Idx|Pair|Code|Indices|2010-05-04|2010-05-03|2010-04-30|2010-04-29|2010-04-28|2010-04-27|2010-04-26|2010-04-23|2010-04-22|2010-04-21|2010-04-20|2010-04-19|2010-04-16|2010-04-15|2010-04-14|2010-04-13|2010-04-12|2010-04-09|2010-04-08|2010-04-07|2010-04-06|2010-04-05|2010-04-02|2010-04-01|2010-03-31|2010-03-30|2010-03-29|2010-03-26|2010-03-25|2010-03-24|2010-03-23|2010-03-22|2010-03-19|2010-03-18|2010-03-17|2010-03-16|2010-03-15|2010-03-12|2010-03-11|2010-03-10|2010-03-09|2010-03-08|2010-03-05|2010-03-04|2010-03-03|2010-03-02|2010-03-01|2010-02-26|2010-02-25|2010-02-24|2010-02-23|2010-02-22|2010-02-19|2010-02-18|2010-02-17|2010-02-16|2010-02-15|2010-02-12|2010-02-11|2010-02-10|2010-02-09|2010-02-08|2010-02-05|2010-02-04|2010-02-03|2010-02-02|2010-02-01|2010-01-29|2010-01-28|2010-01-27|2010-01-26|2010-01-25|2010-01-22|2010-01-21|2010-01-20|2010-01-19|2010-01-18|2010-01-15|2010-01-14|2010-01-13|2010-01-12|2010-01-11|2010-01-08|2010-01-07|2010-01-06|2010-01-05|2010-01-04|2010-01-01|2009-12-31|2009-12-30|2009-12-29|2009-12-28|2009-12-25|2009-12-24|2009-12-23|2009-12-22|2009-12-21|2009-12-18|2009-12-17|2009-12-16|2009-12-15|2009-12-14|2009-12-11|2009-12-10|2009-12-09|2009-12-08|2009-12-07|2009-12-04|2009-12-03|2009-12-02|2009-12-01|2009-11-30|2009-11-27|2009-11-26|2009-11-25|2009-11-24|2009-11-23|2009-11-20|2009-11-19|2009-11-18|2009-11-17|2009-11-16|2009-11-13|2009-11-12|2009-11-11|2009-11-10|2009-11-09|2009-11-06|2009-11-05|2009-11-04|2009-11-03|2009-11-02|2009-10-30|2009-10-29|2009-10-28|2009-10-27|2009-10-26|2009-10-23|2009-10-22|2009-10-21|2009-10-20|2009-10-19|2009-10-16|2009-10-15|2009-10-14|2009-10-13|2009-10-12|2009-10-09|2009-10-08|2009-10-07|2009-10-06|2009-10-05|2009-10-02|2009-10-01|2009-09-30|2009-09-29|2009-09-28|2009-09-25|2009-09-24|2009-09-23|2009-09-22|2009-09-21|2009-09-18|2009-09-17|2009-09-16|2009-09-15|2009-09-14|2009-09-11|2009-09-10|2009-09-09|2009-09-08|2009-09-07|2009-09-04|2009-09-03|2009-09-02|2009-09-01|2009-08-31|2009-08-28|2009-08-27|2009-08-26|2009-08-25|2009-08-24|2009-08-21|2009-08-20|2009-08-19|2009-08-18|2009-08-17|2009-08-14|2009-08-13|2009-08-12|2009-08-11|2009-08-10|2009-08-07|2009-08-06|2009-08-05|2009-08-04|2009-08-03|2009-07-31|2009-07-30|2009-07-29|2009-07-28|2009-07-27|2009-07-24|2009-07-23|2009-07-22|2009-07-21|2009-07-20|2009-07-17|2009-07-16|2009-07-15|2009-07-14|2009-07-13|2009-07-10|2009-07-09|2009-07-08|2009-07-07|2009-07-06|2009-07-03|2009-07-02|2009-07-01|2009-06-30|2009-06-29|2009-06-26|2009-06-25|2009-06-24|2009-06-23|2009-06-22|2009-06-19|2009-06-18|2009-06-17|2009-06-16|2009-06-15|2009-06-12|2009-06-11|2009-06-10|2009-06-09|2009-06-08|2009-06-05|2009-06-04|2009-06-03|2009-06-02|2009-06-01|2009-05-29|2009-05-28|2009-05-27|2009-05-26|2009-05-25|2009-05-22|2009-05-21|2009-05-20|2009-05-19|2009-05-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|10.95|11.15|11.08|11.26|10.93|11.44|11.58|11.6|11.59|11.75|11.87|11.69|11.79|11.67|11.9|12.27|12.5|12.48|12.12|12.11|12.07|12.03||11.92|12.05|12.03|11.9|11.97|11.81|11.93|11.97|11.96|11.82|11.96|11.79|11.64|11.54|11.47|11.51|11.18|11.11|11.11|11.03|11.03|10.97|10.81|10.94|10.63|10.72|10.71|10.55|10.63|10.79|10.85|11.15|11.01||11.11|11.07|10.1|10.05|10.16|10.21|10.16|10.46|10.25|10.08|10.16|10.25|10.36|10.01|10.12|10.37|10.59|10.82|10.84||10.89|10.86|10.91|10.77|10.89|10.9|10.99|11.26|11.32|11.3||11.11|11.39|11.29|11.38||11.44|11.36|10.87|10.98|11.06|10.76|10.9|10.79|10.83|10.75|10.76|10.79|10.74|10.93|11.03|11.3|11.34|11.66|11.39|11.58||11.56|11.4|11.45|11.38|11.57|11.87|11.69|11.72|11.69|11.44|11.38|11.42|11.54|11.25|10.87|10.68|10.62|10.37|10.83|11.09|11.39|11.69|12.04|12.2|12.4|12.33|12.46|12.53|12.34|12.51|12.71|12.49|12.4|12.66|12.89|12.58|12.21|11.88|11.87|12.03|12.39|12.42|12.41|12.37|12.28|12.51|12.36|12.29|11.79|12.03|11.77|11.54|11.74|11.83|11.59|11.66|11.94||11.71|11.55|11.64|11.42|11.61|11.69|11.63|11.77|11.87|12.16|12.21|12.08|12.05|12.21|12.03|12.69|12.35|12.41|12.13|12.35|12.46|12.78|11.55|11.83|11.46|11.45|11.4|11.37|11.38|11.25|11.54|11.71|11.71|11.94|11.98|11.7|11.56|11.56|11.35|11.34|11.29|11.55|11.48|11.78|12.19||12.42|12.75|12.63|12.71|12.66|12.64|12.43|12.24|12.33|12.88|12.56|12.71|12.3|12.39|12.97|13.01|12.81|12.74|12.76|12.78|12.76|12.22|12.31|12.13|12.08|11.77|11.44|11.47||11.14|11.14|11.41|11.43|11.69
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.14|33.59|33.6|34.96|35.47|35.34|36.15|36.25|35.97|34.92|34.93|33.82|34|34.39|35.02|34.75|35.02|35.47|34.94|35.06|35.7|35.99||35.74|35.37|35.68|35.74|35.51|35.87|36.51|35.22|34.95|34.67|35.75|35.49|35.02|35.49|35.16|35.22|35.15|35.12|35.06|35.16|34.94|34.82|34.74|34.89|34.65|34.56|34.55|33.44|33.7|33.88|33.24|32.33|31.81||31.45|32.64|32.76|32.31|32.05|32.77|32.24|32.98|32.98|32.48|32.3|32.89|33.14|33.94|34.16|34.38|35.82|36.49|36.95||35.87|35.9|36.28|35.66|36.21|36.69|36.89|37.62|37.7|37.09||36.78|37.18|37.21|37.19||37.17|36.93|37.34|37.28|37.34|37.01|37.86|36.36|35.78|35.38|35.8|35.85|36.08|36.37|36.5|36|36.5|36.4|35.08|35.38||36.17|35.95|36.44|35.81|36.11|36.59|36.9|36.81|36.51|35.61|35.92|36.6|36.45|34.65|34.7|33.86|33.01|32.87|32.94|33.54|32.83|33.95|34.45|34.78|35.17|34.81|35.41|35.65|35.67|35.75|35.43|34.62|34.36|34.64|34.33|33.26|33.51|32.55|32.35|32.18|33.04|32.68|32.93|32.03|32.32|32.71|33.11|32.85|32.95|32.84|33.35|35.62|35.19|34.65|34.02|32.8|32.51||32.05|31.49|31|31.1|31.42|31.73|32.46|32.51|32.67|32.73|32.84|32.1|31.72|31.72|31.21|32.27|33.43|33.04|31.92|32.82|33.22|32.42|32.01|33|32.68|32.42|32.28|32.06|32.33|32.61|32.63|32.31|31.34|31.26|31.21|31.02|30.87|29.85|28.3|28.37|27.58|27.42|26.47|26.34|27.16||27.64|28.66|28.3|28.62|28|28.52|27.74|27.71|27.31|29.33|28.72|28.68|28.17|28.82|30.15|30.4|30.17|29.77|29.17|29.98|29.44|29.06|29.59|29.36|28.18|27.54|27.25|27.89||26.48|26.07|26.39|26.56|26.48
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.6|38.31|38.05|38.94|38.72|38.97|39.77|39.9|39.54|39.53|39.5|39.23|38.85|39.2|38.76|38.56|38.78|38.83|38.49|38.54|38.85|38.94||38.76|39.01|39.12|39.07|38.81|38.58|38.9|39.4|39.33|39.13|39.23|39.21|38.82|38.81|38.43|38.54|38.49|38.31|37.85|37.88|36.59|36.77|36.71|36.82|36.5|36.59|37.06|36.14|36.49|36.46|36.13|36.37|36.23||35.61|35.88|35.69|35.7|35.44|35.34|35.42|35.79|36.13|36.03|35.78|35.69|35.99|36.02|36.2|36.12|36.98|37.14|37.64||37.08|37.28|37.39|37.12|37.38|37.21|37.27|37.28|37.37|37.57||37.56|37.95|37.92|37.87||37.73|37.55|37.64|37.52|37.16|37.09|37.63|37.63|37.81|37.76|37.9|37.79|37.74|38.49|38.33|37.89|38.42|38.46|38.12|38.19||38.6|38.59|38.81|38.12|38.11|38.43|38.61|38.55|38.17|38|38.06|37.84|37.68|37.13|37.06|35.79|35.66|35.48|34.92|35.31|35.1|35.29|35.42|35.42|35.97|35.35|35.26|35.8|35.63|35.84|35.79|35|35.13|35.24|34.85|34.23|34.03|34.02|34.03|34.17|34.48|34.54|34.99|34.13|34.37|34.96|34.93|34.38|34.56|34.46|34.51|33.92|33.68|33.69|33.61|33.72|33.99||33.84|33.17|33.05|33.14|33.64|33.83|33.87|33.88|34.2|34.41|34.27|33.33|33.05|32.99|33|33.76|33.99|33.51|33.2|33.39|33.66|32.65|33.09|33.27|33.39|32.68|32.19|33.18|32.67|32.42|32.4|31.58|31.06|31.34|31.21|30.98|31.13|30.8|30.21|29.92|29.59|29.54|29.78|29.24|30.06||29.99|31.01|31.09|30.96|30.43|30.36|31.08|30.77|30.86|31.3|31.05|31.75|31.78|32.02|32.71|32.82|32.8|33.6|33.58|33.82|33.45|33.33|33.84|34.06|33.34|33.34|32.53|32.44||31.56|31.19|30.99|31.34|31.9
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17.53|17.4|17|17.93|16.56|17|17.14|16.88|17.62|18.8|18.82|18.63|18.7|18.67|18.34|18.09|17.7|17.57|17.49|18.17|18.44|20.44||19.58|19.34|19.51|19.52|19.46|19.35|19.66|19.89|19.61|19.16|19.2|19.32|18.9|18.54|19.18|19.43|19.47|19.44|19.27|19.17|18.83|18.75|18.96|18.78|18.1|18.12|18|17.92|17.92|17.94|17.99|17.92|17.95||17.53|17.45|17.26|17.2|17.28|17.68|17.49|18.11|18.12|18.58|18.75|18.03|16.69|16.46|16.7|16.53|16.85|17.68|17.34||16.93|17.13|17.58|17.23|17.54|17.66|17.43|17.48|18.01|18.5||17.82|17.88|17.93|17.92||17.82|17.76|17.42|17.18|16.93|17.16|17.98|17.79|17.95|17.4|17.66|17.69|17.89|18|18|17.36|17.61|17.1|16.36|16.08||16.49|15.89|15.81|15.54|15.85|16.46|16.75|16.79|15.78|15.59|16.07|16.2|16.6|16.52|17.08|16.79|16.35|16.05|15.72|15.94|16.05|16.81|17.03|17.7|15.38|14.94|15.22|15.6|15.63|15.82|15.92|16.09|16.02|16.25|15.93|16.29|16.25|15.76|15.07|14.6|14.22|14.35|14.63|14.57|14.61|14|14|14.03|13.68|13.51|13.53|13.61|13.72|13.62|13.45|13.34|13.16||13.08|13.05|13.07|12.91|13.4|13.5|13.75|13.78|13.76|13.6|13.31|13.18|13.19|12.61|13|10.13|10.38|10.92|9.97|10.41|10.13|9.83|10.4|11.13|11.19|10.91|11.1|11.02|11.04|11.56|11.46|9.46|9.34|9.36|10.43|10.3|10.21|10|9.69|9.76|9.35|9.27|9.39|9.68|10.11||10.42|10.79|10.6|10.96|10.81|10.82|10.59|10.24|9.49|9.91|9.83|9.75|9.81|10.46|10.98|11.14|11.27|11.33|10.97|11.08|11.8|12.09|12.71|12.55|11.83|11.7|12.01|12.18||11.97|11.81|11.92|12.06|11.87
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|253.43|265.56|263.1|266.26|264.85|264.79|266.08|272.76|273.8|277.42|277.79|275.32|275.34|297.94|294.79|293.67|286.64|283.38|284.02|282.04|284.39|285.78||284.68|283.84|283.63|281.5|281.62|281.71|278.94|274.77|279.02|280.27|283.47|283.05|282.87|281.86|290.05|290.85|288.5|280.37|281.51|282.38|277.56|272.92|270.79|266.6|263.66|263.47|265.99|267.79|271.66|270.64|271.87|269.36|270.91||266.82|268.46|267.48|268.48|266.99|265.9|263.64|270.67|265.82|266.77|265.23|267.4|271.31|271.47|270.26|275.27|291.77|290.49|294.09||290.28|295.21|293.83|295.53|300.85|301.3|297.34|304.43|312.3|313.68||310.29|311.67|310|311.74||309.54|306.14|300.85|299.63|298.5|297.26|299.17|296.86|298.15|295.54|296.04|294.8|293.81|293.41|292.79|293.15|294.04|295.22|291.78|290.16||293.15|291.83|291.46|285.26|286.77|288.6|289.03|288.42|286.3|284.2|285.56|283.65|281.53|275.82|274.59|270.43|268.91|267.25|268.32|275.79|270.41|274.41|277.37|277.11|277.31|275.82|276.13|276.31|275.19|265.21|267.92|263.31|262.27|258.38|257.34|259.02|249.61|244.5|242.53|243.84|248.17|249.51|249.51|246.48|248.63|249.47|249.77|248.74|245.97|246.1|244.38|239|237.79|236.3|235.7|232.21|229.53||230.87|228.98|226.72|228.1|231.06|232.6|233.26|234.23|235.91|234.59|232.85|230.43|222.2|222.86|222.66|230.22|231.36|229.51|227.19|228.53|228.77|225.4|225.79|227.09|226.32|221.74|223.04|218.33|220.14|222.62|223.58|218.88|214.05|214.16|215.29|215.33|221.51|219.3|212.55|212.36|207.4|205.39|201.44|198.51|205||204.44|209.7|211|212.28|212.87|208.09|204.84|203.04|203.87|210.25|207.23|207.78|208.2|208.59|212.63|214.71|216.51|218.02|219.6|222.38|220.35|216.03|214.41|213.49|208.82|205.4|202.98|202.38||196.94|198.44|198.78|199.63|198.61
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|129.83|137.49|137.1|141.73|139.35|142.02|147.11|143.63|150.09|146.43|144.2|142.43|142.17|145.82|144.28|140.16|141.2|140.06|140.96|134.87|135.56|131.49||131.81|135.77|136.58|135.12|135.06|134.73|128.04|129.26|130.47|130.35|132.76|131.34|131.79|131.13|131.82|133.58|130.51|128.82|130.11|128.91|128.53|125.89|125.53|124.54|118.4|118.2|119.72|117.24|118.01|117.52|118.08|116.31|117.53||119.66|120.09|117.36|118.03|116.83|117.39|115.94|119.1|118.12|118.87|125.41|126.03|122.75|119.48|120.31|121.43|126.62|125.78|127.61||127.14|127.35|129.11|127.35|130.31|133.52|130|132.25|134.69|133.9||134.52|136.49|139.41|139.31||138.47|138.94|133.75|132.79|128.48|126.91|128.36|130.23|131.38|134.15|135.38|131.31|134.11|134.21|137.58|141.17|142.25|138.5|135.91|131.74||134.03|132.94|133|129.66|128.99|131.29|131.25|131.59|132.97|130.53|129.91|130.15|126.67|126.2|120.61|117.1|118.37|118.84|118.81|122.58|121.64|122.07|124.64|118.49|93.45|93.42|94.98|94.68|95.32|96.01|97.46|94.83|93.6|95.71|95.22|93.97|90.91|88.67|89.85|91.04|93.36|91.72|92.21|90.52|92.11|92.38|93.75|90.56|90.28|90.44|90.7|83.55|83.86|84.54|83.85|82.24|80.9||78.87|78.46|78.14|79.16|81.19|82.76|84.31|84|84.19|84.5|85|84.09|83|82.12|81.06|83.58|84.6|85.96|83.56|84.44|85.32|84.47|84.29|85.8|87.44|85.76|86.09|84.34|84.98|84.24|86.49|93.87|88.79|89.01|88.23|85.85|86.11|84.55|81.95|81.47|77.63|78.1|77.36|75.63|78.1||79.32|81.6|83.66|83.03|83.88|82.2|79.27|77.68|79.15|82.96|81.59|82.65|82.15|83.18|84.08|85.69|86.59|87.08|86.36|87.56|85.52|85.68|84.93|83.05|77.99|77.65|77.1|78.39||75.64|75.96|77.97|77.87|75.95
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.68|9.29|9.07|9.72|9.55|9.58|9.97|9.76|9.86|9.78|9.77|9.58|9.81|10.16|9.89|9.56|9.42|9.3|9.42|9.66|9.35|9.53||9.37|9.27|9.27|9.11|9.02|9.03|9.23|9.45|9.31|9.11|9.39|9.67|9.4|8.92|8.93|8.95|8.92|8.63|8.64|8.61|8.5|8.35|8.38|8.21|7.91|7.89|8.05|7.79|7.9|7.93|7.95|8.03|8.06||7.87|7.84|7.64|7.54|7.42|7.35|7.19|7.81|7.91|7.98|7.46|7.88|8.19|8.09|8.07|7.88|8.99|8.87|9.01||8.84|9|9.15|8.65|9.14|9.43|9.47|9.57|9.71|9.7||9.68|9.72|9.75|9.83||9.91|9.67|9.43|9.53|9.05|9.12|9.15|8.82|8.68|8.64|8.58|8.71|8.67|8.52|7.86|8.03|7.3|7.2|7.01|6.85||7.11|6.95|7|6.95|7.05|7.32|6.62|6.43|6.53|6.48|5.32|5.14|5.21|5.04|4.83|4.69|4.64|4.6|4.6|4.93|4.85|5.15|5.42|5.6|5.83|5.77|5.98|5.87|5.74|6.19|6.25|6.08|6.14|5.88|5.51|5.54|5.64|5.54|5.31|5.39|5.66|5.78|5.94|5.83|5.66|6.02|6.08|5.81|5.7|5.67|5.69|5.88|5.72|5.68|5.38|5.2|5.19||4.53|4.53|4.28|4.22|4.36|4.47|4.23|4.06|4.02|4|3.7|3.52|3.52|3.56|3.55|3.69|3.68|3.59|3.59|3.68|3.7|3.71|3.75|3.76|3.74|3.66|3.66|3.71|3.77|3.8|3.77|3.59|3.55|4.08|4.17|4|3.92|3.86|3.55|3.56|3.49|3.48|3.36|3.43|3.55||3.78|3.91|3.87|3.72|3.62|3.64|3.66|3.55|3.62|3.87|3.85|4.08|4.13|4.26|4.47|4.7|4.82|4.75|4.61|4.63|4.65|4.48|4.56|4.73|4.54|4.7|4.71|4.53||4.26|4.34|4.5|4.39|4.14
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.61|34.56|34.3|33.84|33.52|33.34|33.76|34.02|33.98|33.95|33.95|33.8|33.73|33.77|33.9|34.07|34.08|34.27|33.96|34.08|34.3|34.31||34.49|34.18|34.42|34.37|34.09|33.9|33.99|34.3|34.08|34.52|34.76|34.82|34.77|34.39|34.1|34.22|34.15|34.12|34.18|34.25|33.91|33.97|34.12|33.94|33.62|33.68|33.91|33.72|33.65|33.97|33.52|33.55|33.7||32.95|33.08|33.02|33.2|32.82|33.64|33.75|34.7|35.06|34.6|34.65|35.06|35.53|35.61|35.62|35.42|36.11|36.52|36.44||36.01|36.2|36.06|35.62|35.98|35.61|35.19|34.89|34.54|34.94||34.79|35.26|35.32|35.03||35.12|34.73|34.84|35.18|35.08|34.82|35.18|35.06|35.41|35.58|34.92|34.64|34.33|34.25|33.79|34.05|33.94|33.04|32.19|31.55||32.16|32.18|31.86|31.27|30.99|31.66|31.96|32.12|31.62|31.39|31.7|31.72|31.61|31.03|31.33|30.75|30.57|30.39|30.22|30.78|29.66|30.2|30.42|30.81|31.29|31.01|31.27|31.72|31.43|30.96|30.5|30.46|30.83|30.71|30.55|30.72|30.79|30.65|30.37|30.85|30.99|31.05|31.18|30.98|31.11|31.36|31.45|31.95|32.06|31.63|31.83|31.54|31.19|30.69|30.68|30.9|30.86||30.99|30.8|30.79|31.07|31.43|31.86|31.64|31.46|31.26|31.54|31.49|31.19|30.74|30.68|30.89|31.11|31.06|31.14|31.07|31.03|31.19|30.75|30.81|30.89|31.02|30.96|30.65|30.52|30.49|31.14|30.94|30.21|29.72|30.24|29.96|29.8|29.95|29.7|28.98|28.75|28.53|28.59|28.33|28.57|28.95||28.28|29.07|28.89|29.04|28.61|28.92|28.54|28.25|28.75|28.37|28.46|27.79|27.67|27.36|28|27.45|26.8|26.14|26.37|26.8|26.38|26.33|26.44|27.26|26.34|26.09|25.42|25.85||25.15|25.05|25.13|25.81|25.53
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.83|57.59|57.31|58.59|58.18|57.84|58.43|58.88|58.16|58.71|60.18|61.07|60.72|60.64|61.14|60.68|60.37|60.9|60.52|60.35|60.29|60.42||60.8|59.84|60.09|59.91|59.41|59.26|59.07|60.06|60.09|60|58.31|57.43|57.42|56.89|57.43|57.49|57.78|57.76|57.61|57.24|56.77|56.9|56.87|56.9|56.61|56.25|56.74|56.38|57.1|57.38|57.27|57.2|56.99||56.48|56.5|56.84|57.21|57.46|57.68|57.53|59.07|59.23|58.72|58.48|58.08|57.74|56.58|55.71|56.6|56.63|57.2|57.55||56.25|56.16|56.53|56.03|57.02|56.77|56.27|56.79|57.22|57.72||56.57|57.54|57.52|57.66||57.42|57.35|57.22|56.73|55.8|54.58|55.07|55.75|56.86|56.31|56.2|56.08|55.93|56.48|56.85|56.55|57.5|57.08|56.35|56.5||57.08|56.8|56.25|55.38|56.06|56.14|56.28|56.14|55.41|55.22|54.78|54.1|54.91|54.69|54.05|52.12|52.54|52.43|53.62|54.29|53.71|54.41|54.33|56.17|56.85|59.4|58.14|60.24|61.32|61.83|60.57|59.27|59.51|59.42|58.89|58.54|58.86|58.31|58.58|59|60.23|60.46|60.45|60.27|60.78|60.55|60.83|62.31|60.8|60.52|59.69|58.48|59.21|58.54|59.03|59.18|59.16||58.95|58.47|59.1|58.98|59.78|59.61|60.25|61.24|60.36|60.38|60.64|60.29|60.14|59.76|59.84|60.85|60.86|62.16|62.81|61.24|60.49|60.69|62.31|64.41|62.88|62.31|63.11|63.23|62.42|60.77|60.92|59.84|58.37|58.63|58.27|58.79|58.47|57.87|58.1|58.01|57.81|58.13|59.5|52.23|52.05||51.47|52.76|52.94|53.11|52.8|51.92|51.01|51.14|50.99|52.34|53.03|52.81|51.21|49.44|50.4|49.88|50.11|50.75|50.92|50.89|51.01|51.92|50.73|50.1|49.94|50.08|49.75|50.33||49.3|49.49|50.59|49.94|49.34
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.4|30.09|29.93|30.85|30.25|30.04|31.13|30.67|30.42|30.29|30.75|30.41|30.58|31.35|31.35|29.78|29.55|29.11|28.99|29.46|29.29|29.45||28.82|28.82|29.01|28.82|28.49|28.94|29.06|30.43|30.07|29.75|30.16|30.43|30.01|28.92|28.98|29.17|30.08|29.25|29.52|29.5|29.07|29.19|29.62|29.82|29.24|29.63|29.49|29.15|29.89|29.75|29.57|28.38|28.6||27.99|27.67|27.05|27.12|26.8|26.9|26.5|27.65|27.78|27.52|26.96|27.15|27.7|27.6|28.01|27.76|29.06|28.93|29.47||28.96|29.97|30|30.01|31.31|31.49|31.31|31.56|31.62|31.67||31.58|31.76|31.31|31.38||31.69|31.38|31.32|31.12|30.88|30.47|30.69|30.45|30.6|30.49|30.45|30.49|30.22|30.44|30.6|30.66|30.39|30.37|29.99|29.75||29.84|29.74|27.94|27.48|27.84|28.3|28.19|28.18|27.36|27.4|27.72|27.71|27.13|26.52|26.87|26.13|25.83|25.8|25.63|26.36|25.79|26.59|27.2|27.12|27.57|27.25|27.67|27.81|27.66|28.16|28.65|28.02|28.1|27.41|26.37|26.77|26.98|26.36|26.26|26.57|27.58|27.28|28.02|27.58|27.38|27.7|27.28|27.2|27.28|27.47|27.66|28.55|28.68|28.39|29.4|29.28|29.3||28.8|28.15|27.56|27.76|28.25|28.68|28.59|28.64|28.37|28.24|28.42|27.97|27.8|27.22|26.76|27.39|27.81|27.2|27.1|27.16|27.05|27.28|27.57|27.8|27.6|27.37|27.47|27.5|27.55|27.52|27.37|27.39|26.7|25.68|25.82|25.61|25.33|24.94|24.18|24.27|23.95|24.03|23.46|23.8|24.08||24.7|24.86|24.78|24.68|24.78|24.79|23.73|23.34|23.65|24.54|24.41|24.64|24.41|25|25.4|25.74|25.71|25.73|24.43|24.43|24.56|24.35|24.48|25.03|24.41|24.15|23.94|23.66||23.59|23.57|23.8|20.58|19.9
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.34|45.42|44.96|46.04|44.93|44.95|45.54|45.67|45.39|44.65|44.68|43.77|43.56|43.82|43.52|43.96|44.15|44.03|43.88|43.73|44.28|44.21||43.02|43.19|43.54|43.8|43.4|43.66|44.41|44.76|44.85|44.89|46.29|45.8|45.03|45.21|45.17|45.14|45.13|44.66|44.93|44.87|44.23|44.46|44.62|44.3|43.86|43.62|44.04|42.99|43.18|43.17|43.36|42.83|42.03||41.59|41.35|41.27|41.05|40.68|41.19|40.97|42.57|42.35|42.19|41.86|41.97|42.19|40.56|40.77|40.8|41.84|42.79|44.09||43.34|43.49|43.04|42.74|43.93|43.76|43.46|43.35|43.64|44.64||43.46|43.78|43.67|43.55||43.77|43.32|43|42.16|41.59|40.78|41|40.99|40.98|40.47|40.58|40.51|40.6|40.96|41.07|39.99|40.04|39.84|38.94|38.66||39.88|40.06|40.46|39.81|39.85|40.35|41.11|40.89|40.29|40.12|40.73|41.56|41.87|41.2|39.78|41.47|41.62|40.68|40.58|41.72|40.93|42.75|43.12|42.64|41.8|41.73|41.5|42.03|42|42.1|42.33|41.59|41.53|42.03|41.56|39.06|39.03|38.05|37.58|37|37.42|37.94|37.75|36.63|37.3|37.86|38.41|38.21|38.54|38.45|38.34|37.75|38.08|37.64|37.07|36.2|35.78||35.68|34.93|34.77|34.59|35.14|36.37|36.32|36.23|36.05|36.16|35.91|35.4|35.52|35.78|35.45|36.68|37.17|36.92|35.59|36.14|36.49|36.25|31.35|31.68|31.73|31.26|31.39|31.05|31.52|31.19|31.29|30.93|30|30.59|31.03|31.42|30.88|30.5|29.57|29.98|29.66|29.25|28.75|29.13|30.08||30.43|31.26|31.16|30.99|31.01|32.09|31.55|30.33|31.06|32.3|32.33|32.03|31.42|31.81|33.07|33.08|32.67|33.15|32.71|33.26|32.34|32.04|32.68|31.98|29.82|29.4|28.7|28.71||28|28.11|28.85|28.4|27.53
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.24|9.51|9.32|9.59|9.34|9.36|9.62|9.67|9.52|9.26|8.74|8.82|8.84|8.89|8.77|8.66|8.65|8.64|8.57|8.59|8.55|8.52||8.43|8.39|8.42|8.3|8.25|8.09|8.19|8.16|8.03|7.94|8.02|8|8.02|7.99|8.09|8.05|8.03|7.96|7.82|7.82|7.53|7.48|7.46|7.46|7.31|7.21|7.17|7.04|7.16|7.2|7.25|7.23|7.26||7.16|7.1|6.97|7.01|6.93|6.98|6.86|7.12|6.99|6.95|6.86|7.12|7.42|7.35|7.25|7.06|7.43|7.56|7.68||7.35|7.48|7.52|7.42|7.5|7.57|7.52|7.53|7.66|7.64||7.53|7.56|7.47|7.56||7.47|7.22|7.16|7.08|6.98|6.85|6.97|6.93|7.03|6.95|7.02|7.06|6.78|6.75|6.9|7.02|7.01|7.03|7.14|7.16||7.29|7.3|7.35|7.14|7.16|7.36|7.39|7.38|7.3|7.21|7.26|7.25|7.19|6.94|6.93|6.81|6.74|6.76|6.73|7.01|6.87|7.05|7.23|7.28|7.33|7.32|7.1|6.78|6.72|6.81|6.83|6.79|6.81|6.8|6.76|6.79|6.79|6.64|6.6|6.46|6.62|6.62|6.65|6.51|6.56|6.62|6.59|6.57|6.61|6.59|6.5|6.26|6.2|6.15|6.16|6.11|6.18||6.08|5.95|5.9|5.9|6.01|6.07|6.05|5.98|6.05|6.04|6.04|5.94|5.88|5.86|5.7|5.96|6.01|5.9|5.82|5.88|5.91|5.85|5.9|5.91|5.94|5.84|5.81|5.72|5.71|5.72|5.71|5.64|5.6|5.41|5.46|5.42|5.27|5.25|5.08|5.08|4.95|4.87|4.9|4.84|4.95||5|5.1|5.09|5.07|5.09|4.99|4.86|4.79|4.91|4.98|4.85|4.84|4.87|4.86|4.89|5|5.01|5.1|5.14|5.17|5.13|5.03|4.98|4.98|4.85|4.82|4.75|4.67||4.37|4.43|4.5|4.55|4.52
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.39|14|13.78|14.26|14.05|13.93|14.36|14.47|14.37|14.43|14.46|14.3|14.36|14.34|14.41|13.8|13.63|13.46|13.34|13.58|13.48|13.52||13.35|13.47|13.45|13.31|13.21|13.16|13|13.23|12.78|12.49|12.63|12.66|12.45|12.23|12.36|12.41|12.53|12.29|12.36|12.29|12.26|12.39|12.42|12.5|12.24|12.22|12.27|12.01|12.45|12.5|12.68|12.99|12.95||12.47|12.47|12.23|12.15|12.07|12.23|11.8|12.28|12.51|12.52|12.18|12.61|13.04|12.65|12.64|12.63|13.58|13.8|13.97||13.73|14.35|14.27|14.2|14.87|14.55|14.01|14.16|14.19|14.3||13.94|14.06|13.74|13.86||14|13.95|13.94|13.84|13.62|13.35|13.59|13.53|13.56|13.38|13.31|13.49|13.32|13.25|13.32|13.07|13|12.89|12.31|12.29||12.43|12.35|12.4|12.28|12.48|12.86|12.94|13.05|12.72|12.82|13.25|13|12.98|12.4|12.4|11.94|11.89|12.3|12.2|12.75|12.37|12.62|12.93|12.95|13.23|13.12|13.47|13.54|13.38|13.59|13.71|13.44|13.62|13.22|13.08|13.01|13.15|12.76|12.68|12.89|13.38|13.28|13.5|13.1|13.02|13.24|13.27|12.66|13.03|13.03|13.39|13.35|13.3|13.51|13.64|13.9|13.68||13.45|13.15|12.97|12.93|13.18|13.27|13.29|13.32|13.25|13.48|13.74|13.46|13.3|13.37|13.12|13.55|13.97|13.66|13.22|13.53|13.52|13.41|13.73|13.94|14.01|13.8|13.63|13.61|13.38|13.31|13.19|13.49|13.25|12.83|12.79|12.67|12.74|12.31|11.64|11.42|11|10.95|10.72|10.93|11.25||11.13|11.13|11.01|11.05|10.91|10.97|10.8|10.61|10.5|10.98|10.84|10.94|10.9|11.1|11.23|11.15|10.92|11.03|10.86|10.98|11.54|11.38|11.61|12.06|11.26|11.3|11.08|10.93||10.67|10.64|10.97|11.13|11.12
00014|39320|/equities/asml-holdings|NASDAQ100|33.48|34.56|33.92|34.6|34.29|34.93|36.93|37.01|37.07|36.89|37.21|36.07|35.93|36.28|36.39|37.38|37.24|37.35|36.84|37.27|37.23|37.37||37.02|36.76|36.51|36.93|36.67|36.48|36.17|36.76|35.83|34.92|35.35|35.84|35.51|34.78|35.77|35.81|35.82|35.36|35.68|35.11|34.27|34.6|34.19|32.76|32.02|31.89|32.2|32.02|33.25|33.03|33.33|32.97|33.39||32.66|32.81|32.7|32.68|31.76|32.28|32.22|33.9|33.76|33.19|32.45|33.15|33.81|33.62|33.54|32.95|34.45|34.48|34.01||33.99|34.76|35|34.05|34|34.74|35.59|36.61|36.28|36||35.4|35.78|35.62|35.62||35.91|35.78|36.01|35.2|34.71|34.27|34.99|34.52|34.8|33.76|33.32|33.44|33.44|33.91|34.23|34.09|33.97|33.19|32.18|32.15||32.77|32.27|31.96|31.29|31.45|33.09|33.25|32.64|31.66|30.63|30.82|29.93|30.66|29.77|29.95|29.01|28.55|28.21|27.98|29|27.7|29.31|30.41|31.2|32.01|31.19|30.56|30.84|30.61|31.41|32.19|32.87|32.6|31.58|30.81|30.53|31.07|29.95|29.33|29.4|30.71|30.19|30.68|30.17|30.42|30.76|31.1|30.65|30.46|30.16|31.48|31.16|30.62|30.51|30.91|30.52|29.54||28.89|28.11|27.34|27.66|28.53|29.05|28.94|28.55|28.05|27.84|27.94|27.17|26.98|26.47|25.96|26.56|27.02|26.88|26.23|26.51|26.68|26.15|26.39|27.37|27.41|27.01|26.25|25.57|25.3|25.04|25.39|25.42|25.29|24.8|24.96|24.73|24.34|24.29|22.85|22.84|22.06|22.5|22.03|22.33|22.68||22.92|23.13|22.48|22.32|22.2|21.89|21.41|20.82|20.87|21.48|21.11|21.42|21.48|21.61|22.1|22.05|22.19|21.71|21.26|21.31|22.06|21.79|22.6|22.68|21.5|20.99|20.92|21.25||20.58|20.64|21.07|21.11|20.75
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|33.25|34.89|33.99|34.67|34.13|33.84|34.72|34.22|33.64|32.45|32.16|31.26|31.55|31.88|31.7|31.7|31.43|31.13|31.09|30.65|30.91|30.18||29.16|29.38|29.4|29.56|29.5|29.49|29.43|29.71|29.5|29.11|29.42|29.52|29.31|29.26|29.16|29.03|29.18|29.06|28.91|28.85|28.47|28.61|28.49|28.15|27.88|27.93|27.89|25.66|26.08|25.99|25.92|25.88|25.24||24.22|24.18|23.59|23.55|23.1|23.07|22.95|24.02|23.95|23.81|23.79|23.79|24.47|24.38|24.75|25.1|25.69|26.12|26.17||26.08|26.6|26.25|25.89|26.25|26.26|25.48|25.34|25.28|25.67||25.41|25.52|25.51|25.44||25.88|25.3|25|25.02|24.61|24.19|24.52|24.45|24.56|23.63|23.44|23.74|24.5|24.72|24.95|23.91|23.91|23.96|23.45|23.62||24.03|23.88|24.36|23.81|24.05|24.2|27|27.44|27.25|26.98|27.69|27.6|27.59|26.49|26.12|25.43|25.23|25.23|24.93|25.85|25.48|25.78|26.11|26.58|27.08|26.93|25.71|25.97|25.49|25.49|25.23|25.09|25.02|24.47|23.92|23.86|23.76|23.01|22.62|22.85|23.8|24.2|24.06|23.61|23.52|23.71|23.9|24.07|23.54|23.56|24.07|23.49|23.92|24.19|23.78|22.91|22.81||23.12|22.56|22.76|22.7|23.43|23.92|24.26|24.19|24.28|24.02|24.51|24.27|24.17|24.36|23.84|25.38|24.2|24.73|23.98|23.87|23.76|21.81|21.76|21.92|21.89|21.81|21.79|21.92|22.51|21.9|22.3|21.96|21.14|20.34|19.31|18.77|18.68|18.46|18.04|17.96|17.79|17.75|17.01|17.69|18.17||18.11|18.66|18.98|19.54|19.75|20.08|19.84|19.74|19.8|20.54|20.72|20.97|20.98|21.31|22.24|22.4|22.3|22.46|22.03|22.17|22.19|22.08|22.22|22.66|21.46|21.19|21.16|21.12||20.7|18.83|19.14|19.42|19.48
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|69.3|70.9|68.9|70.99|62.14|62.01|64.08|64.58|64|63|63.58|61.35|63.24|64.9|63.77|62.67|62.62|62.55|61.98|61.77|61.94|60.13||60|59.7|59.82|60.35|59.64|59.2|60.85|59.49|57.97|56.97|56.47|56.7|57.32|57.68|55.02|55.41|54.92|53.91|53.43|52.08|52.38|51.7|51.89|52.29|51.87|50.89|50.55|50.17|50.72|50.02|49.76|48.75|48.95||48.8|48.75|48.21|43.5|44.32|44.88|44.09|44.98|42.62|42.57|41.17|41.78|42.44|41.94|41.52|41.69|44|43.97|44.08||46.77|46.42|43.95|38.65|40.06|40.43|40.46|41.25|40.59|41||41.12|41.62|41.96|42.43||41.6|41.42|39.88|40.74|41.44|41.58|42.63|42.4|42.45|41.81|42.23|42.65|41.88|42.1|42.53|42.79|43.47|43.55|43.37|43.97||44.22|43.55|43.9|42.76|42.8|43.51|44.15|43.83|43.25|42.72|43.05|42.81|42.59|40.97|39.62|38.64|38.3|37.55|37.79|39.34|39.68|38.37|43.3|43.53|41.56|40.59|40.87|41.1|39.58|39.99|41.02|40.75|41.35|42.71|41.27|41.38|40.1|38.19|37.52|37.2|39.1|39.44|39.6|38.76|39.02|39.49|39.63|40.02|40|39.92|40.29|39.75|37.95|36.99|37.24|36.36|35.72||34.33|32.95|32.49|31.88|33.01|33.95|34.01|34.37|34.78|34.5|34.5|33.92|33.08|32.74|32.16|33.96|34.72|34.86|34.58|35.19|34.7|34.13|34.7|35.14|35.45|34.81|35.18|34.45|35.11|35.68|35.81|33.26|32.46|33.21|33.62|32.16|32.25|31.58|29.91|29.06|28.42|28.18|27.49|27.61|28.58||28.95|29.51|30.11|29.82|30.12|29.32|28.34|27.28|27.8|29.76|29.4|29.59|28.9|29.23|28.9|30.07|29.83|30.92|30.39|30.41|29.34|28.69|27.8|28.6|26.38|25.82|25.11|24.74||23.99|24.05|24.7|24.7|24.36
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|52.3|53.6|53.29|53.31|52.12|52.1|52.25|52.59|52.03|52.72|53.91|54.79|53.64|54.41|54.96|55.07|56|56.52|56.43|57.27|57.5|57.53||57.52|57.39|57.71|58.42|58.15|58.27|58.85|59.84|59.82|59.63|59.2|59.36|59.73|58.9|58.76|58.78|58.71|57.84|57.67|57.21|56.66|56.79|57.31|56.78|55.01|54.89|55.29|55.25|55.67|56.61|55.98|56.23|55.12||55.21|55.69|54.39|54.09|52.84|53.53|53.1|54.6|54.94|53.91|53.74|53.27|53.58|53|52.67|53.06|53.21|54.72|55.23||54.18|54.36|54.08|53.25|53.9|54.08|52.99|53.43|53.38|53.64||53.5|53.7|53.4|53.27||52.24|52.16|52.32|51.09|50.07|49.45|50.25|49.43|48.87|48.65|48.26|48.17|48.06|48.3|48.18|47.38|47.74|47.84|46.94|46.92||47.45|47.38|46.79|46.38|45.85|46.16|46.05|46.53|46.72|46.5|46.43|45.51|45.41|45.76|44.39|42.8|43.25|42.59|42.13|43.08|43.53|44.55|44.13|43.81|47.23|46.43|48.06|49.39|49.2|49.79|50.04|48.8|48.69|49.01|48.6|49.17|49.02|48.54|48.89|49.34|50.52|51.41|50.57|50.11|50.23|50.23|50.53|50.89|50|50.45|51.55|51.41|50.83|50.84|50.33|51.04|51.18||51.01|49.91|49.19|49.24|50.2|49.93|50.05|49.92|49.71|49.53|49.97|49.57|49.03|48.35|48.25|48.78|48.92|49|47.81|47.93|47.28|46.65|47.62|48.61|48.36|47.55|47.36|48.12|49.02|49.21|48.98|48.59|46.86|47.76|46.92|46.07|47.1|46.67|45.94|46.16|44.75|45.43|44.86|44.49|45.22||45|46.77|45.15|47.32|50.07|49.99|49.23|48.73|49.1|51.67|51.99|51.82|50.89|50.19|51.38|51.46|51.62|52.38|51.83|52.12|53.15|53.43|52.32|50.9|51.79|51.1|50.98|51.24||50.39|50.73|51.64|50.83|50.7
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|258.37|269.08|262.05|273|261.78|264.3|270.36|261.7|258.31|253.15|255.28|247.58|254.86|264.98|265.26|257.6|260.23|259.49|259.31|259.81|261.6|257.65||257|255|255.99|255.67|252.11|255.03|243.8|244.41|243.02|239.01|242.81|242.92|241.81|238.86|238.91|242.21|240.99|238.33|240.18|235.34|233.12|235.82|241.34|238.54|226.71|223.87|225.02|225.09|229.07|230.57|232.95|212.87|211.21||207.78|208.9|206.4|205.38|200.62|196.96|200.01|208.53|204.42|204.2|195.35|201.68|207.52|204.44|202.84|204.2|208.04|206.31|208.7||208.77|208.77|214.3|213.98|218.91|216.21|216.13|219.08|226.56|223.96||218.41|223.61|224.67|229.24||228|229|220.31|219.23|216.39|215.48|221.5|218.31|221.46|220.7|221.72|217.74|216.06|216.12|220.72|220.01|218.03|214.8|214.12|208.21||212.9|210.88|211.89|208.75|207.64|209.68|209.29|206.14|201.93|197.15|196.8|204.22|173.73|172|168.01|165.52|164.5|162.58|157.79|162.62|164.47|171.98|179|177.14|175.03|176|176.07|172.94|168.12|171.88|171.45|170|170.95|170.91|171.51|173.99|171.13|167.64|163.28|161.81|165.82|167|164.93|162.07|159.62|161.68|164.55|165.05|163.78|166|168.24|163.1|163.12|162.9|162.18|160.32|157.64||153.79|151.63|150.83|149.21|153.98|156.47|156.36|151.11|152.32|150.21|153.56|152.87|146.88|146.62|144.85|148.76|150.57|148.64|153.72|150.24|131.32|129.91|132.42|130.13|133.73|129.62|126.94|122.55|124.18|122.72|123.39|123.03|120.85|119.72|118.91|116.08|117.2|115.51|110.32|109.06|106.61|106.4|103.75|105.88|108||110.07|112.62|111.55|114.65|114.92|113.73|110.37|106.58|106.79|112.56|110.15|110|109.35|111.05|115.31|115.61|115.81|118|116.28|116.32|116.37|115.79|115.39|114.3|110.11|107.78|104.83|105.28||101.25|100.45|102.84|103.99|101.6
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|20.05|21.12|20.51|21.4|21.01|21|21.79|21.49|21.53|21.84|22.37|21.9|21.88|21.96|21.55|20.15|20.02|20.01|20.1|20.48|20.68|20.26||20.5|20.56|20.38|20.22|19.91|19.65|19.62|20.22|19.94|20.11|19.98|19.89|19.5|19.42|19.65|19.86|19.74|19.35|19.31|19.36|19.06|18.91|18.72|18.3|18.15|18.09|17.74|17.38|17.35|17.53|17.45|17.41|17.48||17.36|17.13|16.8|16.99|17.01|17.2|17.22|17.62|17.7|17.5|17.38|17.72|17.41|17.76|17.65|17.56|17.98|17.96|17.81||18.24|18.43|18.42|19|19.29|19.17|19.03|19.15|19|18.86||18.29|17.69|17.53|17.38||16.78|16.78|16.73|16.49|16.39|16.31|17|16.74|16.85|16.58|16.77|16.81|16.75|16.87|16.52|15.93|15.61|15.96|15.86|15.86||15.5|15.26|15.19|15.44|15.57|16.03|16.07|16.01|15.58|15.6|15.36|15.45|15.66|15.29|15.32|14.78|14.49|14.87|15|15.04|14.93|15.45|15.84|16.05|16.28|16.49|16.53|16.24|16.43|17.16|16.86|16.53|16.34|16.25|16.01|16.13|16.47|16.49|16.09|16.31|17.07|17.03|17.65|17.13|17.49|17.4|17.25|16.61|16.2|16.64|17.58|17.18|16.65|16.88|17.05|17.26|17.7||17.76|17.45|17.68|17.85|18.2|18.47|18.16|17.85|17.85|17.5|17.82|17.76|17.89|17.07|16.22|16.6|16.55|16|15.67|15.97|16.43|16.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|7.3|7.64|7.45|7.65|7.15|7.16|7.37|7.35|7.34|7.17|7.18|7.22|7.11|7.01|6.99|6.89|6.9|6.84|6.8|6.82|6.76|7.03||6.77|6.67|6.65|6.68|6.62|6.64|6.73|6.72|6.72|6.87|6.68|6.5|6.32|6.32|6.36|6.36|6.4|6.3|6.25|6.22|6.18|6.01|5.95|5.76|5.7|5.74|5.76|5.66|5.7|5.8|5.82|5.77|5.65||5.66|5.64|5.54|5.45|5.6|5.73|5.77|6.08|6.09|5.91|5.81|5.84|5.99|5.93|5.95|5.97|6.12|6.18|6.22||6.22|6.32|6.39|6.2|6.34|6.34|6.25|6.13|6.06|6.12||5.99|6.04|6.05|6.03||6.02|5.85|5.86|5.83|5.88|5.75|5.91|5.76|5.95|5.97|6.09|6.01|6.12|6.27|6.33|6.19|6.29|6.23|6|6.16||6.27|6.17|6.11|6.09|6.02|6.15|6.19|5.76|5.72|5.64|5.81|5.9|5.9|6.02|6|5.85|5.86|6.02|6.11|6.35|7.03|7.35|7.6|7.62|7.8|7.87|7.77|8.02|8.04|8.15|8.08|7.83|7.64|7.7|7.57|7.47|7.59|7.29|6.98|7.1|7.34|7.44|7.37|7.18|7.2|7.31|7.32|7.23|7.18|7.07|7.14|7.07|7.09|6.89|6.91|6.51|6.37||6.36|6.15|6.13|6.09|6.27|6.38|6.25|5.94|5.95|5.98|6.04|5.87|5.81|5.79|5.69|5.85|5.92|5.78|5.55|5.73|5.9|5.81|5.7|5.95|5.97|5.9|6.22|6.23|6.23|6.14|6.17|6.14|5.93|6|5.87|5.92|5.93|5.77|5.53|5.55|5.43|5.37|5.28|5.36|5.62||5.78|5.93|5.9|6.09|6.01|5.95|5.77|5.67|5.66|6.01|6.06|6.05|5.96|6.04|6.31|6.35|5.93|5.92|5.81|5.97|6.02|5.79|5.81|5.7|5.65|5.99|5.78|5.78||5.62|5.55|5.75|5.75|5.67
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|21.12|21.68|21.19|21.88|22.57|22.33|22.85|22.89|22.48|22.45|22.4|21.97|22.13|22.03|22.1|21.8|22.07|22.05|21.53|21.22|21.51|21.58||21.43|21.23|21.23|21.09|21.57|21.76|22.25|22.26|22.13|21.8|21.86|21.85|21.4|21.14|21.3|21.29|21.16|20.98|20.93|21.16|20.72|20.74|20.96|21.23|20.74|20.58|20.63|20.23|20.53|20.43|20.32|20.09|19.91||19.68|19.81|19.34|19.74|19.34|19.14|18.92|19.29|19.72|19.42|18.91|20.07|20.62|20.64|20.72|20.88|21.32|21.7|22.23||21.76|22.05|22.09|21.75|22.18|22.63|22.68|22.55|22.31|21.07||20.61|20.9|20.93|21.06||20.9|20.78|20.43|19.68|19.47|19.2|19.93|19.48|19.3|19.24|19.03|18.79|18.81|18.83|19.3|19.04|19.52|19.16|18.82|18.84||19.27|19.39|19.42|18.96|18.97|19.35|20.02|20.15|20.04|19.82|20.11|19.74|19.89|19.36|19.25|18.91|19.08|19.04|19.01|19.5|19.21|19.98|20.42|20.5|20.84|20.45|20.77|21.38|21.09|21.21|21.25|21.3|21|21.1|20.32|19.52|18.83|18.38|18.12|18.04|18.7|18.49|18.66|18.27|18.26|18.44|18.79|18.47|17.73|17.16|17.22|17|16.86|16.72|16.47|16.41|16||15.93|15.74|15.55|15.44|15.43|15.68|15.99|15.99|16.07|16.11|16.23|15.91|15.76|15.64|15.52|15.93|16.09|16.15|15.81|16|15.96|15.72|16.24|16.41|16.57|16.27|16.39|16.28|16.05|16.25|16.47|16.05|15.4|15.5|15.57|15.7|15.74|15.16|14.9|14.83|14.4|14.46|14.29|14.2|14.94||15.01|15.67|15.57|15.96|15.4|15.15|14.39|14.29|14.49|14.92|14.98|14.91|14.71|14.64|14.77|14.66|14.44|14.45|14.55|14.38|14.29|14.45|14.63|14.61|14.57|14.65|14.65|14.81||14.13|13.98|14.54|14.65|14.43
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.75|39.5|37.9|37.25|36.5|36.5|36.5|36.25|36|35.51||36.01|36.1|36|35.25||35|34.7||34.55|34.55|35||35|34.5|34.45|34.5|34.75|34.5|35|35|34.43|34.75|34.75|34|32.75|33|32.5|32.5|33|32.75|31.75|31.75|31.02|30.75|30.4|30.1|29.75|29.5|||29.7||29.7||||29.74|29.74|29.75|29.8|29.85|30.5|30.25|29.75|30.5|30.5|30.63|30.75|30.75|30.75|31.25|31.5|31.6|31.75|32||32.25|32.75|32.75|33.5|33.5|33.5|35||35|34.5||35.5|||||34.5||||35.25|34.75|35.25|35|36|35.5|35.75|36|36.5||36.25|36|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|34.35|35.35|35.62|35.79|35.65|35.96|35.53|36.02|35.67|35.67|35.58|35.26|35.32|35.65|36.11|35.95|36.09|36.14|35.92|35.93|36.23|35.8||35.1|35.07|34.8|34.65|34.7|34.84|34.93|34.85|34.81|34.3|34.44|34.36|34.51|34.6|34.76|34.7|34.5|34.04|33.76|33.75|33.56|33.2|33.13|32.91|32.6|32.58|32.78|32.63|32.83|33.1|32.84|32.87|32.79||32.74|32.92|32.75|32.88|32.31|32.32|32.47|32.61|32.4|32.05|31.98|33.55|33.17|32.98|32.99|33.04|33.2|33.67|34.52||34.41|34.1|33.85|33.75|33.68|33.59|33.92|34|33.82|34.11||33.88|34.27|34.23|34.25||34.06|33.81|33.19|33.14|33.13|32.94|33.73|33.31|33.53|33.37|33.11|33.1|33.39|33.45|33.06|32.44|32.86|32.78|31.59|31.94||32.54|32.9|33.19|32.48|32.77|33.18|32.82|32.9|32.32|31.97|32.27|32.31|32.61|32.31|32.37|31|31.01|31.12|31.05|31.31|30.73|31.31|31.74|31.8|31.61|30.1|30.15|30.08|29.6|29.69|29.96|29.74|29.88|29.62|29.27|29.4|29.19|28.41|28.47|27.96|28.35|27.89|28.05|27.87|27.93|27.86|27.24|27.19|27.28|27.75|28.02|27.46|27.84|27.66|27.83|27.61|27.38||27.49|26.77|27.02|27.11|27.87|28.07|27.9|28.18|28.29|28.26|28.25|28.23|27.86|27.55|27.53|27.98|28.63|27.42|26.82|27.09|27.17|26.83|26.77|26.59|26.81|26.69|26.64|26.47|26.09|24.84|24.8|24.73|24.57|24.57|24.45|24.31|24.18|23.87|23.12|22.87|22.37|22.36|22.27|22.24|22.94||23.05|23.22|23.47|23.58|23.65|23.7|23.72|22.84|22.83|23.39|23.35|23.96|23.7|24.01|24.09|23.84|23.98|23.86|23.78|23.88|23.37|23.49|23.76|23.55|23.35|23.3|22.92|23.79||23.61|23.73|23.93|23.65|23.13
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.53|27.15|26.94|27.31|27.17|27.16|28.05|28.39|28.34|27.99|27.89|27.66|27.58|27.81|27.64|27.51|27.28|27.41|27.41|27.49|27.81|27.81||27.69|27.77|28.04|28.01|27.59|27.88|27.98|28.24|28.11|27.8|27.46|27.18|26.79|26.46|26.35|26.34|26.11|25.84|25.7|25.23|24.98|24.77|24.56|24.79|24.49|24.53|24.36|23.91|24.24|24.2|23.83|23.57|23.47||24.31|24.33|24.15|24.39|24.2|24.53|24.51|25.01|25.14|24.92|24.81|24.66|24.92|24.72|24.91|24.95|25.46|25.94|26.34||25.93|26.36|26.53|26.13|26.48|26.59|26.33|26.11|26.04|26.08||25.76|25.87|25.96|25.8||26.06|26.04|29.33|29.27|29.19|28.43|28.97|29.08|29.27|28.98|28.63|28.41|28.66|29.09|29.06|28.39|28.59|28.38|27.76|27.99||28.41|28.2|28.25|27.63|27.76|28.22|28.59|28.57|28.48|28.37|28.69|28.64|28.97|28.43|28.28|27.85|27.7|27.67|27.36|27.81|27.57|27.96|27.98|27.78|28.42|28.38|28.86|29.23|28.9|29.14|28.97|28.85|28.85|29.18|29.03|28.98|29.38|29.19|28.7|28.97|29.95|30.16|30.32|29.7|29.84|28.01|29.43|29.32|29.42|29.11|28.9|28.53|28.48|28.04|28.03|27.82|27.65||27.39|26.94|26.49|26.74|27.11|27.48|27.67|27.54|27.31|27.25|27.37|26.8|26.71|26.35|25.98|26.56|27|26.51|25.89|26.28|26.48|25.41|25.27|25.37|25.05|24.88|24.92|24.44|24.32|24.12|24.16|23.9|23.24|23.03|22.5|22.34|22.27|22.84|22.05|21.64|21.35|21.47|21.7|21.41|21.99||21.94|22.79|22.57|22.66|22.65|22.84|22.17|21.85|21.93|22.16|22.14|22.12|21.96|22.22|22.67|22.58|22.49|22.69|22.5|22.56|22.49|22.41|22.89|23.2|23.01|24.32|24.39|24.89||24.27|24.37|25.05|25.28|25.3
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.56|27.54|26.93|27.53|27.04|27.01|27.57|27.47|27.32|27.24|27.18|27.07|26.98|27.21|26.88|26.44|26.53|26.6|26.28|26.34|26.22|26.17||25.83|26.03|26.65|26.51|26.47|26.43|26.45|26.64|26.28|26.15|26.34|26.26|26.15|26.08|25.88|25.97|25.87|26.13|26.13|25.21|24.95|24.84|24.61|24.6|24.33|24.33|24.34|24.05|24.3|24.36|24.28|24.07|24||23.76|23.93|23.76|23.89|23.5|23.7|23.16|23.07|23.02|22.73|22.47|22.52|23.15|22.9|22.99|22.97|23.98|24.41|24.85||24.4|24.95|24.64|24.2|24.59|24.66|24.53|24.42|24.58|24.69||23.94|24.18|24.1|24.08||23.96|23.78|23.75|23.64|23.33|23.18|23.45|23.48|23.84|23.77|23.94|23.86|23.81|24.21|24.16|23.83|23.87|23.92|23.4|23.38||23.74|23.74|23.9|23.46|23.68|24|24.09|23.87|23.71|23.4|23.92|23.65|23.99|23.82|23.93|23.29|22.91|23|22.81|23.52|23.02|23.54|23.7|24.17|24.18|23.96|24.11|24.25|24.02|24.37|24.38|23.89|23.78|24.03|23.67|23.61|23.35|22.94|22.67|23.09|23.54|23.3|23.61|22.62|22.65|22.8|23.41|23.63|23.4|23.39|23.36|22.98|22.79|23.09|23.01|22.23|21.92||21.84|21.49|21.55|21.17|21.6|22|21.88|21.93|22|22.06|22.19|21.89|21.24|21.01|20.73|21.31|21.51|21.43|21.17|21.64|22.19|22.31|22.17|22.44|22.57|22.01|21.98|21.72|21.93|21.84|21.88|21.9|21.45|21.59|21.15|20.51|20.12|19.81|18.73|18.57|18.34|18.17|18.13|18.24|18.53||18.5|18.8|18.65|18.99|18.91|19.03|18.61|18.57|18.41|18.92|18.99|19.2|19.08|19.36|19.91|20.1|19.95|20.08|19.87|19.87|19.67|19.36|19.61|19.5|18.5|18.51|18.22|18.49||17.9|18.1|18.6|18.88|18.72
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|25.9|26.01|25.55|26.02|25.49|25.75|26.6|26.66|26.84|26.39|26.51|26.02|26.39|26.83|26.96|26.84|25.98|25.86|25.45|25.55|26.12|25.99||25.41|25.49|25.73|25.57|25.55|25.73|25.96|26.26|25.93|25.62|25.91|25.81|25.63|25.43|25.4|25.5|25.41|25.14|25.01|25.34|24.82|24.92|25.5|25.24|24.07|24.08|24.09|23.61|23.66|23.75|23.65|23.59|23.71||23.58|23.58|23.17|23.25|21.87|21.83|21.56|22.59|22.59|22.34|21.83|22.28|23.05|22.79|22.64|22.59|23.4|23.58|24.16||23.96|24.05|24.39|23.6|23.24|23.43|22.77|23.66|23.66|23.4||22.66|22.74|22.79|23.11||23.11|23.12|22.89|22.61|22.23|21.84|21.98|21.56|21.94|21.82|22.16|22.05|22.08|22.14|22.21|22.11|22.75|22.57|21.96|21.75||22.47|22.32|22.3|21.84|22.09|22.78|22.86|22.77|22.41|22.07|22.09|21.96|22.1|21.5|21.39|20.93|20.98|19.4|19.32|20.1|19.75|20.04|20.09|20.26|20.43|20.45|20.58|20.2|19.7|20.07|19.84|19.75|19.63|19.37|19.5|19.8|19.5|19.37|18.77|18.63|19.33|19.39|19.32|18.91|18.96|19.33|19.66|19.4|19.25|19.16|19.09|18.55|18.57|18.57|18.8|18.73|17.98||17.7|17.3|17.2|17.28|17.43|17.64|17.72|17.5|17.75|17.39|17.23|16.95|17.1|16.95|16.75|17.21|17.3|17.41|16.89|17|17.07|17.02|17.3|16.8|15.23|14.79|15.1|15.06|15.12|15.37|15.18|15.04|14.63|14.6|14.79|14.51|14.18|13.97|13.59|13.49|13.21|12.73|12.78|12.88|13.21||13.3|13.61|13.35|13.6|13.31|13.13|12.8|12.45|12.45|12.87|12.81|12.87|12.76|12.9|13.39|13.29|13.29|13.74|13.54|13.62|13.4|12.96|13.34|13.29|12.6|12.73|12.89|12.88||12.4|12.45|12.74|12.82|13.2
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.87|20.39|19.77|20|18.81|18.46|19.08|18.96|18.8|18.53|18.54|18.58|18.32|18.86|18.93|18.67|18.63|18.5|18.43|18.29|18.76|18.82||18.86|18.83|18.74|18.5|18.34|18.44|18.18|18.09|17.78|17.53|17.67|17.58|17.49|17.53|17.42|17.57|17.53|17.51|17.56|17.43|17.17|16.96|16.8|16.83|16.44|16.14|16.42|16.14|16.19|16|15.73|15.66|15.67||15.34|15.33|15.31|15.39|15.21|15.42|15.52|15.97|16.29|15.94|15.83|15.62|15.85|15.7|16.01|15.85|16|16.52|16.81||16.63|16.67|16.77|16.51|16.81|16.92|16.97|16.62|16.74|16.97||16.86|17.07|17.08|17.07||17.17|17.11|17.2|17.37|17.24|17.11|17.51|17.57|17.57|17.64|17.58|17.54|17.36|17.27|16.13|15.91|14.94|14.96|14.66|14.88||15.07|15.12|15.09|15.01|15.04|15.13|15.51|15.85|15.43|15.33|15.1|14.85|15.15|14.59|14.2|14.06|14.51|14.51|14.5|15.01|14.65|14.71|14.84|15.06|15.52|15.11|15.36|15.44|15.26|15.27|15.36|15.36|15.28|15.55|15.65|15.53|15.46|15.34|15.24|15.67|16.88|17.38|17.04|16.69|16.72|16.84|17.21|17.26|17.29|17.05|17.55|17.42|17.44|17.21|17.15|16.85|16.47||16.33|15.48|15.42|15.15|15.32|15.71|15.55|15.14|15.21|15.1|15.07|14.55|14.61|14.34|14.56|14.81|14.95|14.85|14.76|15|14.96|15.05|15.06|15.4|15.13|14.86|15.02|14.59|14.89|14.89|14.5|14.49|14.15|14.31|14.5|14.15|14.16|14.1|13.56|13.52|13.26|13.39|13.5|13.3|13.9||13.89|14.47|14.46|14.36|14.22|14.36|13.83|13.79|13.62|13.87|13.87|13.86|13.53|13.82|14.35|14.51|14.29|14.4|14.35|14.11|14.47|14.19|14.46|13.92|13.77|14.19|14.3|14.68||14.22|14.45|14.87|15|15.16
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|17.85|18.05|17.84|17.8|17.55|17.54|17.66|17.64|17.54|17.52|17.5|17.2|17.46|17.77|17.75|17.64|17.69|17.58|17.8|17.97|18|17.96||17.8|17.8|17.81|17.95|17.62|17.68|17.84|18.15|18.02|17.64|17.72|17.73|17.75|17.76|17.69|17.62|17.57|17.48|17.75|17.7|17.32|17.52|18.5|18.14|17.84|17.9|17.89|17.75|18.1|18.05|17.96|17.72|17.63||16.85|16.7|16.53|16.61|16.55|16.61|16.58|17.09|17.2|17.01|16.88|17.07|17.33|17.32|17.35|17.14|17.41|17.64|17.77||17.59|17.87|17.73|17.88|18|18.07|18.02|18.12|18.2|18.2||18.31|18.41|18.41|18.39||18.3|18.21|18.11|17.73|17.68|17.59|18.07|17.96|17.95|17.82|17.41|17.57|17.74|17.96|17.97|17.62|17.95|16.5|16.21|16.1||16.34|16.34|16.5|16.48|16.67|16.87|17.02|16.88|16.64|16.57|16.79|16.66|16.6|16.44|16.45|16.25|16.34|16.22|16.09|16.17|15.99|16.24|16.39|16.53|16.68|16.52|16.65|16.86|16.65|16.89|16.91|16.79|16.78|16.96|16.73|16.62|16.64|16.45|16.24|16.26|16.61|16.49|16.5|16.43|16.31|19.12|18.65|18.75|18.72|19.09|19.18|18.68|18.5|18.36|18.48|18.27|17.8||17.88|17.77|17.73|17.55|17.67|17.82|17.92|18.04|18.09|18.12|18.18|17.8|17.75|17.55|17.58|17.83|17.98|18.07|17.98|18.23|18.45|17.66|17.65|17.84|17.77|17.66|17.34|17.09|17.07|17.09|17.01|16.95|16.88|16.67|16.89|16.7|16.93|16.62|16.22|16.1|16.43|16.45|16.4|16.52|16.62||16.9|17.48|17.34|17.57|17.57|17.89|17.35|17.11|17.05|17.15|17.24|17.16|17.19|17.21|17.23|17.15|17.04|16.92|16.91|17.2|17.18|15.86|15.86|15.95|15.35|15.37|15.38|15.43||14.92|15.01|15.04|15.05|14.82
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.96|57.41|57.19|57.45|56.96|57.27|58.14|58.27|58.29|57.6|57.58|57.56|57.29|57.14|57.71|57.97|58.41|59.25|59.02|59.74|59.76|58.87||58.21|57.8|58.24|58.21|58.2|58.12|58.14|58.81|58.93|58.77|59.31|59.36|58.96|58.61|58.24|57.98|57.92|58.2|58.72|58.73|58.85|58.73|59.41|59.67|59.01|59.43|58.91|58.57|58.84|59.18|59.01|59.09|58.72||57.38|57.76|57.25|56.88|56.28|56.7|56.64|56.55|56.89|56.05|55.59|55.51|55.69|56.07|55.7|55.24|55.68|56.4|57.06||56.9|56.84|57.5|57.14|57.45|57.38|57.8|58.08|57.33|57.5||57.27|58.12|58.33|58.62||58.46|58.14|57.66|57.37|56.56|55.95|56.89|57.09|57.56|57.42|56.88|56.78|56.87|57.45|57.29|57.13|58.92|58.78|57.99|58.1||58.94|58.57|58.63|58.13|58.54|58.82|58.68|59.16|58.53|58.19|58.46|58.11|58.5|57.5|57.5|56.92|55.8|55.9|55.03|56.06|54.9|55.32|55.8|55.96|56.4|55.86|57.2|57.33|56.6|57.08|56.89|56.6|56.17|56.76|56.75|57.11|56.07|55.06|54.66|53.9|54.57|54.68|54.75|54.48|55.59|56.12|56.53|56.7|55.7|56.1|55.85|55|55.16|54.99|55.09|55.23|54.91||53.69|53.23|49.03|49.03|49.35|50.11|49.66|48.62|48.03|46.58|47|46.37|46.4|45.88|45.95|47.07|47.31|47.57|47.35|47.82|48.49|47.19|47.49|47.89|48.4|47.91|47.67|47.21|47.27|47.12|47.55|47.04|47.25|46.83|46.92|45.96|45.97|45.4|43.59|43.53|43.53|44.04|44.54|43.11|44.23||43.21|44.32|44.31|44.72|44.92|44.8|43.6|43.62|43.9|44.63|44.76|45.1|44.48|44.84|45.52|44.79|45.1|45.62|46.01|46.11|46.33|46.92|47.86|48.11|46.96|46.43|47.26|47.56||46.75|46.76|47.22|45.7|44.61
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|6.15|6.39|6.23|6.36|6.21|6.19|6.33|6.31|6.19|6.17|6.13|6.02|6.05|6.14|6.16|5.92|5.88|5.88|5.89|5.77|5.83|5.85||5.8|5.66|5.7|5.72|5.67|5.69|5.68|5.75|5.76|5.72|5.76|5.69|5.73|5.68|5.66|5.63|5.54|5.5|5.45|5.44|5.34|5.33|5.39|5.37|5.27|5.28|5.25|5.22|5.2|5.2|5.16|5.12|5.12||4.99|5.01|4.79|4.79|4.72|4.77|4.7|4.89|4.94|4.87|4.76|4.85|5.06|5.03|4.99|4.9|5.04|5.26|5.61||5.56|5.62|5.67|5.63|5.76|5.82|5.55|5.59|5.57|5.43||5.39|5.46|5.46|5.51||5.6|5.55|5.5|5.46|5.39|5.38|5.54|5.51|5.48|5.44|5.42|5.27|5.28|5.45|5.57|5.36|5.43|5.42|5.28|5.28||5.36|5.33|5.41|5.4|5.46|5.56|5.56|5.51|5.44|5.37|5.36|5.31|5.38|5.3|5.21|5.05|5.11|4.76|4.69|4.8|4.66|4.73|4.84|4.81|5.11|5.05|5.16|5.2|5.2|5.18|5.23|4.92|4.99|4.94|4.9|4.76|4.75|4.73|4.63|4.64|4.65|4.79|4.86|4.76|4.91|4.96|5.09|5.05|5.03|5.01|5.09|5.2|5.23|5.21|5.35|5.21|5.07||5.03|4.94|4.64|4.66|4.72|4.86|4.83|4.78|4.94|4.94|5.01|4.91|4.8|4.83|4.76|4.95|4.98|4.91|4.91|4.82|4.93|4.56|4.59|4.66|4.66|4.46|4.5|4.42|4.41|4.55|4.52|4.54|4.39|4.33|4.33|4.21|4.12|4.11|3.87|3.62|3.56|3.54|3.49|3.47|3.62||3.69|3.85|3.85|3.86|4.02|3.92|3.7|3.63|3.57|3.84|3.76|3.76|3.82|3.8|4.06|3.87|3.88|3.92|3.84|3.77|3.78|3.64|3.81|3.75|3.53|3.27|3.2|3.32||3.13|3.12|3.26|3.18|3.18
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.87|11.35|10.95|11.31|10.95|10.77|10.57|10.57|11.01|10.97|10.96|10.68|10.86|10.99|10.8|10.42|10.11|9.92|9.51|9.56|9.87|10.01||9.93|9.74|9.85|9.97|9.83|10.13|10.56|10.82|10.32|9.85|9.73|9.63|9.53|9.77|9.8|10.11|10.24|9.69|9.67|9.48|9.09|9.27|9.42|9.21|9.04|9.11|9.26|9.27|9.43|9.36|9.78|9.75|9.73||9.65|9.46|9.22|8.83|8.86|8.99|8.99|9.24|9.34|9.36|9.06|9.24|9.55|9.27|9.37|9.36|9.75|10.01|10.07||9.7|9.22|9.22|9.46|9.01|9.04|9.21|8.95|8.69|8.56||8.07|8.12|8.05|7.87||7.73|7.55|7.33|7.23|7.28|7.54|7.71|7.71|7.66|7.59|7.5|7.33|7.13|7.3|7.47|7.16|7.24|7.2|7.25|7||7.27|7.28|7.39|7.27|7.27|7.42|7.53|7.58|7.29|7.02|7.37|7.3|7.41|7.39|7.33|6.94|6.9|6.78|6.86|7.03|6.97|7.33|7.33|7.5|7.72|7.59|7.78|7.86|7.72|7.85|7.73|7.63|7.74|7.88|7.68|7.88|8.02|8.22|7.52|7.63|7.93|8|7.98|7.72|7.81|7.97|8.03|8|8|7.92|8.02|8.04|8.2|8.25|8.48|8.36|8.12||8.09|8.04|7.71|7.69|7.81|7.95|8.13|8.2|8.22|8.21|8.37|7.87|7.61|7.23|6.82|6.9|6.82|6.76|6.52|6.65|6.84|6.69|6.8|7.13|6.68|6.46|6.76|6.57|6.16|5.97|5.8|5.69|5.59|5.45|5.61|5.51|5.7|5.75|5.52|5.4|5.33|5.33|5.35|5.29|5.62||5.88|6.22|6.19|6.24|6.24|6.3|6.25|6.27|6.03|6|6.28|6.7|6.45|6.36|6.22|5.77|5.69|5.53|5.57|5.45|5.46|5.22|5.46|5.64|5.56|5.05|5.31|5.01||4.75|4.61|4.61|4.58|4.52
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|20.44|20.41|20.24|20.75|20.28|20.41|20.59|20.88|20.46|20.15|19.88|19.73|19.96|19.87|19.94|19.85|19.79|19.8|19.81|19.86|19.83|19.83||19.93|19.74|19.86|19.88|19.9|19.71|19.8|19.93|19.83|18.81|18.92|18.83|18.91|18.99|18.77|18.68|18.72|18.68|18.95|18.92|18.73|18.54|18.68|18.43|18.58|18.69|18.59|16.56|16.51|16.67|16.63|16.7|16.44||16.12|15.9|15.93|15.99|15.71|16.06|16.36|17.06|16.97|16.66|16.51|16.37|16.3|16.36|16.27|16.07|16.44|16.45|16.55||16.46|16.42|16.47|16.55|16.35|16.44|16.67|16.78|15.85|16.06||16.1|16.23|16.23|16.3||16.34|16.34|16.26|16.27|16.3|16.07|16.07|16.14|16.13|16.3|16.04|16.01|15.99|15.74|15.6|15.69|16.26|16.23|16.32|16.86||17.02|17.11|16.37|16.31|16.25|16.45|16.39|16.43|16.36|16.07|16.44|16.43|16.55|16.26|16.11|15.76|15.67|15.9|15.04|15.25|15.23|15.31|15.68|15.85|15.99|15.76|16.3|16.46|16.3|16.25|16.52|16.6|16.43|16.35|16.22|16.33|16.52|16.12|15.86|16.12|16.23|16.06|16.02|16|16.44|16.44|16.74|16.91|16.1|16.02|15.95|16.25|16.44|16.35|16.77|16.39|16.35||16.39|16.44|16.45|16.51|16.65|17.04|16.92|16.71|15.97|15.34|15.35|14.9|15.04|14.91|14.68|15.04|15.32|15.42|15.34|15.37|15.58|15.25|14.94|14.98|15.43|15.37|15.49|15.4|15.26|15.19|15.31|15.37|15.1|15.19|15.01|14.72|14.8|14.69|14.57|14.53|14.32|14.56|14.61|13.53|13.71||13.8|14.14|14.03|14.24|14.22|14.02|13.77|13.78|13.95|14.06|13.91|14.04|13.9|14.12|14.43|14.49|14.72|14.77|14.76|14.79|14.76|15.12|15.41|15.09|14.92|14.91|15.1|14.8||14.22|14.15|14.02|14.24|14.06
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|9.71|10.06|10.01|10.2|10.1|10.01|10.34|10.33|10.43|11.06|11.11|11.08|11.08|11.36|11.38|11.21|11.21|11.18|11.14|11.3|11.48|11.52||11.18|11.35|11.42|11.48|11.55|11.6|11.34|11.38|11.39|11.44|11.56|11.36|11.28|11.06|10.93|10.71|10.76|10.74|10.45|10.37|10.01|9.89|10.1|10.05|9.69|9.68|9.79|9.63|9.8|9.86|9.61|9.55|9.48||9.16|9.31|9.24|9.42|9.47|9.56|9.45|9.78|9.71|9.75|9.69|9.82|10.09|10.13|9.97|9.92|10.16|9.36|9.79||9.46|9.63|9.93|9.76|9.87|9.89|9.78|9.89|9.95|10.06||9.9|10.02|9.97|10.05||10.05|10.09|9.65|9.63|9.54|9.59|9.63|9.44|9.54|9.55|9.48|9.56|9.5|9.73|9.96|9.93|10|10.1|10.3|9.77||9.94|9.93|9.87|9.59|9.76|9.76|9.95|10.01|9.99|10.06|10|9.86|9.79|9.82|9.78|9.49|9.47|9.44|9.37|9.68|9.57|9.74|9.82|9.92|10.09|10.53|10.55|10.59|10.31|10.48|10.71|10.6|10.43|10.28|10.44|10.25|10.08|9.64|9.55|9.78|9.93|10.05|10.07|9.87|9.91|10.02|10.29|10.16|10.24|10.28|10.24|10.16|10.03|9.92|9.89|9.55|9.19||9.22|9.02|8.99|9.12|9.32|9.45|9.43|9.37|9.39|9.36|9.29|9.01|8.89|8.82|8.77|9.11|9.33|9.4|9.31|9.47|9.49|9.46|9.1|9.19|9.28|8.94|9.12|9.01|9.19|9.16|8.94|9.06|8.19|7.97|7.93|7.81|7.82|7.5|7.19|7.05|6.86|6.77|6.74|6.7|6.92||6.88|7.06|7.21|7.31|7.3|7.21|7.05|6.91|6.92|7.27|7.21|7.19|7.25|7.32|7.49|7.53|7.42|7.45|7.42|7.51|7.58|7.56|7.56|7.68|7.42|7.3|7.12|7.38||7.31|7.22|7.45|7.52|7.45
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.07|19.72|19.37|19.8|19.63|19.77|19.9|19.97|19.84|19.75|19.97|19.71|19.57|19.45|19.74|19.32|19.4|19.36|19.19|19.18|19.11|19.1||18.84|18.66|18.79|18.68|18.85|18.56|18.53|18.52|18.56|18.42|18.53|18.14|17.92|17.87|17.77|17.9|17.89|17.58|17.28|17.12|16.82|16.81|16.74|16.87|16.58|16.56|16.52|16.31|16.59|16.75|16.59|16.63|16.31||16.06|16.12|15.94|15.96|17.49|17.26|16.98|17.27|17.07|16.74|16.28|16.77|17.13|16.74|16.83|16.77|17.38|17.21|17.17||17.03|17.18|17.17|16.85|18.27|18.4|18.04|18.18|18.66|18.15||17.75|18.22|17.92|17.9||17.98|17.71|17.07|16.86|16.72|16.51|16.79|16.46|16.43|16.11|16.44|16.36|16.36|16.2|16.2|16.55|16.85|16.98|16.89|17.01||17.51|17.06|17.25|17.3|17.43|17.67|17.85|18.05|18.16|18.22|18.45|18.29|19.53|19|18.16|17.73|17.77|18.01|18.24|18.7|18.52|18.95|19.47|19.71|19.96|19.73|19.97|20.83|20.56|20.35|20.91|20.77|20.58|20.41|20.63|20|19.22|18.67|18.32|18.46|19.05|19.14|19.28|19.46|19.29|19.83|18.52|18.34|18.71|18.74|18.85|18.05|18.11|18.18|18.05|18.53|18.93||18.51|18.09|18.21|17.82|18.22|18.76|19|19.1|18.85|19.45|19.44|19.25|19.09|19.5|19.57|21.29|21.05|21.1|20.34|20.74|20.71|20.69|20.4|21.89|21.55|21.47|21.13|20.75|21.1|20.73|21.16|21.67|21.82|21.98|21.42|20.93|21.45|21.4|21.17|21.48|20.97|20.81|20.26|20.25|21.16||21.4|21.94|21.72|20.81|20.9|21.05|20.94|20.42|19.97|20.72|20.52|20.83|20.8|21.37|21.93|21.87|21.96|22|22.17|23|23.13|22.97|23.1|23.46|22.99|22.32|22.14|22.44||21.9|22.01|22.08|22.07|21.53
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.17|44.13|43.59|43.26|43.38|42.85|43.62|43.95|43.65|43.6|44.12|43.58|43.62|44.41|44.53|44.56|44.58|44.26|44.43|44.73|45.08|44.4||44.28|43.81|43.96|43.92|43.19|43.29|43.56|44.31|44.32|44.62|44.67|45.35|45.34|44.4|44.16|44.93|45.11|44.97|45.33|45.5|44.72|44.47|44.34|44.46|43.3|43.81|44.01|44.14|44.69|44.88|44.46|43.99|44.2||43.3|43.72|44.3|44.22|43.76|44.24|44.75|45.71|46.14|45.86|45.62|45.96|46.28|46.6|46.09|46.61|48.05|48.45|49.27||48.6|49.08|49.66|49.07|48.86|48.3|48.53|48.37|48.08|48.88||48.87|49.4|49.32|49.41||49.52|49.39|49.1|49.43|49.74|49.55|50.26|51.05|51.38|51.61|51.04|50.31|49.97|50.16|49.3|50.01|49.96|49.02|48.18|47.66||48.29|47.43|47.4|46.81|46.39|46.88|47.06|47.41|46.61|46.07|47|47.2|47.52|46.7|47.15|46.56|46.09|46.43|46.96|47.92|47.8|48.28|48.6|49.87|50.84|50.05|49.79|50.96|50.1|50.08|49.46|49.4|49.59|49.42|48.97|48.58|48.67|48.18|47.98|48.49|49.62|50.1|50.22|49.86|50.15|50.51|51.22|50.94|51.37|51.81|51.49|50.14|49.26|48.39|48.68|48.65|48.74||48.5|48.72|48.64|49.42|50.02|50.51|50.59|50.62|50.87|51.19|51.14|49.4|49.33|49.22|49.27|49.98|50.35|49.99|50.41|50.42|50.04|49.61|49.93|50.92|51.42|50.86|51.81|51.35|52.02|52.73|54.44|54.03|52.61|53.33|52.05|51.42|51.93|51.66|50.08|49.53|48.34|48.44|48.21|47.75|48.98||49.37|51.56|51.21|50.48|50.7|51|50.15|49.46|48.99|49.94|50.46|48.43|48.93|49.19|50.58|50.13|50.33|47.88|47.45|48.46|48.27|46.85|48.55|49.27|48.01|47.89|47.14|47.87||46.64|45.92|46.37|47.13|46.07
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.05|28.24|27.34|28.02|27.27|27.14|28.05|28.1|27.86|27.19|27.13|27.43|27.16|27.5|26.71|26.5|25.95|25.57|25.41|25.86|25.04|24.85||24.29|24|24.25|24.21|24.14|24.02|24.17|24.5|24.19|23.49|23.67|23.72|23.18|22.94|22.64|22.61|22.64|22.64|22.73|22.85|22.55|22.51|22.41|22.46|22.18|22.18|22.09|21.96|22.03|21.93|21.82|21.56|21.49||20.91|21.07|20.77|21.17|20.61|21|21.07|21.51|21.48|20.77|20.74|20.75|21.12|21.07|21.32|21.27|21.75|22.13|22.41||22.93|23.15|23.34|23.02|23.03|23.49|23.25|22.86|21.45|21.02||20.82|21|20.99|21.09||20.86|20.75|20.54|20.41|19.98|19.87|19.86|19.66|19.7|19.5|19.41|19.34|19.22|19.34|19.46|18.9|19.11|18.6|18.54|18.51||18.88|18.71|18.84|18.5|18.65|18.94|18.83|18.71|18.45|18.38|18.62|18.57|18.61|18.2|18.25|17.8|17.89|17.63|17.25|18.04|17.9|18.25|18.6|18.8|19.1|18.95|19.2|19.48|19.38|19.75|19.69|19.51|19.22|19.7|19.16|18.78|18.89|18.66|18.32|18.52|19.35|19.41|19.61|19.33|19.52|19.82|20.07|19.54|19.49|19.59|19.64|19.34|19.16|18.9|18.64|18.64|18.59||18.58|18.2|17.3|17.45|18.1|18.32|18.39|18.28|18.28|18.21|18.59|18.17|18.05|17.96|17.75|18.41|18.48|18.84|18.7|18.91|19.27|18.39|18.29|18.81|18.63|17.79|17.77|17.66|17.7|17.82|17.82|17.7|17.24|17.08|17.02|16.55|16.42|16.14|15.82|15.77|15.87|15.32|15.57|15.28|15.72||15.95|16.48|16.59|16.8|16.71|16.8|16.47|16.17|16.09|16.66|16.86|16.84|16.68|16.71|17.36|17.87|17.93|17.81|17.32|17.09|17.32|17.66|18|18.09|16.61|16.43|16.39|17.09||16.14|16.07|16.53|16.77|17.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.74|13.03|12.78|13.67|13.51|13.41|13.54|13.52|13.46|13.38|13.38|13.3|13.25|13.37|13.08|12.95|12.94|12.94|12.81|12.79|12.87|12.85||12.78|12.69|12.69|12.63|12.6|12.57|12.68|12.75|12.82|12.67|12.77|12.81|12.66|12.67|12.61|12.56|12.62|12.52|12.48|12.43|12.29|12.3|12.26|12.23|12.05|11.98|11.92|11.76|11.83|11.9|11.77|11.78|11.74||11.59|11.61|11.38|11.37|11.31|11.43|11.43|11.75|11.6|11.45|11.26|11.36|11.5|11.38|11.52|11.45|11.68|12|12.16||11.98|12.19|12.22|12.12|12.23|12.16|12.3|12.36|12.41|12.36||12.12|12.28|12.24|12.21||12.21|12.16|12.09|12.05|11.91|11.76|11.87|11.82|11.9|11.76|11.67|11.67|11.69|11.75|11.77|11.59|11.86|11.87|11.56|11.57||11.82|11.73|11.98|11.81|11.94|12.17|12.18|12.14|11.96|11.94|12.13|12.12|12.16|11.89|11.93|11.58|11.53|11.41|11.47|11.66|11.54|12.27|12.2|12.15|12.35|12.32|12.29|12.36|12.09|12.28|12.28|12.15|12.22|12.26|12.12|12.06|11.98|11.85|11.71|11.76|12.05|11.99|12.25|12.12|12.11|12.27|12.33|12.41|12.36|12.35|12.3|12.17|12.04|12|12.13|12.15|11.91||11.96|11.72|11.82|11.89|12.06|12.3|12.4|12.37|12.38|12.32|12.27|11.96|12.01|11.86|11.78|11.93|12.03|12.02|11.83|12.06|12.06|11.79|11.96|12.18|11.98|11.85|11.96|12.61|12.38|12.31|12.32|12.35|12.02|12.03|12.06|11.98|11.94|11.79|11.7|11.39|11.15|11.07|11.05|11.03|11.22||11.27|11.59|11.43|11.44|11.5|11.43|11.25|11.06|11.13|11.45|11.38|11.54|11.46|11.55|11.66|11.68|11.56|11.52|11.47|11.45|11.3|11.17|11.15|11|10.59|10.44|10.26|10.48||10.18|10.12|10.34|10.25|10.44
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.27|19.88|19.86|20.2|20.34|20.18|20.28|20.84|20.3|20.38|22.54|22.87|22.85|22.66|23.03|23.18|22.93|22.9|22.91|22.73|22.75|22.92||22.82|22.73|22.8|22.94|22.67|22.98|23.64|23.88|24.07|23.93|23.71|23.59|23.73|23.76|23.71|23.55|23.64|23.72|23.5|23.8|23.53|23.79|23.77|23.75|23.8|23.7|23.78|23.68|23.94|24.42|24.73|24.32|23.43||23.5|23.38|22.98|23.15|23.05|23.19|23.23|23.77|24.28|23.91|24.14|23.75|24.02|22.43|22.86|23.04|22.89|23.02|23.14||22.76|22.73|22.75|22.48|22.45|22.27|22.43|22.38|21.63|21.65||21.64|21.9|21.73|21.63||21.5|21.5|21.62|21.58|21.41|21.6|21.61|22.66|23.48|23.21|23.14|23|23.06|23.31|23.3|23.13|23.27|23.2|23.05|23.28||23.49|23.48|23.5|23.2|23.26|23.39|23.75|23.71|23.52|23.44|23.57|23.41|23.29|23.13|22.75|21.93|21.9|21.34|21.27|21.47|21.29|21.56|21.71|21.91|22.3|22.66|23.06|23.41|23.09|23.32|23.02|22.79|22.59|22.65|22.61|22.66|22.86|22.5|22.25|22.65|23.25|23.24|23.54|23.1|23|22.94|23.07|23.32|22.88|22.91|23.16|23.04|23.27|23.05|23.17|23.61|23.41||23.07|22.73|22.64|22.56|22.53|22.62|22.91|23.11|23.12|23|23.05|22.98|22.61|22.16|22.12|22.48|22.59|22.93|22.82|23|22.88|22.73|23.42|23.91|24.64|24.46|24.79|24.91|24.86|24.48|24.21|24.17|23.93|24.27|23.98|23.91|23.43|22.91|22.45|22.64|22.22|22.36|22.46|22.59|22.88||22.95|23.41|23.42|23.68|23.76|23.94|23.27|23.33|23.16|23.51|23.25|22.77|22.08|21.96|22.47|22.09|22.14|22.29|22.25|22.29|22.46|22.36|21.55|21.39|21.55|21.01|20.72|21.23||21.16|21.28|21.16|21.34|21.68
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|46.86|48.51|47.47|48.52|47.05|46.94|48.27|47.72|47.44|46.69|46.38|45.75|45.82|46.47|46.33|45.66|45.99|45.77|45.49|45.25|45.46|45.45||45.03|45.27|44.95|44.87|44.6|44.34|44.48|44.19|43.56|43.82|43.43|42.91|43.03|42.97|42.93|42.62|42.34|42.27|41.49|41.91|41.18|40.92|40.68|40.57|40.16|40.19|40.58|39.93|40.15|40.22|39.85|39.09|38.92||37.86|38.23|37.72|37.82|36.87|37.47|37.73|39.21|39.52|39.37|38.64|39.82|40.26|39.97|40.22|39.88|40.73|42.36|42.85||42.63|42.57|42.32|42.17|42.65|42.12|41.21|40.43|40.43|40.35||39.2|39.81|39.88|39.81||39.88|39.93|39.6|39.57|39.15|39.54|40.37|41.25|41.31|40.87|40.31|40.26|40.24|40.81|40.14|39.6|39.77|39.37|38.47|38.48||39.11|38.77|38.68|38.04|38.25|39.22|39.61|39.86|39.25|38.57|38.73|38.6|38.44|37.7|37.59|36.4|36.05|36.19|35.89|37.2|36.6|37.5|37.72|38.26|38.53|36.96|37.8|38.42|37.79|37.76|37.42|36.82|37.25|37.17|36.84|36.31|36.6|36.22|35.6|36.4|37.15|37.25|37.34|37.81|38.68|39.25|39.72|39.32|40.17|40.1|40.07|39.79|39.97|38.93|39.42|38.46|37.82||37.15|36.26|35.77|35.92|36.76|37.23|37.39|37.12|37.52|37.27|36.32|35.34|35.03|35.02|34.92|35.87|36.19|36.49|35.42|35.96|36.38|35.36|35.29|35.65|35.28|34.7|34.51|34.04|34.15|34.24|33.99|34.22|33.38|33.41|33.37|32.43|32.83|32.41|31.18|30.81|30.03|29.67|29.48|29.31|30.32||30.8|31.86|31.4|32.18|31.77|31.85|31.04|31.43|31.58|32.81|32.98|32.78|33.16|33.92|35.41|35.79|35.6|35.72|35.67|35.72|35.48|34.67|35.19|35.35|33.16|32.2|32.06|32.63||32.1|31.82|33.05|33.09|33
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|33.12|33.58|33.07|33.13|32.83|33.06|33.17|33.43|30.2|29.87|30.05|29.96|30.16|30.43|29.97|29.75|29.73|29.5|29.17|29.09|28.84|28.98||29.04|28.77|28.82|28.77|27.94|28.61|28.66|29.58|29.38|28.93|28.79|28.38|28.25|28.31|28.13|27.93|27.98|28.07|28.29|28.23|27.72|27.95|27.71|27.11|26.4|26.25|26.52|26.25|26.34|26.48|26.95|26.82|26.79||26.66|26|25.2|25.28|25|25.02|25.25|25.44|25.46|24.96|26.25|28.98|28.35|28.46|28.38|28.59|29.18|29.54|29.68||29.55|29.82|29.57|28.84|28.89|27.95|28.18|27.15|27.09|27.04||26.73|27.3|27.2|27.09||26.86|26.93|26.57|26.16|25.98|26.01|26.16|26.48|26.26|26.08|26.01|25.76|25.91|26.08|26.21|25.71|25.7|25.37|25.02|25.46||25.45|25.29|25.62|25.36|25.75|26.43|26.66|26.57|26.12|25.8|26.24|26.41|26.16|25.9|25.82|25.32|25.48|25.45|25.56|26.39|26.81|26.98|27.07|27.19|26.3|25.8|25.9|26.04|25.57|25.43|25.2|24.77|25|25.25|25.2|25.02|24.81|24.29|24.02|24.16|25|25.7|25.8|25.02|25.25|25.89|26.7|27.48|26.9|26.93|27.02|26.5|26.43|26.08|25.9|25.66|25.06||25.05|24.71|24.68|24.7|25.38|25.5|25.72|25.53|25.58|25.43|25.36|25.29|25.23|24.96|24.86|25.21|25.35|25.22|25.19|25.48|25.48|25.1|25.38|25.39|24.79|24.91|25.14|24.9|24.59|25|25.15|24|22.72|23.18|23.02|22.95|22.97|22.5|22.04|22.16|22.09|22.46|22.99|22.94|22.5||22.39|22.89|23.1|23.07|23.06|23.05|22.05|21.82|21.97|22.43|22.66|22.55|22.29|22.66|23.25|22.81|22.29|22.4|22.23|22.54|22.62|23.43|23.03|21.91|21|21.15|21|20.96||20.17|20.11|20.77|20.88|20.57
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|41.54|41.79|41.83|42.52|37.64|36.93|36.91|37.12|37.23|37.17|37.49|37.35|38.38|38.49|38.57|38.22|38.11|38.51|38.25|38.94|39.2|39.26||39.3|38.9|39.17|39.2|39.17|39.02|39.3|40.02|40.19|39.85|39.65|39.85|40.15|39.98|40.51|40.3|39.44|39|38.67|38.82|38.27|38.88|38.02|37.99|36.32|36.47|36.14|36.01|36.37|36.6|36.64|36.73|37.18||37.01|36.63|35.59|35.83|35.67|35.48|36.62|37.85|37.83|37.24|36.69|36.3|37.04|36.28|36.45|36.5|37.54|37.69|38.09||39.02|39.03|40.51|39.17|33.82|33.15|32.77|32.22|30.35|30.55||30.68|30.67|30.68|30.47||30.14|29.71|29.15|28.36|27.88|27.26|27.91|28.23|28.4|27.09|27.58|27.23|27.71|28.34|28.32|28.98|29.18|29.73|28.92|28.62||28.7|27.99|26.5|26.81|28.21|29.18|31.26|32.25|32.62|32.93|33.27|32.99|32.88|32.64|33.04|32.15|32.84|32.28|32.1|32.82|33.37|41.66|41.02|40.87|41.73|41.77|42.23|43.74|43.63|43.43|43.39|42.02|41.96|43.09|42.22|42.45|43.14|42.91|42.02|41.31|42.5|42.1|41.28|40.66|40.36|40.02|40.28|41.23|41.22|40.35|38.11|37.29|37.29|37.51|38.15|38.71|37.28||35.96|35.39|35.33|35.69|35.27|35.25|35.06|35.24|35.14|35.28|35.56|35.78|35.72|35.28|35.52|36.35|37.14|36.37|35.72|36.11|36.61|36.1|36.82|37.48|37.06|36.14|36.56|36.99|36.66|36|35.52|35.15|35.38|32.94|32.04|31.87|32.25|32.09|31.95|31.95|32.15|32.5|31.1|31.62|32.94||33.46|38.14|38.94|38.73|38.16|37.79|36.63|35.93|35.93|36.87|36.35|36.22|36.37|37.18|38.08|39.53|37.85|38.32|37.93|38.72|38.84|38.75|38.05|37.89|36.71|35.83|35.65|35.91||35.63|35.64|36.55|37.23|36.75
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.07|13.76|13.44|13.68|13.23|13.26|13.96|14.13|13.69|13.68|13.99|13.73|13.85|14.21|14.41|14.16|14.78|14.65|14.59|14.23|14.54|14.6||14.3|13.93|14.01|14.06|14.07|13.92|14.11|14.15|13.19|12.66|13.11|13.38|12.99|12.98|13|13.07|12.42|12.59|11.99|11.6|11.34|11.43|11.44|11.5|10.66|10.58|10.51|10.54|10.71|10.86|10.72|11.06|11.2||11.09|10.66|10.45|10.28|9.96|10.19|10.01|10.62|10.93|10.63|10.68|10.37|10.06|10.29|9.79|9.47|9.41|9.81|10.02||9.86|10.16|10.33|10.36|11.09|10.94|10.82|11|10.27|9.5||9.11|9.29|9.28|9.4||9.27|9.22|9.05|8.73|8.49|8.1|7.96|8.06|8.09|8.02|7.99|8.18|8.21|7.93|8.29|8.07|8.34|8.4|8.33|8.39||8.46|7.72|7.54|7.55|7.72|8.1|8.18|8.07|7.68|7.72|7.88|7.61|7.35|7.25|6.85|6.36|6.7|6.28|5.89|5.99|5.62|5.78|5.45|5.63|5.93|5.79|5.86|6.19|6.28|6.47|6.36|6.5|6.73|6.74|6.52|6.79|6.75|6.68|6.64|6.45|6.75|6.76|6.8|6.6|6.88|7.27|8.13|7.97|7.29|7.3|7.41|7.28|7.38|7.13|7.18|6.99|6.86||6.93|6.66|6.54|6.45|6.59|6.76|6.42|6.35|6.25|6.24|6.47|6.5|6.38|6.09|6.14|5.79|5.78|5.77|5.85|5.81|5.59|5.41|5.54|5.3|5.22|5.2|5.32|6.03|5.88|5.84|5.66|5.32|4.43|4.56|3.99|3.84|3.84|3.7|3.53|3.66|3.58|3.43|3.32|3.35|3.36||3.37|3.39|3.29|3.41|3.51|3.51|3.4|3.21|3.17|3.24|3.1|3.22|3.16|3.16|3.33|3.32|3.34|3.44|3.42|3.84|3.48|3.5|3.66|3.58|3.29|2.93|2.96|2.94||2.68|2.6|2.77|2.8|2.79
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.56|23.26|22.84|23.49|23.26|23.35|23.82|24.04|23.99|23.8|24.12|24|23.92|24.22|23.52|22.77|22.54|22.55|22.31|22.45|22.4|22.59||22.39|22.29|22.34|22.33|22.24|22.35|22.43|22.67|22.24|21.99|22.2|22.24|22.01|21.17|21.27|21.25|21.19|20.94|20.77|20.79|20.53|20.52|20.7|20.87|20.53|20.63|20.7|20.39|20.87|20.82|20.84|20.66|20.72||20.43|20.06|19.69|19.65|19.35|19.47|19.02|19.68|19.91|19.61|19.4|19.92|20.24|20|20.32|19.91|20.84|21.08|21.05||20.8|21.48|20.96|20.61|20.95|20.83|20.6|20.8|20.87|20.88||20.4|20.59|20.4|20.3||20.33|20.1|20.04|20.09|19.63|19.07|19.38|19.8|19.98|19.9|20.15|20.01|19.99|20.37|20.46|19.87|19.72|19.66|19.2|19.11||19.34|19.39|19.4|19.24|19.3|20.12|20.32|20.23|19.82|19.68|19.84|19.5|19.46|18.93|18.89|18.59|18.5|19.01|19.11|19.22|19.03|19.74|19.83|19.78|20.12|19.86|20.18|20.41|20.18|20.67|20.83|20.49|20.4|20.17|19.88|19.75|19.63|19.1|18.97|18.9|19.57|19.48|19.74|19.37|19.54|19.88|19.53|19.54|19.56|19.41|19.65|19.55|19.36|19.51|19.76|19.93|19.8||19.64|19.42|19.47|19.72|20.32|20.25|19.47|19.43|19.1|18.76|18.89|18.71|18.8|18.77|18.45|18.77|19.05|18.81|18.64|18.76|18.5|18.7|18.86|19.32|19.37|19.25|19.33|19.4|19.37|19.47|19.36|19.48|19.14|18.9|18.9|18.79|18.5|18.05|16.83|16.49|16.04|16.02|15.94|16.25|16.54||16.72|17.04|16.55|16.38|16.29|16.31|16.1|15.81|15.68|16.01|15.87|16.14|15.86|15.98|16.31|16.35|16.46|16.42|15.92|15.92|16.13|15.94|16.19|16.5|15.72|15.72|15.46|15.48||15.05|15.18|15.58|15.65|15.52
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|36.09|37.35|36.19|36.17|35.78|35.76|36.18|36.19|35.99|35.72|35.43|35.31|35.47|35.35|35.17|35.05|34.53|34.53|34.51|34.58|34.97|34.88||34.51|34.32|34.36|34.32|34.24|34.4|34.74|34.6|34.9|34.61|34.65|34.53|34.64|34.64|34.61|34.54|34.47|33.95|33.98|33.91|33.43|33.21|33.13|32.9|32.36|32.46|32.27|31.87|32.36|32.72|30.32|29.91|29.79||29.39|29.6|29.39|29.31|29.36|29.44|29.26|29.99|29.96|29.91|29.61|29.66|30.01|30.03|30.36|30.1|30.84|31.22|31.73||31.46|31.78|31.58|31.22|31.22|31.08|30.28|30.38|30.81|30.81||30.73|31.06|30.96|31||30.94|30.74|30.73|30.66|30.47|30.08|30.23|30.22|30.39|29.76|30.03|29.73|29.32|29.6|29.75|29.32|29.67|29.45|29.21|29.27||29.66|29.46|29.93|29.66|30.27|30.34|30.34|30.42|29.9|29.88|30.05|30.11|30.27|29.69|29.69|29.07|29.1|29.14|29.07|29.73|29.43|29.92|29.92|29.87|30.17|29.6|29.62|29.97|29.83|29.8|29.92|29.55|28.9|28.66|28.09|27.96|28.27|28.25|27.77|27.82|28.5|28.25|28.23|27.65|27.64|27.8|27.87|27.47|27.77|27.64|27.89|27.78|27.86|27.84|28.12|28.24|28.17||28.21|27.79|27.69|27.52|27.77|28.13|28.23|28.2|28.32|28.5|28.62|30.85|30.68|30.43|30.14|30.39|30.86|31.02|30.21|30.3|30.2|29.72|29.63|30|29.74|29.7|29.79|29.69|29.61|29.34|29.23|28.92|28.3|28.27|28.3|27.95|27.84|28.38|27.53|27.78|27.46|27.28|27.06|27.04|27.95||27.85|28.42|28.19|28.27|28.35|28.27|27.71|27.28|27.23|28.09|27.89|28.27|27.72|27.81|28.64|28.42|28.43|28.59|28.11|27.89|27.63|27.72|27.72|27.63|27.22|26.67|26.68|27.72||26.64|27.27|25.22|25.16|24.52
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|40.19|41.36|40.06|40.93|40.01|39.76|40.24|40.55|40.97|40.66|40.74|40.22|40.04|43.11|42.66|40.83|39.36|38.96|37.79|37.04|38.14|38.42||38.84|38.68|38.77|38.64|38|38.01|38.46|38.77|38.64|38.8|39.29|39.58|39.5|39.56|39.88|39.76|39.72|39.52|39.55|39.82|39.39|40.31|40.14|39.85|38.57|38.2|38.25|38.08|38.55|38.5|38.31|37.91|37.14||36.87|36.64|35.77|36.32|35.99|36.16|35.69|36.92|37.29|36.52|36.45|37.22|37.69|37.27|37.61|37.82|33.83|34.33|34.53||34.29|34.22|34|33.82|34.59|34.33|34.52|34.65|34.15|34.31||33.71|33.99|34.06|34.06||33.99|33.58|33.06|32.29|32.13|32.47|32.69|32.46|32.55|32.48|32.43|31.91|31.89|32.06|32.44|32.07|31.96|31.66|31.17|31.12||31.41|30.98|31.2|30.72|30.96|31.07|31.29|31.12|30.5|29.97|30.27|29.62|29.35|28.44|28.88|27.92|27.55|27.38|27.37|28.17|27.5|28.67|28.94|29.22|28.79|28.03|29.72|29.38|28.38|28.81|28.61|27.74|28.22|28.22|27.82|28.36|28.3|28.34|28.02|28.05|29.14|28.51|28.78|28.61|26.89|27.2|27.39|27.39|27.55|27.19|27.46|27.05|26.96|26.71|27.29|26.94|25.6||25.27|24.65|23.99|23.93|24.75|24.99|25.09|25.42|25.49|25.65|25.64|25.02|24.72|24.46|24.15|24.87|25.35|25.52|25.11|25.57|25.57|25.23|26.16|26.53|26.08|25.26|25.22|24.96|24.85|24.3|24.73|23.93|18.87|18.6|18.27|17.28|17.42|17.06|16.81|16.63|15.84|15.94|16.13|16.44|17.34||17.63|18.12|18.18|18.15|17.75|17.61|17.19|17.07|17.14|17.91|17.4|17.55|17.58|17.7|18.5|18.5|17.75|17.42|16.94|17.33|17.28|17.4|17.67|16.59|16.63|15.62|15.85|16.37||15.8|15.83|16.74|17.21|17.07
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|33.23|34.19|32.73|34.35|33.51|33.22|34.04|33.59|33.4|33.79|34.01|34.09|34.03|34.23|34.75|34.87|35.02|35.15|35.22|34.95|35.45|35.47||35.48|35.17|35.63|35.64|35.8|36.13|36.33|36.57|36.8|36.18|36.67|36.68|36.47|34.95|34.97|35.03|33.65|33.47|32.85|32.35|31.95|31.65|31.5|31.18|31.75|31.83|28.65|28.42|28.65|28.93|29.14|28.59|27.44||27.08|27.17|26.84|26.86|26.84|27.1|26.84|28.06|28.06|27.8|27.66|27.61|27.5|27.43|27.36|27.36|27.75|28.34|28.4||28.44|28.5|28.46|28.21|28.68|28.87|29.08|29.4|28.76|29.1||28.3|28.82|29.02|29.16||29.1|28.99|28.59|28.33|28.17|28.06|27.82|28.27|28.07|28.25|27.65|27.1|26.75|26.94|26.8|26.71|26.9|26.5|26.19|26.27||27.02|27.31|27.36|27.3|26.79|27.74|27.78|27.98|27.37|26.88|27.3|27.56|26.67|26.62|26.52|27.82|27.6|27.68|27.26|27.69|27.48|27.72|27.02|27.65|27.87|28.09|29.12|28.87|29.1|29.14|29|29.04|29.48|30.09|29.64|29.22|28.64|28.17|28.25|28.3|28.75|28.55|27.76|27.37|27.32|27.48|27.86|27.81|27.84|27.26|27.13|27.11|27.09|27.06|27.52|27.14|27.12||26.85|26.51|26.21|25.92|26.44|26.53|26.86|26.94|27.39|27.69|27.25|26.9|26.09|25.89|25.94|25.54|24.98|23.52|23.63|23.61|23.7|23.73|24.17|24.49|24.64|24.61|24.55|24.59|24.14|24.14|23.95|24|23.42|23.28|23.5|23.43|23.34|23.28|22.57|22.17|21.65|21.68|22.16|22.12|22.3||22.14|22.08|21.19|21.12|21.27|20.8|20.85|20.94|21.22|22.34|22.37|21.31|21.3|21.54|22.02|22.08|22.34|22.59|22.92|22.96|23.08|22.83|23.21|22.47|21.73|21.56|21.6|22.1||21.27|20.7|20.83|22.22|22.39
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|27.25|28.38|27.38|27.89|27.01|27.06|27.83|27.72|27.7|26.89|26.89|26.74|26.84|26.68|26.76|25.71|25.45|25.34|25|25.48|25.68|25.82||25.01|24.86|24.83|24.61|24.45|24.83|24.65|25|23.93|23.15|23.39|23.65|23.32|22.58|23.68|24.11|24.22|23.92|24.22|24.35|24.14|24.3|24.33|24.23|23.42|23.24|23.39|23.23|24.39|24.59|24.32|24.47|24.78||23.85|23.7|23.31|23.45|23.09|23.15|22.76|23.55|23.4|23.47|22.67|23.62|24.8|24.66|24.89|24.81|26.41|26.72|27.05||26.81|28.14|29.02|28.68|29.72|29.84|29.4|29.24|29.35|29.68||29.07|29.61|29.18|29.58||30.07|29.58|29.8|29.77|29.1|28.73|29.33|29.07|29.02|28.74|28.87|28.96|28.8|28.98|28.69|27.82|26.34|25.49|25.12|25.66||26.19|25.94|25.86|25.64|25.84|26.71|27.17|27.17|26.7|26.52|27.05|26.56|26.91|26.42|26.44|25.54|25.49|26.42|26.14|27.56|26.73|27.64|28.15|28.2|28.93|28.17|28.94|28.99|28.61|29.51|29.51|29.75|29.92|29.68|28.69|28.32|28.45|27.67|26.88|27.5|28.83|28.42|28.66|28.11|28.19|28.66|28.76|28.51|28.57|28.03|28.55|28.53|28.01|27.54|27.59|26.7|25.88||25.45|24.71|24.36|24.22|25.08|25.61|25.49|25.55|25.12|24.9|25.25|24.67|24.39|24.27|23.81|24.64|25.45|24.97|24.34|24.63|25.09|25.09|25.58|25.96|25.9|25.63|25.13|25.27|25.5|25.66|25.37|25.31|24.77|24.06|24.14|23.85|23.73|23.06|22.4|21.68|20.95|21.19|20.2|20.45|20.97||20.54|20.75|20.3|19.95|19.96|19.78|19.16|19.01|19.33|20.36|20.16|20.24|20.09|20.5|20.81|21.21|21.53|21.63|21.25|21.3|22.25|21.85|22.45|23.68|21.71|21.53|21.4|21.54||20.52|20.75|21.35|21.59|21.08
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.55|29.67|29.58|29.9|29.97|29.46|29.93|30.07|30.26|30.25|30.53|30.91|30.66|30.67|30.87|30.69|30.36|30.23|30.25|30.02|30.06|30.17||30.32|30.48|30.48|30.68|30.62|30.8|30.85|30.71|29.83|29.62|29.91|29.77|29.71|29.55|29.44|29.41|29.37|29.23|29.1|29.3|29.07|28.99|28.96|28.75|28.38|28.78|29.07|29.13|28.93|28.97|28.81|28.64|28.83||28.79|29.07|28.94|28.93|28.37|28.44|28.34|28.52|28.54|28.05|27.67|28.08|28.39|27.74|27.67|27.86|28.24|28.77|29.4||29.58|29.11|29.27|29.34|28.81|28.93|28.88|28.99|28.81|27.4||27.19|27.49|27.43|27.49||27.54|27.36|27.29|26.99|27.02|26.88|27.16|26.84|26.98|26.79|26.67|26.7|26.65|26.7|26.57|26.41|26.61|26.52|26.6|26.65||26.8|27.21|27.32|27.18|26.98|27.24|27.61|27.65|26.91|26.84|26.83|26.8|26.51|26.8|27.02|26.67|27.52|27.64|27.56|27.53|26.94|26.73|26.71|27.07|27.14|27.44|27.21|27.22|27.01|26.63|26.29|25.99|26.18|25.96|26.07|26.07|26.06|25.99|25.98|25.99|26.26|26.04|26.15|26.54|26.4|26.27|26.48|26.74|26.74|26.55|26.27|26.14|26.13|26.08|26.18|26.84|26.44||28.13|27.77|27.99|28.08|28.35|28.36|28.42||28.63|28.37|28.82|28.38|28.62|27.91|27.79|28.09|28.31|28.5|28.46|28.63|28.74|28.4|28.29|28.26|28.2|28.37|28.55|28.56|28.44|28.28|28.16|28.38|27.91|27.61|27.59|27.45|27.71|27.5|26.98|26.87|26.08|25.76|25.4|25.72|26.13||26.34|26.75|25.08|25.75|25.74|26.19|25.99|25.71|25.16|25.29|25.97|24.8|24.81|25.23|26.17|25.92|25.63|26.11|26.42|26.45|27.22|26.42|27.13|26.66|26.09|25.89|25.36|25.9||25.76|24.92|24.79|25.14|25.07
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|39.9|41.62|40.54|42.44|41.46|41.05|42.55|42.9|42.19|39.99|40.41|39.85|39.94|39.63|39.99|38.71|38.61|38.48|38.08|38.58|38.29|38.39||37.51|37.32|37.43|37.19|36.5|37.04|36.34|37.21|35.9|33.88|33.9|33.89|33.74|32.68|34.26|34.74|35.56|34.75|34.95|34.72|34.52|35.2|35.48|35.14|33.91|33.76|33.72|33.15|35.25|35.66|35.13|35.27|35.71||35.05|34.77|33.69|33.69|32.97|33.29|32.25|33.21|33.93|33.62|33.01|33.38|35.54|35|34.89|34.29|36.49|37|37.04||36.82|38.34|38.86|38.74|41.43|40.35|39.36|39.43|39.61|39.88||39.21|39.48|38.81|38.44||38.91|38.72|38.89|39.16|38.03|38.08|39.03|38.9|38.93|38.04|38.6|38.43|38.61|38.23|38.2|37.79|36.81|34.95|33.99|34.49||34.95|34.66|34.75|34.02|34.3|35.64|36.76|36.27|35.55|35.18|35.62|34.83|34.8|34.14|34.09|33.3|33.25|34.03|33.72|35.14|33.47|34.65|35.84|36.33|37.1|35.85|37|36.82|36.46|37.41|37.83|37.92|37.91|36.19|34.61|34.07|34.36|33.43|32.5|32.86|34.16|33.57|34.24|33.75|33.98|34.43|34.72|34.04|34.07|33.05|34.22|34.35|35.21|34.76|34.99|33.44|32.23||31.54|30.65|30.16|30.11|30.7|31.33|30.64|30.67|29.92|29.51|29.95|29.41|29.27|29.06|28.29|29.17|30.31|29.83|28.4|28.97|29.41|29.6|29.91|30.16|30.57|30.06|29.84|32.16|32.47|32.89|32.02|32.45|31.46|30.78|30.54|30.21|29.87|29.32|28.33|27.75|26.28|26.69|26.1|26.22|27.39||26.95|26.35|26|25.44|24.77|24.75|24.23|23.65|24.05|24.57|24.45|24.66|24.19|24.76|25.64|25.76|26.08|26.37|25.4|25.68|27|26.54|27.37|28.36|26.19|25.98|25.6|25.49||24.51|25.41|26|26.22|25.72
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|19.27|20.77|18.81|19.92|19.84|21.13|21.51|21.82|21.11|20.7|20.96|21.16|22.31|22.54|21.91|21.52|22.18|21.83|21.43|21.29|21.54|21.29||20.84|20.74|20.95|20.61|20.29|19.7|18.02|18.11|17.52|16.75|17.41|17.62|17.77|17.84|17.58|17.09|16.86|16.85|16.53|16.44|15.91|15.62|15.52|15.11|14.32|14.56|14.2|13.96|14.16|14.54|14.6|14.37|14.42||14.18|13.96|13.61|13.74|13.29|13.13|13.62|14.48|14.6|14.18|14.12|14.18|14.54|14.51|14.53|15.02|15.74|15.77|15.84||15.57|15.93|16.16|15.68|15.9|16.14|16.16|16.25|15.91|15.46||15.05|15.1|15.42|15.04||15.12|15.07|15.04|14.15|13.75|13.67|13.96|13.87|13.86|13.59|13.37|13.84|13.4|13.66|13.52|12.96|13.28|13.38|13.09|13.21||13.51|13.21|13.26|13.23|13.48|13.85|13.86|14.16|13.56|13.38|13.83|13.58|13.64|12.94|12.89|12.37|12.57|12.35|12.56|13.12|12.55|13.95|12.86|12.66|12.86|12.54|12.77|12.81|12.77|13.01|12.78|12.39|12.38|12.16|12.18|11.85|11.71|11.3|10.81|10.68|11.38|11.59|11.77|10.96|11.29|11.77|12|12.06|12.22|12.09|12.25|11.96|11.75|11.56|10.88|10.8|10.46||9.98|9.89|9.58|9.81|10.03|10.02|10.04|10|10.03|9.83|9.93|9.71|9.45|9.35|9.37|10.01|10.23|10.32|9.87|9.87|9.84|9.29|9.38|9.72|9.35|8.86|8.6|8.52|8.55|8.74|8.55|8.44|8.18|7.39|7.53|7.18|7.25|6.79|6.43|6.29|5.91|5.8|5.83|5.97|6.08||6.13|6.54|6.51|6.62|6.71|6.38|6.18|6.09|6.33|6.71|6.62|6.57|6.5|6.92|7.12|6.67|7.61|7.24|6.88|6.99|7.04|6.7|7.03|7.21|6.32|6|6.14|6||5.65|5.69|6.01|6.42|6.45
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|34.08|35.52|34.65|35.51|33.83|33.98|35.23|35.41|34.71|32.68|32.22|31.93|31.93|32.08|31.96|31.44|31.09|31.2|30.97|30.49|30.82|30.58||30.1|29.71|29.96|29.48|29.31|28.42|27.97|28.04|27.85|27.39|27.09|27.07|27.15|26.98|27.05|26.7|26.49|26.49|26.3|26.27|25.44|25.19|25.33|25.66|25.55|25.45|25.69|25.52|25.79|25.69|25.5|25.53|25.56||25.3|25.13|24.88|24.62|24.46|24.7|24.26|24.99|25.26|25.04|24.72|25.14|25.34|25.58|25.93|25.87|26.52|27.14|27.81||27.62|27.99|26.52|26.15|26.37|26.43|26.37|26.27|26.19|26.04||25.69|26.05|26.4|26.25||26.33|26.36|26.35|26.45|26.39|26.22|26.3|26.21|26.13|25.53|25.47|25.23|25.35|25.24|25.61|24.34|24.19|24.28|24.24|23.81||24.44|24.08|24.74|24.63|24.88|25.44|25.8|26.04|25.33|25.12|25.54|25.27|25.25|24.55|24.51|23.8|23.82|23.5|23.54|24.43|23.28|24.33|25.53|25.55|25.8|25.4|26.09|26.34|26.25|26.27|26.25|25.55|25.62|25.18|25.18|25.32|25.36|24.9|24.06|24.76|25.92|25.62|25.1|24.52|24.85|25|25.59|25.19|25.51|25.36|24.9|24.05|23.23|23.11|23.01|22.15|21.76||21.65|21.2|21|21.25|22.45|23.03|22.9|23.07|23.49|22.95|23.19|22.95|22.26|22.14|21.63|22.35|22.89|22.79|22.47|22.1|23.66|21.02|21.57|21.71|20.64|20.16|20.06|19.15|19.71|19.77|19.88|19.93|18.82|18.62|19.14|18.7|19.13|20.4|19.73|19.32|18.31|18.45|18.05|18.39|18.6||19.08|19.82|20.65|20.75|20.41|20.6|19.91|19.51|19.65|20.65|20.51|20.85|20.77|21.42|22.39|22.47|22.67|23.2|22.89|22.86|22.55|22.5|22.91|23.01|21.78|21.37|20.91|21.78||20.46|20.46|20.74|20.96|20.95
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|19.63|20.79|20.66|21.82|21.6|21.42|21.84|22.18|21.81|21.76|21.84|21.62|22.1|22.58|22.55|20.94|21.14|20.97|20.63|20.69|20.85|20.96||20.38|20.42|20.76|20.46|20.03|20.44|20.77|21.14|20.56|20.05|20.31|20.45|20.41|19.87|20.28|20.51|20.64|20.29|20.27|20.4|20.13|19.96|20.38|20.08|19.32|19.19|19.28|19.42|19.96|20.04|19.97|19.99|20.06||19.39|19.12|18.26|18.24|18.07|18.17|17.98|18.96|18.64|18.55|17.43|18.5|19.06|18.81|18.94|18.81|20.05|19.97|20.35||19.58|20.4|20.69|20.36|21.2|21.36|21.12|21.62|21.43|21.03||20.75|20.83|20.26|20.56||20.68|20.07|20.02|19.96|19.99|19.25|19.54|18.73|18.99|18.43|18.67|18.27|17.86|17.91|18.06|16.53|16.53|16.03|15.42|15.63||15.9|15.66|15.61|15.28|15.27|16.09|16.41|16.24|15.84|15.28|15.54|15.46|15.24|14.73|14.7|14.23|13.94|13.83|13.73|14.24|13.73|14.44|14.99|14.58|14.88|14.99|15.24|15.57|15.5|15.84|16.41|16|15.97|15.62|14.9|15.12|15.48|15.25|15.09|14.96|16.19|15.92|16.22|15.72|15.7|16.22|15.98|15.76|16.07|15.93|16.43|16.21|16.17|16.32|16.41|16.32|16.25||15.7|14.97|14.9|15.02|15.25|15.36|14.63|14.4|14.09|13.91|14.23|14.01|13.92|13.68|13.27|13.69|14.25|13.78|13.31|13.32|13.54|13.59|14.04|14.13|13.8|13.34|13.59|13.75|14.11|13.71|13.58|13.98|13.98|13.61|13.44|13.17|13.11|12.74|12.23|11.89|11.68|11.64|11.28|11.5|11.4||11.67|11.74|11.64|11.67|11.8|12|11.77|11.52|11.48|12.01|11.27|11.66|11.95|12.47|12.33|12.51|12.92|12.84|11.21|11.37|11.34|10.78|11.16|12.13|11.43|11.69|11.5|11.62||10.96|11.09|11.28|11.39|11.28
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.32|6.52|6.41|6.5|6.45|6.62|6.69|6.72|6.74|6.72|6.79|6.75|6.76|6.85|6.78|6.7|6.54|6.56|6.63|6.59|6.54|6.47||6.43|6.5|6.5|6.53|6.6|6.65|6.77|6.82|6.8|6.82|6.93|6.88|6.82|6.75|6.78|6.82|6.83|6.84|6.85|6.77|6.63|6.55|6.58|6.59|6.39|6.42|6.31|6.3|6.25|6.33|6.25|6.23|6.17||6.15|6.15|6.11|6.1|6.04|6.04|5.93|6.01|5.81|5.79|5.73|5.79|5.84|5.79|5.8|5.85|5.97|6.17|6.1||6.09|6.18|6.21|5.99|6.05|6|5.96|5.94|5.98|5.86||5.85|5.94|5.8|5.81||5.65|5.72|5.65|5.63|5.59|5.43|5.49|5.43|5.51|5.42|5.43|5.42|5.47|5.43|5.45|5.43|5.49|5.55|5.55|5.55||5.64|5.69|5.7|5.54|5.6|5.65|5.73|5.69|5.6|5.62|5.63|5.61|5.6|5.5|5.47|5.42|5.44|5.43|5.41|5.43|5.37|5.49|5.53|5.43|5.52|5.36|5.48|5.48|5.43|5.46|5.44|5.47|5.43|5.45|5.42|5.52|5.58|5.5|5.48|5.61|5.77|5.77|5.96|5.84|5.9|5.95|5.85|5.89|5.92|5.87|5.9|5.76|5.54|5.5|5.58|5.57|5.42||5.36|5.27|5.23|5.3|5.29|5.33|5.4|5.43|5.48|5.44|5.57|5.42|5.42|5.3|5.25|5.35|5.35|5.28|5.23|5.28|5.28|5.24|5.18|5.23|5.29|5.26|5.27|5.14|5.11|5.15|5.11|5.15|5.09|5.01|4.93|4.8|4.83|4.77|4.63|4.6|4.52|4.51|4.48|4.51|4.61||4.59|4.64|4.58|4.55|4.55|4.54|4.56|4.52|4.56|4.7|4.65|4.66|4.64|4.65|4.69|4.73|4.78|4.71|4.63|4.66|4.6|4.56|4.68|4.73|4.63|4.61|4.58|4.58||4.42|4.39|4.44|4.37|4.36
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|49.44|51.02|50.42|51.56|50.73|51.45|53.67|53.72|51.87|51.18|50.14|49.25|50.81|51.81|51.59|51|51.47|48.91|47.94|48.08|49.97|49.38||49.3|48.21|47.93|47.89|46.75|46.51|46.72|47.1|46.87|46.26|47.25|47.33|46.33|46.47|48.65|47.23|46.72|46.44|45.44|44.65|43.39|43.06|42.45|42.74|41.14|40.04|39.7|38.05|40.93|41.74|41.59|40.22|39.65||38.68|38.04|36.39|36.92|36.37|36.42|36.44|40.66|39.35|38.49|38.03|38.35|39.63|38.7|39.68|40.86|41.37|42.04|43.41||42.15|43.22|45.23|45|45.65|50.51|50.26|51.27|51.88|50.59||51.87|52.04|52.4|54.09||54.28|54.18|52.76|51.8|49.07|48.94|48.88|48.58|49.48|48.5|48.85|49.3|49.64|49.57|51.69|52.55|54.45|52.13|49.35|48.59||49.38|48.13|48.51|45.3|45.73|46.25|45.58|44.93|45|45.33|44.79|44.18|44.22|44.83|43.91|38.36|38.04|37.55|35.79|37.23|35.6|37.89|40.62|40.49|40.13|40.07|40.78|41.75|41.76|41.81|42.1|41.83|41.18|41.66|40.7|40.75|40.84|39.5|36.98|37|38.46|38.91|38.93|38.12|38.53|38.21|37.99|37.29|37.14|37.03|36.75|32.86|32.97|34.09|34.64|34.23|33.52||32.63|31.56|30.96|30.44|31.47|30.94|30.9|31.44|32.14|32.01|31.48|30.5|30.26|30.56|30.3|31.69|32.85|33.29|32.81|34.08|34.04|33.32|31.73|30.6|30.71|28.81|29.27|28.11|28.09|30.46|30.51|31.28|30.22|30.56|29.06|27.4|29.25|28.55|26.74|25.92|24.59|23.72|23.22|24.07|24.56||26.15|26.65|26.88|26.53|25.54|24.54|23.01|22.07|21.85|23.88|23.64|23.32|23.24|24.05|25.13|24.85|24.98|23.95|23.71|23.62|23.51|23.1|22.97|22.74|21.64|20.35|20.51|22.51||22.41|22.54|23.51|23.54|23.82
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.41|14.84|14.61|15.17|14.99|14.86|15.31|15.3|15.24|15.07|15.28|14.94|15.07|15.13|15.2|14.55|14.37|14.32|14.23|14.36|14.35|14.34||14.2|14.08|14.21|14.28|14.21|14.25|14.28|14.54|14.39|14.12|14.23|14.3|14.18|13.92|14.12|13.76|13.64|13.46|13.54|13.63|13.5|13.51|13.64|13.74|13.53|13.56|13.64|13.44|13.54|13.71|13.63|13.53|13.6||13.62|13.6|13.33|13.21|13.14|13.14|12.97|13.46|13.28|13.26|12.9|13.2|13.32|13.21|13.22|13.11|13.62|13.75|13.88||13.7|14.02|14.12|13.99|14.23|14.25|14.16|14.24|14.36|14.59||14.53|14.72|14.51|14.57||14.62|14.54|14.48|14.42|14.21|14.21|14.4|14.26|14.34|14.12|14.15|14|13.9|13.88|13.88|13.84|13.59|13.41|13.12|13.03||13.21|13.23|12.93|12.77|12.85|13.38|13.55|13.45|13.38|13.25|13.36|13.11|13.04|12.79|12.69|12.21|12.07|12.04|11.98|12.44|12.18|12.38|12.53|12.64|12.91|12.85|13.12|13.21|13.05|13.22|13.52|13.05|13.18|13.08|12.77|12.78|12.74|12.65|12.5|12.62|13.25|13.16|13.39|13.14|13.12|13.74|13.75|13.59|13.55|13.52|13.7|13.74|13.69|13.72|13.98|13.8|13.54||13.36|13.12|12.81|12.9|13.28|13.43|13.21|13.22|13.12|13.21|13.37|13.29|13.29|13.28|13.21|13.52|13.71|13.4|13.15|13.3|13.21|13.36|13.71|13.59|13.62|13.46|13.47|13.51|13.54|13.53|13.52|13.44|13.23|12.94|13.03|12.85|12.49|12.21|11.82|11.56|11.37|11.19|10.92|10.95|11.31||11.4|11.38|11.28|11.29|11.21|11.13|10.89|10.7|10.81|11.23|11.15|11.29|11.15|11.27|11.38|11.57|11.6|11.54|10.88|10.87|11.06|10.93|11.03|11.29|10.79|10.79|10.74|10.8||10.51|10.26|10.53|10.36|10.36
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.52|9.89|9.35|10.21|10.24|10.34|10.97|11|10.93|10.74|10.75|10.79|10.92|11.18|11.3|10.76|10.82|10.73|10.58|10.56|10.23|10.6||10.17|10.37|10.79|10.63|10.49|10.38|10.43|10.54|10.33|9.95|10.16|10.4|10.21|9.73|9.97|9.8|9.87|9.41|9.59|9.46|9.41|9.45|9.57|9.77|9.06|9.07|9.09|8.61|8.94|8.9|8.76|8.73|8.63||8.44|8.53|8.54|9.08|8.91|8.7|8.61|9.02|9.35|9.17|8.72|9.4|9.72|9.44|9.33|9.13|9.8|9.98|10.28||10.13|10.73|10.46|10.26|10.9|11.1|10.84|11.22|11.17|10.85||10.56|10.64|10.38|10.04||10.16|9.99|9.41|9.31|8.78|8.73|8.8|8.81|8.99|8.64|8.72|8.59|8.6|8.53|8.45|8.37|8.16|7.77|7.52|7.3||7.46|7.53|7.52|7.26|7.12|7.48|7.72|7.64|7.51|7.61|7.52|7.4|7.51|7.08|7.24|6.73|6.65|6.58|6.79|7.25|6.83|7.05|7.38|7.45|7.6|7.64|8.03|8.05|7.95|8.65|8.91|8.66|8.88|8.78|8.22|8.22|7.89|7.97|7.46|7.51|8.2|8.4|8.44|8.1|8.11|8.54|8.63|8.33|8.2|8.22|8.5|8.15|7.92|7.87|8.13|7.8|7.75||7.35|7.17|6.99|7.02|7.37|7.56|7.2|7.25|7.2|7.09|7.14|6.79|6.68|6.79|6.57|6.72|7.01|6.76|6.8|6.63|6.83|6.79|6.74|6.76|6.77|6.39|6.16|6.18|6.4|6.33|6.27|6.2|6.16|5.85|5.89|5.75|5.75|5.58|5.32|5.21|5.08|5.04|4.72|4.7|4.89||4.96|5.18|5.06|5.11|5.1|5.3|5.14|4.85|5.02|5.33|5.26|5.3|5.2|5.32|5.47|5.59|5.86|5.58|5.3|5.3|5.5|4.97|5.07|5.32|5.06|4.86|4.77|4.65||4.51|4.58|4.8|4.85|4.68
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.13|30.86|30.54|31|30.91|30.84|31.11|30.96|31.39|31.33|31.36|31.04|30.67|30.87|30.82|30.45|30.32|30.34|29.92|29.35|29.32|29.27||29.16|29.29|29.77|29.59|29.66|30.01|29.65|29.88|29.6|29.59|29.61|29.63|29.37|29.29|29.27|29.18|28.97|28.8|28.63|28.59|28.63|28.46|28.46|29.02|28.67|28.6|28.63|28.33|28.73|28.77|28.97|28.59|28.35||27.93|28.12|27.99|28.01|27.72|28.02|27.84|28.63|28.46|28.41|28.18|29.16|29.67|29.5|29.32|28.96|30.01|30.59|31.1||30.86|30.96|30.35|30.07|30.27|30.66|30.45|30.77|30.96|30.95||30.48|30.96|31.39|31.17||31|30.92|30.82|30.52|30.36|29.6|30.1|30.02|30.11|29.85|29.87|29.71|29.57|29.79|29.98|29.83|29.78|30.01|29.41|29.22||29.79|29.91|29.94|29.62|29.78|30.11|30|29.54|29.63|29.36|29.12|29.01|28.99|28.52|28.47|28.06|27.53|27.88|27.73|28.22|28.02|28.59|28.68|28.02|26.59|26.58|26.37|26.36|26.5|26.71|25.96|25.81|25.72|25.55|25.67|25.1|25.11|24.64|24.96|24.88|25.72|25.75|25.83|25.55|25.94|25.71|25.77|25.3|25.26|25.3|25.2|25.2|25|24.86|25|24.78|24.82||24.62|24.11|23.86|24|24.65|24.68|24.69|24.55|24.64|24.64|24.41|23.67|23.65|23.58|23.25|23.69|23.62|23.53|23.13|23.42|23.56|23.46|23.81|23.77|23.83|23.52|23.81|23.8|23.47|23.11|23.45|25.56|24.8|24.83|24.53|24.29|24.44|24.12|23.11|23.23|22.39|22.44|22.56|22.53|23.2||23.37|24.04|23.77|23.86|23.35|23.79|23.47|23.34|23.28|24.07|23.5|23.68|23.45|23.42|23.33|22.83|22.55|22.08|22.05|22.14|21.83|21.73|21.4|21.4|20.89|20.45|20.13|20.34||19.75|19.82|20.38|20.31|20.6
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.35|19.56|19.37|19.57|19.46|19.3|19.69|19.69|19.75|19.79|19.92|20.15|20.06|20.33|20.2|20.05|19.85|19.79|19.71|19.67|19.68|19.77||19.85|19.79|19.96|19.98|20.04|20.15|20.1|20.14|19.45|19.39|19.52|19.43|19.43|19.34|19.27|19.25|19.22|19.12|19.09|19.2|19.03|18.95|18.92|18.79|18.6|18.85|19.01|19.06|18.94|18.92|18.85|18.73|18.95||19.03|18.97|18.93|18.91|18.56|18.61|18.58|18.63|18.65|18.36|18.1|18.35|18.55|18.16|18.12|18.23|18.48|18.83|19.24||19.35|19.05|19.12|19.16|18.84|18.93|18.91|18.95|18.82|17.95||17.78|17.99|17.96|17.98||18.03|17.9|17.86|17.66|17.67|17.59|17.76|17.55|17.65|17.53|17.46|17.48|17.44|17.46|17.38|17.29|17.41|17.34|17.39|17.43||17.53|17.81|17.89|17.78|17.65|17.84|18.08|18.08|17.61|17.56|17.55|17.53|17.36|17.52|17.69|17.45|18.02|18.08|18.01|18.03|17.63|17.49|17.47|17.7|17.74|17.94|17.82|17.8|17.69|17.42|17.2|17|17.14|16.99|17.08|17.04|17.07|17.02|16.98|17|17.19|17.02|17.12|17.36|17.26|17.19|17.33|17.5|17.49|17.35|17.19|17.06|17.08|17.08|17.14|17.57|17.31||18.39|18.31|18.33|18.37|18.55|18.54|18.59|18.62|18.71|18.58|18.85|18.55|18.73|18.28|18.18|18.39|18.55|18.65|18.62|18.73|18.78|18.56|18.54|18.54|18.45|18.54|18.69|18.67|18.63|18.49|18.4|18.56|18.27|18.05|18.06|17.95|18.14|18.01|17.67|17.59|17.06|16.88|16.81|16.85|17.3||16.99|17.41|16.58|16.74|16.72|16.99|16.84|16.77|16.52|16.63|16.91|16.28|16.23|16.53|16.97|16.98|16.91|17.15|17.4|17.42|17.69|17.54|17.67|17.43|17.08|16.89|16.66|16.92||16.66|16.31|16.26|16.4|16.4
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.24|7.3|7.36|7.4|7.14|7.09|7.17|7.18|6.89|6.87|6.87|6.91|6.94|6.97|7.05|7.02|7|7.08|7|7.09|7.27|7.26||7.25|7.23|7.22|7.17|7.2|7.22|7.19|7.23|7.15|7.15|7.03|7.1|7.03|6.99|7|6.9|6.81|6.82|6.86|6.9|6.96|6.9|6.96|6.97|6.93|6.73|6.69|6.65|6.76|6.81|6.75|6.58|6.51||6.54|6.52|6.43|6.46|6.39|6.46|6.34|6.49|6.51|6.54|6.41|6.49|6.58|6.54|6.58|6.6|6.75|6.8|6.83||6.74|6.75|6.76|6.66|6.71|6.71|6.68|6.71|6.57|6.55||6.4|6.49|6.52|6.51||6.42|6.41|6.26|6.2|6.17|6.02|6.05|5.89|5.99|5.89|5.93|5.83|5.85|5.88|5.91|5.88|5.94|5.94|5.83|5.79||5.83|5.83|5.95|5.9|5.85|5.83|5.9|5.93|5.86|5.72|5.8|5.75|5.73|5.74|6.16|6.11|6.11|6.07|6.02|6.15|6.11|6.24|6.27|6.24|6.26|6.17|6.25|6.31|6.27|6.28|6.32|6.26|6.19|6.16|6.16|6.11|6.09|5.99|6.04|5.98|6.12|6.13|6.08|5.99|5.88|5.89|6.01|6|5.83|5.77|5.54|5.4|5.39|5.49|5.57|5.42|5.53||5.35|5.36|5.32|5.31|5.44|5.47|5.44|5.4|5.44|5.49|5.51|5.47|5.34|5.33|5.29|5.43|5.48|5.49|5.57|5.7|6.01|5.11|5.3|5.44|5.37|5.17|4.98|4.88|4.94|4.88|4.94|5.02|4.85|4.86|4.93|4.91|4.9|4.95|4.85|4.83|4.76|4.79|4.71|4.81|4.94||5.03|5.2|5.14|5.19|5.29|5.17|5.06|5.09|4.98|5.13|5.12|5.03|5.1|5.11|5.21|5.4|5.45|5.67|5.58|5.39|6.09|6.07|6.1|6.02|6.11|6.39|6.6|6.73||6.55|6.63|6.86|6.92|7.06
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.48|6.81|6.91|7.03|6.93|7.21|7.4|7.32|7.21|7.06|7.16|6.96|6.94|7.09|7.2|7.17|7.12|7.34|7.24|7.13|7.22|7.11||7.13|7.03|7.27|7.27|7.18|7.21|7.39|7.69|7.95|8.03|8.16|8.05|7.89|7.92|7.95|7.92|7.88|7.89|7.86|7.75|7.52|7.34|7.47|7.58|7.69|7.59|7.57|7.41|7.41|7.47|7.54|7.55|7.51||7.4|6.88|6.72|6.76|6.71|6.43|6.55|6.77|6.66|6.53|6.49|6.48|6.6|6.5|6.7|6.63|7.07|7.16|7.36||7.38|7.74|7.59|7.59|7.72|7.87|8.02|8.29|8.28|8.24||7.44|7.32|7.43|7.39||7.46|7.42|7.35|7.37|7.36|7.42|7.44|7.32|7.32|7.25|7.18|7.16|7.28|7.37|7.46|7.67|7.87|7.87|7.57|7.39||7.48|7.41|7.49|7.57|7.36|8.05|8.3|8.21|7.92|8.24|8.38|8.27|8.31|8.05|7.84|7.83|7.55|7.46|7.64|7.61|7.12|7.06|7.4|7.4|7.43|7.52|7.7|7.79|7.61|7.87|7.91|8.03|7.59|8.01|8.25|8.79|8.8|8.51|8.69|8.86|9.04|8.98|8.72|8.78|9.09|9.3|8.88|8.66|8.95|9|8.78|8.34|8.42|8.6|8.79|8.89|8.75||8.41|8.17|8.19|8.19|8.31|8.32|8.4|8.47|8.42|8.36|8.41|8.26|8.2|8.19|7.95|8.21|8.28|9.23|8.9|8.97|8.66|8.7|9.02|8.96|9.08|8.72|8.47|8.28|8.25|8.15|8.34|8.58|8.63|8.23|8.11|7.75|7.59|7.15|7.01|6.93|6.79|6.78|6.45|6.73|6.71||6.63|6.85|6.96|7.11|7.45|7.42|7.25|6.73|6.69|7|6.99|6.94|6.96|6.93|7.07|7.25|7.54|7.56|7.42|7.51|7.38|7.18|7.09|7.08|6.84|6.78|6.26|6.34||6.48|6.28|5.74|6.05|6.05
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|14.19|14.57|14.13|14.74|14.2|14.58|15.45|14.25|14.32|12.43|12.44|12.11|12.19|12.4|12.51|12.34|11.88|11.77|11.69|11.39|11.91|11.43||10.71|10.53|10.72|10.56|10.61|10.51|10.34|10.42|10.41|10.06|10.08|10.13|10.09|9.94|10|10.17|10.18|9.99|9.81|9.66|9.72|9.65|9.85|9.96|9.44|9.37|9.24|9.19|9.32|9.52|9.44|9.22|9.27||9.03|9.05|8.78|8.88|8.7|8.69|8.62|8.85|8.84|8.72|8.89|9.01|7.28|7.14|7.02|7.27|7.31|7.32|7.31||7.28|7.28|7.71|7.48|7.6|7.61|7.49|7.62|7.36|7.64||7.87|7.95|8.14|8.19||8.13|8.12|7.66|7.71|7.61|7.68|7.87|8.13|8.06|7.96|8.11|7.99|7.99|7.99|8.03|8.28|8.43|8.32|8.38|8.26||8.46|8.52|8.63|8.57|8.61|8.73|8.68|8.49|8.48|8.31|8.49|8.34|8.17|7.98|8.06|7.74|7.68|7.69|7.64|7.9|7.65|7.75|7.88|7.84|7.09|6.84|6.99|7.11|7|7.19|6.87|6.64|6.58|6.7|6.58|6.61|6.6|6.49|6.39|6.37|6.6|6.61|6.57|6.61|6.66|6.69|6.82|6.79|6.77|6.63|6.69|6.42|6.18|6.09|6.21|6.18|5.93||5.85|5.76|5.97|6.02|6.23|6.32|6.25|6.28|6.35|6.33|6.44|6.43|6.41|6.22|6.16|6.36|6.61|6.61|6.58|6.54|6.43|6.21|6.33|6.31|6.42|6.28|6.23|6.1|6.05|5.96|6.03|6.64|6.47|6.4|6.4|6.31|6.3|6.34|6.19|6.03|5.72|5.71|5.53|5.54|5.68||5.7|5.8|5.91|5.89|5.77|5.87|5.66|5.65|5.79|5.94|5.9|5.77|5.4|5.45|5.41|5.39|5.41|5.57|5.54|5.6|5.82|5.79|5.88|5.85|5.63|5.51|5.56|5.73||5.54|5.59|5.75|5.66|5.54
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.69|3.88|3.93|4.16|4.04|4.03|4.15|4.11|4.17|4.15|4.26|4.25|4.26|4.5|4.47|4.42|4.33|4.25|4.22|4.29|4.26|4.37||4.3|4.35|4.41|4.39|4.33|4.33|4.32|4.47|4.38|4.31|4.37|4.53|4.44|4.29|4.31|4.3|4.4|4.39|4.23|4.29|4.17|4.16|4.21|4.21|4.05|4.1|4.14|4.05|4.15|4.14|4.17|4.46|4.42||4.34|4.28|4.09|4.01|4.05|4.05|3.98|4.22|4.18|4.14|3.85|4.02|4.16|4.05|4.18|4.12|4.26|4.34|4.36||4.28|4.41|4.48|4.42|4.57|4.64|4.63|4.72|4.69|4.62||4.67|4.67|4.5|4.45||4.52|4.53|4.47|4.36|4.21|4.21|4.23|3.91|3.92|3.8|3.85|3.92|3.83|4.02|3.56|3.46|3.43|3.33|3.27|3.2||3.27|3.23|3.25|3.23|3.25|3.38|3.43|3.44|3.39|3.37|3.38|3.28|3.37|3.29|3.07|3|3|3.02|2.99|3.14|3|3.13|3.25|3.29|3.37|3.35|3.43|3.42|3.31|3.38|3.48|3.49|3.5|3.54|3.5|3.48|3.5|3.44|3.46|3.49|3.76|3.64|3.71|3.62|3.69|3.73|3.79|3.79|3.81|3.81|3.98|4.09|4.01|4.08|4.12|3.99|3.88||3.78|3.64|3.56|3.51|3.63|3.68|3.5|3.46|3.42|3.38|3.48|3.42|3.29|3.33|3.21|3.35|3.46|3.36|3.24|3.31|3.43|3.28|3.35|3.34|3.32|3.23|3.22|3.19|3.26|3.25|3.24|3.25|3.07|2.99|3.06|3.02|2.93|2.79|2.68|2.62|2.59|2.58|2.53|2.52|2.64||2.73|2.83|2.82|2.89|2.89|2.85|2.71|2.62|2.64|2.79|2.77|2.82|2.75|2.83|2.88|2.89|2.93|2.84|2.69|2.71|2.72|2.63|2.71|2.73|2.61|2.63|2.59|2.59||2.46|2.42|2.43|2.36|2.32
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.45|49.72|48.87|49.6|46.34|45.88|46.56|46.27|46.03|44.67|44.35|43.84|43.58|43.82|43.53|42.15|41.88|41.83|41.61|41.73|41.91|42.07||41.93|41.71|41.83|41.76|42.03|41.96|42.04|43|42.76|42|41.91|41.89|41.11|40.46|40.43|40.33|40.26|39.74|39.77|39.72|39.52|39.26|39.53|39.57|39.3|39.5|39.29|38.6|38.72|38.91|38.36|40.79|39.85||39.8|39.52|39.02|38.88|38.19|38.47|38.28|38.93|38.85|38.24|37.8|37.73|38.27|38.46|38.58|37.86|37.84|37.95|38.61||38.21|38.79|38.98|38.85|38.13|37.93|38.27|38.39|38.56|38.5||38.12|38.48|38.3|38.33||38.54|38.39|38.33|38.17|37.55|37.35|37.63|37.52|37.92|37.57|37.61|37.74|38.07|38.34|38.49|38.43|39.11|39.18|38.78|38.99||39.58|38.96|39.24|38.9|38.97|39.45|39.55|39.94|39.74|39.31|40.26|39.37|39.56|38.44|37.78|37.25|37.45|37.43|37.28|37.69|33.68|34.69|34.92|35.02|35.81|35.43|36.08|37.1|37.24|37.45|36.39|34.58|34.92|34.18|34.41|34.81|36.08|35.83|35.43|35.81|36.14|36.17|36.64|36.23|36.76|36.31|37.51|37.49|37.42|37.09|37.52|36.91|36.68|36.61|37.35|37.89|38.61||37.55|37.73|37.58|37.47|38.28|38.71|38.53|38.6|38.63|37.29|38.23|38.19|37.97|37.73|37.1|37.02|37.92|37.73|38.07|38.22|39.26|38.21|38.96|39.09|39.65|40.66|42.22|40.55|40.85|40.07|41.07|41.1|41.06|41.03|41.07|40.73|41.09|40.88|40.14|40|39.38|39.59|39.94|38.01|38.21||37.43|38.25|38.08|38.2|37.6|37.72|36.65|36.82|37.44|37.49|37.32|37|35.41|35.67|36.04|36.36|37.44|38.04|37.92|37.75|37.99|38.49|38.6|37.33|36.05|36.17|36.28|37.48||35.97|36.09|36.5|37.55|37.02
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|43.41|45.25|43.8|44.97|43.73|43.75|45.23|45.23|43.72|43.08|42.66|43.91|43.21|43.98|43.71|43.09|42.74|42.78|41.95|41.83|42.08|42.14||41.27|40.81|41.27|41.31|41.12|40.9|40.54|40.71|40.7|39.78|39.58|39.94|39.31|38.98|38.93|37.48|37.44|37.29|36.71|36.92|36.19|36.01|34.94|33.92|33.28|33.61|33.62|32.86|33.29|33.85|33.83|33.95|34.06||33.47|33.6|32.84|32.91|31.98|32.16|32.56|33.77|34.01|34|33.92|33.17|33.81|33.59|34|34.05|34.92|35.5|36.16||35.78|36.65|36.72|36.56|36.66|36.07|36.02|35.55|35.09|34.47||34.15|34.57|34.49|34.5||34.61|34.5|34.54|34.3|33.93|33.37|33.25|33.58|34.38|34.04|34.25|34.33|33.78|33.87|34.27|34.12|34.83|35.84|34.91|35.03||35.98|36.14|36.66|36.24|36.6|37.15|37.08|37.36|36.68|36.25|36.9|37.18|37.13|36.42|36.69|35.31|35.57|35.17|35.22|36.01|34.82|35.43|36.96|36.78|36.84|37.05|36.62|36.19|35.43|35.89|35.18|34.7|34.82|35.03|35.18|34.23|34.36|33.67|33.5|33.58|35.51|35.75|35.72|34.93|35.2|35.59|36.11|36.55|37.31|37.42|37.22|36.94|37.07|36.3|36.07|35.86|34.79||34.29|33.39|32.99|33.03|34.06|34.56|34.65|34.74|35.32|34.75|35.01|33.45|33.24|33.1|31.62|33.13|34.54|33.91|32.89|33.74|33.97|32.85|32.87|33.23|33.15|32.62|32.26|30.9|30.8|33.23|32.57|33.09|32.08|31.35|30.99|30.08|29.57|29.72|28.57|28.24|27.78|27.86|27.43|27.96|29.01||29.31|31.03|30.53|30.87|29.7|30.35|29.3|28.88|28.44|29.58|29.16|29.27|29.06|29.73|31.33|31.87|31.64|32.15|32.43|32.2|32.57|31.66|32.47|31.19|28.11|27.51|27.24|27.87||26.62|26.73|27.86|28.6|28.5
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.44|30.95|30.57|30.89|31.12|31.25|31.76|31.72|31.52|31.4|31.38|31.08|30.82|31.22|31.39|31.14|31.11|31.22|30.9|30.65|30.98|31.08||30.72|30.72|31.06|31.19|31.21|31.07|32.34|32.76|32.49|32.17|32.47|32.43|32.29|32.44|32.13|31.88|31.79|31.5|31.25|31.12|30.33|30.36|29.99|30.29|29.94|29.8|30.31|30.09|30.29|30.23|30.16|30.08|29.87||29.53|29.43|29.08|29.11|28.86|28.94|28.98|29.48|29.51|29.32|28.99|28.87|29.38|29.37|29.5|29.64|30.23|30.45|30.43||30.67|31.35|31.66|31.64|31.75|31.56|31.54|31.05|30.8|30.82||30.64|30.9|30.96|31||31.03|30.85|30.96|30.96|30.92|30.87|31.5|31.82|32|31.84|31.84|31.7|31.82|32.5|32.35|31.75|32.09|31.73|31.35|31.33||31.69|31.62|31.69|31.05|30.95|31.31|31.56|31.47|31.02|31|30.97|30.94|30.95|30.37|30.36|29.14|28.62|28.41|28.41|28.67|29.04|29.15|29.2|28.52|28.92|28.59|28.56|28.82|28.75|28.92|29.03|28.53|28.64|28.7|28.78|28.64|28.58|28.29|28.06|28.38|29.05|28.85|29.29|28.78|29.13|31.04|30.7|29.87|29.68|29.74|29.44|28.77|28.9|28.57|28.42|28.29|27.99||28.04|27.73|27.49|27.49|28.29|28.42|28.42|28.28|28.44|28.52|28.4|28|27.82|27.56|27.34|28.02|28.25|27.86|27.38|27.58|27.8|26.22|26.44|26.72|26.5|26.5|26.36|26.97|26.63|26.51|26.2|26.09|25.56|25.64|25.6|25.36|25.35|25.3|24.64|24.62|24.25|24.21|24.39|24.27|25.07||24.83|25.59|25.2|25.38|25.47|25.06|26.71|26.14|26.42|26.71|26.8|26.89|27.08|27.26|27.57|28.32|27.85|27.65|27.56|27.67|27.45|27.45|28.24|28.46|27.34|27.17|26.93|27.49||26.62|26.56|27.31|27.33|27.6
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.43|65.69|65.22|65.2|64.75|64.23|65.02|64.71|64.76|65.98|65.9|66.12|66.14|66.27|66.29|66.39|66.32|66.36|65.97|65.99|66.39|65.98||66.68|66.16|66.77|66.55|66.59|66.55|66.26|66.86|66.31|66.56|66.52|66.57|66.07|66.15|65.1|64.97|64.43|64.36|64.15|64.37|64.11|63.98|63.8|63.43|62.47|62.3|62.08|61.78|62.41|62.66|62.53|62.11|61.31||60.92|61.19|60.38|60.05|58.96|59.51|59.64|61.29|61.15|60.7|59.62|59.74|60.29|60.25|60.23|60.39|60.94|61.95|62.33||62.29|62.8|62.05|61.55|60.7|60.77|60.97|61.36|61.98|61.24||60.8|61.31|61.1|61.16||60.96|60.68|60.63|60.48|59.48|60.04|60.68|60.99|60.98|61.27|61.84|61.8|63.48|64.23|63.85|62.76|63.65|63.87|62.22|62.3||63.19|62.5|62.49|62.08|61.88|62.3|62.6|62.43|61.94|61.27|62.6|62.08|62.28|61.76|61.23|60.38|60.06|60.6|60.55|61.39|60.99|61|60.47|61.03|61.5|61.84|61.58|62.05|62.29|62.68|61.62|60.6|60.92|60.59|60.39|61.17|60.87|60.85|60.9|58.46|58.66|58.51|59.03|58.68|58.54|58.47|58.58|59.02|59.86|58.8|58.34|58.29|58.7|58.81|57.86|58.04|58.28||57.54|56.64|56.35|56.25|56.67|56.76|57.76|57.88|57.29|57.45|57.49|56.84|56.45|56.24|56.18|56.56|56.49|56.68|56.91|57.41|57.74|57.83|58.39|59.06|56.2|56.75|56.6|56.33|55.97|56.34|56.41|56.5|55.89|56.4|56.08|56.66|57.26|57.28|56.09|55.67|54.71|54.68|54.85|56|57.13||56.35|56.52|54.96|54.84|54.7|53.99|53.05|53.01|53.49|53.91|54.49|52.97|52.34|52.88|53.65|52.97|53.36|53.48|54.15|54.88|54.82|54.27|55.37|53.13|52.05|51.02|50.01|51.28||51.57|51.49|52.06|51.61|51.17
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|37.6|38.64|38.68|38.98|38.82|37.92|38.11|38.25|39.33|42.63|43.29|42.75|42.74|42.7|42.6|42.3|42.23|42.17|42.4|42.77|42.43|42.53||42.27|41.96|42.13|41.76|41.83|42.19|40.19|40.52|40.28|40.05|40.43|38.9|39.01|38.87|38.95|39.1|38.88|38.68|38.79|38.76|39.25|38.69|37.93|35.56|36.68|37.18|37.87|38.54|39.01|39.59|39.81|39.43|39.02||38.84|38.01|37.43|37.91|37.51|38.04|38.17|39.63|39.26|39.77|39.19|40.48|47.2|46.89|46.91|46.78|48.09|48.35|49.32||48.53|48.37|48.7|48.49|49.29|49.47|48.98|47.6|48.07|46.94||46.26|46.86|46.65|46.26||46.1|45.95|45.84|45.41|44.57|44.31|44.69|44.88|44.67|44.9|45.56|44.77|44.59|44.89|45.16|44.63|45.06|45.06|45|44.99||45.44|45.56|45.55|45.1|45.09|45.49|45.99|45.51|45.77|44.85|44.66|44.35|44.75|43.9|43.85|41.6|42.22|41.81|41.33|42.27|41.63|41|40.68|40.7|41.08|41.41|41.31|42.06|41.96|42.45|42.23|41.29|41.54|41.7|41.45|42.18|42.62|41.94|41.44|42.7|44.98|45.5|45.97|44.7|44.66|44.23|44.59|44.87|44.46|45.02|45.71|45.75|46.23|46.61|46.65|46.22|46.02||45.72|45.02|45.42|45.35|46.42|47.22|47.25|47.53|46.99|47.41|47.29|47.09|45.72|45.15|44.95|46.13|46.58|46.37|45.4|45.74|45.97|45.6|45.81|46.31|46.97|46.21|46.52|46.25|46.36|46.48|47.35|47.4|48.45|47.98|47.03|47.4|46.72|46.06|44.65|44.31|43.44|43.06|43.55|43.68|45.2||44.68|45.16|45.2|46.09|46.19|46.34|45.27|44.49|44.4|46|45.28|45.09|43.45|44.31|46.05|45.98|46.07|46.03|45.37|45.4|45.29|43.58|43.91|44.4|43.59|42.95|42.43|43.29||41.31|41.69|42.57|42.34|41.99
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.84|27.48|25.53|27|24.62|24.43|24.84|24.77|24.56|24.43|25.15|25.53|26.4|26.21|26.39|25.39|25.56|25.78|26.03|26.31|26.64|26.9||26.58|26.49|26.94|26.8|26.23|26.56|25.4|25.72|24.36|23.77|24.69|24.58|24.76|24.78|24.69|25.5|25.78|25.65|25.47|25.51|24.81|24.98|25.21|25.37|24.46|24.34|24.85|24.64|25.53|26.29|26.66|30.46|28.74||29.27|27.76|26.57|26.26|25.77|25.73|25.63|28.65|28|26.51|26.66|26.39|27.03|26.28|26.15|25.97|26.14|25.57|25.98||23.88|24.62|24.65|24.51|24.84|24.37|24.57|24.72|25.1|24.63||24.18|24.74|24.43|24.4||23.2|22.97|22.52|21.95|21.41|20.65|20.78|20.22|19.55|18.96|18.75|18.99|18.93|19.23|19.32|19|19.29|18.94|18.35|18.09||18.34|18.66|18.58|18.46|18.67|19.38|19.93|19.72|18.57|18.99|18.95|15.8|15.68|15.71|15.48|15.05|15.96|15.39|15.7|16.24|16.54|17.2|17.49|17.59|18.14|18.02|18.18|18.71|18.82|19.11|19.08|18.89|18.88|18.41|18.38|18.78|18.98|18.4|18.62|18.75|19.3|19.64|20.34|20.3|20.7|20.95|21.16|21.61|21.28|21.5|21.42|21.27|21.39|21.88|21.99|22.01|22.01||22.25|22.29|22.56|23.11|22.73|22.33|22.77|22.95|22.58|22|22.22|22.17|22.04|21.83|21.47|22.11|22.52|22.72|22.5|22.36|21.86|21.45|21.75|21.81|21.35|21.48|21.88|21.4|21.71|20.96|20.75|19.62|17.97|18.03|17.68|17.62|17.54|17.25|16.66|16.65|16.29|16.33|16.61|16.88|17.02||17.05|18.14|17.92|17.84|18.14|17.61|17.09|16.97|17.21|18.21|17.32|16.58|15.64|15.32|16.36|16.07|16.15|16.02|15.92|16.36|16.36|16.27|15.86|15.59|15.27|14.74|14.58|14.63||13.99|14.14|14.79|14.8|14.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|13.77|14.26|14|14.32|14.07|14.28|14.6|14.63|14.6|14.28|14.18|14.02|14.11|14.16|14.11|14.13|14|13.97|14.03|13.54|13.67|13.74||13.36|13.37|13.32|13.37|13.4|13.44|13.39|13.56|13.67|13.52|13.04|13.49|13.55|13.39|13.23|13.15|13.02|12.87|12.95|12.79|12.77|12.36|12.32|12.32|12.23|12.22|12.04|11.76|11.79|11.78|11.78|11.77|11.65||11.61|11.55|11.33|11.38|11.3|11.49|11.3|11.55|11.71|11.62|11.48|11.51|11.5|11.3|11.09|10.96|11.11|11.31|11.45||11.22|11.4|11.48|11.36|11.32|11.27|11.49|11.04|10.87|10.67||10.68|10.84|10.87|10.71||10.63|10.72|10.71|10.93|10.72|11.09|11.21|11.31|11.23|10.88|10.93|10.73|10.89|10.96|10.91|10.94|11.09|11.1|10.99|11.07||11.23|11.07|10.99|10.95|11.21|11.52|11.4|11.56|11.5|11.45|11.69|11.57|11.57|11.4|11.38|11.22|11.31|11.2|11|11.15|10.95|11.26|11.48|11.53|11.64|11.35|11.47|11.62|11.43|11.36|11.6|11.52|11.4|11.3|11.75|12.07|12.12|11.64|11.5|11.65|11.94|12.02|12.04|11.76|11.8|11.79|12|11.98|11.85|11.85|12|11.86|11.88|11.64|11.79|11.88|11.62||11.75|11.62|11.3|11.3|11.66|11.79|11.67|11.57|11.72|11.49|11.7|11.6|11.16|10.89|10.99|11.1|11.3|11.27|11.11|11.12|11.37|10.99|10.64|10.54|10.93|11.02|11.09|11.1|11.04|11.02|11.12|11|10.98|10.86|10.93|10.86|10.9|10.79|10.46|10.4|10.21|10.29|10.14|9.72|9.65||9.47|9.63|9.65|9.74|9.59|9.71|9.48|9.51|9.75|9.66|9.74|9.79|9.52|9.77|9.86|9.71|9.9|9.97|9.94|9.84|9.78|10.04|10.08|9.98|9.79|9.8|9.74|9.9||9.74|9.68|8.95|9.18|9.04
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|12.78|13.04|12.6|12.38|11.93|11.32|11.62|11.69|11.41|11.35|11.48|11.39|11.52|11.97|12|12.05|11.63|11.54|11.7|11.54|11.86|12.23||11.98|11.94|11.99|11.74|11.66|12|12.17|12.59|12|11.73|12.02|12.08|12.11|12.25|11.79|11.86|11.73|11.76|11.81|11.78|11.18|11.21|10.84|10.77|10.2|10.42|10.32|10.16|10.16|10.14|10.25|10.28|10.31||10.35|10.23|9.97|9.59|9.34|9.39|9.51|10.33|10.35|10.22|10.32|10.46|10.88|10.3|10.47|10.66|10.43|10.46|10.79||10.3|10.67|10.66|10.32|10.6|10.82|10.76|10.82|10.53|10.54||10.16|10.39|10.45|10.33||10.25|10.3|9.95|9.65|9.17|9.12|9.19|8.8|8.94|8.74|8.98|9.12|9.25|9.42|9.42|9.52|9.72|9.7|9.28|9.39||9.63|9.34|9.4|9.3|9.34|9.2|9.45|9.82|9.37|9.4|9.84|9.34|9.72|9.45|9.52|8.95|9.3|9.14|9.08|9.19|9.28|9.68|9.66|9.73|9.85|9.73|9.86|10.08|10.08|10.38|10.29|10.16|10.06|10.32|10.41|10.9|11.32|11.24|13.16|13.2|14.03|14.13|14.06|13.62|13.55|13.99|14.35|14.8|14.67|14.05|13.97|13.52|13.76|13.88|13.74|13.3|13.06||12.79|12.58|12.35|12.53|12.25|12.19|12.17|12.19|12.16|12.09|11.91|11.72|11.56|11.41|11.22|11.41|11.41|11.57|10.99|11.84|11.8|11.89|12.1|12.21|11.98|12.05|12.2|12.41|11.88|11.44|11.34|9.97|9.33|9.27|9.09|9|9.03|9.1|8.99|8.95|8.92|8.75|8.81|8.97|9.18||9.33|9.78|9.72|9.44|9.35|9.27|9.1|9.15|9.04|9.35|9.21|9.21|9.13|9.26|9.42|9.27|9.4|9.85|10.03|10.34|10.17|9.97|9.92|9.51|9.19|9.13|9.14|9.33||9.22|8.91|8.82|8.84|8.75
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.18|1.23|1.18|1.2|1.16|1.15|1.2|1.12|1.09|1.1|1.13|1.08|1.08|1.11|1.07|0.96|0.97|0.99|0.98|0.95|0.87|0.86||0.84|0.87|0.84|0.84|0.86|0.87|0.88|0.87|0.86|0.83|0.86|0.89|0.91|0.92|0.91|0.91|0.93|0.91|0.9|0.94|0.93|0.95|0.89|0.89|1.02|1.07|1.1|1.12|1.09|1.08|1.13|1.05|0.96||0.89|0.88|0.85|0.86|0.84|0.86|0.85|0.86|0.91|0.88|0.84|0.82|0.74|0.71|0.68|0.69|0.7|0.72|0.67||0.67|0.68|0.67|0.68|0.69|0.67|0.67|0.69|0.69|0.65||0.6|0.58|0.59|0.6||0.59|0.58|0.57|0.57|0.59|0.6|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.67|0.66|0.63|0.62|0.63|0.63|0.64|0.61|0.6|0.59|0.59|0.58|0.56|0.59|0.59|0.59|0.61|0.61|0.63|0.62|0.59|0.58|0.58|0.56|0.56|0.55|0.56|0.55|0.57|0.6|0.6|0.6|0.64|0.62|0.6|0.63|0.64|0.68|0.68|0.66|0.68|0.69|0.69|0.67|0.65|0.66|0.68|0.69|0.66||0.65|0.61|0.61|0.66|0.67|0.69|0.69|0.66|0.7|0.72|0.7|0.68|0.6|0.57|0.54|0.57|0.54|0.51|0.5|0.53|0.48|0.53|0.54|0.54|0.48|0.45|0.42|0.43|0.43|0.42|0.41|0.42|0.39|0.37|0.4|0.39|0.41|0.4|0.38|0.38|0.37|0.39|0.4|0.42|0.44||0.45|0.46|0.43|0.42|0.36|0.46|0.4|0.37|0.35|0.34|0.34|0.4|0.32|0.33|0.35|0.34|0.34|0.35|0.35|0.34|0.35|0.33|0.34|0.35|0.35|0.32|0.35|0.35||0.35|0.35|0.36|0.37|0.34
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.8|17.44|16.83|16.24|15.72|15.42|15.75|15.55|15.65|15.93|16|15.81|16.16|16.42|16.28|15.91|15.8|15.75|15.59|15.74|15.9|15.98||15.49|15.6|16.03|15.78|15.96|16.32|16.05|16.41|15.69|15.32|15.82|16.09|15.67|15.36|15.36|15.63|15.75|15.79|15.92|15.77|15.52|15.54|15.76|15.67|15.27|14.97|15.2|14.75|15.29|14.58|14.63|14.32|14.12||13.87|13.89|13.75|13.76|13.51|13.48|13.39|13.77|13.68|13.24|12.69|13.24|13.56|13.37|13.95|13.81|14.5|14.71|14.86||14.78|15.33|15.05|14.71|15.01|15|14.74|14.91|15.05|14.82||14.19|14.3|14.11|14.08||14.27|14.2|14.14|14.2|13.95|13.52|13.97|13.52|14.03|13.66|13.72|14.03|13.76|13.84|13.65|13.42|13.41|13.16|12.31|12.26||12.53|12.52|12.43|12.15|12.23|12.56|12.51|12.41|12.08|12.02|12.17|12.07|12.22|12.01|10.97|10.33|10.41|10.32|10.43|10.45|10.27|10.37|10.67|10.99|11.14|11.64|11.91|11.66|11.47|11.99|12.49|12.04|12.22|12.41|11.81|12.01|12.34|11.99|11.9|12.15|13.24|13|13.23|12.94|13.22|13.66|13.87|13.95|13.56|13.59|13.8|13.74|13.86|13.88|14.28|12.75|12.69||12.4|11.95|11.32|11.32|11.63|12.08|11.82|11.95|12.24|12.05|12.06|11.51|11|11.05|10.9|11.15|11.37|11.24|11.04|11.15|11.23|11.31|11.55|11.96|11.97|12.08|12.17|12.06|11.95|12.08|12.07|12.3|11.68|11.3|11.53|11.33|11.03|11.25|10.55|10.59|10.32|10.16|9.98|9.5|9.84||10.1|10.04|9.79|9.97|10.02|9.98|9.92|9.59|9.25|9.68|9.73|9.82|9.71|10.05|10.26|10.5|10.23|10.18|9.74|9.81|9.88|9.48|9.78|9.9|9.53|9.22|9.08|9.02||8.68|8.85|8.97|9.06|9.03
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.02|13.59|12.99|13.3|13.11|13.27|13.7|13.63|13.62|12.7|12.63|12.45|12.48|12.56|12.42|12.37|12.24|12.36|12.41|12.46|12.3|12.3||12.12|12.13|12.28|12.3|12.29|12.11|12.64|12.71|12.62|12.48|12.51|12.78|12.64|12.21|12.14|12.13|12.12|11.81|11.66|11.69|11.46|11.53|11.66|11.64|11.46|11.45|11.54|11.34|11.45|11.68|11.63|11.57|11.44||11.3|11.28|11.19|11.1|10.96|10.85|10.9|11.21|11.22|11.12|10.89|11.04|11.21|11.27|11.2|11.46|11.84|11.64|11.79||11.63|11.78|11.69|11.41|11.61|11.64|11.68|11.71|11.79|11.53||11.53|11.65|11.76|11.9||11.83|11.87|11.86|11.57|11.84|11.12|11.22|11.37|11.42|11.2|11.15|10.65|10.61|10.7|10.8|10.56|10.84|10.87|10.95|10.71||10.91|10.66|10.8|10.71|10.77|10.86|10.99|11.03|10.89|10.84|10.86|10.71|10.55|10.56|9.85|9.61|9.71|9.69|9.49|9.76|9.37|9.54|10.03|10.13|10.33|10.17|10.27|10.47|10.32|10.36|10.27|10.1|10.18|10.12|10.23|10.2|10.27|10.03|9.87|9.98|10.32|10.19|10.31|9.91|9.59|9.85|10.23|10.34|10.38|10.04|9.93|9.89|10.04|9.95|9.98|10.04|9.6||9.51|9.35|9.28|9.28|9.49|9.66|9.72|9.68|9.75|9.62|9.86|9.61|9.56|9.51|9.31|9.56|9.82|9.62|9.43|9.6|9.52|9.15|9.25|9.35|9.13|8.85|8.81|8.58|8.68|8.65|8.61|8.63|8.7|7.34|7.46|7.22|7.21|7.21|7.05|7.03|6.72|6.82|6.52|6.49|6.7||6.7|7|6.95|7.32|7.26|7.42|7.11|7.08|6.86|7.12|7.05|7.15|7|7.06|7.28|7.13|7.45|7.6|7.49|7.54|7.58|7.65|7.41|7.46|7.2|6.86|6.7|6.75||6.5|6.71|6.78|6.71|6.7
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.36|22.9|22.66|23.13|22.99|22.8|23.18|23.14|23.15|23.24|23.22|23.03|23.08|23.16|23.38|23.28|23.06|23.04|22.7|22.73|22.91|23.01||22.55|22.37|22.47|22.44|22.5|22.55|22.81|22.78|22.8|22.54|22.77|22.66|22.62|22.65|22.75|22.65|22.75|22.54|22.46|22.44|22.27|22.19|22.21|22.08|21.9|22.02|22.04|21.9|22.04|21.35|21.79|22.1|21.21||21.51|21.07|21.14|21.06|20.95|21.17|21.05|21.4|21.34|21.36|21.27|21.14|21.53|21.46|21.74|21.89|22.22|21.98|21.98||21.97|22.19|22.01|21.8|22.12|22.31|22.15|22.21|22.25|22.44||22.28|22.36|22.26|22.21||22.2|22.07|22.03|21.7|21.46|20.94|20.66|20.66|20.87|20.49|20.73|20.79|20.74|20.98|21.02|21.12|22.52|22.55|22.47|22.43||22.59|22.65|22.94|22.63|22.82|23.06|23.44|23.57|23.5|23.25|23.52|23.5|23.52|23.09|23.14|22.55|22.04|22.12|22.02|22.57|22.25|22.77|23.05|23.28|23.38|23.01|23.13|23.18|23.21|23.33|23.45|23.25|23.09|23|22.63|22.33|22.39|22.14|21.9|21.96|22.42|22.97|22.79|22.57|22.49|22.61|22.82|22.61|22.47|22.63|22.64|22.39|22.39|22.38|22.32|22.05|21.74||21.48|20.94|20.76|20.8|21.23|21.48|21.52|21.49|21.48|21.16|21.24|20.81|20.52|19.97|19.7|20.1|20.38|20.26|19.8|19.93|20.07|19.65|19.7|20.22|20.07|19.98|19.94|19.85|19.84|19.62|19.66|19.84|19.72|19.59|19.44|19.53|19.61|19.46|18.75|18.66|18.53|18.52|18.24|18.2|18.77||19.04|19.66|19.51|19.4|18.78|18.88|18.92|18.88|18.75|19.16|19.36|19.21|18.95|19.37|19.72|19.83|19.83|19.97|19.41|19.43|19.38|19.33|19.85|19.86|19.48|19.39|19.4|19.79||19.28|19.41|21.62|21.37|21.26
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|10.23|10.48|10.04|10.25|9.92|9.95|10.23|10.29|10.17|10.08|10|9.84|9.83|10.16|9.95|9.92|9.9|9.67|9.74|9.42|9.63|9.58||9.49|9.32|9.33|9.19|9.12|9.13|9.3|9.48|9.29|9.28|9.13|9.09|9.01|8.73|8.8|8.86|8.7|8.69|8.62|8.4|8.38|8.33|8.2|7.95|8.12|8.53|8.21|8.11|8.21|8.3|8.25|8.17|8.16||7.84|7.82|7.61|7.91|7.73|7.74|7.65|8|7.78|7.8|7.41|7.28|7.49|7.57|7.71|7.74|7.88|8.21|8.42||8.32|8.2|8.33|8.36|9.46|9.34|9.9|9.8|10.52|10.49||10.04|10.04|10.15|10.29||9.92|9.87|10|9.94|9.8|9.46|10.12|9.67|9.04|9.15|9.08|8.8|9.04|9.21|8.69|8.69|8.76|8.55|8.29|8.32||8.5|8.33|8.7|8.58|8.05|8.11|8.12|8.03|7.9|8.04|7.86|7.7|7.95|7.87|7.91|8.71|8.42|8.17|8.2|8.57|8.44|8.53|8.58|8.74|9.37|8.67|8.65|9.21|9.41|9.69|9.63|9.92|10.54|10.62|11.03|11.12|11.15|11.2|11|11.17|12.32|12.66|12.8|13.03|12.66|13.16|13.21|13.21|13.34|12.82|13.11|12.62|12.34|12.66|11.69|10.86|10.86||10.75|10.52|10.41|10.16|10.48|10.79|11.02|10.53|10.53|10.53|10.54|10.67|10.45|10.87|11.19|11.53|11.65|11.88|11.92|11.9|11.5|11.83|16.7|16.66|16.33|15.59|15.38|17.03|17.46|17.04|16.94|16.44|16.6|16.62|16.75|16.73|16.96|17.2|17.12|16.53|16.52|16.73|16.57|16.02|15.49||16.03|16.62|17.52|18.77|19.31|19.29|19.25|18.86|17.92|18.24|18.16|18.38|18.38|19.12|19.49|18.95|19.29|19.77|18.9|18.63|19.79|20.24|21.65|22.66|22.54|22.57|22.37|22.31||22|22.03|22.7|23.23|23.06
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.74|26.45|26.01|27.01|26.4|26.54|27.16|26.67|26.5|26.42|26.65|26.43|26.58|26.99|26.9|25.87|25.69|24.94|24.72|25.32|25.05|25.39||24.63|24.47|24.61|24.73|24.75|24.79|24.79|25.45|24.73|24.36|24.72|24.91|24.68|23.94|24|24.07|24.59|24.19|24.69|24.97|24.67|24.4|24.48|24.63|24.38|24.52|24.75|24.3|24.73|25.01|24.83|24.71|24.79||24.03|23.77|23.44|23.38|23.1|22.97|22.59|23.2|23.31|23.05|22.5|23.05|23.53|23.35|23.69|23.11|24.18|24.55|24.72||24.5|24.71|25.02|24.91|26|26.34|25.75|25.67|25.86|26.01||26.06|25.98|25.37|25.49||25.83|25.32|25.64|25.84|25.46|25.08|25.58|25.44|25.98|25.64|25.94|25.99|26.33|26.62|26.85|26.44|25.96|25.94|25.29|25.25||25.42|25.28|25.14|24.74|24.88|25.75|25.87|25.95|25.44|25.37|25.33|25.05|24.63|24.04|24.18|23.57|23.47|23.45|23.45|23.92|23.44|23.8|23.7|23.5|23.88|23|23.66|23.52|22.75|23.25|23.62|23.62|23.8|23.64|22.53|22.82|23.1|22.6|22.49|22.65|23.69|23.55|23.91|23.35|23.57|24.05|23.76|23.97|24.06|23.6|24.13|24.83|24.76|24.39|25|25.14|25.06||24.86|24.32|24.09|24.31|24.59|24.97|24.52|24.46|24.38|24.2|24.54|24.11|23.98|23.84|23.34|23.96|24.54|23.88|23.64|23.65|24.1|24.3|24.38|24.6|24.37|24.05|24.15|24.14|24.19|24.01|24.09|23.82|23.31|23.07|23.61|23.01|22.34|21.89|21.1|20.85|20.45|20.44|20.42|20.77|21.4||21.3|21.6|21.3|21.3|21.45|21.35|20.98|20.61|20.97|21.66|21.33|21.41|20.73|21.13|20.79|20.84|20.96|21.02|19.77|19.68|20.08|20.05|20.09|20.36|19.4|19.27|18.98|19||18.5|17.96|18.4|18.08|17.9
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.3|18.52|18.25|18.76|18.96|18.86|19.72|19.24|19.03|18.02|18.56|18.56|19.54|19.99|19.7|19.34|19.34|18.98|19.52|19.66|19.86|20.16||20.14|19.6|20.34|20.2|19.76|20.25|19.63|18.82|18.39|18|18.46|18.31|18.61|18.98|19.32|19.4|19.43|19.37|19.7|19.32|18.84|18.21|18.96|19.54|19.11|18.38|18.25|17.86|17.73|17.66|17.91|17.55|17.46||16.95|16.93|16.4|15.71|15.27|15.29|15.08|15.93|16.61|16.23|15.64|16.49|16.13|16.34|16.32|15.93|16.47|17.68|18.25||18.19|18.34|17.54|17.7|18.41|18.2|18.28|18.73|19.14|18.12||17.96|18.25|18.4|18.34||18.3|18.15|17.72|18.33|18.61|18.78|19.34|18.52|18.66|18.39|18.54|18.27|18.72|18.95|18.82|19.16|19.3|18.89|18.34|17.52||17.67|17.47|17.23|17.02|16.84|17.89|17.95|17.68|18.05|17.25|16.07|16.3|15.84|15.1|14.86|14.39|13.99|13.64|13.38|14.19|14.37|14.64|15.06|15.25|15.18|14.55|14.44|14.75|15.16|15.49|15.52|15.25|15.12|15.57|15.51|14.88|14.87|14.5|13.96|14.07|14.7|14.92|14.73|14.29|14.28|14.5|14.08|13.78|14.01|14.07|14.08|13.8|13.44|13.54|14.11|14.08|13.52||13.46|12.56|12.21|12.09|12.23|12.21|12.27|12.63|12.53|13.04|12.86|12.57|12.44|12.82|11.97|12.7|13.03|12.91|12.83|12.72|12.87|12.84|12.52|13.67|13.71|12.81|12.53|11.88|12.09|12.13|12.32|12.07|11.97|11.99|12.06|11.33|11.32|11.43|11.3|10.87|10.08|10.44|9.93|10.56|10.9||11.15|11.66|11.57|11.21|11.2|10.92|10.75|10.13|10.16|10.86|10.7|10.15|10.18|10.46|11.13|11.56|11.84|11.31|11.09|11.1|10.46|10.04|10.52|10.57|10.24|9.42|9.39|9.44||9.26|9.09|9.44|9.24|9.27
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.78|27.71|27.28|27.51|26.88|27.11|27.39|27.43|27.42|27.39|27.08|26.84|26.6|26.85|26.8|26.52|26.68|26.84|26.6|26.54|26.92|26.81||26.36|26.02|25.95|25.79|25.94|26.08|26.37|26.42|26.53|26.8|26.97|26.72|26.75|26.86|26.64|26.73|26.9|26.51|26.55|26.5|26.25|25.35|25.26|25.44|24.92|24.86|24.65|24.38|24.32|24.12|23.98|24.12|23.61||23.29|23.35|22.87|23|22.98|23.24|23.04|23.3|23.42|23.19|22.91|23.08|23.61|23.52|23.4|23.34|24.03|24.01|24.3||23.98|24.33|24.4|24.18|24.51|24.58|24.39|24.73|25|24.74||24.24|24.62|24.41|24.37||24.27|24.2|23.84|23.9|23.85|22.19|22.54|22.28|22.24|22.19|22.02|21.85|22.11|22.37|22.37|22.25|22.15|22.58|22.44|22.3||22.45|22.28|22.02|21.56|21.88|22.66|22.86|23|22.74|22.75|22.91|22.66|23.02|23.24|24|23.18|22.96|23.14|22.81|23.28|22.52|23.48|23.62|23.79|24.39|24.14|24.18|24.37|23.3|23.42|23.63|23.47|23.47|23.7|23.7|23.86|23.6|22.99|23|22.95|23.69|22.96|23.17|22.8|22.92|23.46|23.29|23.22|23.26|23.55|23.36|22.64|22.45|22.66|21.98|21.25|21.25||20.95|20.7|20.62|20.82|21.19|21.46|21.1|21|20.56|20.74|20.94|20.58|20.76|20.5|20.46|20.99|20.27|19.72|19.12|18.8|18.66|20.56|20.58|20.54|20.69|20.44|20.53|20.24|20.17|20.16|20.24|20.4|19.93|19.97|19.87|19.86|19.65|19.67|18.58|18.22|18.06|18.15|17.94|17.93|18.53||18.05|18.51|18.52|18.71|19.14|19.06|18.86|18.54|18.62|18.59|18.52|18.38|18.08|18.33|19.24|19.24|19.45|18.93|19.9|23.19|23.2|22.79|23.54|23.95|23.41|23.19|23.18|23.15||22.72|22.86|23.29|23.24|23.49
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.35|28.15|28.02|28.03|27.8|28.51|28.56|28.31|28.2|28.16|28.29|28.24|28.02|28.19|28.56|28.07|28.04|27.98|27.65|27.81|28.16|27.89||27.99|28.2|27.91|28|28.07|28|28.02|28|28.2|28.29|28.37|28.01|28.05|28.1|28.2|28.19|28.53|28.45|29.03|27.38|27.24|27.63|28.02|28.4|28.3|27.98|27.96|28.01|28.24|28.01|28|27.94|28.25||28.31|28.02|27.84|27.84|27.63|27.7|27.75|27.99|27.96|28.41|28.12|28.77|28.9|28.35|27.95|28.01|28.04|27.99|27.95||28.95|29.91|30.15|30.16|29.93|30|30.39|30.44|30.05|29.85||30.28|31|31|30.96||30.8|30.68|30.58|30.5|30.56|30.4|30.39|29.3|28.99|28.66|28.4|28.65|28.61|28.74|28.43|27.72|27.51|27.78|26.91|26.99||27.3|27.78|28.4|28.55|28.54|28.5|27.85|28.85|28.9|28.9|28.98|27.67|27.58|27.1|27.3|26.96|27.36|27.37|27.43|27.89|27.69|28.56|28.45|28.37|27.89|28|28.06|27.5|28.57|28.31|27.99|27.19|26.25|26.4|26.6|27.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.47|38.97|38.77|39.55|38.54|38.67|38.5|38.75|38.09|39.35|40.5|40.04|39.99|39.66|39.99|40.01|39.26|39.68|39.81|40.49|40.47|40.65||40.85|40.87|40.86|41.16|41.61|41.55|41.71|42.18|42.48|42.72|41.7|42.4|43.71|43.24|43.46|43|43.02|42.08|41.4|41.52|41.6|41.98|41.84|41.43|40.54|40.14|40.36|39.42|39.92|40.7|40.25|39.78|38.68||38.38|38.1|37.5|37.9|37.42|37.61|38.42|40.23|40.49|39.34|38.4|38.65|39|39.02|39.52|40.14|39.85|40.74|41.68||40.21|41.3|42.72|41.79|41.83|40.67|41.5|42.03|42.78|44.24||42.85|43.55|43.35|43.22||43.04|42.65|42.9|42.15|42.34|41.13|42.51|41.56|40.6|39.9|40.29|40.18|39.82|39.19|39.63|40.22|39.49|39.86|38.82|39||39.38|39.06|39.36|38.54|38.92|39.51|40.54|40.5|40.58|40.84|41.1|40.69|39.99|39.22|38.74|36.89|36.91|36.15|33.56|33.85|33.1|33.37|32.11|32.5|32.91|32.9|33.23|34.83|34.85|35.26|34.32|33.62|33.46|33.75|33.16|33.75|33.75|33.78|34.99|34.21|37.9|37.79|37.69|36.39|36.03|36.5|36.98|38.11|37.55|37.95|37.2|36.98|36.9|35.92|36.04|36.92|36.71||36.32|35.95|35.85|36.87|37.41|37.34|37.37|36.76|36.74|36.81|37.16|36.32|36.09|34.56|33.76|34.32|34.5|33.99|33.82|34.52|34.84|34.91|36.95|37.75|36.48|36.01|36.09|36.23|36.09|35.93|35.97|35.49|34.05|34.03|33.46|33.53|33.23|32.98|32.4|32.99|32.89|33.39|33.67|33.07|33.92||33.95|34.56|35.97|36|36.04|34.96|34.01|33.78|33.11|33.36|32.77|31.87|30.71|30.95|31.53|30.92|30.13|30.55|30.8|30.78|30.4|31.52|30.83|30.04|29.77|28.78|29.16|29.62||29.05|28.85|29.47|29.34|29.1
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.13|35.62|35.15|35.87|35.2|34.9|35.69|35.86|36.06|35.87|36.06|36.13|35.86|36.51|36.78|36.81|36.82|37.07|36.85|36.79|37.4|37.83||37.75|37.09|37.42|37.49|36.79|36.33|35.4|35.91|35.33|34.53|34.82|34.48|34.51|34.17|33.93|33.94|34.27|34.39|34.74|34.99|35|35.36|35.24|35.42|35.24|36.02|35.5|34.76|34.75|34.86|34.69|34.19|34.08||33.49|33.6|33.3|33.61|33.29|33.31|33.45|34.62|36.78|36.38|36.05|36.4|36.7|36.17|36.67|35.99|36.45|36.95|36.74||36.6|37.11|37.08|36.74|37.05|36.99|36.94|36.72|37|37.3||36.72|37.13|37.23|37.3||37.48|37.44|36.97|36.61|36.64|37.31|38.24|37.86|38.21|38.81|38.34|38.23|37.08|37.68|37.86|37.8|38.2|39.37|38.89|39.01||39.23|39.4|39.42|38.97|39.03|39.06|39.35|39.4|39.38|39.12|39.36|39.6|40.04|39.57|40.07|39.48|38.44|38.71|37.83|38.4|37.09|37.7|38.9|39.05|39.49|39.43|40.06|40.37|40.37|39.83|38.75|38.27|38.97|39.45|39.64|39.12|38.31|38.21|38.05|38.19|37.47|37.35|34.19|33.68|33.65|34.24|34.63|34.54|34.5|34.32|34.61|34.06|34.24|34.08|34.19|33.9|33.98||33.84|33.55|33.81|34.04|33.88|33.68|33.65|33.41|32.54|31.41|31.63|30.89|30.95|30.82|30.57|31.62|31.85|31.32|30.74|30.72|30.72|30.53|30.26|30.39|31.09|31.05|31.01|30.75|30.25|30.37|30.42|29.74|29.8|29.96|30.07|29.82|29.39|29.99|29.4|29.32|28.84|29.38|29.76|28.86|29.51||28.7|29.34|29.4|29.89|29.8|30|30|29.65|29.64|31.43|31.72|30.7|30.39|30.47|31.18|30.93|30.99|31.11|31.3|30.83|30.93|31.28|31.62|31.14|29.79|30.21|30.13|30.74||29.56|29.77|30.17|30.57|30.7
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.74|22.1|21.75|21.61|21.49|21.46|21.83|21.94|21.78|21.61|21.6|21.47|21.48|21.23|21.52|21.5|21.74|21.63|21.49|21.63|21.84|21.63||21.4|21.2|21.22|21.24|21.04|21.06|21.08|21.3|21.5|21.58|21.44|21.44|21.31|21.15|21.03|21.09|21.11|21.13|21.15|21.19|21.06|21.23|21.22|21.02|20.81|20.97|21.03|20.98|21.04|21.08|20.84|20.55|20.6||20.23|20.29|20.06|20.2|20.04|20.13|20.23|20.92|21.17|20.85|20.78|20.86|20.94|20.8|20.79|20.84|21.37|21.54|21.6||21.41|21.61|21.57|21.24|20.99|20.79|20.78|20.87|20.83|21.08||21.22|21.45|21.44|21.45||21.6|21.4|21.32|21.77|21.59|21.3|21.48|21.48|21.52|21.41|21.02|20.94|20.8|20.81|20.63|20.76|20.58|20.55|20.32|20.19||20.5|20.42|20.33|20.02|20.03|19.98|19.87|20.03|19.91|19.43|19.56|19.61|19.31|19.01|19.08|18.76|18.69|18.72|18.86|19.05|19.23|19.25|19.26|19.45|19.71|19.63|19.6|19.84|19.65|19.63|19.65|19.44|19.29|19.32|19.33|19.4|19.27|19.34|19.2|19.3|19.24|19.56|19.66|19.51|19.59|19.5|19.57|20.04|20.02|20.15|20.21|19.95|19.64|19.47|19.46|19.42|19.54||19.61|19.61|19.51|19.68|19.75|19.89|19.92|19.95|19.84|19.91|19.87|19.52|19.39|19.3|19.41|19.66|19.83|19.89|19.84|19.85|19.77|19.66|19.54|19.73|19.71|19.94|20.1|19.89|19.66|19.77|19.75|19.52|19.01|19.02|18.86|18.79|18.94|18.97|18.66|18.44|18.09|18.11|18.1|18.17|18.55||18.31|18.78|18.41|18.44|18.2|18.21|17.87|17.67|18.22|18.11|18.32|17.94|17.87|17.85|18.24|17.99|17.69|17.45|17.54|17.47|17.5|17.6|17.67|17.77|17.15|17.39|17.14|17.51||16.94|16.91|17.05|17.35|17.23
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|25.48|26.35|25.79|26.79|26.63|26.3|27.23|27.3|27.52|27.21|27.62|27.26|27.49|27.73|27.65|26.84|26.63|26.38|26.22|26.58|26.53|26.34||25.68|25.5|25.72|25.71|25.4|25.45|25.81|27.32|27.07|26.6|27.06|27.31|26.93|26.35|26.61|26.5|26.9|26.62|26.63|26.71|26.22|26.2|26.38|26.4|25.83|25.98|25.91|25.15|25.5|25.71|25.52|25.1|25.04||24.56|24.46|23.95|23.81|23.46|23.62|23.28|24.51|24.27|23.98|23.58|24.01|24.48|24.22|24.38|23.84|25.25|23.94|23.88||23.52|24.11|24.26|24.05|24.74|25|24.64|24.89|25.06|25.38||25.06|25.35|25.02|25.23||25.36|25.06|25.06|25|24.65|24.39|24.77|23.9|23.95|23.7|23.98|24|23.77|23.24|23.37|23.21|23.45|23.42|22.64|22.63||22.99|22.7|22.52|22.28|22.61|23.21|23.48|23.39|22.94|22.82|22.95|22.61|22.5|21.89|22.05|21.72|21.55|21.75|21.75|22.41|22.1|22.57|22.99|22.91|23.41|23.08|23.5|23.67|23.3|23.7|24|23.93|23.69|23.2|22.57|22.76|23.15|22.8|22.16|22.39|23.42|23.2|23.56|23.17|23.41|23.83|22.72|22.9|22.81|22.23|22.78|23.37|23.34|23.25|23.59|23.41|23.16||22.21|21.45|21.34|21.65|22.24|22.65|22.08|22.17|22.15|22.3|22.39|21.87|21.51|21.34|21.03|21.49|22.1|21.81|21.31|21.51|21.44|21.62|21.92|22.19|22.13|21.69|21.64|21.5|21.74|21.45|21.47|21.13|20.55|20.16|19.97|20.26|20.26|20.66|19.83|19.69|19.38|19.46|19.15|19.35|20.06||20.6|20.57|20.46|20.34|20.19|20.3|20.13|19.62|19.72|20.07|19.88|20.35|20.05|20.4|20.91|21.43|21.79|21.85|21.13|20.92|21.16|20.99|21.01|21.61|20.74|20.51|20.19|20.08||19.26|19.16|19.6|19.66|19.27
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.68|89.81|88.67|89.33|88.24|87.97|87.44|86.58|86.05|85.7|85.27|83.9|83.76|85|84.39|83.94|83.28|83.49|82.95|83.66|84.35|84.19||83.85|83.57|84.28|81.36|81|80.93|81.61|82.35|81.84|81.96|83.67|82.18|81.66|81.26|81.38|81.26|81.56|81.99|81.31|82.44|81.02|81|81.13|80.58|80.15|79.74|80.07|79.71|80.68|81.52|81.11|80.14|80.47||79.18|80.27|78.62|78.72|77.53|78.54|79.21|81.5|80.43|80.44|80.49|80.75|82.3|81.63|81.83|81.48|82.7|84.72|85.12||83.37|83.5|83.78|84.05|83.98|84.32|83.73|83.67|82.5|83.02||82.67|83.9|84.13|83.45||82.55|82.19|81.96|81.43|80.97|80.47|81.72|82.7|81.91|81.75|80.68|79.74|77.11|77.91|78.24|77.15|78.41|78.63|77.44|76.75||77.91|77.61|77.73|76.64|77.25|77.8|78.78|78.02|77.32|77.21|77.96|77.99|77.2|75.41|75.46|74.07|74.06|74.28|73.57|75.48|74.46|76|76.82|77.82|78.79|76.33|75.95|76.32|76.02|76.77|76.57|74.65|74.88|74.73|74.53|73.14|73.93|73.02|71.93|72.55|73.8|73.94|75.01|73.8|74.1|74.42|74.97|74.54|74.62|74.89|75.38|74.68|74.56|74|74.39|73.18|71.69||71.35|71.02|70.58|70.12|72.1|71.92|71.63|71.42|72.68|72.56|72.64|71.23|70.79|70.35|70.08|71.32|72.6|72.33|71.34|70.91|72.9|72.4|71.83|72.03|72.14|70.52|69.9|68.72|69.88|69.91|69.42|69.43|64.67|64.2|63.84|62.92|63.4|62|60.63|60.49|59.79|59.09|59.02|58.76|60.67||60.25|60.74|60.1|59.96|59.26|58.9|57.48|57.06|57.47|59.37|59.31|59.04|58.41|59.31|61|60.58|60.46|60.34|60.69|60.94|59.85|59.5|59.96|59.29|57.1|56.55|56.04|57.91||56.07|56.55|58.2|59|59.23
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|72.79|74.39|72.43|73.79|72.37|72.48|74.34|75.13|75.59|74.16|71.41|70.96|70.79|72.09|71.7|71.19|71.92|72.42|72.28|72.1|72.36|72.04||72.99|72.61|73.53|74.11|72.59|72.49|72.32|72.18|71.91|70.72|70.87|69.38|68.72|69.4|69.83|70.07|70.01|67.79|67.24|67.93|65.55|64.45|64.44|64|63.16|62.87|63.48|62.77|63.97|63.59|62.89|61.82|61.26||59.65|60.59|59.54|59.74|57.89|58.4|59.32|61.46|61.94|61.7|60.6|62.56|61.93|57.71|57.78|57.77|59.2|60.2|60.65||60.82|61.56|61.16|60.43|60.87|61.6|62.2|59.78|58.02|56.18||54.13|54.96|55.21|55.14||55.48|54.96|55.1|54.3|53.44|54.47|55.13|55.67|56.05|55.6|55.01|55.47|55.66|55.82|54.68|53.77|53.78|53.72|52.41|52.45||52.93|51.97|52.63|51.7|51.43|52.02|52.53|52.48|50.68|50.28|50.68|50.32|51.35|49.68|49.77|48.07|48.1|48.27|47.8|48.81|47.22|47.75|48.29|49.89|51.07|50.63|51.89|53.45|53.19|51.76|52.51|51.9|51.66|52.69|52.3|51.79|52.29|52.28|51.4|52.11|54.15|54.62|53.07|51.52|51.79|52.37|53.14|52.86|53.02|52.88|52.36|52.07|50.97|51.35|50.49|50.53|49.5||49.15|48.46|48.4|48.77|49.67|51.04|51.82|47.82|48.25|47.13|45.87|44.74|43.52|43.78|44.16|44.87|46.62|46.34|45.39|45.77|46.69|45.52|44.03|44.16|43.79|42.91|43.24|43.37|43.25|42.24|42.37|41.95|42|43.02|42.2|41.36|42.05|41.36|40.41|40.44|39.65|39.3|39.55|39.04|40.56||40.83|42.23|42.5|42.65|41.88|42.53|41.32|43.87|46.9|48.44|48.96|48.55|48.83|49.52|51.44|50.66|52.3|52.35|52.83|52.65|50.57|48.37|49.2|47.7|44.85|44.32|43.57|44.16||42.94|43.29|44.58|44.62|44.37
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|66.7|69.94|68.09|70.75|68.97|68.53|71.65|68.78|67.51|67.75|67.5|66.99|66.88|68.22|67.28|66.19|66.73|65.27|64.48|64.47|65.29|64.99||63.99|62.85|63.16|63.48|62.44|62.14|62.06|62.41|59.95|59.37|59.77|60.22|59.45|59.47|60.36|58.9|58.78|59.18|58.91|59.23|58.45|58.57|58.15|57.85|57.05|56.79|56.96|56.66|58.03|58.25|57.81|57.5|57.12||56.2|56.15|53.15|53.53|50.78|51.75|51.4|53.39|53.55|52.94|52.24|51.86|53.44|55.85|55.14|54.25|56.85|59.76|60.93||60.12|61.98|62.33|62.24|64.13|60.34|59.67|59.43|59.25|58.55||56.99|58.05|58.18|58.51||58.33|58.32|57.89|57.6|57.19|57.53|58.23|58.2|58.3|57.51|56.94|56.18|56.38|57.56|58.3|58.2|58.94|59.68|58.39|57.45||59.04|58|58.14|57.95|58.61|59.41|59.88|60.4|58.78|58.57|60.06|59.96|60|57.6|57.99|56.22|56.46|55.49|55.06|57.25|54.43|56.69|57.07|57.6|58.74|58.4|59.61|57.85|54.57|54.77|54.51|52.74|53.05|53.64|53.09|51.9|51.7|50.75|48.83|49.45|51.33|51.6|52.18|51.2|51.85|53.14|54.34|52.46|53.42|53.89|52.62|51.7|48.77|48.53|48.69|48.41|46.97||46.11|45.04|43.51|43.84|45.31|46.71|47.08|47.25|47.83|47.56|47.3|45.5|45.17|45.11|43.95|46|47.17|47.58|46.28|47.15|47.78|47.14|46.64|47.89|45.12|44.06|43.41|41.83|42.9|42.86|42|41.26|38.66|39.46|36.65|33.99|34.15|33.84|31.93|31.8|30.53|30.65|30.58|30.29|31.7||31.74|33.19|33.04|34.74|34.56|34.49|33.4|33|32.36|33.65|34.08|34.8|35.56|36.12|37.73|37.61|37.62|38.24|38.57|38.47|38.02|36.66|37.45|37.55|35.46|34.59|35.05|35||34.31|35.54|37.3|37.67|37.78
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|80.76|82.83|81.44|82.29|80.62|80.23|82.59|82.67|81.2|81.92|82.05|81.32|80.75|81.59|80.58|80.21|80.43|79.5|77.66|77.37|77.88|77.66||76.69|75.83|75.3|75.23|74.43|73.8|73.93|74.77|74.46|74.98|74.76|74.67|73.98|73.57|73.72|73.99|73.96|74.3|74.64|74.3|73.08|73.13|73.32|72.81|72.3|72.11|72.34|72.04|72.96|74.05|73.62|72.84|72.99||71.01|71.73|70.75|71.31|70.13|71.18|71.37|73.21|74.45|73.58|72.12|73.24|73.7|74.15|74.55|74.59|76.24|78.15|79.68||79.23|79.55|79.8|80.41|80.88|79.47|79.33|79.63|79.62|79.06||76.99|77.65|77.21|77.77||77.43|77.04|77.49|77.5|76.9|76.78|77.89|77.37|77.26|77.76|77.42|77.06|76.76|78.17|78.07|77.96|78.73|79.06|78.04|78.17||79.64|79.03|78.74|76.77|77.34|78.92|78.81|78.61|77.94|77.42|78.51|78.34|77.66|77.53|77.24|76.28|76.7|76.64|76.54|77.95|75.89|76.59|75.45|76.68|77.29|76.97|77.03|77.66|76.81|76.69|75.46|74.07|73.67|72.76|71.45|70.51|70.56|69.39|68.14|68.81|70.43|70.91|71.7|70.66|70.71|71.37|72.63|72.05|72.64|71.97|72.45|71.63|71.04|70.75|71.45|70.33|70.48||68.96|68.33|68.04|68.48|69.94|70.68|71|71.09|70.65|70.76|69.73|68.62|68.16|66.94|66.59|68.63|68.53|68.72|67.94|69.23|69.5|69.25|69.79|70.41|70.4|69.47|67.7|67.12|68.34|68.85|68.43|67.89|65.94|66.25|65.64|65.12|64.89|64.57|63|62.44|61.4|63.08|62.78|62.7|64.14||64.42|66.52|66.25|66.88|65.95|66.87|65.72|65.96|65.76|68.06|68.43|68.83|69.88|71.08|72.67|71.9|70.22|70.19|69.58|69.37|69.79|68.26|69.35|69.21|66.67|65.81|64.57|65.66||64.44|64.47|65.21|65.86|66.03
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.59|26.88|26.73|26.87|26.68|26.43|26.86|26.94|27.16|27.09|27.23|27.66|27.48|27.13|27.48|27.51|27.38|27.3|26.88|26.91|27.14|27.43||27.65|27.5|27.43|27.39|27.32|27.4|27.31|27.65|27.27|27.38|26.98|26.92|26.85|26.82|26.68|26.8|27.1|27.09|27.23|27.35|27.23|26.96|26.65|26.64|26.36|26.56|27.58|27.41|27.69|27.86|27.95|27.66|27.41||26.99|27.11|26.89|27|26.32|26.55|26.71|27.43|27.52|27.19|27.12|27.09|27.25|27.07|27.18|27.12|27.18|27.75|28.21||28.14|28.57|28.52|28.44|28.14|27.57|28.09|28.16|28.18|28.52||28.5|28.84|28.87|28.72||28.72|28.64|28.64|28.59|28.46|28.49|29.21|29.53|29.52|29.55|29.29|28.91|28.84|28.93|28.75|28.64|28.98|29.04|28.6|28.59||29.05|29.09|29.12|28.74|28.44|28.29|28.43|28.37|28.23|27.97|28.07|27.91|27.74|27.25|27.2|26.75|26.56|26.86|26.66|27.05|26.75|26.73|26.61|26.62|27.07|27.04|27.04|27.39|27.5|27.46|27.42|27.4|27.39|27.32|27.3|27.41|27.16|26.9|26.93|26.56|26.85|26.66|26.57|26.48|26.17|26.29|26.43|26.5|26.88|26.71|26.34|26.23|26.08|25.75|25.29|25.32|25.2||24.98|24.79|24.9|24.27|24.39|24.53|24.72|24.59|24.37|24.53|24.95|24.71|24.68|24.3|24.35|24.23|24.06|24.23|24.52|24.72|24.67|24.7|24.59|24.75|24.8|24.92|24.84|24.64|24.7|24.76|24.68|24.59|24.57|25.18|25.52|25.16|25.39|25.27|24.64|24.52|24.16|24.36|24.25|24.32|24.5||24.44|24.59|24|24.14|24.07|23.93|23.75|23.9|24|24.41|24.77|23.96|23.91|24.05|24.45|24.29|24.2|24.55|24.69|24.72|24.88|24.55|24.83|24.51|24.58|23.45|23.32|23.61||23.65|23.34|23.5|23.32|23.04
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|149.45|149.5|145.2|160.24|157.01|153.04|152.03|157.4|159.05|158.93|159.98|163.32|160.7|184.27|184.92|179.25|177.84|179.12|179.5|176.36|172.9|173.16||170.22|170.63|171.38|174.05|172.87|174.9|174.41|174.83|176.16|177.9|177.45|176.64|176.19|173.53|174.96|173.51|171.94|168.85|169.84|167.18|163.61|157.72|158.75|156.54|156.35|156.44|158.33|156.7|156.71|156.18|155.73|157.26|157.4||153.93|154.05|153.63|152.49|151.1|154.16|150.68|157.23|156.94|153.13|148.72|153.29|151.5|150.88|154.98|154.12|160.87|167.79|166.86||165.21|168.53|169.07|167.82|171.56|174.31|177.67|174.26|176.14|173.08||168.84|166.7|164.12|163.76||163.97|163.63|164.6|165.45|163.19|160.93|164.99|162.74|166.1|166|166.73|166.44|161.84|163.85|167.24|164.3|166.66|167.63|169.66|164.16||168.92|171.13|172|170.01|172.83|176.9|176.6|177.25|176.76|178.48|179.85|176.51|176.57|171.78|173.4|169.5|171.61|170.68|170.17|178.58|172.16|178.61|179.37|180.36|183.69|179.26|184.96|185.5|184.37|188.63|192.28|187.23|190.15|189.3|188.17|190.48|186.98|186.47|179.61|178.99|184.35|183.58|182.5|179.5|183.06|183.64|185.52|182.39|183.18|181.46|179.87|176.66|177.71|174.7|174.87|170.27|167.22||162.97|161.66|158.54|160.17|165.46|164.42|165.02|165.95|164.94|162.58|163.51|162.33|159.93|160.48|157.25|162.73|164.48|163.76|159.22|160.36|163.65|166.75|168.64|165.17|164.1|163.3|162.42|159.44|160.54|163.87|164.72|165.45|160.46|159.8|160.03|156.84|156.84|155.26|149.66|149.44|141.87|143.21|138.55|142.54|146.46||143.49|147.32|147.44|149.36|146.74|144.43|142.65|141.19|137.01|143.13|143.09|139.73|144.16|143.01|145.64|145.15|146.68|149.31|148.35|149.01|149.47|142.15|143.13|144.33|144.57|144.65|140.01|142.05||136.35|137.16|136.44|141.15|143.15
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|35.42|35.87|35.23|35.56|35.19|35.29|36.49|36.39|35.72|35.27|35.18|35.17|35.01|35.14|34.98|34.34|33.48|33.25|32.97|32.61|32.55|32.66||32.38|32.35|32.69|32.6|32.75|32.62|32.32|32.59|32.67|32.36|32.4|32.52|32.55|32.69|32.45|32.13|31.71|31.68|31.96|31.8|31.44|31.47|31.36|31.43|31.2|31.36|31.36|30.75|30.32|30.15|30.3|30.02|29.44||29|28.99|28.65|28.87|28.59|27.98|27.93|28.47|29.03|28.39|28.01|27.34|27.84|27.73|27.62|27.72|28.48|28.66|28.88||28.57|28.3|28.13|27.98|28.16|28.98|29.12|28.78|28.88|28.67||28.93|29.13|29.27|29.18||29.17|29|29.29|28.96|28.65|28.8|28.96|29.02|28.87|28.49|27.99|27.55|27.67|28.22|28.08|27.93|28.33|28|27.36|27.61||27.85|27.56|27.51|27.18|27.11|27.29|26.99|27.65|27.34|27.24|27.31|26.82|26.81|26.08|25.63|24.96|25|25.06|25.09|25.91|25.21|26|26.1|26.27|26.72|26.32|26.97|27.63|27.26|27.3|27.38|27.53|27.04|26.96|26.89|26.14|26.29|26.15|26.03|26.32|26.64|26.83|27.26|26.85|27.04|27.35|27.62|28.14|28.23|27.92|28.06|27.41|27.51|27.34|27.53|27.38|27.48||27.03|26.9|26.53|26.74|27.29|27.69|27.55|27.57|27.32|27.03|27.5|26.68|26.75|26.93|26.11|27.14|27.68|27.2|26.89|27.1|27.26|26.54|26.33|26.29|26.32|25.94|25.85|25.39|25.39|25.16|25.32|25.28|24.77|24.46|24.8|24.67|24.4|24.08|23.68|23.11|22.52|22.68|22.66|22.4|22.88||22.81|23.71|23.63|23.87|23.61|23.57|22.68|22.88|23.25|23.52|23.35|23.65|23.2|23.85|24.15|24.23|24.39|24.35|24.56|24.17|24.57|24.37|24.5|24.16|23.16|22.7|23.33|23.8||22.86|22.89|23.83|24.63|26.02
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|128.12|129.6|129|130.46|130.1|128.82|130.73|129.99|129.13|128.99|129.69|132.23|130.63|130.89|131.25|129.03|128.36|128.76|127.61|128.48|128.93|129.35||128.25|128.25|128.77|128.59|129.26|129.24|128.53|129.37|127.98|127.71|128.38|127.76|128.67|127.83|127.94|127.6|125.62|125.55|126.41|127.25|126.72|126.88|127.42|128.57|127.16|127.07|127.59|126.46|126.85|127.19|127.81|126.33|125.23||124|123.73|122.81|123.21|121.88|123.52|123|125.66|125.53|124.67|122.39|123.75|126.33|125.75|126.12|125.5|129|130.25|134.14||131.78|132.31|130.23|130.51|129.48|130.85|129.55|130|130.85|132.45||130.9|132.57|131.85|132.31||130.57|130|129.93|128.65|127.91|127.4|128.71|128.49|129.93|129.68|129.34|128.39|126.8|127.04|127.25|127.55|127.21|127.94|126.35|125.7||127.28|127.93|128.2|126.96|127.54|128.15|128.63|128.21|127.03|126.26|127.19|126.91|126|123.49|123.1|121.29|121.16|120.56|120.61|122.87|121.5|120.65|120.11|120.36|122.69|120.87|122.82|123.06|121.64|127.98|128.35|127.02|127.04|125.93|122.29|122.78|121.35|119.75|119.02|117.9|119.61|118.81|119.33|121.08|120.94|120.82|121.61|121.57|122.11|121.88|121.82|119.35|118.88|118.05|117.67|116.76|117.16||117.46|116.33|116.09|116.69|118.05|118.22|119.43|119.47|118.83|119.32|119.9|118.95|118.57|117.63|116.86|118.57|119.58|119.29|117.79|118.7|119.33|117.38|118.47|119.6|119.92|117.93|117.86|117.26|117.28|117.63|117.64|117.06|115.57|117.04|116.44|115.42|110.64|107.22|103.25|103.62|100.83|102.08|100.68|100.19|101.65||101.73|104.84|104.42|105.83|105.68|106.06|104.15|104.44|104.52|105.89|106.33|107|107.32|107.62|108.21|109.4|108.35|108.14|107.49|107.24|106.33|106.49|106.83|108.37|106.28|104.69|102.93|105.02||101.89|102.82|104.05|105.51|104.58
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.7|65.33|64.3|65.01|64.62|64.28|64.76|65.04|64.78|65.39|65.99|66.03|65.02|65.51|65.49|65.68|65.11|65.14|64.93|65.22|65.31|65.4||65.77|65.2|64.9|64.82|64.38|64.57|64.75|65.36|65.1|65.11|65.06|64.65|64.53|64.57|64.18|64.22|64.29|64.27|64.2|64.04|63.57|63.4|63.44|63.39|63|63.28|63.45|63.31|63.49|63.81|64.53|63.98|63.61||62.72|62.91|62.73|62.76|62.37|62.64|62.64|63.63|63.99|63.09|62.86|63.8|63.44|62.79|63.22|63.2|63.97|65.15|65.35||64.56|65.1|64.97|64.56|64.22|64.21|63.99|64.45|63.93|64.68||64.41|64.91|64.94|64.94||64.7|64.57|64.53|64.33|64.37|64.47|64.8|64.74|64.96|64.85|64.77|64.38|64.25|64.37|64.36|64.16|63.88|63.51|62.84|62.89||63.3|63.18|62.69|62.31|62.43|62.32|62.17|62.19|61.43|61.15|60.87|61.23|60.75|60.3|59.98|59.52|58.93|59.49|59.05|59.86|59.57|60.02|60.09|60.54|60.94|60.31|60.59|61.16|60.46|60.94|60.55|61.01|62.53|61.74|60.94|60.71|60.29|59.82|59.73|59.81|60.89|60.93|61.27|60.62|60.72|60.77|61.08|60.67|60.78|60.77|60.19|60.15|60.34|60.42|60.66|60.92|60.57||60.32|59.69|59.76|59.94|60.44|60.29|60.49|60.63|61.14|61.28|61.03|60.95|60.37|59.8|59.82|60.08|60.32|60.59|60.22|60.72|59.9|59.93|60.45|61.06|61.1|60.89|61.79|61.16|60.92|61.27|61.51|60.22|59.19|59.49|59.06|59.23|59.25|58.96|58.23|57.72|56.93|56.69|57.08|56.23|56.62||55.98|57.07|56.8|56.96|56.6|56.27|55.46|55.01|55.49|56.09|55.79|55.2|54.62|54.75|56.06|56.05|55.66|55.7|55.63|55.93|55.84|56.16|56.21|55.78|55.16|54.53|54.22|55.26||54.77|54.99|55.87|55.89|56.05
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|42.47|43.53|42.58|44|43.46|42.41|43.89|44.94|44.74|45.35|45.88|45.39|45.55|47.81|47.73|45.87|46.14|45.98|45.76|45.32|45.84|45.34||45.18|44.75|44.58|44.86|45.02|44.94|44.94|44.58|43.74|43.45|43.64|43.79|43.24|43.07|43.15|43.18|42.93|42.42|42.59|42.81|41.92|41.53|41.62|41.83|41.97|40.64|40.85|39.88|40.85|40.03|40.41|40.04|40.07||38.95|39.02|38.87|38.39|37.7|38.3|38.35|40.29|40.55|39.63|38.94|39.48|39.33|38.44|39.21|39.16|40.54|43.4|43.28||43.68|44.69|44.25|43.49|44.53|44.68|44.79|43.92|43.68|42.85||41.67|41.53|41.49|41.72||41.89|41.56|41.94|41.9|40.95|40.27|41.36|40.86|41.77|40.96|41.27|41.19|41.21|41.25|41.74|41.4|41.93|42.22|42.49|41.33||42.16|42.48|43.28|42.46|42.55|43.38|43.16|43.04|42.9|43.3|44.32|44.17|44.35|43.48|43.87|42.21|42.7|42.58|41.77|44.35|42.68|43.9|43.82|45.23|45.71|44.65|46.03|45.98|46.06|47.16|47.16|45.66|46.08|45.85|45.3|45.7|44.91|43.8|41.86|41.37|43.82|44.88|44.81|43.65|44.37|45.06|46.47|44.55|44.95|44.96|44.65|43.19|43.75|42.5|43.02|42.86|42.54||42.34|42.11|40.86|41.67|43.46|42.92|43.45|43.3|43.58|43.01|43.66|42.42|41.41|41.7|40.73|42.45|42.9|42.21|41.24|42.69|42.36|40.75|41.78|40.21|39.6|38.65|38.47|37.77|38.08|38.13|37.92|38.15|36.83|36.94|36.98|36.89|36.13|36.26|34.7|34.71|32.34|33.62|32.71|32.81|32.6||32.27|33.77|34.11|34.6|34.45|34.14|33.46|33.57|32.87|35|34.17|32.73|33.5|34|35.13|34.94|34.84|35.26|35.39|34.55|35.35|33.98|34.5|36.11|36.9|36.65|34.66|36.54||34.41|34.9|34.55|35.81|37.26
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|70.64|71.42|70.59|71.52|70.34|70.53|71.02|71.15|71.03|70.36|70.34|69.92|69.03|69.16|69.42|68.92|68.53|68.68|68.76|67.7|67.81|68.03||67.58|66.72|67.24|67.07|67.26|66.9|66.8|67.35|67.01|66.53|66.68|66.38|66.07|65.93|65.53|65.21|64.94|65.1|65.12|63.67|63.43|63.63|64.07|63.98|63.85|64.38|65.26|64.87|64.77|64.74|64.48|64.26|64.01||63.59|63.79|63.25|63.57|62.92|63.37|64.06|65.21|64.03|63.89|62.43|62.83|63.73|63.81|63.09|63.39|63.2|63.01|63.48||62.28|62.65|62.59|62.66|62.32|61.84|61.9|61.45|62.3|62.78||62.44|62.89|63.59|63.61||63.42|63.36|62.97|62.66|62.17|61.92|62.42|62|62.14|61.66|61.05|60.6|60.61|61.93|61.59|61.97|62.5|63.54|63.25|63.6||64.45|64.22|63.99|63.97|63.41|63.98|63.57|64.53|63.58|62.17|62.83|62.28|62.64|61.72|61.48|60.29|59.24|59.16|58.61|59.14|58.64|59.02|59.2|59.43|59.5|58.33|58.92|59.28|58.78|58.2|57.5|57.05|56.68|56.7|56.87|57.14|57.44|56.61|56.71|56.74|57.07|57.17|57.17|56.95|56.12|55.54|55.81|56.14|57|56.46|56.47|54.98|54.23|54.39|54.85|55.09|56.22||56.14|55.57|55.37|55.64|56.24|56.07|57.16|57|56.45|55.91|56.27|56.14|55.65|55.26|54.5|55.27|55.78|56.26|56.02|56.27|55.2|54.84|55.09|55.01|55.13|55.06|55.59|56.41|56.47|55.97|56.08|56.09|58.82|58.63|58.28|57.84|57.22|57.08|57.46|57.27|57.05|56.77|57.04|56.8|57.99||57.45|58.22|57.49|57.23|57|57.46|56.3|56.76|57.2|58.17|58.16|57.37|57.07|57.78|58.36|57.67|58.36|59.08|58.72|59.87|60.24|60.99|60.38|59.85|58.99|58.13|57.82|58.84||57.08|55.69|56.25|53.87|54.2
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|34.15|33.63|33.41|33.61|32.95|32.88|33.37|33.81|32.2|33.13|34.38|34.23|34.05|34.37|34.53|34.99|35.14|35.25|35.07|35.08|35.52|35.65||35.96|35.61|35.91|36.13|35.69|36.02|36.24|36.71|36.52|36.29|36.66|36.31|36.18|36|35.43|35.17|34.97|35.32|35.61|35.75|35.41|35.48|35.65|35.54|35.17|34.87|35.21|34.81|35.39|35.75|35.56|35.6|35.91||35.2|35.17|34.52|34.78|34.89|35.02|35.38|36.92|37.7|36.52|36.41|36.21|36.84|36.79|36.96|37.06|38.22|39.12|38.73||37.64|38.13|37.12|35.8|36.09|35.95|35.97|35.91|35.43|35.29||34.84|35.34|35.38|35.56||35.27|35.52|36|35.94|35.66|35.55|36|36.23|36.01|35.35|35.8|35.42|34.66|34.99|34.99|35.06|35.09|35.17|34.53|34.6||34.87|34.54|34.73|34.77|33.69|33.51|32.7|32.24|31.56|31.45|31.68|32.05|31.88|31.08|31.19|31.12|29.24|29.81|29.49|29.85|30.56|30.92|30.53|30.92|31.34|31.16|32.15|32.16|31.67|31.75|31.37|30.91|31.33|31.05|30.92|30.69|31|30.29|30.18|29.73|30.16|30.37|30.54|29.8|29.57|29.87|29.87|30.34|30.4|30.52|30.67|31.18|31.36|31.03|30.47|30.08|29.53||29.27|28.83|29.38|30.31|30.92|30.82|31.34|31.16|31.42|30.99|31.05|29.88|30.02|29.28|29.44|29.54|29.54|29.31|28.92|29.18|28.7|28|28.23|28.45|28.62|28.62|28.55|28.48|28.62|29.34|29.55|28.84|28.08|28.27|26.64|26.39|26.57|26.42|25.9|25.57|25.22|25.75|26.74|26.34|26.59||25.75|26.75|26.66|26.56|25.75|25.34|24.27|23.94|24.01|24.71|24.46|23.62|23.29|23.8|24.87|24.97|24.4|24.52|24.72|24.86|25.34|26.31|26.41|26.25|26.3|25.53|25.39|25.33||24.95|24.91|24.88|24.57|24.54
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.34|19.44|18.98|19.39|19.11|19.18|19.5|19.48|19.56|19.18|19.09|18.89|18.79|18.91|18.95|18.88|18.88|18.8|18.5|18.4|18.48|18.53||18.5|18.38|18.45|18.49|18.47|18.39|18.34|18.62|18.47|18.38|18.66|17.72|17.59|17.6|17.48|17.44|17.28|17.23|17.2|17.08|16.91|16.91|17.01|17.06|16.9|16.54|16.23|16.03|16.08|16.09|16.11|16.12|15.91||15.62|15.74|15.66|15.63|15.32|15.43|15.52|16|15.98|16.02|15.94|15.88|16|15.94|15.92|15.74|15.91|16.05|16.18||16.1|16.25|16.35|16.2|16.23|16.43|16.46|16.3|16.4|16.34||16.52|16.54|16.55|16.38||16.31|16.36|16.27|16.22|16.11|15.81|16.01|16.09|16.04|15.96|15.68|15.49|15.88|16.14|16.07|16.17|16.34|16.35|16.22|16.26||16.43|16.13|16.12|15.98|15.89|16.11|16.24|16.52|16.11|16.02|16.23|16.12|16.33|16.14|16.19|15.68|15.66|15.62|15.54|15.93|15.64|16.02|15.94|16.04|16.3|16.19|16.27|16.52|16.27|16.24|16.23|15.92|15.81|15.9|16|15.86|15.77|15.7|15.51|15.62|16.18|15.02|14.75|14.66|14.54|14.57|14.64|14.64|14.65|14.52|14.29|13.67|13.73|13.75|13.86|13.84|13.81||13.56|13.43|13.33|13.59|13.85|14.04|14.21|13.86|13.79|14|13.91|14.25|14.19|13.9|13.86|14.21|14.45|14.38|14.2|14.29|14.52|14.4|14.26|14.38|14.15|14.16|14.02|13.59|13.23|13.09|13.04|12.79|12.88|13.02|13.21|13.11|13.3|13.23|12.97|12.88|12.82|12.77|12.88|12.8|12.98||12.77|13.11|12.95|12.94|12.71|12.82|13.26|13.38|13.81|14.18|14.07|13.66|13.83|13.98|14.15|14.15|14.26|14.66|14.5|14.57|14.38|14.54|14.46|14.81|14.26|13.78|13.6|13.54||13.1|12.84|12.67|13.01|12.8
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|61.71|62.68|62.16|62.2|63.17|63.11|63.94|63.54|63.59|63.63|63.19|63.22|62.85|63|63.19|63|62.7|62.73|62.56|62.5|63.11|63.76||63.36|63.27|63.66|63.73|63.69|63.62|63.61|64.53|63.88|63.84|63.73|64.01|63.53|63.7|63.32|63.17|63.01|63.3|63.19|63.69|63.67|63.55|63.71|63.51|63.28|63.7|63.89|63.21|63.42|63.45|63.39|62.85|62.83||61.76|61.96|61.67|61.76|61.01|61.3|61.4|62.65|62.9|61.99|61.55|61.68|60.81|60.69|60.63|60.31|59.84|60.45|61.72||60.82|61.58|61.52|60.89|60.2|60.44|60.52|60.85|61.14|61.12||60.63|61.37|61.58|61.25||61.28|61.31|61.3|61.3|61.55|61.59|62.16|62.12|63.01|62.34|62.24|62.24|61.87|62.47|62.6|62.56|63.19|62.91|62.35|62.48||62.87|62.8|62.73|61.8|62.15|62.41|62.31|62.27|61.61|61.3|62.23|61.86|61.85|61.04|60.47|59.03|58.58|58.95|58|59.54|57.23|57.18|56.9|57.64|58.13|57.49|58.13|57.79|57.44|57.24|57.31|57.26|57.5|57.56|57.65|56.95|57.03|56.68|56.75|56.62|57.92|57.91|58.16|58.01|57.84|57.25|57.24|57.1|57.32|55.53|55.31|55.03|55.3|55.64|56.04|53.76|54.2||52.86|52.87|52.8|53.02|54.11|53.19|53.06|53.36|53.4|53.34|53.58|53.02|52.8|52.45|52.21|52.37|52.3|52.08|51.93|52.17|52.03|51.46|53.91|55.46|55.61|55.51|56.23|56.12|55.71|55.78|55.84|55.16|54.87|55.49|55.56|55.92|55.21|54.65|53.54|52.98|52.22|52.41|52.64|51.91|52.17||51.11|52|51.1|52.23|51.75|51.68|50.55|50.55|50.56|50.64|51.17|50.01|50.1|51.33|52.55|52.01|52.08|52.41|53.14|53.18|53.35|53.81|53.71|53.36|51.94|52.59|51.78|53.78||53.03|53.02|54.02|52.95|52.52
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|21.65|21.93|21.4|22.04|21.54|21.45|22.12|22.04|22.18|21.27|21.12|20.66|20.87|20.93|20.97|20.11|20.13|19.94|19.49|19.3|19.71|19.21||18.89|18.61|18.85|18.69|18.74|18.99|19.04|19.27|19.38|19|19.23|19.18|19.17|18.9|18.93|18.86|18.8|18.42|18.24|18.07|17.72|17.64|17.96|17.73|16.99|17|17.36|17.06|17.26|17.23|17.11|16.7|16.55||16.27|16.49|16.18|16.16|15.53|15.52|15.61|16.41|16.27|16.3|15.89|16.04|16.35|16.35|16.03|16.14|16.72|17.14|17.38||17.16|17.3|17.12|17.07|18.41|18.54|18.51|18.59|18.62|18.7||18.44|18.5|18.66|18.41||18.16|18.15|17.82|17.43|16.97|16.22|16.45|16.27|16.23|15.81|16.17|15.94|16.04|16.47|16.49|16.17|16.18|16.08|15.67|15.81||16.27|16.36|16.12|15.64|15.64|15.9|16.4|16.71|16.53|15.72|15.88|15.92|15.87|15.25|15.16|14.69|14.65|14.45|14.19|14.91|14.48|14.84|15.36|15.78|15.67|15.87|15.54|15.72|15.59|15.74|15.62|15.28|15.37|15.24|15.09|14.61|14.64|14.11|13.63|13.64|14.23|14.29|14.37|13.77|14.03|14.38|14.22|14.27|14.54|14.63|14.34|14.18|14.37|14.48|14.11|13.87|13.61||13.2|13.09|12.89|12.79|12.97|13.06|13.17|13.22|13.07|13.2|13.42|11.54|11.26|11.07|11.23|11.78|12|12.03|11.2|11.45|11.68|11.34|11.28|11.37|11.16|10.84|10.93|10.8|10.89|11.13|11.28|11.04|10.62|10.45|10.43|10.21|10.02|9.93|9.54|9.55|9.31|9.21|9.12|8.89|9.27||9.54|9.73|9.54|9.73|9.73|9.95|9.81|9.45|9.32|9.98|10.04|10.12|9.99|10.16|10.4|10.4|9.99|9.89|9.68|9.78|9.82|9.82|9.81|9.95|9.49|9.44|9.12|9.38||9.04|9.91|10.07|10.26|10.1
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|29.49|30.26|30.31|31.3|30.44|29.8|29.85|30.95|30.46|30.26|30.98|31.23|30.73|30.63|31.05|32.16|32.26|32.26|32.62|32.93|33.41|33.14||32.99|32.67|33.06|32.84|32.63|33.12|32.72|33.16|33.3|34.39|33.59|32.75|33.05|32.53|32.91|33.5|33.24|33.08|33.1|33.74|32.95|34.1|33.95|34.04|33.86|33.45|33.62|32.81|33.08|31.94|32.69|32.55|31.63||32.18|33.12|32.71|33|32.41|32.54|32.46|33.32|34.05|33.13|33|33.43|33.24|32.44|33|33.16|33.1|34.55|35.13||33.75|33.32|32.54|32.05|32.92|32.7|33.01|31.79|31.48|31.53||30.48|31.01|30.85|31.39||31.68|31.62|32.32|32.17|31.54|31.82|32.2|31.32|30.95|30.48|30.31|28.5|28.46|28.3|27.46|27.33|28.29|28.7|28.67|29.44||29.54|29.56|29.08|28.56|28.63|28.87|28.97|29.15|29.08|28.76|29.37|28.97|29.13|28.67|28.21|27.87|26.91|26.42|25.95|26.47|25.88|26.5|25.31|25.85|25.71|25.12|25.96|24.92|24.45|24.55|24.87|24.29|25.23|24.67|24.16|25.05|24.38|24.04|24.28|24.79|25.04|25.68|25.8|25.34|26.03|26.68|27.58|28.59|28.58|29.34|29.29|27.7|28.76|29.07|29.11|28.4|27.84||28.88|28.87|28.66|27.33|28|28.18|28.94|28.93|29.92|29.69|28.92|28.39|28.18|28.18|28.48|28.06|28.37|27.79|27.82|27.07|26.51|25.98|26.18|26.93|27.36|28.06|28.1|28.41|29.08|27.62|27.32|27.05|26|25.59|24.84|25.09|25.25|24.91|24.77|25.01|24.67|24.94|24.67|25.17|24.09||23.91|25.16|24.98|25.12|24.77|24.99|24.81|24.54|24.56|25.43|25.45|24.02|24.02|23.51|24.21|24.05|25.73|25.98|26.05|27.1|27.27|27.5|28.1|27.5|26.6|27.19|27.49|27.19||26.3|26.92|27.78|27.46|27.81
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.87|27.38|27.01|27.31|27.22|26.87|27.05|27.15|27.37|27.63|27.82|27.79|27.65|27.61|27.9|28.11|27.99|28.12|28.19|28.27|29.16|29.41||29.24|29|29.19|28.46|28.39|28.33|28.47|28.96|28.65|28.43|28.32|28.18|27.98|27.91|27.79|27.89|27.81|27.96|27.7|27.32|27.36|27.23|27.35|27.1|27.04|27|27.07|26.86|27.11|27.13|27.25|27.24|27.28||27.04|27.14|26.99|26.87|26.52|26.86|26.76|27.28|27.79|27.68|27.5|27.42|27.92|28.2|28.68|28.36|28.63|28.71|29.19||28.58|29.18|29.79|29.83|29.8|29.68|29.66|29.84|31.16|31.11||30.97|31.24|31.25|31.3||31.18|31.06|31.03|30.86|30.66|30.67|30.58|30.86|31.36|31.53|31.46|31.13|31.21|31.08|30.57|30.56|30.52|30.23|29.41|29.57||29.94|29.79|29.29|28.44|28.53|28.66|28.65|28.35|28.16|28.19|28.38|28.33|28.2|27.63|27.4|27.2|27.17|27.49|27.66|28.08|28|27.29|26.77|26.97|27.13|27.14|26.92|27.07|27.01|27.21|27.05|27.13|27.11|27.26|27.26|27.46|28.2|28|27.94|28.05|28.29|28.19|28.37|27.99|28.18|27.93|27.58|27.57|27.66|27.58|28.43|28.98|29.04|29.22|29.3|28.87|28.93||28.6|28.27|28.17|28.39|29.01|29|29.02|29.43|29.27|29.36|29.32|28.71|28.44|28.3|28.25|29.05|29.01|29.17|28.6|28.9|29.05|28.94|29.23|29.78|29.94|29.98|30.2|29.89|29.35|28.98|29.44|29.23|28.16|28.34|27.83|27.66|27.57|27.43|27.06|27.15|26.75|26.77|26.78|27.71|28.38||28.21|28.81|28.72|29.31|28.97|29.06|28.79|28.53|28.06|27.72|28.13|27.84|27.61|27.79|27.97|27.81|27.6|27.5|27.37|27.34|27.64|27.66|27.64|27.34|27.35|27.36|27.06|27.7||26.93|27.26|27.88|27.71|27.76
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|22.09|22.32|22.56|23.2|23.4|23.24|24|24.15|23.79|23.28|23.51|23.28|23.46|23.61|23.57|23.2|23.3|23.13|22.87|22.68|23.1|23.12||23.14|22.76|22.75|22.56|22.56|22.6|22.19|22.5|22.31|22.21|22.53|22.88|22.91|23.1|23.31|23.18|22.88|22.54|22.66|22.13|21.76|21.7|21.61|21.7|21.32|21.31|21.41|21.53|21.73|21.7|21.74|21.61|21.47||21.2|21.29|20.91|20.82|20.76|20.64|20.76|20.88|21|20.91|20.51|20.66|20.98|20.29|20.51|20.68|21.11|21.86|21.96||21.54|21.86|21.79|21.59|21.69|21.75|21.69|21.49|21.78|22.04||21.86|22.04|22|21.69||21.57|21.54|21.57|21.88|22.24|21.76|21.76|21.54|21.19|20.34|20.58|20.44|20|19.98|20.07|20.01|20.55|20.74|20.25|20.08||20.45|20.16|20.11|20|20.05|20.1|20.14|19.89|20|19.98|20.2|20.27|20.29|19.92|19.9|19.58|19.41|19.32|18.94|19.32|19.14|18.48|18.2|18.53|18.92|18.8|18.76|18.74|18.57|18.77|18.7|18.67|18.43|18.23|17.93|17.71|17.07|17.04|16.95|17.28|17.28|17.39|17.79|17.66|18.38|18.48|18.6|18.35|18.45|18.45|18.52|18.3|18.22|18.07|18.08|17.62|17.74||17.59|17.73|17.52|17.55|17.77|17.62|17.43|17.55|17.25|16.99|17.25|16.95|16.8|16.75|16.61|16.95|17.17|17.11|17.15|17.22|17.29|17.16|17.09|17.27|17.28|16.36|16.8|16.7|16.57|17.05|16.82|16.8|16.71|16.79|16.78|16.02|16.1|15.66|15.07|15.09|14.96|15.11|14.87|14.93|15.17||15.02|15.2|15.56|15.74|15.96|15.49|15.27|15.67|15.31|15.34|15.35|15.34|15.62|16.11|16.09|16.68|17.32|17.16|17.45|17.32|17.38|17.06|16.7|16.66|16.93|16.62|16.48|16.69||16.44|16.57|16.24|16.2|16.6
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|54.02|53.74|53.64|53.7|53.61|54.04|54.04|54.53|54.49|54.47|54.52|54.39|54.11|54.13|54.64|54.72|55.02|55.07|55.38|55.28|55.53|55.49||55.49|55.6|55.91|55.74|55.51|55.61|55.58|55.89|55.62|55.34|55.94|55.92|55.99|55.42|53.9|53.97|53.63|54.06|54.15|54.14|53.96|53.66|53.59|53.9|54.07|54.15|53.92|53.62|53.83|53.49|53.47|54.06|53.56||52.9|53.08|53.24|53.25|52.93|53.45|52.97|54.27|53.49|53.48|53.43|52.61|53.4|53.61|52.88|52.94|52.92|53.86|54.03||53.68|54.21|55.01|54.73|54.21|53.33|53.6|53.57|53.69|54.23||53.45|54.3|54.11|53.98||53.6|53.32|53.34|53.4|52.85|52.76|53.32|53.98|54.07|54.65|54.69|54.07|54.41|54.93|54.24|54.44|54.57|54.75|54.55|54.63||54.96|54.85|54.68|54.28|54.54|54.15|53.66|53.16|53.2|53.24|52.97|52.31|52|51.25|51.28|50.38|49.9|50.28|49.68|50.4|49.9|49.87|49.84|50.44|50.48|50.63|51.7|51.89|51.22|50.95|50.19|50.34|49.61|49.97|49.74|49.49|49.48|49.06|49.08|49|49.09|49.23|49.5|49.47|50.7|50.4|50.99|50.91|50.11|49.96|50.04|49.93|50.38|50.72|51.03|51.11|51.4||51.68|51.74|50.92|50.97|50.87|51.13|51.24|51.8|51.67|51.55|51.36|51.71|51.67|51.36|51.57|51.79|51.88|50.51|50.04|49.72|49.29|48.98|49.2|49.85|49.84|49.88|49.98|49.37|48.92|48.97|48.94|48.76|49.17|48.86|48.82|48.49|48.51|48.55|48.13|47.83|47.57|48.08|48.37|47.84|47.73||47.79|48.37|48.44|48.76|48.63|49.15|48.51|48.35|48.59|48.17|48.68|48.56|48.25|48.46|49.84|49.32|50.06|50.61|50.81|51.07|50.87|50.88|49.93|50.59|49.74|49.55|49.32|50||49.25|49.11|48.94|49.36|49.92
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|36.59|37.56|36.84|37.22|36.29|36.32|37.04|36.79|36.78|36.56|36.54|36.17|35.83|36.4|36.2|35.84|35.89|36.22|35.67|35.32|35.47|35.22||35.55|34.91|35.1|35.16|35.31|35.09|34.39|34.01|33.95|33.64|33.78|33.75|33.75|33.72|33.69|33.81|33.33|33.31|33.19|33.22|32.57|31.64|31.88|31.54|31.24|31.36|31.39|30.92|31.12|31.23|31.02|30.86|30.47||30.07|30.16|30.03|29.84|29.48|29.54|29.67|30.75|29.98|29.52|29.55|29.35|29.32|29.66|29.92|29.98|30.61|31.19|31.01||30.6|31.02|31.29|30.82|31.36|31.88|31.83|31.82|31.99|32.07||32.25|32.28|32.38|31.91||32.29|32.43|32.31|32.4|31.95|31.93|32.43|32.18|31.83|31.7|31.3|30.7|30.68|31|30.84|30.33|30.79|30.73|30.22|30.35||30.61|30.23|30.48|30.01|30.21|30.67|30.87|30.7|30.44|29.05|29.29|29.12|29|28.56|29|28.03|27.62|27.41|27.37|28.14|27.24|28.17|28.65|28.89|29.44|29.23|29.35|29.87|29.4|29.23|28.91|28.41|28.64|28.64|28.67|28.17|28.18|27.67|27.21|27.36|27.46|27.94|28.23|27.62|27.97|28.08|28.38|28|28.44|28.46|28.37|28.29|28.08|28.42|28.36|26.95|26.28||25.9|25.44|25.4|25.68|26.04|26.84|27.01|27|26.87|26.8|26.79|25.89|25.48|25.2|25.09|25.86|26.26|26.22|25.9|26.44|26.69|25.37|25.27|25.64|25.52|25.12|26.22|25.89|26.37|26.45|26.58|26.8|25.38|25.2|25.37|24.51|24.79|24.08|23.11|22.7|22.41|22.53|22.24|22.53|23.09||22.84|23.45|23.33|23.66|23.43|23.55|22.9|22.88|22.66|23.53|23.72|23.68|23.49|24.25|25.06|25.23|25.1|25.33|25.33|24.95|25.14|25.08|25.13|25.03|24.22|23.99|23.87|24.54||23.7|23.23|23.55|23.82|24.21
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.01|24.34|24.48|24.28|24.05|23.81|24.1|24.5|24.46|24.78|25.39|25.32|25|25.05|25.03|25.01|25.2|25.23|25.01|25.12|25.28|25.33||25.34|25.21|25.12|25.42|25.31|25.61|25.78|26|25.78|25.58|25.73|26.08|26.16|26.22|26.09|26.57|26.33|26.22|26.04|25.99|25.88|25.88|26.12|25.98|25.97|25.89|26|25.82|26.03|26.02|26.3|26.2|26.12||25.8|25.62|25.48|25.53|25.53|25.82|25.75|26.15|26.05|25.52|25.33|25.81|25.79|26.07|26.17|26.08|26.58|26.91|26.89||26.55|26.48|26.45|26.4|26.47|26.34|26.21|25.99|25.85|26.06||25.83|26.1|25.96|26.09||25.91|25.88|25.89|25.8|25.52|25.64|25.78|25.83|25.73|25.73|25.87|25.65|25.47|25.67|25.73|25.95|26.05|26.07|26.07|25.88||26.03|25.95|25.42|25.67|25.34|25.45|25.51|25.66|25.34|25.47|25.48|25.26|25.05|24.66|24.7|24.36|24.13|24.36|24.2|24.34|24.41|24.51|24.35|24.55|24.96|24.47|24.81|24.99|24.61|24.84|24.5|23.76|23.92|23.96|23.98|23.94|24.01|24.08|23.85|23.29|23.67|23.49|23.24|22.65|22.46|22.07|22.36|22.26|22|22.18|22.35|22.53|22.65|22.41|22.43|22.18|21.97||21.83|21.56|21.53|21.59|21.64|21.97|22.3|22.04|21.97|22.05|21.72|21.67|21.61|21.21|21.42|21.23|21.21|21.06|21.39|21.3|20.98|20.88|21.05|21.2|21.45|21.53|21.87|21.86|21.74|21.55|21.54|20.98|21.16|21.53|21.54|21.28|21.5|21.67|22.24|22.08|21.73|21.98|22.16|21.69|22.01||22.14|22.32|22.51|22.88|22.69|22.98|22.48|22.42|22.35|22.77|22.8|21.97|21.4|21.4|21.73|21.32|21.12|21.22|21.4|21.52|21.41|21.59|21.6|21.52|21.56|21.34|21.24|21.33||21.02|20.73|20.61|20.52|20.67
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|43|43.75|43.64|44.19|43.52|43.2|44.07|44.67|43.92|43.98|43.67|42.83|43.15|43.24|43.04|43.1|43.07|42.83|41.9|41.56|41.52|41.96||41.84|41.95|42.21|42.3|42.4|41.52|41.79|42.4|42.43|42.06|42.28|42.24|42|42.5|42.12|42|42.06|42.06|41.46|41.18|40.91|40.64|40.6|40.09|39.97|39.75|40.28|40.26|40.7|40.87|41.31|40.79|40.84||40.49|40.27|40.02|40.24|40.17|40.54|40.61|41.6|41.62|41.19|40.99|41.29|41.93|41.83|41.88|42.18|43.09|43.51|43.75||42.81|43.12|42.74|42.26|42.53|42.57|42.74|42.78|42.33|42.07||41.5|41.69|41.83|41.85||41.39|41.27|40.88|40.63|41.37|41.66|41.84|41.44|41.96|42|42.68|42.24|42.87|42.8|42.54|41.88|42.03|41.5|41.04|40.51||40.58|40.54|40.54|39.83|39.75|40|40.25|39.92|39.55|39.44|39.1|39.42|39.98|39.25|38.97|38.51|38.14|37.65|37.08|37.61|37.27|37.36|37.4|37.77|37.66|38.39|38.15|38.69|39.12|38.8|39.26|39.42|39.51|39.07|39.14|38.41|38.33|37.99|37.5|36.53|37.27|37.25|37.89|36.12|35.96|36.4|36.94|36.06|35.84|36.26|36.44|35.81|35.81|35.7|35.14|34.75|34.5||34.69|34.41|33.33|33.21|33|34.2|35.12|35.07|34.64|35.56|35.46|36.34|36.57|36.3|35.94|36.12|36.35|35.8|35.52|35.93|35.65|35.15|35.38|35.66|35.98|35.07|35.12|34.96|35.27|35.11|35.46|35.12|33.8|34.25|34.33|34.43|34.37|34.04|33.71|33.36|32.7|32.39|32.65|32.57|33.13||33.14|33.74|33.46|33.43|33.72|31.64|31.43|31.17|31.12|31.74|32.02|32.34|31.49|31.72|31.47|31.35|30.65|30.28|29.71|30.54|30.2|30.37|31.22|31.3|29.93|30|30.43|30.9||30.32|29.88|30.34|30|30.09
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|44.58|46.08|45.21|46.43|45.76|45.89|47.4|47.56|47.53|46.83|46.44|45.42|44.98|45.23|45.6|45.29|45.35|45.19|45.36|45.82|46.76|46.99||44.9|42.21|42.24|42|41.56|41.12|41.59|42.49|41.83|41.43|42.07|42.37|42.1|41.66|41.93|41.75|41.54|41.55|40.87|41.05|40.62|40.85|40.4|39.48|38.98|39.28|38.83|38.44|38.93|39|38.39|37.47|36.93||36.72|36.37|35.87|35.8|35.25|35.67|35.41|36.95|36.89|36.5|35.78|36.06|36.51|36.47|36.83|36.84|37.49|37.97|38.37||37.99|38.69|38.92|38.5|38.26|38.14|38|36.85|36.33|36.03||35.64|36.05|36.43|36.35||36.11|36.07|35.36|35.34|34.85|34.83|34.76|34.24|34.44|34.12|33.69|33.92|33.15|33.72|33.52|33.03|33.41|32.78|32.28|32.31||33|33.07|32.9|31.9|31.17|31.23|31.16|31.53|31.19|31.28|32.72|32.92|32.93|32.42|32.54|31.25|32.02|31.63|31.66|32.9|31.96|33.36|33.49|34.04|35.37|34.7|34.99|35.35|34.79|34.34|34.2|34.46|34.59|34.8|35.22|34.99|32.49|31.41|30.98|31.16|32.21|32.87|32.99|32.46|32.8|33.68|34.05|33.96|34.74|34.57|34.74|34.54|34.01|34.02|34.14|33.28|33.46||32.62|32.15|31.61|31.43|32.11|32.92|32.32|31.95|31.63|31.94|32.18|31.92|31.26|31.2|30.52|31.72|31.68|32.26|31.39|31.82|31.66|30.7|30.48|30.98|30.56|29.51|29.88|29.45|29.87|29.58|29.67|29.6|28.53|28.56|29.03|28.72|29.1|28.3|26.38|25.91|25.56|25.63|25.14|25.8|26.39||26.75|28.87|28.05|28.65|29.28|29.02|28.11|28.04|28.11|29.45|28.72|26.8|27.28|27.98|29.03|29.13|29.15|29.1|29.07|29|28.86|28.08|28.29|27.96|27.18|26.49|26.89|27.5||26.53|27.35|27.76|27.83|28.26
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|45.67|46.32|45.1|45.88|45.53|45.24|46.32|46.11|45.49|44.97|44.46|44.45|45.04|45.38|45.28|42.26|42.41|42.13|42.25|42.1|42.56|42.67||42.36|41.92|42.23|42.19|42.48|43.02|43.39|43.96|43.64|43.26|42.5|42.35|42.3|42.08|42.18|42.38|42.13|41.94|42.1|42.29|41.78|41.49|41.34|41.3|40.8|40.73|40.46|40.22|40.24|40|40.15|42.88|42.63||42.81|42.55|42.33|41.57|40.81|40.72|40.93|41.19|41.19|40.49|39.45|39.77|40.59|40.55|40.5|39.74|39.23|39.16|39.5||39.31|39.56|40.09|39.54|40.24|40.64|40.48|40.49|40.14|40.38||40.48|41.01|40.76|41.22||41.38|41.37|41.47|41.58|40.92|40.78|40.72|40.59|41.05|40.37|39.82|39.99|40.44|40.75|40.92|40.35|40.61|40.38|39.3|39.45||39.47|39.16|39.39|39.74|40.12|40.96|39.86|39.6|39.25|38.69|40.28|39|38.19|38.04|37.72|37.42|38.54|36.87|37.26|37.25|36.49|36.91|36.61|36.7|37.74|37.46|38.4|39.41|39.65|39.37|39.2|38.14|38.26|38.47|38.38|38.59|38.6|37.65|37.48|37.94|39.28|39.19|39.39|39.17|38.98|38.63|40.32|40.11|39.28|38.71|38.78|39.03|39.67|39.15|40.61|41.55|41.5||41.2|41.62|41.5|41.54|42.3|43.12|43.09|42.72|43.01|42.58|43.18|43.09|43.72|43.1|43.07|43.15|43.27|45.63|45.23|46.06|46.96|45.33|45.13|45.46|47.06|46.23|47|45.35|45.89|46.48|46.55|46.6|46.46|46.13|45.61|45.26|45.41|44.92|44.39|44.92|44.18|44.12|44.15|41.75|42.36||42.24|42.09|41.49|41.56|41.77|42.05|41.01|41.86|42.25|42.77|42.58|42.16|40.84|41.49|41.24|41.52|43.5|44.35|43.96|43.78|44.56|45.15|45.15|43.85|42.59|43.42|44.15|45.13||43|42.77|42.89|43.38|41.97
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|83.76|85.33|84.18|87.05|83.42|81.3|82.54|85.39|84.58|83.8|83.17|82.29|82.79|84|82.9|81.22|80.44|81.29|81.1|82.53|83.68|82.47||81.26|79|79.77|80.7|80.77|79.81|80.12|80.46|79.61|78.72|79.36|79.05|77.73|76.82|78.04|76.93|76.78|76.93|77.46|77.95|76.8|74.48|73.93|72.21|71.13|70.62|70.71|70.34|70.87|68.89|68.42|69.77|69.4||68.71|67.86|67.52|62.45|62.5|63.71|63.34|65.85|65.47|64.12|60.57|61.78|63.9|63.23|66.01|65.85|65.95|67.13|68.3||67.76|69.22|70.52|69.77|70.29|69.82|70.47|70.79|69.43|68.88||67.35|67.26|67.46|68.07||68.99|68.88|68.45|67.7|66.7|65.95|66.08|64.63|64.73|64.93|65.07|63.51|64.25|63.96|64.78|64.23|65.51|65.45|65.21|64.24||67.43|67.4|68.14|67.01|67.24|69.52|69.59|70.66|69.72|69.98|70.85|69.34|68.36|66.12|65.47|62.94|63.4|64.73|63.49|66.34|62.48|64.94|65.43|67.33|68.57|69.66|71.46|72.96|72.61|73.28|73.23|67.91|68.84|68.89|66.99|65.73|65.18|64.23|61.27|62|65.01|63.94|63.31|60.22|63.32|66.52|67.45|67.38|68.87|67.7|67.6|67.03|66.65|66.47|67.87|67.82|67.02||65.27|63.61|61.76|61.71|65.33|65.75|65.3|65.21|62.67|61.87|63.8|63.89|62.61|63.13|61.79|65.73|68.13|67.68|65.88|67.31|68.98|68.2|69.87|68.51|67.99|66.02|66.46|62.89|62.71|63.43|63.6|64.44|62.52|62.04|61.56|59.1|58.39|58.48|56.24|55.03|52.67|53.36|53.29|55.48|57.59||57.95|58.85|58.19|58.24|58|55.69|55.34|54.25|53.78|58.73|58.22|56.86|58.03|59.24|58.5|57.86|59.24|58.61|58.21|59.31|60.54|59.56|60.3|59.81|56.11|55.44|54.35|56.6||53.16|54.02|54.23|55.31|58.32
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|24.41|25.71|25.48|26.16|24.82|26.2|27.36|27.73|27.3|27.38|27.66|27.3|27.21|27.73|28.28|27.73|27.78|27.88|27.7|27.64|27.98|27.76||27.37|27.14|26.89|26.82|26.73|26.61|26.82|26.75|26.93|27.05|27.41|27.32|26.85|26.39|26.34|26.32|26.23|25.62|25.85|25.75|25.29|25.09|24.97|25.01|24.73|24.59|24.54|24.07|24.56|24.52|24.43|24.37|24.12||23.57|23.68|23.55|23.53|22.98|23.82|24.15|25.47|24.85|24.59|24.21|24.59|24.91|24.86|25.09|24.55|25.23|25.57|26.05||25.55|25.84|25.5|25.23|25.36|24.7|24.95|24.69|24.48|23.79||23.12|23.44|23.48|23.4||23.39|23.3|23.16|23.09|23.08|23.03|23.53|23.38|23.57|23.27|23.21|22.84|22.91|22.86|22.91|22.72|23.36|23.2|23.02|21.82||22.71|22.26|22.44|22.05|21.92|22.47|22.62|22.68|22.32|22.05|22.47|22|21.96|21.09|21.29|20.68|20.75|20.66|20.75|21.59|20.29|21.16|21.44|22.2|22.84|22.41|22.86|23.1|22.6|22.8|22.95|22.57|22.86|22.5|21.85|21.59|21.51|20.79|20.55|20.36|21.37|21.41|21.23|20.34|20.6|20.96|21.39|21.14|21.38|21.35|21.51|20.8|20.88|20.43|20.14|19.95|19.64||19.1|19.43|19.35|19.07|20.31|20.35|20.5|20.7|20.88|20.6|20.93|20.07|20.29|20.22|19.84|21.03|21.25|21.06|20.11|20.46|20.85|19.89|20.14|19.93|19.48|18.93|18.91|17.73|18.3|18.43|17.93|17.77|16.73|16.62|16.34|15.75|15.79|16.19|15.69|15.33|14.32|14.47|14.4|14.57|14.98||14.71|15.63|15.54|15.93|15.91|15.96|15.49|15.08|14.62|15.55|15.29|14.87|15.64|15.81|16.41|16.91|16.75|16.88|16.9|16.76|17.14|17.09|18.25|18.13|17.75|18.04|16.78|18.22||17.24|17.05|17.2|17.04|17.76
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|25.29|26.29|25.93|26.62|26.2|25.9|26.33|26.2|26.06|25.84|25.95|25.14|25.22|25.48|24.61|24.24|24.46|24.48|24.31|24.52|24.71|24.9||24.71|24.59|24.76|24.6|24.53|24.71|24.24|24.39|24.11|23.9|23.93|23.87|23.9|23.82|23.9|24.01|24.07|23.79|23.6|23.71|23.07|23.2|23.14|22.95|22.5|22.23|22.33|22.06|22.27|22.31|22.15|21.9|21.63||21.44|20.99|20.92|21.03|20.88|20.86|20.79|21.12|21.1|20.83|20.04|20.52|20.86|20.94|21.06|20.86|21.82|21.9|22.02||21.76|22.27|21.95|21.77|22.04|22.02|22.03|22.06|22.14|22.38||22.22|22.24|21.69|21.74||21.69|21.67|21.58|21.39|21.02|21.05|21.29|21.38|21.43|21.2|21.23|20.92|21.16|21.37|21.35|21.24|21.09|21.05|20.68|20.63||21.12|20.91|20.94|20.67|20.83|21.07|21.19|21|20.46|19.61|19.64|19.31|19.28|18.71|18.69|17.91|17.9|17.93|17.69|18.4|18.11|18.4|18.38|18.74|19.21|19.22|18.93|19.59|19.46|19.75|19.73|19.51|19.64|19.64|19.59|19.38|19.46|19.18|18.81|19.03|19.9|19.95|19.94|19.72|19.9|20.22|20.4|20.6|20.29|20.37|20.47|20.25|20.09|20.06|19.92|19.41|18.89||18.49|18.08|18.03|18.48|18.36|18.47|18.26|18.22|18.12|18.23|18.27|18.11|18.06|18.17|16.85|17.19|17.58|17.43|17.08|17.04|16.97|16.64|16.83|17.28|17.13|16.6|16.56|16.18|16.65|16.2|15.92|15.82|15.37|15.36|15.42|14.99|14.9|14.7|13.94|13.87|13.56|13.5|13.45|13.58|13.98||14.1|14.75|14.52|14.61|14.57|14.27|13.59|13.26|13.16|13.51|13.39|13.14|13.28|13.51|13.84|14.1|13.91|14.1|14.04|14.23|14.33|13.82|13.98|13.5|13.04|12.86|12.79|12.91||12.65|12.64|13.33|13.14|12.78
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.05|33.13|32.59|33.7|33.1|31.31|37.29|37.18|36.23|34.27|34.88|32.75|32.8|33.49|33.29|33.64|34.53|31.95|31.49|33.25|30.09|29.37||28.58|28.6|28.64|28.86|28.66|28.91|27.79|27.88|27.97|29.16|29.02|28.83|28.16|28.75|28.68|29.41|30.36|27.45|24.38|23.53|22.38|20.84|20.97|21.6|20.75|23.05|23.45|22.42|23.82|22.23|22.38|22.54|22.98||22.47|22.03|22.55|19.39|18.57|18.77|18.93|19.93|20.08|20.07|20.3|20.24|20.87|20.44|21.86|22.2|23.08|23.42|23.67||23.51|23.96|24.35|23.84|24.82|24.58|23.94|24.41|24.57|25.04||25.12|25.64|26.52|26.39||25.23|24.64|26.01|23.51|23.62|23.63|24.25|24.24|24.36|23.77|24.24|24.85|25.13|25.28|25.23|25.04|26.13|25.84|23.79|27.9||29.05|29.32|29.56|29.41|29.88|30.29|30.24|29.95|30.49|30.38|30.79|31.49|30.31|29.72|32.91|30.33|32.86|28.74|28.17|30.37|29.6|28.49|30.37|32.59|34.76|32.7|33.87|34.49|36.19|37.37|37.21|37.31|37.2|37.05|36.65|38.45|37.56|35.82|36.09|34.27|36.95|37.88|38.66|37.37|37.7|39.13|38.37|40.55|33.44|33.03|33.78|32.51|34.44|31.46|31.71|32.58|30.03||33.55|34.98|31.79|30.16|37.98|42.08|40.08|31.58|28.46|28.36|27.52|27.06|22.32|20.57|19.62|20.42|20.96|21.22|20.88|24.04|22.74|18.88|18.43|11.33|11.39|11.01|11|10.93|11.18|10.89|10.44|10.61|10.99|11.16|11.28|11.33|10.68|11.91|12|12.21|9.84|7.94|10.98|11.52|13.56||15.29|15.15|19.44|22.29|24.46|24.46|23.79|23.63|23.29|25.64|24.63|23.46|24.8|25.64|26.98|26.98|26.81|27.65|27.81|28.65|27.48|24.63|26.14|27.81|28.32|27.98|27.81|28.48||28.48|30.16|29.83|30.33|30.66
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|69.13|71.2|70.98|72.14|72.17|71.58|73.04|73.24|71.48|70.88|70.69|70.12|70.29|70.96|70.27|69.29|69.65|69.67|68.51|68.47|69|68.57||68.29|68.37|68.5|68.69|68.71|68.14|69.16|69.84|69.35|68.82|69.12|68.92|69.23|68.52|68.93|69.02|68.78|68.63|68.6|67.95|66.46|65.94|65.33|63.94|63.4|63.77|64.6|64.78|64.64|64.38|64.67|64.88|65.09||63.36|63.24|63.07|62.82|63.19|63.46|68.13|70.44|70.84|71.01|70.23|71.22|72.91|73.57|74.2|72.18|73.83|75.33|76.35||76.52|75.87|76.83|76.07|77.05|75.66|75.18|75.62|76.24|76.88||74.94|76.03|76.44|75.9||75.64|75.15|74.9|74.2|75.17|75.04|76.4|75.74|76.2|75.58|75.91|76.04|74.45|75.73|75.89|76.26|77.87|77.29|76.67|75.91||77.05|76.35|76.72|76.12|76.03|77.48|78.12|78.31|77.09|76.3|76.55|76.01|75.84|74.1|73.51|71.79|72.66|72.39|71.31|74.03|71.75|74.63|74.16|75.01|76.94|75.78|76.96|77.46|76.72|77.61|77.27|76.11|75.11|74.18|73.22|72.25|71.82|70.38|69.83|69.71|71.72|72.21|72.63|70.91|71.47|71.7|73.32|73.49|74.15|73.53|73.22|71.26|69.39|68.27|68.62|69.86|69.78||69.47|68.73|67.97|68.41|69.37|70.04|69.93|69.9|69.86|70.38|70.85|68.83|68.88|68.27|67.52|68.7|70.21|69.7|68.41|68.46|69|68.54|68.71|69|69.7|68.97|68.84|66.98|67.94|68.49|67.81|66.92|64.6|64.44|63.39|62.64|63.33|62.25|60.14|59.96|58.53|58.34|57.47|56.13|58.12||57.66|59.76|59.71|60.62|60.27|59.98|58.61|58.47|57.28|60.04|60.58|59.51|59.82|60.8|62.86|63.44|62.62|63.15|62.32|63.08|63.16|61.53|63.13|63|59.89|57.96|57.49|59.08||57.67|56.71|58.68|59.09|59.45
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|38.39|39.76|38.83|39.63|33.18|33.7|34.67|34.22|34.35|33.58|33.15|32.47|33.22|34.12|34.16|33.46|33.51|33.21|32.6|32.66|32.83|32.45||31.41|31.42|31.61|31.68|31.68|31.51|31.56|31.52|31.26|31.39|31.94|32.08|31.65|31.28|31.94|31.41|31.27|30.41|29.45|29.2|28.27|28.12|27.45|27.19|26.3|25.66|25.76|25.63|25.88|25.89|25.73|25.69|25.65||25.33|25.37|24.96|25.27|25.04|25.32|25.51|26.5|26.37|26.18|24.7|25.31|25.83|25.67|25.67|25.82|26.72|26.95|27.22||26.61|26.88|26.04|26.16|26.39|26.48|26.48|26.47|26.69|25.92||25.34|25.72|25.71|25.89||25.74|25.59|25.34|25.1|25.51|25.15|25.53|25.03|25.28|24.83|24.93|25.28|25.09|25.37|24.98|23.77|24.17|23.95|24|23.92||24.29|24.27|24.59|23.94|24.25|24.51|24.75|24.98|24.43|23.68|23.88|23.9|23.69|23.32|22.85|22.5|22.56|22.45|22|22.79|20.16|20.96|21.33|21.5|21.6|21.42|21.94|22.09|21.8|22.04|22|20.81|20.13|20.31|20.24|20.22|19.42|18.95|18.82|18.65|19.68|20.25|20.05|19.32|19.26|19.39|19.61|19.21|18.77|18.71|18.95|18.46|18.49|18.37|18.11|17.79|17.32||17.47|17.31|17.12|16.84|17.64|18.11|18.03|18.1|17.84|18.06|18.42|17.96|17.93|17.84|17.67|18.01|18.2|18.37|18.44|19.43|19.46|18.08|18.2|16.86|16.42|16.44|16.51|20.4|20.45|20.33|21.13|21.25|20.31|20.32|20.42|19.64|20.18|19.73|19.07|18.92|18.49|18.19|18.29|18.38|18.64||19.44|20.24|19.18|19.67|20.09|20.11|19.52|19.05|19.05|20.53|20.31|20.72|21.71|22.12|22.86|22.89|22.22|22.29|21.6|22.18|22.54|21.83|22.19|21.69|22.27|21.75|21.21|21.57||20.83|21.09|21.45|21.56|21.21
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|10.63|11.3|10.35|10.51|10.56|10.52|11.22|10.95|10.5|10.28|10.51|10.47|10.77|11.27|11.04|10.9|10.86|10.54|10.45|10.01|10.24|10.28||10.22|10.31|10.28|10.29|10.33|10.28|10.27|10.47|10.32|10.04|10.1|10.26|10.08|10.2|10.14|10.1|10.03|9.49|9.03|9.29|9.06|9.15|9.06|9.29|8.75|8.65|8.74|8.73|8.88|9.12|8.89|8.56|8.5||8.19|8.08|7.94|8.34|8.1|8.04|8|8.31|8.31|7.99|7.83|8.15|9.12|8.87|9.13|9.01|9.31|9.25|9.29||9.02|9.35|9.34|9.03|8.83|8.88|9.06|9.11|9.2|8.72||8.64|8.78|8.77|8.77||9.02|9.04|8.96|8.65|8.51|8.57|8.64|8.48|8.65|8.66|8.11|8.21|8.18|8.14|8.01|7.57|7.54|7.72|7.47|7.36||7.37|7.33|7.42|7.32|7.26|7.35|7.4|7.37|7.21|7.1|7.35|7.13|7.05|6.87|6.63|6.36|6.47|6.41|6.43|6.46|6.41|6.72|6.63|6.75|6.69|6.9|7.13|6.97|6.86|6.98|7.21|6.94|6.95|6.93|6.83|6.61|6.72|6.6|6.45|6.37|6.7|6.87|6.7|6.75|6.54|6.67|6.8|6.75|6.61|6.67|6.79|6.81|6.55|6.64|6.74|6.41|6.19||6.14|5.91|5.76|5.79|6.31|6.46|6.46|6.67|6.62|5.84|5.79|5.64|5.64|5.73|5.6|5.75|5.78|5.86|5.63|5.69|5.79|5.63|6.09|5.96|5.82|5.76|5.75|5.74|5.69|5.62|5.67|5.5|5.18|5.19|5.51|5.29|5.33|5.37|5.18|5.19|5.08|4.7|4.74|4.68|4.71||4.59|4.67|4.57|4.61|4.49|4.47|4.17|4.13|4.25|4.46|4.52|4.3|4.16|4.08|4.09|3.9|3.92|4|3.96|3.98|3.92|4.04|4.07|3.96|3.89|3.77|3.78|4.04||4.03|4.09|3.99|3.92|4.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE|44.43|46|45.66|46.49|45.24|44.25|44.79|44.66|43.92|43.82|44.2|43.73|43.9|44.51|44.52|43.14|43.51|44.31|43.68|43.61|43.62|43.16||42.87|42.63|42.53|42.15|41.47|41.83|42.51|43.2|43.05|42.24|42.85|42.83|42.6|42.2|41.94|41.4|41.33|41|41.25|41.17|40.29|40.35|40.33|39.44|37.49|36.91|36.88|36.97|38.14|38.13|37.87|37.77|37.71||36.6|35.87|35.38|35.32|34.86|35.16|35.39|36.63|36.9|36.25|35.72|36.44|36.86|37.37|36.5|36.09|37.12|37.96|38.37||37.89|37.92|38.07|37.69|38.22|38.39|37.82|38.09|38.02|38.09||36.37|37.03|37.18|37.27||37.24|36.75|35.91|35.76|35.64|35.5|36.33|36.44|36.64|36.1|35.97|35.31|35.11|35.21|34.09|33.76|35.05|34.21|33.75|33.84||34.61|34.13|34.4|34.1|34.08|34.48|34.68|35.11|34.47|34.27|35.06|34.86|34.52|33.33|32.98|31.65|32.14|31.7|31.58|33.18|31.86|33.02|33.92|34.56|34.51|33.91|34.37|34.81|34.42|35.19|35|33.84|33.81|33.4|33.5|33.36|33.55|33.01|31.76|32.56|34.6|34.01|34.03|33.07|33.72|34.29|35|34.77|34.52|34.62|35.13|34.72|34.14|33.78|34.19|34.23|33.35||32.32|31.83|31.39|30.92|32.23|32.42|32.21|32.33|32.36|32.42|32.15|31.15|30.96|30.89|30.46|31.59|32.25|32.44|31.65|31.7|32.05|31.9|30.84|30.94|30.65|29.71|29.99|29.63|29.97|29.92|30.4|30.15|27.19|26.35|26.38|26.21|26.58|25.91|24.57|24.41|23.75|23.68|23.56|23.8|24.88||24.82|25.72|25.57|25.84|25.32|25.15|24.6|24.65|24.65|26.28|26.36|26.13|26.14|26.92|28.1|28.67|27.8|28.04|27.91|29|29.06|28.67|29.48|29.71|28.22|27.87|27.41|28.04||27.3|27.55|28.56|27.06|27.32
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.03|73.02|70.81|73.91|72.02|72.16|74.6|74.19|70.96|70.55|70.59|69.53|69.4|70.24|71.85|72.76|71.5|72.56|71.2|71.02|71.84|69.77||68.03|67.6|68.17|68.6|68.23|67.87|67.4|66.99|67.5|66.59|67.45|67.34|66.92|65.26|65.01|64.9|64.82|64.62|64.47|63.28|62.19|62.43|62.4|61.9|61.62|62|61.68|61.76|61.35|61.59|61.69|61.07|61.2||58.38|56.89|57.34|57.25|57.37|59.28|58.67|61.36|61.5|60.72|59.73|60.26|60.87|60.86|62.05|61.88|62.3|63.99|63.45||62.71|63.49|63.51|63.34|63.25|62.92|63.13|62.55|62.88|63.55||64.29|65.25|65.81|66.98||66.59|64.78|64.17|63.61|63.22|62.34|61.82|60|59.94|58.14|58.1|58.31|58.62|58.58|60.51|58.11|58.29|57.41|56.37|55.25||56.97|57.1|57.49|57.4|58.23|59.97|59.32|60.66|59.27|58.81|59.9|60.74|59.91|56.37|56.53|54.35|54.59|53.83|54.17|55.17|52.83|54.78|55.21|54.43|55.03|53.43|54|54.73|53.64|53.95|54.27|52.6|53.38|53.87|53.9|53.14|52.83|52.92|51.8|52.9|54.35|55.32|55.54|53.91|53.29|56.73|60.15|58.57|59.86|59.35|60.35|57.86|57.81|55.29|54.48|52.87|52||50.61|50.28|49.74|52|55.71|55.54|54.02|52.45|52.15|50.69|51.39|49.97|46.7|47.18|47.06|50.39|49.87|49.05|48.79|49.67|50.42|47.64|46.18|43.9|39.74|38.11|38.29|37.58|39.75|39.49|39.24|39.43|38.31|35.57|35.7|34.25|34.46|34.2|33|32.43|31.11|32.14|32.09|32.74|34.56||33.37|36.05|35.79|35.68|35.18|34.52|34.68|34.04|33.36|35.74|35.55|35.72|36.2|36.98|39.44|38.77|38.6|39.66|40.11|40.4|39.98|38.16|37.57|37.74|35.9|34.58|34.5|35.19||32.06|33.82|34.29|34.17|34.22
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|76.5|77.36|75.06|75.63|74.76|74.99|76.31|76.74|73.51|68.21|68.26|67.21|66.87|67.33|67.26|64.78|64.88|64.96|64.81|65.75|65.97|64.99||64.29|63.99|64|64.39|64.12|64.58|64.3|64.58|64.28|64.07|65.15|66.19|65.68|64.1|62.75|62.7|61.71|60.88|60.2|60.36|59.15|58.49|57.1|56.2|55.44|56.08|56.39|55.98|57.15|56.88|55.33|53.99|54.18||53.86|54.61|54.18|54.99|55.83|55.3|53.05|54.7|61.46|61.02|59.46|59.95|60.56|60.42|60.25|61.32|63.83|67.13|67.25||65.64|66.69|66.62|66.64|67.75|67.68|66.96|66.35|66.02|65.89||64.59|65.05|64.64|64.68||64.48|64.45|64.11|64.4|64.66|64.33|65.17|64.69|64.92|63.36|63.26|61.84|60.81|60.2|61.16|60.65|60.4|61.5|60.99|61.71||62.67|62.55|62.04|59.1|59.87|61.2|61.52|61.55|60.52|60.16|60.87|61.35|60.68|59.13|58.86|56.68|57.4|55.54|54.98|56.85|56.31|58.47|59.55|60.28|62.96|67.26|67.53|68.52|66.48|64.9|63.35|61.45|62.01|60.94|61.13|60|59.51|60.1|58.9|59.75|61.08|61.7|60.86|59.07|60.7|61.86|63.35|63.13|63.96|63.73|62.78|60.06|58.61|58.83|59|58.8|55.96||55.71|54.49|53.75|53.14|55.56|56.96|57.06|56.32|56.44|57.54|56.66|55.71|55.48|56.79|56.47|59.51|59.77|56.66|55.83|56.46|57.26|55.56|54.44|53.84|53.46|51|50.38|50.17|49.85|50.38|50.48|50.09|47.6|47.95|47.12|46.3|46.76|43.29|37.8|38.64|37.63|38.19|37.44|38.67|40.16||39.56|41.31|41.19|41.36|40.3|40.66|40.17|40.07|41.52|43.48|43.07|42.96|42.98|45.32|48.28|48.47|47.36|45.84|44.32|43.25|42.86|42.2|42.75|42.53|40.5|39.41|40.31|39.73||38.62|38.78|40.56|41.25|40.69
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.66|34.53|34.2|34.14|33.82|34.2|35.36|35.63|35.73|35.34|34.95|34.48|34.49|34.56|34.3|33.76|33.77|33.61|33.63|33.87|34.16|33.93||33.79|33.26|33.38|33.45|33.16|33.19|33.22|33.46|32.83|32.7|32.48|33.79|33.49|33.61|33.77|33.53|33.18|33.08|33.08|32.85|32.51|32.47|32.69|32.21|31.63|31.73|32.02|32.08|32.43|32.42|31.91|31.6|31.66||30.97|30.91|30.63|30.79|30.62|30.7|30.6|31.44|31.6|31.31|31.2|31.25|31.09|31.74|31.82|31.96|32.79|32.94|33.16||32.71|32.68|32.32|32.02|32.01|32.08|31.47|31.3|31.06|30.35||30.26|30.76|30.89|30.89||31.19|30.96|30.85|30.79|30.48|30.1|30.68|30.49|30.7|30.47|29.82|29.57|29.52|29.27|29.13|28.87|28.47|27.88|27.48|27.25||27.74|27.56|27.6|27.38|27.43|27.7|27.89|27.94|27.61|27.25|27.78|27.77|27.54|27.35|27.36|26.7|26.41|26.37|26.56|26.81|26.67|27.28|27.09|27.47|27.89|27.68|27.93|28.3|27.72|27.56|27.17|27.22|27.17|27.18|27.06|27.06|27.16|27.13|26.88|27.28|27.85|28.22|28.6|28.4|28.3|28.2|28.03|28.04|28.18|27.94|28.28|27.12|26.55|26.17|26.17|25.99|25.92||26.07|26.01|25.88|26.11|26.34|26.79|26.9|27.05|27|26.87|26.69|26.48|26.56|26.4|26.29|26.45|26.54|26.6|26.12|25.92|25.97|25.45|26.17|26.37|26.6|26.16|26.26|25.93|26.35|26.61|26.87|26.54|26.02|26.07|25.73|25.7|26.28|26.31|25.81|25.59|25.34|25.6|25.71|25.85|26.43||25.8|26.88|26.13|26.17|25.58|25.3|24.89|24.77|25.43|25.24|25.46|24.82|24.61|24.78|25.09|24.61|23.81|23.89|24.06|24.22|24.28|24.26|24.63|24.62|23.73|23.75|23.45|23.98||23.51|23.61|23.85|24.21|23.84
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.08|33.04|32.67|33.27|33.77|33.27|34.8|35.19|35.17|34.89|35.43|34.19|33.85|34.3|34.33|33.06|33.04|32.97|33.1|32.77|32.62|32.63||32.49|32.31|32.06|32.26|32.2|31.56|31.33|31.44|31.08|31.26|31.38|31.27|31.02|30.93|31.47|31.78|31.6|31.87|31.99|32.14|31.94|31.99|32.02|31.57|31.25|31.3|31.28|31.18|31.41|31.22|31.25|30.69|30.52||29.53|29.41|28.6|28.73|28.36|28.91|28.69|29.83|30.52|29.95|29.93|29.95|30.28|30.28|30.35|29.98|30.83|31.22|31.39||30.91|31.64|31.46|31.18|31.21|31.21|31.08|30.92|30.91|30.41||30.04|30.53|30.33|30.35||30.23|30.11|29.61|29.37|28.82|28.31|28.72|28.41|28.63|28.63|27.9|27.74|27.73|28.28|28.6|28.17|28.48|28.52|28.41|28.27||29.1|28.99|29.37|29.12|28.87|29.21|29.2|29.37|28.91|28.86|29.36|29.28|29.51|28.93|29.05|29.62|29.74|29.64|29.57|30.75|29.29|29.87|30.34|31.5|32.21|30.91|31.59|32.02|31.67|32.15|31.85|31.02|31.66|31.92|31.48|31.38|31.19|31.13|30.76|30.4|30.62|30.94|30.92|29.13|29.15|29.76|30.22|30.29|30.64|30.33|29.84|28.88|28.99|28.92|29.23|28.78|28.83||28.85|28.48|28.06|28.18|29.39|29.26|29.18|29.11|28.96|28.68|28.63|27.69|27.52|27.5|27.47|28.55|28.93|28.42|26.74|27.26|27.79|27.27|28.23|28.17|27.36|26.91|26.38|26.08|26.31|26.82|26.4|25.95|25.07|24.68|24.24|24.24|24.5|24.86|23.99|24.66|23.08|23.36|23.42|23.85|24.7||24.05|25.07|24.4|24.6|24.16|24.26|23.82|23.48|23.13|24.07|23.84|23.26|23.65|24.35|24.85|24.87|24.95|25.46|25.38|25.05|25.8|25.71|26.36|26.14|25.73|25.59|24.86|26.38||26.27|26.26|25.78|26.5|25.85
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.26|21.4|21.19|21.18|21.02|20.92|21.25|21.36|21.28|21.46|21.17|20.93|20.87|21.1|21.16|21.1|21.1|20.93|20.68|20.79|20.98|20.92||20.83|20.52|20.65|20.65|20.42|20.52|20.47|20.52|20.44|20.34|20.46|20.33|20.36|20.37|20.2|20.37|20.82|20.77|20.74|20.71|20.42|20.35|20.33|20.27|20.12|20.41|20.26|19.97|20.27|20.16|20|19.78|19.73||19.63|19.61|19.38|19.46|19.37|19.38|19.42|19.78|19.93|19.88|19.86|20.01|19.99|19.96|19.91|19.71|19.89|20.33|20.38||20.42|20.38|20.24|20.15|20.26|20.11|20.06|20.09|19.8|19.79||19.63|19.81|19.85|19.98||20.37|20.16|19.87|19.71|19.65|19.59|19.63|19.7|19.67|19.52|19.45|19.37|19.26|19.37|19.32|19.14|19.16|19.07|18.81|19||19.19|19.3|19.13|18.98|19.21|19.3|19.24|19.34|19.26|19.02|18.97|19.07|18.87|18.54|18.67|18.47|18.46|18.3|18.11|18.36|18.2|18.14|17.98|17.93|18.18|18.21|18.66|18.35|18.27|18.25|18.23|18.06|18.12|18.06|17.85|17.73|17.81|17.64|17.47|17.54|17.81|17.9|17.67|17.5|17.5|17.75|17.89|18.04|17.96|18.02|18.23|17.91|17.99|18.14|18.53|18.59|18.52||18.5|18.21|18.28|18.11|18.28|18.22|18.27|18.17|18.15|18.33|18.04|17.84|17.66|17.64|17.52|17.56|17.64|17.58|17.52|17.56|17.71|17.64|17.51|17.61|17.63|17.53|17.68|17.69|17.58|17.43|17.34|17.41|17.3|17.33|17.27|17.34|16.99|16.85|16.64|16.66|16.47|16.35|16.4|16.35|16.62||16.3|16.68|16.39|16.5|16.48|16.54|16.21|16.26|16.35|16.41|16.38|16.22|16.26|16.55|16.64|16.85|17.07|17.35|17.21|17.03|16.97|17|17.12|17.19|17.09|17|16.66|16.92||16.64|16.64|16.77|16.81|16.88
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25.64|25.77|25.96|26.36|26.47|26.16|26.68|26.82|26.64|26.91|26.7|26.3|26.35|26.65|26.65|26.59|26.73|26.51|26.27|26.46|26.65|26.48||26.45|26.08|26.09|25.93|25.63|25.29|25.5|25.88|25.82|26.04|26|25.67|25.5|25.49|25.51|25.76|25.57|25.57|25.5|25.94|25.59|25.43|25.33|25.04|24.71|25.07|25.14|25.29|25.41|25.65|25.64|25.4|25.09||24.56|24.63|24.41|24.63|24.42|24.86|24.98|25.61|25.77|25.49|25.55|25.73|25.99|25.98|25.91|25.78|26.52|27.17|27.69||27.34|27.48|27.38|27.2|27.23|27.01|27.2|27.46|27.65|27.76||27.95|28.41|28.45|28.59||28.53|28.22|28|28.12|28|27.76|27.75|28.1|28.16|27.82|26.98|26.78|26.72|26.94|27.01|27.09|26.89|26.58|25.99|25.58||26|25.77|25.6|25.28|25.35|25.88|25.89|25.79|25.72|25.4|25.63|25.53|25.38|24.68|24.75|24.19|23.93|24.08|24.34|25.33|24.99|25.03|25.01|25.2|25.61|25.67|25.73|25.99|25.61|25.56|25.29|25.28|25.27|25.27|25.25|25.2|25.18|24.78|24.52|24.8|25.28|25.82|25.74|25.48|25.34|25.55|25.58|25.8|26.05|25.95|26.15|26|25.65|25.45|25.35|26.1|26.33||26.89|26.85|26.61|26.99|26.97|27.57|27.53|27.46|27.29|27.2|27.05|26.46|26.31|26.21|26.07|26.41|26.35|26.27|26.37|26.49|26.41|26.23|25.76|25.63|25.51|25.43|25.73|25.46|25.62|25.83|25.76|25.22|24.6|24.77|24.49|24.17|24.61|24.56|23.96|23.7|23.36|23.43|23.44|23.64|24.37||24.23|25.39|24.89|24.94|24.53|24.84|24.17|23.91|24.1|24.07|24.48|23.95|24.03|24.09|24.41|24.22|23.64|23.48|23.68|24.08|24.17|24.03|24.29|24.35|23.26|23.42|22.85|23.5||22.79|22.64|23.09|23.35|23.19
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|45.86|47.2|46.12|47.6|46.08|45.79|47.14|48.05|46.77|45.99|46.2|45.76|45.1|46.67|46.46|44.99|44.54|43.88|43.69|42.37|43.12|42.67||41.7|41.26|41.29|41.48|41.12|41.42|41.01|41.24|41.08|40.33|41|41.01|40.92|40.7|40.76|40.11|39.72|39.7|39.71|40.2|38.89|38.28|38.39|38.13|38.19|38.04|38.41|37.93|38.93|39.06|39.15|39.05|39.62||38.42|38.29|37.75|37.54|36.79|37.85|37.53|38.33|39.02|38.21|37.66|37.43|38.67|38.1|37.79|38.59|42.16|42.98|42.96||42.39|42.68|42.15|42.02|41.47|41.95|41.98|41.49|40.83|40.92||40.52|40.8|40.88|41.05||41.68|41.21|41.42|41.02|40.51|40.45|41.27|40.96|41.28|40.73|40.23|39.88|39.13|39.41|39.3|38.87|41.04|41.3|41.83|40.84||41.72|41.44|41.63|40.93|41.14|41.57|41.36|41.44|40.35|39.5|40.05|39.68|39.05|37.21|37.74|35.96|36.04|35.68|34.84|36.44|34.67|35.95|34.88|34.58|36.44|35.1|35.42|35.74|34.95|35.54|35.09|34.84|35.08|34.94|34.98|33.99|33.52|33.22|32.49|32.46|33.9|33.99|34.41|33.07|33.85|33.6|33.97|33.76|34.77|35|35.84|34.65|33.92|34.17|34.4|34.09|33.49||32.84|32.46|31.95|31.98|33.82|34.24|33.96|33.14|32.82|32.67|32.85|32.52|31.7|31.69|30.39|31.72|31.98|31.8|31.51|32.34|32.69|31.31|30.36|28.71|28.65|28.33|28.23|27.75|27.68|28.38|29.51|29.45|28.76|29.38|28.89|28.03|28.28|27.22|24.46|24.52|23.22|22.8|22.72|22.63|23.52||22.27|23|23.24|24|23.76|24.44|22.93|23.39|23.23|24.64|24.1|23.95|24.69|25.23|25.16|25.63|26.69|26.93|25.65|24.95|25.25|24.48|24.71|25.99|24.85|24.3|23.5|24.57||23.4|24.15|23.98|24.79|26.13
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|41.01|41.28|40.81|41.05|40.79|41.14|41.86|42.37|42.17|42.02|42.18|41.54|41.97|42.03|42.11|42.15|42.35|42.62|42.03|41.83|42.81|43.32||42.7|42.61|42.78|42.77|41.65|42.46|44.47|44.57|44.25|44.29|44.01|44.25|44.26|43.34|43.38|43.5|43.11|42.89|42.45|43.41|42.96|42.98|42.78|42.93|42.66|42.8|42.62|42.81|43.78|43.92|43.39|43.71|43.36||42.62|42.52|41.59|41.45|40.67|40.1|41.02|42.79|43.03|43.08|42.45|42.32|42.66|42.54|43.2|42.18|43.98|44.33|44.19||44|44.61|44.36|43.44|43.98|44.38|44.29|44.41|44.18|43.46||43.21|43.31|43.18|43.47||43.42|42.94|43.04|42.66|42.12|41.66|41.58|40.95|40.82|40.04|40.1|39.37|39.17|40.32|41|40.99|41.54|41.67|40.92|40.88||41.25|40.81|40.8|40.64|40.42|40.94|41.14|40.52|39.77|39.42|39.99|39.66|39.72|38.76|38.7|38.35|38.42|37.13|36.82|38.24|37.28|37.76|38.13|38.46|39.06|38.95|39.63|40.08|39.45|40.04|38.12|37.17|37.73|36.68|36.61|36.91|37.25|36.44|35.65|35.38|36.4|36.39|36.85|36.39|36.4|37.2|37.32|37.37|37.63|36.69|35.78|35.45|34.8|35.43|34.96|34.27|34.28||33.38|31.99|30.98|31.09|31.65|32.11|32.24|32.45|32.52|32.79|33.12|33.03|32.36|32.45|31.72|32.13|32.52|32.26|32.26|32.37|32.27|32.78|33.52|34.41|34.9|34.09|34.37|33.29|33.53|33.44|33.48|33.77|32.71|32.33|32.46|32.22|32.61|32.72|31.83|31.63|30.78|30.92|30.27|30.1|30.67||30.98|31.65|31.53|32.22|31.87|32.06|31.64|29.83|29.21|29.65|29.59|29.28|29.45|29.88|30.43|30.23|30.19|30.66|29.71|30.49|30.85|31.03|32.05|32.21|31.87|31.18|30.63|30.48||29.54|29.4|29.98|30.13|30.28
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|22|21.94|21.78|21.69|21.24|20.83|21.06|21.36|21.43|21.64|21.45|21.22|21.47|21.43|21.44|21.48|21.55|21.62|21.35|21.71|22.14|22.15||21.81|21.76|21.37|21.43|21.25|21.51|21.7|21.61|21.11|21.25|21.4|21.27|21.07|21.1|20.96|21.02|21.07|21.22|21.35|21.41|21.25|20.92|20.75|21.08|22.26|22.31|22.26|22.45|22.69|22.88|22.51|22.21|22.12||22.16|21.82|21.57|21.4|21.61|21.68|21.75|22.36|22.1|22.14|21.8|21.66|22.02|22.02|22.15|22.06|22.11|22.45|22.5||22.6|22.98|23.22|23.12|23.23|23|23.05|23|22.88|22.65||22.41|22.55|22.47|22.34||22.4|22.25|22.21|22.68|22.41|22.54|22.32|22.06|22.09|22.07|21.76|21.74|21.6|21.76|21.8|21.8|22.08|22.28|22.24|22.01||22.01|21.84|21.29|21.29|21.47|21.43|21.63|20.42|20.29|20.27|19.91|20.14|20.5|19.56|19.59|19.28|19.33|19.04|18.97|19.21|19.05|19.06|19.28|19.49|19.9|19.78|19.87|19.91|19.95|19.76|19.82|20.05|20.1|19.79|19.68|19.58|19.5|19.45|19.53|19.77|19.94|20.19|20.17|19.74|19.83|20.1|20.07|20.21|20.25|20.48|20.43|20.17|19.9|19.82|19.94|19.9|19.99||19.81|19.78|19.89|19.96|20.1|20.21|20.36|20.47|20.24|19.98|20.09|20.07|19.86|19.39|19.25|19.14|19.34|19.53|20.22|20.38|20.13|19.8|20|19.99|19.94|19.71|19.57|19.75|19.83|19.55|19.36|19.26|18.85|18.83|18.86|18.71|18.59|18.45|18.93|18.69|18.4|18.28|18.39|18.36|18.62||18.78|19.11|19.11|19.26|19.07|18.79|18.55|18.63|18.6|18.58|18.55|18.36|18.33|18.48|18.68|18.62|18.31|18|17.76|17.43|17.49|17.23|17.06|16.8|17.28|17.23|16.95|17.49||17.07|17.13|17.26|17.28|17.2
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|45.92|47.5|46.36|48.1|46.47|44.93|48.51|49.05|48.58|48.37|48.45|47.67|47.12|48.22|48.33|47.59|46.72|46.16|46.01|45.29|45.99|46.24||46.17|45.36|45.27|44.5|43.96|44.7|44.68|44.69|44.39|44.18|44.82|44.88|43.97|43.45|43.33|42.85|42.85|42.8|43.04|42.9|41.26|40.66|40.5|40.29|40.03|40.17|40.65|39.77|40.48|40.14|39.78|39.82|39.26||38.26|38.06|38.54|37.93|37.23|37.93|37.62|39.19|39.98|39.76|38.24|39.97|40.91|40.1|40.43|39.76|40.75|41.9|42.06||41.62|42.02|42.21|41.7|42.38|41.84|41.69|41.38|40.81|39.88||38.82|39.06|39.14|39.48||39.52|39.22|38.86|38.42|37.99|37.81|38|38.4|39.04|38.44|37.69|37.28|37.42|37.97|38.39|38.22|38.87|38.92|38.12|37.05||38.14|38.14|38.31|37.57|37.8|38.46|38.32|38.8|39.09|38.43|39.14|38.68|39.17|37.83|37.23|36.99|35.24|35.2|34.67|35.49|35.23|36.06|36.63|37.07|38.24|35.49|35.68|36.5|36.1|37.26|37.63|35.83|36.91|36.67|36.92|36.75|36.48|36.2|36.43|36.97|36.33|32.34|32.73|30.94|31.27|32.09|32.88|32.27|32.76|32.63|33.06|31.72|31.63|30.25|31|30.1|29.57||29|28.91|28.01|28.25|30.03|30.2|30.06|29.82|30.36|29.66|29.82|29.15|28.03|28.04|27.36|28.86|29.17|28.72|27.82|29.12|29.6|28|28.79|28.31|27.72|27.8|28.04|26.58|26.69|27.22|25.77|26.17|24.99|25.1|24.95|24.63|24.69|24.4|23.51|23.43|22.14|22.53|22.01|22.57|23.73||23.34|24.61|24.27|24.15|23.89|24.03|23.95|23.01|22.79|24|23.84|23.85|24.41|24.78|24.32|25.69|26.33|28.39|28.54|29.65|30.55|29.39|29.97|30.93|30.2|29.48|28.65|29.72||28.73|28.37|28.06|28.94|27.44
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|30.97|31.28|30.85|31.36|30.79|30.86|31.23|31.13|31.41|30.36|30.38|29.82|29.88|29.49|29.2|29.46|29.34|29.47|29.18|29.04|29.03|28.92||28.59|28.92|29.28|28.84|28.59|28.6|28.72|29.21|29.29|28.68|28.57|28.2|28.36|27.75|27.93|28.08|28.05|27.99|28.07|28.41|27.99|28|28.46|28.07|28.04|28.08|27.89|27.75|27.89|28.14|27.86|27.59|27.57||27.35|27.52|27.19|27.16|26.95|27.01|27.42|28.32|28.55|27.75|27.26|27.28|27.26|27.44|27.11|26.66|26.58|27.14|27.37||26.92|27.21|27.04|26.52|26.34|26.05|25.77|26.19|26.44|26.63||26.07|26.31|26.37|26.41||26.34|26.32|26.31|26.11|26.03|25.86|26.13|25.78|25|24.79|25.05|24.5|24.23|24.64|24.67|24.58|24.76|24.85|24.69|24.86||24.98|25.02|24.97|24.49|24.21|24.47|24.28|24.52|24.6|23.98|24.27|24.34|23.81|23.62|23.43|23.14|23.2|22.51|22.15|22.66|22.28|22.81|22.92|23.19|23.49|23.47|23.71|23.43|23.53|23.35|23.07|22.62|22.74|22.61|22.4|22.41|22.15|21.89|21.62|22.03|22.38|21.98|21.77|21.51|21.55|21.68|21.69|21.95|21.76|21.57|21.76|21.55|21.74|21.66|21.53|21.43|21.17||21.29|21.14|21.01|21.2|21.31|21.2|21.15|20.9|20.93|20.8|21.05|21|20.83|20.5|20.25|20.44|20.58|20.44|20.3|20.32|20.34|20.46|20.44|20.45|19.86|19.72|19.76|20.28|19.3|19.25|19.31|19.15|18.79|19.11|18.71|18.98|18.51|18.28|18.23|18.11|17.72|17.84|17.93|18.2|17.79||17.82|18.24|17.74|18.07|18.17|18.26|17.5|17.68|18|18.31|18.4|18.24|17.79|17.91|18.27|18.5|17.98|17.87|18.18|18.19|18.18|18.57|18.93|18.82|18.55|18.43|18.36|18.69||18.29|18.18|18.48|17.98|17.79
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|19.11|19.57|19.22|19.59|19.37|19.17|19.22|19.35|19.17|19.08|18.52|18.48|18.57|18.73|18.92|18.87|18.88|18.86|18.83|18.71|18.77|18.67||18.61|18.43|18.44|18.07|17.74|17.63|17.79|17.86|17.69|17.56|17.61|17.65|17.68|17.75|17.84|17.8|17.76|17.68|17.66|17.76|17.72|17.84|17.68|17.58|17.35|17.24|16.98|16.96|17.28|17.25|17.05|16.87|16.9||16.73|16.56|16.31|16.34|16.12|16.13|16.07|16.53|16.57|16.34|16.2|16.2|16.09|16.29|16.5|16.61|16.98|17.03|17.19||17.08|17.27|17.27|17.22|17.58|17.48|17.14|17.1|17.08|17.16||17|17.22|17.28|17.35||17.49|17.4|17.44|17.32|17.36|17.03|16.95|16.96|17.01|16.81|16.74|16.72|16.68|16.7|16.63|16.34|16.48|16.47|16.25|16.35||16.56|16.49|16.52|16.31|16.31|16.45|16.73|16.55|16.12|15.94|16.08|15.95|16|15.87|15.68|15.42|15.55|15.7|15.51|15.8|15.71|15.8|15.87|16.34|16.29|16.08|16.15|16.02|15.8|15.95|15.83|15.44|15.58|15.42|15.44|15.21|15.26|15.05|14.81|15.26|15.52|15.72|15.56|15.4|15.56|15.81|15.89|15.73|15.78|15.85|15.65|15.53|15.4|15.5|15.32|14.85|14.4||14.14|13.96|13.92|13.84|13.99|13.97|13.96|14.06|14.18|14.16|14.16|13.92|13.8|13.75|13.53|13.86|13.97|13.56|13.62|13.84|13.96|13.88|13.95|14.3|14.36|14.38|14.39|14.32|14.82|16.91|17.07|16.73|16.39|16.39|16.12|15.82|15.71|15.56|15.2|14.98|14.6|14.56|14.65|14.76|15.17||15.13|15.76|15.37|15.4|15.29|15.4|14.96|14.57|14.69|15.13|15.11|15.22|15.09|15.23|15.64|15.71|15.67|15.51|15.12|15.37|15.11|14.79|14.8|14.78|13.98|13.8|13.7|14.12||13.43|13.3|13.76|13.54|13.42
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|11.19|11.78|11.55|11.68|11.59|11.48|11.85|11.74|11.68|11.69|11.86|11.01|10.96|11.11|11.18|10.88|10.87|10.82|10.7|10.7|10.74|10.74||10.6|10.55|10.55|10.61|10.37|10.49|10.49|10.56|10.74|10.87|11.06|11.14|11.1|10.97|11.04|11.08|11.29|11.07|10.94|10.98|10.81|10.89|10.61|10.62|10.41|10.37|10.41|10.31|10.44|10.7|10.49|10.42|10.32||9.97|10.02|9.89|9.9|9.74|9.71|9.63|10.11|10.14|10.14|9.96|10.01|10.2|10.3|10.21|10.13|10.62|11.03|11.02||10.96|11.32|11.25|11.07|11.32|11.29|11.21|11.29|11.24|11.48||11.54|11.74|11.54|11.47||11.65|11.56|11.16|10.95|10.79|10.64|10.85|11|11.03|10.94|10.96|11.03|10.99|11.13|11.12|11.02|11.03|10.56|10.3|10.34||10.63|10.61|10.66|10.51|10.55|10.78|10.83|10.8|10.57|10.59|10.79|10.79|10.72|10.48|10.51|10.35|10.34|10.27|10.03|10.36|10.04|10.4|10.36|10.32|10.39|10|10.27|10.34|10.2|10.25|10.32|9.59|9.71|9.53|9.47|9.39|9.25|9|8.87|9.01|9.42|9.36|9.38|9.32|9.45|9.62|9.78|9.81|9.84|9.94|9.91|9.67|9.6|9.61|9.62|9.44|9.31||8.85|8.75|8.57|8.57|8.74|8.83|8.71|8.65|8.44|8.4|8.34|8.24|8.07|8.09|8.1|8.36|8.51|8.47|8.19|8.32|8.33|8.27|8.34|8.52|8.59|8.34|8.36|8.35|8.53|8.59|8.67|8.55|8.48|8.36|8.28|8.25|8.4|8.49|8.05|8|7.86|7.88|7.74|7.82|7.93||7.91|8.09|7.91|7.87|7.97|7.92|7.77|7.72|7.7|7.91|8.06|8.03|8.01|8.25|8.49|8.62|8.47|8.23|8.07|8.35|8.43|8.34|8.76|8.77|8.35|8.29|8.23|8.37||8.02|8|8.38|8.36|8.22
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|52.6|53.52|53.8|59.08|57.45|55.92|56.56|57.98|58.41|58.64|59.84|60.55|59.08|58.58|58.96|60.18|61.34|61.26|62.09|63.26|64.61|65.34||64.71|64.38|64.69|64.19|63.05|63.59|63.4|63.61|64.39|65.07|63.82|61.94|61.97|61.52|62.58|63.55|62.48|61.43|61.96|62.25|61.23|62.36|61.9|62.06|61.87|61.45|60.14|59.01|59.44|58.47|59.11|59.7|58.46||59.33|60.52|60.01|61.45|61.65|61.69|62.83|64.07|65.05|64.2|63.72|64.42|64.62|63.88|65.55|65.1|65.5|67.68|68.06||66.65|66.22|64.97|63.46|64.31|63.94|63.66|61.38|60.4|59.75||58.29|58.76|58.57|59.18||59.36|60|60.36|60.01|58.31|58.9|59.61|59.16|57.68|56.51|57.43|55.33|55.76|54.79|53.88|53.66|54.61|54.79|54.03|54.24||55.1|55.16|54.52|52.14|52.14|52.41|52.56|52.86|52.41|52.5|53.39|52.36|52.36|51|50.9|49.95|48.43|47.61|46.76|47.5|46.29|46.7|45.05|46.03|46.02|45.26|46.04|45.86|46.16|46.61|47.62|46.32|46.53|46.33|44.72|47.66|46.59|46.71|45.92|46.88|47.36|49.28|50.05|49.6|50.16|52.06|53.7|54.79|54.4|54.48|54.86|53.16|54.12|54.03|54.18|52.84|51.84||54.17|53.55|53.37|51.53|52.85|53.72|54.96|54.72|55.47|54.76|54.64|54.22|53.2|53.54|53.7|52.19|52.8|51.41|51.35|51.9|51.4|50.54|50.8|52.16|53.33|52.64|51.76|51.28|54.38|52.14|52.54|52|49.52|49.46|49.94|49.99|49.94|49.77|49.7|49.78|49.81|50.18|50.28|51.21|50||49.75|51.25|50.89|51.45|51.34|50.73|49.36|48.83|48.82|50.93|50.74|48.15|47.05|45.73|46.72|45.59|46.02|45.5|46.14|47.81|48.03|48.56|48.56|47.47|46.57|46.78|46.32|46.19||44.75|45.39|46.53|47.07|48
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|8.58|8.78|8.61|8.91|8.66|8.76|8.84|8.87|8.81|8.68|8.66|9.31|9.33|9.34|9.43|9.29|9.05|9.12|9.03|8.93|8.99|8.96||8.75|8.76|8.79|8.67|8.57|8.57|8.71|8.75|8.31|8.19|8.28|8.3|8.26|8.22|8.09|8.06|7.94|7.93|7.9|7.96|7.9|7.9|7.86|7.65|7.55|7.54|7.54|7.43|7.49|7.45|7.42|7.28|7.33||7.32|7.27|7.14|7.17|6.99|6.95|6.91|7.11|7.09|7.08|7.1|7.19|7.3|7.07|7.14|7.16|7.24|7.49|7.45||7.32|7.38|7.35|7.39|7.44|7.47|7.37|7.34|7.34|7.44||7.23|7.39|7.43|7.45||7.49|7.42|7.37|7.38|7.39|7.32|7.39|7.42|7.38|7.3|7.22|7.27|7.25|7.37|7.24|7.1|7.17|7.12|6.99|7.07||7.23|7.18|7.02|6.94|6.92|7.2|7.2|7.21|7.08|6.95|6.98|7.03|7.03|6.88|6.92|6.73|6.84|6.6|6.61|6.7|6.62|6.9|6.9|6.97|7.25|7.23|7.32|7.38|7.08|7.26|7.21|7.05|7.02|6.99|6.92|6.69|6.52|6.3|6.16|6.17|6.35|6.4|6.37|6.26|6.2|6.33|6.44|6.47|6.46|6.54|6.65|6.55|6.48|6.43|6.4|6.19|6.23||6.37|6.29|6.24|6.26|6.34|6.45|6.58|6.56|6.69|6.62|6.85|6.72|6.46|6.35|6.34|6.75|6.87|6.74|6.68|6.7|6.71|6.62|6.68|6.78|6.76|6.51|6.66|6.52|6.56|6.58|6.57|6.6|6.45|6.38|6.42|6.5|5.92|5.95|5.68|5.53|5.33|5.31|5.31|5.36|5.57||5.61|5.67|5.43|5.48|5.37|5.4|5.23|5.02|5.17|5.31|5.32|5.16|5.06|5|5.2|5.1|5.16|5.27|5.18|5.29|5.29|5.22|5.21|5.18|5|4.93|4.92|5.01||4.77|4.87|4.95|4.89|4.86
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.04|42.41|42.46|44|43.47|43.03|43.81|44.08|44.26|44.12|44.01|43.34|43.08|43.41|43.31|43.36|43.42|43.14|43.18|43.07|43.01|42.93||42.99|42.71|42.89|42.9|42.58|42.59|42.42|42.89|42.69|42.65|42.34|42.02|41.88|41.9|41.54|41.32|40.97|41.31|41.43|41.46|40.84|40.84|40.94|40.98|40.94|40.99|40.74|40.59|40.46|40.57|40.27|40.28|39.9||39.81|39.41|39.64|39.83|39.65|39.71|38.81|39.31|39.46|38.79|38.9|39.02|39.18|39.04|38.93|38.53|38.2|38.09|37.83||37.56|37.76|38.06|37.99|38.05|37.89|37.58|37.69|37.7|37.94||38.34|38.74|38.77|38.67||39.06|38.67|38.69|38.12|37.77|37.89|37.8|37.86|37.72|37.73|37.87|37.92|37.88|38.38|38.6|38.31|38.47|38.6|38.73|38.39||39.24|39.14|39.4|39.03|39.07|40.04|40.47|40.92|40.21|40.12|40.16|39.68|40.08|39.4|39.17|38.57|38.54|38.78|38.51|41.19|40.43|40.8|40.8|40.5|41.03|40.01|40.54|41.48|41.46|41.64|41.78|40.99|41.01|41.11|41.05|40.81|41.01|40.66|40.35|40.74|40.69|41.24|42.08|40.34|40.84|41.18|41.06|41.51|41.72|41.78|42.44|41.58|41.87|41.46|42.11|42.85|41.94||41.89|41.5|41.22|41.2|41.76|42.06|41.49|41.55|42|42|41.67|41.52|41.33|41.27|41.16|41.2|41.54|41.58|41.21|40.55|40.8|40.16|40.14|39.9|39.42|39.45|39.64|39.89|38.09|37.41|36.92|37.16|36.84|37.13|37.35|37.72|38.26|37.93|37.57|37.51|36.68|36.83|36.81|36.59|37.38||36.56|37.91|37.87|37.7|37|37.56|37.2|37.52|37.43|37.63|36.96|36.59|36.24|36.42|36.99|36.86|36.77|36.81|36.61|36.33|36.06|35.77|35.82|35.65|36|35.5|35.26|36.36||35.64|36.44|36.48|36.58|37.52
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|100.92|104.55|101.76|102.92|106.58|105.86|109.49|109.87|108.24|108.06|107.81|105.18|105.44|106.67|108.06|106.79|107.11|106.76|106.29|105.47|106.54|106.21||103.87|101.5|99.72|99.8|98.31|99.07|102.32|103.26|101.6|101.68|103.45|106.18|104.65|104.32|106.85|106.94|106.59|106.21|106.02|107.41|104.8|106.01|106.18|105.03|103.64|103.14|102.27|102.46|104.02|105.01|103.59|103.57|103.68||99.58|99.82|98.55|98.51|97.19|98.4|98.88|103.32|104.63|102.4|98.77|101.69|101.4|102.36|104|102.03|105.06|106.46|108.4||107.66|107.4|106.82|105.29|106.91|106.59|107.15|108.8|107.12|105.87||103.17|104.22|104.52|105.13||104.89|104.5|103.6|101.79|99.86|99.97|101.35|99.1|98.5|94.63|94.95|93.09|92.52|93.34|94.2|94.9|96.37|97.72|95.28|95.75||97.95|97.24|97.77|96.47|97.07|99.75|100.62|100.39|98.14|97.95|100.63|100.54|100.82|98.87|99.04|98.1|97.73|95.48|94.12|97.09|93.85|98.16|97.83|99.39|102.08|101.46|104.14|104.06|102.75|102.67|99.91|98.01|99.33|99.86|100.52|97.67|96.5|92.51|89.95|89.6|91.83|91.53|92.7|91.98|91.52|90.99|93.11|92.06|94.19|94.3|94.65|91.53|91.38|91.37|89.91|87.46|86.16||84.03|83.13|83.16|83.35|84.95|87.3|86.44|85.74|86.26|88.36|88.87|85.86|86.77|85.8|84.05|86.91|87.93|87.25|86.2|88.4|87.06|86.8|87.12|87.56|86.59|83.95|82.29|77.92|78.56|80.03|79.75|79.27|76.39|77.58|77.45|75.5|75.32|74.57|71.15|69.27|68.05|69.08|66.12|66.39|67.51||69|71.09|72.15|72.53|72.22|73.21|71.44|71.22|71|75.34|77.89|78.89|80.41|82.02|84.2|85.34|83.99|83.7|83.04|82.26|83.28|82.34|85.57|86|84.26|83.02|79.57|79.56||77.83|78.25|80.8|79.34|79.21
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.56|2.55|2.41|2.49|2.35|2.33|2.38|2.38|2.3|2.21|2.15|2.09|2.06|2.12|2.19|2.2|2.12|2.14|2.1|2.1|2.17|2.09||2|1.98|1.99|1.98|2.01|2.02|1.99|1.97|1.95|1.93|1.96|1.97|1.93|1.91|1.91|1.91|1.93|1.92|1.93|1.89|1.82|1.82|1.83|1.8|1.8|1.81|1.8|1.78|1.79|1.79|1.82|1.8|1.79||1.71|1.67|1.66|1.67|1.64|1.69|1.64|1.71|1.75|1.69|1.65|1.67|1.67|1.66|1.67|1.65|1.7|1.79|1.82||1.77|1.81|1.83|1.78|1.83|1.81|1.86|1.79|1.76|1.72||1.71|1.71|1.72|1.8||1.79|1.75|1.71|1.68|1.66|1.63|1.64|1.63|1.65|1.6|1.57|1.58|1.58|1.57|1.59|1.52|1.53|1.49|1.45|1.38||1.43|1.41|1.46|1.44|1.41|1.48|1.48|1.51|1.45|1.43|1.45|1.42|1.44|1.35|1.37|1.36|1.35|1.32|1.33|1.42|1.36|1.48|1.53|1.55|1.6|1.57|1.59|1.64|1.62|1.69|1.72|1.65|1.66|1.66|1.63|1.56|1.57|1.54|1.52|1.5|1.59|1.58|1.54|1.48|1.49|1.57|1.64|1.56|1.61|1.59|1.66|1.53|1.46|1.41|1.44|1.36|1.32||1.25|1.25|1.22|1.24|1.31|1.35|1.35|1.34|1.32|1.31|1.29|1.21|1.15|1.14|1.13|1.21|1.24|1.22|1.18|1.22|1.3|1.18|1.18|1.09|1|1.01|0.99|0.95|0.98|0.98|0.96|0.94|0.91|0.89|0.91|0.86|0.9|0.89|0.85|0.85|0.81|0.81|0.84|0.87|0.92||0.91|0.97|0.95|0.97|0.99|0.94|0.91|0.92|0.91|0.98|0.98|0.98|1.04|1.05|1.17|1.11|1.13|1.17|1.17|1.15|1.16|1.09|1.07|1.09|1.02|0.97|0.94|1||0.96|1|0.97|0.95|0.95
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|26.22|27.72|27.94|28.12|28.01|27.88|28.44|28.5|28.46|28.77|28.92|28.26|28.25|28.34|28.31|28.18|28.37|28.26|28.06|28.25|28.23|28.46||29.11|28.9|28.93|29.03|28.42|28.26|28.5|29.32|29.33|29.09|29.24|29.1|28.59|28.61|28.66|29.44|30.24|30.51|30.57|30.62|30|29.78|29.85|29.66|29.36|29.47|29.57|29.62|29.81|29.95|29.97|29.88|29.48||29.77|30.03|29.99|29.91|29.89|30.61|30.06|31.18|31.63|30.16|29.97|29.95|29.75|29.63|29.77|30.47|30.44|30.9|30.54||30.54|30.74|30.66|30.53|30.86|30.84|31.23|31.56|31.64|31.47||31.31|31.73|31.57|31.63||31.57|31.33|30.8|30.79|30.55|30.54|31.24|30.64|30.23|30.49|30.51|30.48|30.81|31.06|31.59|31.34|31.6|31.66|30.81|30.65||31.4|31.26|31.85|31.62|31.57|31.92|32.2|31.93|32.51|32.25|32.16|32.61|32.46|32.39|32.43|32.21|31.91|30.52|30.12|30.92|29.58|30.1|30.38|30.66|31.08|31.35|30.61|30.69|29.99|29.66|29.91|29.95|29.85|29.74|29.72|29.5|29.47|28.76|28.43|28.86|29.22|28.2|27.69|27.31|27.97|28.52|28.9|28.85|29.12|28.73|29.42|29.16|28.65|29.02|29.01|28.7|28.74||28.91|28.02|27.56|28.03|28.83|28.62|28.21|27.9|27.74|28.39|28.67|27.97|27.68|27.45|27.05|27.87|28.19|27.98|28.49|28.68|28.7|28.66|28.76|28.81|30.39|30.12|30.22|30.73|31.12|31.94|30.39|30.73|29.47|29.26|28.99|28.63|28.47|27.94|27.26|27.08|26.66|27.03|26.54|27.23|26.75||26.54|27.55|26.77|27.25|26.69|26.98|26.5|26.01|26.75|27.28|27.26|26.57|27.11|27.9|28.71|28.97|28.8|28.25|27.91|27.91|28.38|27.8|28.36|28.39|27.52|27.19|26.7|27.02||27.17|25.85|26.52|25.75|24.93
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.41|26.59|26.27|26.56|25.81|26.06|26.44|26.51|26.31|25.76|25.84|25.4|25.37|25.34|25.24|25.02|24.81|24.61|24.58|24.68|24.73|24.6||24.5|24.55|24.91|24.95|25.09|25.17|25.06|25.21|24.97|25.58|25.73|25.64|25.49|25.32|25.21|24.73|24.64|24.43|24.39|24.43|24.17|24.29|24.13|24.02|23.73|23.77|23.87|23.72|23.61|23.54|23.34|23.27|23.04||22.98|22.94|22.88|22.86|22.77|23.1|23.56|23.74|22.7|22.78|22.55|22.6|22.48|22.66|22.82|22.7|22.31|22.14|22.25||22|22.23|22.29|22.3|22.17|22.14|22.08|22.22|22.21|22.33||22.51|22.88|22.88|22.79||22.53|22.37|22.37|22.1|22.05|22.18|22.39|22.56|22.38|22.2|22.25|22.21|22.36|22.56|22.6|22.3|22.54|22.53|22.4|22.23||22.7|22.72|22.76|22.46|22.49|23.11|23.23|23.23|22.98|22.9|23.3|23.17|23.33|22.86|22.87|22.51|22.6|22.38|22.31|22.67|22.39|24.01|24.14|24.3|24.49|23.92|24.05|24.34|24.41|24.6|24.49|24.21|24.45|24.57|24.39|24.18|24.03|23.76|23.72|23.89|24.37|24.76|24.91|24.85|24.89|24.52|23.83|24.14|24.07|24.26|24.56|24.1|24.17|23.87|23.99|23.8|23.52||23.63|23.43|23.4|23.46|23.77|23.6|23.83|23.87|24.01|23.93|23.93|23.6|23.27|23.41|23.9|24.32|24.47|24.3|23.76|23.26|23.4|23.27|23.51|23.25|23.04|22.9|22.9|23.19|22.6|22.71|22.23|22.24|21.76|21.61|21.84|21.78|21.77|21.58|21.22|21.05|20.51|20.66|20.38|20.61|21.05||20.92|21.35|21.34|21.57|21.29|21.93|21.74|21.82|21.43|21.69|21.45|21.26|21.15|21.14|21.2|21.46|21.72|21.58|21.47|21.43|21.31|21.18|21.44|21.2|20.95|20.57|20.13|20.87||20.5|20.55|20.39|20.64|21.17
00159|8061|/equities/assurant|SnP500/R1000VALUE|35.6|36.57|36.43|36.36|33.69|33.79|34.94|34.89|34.92|34.94|35|34.89|34.44|35.69|35.79|35.02|34.96|34.63|34.76|34.9|35.47|35.63||34.89|34.38|34.34|34.37|33.97|33.67|33.48|33.17|33.35|33.2|33.3|33.5|33.14|32.62|32.9|32.98|32.61|32.34|32.22|31.68|30.97|30.77|30.73|30.65|30.52|30.56|30.95|30.43|30.81|30.91|30.65|30.71|30.81||29.86|29.76|30.13|30.37|30.16|30.92|31.73|31.66|32.11|31.67|31.43|31.58|31.85|31.49|32.12|31.83|31.3|30.3|30.83||30.53|31.26|31.59|31.3|31.59|31.37|31.35|30.97|31.06|30.16||29.48|29.69|29.69|29.65||29.6|29.44|29.43|29.77|29.48|29.66|30.05|29.76|30.1|29.62|29.37|29.1|29.22|29.99|30.56|30.27|30.85|30.74|30.57|30.26||31.15|31.36|31.24|30.72|30.79|31.29|31.23|31.45|31.15|31.58|32.07|31.44|31.89|30.83|30.62|30.21|30|29.68|29.93|30.89|29.34|30.08|30.01|31.15|32.27|31.34|32.16|31.9|30.95|30.46|30.54|30.81|31.94|31.83|32.77|33.04|33.03|31.64|30.85|30.94|32.06|32.15|32.13|31.22|30.84|30.81|31.46|31.78|31.99|31.18|31.14|30.65|30.31|29.75|29.6|29.23|29.09||28.48|28.23|28.12|28.22|29.95|29.8|29.5|29.91|29.74|29.49|29.24|28.1|27.82|27.74|27.37|28.2|28.4|28.03|27.16|27.42|27.32|25.95|26.21|26.14|26|25.52|25.77|25|25.88|26.6|26.23|25.65|24.29|24.81|24.66|24.64|24.56|24.31|23.31|23.48|22.39|22.88|22.08|22.24|22.93||23.26|24.06|24.09|24.43|24.07|24.31|23.76|23.33|23.1|24.31|23.38|23.32|23.81|23.87|24.62|25.27|25.09|23.74|24.37|24.91|24.46|24.06|23.86|23.74|23.63|23.18|22.4|23.57||22.55|22|22.55|23.51|23.73
00160|244|/equities/at-t|SnP500/R1000VALUE|25.9|26.28|26.06|26.14|25.91|25.95|26.27|26.25|26.27|26.34|26.66|26.38|25.93|26.24|26.24|26.2|26.38|26.44|26.02|25.65|26.31|26.31||26.11|25.84|25.95|26.51|26.24|26.15|26.26|26.55|26.4|26.24|26.06|25.9|25.85|25.78|25.62|25.6|25.52|25.56|25.28|24.99|24.96|24.89|24.88|25|24.81|24.77|24.91|24.83|25.02|25.1|25.24|25.4|25.32||25.07|25.19|25.12|25.26|24.98|25.24|25.03|25.58|25.69|25.38|25.36|25.54|25.62|25.33|25.58|25.39|25.67|25.83|26.2||25.79|26.19|26.64|26.96|26.97|27.1|27.3|27.61|28.44|28.58||28.03|28.32|28.34|28.33||28.1|28.04|27.9|27.54|27.32|27.22|27.52|27.6|28.05|28.01|27.76|27.56|27.61|27.97|27.6|27.52|27.35|27.18|26.94|26.99||27.08|27.1|26.78|26.02|26.11|26.31|26.28|26.29|26.25|26.29|26.44|26.36|26.34|25.93|25.94|25.53|25.36|25.59|25.67|26.23|26.08|25.6|25.31|25.73|26.1|25.94|25.99|26|25.7|25.91|25.83|25.9|25.6|25.66|25.94|26.18|27.15|26.76|26.52|26.61|27.01|27.2|27.43|26.96|27.03|27.13|26.5|26.87|27.05|26.37|26.54|26.7|26.53|26.66|26.56|25.94|25.75||25.51|25.15|25.37|25.36|26.05|26.21|26.42|26.51|26.3|26.14|26|25.54|25.38|25.1|25.02|25.45|25.48|25.65|25.36|25.58|25.62|25.55|25.73|26.27|26.23|26.23|26.34|25.95|25.52|25.73|25.45|25.48|24.84|24.57|24.42|23.98|23.71|23.97|23.45|23.77|23.44|23.38|23.54|24.33|24.8||24.59|25.07|24.84|25.22|24.82|24.85|24.65|24.66|24.15|24.04|24.13|24.14|24.22|24.63|25.01|24.79|24.28|24.21|24.4|24.56|24.36|24.46|24.84|24.64|24.79|24.63|24.07|24.51||23.68|23.67|24.13|24.67|24.59
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|183.83|186.33|185.01|185.64|180.26|182.03|185.13|184.05|182.24|181|179.76|180|180.11|181.05|179.8|175.44|175.42|175.29|175.05|176|173.97|173.53||174.88|173.09|173.58|173.23|174.22|173.93|173.57|175.05|174.19|172.28|172.21|172|169.17|169|168.89|168.66|168.09|167.86|168.15|168.79|167.62|164.57|164.74|166|165.93|166.08|164.96|164.24|163.07|163.67|163.19|165.62|164.87||160.85|158.65|158.5|159.05|156.94|155.38|154.4|157.09|157.58|156.5|155.03|155.42|156.38|158.34|156.44|155.87|157.33|156.37|157.28||155.08|154.38|154.75|155.14|155.48|155.28|157.3|155.24|156.71|158.03||158.07|159.47|159.47|159.59||159.91|160.28|159.52|159.52|158.29|158.15|157.99|156.91|158.56|155.78|155.4|156.31|156.9|153.36|152.08|151.4|150.48|151.2|147.87|150.05||150.29|147.31|147.73|147.42|145.83|145.86|142.62|143.03|143.67|144.19|147.51|143.35|143.24|140.32|140.21|139.35|138.93|136.22|135.31|138.29|136.42|137.17|137.46|137.62|139.1|137.99|140.94|144|144.52|144.67|143.95|144.7|144.87|145.92|147.12|147.21|147.08|145.14|146.05|145.62|146.22|145.98|142.77|143.97|142.5|141.5|152.92|153.55|152.09|147.37|147.41|147.28|147.2|146.45|149.4|149.32|150||148.18|148.81|145.25|144.94|147.25|148.45|149.07|150.22|149.98|150.8|153.25|151.81|151.15|149.84|144.69|143.92|145.13|148.49|148.75|147.98|151.32|147.42|145.24|148.31|150.31|153.57|156.31|152.96|153.65|154.68|157.24|156.78|156.97|155.93|156.65|156.98|157.85|158|158.77|155.89|153.92|155.27|155.33|150.74|153.02||150|152.76|151.11|151.75|149.85|152.09|148.8|154.21|155.1|155.73|157.4|155.54|152.48|154.91|155.5|154.05|157.92|160.27|158.34|159.57|158.4|158.8|158.32|156.83|152.15|150.56|155.04|162.84||155.65|154.54|157.1|161.28|158.71
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|107.77|108.49|104.04|106.65|99.17|98.66|100.48|101.27|99.05|95.85|94.07|91.87|90.98|92.28|93.8|93.54|91.38|92.88|91.19|91|92.42|88.98||85.74|86.35|86.99|86.86|87.78|88.37|88.13|87.6|88.05|87.97|88.56|89.51|88.04|86.1|86.24|85.52|84.98|84.55|84.38|83.2|80.85|80.43|81.28|81.26|81.42|81.19|80.77|79.94|80|78.82|79.4|78.04|77.69||75.49|74.2|73.21|73.52|73.77|75.59|74.13|77.83|79.58|78.05|76.61|76.97|77.35|76.93|76.58|75.44|77.3|79.08|80.89||79.43|79.94|80.42|78.59|80.48|79.39|79.99|79.83|80.59|81.2||82.11|83.85|84.17|86.14||86.59|85.2|82.91|81.65|79.82|79|79.34|78.13|78.19|76.74|75.91|75.64|75.64|75.62|76.94|74.17|74.77|73.54|72.24|69.12||71.11|71.19|72.55|71.99|72.28|73.7|72.84|74.74|73.49|72.32|72.46|71.12|70.92|67.53|69.61|68.56|69.92|68.84|68.78|70.18|69.78|72.74|73.28|73.14|73.63|70.96|72.25|74.28|72.05|74.36|74.58|72.71|73.9|73.56|73.27|71.2|70.41|70.51|67.99|68.49|72.73|73.48|75.1|71.86|71.79|73.08|76.85|74.74|75.74|75.15|76.86|72.1|70.45|68.3|69.04|68.06|66.55||64.04|63.09|61.65|61.99|64.43|65.13|65.07|64.82|64.5|64.35|65.16|64.43|62.08|62.16|61.61|65.12|66.42|66.61|67.04|68.73|70.66|66.59|67.28|63.85|58.82|58.2|59|58.81|59.55|58.91|56.53|56.59|54.03|55.11|56.29|53.97|55.23|55.34|53.95|53.52|51.34|50.77|51.92|52.94|55.26||52.82|56.02|55.94|55.89|55.39|55.96|56.28|55.81|55.08|57.71|57.9|56.9|57.23|57.9|61.2|59.23|60.26|62.48|63.37|63.76|65.66|63.57|63.7|64.43|61.48|59.11|57.98|59.3||54.64|55.71|54.95|56.32|58.4
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|38.15|39.16|39.03|40.4|40.27|41.39|39.3|39.32|38.57|38.1|37.66|36.98|37.36|38.08|37.88|37.46|37.38|37.39|37.22|37.31|37.13|36.55||36.4|36.41|36.17|36.08|35.45|34.98|35.06|35.74|35.39|35.03|34.79|34.63|34.05|33.61|33.31|33.04|32.36|32.07|31.38|31.15|30.79|31.43|31.67|31.84|31.6|31.51|31.73|31.52|32.04|31.8|32.05|32.1|32.6||32.09|32.34|32.17|32.54|32.51|32.77|32.71|33.14|33.54|33.34|32.51|38.1|38.44|38.38|38.58|38.62|38.66|39.61|40.07||39.48|39.79|39.75|38.31|38.71|38.07|37.36|37.01|37.09|36.85||36.49|36.93|37.51|37.15||37.22|37.2|37.14|36.98|36.3|36.42|37.26|37.62|38.37|37.89|37.75|37.71|37.85|38.42|38.95|37.89|37.83|37.96|37.56|37.69||39.29|38.49|38.7|38.03|38.4|39.48|40.02|39.92|39.21|38.69|39.28|38.78|39.2|37.75|37.54|36.43|36.63|36.2|35.65|36.5|35.61|36.98|36.84|37.79|38.32|38.09|38.6|38.22|37.8|38.12|37.76|36.81|36.4|36.29|35.75|35.18|35.34|34.81|33.95|34.73|36.01|36.56|36.36|34.62|35.35|35.35|35.65|35.21|35.48|35.35|35.56|35.03|34.55|32.61|31.9|31.32|30.67||30.26|30|29.88|30.04|30.9|31.48|31.59|31.44|31.37|31.2|31.3|30.35|29.71|29.19|28.23|28.41|27.43|27.57|27.2|27.47|27.48|27.12|27.13|27.23|27.19|26.73|26.65|29.81|29.59|29.11|28.55|27.98|26.7|26.68|26.96|26.3|26.22|25.61|24.77|24.45|24.23|24.42|24.33|24.6|25.38||24.9|26.19|25.68|25.7|25.39|25.54|24.89|24.65|24.91|25.94|25.88|25.41|25.75|27.02|27.94|27.94|27.67|28.1|27.94|28.21|27.99|27.35|27.87|28.18|27.56|27.29|26.94|27.73||26.61|26.45|27.23|27.45|27.58
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|33.4|35.33|34.66|35.82|35.69|35.48|37.53|37.74|36.08|35.45|35.03|33.18|33.1|34.19|34.32|33.58|34.02|34.02|33.95|34.13|34.77|34.61||33.67|32.63|32.01|31.8|31.26|31.26|32.43|32.82|33.08|33.11|34.39|36.13|35.55|34.74|34.86|34.82|34.82|34.79|35.07|35.45|34.77|34.83|34.29|33.65|33.38|33.36|33.37|32.78|33.53|34.04|33.89|33.47|33.4||32.39|32.52|31.53|31.73|31.03|31.16|31.5|32.96|32.92|32.97|31.54|32.37|33.16|32.66|31.06|30.84|32.48|32.84|33.47||32.94|33.11|32.43|31.84|32.46|32.81|32.16|31.93|30.41|28.73||28.2|28.47|28.37|28.64||28.57|28.44|28.28|28.46|28.22|28.62|28.52|28.41|27.76|27.38|27.14|26.69|26.5|27.11|27.23|27.41|28.2|28.6|28.38|28.11||28.97|28.56|28.54|28.21|28.69|29.4|30|30.19|28.87|28.86|30.11|29.61|30|28.69|29.34|28.48|30.25|29.4|29.31|30.82|29.34|30.71|30.8|31.6|32.67|32.45|32.38|32.98|32.76|33.21|32.19|31.37|31.6|31.26|31.33|30.42|29.73|29.09|28.32|29.01|29.72|29.97|30.16|29.52|29.42|30.2|30.61|30.02|30.66|28.41|27.77|27|26.68|26.18|25.31|24.91|25.16||24.81|24.82|24.39|24.68|24|26.53|26.53|26.71|26.68|27.29|26.97|26.2|25.84|25.5|24.72|25.75|26.4|25.64|25.6|25.92|26.03|26.51|26.94|29.24|29.45|28.21|27.87|27.12|27.91|28.67|28.88|28.46|27.17|27.53|27.47|26.85|26.51|26.08|25.12|24.5|24.05|24.24|24.04|23.27|24.08||24.19|25.39|25.38|25.62|25.69|25.47|25.05|25.36|24.9|26.25|26.42|26.58|27.58|28.1|29.06|29.49|28.32|27.61|26.94|27.26|27.91|27.13|28.32|28.51|27.21|26.15|25.3|25.69||24.98|24.7|25.92|25.7|25.91
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.05|13.26|13.3|13.46|13.69|13.65|13.81|13.84|13.69|13.55|13.59|13.52|13.58|13.62|13.55|13.4|13.48|13.59|13.49|13.46|13.53|13.61||13.56|13.35|13.36|13.51|13.5|13.29|13.5|13.63|13.54|13.55|13.58|13.7|13.62|13.56|13.61|13.62|13.53|13.51|13.6|13.72|13.61|13.65|13.55|13.65|13.51|13.28|13.26|13.08|13.17|13.16|13.22|13.04|13.01||12.85|12.76|12.52|12.64|12.56|12.64|12.5|12.88|13.05|12.73|12.7|12.63|12.61|12.64|12.71|12.71|12.79|12.86|12.99||12.85|12.92|12.98|12.93|12.95|13.02|12.97|13|12.97|13.12||12.93|13.03|13.04|13.03||13.01|12.94|12.95|12.89|12.81|12.82|13.04|12.98|13.04|12.87|12.86|12.85|12.98|12.52|12.3|12.09|12.27|12.4|12.35|12.46||12.69|12.59|12.68|12.6|12.62|12.76|12.83|12.72|12.53|12.48|12.6|12.61|12.71|12.38|12.32|12.19|12.31|12.24|12.33|12.61|12.11|12.46|12.46|12.54|12.78|12.67|12.86|12.93|12.83|13.05|13.06|12.92|13.02|12.89|12.79|12.65|12.46|12.53|12.21|12.26|12.3|12.47|12.55|12.23|12.25|12.34|12.66|12.8|12.73|12.62|13|12.76|12.51|12.25|12.45|12.41|12.31||12.1|11.98|12.09|12.01|12.12|12.19|12.39|12.4|12.41|12.34|12.52|12.51|12.52|12.52|12.54|12.64|12.87|12.41|12.22|11.95|11.81|11.9|12.12|12.23|12.29|12.09|12.21|12.23|12.29|12.4|12.38|12.04|11.89|11.75|11.81|11.74|11.9|11.8|11.48|11.48|11.39|11.34|11.54|11.54|11.74||11.77|11.96|11.29|11.31|10.72|10.54|10.3|10.16|10.15|10.48|10.47|10.38|10.34|10.53|10.75|10.95|10.93|11.1|11.05|10.91|10.98|10.76|10.9|10.52|9.95|9.73|9.72|10.01||9.72|9.69|9.86|9.98|9.95
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|17.56|18.06|17.83|18.3|17.78|17.47|18.05|18.43|18.54|18.28|18.61|18.39|18.41|19.48|19.4|18.67|18.66|18.59|18.65|18.62|18.49|18.13||18.04|17.85|17.76|18.04|17.9|17.74|17.57|17.13|16.96|16.82|17.08|17.27|17.03|16.85|16.85|17.12|17.11|16.8|16.74|16.7|16.4|16.37|16.46|16.71|16.66|16.55|16.33|15.94|16.21|15.88|15.88|15.66|15.16||14.45|14.63|14.67|14.47|14.48|15|14.75|15.53|15.6|15.42|15.18|15.37|15.19|14.77|14.98|14.9|15.47|16.49|16.32||16.26|16.82|16.62|16.36|16.93|16.78|16.93|16.39|16.2|15.69||15.06|15.07|15.12|15.29||15.25|15.19|15.33|15.28|15.03|14.86|15.28|15.19|15.63|15.63|15.21|15.39|15.41|15.89|16.28|15.76|15.65|15.9|15.85|15.47||15.95|16.1|16.29|16.09|16.08|16.35|15.77|15.87|15.98|16.06|16.43|16.03|15.77|15.05|15.13|14.7|14.8|14.63|14.58|15.73|15.01|15.45|15.4|16.22|16.52|16.51|17.01|17.16|17.26|18.1|18.59|17.81|18.03|17.5|17.33|17.35|17|16.96|16.34|16.21|16.92|17.16|17.22|16.6|16.98|17.5|17.61|17.25|17.63|17.61|17.25|16.79|16.99|16.97|17.22|17.04|17.02||17.09|16.84|16.27|16.46|17.59|17.98|17.92|17.79|17.75|17.35|17.46|17.14|16.75|16.9|16.56|17.39|17|15.93|15.85|16.68|16.42|16.7|16.66|15.64|15.32|14.79|13.97|13.52|13.34|13.09|12.51|12.69|12.23|12.19|12.24|12.89|13.17|13.42|12.91|12.99|11.88|11.97|11.84|12.15|12.15||12.64|13.05|13.2|13.19|12.75|12.35|12.35|12.23|11.94|13.22|12.9|12.3|12.73|13.33|13.72|12.97|11.98|12.06|12.06|11.86|11.87|11.21|11.41|11.21|11.27|11.3|10.91|10.98||11.07|11.41|11.49|11.25|11.73
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|30.61|31.33|31.13|31.97|31.24|30.87|31.65|31.95|32.42|32.22|32.15|32.14|31.57|32.02|32.18|32.47|32.54|31.95|31.85|31.46|31.7|31.5||31.26|30.88|30.72|30.96|30.9|30.84|30.68|31.35|30.83|30.64|30.82|30.69|30.25|29.94|29.72|29.67|29.62|29.81|29.62|29.7|28.89|28.69|28.69|28.42|28.52|28.39|28.63|28.12|28.84|28.66|27.69|27.71|27.73||27.05|27.46|27.39|27.06|26.86|27.14|27.29|28.57|29.26|29.58|29.09|29.17|29.76|29.27|29.76|29.27|30.67|30.96|29.53||29.03|29.25|29.29|29.07|29.02|29.53|29.35|28.16|28.59|28.29||27.97|28.02|27.63|27.66||27.76|27.65|27.52|27.22|26.77|26.59|26.86|26.61|27.04|26.94|27.12|27.14|26.91|26.81|26.93|26.75|27.36|26.95|26.64|26.3||26.62|26.45|26.8|26.19|26.28|26.76|26.93|27.15|27.45|27.3|27.52|26.88|27.45|26.9|26.73|25.84|26.42|26.97|26.66|28.12|27.27|27.76|28.49|29.67|29.25|28.06|28.9|27.23|27.24|28.13|28.18|27.74|28.63|28.68|28.47|28.5|28.17|27.7|27.6|27.9|28.99|29.33|29.96|29.07|29.34|29.55|29.91|29.63|30.3|30.74|30.72|28.83|29.02|28.67|29.21|29.12|28.51||28.09|28.15|27.95|28.1|29.61|28.93|29.36|28.82|29.39|29.19|29.12|28.94|28.58|28.6|27.7|28.57|28.84|28.71|28.06|29.39|30.31|29.14|29.4|28.53|28.23|27.34|27.49|27.12|26.74|27|26.74|27.24|27.32|29.11|29.52|29.39|29.66|29.37|28.76|28.53|27.26|27.57|27.55|27.61|28.36||27.57|28.69|29.31|29.71|29.36|29.61|28.91|28.34|27.97|29.6|28.9|28.24|28.38|28.46|29.02|28.96|28.46|28.79|28.54|28.22|28.87|27.86|27.84|27.45|27.78|27.82|27.43|28.84||26.91|27.2|26.66|27.71|28.47
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.2|26.07|25.13|25.84|25.46|26.02|26.79|26.71|26.81|26.29|25.87|25.56|25.39|25.84|25.35|25.5|25.22|24.96|24.64|24.08|24.12|24.13||23.26|23.09|24.27|24.18|23.95|23.76|23.43|23.88|23.72|23.13|23.21|23.14|23.17|22.23|22.26|22.14|22.03|22.12|22.01|21.83|21.55|21.24|21.03|21.13|20.73|20.77|20.2|19.72|20.16|20.07|20.01|19.74|19.53||19.21|19.07|18.84|19.07|18.76|19.2|18.78|19|19.06|18.43|17.84|18.01|18.48|18.19|17.44|17.24|17.52|17.72|18.14||18.18|18.68|18.97|19.16|19.19|18.37|17.59|17.88|17.52|18.11||18.04|18.31|18.35|18.32||18.31|18.29|18.59|18.07|17.72|17.62|17.8|17.73|17.83|17.5|17.22|16.73|16.93|17.09|17.18|17.02|16.66|16.46|15.56|15.87||16.41|15.6|16.16|16.18|16.58|17.13|16.91|17.23|16.96|16.64|17.24|17.56|17.56|17.05|16.78|16.67|16.83|16.78|16.5|17.1|16|16.8|18.28|18.02|18.21|17.62|17.88|18.22|17.66|17.86|18.14|17.31|17.47|17.12|17.38|16.72|16.8|16.3|15.13|15.61|15.93|16.08|16.13|16|16.36|16.31|16.2|16.04|15.81|15.47|15.54|15.11|14.86|14.47|14.73|14.75|14.51||14.4|14.56|13.8|13.83|13.99|14.14|14.3|14.33|14.49|14.14|14.39|13.46|13.67|13.1|13.05|13.3|13.59|13.79|13.48|13.65|14.03|13.49|11.95|12.07|12.36|12.13|11.95|11.59|11.69|11.57|11.81|11.74|11.28|11.04|11.1|10.94|10.79|10.86|10.43|10.25|9.92|10.21|10.63|10.75|10.78||10.85|11.53|11.22|11.32|10.97|11.14|10.74|10.6|10.78|11.1|11.07|11.12|11.09|11.73|12.01|11.52|11.81|12|12.01|12.12|12.02|12.45|12.6|12.71|11.73|11.61|11.84|11.7||11.27|11.03|10.93|11.21|11.09
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|24.49|25.8|25.65|26.2|26.02|25.8|25.85|26.79|27.78|32.03|32.55|32.23|32.11|32.33|32.2|32.08|31.59|31.5|31.35|31.49|31.62|31.65||31.63|31.62|31.87|31.89|31.74|31.9|32|32.25|32.42|32.19|32.04|31.69|31.54|31.71|31.41|31.6|31.77|32.04|32.12|32.31|32.07|32.05|31.75|31.11|30.93|31.01|31.29|30.94|31.37|31.26|31.17|31.32|30.93||30.38|30.43|30.49|30.63|30.62|30.74|30.61|31.23|31.76|31.43|31.29|31.62|32|32.08|32.03|31.91|32.38|33.03|33.38||33.45|33.52|32.8|32.47|31.96|32.14|32.07|31.56|31.45|31.67||31.88|32.05|32.17|32.13||31.95|31.92|31.87|31.68|31.29|31.5|31.74|32.05|32.02|32.32|31.55|30.37|29.94|30.43|30.8|30.68|30.4|30|29.63|29.79||29.74|30|29.69|29.52|29.85|30.25|29.85|29.8|29.78|29.75|31.02|31.23|30.58|29.94|29.79|29.32|29.29|29.63|29.37|29.49|29.62|29.67|29.92|29.92|30.2|30.05|30.11|30.15|29.97|29.61|30.97|31.35|31.37|31.61|31.26|31.28|31.11|30.94|30.8|30.26|30.97|30.85|31.21|31.17|31.02|30.85|31.59|31.66|31.7|31.8|30.49|30.4|30.91|30.89|30.49|30.32|30.21||30.76|30.63|30.19|30.46|30.92|30.85|30.87|30.88|30.91|30.76|30.58|30.49|30.52|29.96|30.13|30|29.91|29.98|29.99|30.15|30.09|29.81|30.19|30.31|30.72|30.62|30.53|30.31|29.97|29.66|29.69|29.34|29.43|29.33|29.16|29.42|29.74|28.84|29.06|29.02|28.66|28.6|28.43|28.67|28.73||28.87|28.65|28.77|28.77|28.39|28.37|27.51|27.41|27.42|27.92|27.02|26.49|25.99|26.24|26.91|26.01|25.21|25.42|25.27|25.84|25.74|26.77|26.18|26.74|27.81|27.07|27.1|27.48||27.05|26.55|26.45|26.68|26.81
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|75.44|76.22|76.37|76.6|76.7|76.04|76.4|77.55|77.27|78.56|79.66|78.46|77.74|78.05|78.49|78.72|79|78.91|78.63|78.5|78.43|78.51||78.96|78.73|79.05|79|78.51|78.87|79.01|79.71|80.14|79.1|79.39|79.24|79.03|79|78.37|78.46|78.92|78.47|77.95|78.6|78.5|78.68|79.14|79.02|77.87|78.52|78.82|77.87|77.5|77.54|77.96|77.36|76.91||75.84|75.22|74.64|75.26|74.68|74.89|74.71|76.64|77.02|75.71|75.37|76.48|76|75.57|75.78|75.08|76.15|76.79|77.29||76.29|77.04|77.5|77.25|78.41|77.91|77.64|77.66|77.87|78.6||78.86|79.69|79.72|79.56||79.21|79.15|78.38|76.19|74.86|75.48|77.14|77.65|77.56|77.45|77.66|76.98|77.37|78|78.05|77.31|76.5|76|74.8|74.72||75.53|75.63|75.25|73.7|73.46|73.57|73.81|73.29|72.72|72.2|72.82|71.87|71.64|70.54|68.85|68.51|69.91|68.95|68.36|68.07|66.6|67.44|67.5|67.5|68.04|67.48|67.52|68.9|69.26|68.35|68.56|68.81|68.61|68.75|68.46|67.72|67.56|67.26|67.3|68.29|69.75|70.37|70.5|68.5|68.71|69.34|70.22|70.54|70.26|69.95|70.43|70.5|70.76|71.34|70.95|70.35|69.18||70.3|69|68.34|68.28|69.62|70.51|69.9|69.83|68.92|68.66|68.85|67.74|65.66|65.65|66.3|66.39|65.79|67.27|66|65.71|64.42|63.75|65.16|65.55|65.49|65.15|67.39|73.6|72.05|72.3|71.74|71.42|69.91|69.98|69.66|69.49|70.89|70.83|69.73|69.08|67.73|68.15|68.67|69.41|70.33||69.05|70.7|71.31|71.71|70.94|70.91|68.5|68.25|68.23|69.15|69.31|68.07|66.96|67.13|68.35|68.28|67.59|68.01|67.24|67.32|67.52|68.94|68.81|68.01|67.68|67|67.13|67.13||65.9|65.03|65.06|64.57|64.93
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|76.61|78.44|77|78.09|77.17|76.69|79.24|78.95|78.68|78.87|80.01|79.48|78.72|80.07|80.89|80.45|80.48|80.49|79.68|79.95|80.91|81.16||81.65|81.27|81.6|81.75|81.3|81.7|81.44|82.33|82.37|82.06|82.35|82.5|82.3|82.17|82.24|82.36|82.07|82.47|82.79|83.36|82.68|82.95|80.77|81.91|80.13|79.4|79.68|79.15|79.56|78.74|76.64|76.25|76.05||76.9|76.69|74.42|74.53|74.23|73.57|72.61|74.36|75.51|75.41|76.43|73.75|71.36|68|68.84|70.1|72.72|69.52|66.64||64.94|65.96|66|66|66.5|66.44|66.46|66.2|66.54|66.22||65.72|65.79|65.6|65.71||65.74|65.72|66.1|65.98|66.07|65.77|66.17|66.2|66.26|65.74|65.52|65.68|66.28|66.31|66.4|65.82|66.74|67.05|67.06|67.64||68.06|68.3|68.8|68.94|69|69.04|68.6|68.63|68.22|68.07|67.9|67.7|68.5|68.5|67.9|67.62|66.51|65.3|65.66|66.12|65.6|66.07|65.86|66.36|66.78|65.66|66.01|66.56|66.12|67.21|67.06|65.8|65.6|65.74|65.7|65.8|65.78|65.7|65.29|65.22|66.46|66.82|65.82|65.36|66.22|67.2|67.2|66.42|66.6|67.38|67.62|65.99|65.14|65.28|65.01|64.8|64||64.24|64.2|63.8|64.6|65.72|66.14|65.76|65.96|66.88|66.51|66.59|65.49|65.2|65.5|64.6|66.58|67.1|66.43|65.4|67.8|70.8|70.35|69.04|65.99|65.4|63.61|63.66|62.42|62.7|62.66|62.55|61.34|60.03|59.5|59.47|59.02|58.46|58.8|57.4|56.56|54.9|55.42|56.22|56.2|57.1||57.86|58.48|57.91|56.9|56.02|56.04|55.88|55.23|55.6|56.1|56.58|57.48|58.23|58.58|59.47|59.3|58.5|59.56|58.64|58.4|58.66|58.48|59.96|59.69|59.44|58|58.66|59.78||58.16|58.58|59.6|60|58.86
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|43.41|44.93|44.36|46.46|45.31|45.3|47.08|47.34|45.98|45|44.05|43.74|44.23|44.72|44.41|43.55|44.07|43.74|43.52|43.07|42.98|42.26||41.48|41.45|41.53|41.9|42.06|41.57|40.13|40.45|40.15|39.94|39.42|39.09|38.57|38.59|39.1|38.46|37.96|37.92|38.34|37.65|36.2|35.62|35.52|35.86|35.57|35.93|36|35.47|35.64|35.41|35.23|35.35|35.5||34.85|34.74|34.5|35.06|34.56|34.9|34.68|36.08|36.33|35.82|35.71|35.42|35.98|36.11|36.57|36.2|37.19|37.78|38.1||37.94|38.34|38.71|38.26|38.23|38.89|40.48|39.85|40.16|39.16||38.45|39.31|39.39|39.85||39.66|39.72|39.42|39.05|38.49|39.89|40.24|40.47|44.21|43.21|42.11|41.93|42.35|42.85|42.67|42.43|42.03|42.42|41.74|41.74||42.15|41.76|42.59|42.19|41.85|41.39|41.12|41.83|40.81|40.77|41.17|41.16|40.71|39.21|39.03|37.96|38.32|37.9|37.2|38.27|37.59|38.85|38.38|38.17|38.44|37.82|38.77|39.82|39.69|39.87|39.58|38.26|38.11|37.46|37.6|37.13|36.9|36.15|35.48|36.06|36.56|36.89|36.77|36.35|36.94|37.32|37.34|37.47|36.93|36.63|37.57|37.34|39.38|38.74|40|40.09|40.07||38.4|38.64|36.47|35.17|35.35|36.58|36.51|36.34|35.97|34.9|36.53|35.77|35.38|35.14|33.86|35.51|36.06|35.57|35.83|36.7|38.73|36.68|36.6|37.49|37.44|36.42|35.79|36.03|36.43|35.09|35.62|36.16|35|35.48|35.92|35.26|34.69|34.45|33.53|33.25|31.93|32.02|31.39|30.55|31.25||31.26|33.13|32.63|33.15|32.72|33.18|32.13|32.14|32.59|33.5|33.2|34.95|34.92|37.67|37.57|36.28|37.54|38.51|37.65|36.48|36.08|37.05|36.94|36.67|34.2|34.05|34.37|36.1||34.28|34.33|35.28|36.3|35.43
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|177.68|185.76|184|190.39|184.44|185.5|192.95|211.02|207.79|201.2|203.18|202.61|200.75|206.7|211.38|206.9|205.8|206.11|204.56|199.02|198.55|206||211.05|217.76|219.13|220.05|219.27|225.41|225|227|225.7|224.35|225.66|222.8|212.35|212.17|210|210.41|215.7|216.97|218.12|219.83|215.84|216.08|216.41|218|218.8|218.3|218.36|214.87|217.23|215.51|213.73|213.09|210.41||207.16|207.3|211.13|208.88|204.66|208.79|211.25|220.64|216|216.57|213.82|219.64|226.77|224.71|226.46|225|230.24|238.26|240.01||238.09|237.9|239.42|238.47|242.81|238.92|237.25|234.67|239.61|238.58||232.2|237.27|238.9|239.37||239.65|238.68|239.35|240.8|238.81|234.9|234.55|226.92|226.17|226.01|227.53|227|223.87|221.53|223.49|225|227.71|226.74|227.08|221.19||230.35|229.19|228.39|225.66|231.12|235.8|239.01|238.95|233.1|231.25|233.26|232.08|235.5|227.51|226.61|220.35|221.03|220.71|216.49|225.26|221.62|221.9|227.99|231.2|233.8|233.81|236.6|230.43|225.55|226.16|226.06|213.79|217.73|216.55|213.86|213.5|213.11|213.1|206.93|208.8|216.82|214.12|213.92|203.75|206.25|211.03|208.2|204.32|207.19|202.43|206.96|200.67|201.23|201.77|201.68|202.01|199.36||195.45|197.14|192.38|194.12|199.57|201.55|200.25|199.2|202.36|204.8|207.5|206.23|196.64|196.17|188.96|197.77|198.59|201.08|198.76|198.77|202.46|197.89|200.63|198.6|195.62|190.54|191.36|189.24|190.16|190|192.18|197.9|185.51|184.14|184.82|179.79|179.12|180.07|172.71|172.1|166.16|166.29|161.39|162.17|166.23||167.65|172.85|175.42|175.95|177.88|175.3|173.47|167.81|167.29|174.96|170.36|167.25|169.45|169.64|176.56|182.6|178.52|182.14|169.36|163.74|165.15|164.53|167.45|164.99|159.5|153.33|149.11|154.93||147.72|141.75|137.16|139.68|144.31
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|20.91|21.68|21.67|22.04|19.98|19.77|20.56|20.58|20.09|19.83|19.91|19.57|19.18|19.52|19.52|19.45|19.37|19.09|19.02|18.73|19.02|19.18||19.61|19.09|18.61|18.54|18.52|18.7|18.93|19|18.96|18.27|18.33|18.45|18.6|18.43|18.54|18.45|18.36|18.62|18.88|18.82|19.09|19.29|19.33|18.98|18.73|19.01|19.07|18.73|19.13|18.68|18.54|18.59|18.51||18.32|17.83|18.11|17.98|17.68|17.36|17.66|18.52|18.11|17.95|17.55|17.2|17.63|18.11|18.52|18.23|18.42|18.59|18.84||18.68|18.94|17.88|17.75|18.23|18.25|18.59|18.34|17.7|16.89||16.61|16.93|16.94|17.04||17.05|16.93|16.84|16.61|16.52|16.54|16.34|16.09|15.97|15.62|15.26|15.27|15.16|15.5|15.5|15.31|15.54|15.37|15.11|15.21||15.51|15.39|15.37|15.46|15.46|15.89|16.2|16.19|16.02|16.05|16.35|16.34|16.52|15.92|15.63|15.4|15.49|15.41|15.16|15.72|15.11|16.22|16.65|16.54|16.59|16.34|15.85|16.17|15.78|16.12|16.14|15.71|16.14|15.21|15.2|14.6|14.52|14.26|13.93|14.38|15.13|15.34|15.28|14.98|14.99|15.24|15.52|15.27|15.43|15.58|16.43|16.56|16.56|16.75|16.91|16.66|16.41||15.8|15.36|14.66|14.91|14.84|14.62|14.99|14.95|15.16|14.78|15.19|15.53|15.16|15.06|14.65|15.13|15.29|15.26|15.53|15.71|16.2|16.13|16.68|16.86|16.95|16.59|15.8|16.24|17.79|17.91|17.93|17.48|17.2|17.36|16.85|16.5|16.27|16|15.62|15.26|15.07|15.09|15.05|15.39|16.18||16.43|17.2|17.07|16.84|16.27|16.61|15.62|15.29|15.41|16.29|15.66|15.91|16.14|16.41|17.04|17.57|17.52|17.48|17.16|17.5|17.68|16.9|17.55|17.3|16.12|15.55|15.48|15.52||14.62|14.83|15.06|14.91|14.52
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|75.99|76.35|73.87|78.11|73.81|73.18|75.58|75.04|74.35|73.01|72.13|71.27|70.81|73.1|75.06|74.91|72.55|73.39|72.08|72.35|74.38|72.87||70.69|70.66|71.41|71.42|71.37|71.87|71.33|71.22|71.43|71.09|71.88|72.26|70.9|69.37|69.32|69.05|68.81|67.9|67.99|66.64|64.79|64.32|64.28|63.96|63.63|63.15|62.49|61.78|62.79|62.36|62.15|61.25|60.91||59.39|58.75|58.53|58.83|58.92|60.45|59.42|62.29|63.51|62.64|60.76|61.25|60.95|60.62|60.98|60.21|61.67|64.7|65.13||63.78|63.99|64.26|63.22|63.85|63.56|64.39|64.11|63.81|62.85||62.82|64.92|64.84|65.88||66.32|65.48|65.22|64.59|63.71|64.77|64.86|64.3|64.94|63.51|62.71|63.18|63.11|63.35|65.55|64.39|64.53|63.67|62.74|59.75||61.8|61.71|62.48|61.35|61.9|63.05|61.76|63.21|61.55|60.41|60.87|59.57|59.41|56.26|58.22|56.47|57.79|57.13|56.92|57.22|53.63|57.05|58.39|58.69|59.23|57.56|58.55|59.85|59.14|62.12|62.63|60.29|61.34|61.51|60.49|59.02|59.39|59.73|57.7|57.96|61.4|61.51|63.03|61.45|60.36|62.99|66.05|63.85|66.08|65.47|65.46|62.15|61.5|59.33|59.49|58.27|57.05||54.47|53.81|52.61|53.55|56.75|57.25|56.96|55.99|55.79|55.57|55.64|54.49|51.87|52.16|51.48|54.83|55.52|55.87|56.01|57.62|58.28|55.04|56.47|53.49|50.54|49.55|50.14|49.07|49.83|49.98|49.86|49.74|47.62|46.65|46.75|44.69|45.16|44.76|43.21|43.22|40.86|40.93|41.16|41.46|43.81||42.07|45.03|44.68|43.6|43.94|44.26|43.79|42.34|41.47|44.32|43.57|43.37|44.37|45.47|47.71|45.8|46.58|47.66|47.24|47.13|49.65|47.13|46.14|46.72|45.26|44.2|42.88|45.1||42.51|43.64|43.78|44.24|45.59
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|6.68|6.86|6.88|6.96|6.99|7.1|7.06|7.21|7.21|7.23|7.33|7.35|7.34|7.14|7.16|6.9|6.94|6.97|6.98|7.15|7.14|7.21||7.23|7.22|7.25|7.19|7.01|6.96|7.04|7.02|6.95|7.13|7.07|6.95|7.09|6.8|7.78|7.86|7.65|7.74|7.9|7.89|7.92|7.9|7.82|7.77|7.74|7.73|7.8|7.75|7.87|7.69|7.79|7.75|7.41||7.39|7.47|8.29|8.23|8.15|8.21|8.18|8.36|8.4|8.42|8.63|8.72|8.93|9.03|9.01|9|9.2|9.48|9.62||9.43|9.51|9.15|9.14|9.07|9|9.09|9.16|9.04|9.01||9|9.05|8.82|8.83||8.85|8.82|8.8|8.83|8.9|8.7|8.78|8.86|8.93|8.67|8.72|8.48|8.48|8.5|8.52|8.47|8.59|8.44|8.37|8.5||8.64|8.56|8.16|8.09|8.21|8.39|8.27|8.38|8.26|8.19|8.38|8.27|8.31|8.08|8.05|8.05|7.99|8.21|8.12|8.33|8.12|8.37|8.47|8.75|8.38|8.21|8.57|10.16|10.02|10.1|10.06|9.94|10|10.29|10.25|10.15|9.95|10.12|10.01|10.25|10.59|10.68|10.81|10.35|10.63|10.82|10.99|11.04|10.97|11.01|11.03|11.16|11.35|11.34|11.64|11.46|11.23||11.36|11.3|11.13|11.25|11.75|11.44|11.49|11.43|11.57|11.46|11.37|11.32|11.24|11.17|10.91|11.14|11.04|11.2|11.03|11.22|11.32|11.17|11.18|11|11.02|10.74|10.69|10.94|10.7|10.49|10.57|10.43|10.16|10.32|10.3|10.04|10.24|10.18|10.13|9.92|9.63|9.66|9.87|9.95|9.8||9.86|10.11|10.14|10.42|10.35|10|9.51|9.51|9.24|9.42|9.39|9.22|9.01|9|9.37|9.35|9.41|9.4|9.41|9.54|9.4|9.71|10.03|9.55|9.4|9.1|8.98|9.01||8.8|8.8|8.87|8.93|8.83
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.27|25.13|25.31|25.37|24.34|24.21|24.5|24.74|24.44|25.1|25.43|25.81|25.48|25.34|25.7|25.98|26.29|26.25|26.17|26.55|26.38|26.77||26.95|26.7|26.76|27|26.69|26.78|26.69|26.79|26.48|26.01|26.07|25.98|25.99|25.95|25.89|25.96|25.65|25.2|25.31|25.28|24.47|24.33|24.72|24.39|24.51|24.48|24.71|24.44|24.68|24.95|24.84|24.51|24.21||23.91|23.89|23.92|24.25|23.96|23.97|23.99|24.5|24.78|24.38|24.36|24.1|24.3|24.3|24.33|24.6|24.95|25.46|25.65||25.07|25.05|24.99|24.81|25.08|24.82|25.24|25.22|25.23|25.63||25.25|25.61|25.85|25.95||25.76|25.7|25.59|25.87|25.78|25.77|25.81|25.74|25.96|25.8|25.54|25.11|24.9|25.28|25.14|25.16|24.77|24.65|25.31|25.38||25.65|25.16|25.05|24.46|24.03|24.52|24.23|24.3|23.18|23.12|23.25|23.34|23.05|22.64|22.5|22.18|21.86|21.77|21.8|22.2|22.16|22.12|21.92|22.24|22.46|22.69|23.04|22.97|22.88|23.21|22.94|22.6|22.7|22.47|22.34|22.32|22.46|22.2|22.26|22.1|22.52|22.88|22.69|22.42|22.43|22.24|22.27|22.57|22.52|22.34|22.46|22.25|22.39|22.3|22.26|22.28|22.03||22|21.77|21.73|21.69|22.13|22.12|22.78|22.91|22.95|22.58|22.57|22.25|22.19|21.77|21.67|21.81|21.86|21.89|21.97|21.88|21.9|21.73|21.75|21.92|21.83|21.74|21.56|21.59|21.18|21.38|21.4|20.86|20.29|20.11|19.88|20|20.13|19.86|19.47|19.48|19.37|19.5|19.68|19.68|19.7||19.77|20.24|20.31|20.57|20.96|20.89|20.19|20.15|20.3|20.58|20.44|19.92|19.38|19.42|19.81|20|19.41|19.45|19.76|19.93|19.98|19.99|20.4|20.11|19.92|19.57|19.52|19.9||20.02|20.39|20.54|20.36|20.46
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.79|15.3|15.23|15.38|15.19|15.22|15.58|15.57|15.55|15.52|15.52|15.48|15.34|15.62|15.64|15.75|15.74|15.67|15.55|15.52|15.69|15.74||15.7|15.56|15.55|15.38|14.99|15.03|15.07|15.18|15.09|15.07|15.01|14.78|14.54|14.41|14.5|14.49|14.34|14.63|14.52|14.53|14.29|14.14|14.12|13.98|13.7|13.89|13.93|13.71|13.83|13.86|13.81|13.61|13.39||13.26|13.28|13.28|13.29|12.97|12.95|12.95|13.45|13.62|13.53|13.43|13.4|13.46|13.5|13.55|13.53|13.78|13.98|14.1||14.09|14.31|14.43|14.14|14.04|13.99|13.99|14.13|13.93|14.08||14.02|14.14|14.19|14.07||13.98|13.87|13.73|13.7|13.73|13.74|13.9|14.01|13.95|13.87|13.7|13.57|13.64|13.67|13.63|13.16|13.23|13.37|13.39|13.19||13.37|13.45|13.6|13.32|13.21|13.34|13.47|13.43|13.34|13.26|13.34|13.25|13.17|12.94|12.87|12.66|12.71|12.86|12.77|12.75|12.49|12.63|12.59|12.65|12.94|12.87|12.9|12.92|12.72|13.2|12.87|12.99|12.91|12.77|12.76|12.71|12.76|12.62|12.61|12.69|12.62|12.75|12.76|12.74|12.83|12.81|12.83|12.82|12.59|12.91|13.01|12.84|12.94|12.39|12.39|11.92|12.1||11.99|11.86|12.14|11.47|11.7|11.75|11.58|11.51|11.81|11.77|11.72|11.33|11.28|11.33|11.38|11.59|11.43|11.25|11.24|11.27|11.21|11.09|11.14|11.68|11.65|11.5|11.55|11.43|11.51|11.44|11.47|11.44|11.12|11.22|11.12|11.28|11.39|11.47|11.27|11.09|10.93|11.05|11.06|11.04|11.36||11.41|11.49|11.25|11.49|11.41|11.13|10.97|11.08|11.21|11.51|11.36|11.28|11.32|11.6|12.12|12.18|12.23|11.85|11.96|11.92|12.04|12.07|12.26|12.14|11.48|11.72|11.71|11.97||11.75|11.68|11.95|12.12|12.12
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|35.64|36.03|35.86|35.72|35.38|35.11|35.48|35.59|35.78|35.93|36|35.75|35.71|35.96|35.63|35.54|35.42|35.36|35.13|35.4|35.33|35.42||35.56|35.35|35.63|35.56|34.92|34.87|35.24|35.52|35.33|35.31|35.04|35.13|35|34.7|34.49|34.25|33.88|34.06|34.16|34.39|34.15|34.04|33.85|33.35|33.33|33.27|33.15|33.19|33.5|33.93|33.85|33.62|33.59||33.04|33.56|33.32|33.32|32.69|32.47|32.44|33.32|33.66|33.35|33.11|33.52|33.05|32.76|32.77|32.78|32.62|32.87|33.05||32.99|33.65|33.82|33.32|32.93|32.83|33.04|33.55|33.93|33.87||33.8|34.2|34.04|34.27||34.51|34.34|33.78|33.47|33.02|33.31|34.4|34.53|34.83|34.8|34.84|35.04|35.07|35.4|35.47|35.35|35.4|35.56|34.97|35.16||35.38|35.4|34.6|34.12|34.05|33.77|33.58|33.48|33.18|33.12|33.03|32.72|32.65|32.19|32.14|31.61|31.23|31.63|31.75|32.32|31.87|32.05|31.84|31.89|32.31|32.45|32.77|32.96|32.62|32.54|32.29|32.41|32.62|32.35|32.39|32.28|32.24|31.81|31.88|32.19|32.62|32.91|32.8|32.53|32.69|32.67|32.62|32.81|32.29|31.86|31.96|32.32|32.67|33.13|33.12|32.36|32.38||31.19|30.88|30.84|30.83|31.36|31.41|31.49|31.18|31.17|31.11|31.12|30.56|30.66|30.03|30.4|30.6|30.61|30.7|30.83|30.85|30.83|30.73|30.75|31.27|30.96|31.03|31.16|31.13|30.5|30.63|30.53|30.34|29.96|30.05|29.87|29.93|30.03|29.74|29.39|29.43|28.84|29.19|29.42|29.43|29.7||29.21|29.92|29.42|29.69|29.53|29.52|29.1|28.74|28.66|28.57|28.88|28.28|28.24|28.62|29.1|29.05|28.89|28.95|28.91|28.77|28.79|28.81|28.81|28.33|27.72|27.87|28.02|28.24||27.35|26.79|26.94|27.07|27.16
00181|8250|/equities/capital-one|SnP500/R1000VALUE|44.89|46.13|43.41|44.87|43.87|43.29|45.24|46.73|45.55|44.74|44.58|43.81|43.49|45.15|46.06|44.95|45.18|43.86|43.99|43.15|43.26|43.15||41.57|41.41|41.92|42.65|41.92|42.05|41.26|40.91|40.61|39.77|40.84|40.25|40.39|39.98|39.89|39.81|39.09|38.66|37.85|37.94|36.84|37.76|37.98|37.38|37.75|37.37|37.64|37.03|38.28|37.79|37.33|36.85|36.74||35.14|35.64|35.56|35.33|34.63|35.36|34.95|36.55|37.43|36.78|36.86|36.74|36.55|35.21|36.11|37.53|42.7|43.02|43.01||41.13|41.67|42.12|41.86|41.7|42.46|42.83|40.81|40.59|39.05||38.34|38.25|38.51|38.54||38.89|38.23|38.57|39.16|39.5|38.55|40.2|40.09|41.05|40.4|38.72|38.61|37.6|37.47|37.92|36.92|38.35|38.09|38.36|37.24||38.76|38.05|38.02|37.7|38.34|40.45|40.5|39.89|38.8|38.37|39.64|39.69|39.78|37.67|38.46|37.19|37.43|38.27|36.6|39|37.39|39.66|39.48|40.95|38.33|36.63|36.9|37.28|36.35|38.12|39.35|38.19|38.31|37.61|37.47|36.94|35.96|35.93|33.19|33.64|35.73|35.29|36.7|35.14|35.81|36.3|37.23|36.29|37.5|38.05|39|37.42|38.32|37.98|38.17|37.47|35.44||35.23|34.86|34.34|35.05|37.29|36.73|36.63|36.49|36.37|36.45|36.48|35.04|34.46|35.25|34.06|35.08|35.3|33.79|32.76|33.88|34.12|32.17|31.45|31.5|31.39|30.7|30.41|29.71|29.68|29.82|30.07|27.83|26.47|26.31|26.71|26.5|26.92|25.84|23.11|21.86|20.63|21.2|20.57|20.47|20.98||20.79|21.87|21.88|22.38|21.94|22.16|21.24|21.16|20.45|22.33|22.29|22.48|23.15|23.4|23.94|24.59|24.23|24.05|23.44|24.11|25|23.91|24.45|24.84|24.44|23.27|22.29|22.64||21.92|22.93|23.11|24.9|26.06
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|34.87|35.34|34.69|35.65|36.29|35.7|36.25|36.2|35.94|35.57|35.87|35.14|35.07|35.68|35.57|35.93|35.96|36.45|35.92|35.68|36.1|36.33||36.28|36.03|36.45|36.07|35.42|35.75|35.79|36.26|36.19|35.85|35.55|35.49|35.32|35.43|34.91|34.99|35.02|35.2|35.3|35.5|35.24|35.16|35.55|35.07|33.97|33.61|33.26|32.99|33.67|33.83|33.77|33.75|33.54||33.38|33.25|32.16|32.64|32.26|32.47|32.6|33.71|34.25|33.66|33.07|32.91|31.31|32.39|32.21|31.97|32.03|32.82|33.08||32.34|32.62|32.01|31.83|32.02|31.6|31.7|31.71|32.24|32.53||32.24|32.62|32.95|32.68||32.6|32.64|32.7|32.37|32.14|31.91|32.57|32.93|32.7|32.2|32.3|31.8|31.86|32.47|32.14|32.27|32.94|32.46|32.23|32.03||32.48|32.31|32.23|31.77|31.59|31.59|31.49|31.46|31.08|30.97|30.56|30.31|29.97|29.5|29.63|29.13|28.66|28.68|28.34|28.69|28.3|28.74|28.71|28.66|29.08|28.57|28.57|28.87|28.68|27.91|27.31|26.94|27.16|27.32|27.23|26.77|26.74|26.22|26.25|26.49|26.8|26.9|27.7|27.32|26.98|27.73|27.78|27.89|27.89|27.85|27.68|27.29|26.63|26.49|26.28|26.83|26.27||25.76|25.77|24.97|25.11|24.83|24.6|24.66|24.41|24.77|25.45|25.58|24.94|25.12|24.56|23.95|23.62|23.84|23.8|23.62|24.3|24.1|23.67|23.7|23.98|23.87|23.91|23.98|24.05|23.72|23.54|23.49|23.41|22.75|22.83|22.45|22.25|22.3|21.73|21.46|21.36|21.06|21.33|21.42|21.71|21.65||21.46|22.01|21.94|22.17|22.23|22.45|21.86|21.91|22.07|22.74|22.61|22.11|21.51|21.59|22.23|22.14|21.66|21.46|21.91|22.12|21.4|21.85|23.41|26.25|25.67|25.1|25.05|25.26||24.58|24.5|25.61|25.62|25.64
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.04|24.69|24.57|25.39|24.71|25.01|25.7|26.2|25.54|25|25.07|24.88|25.19|25.67|25.78|24.59|24.33|24.63|24.68|24.97|25.46|25.71||26.08|25.12|25.91|25.78|25.01|24.51|24.45|24.73|24.01|23.64|23.88|24.21|23.37|23.27|23.4|23.29|23.29|22.98|23.23|23.3|22.52|22.2|21.7|21.47|20.19|20.33|20.42|20.17|20.56|20.78|21.1|21.19|21.18||21|21.21|20.8|20.75|20.33|20.24|20.73|21.49|21.64|21.1|20.63|21.1|21.34|21.41|21.58|21.29|21.65|22.4|22.85||22.56|22.91|23.49|23.37|23.95|24.31|24.2|24.43|24.12|23.98||24.25|24.46|24.4|24.5||24.23|24.25|23.99|24.03|23.35|21.82|21.77|21.17|21.49|20.99|20.6|20.31|20.34|20.3|19.97|19.63|20.17|20.16|19.88|19.99||20.32|20|20.24|20.1|20.16|20.58|20.94|21.27|20.96|20.8|21.1|21.18|21.25|20.94|20.89|20.3|19.93|19.72|19.67|20.68|19.97|21.11|22.2|22.32|22.7|22.21|22.2|21.98|21.87|21.64|21.51|20.71|20.51|20.46|20.47|20.38|20.39|19.81|19.34|19.57|20.9|20.82|21.05|20.32|20.29|20.55|21.2|19.33|19.06|18.79|19.53|19.42|17.99|17.96|18.07|17.89|17.71||17.28|17.3|16.98|16.85|17.31|17.56|17.12|17.01|17.21|16.55|17.14|16.68|16.55|16.39|16.03|16.67|17.31|16.99|16.99|17.34|17.4|16.3|16.3|16.56|16.65|16.13|16.03|15.73|15.99|15.92|16.38|16.51|15.78|15.35|15.22|15.06|15.37|15.27|14.46|14|13.55|13.56|13.5|13.4|13.91||13.9|14.71|14.7|14.52|14.48|14.28|13.49|13.81|14.04|15.31|13.09|12.61|12.69|13.06|13.85|13.59|13.29|13.61|13.7|12.46|12.45|12.67|12.86|12.47|11.21|11.1|10.08|10.62||9.91|9.92|10.31|10.55|10.69
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|40.6|42.42|41.7|43.16|41.59|42.43|43.85|42.77|41.6|40.23|39.92|38.9|38.97|39.48|39.16|38.86|38.82|38.98|38.59|38.3|39.33|39.39||39.24|38.88|39.19|38.98|38.8|38.54|38.46|38.81|37.91|37.62|37.66|37.6|37.12|37.15|37.49|37.25|37.17|36.94|36.94|37.04|36.15|35.71|35.75|36.1|35.96|35.66|35.8|33.67|34.11|33.89|33.78|34.01|33.48||32.82|33.18|32.61|32.8|33.16|32.53|32.9|34.59|34.59|34.14|33.33|34.41|33.88|33.74|33.56|33.3|34.21|34.31|35.01||34.23|35.07|34.05|32.88|33.42|33.22|32.14|31.79|32.37|32.06||31.69|32.1|32.32|32.25||32.48|32.53|32.73|32.37|32.22|33.36|33.82|33.88|33.7|32.43|32.19|31.34|31.83|32.41|32.86|32.65|32.71|32.13|32.03|32.02||33.03|32.11|32.29|32.09|31.88|32.75|32.74|32.96|32.28|31.38|31.6|31.69|31.92|30.57|30.82|29.75|29.31|29.48|29.12|30.68|29.18|30.23|30.59|32.03|33.01|32.09|33.15|33.34|33.07|33.37|33.32|32.63|32.65|32.65|33.26|32.56|32.63|32.56|32.45|32.73|33.28|33.5|33.62|33.01|33.95|33.12|33.52|32|32.26|32.86|33.22|32.94|32.44|32.65|32.23|31.88|30.84||29.35|29.33|28.51|28.61|29.25|30.34|30.06|30.51|31.06|30.69|30.88|30.13|29.38|28.86|28.25|29.85|30.34|30.47|29.51|29.87|30.35|28.91|28.96|29.42|29|27.99|28.16|27.29|28.43|28.24|28.5|28.55|27.81|27.63|27.68|26.34|27.24|27.26|25.49|25.07|24.68|25.28|24.51|24.93|25.44||25.35|26.27|25.77|26.09|25.35|25.74|25.48|24.54|24.56|26.6|24.77|23.05|22.53|23.16|24.17|23.73|23.85|25.03|25|25.56|25.99|26.24|26.8|26.68|25.44|24.39|24.8|25.91||24.95|24.68|25.05|26.54|26.49
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|17.17|17.68|17.32|17.58|17.24|16.6|17.49|17.66|17.34|17.11|16.87|16.54|16.49|17.2|17.35|16.82|16.79|16.96|16.64|16.23|16.53|16.48||16.58|15.85|15.71|15.98|14.95|14.45|14.18|14.5|14.51|14.73|14.99|14.93|14.42|13.9|14.04|13.83|13.95|14.15|14.12|14.05|13.58|13.57|13.65|13.6|13.2|13.15|13.11|12.89|13.32|13.42|13.27|12.94|13.22||12.64|12.73|12.25|12.28|12.16|12.34|12.68|13.69|13.49|12.77|12.3|12.53|12.8|12.63|12.68|12.47|13.04|13.58|13.3||13.38|13.48|13.95|13.58|14.06|14.2|14.17|14.03|14.15|13.82||13.57|14.04|13.8|13.71||13.9|13.81|13.51|13.18|13.05|12.68|12.92|12.63|12.69|12.19|12.05|11.9|12.02|12.13|12.39|12.01|12.27|11.59|11.43|10.82||11.25|11.25|11.21|11.13|11.21|11.57|11.61|11.56|11.06|10.61|11|10.9|11.14|10.73|10.7|10.33|10.78|10.56|10.35|11.3|11.46|12.25|12.69|13|13.62|13.26|12.97|13|12.4|12.73|12.54|11.97|12.15|12.23|11.93|11.35|11.53|11.29|10.76|10.94|11.74|11.77|12.04|11.43|11.68|12.19|12.43|12.04|12.48|12.53|13.05|12.3|11.98|11.8|11.37|11.45|11.12||11.38|11|10.76|10.72|11.84|12.01|11.97|11.77|11.82|11.68|12.11|12.02|11.21|11.19|10.63|11.15|11.44|11.24|11.03|11.5|12.01|11.39|12.05|11.46|11.33|10.9|10.45|9.93|10.42|10.47|9.86|9.78|9.5|9.63|9.69|9.3|9.31|9.22|8.58|8.36|8.09|8.09|8.35|7.95|8.53||8.52|8.93|9.36|9.44|9.37|9.13|8.54|8.74|7.66|8.65|8.53|8.44|8.77|8.98|9.81|9.05|9.25|8.14|7.92|8.04|8.29|7.81|8.44|8.41|7.3|6.76|6.75|7.29||6.77|6.92|7.32|7.9|7.93
00188|32525|/equities/centene|SnP500/R1000VALUE|5.58|5.77|5.72|5.98|5.99|6.04|6.17|6.36|6.29|6.27|6.41|6.29|6.12|6.18|6.08|5.97|6.03|6.05|6.02|6.07|6.15|6.16||6.15|6.01|6.01|6.03|5.88|6.03|6.07|6.06|6.04|5.46|5.16|4.92|4.8|4.64|4.52|4.58|4.49|4.48|4.62|4.66|4.65|4.64|4.64|4.55|4.47|4.48|4.47|4.49|4.51|4.55|4.52|4.51|4.51||4.54|4.5|4.5|4.58|4.52|4.6|4.63|4.78|4.81|4.82|4.81|4.88|4.92|4.86|4.95|4.99|4.85|4.89|5.25||5.51|5.5|5.42|5.33|5.35|5.39|5.45|5.32|5.25|5.42||5.29|5.41|5.41|5.44||5.48|5.48|5.38|5.33|5.21|5.17|5.26|5|4.87|4.79|4.8|4.75|4.79|4.78|4.76|4.64|4.78|4.82|4.71|4.73||4.72|4.72|4.63|4.5|4.5|4.58|4.64|4.74|4.65|4.7|4.76|4.75|4.77|4.81|4.67|4.52|4.39|4.43|4.46|4.59|4.59|4.58|4.33|4.5|4.62|4.51|4.57|4.57|4.56|4.62|4.7|4.64|4.74|4.66|4.42|4.5|4.5|4.44|4.51|4.58|4.74|4.83|4.88|4.73|4.72|4.81|4.7|4.77|4.78|4.76|4.78|4.82|4.84|4.91|4.75|4.57|4.46||4.51|4.38|4.44|4.25|4.33|4.38|4.46|4.48|4.5|4.57|4.65|4.63|4.56|4.55|4.56|4.38|4.53|4.5|4.5|4.53|4.56|4.51|4.51|4.75|4.8|4.83|4.99|5.03|4.85|4.5|4.61|4.63|4.54|4.48|4.47|4.54|4.63|4.72|4.72|4.8|4.68|4.66|4.8|4.88|4.78||4.84|5.08|5|5.09|5.12|4.93|4.75|5|4.97|5.01|4.71|4.53|4.44|4.39|4.45|4.46|4.43|4.56|4.59|4.67|4.67|4.63|4.54|4.49|4.54|4.53|4.55|4.64||4.49|4.84|4.94|4.73|4.6
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.34|14.57|14.36|14.39|14.34|14.18|14.55|14.57|14.36|14.38|14.36|14.25|14.32|14.62|14.52|14.5|14.53|14.5|14.37|14.47|14.74|14.64||14.5|14.36|14.44|14.47|14.19|14.13|14.19|14.3|14.28|14.43|14.41|14.46|14.43|14.23|14.24|14.28|14.12|14.11|14.15|14.01|14.02|13.77|13.83|13.6|13.38|14.1|14.21|14.31|14.45|14.53|14.39|14.06|13.95||13.65|13.74|13.83|14.01|13.75|13.92|13.89|14.38|14.46|14.26|13.95|14.1|14.08|14.2|14.33|14.2|14.56|14.86|14.82||14.61|14.62|14.55|14.43|14.34|14.24|14.41|14.27|14.41|14.52||14.51|14.69|14.76|14.81||14.77|14.7|14.7|14.65|14.55|14.46|14.59|14.53|14.57|14.45|14|13.89|13.88|13.88|13.77|13.8|13.58|13.47|13.27|12.96||13.19|13.03|12.98|12.77|12.73|12.85|12.88|12.87|12.63|12.45|12.82|12.94|12.89|12.74|12.74|12.58|12.48|12.54|12.6|12.59|12.6|12.71|12.7|12.85|13|12.79|12.93|13.09|12.94|12.85|12.73|12.68|12.77|12.67|12.53|12.35|12.38|12.36|12.22|12.29|12.43|12.6|12.49|12.25|12.26|12.38|12.48|12.5|12.49|12.49|12.77|12.69|12.53|12.45|12.13|12.21|12.13||12.07|12.12|12.17|12.32|12.4|12.57|12.75|12.83|12.77|12.81|12.8|12.67|12.57|12.54|12.48|12.48|12.4|12.34|12.52|12.44|12.34|12.13|12.07|12.09|12.17|12.05|12.01|11.75|11.84|11.97|11.87|11.73|11.51|11.55|11.43|11.19|11.2|11.29|11.2|11.11|10.92|10.78|10.8|10.94|11.17||10.94|11.2|11.08|11.24|11.06|11.05|10.8|10.69|11.05|10.75|10.73|10.5|10.47|10.46|10.66|10.54|10.18|10.04|10.15|9.99|10.02|10.05|10.24|10.27|10.12|10.1|9.77|10||9.85|9.83|9.96|10.32|10.27
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|15.59|16.07|16.73|16.98|16.78|16.21|16.98|17.02|17.53|17.53|17.46|17.38|18|18|17.77|17.78|18.41|18.58|18.3|18.25|18.49|18.39||18.48|18.24|18.48|18.59|18.63|18.01|18.48|18.34|18.51|18.28|18.62|18.9|19.12|19.28|19.35|20.12|20.71|20.13|20.6|20.95|21.65|21.36|21.28|21.51|21.25|21.08|20.16|20.39|20.73|20.83|20.4|20.93|20.71||20.1|20.02|19.46|19.16|18.46|18.84|18.71|19.42|19.26|19.06|18.57|19.06|19.28|19.23|19.23|19.23|19.65|19.8|20.12||19.08|18.64|18.98|18.94|19.64|19.66|19.25|19.44|18.67|18.37||18.16|18.44|18.66|18.58||17.84|17.75|17.29|17.11|17.29|17.66|18.52|17.66|17.95|18|17.66|17.32|17.15|17.91|17.71|17.96|18.05|17.18|17.07|16.79||16.99|16.55|16.61|16.55|16.57|17.26|16.78|16.26|16.07|16.19|15.94|15.7|16.08|15.81|15.98|17.28|17.09|16.82|16.65|17.2|16.65|17.23|17.08|17.9|18.76|18.52|18.56|18.99|18.13|18.25|18.1|17.79|17.69|17.76|17.91|17.49|17.39|16.84|16.59|16.84|17.25|17.17|17.21|16.86|17.33|17.52|17.78|17.8|18.04|18.01|17.84|17.58|17.45|17.49|17.49|17.62|17.39||17.19|16.67|16.33|16|16.33|16.42|16.44|16.54|16.44|16.62|16.36|16.37|16.42|16.3|15.88|16.57|16.63|16.49|16.31|16.41|16.67|16.63|16.55|16|16.31|15.79|15.81|15.58|15.87|15.76|15.61|15.36|14.75|14.78|14.73|14.6|14.65|14.24|13.95|14.14|13.92|14.39|14.15|14.34|14.68||14.86|14.8|14.83|15.13|15.24|15.2|14.79|14.58|13.86|15|14.87|14.9|15.74|16|16.5|16.57|16.07|16.03|15.7|15.67|15.89|15.57|15.98|16.06|15.53|15.68|15.84|16.61||16.15|15.98|16.28|16.31|16.47
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|60.7|61.77|60.32|61.15|60.56|60.27|61.15|61.58|61.46|60|58.9|58.63|58.38|58.93|57.74|56.59|56.44|56.45|55.6|55.15|55.28|55.66||55.68|55.85|56.22|56.09|55.56|55.65|56.12|56.43|56.23|56.6|56.58|55.68|55.28|53.88|53.87|53.46|53.67|53.39|53.32|53.25|52.67|52.47|53.21|53.56|53.33|53.49|53.68|53.56|54.16|53.5|52.9|53|52.75||52.12|53.1|51.84|52.67|52.08|52.44|53.25|53.54|57.42|57.4|56.63|56.54|57.46|57.1|57.46|57.35|57.63|57.78|58.13||57.72|57.62|57.32|56.99|57.72|57.55|56.79|57.34|58.11|59.34||58.73|59.72|59.51|59.05||58.8|58.54|58.69|58.65|58.19|57.79|59.35|59.71|59.04|58.1|57.69|57.46|57.41|57.26|57.83|57.22|57.71|56.58|55.75|55.83||56.42|56.59|57.1|57.2|57.35|57.92|58.6|58.54|57.16|57.69|58.15|57.24|57.36|56.5|56.04|54.69|56.01|55.43|55.11|56.5|56.05|56.49|56.82|57.24|58.99|58.73|61.47|61.2|60.92|60.98|60.72|59.12|58.77|58.41|57.78|57.51|57.66|57.65|56.27|56.14|57.75|57.5|58.27|57.57|57.96|58.28|59.1|58.62|58.69|58.69|58.83|58.41|58.6|58.72|57.4|56.62|56.93||57.09|56.05|55.39|55.37|56.26|56.76|57.05|57.35|57.6|57.47|57.57|55.73|55.6|54.88|53.78|54.77|55.48|55.52|54.66|54.37|54.77|53|53.54|54.54|54.79|54.53|54.43|53.32|53.65|53.83|53.97|54.59|53.33|52.41|53.05|52.6|52.54|51.12|51.17|50.58|50.86|50.17|50.1|50.09|51.55||50.8|52.71|52.15|52.63|51.86|51.99|50.17|49.73|49.4|50.46|50.18|49.74|49.76|51.06|52.42|53.82|53.89|53.8|52.9|52.5|52.19|52.56|53.52|52.98|50.82|50.08|49.23|50.95||48.59|48.75|50.88|51.54|52.02
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.91|19.56|19.29|19.27|18.98|18.88|19.54|19.88|19.6|19.49|19.29|19.06|18.96|19.3|19.35|19.61|19.55|19.23|19.12|19.27|19.24|18.88||18.62|18.69|18.75|18.73|18.76|18.72|18.45|18.52|18.54|18.58|18.79|18.49|18.47|18.24|18.43|19.1|19.06|18.97|19.04|18.96|18.43|18.12|18.26|18.25|18.31|18.26|18.43|18.41|18.71|18.73|17.81|17.74|17.81||17.61|17.68|17.87|17.5|17.72|18.07|17.59|18.17|18.23|18.44|18.29|18.42|18.74|18.63|18.96|18.82|19.15|19.02|19.29||19|19.18|19.1|19.09|19.11|19.16|19.29|19.36|19.72|19.78||18.82|19.04|18.87|19||19.05|19.1|19.06|18.56|18.18|17.86|18.07|17.35|17.75|18.43|18.38|18.61|18.23|18.29|18.55|17.88|18.22|18.05|18.33|17.74||18.25|18.15|18.2|18.25|18.31|18.73|18.79|18.68|18.25|18.03|18.1|17.64|17.83|17.13|17.28|16.94|17.24|17.38|17.34|17.99|17.53|17.72|17.76|17.94|18.1|18.02|18.4|18.53|18.21|18.36|19.28|18.98|19.27|19.49|19.07|19.2|19.24|18.46|18.73|18.54|19.15|19.27|19.09|18.45|18.59|18.84|18.64|18.04|17.61|17.74|18.22|17.85|18.37|17.94|18.36|18.48|18.48||18.1|17.9|17.54|17.56|18.06|17.73|17.84|17.85|18.1|17.87|18.01|17.62|17.75|17.64|17.39|18.26|18.61|18.75|18.64|19.15|19.45|18.48|17.71|17.74|18.06|17.87|17.82|16.92|16.99|17|16.6|17.23|17.02|17.03|17.16|17.08|17.65|18.09|17.44|17.36|16.47|16.61|16.56|16.49|17.02||16.78|17.23|17.54|17.9|17.81|17.74|17.45|17.18|17.07|17.92|17.46|17.49|17.5|17.84|18.08|17.76|17.92|18.3|18.08|18.12|18.46|18.18|18.24|18.38|17.6|17.15|16.66|17.69||16.97|16.79|17.44|17.77|18
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|133.39|138.9|134.91|139.13|135.27|139.04|141.98|142.98|144.72|126.75|124.08|123.43|124.05|125.08|125.97|125.54|123.21|122.52|122.73|122.47|122.17|119.3||114.48|112.67|114.48|114.6|114.02|114.98|114.35|115.27|114.44|113.63|114.17|115.02|114.71|114.18|114.98|112.96|112.32|112.01|111.5|110.63|109.03|110.08|110.12|107.93|104.71|103.82|104.84|103.64|103.93|104.99|103.98|104.46|103.79||104.87|101.12|99.51|100.65|99.92|95.2|98.51|100.38|100.85|100.38|96.46|98.62|98.44|97.5|95.85|97.77|100.06|97.85|99.5||98.06|99.42|95.64|95.42|96.77|91.89|86.43|87.32|89.02|87.84||88.16|89.98|91.29|91.03||90.34|90.18|90.85|89.71|89.49|89.17|88.86|89.87|89.87|87.31|86.09|85.16|83.89|83.88|84.82|83.21|85.5|84.61|83.45|83.33||84.45|83.99|85.14|83.88|85.47|87.59|88.96|89.6|88.86|87.55|90.09|89.88|88.26|86.45|85.86|82.41|82.72|82.68|81.49|81.79|80.24|79.74|81.57|82.35|89.52|85.48|89.14|91.45|90.53|91.03|92.25|91.72|90.74|91.78|91.71|91.4|91.74|92.46|91.97|93.25|97.05|96.37|92.65|91.69|92.8|92.14|92.92|92.78|93.67|91.01|89.77|89.43|87.98|87.59|88.85|88.18|87.42||85.82|84.5|81.6|81.22|83.88|85.06|85.06|85.1|86.05|87.05|88.67|88.45|86.26|86.26|86.56|87.95|90.74|91.11|92.37|93.63|93.7|93.26|96.6|96.88|95|93.83|94.02|94.29|95.62|92|91.09|91.71|88.78|88.7|88.3|85.05|85.22|81.9|82.2|80.7|79.59|79.63|78.37|76.85|79.28||79.42|82.71|80|79.34|80.5|80.66|79.04|78.71|81.02|83.93|81.77|79.16|78.6|80.96|81.84|80.89|82.99|84.62|83.06|85.43|88.9|87.02|86.61|84.56|79.19|80.07|80.79|79.16||74.54|75.35|75.17|78.1|77.32
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|52.08|52.87|53.19|53.14|53.65|52.4|52.65|53.13|52.2|52.45|52.71|52.42|52.62|53.35|53.89|53.4|53.05|53.44|53.3|53.56|52.73|52.56||52.82|52.3|52.61|52.69|52.76|52.67|52.88|52.79|52.43|52.7|51.52|51.5|51.26|50.81|50.2|50.24|49.94|50.43|51.82|51.49|50.85|50.55|50.35|50.43|49.99|50.37|50.33|50.29|50.7|50.39|50.32|49.75|49.49||48.81|48.78|48.79|48.7|48.31|48.33|48.13|49.66|49.56|49.02|49.27|48.83|48.96|48.55|48.44|47.89|48.41|48.74|48.82||48.21|48.73|48.27|48.11|48.01|47.5|47.77|47.5|48.16|49.27||50.4|50.52|50.33|50.4||50.05|49.95|49.64|48.78|48.85|48.58|49.2|49.34|50.3|50.21|50.09|49.7|49.1|49.22|48.81|48.44|49.92|49.82|48.71|48.18||49.85|49.82|49.76|49.73|50.28|50.97|51.4|51.15|51.5|51.58|52.26|52.32|52.87|51.28|51.01|51.54|51.28|51.44|51.36|52.84|51.91|53.27|53.43|54.38|54.78|53.86|54.79|55.14|54.85|54.67|54.73|53.72|54.22|54.51|54.8|55.01|54.66|53.82|53.76|53.75|53.46|53.41|52.97|51.46|49.88|49.84|49.46|50.25|50.03|50.85|51.88|50.61|51.37|51.24|51.59|51.45|51.47||51.56|52.33|50.41|50.69|52.18|52.38|52.36|51.01|50.81|49.91|50.52|50.78|49.91|48.75|47.91|49.29|50.06|50.2|49.22|49.61|50.54|50.26|50.01|50.49|50.05|49.06|47.38|47.97|48.81|48.02|48.4|47.37|46.38|45.15|43.93|44.44|45.38|44.57|43.46|43.63|41.8|41.94|41.76|42.64|44.09||42.99|44.89|44.23|43.95|43.96|44.57|43.92|43|42.51|42.9|42.64|42.98|43.36|43.75|44.98|45.55|45.56|45.85|46.16|46.01|46.07|45.54|45.5|44.47|43.99|43.95|43.25|44.96||43.94|43.79|42.66|43.65|45.4
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|17.33|17.32|17.31|17.2|17.16|17.25|17.24|17.04|17.05|17.06|16.99|17.02|17.08|17.09|17.1|16.98|16.95|17.02|16.95|16.91|16.89|16.93||16.93|16.74|16.81|16.82|16.62|16.84|17.16|17.3|17.2|16.97|16.95|16.94|16.98|16.82|17.13|17.01|16.88|16.85|16.88|16.8|16.72|16.72|16.9|16.81|16.8|16.86|16.84|16.48|16.55|16.48|16.46|16.21|16.11||16.09|16.09|15.78|15.94|15.14|15.28|15.23|15.48|15.53|15.05|15.07|15.22|15.23|15.24|15.29|15.43|15.55|15.85|15.86||15.71|15.63|15.51|15.31|14.93|15|15.03|15.2|15.13|15.34||15.11|15.31|15.46|15.48||15.46|15.46|15.29|15.17|14.47|14.54|14.79|14.96|15.08|15.04|15.1|15.13|14.95|15.09|15.19|15.13|15.08|14.88|14.76|14.71||14.78|14.71|14.79|14.56|14.63|14.88|14.74|14.81|14.62|14.62|14.93|14.78|14.67|14.42|14.35|14.32|14.35|14.58|14.22|13.89|13.71|13.77|13.72|13.85|13.92|13.78|13.9|13.93|13.88|14.09|13.92|14.08|14.26|14.27|14.31|14.12|14.11|14.15|14.16|14.09|14.19|14.1|14.04|13.93|14.05|13.96|14.05|14.02|14.12|14.03|13.94|13.82|13.88|13.84|13.89|13.76|13.86||14.12|14.2|14.15|14.21|14.28|14.33|14.37|14.41|14.47|14.57|14.74|14.61|14.46|14.27|14.43|14.27|14.42|14.37|14.32|14.37|14.46|14.38|14.55|14.75|14.76|14.74|14.93|14.8|14.71|14.75|14.71|14.64|14.35|14.1|14.1|14.05|13.86|13.84|13.69|13.49|13.32|13.3|13.33|13.29|13.47||13.14|13.64|13.58|13.76|13.79|13.67|13.45|13.41|13.49|13.27|13.22|12.95|12.76|12.9|12.94|12.74|12.65|12.58|12.58|12.52|12.7|12.83|12.82|12.65|12.57|12.51|12.5|12.88||12.66|12.63|12.72|12.96|13.25
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.22|32.72|32.06|33.81|33.1|32.36|32.88|33.99|33.53|34|34.93|35.3|34.49|34.72|34.68|35.71|36.42|36.63|36.62|36.25|37.09|37||37.15|36.58|36.58|36.35|35.9|36.1|36.39|36.94|37.28|37.08|35.84|34.83|34.96|34.29|34.54|34.95|34.33|34.05|34.8|34.77|34.04|34.69|34.44|34.58|34.26|33.87|33.93|33|33.42|32.8|33.15|33.19|32.72||32.76|33.34|33.06|33.48|33.08|33.36|33.52|34.76|35.24|33.79|33.77|34.49|34.59|34.36|36.35|36.72|37.05|38.2|37.92||36.84|36.77|36.45|36.54|37.37|37.97|38.26|36.9|36.98|36.37||35.27|35.82|36.21|36.06||36.33|36.49|36.67|37.19|35.8|36.06|36.8|36.05|36.28|35.56|35.58|33.55|33.85|33.24|32.16|32.23|33.37|33.08|32.08|32.64||33.16|32.8|32.3|30.03|29.84|30.18|30.59|30.93|30.59|30.22|30.9|30.95|30.96|30.88|30.44|29.78|28.31|28.03|27.84|28.73|27.55|28.63|27.5|28.5|28.92|28.16|29.25|28.85|28.37|28.93|29.71|28.71|29.64|29.52|28.33|29.56|28.68|28.7|27.82|27.81|28.09|28.6|29.04|28.31|29.2|30.34|31.31|31.75|31.84|32.6|32.54|31.39|32.08|31.33|31.06|29.41|29.4||29.9|29.64|29.7|28.69|29.43|29.67|30.57|29.97|30.4|30|29.87|29.92|29.12|29.47|29.68|28.82|29.05|28.72|28.13|28.01|27.65|26.84|27.55|27.93|28.05|28.4|27.76|26.58|28.47|26.44|26.2|25.32|24.41|24.63|24.97|24.87|24.75|24.52|24.61|24.68|23.98|24.07|24.13|25.24|23.47||23.66|24.57|24.09|24.25|24.67|24.98|23.71|23.88|23.92|25.24|23.66|21.84|21.54|20.4|20.89|20.9|20.47|20.41|21.27|22.84|23.07|23.2|23.46|23.12|22.17|21.89|20.33|20.47||19.93|20.74|20.94|21|21.47
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|27.79|28.49|28.23|28.91|28.95|28.67|29.79|29.98|29.63|29.51|29.56|29.34|29.03|29.6|29.64|29.2|28.99|29.07|29.11|29.01|29.15|29.05||28.86|28.69|28.96|29.09|28.78|28.64|28.57|28.73|28.46|29.17|29.06|28.89|28.53|28.47|28.29|28.28|28.17|28.21|28.12|27.85|27.61|27.47|27.52|27.17|26.69|26.76|26.72|26.4|26.64|26.51|26.46|26.31|26.13||25.78|25.68|25.66|25.59|25.47|26.11|26.06|26.43|26.44|26.11|26.19|26.03|26.25|26.03|26.27|26.09|26.64|26.84|27.14||26.66|26.83|26.77|26.53|26.58|26.38|26.47|26.37|26.31|26.3||26.04|26.22|26.13|25.98||25.99|25.76|25.69|25.45|25.65|25.68|25.85|25.79|25.95|25.64|25.55|25.35|25.21|25.2|25.3|25.03|25.33|25.39|25.33|25.01||25.44|25.57|25.54|25.24|25.34|25.6|25.71|25.79|25.9|25.9|26.29|26.07|26.2|25.59|25.68|25.4|25.45|25.49|25.17|25.48|24.97|24.99|25.17|25.5|25.91|25.46|25.66|26.04|25.56|25.96|25.96|25.57|25.63|25.78|25.63|25.7|25.7|25.47|25.32|25.41|25.79|25.9|25.92|25.07|25.19|25.19|25.37|25.52|25.72|25.34|25.88|25.59|25.74|25.34|25.27|25.24|24.84||24.71|24.7|24.4|24.67|25.53|25.32|25.24|25.05|24.92|24.46|24.71|24.42|24.41|24.25|24.26|24.76|24.93|24.58|24.29|24.37|24.44|24.06|24.55|24.81|24.29|23.97|24.27|24.45|24.57|24.56|24.16|24.03|23.5|23.29|23.08|22.93|22.89|22.67|21.96|22.63|21.38|21.59|21.43|21.48|22.24||21.72|22.42|22.18|22.18|21.97|21.91|21.72|21.68|21.58|22.53|22.5|22.24|22.99|23.29|23.66|23.82|23.67|23.84|23.96|23.94|23.92|23.28|23.49|22.73|22.44|22.01|21.57|22.45||21.96|22|22.15|22.48|23.03
00198|241|/equities/citigroup|SnP500/R1000VALUE|42.6|44.1|43.7|45.6|44.5|43.4|46.1|48.6|48.7|49.3|49.7|48.8|45.6|48.1|49.3|46.2|46.4|45.5|44.7|43.6|42.9|42.6||41.8|40.5|40.9|41.8|43.1|42.7|41.5|41.3|40.4|39|40.2|40.5|40.5|38.9|39.7|41.8|39.6|38.2|35.6|35|34.3|34|34|33.9|34|33.9|34.5|33.5|34.6|34.2|34.3|34.1|33.1||31.8|32.1|32|31.8|31.5|32.2|31.8|33.7|34.1|33.4|33.2|32.4|32|31.5|32.3|32.5|32.7|34.6|35.4||34.2|35.1|35|35.2|36.3|35.9|36.5|36.4|35.3|34||33.1|33.2|33.7|33.9||33.5|32.9|33.4|34.2|34|32|34.5|35.6|37|39.5|38.7|38.6|39.1|40.3|41.2|40.5|41|41|41.1|40.6||41.7|42.1|42.8|42|42.6|42.9|42.4|41.8|40.5|40.6|41.6|41.8|41.9|40.6|40.6|39.7|40.4|39.9|40.9|43.1|40.8|42.7|42.7|44.6|44.6|44.2|44.3|45.4|45.9|47.5|50|48.3|47.7|46.3|46.5|46.4|46.7|46.7|45.2|45.3|48.4|47|45.7|43.8|44.3|45.2|46.5|44.3|42.6|44.2|42|41.2|45.2|46.1|47.5|46.6|46.8||48.5|47.7|45.6|45.4|50|52.3|50.5|46.3|47.5|48.2|47|44.8|41.3|41.4|40|40.4|40.6|39.8|36.9|39.4|38.5|38|35.8|32.5|31.8|31.7|31.4|32.2|29.7|26.9|27.3|27.7|28|26.5|27.9|30.2|30.3|31.7|29.2|27.8|25.9|26.9|26.2|26.9|27.9||28.8|29.7|29.7|30.2|30.3|30.3|30.4|30.1|30|31.7|31.3|30.8|32.5|33.7|34.7|34.8|34.8|34.1|34.2|34.6|35.7|33.9|35.1|36.9|37.2|36.7|37|37.7||36.7|37.2|36.9|37.7|36.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|46.77|47.9|47.03|47.78|47.73|47.51|48.88|48.45|48.3|49.83|49.44|47.72|48.47|48.63|48.05|48.06|48.77|48.25|47.02|47.21|47.25|47.32||46.9|47.47|47.99|47.98|48.09|48.04|48.53|48|48.19|48.34|48.06|47.43|48.95|49|48.08|47.26|46.62|45.98|44.99|44.61|43.99|43.86|43.32|43.75|43.01|42.82|43.75|43.91|44.11|44.74|45.16|43.89|43.62||43.16|43.07|42.9|43.19|42.11|41.79|41.38|42.46|42.35|42.31|41.55|42.71|41.98|42.08|41.15|41.4|42.81|42.91|43.92||43.22|43.07|42.49|42|42.49|43.82|42.66|42.7|42.87|42.84||41.61|42.18|42.21|42.32||42.15|42.07|40.99|40.24|39.44|38.84|39.6|38.74|38.7|38.28|38.74|38.46|38.26|39|39.47|38.52|38.91|38.84|38.18|37.88||38.71|38.13|38.63|37.84|38.11|39.07|39.64|39.26|39.41|38.68|39.19|39|39.43|38.88|38.34|37.28|38.1|37.34|36.76|38.36|37.5|38.41|38.89|39.34|39.76|41.36|41.61|42.34|41.96|42.53|42.18|42.74|42.68|41.75|41.24|39.57|40.08|39.21|37.95|38.08|39.23|38.47|38.59|37.4|37.65|36.14|37.02|36.98|37.22|38|37.53|36.63|36.85|36.13|36.34|35.95|35.77||36.02|34.9|34.62|34.75|35.66|35.91|36.28|35.91|35.56|35.18|35.38|34.75|34.79|34.5|34.05|35.6|36.05|35.93|34.85|35.39|36.32|35.87|36.08|36.33|36.54|35.6|35.49|35.55|35.87|35.1|35.53|36.6|34.7|34.87|35.55|34.99|34.65|33.79|32.33|32.3|32.2|31.42|30.77|30.26|30.47||31.16|32.26|31.89|32.04|31.94|32.03|31.38|31.02|30.9|32.43|32.77|33.72|33.09|33.52|34.1|33.39|33.25|32.72|31.64|31.97|32.1|32.25|31.87|31.57|31.41|30.37|30.23|31.94||29.73|29.99|28.26|28.31|28.15
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|63.04|64.05|64.7|64.75|64.07|63.67|64.47|65.32|64.65|65.16|64.94|64.81|64.49|64.18|64.36|63.85|63.46|63.52|63.32|63.37|63.71|63.97||64.28|64.14|64.73|64.99|64.56|64.77|64.85|65.11|64.92|64.43|64.61|64.64|63.95|62.93|62.89|62.56|62.35|62.01|61.88|61.5|61.59|61.38|61.6|61.56|61.31|61.17|61|60.95|61.02|61.01|60.9|60.38|59.9||59.36|60.12|60.24|60.7|60.27|60.57|60.35|60.66|60.26|59.48|59.17|59.29|59.24|59.26|60.17|60.12|61|61.4|61.48||61.19|61.89|61.93|61.43|61.34|61.36|61.35|61.94|62.1|61.43||61|61.58|61.84|61.93||61.89|61.85|61.88|61.76|61.4|61.6|61.84|62.49|62.66|62.58|61.97|61.89|61.3|61.05|61.4|61.13|61.24|60.73|60.27|60.05||60.46|60.39|60.31|59.65|59.85|60.7|60.21|60.04|59.74|59.71|60.34|60.66|61.18|59.93|59.47|58.84|58.66|59.4|59.23|58.83|57.99|58.06|58.25|59.14|59.38|57.84|58.14|58.23|58.17|58.4|58.24|58.55|58.6|58.69|58.87|57.32|57.1|56.89|57.6|57.64|58.82|58.52|58.95|58.65|58.74|58.77|59.14|57.66|57.93|57.06|57.35|57.25|57.82|57.66|58.79|58.35|58.88||58.59|58.17|58.16|58.38|59.09|58.82|59.08|59.26|58.98|58.49|58.69|58.18|57.74|57.2|57.22|57.68|58.04|58|57.63|57.54|57.88|57.03|58.04|58.75|59|61.01|60.79|60.26|60.1|59.53|59.66|59.77|59.3|58.74|58.61|58.09|57.83|57.77|57.41|57.37|56.3|56.37|56.41|56.33|56.81||55.97|56.59|55.83|56.53|55.91|56.33|55.46|55.29|55.96|56.07|56.68|56.32|55.56|55.98|56.39|53.65|53.49|53.67|53.77|52.94|52.84|53.07|53.38|52.58|52.44|51.59|51.32|52.03||51.11|51.49|52.43|52.37|52.08
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|59.2|60.45|60.51|60.92|60.7|61.24|62.8|61.53|62.11|59.26|58.87|59|57.37|59.01|58.71|57|57.06|57.35|57.29|57.76|58.23|58.27||58.75|58.09|58.1|58|58.01|58.78|58.6|57.07|57.26|57.27|57.13|58.07|57.76|57.73|57.78|57.57|56.58|56.62|57.54|56.99|56.51|56.2|56.87|55.32|55.44|54.29|53.39|50.82|52.75|53.62|53.6|53.86|54.6||53.49|52.38|50.78|52.04|51.5|51.6|49.48|53.68|53.88|53.51|52.71|53.38|54.09|52.59|56.41|57.36|57.15|60.64|62.15||61.97|62.8|63.07|62.88|64.18|64.19|62.52|62.44|62.87|62.92||61.74|62.17|62.18|62.4||60.86|60.27|60.16|59.6|59.63|59.64|60.74|60.87|61.2|61.4|60.25|59.86|58.71|59.48|60.76|60.64|60.34|60.8|60.32|59.29||60.4|59.21|59.48|59.35|59.16|59.56|59.18|58.52|57.66|57.91|57.57|56.56|57.65|56.34|56.27|54.52|55.41|56.16|55.61|57.66|56.6|58.16|58.99|58.8|58.35|58.33|58.44|58.55|57.49|56.76|56.47|55.9|54.72|54.16|52.8|53.23|52.85|53.83|53.8|53.75|56.63|56.17|56.8|53.93|54.83|56.25|57.2|55.97|55.86|53.9|53.58|52.25|51.08|50.5|50.65|50.36|50.1||49.71|49.89|51.04|51.3|53.48|52.48|51.07|50.77|49.35|49.26|50.74|49.96|49.34|49.43|49.55|51.64|52.39|51.82|50.72|51.99|52.55|50.19|51.28|51.26|51.96|51.24|50.86|49.48|48.98|49.64|49.77|50.72|50.11|50.38|51.31|50.45|50.07|51.07|49.38|50.07|48.36|49.13|48.49|51.83|54.62||55.39|56.65|57.17|58.48|58.33|57.99|57.69|55.78|55.77|60.19|60.47|60|60.62|60.93|62.65|62.86|60.23|61.19|60.89|61.54|61.87|60.28|61.62|60.58|59.1|58.68|54.81|55.96||53.89|51.47|50.3|51.62|52.91
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.11|16.51|16.26|16.31|16.35|16.13|16.55|16.38|15.8|15.77|15.8|15.77|15.72|15.85|15.92|15.91|16.05|15.9|15.78|15.94|15.98|15.84||15.62|15.46|15.53|15.55|15.53|15.43|15.55|15.69|15.67|15.82|15.83|15.75|15.74|15.65|15.71|15.77|15.73|15.76|15.62|15.69|15.5|15.51|15.63|15.38|15.27|15.29|15.4|15.32|15.49|15.58|15.19|15.13|15.12||14.83|14.89|14.57|14.65|14.59|14.81|14.89|15.36|15.51|15.25|15.17|15.3|15.39|15.54|15.38|15.22|15.54|15.86|15.9||15.69|15.8|15.78|15.66|15.75|15.55|15.49|15.69|15.74|15.79||15.66|16.04|15.94|15.94||15.89|15.69|15.63|15.74|15.67|15.37|15.3|15.46|15.6|15.46|15.13|15.07|15.06|15.12|14.86|14.8|14.87|14.54|14.24|14.14||14.37|14.05|14.09|14.05|13.97|14.42|14.71|14.56|14.37|14.11|14.23|14.09|13.85|13.53|13.43|13.17|13.13|13.05|13.3|13.74|13.4|13.52|13.53|13.59|13.81|13.88|13.92|13.88|13.75|13.75|13.76|13.63|13.59|13.47|13.25|13.3|13.35|13.3|13.21|13.21|13.4|13.51|13.51|13.35|13.35|13.38|13.38|13.44|13.43|13.27|13.16|13.05|13.22|12.99|13.03|12.94|13.15||12.99|12.96|13.02|13.21|13.41|13.64|13.6|13.52|13.53|13.58|13.57|13.36|13.22|13.05|13.13|13.21|13.23|13.07|12.98|12.93|12.91|12.76|12.96|12.92|12.84|12.94|13.03|12.65|12.63|12.78|12.87|12.69|12.33|12.43|12.16|12.29|12.33|12.4|12.15|12.12|11.87|11.81|11.78|11.88|12.12||12.07|12.34|12.08|12.2|11.98|12.06|11.85|11.75|11.97|12.05|12.22|12.06|11.97|12.11|12.3|12.05|11.71|11.57|11.71|11.78|11.73|11.7|11.85|11.87|11.34|11.13|10.98|11.31||11|10.99|11.17|11.39|11.2
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|41.44|42.13|42.05|42.4|42.5|41.8|42.1|41.63|41.99|42.35|42.27|42.08|42.12|42.12|42.32|42.27|42.4|42.13|42.28|42.55|42.47|42.81||42.91|42.63|42.73|42.49|42.22|41.7|42.17|42.67|42.48|42.42|42.38|42.31|42.31|42.19|42.08|42.04|41.79|42.25|41.98|42.1|42.08|41.93|41.93|41.9|41.47|41.55|41.48|40.95|41.04|40.88|41.22|40.6|40.31||39.83|40.16|39.91|40.09|39.55|39.63|39.84|40.41|40.52|39.97|40.02|39.99|40.2|40.19|40.23|40.35|39.53|39.6|40.3||40|40.21|40.53|40.34|40.58|40.76|41.5|41.66|41.76|41.42||41.08|41.42|41.43|41.48||41.58|41.72|41.62|41.62|41.31|41.44|42.31|42.25|42.24|41.96|41.41|41.25|41|41.49|42.6|42.83|43.16|42.88|42.09|41.81||42.23|42.53|42.28|41.98|42.21|42.94|41.42|41.2|40.74|40.25|40.86|40.73|40.62|39.94|39.8|39.16|38.77|39.35|39.31|39.47|38.84|38.92|38.71|38.86|39.69|39.46|39.72|39.73|39.63|39.38|39.33|39.33|39.81|39.35|39.35|38.88|38.96|38.43|38.42|37.91|38.14|38.27|38.19|38.25|38.19|38.18|37.83|37.85|38.05|37.63|37.76|37.23|37.52|37.62|36.62|36.02|35.74||35.54|35.59|36|35.89|36.35|36.38|36.62|36.65|36.55|36.41|36.58|36.38|35.98|35.63|35.67|35.88|36.02|35.91|35.88|35.65|35.51|35.75|35.8|36.1|36.06|36.22|35.91|37.92|37.69|37.55|37.55|37.29|36.72|36.9|36.72|36.76|36.77|36.55|36.67|36.42|35.62|36.53|36.67|36.56|37.19||36.04|36.07|35.37|35.87|35.88|35.72|35.09|35.18|35.27|35.28|35.41|34.76|34.3|34.98|35.69|35.13|35.18|35.09|35.44|35.45|35.66|35.42|35.12|34.71|32.98|31.98|31.75|32.38||32.05|31.95|31.95|32.1|32.24
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|42.08|43.15|42|41.91|41.46|41.5|42.62|44.28|44.6|43.4|42.22|40.92|40.77|42.11|42.43|41.34|41.73|41.56|41|40.79|40.57|38.94||37.97|38.04|37.86|37.88|37.56|38.22|38.43|38.11|38.11|38.14|37.98|38.24|37.75|37.26|36.86|36.59|36.49|35.7|36.29|36.74|35.74|35.52|35.67|35.73|36.08|35.79|36.02|35.17|36.16|35.55|34.76|35.21|35.6||35|35.04|34.62|34.05|33.42|34.03|33.34|34.54|35.2|35.45|34.51|35.2|35.39|34.78|35.5|35.62|35.82|33.57|33.04||32.86|34.13|33.16|32.55|32.22|32.57|32.99|31.29|30.61|30.5||29.57|30.04|29.96|29.78||30.16|29.62|29.46|28.99|28.25|27.67|27.94|28.07|29.24|28.88|28.09|28.48|27.75|27.48|28.28|27.66|28.66|28.34|28.47|27.8||28.73|28.59|28.66|27.91|28.07|29.13|28.76|28.5|27.91|27.99|28.68|28.01|28.39|27.57|27.19|27.01|27.49|27.63|27.75|28.5|27.94|29.09|29.81|30.79|31.65|30.23|31.7|30.37|29.95|30.96|31.43|30.01|30.16|30.33|29.86|30.42|29.83|29.98|28.78|28.37|29.67|29.82|29.56|28.56|28.81|29.44|29.77|29.7|30.65|30.19|31.36|28.87|27.6|27.6|27.68|27.05|26.17||25.42|25.16|24.64|25.67|26.67|26.73|26.35|26.41|26.29|26.66|27.09|26.78|26.66|26.75|26.41|27.57|27.33|26.98|26.25|27.58|27.61|26.37|26.67|25.55|25.13|23.84|23.79|22.87|23.51|23.39|22.32|21.83|20.98|20.51|22.82|22.15|22.73|22.84|21.84|21.56|20.31|20.7|20.55|21.15|21.02||20.85|21.4|21.15|21.64|21.33|21.21|20.65|20.4|20.41|21.54|21.29|20.38|21.17|21.8|22.63|22.81|21.94|21.51|21.66|21.75|22.58|20.81|20.94|21.36|21.68|20.9|20.3|21.13||20.33|20.79|20.22|21.25|21.71
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.04|19.25|19.04|19.2|19.07|19.02|19.31|19.38|19.45|19.49|19.4|19.34|19.36|19.48|19.65|19.5|19.45|19.63|19.56|19.6|19.47|19.63||19.63|19.51|19.42|19.48|19.17|19.41|20.31|20.45|20.33|20.11|20.12|20.05|19.92|19.84|19.74|19.74|19.63|19.64|19.64|19.68|19.38|19.37|19.38|19.21|19.03|19.07|19.09|18.96|19.14|19.17|18.88|18.7|18.61||18.21|18.12|17.97|17.86|17.64|17.77|17.35|17.86|17.97|17.85|17.7|17.8|17.86|17.96|18.01|18.01|18.19|18.31|18.31||18.1|18.39|18.53|18.41|18.22|17.91|18.05|18|18.06|17.98||17.94|18.15|18.2|18.34||18.09|18.01|17.72|16.99|17.24|17.23|17.48|17.41|17.45|17.49|17.3|17.41|17.36|17.59|17.59|17.47|17.59|17.56|17.27|17.26||17.52|17.45|17.56|17.39|17.41|17.39|17.47|17.46|17.44|17.28|17.1|16.89|16.89|16.65|16.57|16.26|16.13|16.26|16.34|16.62|16.38|16.76|16.64|16.78|17.16|17.02|17.17|17.14|16.89|16.76|16.42|16.73|16.77|16.66|16.51|16.51|16.59|16.61|16.66|16.47|16.87|17|16.9|16.71|16.92|17.01|17.12|17.38|17.37|17.24|17.28|17.37|17.33|17.29|17|17.01|16.84||16.12|15.58|15.5|15.66|15.98|15.77|15.9|15.91|15.88|15.8|15.73|15.45|15.34|15.16|15.08|14.94|15.2|15.29|15.25|15.24|15.24|15.25|15.29|15.37|15.42|15.28|15.34|15.32|15.49|15.39|15.31|15.11|14.82|14.89|14.82|14.72|14.88|14.82|14.71|14.66|14.54|14.63|14.63|14.77|15||14.44|14.95|14.83|15.13|15.05|14.93|15.59|15.39|14.74|14.6|14.75|14.4|14.47|14.51|15.14|15.27|15.03|15.25|15.38|15.44|15.26|15.1|15.17|14.75|14.47|14.29|14.22|14.55||14.35|14.25|14.44|14.29|14.07
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|44.22|45.51|45.12|45.05|44.63|43.86|44.44|44.28|43.44|43.62|43.76|43.18|42.73|43.5|43.37|42.44|42.66|42.17|41.12|40.33|40.63|40.62||39.66|39.01|39.08|38.99|38.89|39.28|40.04|40.03|39.72|39.92|40.18|40.39|39.77|39.37|39.4|39.11|39.24|38.76|38.67|38.43|37.61|37.64|37.89|37.29|36.59|36.82|36.86|36.48|37.12|37.28|37.25|37.58|38.06||37.1|37.28|36.79|36.96|36.11|36.58|36.71|38.11|38.23|37.41|36.59|36.86|37.97|38.44|38.69|38.57|39.82|40.45|40.94||40.42|40.39|40.22|39.97|40.84|40.6|40.25|40.41|40.12|40.08||38.93|38.87|38.73|39||38.78|38.48|38.76|38.57|37.96|38.28|38.77|38.62|38.95|38.82|38.79|38.28|38.07|38.74|38.62|39.01|39.52|39.84|39.47|39.58||40.33|40.16|39.92|39.7|40.07|40.85|40.93|41.04|40.27|39.81|40.52|40.85|40.29|39.72|39.6|39.07|38.69|38.1|38.25|39.13|37.73|39.18|38.68|39.62|40.35|40.38|40.33|40.46|39.61|39.47|38.76|38.86|39.15|38.71|39.19|37.89|36.9|36.48|35.68|34.69|34.43|34.47|34.83|34.35|34.35|34.94|35.55|35.18|35.68|35.67|35.67|35.32|35.52|35.04|35.36|34.94|35.07||34.28|33.71|33.8|33.66|34.33|34.84|34.86|34.75|34.33|34.54|33.69|32.97|32.87|32.47|32.29|33.37|33.7|33.46|33.25|33.71|33.6|33.63|33.99|34.19|34.3|33.32|32.92|32.67|34.23|34.49|34.27|33.53|32.9|33.16|32.92|32.31|32.3|31.74|30.91|30.97|30.28|30.73|30.07|30.49|31.13||31.22|32.06|32.06|32.18|31.73|31.83|31.79|31.45|30.82|32.76|32.63|32.42|32.99|32.86|33.82|34.72|34.88|34.72|34.32|34.3|35.04|34.78|36.54|36.52|34.94|34.77|33.9|34.33||33.83|34.05|35.21|34.99|34.7
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|45.04|45.73|45.2|45.21|45.17|44.6|45.29|45.41|45.2|45.16|44.91|44.63|44.54|44.79|44.82|44.76|45.03|44.85|44.51|44.91|45.36|45.04||44.9|44.54|44.68|44.58|44.18|43.84|43.84|44.17|44.26|44.3|44.33|44.51|44.48|44.15|43.7|43.89|43.74|43.66|43.79|43.62|43.54|43.68|43.79|43.19|42.75|42.87|42.88|42.75|42.92|43.13|42.71|42.86|42.95||42.22|43.17|42.98|43.44|42.81|43.18|43.02|43.76|44.14|43.93|43.74|43.72|44.05|44.08|43.62|43.51|45.61|46.21|46.41||45.72|46.23|46.08|45.73|45.82|45.25|45.11|45.27|44.79|45.38||45.43|46.13|46.08|45.89||45.86|45.45|45.58|45.72|45.37|45.41|44.95|45.03|45.26|45.18|44.65|44.18|44.01|44.39|44.05|44.37|43.93|43.31|42.91|42.44||42.91|42.55|42.46|41.9|41.8|42.13|42.09|41.85|42.46|42.17|42.47|42.46|42.21|41.53|41.55|40.95|40.88|41.18|40.68|41.32|41.18|41.34|41.33|41.81|41.78|41.52|41.67|41.88|41.33|41.2|40.95|40.96|41.49|41.09|40.91|40.94|40.96|40.88|40.35|40.76|40.94|41.29|41.41|41.07|40.99|40.97|41.17|41.35|41.48|41.03|41.06|40.85|40.26|39.63|39.94|39.89|39.8||39.87|39.74|39.61|40.12|40.19|40.39|40.54|40.39|40.43|40.58|40.5|39.72|39.37|39.29|39.35|40.64|40.47|40.5|40.19|39.98|39.86|39.55|39.64|39.5|39.56|39.36|39.49|39.22|39.07|39.24|39.01|38.67|37.84|37.92|37.61|37.39|37.69|37.82|37.38|37.14|36.63|36.76|37.01|36.96|37.53||37.28|37.8|37.42|37.53|37.04|37.14|36.44|36.26|37.03|36.79|37.33|36.78|36.44|36.56|37.08|36.68|35.92|35.44|35.81|35.78|35.54|35.52|35.84|36.23|35.46|35.41|34.76|35.66||34.6|34.5|34.87|35.23|34.85
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|18.31|18.6|18.27|18.55|18.19|18.14|18.41|18.34|18.31|18.27|18.21|17.59|17.02|17.28|17.26|17.07|17.15|16.43|16.85|16.84|17|16.67||16.5|16.44|16.42|16.31|16.01|16.18|16.22|16.37|16.11|16|16.19|16.24|16.17|16.13|16.11|15.83|15.62|15.81|15.78|15.81|15.57|15.43|15.47|15.26|15.04|14.83|15.02|15.22|15.53|15.6|15.59|15.68|15.61||15.36|15.49|15.13|15.2|14.93|15.33|15.45|16.31|16.39|16.23|16.08|16.17|16.34|16.42|16.61|16.61|16.79|16.83|16.82||16.41|16.33|15.91|15.65|15.69|15.66|15.97|16.13|15.92|16.12||15.93|15.99|15.97|16.05||15.92|15.77|15.74|15.48|15.35|15.12|15.11|16.17|16.08|15.98|15.81|15.98|16.17|16.59|16.74|16.53|16.77|17.25|17.11|16.99||17.42|17.35|17.37|17.09|16.99|17.23|17.25|17.13|16.92|16.51|16.67|16.42|16.38|16.07|16.08|15.64|15.65|15.64|15.82|16.2|15.74|16.3|16.2|16.25|16.53|16.43|16.74|16.75|16.45|16.92|16.68|16.71|16.58|16.42|16.2|16.06|16.2|15.87|15.77|15.97|15.15|15.35|15.49|15.3|15.47|15.71|15.73|15.41|15.55|15.59|15.77|15.22|15.16|14.93|15.01|15.1|15.34||15.25|15|14.68|14.47|14.79|15.11|14.81|15.03|15|14.95|14.82|14.22|13.88|13.95|14.4|14.56|14.34|14.14|13.93|14.17|14.05|14.04|14.07|14.11|13.82|13.66|13.69|13.43|13.4|13.4|13.38|13.4|12.96|12.82|12.84|12.6|12.94|13.05|12.66|12.58|12.45|12.68|12.87|13.13|13.72||13.25|13.61|12.68|12.49|12.28|12.5|12.38|12.57|12.68|12.98|13.02|12.84|13|13.01|13.43|13.35|12.91|12.46|12.43|12.21|12.42|11.96|12.16|12.05|11.56|11.42|11.47|11.52||11.26|11.34|11.82|12.32|12.01
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|37.61|38.89|38.89|39.4|39.04|38.83|39.06|38.85|38.65|39|39.24|38.01|38.12|38.57|38.8|39.17|39.45|38.76|38.25|38.05|38.39|39.16||38.97|38.88|38.72|38.51|38.02|39.69|40.25|40.68|41.01|40.07|39.88|39.64|39.04|38.99|38.87|39.47|39.75|39.08|39.25|38.51|40.2|39.77|40.96|40.71|40.06|40.2|40.08|39.18|39.18|38.44|38.42|38.73|38.14||38.33|37.66|36.97|36.65|36.2|36.17|36.45|35.26|35.8|35.15|35.32|35.43|35.83|36.16|36.44|36.67|37.04|38.07|38.25||37.69|38.52|38.66|37.63|38|37.95|38.57|38.17|38.19|37.75||38.12|38.27|38.6|38.14||38.19|38.04|38.43|37.5|37.71|37.4|38.01|37.91|37.6|36.45|36.38|36.54|33.92|33.92|34.07|34.08|34.57|34.08|33.49|33.63||34.17|34.05|32.08|31.45|31.71|31.95|31.81|32.2|31.51|31.46|31.5|31.38|31.32|30.56|30.32|29.3|28.57|28.45|28.01|28.54|28.19|29.27|29.67|30.44|30.8|30.61|30.97|31.35|31.04|31.31|30.91|30.32|30.99|29.79|29.75|29.46|29.48|28.76|28.55|28.73|29.73|30.44|30.08|28.94|29.74|30.05|30.19|30.21|29.85|29.49|29.5|29.21|29.35|28.18|27.29|27.38|26.32||25.66|26.67|26.36|26.25|27.32|27.87|28.67|28.11|29.08|28.31|28.45|28.22|27.49|27.12|26.95|27.73|27.84|27.73|27.28|27.48|28.12|27.65|27.94|27.86|27.49|27.44|27.47|28.22|27.81|27.47|26.58|25.98|26.13|26.35|26.08|26|26.11|25.8|25.16|24.78|24.21|23.98|24.27|24.49|24.85||25.14|25.45|24.73|25.5|27.47|27.25|26.6|26.28|26.88|27.45|27.72|27.08|26.38|27.23|27.45|27.26|26.9|26.91|27.5|28.95|29.09|28.59|28.9|27.28|26.51|25.94|26.49|27.02||26.85|27.14|27.97|27.86|27.57
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|18.94|19.81|19.25|19.94|20.07|20.12|20.92|20.84|20.69|20.4|20.1|19.98|19.9|20.22|20.31|20.03|19.98|19.67|19.82|20.07|20.45|20.66||20.38|20.21|20.17|20.1|19.79|19.69|19.46|19.68|19.42|19.39|19.24|18.88|18.48|18.08|18.04|18.35|18.48|18.4|18.35|18.1|17.51|17.61|17.61|17.77|17.63|17.5|17.5|17.21|17.76|18.29|17.99|18.01|18.15||17.89|17.95|17.52|17.76|17.84|18.05|18.25|18.95|18.71|18.16|18.08|18.61|19.14|18.65|18.72|18.56|19.61|19.77|19.79||19.66|20.2|20.31|20.17|20.49|19.89|19.57|19.38|19.63|19.56||19.31|19.34|19.21|19.24||19.29|19.26|19.24|18.98|18.47|18.46|18.73|18.85|18.83|18.47|18.21|18.08|17.89|18.39|18.33|17.59|17.82|17.2|16.68|16.58||16.86|16.53|16.49|16.41|16.57|16.85|16.96|16.85|16.65|16.44|16.29|15.8|15.8|15.3|15.27|14.87|14.59|14.52|14.61|15.14|14.79|15.1|15.51|15.65|15.6|15.51|15.55|15.54|15.37|15.5|15.97|15.36|15.75|15.68|15.48|15.38|15.5|14.81|14.56|14.94|15.31|15.18|15.08|14.84|14.93|15.48|15.56|15.59|15.27|15.55|15.78|15.8|15.82|16.05|16.17|15.81|15.38||15.32|15.2|15.08|14.84|15.08|15.91|15.91|16.05|16.17|15.92|16.09|15.89|15.74|15.88|15.16|15.87|16.48|16.23|16.01|16.38|16.95|16.61|16.58|16.76|16.83|17|16.91|16.78|16.87|16.5|17|16.79|16.45|16.71|16.9|16.63|16.41|16.01|15.41|15.07|14.76|14.44|14.22|14.37|15.19||15.14|15.58|16.06|16.27|16.37|16.13|15.42|15.33|15.16|15.3|15.36|15.28|15.45|15.74|15.89|15.96|16.09|16.12|15.53|15.58|15.63|15.25|15.51|15.62|14.7|14.18|14.62|14.78||14.24|14.06|14.55|14.23|14.15
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.11|9.31|9.03|8.94|9.55|9.39|9.86|9.97|9.87|9.74|9.75|9.64|9.74|10.1|10.13|10.11|9.91|9.99|9.6|9.54|9.75|9.71||9.44|9.2|9.16|9.28|9.1|9.24|9.54|9.56|9.39|9.54|9.88|10.4|10.29|10.21|10.46|10.31|10.43|10.23|10.35|10.34|10.06|10.21|10.19|10.19|10.04|10.11|10.04|9.93|10.28|10.33|10.23|10.1|10.21||9.88|9.76|9.58|9.6|9.41|9.61|9.61|10.11|10.24|9.98|9.57|9.75|9.94|10.33|10.58|10.49|10.75|10.81|10.96||10.75|10.95|10.96|10.79|11.07|11.37|11.39|11.49|11.54|11.56||10.9|11.08|11.14|11.4||11.43|11.35|11.24|11.09|10.87|10.69|10.53|10.37|10.26|9.59|9.34|9.15|9.28|9.62|9.51|9.42|9.67|9.81|9.57|9.54||9.89|9.53|9.56|9.55|9.7|10|10.11|10.21|9.96|9.88|10.2|10.26|10.34|10.02|10.15|9.96|9.91|9.74|9.62|10.28|9.96|10.51|9.58|9.72|9.94|10.1|9.91|9.95|9.89|9.96|9.78|9.52|9.44|9.2|9.29|8.95|9.03|8.74|8.56|8.54|8.94|8.94|8.89|8.42|9.02|9.22|9.61|9.32|9.44|9.59|9.81|9.55|9.32|9.31|9.42|9.13|9.04||8.74|8.6|8.66|8.68|8.81|9.06|9.1|9.17|9.18|9.43|9.41|9.01|8.87|8.68|8.47|8.78|9.05|8.95|8.8|8.93|8.86|8.76|8.8|9.08|9.2|8.78|8.78|8.57|8.83|8.9|9.06|9.28|8.82|8.76|8.69|8.47|8.4|8.12|7.82|7.55|7.37|7.37|7|7.02|7.21||7.59|7.88|7.66|7.64|7.67|7.69|7.42|7.33|7.38|7.96|8|8.13|8.19|8.66|8.9|9.05|9.17|9.01|8.77|8.9|8.96|8.49|9.12|9.22|8.78|8.55|7.95|7.84||7.46|7.54|7.98|8.12|8.2
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|37.52|38.41|37.85|38.34|37.52|37.72|38.18|38.41|38.21|38.27|38.39|37.5|37.46|37.52|37.32|37.62|37.59|37.57|37.62|37.22|37.58|38.63||38.37|38.23|38.31|37.68|37.04|36.88|38.37|38.71|38.62|38.39|38.56|39.1|39.8|38.8|39.28|39.44|39.46|39.29|38.47|39.4|38.92|38.56|38.32|38.17|37.8|37.85|37.85|37.16|38.29|38.62|38.49|38.4|37.98||37.33|36.98|35.97|35.87|35.66|35.28|35.59|36.79|37.3|37.27|36.94|37.17|38.25|37.44|38.05|37.35|38.43|38.96|38.83||38.69|38.61|38.67|38.25|38.97|38.96|38.77|39.42|39.99|39.61||39.04|39.47|39.75|39.71||39.79|39.25|39.08|38.85|38.29|37.51|36.67|36.8|36.74|35.98|35.98|35.2|35.54|36.43|36.89|36.67|37.11|37|36.69|36.46||37|37.01|37.66|37.45|36.99|37.35|37.8|37.11|36.63|36.15|36.54|34.96|34.98|33.53|32.88|31.96|31.59|30.03|30.22|31.04|30.55|31.2|31.91|32.27|32.96|33.11|33.84|34.44|33.66|34.4|32.5|31.9|31.95|31.46|31.06|31.35|31.43|31.02|30.49|30.3|31.36|31.29|31.64|31.11|31.12|31.66|31.88|31.44|30.95|30.42|30.52|29.8|29.24|29.75|29.08|28.71|28.33||27.83|26.94|26.13|26.07|26.86|27.63|27.94|28.21|28.47|28.5|28.92|28.51|27.94|27.63|26.6|27.6|28.08|27.08|27.01|27.49|28.11|28.18|28.87|29.28|28.94|28.74|29.09|27.06|27.47|27.16|27.38|27.7|26.99|26.96|26.18|25.42|25.6|25.33|24.26|24.17|23.77|23.8|23.29|23.12|23.41||24.4|24.31|24.02|24.14|24.55|23.96|23.37|22.07|21.84|22.5|22.33|22.25|22.33|22.57|23.21|22.42|22.23|23.16|22.42|23.06|22.88|22.99|24.33|24.7|24.26|24.49|23.7|23.34||22.63|22.66|23.26|23.11|23.42
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|70.65|73.25|72.23|75.79|73.81|72.4|70.31|69.76|68.06|66.74|67.04|65.93|65.91|67.01|67.72|66.06|65.13|66.07|65.03|64.71|65.12|65.63||62.34|61.95|62.15|63.08|62.36|61.56|61.81|62.35|59.95|58.16|59.33|60.17|60.7|60.22|60.37|59.44|60.23|61.13|60.02|60.7|59.73|59.18|59.24|58.96|56.78|56.03|55.95|55.64|57.18|57.93|57.49|56.46|57.11||54.95|54.86|51.98|52.24|50.11|50.48|50.1|51.84|51.09|46.94|45.16|45.55|46.41|47.29|47.63|47.77|49.47|51.47|52.94||51.73|52.89|52.78|53.35|55|53.67|50.95|48.49|48.05|46.94||45.86|46.39|46.84|47.41||47.53|47.35|46.76|47.19|47.11|46.5|46.77|46.11|46.56|45.59|46.35|45.74|44.96|45.08|43.7|43.05|43.42|47.16|44.9|45.34||46.34|46.08|46.79|46.5|47.18|48.14|48.51|48.84|46.97|46.61|47.39|46.94|47.01|46.18|47.07|45.3|44.77|44.1|43.06|45.92|44.7|46.52|48.41|48.59|50.01|50.07|50.5|50.55|48.72|49.26|48.99|47.23|47.72|47.32|47.14|45.36|44.87|44.08|42.54|43.07|44.81|44.48|44.53|44.11|43.94|45|45.65|44.8|46.06|46.85|47.87|47.64|47.46|47.48|46.91|47.2|46.55||46.87|46|44.49|44.08|45.32|45.58|45.8|46.12|48|46.74|47.03|45.42|44.48|44.92|44.12|46.83|48.49|46.42|45.02|47.32|47.14|45.05|44.92|44.84|44.57|43.01|41.31|39.73|40.29|41.13|41.63|41.24|39.53|39.77|38.49|36.42|36.17|35.22|32.68|33.18|32.14|32.55|32.08|32.25|34.21||34.25|35.95|35.21|36.09|34.9|34.26|32.49|31.46|30.59|32.24|32|32.62|33.56|34.02|35.49|36.26|35.81|35.99|35.94|36.24|36.23|35.12|36.45|35.74|32.43|32.43|32.73|33.47||32.06|32.21|32.85|32.72|31.51
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.48|37.08|36.92|37.26|37.11|36.26|36.87|37.01|36.83|36.9|37.2|37.03|37.14|37.37|37.26|37.18|36.98|37.23|36.47|35.66|35.85|36.01||36.23|36.56|37.03|37.07|36.79|36.42|35.51|35.92|35.19|34.55|35.09|35.21|34.93|34.73|34.63|34.66|34.85|34.68|34.83|35.03|34.87|34.74|34.66|34.41|33.75|34|34.51|34.15|34.22|34.31|34.12|33.99|33.52||32.99|33.21|32.73|32.72|32.72|31.07|31.15|32.42|33.38|32.92|32.37|32.33|32.47|32.81|33.04|33.24|33.24|33.85|33.95||33.91|33.95|33.97|33.56|33.93|34|33.76|32.56|32.85|32.98||32.21|32.71|32.65|32.39||32.14|32.09|32.31|32.3|31.18|31.2|30.93|31.76|32.36|32.22|31.5|31.03|30.56|30.85|30.76|30.8|31.11|31.18|31.01|31.2||31.53|31.6|31.89|31.64|31.08|30.69|30.44|30.19|30.25|29.67|30|29.86|30.9|29.79|28.87|36.15|35.43|35.75|35.3|36.41|35.61|36.03|36.5|37.16|37.74|37.24|37.81|37.96|37.7|38.01|37.41|36.72|36.4|36.48|36.19|35.63|34.65|34.78|35.32|35.87|35.74|36.07|34.88|35.2|35.2|36.09|36.09|36.18|35.98|36.39|36.96|36.44|36.53|36.53|36.67|36.64|36.7||37.2|36.63|36.42|36.96|37.52|36.77|36.84|36.98|36.89|35.94|35.72|35.02|34.42|34.49|34.18|34.75|35.06|34.72|34.64|34.75|34.47|34.12|34.39|33.98|34|33.48|33.59|33.92|34.08|34.05|34.38|33.5|33.1|32.85|32.94|32.74|32.07|31.75|31.37|31.68|30.9|31.06|31.15|30.68|31.25||31.07|31.75|31.87|32.13|31.36|31.2|31.07|30.91|31.13|31.77|31.05|30.86|30.02|29.98|30.35|30.27|30.48|30.82|30.78|30.19|30.35|30.61|31.34|30.6|29.8|29.64|28.99|29.87||29.53|29.64|29.84|30.94|31.34
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|31.5|32.39|31.94|32.22|31.65|31.55|32.21|32.37|31.98|30.87|30.63|30.29|30.25|30.73|30.66|30.02|30.45|30.44|30.26|30.47|30.53|30.66||30.56|30.28|30.65|29.32|29.04|28.98|28.94|29.39|29.35|29.17|29.55|29.34|29.55|29.57|29.6|29.66|29.53|29.39|29.03|29.16|28.76|28.53|28.62|28.55|28.03|28.25|28.24|28.29|28.71|28.78|28.61|28.51|27.85||27.26|27.25|26.9|26.86|26.58|26.91|26.82|27.62|27.69|27.23|27.04|27.61|28.11|28.07|28.24|27.83|28.31|28.8|29.11||28.88|29.25|29.13|29.05|29.46|29.13|28.73|28.5|28.44|28.48||28.5|28.72|28.73|28.73||28.84|28.73|28.66|28.83|28.48|28.21|27.61|27.58|27.62|27.32|27.34|27.39|27.04|27.44|27.45|27.09|27.23|27.25|26.88|26.97||27.28|27.22|27.49|27.16|27.16|27.39|27.8|27.69|27.51|27.39|27.45|27.55|27.49|27.27|27.1|26.53|26.14|25.98|25.86|26.21|25.69|26.08|26.16|26.53|26.96|26.74|26.77|26.52|26.24|26.45|26.39|25.82|25.7|25.71|25.22|24.76|24.83|24.65|24.53|24.74|25.51|25.53|25.43|25.05|25.27|25.68|25.89|25.64|25.83|26|25.9|25.74|25.75|25.56|25.54|25.23|24.96||24.92|24.31|23.54|22.9|23.01|23.34|23.67|23.64|23.8|23.61|23.46|23.02|22.9|22.68|22.37|22.78|22.77|22.97|22.85|23.25|23.38|23.2|23.21|23.68|23.55|23.21|23.17|23.03|22.99|23.43|23.72|22.96|24.28|24.18|23.98|23.23|23.59|23.23|22.61|22.43|22.13|22.01|21.89|21.97|22.54||22.59|23.18|23.4|23.79|23.78|23.39|22.84|22.55|22.54|23.19|23.27|23.15|22.97|23.44|23.79|23.97|23.94|24.25|24.13|24.12|23.86|23.56|23.79|23.96|22.87|22.74|22.85|23.22||22.44|22.36|22.88|22.72|22.51
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|39.25|40.7|40.07|41.28|40.99|42.09|42.99|43.59|43.57|42.44|42.19|42.27|41.96|42.01|42.41|42.08|41.98|41.9|41.53|41.54|40.52|40.75||39.84|39.88|40.11|40.26|39.66|40.01|40.21|39.32|39.51|39.08|38.94|38.94|38.14|38|37.62|37.86|37.83|37.63|37.6|36.69|36.22|36.34|36.27|36.84|36.31|36.11|36.7|36.37|36.76|36.76|36.28|36.34|36.18||34.91|34.7|34.07|34.39|33.6|33.66|33.49|34.04|34.28|33.89|33.09|33.53|32.79|32.66|32.24|32.38|32.73|32.71|32.09||31.61|32.03|30.54|30.34|30.48|30.56|31.08|30.79|31.2|31.34||31.4|31.54|31.8|31.73||32.17|32.18|32.16|31.92|31.45|29.32|29.87|29.15|28.94|29.05|28.77|28.6|28.57|28.79|28.84|28.33|28.93|28.5|28.14|27.89||27.86|28.09|28.47|28.15|28.38|29.12|29.08|29.35|28.74|28.54|29.21|29.15|29.24|29.23|29.35|28.54|27.75|27.23|27.14|28.03|27.64|27.86|28.11|28.02|28.55|27.91|29.19|30.04|29.74|29.88|29.32|29.53|29.82|29.54|29.48|29.45|29.95|30.17|29.73|29.68|30.56|32.37|32.36|31.88|31.73|31.41|32.93|32.88|33.24|32.81|32.56|31.29|31.25|30.94|31.07|31.07|30.58||30.81|30.15|29.56|29.51|29.48|30.01|30.2|30.25|30.08|29.77|29.79|29.19|28.6|28.29|27.94|28.39|27.93|27.94|28.43|29.2|28.58|28.74|30.47|30.23|29.81|29|29.42|29.14|30|30.13|30.01|30.61|30.54|30.1|30.42|30.18|30.32|29.83|30.17|29.27|28.97|29.06|28.97|28.79|29.74||29.6|30.51|29.53|30.25|28.84|29.35|28.6|29.55|30.66|31.07|30.03|29.64|29.61|30.33|30.26|29.52|30.31|30.97|30.59|31.28|31.37|32.48|33.07|33.66|32.39|31.69|31.76|31.91||29.58|29.93|31.15|31.64|31.96
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|31.55|31.64|31.21|31.98|31.77|32.2|32.43|32.42|32.33|32.73|32.81|32.49|32.25|32.38|32.6|33.12|32.84|33.03|32.27|32.3|31.98|31.99||31.82|31.7|31.71|31.55|31.31|31.48|31.61|31.91|32.09|31.68|31.84|31.7|31.34|31.29|31.18|31.37|30.45|31.25|31.28|32.08|31.76|31.51|31.77|31.55|30.8|30.75|30.84|30.56|30.8|30.8|30.59|30.18|29.75||29.49|30|30.41|30.6|30.03|30.21|29.88|30.52|30.75|30.21|29.88|30.05|30.34|30.3|30.3|30.36|31.09|31.23|31.35||30.83|31.07|31.09|30.63|30.89|30.5|29.79|29.53|29.7|29.96||29.37|29.66|29.81|29.76||29.85|29.95|29.73|29.63|29.8|29.93|30.39|30.77|30.19|29.77|29.66|29.23|29.06|29.88|30.07|30.29|30.31|30.07|29.62|29.66||29.98|30.05|29.98|29.48|29.14|29.27|29.41|29.32|29.11|29.1|29.27|29.37|29.08|28.98|29.15|28.96|27.2|26.88|26.52|26.82|26.7|26.75|26.76|27.18|27.61|27.5|27.66|27.86|28.14|28.32|28.31|28.21|28.17|27.95|28.21|28.34|28.28|28.12|27.86|28.01|28.32|28.09|28.24|28|28.04|28.21|28.11|28.02|27.79|27.94|28.07|27.12|27.07|27.11|27.2|27.07|26.93||26.62|26.39|25.99|25.77|25.86|25.86|26.25|26.02|25.99|26|26.19|25.88|26.02|25.55|25.88|25.69|25.92|26.09|26.17|26.41|25.95|25.26|25.61|25.52|25.35|24.85|24.93|25.03|24.61|24.73|24.88|24.53|23.89|24.25|23.93|24.05|24.56|24.57|24.86|24.98|24.62|24.96|25.36|25.88|25.66||24.5|25.43|24.73|24.75|24.78|24.5|23.96|23.63|23.84|24.07|24.48|23.93|23.11|22.92|23.57|23.18|22.98|23.03|23.36|23.39|23.56|23.68|23.77|23.27|22.55|22.43|22.77|22.73||22.41|21.98|22.71|23.13|22.54
00220|261|/equities/deere---co|SnP500/R1000GROWTH|58.42|61.32|59.82|60.61|59.58|59.32|62.21|61.79|60.96|60.5|60.2|60.47|60.51|61.76|61.77|61.54|62.04|61.68|60.62|60.4|60.68|60.64||59.74|59.46|61.11|61.35|60.56|60.2|60.49|61.96|60.02|58.99|59.25|59.59|58.92|58.13|58.64|57.73|58.49|59.28|59.2|59.54|58.5|58.66|58.21|58.29|57.3|56.96|56.18|56.09|56.7|57.28|57.26|56.48|53.78||53.11|52.32|50.05|50.32|48.96|49.82|49.87|51.84|52.45|51.35|49.95|51.11|52.39|53.41|53.69|53.02|55.45|56.11|57.66||56.33|58.35|58.29|57.39|59.95|57.63|56.1|55.7|55.85|56.06||54.09|54.77|54.93|55.93||56.33|56.06|56.59|55.58|54.83|54.14|54.53|53.51|53.26|52.44|52.4|52.64|52.27|53.61|54.24|54.4|54|54.05|53.51|52.36||53.7|52.29|51.85|50.83|50.89|51.46|49.15|48.91|47.58|47.41|48.01|48.35|48.48|47.16|48.11|46.76|47.21|46.3|45.55|47.51|45.42|46.92|48.04|48.08|48.38|48.1|46.01|46.04|44.04|44.05|43.75|42.65|42.61|42.97|43.12|42.63|43.11|42.12|41.13|41.4|42.92|43.2|42.57|43.94|44.43|45.39|46.18|44.88|45.07|45.92|45.2|45.17|43.26|43|43.03|43.01|42.78||42.18|41.22|41.22|42.49|43.6|44.43|45.07|45.13|46.31|45.35|44.8|43.99|43.78|45.09|42.47|44.53|45.63|45.8|44.86|45.52|46.31|45.36|45.45|45.64|45.44|43.74|42.87|41.18|42.14|42.72|42.36|42.1|40.17|40.54|39.79|38.38|39|38.67|36.88|36.59|35.31|35.67|35.84|35.98|38.02||38.53|40.37|39.95|42.15|41.78|42.11|39.99|39.25|38.93|40.06|40.48|40.95|41.62|43.1|44.77|45.08|45.71|45.94|45.8|46.47|46.42|44.73|46.39|46.96|43.47|41.85|42.79|42.79||41.9|41.57|44.33|43.82|44.47
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|11.76|12.59|12.08|12.11|12.18|12.22|12.95|13.01|12.36|12.57|13.16|13.18|13.87|14.39|14.39|14.37|14.93|14.58|14.81|14.17|14.66|14.42||14.69|14.59|14.62|14.65|14.5|14.2|13.81|13.43|13.07|12.57|13.11|12.94|12.98|12.66|12.83|12.99|13.3|12.81|12.54|12.7|12.78|12.93|12.78|13.17|12.92|12.66|12.75|12.64|12.73|12.69|12.55|12.73|12.48||12.25|11.83|11.58|12.39|11.25|11.3|11.46|12.42|12.9|12.63|12.23|12.65|13.16|13.15|13.33|13.29|13.44|13.41|13.03||12.74|13.17|12.85|12.54|12.79|12.47|12.69|12.11|12.1|11.22||11.38|11.37|11.33|11.29||11.77|11.81|11.79|11.39|11.66|11.6|11.65|10.95|11.09|11.25|9.88|9.87|9.88|10.16|9.94|9.38|9.29|8.62|8.19|7.91||7.89|7.66|7.73|7.62|7.59|7.76|7.9|7.99|7.8|7.8|7.93|7.73|7.89|7.79|7.33|7.16|7.22|6.95|7.14|7.36|7.19|7.64|7.79|8.24|8.32|8.33|9.02|8.99|9.03|9.07|9.05|8.9|8.9|8.67|8.62|8.28|8.45|8.44|8.32|8.14|8.96|9.2|9|9.05|8.92|9.09|9.5|9.65|8.96|9.16|9.45|9.15|8.6|8.06|8.1|7.33|7.3||7.39|7.16|6.84|6.9|7.22|7.34|7.49|7.46|7.37|7.09|7.13|6.8|6.6|6.75|6.6|7.02|7.2|7.2|7.02|7.08|7.41|7.29|7.32|7.17|6.98|6.93|6.86|6.83|6.5|6.2|6.2|6.06|5.77|6.06|6.27|6.08|6.12|6.16|5.98|5.97|5.9|5.75|5.68|5.71|5.73||5.88|5.85|5.79|5.79|5.7|6.03|5.53|5.4|5.65|6.07|5.98|6.18|6.16|6.1|6.4|6.68|6.55|6.9|6.72|7.02|7.14|7.21|6.88|6.43|5.81|5.5|5.56|6.25||6.22|6.46|6.47|6.6|6.78
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|35.94|36.69|36.65|37.96|36.77|36.41|36.33|35.96|35.49|35.26|35.28|34.74|34.95|35.44|35.19|34.86|34.53|34.64|34.33|34.37|34.86|34.59||34.48|34.88|34.8|34.48|34.17|34.39|34.26|34.58|34.52|34.14|34.45|34.67|34.63|34.77|34.77|34.8|34.67|34.6|34.29|34.33|33.85|33.81|33.84|33.56|33.09|32.94|33|32.83|32.81|32.94|33.31|33.12|33.01||32.64|33.01|33.79|33.94|33.1|32.69|32.79|33.87|34.51|33.58|33.53|33.44|34.06|34.23|34.48|34.44|34.83|36.13|36.52||35.95|36.57|36.3|35.8|36.06|35.6|35.6|35.14|34.91|35.33||35.17|35.56|35.44|35.45||35.27|35.55|35.19|34.82|34.43|34.57|35.26|35.33|35.05|34.64|34.42|33.72|33.86|34.14|34.26|33.95|34.16|33.65|33.32|33.3||33.56|33.65|33.2|32.86|33.15|33.74|33.88|34.33|33.89|33.55|33.85|33.68|33.92|33.5|33.71|32.95|32.78|33.01|32.96|34|35.35|35.91|35.89|35.99|36.15|35.74|35.96|36.57|35.95|36.04|35.82|35.21|35.24|35.61|35.44|34.87|34.64|34.13|33.6|33.65|34.54|34.5|34.51|33.6|33.63|33.91|34.57|34.85|34.65|34.58|34.8|34.58|34.36|34.22|34.34|33.87|33.5||33.46|33.02|32.89|33.01|33.72|33.78|34.26|34.46|34.83|34.61|34.55|34.59|33.24|32.63|32.55|32.68|33.05|33.07|32.43|32.65|32.83|32.35|32.99|33.71|33.56|33.35|33.73|30.97|30.8|30.59|30.56|30.16|29.37|29.77|29.23|29.08|29.5|28.9|28.17|28.45|28.2|28.02|28.35|28.75|29.45||29.84|30.48|30.57|30.89|30.93|30.87|29.7|29.26|29.27|30.02|29.71|29.28|28.58|28.9|29.7|29.62|28.72|29.09|29.1|29.51|29.72|30.07|30.13|29.88|29.26|29.18|29.25|29.45||28.59|28.66|29.93|29.69|30.03
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|63.97|65.68|64.91|64.93|65.03|64.19|66.08|67.52|65.29|65.16|64.98|62.85|62.85|64.2|64.72|64.06|64.9|64.84|63.55|63.46|64.1|64.79||63.46|62.11|62.1|62.25|60.93|60.67|62.78|62.64|61.7|62|63.04|64.76|65.35|66.26|68|69.45|69.27|68.3|67.19|67.44|67.05|67.91|67.64|66.89|66.39|66.34|65.93|65.59|67.5|68.85|67.69|67.28|66.62||64.67|64.7|64.02|64.88|63.76|64.33|64.46|67.96|68.76|67.25|64.51|66.06|66.86|67.25|68.42|66.81|68.86|69.45|70.93||70.41|71.31|72.37|71.52|72.38|73.38|73.24|73.67|73.9|73.82||70.86|71.42|71.53|71.4||70.4|69.56|68.54|68.11|67.06|66.23|65.43|63.98|64.4|61.59|61.74|61.18|61.51|63.43|63.78|63.88|65.15|66.13|64.93|65.05||66.33|65.22|65.49|65.07|66.68|69.08|68.08|68.44|65.35|64.88|66.42|67.27|66.62|65.59|66.45|64.66|64.06|62.64|62.38|65.45|63.15|65.31|64.44|65.77|67.83|68.32|69.4|69.33|68.72|69.09|67.81|67.47|66.67|65.94|66.54|64.11|64.05|63.96|62.18|62.01|64.91|65.24|65.58|64.76|65.43|67.36|68.68|67.36|68.22|68.59|69.61|66.03|63.8|63.29|63.08|61.44|61.38||59.56|58.7|59.02|57.67|59.17|60.32|59.9|60.28|60.62|62.08|62.02|61.22|60.49|59.74|59.24|60.48|62.39|61.68|61.94|62.14|61.52|61.09|60.99|59.03|58.26|56|55.21|54.21|54.82|56.58|56.36|56.01|54.54|54.8|54.23|53.68|53.3|52.41|50.89|49.99|48.73|49.02|48.07|48.12|49.45||50.34|53.1|52.54|53.5|53.42|54.78|53.8|54.33|54.29|57.5|59.21|59.38|60.37|61.4|63.17|63.81|61.46|61.84|61.6|62.39|63.1|61.14|63.75|64.06|60.97|60.07|58.12|59.21||57.6|57.75|59.59|59.92|59.31
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|58.74|59.91|58.7|60.21|58.27|58.58|60.15|59.34|58.43|56.84|56.26|54.72|54.93|55.65|56.84|58|56.32|56.57|55.4|55.18|56.27|55.7||54.41|54.2|54.45|54.95|54.51|55.44|55.53|55.37|56.46|56|55.93|55.96|55.94|55.48|55.53|55.33|54.4|55.03|54.98|54.28|52.99|52.67|52.82|52.42|51.58|51.24|51.12|50.64|50.78|50.07|49.84|48.85|48.43||47.66|47.2|46.69|46.76|47.02|48.85|47.89|49.3|49.57|48.3|48|47.98|48.63|48.5|48.79|49.1|50.47|50.45|51.05||50|50.5|50.2|49.96|50.55|50.8|50.24|49.8|50.48|50.15||50.28|49.8|49.24|49.83||49.35|49.09|48.9|48.3|48.24|48.6|49.08|48.16|48.41|48.2|48.13|47.99|48.25|48.34|49.89|48.01|48.77|48.72|48.66|46.52||47.06|46.95|47.17|47.29|47.87|48.19|47.43|48.79|47.82|46.66|47.51|46.35|46.93|44.79|45.26|44.82|45.35|44.55|45.13|45.79|44.57|45.42|45.76|45.54|46.39|44.82|44.96|45.79|45.12|45.91|46.27|45.11|46.17|45.73|45.81|45.1|45.19|44.05|43.55|44.43|45.71|45.5|45.21|43.48|44.34|45.5|45.66|44.61|44.8|45.33|46.74|45.82|45.04|43.8|44.6|44.3|44.19||42.46|42.53|40.85|41.57|43.58|44.12|43.67|43.06|43.02|43.32|43.67|42.41|40.77|41.61|42.28|43.5|44.84|44.64|44.37|44.84|45.99|43.99|44.17|42.29|41.35|40.55|39.76|39.11|39.8|39.11|39.98|39.3|38.56|38.19|38.17|37.17|38.05|37.97|36.99|36.11|34.65|34.87|35.34|35.11|36.36||35.19|36.05|35.85|34.72|34.05|34.46|33.77|33.12|32.89|34.68|33.7|33.37|34.69|35.18|36.91|35.59|36.57|37|36.62|36.89|37.62|36.35|36.97|37.29|35.77|34.69|34.36|36.37||34.41|35.1|35.26|35.16|36.74
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|15.34|16.1|15.46|16.04|15.44|15.37|16.09|16.26|15.82|15.66|15.86|15.67|15.36|16.12|16.04|15.6|15.6|15.5|15.41|15.17|15.38|15.58||15.34|14.9|15.12|15.35|15.39|15.39|15.4|15.4|15.35|15.24|15.52|15.24|15.3|15.2|14.97|14.92|14.38|14.44|14.12|14.17|13.77|13.78|13.9|13.61|13.65|13.46|13.63|13.47|13.84|13.67|13.56|13.53|13.55||13.03|13.04|12.92|13.03|12.76|13.01|12.9|13.3|13.8|13.32|13.68|13.51|13.82|13.47|13.48|13.46|14.23|14.82|14.86||14.76|14.97|15.01|14.91|14.84|15.03|15.09|15|15.1|14.61||14.71|14.81|14.76|14.82||14.93|14.68|14.64|14.7|14.95|14.92|16.42|16.01|16.49|16.13|15.6|15.44|15.1|15.41|15.18|14.83|15.27|15.45|15.46|15.13||15.7|15.34|15.48|15.35|15.42|15.99|15.92|16.11|15.4|15.4|15.4|15.4|15.38|14.53|14.53|13.95|14.19|14.24|14.14|14.95|14.27|14.87|15.06|15.03|15.42|14.87|15.09|15.62|15.08|16.1|16.26|16.22|16.33|16.2|17.08|16.89|16.66|16.12|15.33|16|16.23|15.97|16.41|15.36|15.9|15.94|16.21|16.03|16.06|15.52|15.32|15.14|15.03|14.71|14.47|14.3|13.75||13.55|13.64|12.98|13.06|13.75|14.23|13.98|14.01|13.62|13.72|13.51|13.12|12.52|12.46|12.13|12.48|12.6|12.5|12.28|12.4|12.76|12.58|12.53|12.4|12.23|11.88|11.99|11.67|11.93|12.03|12.06|11.66|11.39|11.23|11.35|10.92|11.08|10.85|10.22|10.14|9.61|9.57|9.12|9.37|10.5||10.14|10.27|10.27|10.69|9.9|10.22|9.63|9.18|9.31|9.32|9.27|8.91|9.1|9.48|9.3|9.65|9.74|9.67|9.18|9.41|9.44|9.41|9.64|10.09|9.56|9.1|8.62|8.89||8.36|8.59|8.68|8.83|9.22
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|19.86|20.11|19.78|19.16|18.52|18.44|18.9|19.05|18.71|18.62|18.4|18.05|17.98|17.97|18.05|17.86|17.72|17.79|17.39|17.42|17.69|17.42||17.27|17.26|17.49|17.16|17.16|17.06|17.09|17.04|16.95|16.6|16.63|16.64|16.57|16.55|16.57|16.5|16.29|16.3|16.18|16.12|15.88|15.64|15.71|15.78|15.91|16.04|16.35|16.38|16.39|16.35|16.14|16.03|14.78||14.66|14.31|14.24|14.95|14.56|14.54|14.62|14.99|15.07|15.22|15.15|15.46|15.43|15.74|15.75|15.78|16.25|16.42|16.55||16.57|16.21|16.34|16.24|16.69|16.75|16.69|16.7|16.46|15.84||15.67|15.71|15.91|15.86||15.9|15.78|16.07|16.19|16.08|16.11|16.05|16.18|16.22|16.31|16.2|15.69|15.86|16.07|16.03|16.13|16.55|16.55|16.32|16.13||16.27|16.32|16.16|15.92|15.9|16.07|16.29|16.13|15.61|15.39|15.5|15.53|15.73|15.36|15.14|14.54|14.31|13.94|14.05|14.67|14.29|14.84|15.18|15.19|15.21|15.19|15.74|15.77|15.38|15.33|15.52|15.35|15.45|15.61|15.8|15.44|15.37|15.04|14.82|14.77|14.76|14.5|14.47|14.15|14.52|14.74|15.1|15.01|15.12|14.94|15.04|14.74|14.48|14.48|14.52|13.88|13.61||13.33|13.13|13.05|13.05|13.24|13.22|13.48|13.71|13.64|13.21|13.09|12.84|12.74|12.58|12.4|12.65|12.66|12.84|12.78|13.01|13.13|12.71|12.74|12.76|12.97|12.52|12.45|12.31|12.46|12.29|12.26|12.27|12.19|12.21|12.25|11.93|12.06|12.04|11.71|11.43|11.47|11.46|11.16|11.15|11.21||11.28|11.74|11.5|11.34|11.11|10.74|10.52|10.26|10.37|10.68|10.81|10.8|10.72|11.1|11.3|11.58|11.74|12.03|11.88|11.76|11.38|11.49|11.46|11.44|11.47|11.25|11.17|11.37||11.15|10.94|11.15|10.51|10.25
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|16.59|16.79|16.69|16.09|15.5|15.29|15.56|15.69|15.38|15.38|15.23|14.99|15.01|15.09|15.09|15.02|14.96|15.05|14.81|14.8|14.96|14.79||14.66|14.71|14.9|14.71|14.77|14.73|14.81|14.69|14.65|14.35|14.38|14.43|14.39|14.32|14.37|14.21|14.09|14.1|13.97|13.86|13.62|13.38|13.42|13.46|13.28|13.65|14.06|14.1|14.12|14.01|13.76|13.74|12.91||12.85|12.7|12.66|13.11|12.87|12.82|12.88|13.21|13.25|13.26|13.13|13.3|13.2|13.44|13.39|13.42|13.95|14.1|14.27||14.21|13.9|13.96|13.98|14.37|14.46|14.26|14.12|13.98|13.39||13.26|13.15|13.29|13.36||13.44|13.39|13.67|13.65|13.55|13.57|13.43|13.43|13.63|13.85|13.91|13.58|13.72|13.84|13.72|13.72|14.02|14.08|14.02|13.85||13.98|14.03|13.86|13.7|13.76|13.85|14.08|13.88|13.49|13.35|13.39|13.4|13.48|13.04|12.84|12.3|12.19|11.91|12.01|12.54|12.26|12.79|13.15|13.18|13.3|13.23|13.72|13.78|13.48|13.5|13.72|13.65|13.78|13.81|13.99|13.67|13.58|13.29|13.05|13.01|13.02|12.84|12.73|12.43|12.77|12.89|13.18|13.09|13.21|13.07|13.22|12.94|12.71|12.74|12.82|12.29|12.05||11.84|11.59|11.49|11.62|11.69|11.71|11.89|12.1|12.12|11.82|11.76|11.56|11.45|11.34|11.19|11.41|11.46|11.59|11.46|11.67|11.74|11.47|11.48|11.47|11.55|11.2|11.18|11.04|11.21|11.04|11.09|11.03|10.94|10.95|10.99|10.64|10.83|10.8|10.49|10.21|10.23|10.21|9.93|9.95|10.05||10.21|10.61|10.27|10.16|10.61|9.6|9.38|9.13|9.21|9.44|9.64|9.62|9.64|9.99|10.09|10.33|10.53|10.79|10.68|10.5|10.27|10.38|10.44|10.4|10.42|10.21|10.04|10.12||10.1|10.01|10.21|9.63|9.38
00228|6364|/equities/dish-network|SnP500/R1000VALUE|22.16|22.91|22.17|22.23|21.73|22.01|22.54|22.49|21.85|21.62|21.82|21.5|21.52|21.84|21.73|21.77|21.62|21.77|21.03|20.78|22.01|21.26||20.73|20.82|20.57|20.48|20.46|20.44|20.67|20.81|20.95|20.92|21.32|21.31|21.55|21.66|21.69|21.79|21.8|21.54|21.37|21.18|20.59|21.71|21.29|21.5|19.97|19.87|19.96|19.89|19.84|19.68|19.63|19.4|19.06||18.38|18.23|17.99|18.07|17.75|17.75|17.92|18.76|18.89|19.01|18.26|18.44|18.66|18.7|19.01|18.81|19.11|19.88|20.16||19.91|20.19|20.49|20.32|21.23|21.16|20.79|20.7|21.05|21.18||20.77|21.15|21.08|20.82||20.94|21.11|20.96|21.06|20.96|21|21.18|21.15|21.18|21.26|21.48|21.13|21.2|21.4|21.2|20.67|20.92|20.96|20.71|20.65||21.12|20.92|20.37|19.99|19.86|19.91|22.15|21.71|21.01|20.76|20.69|20.44|20.14|19.15|18.46|17.5|17.37|17.55|17.4|17.73|17.28|17.7|17.7|18.07|18.5|18.3|18.92|19.1|18.48|18.76|19.17|19.48|19.58|20.03|20.02|19.69|19.64|19.31|19.24|19.36|19.26|19.29|19.18|18.82|18.09|18.43|19|18.51|18.09|17.88|18.46|17.9|18.13|17.56|17.03|16.95|17.19||17.23|16.3|16.12|15.97|16.31|16.86|16.81|16.75|16.77|16.93|17.18|16.95|17.05|16.56|16.81|17.75|17.99|18.24|18.53|19.3|18.42|17.42|17.7|18.18|17.45|16.95|17.08|16.98|17.08|17.04|16.83|16.7|16.49|17.17|16.82|16.14|16.04|15.61|14.91|14.67|14.86|14.82|14.5|14.63|15.46||16.1|16.48|16.21|16.1|15.81|15.84|15.17|14.56|14.52|15.18|15.09|14.85|14.86|14.8|15.33|15.55|16.12|16.08|16.1|15.96|15.98|15.56|17.24|16.93|16.4|16.54|16.4|17.09||16.82|16.74|17.27|17.22|17.34
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|28.64|29.02|28.57|29.13|29.01|28.99|29.58|29.38|29.53|28.19|28.25|29.01|28.6|27|27.52|27.03|26.24|26.47|26.51|26.55|27.01|25.8||25.52|25.25|25.79|25.35|24.99|24.43|25.25|25.18|25.01|25.6|25.24|25.82|25.12|25.03|25.13|25.11|25.06|25.12|24.67|24.52|24.2|23.99|24.04|24.09|23.89|23.8|24.16|23.64|23.24|23.58|23.28|22.76|23.03||22.55|22.06|22.05|22.56|22.39|21.71|22.47|23.84|23.63|23.37|23.49|23.84|23.55|23.53|23.35|23.34|23.98|24.51|24.55||24.36|24.2|24.3|23.95|24|23.87|23.74|23.58|23.26|23.08||22.43|22.61|22.61|22.62||22.15|22.41|22.4|22.6|22.57|22.44|22.73|22.69|22.8|23.34|23.7|24|23.63|23.63|23.85|23.31|23.6|23.31|23|23.15||23.74|23.5|23.4|23.21|22.87|22.55|23.04|23.1|22.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|41.68|42.47|41.8|41.3|41.42|41.14|41.86|41.77|41.35|41.36|41.42|41.28|41.18|41.44|41.48|41.67|41.8|41.59|41.47|41.65|41.7|41.81||41.83|41.11|41.26|41.18|40.6|40.26|40.08|40.19|40.13|40.7|40.51|40.56|39.89|39.71|39.69|39.65|39.38|39.22|39.08|39.11|38.75|38.61|38.48|38.3|37.99|38.34|38.53|38.82|39|39.17|38.72|38.38|38.24||37.14|37.07|36.6|36.57|36.27|36.75|36.86|37.64|37.99|37.75|37.46|37.6|38|38.1|38.07|37.8|38.53|39.04|39.43||38.85|39.11|39.15|38.93|39.13|38.56|38.58|38.52|38.48|38.96||38.92|39.5|39.4|39.61||39.37|39.14|39.12|39.24|39.13|38.96|39.19|39.25|39.53|39.08|38.6|38.29|38.15|38.22|37.75|37.86|37.88|37.18|36.38|36.14||36.78|36.97|36.76|36.37|36.81|37.04|37.25|37.1|36.26|36.26|36.66|36.77|36.61|35.97|35.81|35.1|34.73|34.6|34.09|34.63|34.61|34.71|34.81|35.17|35.49|35.07|34.97|35.11|34.52|34.34|34.72|34.52|34.86|34.7|34.23|34.09|33.86|33.7|33.49|33.8|34.5|34.73|34.6|34.19|34.25|34.05|34.08|34.19|34.33|34.02|34.13|33.46|33.19|32.79|32.82|33.08|33.02||33|32.74|32.74|33.01|33.08|33.22|33.45|33.49|34.31|34.44|34.22|33.67|33.43|33.19|33.13|33.56|33.62|33.68|33.49|33.6|33.6|33.83|33.67|33.77|33.91|33.8|34.54|34.14|34.14|34.8|34.59|33.9|33.12|33.03|32.85|32.87|33.17|33.18|33.1|33.02|32.45|32.81|32.6|32.73|33.49||33.19|34.23|33.42|33.87|33.39|33.35|32.79|32.55|33.01|32.72|33.34|32.39|32.53|32.64|33.39|32.95|32.24|31.87|31.76|32.02|32.07|31.95|32.61|32.9|31.79|31.18|30.33|31.55||30.81|30.72|31.13|31.41|30.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|34.76|35.76|34.96|35.39|34.84|34.64|35.89|36.29|33.64|32.73|32.31|31.97|31.99|32.48|32.6|32.05|32.02|32.15|31.56|31.7|31.9|31.84||31.47|31.3|31.55|31.23|30.85|30.92|31.07|31.72|31.08|31.15|31.53|31.42|31.04|30.96|31.09|31.07|31.02|31.15|31.25|31.48|30.85|30.75|30.9|30.64|30.3|29.87|29.93|30.09|30.81|30.85|30.42|29.76|29.23||28.6|28.71|28.18|28.16|27.48|27.78|28.63|29.55|29.67|29.1|28.71|28.47|28.66|28.76|28.96|29.31|30.03|30.43|30.73||30.52|31.09|30.78|30.5|30.39|30.03|29.19|28.56|28.23|28.36||27.86|28.24|28.22|28.43||28.49|28|27.77|27.42|27.18|27.46|27.73|27.69|27.85|27.5|27.44|27.39|27.54|28.11|27.85|27.39|27.67|27.67|27.37|27.17||27.88|27.97|27.95|27.7|28.02|28.42|28.5|28.7|27.65|27.49|27.88|27.81|27.7|26.86|26.87|25.91|25.89|25.52|25.23|25.96|25.1|25.44|26.1|25.88|27.14|26.65|26.85|26.94|26.68|27.01|26.87|26.14|26.45|26.39|25.88|25.36|25.41|25.26|24.63|24.79|25.95|25.88|25.68|25.23|25.3|25.58|26.02|25.9|26.36|25.88|25.79|25.5|25.42|25.07|24.81|24.38|23.53||23.39|22.82|22.58|22.66|23.16|23.68|23.98|23.8|24.11|23.81|23.78|23.09|22.94|22.78|22.3|22.94|23.22|22.87|22.34|22.54|23|22.72|22.77|23.22|23.09|22.77|22.49|22.4|22.78|23.11|23.51|24.45|23.55|23.3|23.23|22.57|22.71|22.26|21.65|21.41|21.1|20.59|20.55|20.79|21.39||21.57|22.37|22.16|22.46|22.11|22.07|21.4|21.38|21.39|22.48|22.54|22.88|22.95|23.28|24.21|24.24|23.92|24|23.77|23.9|23.64|22.9|23.22|22.45|21.05|20.76|20.68|21.28||20.69|20.62|21.33|21.61|21.67
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.63|14.97|14.69|14.24|13.62|13.41|13.88|14.17|13.69|12.98|12.76|12.34|12.37|12.6|12.65|12.18|12.03|12.14|12.01|11.93|12.52|12.59||12.51|12.6|12.8|13.03|13.13|12.97|12.85|12.76|12.75|12.51|12.76|12.89|13.03|12.84|13|12.96|13.01|13.09|12.96|12.87|12.49|12.57|12.47|12.56|12.36|12.35|12.34|12.57|12.92|12.95|12.78|13.12|13.22||13.07|13.12|12.85|12.98|12.92|12.67|13.21|13.25|13.21|11.91|11.79|11.79|11.67|11.29|11.37|11.2|11.55|12.13|12.33||12.14|12.25|12.42|12.21|12.24|12.17|12.27|11.66|11.56|11.16||10.87|10.99|10.93|10.96||11.12|11.12|11.15|10.74|10.53|10.25|10.29|9.81|10.07|9.86|9.89|9.84|9.85|9.9|10.1|10|10.04|10.42|10.28|10.54||10.66|10.58|10.66|10.37|12.25|12.37|12.14|12.31|11.94|11.86|12.36|11.69|12.13|12.03|11.83|11.57|11.21|10.92|10.96|11.38|11.12|11.81|11.93|12.42|12.7|12.17|12.09|12.25|12.2|12.43|12.26|11.79|11.57|11.7|11.54|10.69|10.95|10.79|10.53|11.01|11.41|11.87|11.77|11.57|11.93|12.45|12.9|13.04|13.25|13.19|13.63|12.97|12.54|12.69|13.12|12.98|12.95||12.45|12.26|12.13|12.91|13.41|13.72|13.53|13.79|13.05|12.67|12.66|12.24|11.94|12.22|11.89|12.42|12.95|13.45|13.11|12.79|13.52|12.54|12.6|12.32|11.75|11.59|11.39|11.17|11.4|11.44|11.13|11.17|10.38|9.83|10.04|9.9|9.64|9.37|8.88|8.53|8.5|8.69|8.4|8.49|8.77||9.1|9.34|9.36|9.54|9.6|9.57|9.13|9.15|9.18|9.39|9.34|9.68|9.51|9.39|9.57|9.59|9.62|9.69|9.66|9.21|9.41|9.16|9.63|9.25|9.21|8.69|9.22|9.47||9.01|9.15|9.65|9.96|9.78
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.14|48.91|48.17|48.07|48.29|46.87|47.55|47.93|47.26|46.82|46.21|45.9|45.64|46.12|45.99|46.03|46.25|46.12|45.88|46.12|46.48|45.75||45.38|44.6|45.2|45.38|44.7|44.69|45.04|45.28|44.96|45.1|45.14|45.82|45.61|45.06|44.87|44.91|44.81|44.94|44.84|45.04|44.7|44.59|44.65|44.31|43.42|43.95|44.26|43.99|44.62|44.6|43.59|42.88|43.07||41.95|42.33|41.95|42|41.5|41.78|41.75|42.68|43.03|42.61|42.04|42.4|42.75|43.04|42.66|42.06|42.85|43.88|44.33||43.93|44.29|44.12|43.73|43.77|43.16|42.83|43.23|43.05|43.54||43.59|44.35|44.6|44.64||44.57|43.93|43.37|43.3|42.98|42.48|43.81|43.94|44.17|43.95|43.21|42.75|42.61|42.64|42.17|42.12|41.88|41|40.11|39.83||40.59|40.27|40.14|39.68|39.85|40.27|40.21|40.2|39.68|39.45|39.51|39.29|39.19|38.34|38.54|37.73|37.59|37.05|36.98|38.48|37.61|37.93|37.55|37.85|38.61|38.6|38.66|37.9|36.53|36.33|35.96|35.68|35.51|35.12|34.88|34.78|34.57|34.22|34.04|34.76|35.14|35.58|35.42|35.03|35.12|34.98|34.7|35.17|35.25|35.34|36.4|35.89|35.73|35.12|35.32|35.03|34.95||34.88|34.63|34.18|34.43|34.78|35.05|35.22|35.4|35.42|35.35|35.34|34.78|34.71|34|33.97|34.11|33.94|34.06|34.12|34.24|34.42|33.83|33.91|34.22|34.24|34.46|35.08|34.32|34.63|34.95|34.7|34.03|33.05|33.08|32.78|32.61|32.73|32.58|31.85|31.49|30.86|31.24|31.23|31.36|32.22||30.74|32.52|32|32.41|31.96|31.89|31.14|30.83|31.43|31.3|31.92|31.35|31.17|31.24|31.96|31.53|31.33|30.9|31.22|31.51|31.25|30.94|31.28|31.56|30.25|30.24|29.34|30.12||29.13|29.02|29.53|30.06|29.67
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|12.96|13.35|13|13.44|12.68|12.73|13.43|13.19|12.99|12.87|12.59|12.32|12.27|12.72|13.04|13.18|12.85|12.84|12.49|12.5|12.7|12.31||11.97|11.91|12.15|12.16|12.19|12.17|12.08|12|12.08|11.82|11.97|11.99|11.76|11.41|11.54|11.56|11.5|11.36|11.34|11.03|10.77|10.52|10.58|10.78|10.66|10.7|10.79|10.67|10.68|10.71|10.65|10.5|10.53||10.25|10.13|10.05|10.22|10.4|10.8|10.5|10.99|11.15|11.08|10.87|10.99|11.57|11.51|11.65|11.7|12.09|12.45|12.54||12.17|12.49|12.66|12.34|12.7|12.6|12.32|11.98|11.81|11.63||11.69|12.05|12.06|12.12||12.08|12.01|11.81|11.58|11.37|11.32|11.31|10.96|11.06|10.91|10.7|10.64|10.75|10.99|11.16|10.81|10.99|10.97|10.77|10.6||10.99|10.99|11.2|11.17|11.22|11.45|10.69|10.83|10.5|10.44|10.69|10.76|11.28|10.64|10.9|10.62|11.11|10.91|10.8|11.32|10.79|11.27|11.75|11.46|11.66|11.09|11.14|11.64|11.6|12.01|12.06|11.55|11.76|11.73|11.58|11.27|11.46|11.43|11|10.94|11.54|11.33|11.89|11.11|10.83|11.3|12.02|11.53|12.04|12.21|12.64|12.18|11.96|11.33|11.11|10.95|10.7||10.27|10.12|10.1|10.49|11.07|11.45|11.1|11.01|10.98|10.98|10.78|10.41|9.89|9.99|9.8|10.43|10.55|10.03|10.33|10.64|11.57|11.02|10.14|9.64|9.07|9.12|8.9|8.71|8.82|8.93|8.55|8.48|8.04|8.13|8.16|7.8|8.12|8.02|7.72|7.63|7.33|7.39|7.5|7.78|8.31||7.79|8.49|8.42|8.28|8.29|8.18|8.11|7.98|7.71|8.5|8.19|8.18|8.54|8.52|9.22|8.65|8.82|9.11|9.26|9.52|9.53|9.14|9.41|9.58|9.14|8.58|8.38|8.89||8.27|8.56|8.65|8.62|8.79
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|50.13|50.79|50.34|49.59|49.92|48.03|48.72|48.75|48.63|48.9|49.05|48.21|48.03|48.39|48.63|48.66|48.78|48.99|48.72|49.11|49.65|49.26||49.23|48.96|49.2|49.77|49.26|48.9|48.96|49.38|49.32|49.74|49.74|49.86|49.83|49.38|48.99|49.44|49.41|49.41|49.59|49.38|48.99|49.2|49.32|49.47|49.05|49.14|49.35|49.05|49.29|49.83|48.99|48.54|48.75||48.45|48.63|48.66|49.68|48.96|48.96|49.11|49.92|50.28|49.95|49.59|49.86|50.22|50.43|49.98|49.65|50.04|50.79|51.27||50.7|51.21|51.21|51.09|51.03|50.52|50.49|50.25|50.07|50.91||51.63|52.26|52.17|52.02||51.81|51.72|51.78|52.11|52.17|51.99|52.65|52.95|53.1|53.43|53.01|52.35|52.35|52.14|51.42|51.81|51.75|51.33|50.04|50.07||50.25|49.68|49.38|48.66|48.3|48.48|48.57|48.6|48.12|48.03|48.42|48.54|48.93|48.15|48.15|47.4|47.16|47.34|47.46|48.33|47.52|47.7|47.82|48.3|48.57|48.45|47.85|47.94|47.37|47.55|47.34|46.83|46.92|46.8|46.77|47.04|46.86|46.53|46.14|46.83|47.22|47.58|47.82|47.49|47.43|47.16|47.13|47.25|47.88|47.46|47.55|46.98|46.95|46.29|46.29|46.29|46.56||46.56|45.93|45.45|45.87|46.47|46.83|46.86|46.92|46.86|47.1|46.83|46.47|46.02|45.75|45.81|46.14|45.9|45.84|46.8|46.56|47.01|46.35|45.99|46.74|46.71|46.44|46.59|46.05|45.9|46.35|46.17|45.45|44.52|44.67|44.28|44.19|44.31|44.28|43.56|43.71|42.96|42.69|42.87|42.96|43.83||43.2|44.49|43.77|43.74|43.23|43.89|43.2|43.17|43.95|43.23|43.92|42.87|42.69|43.35|44.01|43.32|42.42|42.24|42.27|42.39|42.21|42.24|42.3|43.11|42.45|42.09|41.25|42.09||41.07|40.35|40.26|40.68|40.65
00236|7981|/equities/du-pont|SnP500/R1000VALUE|28.6037|29.727|29.5242|30.0624|29.2434|29.1966|30.3432|29.805|29.2434|28.947|29.0172|29.1732|28.6505|29.142|28.7988|28.6115|28.8222|29.0406|29.0016|28.7441|28.7597|28.4711||28.0889|27.5975|27.9953|27.9485|27.9251|28.0343|28.7286|28.3853|28.0031|27.3167|27.4727|27.0359|26.6303|26.2871|26.2949|26.1934|26.0842|26.1232|26.209|25.9126|25.6084|25.39|25.2184|25.2184|24.9844|24.8362|25.1794|24.9532|25.1794|25.2184|24.9142|24.5476|24.259||23.9158|24.1186|23.9938|24.3604|23.8534|24.2512|24.0952|24.8128|24.922|24.9454|24.1654|23.947|24.3526|24.3058|24.3214|24.0796|24.5632|25.5772|25.819||25.2028|25.2574|25.4134|25.195|25.39|25.1482|25.4836|25.2262|25.1404|25.39||24.9532|25.234|25.1014|24.9688||24.766|24.5008|24.2278|23.8222|23.6193|23.7207|24.2044|23.8534|24.2278|23.8846|23.6427|23.4087|23.4399|24.0094|23.9626|25.8112|26.2168|26.0062|25.624|25.4914||26.0452|25.6942|25.7566|25.5694|25.6396|26.1232|26.1466|25.8892|25.4212|25.1014|25.273|25.0156|25.6474|24.7348|24.7348|23.8534|24.1186|23.9158|23.5803|24.4306|23.7754|24.2122|24.025|24.6256|25.234|24.7816|25.1014|25.6552|25.2652|25.6162|25.6084|24.7036|24.5008|24.415|24.1576|23.5491|23.6271|23.2371|22.6287|22.6755|23.8144|24.0952|24.2122|23.5179|23.9158|24.5476|24.9688|25.0312|25|24.961|25.117|24.5632|23.9158|23.5725|23.7754|23.2371|23.5881||23.4945|23.4399|23.0187|23.0109|23.6583|24.1264|23.9548|23.9938|24.0094|23.9548|24.2356|23.6661|23.6271|23.2137|23.0187|23.9782|24.6256|24.0718|24.4384|23.9938|24.3292|24.0562|23.7676|23.8144|23.6349|22.9173|22.8315|21.8877|22.3011|22.4961|22.2621|22.3401|21.0998|20.9828|20.9906|20.429|20.3354|19.9922|18.9314|18.7207|18.2371|18.1513|17.9173|17.8159|18.7676||18.3619|19.1186|18.986|19.2746|18.8066|18.7363|18.4009|18.0811|17.8549|18.5023|18.6505|18.3775|18.6739|19.1108|20.0078|20.0858|19.8362|19.9532|19.4228|20.0078|21.2715|21.4041|22.2699|22.1529|21.0998|20.5928|20.4212|20.975||20.5772|20.2262|20.897|20.9984|20.9126
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.58|18.92|19.09|19.58|19.49|19.72|20.2|20.26|20.17|20.14|20.12|19.99|20.12|20.3|20.24|20.01|19.98|19.86|19.55|19.59|19.64|19.69||19.77|19.86|20.04|20.03|19.89|19.97|20|20.2|20.05|19.88|19.84|19.82|19.55|19.52|19.48|19.53|19.52|19.42|19.37|19.3|18.95|19.06|19.15|19.11|18.87|18.73|18.91|19.01|19.06|19.11|19.06|18.97|19.02||18.68|19.03|19|19.13|18.83|18.72|18.69|19.27|19.34|19.13|18.69|19|19.11|19.22|19.39|19.4|20.04|20.59|20.77||20.39|20.77|20.71|20.49|20.72|20.84|20.9|21.11|21.03|21.04||20.96|21.18|21.12|21.18||21.11|21|20.71|20.46|20.3|20.36|20.56|20.43|20.57|20.33|20.3|20.18|20.06|20.28|20.3|20.09|20.31|20.25|20.16|19.77||20.19|20.1|20.16|19.8|19.85|20.04|20.1|20.05|19.66|19.65|19.9|19.61|19.73|19.17|19.2|18.75|18.65|18.53|18.48|18.68|18.3|18.61|18.74|18.87|19.35|19.21|19.34|19.55|19.34|19.49|19.82|19.21|19.21|19.13|19.12|18.79|18.86|18.67|18.49|18.73|19.21|19.4|19.39|18.51|18.65|18.84|18.95|19|19.09|19.04|19.29|18.88|18.9|18.54|18.22|17.99|17.75||17.69|17.47|17.26|17.44|17.8|18.1|18.13|18.26|18.2|18.1|18.1|17.81|17.88|17.66|17.68|18.1|18.3|18.2|17.84|18.12|18.02|17.73|17.68|17.77|17.71|17.55|17.67|17.47|17.39|17.07|17.07|17.15|16.92|17.01|16.75|16.54|16.55|16.25|15.94|15.83|15.55|15.55|15.37|15.56|15.92||15.96|16.29|16.14|16.07|15.9|15.78|15.69|15.52|15.55|15.99|16.29|16.19|15.91|16.13|16.39|16.27|16.04|15.92|15.97|16.01|15.93|15.79|15.98|16.09|15.47|15.23|15.25|15.35||14.49|14.56|13.54|13.53|13.56
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.71|33.73|33.46|34.3|34.05|33.7|34.45|35.56|33.56|33.34|33.27|32.78|32.65|33.35|33.2|32.92|33.01|33.45|32.91|32.92|32.88|33.1||32.48|31.84|32.17|32|31.68|31.48|31.69|31.43|31.29|30.61|31.18|31.56|31.11|30.78|30.96|30.91|30.79|30.71|30.88|30.88|30.63|30.52|30.27|30.03|29.77|29.7|29.79|29.5|30.14|30.01|29.93|29.65|29.66||29|28.92|28.68|28.93|28.3|28.82|28.74|29.64|29.8|29.98|28.27|28.49|29.03|28.85|29.05|28.7|29.38|30.46|30.91||30.21|30.35|30.79|30.12|30.45|30.43|30.35|30.27|30.48|30.88||30.12|30.61|30.66|30.7||30.45|30.53|30.16|29.96|29.36|29.81|30.56|29.89|29.79|29.63|29.69|29.61|29.35|29.73|29.86|30.05|30.56|30.36|30.06|29.75||30.59|30.11|29.67|29.38|29.36|29.79|29.84|29.93|29.38|29.31|29.65|29.05|29.66|28.25|28.26|27.42|27.58|26.96|26.25|27.71|26.43|27.82|27.49|27.57|28.09|27.45|28.07|28.19|27.82|28.14|28.07|26.95|27.38|26.8|26.52|26.25|26.35|26.29|25.11|25.59|26.77|27.52|27.41|26.5|26.86|27.55|27.52|27.26|27.25|27.57|27.55|27.34|26.46|26.45|26.18|26.07|25.75||25.13|25.15|24.95|25.15|26.08|26.75|26.66|26.88|27.15|26.93|27.51|26.98|26.09|25.99|25.68|27.06|27.39|26.66|26.16|26.25|26.36|25.55|25.68|25.64|25.55|24.83|24.48|23.79|24.18|24.01|24.03|22.59|21.09|20.84|20.77|20.07|20.17|19.46|18.43|18.39|17.84|17.9|17.66|17.61|17.98||18.36|18.88|18.95|19.39|18.7|18.8|18.26|18.15|18.02|19.16|19.06|18.98|19.04|19.77|20.32|20.79|20.62|20.93|20.73|21.52|22.52|21.26|21.77|21.62|20.72|20.36|20.15|20.94||20.36|20.15|20.95|20.7|20.11
00239|8291|/equities/eaton|SnP500/R1000VALUE|37.45|39.23|38.58|39.51|38.55|38.52|39.42|39.6|39.36|39.05|39.16|39.58|39.7|40.16|39.95|39.69|39.97|40.1|39.24|39.22|38.83|38.45||38.02|37.88|38.21|38.05|37.28|37.23|37.41|38.16|37.83|37.08|37.55|37.45|37.28|36.98|37.21|36.27|36.23|36.21|36.3|36.57|35.77|35.77|35.01|35|34.06|33.48|33.41|33.19|33.72|33.86|33.8|33.52|33.32||32.51|32.42|31.77|31.93|30.99|31|30.96|32.38|32.58|32.19|30.62|31.27|31.66|32.06|32.29|32.94|33.37|34.2|34.9||33.88|34.51|34.45|34.09|34.53|33.02|32.3|31.83|31.97|32.16||31.81|32.04|32.02|32.02||32.24|31.9|32|32|31.64|32.03|32.78|32.81|32.87|32.23|32.2|32.03|32.03|32.63|33.1|32.31|32.33|32.72|31.95|32.13||32.7|31.98|32.26|31.59|31.6|31.92|32.3|32.99|32.27|32.26|32.51|32.8|32.49|32.16|32.26|31.45|31.57|30.82|30.23|30.98|30.1|30.84|31.14|31.55|31.91|31.89|31.95|31.95|30.21|30.09|29.82|28.75|28.82|28.68|28.35|27.94|27.7|27.6|27.03|27.46|28.3|28.75|28.49|28.2|28.47|28.93|29.26|29.27|29.88|29.97|30.04|29.54|28.93|29.03|28.63|28.21|27.52||27.22|26.84|26.39|26.55|26.98|27.41|27.77|27.68|27.89|27.53|27.68|26.93|26.7|26.75|26.05|27.05|27.66|27.52|26.88|27.34|27.38|26.57|26.64|26.96|26.82|25.96|25.82|25.43|25.72|26.2|25.6|25.31|24.71|24.5|24.47|22.48|22.72|22.2|21.36|21.07|20.47|20.41|20.49|20.48|21.25||21.5|22.64|22.3|22.81|22.59|22.11|21.57|21.41|21.62|22.79|22.86|22.93|23.17|23.54|24.59|24.36|24.48|24.46|24.32|24.04|23.94|23.59|24.12|23.58|21.75|21.8|22|22.91||22.07|22.25|23.16|23.18|23.25
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|48.59|49.34|48.84|49|47.46|46.93|47.71|47.62|46.9|46.38|45.95|45.51|45.28|45.41|45.31|45.12|45|45.02|44.4|44.7|44.56|44.56||44.43|43.95|43.9|43.63|43.49|43.1|43.29|43.42|43.39|43.19|43.14|43.6|43.71|43.53|43.62|42.7|42.58|42.55|42.7|43.1|42.68|42.67|42.2|42.36|42.14|42.16|42.01|41.58|42.12|42.57|42.72|42.36|42.38||41.79|41.33|43.78|44.16|43.52|43.37|43.16|44.52|44.68|44.37|43.9|43.9|44.65|44.51|45.07|44.87|45.81|47.1|46.92||46.14|46.39|47.06|46.43|46.28|45.29|44.91|44.43|44.56|45.25||44.58|45.21|45.35|45.22||45.22|44.88|44.72|44.82|44.71|44.72|45.31|45|45.41|45.17|45.55|45.07|44.5|44.92|45.21|45.1|45.79|45.48|44.91|44.45||45.29|45.1|45.64|45.29|45.29|45.96|46.36|46.15|45.93|45.54|46.24|46.38|46.14|45.18|45.14|44.33|44.51|44.05|43.96|44.76|44.15|44.95|45.93|46.1|46.33|45.87|46.17|46.58|46.29|46.38|46.57|46.11|46.12|45.94|46.02|45.49|45.86|45.43|44.9|45.17|46.23|45.89|46.39|45.8|45.91|45.8|46.33|46.67|47.05|47.48|47.32|46.11|45.89|44|44.38|43.67|43.24||42.78|42.58|42.43|42.01|42.29|42.06|41.98|41.96|42|42.29|42.98|42.47|42.88|42.31|41.61|42.07|42.27|41.88|41.83|41.88|42.01|41.87|41.98|42.29|42.59|41.51|41.3|40.9|40.04|40.42|40.1|39.39|38.48|38.17|38.37|38.21|38.09|37.92|37.75|38.05|37.31|37.18|37.66|37.61|38.35||38.23|38.96|38.99|39.06|38.63|39.44|38.13|37.43|37.44|37.81|38.13|38.24|37.21|38.14|38.69|38.42|37.8|38.35|37.58|37.4|37.6|37.78|38.31|38.55|37.35|36.71|36.54|37.67||36.72|36.7|37.06|36.58|36.84
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|33.66|34.69|34.37|33.72|33.39|33.28|34.09|34.37|34.09|34.29|34.11|33.85|33.93|34.53|34.43|34.36|34.46|34.22|34.33|34.38|34.67|34.39||34.3|34.17|34.51|34.2|34.02|33.83|34.09|34.48|34.23|34.41|34.51|34.71|34.37|34.08|33.79|34.26|34.1|33.56|33.56|33.78|33.13|33.3|33.23|33.32|32.63|32.74|33.18|33.3|33.81|34.24|33.61|33.31|33.35||32.59|32.58|32.37|32.55|32.13|32.46|32.5|33.6|34|33.66|33.32|33.47|34.05|34.2|34.1|33.87|34.89|35.34|35.78||35.24|35.43|35.45|35.13|35.17|34.5|34.68|34.89|34.46|34.77||34.78|35.33|35.46|35.77||35.67|35.3|35.22|35.56|35.36|35.43|35.58|36.12|36.39|36.24|35.5|34.97|34.82|34.99|34.84|35.04|35.18|34.6|34.05|33.81||34.34|34.09|33.75|33.04|32.91|33.4|33.56|33.6|33.32|33.24|33.92|34.19|33.87|33.19|32.18|31.71|31.63|31.89|31.82|32.12|31.94|32.35|32.38|32.64|33.19|33.08|33.14|33.89|33.5|33.45|33.06|32.83|33.47|33.1|33.05|33.31|33.47|32.87|32.52|33|33.58|33.95|34.07|34.14|34.35|34.04|34.5|34.55|34.99|34.61|35.01|34.26|33.92|33.55|33.67|33.22|33.31||33.12|32.84|32.86|33.11|33.41|33.7|33.66|34.07|33.84|33.87|34|32.41|32.3|32.03|31.68|32.24|31.61|32.04|31.5|31.82|31.8|31.3|31.2|31.76|32.31|32.32|32.75|32.27|32.54|33.04|32.93|32.11|31.18|31.48|31.18|31.03|31.45|31.43|30.64|30.62|30.09|30.13|30.16|30.51|31.4||30.62|31.86|31.46|31.87|31.29|31.74|31.64|31.5|31.9|31.65|31.77|31.23|31.44|31.67|32.49|31.81|30.55|29.79|29.84|29.79|29.59|29.32|29.95|30.18|29.24|29.14|28.77|29.47||28.8|28.66|28.94|29.1|28.3
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|8.62|8.82|8.59|8.79|8.71|8.57|8.51|8.56|8.47|8.36|8.72|8.63|8.7|8.78|8.69|8.71|8.54|8.67|8.57|8.58|8.54|8.6||8.37|8.24|8.34|8.29|8.18|8.25|8.33|8.38|8.44|8.32|8.26|8.2|8.23|8.23|8.15|8.1|8.1|8.03|8.06|8.08|7.98|7.95|7.93|7.8|7.65|7.6|7.58|7.51|7.61|7.54|7.56|7.48|7.34||7.28|7.2|7.15|7.22|7.25|7.48|7.47|7.7|7.75|7.52|7.47|7.54|7.63|7.64|7.65|7.58|7.84|7.83|7.75||7.63|7.7|7.68|7.65|7.62|7.46|7.49|7.42|7.34|7.29||7.24|7.29|7.31|7.31||7.3|7.29|7.27|7.19|7.11|7.07|7.1|7.15|7.17|7.16|7.15|6.92|6.92|6.91|6.94|6.88|6.88|6.86|6.86|6.88||6.9|6.85|6.77|6.77|6.76|6.82|6.77|6.77|6.72|6.71|6.73|6.71|6.7|6.66|6.64|6.52|6.47|6.49|6.41|6.48|6.42|6.35|6.37|6.33|6.34|5.92|5.97|6.01|5.96|5.85|5.8|5.8|5.83|5.95|5.83|5.75|5.75|5.75|5.7|5.75|5.83|5.83|5.82|5.76|5.64|5.61|5.64|5.64|5.6|5.61|5.62|5.48|5.58|5.5|5.46|5.41|5.35||5.3|5.24|5.22|5.14|5.16|5.18|5.29|5.26|5.31|5.3|5.34|5.31|5.26|5.24|5.29|5.35|5.39|5.4|5.44|5.34|5.32|5.29|5.32|5.41|5.41|5.45|5.44|5.58|5.49|5.54|5.6|5.51|5.45|5.5|5.68|5.67|5.64|5.57|5.53|5.51|5.49|5.45|5.51|5.44|5.51||5.51|5.59|5.67|5.59|5.6|5.62|5.51|5.43|5.47|5.61|5.6|5.49|5.34|5.34|5.51|5.45|5.33|5.37|5.24|5.38|5.39|5.54|5.54|5.46|5.32|5.29|5.28|5.33||5.24|5.2|5.22|5.33|5.23
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|35.01|35.19|34.97|35.04|34.76|34.87|35.32|35.46|35.38|36.01|36.53|36.58|36.54|36.72|36.59|36.92|36.57|36.84|36.52|36.52|36.51|36.55||36.15|36.22|35.9|35.47|35.42|35.98|36.26|36.62|36.54|36.17|36.36|36.22|36.18|36.01|35.93|35.82|35.34|35.06|34.93|35.09|34.54|34.32|34.55|34.32|34.34|34.24|34.04|33.96|34.47|34.24|34.41|34.39|34.08||33.95|34.17|34.17|35.2|34.78|34.52|34.67|35.31|35.62|35|35.2|35.75|36.39|36.16|35.75|35.52|36.11|37.3|37.41||35.82|36|35.85|35.36|35.48|35|35.27|35.45|35.19|35.82||35.71|36.17|36.01|36.21||36.08|35.94|36.11|36.24|35.72|35.45|35.71|35.75|35.62|34.97|35.02|36.56|36.51|37.07|37.39|37.4|37.51|37.09|36.73|36.9||37.4|37.3|36.8|36.59|36.12|36.21|35.94|35.89|35.36|34.98|35.19|35.25|35.32|34.5|34.43|33.98|33.54|34.05|34.01|34.14|34|34.18|33.91|33.96|34.1|33.66|35.24|35.28|34.44|34.5|33.92|33.36|33.87|33.78|33.36|33.12|33.02|32.47|32.51|32.65|33.03|33.42|33.04|32.68|32.4|32.45|32.77|32.86|32.86|32.74|32.87|32.75|33.13|32.82|32.82|32.88|32.83||33|32.64|33.01|32.88|33.46|33.6|34.11|33.65|33.87|33.73|33.45|33.15|32.95|32.84|32.71|32.88|32.87|32.94|33.67|33.83|34.89|34.42|34.7|35.06|34.96|34.89|35.05|34.9|35.07|35.15|34.68|34.28|33.79|34.45|33.72|33.53|33.76|33.49|32.91|32.93|33.32|33|33.42|33.49|33.57||33.9|34.96|34.64|35.03|35.28|35.33|33.61|33.56|33.22|33.71|33.85|33.43|32.98|32.96|34.29|34.38|33.91|33.91|34.1|34.77|34.38|34.6|35.05|34.65|34.57|33.78|33.67|34.85||34.34|34.62|34.73|34.53|34.67
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|50.18|53.62|52.23|53.21|52.47|50.9|52.61|52.74|52.59|51.91|52.1|51.65|51.8|52.95|51.9|51.15|50.79|50.8|50.94|50.45|50.98|51.33||50.83|50.34|50.81|49.83|49.8|49.49|49.13|49.54|48.82|48.62|48.98|48.89|48.69|48.35|48.09|47.95|47.99|47.99|47.98|48.49|47.95|47.91|47.63|47.37|47.34|47.7|48.16|47.12|48.21|48.08|47.73|47.17|46.95||46.21|46.53|45.47|45.81|44.47|45.15|45.27|46.56|46.77|42.48|41.54|41.67|42.06|42.17|42.51|42.08|43.11|44.24|44.73||44.32|44.94|44.52|44.49|44.73|44.06|43.81|43.81|43.42|43.35||42.6|43.34|43.37|43.36||43.36|42.91|42.62|42.4|41.78|41.5|41.7|42.21|42.41|42|41.71|41.33|40.83|41.99|42.14|41.47|41.98|42.19|41.41|41.5||42.32|42.25|42.3|41.68|41.86|42.77|42.61|42.4|41.77|41.33|41.35|41.42|41.86|41.23|41.12|39.73|38.97|38.15|37.75|39.34|38.45|39.23|39.31|39.68|40.17|39.49|39.59|39.63|39.12|39.83|39.87|39.12|39.45|39.1|39.02|38.75|39.22|38.68|38.31|39.09|40.08|40.12|39.61|38.92|39.38|40.06|40.58|40.22|41.12|41.24|41.17|40.01|39.58|39.38|39.58|38.78|38.03||37.41|36.75|36.23|36.12|36.87|37.2|37.43|37.56|37.57|36.5|36.02|35.07|34.58|34.72|33.99|35.19|35.91|36.01|35.97|35.79|35.64|34.76|34.83|36.12|36.42|36.38|37.05|36.03|36.42|36.89|36.8|36.49|35.29|35.12|34.95|33.97|34.44|33.2|31.87|31.71|31|30.97|30.82|30.63|31.44||31.79|32.88|32.4|33.27|33.09|32.95|32.18|31.67|31.75|32.76|33|33.07|33.36|34.07|35.07|34.94|34.9|35.11|35.15|35.2|34.57|34.21|34.68|33.84|32.09|32.22|32.26|33.25||32.18|31.79|33.31|34.11|34.81
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|79.64|81.57|81.29|80.55|79.95|80.36|81.73|82.28|82.08|82|81.7|80.55|80.19|81.06|81.38|81.66|82.21|82.26|81.97|82.1|84.07|81.61||82.32|81.35|82.05|81.61|80.28|79.39|79.2|80.07|79.91|80.69|80.37|80.58|80.26|78.81|78.25|79.8|79.52|79.17|79.55|79.45|78.24|77.83|78.45|77.77|75.97|76.52|76.73|77.4|77.72|78.75|78.04|78.26|78.99||77.14|77.55|76.67|76.26|76.29|77.09|77.11|79.74|78.78|77.23|76.31|77.1|78.72|79.31|78.73|78.54|79.75|81.06|82.16||81.85|82.8|82.88|81.72|81.05|79.51|80.28|81.25|80.84|82.15||81.84|83.08|83.26|83.35||83.45|82.81|82.88|84.01|83.04|82.73|82.35|83|83.76|83.06|81.75|80.88|80.92|81.15|80.46|81.06|81.52|81.05|78.65|78.5||80.06|79.26|78.94|77.79|77.81|78.72|79.42|79.67|78.64|76.79|77.56|77.53|77.58|77.01|77.68|76.82|76.26|77.2|76.72|78.55|77.64|78.38|78.41|79.29|80.89|80.75|80|80.97|80.64|80.15|78.82|78.81|80.02|79.73|78.86|78.94|79.22|78.72|77.38|77.82|79.86|80.46|79.8|79.36|79.82|80.21|80.43|80.59|80.89|79.58|80.03|78.48|78.49|77.69|78.08|78.96|79.53||79.58|79.48|78.49|78.83|79|79.95|80.25|81|81.79|81.72|81.78|79.81|79.54|79.05|78.15|79.06|79.8|79.78|78.79|77.98|78.87|78.9|77.37|78.25|80.98|80.33|80.74|79.33|79.54|80.26|80.96|79.39|77.25|77.59|76.27|74.86|75.64|75.58|74.82|73.75|72.71|73.43|73.27|73.08|75.47||74.68|78.18|77.52|78.23|76.43|77.51|75.54|75.77|76.73|76.87|78.16|76.22|76.48|76.24|78.24|76.01|74.51|73.46|73.5|74.17|74.44|74.14|75.58|76.8|74.62|73.68|72.51|73.74||72.58|72.1|74.08|74.75|73.54
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|55.12|56.78|56.06|55.63|54.71|54.31|56.24|56.86|56.51|55.94|55.76|53.99|53.73|55.25|54.65|53.69|53.59|52.38|53.48|51.87|48.69|48.88||47.79|46.47|46.67|46.48|44.8|44.71|46.28|47.07|45.75|45.85|46.64|47.91|48.24|48.45|48.79|48.89|49.42|49.02|48.69|48.69|47.6|47.91|47.41|47.33|47.02|46.61|46.34|44.95|46.05|47.32|47.17|46.43|46.41||45.49|45.53|44.12|47.27|45.79|46.43|46.45|48.6|48.52|47.77|45.21|45.76|46.2|46.57|47.48|47.02|48.3|48.16|48.67||48.44|49|48.88|47.71|49.07|49.52|49.27|49.74|49.58|50.19||48.65|49.41|49.63|49.97||50.29|49.95|48.88|47.34|46.48|46.27|46.66|45.9|45.2|43.02|43.34|42.84|42.62|43.63|43.53|43.43|43.55|44.15|43.24|43.62||44.85|44.27|44.09|43.23|43.46|44.37|44.99|45.27|44.25|44.43|45.12|45.59|46.2|45.17|44.02|42.65|41.5|40.98|40.83|42.92|42.13|43.38|43.43|44.58|45.73|46.47|47.2|47.17|46.41|46.57|45.72|44.81|45.29|44.8|44.84|42.35|42.29|41.26|40.38|40.52|41.76|40.82|40.06|39.47|40.02|41.1|42.02|40.64|40.93|41.28|41.62|39.93|38.55|37.98|38.41|37.22|36.82||35.23|34.88|34.96|35.31|36|36.62|36.48|36.99|37.2|37.91|37.9|36.78|36.91|36.16|35.92|37.34|37.78|37.09|36.88|38.1|37.37|39.11|39.01|38.73|38.33|37.02|36.45|35.45|36.72|37.15|37.34|36.91|35.7|36.3|36.15|34.8|34.62|33.24|32.34|31.91|31.25|31.31|30.89|30.29|31.32||32.12|33.52|33.96|33.48|33.78|34.31|33.66|33.65|33.74|34.96|36.05|36.62|36.93|38.12|38.81|38.55|37.62|37.33|36.85|36.76|36.6|36.28|38.1|38.36|36.59|36.3|34.13|34.63||34.59|34.88|36.22|36.01|35.52
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|23.89|24.22|23.67|23.84|24.2|23.83|24.83|24.82|24.15|23.77|23.94|23.78|23.82|24.31|24.42|24.32|24.45|24.39|23.65|23.63|23.62|23.56||22.91|22.32|22.38|22.43|21.93|22.21|22.6|22.72|22.5|22.71|23.28|23.74|23.79|23.68|23.9|23.85|24.32|25.79|25.64|25.76|25.05|25.15|24.9|24.45|23.82|23.95|23.98|23.77|24.21|24.56|24.2|24.08|24.08||23.41|23.3|23.09|23.42|23.06|23.35|23.54|24.99|25.15|24.39|23.96|24.16|23.34|23.24|23.35|22.95|23.55|23.79|24.11||23.77|24.17|23.95|23.77|24.09|24.11|24.32|24.65|24.55|24.38||23.91|24.26|24.44|24.61||24.5|24.13|23.97|23.87|23.59|23.51|23.68|23.52|23.63|22.8|22.57|22.16|22.18|22.52|22.56|22.52|22.76|22.66|22.4|22.15||22.69|22.4|22.31|22.07|22.13|22.72|23.17|23.54|23.1|23.03|23.71|23.69|23.61|22.84|23.15|22.7|22.79|22.69|22.79|24.11|23.03|23.8|23.52|24.24|24.48|24.9|24.84|24.84|24.64|24.69|24.3|23.96|24.24|23.74|23.62|23.1|23.33|23|22.25|22.33|23.19|23.35|22.92|22.48|22.67|22.91|23.3|22.5|22.86|22.82|22.91|23.21|23.16|23.19|23.04|22.5|22.35||21.49|21.21|21.13|21.27|21.59|22.2|22.17|22.48|22.48|22.69|22.59|22.12|21.88|21.64|21.14|21.88|21.94|21.89|21.46|21.89|21.53|21.13|21.17|21.78|21.75|20.89|20.79|20.27|20.42|20.45|20.37|20.23|19.46|19.72|19.48|19.14|19|18.53|17.98|17.81|17.54|17.66|17.39|17.46|17.85||18.56|19.1|19|19.28|18.66|18.76|18.34|18.42|18.45|19.77|20.04|19.82|19.98|20.3|20.76|20.74|20.18|19.92|19.87|20.08|19.88|19.78|20.77|21.17|20.28|19.87|19.24|20.27||19.57|19.69|20.17|20.2|19.99
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|33.26|33.89|33.6|33.53|35.26|35.4|35.93|35.94|35.91|35.27|35.2|34.87|34.83|35.66|35.82|35.6|35.4|35.57|35.6|35.44|35.79|35.95||35.73|35.8|36.18|36.4|36.09|35.9|35.85|35.86|35.91|35.53|35.71|35.15|34.65|33.75|33.51|33.29|33.21|33.04|33.04|33.34|32.75|32.66|32.77|32.66|32.26|32.3|32.3|31.71|31.97|32|32.01|32.49|31.96||31.44|31.6|31.35|31.47|31.18|31.57|31.72|33.04|33.38|33.4|32|31.73|32.15|31.59|31.85|31.43|31.61|31.77|31.93||31.74|31.98|31.77|31.45|31.64|31.94|31.93|31.8|31.46|31.47||30.89|31.41|31.5|31.34||31.39|31.26|31.36|30.85|30.45|30.16|30.45|30.4|30.59|30.26|30.1|29.95|29.91|30.18|29.98|29.5|29.45|29.22|28.65|28.82||29.55|29.42|29.29|28.78|28.82|29.09|29.28|29.37|29.11|29|29.12|29.11|29.15|28.5|28.53|27.65|27.55|27.64|27.38|27.98|27.66|28.17|28.56|28.9|28.63|28.45|28.62|28.93|28.83|29.06|28.39|28.04|28.3|28.26|28.21|28|28.3|28|27.81|28.32|29.14|29.12|29.01|28.61|28.64|28.95|29.06|28.79|28.8|27.99|27.76|27.39|27.55|27.4|27.16|27.01|26.97||27.02|27.24|26.39|26.71|27.64|27.61|27.77|27.9|27.79|27.91|27.97|27.34|27.15|26.97|26.69|27.36|27.5|27.59|27.08|27.48|27.72|26.76|26.97|26.94|26.35|26.05|26.22|26.1|26.14|25.74|25.6|26.11|26.8|26.5|26.46|25.71|25.97|25.8|25.56|25.59|25.36|25.39|25.3|25.17|25.82||25.42|26.41|26.1|26.28|26.07|26.28|25.75|25.54|25.36|26.11|26.17|26.27|26.14|26.41|27.29|27.3|27.42|26.98|26.65|26.13|26.96|27.06|27.31|27.3|27.22|26.73|27.52|28.28||27.47|27.86|28.7|28.74|28.43
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|92.98|95.89|93.44|94.09|92.93|95.01|95.82|88.88|89.2|93.41|92.15|90.84|92.48|93.26|94.09|93.96|95.6|95.31|94.59|94.35|94.18|94.33||91.82|90.37|90.95|90.14|89.54|91.86|92.92|94.7|94.65|95.33|96.43|96.98|94.7|94.75|96.7|96.96|95.68|94.97|95.27|95.38|91.68|90.17|91.18|90.79|87.7|87.57|88.04|86.55|87.74|88.2|88.22|89.29|88.9||89.02|88.41|86.35|86.35|85.19|86.33|86.08|89.12|89.66|88.98|89.34|90.76|92.14|92.34|92.92|91.93|95.97|96.04|96.49||94.8|96.66|95.7|95.89|99.94|99.12|99.6|101.68|100.77|101.71||98.55|99.19|100.26|100.23||100.37|100.04|99.39|99.62|98.86|97.13|98.75|98.42|98.09|94.35|94.4|95.64|95.18|93.82|93.63|93.44|91.57|92.59|89.3|90.31||90.5|89.77|89.74|88.15|88.51|89.49|89.67|90.22|88.29|87.62|88.84|88.69|88.89|87.54|85.43|83.75|82.53|80.42|79.21|81.58|81.58|84.13|85.09|85.68|87.41|90.75|91.16|91.34|91.64|90.83|90.84|89.27|88.18|88.78|88.58|88.31|86.24|83.37|81.89|82.98|85.41|84.67|84.73|83.1|83.93|85.2|85.76|86.07|85.15|87.08|87.67|84.03|82.61|82.91|81.25|80.57|78.01||77.9|77.18|76.12|76.15|78.33|78.65|78.74|78.86|80.11|80.52|80.75|78.14|75.56|75.08|73.02|74.66|75.91|75.69|75.16|75.88|76.64|75.65|76.38|75.59|76.95|75.88|75.12|73.86|72.66|73.66|73.59|73.61|72.03|71.14|70.96|68.85|69|68.03|65.5|63.83|62.69|62.42|62.38|63.73|65.93||66.31|67.5|67.53|64.13|65.64|64.8|63.99|63.22|64.13|66.94|65.4|64.23|63.86|64.91|66.47|67.85|66.94|67.31|66.62|70.47|70.47|70.15|72.14|71.01|69.07|68.68|66.78|66.57||65|63.31|65.06|64.06|63.46
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|39.86|40.29|38.39|39.99|37.24|37.05|38.38|37.82|37.1|36.41|35.62|34.89|34.86|35.65|36.54|36.49|35.59|35.57|34.39|34.45|35.24|34.11||33.18|33.2|33.48|33.37|33.37|33.49|33.38|33.53|33.62|33.33|33.61|33.84|33.38|32.31|32.28|32.34|32.57|32.48|31.9|31.6|30.59|30.39|30.63|30.61|30.59|30.73|30.62|30.27|30.46|30.07|29.74|29.34|29.16||28.15|27.78|27.35|27.47|27.51|27.96|27.74|27.45|28.28|27.79|27.18|27.37|27.51|27.01|27.07|27.07|27.92|28.63|29.19||28.3|28.62|28.67|27.79|28.19|28.28|28.64|28.37|28.21|28.32||28.64|29.65|29.67|30.53||29.92|29.61|28.99|28.46|27.65|27.01|27.5|27.41|27.74|27.24|26.72|26.9|26.98|27.25|28.02|27.32|27.87|27.54|27.31|26.21||26.87|26.7|27.25|27.09|27.24|27.82|26.97|27.39|26.79|26.38|26.64|25.94|25.5|24.46|24.82|24.21|24.76|24.49|24.49|24.64|23.37|24.37|24.68|24.56|24.73|24.02|24.62|25.11|24.64|25.41|25.8|25.14|25.61|25.62|25.28|24.62|24.59|24.91|24.27|24.51|26.03|26.05|26.68|25.64|25.77|26.5|27.86|26.88|26.92|26.8|27.13|25.91|25.45|24.72|24.79|24.39|23.38||22.61|22.44|21.97|22.15|23.16|23.57|23.66|23.59|23.2|23.28|23.45|23.26|22.39|22.61|22.16|23.13|23.61|23.57|23.54|24.58|25.48|23.75|23.41|22.12|20.72|20.35|20.03|18.54|18.82|18.44|18|18.25|17.56|17.49|17.71|16.98|17.74|17.6|17.16|17.19|16.33|16.58|16.99|17.32|18.29||17.81|18.93|18.85|18.77|18.88|18.8|18.6|18.36|18.21|18.99|19.09|18.58|18.93|19.26|20.27|19.55|20.45|21.18|20.98|20.89|21.19|20.87|20.56|21.41|20.64|19.88|19.09|20.05||18.98|19.54|19.48|19.82|20.67
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|110.94|110.24|105.82|109.76|104|102.8|105.17|103.99|101.28|100.44|98.17|96.15|96.35|97.41|99.32|100.63|97.74|97.72|95.05|94.92|96|93.35||90.86|89.95|89.82|88.5|89.81|91.12|91.75|91.77|92.9|92.17|92.92|93.42|92.37|90.46|91.1|90.46|89.86|89.84|90.54|90.38|88.06|87.13|87.1|86.52|85.9|85.42|85.22|84.59|84.62|84.19|84.25|83.65|82.22||80.21|79.44|78.42|78.25|77.87|78.25|77.66|80.02|82.39|80.99|79.69|81.42|82|81|81.45|80.88|83.46|85.69|85.44||84.29|84.86|84.29|82.65|83.76|83.7|84.57|83.7|83.12|82.62||83.65|84.9|85.36|87.02||87.34|86.44|86.52|85.63|84.8|83.9|84.77|84.87|84.23|83.3|81.98|81.45|81.29|81.22|82.7|81.18|82.85|81.36|79.75|76.01||78.25|77.61|79.44|78.06|79.12|81.02|80.47|83.21|81.56|81.42|81.94|80.39|79.67|77.32|78.94|77.5|76.8|75.86|75.18|77.35|75.46|77.55|77.17|76.97|77.69|75.72|77.6|80.03|77.59|78.88|80.29|77.56|77.94|78.66|77.85|75.73|75.82|76.69|74.83|75.7|79.58|80.47|81.75|80.6|81.15|82.66|86.06|84.24|84.32|82.97|83.09|77.65|76.16|74.89|75.47|75.39|74.16||72.13|70.86|70.11|72.27|74.61|74.12|74.57|73.91|74.08|73.57|73.47|72.48|71.13|71.49|70.04|73.12|73.47|73.16|73.12|73.14|75.16|72.53|72.41|70.34|65.5|65.01|66.38|64.81|65.67|65.16|63.39|61.75|60.12|60.42|61.56|59.69|61.33|60.98|59.38|59.33|57.05|57.85|58.69|59.89|62.42||59.21|62.63|62.23|62.11|61.59|62.68|63.64|62.72|61.52|63.38|63.9|62.77|63.07|63.29|65.91|63.82|66.14|66.88|67.13|68.06|68.86|69.23|68.12|69.23|68.09|66.12|64.75|66.59||62.28|63.56|62.89|63.69|65.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|32.53|33.06|32.96|33.1|33.3|33.53|34.99|34.75|34.48|33.81|34.27|33.71|33.95|33.6|33.35|32.92|32.96|32.73|32.02|31.74|31.64|32.38||32.79|32.44|32.75|32.54|31.96|31.7|31.84|32.65|32.48|31.57|31.9|31.96|31.72|31.55|31.75|31.59|30.93|30.82|31.17|30.83|30.54|30.59|30.86|31.08|30.07|30.29|30|29.33|29.55|29.41|29.75|29.43|29.18||28.33|28.43|28.03|28.12|27.84|27.7|27.92|28.29|28|26.9|26.26|26.52|26.82|26.77|26.59|26.59|26.77|24.52|25||24.88|24.95|24.98|24.78|24.89|24.66|24.55|24.25|24.18|24.27||24.18|24.59|24.71|24.64||24.39|24.17|24.04|23.98|23.75|24.07|24.77|24.96|25.14|24.65|24.1|23.77|23.92|24.54|24.41|24.66|24.75|24.34|23.41|23.5||24.11|24.02|24.14|23.93|23.8|24.07|24.5|24.43|23.32|23.23|23.27|23.43|23.57|23.38|23.09|22.37|22.33|22.2|21.25|20.57|20.02|20.61|20.83|21|21.38|21.16|20.95|20.85|20.55|19.56|19.42|19.26|19.36|19.84|19.77|19.28|18.46|18.34|18.17|17.97|18.54|18.36|18.18|17.91|18.07|18.49|18.66|18.38|18.39|17.71|17.75|17.45|17.31|17.12|17.24|17.14|17.34||17.29|16.84|17|17.35|17.93|18.29|18.12|17.95|17.97|17.8|17.92|17.69|17.5|17.42|17.5|18.04|18.9|18.82|18.49|18.66|18.61|18.09|18.18|18.34|18.31|18.22|18.25|17.88|17.88|17.75|17.81|17.78|17.04|16.97|17.02|16.61|16.7|16.52|15.89|15.69|15.13|15.28|15.59|15.74|16.25||16.21|16.75|16.34|16.59|16.41|16.69|16.21|15.8|15.29|15.72|15.69|15.56|15.63|16.34|16.96|17.07|16.82|16.86|16.8|16.86|16.98|16.91|17.2|17.18|16.54|16.21|16.31|16.64||16.2|16.02|16.58|16.54|16.68
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|75.55|76.98|76.65|78.19|80.86|80.15|82.65|82.87|82.19|82.32|82.02|81.77|81.2|82.67|83.4|82.04|81.96|81.77|81.51|81.86|80.56|80.51||80.81|80.93|80.88|80.86|79.77|79.97|79.55|79.53|80.1|80.83|82.27|82.38|81.76|82.12|82.53|83.12|82.64|82.54|83.26|81.76|82.7|83.01|84.45|85.48|85.42|85.81|85.22|84.2|84.43|83.86|83.46|82.5|82.36||80.97|80.01|84.37|83.74|82.8|83.28|83.54|85.26|86.02|85.57|85.74|84.91|85.89|84.51|84.57|84.48|85.75|86.6|86.29||84.81|86.03|85.84|84.86|84.76|84.2|84.35|84.18|84.21|85.45||85.68|85.8|85.51|84.64||85.2|85.08|85.69|86.15|86.1|84.89|85.21|84.59|84.56|84.15|83.81|83.45|83.09|83.87|83.9|83.84|85.45|84.89|85.11|84.85||86.73|87.23|86.83|86.87|86.86|88.25|88.32|88.55|88.85|88.17|89.83|89.7|89.02|88.05|87.19|86.29|86.84|86.4|87.49|87.87|86.71|88.76|88.13|89.11|90.11|89.85|91.7|92.49|91.16|91.98|92.17|91.71|92.06|91.51|91.48|91.55|90.13|87.84|87.42|87.42|87.7|88.99|88.36|85.56|84.87|84.81|85.69|86.6|86.09|85.56|85.77|85.65|85.15|84.75|84.3|84.09|84.8||84.81|84.38|83.11|84.06|84.31|84.43|83.7|83.32|83.88|82|82.47|82.21|82.36|82.38|82.39|83.81|84.29|83.56|82.68|83.42|83.09|81.82|83.41|83.5|81.86|80.22|80.1|80.41|81.12|80.63|80.71|80.36|79.06|77.36|76.18|76.99|77.08|76.89|75.41|74.7|72.56|72.61|72.53|71.67|72||70|72.43|71.57|71.36|69.98|70.1|70.04|69.65|69.82|69.91|69.79|69.62|69.36|70.14|71.04|71.85|72.53|73.07|73.12|74.3|73.37|73.02|73.49|71.44|69.23|67.34|66.36|68.33||66.58|67.61|66.81|67.2|70.11
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|27.38|27.75|27.79|27.57|27.33|27.02|27.65|27.76|27.77|27.65|27.58|27.46|27.38|27.89|27.87|27.74|27.8|27.81|27.7|27.92|28.2|28.04||27.97|27.64|27.83|27.54|27.02|27.09|26.95|27.24|27.09|27.16|27.17|27.16|27.25|27|26.81|26.67|26.73|26.49|26.58|26.51|26.26|26.16|26.23|26.11|25.6|25.57|26.26|26.33|26.68|26.67|26.14|25.85|25.79||25.13|25.22|24.99|25.04|24.78|25.14|25.22|25.94|25.99|25.63|25.32|25.46|25.56|25.46|25.54|25.46|25.96|26.28|26.41||25.95|26.39|26.39|26.15|26.21|26.04|25.97|26.01|25.68|25.77||25.79|26.32|26.33|26.28||26.23|25.94|25.97|26.2|26.07|25.82|25.83|25.83|25.8|25.5|24.79|24.6|24.74|24.7|24.6|24.54|24.57|24.35|24.11|24||24.49|24.38|24.25|23.95|23.63|23.97|23.98|23.91|23.71|23.4|23.64|23.56|23.27|23.1|23.17|22.75|22.73|22.54|23.05|23.2|22.86|22.89|22.82|23.08|23.54|23.43|23.38|23.94|23.62|23.65|23.42|23.28|23.52|23.5|23.43|23.19|23.31|23.26|23.06|23.35|23.74|24|24.02|23.83|23.79|23.78|23.93|24.29|24.47|24.51|24.72|24.48|24.01|23.68|23.48|23.69|23.71||23.72|23.66|23.64|23.79|23.79|24.03|24.31|24.32|24.37|24.39|24.31|23.73|23.75|23.55|23.63|23.72|23.55|23.58|23.34|23.32|23.38|22.92|23.14|23.01|23.29|23.01|23.14|22.66|22.79|23|23|22.86|22.28|22.29|22.07|22.09|22.21|22.07|21.54|21.55|21.38|21.51|21.75|22.06|22.5||22.34|22.98|22.31|22.4|22.12|22.15|21.75|21.56|22.11|21.97|22.37|21.66|21.71|21.94|22.12|21.61|21.16|20.88|21.12|21.23|21.04|21.07|21.43|21.67|20.79|20.65|20.6|20.81||20.24|20.22|19.99|20.75|20.62
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.06|22.72|22.2|23.05|22.1|22.27|23.16|22.74|23.07|23.16|23.57|23.24|23.37|23.87|23.97|23.56|23.68|23.11|23.26|23.45|23.78|23.55||22.98|23.46|22.91|22.9|21.57|21.52|21.44|21.55|22.06|21.34|21.34|21.54|21.4|21.28|20.98|21.54|21.64|21.58|21.75|21.85|21.7|21.51|21.73|21.75|20.92|21.07|21.28|21.09|21.05|21.24|21.49|20.58|20.86||20.08|20|20.92|20.58|20.14|19.99|20.13|20.79|20.76|20.78|20.14|20.39|20.8|20.85|20.44|20.47|20.91|20.9|21.4||21.38|21.69|22.17|21.89|22.6|22.8|23.01|23.14|24.39|24.28||24.2|24.88|24.98|25.47||25.39|25.48|24.95|24.58|23.74|23.64|24.32|23.95|24.29|24.13|24.14|23.79|23.61|23.67|24.31|24.45|24.24|24.24|23.96|23.71||24.56|24.05|24.22|23.46|23.13|23.89|23.47|22.5|22.27|22.17|22.66|22.97|22.6|22.08|22.22|21.09|21.62|21.7|21.32|22.85|22.89|23.74|24.94|24.79|24.34|24.3|24.05|23.98|23.33|24.41|24.21|23.53|23.03|22.72|22.63|22.73|22.66|21.64|21.25|21.91|22.52|22.45|22.63|22.07|22.59|23.42|23.44|22.7|23.02|22.83|23.14|22.3|21.88|21.69|21.8|22.13|21.52||21.59|20.83|20.62|20.84|21.68|21.9|21.41|21.5|21.49|20.97|21.54|21.25|20.58|20.24|20.04|20.8|21.41|21.6|21.27|21.41|21.18|20.67|20.68|20.21|20|19.48|19.26|17.25|17.72|17.17|17.35|17.27|16.65|16.68|16.22|15.66|15.75|15.55|14.88|14.35|13.7|13.54|12.92|12.98|13.57||14.11|14.62|14.21|14.97|14.97|14.85|14.3|14.16|14.55|15.57|14.93|14.52|15.08|15.52|15.83|15.9|15.52|15.73|15.1|15.69|15.57|15.58|16.13|16.35|16.28|14.94|14.64|15||14.07|13.82|14.36|14.15|13.6
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|41.02|42.16|40.71|40.68|39.77|39.57|40.49|40.66|40.79|40.36|39.3|39.33|39.4|39.85|38.28|37.15|36.98|37.2|36.71|36.53|36.64|36.96||36.65|36.92|37.02|37.02|36.67|37.2|37.83|38.42|38.37|38.61|38.03|37.58|37.49|37.03|37.21|37.26|37.05|36.62|36.48|36.58|36.31|36.13|36.33|36.34|36.47|36.6|36.59|36.91|34.55|34.32|33.94|34.19|33.92||32.87|32.95|33.1|33.46|32.96|33.03|33.42|33.97|34.8|34.46|34.1|34.3|34.71|34.55|34.67|34.58|35.36|34.36|34.46||34.47|34.71|34.81|34.49|34.79|34.65|34.29|34.5|35.32|35.08||34.77|35.42|35.35|35.38||35.38|35.3|35.25|35.11|34.69|34.64|34.71|34.22|33.79|32.64|32.35|32.56|32.66|32.69|33.07|32.48|32.7|32.16|31.93|32.1||32.53|32.5|32.7|32.18|32.32|32.96|33.21|32.92|32.19|32.43|32.92|32.17|32.32|31.62|31.52|31.49|32.47|33.44|32.22|33.28|32.59|32.71|32.83|33.08|34.42|34.04|34.59|34.76|34.74|34.98|34.53|33.95|33.96|33.52|33.34|32.75|32.94|33.88|33.53|33.61|35.15|35|35.17|35.1|35.62|35.96|36.45|36.24|37|36.44|36.82|35.69|35.65|35.79|34.71|34.11|33.33||33.08|32.09|31.96|32.22|32.66|33.06|32.84|32.89|33.25|33.33|33.49|32.37|31.8|31.56|31.38|32.33|32.89|33.37|32.95|33.04|32.99|31.45|32.46|33.11|34.82|33.93|33.97|33.43|33.69|33.96|33.51|33.46|31.76|31.43|31.2|31.05|31.14|30.24|29.93|29.88|31.66|31.37|31.15|31.51|32.77||32.29|33.64|33.34|33.47|33.06|33.22|31.71|32.03|31.64|33.02|33.18|33.07|32.7|32.87|34.25|35.28|35.21|34.9|33.44|34.1|33.8|33.95|34.5|34.21|32.81|32.36|32.48|33.22||31.69|31.8|33.44|33.2|32.93
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|15.6|15.56|15.02|15.16|14.22|14.34|14.83|14.5|14.13|14.09|13.61|13.5|13.36|13.69|14.39|14.1|13.63|13.79|13.43|13.56|13.4|13.04||12.71|12.68|13.07|13.03|13|12.9|13.04|13.06|12.9|12.87|13.18|13.13|13.1|12.8|12.72|12.56|12.66|12.66|12.48|12.21|11.73|11.31|11.17|11.34|11.28|11.43|11.5|11.52|12|12.07|11.84|11.6|11.59||11.36|11.29|11.13|11.08|11.13|11.35|11.18|11.61|11.72|11.46|11.35|11.3|11.4|11.35|11.52|11.48|11.56|11.75|11.72||11.39|11.34|11.38|11.18|11.59|11.5|11.76|11.85|11.81|11.89||11.55|11.81|11.74|11.94||12.09|11.92|11.61|11.58|11.5|11.57|11.53|11.71|11.68|11.47|11.14|10.99|11|11.32|11.55|11.25|11.59|11.4|10.99|10.68||11.22|11.18|11.24|11.07|11.13|11.5|11.28|11.7|11.43|11.1|11.3|11.08|10.9|10.38|10.13|9.82|10.18|9.55|9.57|9.92|9.56|10.22|10.31|10.47|10.73|10.46|10.53|10.81|10.63|10.85|10.5|10.32|10.49|10.44|10.26|10.1|10.09|10.14|10.19|10.13|10.55|10.91|11.16|10.41|10.42|11.07|11.2|10.67|10.77|10.9|11.19|10.74|10.39|9.87|9.87|9.78|9.61||9.39|9.25|8.92|9.4|9.9|10.19|9.97|10.06|10.13|10.01|10.23|9.92|9.54|9.37|8.85|9.03|9.31|9.49|8.93|9.32|9.61|9.06|8.94|8.9|8.99|8.78|8.8|8.44|8.41|8.36|8.5|8.28|8.11|8.11|8.27|8.1|8.32|8.2|7.95|7.82|7.56|7.5|7.67|7.95|8.17||8.04|8.55|8.35|8.27|8.42|8.07|8.06|7.84|7.86|8.14|7.9|7.83|7.95|8.11|8.53|8.43|8.46|8.46|8.41|8.69|8.64|8.3|8.25|7.9|7.51|7.11|7.17|7.41||6.9|7.17|7.05|7.3|7.19
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|66.47|67.84|67.77|68.66|69.19|68.27|69.29|69.24|68.56|68.92|68.97|68.23|67.93|68.26|68.61|68.66|68.71|68.76|67.86|67.34|67.9|68.19||67.61|66.98|67.05|67.3|66.54|66.3|66.5|66.95|66.97|67.04|67.39|67.36|66.57|66.3|66.8|67.22|67.22|66.78|66.48|66.47|65.4|65.43|65.49|65.4|65|65.14|65.55|64.94|65.4|65.87|65.96|65.76|66.28||64.8|65.24|64.85|65.2|64.35|64.8|64.72|66.6|66.96|66.18|64.43|64.96|65.54|65.92|65.85|66.1|66.7|68.03|69.27||69.11|69.68|69.67|69.95|70.3|69.52|69.8|70.02|69.42|69.15||68.19|68.77|68.84|69.08||68.66|68.26|68.57|68.51|68.21|68.22|68.43|69.17|69.69|72.83|72.4|72.79|72.95|73.77|74.25|74.99|75.79|76.04|75.07|74.87||76.47|75.97|75.7|74.38|74.65|75.27|75.03|74.43|72.47|71.9|72.91|72.61|72.85|72.58|72.5|71.3|71.74|72.15|71.67|73.96|73.84|74.91|73.23|73.57|74.44|73.31|73.02|73.62|73.12|72.94|71.84|70.26|70.13|69.27|69.05|68.67|68.66|67.58|66.58|67.27|68.61|69.07|69.59|68.7|68.93|69|69.83|69.57|69.99|69.84|70.34|69.49|70|69.98|70.65|70.5|70.65||69.18|68.26|68.18|68.41|69.15|70.12|70.86|71.37|70.68|71.3|69.92|68.59|68|66.49|66.55|68.21|68.75|69.11|68.13|69.18|69.47|69.73|70.03|70.6|70.65|70.39|70.72|71.43|71.89|72.75|72.29|71.61|69.99|70.47|68.94|68.52|68.46|68.44|66.22|65.7|65.12|65.97|66.26|66.56|68.1||68.49|70.56|69.91|70.58|69.05|69.88|68.45|68.95|68.84|71.05|71.44|71.42|71.63|72.81|73.78|74.05|73.84|73.12|73.17|72.97|72.98|72.08|72.92|71.76|69.35|69.23|68.3|69.81||68.83|68.39|69.61|70.52|70.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|69.33|71.08|68.43|70.39|69.57|69.61|70.41|71.28|71.79|66.96|65.96|65.76|66.25|67.13|67.34|65.21|63.99|64.76|63.92|64.56|65.12|65.29||62.14|61.63|62.47|62.62|62.56|62.65|63.99|63.6|62.78|61.75|64.31|64.6|62.51|63.07|63.1|63.74|62.67|61.66|60.88|61.22|60.7|61.32|59.69|58.25|55.8|55.37|55.57|54.33|54.9|54.94|54.68|53.77|53.57||53.35|53.71|49.96|50.25|48.52|48.43|48.36|50.46|50.48|50.39|49.43|50.72|51.63|52.39|53.48|52.28|54.61|53.01|52.33||51.39|52.14|52.39|51.02|52.45|52.96|52.23|52.76|52.52|53.98||52.97|52.97|52.06|52.34||52.45|52.59|52.36|51.84|49.95|50.02|50.31|51.02|51.51|50.05|52.56|52.08|51.3|51.72|50.64|49.18|49.17|49.14|47.03|47.73||48.46|48.03|48.27|46.91|48.37|49.3|49.76|49.88|49.26|47.28|47.83|47.31|47.88|47.12|47.19|45.34|45.76|44.79|44.89|46.49|45.34|45.98|47.67|48.22|48|41.53|42.13|42.95|42.63|43.58|43.94|42.65|41.68|41.29|40.66|40.63|40|39.25|38.58|38.55|39.63|38.49|39.23|38.5|38.39|38.99|39.32|39.22|38.89|38.65|38.79|39.06|39.03|38.97|39.43|38.84|37.48||37.3|37.08|35.43|33.95|34.5|35.13|34.46|34.05|34.24|34.21|35.02|35.56|35.09|34.94|34.4|35.86|36.25|36.78|36.28|35.93|36.79|36.57|37.49|38.02|37.92|37.12|37.38|37.74|36.56|37.11|37.49|37.52|35.83|37.07|37.04|35.72|35.8|35.07|34.29|34.17|33.52|33.03|33.37|32.54|34.02||33.9|34.71|34.61|34.95|35.71|34.15|33.29|33.28|32.81|34.17|34.1|34.73|34.03|34.47|35.12|35.46|33.28|33.87|33.34|33.94|33.26|33.03|33.36|33.04|31.76|31.15|30.03|30.25||30.05|30.1|29.83|28.13|26.9
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|77.96|79.52|77.39|78.8|76.17|76.07|78.6|78.55|77.83|76.07|74.56|73.43|73.28|73.62|75.15|75.87|74.53|75.15|74.06|74.07|76.07|74.59||72.67|72.81|72.91|73.6|73.43|74.11|73.82|73.56|73.55|72.78|73.5|73.67|73.09|71.6|72.36|71.78|71.87|71.81|72.21|71.45|69.91|69.78|69.96|69.57|68.96|69.05|68.62|68.27|68.58|68.49|68.08|67.13|66.22||64.46|63.74|63.07|63.1|63.58|65.02|63.73|66.75|67.81|65.88|64.38|64.54|65.07|65.37|65.63|65.5|66.98|68.36|69.26||67.59|67.05|67.32|66.01|67.16|66.33|66.75|66.77|66.95|67.03||67.72|68.5|69.23|70.49||70.16|69.84|68.45|67.29|66.13|64.1|64.95|65|66.19|65.53|65|64.66|64.62|64.76|65.86|64.79|65.14|64.46|64.32|62.14||63.49|63.52|64.52|64.56|65.03|66.18|64.86|66.8|65.63|65.89|66.19|65.87|66.98|63.42|64.34|60.68|61.57|59.85|59.03|59.9|57.49|59.29|59.22|59.2|58.64|58.44|59.32|60.4|60.1|60.94|61.71|60.2|60.91|61.24|61.11|60.67|60.54|60.54|58.65|59.35|61.37|61.57|62.47|60.35|60.43|63.42|65.86|63.69|65.41|65.24|66.03|63|62.19|61.41|62.13|62.14|60.89||59.09|59.4|58.01|59.72|62.37|62.69|61.83|61.29|61.27|60.53|60.86|59.16|56.9|57.75|57.44|60.23|60.57|59.58|59.75|60.12|61.44|57.23|59.26|59.52|57.32|57.05|57.48|55.43|55.93|55.67|55.23|54.77|52.95|52.51|52.49|51.07|53.74|52.68|50.77|50.04|48.53|48.24|49.16|49.35|51.63||49.43|52.23|51.52|51.43|51.6|50.18|49.84|49.37|49.17|52.81|52.13|52.25|52.5|53.07|55.98|53.51|54|55.16|54.99|54.99|54.97|54.74|53.94|54.37|52.65|51.75|50.96|52.63||49.98|51.07|50.79|51.33|53.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|89.37|92.47|90.01|92.58|90.84|89.72|92.5|92.81|91.71|91.5|92.04|92.55|93.87|95.62|94.01|90.72|90.82|91.26|90.72|90.67|92.37|92.46||92.17|93.4|92.82|92.23|91.35|90.94|90.24|91.63|89.68|91.05|92.67|89.8|88.63|87.83|86.18|86.49|87.26|86.85|86.67|86.95|86.36|86.14|85.41|85.81|84.76|83.18|83.08|81.49|82.36|81.76|80.1|79.94|79.97||78.55|79.53|78.29|79.22|76.69|76.69|78.85|82.12|82.33|80.67|78.35|79.07|80.42|80.76|80.69|80.29|81.6|84.06|85.9||85.11|86.29|85.82|86.58|87.25|84.99|82.93|83.84|84.54|83.45||83.45|85.17|85.16|83.02||82.57|83.76|83.5|84.72|84.95|84.47|89.95|91.36|90.56|87.94|88.04|89|89.88|87.52|87.93|85.94|87.1|85.88|84.45|82.65||83.5|81.79|82.61|81.78|82.48|83.71|85.26|84.8|81.97|80.76|82.5|82.13|81.22|77.12|75|72.92|74.83|72.87|72.69|74.95|73.54|74.78|76.86|77.1|78.96|79.61|81.68|79.99|80.05|80.92|80.29|78.19|77.62|77.48|78.17|76.21|75.08|75.45|73.58|73.68|75.22|75.04|75.87|73.38|75.39|75.28|76.16|75.59|76.17|76.46|78.2|79.53|78.88|77.32|72.66|72.04|70.93||70.86|69.74|68.51|69.04|68.71|69.86|68.53|67.76|68.26|67.84|67.87|66.1|65.65|65.77|63.88|66.01|66.91|66.38|65.97|67.12|67.86|66.37|67.38|68.44|68.94|67.84|67.38|65.75|65.61|66.59|64.98|64.24|61.8|60.47|61.69|60.47|61.79|57.36|55.54|55.8|54.88|53.93|53.36|54.32|56.04||54.32|56.18|55.62|55.63|55.41|56.29|52.89|50.75|50.05|51.45|51.96|50.7|51.42|52.01|54.39|56.16|57.25|57.06|56.46|57.11|57|56.3|57.65|57.88|55.43|53.58|53.36|55.35||52.84|53.43|55.68|54.64|54.06
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|25.96|26.3|26.29|26.73|26.34|25.04|25.65|25.76|25.75|25.57|25.63|25.16|25.19|25.35|24.86|24.67|24.79|24.52|24.32|24.21|23.9|23.82||23.69|23.44|23.43|23.57|23.66|23.39|23.59|23.77|23.71|23.63|23.57|23.83|23.52|23.35|23.19|23.2|23.18|23.14|23.4|23.48|23.03|22.93|22.98|23.07|22.54|22.8|22.88|22.6|22.65|22.68|22.61|22.61|22.52||22.36|22.47|22.28|22.78|22.92|23.04|23.54|23.99|23.95|23.76|23.56|23.75|24.22|24.01|24.07|23.96|24.34|24.25|24.41||23.99|24.35|24.25|23.85|23.93|24.05|24.56|24.7|24.84|23.82||23.44|23.61|23.63|23.72||23.98|23.75|23.59|23.3|23.53|23.17|23.52|23.76|23.96|23.73|23.67|23.32|23.17|23.48|23.46|23.17|23.32|23.42|22.6|22.53||22.98|22.77|22.97|22.73|23.11|23.47|22.58|22.63|22.59|22.66|22.94|22.9|22.94|22.46|22.55|21.9|22.02|22.02|21.76|22.28|21.78|22.58|22.61|22.82|23.64|24.83|24.51|24.6|24.43|24.53|24.44|24.14|24.3|24.35|24.3|24.13|24.28|23.91|23.99|24.85|25.51|25.4|25.7|25.4|25.3|25.16|24.73|24.93|24.93|25.05|25.12|24.84|24.85|24.82|24.35|24.48|23.98||24.18|24.33|23.92|24.06|24.56|24.72|24.83|25.06|24.98|25.01|24.85|24.43|24.77|24.39|24.28|24.24|24.38|24.45|24.05|24.18|24.45|24.31|24.4|24.35|23.57|23.42|23.52|23.32|21.4|21.55|21.41|21.2|20.39|20.69|21|20.62|20.56|20.05|19.84|19.9|19.48|19.44|19.43|19.54|20.15||20.01|20.35|19.96|20.02|19.96|20.03|19.65|19.41|19.57|19.76|19.89|19.88|19.79|20.03|20.1|20.3|20.49|20.26|20.14|20.2|20.25|20.22|20.09|20.01|19.26|19.13|19.09|19.3||18.61|18.55|18.73|18.81|18.76
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.56|15.36|14.91|14.87|14.44|14.05|14.52|15.12|14.96|15.15|14.8|14.24|14.2|14.9|14.94|14.33|14.36|14.1|14.27|14.3|14.35|13.95||13.59|13.56|13.27|13.31|13.2|13.41|13.58|13.46|13.43|13.3|13.44|13.7|13.45|13.38|13.15|13.28|12.96|12.62|12.61|12.73|12.33|12.54|12.66|12.24|12.21|12.2|12.69|12.27|12.55|12.23|11.92|12.05|12.08||11.61|11.87|11.69|11.47|11.39|11.26|11.22|12|12.48|12.5|12.44|12.26|12.18|11.71|12.49|12.1|12.02|11.31|11.39||11.36|11.77|11.52|10.99|11.2|11.09|11.08|10.45|10.39|10.12||9.75|9.79|9.92|9.97||10.23|9.93|10.2|10.18|9.82|9.55|9.62|9.8|10.33|10.18|10.08|10.29|10.19|10.3|10.44|10.32|10.51|10.18|10.08|9.57||9.94|10.01|10.17|9.97|10.05|10.16|9.9|9.76|9.74|9.54|9.73|9.42|9.73|9.17|9.22|8.87|9.07|9.22|8.94|9.27|8.84|9.17|9.52|10.34|10.8|10.11|10.58|10.14|9.98|10.55|10.35|10.16|10.19|10.24|10.13|10.15|9.87|9.48|9.36|9.44|10.13|9.94|9.83|9.59|9.54|9.85|10.2|10.18|10.24|10.15|10.36|10.3|9.85|9.78|10.43|10.55|10.53||10.52|10.38|9.92|10.26|10.94|10.82|10.58|10.74|10.74|10.52|10.91|10.41|10.11|10.19|9.76|10.53|10.84|10.24|9.79|9.73|9.71|9.41|9.99|10.02|9.63|9.5|9.4|8.9|8.56|8.68|8.49|8.01|7.01|6.77|7.15|7.01|7.37|7.46|7.06|7.16|6.54|6.76|6.58|6.81|6.82||6.88|7.16|7.1|7.07|6.95|6.96|6.78|6.73|6.75|7.34|7.24|6.81|7.18|7.57|8.03|7.77|7.34|7.17|7.25|7.13|7|6.52|6.72|7|6.9|6.74|6.73|7.01||6.89|6.95|7.71|7.81|7.99
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.07|37.85|37.87|37.4|37.46|36.9|37.32|37.51|37.34|37.68|37.8|37.54|37.85|38.59|38.85|39.25|39.64|39.57|39.45|39.52|39.87|39.52||39.46|39.09|38.88|38.99|38.79|39.01|40.27|40.44|39.88|39.78|39.59|39.99|39.85|39.69|39.45|39.73|39.76|39.46|39.51|39.61|38.92|38.92|39.32|39.07|38.65|39.07|39.12|39.21|39.74|39.7|38.8|38.57|39.21||39.19|39.59|41.46|41.74|40.99|41.55|41.92|42.86|44.1|43.75|43.62|43.66|44.22|44.61|44.39|44.13|45.14|46.37|47.03||46.69|46.87|46.95|46.68|46.61|45.81|46.05|46.75|46.25|46.77||46.45|47.49|47.3|47.31||47.46|47.33|46.88|47.18|46.87|46.77|46.4|47.24|47.28|46.69|45.82|44.81|44.4|44.9|44.6|44.92|43.9|43.45|43.08|42.61||43.16|42.4|42.11|41.95|42.05|42.68|42.65|42.57|42.07|41.64|42.81|43.23|43.22|42.39|42.61|42|42.04|42.45|43.28|44.36|43.67|43.99|44.99|45.93|46.55|46.46|46.48|47.34|47.13|47.16|46.5|46.38|46.05|45.81|45.39|45.25|46.04|45.33|44.79|44.72|45.72|46.15|46.21|45.67|46.37|46.86|47.13|47.05|46.98|46.8|47.76|46.83|46.59|45.91|46.6|46.33|46.02||45.87|45.46|44.71|45.01|45.13|45.73|45.61|45.41|45.29|45.65|45.38|44.27|43.98|43.69|43.53|44.18|43.6|43.39|42.98|43.04|42.87|41.96|41.37|41.49|41.9|41.2|41.6|41.34|41.66|42.76|42.82|42.09|40.73|41.16|40.92|40.65|40.8|40.95|40.26|39.78|39.02|38.97|37.19|37.66|38.08||37.69|39.33|38.75|39.52|39.39|39.49|38.37|38.03|38.54|38.58|39.21|38.67|39.22|39.41|40.48|39.09|38.18|37.77|38.33|39.13|39.42|39.37|38.58|39.32|37.79|37.77|37.25|37.9||37|37.19|37.36|37.32|36.51
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|36.9|39.01|38.19|39.64|38.79|38.58|39.63|38.79|38.67|38.5|38.34|38.27|38.38|39.48|39.11|38.55|38.81|38.36|38.19|38.3|38.58|38.24||37.67|36.76|36.64|36.84|36.44|36.61|36.29|36.64|34.95|34.85|35.44|35.5|35.44|34.98|35.04|35.11|35.08|35.12|35.85|35.81|35.25|35.24|35.25|34.51|33.36|32.39|32.23|32.25|33.03|32.97|32.86|32.45|32.11||31.45|31.42|30.77|30.94|30.5|30.7|30.72|31.85|32.08|31.44|30.06|31.73|31.98|32.04|32.63|33.34|33.54|34.58|35||34.91|35.34|35.09|35.11|36.14|35.96|34.52|33.6|32.7|32.34||31.51|31.97|32.22|32.39||32.37|32.22|32.45|32.82|32.43|31.84|32.65|32.89|32.68|31.96|31.55|31.87|31.88|32.82|33.11|33.1|33.47|33.89|33.15|33.4||34.42|33.99|34.31|33.86|34|34.76|35.49|35.68|34.69|34.28|34.68|34.6|34.69|33.14|34.14|32.79|33.08|32.43|32.74|34.37|33.14|34.51|34.7|35.05|35.4|35.46|35.33|35.59|35|35.25|35.32|33.7|34.25|33.59|33.49|33.23|33.54|33.1|31.73|31.99|32.85|32.62|32.93|32.94|32.5|33.42|33.62|32.73|32.61|32.6|32.88|32.73|32.45|31.72|32.01|31.27|30.33||29.87|29.01|28.29|27.6|28.75|29.8|29.5|29.51|29.84|29.97|30.37|29.76|29.16|29.09|27.72|28.88|29.86|29.76|28.74|29.15|29.3|28.22|28.65|28.65|27.91|26.92|26.91|24.06|24.36|25.1|24.88|24.33|23.27|23.49|23.34|22.68|22.64|22.44|21.38|21.54|21.01|21.12|20.79|20.62|21.5||22.51|23.24|23.27|24.08|23.83|23.96|23.65|23.58|24.04|25.2|25.7|25.71|26.21|26.99|28.14|27.92|27.4|27.42|26.97|27.38|26.51|25.32|26.13|26.19|24.52|23.74|23.53|23.6||22.8|22.72|23.27|23.53|23.67
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|51.39|53.61|52.84|55.13|53.2|52.25|53.01|53.39|53.11|52.61|52.36|50.8|50.66|51.34|51.69|51.08|51.19|50.77|49.74|49.34|49.97|49.5||47.6|46.51|47.08|46.98|46.26|46.22|46.77|45.85|45.36|45.25|45.94|46.2|45.85|45.68|45.99|45.86|45.28|45.14|44.89|44.65|43.66|43.33|42.75|42.87|42.8|45.05|45.28|45.01|46.4|45.94|46.81|45.58|45.49||44.11|44.42|43.53|43.28|42.44|43.06|44.31|46.8|47.6|45.96|45.34|46.05|47.13|46.76|46.81|46.41|46.54|48.52|49.5||49.09|50.2|49.44|49.12|49.98|49.76|48.97|47.18|45.98|46.01||45.04|45.25|45.58|45.45||45.4|44.89|43.84|43.94|43.64|43.09|43.79|43.48|40.53|39.86|40.19|40.61|40.8|42.17|42.57|42.32|42.75|42.89|42.48|43.07||44.1|43.18|44.18|44.32|43.96|45.38|45.37|45.28|43.24|43.65|44.72|44.38|48.01|45.4|45.25|44.95|44.77|44.47|44.42|46.96|45.82|47.72|48.24|49.54|50.64|50.41|50.6|51.54|50.24|50.92|49.39|48.02|48.49|48.75|48.71|48.78|47.98|48|47.59|49.35|50.85|51.06|51.5|50.87|51.84|53.38|54.72|55.02|56.05|55.9|56.03|55.07|54.38|54.28|54.23|53.44|53.54||52.99|52.46|50.86|51.48|52.9|53.58|54.09|53.93|54.96|55.48|55.87|54.44|53.22|52.54|51.52|54.03|55.96|54.83|53.96|57.49|58.21|56|55.59|53.8|54.01|52.8|52.56|51.62|53.65|54.97|53.4|52.76|50.86|50.84|51.35|49.39|49.61|49.09|47.35|47.49|47|48.29|46.16|46.33|47.53||48.81|50.46|51.29|52.15|51.83|52.42|50.22|48.85|47.36|50.27|50.39|51.09|51.2|51.47|53.85|53.82|54.76|53.9|51.5|52.9|51.67|48.09|50.2|50.5|46.98|45.86|45.47|45.53||43.61|43.97|45.29|45.06|44.77
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|27.74|27.86|27.57|28.19|27.77|27.61|27.91|28.23|27.96|27.81|28.01|27.78|27.73|27.74|27.82|27.83|27.75|27.84|27.48|27.52|27.41|26.97||26.5|26.23|26.6|26.19|26.13|26.19|26.71|26.61|26.26|25.99|26.18|26.23|26.11|25.99|26.13|25.85|25.77|25.76|25.8|25.92|25.47|25.42|25.31|25.01|24.77|24.28|24.4|24.24|24.61|24.87|24.81|24.69|24.47||24.13|24.3|23.7|23.79|23.12|23.01|22.01|22.89|23.06|22.8|22.07|22.16|22.69|22.76|23.09|22.84|23.33|23.33|23.42||23.06|23.25|23.6|23.51|23.59|24.25|24.47|24.78|24.54|24.62||24.16|24.45|24.52|24.52||24.67|24.6|24.52|24.38|24.2|24.2|24.43|24.27|24.59|24.33|24.2|24.16|24.13|24.56|24.45|24.25|24.72|24.56|24.26|23.97||24.57|24.54|24.6|24.41|24.48|24.69|24.83|24.68|23.83|23.51|23.63|23.72|23.62|22.6|22.74|22.32|22.56|22.05|22.14|22.88|22.09|23.25|23.53|23.78|24.35|23.81|23.99|24.62|24.09|24.38|24.35|23.89|24.31|23.83|23.75|23.46|23.71|23.5|22.83|22.42|24.37|24.55|24.4|24.02|24.23|24.46|24.75|24.84|25.13|24.69|24.98|24.84|23.82|23.34|23.16|22.57|22.13||21.31|21.09|20.71|20.43|20.67|21.4|21.38|21.12|21.5|21.59|21.73|21.24|21.1|21.54|21.65|22.08|22.38|22.33|21.56|21.51|21.86|21.45|21.84|21.99|21.63|21.08|19.97|18.61|19.44|19.85|19.82|19.62|18.98|19.19|19.07|19|19.23|19.26|18.76|18.77|17.85|18.2|18.37|18.1|18.8||19.44|20.2|20.49|20.85|20.53|20.48|19.82|19.92|19.91|21.14|21.26|21.64|21.72|22.12|22.73|23.08|23.07|23.37|22.23|22.94|23.51|23.31|23.43|23.94|23.55|22.99|22.44|22.93||22.23|22|22.8|21.69|21.58
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.86|15.63|15.35|16.32|15.93|15.92|16.75|16.48|16.5|15.93|15.73|15.54|15.78|15.97|15.67|15.43|15.25|15.3|15.26|15.3|15.56|15.5||15.41|15.04|15.04|15.14|15.06|14.71|14.87|15.1|14.99|14.59|14.59|14.67|14.7|14.45|14.55|13.95|13.49|13.54|13.95|14.24|13.68|13.01|13.21|13.45|12.97|12.77|12.88|13.05|13.04|12.82|12.73|12.52|12.06||11.74|11.82|11.61|11.67|11.64|11.61|11.65|11.96|11.94|11.69|11.29|11.49|11.74|11.73|11.82|11.75|11.9|11.8|11.94||12.18|12.43|12.41|12.39|12.35|12.25|11.82|11.91|11.47|11.16||11.14|11.34|11.18|11.07||11.05|10.98|10.65|10.44|10.15|10.08|10.13|9.74|9.72|9.71|9.7|9.52|9.67|9.87|9.83|9.74|9.91|9.85|9.49|9.94||10.16|9.77|10.15|10.37|10.59|11.1|10.94|11.15|10.84|10.8|11|10.97|10.91|10.66|10.41|10.41|10.36|10.18|10.48|10.7|10.45|10.93|11.54|11.72|11.86|11.57|11.96|12.07|11.99|11.78|11.87|11.68|11.78|12.06|12.08|11.78|11.89|11.46|11.35|11.53|11.95|12.08|11.86|11.86|11.39|11.73|11.68|11.36|11.34|11.34|11.52|11.27|11|10.67|10.9|10.92|10.75||10.71|10.61|10.44|10.55|10.66|11.11|10.76|10.24|10.1|9.93|10.34|11.3|11.17|11.16|11.06|11.35|11.67|11.48|11.26|11.39|11.75|11.27|10.99|11|11.09|11.08|11.19|11.08|11.08|11.21|11.33|11.24|10.72|10.56|10.85|10.52|10.6|10.62|10.63|10.38|9.69|9.74|9.86|9.68|10.11||10.02|10.36|10.47|10.66|10.82|10.45|10.44|10.22|10.63|10.82|10.7|10.54|10.28|10.71|10.73|10.41|10.99|11.17|11.24|11.24|11.51|11.45|11.62|11.44|11.11|10.8|11.05|11.26||10.35|10.45|10.7|10.88|11.08
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.71|13.15|12.87|13.43|13.1|13.42|14.3|14.05|14.04|13.97|13.75|13.45|13.27|13.61|13.2|12.65|12.63|12.58|12.49|12.44|12.56|12.63||12.49|12.43|13.13|13.42|13.71|13.65|13.74|13.74|13.83|13.14|13.58|13.94|13.34|13.25|13.19|12.77|12.68|12.66|12.79|12.85|12.65|12.55|12.08|12.27|11.61|11.65|11.6|11.47|11.08|11.16|11.25|11.36|11.19||11|11.06|10.82|11.03|10.85|10.79|10.94|11.51|11.26|11|10.72|11.28|11.42|11.07|10.91|10.4|11.06|11.38|11.62||11.47|11.63|11.55|11.74|11.97|11.56|11.53|11.24|10.84|10.17||9.89|9.88|10|10.09||10.02|9.97|9.79|9.56|9.57|9.29|9.38|9.29|8.98|8.9|8.95|8.76|8.72|8.81|8.84|8.84|8.91|8.78|8.79|8.63||8.71|8.71|8.63|8.54|8.63|8.84|8.88|8.61|8.32|8.11|8.24|8.15|8.09|7.66|7.37|7.19|7.36|7.5|6.92|7.22|6.88|7.25|7.39|7.54|7.67|7.69|7.62|7.49|7.34|7.57|7.57|7.53|7.53|7.04|7.1|7.05|7.06|6.97|6.76|6.89|7.13|7.37|7.41|7.21|7.25|7.28|6.93|6.75|6.86|6.84|7.07|7.12|7.31|7.25|7.36|7.31|7.22||7.35|7.4|6.95|7.16|7.52|7.64|7.58|7.53|7.51|7.33|7.65|7.59|7.56|7.55|7.29|7.74|7.81|7.61|7.72|7.63|7.92|7.98|8.35|8.21|8.24|7.91|7.31|7.04|7.06|7.19|6.7|6.9|6.31|6.13|6.12|6.07|6.06|5.98|5.77|5.63|5.66|5.57|5.29|5.47|5.69||5.82|5.84|6|5.72|5.55|5.62|5.57|5.47|5.32|5.66|5.62|5.65|5.61|5.86|6.04|5.91|6.12|6.19|6.31|6.29|6.29|6.11|6.34|6.06|5.69|5.5|5.28|5.34||5.2|5.27|5.35|5.57|5.44
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|34.46|35.65|35.16|35.98|34.72|34.35|35.46|36.38|35.64|35.86|36.3|36.25|36.02|36.87|36.89|36.13|34.99|34.91|34.52|34.31|34.66|34.81||34.55|33.72|33.96|33.82|33.74|34.12|33.64|34.26|33.88|33.56|33.93|33.89|33.12|32.94|32.94|32.83|32.67|32.89|32.94|33.23|32.14|31.6|31.66|31.27|30.93|30.46|30.91|30.42|30.82|30.9|30.83|30.68|30.4||29.76|29.79|29.59|29.56|29.28|29.8|29.88|30.96|30.95|30.85|30.11|30.51|31.59|30.55|31.47|30.79|31.84|33.13|33.67||32.93|33.77|33.94|33.72|33.57|32.85|32.82|33.12|33.09|32.84||32.03|32.05|32.06|32.27||32.06|31.92|32.53|32.53|31.62|31.45|31.98|31.71|32.64|32.83|33.12|32.87|32.41|32.55|33.1|32.82|33.16|32.96|32.85|33.13||34.19|33.94|34.41|33.86|34.33|35.16|35.15|34.72|34.3|34.64|34.97|34.53|34.64|33.52|33.75|32.59|32.46|32.36|31.81|32.7|31.77|33.14|34.36|34.34|34.13|34.07|34.68|34.06|33.47|33.77|33.14|31.84|32.13|32.36|31.49|31.31|31.25|30.73|29.86|29.55|30.59|30.79|30.99|30.17|30.39|30.72|31.07|30.87|31.46|30.78|31.09|30.24|30.25|29.74|29.75|29.67|29.07||28.48|28.38|27.6|27.52|28.38|28.49|28.27|28.42|28.94|28.34|28.75|28.41|28|28.22|27.44|28.75|28.97|28.64|28.16|28.01|28.69|28.03|28.05|28.06|27.87|26.96|26.61|24.45|24.49|24.79|24.5|24.61|23.31|23.05|22.46|22.07|22.03|21.87|21.28|21.03|20.13|20.09|20.15|20.39|21.08||21.21|21.94|21.9|21.91|21.85|21.59|21.78|21.3|20.97|22.31|21.91|21.69|21.85|22.61|23.11|23.22|23.33|23.32|22.59|22.68|22.28|21.7|21.97|21.64|20.33|19.59|18.86|19.59||18.83|18.56|18.76|19.21|19.71
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.01|36.63|37.52|38.6|37.99|37.82|39.93|39.52|39.98|38.95|40.13|40.13|40.32|41.83|42.4|42.11|41.92|42.55|42.74|42.68|43.38|43.38||42.86|41.49|41.55|41.17|39.32|38.7|39.63|40.28|39.64|39|39.87|40.35|40.82|40.06|40|39.98|39.78|39.62|40.04|40.09|39.16|39.36|38.73|37.97|37.33|36.79|36.1|36.58|37.87|38.33|38.05|37.31|37.72||36.6|36.84|35.28|35.55|34.37|34.88|33.15|35|36.02|35.56|33.12|34.18|35.39|35.76|37.05|36.87|37.89|41.48|42.02||41.87|42.26|42.79|42.11|43.75|43.76|42.54|43.37|41.7|41.45||39.88|40.17|40.28|40.63||40.63|40.2|38.97|38.72|38.02|37.73|39.46|38.79|39.16|38.15|38.61|38.93|37.88|39.09|39.67|41.62|42.31|41.68|41.13|41.79||43.37|42.51|42.38|42.01|42.08|42.07|42.4|41.96|40.52|40.31|41.2|41.01|41.33|39.52|39.49|38.59|38.14|37.06|36.44|38.83|36.48|38.47|39.48|40.41|41.22|39.6|39.06|39.24|37.62|37.71|37.86|37.18|36.99|36.92|37.24|36.15|34.58|33.43|32.71|32.48|34.08|33.93|34.25|33.12|33.83|35.31|36.33|34.81|34.84|35.5|35.84|35.42|35.08|34.95|34.4|33.62|33.78||32.78|32.03|30.7|30.1|31.28|32.52|31.92|31.36|31.84|32.5|32.32|30.91|30.84|30.04|29.48|31.61|32.82|31.28|30.74|30.98|31.5|31.78|32.02|31.34|32.36|29.95|29.01|27.57|29.09|29.78|29.71|29.68|29.2|28.89|28.31|27.57|26.73|25.29|23.93|23.8|23.17|23.19|22.4|22.35|22.82||24.7|25.12|24.89|25|25.11|25.21|24.24|23.43|22.44|25.3|25.08|25.07|26.02|27.39|29.06|30.01|29.75|29.29|28.05|28.39|27.98|26.65|28.25|28.87|27.04|25.93|24.71|24.83||24.01|24.16|24.83|24.6|24.17
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.71|25.7|24.73|25.63|25.21|25.14|26.21|26.06|26.07|25.62|25.02|25.04|25|25.34|25.24|25.02|24.93|24.85|24.59|23.86|23.84|23.78||23.63|23.11|23.25|23.23|23.42|23.4|23.06|23.21|23.4|23.22|23.31|23.15|23.3|23.07|22.8|22.68|22.37|22.24|22.33|22.32|22.05|21.76|21.55|21.6|21.5|20.39|20.29|19.88|19.77|19.85|19.99|19.9|19.77||19.95|20.13|19.89|19.93|19.67|19.88|19.48|19.02|19.47|19.16|19.08|19.03|19.2|18.95|19|18.86|19.19|19.78|19.99||19.56|19.74|19.98|19.96|20.62|20.4|20.27|21.04|20.79|20.54||20.95|21.26|21.25|21||20.71|20.91|20.85|21.02|20.89|21.27|21.81|21.89|21.93|21.46|21.14|20.92|21.35|21.64|21.77|21.44|21.73|21.98|21.42|22.03||22.42|22.09|21.81|21.95|21.86|22.3|22.31|22.49|22.42|22.14|22.7|22.68|22.92|23.03|22.86|22.09|21.94|21.8|21.34|22.14|21.32|22.07|22.49|22.02|22.33|22.36|22.6|23.21|22.96|22.79|22.97|22.65|22.45|22.24|22.21|21.7|22.13|21.17|20.81|21.09|21.4|21.45|21.88|21.48|21.87|22.05|22.55|22.14|22.02|22.21|21.81|21.49|21.67|21.6|21.67|21.56|21.6||21.12|21.18|19.69|19.74|19.65|19.93|19.95|19.84|19.96|19.36|19.48|18.85|18.61|18.52|18.23|18.78|18.67|18.26|18.09|17.94|18.58|18.14|16.77|16.66|17.2|16.32|16.41|16.21|16.04|16.12|15.94|15.71|16.16|16.16|16.37|16.17|15.97|15.81|15.5|15.29|14.96|14.95|15.25|15.05|15.05||15.39|16.04|16.4|16.57|16.06|16.2|15.6|15.27|15.54|15.8|15.95|16.02|15.66|16.11|16.37|16.23|16.74|16.94|16.73|16.63|16.94|18.23|18.21|18.61|17.85|17.07|17.27|17.01||16.39|15.98|15.93|15.98|15.85
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|37.48|38.98|37.38|38.74|38.25|38.15|37.7|37.52|37.53|36.89|36.71|36.65|36.12|37.19|37.12|36.39|37.61|38.12|38.14|38.64|38.58|37.89||37.99|38.63|38.1|39.14|39.94|39.02|38.05|37.24|36.23|36.13|36.74|37.27|35.3|35.59|35.91|35.91|35.7|35.38|35.11|34.68|33.86|33.82|32.99|32.47|31.95|31.92|32.45|34.45|34.92|33.72|33.79|33|32.79||31.95|32.42|31.9|31.92|31.9|32.39|32.22|33.07|33.28|32.53|32.31|32.81|33.56|33.15|33.48|33.42|34.16|36.15|37.1||35.13|35.19|34.67|33.81|34.29|33.79|32.17|32.02|32.26|32.18||30.7|31.52|31.15|30.9||30.98|30.4|30.26|30.7|31.14|31.36|30.9|30.54|30.7|30.45|30.71|31.33|30.03|30.2|30.73|30.4|29.98|29.62|29.88|31.01||31.83|31.62|31.74|30.86|31.5|32.48|32.33|31.8|30.37|29.91|29.51|28.83|28.12|28.43|28.14|26.84|31.41|30.46|30.26|30.85|31.59|37.78|38.34|37.92|38.98|38.66|38.17|38.84|37.54|39.28|39.58|38.42|38.43|37.64|37.37|37.11|36.81|35.87|34.99|36.04|37.74|37.57|36.85|35.27|35.17|36.39|37.23|36.8|36.66|36.82|37.23|36.82|36.81|36.18|36.06|35.98|33.91||32.86|31.55|31.86|31.76|32.87|32.32|32.24|31.84|30.45|29.88|29.78|29.47|29.25|29.04|27.95|28.72|30.76|31.27|32.45|32.89|32.31|31.64|33.66|27.18|27.98|27.66|27.22|26.93|27.21|27.42|27.65|27.71|26.39|24.62|24.7|24.6|24.77|23.65|22.95|23.14|23.09|22.74|22.89|22.67|23.32||23.72|24.05|23.82|24.16|23.64|22.67|22.28|21.9|21.78|22.27|21.46|22.14|21.81|22.02|22.94|23.25|23.57|23.73|22.76|23.09|23.29|22.17|22.95|21.7|20.86|20.58|20.36|20.86||19.74|19.84|20.19|20.14|20.29
00276|39135|/equities/gartner|SnP500/R1000GROWTH|23.69|24.33|24.08|24.55|24.09|24.1|24.47|24.63|24.4|24.03|23.92|23.11|23.2|23.6|23.2|22.91|22.56|22.42|22.5|22.24|22.6|22.71||22.41|22.24|22.61|22.7|22.68|23.04|23.03|23.48|23.49|23.17|23.48|23.58|23.58|23.75|23.95|24.1|23.92|24.37|24.3|24.49|24.1|24.08|24.27|24.2|23.79|23.59|23.3|23.1|23.42|23.71|23.76|23.7|23.53||22.5|22.06|21.52|21.06|20.86|20.79|20.47|20.99|21.2|21.39|21.4|21.45|21.46|21.28|21.26|20.98|21.4|21.7|22.14||21.93|22.05|21.61|20.57|20.6|20.66|20.44|18.86|18.73|18.7||18.04|18.43|18.45|18.3||18.42|18.36|18.18|17.84|17.42|17.38|17.66|17.43|17.55|17.74|17.66|18.34|18.57|19.21|19.51|18.99|19.2|19.41|18.92|18.85||19.43|19.5|19.64|19.23|19.36|19.92|20.16|20.09|19.38|19.21|19.83|19.42|19.62|19.18|19.16|18.44|18.81|18.88|18.62|18.95|18.35|18.82|18.67|18.66|18.99|19.17|19.93|19.95|19.47|19.67|19.71|19.39|19.51|19.38|19.2|18.49|18.21|17.73|17.54|17.65|18.27|18.26|18.33|18.01|18.04|18|17.83|17.75|17.75|18.01|17.68|17.4|17.5|17.32|17.59|17.26|16.96||16.93|16.7|16.66|16.47|16.66|17|17.04|17.03|17.1|17.18|17.11|16.64|16.65|16.51|16.27|16.2|16.25|16.74|17.05|17.33|17.66|17.32|17.62|17.5|17.47|17.1|17.35|17.17|17.2|16.99|17.27|17.23|16.49|16.49|16.51|16.26|16.32|15.77|14.97|14.86|14.41|14.48|14.65|14.96|15.13||15.12|15.81|15.26|15.35|15.41|15.27|14.77|14.77|14.86|15.3|15.08|15.19|14.83|15.05|15.56|15.28|15.82|15.96|15.86|16.08|16.13|15.86|16.44|16.06|15.35|15.58|15.58|15.02||14.76|14.29|14.46|14.74|14.17
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|75.28|77.55|76.36|77.96|76.98|76.56|78.67|78.6|78.21|78.05|76.94|76.14|76.04|76.46|76.71|76.85|77.3|77.54|76.81|76.47|77.41|78.23||77.91|77.2|77.49|78.48|76.92|76.22|75.74|76.94|75.66|75.49|75.24|74.98|73.71|73.66|73.76|74.15|73.94|73.68|73.65|73.73|72.94|72.83|73.98|73.91|72.55|72.2|72.6|71.81|72.57|72.61|71.78|70.1|69.85||67.95|67.8|67.64|68.04|66.35|66.66|68.16|70.12|70.03|69.43|66.85|67.6|67.23|68.72|67.86|67.02|68.14|69.36|70.69||70.61|71.1|71.07|70.3|70.73|69.44|69.44|69.24|69.3|69.19||68.17|68.7|68.55|68.57||68.34|68.2|68.2|68.59|68.24|68.51|69.45|69.67|70.66|69.01|68.01|67.9|67.82|67.88|67.54|66.78|67.09|67.14|65.9|67.08||68.13|67.32|67.52|66.47|66.38|67.34|67.94|68.21|67.68|66.72|66.97|66.56|67.31|65.58|65.39|63.85|62.55|63.02|62.7|63.65|64.3|65.78|65.96|66.6|67.75|66.7|67.63|68.7|67.75|67.32|66.85|65.59|65.61|66.16|65.28|65.51|65.92|64.77|63.08|63.15|64.6|64.47|64.54|62.99|62.28|63.23|63.86|63.64|64.61|64.43|63.29|63.13|63.1|63.34|62.53|62.19|62.91||60.48|58.8|58.13|58.6|59.19|59.77|59.95|58.73|58.71|58.74|58.49|55.81|55.59|55.38|55.03|56.24|57.08|57.13|56.21|56.81|57.54|56.44|56.26|56.5|56|55.39|55.13|54.55|53.74|51.89|52.49|53.71|54|54.55|54.47|53.56|54.76|54.14|53.1|52.29|51.59|51.54|51.91|52.06|53.93||53.62|55.68|55.39|57|55.46|55.82|54.54|55.99|57.45|58.74|58.21|57.62|57.46|58.08|59.76|59.29|59.04|59.25|60.46|60.45|59.1|58.59|59.98|59.31|56.9|57.04|55.72|56.27||55.7|55.7|57.17|56.87|55.46
00278|8193|/equities/general-electric|SnP500/R1000VALUE|142.88|148.11|145.03|149.88|145.73|143.8|148.42|146.65|145.73|146.34|146.11|145.65|145.88|149.96|148.8|145.73|143.88|142.42|142.73|142.27|143.03|142.5||140.96|139.96|140.73|141.5|141.03|140.73|141.88|140.96|138.96|138.96|139.88|138.73|138.96|132.96|131.04|126.73|126.96|126.81|125.12|125.73|123.89|123.27|122.27|122.27|123.5|122.42|123.96|122.66|124.96|124.35|124.89|124.19|123.35||119.58|121.27|120.66|119.96|119.96|121.43|123.35|128.27|129.58|124.96|123.66|124.27|125.35|125.73|125.89|123.89|123.19|126.89|127.19||126.42|128.42|129.42|128.96|128.88|127.65|124.96|118.81|119.43|118.81||116.35|118.04|118.73|117.96||118.73|118.5|119.04|119.73|119.89|121.43|120.66|121.12|122.66|122.42|120.04|120.43|120.89|123.66|124.58|123.04|123.58|124.35|123.19|122.58||124.42|123.96|123.19|119.89|121.19|123.73|123.19|123.04|120.43|121.12|121.73|121.35|121.89|117.89|110.97|109.12|110.12|111.27|109.66|114.35|110.89|114.81|115.43|116.89|117.96|119.43|119.81|121.81|123.66|129.12|129.5|126.04|125.58|124.42|124.73|124.27|123.66|121.73|118.12|122.81|126.27|128.5|128.88|125.89|127.5|130.73|130.81|128.88|126.89|128.12|130.73|123.04|118.04|112.81|113.81|114.35|111.51||106.66|103.43|101.51|102.58|106.89|108.28|109.12|108.51|109.97|109.2|109.28|106.2|104.05|104.51|102.74|107.04|108.43|108.66|107.58|112.04|113.04|110.04|107.58|106.28|105.51|103.05|100.82|94.28|96.28|94.74|92.51|91.9|89.43|88.2|89.74|89.59|95.36|94.13|89.51|88.13|82.9|83.51|82.36|84.67|88.28||88.13|90.59|90.13|90.43|90.36|91.2|89.97|89.2|88.59|93.05|92.05|94.2|98.28|101.12|103.89|103.51|103.05|104.35|104.28|104.12|105.74|103.82|106.12|106.58|103.66|101.43|99.89|102.97||100.74|101.82|105.89|105.35|103.58
00279|263|/equities/general-mills|SnP500/R1000VALUE|35.79|35.73|35.58|35.59|35.15|34.73|35.3|35.31|35.2|35.31|35.24|35.16|35.1|35.3|35.44|35.34|35.18|35.41|35.08|35.06|35.26|35.42||35.69|35.4|35.59|35.43|35.24|35.58|36.09|36.78|36.49|36.67|36.82|36.59|36.63|36.28|36.19|36.31|36.12|36.03|36.08|36.34|36.19|36.48|36.35|36.23|36.01|35.84|35.96|35.94|36.15|36.18|36.02|35.48|35.31||34.74|34.72|34.73|34.73|34.29|34.31|34.5|35.27|35.52|35.52|35.66|35.98|35.76|35.48|35.38|35.48|35.56|35.72|35.95||35.66|35.82|35.82|35.66|35.4|35.36|35.65|35.33|35.12|35.45||35.41|35.91|35.97|35.9||35.48|35.47|35.45|34.8|34.48|34.52|34.15|34.4|34.47|34.53|34.37|34.3|34.37|34.5|34.47|34.09|34.28|34.34|34|34.05||34.36|34.51|34.17|33.97|33.76|33.74|33.78|33.87|33.8|33.64|33.48|33.59|33.36|33.19|33.12|32.46|32.52|32.88|32.96|33.35|32.45|32.73|32.51|32.48|32.77|32.72|33.17|33.16|33|32.65|32.41|32.4|32.34|32.23|32.34|32.33|32.45|31.98|31.95|31.75|32.19|31.79|32.26|31.64|31.73|31.9|30.48|30.33|30.16|30.03|30.11|30.15|30.29|30.29|30.45|30.27|30.25||29.25|29.3|29.38|29.61|29.86|29.48|29.64|29.81|29.62|29.66|29.8|29.29|29.12|28.83|28.75|28.88|28.71|28.92|29.09|29.07|28.77|28.92|29|29.12|29.12|29.45|29.62|29.54|29.54|29.48|29.54|29.58|29.38|29.26|29.38|29.41|29.79|29.86|29.61|29.55|29.18|29.34|29.43|29.95|30.2||29.25|29.09|28.01|27.92|27.64|27.98|27.54|27.48|27.64|27.36|27.73|27.29|26.81|27.02|27.46|27.36|27.27|27.2|27.11|26.08|25.98|26.36|26.3|25.59|25.59|25.61|25.48|26.3||26.32|26.2|26.21|26.07|26.34
00280|239|/equities/gen-motors|SnP500/R1000VALUE|0.62|0.65|0.66|0.67|0.67|0.67|0.69|0.62|0.62|0.7|0.56|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.57|0.56||0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.59|0.6|0.58|0.56|0.59|0.59|0.55|0.53|0.55|0.56|0.56|0.58|0.58|0.58|0.58|0.58||0.6|0.58|0.59|0.6|0.58|0.6|0.6|0.61|0.62|0.62|0.63|0.63|0.66|0.65|0.65|0.63|0.65|0.65|0.68||0.77|0.75|0.71|0.68|0.63|0.83|0.73|0.6|0.56|0.53||0.47|0.48|0.49|0.51||0.49|0.49|0.51|0.5|0.54|0.55|0.56|0.56|0.58|0.59|0.58|0.58|0.59|0.61|0.6|0.6|0.6|0.6|0.6|0.59||0.63|0.65|0.67|0.64|0.67|0.68|0.66|0.64|0.56|0.58|0.6|0.57|0.58|0.6|0.61|0.61|0.57|0.56|0.59|0.61|0.6|0.61|0.62|0.63|0.64|0.65|0.64|0.65|0.65|0.67|0.7|0.7|0.7|0.71|0.67|0.58|0.61|0.64|0.66|0.69|0.7|0.71|0.72|0.75|0.73|0.74|0.76|0.76|0.77|0.7|0.71|0.74|0.77|0.78|0.77|0.79|0.77||0.79|0.81||0.76|0.8|0.83|0.83|0.83|0.88|0.75|0.8|0.86|0.89|0.92|0.86|0.93|0.9|0.73|1.11|0.96|0.76|0.62|0.52|0.51|0.53|0.49|0.5|0.49|0.44|0.41|0.441|0.47|0.49|0.495|0.51|0.455|0.39||||1.15|0.84|0.84|0.69|0.66||0.86|0.78|1.08|1.11|1.15|1.19|1.12|1.11|1.18|1.3|1.22|1.18|1.38|1.3|1.05|1.46|1.5|1.74|1.22|0.98|0.76|0.53|0.49|1|0.74|1.41|1.15|1.83||1.33|1.92|1.48|1.28|1.19
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42.18|43.54|42.8|43.24|42.62|42.15|43.16|43.27|42.98|43.1|43.06|42.92|42.68|45.42|44.63|43.23|43.22|43.25|42.99|42.95|42.89|43.05||42.66|42.24|42.57|42.06|41.88|42.3|42.38|43.08|42.87|41.6|41.42|41.26|40.96|40.5|40.76|40.9|40.58|40.56|40.48|40.4|40.21|40.31|40.94|40.81|40.36|40.3|40.38|39.89|40.68|41.03|40.63|40.7|40.75||38.19|37.91|37.51|37.57|36.96|37.7|37.85|38.81|39.14|38.07|37.68|37.96|38.06|38.27|38.3|38.11|38.15|38.39|39.1||38.79|38.96|38.7|38.51|38.67|38.24|38.23|38.02|38.09|38.13||37.96|38.44|38.67|38.62||38.64|38.46|38.45|38.17|37.98|38.06|38.49|38.26|38.49|38.3|37.83|37.53|37.5|37.53|37.33|36.93|36.53|36.67|35.83|36.13||36.48|36.48|36.78|36.4|36.4|36.83|37.11|37.16|36.64|36.27|36.93|36.75|37|36.18|36.44|35.6|35.64|35.61|34.99|35.64|35.81|36.25|36.91|37.47|37.82|37.26|37.46|37.96|38.3|38.96|38.44|38.42|38.42|38.36|37.96|37.29|37.56|37.29|36.87|37.23|38.06|37.6|37.68|36.67|37.41|38.03|39.15|38.98|37.64|36.94|36.72|35.99|35.6|35.59|35.59|36.2|36.04||35.85|35.72|35.28|35.63|37.04|37.51|37.74|37.93|38.71|38.15|38.84|37.85|37.9|37.83|37.17|37.53|37.45|37.14|36.34|36.31|35.97|34.99|35.31|35.66|35.48|35.42|35.47|35.3|35.37|35.18|35.1|35.27|34.85|34.6|35.01|34.73|34.24|34.4|33.34|33.16|32.67|32.56|32.6|32.62|33.06||33.06|33.39|33.56|33.53|33.04|33.21|32.42|32.03|32.57|33.07|33.27|33.3|33.09|33.21|33.79|33.86|34.04|34.05|34.08|34.32|34.85|35.28|35.86|35.18|33.48|32.9|32.74|33.36||32.23|31.74|32.62|33.33|33.32
00282|39277|/equities/global-payments|SnP500/R1000VALUE|21.43|21.61|21.41|22.14|22.21|22.3|22.65|22.95|22.63|22.75|22.68|22.93|22.93|22.82|22.13|21.77|21.96|21.64|21.82|22.11|22.61|22.34||22.82|22.77|23.16|22.93|22.8|22.73|22.55|23.19|23.37|23.01|23.22|23.03|22.5|22.31|22.6|22.63|22.7|22.52|21.98|21.82|21.38|21.41|21.75|21.89|21.41|21.47|21.55|21.36|21.51|21.8|21.92|21.85|22.3||22.25|22.8|22.6|22.74|22.49|22.57|22.61|22.63|22.66|22.5|22.25|22.64|22.75|22.62|22.65|22.7|22.93|23.34|23.38||23.24|23.49|23.91|23.89|23.91|24.48|26.02|26.18|26.28|26.34||26.93|27.07|26.72|26.66||26.7|26.44|26.38|26.26|26.09|25.8|26.16|25.91|25.71|25.34|25.5|25.37|25.34|25.48|25.49|25.07|25.36|25.8|25.63|25.61||26.13|26.03|25.72|24.93|24.92|25.95|26.88|26.93|26.52|26.54|26.91|26.93|26.59|26.25|26.2|25.18|24.78|24.79|24.61|24.68|24.53|24.77|25.27|25.41|25.27|25.3|25.43|25.52|25.25|24.91|24.59|24.28|24.29|24.19|24.34|24.26|24.42|23.86|22.79|23.08|23.35|23.33|23.09|22.38|22.73|22.89|22.9|22.84|22.73|22.77|22.7|22.33|22.24|22.04|21.88|21.61|21.8||21.76|21.5|21.23|21.18|21.22|21.63|21.75|21.92|21.74|21.59|21.48|21.5|21.54|21.34|21.05|21.25|21.29|21.42|21.14|21.27|21.46|21.09|21.16|21.32|21|21.15|21.36|21.09|21.3|21.14|21.16|20.15|20.11|20.25|20.2|19.96|19.94|19.59|18.9|18.64|17.97|18.11|17.97|18.11|18.55||18.4|19|18.73|18.93|18.88|18.96|18.79|18.73|18.66|19.25|18.94|18.91|18.66|18.9|19.25|18.73|18.8|18.73|18.66|18.88|18.64|18.5|18.58|18.3|17.98|17.73|17.5|17.57||17.04|17.21|16.45|16.09|15.69
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.38|23.84|23.8|24.36|23.41|23.72|24.8|24.99|24.52|24.56|24.82|24.37|24.22|24.77|24.91|24.31|24.17|23.95|23.92|23.97|24.32|24.28||24.06|23.78|23.47|23.6|23.4|23.44|23.51|23.72|23.62|23.64|23.86|23.88|23.37|22.89|22.73|22.79|22.63|22.42|22.47|22.22|21.76|21.54|20.98|20.91|20.67|20.58|20.37|20.06|20.83|20.68|20.5|20.18|19.86||19.72|19.8|19.72|19.68|19.57|19.6|19.65|20.19|20.53|20.2|19.96|20.08|20.35|19.93|20.13|19.66|20.24|20.68|20.85||20.53|20.75|20.74|20.56|20.52|20.48|20.49|20.49|20.35|19.89||19.53|19.65|19.5|19.47||19.6|19.48|19.51|19.47|19.03|19.11|19.69|19.52|20.16|19.7|19.38|19.37|19.16|19.24|19.4|18.85|19.4|19.33|19.32|18.94||19.37|19.15|18.93|18.81|19|19.43|19.5|19.62|18.98|18.85|19.32|19.08|19.32|18.63|18.37|17.96|18.02|18.09|18.04|19.22|18.99|19.16|18.96|19.67|20.32|19.63|20.28|20.79|20.07|20.72|20.71|20.12|20.36|20.2|20.15|19.7|19.8|19.07|17.97|18.18|19.3|19.54|19.42|18.64|18.66|19.02|19.52|19.44|19.94|20.43|20.62|19.39|19.48|18.82|19.07|18.81|18.16||18.17|18|17.79|17.75|18.94|19|18.96|18.8|19.41|18.56|18.76|18.26|17.9|17.79|17.51|18.14|18.55|18.43|17.66|17.97|18.31|17.53|17.65|17.47|17.32|17.36|17.46|17.14|17.73|18.84|18.69|18.57|17.66|17.55|17.62|16.77|16.93|16.71|15.86|15.96|14.97|15.21|14.9|15.27|15.78||15.13|16.36|16.46|16.65|16.42|16.6|16.24|15.84|15.74|16.41|16.33|15.89|15.91|16.56|17.02|17.48|17.53|17.53|17.5|17.46|17.84|17.21|17.98|18.05|17.85|17.51|16.29|16.68||16.13|16.12|16.24|16.2|16.86
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.48|13.95|13.43|14.31|13.82|14.05|14.47|14.58|14.49|14.57|14.31|14.11|14.27|14.65|14.24|13.95|12.96|12.87|12.97|12.79|12.97|13.03||12.88|12.64|12.94|13.15|13.03|13.19|13.28|13.33|12.93|13.01|13.35|13.53|13.55|13.74|13.82|13.65|13.6|13.64|13.68|13.7|13.33|13.31|13.32|13.29|12.99|12.74|13.07|12.74|13.15|13.46|14.3|13.9|13.41||13.28|13.25|12.84|12.88|12.5|12.64|12.9|13.74|13.93|13.57|13.34|13.35|14.12|13.4|13.22|13.24|13.75|14.37|14.76||15.02|15.19|14.82|15.49|15.93|15.94|15.61|15.83|15.75|14.79||14.1|14.43|14.14|14.38||14.58|14.29|14.44|14.45|14.34|14.07|14.54|14.71|14.91|14.89|14.72|14.13|14.42|14.51|14.56|13.66|14.05|14.11|13.71|13.69||14|13.75|13.94|14.11|14.45|14.69|14.59|14.57|14.34|13.74|13.53|13.67|13.59|13.13|13.07|12.54|13.36|12.86|12.88|13|13.46|16.74|17.23|17.75|17.73|17.35|17.36|17.62|17.46|17.81|17.52|17.12|17.2|17.23|17.08|16.35|16.34|15.93|15.35|16.22|17.03|17.09|16.53|16.02|16.48|16.86|17.17|16.45|17.08|17|17.04|17.23|17.78|17.27|17.3|16.88|16.69||16.35|15.98|15.63|15.84|16.49|16.2|17|17|17.41|17.03|17.97|18.26|17.86|17.93|17.1|17.8|18.32|18.1|17.69|17.89|18.11|17.54|17.98|18.12|17.94|17.02|15.86|13.89|14.38|14.33|14.47|14.34|13.63|13.53|13.49|12.92|12.61|12.49|11.71|11.28|10.98|10.71|10.55|10.8|11.13||11.47|11.46|11.26|11.4|11.22|11.26|11.26|11.08|11.31|12.23|12.08|11.85|11.87|11.87|12.41|13.08|13.05|13.5|12.71|12.94|12.21|11.81|12.08|12.28|11.45|11.34|11.06|12.28||11.45|11.42|11.8|12.3|11.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|18.54|18.92|18.31|18.91|18.34|18.07|17.76|18.07|17.67|17.72|18.11|18|17.94|17.82|18|18.28|18.44|18.33|18.3|18.1|18.01|18.14||18.05|17.8|17.87|17.78|17.68|17.36|17.46|17.62|17.13|16.91|16.99|16.87|16.94|16.84|16.81|16.86|16.57|16.68|16.74|16.69|16.82|16.91|16.88|17.15|17.28|17.34|17.32|19.73|20.16|21.12|21.3|21.04|20.88||20.85|20.78|20.8|21.12|20.96|20.88|21.1|21.67|21.69|21.58|21.52|21.78|22.02|21.73|22.24|22.22|22.67|22.82|22.91||22.72|23.07|22.27|21.97|22.1|22|21.91|21.81|22.34|22.66||22.62|22.65|22.5|21.93||21.59|20.83|20.57|20.57|20.43|20.15|20.75|20.97|21.05|20.62|19.87|19.73|19.9|20.48|20.22|20.21|20.65|20.67|20.3|20.39||20.49|20.76|20.65|20.38|20.4|20.77|20.68|20.51|19.61|19.36|19.54|19.34|19.42|18.94|18.72|18.19|18.33|18.54|18.34|18.96|18.59|18.8|19.12|19.46|19.88|19.65|19.66|19.78|19.76|19.82|19.8|19.24|19.35|19.45|19.35|18.82|18.38|18.06|18.07|18.51|18.38|18.57|18.26|17.96|17.74|17.85|17.52|17.3|17.58|17.53|17.64|17.44|17.32|17.38|17.29|17.16|16.72||16.62|17.01|16.73|16.9|17.28|17.38|17.6|17.73|17.72|17.62|17.61|17.49|17.34|17.13|17.26|17.24|17.14|17.17|16.98|17.22|16.96|16.88|16.86|16.88|16.87|16.69|16.7|16.95|16.59|16.33|16.59|16.82|17.11|17.02|17.25|17.35|17.45|17.22|16.61|16.49|16.36|16.38|16.58|16.62|17.18||16.89|17.33|17.23|15.67|15.42|15.49|15.08|15|15.14|15.38|15.46|15.29|15.13|15.18|15.69|15.71|15.76|15.76|15.7|16.14|15.76|15.49|15.13|15.03|14.6|14.45|14.18|14.85||14.16|13.97|14.45|14.14|14.42
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.31|31.39|30.65|31.6|33.35|32.81|34.47|34.96|33.73|33.29|33.31|31.57|31.64|32.52|32.43|31.42|31.5|31.57|31.66|31.63|32.2|31.85||30.74|30.13|30|29.87|29.36|29.57|30.21|30.71|30.64|30.5|31.58|32.52|31.71|31.03|31.5|30.74|30.64|30.91|31.41|31.88|31.45|31.7|31.21|30.75|30.15|30|30.01|30.2|31.02|31.79|31.54|31.08|31.05||30.02|30.16|29.23|29.08|28.1|28.29|28.86|30.36|30.76|30.65|29.21|29.65|30.41|30.88|31.07|31.15|32.53|33.27|34.6||34.03|34.31|34.05|33.29|33.78|34.12|32.48|32.4|31.65|31.25||30.09|29.97|29.64|30.31||30.27|30.46|30.16|30.28|29.62|30.08|29.6|29.12|28.64|28.11|28.17|27.46|26.8|27.7|27.81|28.06|28.95|29.35|29.36|29.09||30.21|30.46|30.44|29.88|30.44|31.69|31.75|31.72|30.71|30.3|31.42|31.47|31.63|31.03|30.55|30.23|30.31|29.26|29.21|30.33|28.94|30.04|29.7|30.21|31.41|31|30.8|31.05|30.4|29.85|29.19|28.47|28.97|28.22|28.8|28.02|26.86|26.48|25.74|26.4|27.12|27.31|27.29|26.74|26.77|27.35|28.32|27.45|28.15|27.87|28.03|26.94|26.16|26.1|25.65|24.94|25.06||24.54|23.98|23.34|23.51|23.71|24.13|24.4|24.72|24.52|25.28|25.05|24.34|23.63|23.1|22.66|23.5|23.95|23.29|22.7|22.78|22.11|21.93|22.1|22.74|23.1|22.09|22.02|21.6|22|22.99|23.48|23.01|22.13|22.39|22.33|21.38|21.53|20.78|19.82|19.48|18.93|18.94|18.72|18.78|19.35||19.38|20.7|20.7|20.94|20.9|20.64|20.57|20.57|20.1|21.38|21.52|21.83|22.51|23.15|23.99|24.33|23.36|22.94|22.8|22.82|22.83|22.57|23.65|23.92|22.93|22.77|22.06|22.17||21.3|21.34|22.24|21.94|22.11
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.03|7.28|7.12|7.35|7.25|7.29|7.54|7.7|7.7|7.46|7.28|7.27|7.33|7.42|7.47|7.26|7.34|7.38|7.31|7.27|7.32|7.25||7.05|6.96|7|7.04|7.01|6.88|6.93|7|6.96|6.71|6.82|6.84|6.75|6.73|6.77|6.78|6.83|6.76|6.74|6.67|6.58|6.54|6.62|6.55|6.48|6.26|6.21|6.08|6.14|6.07|6.02|6|5.93||5.88|5.76|5.67|5.59|5.45|5.44|5.42|5.66|5.8|5.79|5.74|5.95|5.79|5.75|5.72|5.72|5.77|5.86|5.98||5.99|6.09|6.03|5.97|6.16|6.18|6.11|6.22|6.2|6.17||6.03|6.07|6.14|6.25||6.31|6.31|6.33|6.38|6.38|6.32|6.45|6.4|6.48|6.36|6.27|6.22|6.08|5.96|5.99|5.96|6.02|6.01|6|6.08||6.13|6.03|6.18|6.12|6.16|6.18|6.24|6.46|6.46|6.39|6.49|6.47|6.49|6.26|6.15|5.63|5.57|5.43|5.41|5.6|5.45|5.72|5.88|5.8|5.78|5.7|5.75|5.85|5.84|5.87|5.9|5.84|5.88|5.93|5.88|5.75|5.78|5.7|5.08|5.19|5.35|5.47|5.34|5.24|5.34|5.55|5.7|5.56|5.59|5.67|5.27|5.18|5.11|5.19|5.17|5.08|4.96||4.94|4.89|4.82|4.95|5.26|5.38|5.33|5.23|5.27|5.18|5.25|5.13|5.15|5.06|4.88|5.12|5.29|5.34|5.22|5.18|5.45|5.12|4.95|5.06|4.99|4.97|4.8|4.28|4.29|4.34|4.26|4.05|3.88|3.79|3.8|3.69|3.72|3.65|3.52|3.46|3.42|3.43|3.46|3.5|3.65||3.68|3.79|3.75|3.75|3.88|3.75|3.63|3.65|3.78|4.07|3.95|3.9|4.12|4.29|4.35|4.48|4.45|4.49|4.38|4.52|4.57|4.67|4.62|4.59|4.22|4.17|4.25|4.2||4.08|4.11|4.21|4.05|3.88
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|32.92|34.91|33.83|35|34.17|33.98|35.27|35.49|35.22|34.23|35.17|32.77|33.08|33.27|32.85|32.68|32.75|32.92|31.83|31.23|31.31|31.37||28.38|28.07|28.53|28.32|27.92|27.73|27.8|28.48|28.77|28.31|28.24|28.18|28.35|26.5|26.85|26.77|26.96|26.68|26.63|26.82|25.43|25.11|24.92|24.85|24.61|24.61|24.53|24.05|24.15|24.43|24.67|24.45|24.08||23.49|23.23|22.63|22.73|22.23|22.57|22.69|23.26|23.5|23.27|22.74|23.35|23.52|23.18|23.42|23.59|25.58|25.84|25.71||25.08|25.73|25.88|24.81|25.17|25.53|25.8|25.59|25.65|25.46||25.2|25.5|25.44|25.45||25.9|25.73|25.83|25.68|25.99|25.59|26.99|27.08|27.35|27.64|27.02|27.36|27.5|28.6|28.52|28.63|29.58|28.92|29.14|28.69||29.1|28.78|28.66|27.84|27.77|28.27|28.37|28.19|27|26.25|26.84|26.98|27.07|25.73|25.9|24.92|25|25.01|24.92|26.41|25.1|26.33|26.85|27.73|28.72|28.34|28.53|28.54|27.86|27.69|26.26|24.64|24.14|23.75|23.28|22.52|22.13|21.85|21.01|21.74|23|22.89|23.04|22.97|23.53|24.28|24.72|24.39|24.91|24.68|25.12|24.97|24.69|25.04|25.25|25.19|25.02||23.29|22.62|22.67|23.18|23.98|23.33|22.61|21.95|22.35|21.62|22.21|21.81|21.61|21.62|21.46|22.7|23.33|22.9|22.42|23.46|23.76|23.01|22.48|23.31|23.34|22.6|22.29|21.57|21.78|21.76|21.74|21.97|20.19|19.98|19.94|18.92|18.96|17.49|16.53|16.58|16.18|15.67|15.57|15.04|15.37||15.58|16.41|16.21|16.79|16.67|16.39|15.91|15.34|15.57|16.56|16.42|16.5|15.97|16.11|16.68|16.87|16.53|17|17.03|17.47|18.71|18.28|19.04|18.45|16.97|16.45|16.3|17.08||16.46|16.75|17.54|18.09|18.39
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.66|28.99|28.57|29.64|28.92|28.45|29.62|29.56|28.86|28.75|28.77|27.6|27.02|27.77|28.15|27.96|27.89|28|28.55|28.5|29.03|29.34||28.88|28.42|28.04|28.18|27.97|27.85|28.14|27.86|27.63|27.26|27.84|28.58|27.26|26.82|26.75|27.29|27.26|26.58|26.93|26.86|26.35|25.36|25.72|24.81|24.37|24.34|24.33|23.85|24.81|24.34|24.14|24.08|23.95||23.45|23.04|23.07|22.34|23.46|23.53|23.19|24.58|25.39|24.39|23.99|24.22|24.96|24.41|24.66|24.61|25.56|26.97|27.48||26.78|27.26|27.84|27.12|26.17|26.22|26.52|26.12|25.69|23.86||23.26|23.7|23.96|23.7||23.68|23.34|23.44|23.16|23.49|23.28|24.13|23.63|24.24|24.12|24.03|23.76|23.8|23.92|24.67|24.23|25.29|24.48|24.46|23.72||25.1|25.13|25.34|25|25.32|25.97|25.37|25.3|24.68|24.81|25.68|25|25.34|24.09|24.12|24.44|25.82|24.81|24.52|25.67|23.27|24.09|24.32|25.9|26.9|25.94|26.6|27.51|27.45|28.23|28.45|26.6|28.53|29.19|29.2|28.62|28.32|26.25|25.11|24.99|26.5|27.44|28.62|25.84|26.16|26.85|27.3|26.77|27.21|27.34|28.16|25.44|25.75|24.62|25|23.01|22.43||22.21|21.79|20.9|21.03|23.72|24.16|23.64|22.96|22.62|21.05|20.56|19.84|19.12|19.31|18.49|19.47|19.65|19.5|18.2|18.6|19.14|17.8|16.5|16.28|16.33|16.49|16.99|14.96|14.76|15.93|15.02|14.38|12.3|12.09|12|11.86|12.04|11.89|11.18|11.31|10.52|10.76|10.18|10.79|11.18||11.19|11.97|11.87|12.1|11.87|12.1|11.61|11.25|10.98|12.35|11.98|11.2|11.94|11.5|12.95|14.08|13.71|14.28|14.79|14.9|14.93|14.88|15.71|15.18|14.34|14.32|14.72|14.79||15.02|15.42|15.7|16.09|16.41
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|38.94|40.12|38.36|39.32|39.03|39.44|40.41|40.53|40.41|40.13|40.95|40.91|39.85|40.14|39.52|39.31|39.1|38.93|38.67|38.4|38.93|39.13||38.36|38.28|39.05|39.22|38.41|38.1|38.06|38.23|38.25|37.89|38.1|38.14|37.85|37.63|38.2|38.09|38.01|37.68|37.5|37.47|36.73|36.33|36.61|36.06|35.78|35.69|35.48|35.28|35.52|35.8|35.76|35.43|35.03||35.55|36.14|35.3|35.06|34.71|30.8|31.26|32.07|31.96|31.19|30.55|31.54|31.49|31.28|31.42|31.29|32.1|32.26|32.33||32.16|32.02|31.69|31.24|31.74|31.77|31.69|32.15|32.18|32.54||32.06|32.43|32.1|32.29||32.17|32.11|31.89|32|31.62|31.53|31.63|31.5|31.17|30.83|30.49|30.21|30.4|30.83|30.18|30.09|30.51|30.05|29.65|29.34||29.59|29.02|29.25|29.1|29.37|29.96|29.86|30.15|29.1|28.9|29.22|28.81|28.75|27.91|27.73|27.76|27.65|27.65|27.27|27.5|27.12|27.73|28.19|28.03|28.38|28.13|28.11|28.42|29.52|28.69|28.48|28.38|28.14|28.18|28.01|27.48|27.65|27.22|27.07|27.26|27.75|27.53|27.2|27.18|27.31|27.88|28.4|28.5|28.9|28.75|28.81|28.6|28.75|28.37|28.44|28.6|28.81||28.69|28.43|27.7|27.88|28.39|28.33|28.11|27.83|27.78|27.25|27.01|25.93|26.11|26.09|26|26.61|26.91|26.4|26.55|26.76|26.97|26.19|26.17|26.37|26.24|26.5|26.16|26.29|26.02|26.25|26.49|26.61|26.17|26.38|26.45|25.38|24.77|24.49|23.86|23.69|23.19|23.17|23.17|23.04|23.57||23.88|24.63|24.24|24.47|24.47|24.4|23.77|23.97|24.3|25.14|24.77|24.8|24.28|24.64|25.09|26.03|25.99|25.45|25.37|25.4|25.65|25.55|26.01|26.02|25.41|23.76|23.17|23.58||22.74|22.58|23.45|24.01|23.91
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.32|30.22|29.24|29.94|29.38|29.29|30.64|30.12|29.84|29.33|29.03|28.63|28.38|28.83|29.68|30.11|29.95|30.28|29.82|29.69|30.6|30.3||30.01|30.04|30.17|30.16|30.38|30.56|30.84|30.8|30.93|30.14|30.5|30.77|30.05|29.25|29.25|28.83|28.31|27.83|27.8|27.68|26.94|26.62|26.63|26.44|26.2|26.41|26.75|26.4|26.92|27.2|27.09|26.67|26.35||25.07|25.53|25.11|24.63|24.83|25.52|25.28|26.61|26.95|26.34|25.81|26.01|26.15|25.93|26.73|26.72|27.14|27.97|28.49||27.63|27.66|27.74|27.53|28|27.69|27.51|27.14|27.3|27.37||27.8|28.46|28.36|28.92||28.97|28.59|28.39|28.22|27.98|28.06|28.45|28.43|28.97|28.65|28.54|28.73|28.89|29.15|29.9|29.41|28.99|28.77|28.49|27.07||27.82|27.73|27.74|27.34|27.1|27.34|26.87|26.96|26.53|26.15|26.61|26.02|26.26|25.26|25.86|25.85|27.02|27.28|26.94|27.58|26.18|27.3|27.42|27.27|27.45|26.91|27.39|28.04|27.43|27.98|27.89|26.68|26.66|26.7|26.08|25.39|25.37|25.35|24.79|25.2|26.16|26.41|26.89|25.92|25.99|26.57|27.76|26.98|27.36|26.83|26.92|26.64|26.22|25.54|25.83|25.81|25.26||24.25|24.23|23.78|24.14|25.93|26.57|26.63|25.86|25.84|25.44|25.91|25.29|24.46|24.6|24.4|25.96|25.66|25.61|25.12|25.2|25.56|24.14|24.03|24.07|23.89|23.45|23.91|22.37|22.68|22.49|22.22|21.82|20.87|20.87|20.88|20.06|20.53|20.36|19.71|19.46|18.54|18.41|18.87|18.99|19.56||18.58|19.73|19.29|19.19|19.21|19.1|18.78|18.15|17.96|18.89|19.03|18.95|19.52|19.65|21.31|20.64|21.12|21.6|21.63|21.37|21.83|20.97|20.78|21.41|21.15|20.29|19.53|20.53||19.24|19.63|19.49|20|20.53
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.74|40.45|40.62|41.5|42.62|41.7|43.3|43.21|42.76|42.04|40.62|39.45|39.75|40.74|39.95|38.95|38.81|39|38.81|39.07|39.65|39.9||38.78|38.08|37.48|37.77|36.5|36.4|38.09|38.79|38.82|38.03|38.88|41.07|40.88|40.4|40.88|40.76|40.66|39.9|39.6|40.24|40.13|41.22|40.78|40.58|40.52|41.39|41.23|41.59|41.74|43.91|44.3|44.1|42.92||41.64|41.75|41|40.68|40.01|40.34|40.31|42.95|43.27|42.85|41.83|44.09|45.19|45.08|44.71|44.46|47.12|47.28|47.87||47.49|48.58|47.24|45.51|46.46|48|46.34|46.05|44.43|41.98||39.88|40.72|41.43|42.14||42.31|42.41|40.81|40.44|40.23|39.7|39.96|39.18|39.09|38.28|38.09|36.83|36.51|37.18|36.8|36.8|37.57|37.78|37.55|37.91||39.19|38.38|38.2|37.41|37.4|38.18|37.93|38.48|37.86|37.83|39.11|38.96|39.27|38.08|38.69|38.15|38.99|38.01|38.02|40.43|38.65|41|41.59|43.07|44.9|44.48|44.18|44.35|44.28|43.73|42.21|41.76|42.4|41.52|41.76|40.65|40.51|39.25|37.43|37.94|39.53|39.64|38.76|36.95|37.35|38.58|39.68|38.93|38.3|39.29|40.98|40.12|38.33|37.68|36.71|36.07|35.64||34.36|32.88|32.28|32.95|33.46|34.18|33.92|34|34.21|35.46|34.81|33.32|33.05|32.41|31.5|33.05|34.43|33.62|33.21|34.46|34.86|35.11|35.81|34.95|35.12|34.36|33.35|33.2|33.42|34.32|34.13|33.93|32.58|33.2|32.56|32.07|31.84|30.88|29.57|28.97|28.1|28.05|27.74|27.36|28.31||29.21|30.61|30.87|31.35|31.53|31.31|29.85|29.29|29|30.89|31.01|30.85|32.37|33.58|34.92|35.64|34.25|33.58|33.07|33.6|34.77|33.66|36.66|36.79|34.97|33.78|32.33|32.73||31.89|31.64|32.39|32.6|32.51
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|60.55|61.1|60.5|61.95|61.54|61.16|61.24|62.39|61.12|60.57|61.23|60.65|60.86|60.98|60.78|59.64|59.26|59.36|59.12|59.21|59.26|59.58||58.87|58.9|59.21|58.2|57.81|57.8|58.34|58.35|58.21|57.63|57.59|57.36|57.13|56.87|56.63|56.39|56.03|55.99|56.61|56.88|56.35|56.56|56.97|56.89|56.83|56.86|57.1|57.1|57.18|57.22|57.1|57.05|56.73||56.17|55.87|55|54.91|53.86|54.07|53.79|55.24|55.86|54.86|54.05|53.33|53.92|54.53|54.9|54.57|55.59|55.71|56.13||55.6|56.14|56.41|54.96|55.74|53.96|53.64|53.45|53.28|53.43||52.6|53.25|53.2|53.11||53.01|52.94|52.57|52|51.6|51.27|51.58|51.19|51.22|50.42|50.83|50.34|50.61|51.12|51.09|50.9|50.65|49.76|49.66|50.37||50.86|51.17|51.62|50.53|51.31|52.19|52.71|52.68|52.01|51.88|51.85|52.28|51.34|50.63|51.12|50.42|54.06|53.57|52.83|53.22|54.02|55.07|55.12|55.22|55.62|55.78|55.9|56.46|56.07|56.3|55.94|55.6|55.89|56.23|56|55.31|55.4|55.13|54.1|54.35|54.91|55.07|55.37|54.76|55.01|55.01|54.94|55.74|55.41|56.03|56.5|55.81|55.35|55.08|55.42|54.92|53.78||54.29|53.16|52.32|52.02|52.98|52.6|52.83|52.52|52.95|52.48|52.23|52.3|51|50.47|50.6|51.39|51.92|51.8|50.68|51.11|51.06|50.22|49.73|50.68|52.44|51.38|51.22|49.97|50.24|50.42|50.12|49.37|48.78|48.68|47.86|47.64|47.6|47.6|45.81|44.83|44.31|44.22|44.57|45.12|45.83||46.39|47.11|47.95|47.68|47.51|46.84|44.62|44.47|44.85|45.49|45.34|44.23|43.97|44|44.81|44.92|44.94|45.23|45.1|45.3|45.8|46.59|46.98|46.6|45.54|44.81|44.55|45.35||43.55|43.5|44.78|45.18|44.8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|47.02|47.56|47.01|47.22|46.88|47.08|47.84|48.72|48.08|44.84|44.91|44.31|43.87|44.26|44.14|43.93|44.27|44.12|43.48|43.33|43.35|43.24||43.06|42.81|43.05|42.87|42.49|42.64|42.69|43.15|42.88|42.44|42.98|43.15|43.52|42.98|42.65|41.68|41.5|41.57|41.2|41.45|41.1|40.76|40.17|39.91|39.76|39.73|39.64|39.26|39.74|39.97|38.83|38.39|38.38||37.6|37.4|37.22|37.2|36.95|37.35|36.9|37.15|37.2|36.81|36.43|37.13|37.29|36.5|36.45|36.28|36.19|37.08|37.35||36.25|36.96|36.61|37.75|36.18|36.38|36.49|36.85|37.17|36.22||35.79|36.49|36.38|36.57||36.48|36.36|36.19|35.55|35.29|35.67|36.09|36.08|36.13|36.02|35.58|35.33|35.58|35.92|35.99|35.9|36.05|35.88|35.37|35.6||35.94|36.66|36.39|37.18|37.14|37.63|38.41|38.71|38.22|37.78|38.1|38.07|37.85|37.62|37.28|37.28|37.37|37.91|37.79|38.45|38.06|38.26|37.98|38.06|39.33|40.67|40.88|39.61|39.63|39.74|39.57|39.4|39.72|39.9|39.67|39.38|39.48|39.31|39.54|39.84|38.86|39.05|39.22|39|39.05|39.21|39.25|39.38|39.61|38.9|39.39|39.55|39.76|40.24|40.48|40.49|39.13||38.63|38.6|38.47|38.41|39.23|38.95|38.96|39.21|39.21|39.37|39.66|39.37|39.27|39.01|38.48|38.94|38.79|38.38|38.84|38.9|39.14|38.89|38.98|39.53|39.85|39.95|40.19|40.5|41.13|40.89|40.97|41.8|38.95|38.6|38.31|38.17|38.23|37.93|37.55|36.87|36.68|36.88|37.01|36.62|37.16||36.48|36.84|36|36.03|35.99|36.25|35.42|34.84|34.7|34.77|34.6|34.11|33.86|34.48|35.39|35.21|35.03|35.33|35.23|34.87|35.14|35.64|35.75|35.44|35.22|34.95|34.75|35.29||34.88|34.87|35.11|35.74|35.49
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|62.38|64.03|63.55|64.32|63.67|63.35|65.35|65.53|64.2|64.75|65.3|63.48|63.65|64.91|65.56|65.07|65.28|64.75|64.19|63.07|64.29|64.28||63.7|62.55|62.12|61.08|59.67|60.25|61.44|61.43|61.38|61.19|61.66|62.65|61.65|60.43|61.26|60.95|61.27|60.5|61.25|61.54|60.42|60.55|60.22|60|58.8|58.66|59|58.73|60.13|60.84|60.68|60.76|60.46||58.42|59.03|57.87|57.69|57.03|57.98|57.32|60.07|61.21|59.72|57.79|57.87|58.89|59.09|59.99|58.69|60.19|62.04|63.04||62.43|63.01|62.94|62.53|65.14|65.83|64.94|63.72|63.55|63.16||60.5|60.96|61.13|60.71||60.37|59.41|58.78|58.88|57.61|56.4|57.2|56.5|56.28|55.63|55.91|54.63|54.67|57|57.1|59.22|59.37|59.8|57.96|57.8||59.39|58.73|58.73|58.84|57.56|58.78|58.38|57.62|56.38|55.95|57.4|58.25|58.33|56.98|56.98|56.24|55.59|54.75|54.74|56.57|54.72|57.81|57.44|58.95|61.35|60.29|60.76|61.53|60.66|60.57|59.29|58.38|57.76|57.41|56.46|55.01|55.15|53.67|51.79|52.4|53.46|53.7|54.69|53.08|53.46|55.07|56.36|55.04|55.81|56.38|56.44|54.41|53.42|53.09|53.62|52.81|53.22||51.44|49.85|49.33|49.6|50.59|51.8|52.1|52.79|51.48|52.6|52.93|50.6|50.85|50.62|49.35|51.15|52.42|53.09|53.47|54.76|54.73|56.01|55.49|55.72|57.29|55.2|54.1|51.72|53.57|53.48|53.63|53.18|51.69|52.6|51.98|50.28|50.92|50.85|49.35|48.61|47.5|48.57|48|48.74|48.62||49.65|53.11|53.75|54.44|54.28|54.63|53.12|52.3|50.46|53.21|54|53.13|57.71|57.71|59.58|60.57|59.98|58.93|57.77|59.17|59.66|57.33|60.3|68.04|66.59|65.65|61.38|61.16||60.02|60.81|62.95|61.91|60.75
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|16.01|18.11|17.88|17.76|18.02|17.94|18.02|18.28|18.19|18.16|18.22|18.11|18.14|18.27|18.33|17.78|17.56|17.75|17.56|17.57|18.03|18.34||18.53|18.54|18.34|18.41|18.26|18.52|18.67|18.83|18.77|18.67|19.56|19.07|19.18|19.38|18.64|19.28|17.55|17.42|17.52|17.41|17.11|17.15|17.37|17.35|17.25|16.93|16.57|16.16|16.19|16.11|16.24|16.07|16.09||16|16.11|16.03|16.03|16|15.99|16.2|16.45|16.58|15.25|15.07|15.08|15.35|15.63|15.83|15.79|15.8|15.63|15.94||15.38|15.31|15.17|14.92|14.94|14.97|14.99|15.01|14.94|14.94||14.5|14.59|14.63|14.71||14.88|14.7|14.73|14.07|13.66|13.48|13.94|13.99|14.1|14.35|14.29|14.09|14.08|14.34|14.33|14.24|14.41|14.6|14.47|14.42||14.7|14.56|14.28|14.39|15.07|15.37|15.12|15.67|15.64|15.4|15.75|15.77|15.32|15.13|15.3|14.97|14.64|14.86|14.78|15.33|14.82|15.25|15.54|15.59|16.05|15.63|15.69|16.65|16.42|16.92|16.85|16.65|16.69|16.69|16.72|16.58|16.54|16.13|16.23|15.94|16.34|16.61|16.58|16.28|16.14|16.11|16.33|16.69|16.47|16.99|16.76|17.23|17.46|17.07|17.09|16.88|16.44||16.43|15.99|16.01|16.2|16.46|16.43|16.47|16.22|16.33|16.02|15.87|15.71|15.66|15.18|14.84|15.14|14.85|14.8|14.27|14.47|14.31|14.32|14.75|14.86|14.83|14.69|14.73|14.85|14.67|14.7|14.64|14.22|13.76|14.03|13.64|13.56|13.68|13.51|13|13.06|12.74|12.83|13.04|13.18|13.65||13.65|13.92|14.25|14.2|14.42|14.29|14.03|13.79|13.63|14.19|13.9|13.69|13.33|13.44|14.03|14.36|13.63|13.77|13.49|13.66|13.56|13.75|13.75|13.33|12.67|12.39|12.28|12.11||11.73|11.72|11.93|11.9|11.7
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|10.08|10.23|10.19|10.15|9.91|9.8|9.76|10.01|10.05|10.38|10.44|10.46|10.46|10.52|10.49|10.48|10.45|10.44|10.39|10.44|10.45|10.48||10.54|10.5|10.55|10.61|10.49|10.41|10.46|10.46|10.4|10.35|10.39|10.39|10.35|10.33|10.32|10.39|10.41|10.42|10.42|10.46|10.45|10.35|10.46|10.33|10.28|10.29|10.36|10.3|10.4|10.38|10.57|10.15|10.06||9.91|9.95|9.9|9.81|9.71|9.75|9.71|9.86|9.91|9.78|9.68|9.67|9.73|9.66|9.65|9.65|9.64|9.62|9.72||9.64|9.69|9.69|9.63|9.54|9.52|9.52|9.57|9.62|9.57||9.61|9.69|9.71|9.71||9.69|9.51|9.52|9.45|9.43|9.39|9.47|9.49|9.58|9.65|9.63|9.6|9.63|9.74|9.6|9.52|9.56|9.56|9.38|9.39||9.52|9.56|9.72|9.57|9.59|9.63|9.65|9.64|9.59|9.54|9.52|9.59|9.51|9.39|9.34|9.26|9.29|9.21|9.12|9.27|9.08|9.18|9.07|9.08|9.08|9.06|9.15|9.13|9.02|8.94|8.84|8.82|8.8|8.81|8.85|8.84|8.77|8.73|8.87|8.86|8.88|8.92|9.01|9|9.16|9.27|9.23|9.29|9.29|9.2|9.24|9.36|9.39|9.37|9.29|9.3|9.35||9.22|9.17|9.16|9.21|9.24|9.22|9.29|9.28|9.32|9.35|9.5|9.36|9.31|9.16|9.22|9.35|9.32|9.48|9.5|9.55|9.03|8.98|9|9.08|9.03|8.98|9.05|9.01|9.01|8.98|8.97|9.01|8.83|8.78|8.81|8.65|8.78|8.68|8.63|8.67|8.62|8.53|8.55|8.64|8.69||8.63|8.86|8.63|8.71|8.62|8.59|8.54|8.53|8.45|8.62|8.59|8.48|8.48|8.64|8.78|8.73|8.61|8.76|8.77|8.77|8.78|8.84|8.92|8.81|8.69|8.66|8.57|8.68||8.56|8.41|8.24|8.28|8.22
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.33|16.9|16.22|16.73|15.95|16.13|16.74|16.5|16.28|15.67|15.14|14.79|14.57|14.99|15.45|15.36|14.94|15.08|14.92|14.89|15.34|15.09||14.77|14.61|14.72|14.58|14.56|14.5|14.36|13.92|13.88|13.52|13.65|13.61|13.32|12.97|13.06|12.78|12.67|12.52|12.56|12.51|12.02|11.83|11.7|11.73|11.68|11.61|11.6|11.5|11.69|11.68|11.65|11.78|11.59||11.24|11.05|10.81|10.74|10.75|10.87|10.66|11.31|11.34|10.91|10.57|10.84|10.94|10.9|11.24|11.05|11.6|12.22|12.39||11.95|12.38|12.44|11.95|12.35|12.46|12.58|12.13|12.06|11.79||11.64|12.01|11.86|11.93||11.99|11.74|11.74|11.64|11.28|11.04|11.02|10.72|10.94|10.53|10.28|10.26|10.24|10.46|10.92|10.54|10.91|10.55|10.49|10.04||10.28|10|10.14|10.04|10.13|10.52|10.68|10.94|10.59|10.61|10.62|10.49|10.54|9.76|10.02|9.82|10.01|9.67|9.87|10.29|9.45|9.97|10.17|10.32|10.59|10.37|10.72|11.21|10.93|11.47|11.85|11.02|11.24|11.16|11.28|11.25|11.2|11|10.44|10.81|11.49|11.55|11.44|10.77|10.8|11.38|11.56|10.88|11.28|11.53|11.2|10.79|10.65|10.3|10.14|9.94|9.77||9.31|9.11|8.86|9.15|9.74|9.97|9.88|9.84|10.16|10.18|10.33|9.99|9.44|9.75|9.34|10.15|10.18|10.19|9.86|10.25|10.61|9.71|10.11|9.69|8.94|8.87|8.82|8.45|8.55|8.79|8.4|8.48|7.86|8.16|8.37|7.84|8.13|8.29|7.75|7.42|7.27|7.29|7.13|7.53|7.86||7.41|7.99|8.19|8.03|7.9|7.8|7.51|7.28|7.07|7.48|7.69|7.88|8.3|8.19|8.96|8.72|8.91|9.47|9.3|9.34|9.46|9.14|9.36|9.38|9.16|8.76|8.41|8.8||8.01|8.21|8.16|8.2|8.42
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|22.99|23.93|23.59|24.01|24.19|24.18|24.63|24.47|24.2|24.38|24.32|24.35|24.4|24.62|24.75|24.42|24.46|24.46|24.35|24.19|24.45|24.46||24.17|24.13|24.18|24.05|24.25|24.29|24.09|24.13|24.04|23.83|23.94|23.71|23.77|23.8|23.77|23.62|23.51|23.55|23.49|23.62|23.39|23.2|23.21|23.4|23.06|23.12|23.06|22.75|22.95|23.06|23.07|22.75|22.45||22|22.07|21.8|21.85|21.61|21.48|21.35|22.12|22.06|21.72|21.37|21.7|22.45|22.58|22.73|22.38|23.29|23.7|23.95||23.82|23.84|23.71|23.59|23.8|23.88|23.7|23.69|23.91|23.81||23.39|24.03|23.87|23.95||24|23.83|23.82|23.6|23.38|22.95|23.32|23.15|23.01|22.72|22.76|22.68|22.22|22.34|22.6|22.23|22.24|22.51|22.27|22.28||22.72|22.79|23.16|22.72|22.62|22.92|23.3|23.07|22.66|22.56|22.7|22.68|22.7|22.32|22.18|21.68|21.57|21.86|21.55|21.95|21.31|21.47|21.73|22.05|21.94|21.89|22.13|22.01|21.96|21.79|21.74|21.2|21.36|21.51|21.09|21.14|21.34|20.92|20.56|20.87|21.43|21.54|21.74|21.35|21.28|21.31|21.34|21.04|20.95|20.75|20.72|20.72|20.75|20.93|21.11|20.88|20.64||20.48|20.18|20.09|19.92|20.38|20.32|20.34|20.19|20.28|20.33|20.33|19.97|19.9|19.96|19.57|20.02|20.14|20.06|19.7|19.83|19.77|19.16|19.64|19.71|19.69|19.66|19.39|19.15|19.06|19|18.94|18.9|18.52|18.42|18.36|18.15|18.01|17.62|16.86|16.93|16.91|16.93|16.89|16.73|17.13||17.18|17.56|17.55|17.7|17.08|17.31|16.9|16.96|17.13|17.41|17.05|16.99|16.73|16.83|17.14|16.9|16.7|16.73|16.98|16.96|16.39|16.18|16.27|16.34|15.6|15.75|15.59|15.65||15.5|15.54|15.74|16.61|16.22
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|45.85|46.36|45.72|47.19|45.69|43.57|43.56|45.53|44.48|44.45|45.17|44.66|43.93|44|44|44.08|44.51|45.13|46.31|46.49|47.83|47.11||46.92|46.77|47.34|47.43|47.2|47.87|47.9|49.02|49.32|50|50.09|48.23|47.7|47.5|47.97|49|48.32|47.94|47.95|48.14|47.12|47.49|47.49|47.48|47.33|47.13|46.91|46.82|47.87|45.35|46.2|46.64|46.01||45.95|46.82|47.1|47.92|46.75|47.02|47.17|48.98|50.3|48.71|48.62|48.79|49.02|48.27|49.56|51|51.77|51.27|51.94||48.51|48.02|47.03|46.18|46.95|47.51|48.12|45.98|45.66|45.68||43.89|44.38|44.9|45.42||45.44|45.75|45.27|45.04|43.53|43.48|43.84|43.15|42.42|41.84|42.04|40.88|40.51|40.61|40.31|40.53|42.54|42.46|41.51|41.73||42.1|41.86|41.48|40.44|40.83|40.95|41.11|41.35|41.1|40.8|41.71|41.81|41.51|40.45|39.91|38.85|37.67|37.01|37.58|38.73|36.68|37.47|36.21|37.54|37.79|37.06|38.04|37.13|36.95|37.26|38.02|37.67|38.1|37.29|35.91|37.9|37.26|37.15|36.68|37.28|37.3|38.02|38.03|37.6|38.19|39.02|39.51|39.75|39.89|40.21|40.67|38.78|39.45|39.49|39.54|38.07|36.67||37.79|37.14|37.1|35.32|35.7|36.23|37.02|36.15|37.16|36.93|36.05|35.67|34.92|35|35.53|34.69|34.91|33.8|34.13|34.4|33.5|32.89|32.72|33.5|33.76|32.85|33.09|32.75|32.97|31.05|31.53|30.57|29.38|29.44|29.05|28.98|29.36|28.52|28.28|30.59|30.36|31.21|30.83|31.98|30.94||31.18|32.52|32.26|31.39|31.71|31.55|30.51|29.81|29.74|31.59|30.64|28.34|28.28|28.2|29.41|29.1|29.45|29.2|29.91|30.96|31.01|31|32.14|32.15|31.33|31.36|31.17|31.13||30.43|30.76|31.26|31.13|31.42
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.67|6.88|6.76|6.87|6.73|6.67|6.86|7.17|6.89|6.59|5.83|5.49|5.56|5.75|5.88|5.69|6.03|5.86|5.9|5.89|5.85|5.53||5.39|5.39|5.41|5.45|5.47|5.5|5.48|5.48|5.47|5.32|5.5|5.76|5.53|5.41|5.47|5.4|5.25|5.03|4.96|4.96|4.81|4.81|4.83|4.8|4.81|4.8|4.89|4.81|4.93|4.85|4.72|4.76|4.82||4.68|4.79|4.71|4.65|4.58|4.63|4.54|4.71|4.93|4.9|4.79|4.99|4.88|4.6|4.8|4.69|4.53|4.29|4.3||4.28|4.41|4.31|4.21|4.33|4.22|4.29|3.86|3.76|3.68||3.65|3.68|3.69|3.7||3.72|3.68|3.73|3.74|3.72|3.68|3.62|3.73|3.89|3.73|3.72|3.73|3.79|3.68|3.69|3.68|3.87|3.82|3.82|3.59||3.72|3.76|3.8|3.78|3.83|3.92|3.81|3.78|3.8|3.75|3.86|3.8|3.94|3.87|3.77|3.69|3.82|3.61|3.81|4.07|3.81|4.04|4.09|4.2|4.42|4.31|4.37|4.41|4.58|4.77|4.68|4.53|4.58|4.55|4.58|4.58|4.51|4.63|4.45|4.47|4.71|4.4|4.2|4.13|4.18|4.37|4.49|4.41|4.35|4.51|4.54|4.35|4.09|4.05|4.09|4.07|4.08||4.11|4.07|3.93|4.25|4.56|4.49|4.41|4.41|4.43|4.41|4.62|4.52|4.36|4.34|4.2|4.59|4.65|4.47|4.42|4.77|4.68|4.39|4.53|4.41|4.17|4.09|4.14|3.89|4.01|3.92|3.67|3.73|3.92|3.71|3.88|3.93|4.12|4.18|4.09|4.13|3.87|3.67|3.4|3.75|3.91||4|4.15|4.18|4.33|4.36|4.41|4.37|4.16|4.11|4.54|4.33|4.1|4.3|4.52|4.15|4.13|4.03|4.13|4.14|4.08|4.05|3.96|4.15|4.04|3.92|4.03|4.03|4.25||4.24|4.3|4.82|4.61|4.99
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|22.69|23.37|23.33|23.76|23.29|23.16|24.06|23.65|23.37|22.37|22.48|21.89|21.5|22.33|22.14|21.78|21.72|21.41|21.41|21.23|21.41|22.08||22.54|22.44|22.07|22.27|22.22|21.98|22.1|21.97|21.98|21.62|21.91|21.89|21.74|21.78|22.05|22.33|22|21.94|22.04|21.89|21.79|21.47|21.64|21.62|21.46|21.02|20.84|20.44|20.55|20.7|20.47|20.56|20.83||20.1|19.9|19.14|19.77|19.41|19.69|19.11|19.96|19.81|19.59|19.1|19.07|19.41|19.06|20.18|20.03|20.71|21.53|21.82||21.41|21.92|21.52|21.15|21.7|21.7|21.63|21.05|21.72|22.57||22.46|22.67|22.52|22.5||21.94|21.78|22.06|21.62|21.33|21.31|21.38|21.34|21.95|21.9|21.2|21.07|21.01|20.81|21.02|21.02|21.32|21.56|21.36|20.96||21.58|21.49|21.72|21.35|21.35|21.88|21.85|22.01|21.71|21.57|21.63|21.49|21.58|21.2|20.91|19.98|20.26|20.57|20.04|21.09|20.12|20.56|20.65|20.91|21.31|21.29|21.19|21.21|21.17|19.65|19.46|19.15|19.12|19.19|18.67|18.82|19.1|19|18.26|18.77|19.44|19.01|19|18.21|18.61|19.48|19.77|19.38|19.53|19.27|19.01|18.08|18.04|17.64|17.87|17.77|17.96||17.91|17.99|18.12|18.27|18.76|18.68|18.26|18.6|18.67|18.86|19.19|19|17.97|17.82|17.41|18.1|18.21|18.23|18.06|18.74|18.72|18.43|18.71|18.31|19.21|18.81|19.19|18.6|18.22|18.7|18.62|18.73|17.94|18.15|18.53|18.2|18.01|18.26|17.05|17.8|16.94|17.17|17.04|19.61|22.02||21.83|22.34|22.85|23.67|23.2|22.75|22.51|21.43|21.21|23.05|22.58|21.8|22.32|22.62|23.22|23.32|22.95|23.57|23.62|22.97|23.95|22.5|23.03|22.01|21.56|21.54|20.5|20.42||19.9|19.73|19.66|20.82|20.72
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|49.53|51.02|50.09|51.31|50.34|50.32|51.4|51.72|50.68|50.24|50.61|50.67|50.5|51.53|50.9|50.4|49.99|49.86|48.92|48.87|48.87|48.82||48.23|47.67|47.69|47.96|45.65|45.78|45.8|46.06|45.48|44.98|45.42|45.4|45.37|44.99|44.73|44.13|43.94|44.03|44.27|44.49|43.53|42.92|42.84|42.35|42.11|41.97|41.9|41.74|42.25|42.48|42.38|42.1|42||41.68|41.69|41.44|41.08|39.85|40.25|40.23|41.36|41.08|40.41|39.77|40|40.28|40.3|40.87|40.95|41.68|42.12|42.76||42.02|42.12|42.11|41.42|41.53|41.4|41.55|41.87|41.7|42.01||41.14|41.52|41.47|41.36||41.38|41.16|40.77|40.79|40.42|40.82|41.75|41.46|41.85|41.2|41.37|41.59|41.26|41.66|41.15|40.53|41.22|41.02|40.72|40.32||41.2|40.62|40.86|40.46|40.48|41.33|41.59|41.41|40.87|40.68|40.92|41.23|40.97|40.25|40.3|39.4|38.86|38.51|38.09|38.72|37.85|38.9|39.1|39.65|40.24|39.77|39.15|38.97|39.05|39.06|39|38.68|38.77|38.72|38.6|37.73|37.64|37.09|36.85|37.24|37.93|37.76|38.09|36.93|37.4|38.07|38.89|38.9|39.15|38.52|39.01|38.25|37.91|37.22|37.36|36.76|35.78||35.18|34.94|34.86|34.91|35.62|36.14|36.07|36.08|35.9|36.1|36.31|35.23|35.36|35.73|35.66|36.69|37.33|36.72|36.28|36.36|36.88|36.07|35.89|36.42|35.81|35.26|34.64|34.05|34.5|34.37|34.47|34.23|33.72|33.71|33.6|33.16|33.19|32.73|31.92|31.78|31.21|31.22|31.42|31.63|32.31||31.65|32.71|32.72|32.86|32.39|32.26|31.78|31.97|31.79|32.47|32.33|32.34|31.84|32.46|32.96|33.16|32.84|32.96|32.83|33.25|32.97|32.69|33.51|32.98|31.9|31.04|30.48|31.3||30.65|30.42|30.95|30.68|30.85
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|50.37|52|51.1|52.28|51.22|50.98|52.5|52.43|52.35|51.05|50.71|48.81|49.01|49.55|48.36|47.9|47.96|47.73|47.21|47.24|47.7|47.88||47.68|47.36|47.43|47.21|47.23|46.79|46.9|47.54|46.94|46.77|47.19|46.28|45.8|45.47|46.65|46.66|46.74|46.64|46.66|47.27|46.48|46.2|46.04|46.09|45.52|45.22|45.43|45.61|46.46|46.76|46.57|45.45|44.69||43.64|43.9|42.99|43.29|42.25|42.66|42.53|43.74|44.02|43.7|43.59|43.93|43.99|45.19|45.43|45.35|45.9|48.25|48.66||47.88|48.51|48.66|48.69|49.95|49.1|48.64|48.33|48.44|48.57||47.99|48.63|48.48|48.22||47.96|47.61|47.63|47.59|47.57|47.61|48.45|48.89|49.28|47.99|47.76|47.86|47.58|48.55|48.49|48.3|48.78|48.73|48.64|48.66||49.36|49.39|49.78|49.51|49.72|50.6|50.6|51.02|48.98|48.33|49.16|49.43|49.72|48.39|48.27|46.5|47.01|46.32|45.92|46.94|46.12|47.06|47.11|47.78|48.75|47.97|48.52|46.22|45.33|45.36|45.28|44.49|45.21|45.02|44.95|44.17|43.31|42.4|41.69|41.53|42.71|43.09|43.11|42.3|42.39|43.01|43.98|43.85|44.37|44.45|43.91|43.87|44.2|44.02|43.85|43.93|41.85||41.77|41.05|40.93|41.25|41.82|42.27|42.7|42.28|43.05|42.03|42.29|41.66|41.06|41.17|40.18|41.29|42|40.88|39.96|40.06|40.96|40.41|40.39|41.05|40.69|40.55|40.38|39.94|40.25|40.64|40.94|40.83|40.17|39.74|39.94|38.75|38.54|38.24|37.19|36.72|35.77|35.11|34.86|34.9|35.71||36.22|37.5|37.34|37.92|37.45|36.8|35.3|34.95|34.46|35.47|36.18|36.77|36.6|36.86|38.08|37.87|37.58|37.26|36.97|37.03|36.61|35.99|35.95|35.85|32.29|32.14|32.41|33.71||32.54|32.79|33.72|33.53|33.68
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.22|30.37|29.51|29.74|29.17|29.28|30.2|29.61|31.13|30.52|30.37|29.74|29.66|30.18|29.81|29.53|29.89|29.79|29.38|29.26|29.08|28.97||28.37|27.83|27.84|27.65|27.65|27.55|27.85|28.85|28.42|27.83|28.2|28.08|28.49|27.89|27.78|27.71|27.05|27.01|27.16|27.09|26.48|26.86|26.2|26.09|25.47|25.53|25.86|25.95|26.55|26.62|26.53|25.96|25.44||24.95|27.12|26.65|26.78|26.24|26.27|26.39|27.57|27.53|26.36|25.91|26.57|27.04|27.74|27.94|28.12|29.27|29.72|29.92||29.58|29.52|29.27|29.31|29.94|29.22|28.72|28.44|28.64|28.93||28.52|28.84|28.92|28.96||29.04|28.92|28.68|28.8|28.43|28.71|28.95|29.07|29.13|28.44|28.21|27.88|27.91|28.44|28.56|28.36|28.66|28.66|28.23|28.12||28.59|28.39|28.88|28.73|29.03|29.29|29.21|29.71|29.42|28.77|28.45|28.1|28.12|27.01|26.87|26.09|26.29|25.43|25.21|25.84|25.24|25.97|27.02|27.78|28.21|27.66|27.52|27.1|26.89|27.35|27.84|26.55|26.25|25.83|25.25|24.78|24.64|24.29|23.7|23.96|24.48|24.8|24.87|24.59|24.49|24.9|25.42|25.12|25.6|25.83|26.13|25.95|25.75|25.61|25.5|25.36|25.23||24.93|24.65|24.17|24.31|24.65|24.79|24.78|24.57|24.74|24.69|24.76|24.01|23.16|23.11|22.58|23.07|23.7|23.17|22.38|22.84|22.99|23.14|23.14|23.16|23.17|23.05|22.9|22.15|22.3|21.8|21.93|19.22|18.61|18.6|18.16|17.31|17.33|17.02|16.31|16.27|15.87|15.77|15.84|16.09|16.23||16.6|17.08|16.68|16.92|17.04|17.48|16.73|16.44|16.38|17.32|17.02|17.15|17.41|17.82|18.4|18.25|17.89|18.22|18.17|18.18|17.57|16.85|17.17|17.29|16.15|16.16|16.32|16.97||16.88|16.82|17.45|17.61|17.39
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|24.66|26.26|26.36|27.6|26.8|26.67|28.01|28.23|27.97|27.77|27.03|27.05|27.46|27.7|27.7|26.85|26.76|27.08|27.03|26.63|25.54|25.14||24.88|24.26|24.9|24.79|24.64|24.85|25.84|25.79|25.68|25.46|26.05|26.64|25.02|24.56|24.98|24.84|24.76|24.74|24.89|24.99|24.63|24.84|24.68|23.84|22.84|23.55|23.56|23.67|23.65|23.91|23.89|23.38|23.76||22.25|22.05|22.09|22.6|22.19|22.35|21.84|22.35|23.68|23.56|22.59|22.74|23.54|24.12|24.15|24.08|24.1|25.91|26.58||25.71|25.86|26.24|26.3|26.23|26.55|26.38|27.43|27.74|26.8||26.4|26.85|26.84|26.89||27.06|27.27|27.01|26.63|26.28|25.82|26.1|25.76|25.97|25.43|25.41|25.84|25.38|25.53|25.49|25.12|25.64|25.64|25.09|24.5||25.31|24.78|24.86|24.54|24.61|25.18|24.83|25.04|24.46|24.09|24.62|24.56|24.63|23.62|23.5|22.62|22.71|22.25|21.99|22.91|21.52|22.31|22.62|23.38|24.04|23.43|24.02|24.33|23.82|24.97|24.06|23.22|23.04|22.85|22.91|21.52|21.85|21.46|21.09|21.05|21.92|22.45|21.86|21.4|21.06|22.23|22.54|22.36|22.81|23.76|24.77|24.58|23.82|23.14|23.53|23.02|22.8||22.12|21.83|21.59|21.49|22.63|22.06|21.98|21.16|21.17|20.59|20.88|19.91|19.86|19.49|19.1|19.71|20.52|19.87|19.08|19.3|19.89|19.15|19.43|19.54|18.81|18.54|18.48|18.13|18.15|18.24|18.46|17.9|17.44|17.3|16.26|16.02|15.91|15.8|15.01|14.62|14.48|14.31|14.04|13.79|14.54||14.63|15.08|14.92|14.22|13.76|14.23|13.76|12.9|12.35|13.56|13.95|13.64|14.54|14.96|15.59|15.32|15.52|14.4|14.51|14.28|14.42|13.83|14.26|14.4|14.17|14.07|13.59|14.75||14.11|13.75|13.87|14.11|13.42
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.51|23.4|22.99|23.66|21.61|20.73|21.58|22.18|22.03|22.04|22.53|22.07|21.8|22.68|22.66|22.2|22.11|22.5|22.07|22.23|22.66|22.15||22.09|21.91|21.71|21.47|21.07|20.6|20.57|20.78|20.66|20.45|21.17|21.41|20.69|20.31|20.37|19.91|19.97|19.99|21.08|21.36|20.91|20.5|20.33|20.08|19.6|19.75|19.55|19.05|19.62|19.54|19.49|19.16|19.14||18.44|18.51|18.75|18.61|18.32|18.58|18.59|19.57|20.24|20.05|19.3|20.21|21.69|20.33|21.17|20.83|21.45|22.41|23.03||22.71|23|23.38|23.29|23.63|22.92|23.05|22.98|23.47|23.34||23.49|23.5|23.27|23.35||23.26|23.12|22.8|22.46|21.24|21.76|22.34|21.81|22.06|21.47|21.65|21.49|21.08|21.3|21.63|21.81|22.25|22.21|22.25|21.68||22.68|22.72|22.55|22.1|22.31|23.26|23.5|23.74|23.65|23.61|23.77|23.13|23.47|23.09|22.89|22.47|22.22|21.72|21.15|21.59|20.04|21.3|21.69|22.36|23|22.79|23.3|23.12|22.75|23.1|23.97|22.71|23.12|23.81|23.57|23.59|23.5|23.5|22.98|21.79|22.76|22.1|22.04|20.99|21.5|22.3|22.99|22.44|22.56|22.81|22.93|22.57|22.64|22.4|22.71|23|22.35||21.65|20.99|19.96|19.73|20.75|20.84|20.56|20.14|20.53|20.14|20.25|19.82|19|19.07|18.75|19.76|20.74|20.58|20.11|20.29|20.52|20.02|20.26|20.29|19.79|19.75|19.67|18.85|19.09|19.28|19.36|19.52|18.68|18.62|18.44|17.82|17.94|17.84|16.95|17.06|15.77|16.13|15.72|16.36|16.68||16.78|17.69|17.82|17.68|17.63|16.95|17.02|16.49|16.06|17.48|16.76|16.68|17.29|17.74|18.73|18.55|18.05|18.04|17.57|17.38|17.85|17.43|17.17|16.29|15.65|15.23|14.65|15.51||14.67|14.49|14.63|14|15.58
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|8.45|8.99|8.91|9.5|9.27|9.42|9.87|9.73|9.85|9.64|9.74|9.06|8.96|9.22|9.05|8.64|8.77|8.72|8.47|8.54|8.52|8.67||8.49|8.32|8.5|8.49|8.33|8.39|8.53|8.79|8.73|8.61|8.64|8.54|8.43|8.34|8.42|8.53|8.58|8.52|8.51|8.45|8.29|8.18|8.17|8.26|7.5|6.75|6.82|6.85|7.06|7.11|7.09|6.98|6.87||6.72|6.73|6.5|6.4|6.35|6.39|6.41|6.69|6.72|6.6|6.46|6.52|6.47|6.66|6.78|6.85|7.01|7.15|7.12||7.16|7.22|7.38|7.29|7.47|7.27|7.26|7.45|7.45|7.53||7.38|7.28|7.2|7.25||7.4|7.22|7.18|7.17|7.17|7.14|7.4|7.46|7.53|7.24|7.18|6.93|6.9|6.55|6.36|6.42|6.49|6.47|6.33|6.46||6.61|6.55|6.74|6.83|6.77|6.87|6.86|7.02|6.77|6.59|6.87|6.7|6.77|6.47|6.38|6.11|5.99|5.89|6.02|6.37|5.96|6.11|6.06|6.12|6.34|6.17|6.49|6.72|6.79|6.87|7.01|7.04|6.96|7.07|7.09|6.88|7.11|6.92|6.84|7.06|7.52|7.59|7.3|7.02|7.04|7.26|7.2|7.4|7.47|7.28|7.36|7.18|6.59|6.75|6.82|6.66|6.4||6.18|5.99|6.01|6.15|6.29|6.42|6.52|6.4|6.56|6.44|6.47|6.1|5.9|5.92|5.93|6.26|6.4|5.99|6.01|5.87|6.06|5.49|5.69|5.76|5.68|5.21|5.21|5.17|5.41|6.19|6.3|6.27|5.79|5.73|5.46|5.44|5.43|5.22|5.09|4.81|4.8|4.79|4.71|4.85|4.85||4.86|5.08|5.05|5.02|5.1|5.24|5.02|5.06|5.1|5.56|5.36|5.42|5.5|5.65|6|5.97|5.8|5.85|5.74|5.7|5.4|5.33|5.44|5.52|5.24|5.06|5.08|5.06||5.04|5.16|5.07|5.33|5.26
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|18.87|18.88|17.51|17.74|17.36|17.33|17.96|18|18.26|18.21|18.24|17.67|17.61|17.9|17.85|16.85|16.68|16.57|16.65|15.81|15.57|15.49||14.94|14.79|14.91|15.04|15.15|15.17|15.42|15.66|15.48|15.21|15.86|16.23|16.04|15.72|15.86|16.01|16|15.49|15.46|15.67|15.49|15.36|15.76|15.9|15.82|15.93|16.36|15.6|15.9|16.02|15.76|15.55|15.4||15.13|14.79|14.64|14.41|14.37|14.49|14.35|14.77|14.5|14.54|14.4|14.42|14.62|14.4|14.45|14.29|13.62|14.57|15.2||15.3|16.6|16.9|16.77|17.02|17.34|17.2|16.92|17.07|17.37||16.73|16.9|16.98|16.9||17.16|16.54|16.37|16.43|16.37|16.38|17.01|16.94|17.1|17.35|17|16.96|17.25|17.03|16.44|15.72|16.05|15.43|14.97|14.94||15.06|15.24|15.24|14.6|14.78|15.47|15.67|15.89|15.33|15.55|15.76|16.11|15.56|14.95|15.17|14.43|14.44|13.37|13.66|14.19|13.51|14.22|14.5|14.62|15.54|15.26|15.12|15.27|15.46|15.19|15.39|15.42|15.63|15.71|15.19|15.23|15.42|14.84|14.57|14.67|15.2|15.1|15.3|14.87|14.82|14.75|14.67|14.92|15.02|14.3|14.2|13.89|13.53|13.4|13.38|13.04|12.49||12.14|11.84|11.32|11.42|12.12|12.21|12.37|12.41|12.37|12.3|12.04|11.81|11.67|11.03|10.99|11.27|11.59|11.34|11.26|11.25|11.06|10.65|11.2|11.16|11.04|10.73|10.64|10.41|10.49|10.57|10.33|10.61|10.82|10.76|10.75|10.58|10.47|10.49|10.04|10.05|9.64|9.73|9.8|9.9|10.49||10.64|11.22|10.97|11.09|11.23|10.72|10.5|10.68|10.71|11.3|11.18|11.31|11.31|11.46|11.77|11.16|10.91|11.07|10.99|11.03|10.76|10.78|10.81|10.93|10.31|10.09|10.08|10.17||9.65|9.74|10.27|10.06|9.93
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|20.7|20.86|20.76|21.3|23.12|22.56|23.33|23.44|23.37|23.02|22.9|22.6|22.47|22.64|22.19|21.88|21.88|21.89|21.9|22.06|22.3|22.54||22.66|22.62|22.64|22.9|22.32|22.37|22.31|22.52|21.73|21.47|21.76|21.79|21.55|21.51|21.39|21.28|21.17|21.18|21.33|21.33|21.17|21.15|21.33|21.46|21.37|21.48|20.06|19.71|19.71|19.94|19.68|19.44|18.49||17.92|17.94|17.85|18.11|18|18.25|18.65|19.08|19.18|18.97|18.87|18.91|19.16|19.15|19.46|19.6|19.87|20.06|20.42||20.13|20.5|20.36|19.85|20.09|19.94|19.88|19.57|18.96|18.9||18.79|18.99|19.18|19.18||19.33|19.31|19.43|19.32|19.13|19.14|19.43|19.53|19.72|19.66|19.5|19.33|19.28|19.68|19.82|19.63|19.86|19.82|19.82|20.24||20.48|20.33|20.42|20.09|20.19|20.22|20.83|20.98|20.67|20.64|21.11|21.01|21.2|20.76|20.67|20.34|20.33|20.2|20.17|20.95|21.79|21.78|21.88|21.45|21.77|21.46|21.95|22.18|22.08|22.23|22.19|22.1|22.47|22.7|22.48|21.9|21.89|21.58|20.95|21.38|22.01|22.43|22.47|22.12|22.1|22.39|22.85|22.82|23.34|23.6|24.06|23.96|23.83|23.47|23.27|23.2|23.4||23.6|23.25|23.23|23.58|24.18|24.66|25.11|24.78|24.36|24.27|24.4|23.39|23.08|22.96|22.89|23.5|23.85|23.79|23.36|23.82|24.36|24.11|24.1|24.93|24.84|24.12|24.08|26.38|25.92|25.42|25.29|25.12|24.79|24.8|24.65|24.59|24.95|24.6|23.84|23.25|23.01|23.01|22.68|22.78|23.46||23.4|24.13|23.74|23.94|23.77|24.12|23.26|22.99|23.16|23.77|23.27|22.9|22.51|22.61|23.08|23.28|23.35|23.8|23.42|23.46|23.46|23.51|24.03|23.51|22.5|22.02|22.54|23||22.29|22.39|23.06|23.19|23.18
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|46.48|49.13|48.22|49.97|48.38|47.46|48.67|49.21|48.85|48.13|47.57|46.77|46.9|47.91|47.86|47.35|46.74|47.61|44.28|44.37|45.41|46.17||45.77|45.19|45.41|45.65|44.87|45.41|45.97|44.24|43.4|43.1|43.85|44.43|43.97|43.43|43.55|43.25|42.9|42.85|42.01|41.44|40.19|40.31|39.87|39.43|38.8|39.4|39.47|38.87|39.32|39.32|39.36|38.74|38.27||36.5|36.8|36.29|36.7|36.23|35.93|36.18|37.57|37.35|38.31|37.79|38.08|39.42|38.94|39.95|39.66|39.9|40.14|40.59||40.27|41.09|40.93|41.19|41.31|41.74|41.84|40.25|38.96|38.45||37.61|37.92|38.49|38.49||38.68|38.48|38.14|37.74|37.74|37.09|37.2|36.73|35.61|34.57|34.66|34.59|34.02|34.9|34.94|34.71|35.23|35.08|34.99|35.58||36.61|35.98|36.42|36.59|36.56|38.04|38.88|45.49|43.95|43.76|44.57|44|45.29|43.81|44.27|43.24|42.94|42.6|42.29|44.18|43.1|45.89|45.99|46.92|47.15|45.79|45.43|46.05|46.17|45.88|45.08|44.45|44.08|44.09|44.01|44.17|44.77|44.18|43.51|44.28|45.95|46.51|46.28|45.16|45.68|46.56|47.58|47.17|48.53|48.89|48.84|46.9|46.74|46.64|46.98|46.42|45.88||44.85|44.18|43.23|43.37|43.98|44.65|44.8|45.1|46.4|46.68|46.79|45.66|44.96|44.22|42.58|43.78|44.65|43.7|42.81|43.62|43.74|42.36|42.75|42.46|41.92|40.98|40.07|39.57|40.26|43.39|42.28|42.01|40.37|40.58|40.96|39.99|40.15|39.67|38.52|38.02|37.28|38.02|36.95|37.81|38.45||40.04|41.8|42.09|42.54|41.37|42.58|41.2|40.96|39.47|42.27|42.16|42.58|42.4|42.85|44.33|44.31|45.06|44.98|42.72|43.62|44.16|43.18|44.88|45.44|42.9|41.18|40.67|40.39||38.36|38.95|39.5|39.71|39.93
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|36.2|37.7|36.8|37.66|36.85|36.68|37.39|37.46|36.95|36.67|36.59|37.04|36.95|37.69|37.05|36.23|36.04|36.1|35.98|35.07|35.88|35.67||35.61|35.88|35.69|35.64|35.64|35.76|36.38|36.54|36.26|35.91|36.35|36.02|36.54|35.69|35.41|35.62|35.78|36.15|35.27|34.98|34.3|34.6|35.1|34.93|35.48|34.72|34.21|33.45|33.4|32.95|32.35|32.66|32.09||31.68|31.57|31.45|30.68|30.43|30.49|30.29|31.17|30.66|30.87|30.66|30.96|32.83|32.39|32.4|32.23|32.92|33.82|33.9||34.02|34.7|33.86|33.71|34.54|34.04|33.08|32.95|33.15|33.06||32.27|33.13|33.25|33.08||33.1|33.24|33.25|33.44|33.12|33.68|33.93|33.74|34.14|33.68|33.44|33.98|33.3|32.89|33.8|33.23|33.3|32.41|31.86|31.88||32.47|32.28|32.43|32.01|32.22|32.97|33.52|33.51|32.37|32.02|33.29|32.49|32.65|31.55|32.33|31.52|31.82|30.12|30.06|31.13|30.81|31.64|32.07|32.67|33.46|32.81|33.97|33.93|33.91|34.3|34.65|33.68|34.21|33.78|33.51|32.56|32.65|32.44|31.87|31.8|32.13|31.69|32.15|31.67|31.87|32.62|32.9|31.95|32.33|32.21|32.25|32.06|32.17|32|30.65|29.75|29.47||29.06|28.83|28.14|27.81|28.03|28.31|28.72|28.99|30.03|29.63|30|29.21|29.21|28.99|27.98|29.55|30.52|30.8|30.48|30.25|30.17|28.53|28.77|29.31|29.01|27.95|27.78|27.39|27.72|28.38|28.7|28.43|26.76|26.71|26.98|27.09|27.43|26.72|29.62|29.08|29|28.44|28.71|28.76|29.68||29.68|30.66|30.55|30.44|30.77|30.94|30.08|29.59|29.92|31.41|31.52|31.17|30.76|31.16|32.07|32.52|32.83|32.92|32.07|31.98|31.94|31.71|31.37|31.97|30.75|29.09|28.34|28.49||26.42|26.68|27.78|28.07|27.76
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.63|23.59|23.05|23.59|22.92|23.12|23.91|24.23|24.16|24.28|24.6|24.56|24.41|25.54|25.27|24.6|24.44|23.3|23.22|23.31|23.6|23.28||23.09|22.59|22.79|22.77|22.91|23|23.26|23.51|23.32|23.1|23.28|23.3|23.08|22.82|23|23.05|22.79|22.89|22.75|22.72|22.28|22.32|22.34|22.19|21.62|21.25|21|20.65|21.31|21.12|21.03|20.86|20.44||19.87|20.11|19.84|20.03|19.78|19.99|19.85|21.24|21.38|21.01|20.34|20.79|21|21.04|21.76|21.46|22.32|22.58|22.72||22.59|23.19|23.35|23.1|23.54|23.4|23.46|23.6|22.89|22.54||21.67|21.87|22.1|22.13||22.32|21.96|21.92|21.6|21.05|20.85|21.1|20.43|20.81|20.47|20.34|20.65|20.95|21.11|21.32|20.82|20.77|20.54|19.6|19.45||20.12|20.03|20.03|19.95|20.23|20.67|20.94|20.92|20.47|20.64|20.96|20.95|21.25|20.77|20.85|20.58|20.65|20.77|20.46|21.49|20.75|21.36|21.9|22.07|22.41|21.99|21.97|22.71|22.68|23.7|23.7|23.19|22.74|22.28|22.13|21.7|21.94|21.64|20.94|21.12|22.51|22.57|22.77|21.98|22.36|22.96|23.26|23.17|23.12|23.46|23.4|23.21|23.47|23.03|22.83|22.6|22.68||21.82|21.36|21.36|21.52|22.65|22.55|23.28|23.34|23.31|23.06|23.29|22.8|22.8|22.52|22.18|23.55|23.98|23.42|22.46|23.36|23.55|23.4|23.54|23.07|22.81|22.31|21.82|21.15|21.97|21.93|21.67|21.26|19.42|18.97|18.91|18.43|18.67|18.58|17.74|17.67|16.97|17.05|16.62|17.25|17.8||18.25|19.52|19.21|19.31|19.42|19.14|18.81|18.77|18.96|20.03|20.02|20.14|20.79|21|21.61|22.16|20.88|20.42|19.76|20.11|20.11|19.45|19.93|19.83|19.01|18.37|17.46|18.21||17.79|17.76|18.66|19.05|19.11
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|60.59|61.06|61.07|61.71|61.7|61.38|62.62|63.24|63.01|63.05|63.26|62.43|62.04|62.25|62.4|62.48|62.25|61.84|61.04|60.78|60.7|60.39||60.33|60.26|60.35|60.06|59.87|60.6|61|61.01|60.51|59.79|60|60.23|59.8|59.38|59.18|58.95|59.19|59.2|59.17|59.66|59.7|59.56|59.85|59.51|59.68|59.39|58.67|60.11|60.39|60.55|60.9|60.34|59.85||59.02|59.7|59.71|60.04|59.38|59.51|60.3|61.87|62.35|61.12|60.07|60.99|61.14|60.71|60.37|59.97|60.57|61.62|62.44||61.9|62.11|62.63|62.65|61.94|62.08|61.94|62.11|61.89|62.18||61.75|62.5|62.49|62.1||61.74|61.15|60.99|60.63|60.36|59.94|61.31|61.12|60.88|60.56|59.85|59.4|58.95|59.5|59.73|59.22|59.92|59.72|59.08|58.49||58.76|58.42|58.11|56.35|53.48|53.67|54.18|54.09|53.81|53.7|54.13|54.22|53.57|52.68|52.83|52.04|51.89|52.2|52.73|52.67|52.08|52.82|52.4|52.84|53.43|53.88|54.42|54.69|54.32|54.17|53.9|53.73|54.17|54.4|54.28|54.12|54.21|53.8|53.64|53.19|53.01|53.98|54.28|53.5|53.47|53.78|53.26|53.53|53.13|52.1|52.53|52.77|53.34|53.84|53.44|53.12|53.01||51.73|51.59|51.46|51.33|52.27|51.9|51.92|51.9|52.47|53.16|54.1|51.88|50.86|50.34|50.85|51.94|52.08|51.53|51.76|51.49|50.66|49.55|49.47|49.63|50.11|50.03|50.25|50.55|50.61|50.42|50.59|50.2|49.78|49.91|49.58|49.22|49.73|49.85|48.87|48.58|48.05|47.87|48.46|48.23|48.87||48.21|48.98|48.66|48.85|48.38|48.62|48.42|47.94|47.6|47.47|47.86|43.64|43.09|43.47|44.1|43.78|43.26|43.75|43.78|43.46|43|43.04|42.38|41.3|40.26|40|39.8|40.35||39.52|39.69|40.01|40.67|39.75
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|17.77|17.9|17.77|17.93|18.12|18.12|18.5|18.57|18.49|18.36|18.25|18.23|18.28|18.33|18.29|18.12|18.06|18.2|18.06|17.96|18.05|17.97||17.75|17.52|17.51|17.13|16.88|16.84|17.01|17.1|17.05|16.85|16.99|16.86|17.06|17.11|17.25|17.38|17.26|17.26|17.08|17.18|16.76|16.83|16.94|16.83|16.52|16.35|16.15|16.11|16.25|16.31|16.22|16.17|15.99||15.81|15.88|15.84|15.94|15.55|15.8|16.05|16.73|16.71|16.28|16.23|16.54|16.72|16.75|16.89|16.97|17.28|17.47|17.49||17.19|17.08|16.9|17.06|17.08|16.65|16.59|16.48|16.53|16.61||16.34|16.45|16.49|16.33||16.29|16.29|16.1|16.19|16.25|16.35|16.51|16.45|16.61|16.72|16.53|16.32|16.06|16.42|16.33|16.2|16.42|16.33|16.43|16.49||16.7|16.58|16.72|16.88|16.77|16.98|16.9|16.94|16.72|16.29|15.98|15.96|16.21|15.7|15.68|15.47|15.41|15.36|15.37|15.55|15.39|15.67|15.52|16.09|16.26|16.2|16.28|16.45|16.09|16.28|16.26|16.04|16.09|16.06|15.91|15.75|15.87|15.54|15.26|15.46|15.79|15.64|15.74|15.56|15.52|15.88|15.97|15.5|15.66|15.65|15.77|15.34|15.32|15.09|15.25|14.95|14.81||14.73|14.52|14.24|14.28|14.52|14.56|14.5|14.42|14.64|14.74|14.65|14.5|14.13|14.08|13.86|14.25|14.7|14.49|14.11|14.31|14.26|14.13|14.1|14.15|14.04|13.84|13.58|13.19|13.42|13.47|13.46|13.42|13.31|13.29|13.33|13.06|13.03|12.65|12.33|12.32|12.04|11.79|11.77|11.7|11.92||11.88|12.1|11.9|12.09|12.16|12.16|11.84|11.79|11.79|12.31|12.32|12.33|12.13|12.34|12.58|12.63|12.55|12.61|12.6|12.76|12.98|12.65|13.05|13.22|12.65|12.33|12.17|12.31||11.89|11.88|12.23|12.44|12.17
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.14|28.99|28.41|29.36|29.01|29.27|29.75|30.07|29.7|29.82|31.56|31.18|31.21|31.98|31.81|31.25|31.6|31.65|31.27|31.49|31.64|30.86||30.45|30.68|30.87|30.65|30.49|30.73|30.46|30.88|30.14|29.89|30.25|30.69|30.4|30.07|29.94|30.46|30.39|29.89|29.6|29.1|28.67|28.76|28.57|28.53|27.98|28|27.95|26.9|27.21|27.44|25.94|25.62|25.45||24.76|25.26|25.02|25.12|24.91|25|24.89|25.33|25.17|25.06|24.83|24.49|25.02|24.86|25.37|24.95|26.12|26.05|26.87||26.58|26.34|26.48|25.86|26.2|26.25|26.16|26.03|26.75|27.18||26.67|27.14|26.83|26.8||26.43|26.22|26.4|26.43|26.1|25.51|26.36|26.49|26.73|26.78|27|27.29|27.18|27.35|27.33|26.92|26.8|26.79|26.13|25.67||26.21|26.04|26.07|25.2|25.29|25.6|25.81|25.96|26.15|24.7|25.35|24.91|25.43|25.33|26|25.56|25.65|25.63|25.51|26.36|25.06|25.84|26.22|27.31|28.22|27.82|27.72|27.21|26.5|27.28|27.2|27.34|27.92|27.53|27.1|26.53|26.95|26.38|25.85|26.25|27.02|26.55|27.25|26.32|26.59|26.88|27.7|27.75|27.62|27.37|27.42|26.94|26.44|26.42|26.55|26.14|24.29||23.77|23.41|23.03|22.69|23.07|23.58|23.69|23.22|23.63|23.96|24.61|24.59|23.68|24.02|23.69|24.62|25.23|25.35|25.03|25|25.4|25.13|25.68|26.12|26.27|26.13|26.04|25.7|25.97|26.64|26.86|26.55|25.5|25.88|25.72|25.19|25.03|25.19|23.42|23.25|23.2|23.15|22.98|22.98|23.68||23.55|24.41|23.6|23.63|22.63|23.04|22.67|21.87|21.49|22.42|22.35|22.87|23.09|23.68|23.87|23.88|23.79|24.22|23.7|24.1|24.13|23.9|23.82|25.34|24.73|24.88|24.14|24.02||23.19|23.31|22.87|22.61|22.27
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|39.74|41.78|40.55|41.41|39.41|40.1|39.26|38.28|37.96|37.92|37.8|37.34|38.18|39.07|38.9|38.23|37.95|38.37|38.14|36.95|37.15|37.09||36.54|36.17|36.54|36.43|36.2|35.57|35.76|35.94|36.17|35.75|35.91|36.1|36.33|35.57|35.75|36|35.99|35.89|35.55|35.45|34.88|34.68|35.11|35.41|34.3|34.99|34.32|34.39|34.87|33.92|33.15|33.06|33.08||32.39|31.93|30.44|30.33|29.96|30.27|29.86|31.12|30.79|30.78|29.7|31.19|31.35|31.13|30.79|31.01|31.52|32.19|32.78||32.92|33.42|33.53|33.52|34.01|33.86|32.41|32.05|34.31|33.65||33.29|33.83|34.11|33.91||34.05|34.13|33.18|32.65|31.68|31.17|31.62|31.62|30.9|29.61|29.39|28.58|28.8|29.43|29.56|29.04|29.5|29.24|28.63|28.36||29|28.77|28.59|28.37|28.37|29.26|29.36|29.28|28.92|28.49|29.59|28.93|28.95|27.93|27.83|26.46|25.79|24.08|24.23|24.58|24.59|25.41|26.69|26.8|27.92|27.5|28.44|28.78|28.66|28.69|28.99|27.36|28.01|27.5|27.12|26.17|26|25.61|25.12|25.55|26.49|26.75|26.56|25.91|26.05|26.68|27.26|27.43|28.11|28.11|28.65|27.78|28.16|27.56|27.94|26.78|26.14||26|25|23.79|23.92|23.9|24.99|23.62|23.18|23.31|23.17|24|23.2|22.72|22.69|22.1|23.33|23.36|22.8|22.34|22.68|23.18|22.03|21.97|22.35|21.57|20.31|21.03|19.66|19.99|20.81|20.35|20.19|18.99|18.28|18.73|18.36|17.54|16.99|16.19|15.63|15.46|15.15|15.14|14.9|15.68||15.97|16.63|16.11|16.05|16.32|16.56|15.77|15.24|15.44|16.6|16.57|16.94|17.5|16.96|17.94|16.6|16.09|16.15|15.96|15.97|16.11|15.88|16.56|16.81|16.49|15.65|15.49|16.33||15.77|15.66|16.11|16.19|15.16
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.13|54.74|54.94|55.01|52.58|52.43|53.34|53.62|53.98|53.87|53.61|53.78|54.04|53.54|53.52|53.12|53.08|52.81|52.31|52.65|53.04|53.14||53.61|53.43|53.75|53.86|53.76|54.24|54.61|54.76|54.16|53.43|52.84|52.96|52.83|52.51|52.49|52.69|52.51|52.43|52.62|52.93|52.65|52.57|52.61|52.16|52.15|52.31|52.4|52.73|52.86|53.2|53.01|52.98|52.6||52.34|52.62|52.33|52.49|52.01|52.72|52.41|55.19|55.36|54.72|54.42|54.81|55.05|54.85|54.17|54.34|53.44|53.87|54.5||54.34|53.85|53.72|53.39|53.41|53.38|53.48|52.96|52.95|52.83||53.2|53.99|53.98|53.96||54|53.3|52.84|52.17|52.27|52.14|52.77|53.12|53.57|53.7|52.99|52.8|52.62|52.89|52.96|52.73|53|52.97|52.58|52.97||53.66|53.91|53.87|53.12|52.98|53.34|53.4|53.39|53.37|52.96|52.74|52.82|52.67|52.2|52.23|51.8|51.11|51.75|51.54|51.38|49.99|50.42|50.45|50.2|50.64|50.66|50.68|51.01|50.48|50.18|49.58|49.58|49.68|49.82|49.74|49.37|49.3|48.96|48.66|48.88|49.23|49.45|49.62|49.09|49.14|49.3|48.51|48.86|48.82|48.51|48.71|48.26|48.52|48.39|48.27|48.03|48.06||47.22|46.89|46.66|46.94|47.09|46.52|46.96|47.21|47.05|47.13|47.35|46.82|46.75|46.09|46.06|46.06|45.96|46.25|46.17|46.09|46.16|46.55|46.28|46.57|46.95|47.5|47.66|48.04|47.82|47.85|47.92|48.13|47.69|47.57|47.58|47.18|47.99|47.94|47.75|47.92|47.24|47.33|47.8|47.73|47.81||46.82|47.55|46.57|46.6|46.23|46.33|45.67|45.3|45.12|45.09|45.21|44.22|43.46|43.45|44.55|43.95|43.48|43.94|44.52|43.78|44.04|44.3|44.58|43.85|43.25|43.31|43.23|43.98||43.68|43.43|43.64|43.76|43.82
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.64|8.99|9.02|8.96|8.71|8.62|8.8|9.19|9.12|8.94|8.58|8.13|8|8.35|8.52|8.14|8.34|8.35|8.34|8.52|8.47|8.16||7.8|7.75|7.76|7.72|7.86|7.93|7.9|7.69|7.64|7.6|7.56|7.9|7.7|7.57|7.55|7.88|7.56|7.26|7.27|7.25|7.1|7.04|7.04|6.97|7.15|6.99|7.11|6.74|6.97|6.79|6.74|6.83|6.92||6.79|6.87|6.88|6.92|6.82|6.89|6.95|7.41|7.52|7.34|7.18|7.27|7.15|6.89|7.06|7.25|7.34|6.96|6.76||6.88|6.85|6.49|6.41|6.53|6.5|6.39|6.13|6.17|5.94||5.55|5.65|5.7|5.64||5.76|5.66|5.71|5.72|5.56|5.52|5.74|5.82|6.1|6.07|5.88|5.95|5.83|5.89|6.16|5.86|6.11|5.95|5.86|5.57||5.88|5.94|5.95|5.73|5.82|5.94|5.75|5.59|5.59|5.72|5.76|5.69|5.84|5.73|5.52|5.32|5.54|5.55|5.39|5.66|5.5|5.83|6.11|6.48|6.63|6.28|6.54|6.35|6.45|6.65|6.68|6.43|6.31|6.19|6.22|6.28|6.23|6.23|6.17|6.14|6.5|6.55|6.49|6.24|6.39|6.7|6.85|6.63|6.63|6.55|7.02|6.46|6.01|5.93|6.18|6.21|6.17||6.22|5.95|5.82|6.15|6.66|6.68|6.58|6.4|6.48|6.41|6.73|6.44|6.33|6.44|6.25|6.65|6.65|6.42|6.14|6.55|6.78|6.57|6.41|6.5|6.43|5.78|5.5|5.16|5.25|5.55|5.26|5.4|5.16|4.82|5.08|5.11|5.21|5.3|5.2|5.38|5.12|5.16|5.08|5.29|5.08||5.12|5.16|5.24|5.32|5.2|5.12|5.16|5.27|5.5|6.07|5.87|5.46|5.92|5.95|6.12|5.97|5.6|5.64|5.46|5.43|5.5|4.6|4.82|4.74|5|5.03|4.76|5.2||5.26|5.44|5.64|5.7|6.05
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.65|58.61|58.71|58.73|58.48|58.2|58.41|58.4|59.54|60.33|59.93|59.57|59.25|59.03|58.69|58.52|58.84|59.12|58.78|58.98|59.61|59.67||59.9|60.27|60.52|60.59|60.2|60.42|60.28|60.87|60.38|58.88|58.74|58.4|58.01|57.84|57.58|57.23|57.01|57.52|57.62|57.61|57.54|57.53|57.83|58.22|58.22|57.89|57.79|57.87|57.41|57.75|57.89|56.88|56.8||56.41|56.73|56.48|57.14|56.5|56.51|56.77|57.88|58.16|57.04|56.92|56.65|57.03|57.61|57.94|57.73|58.57|59.51|60.19||59.63|60.4|60.98|60.4|60.03|60.1|60.49|60.89|61.65|61.6||61.06|61.71|61.73|61.7||61.35|61.57|61.56|61.81|60.7|61.43|62.26|62.31|62.33|62.02|61.92|61.45|62.21|62.48|63.13|63.29|64.01|64.04|63.23|62.83||63.27|63.03|62.95|62.06|62.06|62.42|62.57|62.14|61.38|60.94|61.35|61.59|61.44|61.06|60.91|60.05|59.42|60.13|58.62|59.16|58.49|58.97|58.91|59.01|60.47|57.21|57.08|57.17|56.61|56.91|56.43|56.56|57.06|56.8|56.6|56.24|56.37|55.91|56.42|55.79|56.53|55.22|56.04|55.3|55.47|55.7|55.23|55.11|55.47|54.78|55.11|55.29|55.63|56.07|56.02|55.52|55.42||55.78|55.63|55.88|56.64|57.95|57.28|57.31|57.66|57.08|56.81|57.06|56.37|56.5|56.01|55.95|56.49|56.46|55.98|55.7|55.39|55.17|55.41|56.11|56.69|55.85|56.02|55.94|56.14|56.38|56.12|55.61|55.4|52.2|52.03|52.55|52.21|52.12|51.72|50.87|50.93|49.79|49.97|50.36|50.65|51.05||50.73|51.55|50.25|51.01|50.17|50.56|49.62|49|48.94|48.56|49.2|48.85|48.75|49.28|50.54|50.24|50.31|50.39|50.59|50.23|50.46|50.79|51.65|51.26|49.73|49.42|49|50.38||49.02|48.68|49.25|49.06|49.88
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.7|16.11|15.59|16.29|15.49|15.36|15.91|15.75|15.7|15.31|15.12|15.15|15.13|15.65|16.29|16.5|16.16|16.4|16.09|15.99|16.53|16.06||15.74|15.64|16.04|16.16|16.1|16.06|15.88|15.69|15.79|15.57|15.64|15.9|15.57|15.09|15.12|14.93|14.75|14.68|14.75|14.61|14.04|14|14.02|14|13.89|13.95|13.8|13.44|13.64|13.71|13.74|13.42|13.23||12.82|12.73|12.76|12.8|12.6|12.97|12.66|12.66|13.01|12.93|12.62|12.59|12.83|12.84|13.05|13.04|13.27|13.61|13.81||13.62|13.97|14.19|13.74|14.13|13.93|14.11|13.65|13.59|13.66||13.53|13.93|13.85|13.98||13.97|13.66|13.44|13.17|12.83|12.45|12.5|12.5|12.52|12.5|12.26|12.41|12.51|13.08|13.59|12.76|12.8|12.25|12.32|11.85||12.29|12.06|12.36|12.4|12.45|12.69|12.57|12.79|12.45|12.48|12.8|12.5|12.81|11.95|12.03|12.48|12.97|12.78|12.64|12.98|12.2|12.8|13.53|13.66|14.01|13.59|13.11|13.39|13.16|13.66|13.51|12.62|12.77|12.7|12.58|12.2|12.24|12.1|11.73|12.02|13.04|13.32|13.76|13.02|12.95|13.8|14.89|14.46|14.94|15.26|14.85|14.15|13.35|13.04|12.97|12.66|12.27||11.69|11.49|11.26|11.83|12.55|12.69|12.43|12.45|12.29|11.91|12.05|11.41|10.63|10.82|10.45|11.16|11.48|11.54|11.32|11.8|12.03|11.33|11.36|10.85|10.09|9.84|9.57|9.07|9.19|9.45|9.16|9.15|8.64|8.59|8.65|8.22|9.19|9.35|8.84|8.88|8.61|8.48|8.83|9.26|9.72||9.34|10.2|10.05|9.88|9.97|9.96|9.76|9.44|9.27|10.17|10|9.96|10.26|10.39|11.35|11.07|11.44|11.88|12.28|12.4|12.62|12.16|12.16|12.38|11.69|11.57|11.47|11.91||11|11.29|11.22|11.05|11.38
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.66|56.97|54.99|56.56|56.42|56.8|57.86|58.48|58.57|56.34|56.25|56.76|57.14|57.68|56.9|56.49|55.98|56.84|56.63|57.14|57.5|57.42||55.34|54.78|55.25|55.74|56.18|56.22|56.06|56.37|55.72|55.26|54.48|54.99|55.03|54.41|53.67|53.25|53.13|54.1|54.46|54.7|53.79|53.1|53.23|53.94|53.82|54.08|51.59|50.93|51.13|51.74|51.36|51.21|50.65||49.83|49.44|49.7|49.85|49.2|49.32|50.07|52.14|51.92|50.92|50.37|50.53|50.51|50.25|50.29|50.45|51.27|51.5|52.18||51.51|51.69|52.2|51.57|52.75|52.83|53.46|54.72|54.02|53.98||53.93|55.14|55.56|55.45||54.65|55.15|55.15|54.61|53.39|53.24|54.42|54.87|56.18|55.6|54.85|53.68|53.81|54.52|53.7|54.18|53.73|52.97|53.14|54.45||55.54|53.81|53.6|53.96|54.33|54.7|55.42|56.02|55.52|54.64|54.59|56.36|56.97|56.68|55.95|56.54|56.71|57.73|57.22|58.23|56.82|57.92|58.88|59.19|59.87|57.78|59.86|60.45|59.68|60.23|60.73|59.62|59.37|60.03|59.97|58.54|57.46|56.21|54.86|55.23|57.05|56.39|54.91|54.37|54.76|54.71|55.39|55.54|55.01|54.8|54.84|54.75|54.87|55.18|55.78|55.86|55.58||54.58|54.01|51.86|51.04|51.59|52.55|53.1|52.94|52.99|51.63|52.36|51.52|51.47|51.39|50.6|51.73|52.39|52.27|52.51|52.53|53.51|51.02|49.51|49.36|50.02|48.55|49.4|49.52|49.61|49.16|49.1|48.98|48.32|47.82|48.36|46.26|46.06|45.94|44.47|43.84|42.72|43.02|43.35|42.3|42.68||41.25|42.59|42.75|43.41|44.1|44.43|43.45|42.75|43.44|43.74|43.69|44.26|44|45.65|46.59|45.92|46.83|46.67|46.25|45.97|45.85|46.65|47|46.48|42.47|41.98|43.04|43.8||40.94|41.27|42.19|43.82|42.77
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.3|11.37|11.12|11.25|11.54|11.46|11.79|11.85|11.84|11.75|11.71|11.75|11.82|11.7|11.57|11.34|11.27|11.27|11.19|11.12|10.97|11.02||10.94|10.83|10.72|10.67|10.61|10.62|10.62|10.7|10.66|10.82|11.12|11.22|11.14|11.15|11.13|10.89|11.07|11.18|11.45|11.37|11.35|11.27|11.34|11.21|11.05|11.15|10.95|10.85|11.05|11.04|11|10.87|10.79||10.68|10.72|10.62|10.69|10.56|10.59|10.58|10.76|10.81|10.74|10.71|10.67|10.77|10.8|10.91|10.88|10.76|10.79|10.54||10.36|10.31|10.31|10.36|10.17|10.13|10.22|10.12|10.12|10.24||10.27|10.24|10.22|10.37||10.32|10.33|10.3|10.24|10.06|10.18|10.26|10.08|9.96|10.02|10.03|10.02|10.06|11.43|11.25|11.12|11.35|11.45|11.37|11.44||11.52|11.54|11.46|11.43|11.41|11.37|11.54|11.71|11.64|11.6|11.81|11.85|11.85|11.63|11.66|11.54|11.54|11.58|11.56|11.76|11.78|11.75|11.88|11.85|11.97|11.76|12.07|12.14|12.34|11.96|11.42|11.29|11.37|11.15|10.84|10.78|10.65|10.56|10.49|10.46|10.32|10.34|10.29|10.29|10.27|10.28|10.25|10.15|10.36|10.37|10.6|10.23|11.05|10.89|11|11.04|10.97||10.99|10.86|10.78|10.72|10.79|10.89|11|10.95|10.64|10.65|10.69|10.57|10.47|10.4|10.51|10.52|10.64|10.63|10.47|10.46|10.45|10.66|10.76|10.77|10.79|10.69|10.64|10.53|10.54|10.61|10.68|10.49|10.7|10.76|10.76|10.83|10.99|10.95|10.84|10.82|10.83|10.71|10.92|10.66|10.79||10.63|11.12|11.03|11.12|11.19|11.17|10.93|10.88|10.89|10.73|10.71|10.62|10.68|10.64|10.86|10.93|10.97|11.16|11.22|11.47|11.49|11.37|11.53|11.7|11.4|11.27|11.04|11.32||11.16|11.16|10.87|10.81|10.95
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|49.97|52.03|51.48|54.41|49.79|48.85|50.42|50.3|50.53|50.66|49.68|49.55|49.26|49.84|49.87|49.15|49.43|48.88|48.43|48.45|48.7|48.59||47.84|47.49|47.42|46.85|46.2|46.13|46.59|47.53|46.98|46.05|47.26|46.55|45.94|45.42|45.12|46.75|46.39|46.1|46.24|46.35|46.27|46.82|45.43|45.08|45.22|45.32|46.09|46.54|47.05|47.23|46.88|46.02|45.59||44.98|45.03|44.41|44.75|44.25|44.73|44.35|44.78|45.3|44.74|42.92|44.34|46.8|45.64|46.19|45.78|47.24|48.43|48.76||48|48.95|49.02|47.39|49.26|48.69|48.63|48.49|48|48.33||47.55|47.87|47.69|47.48||47.3|47.11|46.47|45.71|45.06|44.97|45.57|44.93|45.4|45.44|45.89|45.07|45.42|45.87|45.75|44.96|45.09|45.2|43.9|43.84||44.75|44.25|43.59|43.07|43.35|44.55|45.12|44.98|44.43|44.39|44.8|44.35|45.37|44.4|44.23|43.26|43.1|42.59|41.72|42.24|41.66|37.94|38.96|39.45|40.38|40.01|40.18|40.18|39.88|37.22|37.34|37.42|37.73|38.15|37.6|37.12|37.32|36.93|36|36.14|37.6|37.7|37.56|37.21|37.2|38.31|37.56|37.54|36.57|36.37|36.61|36.46|36.32|36.47|36.62|35.84|35.43||34.99|34.6|33.7|33.77|34.73|35.04|35.02|35.24|35.22|35.29|35.23|34.53|34.26|33.87|32.61|33.38|34.19|30.49|29.49|32|31.36|30.78|30.82|31.38|30.92|31.31|31.66|31.61|31.67|31.48|31.45|31.56|31.06|31.1|30.47|30.09|30.02|29.55|28.58|27.77|27.59|27.63|27.54|27.51|28.28||28.59|29.25|28.36|28.52|28.35|28.36|27.95|27.85|27.95|28.81|29.02|29.27|29.05|29.39|30.27|29.95|29.8|30.34|30.52|30.98|30.96|30.34|31|31.16|31.08|31|30.79|31.6||30.23|30.37|30.67|31.05|30.27
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|77.83|78.56|78.57|78.83|78.13|77.42|78.91|79.99|80.69|81|80.24|79.33|76.98|77.75|76.26|76.44|76.67|76.16|76.13|76.46|77.15|76.89||77.17|75.71|75.95|75.81|75.58|74.9|73.98|74.33|76.26|75.51|76.17|75.71|75|74.67|73.7|73.78|72.32|71.89|72.04|72.45|72.59|73.28|74.65|74.19|73.31|73.13|73.5|73.4|73.97|73.98|73.12|73.15|72.43||71.76|71.56|70.97|70.15|70.14|70.64|70.54|71.8|72.6|71.6|71.1|71.04|72.19|73.18|73.05|72.27|74.6|75.78|76.57||75.75|76.92|75.36|73.81|74.89|74.06|74.17|74.19|75.44|76.37||74.84|75.31|75.68|76.15||76.09|76.45|75.88|75.4|74.44|74.85|75.79|75.92|74.75|73.81|73.5|73.06|73.43|73.55|73.05|72.62|73.6|73.8|72.96|73.29||74.31|74.6|74.49|73.66|73.37|74.05|74.19|74.02|72.78|72.54|73.24|73.25|73.25|71.75|71.44|70.3|70.07|70|68.89|69.82|70|71.2|70.6|70.73|71.18|68.85|70.18|69.85|67.56|68.29|67.95|66.35|67.1|67.53|66.5|66.25|65.88|65.34|64.35|64.77|65.7|65.88|66.64|65.82|66.1|66.54|66.73|64.23|63.5|63.74|65.27|68.43|69.35|69.23|68.8|68.45|68.39||69.5|69.09|68.87|68.74|69.79|70.46|70.75|70.75|70.49|69.87|69.84|69.42|68.91|68.46|69.09|68.36|68.75|68.51|68.11|67.74|67.29|66.65|66.79|67.83|67.6|67.19|67.41|67.89|66.27|68.26|68.59|68.36|67.81|67.81|66.79|66.97|67.34|67.15|66.74|67|66.26|67.38|67.58|67.75|67.36||66.71|67.65|67.79|67.25|67.03|67.35|66.2|65.45|65.71|66.76|66.88|64.98|62.51|62.2|62.36|61.04|60.24|60.49|60.86|61.25|61.59|61.4|61.84|61.9|60.96|61.18|60.65|61||59.81|60.21|61.48|61.9|62
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.37|25.02|24.53|24.77|24.39|23.78|24.1|23.96|23.8|23.14|22.64|22.12|22.07|22.26|22.14|21.84|21.83|21.9|21.68|21.53|21.77|21.73||21.69|21.64|21.78|21.53|21.61|21.61|21.51|21.71|21.54|21.47|21.71|21.53|21.38|21.14|21.29|21.26|21.55|21.04|20.8|20.61|20.27|19.91|19.52|19.33|18.95|18.85|19.33|19.2|19.46|19.41|19.59|19.48|19.39||18.78|18.75|18.51|18.66|18.36|18.45|18.66|19.15|19.31|18.88|18.26|19.81|20.05|20.17|20.23|20.02|20.36|21|21.16||20.99|20.71|20.68|20.42|21.09|21.18|21.19|20.53|20.29|20.51||20.4|20.56|20.63|20.48||20.45|20.42|20.47|20.12|19.97|20.01|20.16|19.8|20.1|20.25|19.82|19.97|19.83|19.96|20.03|19.74|20.04|19.98|19.46|19.57||20|19.78|19.7|19.53|19.62|20.07|20.12|20.12|19.85|19.68|19.83|19.81|19.57|19.44|19.56|19.29|19.43|19.27|19.33|19.75|19.47|20.59|20.76|20.82|19.41|19.26|19.35|19.97|19.73|19.98|19.82|19.4|19.06|18.89|18.8|18.57|18.68|18.44|18.28|18.4|19.4|19.54|19.36|18.81|18.97|19.66|19.96|19.7|19.56|18.57|18.77|18.54|18.81|18.64|18.99|18.77|18.52||18.49|18.14|18.42|18.25|18.25|18.54|18.68|18.89|18.89|18.7|18.88|18.37|18.23|17.82|17.36|17.4|17.83|18.07|17.61|17.77|17.93|17.59|17.72|17.76|17.63|17.35|17.1|16.86|16.74|16.49|16.18|16.5|15.94|15.9|16.11|15.77|15.76|15.45|14.83|14.63|14.27|14.24|14.09|14.05|14.45||14.56|14.99|15.23|15.44|14.89|15.04|14.56|14.31|14.53|14.79|14.69|14.87|14.74|15.18|15.5|15.75|16.23|16.38|16.26|15.72|15.45|15.46|15.63|15.37|14.68|14.31|14.46|15.06||14.23|14.31|14.84|14.92|15.27
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.68|20.36|19.58|20.17|19.02|18.62|19.76|20.18|19.4|18.2|17.66|16.95|16.86|17.49|17.97|16.99|16.88|17.22|16.97|16.66|17|17.26||16.84|16.92|17.74|17.93|17.99|17.74|17.39|16.77|16.02|15.84|16.26|16.36|16.45|15.82|16.05|16.36|16.64|17|16.91|16.72|16.27|16.5|16.32|16.36|16.13|15.99|15.99|16|16.88|17.01|16.75|17.04|17.04||16.67|16.7|15.34|15.33|15.13|14.46|15.08|15.98|16.27|15.06|15.1|15.13|14.85|14.31|14.45|14.53|15.05|15.47|15.93||15.69|16.07|15.97|15.86|15.98|15.68|15.2|13.47|13.32|12.79||12.55|12.69|12.62|12.73||13.13|13.04|13.04|12.64|12.24|12.11|12.4|11.84|11.98|11.65|11.43|11.65|11.62|11.79|12.22|12.04|12.57|12.66|12.45|12.64||12.92|12.82|13.42|13.44|13.93|14.37|14.27|14.4|14.22|14.29|14.86|14.06|14.36|13.9|13.28|13.31|12.87|12.38|12.39|12.7|12.41|13.42|13.34|13.89|14.47|13.45|13.74|14.14|14.4|14.82|14.93|14.87|14.1|14.09|14.14|12.96|13.45|13.13|12.81|13.02|14.01|14.52|14.4|14.34|14.57|15.25|15.62|15.75|16.26|16.32|17.08|15.99|15.4|15.44|15.59|15.33|15.14||14.84|14.24|13.81|14.22|14.89|15.46|15.08|15.31|14.71|14.32|14.27|13.83|13.29|12.97|12.61|13.18|13.52|13.29|12.78|12.6|13.2|12.26|12.48|12.36|12|11.64|11.49|11.44|11.44|11.67|10.92|11.07|10.44|9.69|9.73|9.57|9.39|8.99|8.64|8.33|8.18|8.33|8.08|8.38|8.82||9|9.46|9.52|9.54|9.02|9.03|7.69|7.35|7.3|7.66|7.39|7.64|7.59|7.49|7.84|8.06|8.51|8.78|8.72|8.31|8.84|9.06|9.55|9.43|9.35|8.75|9.21|9.59||9.27|9.29|9.73|9.8|9.85
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.7|31.2|30.59|31.52|30.9|30.65|32.9|32.79|32.22|32.45|32.72|32.12|31.31|32.26|32.65|31.8|31.75|31.66|31.9|31.36|32.22|32.29||31.51|30.7|30.08|30.22|29.75|28.99|29.09|28.96|28.82|28.76|29.24|29.73|28.48|28.2|27.36|27.33|27.21|27.18|26.94|26.98|26.58|26.27|26.11|25.62|25.18|25.27|25.34|24.65|25.78|25.48|25.72|25.15|24.93||24.7|24.82|24.46|24.5|23.5|23.72|23.77|25.47|26.17|24.93|24.58|24.82|25.49|24.67|24.81|24.47|26.01|27.07|27.69||26.89|27.46|27.31|26.93|27.39|27.03|27.45|26.82|26.42|25.88||24.88|24.85|25.01|25.32||25.23|25.38|24.8|23.84|23.29|23.52|23.09|22.12|22.73|22.44|22.76|22.64|22.47|22.71|23.08|22.38|23.26|22.79|22.91|22.81||23.82|23.91|24.14|23.53|23.76|24.78|24.69|24.6|23.67|23.49|24.77|24.5|24.81|23.75|22.99|23.3|24|23.29|23.83|25.34|22.25|23.56|23.91|25.41|26.52|25.09|25.66|26.61|26.47|26.99|27.66|26.09|27.11|27.84|27.48|26.82|26.54|25.73|24.05|24.17|25.91|26.02|25.78|24.11|24.37|24.93|25.4|25.49|26.31|26.42|27|25.48|25.9|24.86|25.2|24.34|23.64||23.8|23.78|22.98|23.05|25.24|25.29|25.18|24.75|24.98|24.89|25.07|23.79|23.1|22.89|22.22|24.25|24.14|22.87|21.8|23.08|22.64|21.73|22.96|22.72|22.66|21.19|20.29|18.05|18.37|18.71|18.61|18.26|16.79|17.05|17.14|16.16|16.32|16.32|15.73|15.45|14.6|15.32|15.04|15.99|16.74||16.11|17.31|17.21|17.08|16.18|16.63|16.42|16.29|15.7|16.86|15.92|14.9|15.06|15.83|17.75|18.95|18.38|18.64|19.32|19.57|19.18|18.22|19.44|19.58|18.95|18.01|17.08|17.7||17.03|17.08|16.84|17.6|17.65
00335|39152|/equities/lkq|SnP500/R1000VALUE|10.21|10.62|10.54|10.59|10.6|10.57|10.79|10.71|10.51|10.38|10.41|10.29|10.21|10.35|10.26|10.16|10.21|10.1|10.06|10.08|10.07|10.11||10.17|10.15|10.1|10.02|9.81|9.93|10.1|10.24|10.18|10.05|10.18|10.2|10.32|10.3|10.36|10.38|10.28|10.29|10.11|10.08|9.95|9.95|9.88|9.69|9.57|9.47|9.47|9.28|9.38|9.41|9.44|9.42|9.41||9.41|9.29|9.25|9.21|9.07|9.19|9.16|9.3|9.45|9.32|9.38|9.47|9.63|9.71|9.86|9.8|9.93|9.99|10||9.99|10.01|10.14|10.19|10.27|10.07|9.92|9.9|9.91|9.85||9.79|10|9.88|10.01||9.86|9.79|9.75|9.63|9.61|9.44|9.54|9.59|9.36|9.24|9.29|9.22|9.21|9.32|9.39|9.22|9.11|8.89|8.71|8.78||9.01|9.01|9.02|8.91|8.99|9.07|9.27|9.21|8.96|8.89|9.05|8.93|8.85|8.61|8.65|8.74|9|8.66|8.63|8.9|8.45|8.89|9.25|9.28|9.27|9.18|9.14|9.4|9.47|9.64|9.55|9.55|9.53|9.85|9.73|9.61|9.55|9.53|9.32|9.37|9.27|9.31|9.26|9.24|9.22|9.3|9.51|9.53|9.53|9.54|9.56|9.51|9.09|8.8|8.67|8.65|8.61||8.54|8.43|8.41|8.4|8.68|8.73|8.65|8.65|8.67|8.88|9.04|8.94|8.65|8.39|8.36|8.82|8.89|8.76|8.81|8.96|9|8.87|8.93|9|8.9|8.97|8.78|9.03|9.03|9.03|9.1|9.16|8.89|8.84|8.99|8.31|8.26|8.12|7.96|7.8|7.83|7.85|7.78|7.88|7.95||8.11|8.21|8.22|8.15|8.13|8.13|7.89|7.64|7.79|8.03|7.97|7.92|7.84|7.93|7.88|7.95|7.96|8|7.9|8.03|8.03|8.06|8.06|7.87|7.61|7.67|7.78|7.83||7.66|7.58|7.64|7.69|7.82
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|85.4|86.75|84.89|86.37|84.96|84.5|86.09|86.92|86.67|86.25|84.97|84.2|82.99|83.22|82.61|82.6|82.92|82.79|82.19|82.19|82.52|83.84||83.88|83.22|84.09|84.82|84.24|83.53|83.88|84.78|85.71|86.9|85.94|84.86|84.62|84.12|83.09|83.03|82.58|82.22|81.09|81.27|79.27|78.85|79.21|78.86|77.76|76.99|77.56|76.9|76.94|77.21|77.33|76.37|76.03||75.58|76.35|75.11|75.45|74.53|75.72|76|76.69|76.55|74.89|74.52|76.15|77.13|76.78|76.76|75.58|76.98|78.11|78.31||76.76|76.84|76.88|75.96|75.97|75.61|74.41|76.51|77.65|76.85||75.35|76.12|76.66|75.7||75.11|75.23|75.65|76.27|76.34|76.08|77.46|77.61|77.82|76.78|75.98|75.4|77.66|78.67|78.21|77.47|78.19|78.93|77.23|77.1||78.6|77.56|77.28|76.1|75.28|75.36|76.31|76.98|76.07|74.1|75.08|74.6|75.59|73.77|72.86|70.4|69.4|68.87|68.79|69.49|68.32|70.01|71.47|72.19|71.58|69.66|71.99|76.99|75.44|74.87|75.15|74.1|74.42|75.82|73|74.03|76.18|74.99|75.37|76.61|78.08|79.05|78.4|77.89|76.95|78.83|79.56|79.24|80.08|79.56|76.16|75.7|75.59|75.64|73.56|73.13|74.17||75.28|74.88|74.56|75.6|74.98|74.95|75.54|74.58|74.43|74.71|74.92|74.62|73.74|74.1|73.96|74.59|75.4|75.65|75.21|76.12|76.76|75.7|74.32|75.47|75.75|74.76|74.65|74.71|75.07|74.55|74.08|75.35|76.25|75.13|82.11|81.09|82.49|81.25|81.19|80|77.91|78.28|78.4|78|80.5||79.52|80.64|80.65|82.04|80.97|81.13|79.52|81.35|81.48|82.55|83.49|82.05|81.81|82.07|82.77|82.22|82.93|84.01|85.85|86.17|84.5|83.24|84.37|84.16|83.63|82.99|81.78|83.26||81.44|81.48|82.48|80.54|80.55
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|36.06|37.44|37.24|37.82|37.26|37.38|38.5|38.37|38.03|38.57|38.67|38.2|37.8|38.81|38.93|38.5|38.46|38.44|38.04|38.06|38.28|38.44||37.87|37.28|37.23|37.36|37.24|37.1|37.25|37.47|37.14|37.17|37.45|37.6|37.62|37.4|37.56|37.7|37.53|37.44|37.54|37.5|37.14|37.05|37.19|37.02|36.46|36.66|36.62|36.06|36.7|36.55|36.44|36.17|36.12||35.17|35.21|35.03|35.22|34.76|35.37|35.33|36.63|37.06|36.41|35.77|35.93|36.38|36.04|36.09|35.73|37.19|37.6|38.16||37.21|37.91|37.92|37.62|37.92|37.89|37.92|37.64|37.38|37.18||36.35|36.61|36.65|36.46||36.6|36.28|36.09|36.07|36.12|35.84|35.93|35.89|35.98|35.58|35.43|35.05|35.02|35.38|35.45|35.18|35.58|35.71|35.42|35||36|35.6|35.91|35.5|35.89|36.21|36.07|36.2|35.48|35.63|35.91|35.54|35.48|34.6|34.6|33.96|34.19|33.9|33.1|34.37|33.57|34.65|35.3|35.88|36.5|35.14|35.62|36.25|35.89|36.57|35.81|34.77|35.09|34.81|34.92|34.8|34.73|34.09|33.52|33.44|34.25|34.44|34.53|33.52|33.59|34.28|34.68|34.73|34.79|34.9|35.34|34.38|34.17|33.78|34.06|33.78|33.42||32.82|32.88|32.45|32.89|34.15|34.13|34.09|33.93|34.12|33.47|33.15|31.86|31.57|31.32|31.03|32.01|32.48|31.96|31.02|31.97|31.71|31.42|32.16|32.23|32.08|30.02|29.63|28.98|29.34|29.73|29.34|29.04|28.06|27.89|27.8|27.39|27.56|27.48|26.37|26.64|25.75|25.76|25.67|25.95|26.63||26.05|27.42|27.4|27.44|27.17|27.56|26.66|26.79|26.54|27.43|27.2|26.91|27.22|27.48|28.13|28.2|28.09|28.05|27.92|27.69|28.15|27.52|28.4|28.43|27.05|26.31|25.39|26.53||25.76|25.74|26.06|26.49|26.88
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.97|27.74|27.12|27.4|27.03|27|28.16|28.22|27.53|26.66|26.62|26.45|26.29|26.66|26.59|26.22|25.6|25.63|25.59|25.25|24.98|24.87||24.54|24.24|24.34|24.31|24.48|24.34|24.38|24.83|24.91|24.78|24.9|25.16|25.05|25.04|24.95|24.59|24.29|24.01|23.95|24.05|23.79|23.62|23.69|23.98|23.71|23.82|23.64|22.81|23.07|23.13|23.15|23.05|22.74||22.16|22.17|21.8|21.84|21.76|21.59|21.6|22.11|22.58|21.99|21.65|21.98|22.12|21.96|22.12|22.31|22.89|22.8|23.11||23.13|23.19|23.22|23.33|23.39|23.59|23.64|22.98|22.92|23.16||23.39|23.53|23.61|23.65||23.65|23.56|23.86|23.84|23.62|23.69|23.69|24|24.17|23.88|23.09|22.81|22.71|22.78|22.88|22.48|22.65|22.58|21.81|21.96||22.15|22.01|21.88|21.35|21.49|21.59|21.48|21.74|21.85|21.47|21.3|21.01|21.25|20.94|20.07|19.51|19.45|19.58|19.57|19.98|19.5|19.93|20.34|20.71|21.17|20.76|21.39|21.76|21.36|21.65|21.73|21.45|21.01|20.94|20.78|20.2|20.68|20.46|20.03|20.36|20.94|21.21|21.25|21.05|21.39|21.53|21.07|21.95|21.97|21.66|21.6|21.21|21.36|21.43|21.86|21.72|21.77||21.62|21.31|20.86|20.86|21.5|21.7|21.7|21.59|21.07|20.72|21.16|20.39|20.22|19.99|20.47|22.83|23.31|22.85|23.26|23.33|23.85|22.73|22.47|22.61|22.74|22.46|22.15|21.64|21.61|21.28|22|21.65|20.75|20.56|20.75|20.42|20.1|20.03|19.57|19.26|18.85|18.95|18.85|18.63|18.87||18.62|19.51|19.41|19.47|19.22|18.87|18.18|18.31|18.66|18.78|18.41|19.02|19.1|19.66|19.85|19.95|20.37|20.46|20.11|20.04|20.09|20.3|20.59|20.18|19.01|19.02|19.63|20.04||19.37|19.3|19.72|20.05|19.94
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.07|34.5|34.11|34.1|33.76|33.67|33.96|34.33|35.01|36.2|36.51|36.2|36.06|36.34|36.21|36.1|36.11|36.02|35.75|35.83|35.96|36.2||35.88|35.46|35.41|35.52|35.4|34.91|35.12|35.34|35.18|34.86|35.03|35.07|34.85|34.79|34.62|34.73|34.18|34.02|33.57|33.38|34.15|34.58|34.77|34.68|34.27|34.65|35.28|35.07|35.12|35.1|35.81|35.1|35.14||34.57|35.26|35.01|34.74|34.35|33.81|33.63|34.47|34.16|34.27|34.01|34.11|34.5|34.77|34.77|33.99|34.43|35.25|35.44||35.07|35.43|35.4|35.11|35.2|34.84|34.94|35.28|36.72|36.66||36.21|36.54|36.49|36.49||36.13|36.11|35.91|35.53|35.09|35.15|35.75|35.96|36.43|36.82|36.24|35.87|36.53|36.7|36.34|36.22|36.55|35.95|35.59|36.31||36.22|35.67|35.54|35.61|34.79|34.65|34.78|34.78|34.65|34.21|34.59|34.74|34.99|34.54|34.27|33.18|32.77|32.74|32.46|32.98|32.29|32.62|32.7|33.12|33.75|33.56|33.93|34.34|33.62|33.98|33.44|33.34|32.8|32.58|32.86|32.96|33.58|33.4|32.62|33.48|33.6|33.78|33.6|32.95|32.69|32.57|31.29|31.46|31.61|31.75|32.32|31.68|31.48|31.51|31.53|31.37|31.54||31.18|31.01|31.87|31.78|32.23|32.4|32.38|32.48|32.2|31.8|31.73|31.18|31.01|31.05|30.82|31.53|31.8|31.81|31.65|32|31.92|32.2|31.6|31.51|31.47|31.39|31.83|31.52|31.24|31.1|30.58|30.49|29.72|29.97|29.6|29.8|29.83|29.69|29.25|29.34|29.2|29.75|29.65|30.23|30.06||29.65|30.94|30.7|31.77|31.39|32.16|31.51|31.49|31.23|31.03|31.87|31.52|31.57|32.15|32.06|33.21|32.76|32.1|31.89|31.69|32.05|31.15|31.87|31.29|30.85|30.63|29.97|30.46||29.4|29.66|30.59|30.63|30.97
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|21.5|22.8|22.3|23|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|87.12|89.15|87.35|89.44|85.43|84.09|85.45|88.49|87.82|86.28|85|84.1|84.25|86.14|86.79|84.92|85.31|85.34|84.13|83.35|84.46|81.61||79.57|79.38|79.76|80.95|80.81|82.45|83.04|83.21|83.25|83.28|84|82.79|81.45|80.31|80|80.3|79.56|78.79|78.73|78.55|76.16|76.6|78.46|77.8|77.43|76.58|78.2|77.22|78.09|76.6|75.43|74.49|75.12||72.07|72.4|72.67|71.99|71.29|72.67|70.64|72.17|75|74.9|73.75|75.72|76.3|73.73|75|75.59|78.59|77.69|74.7||73.16|75.34|73.62|71.69|73.14|73.84|73.12|70.49|68.21|67.01||66.89|67.08|66.83|66.85||66.82|66.26|66.86|65.77|64.87|63.4|63.03|62.82|64.85|64.44|63.59|63.96|63.75|61.43|63.44|62.83|65.44|65.65|65.58|63.85||66.37|66.42|66.61|65.85|65.33|64.87|63.51|63.4|62.5|63|64.24|63.54|64.62|62.83|62.57|60.95|62.75|63.28|62.85|65.67|64.85|66.68|67.93|68.77|68.96|66.27|67.32|66.27|66.53|67.19|67.27|65.89|66.22|66.02|63.15|62.46|62.31|60.44|60.14|60.17|62.32|62.47|63.23|62.47|63.16|63.79|65.18|65.47|66.04|65.2|66.81|62.34|59.32|59.33|59.82|59|58.71||58.46|58.38|56.91|58.62|61.76|61.64|61.24|61.46|61.33|60.85|60.44|59.59|58.44|58.09|57.75|60.02|60.27|59.64|59.62|61.62|61.19|59.04|60.09|58.99|58.14|58.32|59.14|57.25|58.4|59.53|57.52|57.17|54.94|54.88|57.11|54.44|55.71|55.6|53.49|54.61|51.36|51.21|51.02|52.74|53.52||52.4|51.16|50.93|51.35|49.15|49.67|45.94|44.94|44.22|46.8|45.21|44.75|45.83|47.27|48.86|48.64|47.82|49.21|49.02|48.44|49.67|49|48.96|50.8|50.3|48.56|48.77|49||46.73|46.58|47.73|51.19|48.68
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|40.12|41.97|40.35|41.16|39.28|38.97|41.05|40.61|39.02|37.75|36.77|36.23|35.95|36.91|39.47|39.27|37.81|37.9|36.36|36.52|38.33|36.49||34.99|34.57|35.13|35.77|35.45|35.75|35.38|35.43|36.12|35.56|36.17|37.07|36.96|35.3|35.37|34.85|34.42|34.84|35.03|34.82|32.89|32.76|33.2|32.43|32.17|32.37|31.68|30.39|30.12|30.36|30.74|30.4|28.88||27.84|27.05|27.21|27.15|27.22|27.87|26.85|27.84|28.48|27.99|27.46|27.67|28.43|27.92|28.84|28.08|28.82|29.99|30.39||29.18|29.61|29.36|28.69|29.31|29.23|29.79|29.67|30.64|31.01||32|31.87|32.39|33.48||32.93|32.49|30.5|29.73|29.27|28.61|28.43|28.21|28.45|27.78|26.91|26.59|26.4|26.41|27|26.56|26.6|26.61|26.49|25.31||26.15|26.42|26.61|26.72|27.26|28.48|28.35|29.01|28.93|28.93|29|27.81|28.35|26.22|27.03|26.05|26.7|25.82|26.06|25.86|24.55|26.02|26.77|27.12|27.16|26.07|25.77|25.84|25.5|26.25|26.09|25.39|26.2|26.22|26.33|24.88|24.9|25.24|24.38|24.41|26.52|27.15|27.89|26.69|26.71|28.71|30.91|28.93|29.46|28.93|29.02|26.97|27.11|25.75|25.37|24.56|23.65||22.89|22.86|22.24|23.01|25.06|26.27|24.91|23.9|23.27|22.59|22.49|21.82|20.6|21.54|21.29|23.02|23.29|23.08|23.34|24.19|23.51|21.52|19.95|18.41|17.2|16.88|16.59|16.09|16.27|16.32|16.24|16.09|14.8|14.93|15.64|14.7|15.22|14.96|14.1|13.76|12.84|12.72|13.25|13.62|15.02||14.59|15.39|15.11|14.93|15.11|14.33|14.49|14.28|14.67|15.82|15.04|14.82|15.4|15.56|16.84|16.85|17.35|17.62|17.79|17.77|18.17|15.31|14.9|15.27|14.49|14.43|13.83|14.43||13.7|14.46|14.97|14.65|14.8
00343|8945|/equities/macys|SnP500/R2000VALUE|22.77|23.74|23.2|24.68|24.03|23.91|24.85|24.83|24.48|23.44|23.01|22.9|22.98|23.76|23.96|23.24|22.94|23.51|22.65|22.46|22.61|22.84||22.34|21.77|22.12|21.64|21.72|21.5|21.5|21.87|22|20.89|21.39|21.58|21.64|21.56|21.75|21.06|20.98|20.68|21.04|20.45|19.88|20.03|20|19.78|19.15|19.28|19.52|18.67|18.47|18.54|18.16|17.93|17.89||17.32|17.13|16.75|16.71|16.27|16.42|16.67|16.24|16.21|15.92|15.93|15.78|15.67|15.82|15.53|15.57|15.74|16.44|16.69||16.55|16.51|16.44|16.37|16.62|16.92|17.49|17.1|16.86|17.06||16.76|17.22|17.65|17.76||17.57|17.73|17.44|17.58|16.96|17|17.2|16.93|17.48|17.02|16.07|16.27|16.39|16.38|15.98|15.81|16.3|16.01|16.31|16.97||17.56|17.02|16.74|17.11|17.38|17.67|17.64|18.17|18.01|17.5|17.86|19.43|19.48|19.18|18.02|17.61|17.77|17.7|17.57|18.37|17.67|18.27|18.52|18.87|19.46|18.88|19.78|20.3|19.82|20.14|20.72|19.74|19.62|19.15|19.53|18.59|18.53|18.3|17.4|17.43|18.29|18.26|17.94|17.79|18.01|18.43|18.77|17.79|18.03|17.63|17.52|17.61|16.83|16.07|16.23|16.01|15.47||15.21|14.95|14.75|15.16|15.52|15.91|15.65|15.69|15.85|15.32|15.35|14.89|14.62|14.53|14.43|15.31|16.15|16.4|15.47|15.23|15.99|15.01|14.22|14.09|14.5|13.91|13.61|13.28|13.33|13.28|13.57|13.28|12.67|12.41|12.72|11.91|11.79|11.93|11.02|10.65|10.61|10.63|10.69|10.79|11.06||11|11.74|11.76|11.94|11.67|11.83|11.39|10.89|11.37|11.39|10.63|11.23|11.25|11.92|12.53|12|12.63|12.82|12.77|12.81|12.88|13.32|13.87|13.44|11.68|11.17|11.56|11.85||11.19|11.28|11.86|12.31|12.14
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.52|19.59|19.52|19.67|19.55|19.41|20.06|20.08|19.72|19.75|19.79|19.46|19.44|19.85|19.92|19.55|19.55|19.54|19.35|19.4|19.78|19.68||19.48|19.21|19.06|19.1|18.72|18.88|19.05|19.27|19.22|19.41|19.49|19.63|19.25|18.96|19.11|19.23|19.12|18.75|18.7|18.58|17.96|17.89|17.82|17.7|17.57|17.57|17.71|17.53|17.91|18.19|18.18|17.99|18.02||17.37|17.5|17.23|17.37|17.02|17.28|17.52|18.44|18.76|18.61|18.1|18.32|18.44|18.45|18.64|18.56|19.12|19.54|19.5||19.21|19.41|19.51|19.58|19.85|19.85|19.82|19.94|19.51|19.49||18.95|19.1|19.01|19.1||19.21|19.13|19.15|18.99|18.76|18.76|19.1|18.97|19.09|19|18.9|18.85|18.78|19.33|19.2|19.52|19.66|19.95|19.8|19.81||20.35|20.03|20.09|20.05|20.23|21.07|21.19|21.35|21.03|20.87|21.22|21.21|21|20.45|20.42|19.88|19.66|19.41|19.41|20.28|19.68|20.41|20.32|20.65|20.99|21.08|21.19|21.41|21.17|21.28|20.57|20.09|19.86|19.62|19.77|19.41|19.38|18.78|18.5|18.81|19.37|19.49|19.68|19.21|19.44|19.84|20.33|20.12|20.35|20.57|20.55|20|19.84|19.58|19.6|19.24|19.13||18.66|18.45|18.39|18.41|18.74|19.13|19.19|19.3|19.11|19.37|19.33|18.75|18.61|18.27|18.01|18.83|19.14|18.56|18.17|18.6|18.61|18.82|19.13|19.71|19.81|19.58|19.39|18.95|19.62|19.74|19.52|19.3|18.66|18.85|18.7|18.37|18.3|18.37|17.86|17.59|17.2|17.4|17.02|17.14|17.46||17.6|18.39|18.29|18.1|17.92|17.88|17.71|17.53|17.47|18.6|18.73|18.76|19.06|19.17|19.68|19.94|19.84|19.87|19.7|19.24|19.17|18.81|20.28|20.23|19.35|18.82|17.75|18.19||17.87|17.85|18.44|18.03|18.08
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|23.97|24.57|24.22|24.79|24.07|24.09|24.73|24.72|24.79|24.78|24.92|24.75|24.66|25.35|25.05|24.67|24.53|24.34|24.21|24.18|24.53|24.46||24.43|24.42|24.55|24.77|24.58|24.47|24.47|24.62|24.51|24.59|24.6|24.6|24.49|24.23|24.02|24.07|24.01|24|23.72|23.79|23.38|23.39|23.38|23.34|23.22|23.19|23.08|22.78|22.75|22.79|22.87|22.78|22.39||22.05|22.14|22.1|22.19|21.9|22.2|22.02|22.25|22.35|21.68|21.56|21.71|21.81|21.95|22.01|21.9|21.89|21.82|22.02||21.87|21.99|21.86|21.86|22.08|22.16|22.27|21.99|21.34|21.87||22.08|22.22|22.23|22.12||22.14|22.01|21.85|21.76|21.69|21.86|21.98|21.89|21.9|21.91|21.63|21.61|21.54|21.8|22.21|21.87|22.17|22.43|22.55|22.26||22.82|22.82|22.69|22.57|22.6|23.4|23.8|24.02|23.94|23.99|24.38|24.08|23.91|23.32|23.47|22.91|23.37|23.48|23.46|24.71|24.1|24.83|24.97|24.89|25.27|24.54|24.84|25.15|25|25.39|25.29|24.98|25.02|24.96|24.77|24.26|24.25|24.06|24|24.62|24.73|24.8|24.74|23.72|23.87|23.87|23.76|23.88|23.88|23.82|24.1|23.61|23.81|23.32|23.42|23.17|23.12||23.12|23.15|23|23|23.54|23.51|23.47|23.4|23.5|23.49|23.81|23.49|23.35|23.15|23.2|23.49|23.51|23.29|22.94|23.18|23.22|22.65|22.66|21.5|20.9|20.42|20.27|20.63|19.6|19.67|19.62|19.6|19.27|19.2|19.17|19.52|19.71|19.43|19.1|19.23|18.65|18.83|18.7|19.15|19.56||19.57|20.07|20.13|20.43|20.32|20.53|20.3|20.4|20.39|20.68|20.45|20.45|20.29|20.19|20.64|20.58|20.44|20.34|20.03|19.79|19.68|19.52|19.53|19.08|18.92|18.79|18.69|19.09||18.83|18.96|19.1|18.98|19.75
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|92.41|99.81|95.88|96.38|93.43|93.73|97.03|96.56|95.94|93.41|92.28|89.79|90.83|88.9|87.29|86.5|87.08|87.51|87.25|85.59|85.62|86.92||86.5|83.55|84.27|84.9|83.37|84.27|87.9|88.94|88.98|87.41|87.45|89.2|82.81|81.33|82.06|82.38|82|81.88|82.53|82.14|80.53|79.38|77.63|78.17|79.22|80.96|81.87|81.49|81.99|81.51|80.67|79.67|79.57||78.25|78.05|77.41|75.95|79.61|78.62|78.5|80.97|82.1|80.96|79.18|79.78|80.79|81.4|81.95|82.07|84.66|87.34|88.16||86.45|88.32|88.7|88.63|88.93|90.33|91.85|92.68|90.43|91.67||89.41|91.43|93.09|93.55||94|93.68|93.52|91.36|88.89|86.64|86.98|86.67|87.5|86.71|86.33|85.06|82.5|83.27|84.8|84.95|86.92|85.74|85.29|84.03||86.52|86.01|87.49|86.46|85.98|87.52|88.71|88.81|85.93|84.5|86.32|85.56|86.46|83.87|82.82|79.52|79.82|82.25|83.32|86.66|84.55|88.01|87.42|90.54|92.85|92.13|95.7|95.62|93|94.1|91.4|92.49|92.63|92.26|92.66|92.23|93.38|90.95|89.91|90.88|92.07|94.2|95.07|93.29|93.83|97.41|97.89|99.29|100.62|102.57|101.04|94.71|91.98|91.32|90.96|91.2|90.41||87.5|86.6|85.91|86.01|87.58|89.16|88.5|89.32|88.78|88.74|89.59|87.8|86.6|85.28|83.65|86.39|88.24|88.09|85.92|86.84|88.79|87.27|88.06|89.32|88.04|86.07|86.15|85.12|87.49|87.2|88.31|86.85|81.24|79.56|79.63|79.15|79.15|77.19|74.49|77.1|75.47|77.79|76.11|76.57|77.49||77.82|78.61|78.88|79.51|80.34|81.66|79.64|78.95|78.39|80.08|80.64|78.54|81.62|82.05|83.44|79.54|78.44|78.36|77.6|80.59|82.82|84|86.77|85.73|81.47|79.9|79.79|81.3||78.85|80.28|84.18|83.98|85.14
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.84|14.62|14.26|14.8|14.46|13.73|15.82|16.13|15.91|15.45|15.37|15.15|14.91|14.94|14.84|14.19|14.16|14.15|13.97|13.93|14.31|14.19||13.9|13.64|13.53|13.46|13.35|13.3|13.33|13.61|13.39|13.18|13.63|13.65|13.46|13.32|13.33|13.29|13.06|12.9|12.88|12.65|12.43|12.45|12.32|12.28|11.75|11.57|11.7|11.65|11.97|11.95|12.16|12.26|12.3||12.14|12.1|12.74|12.7|12.35|12.43|12.74|13.05|12.99|12.3|11.92|11.95|11.94|12.11|12.11|12.23|12.74|13.14|13.55||13.18|13.21|13.27|13.45|13.66|13.69|13.61|12.81|12.67|12.56||12.14|12.24|12.31|12.37||12.62|12.42|12.18|12.08|11.77|12.06|12.26|11.92|12.05|11.91|11.9|11.84|11.91|12.23|12.83|12.46|12.31|12.23|11.94|11.89||12.38|12.35|12.65|12.34|12.6|12.88|12.9|12.87|12.31|11.74|11.94|11.67|11.6|11.07|10.88|10.39|10.56|10.24|10.33|10.91|10.67|11.5|11.96|11.9|12.13|11.43|11.97|12.12|12.04|12.1|12.08|11.73|11.57|11.32|11.42|11.03|11.1|11.1|10.63|11|11.36|11.77|11.69|11.28|11.51|11.86|12|12.01|12.42|12.81|13.17|12.66|12.52|12.46|12.5|12.37|12.14||11.5|11.27|11.21|11.92|12.73|12.75|12.91|12.68|12.84|12.62|12.62|11.86|12.08|11.92|11.65|12.4|13.02|12.88|12.55|12.78|13.3|12.84|12.51|12.77|12.15|12.24|11.8|11.24|11.57|10.15|9.71|9.43|8.68|8.72|8.75|8.51|8.38|8.08|7.63|7.53|7.34|7.54|7.24|7.28|7.66||8|8.24|8.42|8.38|8.27|8.28|7.71|7.74|7.61|7.97|7.88|7.96|8.17|8.51|8.73|8.8|8.82|8.95|9.45|9.41|9.72|9.52|9.92|9.71|9.11|8.87|8.81|9.21||8.75|8.73|8.89|9|9.01
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|25.12|25.07|24.8|25.54|25.3|25.48|26.58|26.72|26.16|26.06|26.14|25.73|25.95|26.26|26.31|25.85|25.96|25.89|25.69|25.57|25.88|25.56||25.39|25.4|25.24|24.8|24.62|24.61|24.47|24.56|24.71|24.44|24.63|24.86|24.93|25.01|25|25.02|24.96|24.65|24.56|23.95|23.3|23.21|23.18|23.27|22.44|22.15|22.18|22.2|22.42|22.26|22.2|22.48|22.53||22.55|22.9|22.69|22.34|22.64|22.07|22.21|24.76|25.26|25.34|24.99|24.95|25.63|24.86|25.25|25.18|25.85|26.34|26.48||26.27|26.05|25.61|24.97|24.98|25.4|25.39|25.56|25.61|25.68||25.6|25.8|25.84|25.7||25.54|25.53|25.56|25.54|25.48|24.77|24.64|24.55|24.75|24.39|24.41|24.29|23.86|23.89|24.13|23.62|24.24|24.3|24.09|23.56||23.98|23.77|23.62|23.12|23.01|22.73|23.1|23.08|23.47|23.69|23.79|23.87|24.22|23.69|23.02|22.5|21.92|22.27|21.9|22.79|22.05|22.05|22.07|23|22.93|22.57|22.5|22.56|22.39|22.54|21.95|21.74|21.6|21.44|21.1|21.09|20.07|20.05|19.97|19.94|20.21|20.67|20.81|20.47|21.49|21.94|22.46|22.26|22.36|22.02|21.98|21.4|20.8|20.88|21.16|21.03|20.75||20.61|20.34|20.05|20.07|20.26|20.36|20.66|20.67|20.89|20.42|20.73|20.3|19.73|19.82|19.59|20.26|20.4|20.43|20.27|20.23|20.43|20.15|20.3|20.31|20.07|19.4|19.41|18.86|18.69|18.91|18.55|18.59|18.15|18.09|18.14|17.98|17.83|17.24|16.59|16.55|16.06|16.28|16.07|16.1|16.68||16.63|16.58|16.73|16.82|16.89|16.43|16.11|16.01|15.68|16.14|16.34|16.43|16.36|16.65|16.71|17|17.36|16.82|16.6|16.77|16.84|16.75|16.84|17.37|17.63|17.21|16.74|16.86||16.84|17.17|16.96|16.67|17.34
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.99|23.96|23.02|23.65|23.24|23.28|23.86|23.54|23.43|23.6|23.63|23.52|23.84|23.75|23.32|23.46|23.28|23.18|23.49|23.14|23.31|23.52||22.61|22.74|23.12|23.09|22.83|22.79|22.94|23.22|23.27|23.19|23.14|23.21|23.14|22.94|22.76|22.82|22.89|22.6|22.59|22.5|22.06|21.94|22.29|22.07|21.99|22.08|22|21.8|21.58|21.78|21.9|21.56|21.25||20.99|20.61|20.27|20.51|20.06|20.1|20.03|20.92|20.81|20.27|19.72|20.04|19.96|19.85|19.96|19.95|20.58|20.58|20.78||20.28|20.48|19.99|19.35|19.9|19.77|20|19.5|19.58|19.99||19.98|20.25|20.21|20.22||20.06|20.12|19.99|19.94|19.92|19.88|20.04|19.91|19.97|19.88|19.84|19.65|19.91|20.03|19.89|19.67|19.85|20|19.46|19.57||19.91|20.43|20.46|20.01|20.23|20.55|20.67|20.59|20.47|20.42|20.38|20.47|20.33|19.74|19.54|19.05|19.06|19.21|18.93|19.13|18.43|19.18|19.66|19.52|20.1|19.77|19.88|20.05|20.46|19.58|19.39|18.87|18.78|18.64|18.53|17.99|18.09|18.07|17.95|18.06|18.46|18.38|18.08|17.96|17.97|18|18.07|18.3|18.53|19.11|18.75|18.59|18.3|18.2|18.29|18.5|18.46||18.43|18.21|17.95|17.61|17.99|18.32|18.35|18.28|18.48|18.15|18.18|17.81|17.65|17.49|17.52|18|18.11|17.78|17.71|17.48|17.88|17.19|17.32|17.6|17.6|17.58|17.69|17.37|17.38|17.41|17.69|17.75|17.6|18|18.11|17.42|16.19|16.28|15.77|15.42|15.19|15.45|15.23|15.35|15.62||15.6|16.36|16.05|16.11|15.94|16.1|15.78|15.72|15.99|16.4|16.36|15.79|15.66|15.8|16.28|16.52|16.33|16.26|16.16|16.35|16.46|16.49|16.3|16.32|15.61|14.79|14.65|14.85||13.96|14.21|14.56|14.81|14.59
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.7|19.8|19.79|19.89|19.54|19.5|19.77|19.75|19.73|19.59|19.52|19.38|19.32|19.31|19.13|19.2|19.18|19.21|19.07|19.09|19.18|19.07||19.29|19.18|19.14|18.93|18.82|19.02|19.68|19.86|19.7|19.55|19.43|19.45|19.32|19.33|19.16|19.15|19.05|18.98|18.88|19|18.95|18.91|18.86|18.66|18.55|18.55|18.63|18.57|18.73|18.88|18.8|18.56|18.29||18.04|17.98|17.96|17.93|17.78|17.89|17.88|18.25|18.5|18.29|18.15|18.23|18.77|18.55|18.61|18.39|18.52|18.64|18.87||18.8|18.83|18.85|18.68|18.51|18.36|18.31|18.17|18.1|18.15||18.07|18.21|18.21|18.22||18.16|17.98|17.97|18.01|17.96|17.89|18.05|18.04|18.11|18.09|18.08|18.05|18.12|18.34|18.25|18.09|18.25|18.11|17.84|17.89||18.16|18.21|18.23|17.98|18|17.98|18.09|18.12|17.96|17.9|17.84|17.85|17.77|17.53|17.51|17.41|17.4|17.52|17.5|17.52|17.3|17.3|17.11|17.19|17.3|17.48|17.52|17.52|17.27|17.16|16.93|16.86|16.87|16.84|16.82|16.77|16.8|16.68|16.7|16.75|16.97|17.02|17.01|16.84|16.95|17.38|17.09|17.3|17.52|16.93|16.98|16.86|16.82|16.75|16.7|16.72|16.9||16.4|16.36|16.21|16.29|16.29|16.16|16.21|16.25|16.23|16.27|16.27|16.02|15.89|15.71|15.7|15.89|15.78|15.89|15.99|15.93|15.84|15.88|16.05|16.14|16.18|16.11|16.34|16.32|16.41|16.34|16.5|16.52|16.43|16.34|16.34|16.38|16.66|16.64|16.43|16.34|16.23|16.25|16.39|16.3|16.66||16.4|16.62|16.27|16.38|16.27|16.16|16.16|16.37|16.4|16.1|16.07|15.64|15.53|15.7|15.98|15.6|15.42|15.44|15.53|15.42|15.46|15.38|15.37|15.24|15.26|15.1|15.14|15.47||15.44|15.24|15.36|15.47|15.68
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|67.54|64.87|64.81|66.48|66.25|66.01|67.11|68.03|66.76|65.51|65.98|64.43|64.19|64.78|64.87|65.24|65.47|66.56|66.6|66.17|66.62|66.61||66.36|65.72|66.72|65.19|63.62|64.17|64.01|64.93|64.63|64.07|63.31|62.96|61.29|60.75|61.08|60.46|60.59|60.43|60.99|62.08|61.29|60.76|61.7|60.4|59.15|59.14|59.27|58.53|59.93|60.75|60.71|60.27|59.88||58.99|58.99|58.61|58.75|58.31|58.28|58.6|60.2|60.46|59.53|58.82|60.31|59.52|62.35|61.44|60.57|61.33|62.4|63.16||61.92|61.99|62.51|62.32|61.46|60.77|61.13|61|63.59|63.36||62.5|63.43|63.93|63.45||62.82|62.81|62.97|63.6|63.31|63.67|63.61|63.74|62.99|62.24|62.39|60.87|61.28|60.9|60.94|60.99|61.98|62.48|62.02|62.75||63.57|63.55|63.03|63.12|63.05|63.69|63.74|64.3|64.24|63.86|63.8|64.27|63.92|62.58|61.97|60.74|60.25|59.54|58.73|58.9|58.48|59.62|60.42|60.31|60.77|60.87|61.91|61.26|61.07|61.29|61.57|60.5|61.12|60.49|59.54|59.3|58.04|57.55|57.7|58.37|59.55|58.78|59.3|57.79|58.07|58.12|58.41|59.33|58.46|58.15|57.66|57.69|58.23|57.56|57.13|57.25|56.01||56.13|55.49|55.72|55.74|56.86|56.22|56.99|56.51|56.6|56.37|56.24|55.45|54.97|54.47|54.57|55|55.57|54.3|53.92|54.33|53.11|52.56|53.3|54.35|52.87|51.15|51.08|51.01|46.83|46.82|46.71|46.28|45.67|45.93|45.62|45.65|44.91|44.37|43.9|43.9|43.23|43.65|43.71|44.43|43.52||43.12|44.03|44|44.47|44.67|44.77|43.79|43.38|43.49|44.61|44|43.11|41.81|41.51|42.98|43.05|42.33|41.4|41.41|41.62|40.62|40.3|41.32|41.86|41.15|40.49|40.29|40.46||40.89|40.31|40.81|38.94|39.3
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.39|44.13|43.69|43.84|43.34|43.42|44.06|44.21|44.15|44.67|45.17|44.83|44.9|45.79|45.71|45.45|45.43|45.43|44.88|44.78|45.44|45.74||45.67|45.03|45.05|45.07|44.49|44.98|45.31|45.72|45.8|44.79|45.17|44.95|45.12|45.81|43.94|44.34|44.63|44.74|44.81|45.5|44.82|44.67|44.75|43.92|43.4|43.44|43.59|42.87|43.66|43.7|43.81|43.47|42.97||42.44|42.3|42.15|42.36|41.79|41.67|42.26|44|44.27|43.15|42.89|43.17|43.59|43.76|44.05|43.3|44.09|45.61|46.03||45.61|45.98|45.58|45.32|45.81|45.99|45.75|45.33|44.8|43.9||43.98|44.5|44.9|44.4||44.12|44.4|43.55|43.56|43.22|42.87|43.6|43.87|43.87|43.48|43.32|42.84|42.79|43.06|43.06|43.12|43.62|42.69|42.44|42.99||43.18|43.25|40.31|39.62|39.61|39.71|40.2|40.08|39.46|39.83|40.1|39.55|39.28|37.97|38.42|36.55|35.99|36.12|35.7|36.27|36.03|36.36|36.27|36.37|37.23|36.6|36.65|37.99|37.42|37.04|36.97|37|36.93|37.2|36.91|36.84|36.19|36.45|36.46|36.72|36.8|37.14|37.48|36.79|36.82|36.86|37.35|37.48|37.46|37.87|37.85|38.16|38.64|37.9|39.01|39.06|38.52||38.71|38.07|38.14|37.85|38.3|38.67|38.98|38.17|37.86|38|37.8|37.63|37.04|36.56|37.02|37.01|36.54|36.94|36.55|36.63|35.73|35.58|36.02|36.2|35.92|35.42|35.36|34.98|34.82|34.81|35.05|34.38|34.09|35.01|34.75|34.67|34.64|34.54|33.75|33.44|32.8|32.73|32.82|33.35|33.96||34.26|34.71|34.89|34.79|34.97|34.72|33.61|33.37|33.19|33.96|33.35|32.93|32.39|32.17|33.62|33.74|33.65|34.08|33.72|33.95|34.12|35.19|35.83|34.9|34.35|34|33.76|33.55||32.14|31.99|32.19|31.76|33.96
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|39.64|40.78|40.62|40.65|39.13|39.48|41.74|41.97|41.6|41.25|41.84|40.97|40.43|41.23|41.38|40.51|40.66|40.34|40.55|39.28|39.96|40.06||39.22|38.62|38.2|38.32|37.66|37.53|37.36|37.58|37.18|37.28|37.83|38.35|38.04|37.65|37.53|37.71|37.23|36.37|36.45|34.68|33.96|32.75|32.79|32.56|32.43|31.94|31.72|31.05|31.43|31.22|31.06|31.07|31.24||30.87|30.78|31.13|31.32|29.98|30.9|30.95|31.01|32.41|32.03|31.48|31.75|32.44|31.84|32.45|32.19|33.28|34.49|35.07||33.73|34.11|33.79|34.32|34.31|34.09|33.91|33.44|33.1|32.35||31.5|31.59|31.43|31.27||31.54|31.64|31.73|31.68|31.56|31.74|32.58|32.55|32.95|32.14|32.03|32.14|31.89|31.8|31.48|30.4|31.26|30.47|30.47|29.66||30.82|30.67|30.74|30.21|30.48|31.13|31.71|31.45|30.5|30.61|31.65|30.95|31.28|29.87|30.13|29.8|29.82|29.6|30.33|32.83|30.44|31.16|32.06|32.93|33.94|32.79|33.03|33.78|33.22|34.18|34.07|33.01|33.94|34.09|33.93|33.34|33.62|33.1|31.79|32.11|33.93|34.39|34.61|32.9|33.12|33.64|34.61|34.08|35.04|35.6|36.39|35.08|35.25|34.6|34.32|33.83|33.61||32.62|32.21|31.29|31.16|33.65|33.93|33.94|34.15|34.94|34.58|34.69|33.37|32.37|31.63|30.66|32.44|33.19|32.05|31.01|32.4|32.87|31.68|33.02|32.73|31.78|30.25|29.92|28.77|29.36|30.46|30.02|29.19|27.58|27.56|27.63|27.14|27.63|27.54|26.09|26.19|24.38|24.62|23.97|24.36|25.72||24.99|26.52|26.74|26.79|26.6|26.72|26.67|26.19|25.71|27.8|26.97|25.87|26.21|26.65|27.7|28.53|28.76|29.43|29.21|28.03|28.54|26.91|28.48|28.08|28.07|27.73|26.4|27.36||26.87|27.06|27.12|28.04|27.88
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|123.66|126.7|125.48|119.83|118.42|116.31|116.7|116.76|115.23|116.45|116.87|116.92|117.29|116.58|116.68|115.26|114.22|113.48|112.32|112.27|112.58|111.19||110.26|109.2|110.31|109.06|109.39|109.42|108.36|109.77|108.6|107.2|108.22|108.81|109.14|107.17|106.09|105.3|105.62|105|105.29|105.5|103.37|103.94|103.61|102.62|99.41|98.79|98.55|98.36|98.36|97.43|96|96.24|95.76||94.33|94.85|94.1|95.59|94.46|96.94|96.29|100.24|98.1|97.68|97.47|97.34|98.23|98.97|99.09|98.78|100.17|100.82|101.7||101.09|103.82|102.97|101.59|103.05|102.14|100.44|102.21|103|105.64||104.99|105.97|105.93|105.73||106.24|105.69|106.02|103.77|103.03|100.98|102.11|102.82|101.36|99.3|98.45|97.29|97.4|98.73|98.94|98.48|99.56|99.84|99.48|98.94||99.73|99.99|100.22|99.33|99.48|100.03|99.43|100.66|99.06|98.89|99.6|100.43|100.43|99.39|99.62|96.97|96.93|96.81|97.5|93.6|90.76|92|92.34|92.77|93.29|91.48|93.57|94.19|93.26|94.75|94.39|92.75|92.9|92.26|91.53|89.2|89.55|89.7|89.48|89.82|90.59|89.63|89.04|87.1|88.17|90.69|90.98|91.76|92.87|92.92|92.37|91.21|90.22|89.57|88.78|87.9|87.59||86.82|86.73|86.53|86.41|87.4|88.57|87.78|87.54|87.29|87.38|87.52|86.23|85.84|85.46|85.02|85.54|86.69|85.47|83.44|84.19|85.05|84.34|84.25|85.78|85.13|84.06|84.22|83.63|83.84|83.7|83.62|85.22|85|85.18|84.68|81.65|80.08|78.79|76.17|75.93|75.56|75.33|75.44|76|75.79||77.07|78.42|77.15|76.72|75.84|76.09|74.25|72.2|73.72|75.52|74.93|74.66|74.31|75.18|77.3|77.65|76.81|77.16|76.42|76.96|77.33|77.24|78.25|75.39|71.19|71.72|71.87|73.16||70.6|71.88|73.5|73.9|74.36
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|15.48|16.41|15.89|16.46|15.8|15.57|16.64|15.89|15.74|15.09|15|14.03|14.37|14.57|15.41|15.41|15.04|14.8|14.73|13.35|13.56|13.17||12.04|12|12.21|12.48|12.46|11.97|12.45|12.5|12.52|11.75|11.91|12.26|12.3|11.38|11.8|11.67|11.89|11.54|11.47|11.27|10.77|10.85|10.69|10.66|10.54|10.45|10.44|10.43|10.92|10.86|10.8|11.63|11.59||11.03|11.38|10.4|10.72|10.73|10.94|10.79|11.42|11.88|11.82|11.06|11.76|12.22|12.09|11.99|11.62|11.32|11.91|12.21||12.09|12.38|12.39|11.95|10.9|10.6|10.8|10.14|10.5|9.73||9.12|9.18|9.41|9.36||9.5|9.67|9.13|9.52|9.64|9.89|10.35|10.35|10.66|10.06|9.66|9.99|10.14|10.37|10.81|10.63|10.9|11.15|10.57|10.56||11.01|10.66|10.76|10.71|11.23|11.84|11.66|11.18|10.75|10.55|10.87|10.4|10.44|9.75|9.74|9.32|9.65|9.03|9.27|9.73|8.91|9.63|11|11.31|11.71|11.64|11.93|11.8|11.73|12.08|12.09|11.68|12.08|12.27|12.33|11.9|12.13|11.54|11.06|10.71|12.04|12.47|12.7|12.66|12.14|13.03|13.51|13.1|13.22|13.3|12.4|13.37|12.34|11.84|11.24|10.09|9.41||8.76|8.3|7.82|7.75|8.47|8.71|8.64|8.58|8.77|8.57|8.51|8.65|8.44|8.56|8.06|8.94|8.77|8.27|8.34|8.87|8.83|8.09|8.14|8.12|7.45|7.23|7.4|6.9|7.48|7.8|7.73|7.26|7|6.63|6.85|6.34|6.54|6.46|5.98|5.85|5.71|5.85|5.52|5.89|5.69||5.92|6.25|6.39|6.65|6.78|6.77|6.69|5.84|5.92|6.57|6.37|6.45|6.65|6.53|7.13|6.98|7.04|7.15|7.31|7.52|7.53|7.49|7.92|8.36|7.46|7.14|7.24|7.14||7.59|7.79|8.17|8.34|8.74
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|56.3|57.22|55.27|56.13|54.03|53.7|54.43|53.83|53.42|53.02|51.68|51.19|50.52|51.21|52.23|52.23|52.03|52.22|51.15|51.41|51.99|51.47||51.24|51.79|53.25|54.04|53.64|53.82|54.12|54.38|54.9|54.41|54.62|54.85|54.44|53.52|53.66|53.37|53.42|53.78|53.38|53.07|51.42|50.98|52.01|52.21|51.94|52.61|51.7|51.05|50.33|49.53|49.79|48.74|47.75||46.48|46.35|45.97|45.98|46.2|46.76|46.75|47.36|47.91|47.39|46.92|46.52|46.52|46.17|45.74|45.58|46.56|47.85|48.1||47.48|48.12|48.23|48.09|48.47|48.22|48.54|48.31|48.15|48.19||48.28|49.01|48.52|49.3||48.92|48.29|48.68|48.51|47.9|47.32|47.33|46.76|47.08|46.43|45.53|46.15|46.38|45.98|46.65|45.97|46.93|46.64|46.51|44.76||45.39|45.74|46.06|45.52|46.13|46.38|45.57|46.44|45.52|44.78|45.87|44.75|46.49|45.99|45.1|43.95|44.56|44.42|43.82|44.15|42.27|42.75|43.57|44.53|44.71|43.5|43.83|44.83|43.41|43.83|43.12|42.12|44.05|44.25|44.54|43.95|44.26|44.38|43.51|43.69|45.13|45.72|46.84|45.28|44.6|45.33|47.05|46.67|47.71|49.25|49.61|47.37|46.27|44.89|45.35|44.69|44.12||42.91|42.6|41.94|42.02|43.78|43.76|42.88|42.82|42.53|42.5|42.37|41.47|40.33|40.88|40.76|42.39|42.55|42.5|42.21|44.62|45.88|42.8|42.52|41.43|40.08|39.67|39.19|38.58|38.47|38|37.71|37.2|36.23|36.78|37.25|35.87|37.02|37.07|36|36.28|35.75|35.12|35.69|35.93|37.4||35.29|37.29|36.71|35.36|35.69|34.92|34.42|33.82|33.73|35.11|34.84|34.71|34.89|35.16|36.49|35.43|36.15|36.87|37.07|37.18|37.8|37.11|37.31|37.21|36.29|35.03|35|36.11||34.75|35.59|35.56|36.47|37.23
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|62.18|64.46|63.74|63.65|60.72|60.49|62.79|63.18|61.72|60.47|59.57|58.78|57.2|58.69|59.68|57.32|56.45|55.12|53.96|53.21|54.27|54.79||54.73|54.38|54.25|54.99|53.13|53.02|53.86|54.19|54.29|53.03|54.19|54.42|54.06|54.18|53.93|54.29|54.27|54.55|54.71|53.88|52.92|53.11|52.24|52.93|51.58|47.78|47.34|46.69|46.8|46.78|46.59|46.14|45.7||44.54|44.51|43.88|44.21|43.77|44.43|44.52|46.25|45.71|42.73|41.41|42.94|43.51|43.69|44.54|45.01|45.18|46.04|46.99||46.79|47.8|47.98|48.04|49.43|49.64|48.77|47.93|48.12|48.31||47.6|48.6|49.02|48.75||49.55|49.59|49.35|48.01|46.97|47.44|47.37|46.7|47.08|46.14|45.28|44.42|44.22|43.53|43.3|41.65|42.68|42.65|41.08|41.57||42.4|42.34|41.36|41|41.65|43.7|44.48|45.09|44.38|44.97|46.35|45.85|45.57|44.21|43.48|41.62|42.72|40.5|42.83|46.48|44|45.38|46.35|48.02|47.6|45.92|47.79|49.96|49.21|50.17|50.07|48.43|47.72|45.57|45.29|44.13|44.72|44.62|43.77|44.61|47.69|48.59|47.69|47.54|48.95|51.09|52.85|52.65|52.19|51.58|52.97|50.85|49.45|48.94|49.54|49.96|49.09||48.17|47.24|48.1|48.05|50.12|50.83|49.27|49.2|48.59|47.32|47.45|46.11|45.96|46.08|45.14|47.4|49.69|50.29|49.39|51.03|52.54|50.59|50.89|50.25|50.98|51.58|48.2|46.76|46.23|45.18|43.12|42.33|39.32|38.62|38.98|37.78|38.37|36.99|35.04|33.05|32.2|32.86|32.62|33.24|33.31||33.97|35.74|35.68|36.67|35.44|37.12|36.1|35.35|35.7|37.52|36.85|37.54|37.4|38.43|40.6|40.54|41.36|42.25|41.01|40.75|39.58|39.44|40.96|40.45|38.27|36.56|36.75|39.48||37.53|37.67|39.08|39.87|40.97
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|44.13|44.54|44.36|44.65|42.87|42.95|44.01|44.14|44.01|43.98|44.09|43.76|43.98|44.46|44.56|44.57|44.01|43.58|43.05|42.92|42.89|43.17||43.1|42.06|42.13|41.73|42.61|42.66|42.8|43|43.15|43.36|43.32|43.46|43.34|43.13|43.15|43.13|43.01|42.94|42.69|42.81|42.18|41.32|41.07|41.08|40.38|40.85|40.98|40.86|41.35|41.11|40.64|40.47|39.88||38.9|39.44|39|39.98|41.31|41.22|40.43|42.65|42.35|42.5|42|42.46|42.88|42.91|42.8|43.02|43.36|43.76|44.58||45.18|45.59|45.35|45.17|45.01|44.5|44.56|45.32|45.37|45.92||45.16|45.19|45.05|44.99||44.65|44.56|44.13|43.77|43.43|43.16|43.8|44.05|44.73|45.06|45.39|45.62|45.1|45.72|45.72|45.26|45.61|45.6|45.21|45.01||45.62|45.98|45.8|45.57|45.72|46.03|46.1|46.31|45.68|45.54|46.14|44.83|44.97|43.85|43.87|45.18|49.4|49.72|48.97|49.45|48.77|49.72|50.45|50.24|50.49|49.99|50.28|50.28|49.95|50.22|50.33|50.45|49.92|49.74|49.57|49.75|49.33|48.58|47.72|48.54|48.68|48.66|48.45|47.89|48.1|48.1|47.69|47.78|47.8|48.79|49.25|49.5|49.7|49.28|49.64|49.15|48.6||48.23|47.89|47.11|47.01|47.38|46.67|46.48|46.33|45.97|46.07|46.3|45.71|45.73|45.65|45.71|45.62|45.78|46.14|45.83|45.79|45.43|45.4|46.35|46.89|47.51|45.21|44.92|44.71|44.45|44.91|44.9|44.93|44.18|43.7|43.75|43.86|43.83|43.85|42.72|42.8|41.86|42.65|42.64|42.97|43.8||43.37|43.52|42.33|42.53|42.64|42.6|41.99|42.11|42.01|43.03|43.45|42.7|43.17|44.21|44.93|44.7|44.86|44.71|45.33|45.75|46.19|46.43|46.34|44.63|43.99|44.69|44.28|44.91||43.56|43.47|43.49|43.45|43.25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|24.46|25.23|24.72|25.22|25.61|24.85|26.06|26.24|26.06|25.69|27.12|27.04|27.41|29.65|28.9|28.63|28.63|28.87|29|29.34|29.44|29.53||29.37|29.75|30.23|30.54|30.26|30.51|30.33|30.32|30.02|29.66|29.66|28.74|28.73|28.6|28.26|28.26|27.75|28.04|28.21|28.11|27.28|27.18|27.21|27.17|26.62|26.86|27.02|26.72|26.8|27.09|26.9|27.07|27.24||26.98|27.12|26.66|26.76|26.48|27.34|26.39|28.1|28.37|27.92|27.59|28.32|28.83|26.63|26.33|26.97|27.32|27.63|27.7||27.42|27.78|27.68|26.82|26.68|26.84|26.34|26.42|26.99|27.27||26.8|27.19|27.11|27.15||27.67|27.36|27.36|27.16|26.78|27.11|26.87|25.99|26.56|26.69|25.15|24.95|24.7|25.04|25.36|23.54|23.55|23.4|23.23|22.94||23.46|23.57|22.98|22.95|23.19|23.68|23.65|23.98|23.59|23.73|24.13|23.78|24.6|23.86|23.82|23.39|23.06|23.1|23.68|24.27|24.62|25.18|25.1|25.03|25.58|25.11|24.94|24|24.02|23.96|23.59|22.58|22.79|22.35|22.03|20.84|20.54|20.02|19.61|20.39|20.46|20.81|18.77|18.85|19.58|20.49|22.36|22.24|23.59|24.09|25.92|25.1|25.18|25.24|24.69|24.55|23.65||24.42|24.26|26.1|26.42|27.24|27.56|27.48|26.71|26.8|26.64|26.05|25.31|25.02|23.94|23.64|24.52|24.85|25.04|24.65|25.22|25.51|24.43|24.69|25.09|24.07|23.74|23.98|25.52|27.62|26.75|25.93|25.52|26.52|26.8|28.6|29.03|29.06|28.73|27.96|27.52|26.31|26.65|26.51|26.11|26.44||25.68|26.92|26.35|26.48|26.01|25.66|25.71|25.14|24.47|26.04|25.93|26.44|25.67|26.48|28.34|28.62|29.1|29.33|28.71|28.94|28.87|28.75|28.64|28.55|27.39|26.89|28.15|28.93||27.89|28.11|28.73|29.38|29.71
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|29.49|30.43|30.22|31.31|30.33|29.93|30.94|31.94|31.9|31.68|30.45|29.56|29.16|30.88|31.14|30.48|30.93|30.98|30.88|30.02|29.36|29.29||29.2|29.29|29.21|29.43|28.85|28.91|29.37|29.53|29.6|29.63|30.08|30.28|30.31|29.64|29.91|30.02|29.97|29.05|29.58|29.41|29.2|28.32|28.7|28.19|28.18|27.74|27.83|27.15|27.71|27.41|27.26|27.39|27.82||27.16|27.12|27.51|27.13|26.6|27.26|26.63|27.89|28.06|27.56|26.78|27.49|27.95|27.33|27.74|27.8|29.34|30.63|31.16||30.38|31.2|31.26|31.13|32.04|32.25|32.92|32.45|32.04|30.91||29.6|29.49|29.43|29.29||29.6|29.41|29.6|29.66|29.21|29.12|30.34|29.85|30.17|29.78|30.23|30.35|30.15|30.38|30.97|30.2|30.6|31.52|31.58|30.51||31.42|32.12|32.62|32.1|32.31|33.33|33.47|34.23|33.09|33.01|33.75|33.7|33.95|32.6|32.42|31.48|32.14|31.98|32.12|33.67|32.31|34.11|34.8|35|35.74|34.08|32.52|33.11|32.99|32.71|32.83|31.14|31.76|32.09|31.94|31.16|30.79|29.84|29.46|29.87|30.88|31.09|31.25|30.55|30.73|32.03|32.98|31.61|31.38|31.05|30.15|28.74|28.75|28.82|28.64|28.55|27.8||27.65|27.65|27.09|27.45|28.96|29.51|29.84|29.53|30.19|29.65|29.69|29.36|28.83|28.78|28.54|29.79|29.88|29.98|29.89|30.83|31.22|30.55|31.05|30.07|29.31|28.5|28.36|27.16|27.43|28.05|28.25|28.54|27.54|27.56|28.34|27.99|28.56|28.8|27.88|27.91|25.94|25.88|25.5|26.15|26.85||26.99|28.36|28.51|29.1|28.62|27.87|27.65|27.7|26.63|28.27|28.03|27.48|28.1|28.4|29.7|29.49|29.26|30.98|31.39|30.97|31.2|29.72|30.09|29.89|30.32|29.43|28.61|29.02||28.23|28.09|28|28.91|28.28
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|49.1|50.98|51.14|51.51|51.95|50.58|52.19|53.78|54.08|53.23|54.92|53.19|54.13|55.16|55.4|56.78|56.75|56.65|57.59|56.99|57.54|57.99||58.33|60.77|60.05|60.22|59.35|58.44|60.28|59.14|59.19|58.42|59.56|61.91|63.04|62.39|63.8|59.93|60.35|60.98|61.38|61.6|60.43|61.27|61.49|59.45|58.39|58.52|57.62|58.88|60.68|60.78|60.56|61.26|60.38||58.83|58.42|57.42|56.91|54.54|55.18|54.01|57.64|56.35|56.27|53.51|55.56|58.04|58.58|58.76|58.63|60.07|62.03|63.04||61.56|60.84|62.54|62.49|66.31|66.7|65.76|65.57|63.15|61.71||59.73|59.76|59.68|60.83||60.61|60.3|58.65|58.31|55.22|56.03|59.68|59.1|58.98|58.99|59.69|59.63|59.27|59.94|58.29|60.58|61.69|57.17|54.45|54.35||55.98|54.1|54.98|55.31|54.06|54.44|52.77|49.89|48.12|49.71|51.78|50.99|50.22|50.35|49.49|48.77|48.14|47.44|46.73|48.96|47.48|49.09|49.88|51.79|53.22|53.3|53.21|53.63|51.61|50.67|50.44|49.05|49.26|49.24|49.66|48.24|47.89|45.96|46.18|46.43|48.07|48.77|49.54|49.21|50.4|50.4|51.91|51.41|54.25|53.73|53.04|53.67|51.54|52.26|50.72|51.59|52.33||51.36|50.87|50.65|49.41|48.47|49.81|51.38|51.68|52.05|53.66|54.46|54.47|53.34|52.68|51.12|54.07|54.65|53.04|51.92|52.9|53.78|54.39|54.05|53.68|55.13|52.15|51.71|49.23|50.85|52.72|53.45|51.45|48.42|49.13|49.12|49.56|49.98|44.55|43.22|42.46|41.13|42.76|40.67|41.25|43.64||45.11|43.8|44.3|45.94|43.35|43.79|44.09|43.85|42.27|46.45|45.78|46.25|51.21|53.12|55.48|56.33|55.28|53.73|51.76|53.13|53.68|52.44|55.97|56.47|54.7|55.18|54.56|56.37||55.36|53.35|56.82|56.87|55
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|28.5|29.08|28.96|29.32|28.34|28.3|29.32|29.04|29|30.06|30.39|30.27|29.94|31.08|31.41|30.35|30.39|30.27|30.43|29.61|29.82|29.32||28.91|28.75|29.49|29.61|29.36|29.65|29.69|30.1|29.73|29.41|30.1|29.77|30.22|28.79|28.71|28.79|29.12|28.55|28.3|28.46|27.85|28.14|27.89|27.6|27.69|28.05|27.81|27.77|28.14|28.71|28.71|29.12|29.73||29.28|27.24|27.15|26.78|26.91|26.21|25.88|27.4|26.83|25.92|25.19|26.54|30.31|29.45|29.41|29.53|30.18|30.63|31.29||31.04|31.58|31.13|30.31|31.45|31.78|33.3|32.64|32.19|32.64||31.78|31.74|31.94|32.11||32.68|32.48|33.17|34.36|34.93|33.21|33.87|33.99|33.99|35.02|34.65|34.77|35.3|33.3|33.5|32.89|33.75|33.66|32.8|33.58||33.91|33.54|33.99|33.91|34.73|35.51|36.25|35.63|35.96|35.71|35.92|36.25|36.78|36.41|38.13|36.86|37.19|36.98|35.1|35.79|32.6|32.35|32.93|33.75|34.12|33.58|34.07|34.69|32.15|33.3|34.44|33.71|34.07|34.73|34.32|35.26|34.77|33.62|32.72|34.28|35.18|34.44|34.28|33.21|34.12|34.77|35.71|36.25|36.7|36.49|37.51|37.68|36|35.55|32.64|32.15|32.35||31.66|31.54|32.03|28.75|29.41|29.53|30.06|30.63|30.84|30.63|31.04|30.18|29.86|29.53|28.91|29.73|29.82|28.96|28.79|29.36|29.2|29.12|29.2|29.65|29.69|29.32|29.45|26.91|27.93|27.6|26.95|26.99|26.21|25.97|25.97|25.8|25.92|27.07|25.27|24.74|24.78|24.86|24.94|25.19|25.11||25.35|26.46|27.15|27.07|27.11|26.5|25.92|25.68|24.7|25.02|25.72|25.64|25.68|26.54|27.56|28.14|26.91|27.48|26.38|25.56|26.13|25.39|26.25|25.92|24.82|24.61|24.25|24.53||24.16|24.12|24.94|25.56|25.19
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|20.4|21.11|21|21.84|21.19|21.77|22.96|22.68|22.26|21.84|21.71|21.58|21.4|22.18|22.31|21.99|22.04|21.91|21.71|21.42|21.69|21.61||21.15|21.12|21.06|21.16|21.05|20.97|20.99|20.94|20.8|21.03|20.73|20.51|20.25|20.28|20.3|20.24|20.22|20.15|20.07|20.03|19.75|19.44|19.25|18.8|18.63|18.67|18.6|18.44|18.53|18.63|18.61|18.57|18.55||18.29|18.15|18.09|18.2|18.05|18.8|18.36|19.06|18.58|18.42|17.99|18.24|18.35|18.1|18.35|18.34|18.97|19.93|20.13||20.16|20.25|20.12|19.93|20.28|20.23|20.02|20.29|20.3|20.24||19.82|20.17|20.41|20.48||20.46|20.2|20.16|20.03|20|19.87|20.05|19.59|19.93|19.66|19.59|19.6|19.45|19.62|20.02|19.69|19.6|19.17|18.68|18.78||19.78|19.86|19.51|18.97|19.3|19.21|18.92|19.05|18.92|19.17|18.73|18.39|18.7|18.46|18.07|18.2|18.28|18.03|18.06|18.96|18.25|18.61|19.24|19.85|19.99|20|20.58|19.87|19.71|20.41|20.79|20.25|20.45|20.4|20.34|20.21|20.32|20.43|19.75|20.18|21.05|21.34|21.86|21.29|21.66|21.94|22.43|22.03|22.62|22.57|22.25|21.49|20.83|20.87|21|20.83|20.85||20.82|21.09|21.05|21.09|21.95|21.34|21.09|21.1|21.13|20.67|20.84|20.5|20.35|20.51|20.2|21.25|21.63|22.06|21.9|22.37|22.87|22|21.66|21.39|21.46|21.13|21.18|20.57|20.25|20.32|20.34|20.5|19.5|19.49|20.09|20.06|20.1|20.38|19.52|19.85|18.92|19.1|19|18.93|19.92||20.46|20.69|21.31|21.45|21.15|21.11|20.76|20.2|19.86|21.17|20.84|20.44|21.09|21.13|21.75|22|21.82|22.05|21.42|22|22.23|21.19|21.43|20.8|21.11|20.76|20.01|20.83||19.39|18.78|17.85|17.91|18.79
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|34.02|34.88|34.67|35.84|35.53|34.85|35.89|36.17|35.35|35.19|34.67|34.79|35.15|35.67|35.86|34.69|34.94|35.53|34.84|35.12|34.83|34.77||34.26|32.54|32.57|32.54|32.73|32.62|33.17|32.74|32.94|32.46|33.3|33.04|33.19|32.82|32.91|33.32|33.18|32.55|32.51|32.05|31.36|31.24|31.09|31.46|30.01|30.01|29.83|29.9|30.64|31.29|31.68|32.08|32.3||31.46|31.54|30.76|31.01|30.52|30.38|29.89|31.02|30.97|30.11|29.13|29.82|30.93|30.91|30.93|30.78|31.78|32.5|33.3||33.15|33.65|33.73|32.45|32.94|33.54|33.27|33.35|33.59|34.19||34.36|34.54|33.85|34.01||34.16|33.85|33.39|33.53|33.23|33.83|33.66|33.54|33.36|32.91|33.05|33.67|33.35|33.09|32.74|31.51|31.7|31.65|30.81|30.83||31.45|30.94|30.9|30.44|30.83|29.62|29.72|29.66|29.71|28.9|29.18|29.32|29.84|28.38|28.77|27.66|27.8|27.6|27.05|27.69|26.99|27.9|28.64|28.75|29.11|28.54|28.56|28.99|28.69|29.28|29.5|28.99|28.36|28.84|27.57|26.44|26.83|26.8|25.89|26.04|26.68|26.15|26.31|25.94|25.99|26.27|25.99|25.63|24.75|24.75|25|24.72|24.49|24.28|24.65|23.81|23.59||23.33|22.48|22.34|22.15|22.75|23.32|23.04|22.24|21.92|21.93|21.98|21.55|22.89|22.85|22.54|23.59|24.07|23.75|23.17|23.03|23.07|22.84|22.89|23.05|22.51|22.46|23.05|23.15|23.56|23.03|22.99|23.01|22.37|22.49|21.32|21.52|21.46|20.92|20.05|20.03|19.21|19.01|18.39|18.09|18.85||18.96|19.79|19.72|19.78|19.4|19.44|19.11|18.79|18.91|19.55|18.83|19.13|19.28|19.82|20.14|19.92|19.17|19.5|18.98|18.82|18.86|18.57|19.34|20.69|19.5|18.95|19.22|19.93||18.46|17.88|17.34|18.07|17.69
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.09|17.71|17.07|16.95|17.07|17|17.32|17.71|17.67|17.29|16.99|16.75|16.66|16.88|16.79|16.69|16.71|16.29|16.16|16.03|16.01|15.86||15.62|15.2|15.37|15.31|15.26|15.29|15.44|15.6|15.5|15.34|15.72|15.77|15.51|15.39|15.36|15.31|15.32|15.01|14.64|14.51|14.18|13.98|13.87|13.82|13.75|13.68|13.65|13.71|13.84|13.77|13.83|13.75|13.76||13.78|13.77|13.64|13.84|13.58|13.36|13.56|14.13|14.24|13.64|13.57|14.2|14.26|14.43|14.54|14.47|14.77|15.13|15.2||14.91|15.45|15.51|15.4|15.6|15.77|15.82|15.38|15.11|15.2||15.01|15.12|15.11|15.17||15.32|15.28|14.99|15.02|14.83|14.64|14.82|14.98|15.17|15.11|14.73|14.76|14.55|14.94|15.14|14.86|14.97|14.85|14.51|14.65||14.86|14.72|14.59|14.45|14.45|14.68|14.7|14.76|14.71|14.46|14.76|14.93|14.99|14.42|14.52|14.23|14.14|14.12|14.51|14.54|13.99|14.82|14.82|15.15|15.5|14.97|15.04|15.06|15.03|15.18|15.14|15.15|15.11|15.1|15.06|14.79|15.03|15.18|14.95|14.97|15.69|15.62|15.71|15.12|15.4|15.85|15.82|15.66|15.78|15.28|15.6|15.11|15.2|15.11|15.03|14.73|14.4||13.97|13.6|13.43|13.66|13.92|13.64|13.86|13.92|13.9|13.49|13.69|13.46|13.6|13.31|13.31|13.73|14.05|13.51|13.36|13.61|13.86|13.33|13.67|13.71|13.66|12.87|12.81|12.26|12.27|12.29|12.23|12.2|11.64|11.63|11.85|11.43|11.31|11.09|10.7|10.42|10.27|10.39|10.04|9.85|10.17||10.2|10.67|10.41|10.39|10.28|10.51|10.11|9.96|10.07|10.68|10.57|10.47|10.42|10.62|10.8|11.08|11.31|11.63|11.39|11.36|11.51|11.53|11.74|11.86|11.51|11.23|11.24|11.39||11.11|10.86|11.11|10.91|10.69
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|52.96|53.59|54.72|54.44|53.44|51.96|51.9|51.81|51.16|50.65|50.28|50.95|50.88|51.74|52.25|52.47|52.25|52.89|52.59|52.77|51.97|52.5||51.62|49.69|49.51|49.14|48.18|47.17|48.51|50.2|50.15|49.53|50.02|49.98|50.09|48.52|48.82|49.19|49.05|49.93|49.82|50.3|49.62|50.68|50.44|49.06|48.08|47.83|45.35|45.45|46.57|47.36|47.23|46.09|46.27||45.4|45.62|44.23|44.71|43.33|45.11|42.48|44.75|44.17|44.43|41.82|42.92|43.11|43.16|43.06|43.35|43.36|45.28|47.26||46.45|47.24|47.56|47.34|48.96|48.41|48.09|48.4|47.4|47.27||46.16|46.43|46.6|46.65||46.81|46.87|45.61|45.84|47.09|46.47|49.48|49.36|50.32|49.93|50.43|50.48|49.11|50.57|50.78|53.25|54.47|54.31|52.33|52.05||53.56|52.05|52.04|50.99|51.38|51.42|51.53|51.12|49.75|48.43|49.99|49.23|49.33|47.85|46.1|46.22|45.35|42.51|42.4|41.95|40.49|42.23|42.29|43.82|44.41|44.46|44.87|45.83|45.51|45.43|46.2|46.52|45.35|45.37|45.87|45.45|45.09|42.15|41.1|41.37|42.95|42.67|41.63|41.79|42.23|42.53|44.12|43.33|43.87|44.71|45.97|45.59|44.65|45.4|45|43.79|44.59||45.11|44.66|42.83|39.2|39.21|40.41|39.58|38.91|39.32|38.97|39.85|39.07|38.71|38.28|37.83|39.64|40.46|39.49|39.22|39.75|40.53|41.29|40.89|41.03|40.82|40.34|38.84|38.41|39.36|40.57|40.74|40.74|40.96|41.22|41.11|40.14|39.87|39.47|38.16|37.51|36.97|37.11|37.03|38.41|38.5||39.28|41.15|39.88|41.3|41.47|42.03|41|40.31|38.9|40.86|40.4|40.96|40.86|40.57|41.67|43.04|43.37|43.8|43.57|43.75|46.29|45.29|47.34|46.82|47.68|46.2|44.75|46.04||45.9|45.49|44.44|42.51|41.36
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|12.86|13.16|13.01|12.67|12.69|12.51|12.77|12.82|12.72|12.59|12.51|12.1|12.11|12.21|12.15|12.37|12.44|12.43|12.26|12.28|12.3|12.24||12.21|12.08|11.91|12.14|11.95|11.86|11.82|11.96|11.96|12.04|11.99|12.01|11.96|11.83|11.77|11.84|11.74|11.76|11.94|11.91|11.81|11.73|11.8|11.85|11.59|11.72|11.77|11.7|11.71|11.72|11.44|11.44|11.6||11.39|11.49|11.48|11.62|11.72|11.85|12.01|12.35|12.39|12.31|12.19|12.25|12.44|12.3|11.94|12.04|12.26|12.49|12.72||12.64|12.5|12.88|12.83|13.15|13.16|13.28|13.31|13.18|13.31||13.21|13.43|13.35|13.36||13.23|13.24|13.46|13.62|13.65|13.56|13.71|13.85|13.94|14.06|13.76|13.42|13.32|13.24|13.19|13.25|13.33|13.22|12.99|12.89||13.12|13.03|13|12.78|12.71|12.89|12.88|13|12.79|12.7|12.82|12.65|12.71|12.44|12.56|12.47|12.3|12.26|12.28|12.52|12.53|12.7|13.03|13.16|13.39|13.47|13.37|13.68|13.38|13.44|13.25|13.25|13.32|13.28|13.25|13.22|13.47|13.36|13.31|13.44|13.81|13.79|13.74|13.6|13.48|13.47|13.57|13.74|13.76|13.74|13.79|13.59|13.73|13.36|13.53|13.52|13.62||13.78|13.86|13.87|13.99|14.04|14.1|14.09|14.12|14.46|14.54|14.51|14.34|14.29|14.24|14.11|14.21|14.26|14.47|14.37|14.31|14.21|14.25|14.12|14.1|14.25|14.17|14.38|14.31|14.27|15.01|15.01|14.96|14.62|14.68|14.51|14.21|14.34|14.35|14.06|13.81|13.57|13.62|13.54|13.61|13.93||13.82|14.24|14.21|14.4|14.17|14.38|14.36|14.23|14.3|14.26|14.44|14.18|14.19|14.12|14.35|14.13|13.8|13.76|13.84|13.77|13.89|13.95|14.42|14.55|14.13|13.87|13.59|13.74||13.38|13.27|13.48|13.92|13.6
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.52|6.55|6.41|6.42|6.35|6.39|6.52|6.57|6.45|6.45|6.47|6.44|6.41|6.42|6.42|6.38|6.4|6.39|6.37|6.42|6.46|6.4||6.35|6.21|6.28|6.28|6.2|6.13|6.17|6.23|6.17|6.18|6.19|6.22|6.16|6.09|6.09|6.12|6.11|6.06|6.07|6.04|5.95|5.95|5.95|5.96|5.9|5.89|5.9|5.91|5.98|5.96|5.89|5.88|5.9||5.75|5.81|5.78|5.82|5.73|5.77|5.79|5.94|5.96|5.84|5.6|5.62|5.68|5.82|5.76|5.73|5.84|6.08|6.1||6.01|6.1|6.09|6|5.98|5.9|5.93|6.01|6.08|6.09||6.04|6.15|6.15|6.15||6.15|6.13|6.15|6.17|6.08|6.06|6.1|6.1|6.11|6.06|5.98|5.92|5.94|5.93|5.88|5.88|5.84|5.69|5.6|5.58||5.69|5.53|5.47|5.4|5.42|5.5|5.55|5.52|5.47|5.34|5.33|5.34|5.32|5.25|5.25|5.13|5.13|5.1|5.08|5.23|5.14|5.29|5.23|5.25|5.38|5.36|5.42|5.49|5.44|5.45|5.45|5.49|5.53|5.49|5.46|5.4|5.38|5.37|5.29|5.34|5.46|5.47|5.42|5.38|5.36|5.35|5.3|5.29|5.3|5.32|5.39|5.33|5.22|5.16|5.25|5.23|5.19||5.18|5.16|5.11|5.17|5.19|5.28|5.3|5.33|5.35|5.34|5.33|5.18|5.15|5.09|5.07|5.15|5.19|5.17|5.2|5.2|5.14|5.03|5.1|5.25|5.15|5.07|5.09|5.03|5.17|5.25|5.23|5.16|5.01|5|4.95|4.83|4.8|4.76|4.62|4.61|4.54|4.55|4.57|4.6|4.71||4.61|4.77|4.58|4.58|4.5|4.51|4.43|4.44|4.51|4.47|4.5|4.4|4.37|4.42|4.54|4.47|4.37|4.3|4.37|4.3|4.31|4.3|4.36|4.35|4.2|4.22|4.13|4.26||4.11|4.12|4.18|4.2|4.2
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|38.91|40.74|38.59|40.07|39.65|40.01|41.72|42.86|42.34|40.83|40.04|39.4|40.11|40.58|40.11|39.06|39.23|39.73|38.7|39.31|40.5|39.93||38.75|38.15|38.62|39.04|38.99|38.46|38.17|38.72|38.56|37.74|37.6|37.27|37.09|37.35|37.19|36.36|36.56|36.55|36.73|36.43|35.78|35.31|35.2|35.1|34.49|34.44|34.17|33.79|33.74|33.34|32.7|32.8|32.76||31.94|31.57|31.39|31.85|31.75|31.69|32.79|33.66|34.01|32.86|32.25|32.5|32.45|32.71|32.05|31.88|32.43|33.26|33.8||33.64|34.3|34.89|34.37|35.81|35.29|36.35|34.95|34.86|35.41||35.09|35.64|35.85|35.3||34.9|34.99|34.25|34.35|33.32|32.83|33.67|33.57|34.39|33.66|33.16|32.39|32.76|32.92|32.91|32.66|32.42|32.07|31.24|31.77||32.52|31.6|31.74|31.7|31.96|32.56|32.52|32.73|31.74|32.23|32.55|33.16|32.83|31.68|31.67|30.44|30.51|30.15|29.68|30.06|28.63|29.83|31.23|31.41|32.08|31.59|32.88|33.48|32.14|32.11|32.49|31.69|31.39|31.05|31.35|30.14|29.97|29.61|27.03|27.44|28.52|28.71|28.57|28.21|28.61|29.14|30.1|29.51|29.77|29.6|29.37|28.43|27.78|27.39|27.96|27.78|27.25||27.3|27.62|25.39|25.73|26.18|26.71|26.57|26.88|27.19|26.24|26.31|25.97|25.84|25.18|25.21|26.03|27.79|27.47|27.45|27.42|28.29|26.16|26.11|25.33|25.68|24.69|23.85|23.63|24.1|24.44|24.88|24.08|22.65|21.77|21.9|20.54|20.35|20.19|18.78|18.75|18.23|18.41|17.7|17.1|17.95||17.4|18.73|18.57|18.35|18.24|18.31|17.82|17.06|17.69|17.94|17.72|17.81|17.73|19.03|19.4|19.16|19.4|19.96|19.75|19.69|19.82|21.31|21.51|20.96|18.39|18.23|19.5|19.95||19.46|19.52|20.75|21.41|21.44
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|59.65|61.15|59.33|60.51|59.17|59.65|61.09|60.88|60.54|60.19|60.19|59.39|59.47|60.61|60.13|59.17|58.39|57.91|58.46|57.68|57.59|57.56||56.99|55.89|56.2|55.81|54.83|54.7|54.66|55.24|55.4|55.33|55.68|55.28|55.13|54.56|54.45|54.36|53.87|53.74|52.97|52.97|52.47|52.22|52.71|52.64|51.43|51.65|51.11|50.68|51.14|51.01|50.25|49.26|49.89||48.48|48.58|46.99|47.14|46.31|47.1|46.83|48.45|49|48.08|47.06|48.09|50.43|49.75|49.87|49.65|50.4|51.75|53.05||52.78|53.15|54|54.02|54.23|54.36|52.55|53.25|53.4|52.59||52.42|53.24|53.3|53.59||54.24|53.82|53.01|53.08|52.04|52.06|52.86|52.78|53.08|52.22|52.24|51.27|51.3|52.33|52.84|51.48|52.22|52.35|51.4|51.19||51.84|51.49|52.02|51.4|50.92|51.62|51.68|51.66|51.67|51.26|51.96|51.8|51.95|52.07|51|49.86|49.15|46.63|46.62|47.13|46.25|46.05|46.93|46.88|48.65|48.62|49.52|49.68|49.15|48.63|48.28|45.68|45.95|46.16|45.84|44.41|44.36|44.07|43.26|43.62|43.11|43.85|44.46|43.96|45.05|45.76|46.47|45.91|46.34|46.64|47.49|48.77|49.03|48.68|49.23|48.39|47.51||47.96|46.82|44.49|45.35|45.87|46.91|46.5|46.21|46.87|47.01|47.54|46.46|45.67|46.11|45.33|47.27|48.59|46.85|46.44|45.17|46.37|43.13|43.44|44.44|44.36|43.25|42.95|42.8|43.63|45.12|44.84|45.36|43.89|43.37|42.85|41.39|40.92|40.35|38.78|37.39|36.65|36.23|36.1|35.87|37.14||36.9|38.18|37.67|38.22|39.19|38.98|36.9|36.45|36.4|38.46|38.12|38.36|38.9|39.21|41.23|40.45|40.54|41.13|40.94|40.7|40.44|39|40.13|39.51|37.2|35.38|34.93|36.46||35.21|34.43|36.67|36.06|36.25
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|53.92|54.9|54.98|55.65|54.37|54.34|55.31|56.31|55.63|54.73|55.37|58.37|57.39|58.65|58.96|59.02|58.77|58.01|57.82|56.91|57.45|57.17||56.64|55.26|54.65|55.19|55.35|55.98|55.16|55.79|55.63|55.45|55.62|55.8|54.81|54.26|53.97|54.05|54.03|54.8|54.9|54.89|53.76|53.46|53.41|53.44|53.29|53.11|53.56|53.46|54.65|54.6|52.47|51.84|50.99||50.01|50.34|50.56|50.08|49.99|50.54|49.89|51.61|52.12|52.17|50.52|51.59|52.49|50.93|51.99|52.07|53.51|55.44|52.43||51.55|51.3|51.55|50.95|51.04|52.42|52.19|51.7|52.46|52.53||52.4|52.61|52.27|52.34||52.2|51.89|51.28|50.63|50.07|48.86|48.97|48.39|48.53|48.12|47.66|47.49|47.3|48.07|48.69|48.76|50.02|49.38|49.49|47.69||48.21|48.07|48.16|47.24|47.67|48.68|48.59|47.91|48.04|49.18|51.64|50.95|50.98|49.73|50.42|49.79|49.64|50.67|50.25|51.31|49.98|51.62|51.94|53.14|53.9|54.16|57.45|58.28|58.25|59.9|59.17|59.14|60.27|60.45|59.51|58.2|57.85|57.52|56.48|57.09|58.16|58.45|58.68|57.61|58.16|58.66|58.85|58.32|58.73|58.79|60|59.22|59.31|58.58|58.84|58.82|58.74||58.38|57.39|56.81|56.34|58.46|58.54|59.79|59.86|60.11|59.3|60.35|61.11|59.92|60.38|59.9|61.17|61|61.05|60.82|61.39|61.7|60.82|61.35|61.19|60.36|59.81|60.04|58.54|57.83|58.15|57.7|58.86|57.94|57.54|57.91|57.73|58.45|58.6|57.05|56.77|54.31|55.38|54.24|53.5|54.15||52.76|53.48|53.68|54.01|53|53.87|52.79|51.87|51.88|54.29|52.5|51.15|52.73|54.18|55.19|55.35|54.99|56.36|55.38|55.59|57.16|55.28|55.73|56.53|57.65|55.47|53.42|54.92||52|51.5|50.91|52.39|54.89
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.47|62.81|61.53|62.94|62.3|60.94|62.53|62.59|62.59|62.02|61.17|60.25|59.85|60.62|60.64|60.45|60.07|60.01|59.06|59.17|59.63|60.25||60.1|59.48|59.62|59.67|59.45|58.95|58.91|59.14|58.91|59.46|59.01|58.88|58.63|58.34|58.06|58.74|58.56|58.06|58.2|58.26|57.22|56.54|57.07|57.16|55.57|55.45|55.96|55.56|55.95|55.53|55.8|54.38|54.03||53.42|53.9|53.11|54.02|52.59|52.31|52.53|53.08|52.78|52.54|51.35|51.38|51.47|50.83|50.53|50.47|51.42|52.88|53.47||53.18|53.8|53.79|52.22|52.16|52.11|52.4|51.86|51.66|51.57||50.67|51.55|51.56|51.55||50.84|50.68|50.9|50.99|50.55|50.27|50.47|50.63|51.37|50.04|49.7|49.35|49.9|50.89|50.7|49.81|50.14|50.13|49.71|49.89||50.71|50.76|50.85|49.89|49.44|50.37|50.83|50.81|50.14|49.54|49.73|48.95|48.92|47.51|46.95|45.79|45.47|45.86|45.48|45.89|45.71|46.18|45.94|45.05|45.35|44.99|45.17|46.44|46.08|46.31|46.4|46.16|46.34|46.49|45.88|45.75|46.19|45.79|45.52|45.43|46.95|47.85|46.99|46.27|46.29|46.77|46.55|46.52|47.01|45.92|45.22|44.91|44.71|44.45|44.25|44.1|44.17||44.17|43.49|43.46|44.28|44.28|44.32|44.75|44.36|44.78|44.96|45.32|43.27|43.44|42.9|42.42|42.97|43.48|43.57|42.3|43.17|43.69|42.63|42.36|42.42|41.81|40.44|41.22|40.79|39.77|39.38|39.82|41.97|42.76|42.74|43.17|42.58|42.73|41.75|41.02|40.15|39.25|39.34|39.56|39.22|40.66||40.31|41.81|41.44|42.31|41.69|42.07|40.72|41.06|42.31|42.74|42.97|42.74|42.5|43.31|44.2|43.7|43.45|43.85|44.18|43.89|43.71|43.15|43.8|44.06|43.2|43.51|43.54|44.45||43.57|43.67|44.61|43.81|43.27
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|13.06|13.4|13.5|13.79|13.98|13.65|13.75|14.02|13.86|13.77|13.74|13.53|13.43|13.67|13.76|13.45|13.81|13.75|13.43|13.44|13.47|13.55||13.5|13.63|13.73|13.65|13.56|13.71|13.66|13.72|13.82|13.84|14.06|13.78|13.91|13.99|14.06|13.99|14.05|13.85|13.61|13.66|13.47|13.41|13.34|13.43|13.32|13.32|13.3|13.4|13.59|13.82|13.78|13.64|13.76||13.55|13.87|13.76|13.73|13.69|13.8|13.63|13.9|13.95|13.95|13.65|14.02|14.98|14.86|14.87|14.72|15|15.06|15.41||15.18|15.12|15.05|14.87|14.78|14.79|14.75|14.78|14.73|14.81||14.4|14.61|14.52|14.56||14.52|14.3|14.26|14.35|14.18|14.03|14.27|14.21|14.27|14.18|14.23|14.21|13.98|14.22|14.39|14.46|14.49|14.5|14.29|14.24||14.51|14.44|14.5|14.27|14.39|14.47|14.35|14.33|14.05|13.96|14.16|14.21|14.26|14.02|14.05|13.87|13.89|13.99|14.15|14.28|12.66|13.01|13.24|13.41|13.61|13.52|13.23|13.52|13.39|13.45|13.57|13.61|13.23|13.39|13.24|13.33|13.2|13.07|12.86|12.78|13.26|12.9|12.86|12.58|12.31|12.48|12.51|12.66|12.6|12.91|12.89|12.62|12.74|12.86|12.82|12.69|12.63||12.6|12.27|12.08|12.01|12.17|12.27|12.45|12.42|12.43|12.43|12.51|12.36|12.25|12.15|11.9|12.28|12.52|12.34|12.09|12.37|12.49|12.29|12.21|12.53|12.28|12.02|11.9|13.88|13.85|13.88|13.98|14.06|13.57|13.45|13.43|13.21|13.2|13.38|12.8|12.53|12.55|12.35|12.24|12.42|12.5||12.64|12.58|12.54|12.62|12.81|12.75|12.45|12.18|12.13|12.78|12.63|12.83|12.66|12.98|13.28|12.78|13.24|13.31|13|12.92|12.86|12.7|12.89|12.62|12.58|12.23|11.92|11.62||11.42|11.97|12.15|12.43|12.12
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|39.18|40.11|39.68|40.34|39.94|39.09|41.86|41.69|40.19|40.06|39.69|38.34|38.28|38.64|38.08|37.75|38.65|38.69|38.24|38.7|38.95|38.4||37.51|36.57|36.46|36.59|35.98|36.86|38.08|38.28|38.14|38.27|39.4|40.25|39.74|38.99|39.6|39.55|39.39|39.15|39.32|39.35|38.89|39.96|39.68|39.35|39.18|38.91|39.19|38.87|40.01|40.65|40.3|39.95|39.72||39.08|39.12|38.35|38.46|37.43|38.12|38.34|39.63|38.44|37.93|36.86|37.39|38.68|38.45|38.84|38.33|40|41.39|42.43||41.67|42.32|41.77|41.78|42.04|42.46|42.45|42.86|42.26|41.54||39.73|40.19|40.42|40.79||40.53|40.35|39.5|39.58|39|40.06|40.43|40.31|39.92|39.6|39.49|37.56|37.31|38.06|38.1|38.59|39.53|39.73|38.77|39.02||40.45|39.65|39.23|38.56|39.5|41.09|41.57|40.97|39.81|39.81|41.1|40.67|41.16|39.37|39.24|38.38|38.58|37.29|36.94|38.68|37.27|38.82|39.96|42.26|43.8|43.45|44.02|44.9|43.47|43.93|42.14|41.5|41.56|40.78|41.23|39.6|39.16|37.94|36.85|37.15|38.87|38.85|38.97|37.8|37.5|39|39.84|38.8|39.37|39.21|40|38.6|36.96|35.3|35.06|34.38|34.38||33.71|33.04|32.34|32.2|32.76|33.55|34.21|34.44|34.7|35.72|35.5|34.29|33.66|33|31.88|32.84|34.51|33.35|32.62|33.44|32.98|32.65|32.68|33.35|34.28|32.39|32.37|31.49|32.94|33.74|33.89|32.95|31.89|32.41|31.89|30.79|30.49|30.1|28.96|28.09|27.46|27.6|26.67|26.63|27.61||27.79|29.15|29.43|29.99|29.83|29.91|28.59|28.99|28.8|30.94|31.62|31.43|32.68|33.82|34.87|35.34|34.01|34.45|34.14|34.21|35.31|33.54|36.12|36.08|34.8|34.6|33.05|33.03||31.86|31.68|32.92|31.61|31.23
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|24.27|25.17|24.17|23.79|23.56|23.58|23.32|22.77|22.41|22.34|22.52|22.06|21.85|22.7|22.49|22.55|22.41|21.8|21.66|21.45|21.64|21.65||21.46|20.9|21.09|20.6|20.25|20.32|21.17|21.58|21.62|22.06|22.02|22.47|22.5|22.27|22.19|22.94|22.64|22.75|22.9|22.82|22.3|22.5|22.67|22.58|21.84|22.07|21.86|22.26|23.07|23.2|22.57|22.59|22.49||22.06|22.22|21.66|21.89|21.59|21.71|22.1|23.11|23.56|23.9|24.11|24.72|24.99|24.92|24.94|24.73|24|24.67|25.15||24.4|24.05|24.3|24.04|24.73|24.5|24.91|24.77|24.24|23.87||23.61|23.92|23.94|24.21||24.64|24.4|24.87|25.43|25.45|25.52|25.62|25.85|25.57|25.04|24.55|24.18|24.23|24.62|24.34|24.11|24.59|24.48|23.94|23.91||24.15|23.86|24.01|23.81|23.4|24.35|24.36|24.29|23.8|23.41|24.66|24.65|24.48|23.76|23.81|23.59|23.28|23.31|22.99|24.14|24.81|25.6|26.05|26.9|27.3|27.5|28.25|28.89|28.76|29.07|29.01|28.17|28.37|27.57|27.15|26.9|27.32|27.47|26.21|26.89|28.19|28.57|27.15|26.89|26.98|27.62|28.4|28.03|27.9|28.45|29.13|28.26|27.29|26.75|26.48|26.7|26.5||26.59|26.2|25.88|26.65|26.85|27.76|27.5|27.75|28.11|28.08|28.09|28.29|28.35|27.85|27.7|28.95|28.4|27.99|28.4|28.84|27.67|27.85|27.76|28.39|28.71|27.21|27.44|26.48|26.3|27.13|26.91|25.83|24.6|24.82|23.55|24.39|24.72|24.86|24.85|23.63|23.24|23.98|23.35|22.08|23.51||24.8|26.05|25.96|24.95|23.8|23.81|23.44|22.89|23.11|23.82|23.7|22.75|22.9|23.21|24.37|24.23|23.62|22.49|22.09|22.26|22.37|21.39|23.05|23.72|22.5|22.19|21.62|20.65||19.02|19.15|19.89|20.07|19.3
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.16|45.93|45.32|45.66|45.01|44.62|45.76|46.06|45.27|45.11|45.26|45.53|45.64|46.65|47.67|47|47.15|47.4|47.49|47.61|47.64|47.53||45.95|45.38|45.56|46.04|45.67|44.88|45.82|46.33|44.66|44.39|44.74|45.11|46.07|45.12|45.28|45.01|45.03|44.93|44.84|44.56|43.51|43.16|42.91|42.37|41.4|41.88|42.09|42|43.66|44.35|43.62|42.44|42.69||41.13|41.15|39.92|40.46|39.57|40.46|39.5|41.94|42.92|41.97|40.8|41.4|42.59|43.56|44.13|44.19|45.69|47.11|48.11||47.43|47.91|48.43|48.41|49.64|49.93|49.23|49.57|48.12|47.79||46.65|47.06|46.06|46.95||47.1|46.1|45.34|44.62|43.83|43|43.11|43.02|42.83|42.25|42.04|43.06|42.31|42.99|43.14|43.03|44.06|43.29|42.41|41.81||43.08|41.97|41.74|41.13|41.22|41.92|42.23|42.01|40.83|40.61|41.46|40.75|41.38|39.34|39.78|38.67|39.04|39.02|39.85|41.25|39.95|41.02|43.28|44.17|44.18|46|45.66|45.78|45.23|46.13|45.87|44.75|44.82|45.06|45.53|45.29|45.27|45.5|44.36|44.95|47.01|46.8|47.39|46.85|47.83|48.77|49.72|49.27|49.7|49.84|48.11|47.79|46.81|46.37|47.03|45.63|45.39||44.17|44.07|43.34|43.67|44.54|45.86|44.86|45.28|46.37|46.77|47.15|46.61|46.08|45.88|44.58|46.79|47.71|46.62|45.94|47.1|49.13|48.83|47.97|47|47.26|44.47|43.93|43.21|45.3|45.1|44.83|44.35|44.28|44.61|44.81|44.6|44.12|43.61|42.75|42.58|41.2|41.44|40.4|40.74|41.31||42.22|43.46|44.43|45.25|45.15|45.06|44.18|43.98|43.42|46.68|46.49|46.38|46.86|45.75|47.5|48.97|47.4|47.76|46.76|47.53|46.31|44.73|47.38|46.98|43.91|42.82|41.77|41.15||40.09|39.24|40.61|41.84|40.42
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|83.01|86.32|85.04|82.73|81.44|80.91|83.85|83.91|81.82|82.38|83.06|81.24|81.59|82.94|82.65|82.2|83.25|83.03|83.05|82.78|84.88|84.8||83.07|81.09|80.83|80.71|78.4|78.19|79.57|79.92|79.2|79.21|79.15|79.82|79.01|77.75|78.5|78.52|78.63|78.17|78.17|78.6|77.94|77.73|77.89|77.46|76.59|75.81|76.31|75.79|76.75|78.19|77.69|77.64|77.87||76.55|77.18|75.19|74.73|73.19|73.58|73.32|76.86|77.49|76.57|75.15|74.34|73.31|73.53|74.48|73|72.91|75.02|76.12||75.7|76.98|76.38|76.89|79.58|80.31|79.49|80.09|79.14|79.71||78.03|79.01|78.75|79.15||79.11|79.1|78.09|77.38|76.72|75.13|75.61|75.65|74.25|72.9|73.81|73.81|73.78|75.05|75.44|76.88|77.9|78.83|77.5|77.89||80.6|79.36|78.79|76.73|78.21|79.82|80.62|81.03|79.09|78.47|79.74|80.74|79.66|77.58|77.64|76.83|76.25|73.69|72.79|75.91|74.66|77.02|77.42|78.8|80.57|78.22|78.36|79.24|79.04|79.75|78.44|77.03|77.03|76.3|76.82|74.27|74.43|72.43|71.3|72.3|75.2|75.1|75.92|73.89|71.45|73.24|75.13|73.95|74|75.43|75.92|74.84|73.85|73.83|73.65|72.76|72.01||69.76|69.05|68.88|69.28|70.12|71.48|71.53|71.14|70.9|72.12|71.73|69.29|68.61|66.67|65.55|67.46|68.09|67.01|65.92|67.19|67.2|67.03|67.85|69.01|69.44|68.43|67.71|66.65|68.77|70.01|69.48|69.02|67.14|67.36|66.68|64.99|64.53|64.02|61.67|60.22|58.27|58.54|57.14|57.42|59.18||60.7|62.52|63.13|63.43|61.68|62.79|61.51|60.17|58.87|61.89|61.82|61.2|61.74|64.34|66.16|67.75|66.45|66.22|65.54|65.76|65.82|64.14|66.52|66.51|64.37|62.8|60.27|60.8||59.5|58.74|60.44|59.74|59.43
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.22|43.56|42.66|43.13|42.17|41.82|43.04|43.37|42.92|42.87|43.58|41.12|40.53|41.2|40.81|39.5|39.24|39.45|39.18|38.9|39.4|39.24||38.83|38.81|39.88|39.57|39.81|39.77|39.75|39.82|39.66|39.08|39.56|39.78|39.24|39.16|39.31|39.26|38.84|38.23|37.99|38.06|37.51|37.63|37.66|37.68|36.62|36.62|36.88|36.67|36.98|37.07|36.78|36.35|35.95||35.2|35.56|35.75|35.25|34.54|35.28|35.76|37.02|36.94|36.03|35.3|35.85|36|36.55|36.62|36.29|37.03|37.49|37.8||37.66|38.11|39.16|38.73|39.39|39.39|38.94|39.17|39.48|39.62||39.15|39.84|39.76|39.62||39.68|39.4|38.87|38.92|38.4|37.66|38.18|37.8|37.53|37.2|37.04|36.32|36.27|36.56|36.77|36.7|36.96|36.85|36.72|36.41||36.84|36.55|36.52|36.14|36.18|36.96|37.26|36.93|36.57|36.01|36.51|36.56|36.57|35.69|35.57|34.65|35.05|34.7|34.28|35.42|34.56|35.4|35.42|35.86|36.47|36.24|38.07|38.96|38.06|38.5|37.9|36.78|36.63|36.34|36.71|36.44|36.48|36.2|35.71|36.33|36.94|37.9|37.44|36.51|36.98|37.43|37.81|37.9|38.07|38.03|37.93|37.11|37.33|37.4|37.06|36.88|36.39||35.84|35.19|35.32|36|36.32|36.89|37.18|37.45|37.38|36.94|36.53|35.82|35.33|34.68|34.67|35.34|35.79|34.65|34.94|35.57|35.99|34.66|34.86|34.77|34.93|34|33.5|33.25|33.73|33.9|34.13|34.56|34.43|34.06|33.63|32.72|32.9|32.19|31.22|30.87|30.58|30.3|30.11|30.53|31.06||31.18|32.28|31.58|31.89|31.78|32.26|31.61|31.25|31.48|32.51|32.22|32.47|31.9|31.81|32.45|32.54|32.13|32.64|32.29|32.59|32.01|31.81|32.26|32.37|30.5|30.5|30.52|30.94||30.41|30.5|31.19|31.68|31.97
00385|13858|/equities/oneok|SnP500/R1000VALUE|21.78|22.2|21.51|21.54|21.39|21.25|21.97|21.9|21.53|21.26|21.23|20.74|20.77|20.95|20.96|20.81|20.9|20.83|20.62|20.84|21.01|20.77||20.47|19.98|20.17|20.16|19.83|19.99|20.2|20.32|20.07|20.11|20.49|20.47|20.42|20.38|20.42|20.64|20.53|20.41|20.3|20.53|20.51|20.08|19.95|19.81|19.4|19.33|19.22|18.8|19.03|18.82|18.69|18.7|18.58||18.24|18.22|17.99|18.1|17.78|17.84|18.11|18.8|18.95|18.86|18.47|19.01|19.22|19.84|19.79|19.61|19.95|20.12|20.12||19.66|19.98|20.1|20.02|20.31|19.87|19.76|19.89|19.78|19.95||19.51|19.42|19.37|19.4||19.26|19.2|18.96|18.99|18.71|18.81|18.89|18.82|18.7|18.56|18.21|18|18.01|18.14|17.85|17.75|17.75|17.59|17.52|17.37||17.67|17.45|17.38|17.11|17.12|17.39|17.56|17.55|17.08|16.76|16.98|17.07|16.86|16.47|16.66|16.13|16.17|15.83|15.85|16.26|15.92|16.52|16.38|16.62|16.8|16.98|17.05|16.9|16.57|16.76|16.51|16.43|16.46|16.26|16.12|15.82|15.92|15.74|15.4|15.61|16.03|16.06|15.87|15.63|15.55|15.76|16|15.84|16.09|15.78|15.62|15.25|15.04|14.9|15|15.17|15.02||14.66|14.49|14.55|14.61|14.83|15.06|15.41|15.64|15.75|15.69|15.52|15.25|15.22|15.07|15.06|15.2|15.26|15.15|14.73|14.88|14.96|14.61|14.66|14.84|14.79|14.49|14.48|14.32|14.58|14.6|14.56|14.35|13.92|13.77|13.54|13.42|13.25|13.07|12.72|12.73|12.48|12.37|12.22|12.41|12.79||12.72|13.21|12.91|12.89|12.7|12.83|12.31|12.27|12.39|12.81|12.83|12.7|12.75|12.97|13.13|13.28|12.97|12.96|13.04|12.93|12.96|12.8|13.06|13.14|12.83|12.44|12.17|12.41||11.94|12.01|12.18|12.23|12.04
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|24.97|26.01|25.87|25.97|25.86|25.98|26.47|26.48|26.24|26.29|26.15|26.19|25.95|26.2|26.38|26.35|26.2|26.13|25.83|25.91|25.83|25.58||25.46|25.71|25.54|25.57|25.69|26.04|25.76|25.99|25.56|25.19|25.38|25.47|25.21|25.28|25.05|25.14|24.87|24.88|24.7|24.95|24.76|24.5|24.58|24.74|24.65|24.87|24.77|24.48|24.81|24.32|24.52|24.18|23.81||23.41|23.35|23.11|23.51|23.12|23.55|23.11|23.75|23.76|23.22|23.06|23.47|23.86|23.88|24.03|24.15|24.83|25.06|25.33||25.24|25.34|24.8|24.56|24.69|24.68|24.38|24.46|24.82|24.85||24.53|24.93|25.01|24.97||24.95|24.73|24.46|24.43|24.34|22.88|23.12|23.16|23.31|22.78|22.59|21.95|21.91|22.48|22.83|22.64|22.66|22.44|22.08|22.09||22.6|22.14|22.6|22.34|22.39|22.8|22.8|22.83|22.34|22.04|21.9|21.8|21.83|21.42|21.32|20.9|20.89|21.09|21.1|21.45|21.3|21.87|21.99|22.05|22.19|22.03|22.19|22.42|21.81|21.32|21.19|20.91|20.72|20.74|20.8|20.57|20.54|20.39|20.34|20.36|20.84|21.12|21.17|20.86|21.17|21.13|21.41|21.57|21.62|21.52|22.13|22.66|22.72|22.86|22.76|22.52|21.88||21.97|21.56|21.77|21.94|21.88|22.16|22.16|22.2|22.23|22.32|22.11|21.94|21.78|21.58|21.4|21.96|21.99|21.88|21.28|21.25|21.43|21.21|21.44|21.89|22.3|22.13|22.14|22.01|22.24|21.98|22.33|22.2|21.75|21.93|21.51|21.74|21.64|21.51|20.63|20.72|20.49|20.32|20.57|20.18|20.67||21.04|21.74|21.42|21.5|21.24|21.63|21.26|19.87|19.97|20.66|20.25|19.94|19.69|20.22|20.85|20.94|20.74|20.99|20.87|20.71|20.61|20.34|20.35|19.92|19.59|19.21|18.99|19.07||18.65|18.57|18.94|18.97|18.92
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|24.21|25.21|24.73|25.25|24.78|25|25.8|26.25|25.69|25.3|24.74|24.68|25.32|24.88|24.85|24.31|24.34|24.89|24.67|24.5|25.09|25.2||24.77|24.61|24.62|24.59|24.31|24.34|25|25.26|25.07|24.78|25.29|25.46|25.04|24.36|24.29|24.28|24.29|24.37|24.5|24.61|24.4|24.52|24.37|24.39|23.8|24.15|23.69|23.33|22.46|22.72|22.89|22.46|22.24||21.6|21.5|21.26|21.57|21.37|21.39|20.94|21.7|22.27|22.26|22.04|21.89|22.42|22.81|21.54|21.24|21.69|22.96|23.84||23.23|23.61|23.92|23.73|24.05|24.95|23.4|23.57|23.69|23.39||23.01|23.5|23.66|23.73||23.8|23.67|23.75|23.51|23.51|22.78|22.77|22.77|22|21.75|21.76|22.04|22.24|22.32|21.94|21.44|21.86|21.32|19.92|19.67||20.04|19.83|20.05|19.6|19.04|19.44|19.62|19.88|19.36|19|19.64|19.66|19.77|19.1|19.08|18.47|18.92|18.52|18.28|19.12|18.62|19.34|19.63|20.39|20.99|20.37|20.85|21.66|22.08|22.12|21.51|20.91|20.65|21.03|20.92|20.31|20.16|19.93|19.07|19.35|20.4|20.89|19.86|19.4|19.29|20.02|20.45|20.36|20.9|21.05|21.19|21.78|21.53|21.08|21.65|21.27|21.03||20.83|20.25|19.89|19.8|20.36|20.44|20.45|19.8|19.65|19.28|19.16|18.7|18.7|18.88|18.19|18.7|19.5|19.59|19.05|19.07|19.36|19.42|19.68|20.19|20.02|19.67|19.7|19.3|19.63|19.65|19.83|20.11|19.62|19.54|18.07|17.8|17.68|17.15|16.5|16.18|15.92|15.44|15.71|15.67|16.35||16.53|16.8|16.2|15.5|15.29|15.15|14.89|14.28|14.14|14.71|14.72|14.3|15.01|15.79|16.67|16.83|16.9|16.53|16.65|16.85|16.93|16.55|16.73|16.44|16.12|15.69|15.37|15.87||15.19|15.21|15.56|15.93|15.98
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|67.98|70.82|69.18|71.23|69.06|68.75|71.16|70.99|70.44|71|67.8|69.39|69.07|70.21|70.54|69.76|69.48|68.48|67.59|66.5|66.32|66.42||65.27|64.74|65.52|65.24|64.61|64.79|65.34|66.57|65.55|65.11|65.6|65.37|64.44|63.84|63.61|63.69|63.82|63.33|63.02|62.93|62.07|62.41|62.07|61.71|60.31|58.9|58.87|58.31|58.92|59|58.76|58.19|57.25||56.08|56.76|55.55|55.75|54.54|54.97|54.93|57.3|58.14|57.14|55.91|56.32|57.4|56.6|57.37|57.62|59.52|60.61|61.42||58.56|58.79|58.25|57.94|57.82|56.22|54.67|54.03|54.26|54.52||53.88|54.35|54.46|54.81||54.96|54.8|54.48|54.5|53.99|54.2|55.69|55.67|55.72|54|53.76|53.92|54.09|55.53|55.31|54.23|54.9|54.75|53.96|53.57||55.02|54.88|54.34|53.98|54.31|55.81|56.09|56.96|55|55.29|56.11|57.15|57.46|56.14|56.63|54.53|55.25|53.59|52.96|54.3|53.07|54.15|55.73|56.86|57.74|56.26|57.97|55.26|53.27|53.51|53.65|52.23|52.78|52.87|51.95|51|51.51|51.18|49.5|50.2|51.84|52.91|52.82|52.2|52.24|53.06|53.68|54.12|55.18|54.86|54.95|54.01|52.64|50.2|48.71|48.35|48.09||48.32|47.66|47.37|47.93|48.66|49.36|49.68|49.78|50.33|49.74|49.49|48.61|48.38|48.37|47.22|48.87|49.86|49.46|47.61|48.28|48.75|46.87|46.64|47.77|46.81|44.28|45.7|46.98|47.55|48.14|47.93|48|47.07|46.73|45.9|44.47|44.66|43.87|42.08|41.62|40.68|40.2|40.26|39.98|41.19||41.6|42.86|42.96|43|42.74|42.16|41.05|40.83|40.54|42.5|42.75|43.12|43.41|44.47|46.19|46.21|46.96|47.26|47.53|47.79|46.83|46.14|46.98|46.67|42.26|42.67|43.4|43.87||42.53|42.56|43.54|45.05|45.57
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.17|32|31.96|32.63|32.25|31.89|32.33|32.78|32.12|31.96|32.23|31.8|32.02|31.81|31.82|31.23|31.03|31.13|30.93|30.82|31.06|30.98||30.75|31.05|31.24|31.06|30.67|30.74|30.79|31.07|31.15|30.86|30.91|30.98|30.57|30.41|30.38|30.49|30.2|30.11|30.66|30.77|30.57|30.79|31.02|30.12|29.68|30.02|30.09|29.65|30.02|29.79|29.54|29.62|29.61||28.76|28.96|28.86|29.16|28.62|28.58|28.63|29.21|29.36|28.79|28.56|28.58|29.01|29.06|29.15|28.91|29.59|30.02|30.4||30.01|30.58|30.57|30.13|30.75|29.9|29.31|28.69|28.71|28.81||27.98|28.05|28.11|27.69||27.76|27.89|27.71|27.36|26.98|27.2|27.5|27.69|27.41|27.08|26.84|26.23|26.25|26.33|26.36|25.98|26.33|26.01|25.71|25.86||26.17|26.06|26.22|25.87|26.21|26.32|25.79|26.11|25.97|25.88|26.25|26.3|26.12|25.87|26.07|25.48|25.84|25.72|25.53|26.27|26.1|26.65|26.65|26.84|27.21|26.87|26.82|27.15|26.7|26.89|26.65|26.3|26.63|26.93|26.79|26.68|26.71|26.63|26.6|26.76|27.25|27.43|27.6|27.12|27.2|27.42|27.73|27.84|27.77|28.01|27.81|27.25|27.61|27.55|27.55|27.35|27.23||27.33|26.75|26.56|26.6|27.23|27.26|27.41|27.42|27.69|27.65|27.43|27.18|25.39|25.07|24.96|25.26|25.53|25.46|24.86|25.36|25|24.64|24.76|25.51|25.73|25.36|24.89|24.55|24.41|24.37|24.13|23.48|22.37|22.59|22.51|22.32|22.55|21.88|21.44|21.37|21.01|21.05|21.21|21.43|21.77||21.61|21.99|21.7|21.57|21.41|20.98|20.59|20.3|20.31|20.84|20.52|20.31|19.95|19.77|20.46|20.47|20.29|20.31|20.32|20.44|20.54|20.91|21.17|20.91|20.59|20.35|20.26|20.59||20.09|20.18|22.57|22.69|22.55
00390|32370|/equities/pentair|SnP500/R1000VALUE|23.6|24.82|24.28|24.94|24.46|24.64|26.18|25.98|25.42|25.18|24.7|24.33|24.48|24.69|24.51|24.26|24.27|24.58|24.26|24.13|24.36|24.49||24.23|23.92|23.91|23.49|23.26|23.21|23.32|23.75|23|22.92|23.73|23.72|23.64|23.23|22.94|23.03|23.05|22.99|22.86|23.06|22.94|22.88|22.99|23.05|21.86|21.78|21.76|21.62|21.91|21.75|21.44|21.32|21.25||20.9|20.62|20.39|20.68|20.35|20.36|20.47|20.98|20.83|21.05|20.51|20.68|20.78|20.95|21.09|21.28|21.73|21.91|22.35||21.98|22.5|22.44|22.33|22.75|22.83|22.66|22.06|21.99|22.42||21.69|21.99|22.11|22.07||22.08|22.04|21.63|21.69|21.4|21.56|21.72|21.62|21.6|21.14|20.9|20.7|20.89|21.27|20.91|20.58|20.62|20.6|20.21|20.37||20.75|20.45|20.51|20.48|20.6|21.12|21.35|21.51|20.96|20.73|21.11|21.12|21.13|20.62|20.71|19.94|20|19.82|19.54|20.39|20.2|21.03|21.4|21.52|21.78|22.58|21.86|22.58|21.98|21.79|21.67|21.11|21.02|20.78|20.56|19.83|19.86|19.71|19.16|19.21|19.82|20.03|19.92|19.65|19.92|20.07|20.3|20.35|20.61|20.86|21.09|21.17|20.71|20.41|19.88|19.62|19.51||19.66|18.83|18.62|18.74|19.02|19.25|19.29|19.15|19.05|18.71|18.83|18.29|18.29|18.28|17.47|18.25|18.58|18.45|18.2|18.49|18.54|18.24|18.21|18.79|18.71|18.35|18.51|18.12|18.59|19.06|18.99|18.97|18.21|17.88|18.8|18.1|18.04|17.39|16.74|16.59|16.12|15.96|15.77|15.92|16.24||16.69|17.27|17.2|17.32|17.15|17.02|16.65|16.49|16.76|17.18|17.2|17.09|17.47|18.1|18.78|19.31|18.84|19.11|19.11|18.76|18.34|17.71|18.26|17.61|16.81|17.03|16.98|16.73||16.13|16.16|16.67|17.16|17.35
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.2|15.47|15.52|15.57|15.61|15.65|16.05|15.91|16.03|16.17|16.27|16|16.4|16.65|16.53|16.65|16.6|16.56|16.47|16.17|15.81|15.61||15.7|15.62|15.69|15.75|15.68|15.67|15.54|15.71|15.76|15.79|15.55|15.61|15.56|15.54|15.58|15.73|15.58|15.61|15.64|15.6|15.36|15.44|15.61|15.71|15.75|15.66|15.73|15.5|15.68|15.8|15.57|15.83|15.83||15.59|15.58|15.5|15.51|15.24|15.35|15.19|15.51|15.66|15.76|16.17|15.64|15.97|15.91|16.27|16.15|16.58|16.63|16.65||16.62|16.86|16.71|16.54|16.83|17|16.92|16.84|16.85|16.75||16.7|16.79|16.77|16.78||16.93|16.84|17.03|17|16.97|16.63|16.64|16.51|16.76|16.5|16.36|16.27|16.11|16.04|16.23|16|16.2|16.14|16.29|16.37||16.48|16.45|16.03|16.47|16.47|16.71|16.68|16.55|16.22|16.06|16.17|16.02|16.01|15.9|15.99|15.65|15.81|15.91|16.03|16.38|16.26|16.4|16.45|16.61|16.8|16.5|16.56|16.55|16.15|15.87|15.68|15.63|15.59|15.69|15.49|15.5|15.33|15.42|15.31|15.35|15.56|15.79|15.89|15.66|15.68|15.81|16.03|16.03|16.23|16.14|16.24|15.96|15.89|15.87|16.02|15.88|15.87||15.86|15.82|15.68|15.74|16.07|16.05|16.23|16.24|16.21|16.34|16.36|16.24|16.39|16.37|16.54|16.75|17|17.01|16.85|17.08|17.1|16.86|17.08|16.81|16.55|16.25|16.43|16.26|16.23|16.16|15.75|15.83|15.37|15.29|15.24|15.31|15.74|15.51|15.36|15.71|15.2|15.12|15.01|15.14|15.4||15.12|15.25|15.07|15.3|15.05|15.24|14.96|14.94|15.05|15.11|15.19|15.13|15.21|15.32|15.46|15.69|15.51|15.57|15.62|15.61|15.94|15.68|15.53|15.41|15.8|15.5|15.28|15.91||15.54|15.35|15.78|16.04|16.67
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|24.33|25.19|25.05|25.12|24.61|23.45|23.74|23.83|23.88|23.94|23.99|23.44|23.5|23.87|23.82|23.74|23.76|23.8|23.67|23.88|24.01|24.2||24.15|23.9|24.31|24.23|24|23.9|23.98|24.19|24.06|23.61|24.11|24|23.63|23.5|23.37|23.46|23.5|23.52|23.68|23.79|23.12|23.34|23.43|23.26|22.21|22.41|22.35|22.32|22.38|21.79|21.92|21.59|21.59||21|20.87|20.7|20.89|20.95|20.52|19.82|20.68|20.82|20.19|20.14|20.07|20.39|20.57|20.52|20.37|20.48|21.16|21.44||21.41|21.65|21.41|21.16|21.46|21.43|21.24|21.3|20.89|20.64||20.59|20.73|20.79|20.66||20.58|20.51|20.29|20.26|20.12|20.19|20.4|20.5|20.34|19.92|19.66|19.41|19.44|19.67|19.69|19.24|19.43|19.17|18.87|18.99||19.42|19.24|19.17|19.04|19.36|19.79|19.9|19.76|19.43|19.34|19.6|19.6|19.41|18.94|18.92|18.48|18.51|18.7|18.61|18.97|18.45|19.23|19.33|19.73|19.8|19.99|20.21|20.99|20.63|20.91|20.55|19.71|19.51|19.63|19.56|19.43|19.33|19.19|18.78|18.77|19.24|19.42|19.38|19.31|19.14|19.65|19.82|19.8|20.15|20.06|20.07|19.28|19.31|19.25|19.4|18.6|18.17||18.07|17.49|17.56|17.88|18.25|18.2|18.37|18.14|18.01|18.26|18.21|17.75|17.32|17.24|17.2|17.59|17.8|16.86|16.94|17.17|17.16|17|17.3|17.45|17.54|17.63|19.09|18.8|18.65|18.42|18.18|17.79|17.49|17.79|17.7|17.5|17.46|17.5|17.15|16.91|16.73|15.97|16.04|16.41|16.8||16.8|17.53|17.4|17.29|17.01|17.2|17.02|16.96|17.47|17.99|17.95|17.28|17.05|16.78|17.32|17.32|17.06|17.07|16.48|16.7|16.61|16.66|16.87|16.55|16.27|16.32|16.24|16.68||16.32|16.45|17.01|16.89|16.31
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|61.96|62.87|61.14|63.47|59.04|59.41|60.24|60.58|59.87|59.07|60|59.47|60.35|61.98|60.99|60.77|59.91|59|59|59.58|60.69|61.01||59.08|58.72|58.68|58.22|56.79|56.53|57.8|57.2|51.13|50.38|50.19|50.06|51.52|50.94|50.68|50.77|50.1|49.33|50.14|50.73|51.28|52.24|52.68|51.16|49.57|49.65|48.71|48.97|49.2|49.88|49.2|48.12|48.47||48.55|47.06|45.81|46.32|45.74|45.29|45.78|46.27|45.92|44.2|44.28|43.53|43.05|42.5|41.58|42.56|42.55|42.78|43.01||42.15|42.13|41.91|41.11|39.44|37.78|37.99|38.3|38.79|40.35||39.83|39.69|39.27|39.49||39.48|39.04|39.26|38.77|38.12|38.37|38.89|39.22|39.91|39.6|40.27|39.5|39.59|39.66|39.49|39.4|39.83|40.84|40.14|40.68||40.57|39.93|39.75|39.31|39.17|39.32|39.74|40|40.19|39.7|39.93|39.47|39.62|39.18|38.74|37.81|38.27|38.1|37.19|36.84|36.37|36.9|36.69|36.77|36.38|37.05|38.03|38.58|37.41|37.85|37.72|37.09|36.19|36.04|35.92|35.1|34.88|34|33.69|33.91|33.99|33.53|32.32|31.56|31.98|32.2|32.55|32.48|31.88|32.21|32.17|31.19|31|31.2|31.01|30.81|30.36||29.72|29.13|29.28|29.29|29.52|29.76|29.6|29.6|30.06|29.43|29|28.67|28.14|27.88|26.5|26.5|26.77|26.53|26.5|26.75|26.77|26.89|27.4|28|28.03|27.14|27.36|27.72|27.83|28.29|28.31|28.27|27.93|28.29|28.3|27.93|27.78|27.75|27.63|27.28|26.63|27.1|27.35|27.23|27.74||27.67|28.06|27.78|28.14|27.79|27.17|26.54|26.07|25.81|26.81|26.85|26.53|25.95|25.86|26.46|26.26|25.69|25.79|26.26|26.39|26.42|26.38|26.73|27|26.86|26.84|27.37|27.09||26.92|26.7|27.11|27.08|26.78
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.36|16.03|15.85|15.98|15.67|15.6|15.94|16.03|15.62|15.74|15.89|15.92|15.93|16.11|16.18|16.29|16.39|16.35|16.25|16.18|16.08|16.02||16.19|16.26|16.36|16.38|16.25|16.48|16.69|16.63|16.26|16.03|16.33|16.31|16.36|16.36|16.19|16.39|16.26|16.33|16.45|16.57|16.43|16.42|16.68|16.83|16.64|16.77|16.88|16.75|17.02|17.05|16.81|16.75|16.8||16.87|16.94|16.82|16.95|16.91|17.03|17.09|17.65|18.24|17.81|17.69|17.66|18.01|17.8|17.87|17.97|18.24|18.9|18.96||18.48|18.37|18.21|17.79|17.85|17.71|17.57|17.63|17.69|17.94||17.24|17.54|17.59|17.66||17.63|17.61|17.64|17.64|17.35|17.27|17.45|17.34|17.44|17.35|17.37|17.29|16.84|17.12|17.53|17.67|17.76|17.87|17.22|17.3||17.62|17.36|17.57|17.4|17.17|17.24|17.01|17.01|16.67|16.7|16.7|16.65|16.52|16.08|16.13|16.05|16.01|16.07|16.14|16.64|16.31|16.36|16.23|16.35|16.65|16.5|17|17.04|16.85|16.74|16.47|15.91|16.21|16.04|15.83|15.82|15.91|15.55|15.31|15.46|15.69|15.9|15.71|15.55|15.58|15.57|15.93|15.77|15.65|15.47|15.57|15.37|15.51|15.4|15.49|15.33|15.37||15.54|15.24|15.43|15.53|15.83|15.94|15.98|15.9|15.93|15.86|15.77|15.39|15.52|15.15|15.05|14.95|14.98|15.03|15.01|15.08|15.13|14.97|15.04|15.23|15.21|15.1|15.11|14.93|15.2|15.75|15.62|15.31|15.04|14.88|14.47|14.18|14.29|14.24|14.12|13.99|13.46|13.55|13.85|13.83|13.81||13.73|14.12|14.22|14.47|14.4|14.53|13.95|13.96|14.02|14.22|14.14|13.82|13.42|13.39|13.99|13.87|13.32|13.39|13.57|13.75|13.88|14.11|14.2|13.99|14.4|13.93|13.9|14.24||14.18|14.06|14.32|14.31|14.4
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.07|44.41|43.8|43.53|43.47|43.21|43.66|43.96|43.26|43.14|43.1|42.75|42.53|42.8|42.6|42.65|43.13|42.93|42.47|42.71|43.16|42.96||42.74|42.42|42.52|42.81|42.97|42.98|42.87|43.32|43|43.3|43.17|43.22|43.22|42.97|42.79|42.91|42.97|42.84|42.59|42.64|42.41|42.31|42.64|42.04|41.92|41.5|42.01|42.02|41.98|42.61|42.51|41.87|41.78||41.02|41.29|41.05|41.39|41.33|41.92|41.36|42.21|42.17|42.22|42.24|42.74|43.37|44.07|44.37|43.61|44.57|45.03|45.59||45.01|44.49|44.77|44.5|44.45|43.79|43.75|44.51|44|44.5||44.65|45.4|45.47|45.6||45.51|44.75|44.81|45.08|45.11|44.98|45.01|45.14|45.31|44.94|44.3|43.98|43.57|43.63|43.44|43.53|43.31|42.89|42.34|42.14||42.94|42.6|42.55|42.1|41.53|41.86|42.23|42.6|41.93|41.6|42.01|42.4|41.84|41.36|41.31|40.89|40.67|41.24|40.89|41.4|41.55|41.62|41.74|41.69|42.44|42.55|42.48|43.09|42.45|42.26|41.79|41.56|41.85|41.29|40.9|40.85|40.47|40.6|40|40.19|40.49|40.93|40.96|41.35|41.86|41.06|40.46|41.04|41.06|41.03|40.98|40.42|40.33|39.97|39.85|39.99|40.2||40.02|40.14|39.95|40.39|40.59|40.9|40.66|40.81|40.61|40.57|40.66|40.09|40|39.86|39.98|40.07|39.79|40.19|39.98|40.36|40.19|40.44|40.14|40.55|40.66|40.37|40.76|39.87|39.4|39.84|39.55|39.35|38.45|38.5|37.84|37.7|37.73|37.92|37.83|38.08|37.13|37.39|37.76|38.01|38.47||38.1|38.85|38.44|38.32|37.96|38.38|37.68|37.47|38.11|37.71|38.39|37.19|37.2|37.41|38.04|37.76|36.97|37.02|37.48|37.59|37.52|37.24|37.08|37.73|36.71|36.87|35.78|36.52||35.05|34.82|34.95|35.64|35.59
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|49|49.42|49.08|49.58|49.09|48.44|50.13|51.14|51.24|51.99|51.92|51.35|50.74|51.59|51.3|52.46|52.95|52.75|52.37|52.52|52.65|52.85||52.47|52.16|52.49|52.53|52.12|51.72|51.89|52.44|52.89|52.68|51.82|51.83|51.24|50.92|50.14|50.24|50.3|50.38|50.79|51.25|50.66|49.98|49.81|48.93|48.98|49.61|49.83|49.3|49.75|49.98|50.28|49.83|49.42||49.29|48.67|46.81|46.85|45.53|45.66|45.94|46.97|47.6|46.11|45.51|46.21|46.64|47|47.05|46.81|47.73|49.24|50.09||49.62|49.6|49.67|49.17|49.44|49.26|49.53|48.92|48.92|49.35||48.19|48.66|48.85|48.85||48.9|48.8|49.6|49.25|48.66|49.29|50.08|50.07|50.26|48.48|48.87|49.06|49.04|49.84|49.82|49.48|49.17|49.17|48.09|49.99||50.31|50.32|50.07|49.73|50.14|50.52|50.61|50.64|50.15|49.96|49.35|49.83|49.87|48.83|48.66|47.38|47.85|48.57|47.36|49.01|48.96|48.91|48.75|49.07|49.46|50.82|51.55|51.45|50.95|50.38|50.33|49.88|50.45|50.19|50.35|49.59|49.91|49.05|48.36|48.32|48.74|48.72|48.02|47.64|48.29|49.4|48.93|48.43|48.18|47.53|47.5|46.9|47.66|47.42|46.82|47.22|47.45||46.05|45.82|45.64|45.16|45.71|45.36|46.27|46.68|46.8|47.43|46.87|46.48|45.79|46.32|45.46|46.62|46.43|46.54|46.79|47.2|47.06|46.99|46.77|46.98|46.82|46.6|46.82|46.82|46.48|46.7|47.3|46.02|43.88|43.9|43.95|44|43.3|44.03|42.66|42.9|42.35|42.34|43.49|43.75|44.15||42.94|44.09|43.62|43.39|42.61|42.98|41.63|41.46|41.58|42.15|42.53|41.9|42.26|42.89|43.52|43.88|43.52|43.85|44.53|44.1|44.43|44.19|44.6|43.63|42.64|42.54|41.65|42.13||42.71|42.81|43.19|42.22|42.69
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|37.31|38.17|37.34|37.6|37.78|37.1|38.16|38.43|38.34|38.3|38.05|37.49|37.52|38.04|38.06|37.95|37.9|38|38.51|38.59|39.07|38.42||38.11|37.73|38.09|38.22|37.55|37.28|37.44|37.83|37.76|37.77|37.94|37.91|37.72|37.37|37.33|37.49|37.41|37.65|37.86|37.99|37.7|37.56|37.34|36.63|36.41|37.57|37.64|37.2|37.23|37.37|36.89|36.65|36.37||35.3|35.35|35.03|35.16|34.77|35.37|35.44|36.3|36.29|36.08|35.82|36.08|36.57|36.93|36.4|35.99|36.82|37.32|37.54||37.13|37.73|37.65|37.45|37.52|36.92|36.69|36.76|36.38|36.88||36.58|37.18|37.45|37.35||37.11|37.05|37|37.3|37.13|37.2|37.56|37.44|37.73|37.72|37.04|36.87|36.51|36.34|36.23|36.22|36.25|35.63|35.09|34.9||35.35|34.97|34.55|34.03|34.13|34.4|33.47|33.61|33.23|33.1|33.6|33.73|33.61|32.84|32.59|32.07|31.9|31.32|31.32|32.01|33.1|33.41|33.12|33.48|34.03|33.61|34.12|34.49|33.99|33.73|33.23|33.25|33.52|33.34|32.8|32.62|32.74|32.52|31.68|32.09|32.82|33.03|32.84|32.51|32.61|32.84|32.99|32.91|33.03|33.11|33.39|33.17|32.78|32.44|32.32|32.31|32.47||32.33|32.23|32.5|32.69|32.91|33.22|33.3|33.37|33.27|33.36|33.41|32.73|32.63|32.33|32.32|32.67|32.71|32.61|32.43|32.39|32.27|31.82|31.74|31.93|31.98|31.96|32.21|32.27|32.31|32.47|32.39|31.9|30.76|31.04|30.53|30.46|30.88|30.74|30.18|29.85|29.44|29.32|29.5|29.73|30.33||29.62|30.68|30.15|30.23|29.85|29.72|29.16|29.16|29.23|29.04|29.43|28.93|28.82|29|29.77|29.11|28.42|28.2|28.07|28.32|28.14|27.7|27.76|28.27|27.65|27.39|27.29|27.48||26.15|25.65|25.74|26.38|26.29
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|64.13|66.23|64.13|63.92|63.14|62.55|66.09|66.09|64.8|63.28|63.3|61.4|60.74|62.39|62.69|62.02|60.84|60.99|60.21|59.58|60.96|61.4||59.15|56.32|54.73|54.42|52.84|53.36|53.9|53.79|52.6|53.03|53.07|53.29|53.75|52.1|52.78|51.09|50.97|49.43|48.54|48.98|47.69|48|47.84|47.15|46.65|46.67|46.3|46.18|48.02|49.49|49.26|48.73|48.8||47.1|47.33|45.37|46.31|44.27|43.62|44.12|45.87|46.78|45.84|43.98|45.23|45.4|45.94|46.92|46.53|48.13|49.53|50.26||50.53|52.53|51.9|51.14|52.28|53.25|52.35|51.89|51|50.98||48.17|49.04|49.52|49.55||49.45|48.99|47.88|46.39|44.85|44.11|43.97|43.41|43.03|40.74|40.39|39.86|39.95|40.91|40.79|40.99|42.29|42.61|41.35|41.25||43.11|41.73|41.07|40.91|41.31|42.76|43.59|44.45|42.79|42.7|43.84|44.14|43.89|42.38|42.79|41.22|42.54|41.54|41.11|44.1|41.94|45.55|45.32|42.74|44.46|43.45|43.69|43.64|42.72|42.48|41.84|40.66|40.2|39.53|39.06|37.75|37.49|36.11|34.39|34.85|36.29|36.36|35.98|34.62|35.44|35.69|36.15|35.13|35.3|35.67|36.05|35.44|34.15|33.13|32.88|30.4|30.06||28.9|28.48|28.29|28.54|28.96|29.65|29.8|30.01|30.4|31.49|30.87|29.73|29.21|28.78|27.71|28.67|29.6|29.35|29.5|30.62|29.91|29.42|29.88|30.53|30.17|28.55|27.71|26.83|27.64|28.56|28.61|28.04|26.75|26.74|26.37|25.7|25.55|24.94|24.2|23.61|23.08|23.2|22.29|22.88|23.2||23.95|25.17|25.5|25.6|25.44|24.75|23.87|23.67|23.71|25.96|26.63|27.02|27.3|28.03|29.28|29.71|28.65|27.91|27.75|27.6|27.66|26.97|29.36|29.58|28.12|26.9|25.16|25.61||24.69|24.76|26.06|26.25|26.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|66.46|68.57|67.21|66.06|65.47|66.09|66.77|69.64|68.82|65.3|64.92|63.5|63.02|64.16|65.16|63.62|65.27|64.8|64.1|62.5|62.58|61.66||60.24|59.7|58.69|59.47|59.57|59.93|59.87|59.81|59.85|59.61|59.2|59.96|58.62|57.3|57.86|58.44|57.4|56.19|55.53|55.57|54.2|53.75|53.51|53.81|53.76|53.64|53.78|52.56|53.17|51.7|51.87|51.85|52.44||51.52|51.4|51.28|51.06|50.75|51.79|51.03|53.71|54.65|55.86|55.43|54.14|54.36|52.66|54.01|53.62|55.7|58.79|57.83||56.68|57.84|57.04|56.7|57.29|57.13|56.98|54.05|54.05|53.51||52.79|53.25|53.22|53.69||54.36|53.55|54.17|54.4|54.14|52.78|52|51.82|53.36|52.75|53.15|54.35|53.5|52.03|53.47|52.89|56.49|56.24|57.01|55.38||56.87|56.78|56.6|54.84|55.24|55.96|55.29|55.14|53.82|54.34|54.7|53.85|54.19|53.47|52.62|50.77|51.97|50.91|48.94|52.29|49.6|50.71|50.71|52.41|50.65|44.96|44.87|44.65|44.71|45.8|46.77|44.53|44.62|44.7|44.29|45.73|45.73|46.24|44.34|46.33|48.59|47.99|46.55|45.29|44.87|45.98|46.86|46.34|45.98|45.65|46.92|45.19|42.7|42.23|41.28|41.25|40.21||40.46|39.98|39.47|40.42|42.59|42.86|42.23|42.03|42.02|41.11|42.86|41.71|39.94|40.31|39.9|41.85|42.54|41.16|40.79|42.86|44.23|41.22|41.22|38.57|37.96|36.66|35.55|35.24|36.5|34.94|34.17|35.79|37.41|37.72|38.17|37.68|38.74|38.88|36.7|37.94|35.74|36.58|36.35|37.5|37.6||36.89|38.31|38.81|39.58|39.4|40.22|40.05|39.19|38.5|40.18|39.53|37.99|39.39|40.56|41.34|42.43|41.8|44.18|43.38|42.02|43.7|40.33|41.87|44.34|45.55|43.66|41.11|43.25||41.18|41.18|42.06|43.26|44.58
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|34.23|35.64|35.19|35.62|34.96|34.48|35.36|35.63|35.12|35.24|35.2|35.1|34.58|34.87|34.76|34.66|34.45|34.34|33.97|33.73|33.8|33.46||33.25|32.7|33.02|32.88|33.03|32.34|32.72|33.02|32.74|32.47|32.37|32.95|32.32|32.24|32.08|31.64|31.85|31.46|31.77|31.64|31.45|31.47|31.3|31.19|30.77|30.53|31.05|30.73|31.04|31.24|31.05|30.91|30.71||30.18|30.11|29.88|29.58|28.84|29.17|28.86|29.61|29.97|29.76|29.34|29.5|29.75|29.98|30.54|29.96|29.55|31.57|32.12||31.02|31.39|30.73|30.41|30.84|30.88|30.93|30.8|30.32|30.3||29.27|29.63|29.68|29.89||29.79|29.65|29.43|29.11|28.89|29.16|29.64|29.41|29.84|29.25|29.52|29.72|29.42|30.16|30.19|29.8|30.27|29.95|29.71|29.66||30.34|29.93|30.27|29.62|29.74|30.25|30.63|30.71|30.18|30.11|30.59|30.48|30.43|29.4|29.59|28.83|28.99|28.75|28.21|29.2|28.62|29.5|29.11|29.67|30.34|29.84|30.61|30.98|30.65|31.04|30.77|30.32|30.05|29.88|29.61|28.93|29.02|28.77|28.13|28.28|29.11|29.37|29.38|28.82|29.26|29.52|30.06|29.84|29.82|29.64|29.95|29.7|28.95|28.65|28.5|28.23|27.7||27.45|27.05|26.96|27.04|27.7|27.97|27.59|26.87|27.14|27.07|27.27|26.57|26.71|26.48|26.48|27.29|27.95|27.77|27.57|27.55|28.1|28.08|28.55|28.52|28.41|27.5|27.2|25.94|26.27|26.41|26.28|26.23|25.38|25.21|25.23|24.78|24.64|23.05|22.07|21.79|20.97|21.05|20.91|20.81|21.51||21.07|21.89|21.95|21.93|21.79|21.92|21.48|20.75|20.83|21.41|21.47|21.62|21.54|21.99|22.57|22.73|22.62|22.76|22.14|22.52|22.5|22.3|22.82|23.02|22.23|22.05|21.91|22.51||22.32|22.02|22.75|22.33|22.04
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|22.89|23.1|22.97|23.2|23.75|25.73|26.29|26.57|25.99|25.82|25.89|25.42|25.49|26.06|26.25|26.18|26.11|25.96|25.98|26.14|26.5|26.24||26.24|25.71|25.88|25.88|25.59|25.76|26.2|26.54|26.22|26.45|26.77|27.07|26.84|26.56|26.16|26.84|26.97|26.79|26.84|26.89|26.59|26.64|26.87|26.86|26.42|26.75|26.81|26.93|27.21|27.7|27.43|27.46|27.66||27.1|27.21|26.75|26.88|26.66|26.91|26.55|27.28|27.5|27.48|27.36|27.57|27.88|28.41|28.42|28.24|28.92|29.47|29.88||29.59|29.94|30.26|29.83|29.8|29.42|29.51|29.8|29.74|30.13||29.98|30.6|30.53|30.52||30.45|30.05|29.82|30.24|30.29|30.03|30.13|30.04|30.04|30.06|29.57|28.98|28.98|29.5|29.35|29.36|29.23|28.98|28.32|28.26||28.75|28.56|28.47|27.96|27.69|28.07|28.34|28.54|28.01|27.91|28.33|28.46|28.18|27.7|27.83|27.44|27.13|27.33|27.31|27.92|27.35|27.69|27.84|28.34|28.65|28.52|28.51|28.63|28.49|28.37|28.09|28.03|28.3|27.83|27.42|27.5|27.68|27.49|27.05|27.57|28.15|28.45|28.47|28.14|28.34|28.38|28.6|28.36|28.43|28.37|28.42|27.63|27.28|26.89|27.14|27.11|27.19||27.57|27.36|27.17|27.16|27.28|27.49|27.21|27.35|27.29|27.44|27.46|26.92|26.72|26.53|26.74|27.3|27.54|27.44|27.25|27.24|27.32|27.31|27.21|27.37|31.53|31.35|31.45|30.88|30.91|31.19|31.24|30.85|30.54|30.78|30.28|30.11|30.43|30.43|29.88|29.62|29.09|29.36|29.37|29.5|30.24||29.53|31.26|30.58|30.98|30.43|30.37|29.78|29.75|30.39|30.61|30.86|29.9|29.97|29.94|30.9|30.78|29.95|29.68|30.14|31.05|30.86|30.31|31.27|31.86|30.13|29.99|29.24|29.83||28.88|28.69|29.3|29.63|28.54
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|29.55|30.26|29.22|30.33|29.25|28.82|30.77|31.04|29.63|30.08|30.22|29.67|29.04|29.9|29.86|29.1|29.07|29.3|29.42|29.63|30.32|30.09||29.44|29.21|28.82|29.32|29.17|29.18|28.66|28.04|27.45|27.4|27.76|27.76|26.83|25.97|25.61|25.44|25.43|25.04|24.91|24.8|24.16|23.96|23.78|23.16|23.21|23.12|23.2|22.21|23|22.83|22.97|22.84|22.81||22.04|22.21|21.9|21.45|22.19|22.46|22.57|23.45|24|23.33|23.05|23.17|24.01|23.36|23.76|23.34|23.81|25.17|25.78||25.26|25.65|25.53|25.35|25.79|25.67|25.64|25.42|25.59|25||24.04|24.35|24.63|24.97||25.46|25.43|25.21|24.23|23.72|23.71|24.02|23.31|23.87|23.6|23.07|23.1|23.28|23.33|24.09|22.52|25.98|25.41|25.39|25||26.18|26.01|26.08|25.78|26.2|27.01|27.12|26.76|25.73|25.54|26.34|25.84|26.77|25.71|25.45|25.25|25.17|25.01|25.04|26.73|24.96|26.61|27.06|28.21|29.39|28.22|28.54|29.42|28.85|29.69|29.47|27.81|28.51|28.29|28.11|27.4|27.26|26.64|25.26|25.46|27.39|27.83|27.97|25.8|26.03|26.36|27.76|27.56|28.29|29.01|30.83|28.2|28|27.83|28.49|26.63|26.32||26.06|25.77|25.93|26.16|28.4|28.88|28.71|28.1|28.04|27.85|27.74|25.99|24.94|24.79|23.99|25.54|26.49|25.81|24.4|25.28|25.75|24.72|25.58|25.33|25.44|23.7|23.29|22.57|22.86|23.61|22.88|22.6|20.6|20.66|20.41|19.78|19.72|19.51|18.73|18.88|17.14|17.58|17.41|17.69|18.4||17.69|19|18.84|19.19|19.11|19.53|18.89|18.11|17.52|19|18.64|18.29|18.97|19.48|20.89|21.33|21.64|21.97|22.15|22.23|21.57|20.93|22.23|22.44|22.2|21.81|20.56|20.79||20.58|20.25|20.21|20.81|20.57
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|19.18|19.57|19.28|19.57|19.33|19.14|19.78|20.02|19.87|19.52|19.94|19.89|19.54|19.89|19.79|18.68|18.58|18.62|18.58|18.67|18.55|18.54||18.44|18.32|18.33|18.48|18.49|17.84|17.74|17.76|17.51|17.37|17.15|17.17|16.67|16.66|16.4|16.43|16.37|16.45|16.48|16.62|16.42|16.34|16.54|16.58|16.46|16.54|16.54|16.39|16.5|16.46|16.46|16.24|16.38||16.04|15.96|15.83|15.71|15.56|15.85|15.59|16.09|16.25|16.07|15.91|16.07|16.28|16.12|16.19|16.21|16.67|16.89|17||16.73|17.03|17.01|16.6|16.56|17|16.84|17.07|17.25|17.3||17.26|17.32|17.28|17.28||17.3|17.03|16.84|16.7|16.5|16.4|16.6|16.66|16.85|16.71|16.48|16.26|16.08|16.09|16.21|15.88|16.12|16.1|16.09|15.94||16.39|16.43|16.43|16.17|16.1|16.36|16.49|16.45|16.41|16.35|16.59|16.09|15.98|15.48|15.58|15.36|15.41|15.59|15.35|15.85|15.42|15.65|15.7|15.83|15.97|15.63|16.02|16.2|16.13|16.47|16.21|15.79|15.83|15.66|15.68|15.77|15.95|15.85|15.6|15.52|15.91|16.06|16.24|15.66|15.86|16.03|16.21|16.32|16.4|16.47|16.64|16.29|16.46|16.18|16|16.19|16||16.02|15.86|15.57|15.68|15.85|15.97|15.97|15.93|16.24|16.11|16.16|15.72|15.62|15.37|15.44|15.55|15.77|15.67|15.16|15.52|15.71|15.3|15.44|15.56|15.18|14.95|15.06|14.98|15.06|15.11|15.03|14.94|14.53|14.27|14.35|14.25|14.32|14.29|13.98|14.3|13.74|13.85|13.79|13.83|14.25||13.9|14.56|14.5|14.7|14.44|14.39|14.16|14.01|13.92|14.56|14.55|14.48|14.45|14.88|14.9|15.33|15.42|15.98|16.12|15.91|15.97|15.84|16.08|16.01|15.48|15.24|14.92|15.89||15.32|15.3|15.56|15.9|15.83
00405|7923|/equities/prologis|SnP500/R1000VALUE|28.03|28.88|27.86|28.89|27.85|27.54|28.36|28.31|27.88|27.7|27.73|27.17|26.86|27.42|28.36|28.28|27.78|27.9|27.53|27.53|28.64|27.75||27.24|27.24|27.77|28.5|28.86|28.89|28.78|28.47|28.09|28.06|28.6|28.58|27.98|27.37|27.27|26.92|26.6|26.01|25.81|25.41|24.55|24.45|24.64|24.46|24.34|24.28|23.92|23.68|23.97|23.76|23.91|23.46|23.3||22.63|22.14|22.42|22.49|22.52|23.15|22.8|23.86|24.69|24.59|24|24.02|24.65|24.25|23.7|23.68|24.25|25.46|26.07||25.57|25.69|25.79|25.11|25.68|25.65|25.72|25.51|25.74|25.37||25.55|26.03|26.23|26.91||26.78|26|25.7|25.38|25.38|25.39|25.88|25.35|25.45|24.82|24.05|24.19|24.45|24.7|25.04|24.32|24.23|23.65|23.55|22.71||23.5|23.54|24.13|24.04|24.13|25.31|24.9|25.21|24.53|24.06|24.61|23.69|23.54|21.89|22.25|21.64|22.42|21.87|21.98|22.4|21.46|23.05|23.39|23.2|23.75|22.14|22.41|23.06|22.6|22.87|23.29|22.46|22.73|22.19|22.09|21.56|21.51|21.67|21.21|21.22|22.95|23.15|23.6|22.56|22.65|24.06|25.1|24.31|24.85|24.5|25.02|23.6|23.08|22.27|22.79|22.38|21.61||20.84|20.69|20.63|21.24|22.83|23.42|23.28|22.99|22.89|22.64|22.73|21.93|21.09|21.45|20.74|22.21|22.11|21.76|21.46|23.04|23.78|22.93|22.66|21.55|20.45|19.81|19.41|18.56|18.87|19.52|19.06|18.59|17.82|17.73|18.18|17.39|18.04|17.73|17.53|17.58|16.61|16.78|17.05|17.3|18.16||17.54|18.71|18.81|18.65|18.41|17.85|17.46|17.11|17.02|18.66|18.29|17.76|17.97|18.24|19.6|18.86|19.12|20.03|20.35|20.21|20.16|19.15|19.32|19.18|17.85|17.57|16.84|17.54||16.91|17.67|17.72|17.96|18.29
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.66|64.36|63.56|65.23|62.77|61.66|65.49|65.82|64.58|64.85|65.28|63.67|62.84|64.46|65.11|63.38|63.09|63.52|63.48|62.84|63.81|63||61.29|60.5|59.67|59.91|59.21|58.5|58.39|58.35|58.08|57.96|57.79|57.59|57.09|55.88|55.91|55.82|55.81|55.42|55.32|54.58|53.77|52.83|53.21|53.46|52.41|52.24|51.9|50.51|51.7|51.5|51.08|50.57|49.93||48.14|48.59|48.88|48.36|47.02|48.53|48.21|50.36|51.94|51.22|49.99|50.59|51.63|49.47|50.71|50.05|51.59|53.62|54.18||53.46|54.08|53.8|53.05|53.49|53.56|54.27|53.41|52.79|51.77||49.76|50.54|50.74|51.59||51.71|52.12|51.51|50.63|49.92|49.21|51.01|49.15|49.45|48.89|48.54|47.89|46.88|47.49|48.59|48.19|50.24|49.73|49.85|48.2||50.28|50.51|49.08|47.67|48.67|50.34|49.95|48.96|47.8|47.44|48.76|47.48|48|45.38|44.64|46.56|47.01|46.31|45.23|48.25|44.69|47.12|47.94|49.73|51.58|49.9|50.61|52.09|51.16|52.82|52.78|49.81|50.81|51.01|50.84|50.44|50.03|49.39|46.74|47.27|49.91|49.96|50.69|47.77|48.17|49.3|52.02|51.71|52.69|54.02|54.63|50.89|50.89|48.7|49.34|48.27|48.44||47.89|47.76|47.11|46.78|50.58|52.21|51.27|51.02|51.7|49.46|49.94|48.1|46.1|45.75|44.18|46.58|47.57|47.28|45.25|46.94|47.86|45.63|46.88|46.22|46.34|44.27|43.86|42.44|42.79|43.59|42.83|41.94|39.53|39.49|39.74|39.03|39.46|39.45|37.32|36.99|33.83|34.34|33.28|34.22|35.73||34.94|37.2|37.22|37.78|36.75|37.02|36.3|35.68|34.96|38.22|37.08|35.73|36.15|36.6|37.15|38.3|38.67|39.51|40.1|40.95|42.06|40.51|41.7|39.52|39.91|39.46|38.56|39.59||39.6|40.59|40.76|41.95|41.64
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|32.15|32.77|32.13|31.84|31.46|31.07|31.39|31.55|31.07|30.83|30.79|30.26|30.25|30.7|31.22|30.85|31.03|30.69|30.48|30.68|31.1|30.82||30.12|29.52|29.45|29.49|29.11|29.35|30.09|30.53|30.59|30.92|30.99|30.96|31.13|30.85|30.57|30.67|30.55|30.55|30.71|31.2|30.9|30.57|30.63|30.44|29.72|29.92|30.17|30.16|30.57|31.18|30.85|30.74|30.76||30.17|30.53|29.93|29.89|29.48|29.52|29.64|30.55|30.89|30.63|30.59|30.57|30.86|31.29|31.44|31.24|31.75|32.23|32.92||32.62|32.82|33.05|32.83|33.04|32.88|32.97|33.42|33.6|33.63||33.25|33.75|33.56|33.78||33.62|33.2|33.31|33.65|33.41|33.4|33.69|33.73|33.49|33.43|32.79|32.23|31.93|32.01|32.19|32.33|32.3|31.68|31.36|30.9||31.6|31.25|31.32|31.05|30.69|31.35|31.62|31.72|31.37|31.11|31.31|31.43|31.12|30.58|30.64|29.9|29.33|29.58|29.8|30.46|29.39|29.76|29.68|30.31|30.9|30.74|30.9|31.66|31.14|30.74|30.67|30.9|31.25|31.35|31.02|31.13|31.09|30.62|30.35|30.73|31.44|31.62|31.56|31.29|31.2|31.16|31.06|31.35|31.99|31.74|31.93|31.57|31.52|30.88|31.13|31.11|30.88||30.54|31.1|31.04|31.52|31.67|32.12|32.26|32.2|32.29|32.73|32.87|32.1|31.87|31.26|31.3|32.12|31.94|31.66|31.4|31.84|31.67|31.41|31.8|32.45|33.04|32.45|33.43|32.85|32.91|33.72|33.86|33.35|32.43|32.4|32.3|32.11|32.47|32.44|31.5|31.42|30.99|31.23|31.25|31.25|32.2||32.1|33.08|32.63|32.76|32.23|32.03|31.7|31.73|31.92|31.94|32.14|31.61|31.51|31.74|32.54|32.77|32.34|31.99|31.92|32.39|32.82|32.22|33.27|33.63|31.87|31.92|31.62|32.3||31.62|31.38|31.87|32.26|31.24
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|98.27|100.11|96.91|99.22|95.12|94.86|97.21|96.14|95.91|94.38|93.73|92.46|91.86|93.27|95.17|95.18|93.93|94.63|93.05|93.18|94.7|93.78||92.4|91.99|93.16|92.64|92.14|92.1|92.93|92.13|91.79|90.91|91.82|91.74|90.75|88.9|88.99|88.15|87.81|87.69|87.58|87.42|85.84|84.79|85.14|84.62|82.19|81.91|81.53|80.33|81.34|81.7|79.95|78.75|78.08||76.55|76.74|76.05|75.81|76.02|77.63|76.68|79.81|81.14|80.47|79.18|78.55|79.96|78.33|78.76|77.67|78.74|79.75|80.64||78.97|79.12|79.52|77.98|79.27|78.73|80.19|80.3|80.79|80.13||81.45|82.85|82.62|83.86||84.13|82.85|81.93|80.5|79.36|79.36|79.29|78.29|79.06|77.7|76.81|76.97|77.31|78.07|79.81|78.01|79.98|79.91|79.58|76.44||78.81|78.8|79.64|78.6|78.97|80.69|79.91|81.17|79.94|78.79|79.55|78.7|79.15|75.98|76.69|74.69|75.21|73.98|73.6|74.67|71.39|73.99|74.37|74.75|74.68|72.8|74.29|74.31|73.23|74.35|73.61|71.56|72.35|72.48|72.18|72.47|72.31|72.24|71.68|72.81|75.24|76.42|78.04|74.18|74.6|76.77|79.36|76.78|77.71|77.04|77.22|74.58|72.88|69.89|71.23|70.73|70.44||69.65|68.93|67.7|67.53|70.55|71.46|71.75|70.8|70.99|70.55|70.33|68.98|67.35|67.75|67.59|71.49|72.57|72.79|72.68|75.59|77.38|75.13|77.89|75.15|73.59|72.57|71.85|70.14|70.31|70.26|69.72|70.16|67.51|67.3|67.41|66.06|66.9|66.56|64.97|64.75|62.42|62.76|63.42|63.38|65.98||63.51|66.51|65.48|64.56|64.66|64.69|63.92|62.21|61.84|64.71|64.3|63.59|64.62|64.93|67.66|65.61|66.34|66.57|66.27|66.48|68.12|66.15|65.5|67.07|66.61|65.55|64.82|67.35||64.05|64.36|64.36|64.69|66.02
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|13.1|13.39|13.09|13.31|12.86|12.63|13.04|13.19|12.48|11.77|11.46|11.11|11.1|11.27|11.38|11.03|11.23|11.17|10.89|10.88|11.16|11.44||11.12|11.25|11.43|11.62|11.72|11.61|11.65|11.47|11.47|11.2|11.5|11.47|11.39|11.1|11.23|11.41|11.36|11.49|11.42|11.23|10.87|10.93|10.77|10.92|10.83|10.7|10.81|10.97|11.38|11.43|11.49|11.61|11.66||11.74|11.71|11.23|11.08|11.13|10.88|10.92|11.37|11.35|10.56|10.52|10.56|10.33|10.35|10.23|10.22|10.52|10.9|10.99||11|11.23|11.32|10.9|10.97|11.03|11.21|10.37|10.37|10.24||10|10.05|9.97|9.87||10.15|10.06|9.86|9.42|9.28|9.22|9.34|8.89|8.93|8.83|8.84|8.93|8.88|9.04|9.07|9.07|9.31|9.31|9.14|9.11||9.41|9.3|9.56|9.46|9.82|10.04|9.6|9.82|9.69|9.78|10.23|9.46|9.8|9.65|9.66|9.55|9.23|9.01|9.01|9.33|9.1|9.58|9.7|10.08|10.44|9.8|10.08|10.61|10.7|10.84|10.95|10.59|10.35|10.54|10.49|10.06|10.46|10.4|10.39|10.62|10.99|11.37|11.26|11.18|11.52|11.89|12.41|12.55|12.71|12.73|13.1|12.46|12.11|12.3|12.57|12.38|12.36||12.34|12.21|11.92|12.3|12.78|13.16|13.13|13.32|13.06|12.62|12.67|12.39|12.27|12.33|12.32|12.49|12.74|12.86|12.32|12.28|12.64|11.88|11.93|11.68|11.76|11.37|11.05|10.74|10.78|10.59|9.75|9.78|9.37|8.96|9.21|9.14|9.02|8.68|8.35|8.14|8.14|8.23|7.92|8.09|8.32||8.52|8.96|8.83|8.97|8.76|8.96|8.47|8.65|8.77|8.78|8.57|8.86|8.68|8.61|8.82|8.87|9.41|9.56|9.05|8.8|8.54|8.59|8.97|8.67|8.8|8.67|9.4|9.61||9.36|9.25|9.52|10.03|10.3
00410|32533|/equities/pvh|SnP500/R1000VALUE|62.53|64.36|63.01|65.41|63.57|64.31|66.24|67.05|67.08|65.64|62.43|62.84|63.71|64.25|64.16|62.86|62.75|62.67|61.31|59.93|60.08|60.03||58.27|57.36|57.08|57.02|57.03|55.52|56.7|56.09|55.43|53.73|54.08|54.18|53.78|52.4|47.74|47.67|46.28|45.71|46.24|44.31|42.9|42.44|44.14|44.3|43.52|42.99|43.22|42.5|42.36|42.38|42.68|42.38|40.85||40.22|39.87|39.13|39.26|38.6|38.69|39.54|40.04|40.66|39.81|39.29|40|40.22|40.01|41.02|41.51|42.64|43.25|43.51||43.21|43.64|43.72|43.35|43.5|43.59|43.66|43.66|42.64|41.1||40.68|41.31|40.97|40.65||40.79|40.41|40.5|40.28|39.16|39.78|40.3|40.36|40.85|40.48|39.59|39.31|40.03|40.51|41.21|40.56|41.12|40.75|40|41.15||41.85|41.79|42.56|43.08|43|42.39|42.18|42.54|41.57|41.4|43.01|42.94|42.94|41.74|41.56|40.34|41.62|40.8|40.15|40.92|39.17|41.41|42.96|44.15|43.78|42.4|43.31|43.42|43.56|43.44|43.68|42.94|43.02|43.11|42.84|42.44|42.59|42.32|40.64|41.4|42.79|43.09|41.92|41.5|41.89|42.57|42.74|43.4|42.6|42.07|42.6|42.04|41.86|42.11|42.25|41.54|40.7||39.61|38.82|37.29|37.49|37.78|38.07|37.5|37.49|37.1|36.64|36.59|35.55|35.22|34.86|34.38|34.67|33.88|34.51|34.52|34.74|36.23|34.84|35.09|35.1|35.32|35.38|35.3|34.82|35.36|34.33|34.24|33.82|32.73|32.12|32|31.1|31.02|30.12|28.86|27.8|26.61|26.42|26.75|26.59|26.91||27.75|28.89|28.69|28.6|28.88|28.46|27.03|26.85|27.49|28.51|28.3|28.69|29.4|30.51|31.23|31.31|30.49|30.61|30.3|31.3|31.01|30.98|30.99|31|29.47|28.51|28.99|29.07||26.95|27.5|27.61|27.88|27.74
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|22.48|23.64|22.56|23.56|23.68|21.96|22.48|21.72|21.48|22|22.36|21.72|21.92|22.52|22.72|21.32|21.2|20.84|20.72|20.6|20.36|20.48||20.08|19.92|20.2|20.08|20.08|20.48|20.52|20.84|20.36|19.76|20.44|20.8|20.12|19.44|19.64|18.92|19.28|19.48|19.92|19.28|18.68|18.16|18.28|17.04|16.84|17.4|17.52|17.28|17.52|17.64|17.6|17.4|16.4||16.24|16.28|16.24|16.04|15.92|16|15.44|16.36|16.36|16|15.4|16|16.4|17.08|16.84|16.16|17.04|17.44|17.52||17.12|17.52|18.08|18.16|19.08|19.08|19.04|18.96|19.56|19.88||19.08|19.56|19.48|19.52||19.76|19.92|20|19.44|19.16|18.88|19.32|18.68|19.44|19.32|19.68|20.2|20.12|20.16|20.76|20.04|19.96|18.72|17.28|17.2||17.76|17.64|18.04|17.56|17.6|18.68|18.56|18.32|17.36|17.2|17.64|16.68|16.96|16.08|16.16|15.72|15.88|15.64|15.92|16.64|16.16|16.08|16.04|16.28|16.32|17.16|17.44|17.6|18.2|17.68|19.32|18.88|19|19.2|18.72|19.2|19.8|19.32|18.6|18.72|21.72|21.8|22.08|21.16|21.28|21.88|22.48|22.6|22.04|22.64|22.64|22.8|22.48|22.28|22|20.04|19.52||19.04|18.68|18|18.08|18.8|19.96|19.68|20|20.36|20.36|20|19.88|19.8|19.88|19.64|20.32|21.44|20.28|19.24|19.88|19.96|19.44|20.88|21.24|21.64|20.8|20.72|20.16|19.68|20|19.96|17.32|16.32|15.84|16.2|15.56|15.32|15.6|14.4|14.48|14.16|14.52|14.08|14|13.8||14.68|15.56|15.04|15.6|15.56|15.16|14.8|13.88|13.88|14.76|14.04|14.2|13.4|14.36|14.28|13.72|13.28|13.12|11.48|11.92|11.68|11.12|11.76|11.92|11.4|11.04|10.92|9.88||9.36|9.64|9.44|9.2|9.08
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.65|20.12|20.13|20.33|19.76|19.57|19.93|20.09|20.21|20.19|19.77|19.47|19.33|19.62|19.55|19.81|20|20.34|19.89|19.76|19.96|19.75||19.55|19.16|19.11|19.46|19.41|19.49|19.98|20.06|19.72|19.42|19.62|19.76|19.45|18.97|19.13|18.68|18.61|18.69|18.6|18.69|18.62|18.8|18.94|19.19|19|19.23|19.16|19.04|19.26|17.88|18|17.61|17.67||17.49|17.59|17.43|17.6|17.33|17.16|17.69|18.45|18.38|18.38|18.22|18.2|18.51|18.43|18.41|18.37|18.5|18.65|18.48||19.06|19.44|20.63|20.59|20.98|21.86|22.27|21.94|21.33|21.24||20.84|21|21.51|21.61||21.6|21.54|21.89|21.29|20.87|20.65|20.89|20.73|20.24|18.96|18.67|18.29|17.97|18.44|18.34|18.69|19.14|19|18.75|18.96||19.28|19.35|19.6|19.61|19.76|20.28|20.53|20.77|20.57|20.46|21.07|21|21.56|21.26|21.64|21.4|21.66|21.34|21.2|21.84|20.98|21.82|22.22|22.82|22.93|22.37|22.78|22.59|22.53|22.34|21.75|21.66|21.71|21.95|22.19|22.08|22.18|21.42|20.99|21.19|22.13|22.9|22.85|22.09|22.6|23.15|23.51|23.68|23.96|24.16|24.36|24.02|24.85|25.1|24.81|24.16|23.98||23.89|22.94|21.62|21.5|22.12|22.93|22.65|22.9|23.08|23.12|23.04|22.28|22.03|22.1|21.23|22.18|22.81|22.98|22.73|23.4|24.14|23.29|23.17|23.44|23.38|23.31|23.25|23.06|23.23|23.63|23.46|23.04|21.84|21.93|21.86|21.46|21.65|21.56|20.49|20.33|20.03|20.24|19.73|20.41|21.6||21.74|22.86|23.13|23.23|22.73|22.94|22.12|21.7|21.42|22.83|22.51|22.72|22.85|23.39|24.71|24.76|25.25|25.41|24.26|24.29|23.68|22.91|23.54|23.6|22.81|21.6|21.59|21.85||21.08|20.92|21.49|22.03|22.44
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|55.98|56.74|57.16|57.25|56.69|56.35|57.4|57.83|58.02|58.03|59.6|59.86|58.26|59.25|58.19|58.25|58.1|58.15|58.01|58.21|58.4|58.9||59.07|58.29|58.64|58.49|57.89|57.95|57.45|57.28|57.95|57.3|57.69|57.49|56.95|56.32|55.97|55.93|55.75|55.72|55.93|56.19|55.95|55.83|56.65|56.84|56.75|56.69|56.82|56.7|57.37|57.5|57.7|57.39|56.69||56.07|55.9|55.76|55.68|55|55.6|55.43|56.48|57|56.44|55.67|56.05|56.63|57.52|57.44|58.8|59.77|60.64|61.61||60.25|60.9|59.94|59.21|59.59|59.44|59.44|58.87|59.79|61.16||60.38|61.29|61.61|61.54||61.58|61.35|61.45|61.65|60.93|60.88|61.75|62.07|61.44|60.43|59.26|58.79|58.88|59.03|58.24|57.75|58.63|58.56|57.94|58.27||59.04|58.85|58.79|58.15|58.13|58.48|59.07|59.42|58.64|58.16|58.14|58.54|58.69|57.84|57.6|56.59|56.61|56.13|55.93|56.81|55.9|56.15|55.98|56.32|56.85|56.25|56.63|56.71|55.16|55.6|55.44|54.29|54.61|54.93|53.93|53.34|52.97|52.53|52.08|51.69|52.19|52.26|52.63|52.19|52.41|53.28|53.22|51.49|51|51.25|52.35|53.24|54.34|54.22|54.55|53.82|53.35||54.22|53.65|53.02|52.93|53.96|54.81|55.34|55.31|55.38|55.3|54.89|54.57|53.88|53.57|54.33|53.73|53.97|53.62|53.36|53.78|53.29|53.1|52.63|53.59|53.81|54.62|54.37|55.21|53.73|55.52|55.94|55.39|55.14|55.78|56.01|55.88|56.07|55.24|54.74|54.68|54.14|54.98|56.07|55.87|55.9||55|56.73|56.43|56.14|55.25|55.89|54.28|52.92|52.81|53.75|53.85|52.25|50.6|50.32|51.89|51.56|51.22|51.2|51.26|52.14|52.91|53.53|53.55|52.8|52.22|51.61|51.28|51.64||50.19|50.22|51.25|51.75|51.05
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|90.65|92.37|89.9|93.85|92.35|92.02|94.49|95|94.94|92.9|91.36|90.76|90.01|90.62|91.18|90.39|89.47|89.73|88.84|88.86|88.09|88.14||86.53|85.04|85.77|85.69|86.07|84.65|84.72|84.9|83.86|82.86|83.32|81.99|81.37|81.12|82.16|82.67|82.35|82.93|82.78|82.63|80.99|80.35|80.63|80.76|79.93|79.64|80.15|80.28|81.31|80.6|80.57|80.3|79.72||78.69|79.03|77.99|78.59|77.63|76.65|77.14|78.51|85.67|83.14|82|81.92|83.01|82.57|82.77|82.04|84.48|86.4|84.77||83.83|85.11|85.7|83.82|85.56|86.37|85.74|84.12|84.76|81.56||80.98|82.54|82.41|82.06||82.41|81.89|81.38|81.05|79.71|78.92|79.83|79.94|81.87|81.2|80.12|79.16|79.31|80.25|81.56|80.18|81.18|78.8|76.85|77.11||79.16|77.62|78.91|78.57|78.71|79.46|80.28|81.79|80.84|79.12|81.51|80.64|81.68|77.99|77.72|75.3|78.47|76.71|74.42|75.94|71.82|74.93|78.29|78.05|78.8|75.95|78.22|79.1|76.91|77.7|77.91|76.03|74.94|76.21|75.6|75.25|74.82|75.75|73.28|73.81|76.62|77.38|74.23|72.22|73.62|75.65|77.4|76.34|75.5|75.52|74.43|69.61|69.48|69.5|69.11|69.24|68.67||66.75|65.94|64.16|64.67|66.38|68.72|69.13|68.17|67.53|66.22|67.03|67|67.16|66.78|64.38|65.46|66.94|68.41|68.68|68.24|71.09|68.81|68.31|63.79|64.58|63.05|63.05|61.41|61.53|62.02|61.52|61.22|58.13|57.05|56.43|55.53|54.97|54.28|52.14|51.12|50.54|50.24|50.58|49.36|50.58||51.6|53.64|53.54|54.13|53.83|54.19|50.99|49.91|51.12|52.28|50.82|51.23|51.98|54.1|53.45|54.52|55.93|56.63|55.86|56.39|56.86|58.55|58.6|58.58|53.82|53.16|54.03|54.38||50.02|48.95|50.04|50.52|49.86
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|49.52|49.52|47.76|46.64|47.57|48.93|51.16|50.78|49.33|49.08|48.95|48.52|49.75|51.04|50.83|50.2|50.17|50.28|48.33|47.93|48.9|48.88||47.54|46.87|46.78|46.95|45.67|45.73|47.41|47.53|47.66|47.76|49.31|50.88|50.61|50.54|51.33|51.28|51.36|51.31|50.47|51.46|49.65|50.42|50.51|51.23|50.61|51.03|50.43|50.63|52.64|53.9|53.34|53.29|52.93||49.61|48.79|47.73|47.53|46.44|46.42|46.25|48.44|48.76|47.57|46|47.04|47.35|47.99|49.88|48.82|50.5|51.69|53.08||52.75|53.28|52.01|50.73|52.03|53.93|52.9|53|53.31|52.6||49.85|50.7|51.08|52.45||53|52.45|51.94|51.65|51.12|49.44|49.39|47.34|47.29|43.38|44.04|42.62|43.34|44.89|45.18|46.88|47.43|47.78|47.13|47.93||48.88|47.06|46.99|46.49|46.64|47.4|48.72|48.96|48.08|48.98|51.2|52.04|52.74|50.42|51.61|50.7|51.33|50.2|50.05|53|50.6|53.27|53.84|54.98|56.79|58.44|58.74|58.39|57.1|56.96|55.25|53.81|53.36|53.04|53.16|50.35|50.47|47.98|47.1|47|49.36|49.81|50.17|49.48|50.45|51.69|52.37|50.52|51.26|51.58|51.86|50.78|50.36|50.36|50.41|49.03|48.81||47.69|46.34|47.01|47.54|48.37|50.38|49.83|50.23|51.26|52.29|51.64|49.94|49.81|48.87|47.82|48.4|48.36|46.25|45.84|46.87|46.36|46.62|47|48.08|47.88|46.41|46.09|44.99|45.89|46.5|46.65|46.09|44.78|44.86|44.42|43.54|42.58|40.93|39.58|37.98|37.71|37.75|36.42|36.42|37.12||39.42|41.12|41.41|41.84|41.94|41.89|41.18|40.88|41.45|44.51|45.2|45.18|45.39|46.35|46.81|47.8|45.5|45.67|45.31|45.23|46.23|44.79|47.81|47.89|45.81|45.31|43.78|43.26||41.94|40.99|41.6|41.98|41.46
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|19.81|20.64|20.43|20.45|20.16|20.05|20.49|20.75|20.32|20.02|19.97|19.84|19.61|20.17|20.13|19.64|19.35|19.27|19.13|18.89|18.74|18.41||18.07|17.83|18.29|18.25|18.11|18.49|18.52|18.71|18.75|18.57|18.65|18.65|18.51|18.57|18.33|18.41|18.5|18.41|18.51|18.26|18.02|17.9|17.77|17.57|17.24|17.05|17.25|17.43|17.87|17.79|17.57|17.62|17.53||17.27|17.1|17.17|17.03|16.84|16.78|17.04|17.82|17.57|17.05|16.87|17.13|17.51|17.37|17.52|17.63|17.81|16.75|16.7||16.53|16.74|16.63|16.03|16.35|16.39|16.57|16.67|16.44|16.18||15.85|16.05|16.01|16||16.19|16.1|15.97|15.84|15.96|15.68|15.75|15.54|15.52|15.35|15.32|15.44|15.41|15.61|16.09|15.62|16.11|16.27|16.19|15.81||16.67|16.85|17.01|16.93|17.03|17.51|17.45|17.59|17|17.23|17.56|17.35|16.84|16.04|16.19|15.61|15.83|15.73|15.74|16.19|15.66|16.19|16.43|16.85|17.19|16.03|16.41|16.51|16.41|16.44|16.75|16|15.85|16|15.88|15.38|15.28|15.08|14.74|14.97|15.52|15.75|15.79|15.32|15.95|16.85|16.35|15.31|15.44|15.19|15.2|15.21|15.41|15.17|15.39|15.59|14.92||14.58|14.41|13.97|14.08|15.17|15.47|15.49|15.71|15.65|15.32|15.11|14.87|14.73|14.79|14.32|14.73|15.19|14.99|14.23|14.9|15.15|14.61|14.76|14.59|14.46|13.68|13.27|13.08|13.11|13.15|12.99|12.99|12.3|12.07|12.48|12.09|12.26|12.23|12|11.68|11.09|10.93|10.72|10.52|10.75||10.91|11.47|11.47|11.45|11.21|11.14|10.59|10.23|10.46|11.46|11.13|10.96|11.22|11.67|11.83|11.79|11.15|11.41|11.47|11.36|11.01|10.27|10.62|10.65|10.6|10.78|10.2|10.67||10.63|10.45|10.88|11.15|11.13
00417|8235|/equities/united-tech|SnP500/R1000VALUE|43.74|44.99|44.21|44.84|44.04|43.84|45.06|45.1|45.08|45.37|43.76|43.5|43.46|44.01|43.65|43.33|43.5|43.64|43.47|43.64|44.04|44.15||43.72|43.42|43.72|43.65|43.42|43.22|43.08|43.11|42.83|43.2|42.76|42.58|42.7|42.37|42.19|42.49|42.34|42.34|41.74|42.02|41.51|41.05|41.14|41.07|40.49|40.5|40.47|39.98|40.34|40.41|40.17|39.72|39.12||38.74|39.35|39.31|39.23|38.57|39.22|39.15|40.25|40.13|39.84|39.8|39.74|39.88|40.38|40.46|40.74|41.36|42.13|42.64||42.46|42.94|42.8|42.31|42.56|41.66|41.58|41.4|41.62|42.25||40.94|41.58|41.46|41.56||41.5|41|40.9|40.91|40.97|41.04|41.43|41.43|41.23|40.93|40.07|39.76|40.24|40.61|40.3|39.67|40.2|40.11|39.66|39.64||40.29|40.27|40.54|40.09|40.11|40.59|41.25|40.9|40.1|39.34|39.5|39.36|39.36|38.38|38.6|37.5|37.28|36.96|36.24|37.5|36.93|37.8|38.24|38.82|38.87|38.57|38.57|38.6|38.27|37.98|37.61|36.55|36.26|36.67|36.44|36.02|36.27|35.64|35.17|35.38|35.94|36.16|36.36|36.3|36.77|37|37.29|36.96|37.05|36.88|36.54|36.15|36.31|36.56|36.54|36.12|35.61||35.7|35.18|34.71|34.83|35.01|35.18|35.39|35.25|35.22|34.98|34.63|33.77|33.03|33.51|33.11|33.74|33.86|34.31|32.89|32.96|32.79|32.48|31.98|32.32|32.55|32.13|31.99|31.38|30.93|30.74|30.81|31.48|31.33|31.83|32.42|31.73|31.83|31.7|30.42|30.33|29.28|29.28|29.3|29.15|30.02||29.63|30.84|30.65|30.95|30.4|30.69|29.97|30.58|31.01|31.97|32.4|32.25|32.19|32.27|32.94|32.76|32.73|32.75|33.32|33.26|32.52|32.26|32.78|32.6|31.03|30.89|30.34|31.11||30.1|29.94|30.52|30.85|31.25
00418|39285|/equities/realty-income|SnP500/R1000VALUE|31.84|32.91|32.79|34.38|33.17|32.89|33.57|33.29|33.14|32.65|31.97|31.51|31.43|31.88|32.54|31.98|31.4|31.75|31.66|31.72|31.53|31.05||30.44|30.69|30.73|30.84|30.77|30.52|30.64|30.22|30.43|29.96|30.48|30.21|29.92|29.29|29.17|29.22|29.22|29.12|28.61|28.44|28.06|27.96|27.97|27.98|28|28.31|28.31|28.03|28.3|28.58|28.75|28.32|27.85||26.99|26.03|25.75|25.52|25.74|26.12|26.02|27.06|27.7|27.86|27.93|27.78|27.84|27.27|26.85|26.27|26.92|27.53|27.95||27.49|27.54|27.65|27.34|27.24|27.45|27.08|26.52|26.54|26.1||25.91|26.44|26.69|26.71||26.99|26.44|26.57|26.8|27.4|26.87|26.45|26.48|26.39|26.03|25.38|25.38|25.4|25.56|25.82|25.29|25.6|25.53|25.29|24.93||25.1|24.99|25.11|25.09|24.86|25.31|24.66|24.87|24.58|24.26|24.64|24.25|24.44|23.92|23.36|22.94|23.2|23.1|23.18|23.31|22.24|23.13|23.8|23.52|23.67|23.08|23.2|23.47|23.39|23.69|24.02|23.66|23.9|23.91|23.88|23.58|24.71|24.8|24.09|24.55|25.65|25.93|26.5|25.74|25.49|26.37|27.54|26.92|26.93|26.99|27.49|26.48|25.63|25.85|25.87|25.86|25.32||24.73|24.61|23.92|24.76|25.55|25.93|26.63|25.57|25.34|25.2|25.14|24.79|23.8|23.71|23.59|24.54|24.78|24.7|24.62|25.27|26.21|25.36|25.55|25.27|23.91|23.58|23.63|23.32|23.47|23.41|22.79|22.91|22.53|22.56|22.43|21.99|22.15|21.94|21.19|21.18|20.32|20.43|20.91|21.25|21.96||21.26|22.24|21.92|21.63|21.79|23.07|22.49|22.24|21.97|22.52|22.23|21.87|21.74|21.75|22.48|21.86|22.19|22.61|22.73|22.73|22.97|22.48|22.18|22.11|21.47|21.54|21.24|22||20.92|21.66|20.94|20.98|21.43
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|40.23|41.96|41.05|41.95|39.53|39.41|40.62|40.39|39.86|39.45|38.55|38.11|38.38|39.07|39.49|39.52|37.84|38.3|37.94|38.12|39.05|38.22||37.46|37.47|37.88|38.3|38.6|39.05|38.78|38.77|38.89|38.32|38.99|39.37|38.67|37.41|37.57|36.89|36.81|37.04|36.78|36.39|35.45|35.31|35.37|35.32|34.67|34.4|34.23|33.53|33.92|34.29|34.18|33.68|33.64||32.6|32.66|32.54|32.56|33.17|33.85|32.65|33.67|34.31|34.28|33.49|33.74|34.24|34.17|34.3|34.79|35.79|36.71|37.63||36.43|36|36.17|35.15|35.81|35.28|35.34|35.07|35.02|34.77||35.06|35.21|35.04|35.82||35.66|35.44|34.53|33.83|33.65|33.48|33.94|33.69|34.22|34.04|33.45|33.09|32.29|32.4|33.51|32.98|33.54|33.98|33.47|31.62||32.55|32.54|33.4|32.8|32.83|33.78|33.71|33.9|34.19|33.93|34.77|34.05|34.45|32.63|33.15|33.54|33.83|32.55|33.55|34.73|33.13|35.2|35.8|36.05|36.24|35.28|35.4|35.63|34.84|35.8|35.72|34.2|34.9|35.56|35.43|34.71|34.8|34.8|34.36|35.53|37.05|37.1|37.36|36.28|36.49|38.43|40.53|39.65|41.05|40.46|39.94|38.42|37.8|37.14|36.64|35.1|33.53||32.07|31.63|31.12|32.27|33.55|33.67|33.21|32.89|32.92|32.33|32.8|32.35|31.47|31.65|31.48|32.97|33.55|33.12|33.31|34.31|35.15|33.47|35.03|33.6|32.25|32.08|32.11|30.39|30.82|30.76|30.39|29.45|28.75|28.5|29.49|29.43|34.11|33.62|32.14|32.13|30.87|30.95|31.86|32.23|34.16||32.95|35.37|34.91|34.58|34.72|33.87|33.26|32.59|32.91|34.66|33.78|33.64|33.88|34.5|36.61|35.5|36.24|37.29|37.1|37.21|37.37|36.12|36.63|36.96|35.63|34.43|34.06|34.98||32.93|33.45|33.04|32.45|33.16
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.58|8.84|8.84|8.65|8.49|8.43|8.69|8.95|8.89|8.79|8.8|8.33|8.3|8.53|8.82|8.34|8.74|8.59|8.6|8.37|8.55|8.19||7.77|7.85|7.62|7.64|7.63|7.69|7.85|7.73|7.62|7.38|7.5|7.7|7.51|7.23|7.34|7.38|7.29|6.91|6.98|6.84|6.67|6.62|6.61|6.65|6.75|6.54|6.64|6.53|6.81|6.57|6.42|6.46|6.62||6.35|6.38|6.36|6.29|6.23|6.18|6.12|6.39|6.58|6.64|6.35|6.43|6.17|6.08|6.55|6.6|6.86|6.73|6.51||6.52|6.55|6.36|6.25|6.32|6.18|6.17|5.67|5.6|5.42||5.29|5.32|5.36|5.35||5.43|5.38|5.54|5.48|5.45|5.33|5.33|5.34|5.58|5.58|5.53|5.56|5.69|5.64|5.71|5.5|5.85|5.78|5.86|5.58||5.8|5.74|5.69|5.45|5.35|5.39|5.18|4.93|4.83|4.77|4.82|4.83|4.96|4.75|4.81|4.67|4.84|4.78|4.84|5.18|4.82|5.07|5.1|5.53|5.81|5.71|5.81|5.7|5.83|6.09|6.09|5.96|6|5.95|5.94|6|5.9|5.96|5.79|5.97|6.21|6.45|6.58|6.36|6.37|6.57|6.81|6.53|6.13|6.27|6.39|6.06|5.52|5.51|5.6|5.66|5.6||5.53|5.23|5.19|5.54|5.86|5.97|5.92|5.84|5.83|5.7|5.86|5.49|5.51|5.44|5.25|5.64|5.2|4.82|4.76|4.97|4.93|4.6|4.73|4.58|4.44|4.42|4.23|3.89|3.91|4.02|3.69|3.66|3.5|3.42|4.04|4.05|4.22|4.21|4.09|4.07|3.9|3.84|3.76|3.83|3.84||3.75|3.97|4.04|4.07|3.95|3.96|3.81|3.76|3.84|4.13|4.03|3.99|4.25|4.33|4.46|4.37|4|4.06|4.07|4|4.08|4.04|4|3.99|4.19|4.02|3.96|3.83||4.04|4.1|4.89|5.24|5.43
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.14|31.58|31.03|30.17|29.8|29.62|30.59|30.27|30.28|30.44|30.49|30.29|30.38|30.69|30.12|29.94|29.99|29.95|29.79|29.68|29.75|29.39||29.18|29.02|29.13|29.22|28.97|28.76|28.84|28.88|28.55|28.55|28.85|28.84|28.84|29.04|28.71|28.8|28.72|29|29.24|29.51|29.07|29.23|29.31|28.89|28.14|28.14|28.06|27.66|28|28.08|27.63|27.42|27.02||26.03|26.22|25.89|25.87|25.62|25.68|25.92|26.75|27.02|27|26.79|26.9|27.04|26.95|27.43|27.58|28.2|28.31|28.59||28.38|29.22|29.28|28.88|28.92|28.93|28.89|28.94|28.72|28.68||28.31|28.54|28.65|28.54||28.5|28.44|28.08|28.09|27.83|27.97|28.8|29.11|29.51|29.57|29.29|28.83|28.92|29.11|28.78|28.47|28.65|28.57|28.2|28.03||28.38|28.23|27.86|27.4|27.52|28.09|28.34|27.97|27.52|27.05|27.58|27.47|27.48|26.66|26.91|26.41|26.07|26.13|25.91|26.35|26.29|26.87|26.7|26.8|27.71|27.77|27.9|27.92|27.64|27.58|27|26.68|26.62|26.97|26.78|26.31|26.18|25.8|25.77|25.81|26.57|26.75|26.94|26.31|26.57|26.79|26.91|26.83|27.3|27.05|27.1|26.72|26.69|26.39|26.56|26.54|26.33||25.96|25.69|25.43|25.51|25.61|25.73|25.98|25.84|25.71|25.9|26.02|25.18|25.18|25.14|25.16|25.24|25.55|25.46|24.92|25.1|25.01|24.46|24.99|24.84|25.34|26.6|26.27|26.38|26.59|26.51|26.49|26.51|26.3|26.39|26.4|26.2|25.94|25.68|25.02|24.58|23.99|23.7|23.85|23.41|23.94||23.69|24.27|24.41|24.29|23.93|24.14|23.19|22.57|22.81|23.49|23.44|23.04|22.45|22.82|23.49|23.29|22.64|22.66|22.48|23|22.7|22.78|23.2|23.61|22.79|22.24|21.5|22.32||21.54|21.53|22.07|22.27|22.67
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.85|34.34|34.22|30.84|30.99|30.47|31.61|31.8|31.88|31.67|31.77|30.93|30.81|30.97|31.07|30.95|30.8|30.79|30.69|31.32|31.61|31.79||31.86|31.82|31.93|31.75|31.48|31.59|31.7|31.41|31.21|31.09|31.35|30.9|30.5|30.32|30.34|30.32|30.09|29.68|29.59|29.75|29.55|29.63|29.45|29.09|28.54|28.77|28.76|28.47|28.98|28.73|28.71|27.89|27.73||27.99|27.75|27.14|27.14|27.42|27.45|25.46|26.08|26.11|25.73|25.57|26.05|26.34|26.73|26.52|25.98|25.97|26.46|26.46||26.08|26.28|26.1|25.72|26.42|26.11|26.13|26.09|25.27|26.39||26.14|26.38|26.54|26.34||26.21|26.25|26.11|25.9|25.52|25.54|26.1|26.41|26.48|26.43|26.43|25.98|25.74|26.12|26.12|25.76|25.96|25.57|25.14|25.2||26.11|25.43|25.23|25.12|25.34|25.43|25.46|25.59|25.27|24.5|24.45|24.49|24.61|23.71|25.02|24.68|24.5|24.79|24.61|24.79|24.27|24.73|24.93|24.84|24.83|24.64|24.63|24.57|24.34|24.18|23.78|23.77|23.43|22.87|22.35|21.75|21.96|21.59|22.16|22.04|22.6|22.5|22.3|21.99|22.5|22.64|22.68|22.77|22.76|22.64|22.98|22.89|22.88|22.93|23.05|23.1|22.84||22.77|22.85|22.66|22.7|22.95|22.89|22.77|22.84|22.99|22.77|22.6|22.57|22.73|22.54|22.59|22.8|22.66|22.73|22.58|22.54|22.62|21|21.19|21.08|21|20.5|20.22|19.98|20.05|20.2|19.91|19.8|19.71|19.75|19.65|19.81|20.25|19.94|19.93|19.85|19.96|19.84|19.73|19.77|19.64||19.81|20.2|20.36|20.78|20.56|20.2|19.6|19.31|19.4|19.96|19.89|19.7|19.44|19.79|20.05|19.68|19.21|19.21|19.23|19.38|19.14|19.34|19.32|18.64|18.54|18.06|18.26|18.48||18.61|18.5|18.94|19.12|19.42
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.07|27.99|27.38|27.91|28.2|31.4|31.89|32.16|31.92|31.04|30.7|30.52|30.66|31.29|31.29|31.17|31.12|31.11|30.87|31.02|31.52|31.18||30.5|30.43|31.02|31.15|30.91|30.75|30.86|31.58|31.41|31.16|31.4|31.4|30.83|30.3|30.15|30.32|30.18|29.86|29.65|29.92|28.78|28.77|28.76|28.82|27.9|27.7|27.68|27.3|28.12|28.61|28.31|28.18|27.92||27.08|27.22|26.8|26.62|26.37|26.4|26.32|27.04|27.32|26.87|26.92|26.84|26.89|26.42|26.36|26.61|27.31|28.12|28.9||28.56|28.82|28.42|28.31|29.35|29.21|29.23|28.72|27.46|27.12||26.73|27.25|27.26|27.17||27.1|27.11|27.01|26.67|26.12|26.11|26.69|26.57|26.61|25.87|25.66|25.15|25.31|25.61|25.74|23.18|22.87|22.75|22.33|22.19||22.74|22.97|23.49|23.23|23.34|23.97|24.22|24.23|23.75|23.72|24.2|24.33|24.37|24.04|24.2|23.47|23.43|23.37|23.2|24.22|23.84|25.43|25.82|25.72|26.21|24.73|26.4|26.6|26.37|26.4|26.12|25.75|26.01|25.99|25.92|25.11|25.26|24.9|23.78|24.07|25.02|25.5|25.81|25.34|25.84|26.61|27.09|27.14|27.42|27.04|26.86|26.64|26.87|26.95|26.86|26.42|25.88||26.1|25.74|25.54|25.66|26.29|26.78|26.99|26.58|26.39|26.36|26.46|26.07|25.82|25.92|25.76|26.42|26.99|26.75|26.2|27.02|27.77|25.81|25.47|26.31|25.64|24.79|24.6|24.39|24.79|24.87|24.97|24.61|23.01|23.44|23.07|22.62|22.4|22.62|21.36|21.08|20.84|20.98|20.57|20.73|21.57||21.35|23.58|23.62|23.35|23.2|22.96|21.8|21.48|21.59|22.1|22.14|21.99|21.66|22.03|22.5|22.97|22.8|23.15|23.12|22.85|22.08|22.14|22.88|22.62|21.39|21.11|21.17|21.98||21.65|21.92|22.58|22.67|22.68
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|59.93|62.62|60.72|61.9|61.17|61.27|62.83|62.71|62.07|60.42|60.69|59.27|60.01|60.8|60.38|59.13|59.61|59.14|58.98|57.61|58.04|57.32||56.64|56.36|56.16|55.55|55.43|55.92|55.82|56.78|55.86|55.37|55.13|55.23|55.33|54.99|55.36|55.84|56.16|56.05|56.14|55.98|55|55.26|55.65|55.13|54.09|53.52|53.78|53.25|54.04|54.31|53.78|53.09|52.83||51.43|50.72|49.71|49.5|47.71|48.51|47.91|49.23|49.68|49.75|48.24|49.94|50.84|46.16|46.63|46.02|47.68|48.36|49.17||47.69|48.6|48.45|48.22|49|49.46|48.78|48.25|47.35|47.73||46.98|47.18|47.05|47.4||48.15|47.38|47.46|47.1|45.4|45.71|46.5|46.62|48.12|47.56|47.13|46.16|45.32|45.96|45.66|44|44.15|44.06|43.49|43.51||44.15|44.61|44.29|44.1|44.6|45.52|45.19|45.25|43.63|43.04|43.79|43.51|43.3|43.32|44.2|42.05|42.07|40.28|40.95|42.92|41.23|42.65|42.84|43.26|43.87|43.3|42.42|42.74|42.33|42.89|42.57|41.43|41.61|41.33|41.81|41.26|41.85|41.29|40.75|41.12|42.6|42.82|42.85|42.24|42.74|44.06|44.4|43.74|44.19|44.12|44.51|44.06|43.72|43.5|43.15|42.19|41.5||41.1|40.54|40.93|41.2|41.85|41.86|41.04|41|40.91|39.93|40.25|39.1|39.34|39.02|38.55|40|41.15|41.51|40.71|41.37|42.38|41.55|41.23|42.12|41.79|41.41|40.72|40.81|39.62|39.61|39.76|39.15|36.71|36.18|36.45|35.02|35.1|34.35|32.69|32.52|31.14|30.7|30.22|30.32|31.26||31.54|32.52|32.12|32.53|31.93|31.39|30.59|29.79|29.83|30.64|30.35|30.34|31.05|31.85|33.44|33.34|33.03|33.1|32.94|33.58|32.78|31.86|32.81|32.71|30.69|29.69|30.09|31.32||30.49|30.47|31.97|32.91|32.83
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|60.53|62.35|61.02|62.41|60.56|61.02|61.03|63.91|62.46|61.49|61.29|60.65|60.8|61.68|61.41|60.97|60.87|60.38|60.05|59.52|59.47|58.97||58.6|57.84|57.75|56.96|56.87|56.85|57.3|57.92|57.49|57.26|57.8|58.34|57.91|57.25|58.05|57.66|56.94|56.68|56.77|56.4|55.7|55.76|55.69|55.7|55.44|54.82|55.06|54.48|55.2|55.52|54.84|53.91|53.84||52.9|52.96|51.75|52.24|51.8|52.52|53.08|53.6|51.39|50.49|50.08|50.35|50.67|51|51.26|51.11|52.26|53.3|53.84||51.71|52.5|52.43|52.62|52.66|52.44|52.07|52.27|51.87|52.54||52.37|53.19|53.79|53.56||53.21|53|53.25|54.67|54.19|54.12|55.04|53.28|54.03|54.35|53.79|53|52.74|53.57|53.73|52.75|53.12|53.35|52.04|52.24||52.9|53.12|53.59|52.88|52.49|53.63|53.98|54|52.78|52.16|53.03|53.12|53.17|52.35|52.13|50.46|50.67|50.22|50.55|51.45|50.8|50.8|52.06|52.21|52.06|51.36|51.57|52.44|51.61|52.16|52.07|51.12|50.91|50.66|49.95|48.38|48.64|48.05|47.5|48.84|50.98|51.45|50.98|50.65|50.21|50.71|51.91|51.82|51.78|52.33|53.05|52.25|51.15|50.63|50.14|48.69|47.84||47.43|46.78|46.69|46.45|47.38|48.74|48.28|47.61|47.03|46.11|46.2|45.49|45.48|45.21|44.5|45.74|46.71|46.68|46.2|46.55|46.97|46.72|47.42|48.37|48.3|47.82|47.94|46.87|46.71|46.62|47.17|48.11|46.87|46.33|46.15|45.52|46.22|44.94|43.34|43.41|42.78|42.38|42.27|42.81|43.63||45.6|46.09|45.31|45.43|44.21|43.79|43|43.47|44.08|46.16|45.99|45.64|45.16|45.95|47.07|47.99|47.61|47.39|47.41|47.2|46.76|44.87|44.27|44.33|42.98|42.25|42.79|43.75||42.65|42.39|43.64|44.92|44.88
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|34.23|36.61|35.84|37.31|34.52|36.3|37.64|36.23|35.03|34.65|34.51|33.72|34.53|35.41|35.16|34.21|34.25|33.77|33.93|33.1|34.77|34.44||33.83|32.99|33.43|33.47|32.99|33.25|33.13|33.61|31.43|31.01|31.11|31.62|31.11|30.56|30.9|30.6|30.69|29.73|30.23|29.81|28.94|28.43|28.41|28.36|28.27|27.79|27.71|25.78|26.61|26.3|25.87|25.91|25.85||25.59|26|25.16|25.61|25.16|25.21|25.19|27.39|27.6|26.6|26.09|25.99|25.43|25.16|25.19|25.42|26.57|26.98|27.62||27.13|27.46|26.54|25.67|26.02|25.91|25.7|25.24|25.89|25.8||25.28|25.45|25.85|25.94||26.38|26.35|26.09|25.92|25.58|26.19|26.89|25.93|26.15|24.93|24.9|24.7|24.62|25.56|25.3|25.09|25.06|24.51|24.57|24.14||24.89|23.85|24.08|23.55|23.25|23.8|23.43|24.07|23.12|22.33|22.9|22.5|22.77|21.23|21.52|20.39|19.75|20.67|20.23|21.35|19.76|20.86|21.15|22.5|22.99|22.27|23.27|23.68|22.81|23.95|23.62|23.1|23.75|23.77|24.61|23.6|23.98|23.54|22.65|23.08|24.08|24.24|24.31|23.44|24.04|24.42|23.97|23.24|23.46|23.38|23.79|23.73|21.75|21.4|21.58|21.07|19.48||18.91|18.32|17.89|18.28|19.08|19.53|19.52|19.77|19.85|19.3|19.22|19|17.91|16.84|16.17|17.55|18.05|17.39|16.47|16.99|17.03|15.5|15.81|15.95|15.82|14.52|14.66|13.91|16.39|16.02|16.63|16.98|15.16|14.75|14.81|13.69|14.1|13.79|12.69|12.56|12.46|12.87|12.16|12.36|12.89||13.36|14.25|13.54|13.25|13.28|13.69|13.15|12.71|13|14.02|13.27|12.54|12.48|12.64|13.71|13.71|13.6|14.23|14.88|15.28|15.21|14.93|15.91|15.92|15.06|14.61|14.75|15.76||14.87|14.59|14.62|15.62|15.73
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32.67|33.79|33.72|34.12|33.22|33.65|33.88|33.25|33.23|34.43|34.73|34.58|34.76|36.55|36.82|36.34|36.03|35.81|35.39|35.39|35.51|35.61||35.6|35.65|35.84|35.63|35.62|35.71|35.87|36.04|35.93|35.77|36.1|35.78|35.33|35.29|35.05|35.1|35.04|35.3|35.47|35.28|34.49|34.29|34.32|34.32|34.2|34.17|34.6|34.3|34.8|35.33|35.01|34.75|34.5||34.17|34.07|33.57|34.01|33.65|34.22|34.37|35.55|35.55|35.44|35.45|35.56|35.71|34.23|33.4|33.26|33.34|33.68|33.45||33.23|33.34|33.38|33.25|33.76|33.95|34.08|33.34|33.64|33.61||33.51|34.1|33.57|33.84||34.32|34.11|33.64|33.99|34.24|34.39|34.47|34.55|34.57|34.82|33.59|32.92|32.73|32.56|31.93|30.06|30.34|30.32|29.96|30.45||31.23|30.84|30.94|30.99|31.73|31.91|31.85|31.87|31.06|30.72|30.3|29.79|30.36|29.32|29.46|28.66|28.73|28.52|28.78|30.09|29.22|29.13|29.47|30.49|30.62|29.84|30.53|30.54|29.58|29.58|29.23|28.32|28.43|27.28|27.31|26.14|25.98|25.27|24.62|25.38|25.14|26.11|24.33|23.67|24.18|25.87|26.31|26.01|26.81|27.03|28.2|27.19|27.55|27.7|27.59|27.06|27||29.1|29.01|32.31|33.26|33.61|33.61|32.98|32.15|31.03|30.71|29.67|29.05|28.84|28.17|27.9|28.6|29|29.85|29.34|30.07|30.04|29.86|30.42|31.09|31.54|31.35|31.5|32.23|33.1|33.16|32.53|32.72|33.29|32.55|33.03|32.36|32.38|32.08|30.87|30.48|30.08|30|29.83|28.87|29.69||29.38|30.63|30.11|30.09|29.6|29.72|29.41|29.2|28.34|29.69|30.1|30.11|29.6|30.54|31.99|31.91|31.71|31.73|30.95|30.75|30.75|31.04|32.08|32.13|30.09|30.15|30.55|32.15||30.84|30.72|32.43|32.41|32.13
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|34.73|35.8|35.34|35.5|34.75|35.21|35.8|35.76|35.79|35.35|35.18|34.25|34.82|35.1|35.39|35.55|36.17|36.24|35.93|35.83|36.62|36.97||36.62|36.07|36.25|35.63|34.83|34.81|35.69|36.3|35.79|35.27|35.9|36.34|36.38|35.61|36.26|36.49|36.67|36.26|35.35|35.72|35.71|35.65|35.42|35.54|35.36|35.44|34.89|34.38|34.22|34.78|34.45|34.33|34.33||33.95|33.81|33.24|32.97|32.18|31.79|31.82|33.16|34.06|34.06|33.09|33.69|34.57|34.25|34.69|34.5|36.13|36.31|36.72||36.65|36.41|36.28|35.33|36.74|36.49|36.45|35.94|36.01|35.17||34.16|34.32|34.55|34.96||35.12|34.69|35.5|34.63|34.07|33.68|33.51|33.05|33.1|32.9|32.79|31.88|31.95|32.55|32.87|32.54|32.96|32.62|32.04|31.63||31.39|31.23|31.65|31.73|31.7|32.03|32.59|31.99|31.36|30.96|32.13|31.18|31.13|29.93|29.5|28.6|28.97|27.96|28.21|29.38|28.86|29.36|30.36|30.58|30.94|30.47|31.08|31.47|31.14|31.35|29.44|28.42|28.5|28.18|27.7|27.65|27.69|26.93|25.94|26.33|27.03|27.47|27.5|27.1|26.75|27.2|27.93|27.97|27.71|27.33|27.23|26.4|25.75|26.44|25.59|25.03|25.01||24.54|24.14|23.43|23.47|24.11|25.06|24.64|24.67|24.56|24.55|24.64|25.16|24.73|24.29|23.98|24.83|25.09|25.19|25.06|25|25.25|25.38|25.98|26.45|26.53|26.09|26.06|25.44|26.78|26.69|26.67|26.91|26.31|26.14|26.02|25.35|25.33|25.03|24.06|23.83|23.49|23.3|22.64|22.73|22.9||23.68|24.41|24.54|24.89|24.93|24.33|23.79|22.74|22.4|23.18|22.94|22.73|23|23.45|24.06|23.68|23.36|24|23.92|24.31|24.22|24.44|25.13|25.54|25.57|25.6|24.87|24.83||23.47|23.59|23.8|24.25|24.01
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|68.95|71.31|71.42|73.15|71.01|70.31|72.69|72.68|68.18|68.02|67.85|65.24|65.8|67.21|67.1|65.51|66.31|66.53|66.62|66.04|66.79|65.77||64.57|63.46|63.05|63.07|61.67|60.76|62.21|63.03|63.49|64.32|65.25|66.6|65.52|64.31|64.54|63.9|64.2|64.1|64.48|63.81|62.88|63.23|62.81|61.42|61.1|60.81|60.91|60.88|61.57|63.9|65.81|65.43|65.65||64.3|64.76|63.65|63.76|62.12|62.06|62.5|65.99|66.12|64.79|63.46|64.63|65.7|65.75|65.81|65.24|68.31|69.09|70.93||70.83|71.29|70.85|69.59|70.65|70.65|69.51|68.8|67.3|67.11||65.09|65.56|65.2|65.72||65.35|65.23|63.98|63.77|62.95|62.57|63.53|62.24|61.97|61.38|61.48|60.02|60|61.36|61.37|62.2|63.99|64.65|63.89|63.14||65.03|65.56|64.63|63.34|64.54|66.71|67.09|67.89|65.52|64.6|66.14|65.38|65.13|64.4|65.1|64.3|64.47|62.71|62.2|64.8|62.27|64.93|64.3|65.2|68.6|68.01|69.16|70.76|69.08|68.79|66.04|64.15|64.22|62.89|62.65|61.02|59.24|57.96|56.83|57.13|59.6|60.42|60.53|59.48|59.16|60.26|61.57|60.79|61.85|61.79|62.41|59.83|59.81|60.39|58.43|57.36|58.1||55.87|54.42|54.06|54.91|56.2|57.36|56.9|56.58|56.13|57.34|56.56|53.8|52.87|52.03|51.3|53.38|55.13|53.88|52.88|53.51|53.25|53.7|54.1|55.2|55.95|53.5|53.43|52.49|54.6|56.49|57.34|57.77|55.3|57|56.88|56.01|55.48|54.56|51.83|50.99|50.51|50.22|49.84|49.2|51.45||52.55|54.28|54.11|54.97|54.48|55.35|53.46|53.3|52.32|55.35|55.75|55.98|56.97|58.59|60.27|62.18|59.27|58.85|57.33|57.27|58.31|56.89|59.18|59.17|57.23|56.35|53.41|53.92||51.75|51.94|55.04|54.01|54.15
00430|8940|/equities/seagate-technology|SnP500|18.9|18.95|18.35|19.14|19.47|19.63|20.46|20.77|19.69|19.54|19.33|19.09|19.25|19.69|19.27|18.38|19.08|19.14|18.68|18.85|19.06|18.48||18.11|18.26|18.17|18.9|18.93|19.62|20.03|20.45|19.71|18.93|19.32|19.32|19.13|18.78|19.27|19.23|19.17|19.6|19.89|19.92|19.73|19.63|21.01|21.35|19.91|19.49|19.5|20.33|20.73|20.51|20.73|20|19.73||18.7|18.76|18.48|18.33|18.18|18.02|18.02|18.84|18.58|17.9|16.71|18.36|19.08|19.31|18.92|18.4|19.49|17.76|18.16||17.77|18.34|18.19|17.72|18.35|17.89|18.04|18.39|18.52|18.89||18.19|18.44|17.81|17.97||18.07|17.95|17.83|17.68|17.46|17.27|17.26|16.4|16.57|16.43|16.51|16.71|16.39|16.62|16.69|16.35|16.48|15.74|15.13|15.54||15.89|15.67|15.92|15.59|16.05|16.47|17.18|17.01|16.72|16.8|16.3|15.92|15.74|15.31|15.37|14.72|14.34|14.16|13.95|14.58|14.44|15.32|15.82|15.73|15.92|15.19|15.55|15.55|15.27|15.54|16.11|15.64|15.84|15.46|14.82|14.66|15.08|14.97|14.4|14.51|15.21|15.16|15.5|14.9|15.18|15.46|15.68|15.45|15.26|14.99|15.37|15.37|15.08|14.87|14.95|14.93|14.77||13.68|13.24|13.12|13.4|13.85|14.02|13.59|12.13|12.34|12.28|12.63|12.3|12.22|12.14|11.78|12.2|12.53|12.5|12.14|12.08|12.36|11.84|11.97|12.26|12.33|12.04|12.21|12.11|12.61|12.22|11.53|11.66|11.85|11.2|11.04|11.15|10.92|10.87|10.61|10.37|10|9.53|9.5|9.5|10.05||10.28|10.6|10.46|10.29|10.27|9.5|9.87|9.6|9.42|9.69|9.26|9.39|9.12|9.34|9.54|9.65|9.33|9.46|8.86|8.81|8.93|8.46|8.78|9.46|8.71|8.68|8.58|8.78||8.44|8.01|7.91|8.11|7.62
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.51|21.68|21.5|22.29|22.3|22.76|23.13|23.26|23.2|23.08|22.94|22.56|22.45|22.7|22.13|21.48|21.49|21.7|21.67|21.51|21.76|21.7||21.33|21.08|21.38|21.28|21.31|21.28|21.47|21.74|21.75|21.6|21.74|21.71|21.48|21.18|21.1|20.86|20.84|20.7|20.88|20.91|20.53|20.85|20.78|20.65|20.43|20.45|20.31|20.1|20.27|20.17|20.12|19.86|19.74||19.57|19.62|19.33|19.44|19.12|19.05|18.84|19.68|20.12|19.9|19.84|19.77|20.19|20.07|20.07|20.44|20.94|21.35|21.66||21.12|21.32|21.5|21.5|21.67|21.68|21.59|21.37|21.79|22.02||21.86|21.87|22.09|21.99||22.2|21.85|21.69|21.83|21.75|21.79|22.06|22.05|22.27|22.3|22.32|22.45|22.39|22.65|22.62|22.33|22.65|22.5|22.29|22.31||22.65|22.42|22.59|22.15|22.12|22.46|22.53|22.41|21.8|21.65|21.98|21.8|21.88|20.96|20.95|20.32|20.54|19.65|19.23|19.91|19.6|19.86|19.9|20.24|20.68|20.49|20.94|20.55|20.22|20.48|20.4|20.04|19.82|19.8|19.68|19.38|19.18|19.2|18.78|18.95|19.63|19.89|19.81|19.41|19.58|19.96|20.36|20.36|20.58|20.43|20.75|20.52|20.16|19.05|19.15|19.05|18.75||18.58|18.43|18.11|18.22|18.91|19.24|19.21|19.15|19.22|18.61|18.78|18.27|18.05|18.07|17.93|18.37|19.13|18.81|18.56|18.48|18.59|18.48|18.64|18.93|18.95|18.39|18.85|19.44|21.48|21.62|21.58|21.44|21.15|20.72|20.84|20.53|20.45|20.35|19.31|19.27|19.12|18.88|18.84|18.61|19.04||18.78|19.13|18.45|18.38|17.81|17.86|17.63|17.46|17.6|17.85|18|17.17|17.9|18.55|19.12|19.18|19.19|19.49|19.63|19.74|20.26|20.01|20.73|20.68|20.01|20.12|19.48|20.16||19.65|19.3|19.34|19.44|19.47
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|48.95|50.37|49.18|49.43|49.5|49.02|50.2|50.49|50.13|50.15|49.96|49.5|49.1|49.66|49.79|50.15|50.48|50.49|50.31|50.85|51.36|51.25||50.7|49.9|50.26|50.44|49.15|48.74|49.57|50.06|50.31|50.5|50.75|50.31|50.33|50.25|50.27|50.59|50.68|50.65|51|49.73|48.81|48.94|48.79|49.3|49.17|50.32|48.53|48.24|48.63|48.95|48.13|48.19|49||49.48|49.77|49.26|49.59|49.01|49.68|49.57|50.83|51.49|51.22|50.75|50.8|51.08|51.45|51.59|51.55|52.2|51.88|52.53||52.42|53.6|53.87|54.4|54.59|53.81|53.84|53.96|54.71|55.9||55.98|56.88|56.6|56.44||56.53|56.23|55.9|55.32|55.07|55.34|55.62|55.47|55.81|55.35|54.5|53.86|54.98|54.98|54.83|54.57|54.86|53.82|53.14|52.68||53.83|53.47|52.78|51.96|52.16|52.77|52.96|52.68|52.23|51.68|52.78|52.66|51.94|50.75|51|50.03|49.63|49.79|51.45|52.17|51.31|51.75|51.74|52.74|53.45|53.05|53.18|53.55|52.91|52.97|52.68|52.58|52.5|52.12|51.47|50.97|50.86|50.72|49.87|49.86|49.81|50.16|50.24|49.59|49.9|50.08|50.28|50.91|50.92|51.06|50.56|49.83|49.36|48.9|48.42|48.53|48.94||49.43|49.08|49.19|49.7|50.17|50.94|51.02|51.41|51.53|51.24|51.5|50.66|50.51|50.31|50.34|51.11|51.23|51.57|51.05|50.91|50.6|50.51|51.24|52.22|52.4|52.43|52.52|51.85|51.9|52.47|52.03|51.36|49.68|49.86|49.27|48.92|48.99|48.97|48.31|48.22|47.55|47.83|47.87|47.99|49.43||48.67|49.78|49.63|50.8|49.79|49.48|48.77|48.64|49.62|48.84|49.26|48.27|48.7|48.57|49.04|48.43|47.63|47.22|47.32|46.64|46.49|46.12|46.72|46.65|45.68|45.95|45.26|46.56||44.56|44.5|44.99|45.59|44.41
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|26.15|26.67|26.02|26.38|26.44|26.47|26.65|26.51|26.44|24.77|24.66|24.39|24.32|24.5|24.26|24.11|24.1|23.74|23.61|23.28|23.29|23||22.75|22.56|22.32|22.34|22.28|22.13|21.95|22.15|21.92|21.77|21.76|21.92|21.69|21.87|21.85|21.75|21.57|21.83|21.75|21.72|21.58|21.34|21.36|21.25|21.13|21.45|21.46|21.38|21.6|21.79|21.74|21.68|21.51||21.32|21.24|20.99|21.26|21.07|21.3|21.28|21.42|21.85|21.54|21.12|21.19|21.29|20.94|19.64|19.33|19.54|19.6|19.79||19.73|20.18|20.06|19.81|19.88|20.15|19.98|19.81|20.07|20.56||20.55|20.67|20.73|20.73||20.67|20.5|20.74|20.67|20.6|20.57|20.54|20.5|20.83|20.92|20.62|20.53|20.54|20.84|20.62|20.44|20.77|20.73|20.28|20.38||20.58|20.26|20.17|19.98|19.95|20.18|20.26|20.33|20.09|19.85|20.02|19.86|19.94|19.65|19.39|19.08|19.07|19.13|19.01|19.07|18.83|19.13|19.21|19.42|19.45|19.38|19.68|21.02|20.88|21.03|21.25|21.08|20.67|20.51|20.41|19.85|19.98|19.86|19.61|19.85|20.05|20.09|20.23|19.87|20.35|20.35|20.38|20.53|20.68|20.71|20.19|19.97|19.97|19.76|19.55|19.72|20.23||20.13|20.08|19.79|19.87|20.07|20.31|20.22|20.13|20.23|20.35|20.69|20.27|20.13|20.24|20.01|20.15|20.5|20.52|20.28|20.43|20.67|20.3|20.41|20.24|19.82|19.25|19.07|18.73|18.72|18.72|18.93|18.71|18.29|18.39|19.16|18.84|18.78|18.21|17.94|17.74|17.41|17.39|17.36|17.35|17.91||17.07|17.96|17.92|17.93|18.04|17.83|17.56|17.5|17.49|17.86|17.78|17.99|17.65|18.17|18.37|18.41|18.47|18.64|18.29|18.08|17.93|18.04|18.22|17.97|17.6|17.69|17.68|18.42||17.85|17.9|18.28|19.04|18.57
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|31.86|32.64|32.02|32.47|32.15|32.51|33.78|34.06|34.03|34|33.85|33.56|33.98|34.1|34.06|33.56|33.08|33.02|32.88|33.65|33.17|33.24||32.09|32.34|32.01|32.07|30.75|28.55|28.08|28.38|28.46|28.21|29.33|29.19|29.49|29.6|29.83|29.54|29.82|29.76|30.08|30.15|29.23|28.89|28.94|28.92|28.81|28.93|28.91|28.68|28.9|29.03|28.97|28.74|28.8||28.22|27.37|26.59|26.99|26.97|27|27.36|27.97|27.92|27.91|27.36|27.32|27.56|27.09|26.84|26.74|27.43|27.83|28.55||28.48|28.48|28.89|28.44|28.83|28.19|26.99|26.75|26.79|27.12||26.72|27.14|27.37|26.84||26.29|25.96|25.65|25.94|25.56|25.25|26.08|25.83|25.7|25.41|24.78|23.8|23.72|25.38|26.69|26.15|26.85|26.14|25.85|26.1||26.37|26.32|26.88|26.99|27.54|28.35|28.59|28.97|27.75|26.73|26.98|26.97|26.99|26.69|26.7|26.09|26.04|25.63|25.21|25.8|25.28|25.99|26.85|27.79|28.22|27.77|27.99|28.28|28.58|28.33|27.44|26.95|26.66|27|27.01|26.9|25.93|26.2|25.18|26.66|26.33|25.97|25.21|24.79|25.31|26.6|26.85|26.13|26.36|26.48|26.7|26.54|26.64|26.32|26.39|27.17|24.53||23.91|23.51|22.75|22.61|24.23|24.46|24.25|24.49|24.03|23.37|23.33|22.67|22.55|22.62|22.05|22.62|22.62|22.04|21.85|21.02|21.1|20.51|20.34|20.95|21.91|22.08|21.9|21.64|21.98|21.86|21.86|22.16|22.24|21.74|21.55|21.25|21.3|21.43|20.47|20.25|19.98|20.06|19.92|19.51|20.46||20.45|21.01|20.82|20.82|20.68|19.74|19.04|18.69|19.11|19.78|18.49|18.55|19.61|19.37|20.64|21.09|21.19|20.13|19.56|19.62|19.78|19.39|19.6|19.87|17.99|17.9|17.75|17.84||17.25|17.56|17.43|16.71|17.73
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|84.7|87.23|83.7|86.89|82.39|82.25|85.17|84.2|83.1|81.79|79.6|77.94|77.35|79.95|82.69|82.91|79.95|80.94|79.66|79.48|82.47|80.99||79.42|78.88|80.07|80.06|79.93|80.42|79.46|79.38|79.89|78.54|79.5|80.53|79.15|76.98|77.17|76.1|75.94|75.99|75.02|74.68|72.97|72.83|73.35|73.71|73.61|73.82|72.89|73.25|73.94|73.07|72.6|71.31|70.35||67.69|67.01|66.07|66.37|66.49|68.97|65.3|68.45|70.02|69.17|67.69|67.77|68.07|67.52|67.79|66.37|68.17|70.4|72.08||70.41|71.73|71.41|70.69|72.11|72.05|73.82|72.87|73.69|74.2||75.03|76.6|77.13|78.07||77.79|76.31|75.08|74.65|73.13|72.12|72.23|72.23|73.2|72.16|71.02|70.59|70.21|69.48|71.27|69.74|70.63|69.42|68.32|65.56||67.9|67.85|69.83|68.22|69.49|71.06|67.86|69.27|67.97|67.42|67.88|65.99|67.01|63.74|64.79|63.12|64.57|63.88|63.43|63.69|60.17|62.92|64.28|64.31|65.39|63.72|64.02|64.63|63.03|65.45|65.76|62.92|64.53|64.84|64.35|63.6|63.77|63.17|61.69|61.73|64.87|64.76|66.94|63.56|62.87|65.38|68.58|67.07|69.11|68.06|68.54|65.63|64.58|62.9|63|61.7|60.28||57.14|55.86|55.01|56.21|59.44|60.51|59.67|59.19|58.09|57.28|58.12|57.03|54.55|55.4|54.3|58.57|59.07|58.53|57.92|59.83|61.84|58.34|58.43|56.5|52.87|51.68|52.06|50.17|50.62|51.06|49.78|50.07|48.43|48.06|48.18|46.34|47.84|47.03|46.12|45.16|42.89|43.05|44.12|44.12|46.42||44.82|47.63|47.7|47.7|48.16|47.8|46.92|46.33|45.56|49.09|47.51|46.69|47.63|48.16|50.21|48.36|48.79|49.5|49.97|49.63|50.64|50.08|50.31|52.31|49.6|48.04|46.35|47.6||44.94|46.01|46.34|46.83|47.76
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|65.16|64.75|62.21|64.84|62.39|61.46|64.37|64.56|63.86|62.32|60.9|59.42|58.39|59.85|61.7|62.09|60.56|61.84|60.53|59.88|63.53|60.42||57.83|57.3|57.09|56.15|54.58|55.96|54.81|54.93|55.54|55.21|56.77|57.63|57.11|55.7|56.44|57.4|57.14|57.03|57.48|55.43|52.86|52.1|52.44|51.53|51.09|50.52|49.99|48.82|49.6|48.15|48.14|47.93|47.97||45.99|45.36|44.78|44.29|44.21|45.57|45.13|47.79|48.02|47.58|45.52|45.67|45.96|45.75|45.95|46.03|47.74|51.01|51.75||50.08|50.62|50.84|49.65|49.46|48.59|48.94|47.73|48.05|48.96||50.27|51.61|51.78|52.77||52.33|51.2|50.91|51|50.42|50.93|51.48|49.88|50.81|48.83|46.41|47.01|46.62|46.35|48|46|47.03|45.75|44.45|42.85||44.71|44.94|46.05|45.01|45.4|45.34|44.04|44.08|42.34|41.63|42.23|41.01|40.88|37.87|38.55|38.13|38.25|37.74|38.78|39.43|37.98|39.61|41.83|42.21|43.04|42.36|42.96|44.78|44.05|45.51|45.65|43.27|43.57|43.65|43.17|41.32|41.69|42.53|40.24|40.8|43.88|44.01|43.77|41.38|41.03|43.42|46.84|43.66|43.21|43.45|42.52|40.62|40.08|37.14|37.22|36.3|35.64||33.62|32.98|32.41|32.68|35.31|37.09|36.76|35.55|35.39|35.05|34.99|32.44|30.18|30.93|30.05|32.63|33.72|32.64|31.1|32.47|32.5|30.79|29.92|28.68|26.37|25.79|25.5|23.98|24.56|23.81|23.52|23.18|22.06|21.53|22.18|21.24|21.91|21.3|19.92|19.81|18.67|19.06|19.33|20.11|21.8||20.96|23.11|22.95|23|22.45|22.25|21.62|20.5|20.58|22.56|22.24|21.92|22.48|23.35|25.14|24.12|24.42|24.93|25.71|26.53|26.72|24.97|24.85|24.99|22.91|22.25|21.54|23.44||21.2|20.88|21.31|21.38|22.39
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|47.24|48.76|48.18|49.54|48.46|47.94|48.87|49.22|49.36|48.42|48.59|44.8|44.94|45.43|45.57|45.3|45.16|44.9|44.58|44.56|44.47|44.42||43.67|43.34|43.59|43.06|42.8|42.61|42.93|43.38|43.03|42.88|43.74|43.53|43.31|43.17|43.31|43.52|43.65|43.18|43.17|43.45|43.07|42.96|43.02|42.81|42.22|42.12|42.27|42.16|42.87|42.9|42.57|42.47|42.25||41.61|41.43|41.01|41.01|40.12|40.31|40.4|42.93|42.99|41.69|40.88|41.26|42.2|42.67|43.07|43.21|43.39|43.49|44.01||43.4|44.1|44.24|43.96|44.9|44.71|43.8|43.08|42.84|42.86||42.26|42.83|43.17|43.3||43.57|43.3|42.29|40.41|40.04|39.86|40.2|39.98|39.73|39.17|38.73|38.39|38.51|38.67|38.55|37.9|37.9|36.65|36.15|36.44||37.22|36.95|37.2|36.83|37.15|37.84|38.15|38.58|38.14|37.84|38.82|38.67|38.91|37.99|38.4|37.41|37.73|36.07|36.53|37.61|35.55|36.47|37.3|37.76|37.67|37.62|37.68|37.49|36.94|37.59|37.46|36.87|37.28|36.28|35.9|34.82|34.76|34.05|33.48|34.05|34.76|34.58|33.9|35.1|35.55|36.34|37.17|36.89|36.78|36.53|36.75|36.62|36.26|36.15|36.26|37.51|36.98||37.19|37|36.37|36.47|37.32|38.17|38.41|38.16|38.3|37.97|38.02|36.67|36.53|36.54|35.9|37.18|38.04|38.13|37.66|38.18|38.63|37.19|36.9|36.62|36.39|35.63|33.23|32.75|33|33.72|33.32|32.7|31.19|30.84|30.92|29.42|29.63|28.7|27.81|27.14|27.18|26.84|26.5|26.52|27.5||27.88|28.61|28.74|29.18|29.28|29.54|28.97|29.01|29.23|29.79|30|30.19|29.83|31.27|32.15|32.01|31.82|32.22|32.26|32.82|32.81|32.68|33.28|32.7|31.15|30.94|30.47|31.22||30.23|30.14|30.66|30.37|30.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|34.32|34.61|34.56|34.64|35.26|34.5|34.87|34.73|34.55|34.45|34.4|34.09|33.87|33.95|33.99|33.91|33.95|33.93|33.51|33.56|33.88|33.49||33.42|33.16|33.21|33.34|33.1|33.01|33.03|33.35|33.11|33.18|33.38|33.45|33.21|32.86|32.48|32.5|32.36|32.31|32.35|32.22|32.29|32.18|32.23|32.06|31.77|32.01|32.13|32.02|32.34|32.29|31.81|31.64|31.88||31.17|31.32|31.28|31.29|31.13|31.7|31.58|32|32.15|32|32|31.95|32.91|32.97|32.8|32.54|33.15|33.43|33.65||33.34|33.44|33.52|33.05|33.26|32.83|32.9|33.04|32.58|33.25||33.32|33.68|33.52|33.44||33.45|33.29|33.4|33.74|33.79|33.5|33.88|34.1|34.17|34.22|33.78|33.58|33.17|33.01|32.83|33.13|32.64|32.41|32.09|31.61||32.03|31.98|31.85|31.4|31.49|31.72|31.77|31.9|31.58|31.59|31.97|32.2|32.09|31.59|31.5|31.19|30.99|31.04|31.19|31.71|32.53|32.65|32.58|32.67|33.28|33.48|33.21|33.27|32.5|32.11|31.85|31.75|31.92|31.84|31.82|31.83|31.89|31.73|31.73|31.67|31.67|31.97|31.97|31.9|31.93|31.81|31.79|32.04|32.03|32.07|32.16|31.96|31.52|31.03|31.21|31.15|31.44||31.42|31.13|31.07|31.12|31.2|31.58|31.56|31.63|31.53|31.58|31.51|31.35|31.1|30.89|31.08|31.47|31.37|31.41|31.23|31.34|31.51|31.31|31.24|31.35|31.26|31.4|31.85|31.81|32|32.62|32.63|32.3|31.78|31.93|31.79|31.48|31.8|31.53|30.84|30.72|30.7|30.77|30.92|31.08|31.67||31.01|31.52|31.16|31.86|31.9|31.78|31.3|31.1|31.07|30.61|31.09|30.37|30.12|30.14|30.55|29.91|29.05|28.63|28.82|28.91|28.73|28.73|29.03|28.93|28.41|28.29|28.09|28.31||27.7|27.36|27.45|27.98|28.12
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.01|13.4|13.18|13.42|13.23|13.18|13.57|13.96|13.44|13.58|13.74|13.75|13.38|13.54|13.5|13.34|13.35|13.3|13.4|13.3|13.45|13.16||13.21|13.22|13.09|13.18|13.05|13.07|13|13.03|12.93|12.81|13.06|13.03|13.18|13|13|12.84|12.82|12.68|12.55|12.68|12.6|12.55|12.63|12.71|12.58|12.43|12.44|12.4|12.5|12.43|12.44|12.29|12.45||12.04|11.88|11.54|11.65|11.25|11.29|11.03|11.47|11.55|11.57|11.33|11.45|11.39|11.61|11.32|11.68|11.68|11.33|11.3||11.28|11.46|11.53|11.33|11.46|11.33|11.59|11.42|11.77|11.18||11.43|11.38|11.43|11.45||11.55|11.61|11.45|11.31|11.24|11.29|11.2|10.75|10.91|10.9|10.22|10.23|10.1|10.1|10.23|9.51|9.41|9.35|9.2|8.99||9.1|8.94|9.14|9|8.91|9.07|9.16|9.33|9.16|9.05|9.43|8.95|9.06|8.65|8.36|8.2|8.28|8.29|8.4|8.47|8.49|8.65|8.8|8.84|8.95|8.85|9.26|9.19|9.25|9.47|10.04|9.58|9.54|9.61|9.72|9.2|9.16|9.08|9.2|8.99|9.6|9.66|9.78|9.65|9.49|9.68|9.5|9.77|9.68|9.7|9.88|9.7|9.54|9.34|9.25|8.81|8.65||8.6|8.41|8.13|8.02|8.18|8.51|8.45|8.6|8.68|8.47|8.68|8.49|8.46|8.82|8.7|9.08|9.24|9.01|8.91|8.87|9.11|9.15|9.03|8.72|8.36|7.85|7.73|7.67|7.51|7.42|7.45|7.13|6.92|6.87|7.3|7.02|7.07|7.07|6.82|6.8|6.59|6.5|6.61|6.48|6.6||6.5|6.8|6.73|6.67|6.56|6.62|6.31|6.25|6.36|6.64|6.64|6.62|6.43|6.48|6.61|6.64|6.65|6.81|6.82|6.89|6.86|6.97|7.04|6.88|6.74|6.67|6.6|6.91||6.7|6.76|6.93|7.08|7.12
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|61.43|63.31|62.15|65.07|64.6|64.36|63.3|62.84|63|62.03|61.74|60.47|60.46|61.22|61.9|61.07|60.37|60.42|59.25|59.37|59.72|59.23||58|57.41|58.22|58.34|58.61|57.92|59.1|59.9|59|58.07|58.55|58.44|57.76|57.62|57.86|58.83|59.38|59.27|59.07|59.09|58.44|58.79|58.78|59.06|57.25|56|56.14|55.24|56.22|55.92|56.36|55.84|54.87||54.29|54.11|53.77|54.22|53.53|54.43|54.64|56.34|54.25|52.23|51.25|51.39|52.47|53.31|53.82|53.33|54.18|55.54|56.3||55.74|56.55|56.71|56.18|57.07|57.42|56.75|54.82|53.48|52.71||51.51|52.12|52.11|52.76||53.13|52.95|52.4|51.14|50.73|50.86|52.14|50.15|49.67|49.43|49.61|49.32|49.02|48.79|49.47|48.64|49.75|49.07|48.57|48.73||50|49.72|49.73|48.95|49.27|49.84|50.44|51.19|50.28|49.81|50.28|50.17|50.17|49.19|49.62|48.45|49.69|45.15|45.23|45.7|45.29|46.07|46.64|47.31|47.91|47.25|46.34|46.44|45.75|45.84|46|45.31|44.88|44.5|43.94|42.33|42.72|42.09|40.97|41.87|42.69|42.48|42.01|41.17|42.3|42.5|42.55|42.28|42.43|42.41|42.43|41.4|41|40.76|40.95|41.25|40.55||40.45|39.88|39.67|39.76|40.93|41.96|42.3|42.22|42.24|41.83|42.02|41.14|40.96|40.72|39.89|41.03|42.04|41.77|41.3|42|42.38|41.02|41.19|41.4|41.19|40.15|39.62|39.06|39.55|39.79|39.14|39.32|37.88|38.03|38.15|36.49|36.64|35.89|35|34.31|33.67|32.11|31.73|31.28|32.38||32.44|33.7|33.84|34.18|34.06|34.24|33.68|33.39|33.7|34.66|35.13|35.66|35.06|35.9|37.21|37.05|37.13|37.01|36.6|35.89|35.91|36.27|36.95|36.55|35.7|34.5|34.97|36||34.54|34.04|35.19|35.63|35.64
00441|7967|/equities/state-street|SnP500/R1000VALUE|42.61|43.79|43.5|44.32|43.54|42.78|43.75|44.48|44.39|43.67|45.28|47.25|46.5|47.95|47.85|47.85|48.07|46.96|46.38|46.41|46.61|46.35||45.97|45.14|45.78|46.27|46.16|46.06|45.37|46.16|45.69|45.95|46.24|46.27|45.09|44.53|44.65|45.03|45.31|45.78|45.49|45.64|45.1|44.92|45.03|44.97|44.91|44.99|45.38|45.86|46.78|46.64|45.23|44.84|45.47||44.62|45.05|44.64|44.22|43|43.35|43.07|44.4|44.57|44.16|42.88|43.83|44.51|43.08|43.94|43.36|45.47|46.28|43.2||42.67|43.79|44.61|44.2|44.36|45.51|44.6|43.81|44.55|44.46||43.54|43.89|43.96|44.37||44.99|44.64|43.86|42.26|41.6|39.73|40.19|39.8|39.93|39.4|40.56|41|40.74|40.84|41.68|41.15|43.04|42.72|41.3|40.2||41.3|41.56|41.74|40.8|41.69|42.73|41.86|40.69|40.45|40.66|42.23|42.9|43.73|41.45|42.81|40.64|42.21|42.45|41.98|44.52|42.58|43.25|44.5|45.7|46.68|45.88|47.84|52.25|52.92|54.75|53.69|53.5|55.12|55.17|53.8|53.23|52.81|52.37|50.91|50.48|52.6|52.66|52.83|51.42|51.28|50.65|53.27|52.26|54.39|53.79|54.7|53.18|53.3|52.73|53.94|53.19|52.31||51.72|50.81|50.01|50.14|52.48|52.98|53.43|53.47|54.23|53.3|53.52|54.06|51.27|51.28|49.24|51|52.11|51.97|50.67|52.57|53.86|52.88|54.45|54.07|52.36|50.3|49.14|48.35|47.67|48.35|48.83|48.68|47.35|46.93|48.81|48.11|47.77|47.53|46.15|46.53|43.66|45.16|44.37|44.83|46.59||46.23|47.35|47.2|48.5|48.33|47.48|46.54|44.84|44.4|47.96|46.58|45.25|45.01|46.27|47.56|47.57|46.88|48.26|47.41|47.27|48.95|45.93|47|46.57|46.45|44.69|43.23|44.35||42.87|43.3|41.38|43.21|41.79
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|57.44|58.61|58.9|58.1|57.07|56|57.16|57|56.56|55.75|56.12|55.86|55.66|55.75|55.9|55.81|55.57|54.58|54.35|54.57|55.14|55.08||54.77|54.5|54.9|55.04|54.5|54.5|54.71|56.38|56.1|55.61|55.49|55.49|55.27|54.93|54.49|54.56|54.38|54.65|54.68|55.35|55.3|55.78|56.14|55.57|55.18|55.93|54.83|53.98|54.6|54.3|53.5|53.02|52.45||51.36|51.65|51.2|51.55|51.16|52|52.99|54.48|53.59|53.48|52.91|53.42|53.77|53.81|54.27|54.8|55.01|55.19|56.12||54.81|55.52|55.78|54.87|55.35|55.34|54.72|54.63|54.67|55.16||55.17|55.33|55.37|55.6||55.72|55.72|55.56|55.51|55.16|55.25|56.06|56.84|57.69|57.24|57.64|57.85|57.62|58.1|56.91|55.91|56.02|55.86|54.73|54.13||55.15|54.79|55|54.1|54.15|54.94|55.29|55.2|54.39|54.05|54.49|54.56|55.34|54.3|53.87|53.04|52.97|52.64|52.37|52.96|53.16|53.35|52.27|53.17|53.21|52.89|52.48|52.67|52.24|52.12|49.63|48.6|48.55|48.35|48.28|48.03|48.39|47.84|47.73|47.58|48.44|48.51|48.56|47.46|47.48|47.61|47.91|48.46|48.03|47.94|48.04|48.57|49.19|48.43|49.08|49|49.48||49.62|49.49|49.14|48.97|49.52|49.83|50.31|49.97|50.82|51.29|51.5|50.15|49.6|49.37|49.27|49.84|50.03|51.27|50.3|50.43|51.09|49.91|51.27|51.86|51.75|51.2|51.41|51.97|53.18|53.02|51.58|51.59|50.02|50.04|50.49|51.12|50.77|50.85|49.95|49.57|48.98|49.07|49.32|49.62|50.38||50.22|50.75|51.53|51.8|50.71|51.19|49.97|49.48|49.67|51.2|50.73|50.2|49.65|49.28|49.69|50.12|48.96|49.87|49.47|50.08|50.44|50.65|50.59|51.04|49.98|49.76|49.89|51.13||50.17|50.28|51.45|51.94|52.54
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|57.45|58.12|57.44|58.6|58.08|57.54|58.81|58.89|57.72|57.93|58.45|57.47|57.24|58.09|57.71|57.18|57.64|57.64|57.1|57.17|57.78|57.85||57.65|57.22|57.51|57.18|56.71|57.68|57.96|57|56.85|56.64|56.66|56.27|55.43|55.42|55.23|55.73|55.29|55|55.05|55.04|54.05|54.11|54.46|53.82|53.1|52.84|52.89|52.62|53.09|53.16|53.24|53.07|52.8||52.06|52.17|51.62|51.91|51.43|51.06|51.09|52.54|53.15|52.2|51.92|52.19|52.91|54.56|54.44|54.04|54.73|55.93|56.96||56.03|56.02|55.47|55.21|55.25|55.42|55.25|53.46|52.65|52.16||50.37|50.79|50.95|51.17||51.13|50.91|51.04|51.04|50.5|50.68|52.2|51.95|51.98|51.26|51.41|50.83|51.43|51.71|51.81|51.9|51.24|50.76|50.4|49.69||50.39|50|49.52|48.73|48.82|49.23|49.34|49.41|49.16|49.25|49.38|48.81|48.47|47.43|47.79|46.73|46.58|46.9|46|47.24|46|48.02|47.92|48.03|48.95|47.99|45.28|46.15|45.36|46.15|45.92|45.34|45.4|45.52|44.62|44.61|44.63|44.54|43.93|44.23|45.43|45.63|45.94|45.17|45.5|45.92|46.65|47.1|47.16|47.69|47.68|47.58|46.82|46.02|45.84|45.2|43.35||43.47|42.47|41.38|41.3|41.46|41.09|41.42|41.45|41.1|41.56|41.76|41.04|39.91|39.77|39.75|40.16|40.21|40.69|40.94|41.1|40.21|40.21|40.15|40.84|39.44|38.88|39.14|38.73|39|39.19|39.56|39.38|38.7|39.64|39.53|39.37|40.08|39.07|38.26|38.55|37.47|37.39|37.76|38.12|38.98||38.46|39.75|39.74|40.12|40.85|41.16|40.16|40.32|40.03|40.32|40.27|39|38.75|39.35|40.8|40.58|40.48|40.63|40.02|40.48|40.44|41.08|40.68|39.15|38.44|37.56|37.99|38.78||38.24|38.75|39.71|39.3|39.41
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.88|31.03|31.54|31.23|30.82|30.62|31.41|31.19|30.87|30.5|30.46|29.92|29.71|29.92|30.16|30.28|29.87|29.88|29.57|29.81|29.98|29.73||29.6|29.5|29.72|29.68|29.17|29.01|29.09|29.43|28.95|28.77|28.91|29.06|28.63|28.68|28.64|28.65|28.41|28.7|28.95|29.04|28.98|28.75|29.07|28.97|28.9|29.21|28.97|28.92|29|29.14|28.51|28.47|28.18||27.54|27.59|27.42|27.33|27|27.21|27.29|27.8|28.16|28.37|27.99|27.54|27.61|27.6|27.76|27.47|27.8|28.43|28.39||28.13|28.18|28|27.7|27.85|27.91|28.09|28.06|27.98|28.1||27.94|28.3|28.34|28.62||28.53|28.53|28.32|27.81|27.39|27.58|27.97|28.21|28.66|29.33|28.93|28.62|28.8|28.48|28.28|27.99|28|27.59|27.04|26.83||27.2|27.22|27.44|27.04|26.94|27.32|27.35|27.35|27.02|26.81|26.91|27.16|27.44|26.91|26.84|26.49|26.41|26.5|26.45|27.41|27.01|27.61|27.27|27.23|27.53|27.19|27.39|27.51|27.14|26.71|26.09|25.52|25.31|25.04|24.53|24.42|24.59|24.52|24.38|24.48|24.85|24.95|25.17|24.93|25.27|25.55|25.56|25.59|25.67|25.48|25.77|25.79|25.9|25.99|25.97|25.78|25.79||25.82|25.44|25.18|25.36|25.49|25.59|25.59|25.41|25.33|25.33|25.2|24.67|24.39|24.08|24.14|24.46|24.74|24.88|24.79|25.03|24.85|24.58|24.7|24.49|24.05|23.76|23.54|23.29|23.24|23.32|23.04|22.65|23.12|23.01|23.04|22.91|22.9|22.86|21.95|21.98|21.51|21.82|21.72|21.67|22.19||21.8|22.6|22.48|22.71|22.98|23.13|22.95|22.76|23.42|23.68|23.66|23.29|22.81|22.82|23.94|23.7|23.47|23.82|23.71|23.92|24.14|24.35|24.43|24.55|23.96|23.74|23.77|23.61||23.28|23.11|23.57|23.37|23.28
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|55.91|57.15|56.14|57.46|55.13|54.89|56.4|57.45|57.54|56.79|57.08|56.25|55.34|57.27|57.06|55.77|55.02|55.14|54.31|54.19|54.57|54.5||54.51|53.63|53.87|54.01|53.74|53.88|53.66|54.5|54.11|53.48|53.88|53.9|52.54|52.15|52.03|52.1|52.14|52.19|52.06|52.67|51.28|50.38|50.15|49.86|49.46|49.09|49.4|48.39|48.82|48.73|48.39|48.7|48.96||47.75|47.82|47.87|47.5|46.96|47.68|47.09|49.47|49.92|49.79|48.41|49.37|51.35|50.12|50.44|49.41|50.66|52.06|52.97||52.29|53.46|53.79|53.26|52.96|52.59|52.79|52.83|53.67|53.08||51.95|52.47|52.05|52.31||52.84|52.28|52.08|51.59|51.97|50.52|50.5|48.81|48.72|48.84|48.72|47.29|47.96|47.42|48.52|48.21|48.19|47.43|47.74|46.22||47.89|47.98|48.27|47.52|48.05|48.96|49.44|49.67|49.5|49.79|50.26|49.35|49.75|48.76|48.87|47.82|47.74|47.95|47.54|49.62|48.66|50.68|52.34|52.95|47.91|46.51|46.55|46.65|46.46|46.99|45.76|43.33|43.41|43.74|43.17|43.41|43.92|43.49|42.13|42.91|44.59|44.84|45.12|43.03|44.23|46.01|46.03|44.65|45.39|44.98|44.95|43.61|43.67|42.86|44.05|44.32|43.87||43.13|42.51|41.85|42.09|44.2|44.62|44.48|44.87|45.23|44.86|45.5|44.47|43.68|43.64|42.85|44.64|45.33|45.85|45.25|46.13|47.5|45.89|46.6|46.34|45.99|45.57|45.6|45.14|44.86|45.29|44.34|45.13|42.63|42.22|42.08|40.66|40.67|40.86|39.47|38.64|36.6|36.67|36.39|37.17|38.94||38.54|40.3|40.66|40.84|40.85|40.66|39.9|39.5|38.19|41.25|40.26|39.83|40.21|40.95|42.11|42.33|42.84|43.59|41.5|41.05|41.73|41.61|40.93|40.4|39.58|38.57|36.76|39.02||37.22|36.74|37.28|37.94|39.08
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|41.83|43.03|41.75|43.11|42.35|41.97|43.46|43.62|43.19|43.04|42.03|41.88|42.31|42.99|42.61|41.54|41.18|41.34|40.47|40.49|40.73|40.54||40.14|39.52|39.91|39.98|40.31|38.7|38.65|38.35|38.34|37.85|38.08|38.23|37.82|38.05|38.27|38.49|38.58|38.86|37.55|37.69|37.18|36.47|36.87|37.02|36.44|36.69|37.18|36.56|36.56|36.38|36.44|36.05|36.18||35.47|35.38|34.73|34.7|34.19|34.32|34.47|35.49|35.73|35.27|34.88|34.87|35.01|34.61|34.09|34.04|34.1|35.35|37.45||36.79|37.5|38.27|38.6|38.32|37.27|37.49|37.47|36.75|36.31||36.53|36.97|36.79|37.17||37.15|37.05|36.84|37.11|36.34|36.57|36.69|36.52|36.85|35.84|35.95|35.18|35.29|35.94|36.53|35.75|35.8|35.42|34.75|35.29||35.79|34.93|34.76|33.79|33.92|34.44|34.48|35.99|35.56|35|35.99|34.97|35.08|33.92|33.96|32.37|32.82|33.23|32.97|32.87|31.83|33.31|34.55|34.22|34.82|33.14|33.41|34.51|34.11|34.71|35.17|34.39|34.5|34.5|34.05|33.44|32.95|32.25|31.08|32.05|32.92|33.08|32.6|31.67|31.75|32.35|32.7|33.01|33.63|32.9|32.48|32.25|31.85|31.47|31.24|31.27|30.42||29.63|28.94|28.23|28.9|28.29|29.27|29.25|29.31|29.26|28.03|28.75|28.74|28.17|28.14|27.71|28.55|29.17|29.83|29.85|29.68|30.39|29.43|29.3|29.31|29.9|29.59|29.17|28.89|28.05|28.43|29.31|29.23|28.42|27.48|27.07|26.63|26.2|26.31|24.77|23.85|23.56|23.86|24.2|24.03|25.18||25.8|27.04|26.88|26.59|26.93|26.24|25.36|25.13|26.46|26.24|25.44|26.27|26.24|26.83|26.12|26.79|27.85|27.94|26.83|26.92|26.94|27.69|27.9|28.36|26.27|25.41|25.45|25.51||24.35|24.09|24.59|25|24.99
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|55.58|56.99|56.87|57.35|56.61|56.67|58.05|57.94|57.6|56.93|56.14|56.07|55.99|56.6|56.74|56.46|55.98|55.67|55.64|54.01|54.09|53.76||53.13|52.6|53.74|53.96|54.37|53.45|53.37|53.89|53.88|53.3|53.04|53.18|53.44|53.47|53.08|52.81|52.64|52.86|53.48|53.49|52.94|51.68|51.67|52.24|51.52|50.95|50.99|50.06|50.64|50.73|50.74|50.6|50.09||48.64|49.16|48.95|49.14|48.78|49.3|49.07|50.6|50.82|51.09|51.27|51.91|51.96|52.02|50.77|50.38|50.22|50.72|51.2||50.17|50.1|49.34|49.34|50.18|50.07|50.27|49.66|48.73|48.55||48.37|48.7|48.58|48.45||48.65|48.85|48.79|49.33|48.24|47.5|47.48|47.66|47.84|46.93|45.99|45.3|45.87|46.34|45.64|46.35|47.72|46.78|46.56|47.7||47.83|47.46|47.26|47.46|47.9|47.87|48.77|50.29|48.99|48.93|50.11|50.49|50.45|49.7|49.7|49.27|49.25|49.34|48.43|49.53|48.24|48.45|48.88|49.03|49.49|48.9|49.97|50.39|50.08|50.42|51.35|50.1|49.6|49.89|49.34|48.51|48.09|46.93|46.02|46.57|46.68|47.28|47.71|46.29|47.65|47.56|48.16|48.84|48.79|48.67|48.47|47.51|47.42|47.95|48.17|47.65|47.31||47.12|47.07|46.27|46.58|47|47.39|47.29|47.42|46.47|45.17|45.66|45.27|45.05|44.32|41.38|42.03|42.24|42.51|42.2|41.98|42.93|41.71|41.81|42.17|43.04|43.62|43.6|43.58|43.21|42.86|42.71|42.24|41.17|40.06|39.94|39.56|39.57|39.77|38.57|38.34|37.8|38.39|37.26|36.75|37.6||37.45|38.69|39.47|39.65|39.57|40.31|38.68|38.32|39.47|39.58|39|39.05|38.62|40.11|40.38|39.55|40.37|41.14|40.98|40.49|40.95|40.97|41.28|41.67|39.3|39.14|39.6|41||40.74|41.6|42.94|41.94|41.77
00449|19701|/equities/te-connectivity|SnP500|31.59|32.85|32.12|32.31|30.76|29.2|30.1|29.57|28.97|28.92|29.35|28.34|28.49|29.03|29.19|28.43|28.85|29.05|28.66|28.54|28.28|28.05||27.6|27.48|27.89|27.72|27.68|27.88|28.17|28.22|27.58|27.5|27.28|27.41|26.71|26.53|26.64|26.51|26.78|25.77|25.89|25.79|25.86|25.86|25.82|26.39|25.63|25.74|26.33|25.63|26.17|26.4|26.17|26.21|25.82||25.3|25.13|24.69|24.89|24.68|24.6|24.79|25.44|25.67|25.53|24.88|25.27|25.75|25.37|25.09|24.98|25.8|25.56|25.46||25.24|25.66|25.52|24.74|24.78|25|24.69|25.16|24.66|25.03||24.55|24.5|23.98|24.08||24.15|23.95|23.8|23.74|23.26|23.09|23.52|23.69|23.83|23.92|23.49|23.68|23.06|23.83|23.8|23.7|23.79|23.72|23.21|23.46||23.76|23.65|24.01|23.84|23.98|24.39|24.6|24.35|24.12|23.68|23.59|22.94|22.95|22.77|22.99|22.51|21.71|21.44|21.25|22.05|21.4|22.15|22.64|23.26|23.87|23.89|23.95|24.06|23.64|23.88|23.86|22.51|22.59|22.61|21.87|21.6|21.63|21.34|21.12|21.67|22.28|22.08|23.03|22.56|22.56|23.23|23.63|23.3|23.8|23.53|23.64|23.86|23.57|23.79|23.94|23.8|23.22||22.93|22.46|21.6|21.98|22.82|23.42|23.26|23.32|23.49|23.45|23.55|23.38|23.17|22.69|22.28|22.74|23.29|22.78|22.26|22.27|22.26|21.69|21.98|22.22|22.08|21.47|21.6|21.18|20.66|20.68|20.5|20.29|19.47|19.36|19.35|18.77|18.86|18.75|17.3|17.02|16.68|16.74|16.71|16.68|16.99||17.85|18.47|18.59|18.48|18.35|18|18.2|18.59|19.09|20.22|20.31|19.66|19.98|19.26|19.87|20.05|19.86|19.96|19.81|19.86|20.39|18.79|18.55|18.85|17.37|17.42|17.41|17.57||16.86|16.85|17.52|17.71|17.48
00450|13843|/equities/fmc-technologies-inc|SnP500|33.16|34.48|33.84|36.66|33.72|33.5|35.12|34.9|34.04|33.45|33.6|32.51|32.99|33.94|34.03|33.51|33.9|33.68|33.95|33.84|34.48|34.02||33.02|32.31|32.68|31.48|30.82|30.65|30.54|30.97|30.48|30.09|31|31.8|31.68|30.43|31.09|30.54|30.72|30.38|30.31|30.76|29.86|30.3|28.77|28.45|28.09|28.39|28.02|26.97|27.5|27.55|27.39|27.93|29.29||28.71|28.7|27.7|27.67|26.75|26.8|27.04|28.1|27.81|27.58|26.59|26.74|27.11|26.99|27.3|27.11|28.1|29.21|29.84||29.4|29.05|29.2|28.91|29.82|30.45|29.91|30.27|30.12|29.61||28.92|29.18|29.38|29.42||29.39|29.37|29.38|29.12|28.78|28.54|28.79|28.15|27.73|27.25|27.21|26.55|26.48|27.25|27.45|27.75|28.5|28.22|27.23|26.91||27.89|27.5|27.61|27.18|27.8|28.48|28.82|29.3|28.54|28.4|29.25|29.14|29.3|28.32|28.11|27.06|27.25|26.77|26.3|27.8|26.95|28.29|28.24|28.84|29.39|29.16|28.5|29.02|28.61|28.83|28.57|27.68|27.94|27.63|27.66|26.96|26.69|25.86|24.98|25.3|26.12|26.41|26.46|25.89|25.98|26.86|27.66|27.3|27.18|27.07|27.32|27.32|26.52|25.77|25.22|24.88|25.12||23.83|23.3|22.89|22.96|23.85|24.34|24.24|24.23|24.08|24.33|23.96|23.09|22.58|22.13|21.62|22.29|22.93|22.39|21.68|22.12|21.82|21.77|21.88|22.09|22.38|21.75|21.39|21|20.79|20.86|20.68|20.5|20.05|20.48|20.21|19.64|19.44|19.09|18.3|17.83|17.59|17.67|17.55|17.66|18.27||18.21|18.99|18.79|19.04|18.91|19.18|18.01|17.91|17.61|18.76|18.76|18.83|19.23|19.65|20.42|20.96|20.59|20.75|20.43|21|21.45|20.8|21.8|21.85|20.81|19.46|19.47|20.11||19.29|19.18|20.03|19.51|18.89
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|22.93|23.49|22.84|23.52|23.61|23.25|24.55|23.85|24.23|21.6|21.87|21.56|21.94|22.33|22.76|22.55|22.59|22.09|22.17|22.18|21.57|21.33||21.4|21.23|21.56|21.7|21.68|21.77|22.28|22.45|22.18|22.21|22.15|22.53|22.4|22.05|22.26|22.25|21.81|21.62|21.74|21.81|21.06|21.24|20.9|20.21|19.92|19.45|19.59|19.53|19.88|19.68|19.75|19.06|19.08||18.32|18.96|18.88|18.9|18.71|18.91|19.56|20.46|20.68|20.64|19.53|19.58|21|20.57|21.13|21.32|21.43|22.31|22.98||21.88|22.79|20.92|21.33|21.47|20.38|20.19|19.33|18.68|19.04||18.81|19.02|19.01|19.25||19.4|19.55|19.39|19.27|18.67|18.98|19.57|19.72|20.05|19.88|19.45|19.62|19.6|19.73|20.23|20.11|20.62|20.45|20.05|20.08||20.73|20.37|20.09|19.64|20.18|20.23|20.4|20.43|19.81|19.96|20.49|20.59|19.92|19.33|19.13|18.75|18.51|18.12|17.78|19.01|18.43|19.67|18.36|19.13|19.64|18.96|19.32|20.08|19.92|20.34|20.07|19.15|19.6|19.49|19.38|18.7|18.72|18.45|17.51|18.15|18.98|18.71|18.59|17.88|18.34|19.2|19.37|19.25|19.44|19.4|20.15|20.55|19.27|19.02|19.02|18.41|18||17.07|16.86|17.39|15.5|15.36|15.67|15.52|15.64|14.8|14.75|14.58|14.13|14.01|14.03|13.52|14.41|14.79|14.68|14.26|14.57|14.78|14.18|14.34|14.44|14.2|13.44|13.31|12.79|13.11|11.15|11.31|11.28|10.79|10.82|10.62|10.19|10.15|10.03|9.51|9.24|8.95|8.97|8.69|8.78|9.24||9.33|10.03|9.66|9.88|9.61|9.97|9.55|9.3|9.12|9.59|9.75|10.21|10.52|10.95|11.48|11.23|11.43|11.95|12.01|12.31|12.27|11.38|11.8|12|11.5|11.54|11.43|11.83||11.21|11.03|11.64|11.93|11.41
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.61|12.06|11.54|11.7|11.68|11.65|12.15|12.37|12.34|12.27|11.94|11.56|11.56|11.77|11.63|11.26|11.28|11.28|11.28|11.4|11.81|11.6||11.3|11|11.07|11.24|10.86|10.76|11.02|11.23|11.27|11.46|11.56|11.76|11.88|11.57|11.66|11.6|11.26|11.4|11.49|11.58|11.32|11.52|11.24|11.17|11.69|11.7|11.8|11.77|12|12.18|12.03|12.03|11.85||11.77|11.95|11.94|12.13|11.75|11.73|11.84|12.9|13.12|12.89|12.63|12.68|12.88|13.07|13.41|13.02|13.37|13.71|14.13||14.04|14.09|14.08|13.71|13.87|13.78|13.4|13.39|13.53|13.67||13.31|13.67|13.68|13.94||13.89|13.9|13.66|13.84|13.76|13.77|14|13.67|13.46|13.08|12.74|12.73|12.87|13.29|13.36|13|13.06|13.14|12.74|12.78||13.2|12.65|12.84|12.65|12.85|13.29|13.3|13.66|13.39|13.06|13.59|13.81|13.92|14.03|13.86|13.3|13.31|13.21|13.07|13.54|12.81|13.74|13.83|14.22|14.96|15.11|14.83|15.16|14.78|14.97|15|14.78|14.85|14.81|14.83|14.83|14.78|14.7|13.78|13.83|14.82|15.24|14.9|14.32|14.6|14.92|15.18|14.63|14.39|14.35|14.99|14.72|14.79|14.15|14.14|14.1|13.79||13.5|13.28|13.19|13.25|13.67|13.92|13.91|14.23|14.01|14.42|14.26|13.93|13.72|13.71|13.42|13.79|13.92|13.88|13.43|13.98|13.88|13.14|13.09|13.14|13.2|12.79|12.84|12.21|12.47|12.98|13.06|12.51|12.05|12.25|12.31|11.93|12.09|12.11|11.59|11.46|11.18|11.16|11.01|10.9|11.12||11.29|11.76|11.61|11.46|10.87|11.12|10.58|9.63|9.16|9.75|9.61|9.69|9.98|10.08|10.69|10.42|10.12|10.07|10.24|10.31|10.43|10.03|10.52|10.68|9.99|9.51|8.87|8.99||8.62|8.68|8.86|9.55|9.02
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|54.49|55.48|55.28|55.94|55.93|53.68|54.01|53.7|53.42|53.56|54.2|53.41|53.26|54.13|53.68|52.31|52.14|52.28|51.43|51.58|51.7|51.87||51.77|51.44|51.66|50.51|50.01|50.4|50.73|50.85|50.8|49.88|49.86|49.97|49.51|49.94|50.16|50.84|50.41|50.23|49.93|49.49|48.62|49.14|49.42|48.65|48.77|49.28|48.39|49.67|48.1|49.22|49.32|48.71|48.21||47.26|47.31|47.13|47.68|46.79|47|47.26|48.41|47.6|46.92|46.15|46.3|46.46|46.49|47.1|47.04|47.77|48.77|48.97||47.75|48.42|48.7|48.68|49.5|48.92|48.11|48.11|47.66|47.5||47.69|48.05|48.66|48.55||48.79|48.96|49.03|48.55|48.31|48.53|48.95|49.01|49|48.2|48.48|47.93|48.01|48.63|48.38|47.82|48.06|47.89|47.23|47.48||47.79|47.43|46.82|46.56|46.42|46.48|46.14|45.5|44.6|44.47|44.75|45.12|45.39|44.88|44.73|44.06|44.25|44.6|45|45.9|45.3|45.7|46.6|47.66|47.05|47.31|47.24|47.65|47.4|47.42|47.04|45.63|45.2|45.5|45.4|45.75|45.26|44.57|44.2|43.41|43.67|43.61|44.02|44|44.76|45.28|46.07|45.89|44.87|45.69|45.64|45.46|47.59|47.14|46.55|45.84|44.79||44.7|44.47|43.28|44.73|45.21|45.45|45.5|45.64|45.78|45.34|45.67|45.43|44.96|44.91|44.76|45.07|46.77|45.87|44.63|45.57|45.21|44.68|45.19|45.3|45.74|45.28|45.51|45.39|44.37|44.32|44.39|43.93|41.82|41.63|41.65|40.88|40.72|39.98|39.35|39.23|38.38|38.13|38.06|38.68|39.72||39|40.39|40.77|41.82|41.91|41.79|40.27|39.28|39.84|41.37|41.09|40.91|40.2|40.42|41.79|41.87|41.7|40.79|39.66|39.99|39.34|39.33|40.08|39.85|38.91|38.39|37.97|38.01||36.26|35.32|35.89|35.95|35.47
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|11.42|11.79|11.59|11.82|11.68|11.75|11.97|12|11.92|11.71|11.5|11.37|11.42|11.56|11.59|11.54|11.4|11.21|11.21|11.15|11.18|11.09||10.68|10.63|10.8|10.82|10.83|10.88|10.81|10.88|10.9|10.74|10.79|10.78|10.81|10.72|10.53|10.44|10.47|10.41|10.38|10.38|10.26|10.29|10.27|10.42|10.41|10.44|10.13|9.79|9.84|9.79|9.77|9.7|9.62||9.4|9.38|9.4|9.48|9.45|9.58|9.54|9.69|9.81|9.62|9.5|9.56|9.6|9.52|9.25|9.19|9.21|9.35|9.47||9.32|9.45|9.57|9.54|9.62|9.64|9.77|9.29|9.25|9.01||9.14|9.21|9.2|9.23||9.2|9.27|9.24|9.29|9.2|9.18|9.3|9.48|9.54|9.35|9.47|9.28|9.2|9.24|9.11|9.33|9.6|9.63|9.6|9.65||9.77|9.69|9.67|9.7|9.78|9.79|9.73|9.88|9.74|9.68|9.79|9.79|9.79|9.58|9.56|9.57|9.62|9.58|9.34|9.62|9.46|9.75|10.04|9.95|10.05|9.84|9.69|9.77|9.58|9.53|9.48|9.42|9.46|9.45|9.4|9.52|9.61|9.31|9.07|9.19|9.29|9.25|9.34|9.21|9.38|9.4|9.6|9.52|9.51|9.44|9.47|9.32|9.24|9.16|9.06|9.11|9.03||9.05|8.94|8.71|8.84|8.99|9.13|9.3|9.15|9.16|8.85|8.96|8.91|8.75|8.58|8.85|8.77|8.84|8.97|8.77|8.79|8.87|8.71|9.07|8.94|9.13|9.06|9.15|9.09|9.06|8.97|8.97|8.97|8.82|8.84|8.9|8.8|8.85|8.59|8.45|8.25|7.97|8.03|7.78|7.57|7.72||7.45|7.82|7.87|7.84|7.83|7.95|7.56|7.57|7.7|7.71|7.67|7.71|7.43|7.59|7.68|7.49|7.62|7.75|7.7|7.63|7.61|7.68|7.67|7.68|7.38|7.21|7.3|7.35||7.07|7.05|7.08|7.26|6.99
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|16.62|16.98|16.79|17.41|16.76|16.91|17.55|17.44|17.47|17.3|16.98|17.04|16.73|16.74|16.73|16.7|16.57|16.61|16.62|16.64|15.37|15.24||14.85|14.51|14.75|14.57|14.56|14.52|14.69|14.97|15.08|14.82|14.9|14.74|15.07|14.51|14.57|14.49|14.45|14.35|14.43|14.37|14.14|14.19|14.23|14.33|13.68|13.72|13.69|13.36|13.34|13.36|13.31|13.43|13.11||12.94|12.97|12.74|12.84|12.54|12.65|12.7|13.04|13.23|13.04|12.62|12.88|13.05|12.65|12.81|12.53|12.69|12.78|13.22||13.11|13.21|13.32|13.24|13.23|13.34|13.35|13.17|13.2|13.34||13.24|13.45|13.55|13.53||13.51|13.42|13.29|13.13|12.92|12.61|12.5|12.52|12.54|12.47|12.32|12.4|12.51|12.61|12.81|12.79|12.27|11.86|11.67|11.81||12.05|11.99|12.09|11.93|11.87|12.09|11.99|12.24|11.96|11.86|12.02|12|12.03|11.91|11.57|11.48|11.52|11.33|11.18|11.49|11.18|11.5|11.59|11.64|11.9|12.74|13.17|13.21|13.09|13.11|13.05|13.3|13.43|13.33|13.25|12.7|12.64|12.19|11.67|11.83|12.11|12.11|12.09|11.93|11.83|11.93|12.03|12.04|12.03|12.07|12.06|11.93|11.81|11.52|11.67|11.72|11.89||11.78|11.74|11.55|11.44|11.77|11.88|11.87|11.85|11.83|11.71|11.77|11.45|11.47|11.3|11.21|11.54|11.71|11.85|11.78|11.89|12.2|11.72|11.78|11.84|12.1|11.99|12.05|11.78|11.71|11.7|11.91|11.97|12.09|11.78|11.99|11.89|11.73|11.59|11.5|11.5|11.25|11.21|11.18|10.09|10.16||10.06|10.56|10.33|10.28|10.27|10.07|9.73|9.63|9.81|9.96|9.91|9.61|9.45|9.84|9.97|9.75|10.15|10.44|10.48|10.5|10.6|10.52|10.35|10.15|9.6|9.32|9.44|9.56||9.13|9.18|9.38|9.48|9.39
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.76|37.1|36.24|36.43|36.16|36.09|36.96|37.18|37.28|35.96|35.72|35.12|35.35|35.71|35.79|35.54|35.9|35.86|35.8|35.67|35.96|35.8||34.6|34.77|35.25|35.04|34.46|34.23|34.17|34.18|34.27|34.36|34.24|34.33|34.26|34.38|34.49|34.64|34.49|34.43|34.04|34.65|34.53|34.56|34.66|34.49|32.93|32.51|32.39|32.13|32.39|32.32|32.25|31.71|31.84||31.49|31.44|31.42|31.7|31.14|31.21|31.27|32.55|32.46|31.76|31.65|31.99|32.12|31.98|31.96|32.16|32.83|33.27|33.06||33.03|33.28|33.08|32.97|33.74|33.73|33.35|32.93|32.7|32.39||31.14|31.3|31.4|31.46||31.67|31.4|31.45|31.06|30.81|30.96|31.23|31.11|31.02|30.93|30.73|30.15|30.1|30.36|30.15|29.6|29.32|28.85|28.42|28.23||28.42|28.43|28.36|27.96|27.39|27.54|27.47|27.4|26.67|26.32|26.31|26.61|26.76|26.54|27.07|26.3|26.04|25.97|25.69|26.14|25.71|26.27|26.45|27.06|27.74|27.27|27.59|28.4|28.47|28.89|29.14|32.57|32.72|32.83|32.49|31.48|31.3|31.2|31.23|31.88|32.66|31.55|31.73|31.42|31.73|31.92|31.8|31.51|31.63|31.47|30.8|30.3|30.21|30.02|29.94|29.67|29.23||29.01|28.07|28.19|28.65|29.19|29.02|28.98|29.02|29.26|29.04|28.69|29.08|28.55|28.32|28.05|28.4|28.26|28.34|28.2|28.48|28.63|29.25|29.43|29.37|26.22|25.1|24.81|24.72|24.42|24.86|25.01|25.19|25.04|25.15|24.73|24.63|24.93|24.53|24.32|24.39|24.13|24.14|24.14|23.73|24.24||24.55|24.59|23.73|23.77|23.2|24.32|24.25|23.85|23.86|24.23|23.62|23.37|23.16|23.73|24.75|24.94|25.95|25.59|26.05|26.3|25.87|25.56|26.55|26.17|25.71|25.22|24.52|24||23.43|23.65|23.64|23.68|23.96
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|11.77|12.33|12.1|12.39|11.83|12.02|12.37|12.45|12.25|11.92|11.83|11.6|11.67|12.07|11.75|11.77|12.14|12.13|12.13|11.98|12.11|11.99||11.73|11.61|11.71|11.67|11.59|11.5|11.25|11.16|11.11|10.82|10.85|10.9|10.86|11.17|11.36|11.26|11.02|10.82|10.8|10.84|10.64|10.57|10.7|10.71|10.38|10.26|10.31|10.22|10.44|10.24|10.24|10.36|10.29||10.17|10.24|10.03|9.58|9.33|9.35|9.36|9.73|9.89|9.82|9.47|9.55|9.7|9.72|9.83|10.05|10.15|10.38|10.39||10.33|10.49|10.01|9.22|9.34|9.41|9.51|9.52|9.35|9.15||9.1|9.21|9.29|9.24||9.4|9.46|9.47|9.51|9.43|9.37|9.57|9.3|9.32|9.04|9.03|9.12|9.16|9.25|9.27|8.7|8.56|8.55|8.38|8.38||8.57|8.5|8.6|8.57|8.62|8.83|8.89|8.81|8.55|8.49|8.69|8.42|8.4|8.1|8.03|7.7|7.85|7.63|7.69|8.06|7.49|7.53|7.75|7.76|7.98|7.81|7.98|8.18|8.06|8.24|8.25|8.05|8.15|8.09|8.1|7.88|7.34|7.2|6.97|7.03|7.37|7.32|6.88|6.67|6.83|7.12|7.25|7.06|7.16|7.11|7.23|7.31|7.19|7.04|7.23|7.09|6.87||6.66|6.55|6.47|6.52|6.84|7.14|7.15|7.14|7.28|7.14|7.36|7.16|6.9|6.88|6.57|6.98|7.12|6.95|6.82|6.86|7.02|6.49|6.65|6.6|6.43|6.3|6.21|5.87|5.72|5.79|5.73|5.42|5.32|5.46|5.49|5.28|5.39|5.32|5.17|5.06|4.8|4.89|4.74|4.81|4.97||5.27|5.51|5.47|5.6|5.38|5.46|5.26|5.23|5.16|5.55|5.05|5.24|5.19|5.12|5.41|5.46|5.59|5.59|5.52|5.62|5.66|5.4|5.65|5.61|5.32|5.09|4.99|5.29||4.87|4.92|5.02|5.16|5.05
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|50|51.21|50.74|51.42|51.12|50.53|51.92|53.38|53.79|52.8|53.17|53.19|52.14|52.88|52.91|52.22|52.02|52.4|52.26|52.5|52.59|53.33||53.92|53.94|53.93|54.76|54.35|54.08|54.06|53.9|53.39|53.46|53.38|52.99|52.85|52.73|53.16|53.62|52.89|53.57|53.8|53.94|53.55|53.12|53.29|53.08|52.59|52.75|52.79|52.36|53.04|52.88|52.74|51.75|51.61||50.45|50.2|49.69|49.57|49.05|50.28|49.73|50.57|51.09|50.69|50.67|50.27|50.9|50.23|48.89|48.31|48.95|48.93|49.43||48.79|49.28|49.02|48.85|48.54|48.56|48.63|47.94|48.63|49.81||49.86|50.26|49.87|49.83||49.94|49.18|48.94|48.67|48.14|48.38|49.7|50.41|51.02|50.7|50.76|50.1|49.92|50.57|51.04|51.44|52.65|52.6|52.39|51.65||52.76|53.09|52.97|52.38|52.68|53.15|53.15|52.94|53.28|53.14|54.31|53.93|53.6|51.9|50.64|50.16|50.08|50.2|49.79|51.91|50.5|51.07|51.24|51.3|51.7|48.02|48.46|48.8|48.67|48.55|48.66|48.02|48.83|48.81|48.35|48.93|49.53|48.99|49.04|48.77|49.23|48.96|49.16|47.75|47.52|47.29|47.59|47.79|47.37|47.7|48.85|49.01|48.99|48.41|48.52|49.14|48.97||50.12|49.92|49.15|49.26|50.42|49.61|49.2|48.79|48.43|47.95|48.2|47.81|47.96|47.51|46.61|47.25|47.47|46.43|44.93|46.42|47.46|46.78|46.58|46.26|45.02|43.07|41.94|42.63|43.35|43.54|43.22|42.61|41.36|40.71|40.47|40.42|40.54|40.35|39.54|40.4|39|39.05|39.07|39.04|39.94||39.2|41.13|41.04|41.01|40.88|40.91|40.76|41|41.06|42.08|42.53|42.51|42.37|42.56|43.2|43.57|43.77|44.04|43.92|43.75|43.62|42.7|42.98|41.91|40.66|39.45|38.92|41.41||40.26|39.7|38.98|39.27|40.6
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.51|34.14|33.21|33.49|32.67|32.53|33.3|34.25|34.31|35.08|34.53|33.98|33.73|34.15|34.52|33.48|34.02|33.82|33.65|33.19|33.5|32.89||32.44|32.36|31.94|32.17|32.22|32.26|32.09|32.07|31.97|31.82|31.88|32.13|31.56|30.75|30.67|30.39|29.61|28.8|28.69|28.51|27.79|27.36|27.79|27.78|28.51|28.21|28.46|27.73|28.19|27.29|27.23|27.2|27.39||26.9|27.17|27.35|27.18|27.11|27.49|26.91|27.78|28.4|28.2|27.85|28.3|28.26|26.78|27.55|28.13|29.06|28.48|28.15||27.74|28.5|27.88|27.41|27.32|27.32|27.63|26.56|26.16|25.79||25.35|25.54|25.54|25.53||25.85|25.6|25.72|25.86|25.51|25.35|25.63|25.81|26.21|25.86|25.89|25.82|25.84|25.84|26.59|25.55|26.17|25.58|24.88|24.24||24.97|25.06|25.05|24.58|24.66|25.07|24.89|24.81|24.43|24.78|25.18|25.06|25.21|24.45|24.55|24|24.85|25.04|23.89|25.43|24.74|25.37|25.49|26.05|26.32|25.54|26.44|27.01|28.23|28.59|28.51|27.75|27.75|27.28|26.69|26.9|26.61|26.91|26.69|25.51|27.22|27.41|27.95|27.15|27.78|28.32|29.01|28.58|29.23|28.88|29.51|28.22|27.32|26.75|26.97|26.98|26.5||26.49|26.35|26.1|26.62|27.92|28.37|27.99|27.62|27.47|27.4|28.01|27.76|27.45|27.51|26.41|28.21|25.78|25.69|25.16|25.89|25.8|24.63|24.15|23.64|22.89|22.86|22.61|22.01|21.94|21.76|21|21.35|20.38|20.17|20.96|20.92|22.31|22.48|21.63|21.84|20.61|20.84|20.43|20.82|21.03||20.66|21.67|21.96|22.47|22.65|22.29|21.8|21.63|21.48|22.6|22.29|21.56|22.21|22.58|23.12|22.54|22.19|22.43|21.91|21.39|22.24|21.63|21.5|22.21|22.4|21.97|21.17|21.76||20.29|20.96|21.7|22.48|22.6
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.52|19.9|19.59|19.88|19.69|19.57|20.4|20.15|20.32|20.21|20.07|19.9|19.88|20.4|20.27|20.07|20|19.67|19.48|19.24|18.98|19.2||19.5|19.15|19.17|19.09|18.7|18.21|18.44|18.29|18.11|17.72|17.65|17.7|17.66|17.37|17.54|17.74|17.51|17.6|17.62|17.24|17.5|17.22|17.45|17.17|17.04|17|16.67|16.75|16.64|16.95|16.9|16.63|16.44||16.04|15.96|15.53|15.41|15.09|14.65|13.99|14.35|14.27|13.99|13.82|13.79|13.78|13.98|13.89|13.77|13.65|13.9|13.99||13.89|14.04|13.31|12.97|13.12|13.3|13.33|13.1|12.47|12.24||12.27|12.5|12.57|12.62||12.44|12.34|12.34|12.28|12.18|12.2|12.46|12.53|12.71|12.64|12.61|12.54|12.58|12.71|12.6|12.45|12.19|12.23|12.02|12.29||12.42|12.37|12.88|13.07|13.07|13.09|13.01|13.03|12.91|12.97|13.04|13.19|13.1|12.87|12.64|12.49|12.6|12.71|12.52|13.06|12.42|12.34|12.05|12.07|12.34|12.22|12.15|12.29|12.41|12.32|12.38|12.69|12.71|12.75|12.5|12.41|12.55|12.35|12.32|12.32|12.63|12.62|12.86|12.69|12.74|12.97|12.87|12.75|12.7|12.38|12.61|12.86|12.45|12.75|12.69|12.47|12.46||12.23|11.98|11.98|11.6|11.99|11.78|12.06|12.1|12.2|12.1|11.82|11.65|11.5|11.48|11.13|11.37|11.08|11.14|11.18|11.2|11.25|11.11|10.95|11.33|11.12|11.43|11.2|11.23|11.53|11.63|11.84|11.76|11.49|11.43|11.47|12.64|13.23|13.13|12.75|12.6|12.4|12.24|12.39|12.66|12.75||12.66|12.91|12.61|12.78|12.85|12.55|12.39|12|12.1|12.55|13.01|12.81|12.59|12.67|13.05|13.06|12.8|13.23|13.3|13.28|13.64|13.45|13.36|13.27|13.32|13.88|13.69|13.52||13.38|13.29|13.41|13.15|13.16
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.5|27.22|26.77|27.29|26.57|26.23|26.87|27.3|27.37|27.94|28.21|27.61|27.45|28.26|28.25|27.53|27.51|27.16|27.13|26.7|27.08|26.47||26.24|25.88|25.86|25.96|26.05|26.17|26.19|26.25|26.22|26.14|25.99|26.21|26.12|25.9|25.67|25.47|24.96|24.67|24.99|25.2|24.74|24.65|24.74|24.51|24.61|24.3|24.78|24.27|24.55|24.14|23.91|23.73|23.86||23.26|23.49|23.61|23.49|23.49|23.97|23.65|24.46|24.87|25.18|25.08|24.99|25.12|24.31|24.81|24.67|25.14|25.01|24.49||24.62|25.33|24.71|24.31|24.32|24.21|24.17|23.71|23.46|22.88||22.51|22.45|22.39|22.47||22.58|22.34|22.79|22.96|22.3|21.78|22.09|22.39|23.04|23.05|23.03|22.9|22.98|23.03|23.5|23.25|24.43|24.34|24.13|22.95||23.57|23.73|23.55|23.29|23.13|23.61|23.64|23.38|23.48|24|24.4|24.33|24.51|23.73|23.98|23.07|23.52|23.84|23.22|24.21|23.53|24.25|24.15|24.95|25.35|24.43|23.8|23.81|23.41|24.01|23.94|22.85|23.02|22.93|22.6|22.18|22.04|21.64|21.23|21.11|21.86|21.75|22.23|22.06|21.9|22.07|22.34|22.43|22.76|22.44|22.82|22.17|21.98|21.86|21.72|21.75|21||21.45|20.95|20.66|21.24|22.62|22.43|22.25|22.11|21.92|21.72|22.28|22.07|21.58|21.51|21.4|22.49|22.55|22.02|22.1|23.02|23.25|22.4|22.79|21.7|20.87|20.41|20.48|19.68|19.95|20.07|19.77|19.42|18.96|18.27|18.29|17.96|17.92|17.94|17.42|17.69|16.59|16.62|16.59|16.92|17.09||17.04|17.58|17.92|18.19|18.02|17.79|17.76|17.43|17.08|17.95|18.03|17.77|17.86|17.82|18.58|18.36|18.1|18.18|18.35|18|18.75|18.05|18.12|18.9|19.2|18.92|17.96|19.04||17.83|18.11|18.48|18.86|19.35
00463|32535|/equities/udr|SnP500/R1000VALUE|21.41|21.12|20.31|21.25|20.36|20.42|20.89|21.06|20.77|20.34|19.73|19.35|19.08|19.3|19.8|19.66|18.95|18.96|18.34|18.35|18.79|18.23||17.74|17.64|17.93|17.93|18.05|17.97|17.79|17.73|17.78|17.77|17.77|17.84|17.8|17.22|17.31|17.26|17|17.06|17.12|16.94|16.52|16.56|16.74|16.78|16.8|16.67|16.71|16.5|16.48|16.31|16.25|15.98|15.76||15.15|15.05|14.7|15.09|15.52|15.81|15.33|15.71|16.05|15.75|15.56|15.44|15.4|15.19|15.29|14.97|15.36|15.77|15.93||15.55|15.74|15.87|15.6|15.99|15.88|16.2|16.08|16.19|16.21||16.44|16.68|16.75|16.98||16.94|16.77|16.4|16|15.76|15.47|15.54|15.34|15.51|15.08|14.9|15.02|15.23|15.37|15.95|15.27|15.38|15.24|14.97|14.38||14.72|14.59|15.01|14.91|15.12|15.73|15.35|15.52|15.3|14.86|15.25|14.81|14.76|14.12|14.38|14.16|14.48|14.4|14.38|14.48|13.94|14.24|14.54|14.59|14.97|14.17|14.56|15.63|15.2|15.52|15.51|15.37|15.58|15.57|15.46|15.09|15.02|15.13|14.65|14.98|15.74|15.36|15.86|15.02|14.82|15.02|15.26|14.84|14.94|14.76|14.98|14.41|14.25|13.59|13.58|13.37|12.99||12.46|12.4|11.94|12.28|12.79|13.09|12.94|13.03|13.13|13.24|13.31|12.79|12.55|12.77|12.56|13.22|13.25|13.09|13.07|13.28|13.7|12.76|12.8|11.34|10.54|10.45|10.67|10.28|10.42|10.18|10.08|9.99|9.62|9.63|9.67|9.48|9.94|9.97|9.73|9.63|9.29|9.33|9.42|10.07|10.44||10.1|10.61|10.33|10.04|10.19|9.97|9.87|9.95|10.27|10.78|10.63|10.35|10.51|10.6|11.23|10.56|10.78|11.22|11.17|11.1|11.23|11.12|11.07|11.31|11|10.6|10.53|10.99||10.18|10.39|10.15|10.18|10.53
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|23.01|23.93|23.12|24.08|22.98|22.75|24.97|25.36|24.59|23.18|22.82|22.17|23.61|23.81|23.26|22.84|23.22|23.2|22.15|22.2|23.19|22.63||22.15|22.62|23.21|22.81|22.5|22.72|21.97|22.21|22.07|21.7|22.64|22.49|22.86|22.11|23.33|21.54|21.47|21.17|20.98|21.4|21.21|19.97|19.67|19.12|18.33|18.1|18.36|17.72|17.98|17.94|18.42|18.45|18.39||17.86|17.75|17.29|17.94|17.87|17.92|18.01|19.12|19.49|19.79|19.4|19.29|19.91|19.97|19.74|20.05|20|20.1|20.21||20.35|20.44|21.31|21.14|21.28|21.61|20.86|19.22|18.76|18.85||18.16|18.35|18.45|18.24||18.35|18.4|18.06|17.73|17.86|18.17|18.55|18.61|18.83|18.03|17.44|17.48|17.9|18.24|17.9|17.91|18.2|17.48|16.43|16.3||16.78|16.94|17.28|16.81|16.86|17.49|18.03|18.15|17.72|17.06|17.49|17.8|17.36|17.02|17.01|15.96|15.76|15.38|15.14|15.88|15.4|15.73|15.91|16.02|16.87|16.12|16.43|16.95|16.68|17.19|17.14|17.06|17.44|17.41|16.85|16.63|16.99|16.33|15.75|16.03|16.51|16.53|16.25|15.63|15.81|15.69|15.74|15.62|15.95|15.22|14.99|14.56|14.63|14.03|14.09|14.41|14.9||15|12.49|12.15|11.85|11.52|11.79|11.87|11.67|11.93|11.8|11.63|11.28|10.66|10.25|10.28|10.78|11.31|11.46|11.51|11.92|11.54|11|11.11|11.32|11.61|11.33|11.52|11.36|11.33|11.13|11.38|11.48|11.53|11.18|11|10.95|10.44|10.74|10.54|11.32|10.79|10.98|10.74|10.88|10.96||10.63|11.37|11.12|10.93|10.52|9.96|9.52|9.34|9.63|9.37|9.31|9.75|9.78|9.77|10.46|9.8|10.18|10.34|11.56|11.52|9.6|9.7|9.65|9.04|8.56|8.4|8.65|8.94||8.58|8.87|9.02|8.9|9.02
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.37|4.46|4.36|4.63|4.59|4.42|4.64|4.57|4.5|4.39|4.38|4.35|4.36|4.31|4.47|4.21|4.26|4.17|4.09|4.07|4.05|4||3.95|3.8|3.91|3.95|3.95|3.89|3.77|3.98|3.89|3.71|3.66|3.74|3.71|3.64|3.67|3.77|3.75|3.67|3.64|3.63|3.45|3.45|3.48|3.47|3.37|3.37|3.34|3.27|3.35|3.33|3.32|3.33|3.31||3.26|3.27|3.17|3.21|3.09|3.16|3.16|3.34|3.46|3.35|3.28|3.39|3.6|3.54|3.43|3.44|3.53|3.45|3.5||3.61|3.73|3.75|3.74|3.76|3.76|3.77|3.82|3.73|3.63||3.52|3.6|3.59|3.53||3.55|3.56|3.49|3.48|3.41|3.4|3.49|3.46|3.45|3.44|3.36|3.37|3.4|3.45|3.52|3.35|3.41|3.38|3.31|3.41||3.5|3.51|3.61|3.53|3.59|3.77|3.74|3.8|3.59|3.51|3.65|3.63|3.64|3.59|3.6|3.44|3.53|3.47|3.47|3.55|3.3|3.78|4.27|4.07|4.04|3.93|4.08|4.01|3.87|3.91|3.88|3.79|3.77|3.8|3.75|3.68|3.66|3.68|3.52|3.51|3.59|3.67|3.69|3.61|3.63|3.68|3.84|3.96|3.82|3.75|3.74|3.67|3.63|3.41|3.33|3.28|3||2.93|2.91|2.88|3|3.08|3.14|3.11|3.05|3.01|3.05|3.12|3.04|3.04|3.05|3.05|3.1|3.11|3.09|3.1|3.13|3.23|3.09|3.14|3.11|3.13|3.14|3.19|3.19|3.28|3.31|3.17|3.05|2.89|2.89|2.95|2.91|2.97|2.83|2.77|2.81|2.64|2.66|2.7|2.68|2.79||2.89|2.97|2.89|2.91|2.92|2.81|2.76|2.79|2.74|2.85|2.82|2.87|2.87|3.01|3.12|3.1|3.2|3.15|3.11|3.25|3.28|3.3|3.32|3.26|3.17|3.05|2.99|2.97||2.67|2.69|2.85|2.91|2.93
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|37.53|38.66|37.83|38.83|37.97|38.03|38.55|38.55|38.12|38.52|38.35|37.7|37.98|38.55|38.53|38.1|37.69|37.88|37.77|36.84|36.82|36.91||36.83|36.65|36.8|36.79|36.33|36.34|36.45|36.85|37|36.62|36.83|36.6|36.73|36.45|36.5|36.25|35.8|35.42|34.74|34.56|34.03|33.6|33.63|33.85|33.69|34.23|33.44|33.2|33.42|33.28|32.66|32.49|32.58||31.7|31.8|30.86|30.87|30.48|31.05|30.49|31.49|31.46|31.16|30.25|30.77|31.91|32.1|31.88|31.93|32.73|31.86|32.76||32.78|33.19|33.73|33.7|33.8|34.02|32.91|33.2|33.15|32.7||31.95|32.45|32.68|32.83||33.12|32.9|32.52|32.38|31.69|31.66|32.24|32.45|32.64|32.09|32.3|31.75|31.68|32.41|32.61|32.1|32.3|32.16|31.63|31.59||32.25|32.2|33.05|32.52|32.34|32.97|32.98|32.52|31.77|31.25|31.55|31.06|31.19|31.18|30.32|29.57|29.7|27.53|27.57|28.24|27.73|27.55|29.02|28.86|30.56|31.46|32.12|32.06|31.77|31.39|31.43|29.95|29.8|29.89|29.73|29.32|29.41|29.18|28.69|29.03|29.18|29.57|30.14|29.75|30.34|30.41|31|30.77|31.2|31.18|31.6|31.8|31.39|31.27|31.77|31.12|30.84||31.02|30.02|29.35|29.64|29.91|30.32|30.28|30.19|30.48|30.61|30.98|30.63|29.96|29.77|29.51|30.41|30.75|30.37|30|29.64|30.68|29.71|29.63|30.21|30.1|28.76|28.55|28.07|28.28|28.91|29|29.57|29.61|29.32|29.12|28.41|28.27|27.83|26.64|25.62|25.18|24.84|24.45|24.52|25.36||25.45|26.38|26.03|26.34|26.65|26.57|25.23|24.75|24.64|26|25.39|25.7|25.84|25.8|27.18|26.58|26.71|26.96|27|26.9|26.66|25.89|26.5|25.98|24.64|22.78|22.66|23.95||23.08|23|24.25|24.09|24.23
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|19.77|22.11|21.6|21.47|21.75|20.51|22.36|22.99|21.71|21.43|21.78|21.66|22.83|23.54|22.36|21.48|21.47|20.5|20.23|18.95|19.47|19.35||19.51|19.55|19.71|19.99|19.91|19.66|19.6|19.53|19.43|18.53|19.53|19.49|20.18|19.88|19.68|19.17|18.98|18.16|17.52|18.23|18.06|18.25|17.87|18.03|17.15|15.66|15.67|15.58|15.53|15.33|14.98|15.49|15.68||15.95|15.66|15.36|15.36|13.07|12.78|12.36|13.36|13.72|12.75|12.23|12.63|12.83|12.79|12.88|13.21|13.13|13.55|13.26||13.25|13.93|13.95|12.69|13.11|13.33|13.55|13.27|13.91|12.8||12.91|12.8|12.67|12.64||13.09|13.09|12.93|11.52|11.42|11.15|11.26|11.05|11.52|10.99|10.17|10|9.87|9.83|9.72|9.22|9.29|8.26|7.76|7.25||7.33|7.08|7.15|7.02|7.07|7.16|7.48|7.51|7.25|7.12|7.3|6.7|7|6.96|6.52|6.46|6.64|6.44|6.51|6.64|6.33|6.65|6.66|6.86|7.21|6.92|7.9|7.26|7.43|7.64|7.82|7.28|7.16|7.2|7.22|6.99|7.21|7.3|7.21|7.24|9.22|9.18|9.13|9.3|8.83|8.73|9.05|9.4|8.52|8.6|9.09|8.79|8.43|7.66|7.6|6.45|6.33||6.31|6.18|5.67|5.71|6.23|6.52|6.54|6.76|6.55|6.03|6|5.79|5.61|5.77|5.63|6.15|6.31|5.83|5.71|5.97|6.04|5.85|5.92|5|4.21|4.12|4.13|4.16|3.96|3.72|3.79|3.44|3.36|3.72|3.51|3.39|3.49|3.47|3.27|3.31|3.26|3.18|3.25|3.26|3.34||3.31|3.29|3.19|3.47|3.48|3.57|3.17|3.2|3.57|3.85|3.82|3.98|3.82|3.73|3.83|4.12|4.37|4.66|4.65|5.04|5.12|5.29|5.27|4.97|4.65|4.39|4.53|4.91||4.87|4.89|5|5.14|5.1
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|68.94|70.7|69.14|69.7|68.31|66.22|68.52|68.86|68.26|68.12|68.06|68.29|68.21|68.89|65.45|64.88|64.76|64.44|64.27|63.67|64.22|64.18||64.15|64.41|64.53|64.13|63.67|63.65|63.77|64.62|63.96|64.33|64.42|62.88|62.48|62.7|62.32|62.47|60.73|60.29|59.8|59.49|59.2|59.18|59.16|58.85|58.74|58.42|58.76|58.4|57.95|57.81|57.17|57.51|57.33||56.15|56.72|57.07|57.41|56.62|57.2|57.29|58.87|58.62|58.39|57.77|58.96|59.34|58.64|58.75|58.75|59.7|61.16|62.25||61.93|62.2|62.07|62.4|62.82|60.17|57.41|57.85|58.28|58.18||57.37|58.18|58.55|57.96||58.12|58|58.58|58.62|57.98|58.23|59|59.25|58.99|58.01|57.63|57.76|57.74|57.87|57.87|57.57|57.9|57.88|57.47|57.43||58.2|57.92|58.16|57.51|57.16|57.37|57.07|57.74|56.69|56.83|58.07|56.85|56.2|54.86|54.46|53.5|54.2|54.01|53.68|54.94|54.37|54.5|54.52|55.7|57.1|57.1|57.73|57.62|57.12|57.71|57.21|55.73|55.93|55.97|56.33|55.63|55.59|55.61|54.94|55.2|56.47|56.78|57.63|56.81|58.05|58.24|58.63|58.52|58.77|58.84|59.2|59.29|59.19|58.8|56.3|55.43|54.1||53.81|52.83|52.75|52.58|53.46|53.71|53.95|54.01|54.37|53.52|53.62|52.77|52.78|52.59|52.11|53.53|54.12|54.53|53.66|53.72|54.11|53.24|53.68|54.08|54.38|53.73|53.62|52.94|53.48|54.2|53.4|53.51|52.3|52.29|52.75|52.17|52.93|50.53|49.58|49.42|48.57|48.02|47.88|47.72|49.14||48.6|50.85|49.99|50.32|49.86|49.37|47.64|47.2|46.84|48.14|48.3|48.12|48.44|49|50.53|51.78|51.65|51.88|51.43|51.52|51|51.02|52.56|52.56|51.14|49.01|49.75|51.14||49.65|49.49|51.86|51.82|52.8
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.9|14.59|14.36|14.46|13.3|13.22|13.82|13.14|12.51|10.7|10.73|10.73|10.63|10.94|10.78|10.47|10.2|10.46|9.82|9.83|9.74|9.6||9.27|9.38|9.4|9|8.4|8.41|8.46|8.39|7.97|7.96|8.14|8.25|8.25|8.25|8.42|8.47|8.5|8.39|8.18|8.28|7.87|7.76|8.02|7.8|7.55|7.28|7.36|7.29|7.44|7.03|7.02|7.16|7.14||7.07|7.08|7.28|7.54|7.41|7.38|7.38|8.31|8.46|8.38|8.01|8.33|8.34|8.5|8.62|8.49|8.8|9.25|9.28||9.14|8.98|8.96|9.14|9.3|9.58|9.8|9.93|9.93|10.04||9.81|9.99|10.06|10.14||10.26|10.23|10.19|10|9.78|9.68|9.99|9.95|9.97|10.02|9.74|9.8|9.8|9.97|9.49|9.4|9.33|9.23|9.22|9.19||9.6|9.08|9.52|9.64|9.54|9.59|9.35|9.3|8.92|8.69|8.71|8.89|9.87|9.7|9.77|9.27|9.42|9.12|9.49|9.89|9.19|9.97|10.03|10.56|11.03|10.96|10.93|10.9|10.82|10.83|10.9|10.23|10.16|9.94|9.84|9.46|9.8|9.61|9.45|9.73|10.3|10.76|10.54|10.08|10.48|10.85|11.02|10.78|10.93|10.94|10.96|10.56|10.81|10.16|9.89|10.12|9.78||9.32|9.28|9.21|9.16|9.19|9.32|9.27|9.32|9.31|9.05|8.76|8.64|8.32|8.14|7.91|8.19|8.47|8.22|7.98|8.23|8.35|7.82|7.84|7.93|7.66|7.47|7.12|6.68|6.74|6.82|6.87|6.65|6.35|6.38|6.47|6.02|6.15|6|5.72|5.56|5.4|5.34|5.34|5.47|5.74||6.03|6.3|6.49|6.49|6.61|6.3|6.01|5.75|5.83|6.15|6.24|6.4|6.23|6.31|6.8|6.8|6.67|6.82|6.6|6.42|5.89|5.43|5.34|5.15|4.75|4.7|4.83|4.96||4.98|5.09|5.23|5.05|5.23
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|36.46|37.85|37.12|38.18|36.75|36.89|35.97|36.51|35.87|35.99|37|35.76|34.86|35.38|35.45|36.06|36.5|36.32|36.99|36.78|36.69|36.63||36.71|35.09|35.8|36.07|35.63|35.18|35.17|35.95|36.59|34.46|34.17|34.63|34.15|33.86|33.03|33.66|33.51|32.54|33.06|33.1|33.03|31.65|32.04|31.69|31.02|31.01|30.4|30.56|31.45|32.28|31.91|31.84|32.01||32.02|31.38|30.87|30.24|28.94|28.83|29.17|29.88|30.34|29.36|29.16|29.39|30.23|30.85|29.54|28.75|29.23|30.32|32.17||32.36|33.36|32.76|31.31|32.28|32.62|31.21|30.75|30.9|31.15||30.5|30.71|31.2|31.59||31.99|31.94|31.22|31.12|30.43|30.3|31.18|30.09|30|29.12|28.49|27.67|28.12|28.46|28.21|28.09|28.61|28.27|27.95|28.77||29.59|29.55|29.71|29.18|29.37|29.16|29.52|29.55|29.33|29.21|29.23|29.07|28.83|28.46|28.79|28.43|28.64|28.61|27.82|30.36|28.88|30.4|31.12|31.29|31.68|31.43|32.06|32.35|32.54|32.8|33.08|32.66|32.81|33.17|32.44|31.34|31.02|30.51|30.16|30.77|30.96|31.4|31.45|30.69|31|31.23|31.19|31.16|31.08|31|31.36|31.41|31.23|30.99|30.33|29.57|29.17||29.45|29.34|28.83|28.84|29.38|29.46|29.71|29.71|30.02|30.03|29.98|29.9|29.86|29.34|29.99|29.5|29.54|29.14|28.73|28.84|28.56|28.34|28.84|29.23|29.2|27.8|28.34|28.64|27.48|26.52|26.3|25.55|25.59|25.69|25.8|26.02|25.92|25.18|24.51|24.2|24.34|24.32|24.57|25.07|24.1||24.21|24.71|24.43|24.7|24.69|25.12|24.18|23.57|24.27|24.99|25.65|24.75|25.2|25.73|26.19|26.88|26.92|27.5|27.46|27.28|26.95|27.11|28|28.19|27.46|27.23|27.73|27.75||27.05|26.96|28.64|26.18|25.3
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.57|24.36|24.47|24.71|24.28|24.27|25.64|25.91|25.51|25.65|25.89|25.48|25.32|26.07|26.41|25.59|25.54|25.53|25.43|25.36|25.6|25.34||25.17|24.77|24.73|24.87|24.65|24.39|24.18|24.19|23.89|23.93|24.33|24.43|24.17|23.84|23.4|23.25|22.77|22.48|22.42|22.2|21.68|21.35|21.3|21.31|20.81|20.78|20.93|20.64|21.01|21.01|20.92|20.53|20.08||19.52|19.42|19.14|19.01|18.73|19.22|18.9|19.95|20.67|20.1|19.57|19.61|19.99|19.8|20.33|20.19|20.98|21.53|21.64||21.39|21.45|21.05|20.91|20.96|20.58|20.86|20.41|20.23|19.94||19.52|19.9|20.1|20.08||20.04|19.83|19.67|19.44|19.15|19.28|19.26|19.04|19.42|19.04|18.92|18.64|18.63|18.88|19.09|18.76|19.37|19.02|19.04|18.9||19.66|19.37|19.31|19.08|19.13|19.55|19.8|20.06|19.65|19.5|20.55|20.23|20.36|19.53|19.2|19.18|20.19|20.23|19.95|21.19|19.87|20.5|20.75|21.34|21.9|21.31|21.99|22.42|21.78|22.49|22.74|21.84|21.92|21.6|21.67|21.65|21.53|21.11|20.35|20.41|21.44|21.69|21.44|20.83|21.17|21.56|22.46|22.15|22.46|22.49|22.89|21.98|21.92|21.92|21.89|21.89|21.51||21.52|21.63|21.02|21|22.53|22.65|22.49|22.63|22.78|21.98|22.15|21.48|21.23|21.08|20.49|21.34|21.73|21.16|20.25|20.12|20.61|20.07|19.75|19.9|19.04|18.77|18.58|18.11|18.32|18.52|18.56|18.02|17.36|17.22|17.13|16.36|16.22|16.39|15.89|16.03|14.85|15.16|14.8|14.86|15.09||15.04|16|15.86|15.95|15.94|15.92|15.7|15.39|15.14|16.12|15.77|15.52|15.96|16.68|16.86|17.01|16.79|16.95|17.27|17.19|17.41|16.94|17.6|17.24|17.11|16.85|16.23|17.48||16.59|16.53|16.64|17.13|17.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|18.7|19.52|18.99|19.33|18.66|18.18|18.38|18.16|17.76|17.56|17.88|17.36|17.49|18.15|18.6|17.97|17.9|18.28|18.29|18.37|18.94|18.84||18.29|17.99|18.12|18.17|18.01|18.15|18.9|18.54|18.53|18.55|18.77|18.87|18.78|18.6|18.67|18.64|18.74|17.84|17.92|17.87|17.19|17.01|16.62|16.11|16|15.94|16.08|15.97|16.24|16.34|16.16|16.28|16.41||16.17|16.44|16.44|16.53|16.3|16.59|16.54|17.3|17.59|17.5|16.82|16.83|17.07|17.37|16.76|16.6|17.26|17.46|17.24||17.14|16.69|16.5|16.63|16.91|17.07|17.31|17.18|16.76|16.34||15.3|15.4|15.34|15.35||15.58|15.44|15.56|15.62|15.24|15.24|15.26|15.32|15.34|15.17|15.3|14.86|14.8|14.94|14.99|14.59|14.62|14.69|14.51|14.61||14.93|14.62|14.82|15.04|14.94|15.36|15.42|15.59|15.58|15.54|15.94|15.78|15.83|15.79|16.18|16.17|16.4|16.21|16.53|17.3|17.08|17.71|18.51|18.88|18.38|18.4|18.37|17.96|18.03|18.4|17.18|17.52|17.52|17.7|17.9|17.64|17.5|17.57|17.02|17.34|17.71|17.77|18|17.77|17.29|18.1|18.59|18.4|18.47|18.72|17.56|17.24|17.42|17.29|17.13|16.81|17.13||16.77|16.55|16.39|16.65|17.12|17.35|17.39|17.35|17.25|17.27|16.89|16.39|16.12|15.76|15.66|16.25|16.63|16.5|16.63|16.92|16.92|17.08|17.2|17.11|17.02|16.44|16.48|16.17|16.73|17.14|16.72|16.73|16.18|16.38|16.27|15.91|15.72|15.53|14.97|14.81|14.22|14.47|14.45|14.49|15.21||15.12|15.91|15.43|15.19|15.05|15.24|14.64|15.13|14.84|15.7|15.91|15.75|15.76|15.81|16.08|16.14|16.61|16.58|16.66|16.63|16.67|16.81|20.44|20.83|20.43|19.96|19.24|19||18.77|18.96|19.75|19.67|19.13
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|41.67|42.39|41.25|42.74|41.37|41.39|42.35|41.91|41.18|40.24|39.87|38.95|38.69|39.86|40.78|41.32|40.79|41.04|41.32|41.81|42.67|42.05||41.39|41.46|42.04|42.04|42.01|42.37|42.49|42.34|42.46|41.4|41.52|41.85|41.41|40.74|40.6|40.09|39.66|39.9|39.64|39.4|38.75|38.7|38.82|38.85|38.59|38.82|39.21|39.05|39.32|39.38|39.26|38.57|37.81||36.57|36.56|36.15|35.87|35.99|36.74|35.76|37.31|37.9|37.34|36.85|37.29|37.62|37.07|37.24|37.33|38.04|38.91|39.59||39.01|39.09|39.22|38.13|38.37|37.61|38.03|37.61|38.04|37.86||38.2|38.64|38.21|38.6||38.55|37.98|37.71|37.6|37.42|37.56|37.9|37.52|37.98|38.3|38.22|38.22|38.46|38.35|39.04|37.54|37.87|37.81|37.49|35.8||36.94|36.56|36.7|36.45|36.49|37.13|36.52|36.98|35.66|35.31|35.7|35.19|35.76|34.17|34.82|34.12|35.57|35.37|35.05|35.66|34.07|34.96|35.12|34.99|35.43|34.41|34.87|35.52|35.09|35.61|35.74|34.39|34.02|33.98|33.52|33.11|33|33.25|32.36|32.65|33.62|34.04|34.91|33.37|33.45|34.18|34.78|33.85|34.01|33.67|33.98|33.44|33.25|32.75|32.94|33.03|33.27||32.32|31.97|31.62|31.7|34.24|34.62|34.15|33.65|34.08|33.74|34.07|33.56|32.4|32.68|32.12|33.49|32.86|32.93|32.77|33.39|33.66|32.55|33.03|32.01|30.78|30.83|31|28.62|29.12|29.19|28.86|28.65|27.65|28.03|27.82|26.91|27.1|26.73|25.81|25.6|24.43|24.63|25.04|25.05|25.67||24.71|26.53|26.08|25.77|25.54|25.21|24.85|23.98|23.91|25.4|24.56|24.4|24.83|24.95|26.42|25.75|26.41|26.77|27.2|27.14|28.09|26.92|26.45|27.42|26.51|26.07|25.37|25.94||24.34|24.44|24.11|24.85|25.55
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|19.77|20.26|20.34|20.5|20.16|20.12|20.53|20.39|20.43|19.84|19.66|19.44|19.42|19.7|19.7|19.83|19.75|19.69|19.31|19.33|19.42|19.3||19.06|18.86|18.81|18.92|18.94|18.7|18.8|19.06|18.87|18.76|18.79|18.92|18.8|18.76|18.74|18.78|18.81|18.77|18.82|18.54|18.35|18.32|18.37|18.34|18.21|18.18|18.04|17.83|18.05|18.03|17.98|18.01|17.76||17.4|17.5|17.05|17.06|16.8|16.83|16.84|17.11|17.46|17.17|16.95|17.06|17.22|17.03|16.98|17.05|17.51|17.62|17.68||17.56|17.66|17.68|17.53|17.72|17.77|17.86|17.53|17.6|17.27||17.23|17.47|17.44|17.35||17.36|17.3|17.31|17.13|17.02|17.03|17.22|17.22|17.37|17.27|16.94|16.78|16.87|16.98|17.08|17.27|17.66|17.44|17.11|17.02||17.31|17.02|17.24|17.05|17.28|17.38|17.42|17.78|17.53|17.48|17.92|17.85|18.02|17.52|17.54|16.85|17.03|16.9|16.72|16.85|16.64|17.26|18.47|18.43|18.39|17.83|18.24|18.12|17.92|18.14|17.95|17.58|17.7|17.59|17.66|17.09|16.87|16.66|16.27|16.39|17.04|17.22|16.85|16.54|16.64|16.64|16.89|16.99|17.1|17.11|17.15|16.96|17.01|16.79|16.72|16.53|16.35||16.3|16.19|16.17|16.06|16.37|16.71|16.27|16.22|15.75|15.54|15.78|15.67|15.53|15.4|15.14|15.44|15.78|15.67|15.65|15.79|16.2|15.63|15.61|15.56|15.34|15.22|15.21|14.99|15.47|15.55|15.36|15.23|14.57|14.26|14.4|14.12|14.23|14.1|13.38|13.26|12.87|12.75|12.94|12.65|12.93||12.6|13.14|13.02|13.08|13.09|13.21|13.17|13.13|13.52|13.94|13.34|13.22|13.27|13.57|13.74|13.96|13.95|14.02|13.67|13.83|14.03|14.08|14.02|14.03|13.37|13.08|13.23|13.54||12.86|12.83|12.97|13.12|13.17
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|34.57|36.07|35.33|36|35.49|35.38|36.6|36.53|36.26|35.84|35.87|34.8|34.98|36.06|36.17|35.75|35.91|36.32|35.01|34.8|35.01|35.12||34.62|34.38|33.63|33.64|33.29|33.26|32.77|32.5|32.02|31.63|31.27|31.09|31.32|31|31.35|31.23|31.13|30.75|30.39|30.34|29.75|29.58|29.7|29.65|29.65|29.69|29.45|29.31|29.8|29.94|29.76|29.76|29.41||28.9|28.33|28.55|28.75|27.92|28.43|29.13|30.31|29.68|29.29|29.14|29|29.25|29.4|29.3|29.57|30.37|30.71|30.8||29.45|29.97|29.67|29.48|30.18|30.04|30.2|29.89|30.04|29.98||29.73|29.9|29.99|29.62||29.56|29.48|29.72|30.21|30|29.91|30.53|30.41|30.4|30.92|30.84|30.06|30.24|30.42|29.71|29.51|30.08|30.01|29.64|30.03||30.43|30.4|30.28|29.98|30.73|30.79|31.27|31.39|30.92|30.25|30.81|30.73|30.55|29.96|29.96|28.74|28.68|28.05|27.59|28.34|27.42|28.22|28.47|28.36|28.71|28.51|29.51|28.97|28.48|28.52|28.91|28.7|28.79|28.98|28.92|28.85|28.52|27.85|27.58|27.31|28.04|28.24|27.77|26.6|27.1|27.36|28.02|27.91|28.19|28.38|28.1|27.61|26.67|26.03|26.51|25.67|25.22||25.16|24.28|24.08|24.23|25.04|25.17|25.09|25.23|25.08|24.84|24.77|24.2|23.96|23.58|23.54|24.2|24.3|24.62|24.51|25.21|24.99|23.56|23.54|23.95|23.7|23.16|23.66|23.1|23.75|24.25|24.1|24.22|23.4|23.02|22.76|22.54|22.69|22.07|20.99|20.86|20.31|20.64|20.37|20.68|21.29||21.5|22.83|22.7|23.4|22.45|22.31|21.78|22.03|21.94|23.29|23.12|22.31|22.15|22.62|23.56|23.7|23.13|22.85|22.95|22.63|22.75|22.7|23.45|23.21|22.17|22.11|22.13|22.65||21.6|20.66|21.07|21.19|21.34
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.36|22.03|22.01|21.77|21.71|21.36|21.75|22.24|21.96|22.08|21.81|21.57|21.75|22.05|22.1|22.53|22.53|22.54|22.55|22.72|22.83|23.25||23.16|22.71|22.65|22.87|22.38|22.26|22.66|22.92|22.91|22.53|22.36|22.1|22.09|21.95|21.95|21.98|21.81|21.61|21.42|21.77|21.29|21.13|21.35|21.38|21.34|20.7|19.42|19.16|19.61|19.07|18.86|18.87|18.68||18.31|18.29|17.61|17.68|17.76|17.89|17.78|18.01|18.2|18.12|18.23|17.93|18.25|18.09|17.68|17.78|17.94|18.22|18.74||18.2|17.87|17.81|17.41|17.77|17.42|18.03|18.34|18.52|18.72||18.43|18.61|18.61|18.69||18.74|18.74|18.89|18.91|18.25|18.42|18.86|19.04|18.77|18.52|18.17|18.12|18.14|18.18|17.99|18.2|18.51|18.23|17.87|18.01||18.29|18.3|17.98|17.55|17.43|17.65|17.89|17.99|17.54|17.25|17.5|17.57|17.91|17.47|17.42|16.86|16.69|16.37|16.24|16.5|15.77|16.3|15.99|16.13|16.51|16.12|16.3|16.54|16.67|16.75|16.75|16.37|16.65|16.79|16.44|16.69|16.07|16.22|15.88|15.59|16.01|16.15|16.12|16.06|16.15|16.21|16.13|15.99|16.08|15.71|15.85|15.26|15.24|15.16|15.48|14.41|14.69||14.53|14.32|14.34|14.27|14.67|14.8|14.88|14.54|14.67|14.63|14.39|14.33|14.07|13.99|13.96|13.99|14.21|13.6|13.31|13.22|13.19|13.12|13.3|13.66|13.48|13.19|13.13|12.91|12.56|12.1|13.85|13.41|12.94|13.12|12.89|12.44|12.52|12.36|12.35|12.23|12.17|12.41|12.23|12.21|12.26||12.42|12.8|13.05|13.25|13.42|13.26|12.9|12.6|12.63|13.06|13.13|13|12.93|13.06|13.62|13.79|13.28|13.55|13.58|13.7|13.58|13.27|13.52|13.62|13.21|12.77|12.94|13.13||12.58|12.62|12.83|12.84|13.13
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|59.36|61.18|59.27|61.4|57.92|57.6|59.46|58.66|57.89|56.62|55.52|54.62|54.45|55.62|57.61|57.95|55.62|56.31|54.76|54.92|56.58|55.72||53.92|53.82|54.56|54.7|54.42|54.59|54.31|54|53.94|53.63|54.09|54.22|53.61|52.34|52.47|52|51.73|50.79|50.14|49.24|47.73|47.24|47.17|47.06|46.72|46.7|46.43|45.91|46.69|46.65|46.09|45.39|45.8||44.58|44.43|44.62|44.8|44.7|45.69|44.88|46.59|47.54|46.96|45.98|45.99|46.27|45.62|46.15|46|47.28|49.16|50.25||49.84|50.3|50.09|48.88|49.57|49.41|49.96|49.2|49.4|49.78||49.72|50.74|50.76|51.54||51.22|50.45|50.12|50.01|49.45|49.51|49.77|49.67|50.41|49.52|48.9|49.13|49|49.06|49.9|48.56|48.81|47.5|46.54|44.11||45.68|45.36|46.55|45.74|46.4|48.13|47|47.5|46.43|45.54|46.36|45.36|45.64|43.35|44.17|42.69|43.74|42.66|42.18|42.8|40.17|42.05|42.84|43.03|43.71|42.91|43.9|44.75|43.4|44.76|45.81|44|44.77|45.02|44.44|43.7|43.95|43.86|42.84|43.3|45.61|45.87|47.66|44.94|45.35|47.1|49.03|47.24|48.27|48.13|47.9|45.09|44.16|42.5|42.6|41.97|40.66||38.98|38.43|38.46|38.89|40.73|40.84|41.1|41.43|40.69|39.65|40.24|39.32|38.2|38.38|37.47|40.53|41.02|41.2|40.95|41.95|42.18|39.71|39.43|38.02|36.52|35.95|35.9|35.01|35.61|35.81|35.61|35.24|34.27|33.44|33.17|30.86|32.01|31.62|29.93|29.76|28.76|28.5|28.86|28.98|30.84||29.93|32.07|31.73|31.32|31.4|31.13|30.54|30.08|29.65|31.78|31.63|30.98|31.84|32.63|34.2|32.84|34.06|35.01|34.81|34.34|35.38|33.82|34.01|34.56|32.88|32.8|31.79|33.77||31.67|32.68|32.74|33.51|34.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|55.5|58.89|57.28|58.24|56.06|55.36|57.84|57.27|55.95|54.43|53.84|52.91|52.9|53.28|51.45|49.77|49.28|48.42|48.08|47.93|48.87|49.42||49.09|47.24|47.68|48.22|47.78|48.26|49.73|50.18|49.55|48.57|48.39|49.65|46.49|45.48|45.26|45.64|45.41|45.69|45.95|45.09|43.77|43.89|42.68|43.01|43.41|44.55|44.88|45.18|45.82|45.5|44.45|44.35|44.48||42.94|43.05|42.83|42.63|43.5|43.66|43.3|45.12|45.84|44.95|44.19|45.17|46.22|46.94|46.77|47.06|48.44|50.96|51.78||51.16|52.65|52.79|52.08|52.18|52.65|53.17|53.85|52.93|52.73||52.67|53.57|53.55|53.27||53.53|52.77|52.89|51.24|49.78|48.83|48.87|48.13|48.5|47.88|47.6|47.69|48.04|48.52|49.03|48.5|49.43|48.58|48.48|48.69||50.03|49.9|50.51|49.77|49.5|50.24|50.42|50.19|48.29|47.66|48.65|48.23|48.73|47.96|47|45.65|45.06|47.12|46.03|47.8|46.65|48.33|49.22|50.73|52.47|52.31|53.7|53.19|52.48|53.5|51.36|51.55|51.75|51.81|52.54|51.23|51.88|50.44|50.06|50.45|54.07|54.63|54.6|53.03|53.9|55.54|56.69|56.73|57.42|59.9|60.65|56.34|54.78|55.17|53.01|52.24|51.24||49.21|48.56|48.37|49.01|50.04|50.97|49.56|49.16|49.01|48.61|49.71|48.24|48.03|47.14|46.11|48.04|49.24|49.15|48.29|49.26|50.4|48.73|49.63|49.57|47.8|47.48|47.4|46.31|48.41|47.54|47.5|46.77|44.55|42.53|43.25|42.18|42.23|42.12|41.09|41.35|40.6|42.69|41.8|41|43.76||43.08|42.83|43.1|43.35|44.49|45.03|43.67|43.36|42.98|43.57|43.51|44.18|45.3|46|47.2|42.7|43.97|44.62|44.66|46.09|46.26|46.26|48.29|47.78|44.29|42.01|40.82|41.93||40.26|40.53|42.36|43.03|43.46
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.2|35.08|34.68|35.09|35.29|34.77|35.66|35.53|35.24|35.13|35.09|35.11|35.03|35.14|35.1|34.87|34.92|34.77|34.61|34.68|34.84|34.68||34.58|34.43|34.44|34.55|34.43|34.27|34.36|34.69|34.27|34.16|34.1|33.97|33.88|33.7|33.42|33.45|33.49|33.62|33.6|33.86|33.47|33.5|33.51|33.37|33.02|33.03|32.92|32.62|33.36|33.38|32.9|33|32.9||31.83|31.93|31.92|32.06|31.4|31.82|31.81|32.47|32.51|32.18|32.05|32.11|32.58|32.56|32.64|32.86|33.1|33.72|33.92||33.25|34.44|34.8|34.88|34.67|34.24|34.08|34|34.01|34.16||33.81|33.99|34.1|33.94||33.76|33.66|32.99|32.99|32.99|32.71|32.95|33.04|33.48|33.21|33.36|33.21|33.17|33.79|33.56|33.05|33.2|33.2|32.84|33.06||33.46|33.53|33.28|32.3|32.17|32.79|33.12|32.79|32.18|31.97|32.43|32.62|32.49|31.64|31.56|30.66|30.48|30.69|29.88|30.77|30.62|31.07|30.63|30.93|31.48|31.09|30.96|31.25|31.22|31.63|29.94|28.97|28.73|28.64|28.68|28.39|28.78|28.92|29.15|28.98|29.82|30|29.93|28.98|29.55|29.84|29.88|29.96|30.75|30.02|30.14|30.1|30.66|30.4|30.08|29.88|30.31||30.08|29.76|29.49|29.86|29.93|29.64|30.05|30.2|30.04|30.24|30.06|29.85|29.38|29|29.74|30.23|30.65|30.02|28.85|28.72|28.57|28.01|28.58|28.5|28.39|28.11|28.05|29.48|29.42|29.69|29.39|29.52|28.84|28.09|28.24|28.09|28.23|27.71|27.31|27.17|26.87|26.78|26.58|26.89|27.33||27.4|28.03|28.16|28.52|28.26|28.32|27.63|27.16|27.62|28.22|28.29|28.02|27.73|28.13|28.6|28.56|28.11|27.83|27.96|28.28|28.49|28.69|28.73|28.88|27.59|27.65|28.04|28.45||28.23|28.15|28.3|28.56|27.86
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|71|72.97|71.99|73.13|73.13|70.33|70.05|70.03|68.85|70.06|71.09|70.93|70.48|70.65|70.05|69.14|68.8|69.23|67.73|67.34|67.82|67.99||67.85|67.54|67.89|67.55|66.79|66.98|66.91|66.82|65.45|65.06|66.01|65.42|65.07|64.55|64.84|65.33|65.07|64.04|63.6|64.21|61.62|62.24|62.08|61.7|59.66|59.91|59.31|58.71|59.22|58.78|59.14|58.92|58.9||58.26|57.88|57.51|58.2|57.87|57.47|56.18|57.86|58.03|57.18|56.98|57.82|57.85|58.04|59.23|59.49|59.24|60.84|61.64||60.76|62.15|62.61|62.49|62.43|61.21|61.16|60.9|60.79|61.63||61.96|62.23|62|61.77||61.51|61.47|61.58|60.98|60.22|60.67|61.81|62.58|61.88|61.21|60.75|59.44|59.23|59.94|59.43|59.01|59.61|59.37|58.78|59.02||59.78|59.42|59.03|59.04|59.37|59.97|60.37|60.85|60.72|59.48|60.15|60.66|61.1|59.23|59.56|57.28|57.93|58|57.43|57.89|57.4|57.19|56.32|56.99|57.3|58.14|58.48|58.82|57.47|58.27|58.18|57.37|57.62|57.75|57.22|56.61|56.21|55.48|53.9|54.14|55.86|55.4|55.43|54.77|55.09|55.48|55.76|56.3|55.32|55.59|54.81|53.64|54.4|54.61|54.46|53.34|51.87||50.76|50.34|50.33|50.33|50.28|50.96|51.73|52.17|52.23|51.48|51.8|50.38|50.29|49.92|50.39|51.31|52.59|51.68|51.59|51.76|51.28|50.77|51.32|51.99|51.96|50.25|50.44|50.76|50.88|52.44|51.86|51.5|51.16|51.5|50.77|50.28|49.96|49.33|48.81|49|48.94|48.56|48.81|49.84|49.62||49.02|51.3|51.47|51.52|50.98|51.11|50.43|48.86|49.16|49.07|48.75|48.43|47.99|47.7|48.34|48.17|46.83|46.82|46.54|46.69|47|47.78|48.03|44.8|43.32|44.01|44.3|44.88||43.19|43.66|45.36|44.91|44.15
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|26.48|26.72|26.25|26.09|25.5|25.44|25.93|25.99|25.91|25.83|25.69|25.39|25.28|25.47|25.68|25.48|25.42|25.24|25.09|25.25|25.45|25.21||24.95|24.7|24.73|24.86|24.79|24.8|24.95|25.17|25.11|25.28|25.52|25.59|25.38|25.11|25|25.07|24.94|24.93|25.03|24.97|24.86|24.93|24.96|24.66|24.21|24.32|24.44|24.55|24.83|24.9|24.45|24.33|24.39||23.93|24.14|23.87|24.05|24.05|24.33|24.09|24.54|24.8|24.57|24.47|24.45|24.48|24.5|24.66|24.51|25.09|25.27|25.36||25.14|25.26|25.32|25.15|25.25|24.89|24.74|24.79|24.54|24.86||24.91|25.21|25.14|24.97||24.98|24.75|24.5|24.43|24.29|23.98|24.04|23.93|24.15|24.11|23.5|23.2|23.14|23.24|23.16|23.07|23.08|22.9|22.55|22.51||22.82|22.86|22.85|22.55|22.22|22.38|22.42|22.45|22.25|22.23|22.57|22.61|22.61|22.3|22.35|21.89|21.59|21.62|21.84|22.2|22.01|21.98|22.05|22.23|22.46|22.32|22.4|22.66|22.52|22.34|22.34|22.02|22.3|22.23|22.22|22.28|22.26|22|22.14|22.38|22.59|22.79|22.58|22.25|22.4|22.41|22.41|22.52|22.63|22.77|22.82|22.76|22.54|22.32|22.4|22.52|22.55||22.43|22.39|22.42|22.55|22.73|22.95|23.13|23.11|22.89|22.82|22.94|22.54|22.41|22.18|22.38|22.42|22.4|22.41|22.45|22.45|22.25|22.05|21.66|21.71|21.75|21.48|21.68|21.38|21.37|21.67|21.65|21.43|20.83|20.85|20.65|20.55|20.72|20.82|20.59|20.46|20.34|20.43|20.49|20.43|20.68||20.18|20.75|20.36|20.59|20.34|20.39|20.07|19.84|20.23|20.11|20.27|20.15|20.02|20.1|20.55|20.22|19.82|19.71|20.2|20.35|20.27|20.18|20.22|20.3|19.73|19.5|18.93|18.93||18.57|18.48|18.57|18.95|18.57
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|32.94|33.88|33.11|33.23|32.45|31.72|32.72|33.48|33.58|33.01|33.69|33.02|32.56|33.51|33.28|32.15|32.42|32.3|32.23|31.99|32.28|31.51||31.37|31.12|30.84|31.1|31.22|31.06|30.86|31.08|30.41|30.38|30.29|30.55|30.28|29.89|29.63|29.76|29.57|28.98|28.89|29.15|28.43|28.2|27.87|27.35|27.34|27.44|27.66|27.29|28.01|27.37|27.34|27.33|27.39||26.88|27.08|27.18|26.71|26.43|27.42|27.06|28.14|28.79|28.93|28.43|28.45|28.2|26.99|27.66|27.26|28|27.82|28.28||28.08|28.99|28.58|28.08|28.8|28.86|29.13|28.11|28.07|27.32||26.99|26.82|26.68|26.75||27.09|26.85|27.16|27.34|26.78|26.07|25.84|25.66|25.49|25.41|25.32|25.96|26.03|26.36|26.96|26.49|27.45|27.99|28.04|27.14||27.83|27.86|28.07|27.87|28.32|28.86|28.37|28.21|27.68|28.22|28.8|28.1|28.4|27.12|27.29|26.82|27.74|27.61|27.52|28.57|27.46|28.39|28.45|29.32|30.17|28.9|30.46|30.07|30.02|31.38|31.34|30.06|30.28|29.21|29.05|29.26|28.66|28.09|26.28|26.6|28.18|28.35|28.9|28.19|28.45|28.76|29.39|28.29|28.49|28.78|29.41|28.58|27.92|27.43|27.86|27.68|26.98||26.91|26.91|26.09|26.21|27.52|27.3|27.74|27.62|27.33|27.32|27.94|27.48|26.61|26.34|26.3|27.73|27.88|27.17|26.89|28.64|28.76|27.97|28.02|26.55|25.8|24.46|24.87|24.38|24.52|24.22|23.47|24.26|24.45|25.35|25.52|25|25.05|25.3|24.4|24.8|22.87|23.28|22.91|23.33|23.1||23.08|24.14|24.26|24.53|23.87|23.8|23.17|22.91|22.51|24.19|23.7|23.09|24.4|24.71|25.48|25.02|24.91|25.66|25.39|24.72|25.1|24.13|24.39|25.43|25.5|24.77|24.08|25.65||24.31|25.04|24.46|25.45|26.93
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.39|45.94|44.93|45.78|44.62|44.45|45.46|45.23|44.76|44.4|43.85|43.25|43.28|44.26|45.92|46.15|45.3|45.63|45.09|45.13|45.91|45.39||45.09|45.23|45.71|45.83|45.88|46.27|46.31|46.25|46.26|45.75|45.91|46.21|45.98|44.96|44.78|44.48|44.04|43.63|43.4|43.16|42.63|42.34|42.53|42.7|42.36|42.63|42.26|41.54|42|41.86|42.35|42.02|41.71||40.76|40.99|40.48|40.32|40.26|41.02|40.42|42.74|43.36|43.06|43|43.29|43.42|43.09|43.32|43.21|44.18|45.25|45.43||44.3|44.38|44.71|43.77|44.17|44.07|44.53|44.44|44.66|44.04||44.32|45.93|45.83|46.16||46.19|45.57|45.7|45.48|45.15|44.99|45.39|45.64|46.09|45.46|45.38|45.49|45.41|45.59|46.09|45.18|45.55|44.94|44.55|42.8||44.05|44.05|44.21|43.84|43.76|44.27|43.23|43.5|43.16|42.85|43.45|43.02|43.72|42.14|42.9|43.73|44.96|45.03|44.37|45.46|44.04|45.2|45.03|44.49|45.07|43.92|44.59|45.48|44.25|44.82|44.81|43.67|43.93|43.69|42.96|42.53|42.31|42.37|41.38|41|41.62|42.46|43.03|41.87|42.01|42.7|43.98|42.99|43.44|43.29|43.45|42.59|41.97|41.28|41.14|41.39|40.76||40.14|40|40|40.08|42.71|43.08|42.82|42.25|42.4|42.47|43.01|41.99|40.49|40.37|39.76|40.76|40.57|41.06|41.02|42.01|43.1|41.38|43.87|42.48|40.78|40.06|40.12|39.11|39.21|39.4|38.8|38.83|37.35|37.61|37.37|36.36|36.75|36.53|35.5|35.36|34.26|34.04|34.42|34.11|34.41||33.07|34.37|34.1|33.98|33.68|33.86|33.55|33.26|33.2|34.28|34.18|34.21|34.24|34.41|35.9|34.67|35.26|36.06|35.95|35.7|35.88|34.72|34.35|34.93|34.25|33.26|32.71|33.93||32.54|32.75|32.58|32.9|33.9
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.53|41.74|41.09|42.93|42.76|42.8|44.11|44.71|40.68|40.29|40.22|39.58|40.44|41.77|41.45|40.15|41.08|41.39|40.34|40.28|41.05|40.63||39.01|38.99|39.35|39.97|39.55|40.68|41.69|42.02|40.64|38.14|39.01|39.16|38.58|38.25|38.38|38.86|38.07|38.79|39.6|39.25|39.43|38.64|39.61|40.48|38.63|39.1|38.99|40.84|42.37|43.15|43.4|42.64|42.58||39.85|40.29|40.07|40.38|39.65|39.43|38.72|40.49|40.47|39.7|37.99|39.48|40.64|40.86|41.49|40.74|45.29|44.26|44.96||43.98|45.77|45.46|44.69|45.87|45.82|45.59|46.5|46.46|45.26||44.15|44.7|43.99|43.97||44.64|44.08|43.47|43.22|42.79|41.98|41.16|39.6|39.78|39|39.43|39.55|38.66|39.06|39.48|38.64|38.9|38.38|36.84|37.5||38.46|37.75|38.15|37.05|37.27|38.45|39.09|39.16|38.5|38.43|38.53|37.65|37.41|36.44|36.3|34.88|34.34|34.12|33.68|35.01|33.58|34.55|35.39|35.44|37.11|35.86|36.58|36.73|35.85|36.22|37.72|37.81|37.68|37.23|36.41|36.22|36.6|36.5|35.33|35.31|36.53|36.17|36.95|35.19|36.15|36.77|36.25|36.04|36.22|36.6|36.85|36.44|35.22|35.08|35.75|35.21|34.99||33.93|33.09|32.68|33.18|34.28|34.35|34.81|34.09|33.08|32.4|32.85|32.93|32.1|31.31|30.68|31.2|32.01|32.3|31.92|31.81|31.98|31.72|31.27|31.44|31.39|30.25|30.47|30.12|30.81|31.47|30.4|30.18|30.24|29.15|28.92|29.24|28.87|27.69|26.28|26.47|25.37|25.68|25.15|24.99|26.36||26.22|26.8|26.5|26.49|26.75|25.58|25.76|25|24.33|25.42|24.64|24.44|24.07|24.87|25.14|25.44|24.56|24.92|23.81|23.68|23.97|23.4|24.35|25.91|24.85|24.58|24.81|25||24.48|24.36|24.14|24.46|23.7
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.78|18.22|18.25|18.68|18.62|19|17.91|17.78|17.45|17.44|17.4|17.3|17.24|17.53|17.64|17.49|17.47|17.49|17.41|17.24|17.5|17.37||17.06|16.96|17|17.19|17.05|16.97|16.88|17.06|16.91|16.66|16.8|16.8|16.24|16.71|16.91|16.77|16.51|16.33|16.22|16.31|16.02|15.71|15.84|16|15.78|15.96|16|16.04|16.18|16.35|16.46|16.4|16.5||16.12|16.16|16.44|16.14|16.16|16.5|16.54|17.17|18.85|18.58|18.54|18.25|18.35|18.31|18.63|18.8|19.43|19.5|19.86||19.53|19.88|20.13|19.85|19.97|19.8|19.61|19|19.01|19.09||18.85|19.02|19.07|19.1||19.25|19.44|19.39|19.24|19.13|19.03|19.23|18.97|19.21|19.07|19|18.19|18.05|18.24|18.14|17.84|18.4|18.49|18.45|18.5||18.91|18.92|18.98|18.83|19.28|19.67|19.82|20.02|19.44|19.32|19.58|19.64|19.51|18.81|18.96|18.41|18.52|18.59|18.17|18.63|18.21|18.67|18.83|18.79|19.32|19.16|19.61|19.68|19.78|19.86|19.83|19.2|19.17|19.06|18.96|18.66|18.77|18.16|18.17|18.45|18.92|19.26|19.73|19.08|19.4|19.59|20.56|19.49|19.56|19.48|19.2|18.75|19.06|18.87|18.57|18.46|18.2||18.18|18.25|17.83|17.71|18.04|18.77|18.89|18.59|18.49|18.53|18.58|18.04|17.91|17.72|17.45|17.94|18.05|18.03|17.62|18.03|18.07|17.62|17.52|17.92|17.76|17.48|18.23|18.05|18.43|18.69|18.46|18.25|17.73|17.54|18.25|18|17.98|17.38|16.73|16.89|16.19|16.49|15.58|15.26|15.59||15.38|16.64|16.4|16.65|16.43|16.39|15.98|15.94|15.67|16.14|16.36|16.45|16.52|16.78|17.25|17.29|17.83|17.03|17.15|16.93|17.12|17.11|17.15|18.13|17.63|16.94|16.65|17.44||16.51|17.19|17.31|16.64|17.39
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18|18.77|18.31|18.76|18.23|18.53|19.3|19.71|19.17|18.86|18.42|17.86|17.7|17.34|17.41|16.94|17.06|17.45|16.95|17|17.13|17.06||16.86|16.74|16.73|16.6|16.38|16.33|16.64|16.76|16.63|16.41|16.57|16.76|16.51|16.04|16.15|16.19|15.9|16.11|16.12|16.04|15.73|15.82|15.69|15.43|14.94|15.25|15.55|15.17|15.27|15.27|15.01|14.91|14.97||14.62|14.65|14.51|14.71|14.51|14.59|14.94|15.44|15.7|15.16|14.76|14.97|15.25|15.37|15.33|15.26|15.52|16.26|16.54||16.12|16.22|16.38|16.23|16.42|16.31|16.46|16.54|16.72|16.38||15.95|16.22|16.27|16.16||16.33|16.22|16.13|15.94|15.83|15.9|16.27|15.94|15.72|15.55|15.29|15.48|15.36|15.61|15.73|15.59|15.32|14.97|14.4|13.94||14.36|14.17|14.46|14|14.34|14.58|14.64|14.64|14.19|14.1|14.39|14.35|14.36|13.91|13.97|13.52|13.59|13.56|13.44|13.88|13.39|14.12|14.21|14.6|15.1|14.89|15.04|15.04|14.83|14.79|14.51|13.95|13.62|13.44|13.49|12.9|13.18|13.06|12.97|13.19|13.55|13.82|13.81|13.66|13.46|14.1|14.37|14.24|14.66|14.31|14.74|14.56|14.64|13.79|13.68|13.6|13.55||13.72|13.59|13.34|13.26|13.83|13.97|13.8|13.61|13.48|13.43|13.69|13.24|13.17|12.97|12.85|13.3|13.75|13.63|13.16|13.66|14.17|13.75|13.85|13.54|13.51|12.96|13.17|12.82|12.89|13.1|12.85|12.92|11.97|11.82|11.75|11.33|11.29|11.25|10.74|10.76|10.34|10.31|10.24|10.3|11.09||10.91|11.38|11.25|11.32|11.15|11.33|11.15|10.63|10.32|10.68|10.75|10.81|11.55|12.09|12.64|12.77|12.65|12.6|12.61|12.67|13.08|12.96|13.24|13.15|12.42|12.35|11.93|12.47||12|11.77|12.02|12.37|12.26
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|109.14|111.71|108.87|110.76|110.68|107.73|112.42|102.22|101.12|98.77|96.09|93.6|93.41|93.22|92.86|92.13|94.44|93.31|92.06|89.11|91.48|90.74||87.77|87.25|89|90.08|90.01|89.13|89.14|89.83|88.45|86.28|88.9|88.61|88.07|86.29|86|86.53|86.94|87.25|86.87|86.67|85.5|86.69|86.38|85.89|84.16|83.61|83.55|82.92|84.52|84.67|84.56|83.06|82.31||81.17|80.34|77.64|77.88|75.61|76.12|78.63|82.08|82.23|76.06|75.18|75.68|75.88|76.1|76.72|77.57|78.83|81.36|82.64||82.3|83.17|83.07|82.35|84.02|84.56|82.8|81.06|81.78|81.95||80.66|81.73|82.17|82.63||82.95|82.88|83.65|83.55|80.69|79.16|77.5|77.45|76.4|74.79|75.61|75.7|76.73|78.14|78.59|77.08|79.13|76.97|74.16|74.6||75.45|73.59|71.41|69.66|70.72|73.38|75.56|75.94|74.26|73.31|74.43|73.9|73.54|70.82|73.85|71.91|74.39|71.46|71.59|74.85|71.74|74.8|77.66|77.13|73.54|71.83|73|73.76|72.73|73.4|72.86|71.83|71.38|70.5|69.61|68.14|67.79|68.98|66.52|67.12|69.96|70.3|69.85|67.82|69|69.88|71.71|71.03|73.02|71.78|72.26|68.41|66.99|65.9|67.31|66.72|64.32||64.06|62.21|61.11|62.21|64.21|66.11|64.54|62.22|63.26|63.98|64.09|61.14|57.57|57.59|55.51|57.85|59.32|59.45|58.6|58.96|61.78|57.83|57.27|57.65|56.8|57.09|55.27|54.46|55.11|55.87|54.76|54.62|50.75|56.34|55.26|54.08|54.4|49.87|47.37|45.25|43.62|42.59|41.92|41.74|42.35||43.52|44.79|42.56|43.72|42.37|42.31|41.83|41.52|41.89|43.35|43.36|43.38|42.72|42.65|43.73|42.86|43.16|43.85|43.21|43.9|43.86|43.18|43.46|42.96|42.14|40.5|41.15|43.06||41.42|41.14|42.62|42.73|43.47
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.05|19.7|19.28|19.41|19.34|19.21|19.97|20.01|19.39|19.34|19.53|19.32|19.25|19.79|19.76|19.58|19.78|19.7|19.54|19.38|19.66|19.46||19.09|18.86|18.89|18.76|18.58|18.54|18.68|18.64|18.38|18.4|18.63|18.86|18.87|18.54|18.68|18.63|18.55|18.62|18.67|18.89|18.41|18.45|18.19|18.01|17.59|17.74|17.64|17.33|17.62|18.16|18.1|18.28|18.27||17.67|17.71|17.27|17.2|16.74|16.54|16.72|17.69|17.93|17.55|17.02|17.72|17.95|18.12|18.53|18.06|18.47|18.9|18.86||17.45|17.72|17.83|17.81|18.35|18.46|18.32|18.45|17.87|17.65||17.21|17.39|17.4|17.35||17.45|17.34|17.23|17.12|16.89|16.83|16.96|16.81|16.59|16|16.01|15.79|15.87|16.12|16.13|16.29|16.48|16.48|16.24|16.31||16.76|16.57|16.38|16.21|16.18|16.65|16.76|16.87|16.37|16.2|16.45|16.47|16.48|15.98|16.06|15.7|15.56|15.09|15.39|15.94|14.9|15.45|15.41|15.62|16.16|16.2|16.22|16.43|16.28|16.52|16.14|16.06|15.92|15.83|15.86|15.07|14.94|14.41|13.79|13.79|14.59|14.84|14.7|14.48|14.69|15.02|15.5|15.04|15|15.16|15.37|15.29|14.94|14.86|14.43|13.98|14.13||13.68|13.38|13.19|13.16|13.42|13.72|13.93|14.1|14.17|14.22|14.19|13.85|13.55|13.32|13.16|13.74|14.03|14.02|13.7|14.07|13.82|13.36|13.91|14.22|14.18|13.63|13.65|13.29|13.56|13.81|13.49|13.36|12.93|13.21|13.13|12.8|12.83|12.47|12|11.84|11.66|11.68|11.33|11.29|11.9||11.95|12.56|12.75|12.77|12.48|12.71|12.18|11.99|11.84|12.63|12.97|12.88|13.23|13.63|14.13|14.4|13.92|13.85|13.89|13.92|14.13|13.8|14.34|14.55|13.7|13.27|12.67|13.26||12.92|12.75|13.24|13.07|12.99
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|89.722|92.318|91.258|92.291|87.947|87.47|88.291|88.583|88.026|88.45|87.417|84.874|85.695|85.775|85.96|84.874|84.821|84.768|84.556|84.344|83.761|83.602||82.993|82.887|84.344|84.689|84.344|84.45|83.523|84.556|83.735|83.073|84.318|84.344|84.079|83.338|83.258|82.914|82.675|82.808|81.483|81.165|80.689|79.973|80.318|79.92|78.887|77.934|77.854|77.51|76.715|76.026|74.649|74.834|73.854||73.51|73.722|73.669|73.828|73.589|74.463|74.781|72.636|71.417|69.934|69.483|69.351|70.516|70.887|71.576|71.444|72.715|73.298|72.477||71.655|72.503|72.662|72.503|72.318|71.602|71.682|71.894|70.755|70.914||69.881|70.437|70.463|70.304||70.516|70.172|70.119|69.695|69.271|69.563|69.589|69.112|69.642|70.198|70.41|71.02|70.993|71.602|72.238|71.92|72.371|72.106|71.92|71.682||73.404|73.51|73.854|73.351|73.404|73.907|74.013|74.702|74.119|73.987|74.675|74.49|74.675|73.245|72.795|71.735|72.742|72.106|71.523|71.523|69.536|69.059|70.251|70.516|71.629|71.258|71.444|72.847|72.768|72.477|72.609|72.874|73.934|73.801|74.543|74.569|75.152|74.914|74.914|74.781|74.755|74.861|74.251|72.9|74.278|74.755|74.384|73.854|74.569|74.384|75.258|73.669|73.669|72.662|71.841|70.914|70.066||69.271|68.185|67.258|67.629|68.318|68.662|68.636|69.139|70.013|70.146|68.953|68.159|68.265|67.549|67.867|68.556|69.006|68.98|68.874|69.271|69.563|68.503|67.92|67.788|67.099|66.013|64.026|71.126|69.245|69.43|69.006|69.192|68.212|69.271|70.225|69.351|69.748|69.086|67.549|66.967|64.821|65.218|64.265|64.742|64.715||66.967|68.583|68.159|68.397|68.291|69.165|69.483|68.9|67.973|69.165|68.98|68.212|68.185|72.318|72.874|73.324|73.801|75.444|74.41|74.225|72.106|72.583|74.41|72.265|70.543|69.907|69.006|72.344||70.198|70.41|68.636|67.92|70.914
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|109.11|112.27|110.54|111.38|108.43|108.15|110.2|110.92|110.65|107.59|107.51|105.75|104.93|107.78|111.15|115.64|114.23|114.77|114.17|113.92|112.7|112.19||109.53|108.12|109.26|109.47|109.05|108.75|108.88|109.34|108.4|107.56|108.37|108.35|107.75|107.13|107.83|108.67|108.08|107.56|106.65|106.89|104.7|104.54|103.58|104.21|101.65|102.49|103.51|102.84|103.64|104.14|104.27|102.64|102.04||100.85|100.81|99.65|100.26|98.57|99.33|99.18|102.26|102.39|99.94|99.28|100.76|100.12|99.42|100.94|98.89|99.57|100.87|101.34||100.04|100.39|100.55|100.11|100.15|99.73|98.57|97.65|97.28|97.24||96.83|97.72|98.18|98.08||98.31|97.74|97.52|97.78|96.74|97.15|98|98.58|98.45|97.82|97.76|97.73|97.51|98.51|98.99|97.68|98.57|98.23|97.7|97.46||98.63|98.76|98.2|97.16|97.03|98.25|101.43|101.09|99.49|98.58|98.82|98.71|98.5|96.76|96.3|94.58|95|94.62|93.73|95.72|93.18|94.47|96.19|96.96|97.79|95.92|95.64|95.69|94.94|95.42|93.25|94.31|93.14|90.74|89.36|88.28|88.62|87.76|85.69|86.39|89.36|89.74|89.4|87.37|88.71|89.4|90.87|90.04|90.91|89.97|90.79|89.23|89.3|88.64|90|88.9|89.51||88.82|87.17|86.2|86.28|87.47|88.25|89.07|88.93|89.32|88.87|89.82|88.38|87.09|87.18|85.95|86.71|87.48|87.59|88.72|88.78|90.98|89.04|89.12|90.36|91.12|89.91|90.17|88.79|88.44|88.95|89.08|88.67|86.93|87.3|87.78|84.56|83.74|82.99|82.58|81.14|78.52|78.31|79.14|80.33|81.79||80.11|81.94|81.88|82.82|82.79|82.71|80.56|78.03|78.36|80.9|82.4|82.44|81.16|82.24|83.81|84.12|84.03|84.32|84.43|82.99|83.37|82.82|83.63|82.93|78.83|78.25|77.45|78.61||75.72|75.55|76.96|79|80.18
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|85.61|89.72|86.16|90.96|86.68|86.32|89.95|87.39|87.8|83.91|84.53|80.96|81.85|83.99|84.38|85.97|84.86|85.12|84.2|79.74|79.82|80.34||75.58|74.05|75.43|75.04|74.83|72.66|74.03|74.53|74.74|70.06|70.32|71.1|71.9|68.81|69.79|69.52|69.29|68.13|67.37|66.15|64.34|64.81|65.3|64.66|62.07|61.32|61.86|62.18|61.54|60.79|60.55|62.89|63.39||61.56|63.43|59.96|60.18|59.33|59.93|59.41|62.73|63.31|64|60.42|60.32|61.28|61.37|62.09|62.45|63.83|66.56|69.64||68.84|70.41|67.77|66.38|66.09|66.3|66.78|65.38|66.25|62.46||56.86|57.32|57.54|57.5||57.99|58.57|57.99|59.43|58.61|59.25|60.78|60.34|62.3|60.53|60.35|61.5|61.86|63.23|65.23|63.83|64.69|64.81|63.02|61.5||63.83|61.54|62.28|62.38|62.63|64.45|65.41|66.9|67.38|66.02|64.97|62.58|62.05|58.32|58.43|53.97|54.81|52.47|52.94|54.97|52.6|54.81|61.59|60.99|61.89|60.81|62.24|63.14|62.86|63.45|65.55|64.45|64.33|66.22|68.27|65.77|67.03|66.62|66.07|64.06|69.22|71.53|69.57|68.6|67.92|69.97|71.22|67.06|67.53|67.56|67.3|70.77|67.48|62.98|60.69|59.65|56.07||55.22|52.16|51.44|51.22|52.86|54.95|55.03|55.85|56.66|54.19|55.61|54.12|53.56|54.01|51.65|55.81|59.45|58.12|54.14|55.07|57.09|54.28|55.24|56.64|52.17|49.97|48.97|43.27|45.49|46.63|46.18|43.62|41.27|38.83|38.89|35.32|36.64|35.34|33|31.55|30.25|31.18|29.21|30.03|31.92||32.62|34.56|34.47|36.06|35.86|36.29|35.14|33.19|33.47|35.99|34.76|35.15|35.23|34.17|36.53|36.1|36.47|37.41|38.01|39.64|39.64|38.58|39.64|39.75|36.19|35.49|35.53|37.2||35.01|36.24|38.26|39.11|40.43
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.6|11.05|10.9|11.22|11.1|10.81|11.35|11.32|10.45|10.6|10.74|10.71|10.32|10.49|10.55|10.45|10.49|10.44|10.42|10.16|10.27|10.38||9.99|9.75|9.69|9.73|9.7|9.62|9.86|10.11|9.87|9.57|9.86|9.9|10.09|10.02|9.89|10|9.85|9.74|9.91|9.87|9.54|9.52|9.5|9.55|9.37|9.29|9.25|9.1|9.24|9.2|9.17|8.92|8.86||8.77|8.76|8.45|8.38|8.45|8.47|8.65|8.99|9.13|8.97|8.72|8.82|8.89|8.86|8.89|8.97|9.28|8.89|9.02||8.84|8.89|8.95|8.85|8.78|8.57|8.6|8.56|8.64|8.63||8.46|8.66|8.58|8.48||8.65|8.55|8.58|8.48|8.37|8.43|8.41|8.36|8.22|7.93|7.88|7.9|7.8|7.9|7.91|7.76|7.8|7.83|7.7|7.79||7.91|7.92|7.93|7.83|7.78|7.94|7.99|8.01|7.86|7.85|7.89|7.84|8.07|7.93|7.94|7.92|7.56|7.49|7.52|7.71|7.49|7.72|7.77|7.88|8.03|7.72|7.87|7.8|7.61|7.69|7.72|7.57|7.8|7.75|7.61|7.25|7.31|7.44|7.32|7.49|7.74|7.92|7.68|9.02|9.13|9.31|9.21|9.44|9.48|9.51|9.57|9.56|9.16|9.17|9.37|8.86|8.64||8.64|8.43|8.34|8.46|8.65|8.89|8.84|8.72|8.72|8.56|8.45|8.28|8.42|8.23|8.14|8.47|8.53|8.51|8.44|8.74|8.45|8.4|8.51|8.36|8.2|8.19|8.32|8.21|8.22|7.93|7.9|7.73|7|6.93|7|6.7|6.84|6.66|6.45|6.32|6.11|6.05|6.07|6.05|6.28||6.4|6.61|6.48|6.62|6.63|6.65|6.49|6.4|6.42|6.74|6.89|6.9|6.95|6.9|6.98|7|7.07|7.12|7.1|7.11|7.25|6.86|7.02|6.99|6.8|6.76|6.78|6.93||6.78|6.82|6.9|6.76|6.54
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|29.97|30.97|30.5|30.75|30.45|30.76|31.6|31.24|31.05|31|30.99|30.69|30.7|30.76|29.97|29.6|29.32|29.27|28.81|28.87|28.62|28.79||28.19|27.56|27.6|27.45|27.52|27.36|27.27|27.5|27.43|27.28|27.43|27.78|27.06|27.09|26.94|26.82|26.52|26.32|25.46|25.07|24.46|24.43|24.51|24.36|24.25|24.23|24.24|24.15|24.22|24.3|24.21|24.2|24.16||23.99|24.01|23.84|23.78|23.53|23.71|24.02|25.41|25.76|25.47|24.6|24.69|25.03|24.69|24.65|24.66|25.15|25.27|25.63||25.65|26.09|25.81|25.88|25.4|24.97|24.96|24.97|25.15|25.23||25.15|25.32|25.33|25.28||25.44|25.45|25.21|25.17|24.81|24.7|24.86|24.87|25.04|24.78|24.66|24.85|24.53|24.52|24.47|25.26|25.4|25.38|25.36|25.45||25.68|25.58|25.79|25.69|25.63|25.82|25.93|25.82|25.38|25.36|25.7|25.58|25.74|25.33|25.02|24.3|23.77|23.82|23.69|24.26|24.09|24.38|24.45|24.66|25.17|24.84|25.25|25.76|25.35|25.43|25.03|25.11|25.41|25.17|24.82|24.71|25.07|25.06|23.84|23.82|24.28|23.57|23.59|23.37|23.82|23.68|24.11|24.3|24.98|24.59|24.46|24.17|24.06|24.02|24.11|24.16|24.58||24.48|24.14|23.99|24.25|24.63|25.11|25.09|25.19|25.29|25.27|25.9|25.37|25.12|25.07|24.81|25.12|25.24|25.31|25.26|26.27|26.29|25.92|26.29|26.06|25.7|25.5|25.38|24.41|24.44|24.48|24.38|24.24|24.22|24|24.23|24.17|24.2|24.48|26.05|25.65|25.15|25.17|25.32|24.81|25.06||24.63|25.18|23.97|23.96|23.89|24.19|23.42|23.51|24|24.79|24.49|24.46|24.35|24.84|25.17|24.59|25|25.61|25.7|25.71|25.75|26.35|26.2|25.81|24.9|24.51|24.61|25.13||24.34|23.88|24.38|24.71|24.79
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|60.24|61.33|60.91|61.61|61.45|60.82|61.14|60.97|60.62|60.22|61.18|60.37|60.48|61|61.03|60.09|59.34|59.55|59.08|59.08|58.95|59.5||59.99|59.2|59.03|58.61|57.31|57.48|58.05|58.46|58.2|56.97|57.44|57.64|57.81|58.24|59.24|57.03|58.86|59.11|59.55|60.1|58.78|59.04|59.06|58.23|57.33|57.24|57.44|57.38|58.14|58.1|58.4|58.34|58.36||57.24|57.6|56.68|56.08|55.42|55.43|55.62|57.13|58.3|57.03|56.32|56.85|59.88|60.66|60.84|60.59|61.35|62.53|63.71||61.75|62.73|62.55|62.14|63.36|61.99|63.32|61.9|61.92|60.02||59.11|59.76|60.18|60.34||60.27|60.07|59.44|58.88|58.47|58.68|59.36|60.07|59.88|59.36|59.21|57.91|58.43|59.12|58.91|58.14|58.97|58.75|59.17|58.52||59.11|58.34|57.96|56.92|56.86|58.03|56.75|55.79|55.59|55.16|55.32|55.71|54.94|53.77|54.5|53.15|52.43|52.77|52.57|53.57|53.1|54.3|54.26|54.71|55.04|52.23|50.95|51.91|51.92|52.14|52.04|52.23|52.49|52.38|52|51.6|51.45|52.45|51.5|52.75|53.45|53.6|53.91|52.92|52.11|52.83|52.43|52.68|51.12|50.7|51.26|50.89|50.62|50.59|49.96|49.55|48.95||49.11|47.44|46.24|46.6|47.35|47.96|48.56|48.55|48.14|47.96|47.24|46.7|45.69|44.89|44.94|45.33|45.41|45.49|45.37|46.1|45.3|46.08|46.41|46.59|46.5|46.6|45.65|46.65|46.37|45.3|44.62|43.17|42.62|42.07|41.73|41.57|42.59|41.31|40.7|40.59|39.24|39.76|40.04|39.75|40.27||40.22|41.87|42.6|42.99|43.1|42.92|41.69|42.07|41.98|42.47|41.33|40.91|40.66|40.56|42.47|42.56|42.02|42.4|42.71|43.48|44.15|45.09|46.02|45.71|44.55|44.12|44.97|45.29||44.26|44.32|45.35|45.34|44.49
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|27.77|29|28.73|28.86|27.66|27.75|28.78|30|29.6|28.87|27.42|25.43|25.53|26.14|26.36|24.57|24.9|23.93|23.96|23.75|24.27|23.21||21.88|21.84|21.66|21.75|22.23|22.64|23.06|22.82|22.61|22.11|22.73|23.19|22.22|21.24|20.99|21.43|20.49|19.26|18.93|18.74|18.08|18.4|18.64|18.3|18.54|18.44|18.67|18.18|18.87|18.44|17.72|18.05|18.26||17.85|18.17|18.52|18.21|17.99|18|17.49|18.62|19.91|19.92|18.97|19.34|18.94|19.08|17.92|17.66|18.36|17.92|17.11||16.26|16.71|16.35|16.05|16.51|16.41|16.68|15|13.8|13.33||12.83|12.8|12.75|12.76||12.9|12.92|13.22|13.21|13.12|12.7|12.91|13.05|13.76|13.59|13.52|13.98|13.74|13.26|13.06|12.59|13.34|13.16|13.15|12.62||13.08|13.35|14.12|12.55|12.74|13.32|13.46|13.38|13.11|12.94|13.24|13.26|14.35|13.83|14.05|13.65|14.4|14.05|14.16|15.08|14.57|15.29|15.65|16.82|17.38|16.73|17.23|18.33|18.17|18.82|18.65|18.02|17|17.27|17.14|17.34|17.36|17.13|16.68|16.38|17.97|18.19|18.19|17.78|17.75|18.64|19.07|18.2|18.4|18.27|19.31|18.12|16.36|15.89|15.94|16.18|16.07||16.74|16.39|16.28|16.43|17.68|18.12|17.44|17.42|17.56|17.57|18.22|17.57|16.67|16.37|15.94|16.95|16.86|16.23|16.43|17.93|17.06|15.51|15.2|15.15|14.15|13.58|13.46|12.55|12.8|12.65|11.2|11.33|11|10.68|12.22|11.56|12.4|12.32|11.76|11.94|11|11.35|10.95|11.02|11.13||11.06|11.35|11.56|12.24|11.9|12.17|11.86|11.76|11.91|13.34|13.2|12.9|13.83|14.98|14.78|14.68|14.17|14.65|14.32|14.47|14.64|14.07|14.65|14.21|13.68|13.74|13.78|14.49||12.71|13.12|14.46|15.02|17.52
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|13.61|14.15|13.71|14.27|13.93|14.23|14.7|14.61|14.55|14.66|14.48|14.4|14.45|14.9|14.96|14.95|14.74|14.44|14.34|14.4|14.36|14.2||14.02|13.73|14.01|13.99|14.25|14.41|14.24|14.11|13.85|13.69|14.22|14.37|14.15|14.15|14.37|14.61|14.55|14.56|14.37|14.61|14.04|13.95|13.84|13.84|13.71|13.65|13.73|13.56|13.57|13.46|13.23|13.1|13.08||12.57|12.27|12.2|12.45|12.24|12.46|12.47|12.95|13.07|12.65|11.9|12.38|12.48|12.21|12.4|12.49|13.16|13.43|13.3||13.52|13.48|13.4|13.43|13.78|13.78|13.82|13.77|13.52|13.44||12.87|12.93|12.86|12.93||12.92|12.92|12.98|13.24|12.92|12.97|13.13|13.16|13.43|13.44|13.6|13.11|13.08|13.39|13.43|13.28|13.29|13.35|13.57|13.16||13.6|13.76|14.77|14.69|14.98|15.25|14.99|14.93|14.93|14.94|15.36|15.02|15.3|14.55|13.6|13.5|13.63|13.51|13.16|13.6|12.65|14.11|14.81|15.51|15.78|15.3|15.56|15.56|15.93|16.41|16.78|15.59|15.77|14.56|14.6|14.33|14.25|13.42|13.19|13.54|13.93|13.78|13.84|13.52|13.73|14.25|14.38|14.17|14.71|14.76|14.4|13.72|13.67|13.31|13.24|12.73|12.43||12.04|11.95|11.8|12.01|12.64|12.85|12.81|12.85|12.62|12.82|13.34|13.19|12.91|12.95|12.77|13.78|14.13|14.3|14.18|14.61|14.01|13.73|14.67|12.68|13.38|11.04|11.2|10.75|11.31|11.47|11.36|11.38|10.65|10.28|10.43|10.19|10.38|9.78|9.3|8.95|8.56|8.51|8.43|9.42|9.98||10.51|10.6|10.34|10.64|10.67|10.87|10.98|10.83|11.16|11.69|10.93|10.78|10.95|11.11|11.39|11.51|10.74|10.79|10.87|10.71|10.56|10.26|10.59|10.82|10.74|10.99|10.91|11.23||10.98|10.57|10.98|11.35|11.92
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|8.96|9.31|8.89|8.9|8.41|8.21|8.13|8.29|8.18|8.21|8.33|8.12|8.1|8.23|8.53|8.22|8.51|8.43|8.51|8.66|8.61|8.65||8.85|8.79|8.83|8.7|8.53|8.6|8.61|8.67|8.56|8.55|8.59|8.47|8.24|8.16|8.17|8.19|8.33|8.51|8.62|8.53|8.44|8.54|8.73|8.99|8.59|8.38|8.29|8.34|8.48|8.66|8.66|8.46|8.26||8.26|8.34|8.43|8.29|7.95|7.84|7.85|8.22|8.56|8.72|8.62|8.9|9.32|9.15|9.01|8.94|9.2|9.53|9.9||9.81|9.95|9.72|9.89|10.03|10.05|9.72|9.71|9.2|9||8.79|9.01|9.18|8.87||9.18|8.98|8.62|8.81|8.79|8.97|9.12|8.5|8.5|8.47|8.46|8.49|8.28|8.46|8.64|8.34|8.31|8.41|8.49|8.45||8.6|8.51|8.45|8.47|8.45|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.18|34.76|34.65|35.46|35.41|35.96|36.96|36.7|36.44|35.99|37.39|36.49|37.25|37.96|37.11|37.02|37.1|36.62|36.19|37.31|37.37|36.98||36.47|36.1|36.15|35.79|35.76|35.84|35.93|36.19|35.72|35.07|35.22|35.37|34.92|34.55|34.86|34.32|33.58|33.58|34.01|33.62|32.87|32.12|32.61|28.59|29.98|29.84|29.96|29.46|29.36|29.29|28.7|29.08|29.58||29.17|29.2|28.53|28.36|27.88|28.78|28.59|29.45|29.74|29.91|29.56|29.69|29.9|29.47|30.39|30.45|31.07|32.08|32.5||32.14|33.1|33.35|33.23|34.21|34.5|33.38|31.23|32.1|31.98||31.8|32.15|32.12|32.43||32.4|32.12|32.07|31.9|32.42|32.68|33.36|33.09|33.61|32.99|32.51|32.25|32.06|31.8|32.28|32.09|32.14|31.31|30.47|30.2||30.8|30.87|31.12|30.87|31|31.58|32.1|32.16|32.23|31.99|32.65|32.4|33.6|32.23|30.92|30.26|30.42|30.17|30.4|29.23|28.82|29.45|28.89|28.48|28.49|27.97|27.77|28.44|28.03|28.33|27.76|26.5|26.54|26.92|26.47|25.98|26.2|27.21|27.11|27.14|29.62|30.25|29.65|28.21|28.73|28.86|28.16|27.38|26.99|27.3|27.84|27.99|29.05|29.17|29.3|29.87|29.71||28.94|28.34|27.93|28.59|29.42|29.67|30.04|30.55|30.12|30.21|29.58|29.5|28.97|28.88|27.75|28.5|28.69|28.63|28.3|28.88|28.71|27.68|27.22|28.05|28.49|27.95|27.2|26.39|26.37|26.51|26.48|26.5|25.36|25.76|26.83|26.71|26.35|26.28|25.57|25.73|25.03|24.6|24.2|24.3|24.81||24.74|24.07|24.44|24.55|24.87|24.92|24|23.27|22.74|23.83|24|23.4|22.77|23.55|23.92|23.95|23.23|23.25|22.54|22.94|23.77|22.72|23.15|22.47|21.27|20.68|20.51|21.83||20.7|21.04|21.3|21.57|23.48
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|16.09|16.35|15.95|16.45|15.84|16.67|16.88|16.6|16.36|16.25|16.13|16.3|16.5|16.57|15.97|15.36|15.43|15.45|15.52|15.4|15.28|15||14.71|14.84|14.85|14.68|14.71|14.73|14.75|14.93|14.9|14.81|14.96|15.11|15.32|14.89|14.9|14.92|14.81|14.81|14.24|13.84|13.63|13.62|13.48|13.53|13.66|13.55|13.37|13.15|13.25|12.96|12.81|12.86|12.59||12.68|12.62|12.52|12.57|12.26|12.27|12.36|12.61|12.46|12.49|12.22|12.28|12.11|12|11.86|11.8|11.94|12.24|12.39||12.63|12.96|13|12.92|12.99|13.07|12.89|13.54|13.3|13.02||13.64|14.86|14.98|14.25||14.4|14.67|14.39|14.7|14.46|14.56|13.22|13.33|13.38|13.48|13.61|13.73|13.08|12.56|12.75|12.29|12.18|11.81|11.77|11.84||12.05|12.17|12.25|12.29|12.35|12.7|12.65|12.84|12.56|12.6|12.89|11.66|11.47|10.97|10.82|10.81|11.38|11.11|11.55|12|11.72|11.94|11.99|12.13|12.59|12.91|13.12|13.22|13.37|13.29|13.54|13.31|13.35|13.25|13.33|13.55|13.41|13.36|13.2|13.12|13.52|13.41|13.53|13.5|13.6|14.29|14.91|14.77|14.94|15.23|15.09|15.6|15.77|15.83|15.64|15.84|16.06||16.37|16.16|15.76|15.8|15.9|16.28|16.56|16.74|16.9|16.46|16.33|16.03|16.17|16.14|15.65|16.11|16.57|16.94|16.44|16.12|16.32|15.66|16|16.42|16.36|15.84|14.61|14.25|14.35|14.65|14.56|15|14.96|14.76|14.88|14.5|14.41|14.34|14.34|15.11|15.08|14.9|15.63|15.47|15.32||15.09|15.23|14.92|14.9|14.81|14.66|14.15|14|14.08|14.8|14.19|13.55|13.43|13.73|13.8|14.09|13.82|13.93|13.54|13.44|13.4|13.38|13.46|13.6|13.09|12.56|12.56|12.61||11.76|11.84|12.4|13.16|12.91
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|29.01|28.66|29.05|30.32|29.87|30.01|30.69|30.36|30.56|30.5|30.61|30.47|30.8|30.38|30.23|29.56|29.61|29.41|29.31|30.23|30.62|30.46||29.93|29.6|29.58|29.43|29.32|29.03|29.41|29.95|30.13|29.68|30.15|30.15|30.02|30.08|29.79|29.31|29.1|29.09|29.06|28.98|28.89|29.51|29.62|29.49|28.57|29|29.09|29.06|29.51|29.8|29.73|29.66|29.53||29.33|29.28|28.68|28.08|27.34|26.97|26.42|26.92|27.11|26.74|26.1|26.72|26.97|27.37|27.53|27.45|28.32|28.24|28.47||27.91|28.13|28.05|27.66|27.69|27.6|27.69|28.4|28.62|28.67||28.35|28.39|28.38|28.09||28.54|28.32|28.04|27.68|27.23|27.28|27.43|27.76|27.25|26.73|27.07|27.33|27.66|27.8|27.81|27.18|27.33|27.5|26.61|27.02||27.49|27.43|27.52|27.31|27.24|27.54|27.9|27.85|27.09|26.86|27.11|26.68|26.34|26.1|26.06|25.39|25.05|25.17|25|25.26|25.23|25.39|25.47|25.43|25.63|25.5|25.73|25.77|26.01|26.1|26.16|25.87|25.99|26.11|25.98|25.53|25.88|25.57|25.11|25.4|25.93|26.04|26.44|26.43|26.7|26.7|26.69|27.16|27.01|27.62|27.21|26.8|26.69|26.45|26.54|26.18|25.92||25.62|25.27|24.98|24.95|24.99|25.31|25.36|25.25|25.18|25.17|24.96|24.5|24.57|24|23.91|24.66|24.92|24.86|24.16|24.37|24.48|24.07|24.37|24.06|24.46|24.44|24.8|25.16|25.38|25.13|25|24.96|24.81|24.39|24.19|23.4|23.29|22.45|21.84|21.5|21.41|21.49|21.7|23.22|23.65||23.67|24.3|23.66|23.62|22.92|22.94|22.97|22.53|23.01|23.04|23.01|23.01|22.97|23.06|23.1|23.03|22.32|22.2|22.34|22.87|22.64|22.24|22.62|22.47|21.83|21.66|21.69|22.09||21.28|21.09|21.23|20.61|19.93
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|21.02|21.35|20.93|21.34|20.87|20.7|20.92|21.23|21.39|22.16|22.29|21.73|21.73|22.03|21.83|21.31|21.41|21.3|21.27|21.34|21.25|21.16||21.1|20.98|21.03|20.91|20.77|20.75|20.91|21.63|21.34|20.99|20.93|20.98|20.88|20.62|20.34|20.32|20.48|20.36|20.29|20.43|20.25|20.23|20.27|20.07|19.48|19.57|19.32|19.25|19.02|19.11|19.5|18.48|18.39||18.25|18.16|17.89|18.07|17.75|17.95|17.75|18.21|18.34|18.11|18.16|17.98|18.25|18.16|18.35|18.58|18.86|19.23|19.41||19.09|19.26|19.24|19.2|19.27|19.35|19.36|19.3|19.48|19.73||19.6|19.93|19.95|19.9||19.75|19.79|19.61|19.68|19.5|19.41|19.88|19.98|19.95|19.76|19.5|19.36|19.41|19.52|19.73|19.16|19.48|19.34|19.27|19.32||19.62|19.75|19.96|19.52|19.4|19.62|19.77|19.54|19.09|18.95|19.32|19.34|19.39|19.09|19|18.33|18.75|19.93|19.73|20.02|20.23|20.65|20.52|20.57|20.54|20.09|20.25|20.76|20.34|20.31|20.41|20.18|20.26|20.41|20.09|20.23|20.1|20.16|19.73|19.82|20.3|20.43|20.5|19.96|20|20.02|20.12|20.12|20.16|20.38|20.24|20.36|20.58|20.36|20.38|20.2|20.15||20.3|20.07|20|20.02|20.09|20.06|20.25|20.25|20.39|20.43|20.25|20.07|19.82|19.66|19.52|19.73|19.87|19.8|19.71|19.61|19.41|19.91|19.93|19.8|18.65|18.25|18.25|17.95|18.12|18.01|17.84|17.55|17.17|17.23|17.03|17.14|16.89|16.7|16.29|16.41|16.12|16.23|16.64|16.57|16.78||16.84|17.55|17.43|17.41|17.34|17.14|16.8|16.64|16.84|17.28|17.27|17.16|17.02|17.09|17.11|17.07|16.82|16.5|16.54|16.73|16.93|17|17.01|16.58|16.16|15.92|16.14|16.3||16.04|15.92|16.27|16.59|16.72
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|14.81|15.18|15.09|15.25|15.21|15.21|15.23|15.35|15.4|15.31|15.19|15.25|15.29|15.3|15.23|15.22|15.24|15.31|15.38|14.9|14.79|14.4||14.3|14.01|14.14|14.42|14.75|15.02|15.18|15.15|15.11|15.4|15.39|15.4|15.33|14.99|14.15|13.99|13.75|13.58|13.48|13.1|13.25|13.14|13.23|13.25|13.43|13.2|13.05|13.07|13.09|13.23|13.03|13.3|13.32||13.41|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.9|24.15|24.65|24.91|24.35|24.18|24.59|24.69|24.61|24.39|24.37|24.11|24.21|24.55|24.75|23.67|23.18|22.91|22.81|22.82|22.78|22.83||22.66|22.3|22.37|21.89|22.09|22.9|22.68|23.07|22.52|21.44|21.69|21.56|20.85|20.49|20.36|20.67|20.91|20.86|21.19|20.85|20.94|20.92|21.16|20.85|20.31|20.73|20.83|20.55|20.94|21.19|21.62|21.53|21.66||21.5|21.25|20.49|20.2|19.52|19.44|18.98|19.87|21.5|21.01|20.62|20.9|21.66|21.15|21.46|21.43|22|22.01|22.12||21.79|22.24|22.02|22.06|22.77|23.01|22.75|23.1|23.9|24||23.97|24.31|24.17|24.12||24.43|24.61|24.67|24.4|23.82|23.72|23.96|23.78|23.85|22.96|23.17|23.72|23.84|24.18|24.1|23.8|23.86|23.05|21.5|21.78||22.32|22.17|22.58|21.76|21.75|22.45|22.39|22.66|20.53|20|20.6|19.96|20.01|19.35|19.39|19.17|19.75|19.49|19.99|20.2|19.55|20.29|20.31|20.73|22|21.48|22.18|22.16|21.92|22.28|22.23|21.36|21.3|21.67|21.32|21.97|21.56|21.01|21.08|21.45|23.45|23.76|24.17|22.95|23.46|24.34|24.62|24.61|25|23.79|24.15|23.2|23.31|23.76|23.77|23.48|23.53||23.04|22.72|22.23|21.87|22.53|22.51|22.54|23.35|23.02|23.28|23.55|23.31|23.44|22.79|22.5|22.91|22.69|21.86|21.37|21.62|21.68|21.67|22.77|23.24|23.07|22.19|23.79|23.36|22.95|23.62|23.91|24.18|23.99|23.29|23.48|23.88|23.62|23.73|23.6|23.76|23.51|22.88|22.35|22.18|22.26||22.06|22.58|22.41|22.81|22.99|21.61|21|20.57|20.98|22.07|21.8|21.9|21.84|22.17|22.35|22.76|21.93|21.6|19.98|20.1|20.4|19.39|20.03|21.37|20.71|20.11|20.32|20.22||19.33|19.15|19.71|20.08|19.51
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|43.63|44.38|43.95|45|44.27|44.71|44.9|45.14|45.34|45.73|45.95|45.19|45.31|45.02|44.33|43.29|42.97|42.74|42.8|43.01|43.22|42.79||41.78|41.52|42.03|41.31|41.09|41.56|42.05|42.97|42.62|42|42.58|42.5|42.73|42.87|42.29|41.99|41.8|41.37|41.31|41.91|41.11|41.05|39.96|39.63|39.35|39.47|39.82|39.83|40.65|40.18|40.06|39.85|39.5||39.02|39.45|38.77|38.65|38.45|38.5|38.22|39.05|39.04|40.02|40.38|40.62|41|40.66|41.04|40.61|41.02|40.93|41.95||41.42|42.49|41.52|41.72|42.36|42.34|42.42|42.5|42.45|42.25||41.77|42.93|43.1|42.81||42.38|42.28|41.66|41.12|40.79|40.02|40.13|40|40.44|40|40.08|40.6|40.9|41.85|42.15|40.81|42.04|40.11|39.73|39.32||40.91|41.03|41.64|40.47|40.6|41.31|42.06|41.98|41.03|40.21|41.02|40.75|40.92|39.64|39.66|38.99|38.78|38.35|38.82|39.4|39.35|40.52|41.04|41.03|39.93|41.65|42.01|43.41|43.1|43.61|44.43|42.99|42.99|43.28|42.06|41.66|41.66|40.38|39.45|39.33|41.22|41.57|40.99|40.15|39.99|40.55|40.75|40.61|41.11|41.36|40.31|39.14|39.31|38.65|38.63|38.38|37.69||37|36.73|36.79|37.39|37.93|38.36|38.69|39.11|39.25|39.53|39.36|37.5|37.11|36.25|35.9|36.13|36.37|36.81|36.45|37.05|36.77|36.03|36.32|37|36.9|36.73|37.08|36.64|36.18|35.35|34.64|33.97|35.99|36.56|36.51|36.48|37.42|37.25|36.12|36.58|37.24|37.35|37.81|37.7|38.89||38.59|40.68|39.87|39.52|39.13|38.68|38.27|37.82|37.16|38.28|38.14|38.53|38.08|39.45|40.07|40.09|39.65|39.39|38.83|38.95|38.93|38.69|37.49|37.15|35.65|35.92|36.25|37.73||36.19|36.22|36.76|36.53|36.81
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.96|4.3|4.15|4.44|4.4|4.15|4.45|4.87|4.86|4.55|4.44|4.5|4.97|5.14|5.2|4.87|4.8|5.04|4.84|4.89|4.66|4.04||3.55|3.09|3.08|3.07|3.04|2.97|3.04|3.09|3.11|3.14|3.29|3.25|3.22|3.29|3.39|3.32|3.34|3.33|3.29|3.33|3.22|3.31|3.29|3.24|2.98|2.98|2.91|2.96|2.96|2.97|2.94|2.89|2.87||2.85|2.86|2.8|2.91|2.76|2.73|2.6|2.89|3.05|3.04|2.85|3.06|3.33|3.36|3.5|3.33|3.28|3.33|3.29||3.16|3.24|3.38|3.25|3.55|3.15|2.93|2.76|2.53|2.49||2.42|2.5|2.58|2.56||2.61|2.6|2.53|2.6|2.5|2.19|2.13|2.2|2.17|1.92|1.88|1.91|1.89|1.96|1.88|1.83|1.84|1.86|1.9|1.95||2.02|1.99|1.98|1.99|1.99|2|2.06|2.1|1.84|1.8|2.01|2.06|2.11|2.1|2.19|2.18|2.25|2.33|2.33|2.55|2.53|2.62|2.66|2.69|2.92|2.95|2.67|2.76|2.79|2.67|2.64|2.65|2.65|2.75|2.62|2.62|2.6|2.69|2.73|2.84|2.93|2.97|3.08|3.06|3.11|3.16|3.14|3.09|3.14|3.04|3.47|3.23|3.15|3.18|2.83|2.87|2.81||2.76|2.62|2.51|2.58|2.75|2.8|2.9|2.94|2.88|2.83|2.88|2.84|2.9|2.89|2.89|3.08|3.1|2.91|2.92|2.99|2.95|2.99|3.11|3.17|3.07|2.97|2.92|2.81|2.92|3.14|3.09|2.96|2.79|2.86|2.92|2.83|2.82|2.73|2.59|2.7|2.51|2.5|2.63|2.61|2.81||2.52|2.78|2.94|2.85|3|2.95|2.77|2.71|2.78|2.88|2.85|2.99|3.15|3.64|3.79|3.93|3.88|3.95|3.98|4.02|4.1|4.01|4.1|4.26|4.15|4.18|3.82|3.81||3.84|3.84|3.82|4.08|4.24
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|12.11|12.98|12.23|12.7|12.56|12.6|13.1|12.92|13.06|12.18|12.14|11.93|12.05|12.19|12.3|11.43|11.39|11.08|11.16|11.62|11.46|11.47||11.24|11.17|11.24|11.12|11.12|11.19|11.09|11.48|11.11|10.66|10.81|10.92|10.62|10.19|10.49|10.66|10.89|10.81|10.63|10.7|10.56|10.52|10.59|10.39|9.99|10.03|9.98|9.64|10.04|10.07|9.97|10|10.12||9.81|9.72|9.36|9.32|9.25|9.3|9.07|9.62|9.8|9.64|9.34|9.49|10.26|10.12|9.91|9.76|10.43|10.4|10.56||10.33|10.8|10.91|11.06|11.52|11.08|10.96|10.9|11|10.96||10.73|10.77|10.7|10.74||10.8|10.79|10.75|10.54|10.23|10.17|10.46|10.34|10.31|9.62|9.65|9.8|9.69|9.69|9.81|9.51|9.51|9.19|8.86|8.83||8.96|8.76|8.85|8.76|8.85|9.06|9.18|9.08|8.84|8.66|8.68|8.52|8.52|8.4|8.5|8.17|8.28|8.42|8.37|9.1|8.66|9.14|9.57|9.75|10.01|9.8|10.17|9.88|9.86|10.2|10.51|10.28|10.26|10.3|9.87|9.62|9.59|9.23|8.83|8.8|9.25|9.11|9.39|9.15|9|9.25|9.36|8.99|9.08|8.89|9.18|9.22|8.27|8.4|8.64|8.41|8.29||8.12|7.79|7.61|7.89|8.25|8.25|8.33|8.36|8.2|8.15|8.18|8.01|7.96|7.9|7.61|7.89|8.08|7.88|7.64|8.02|8.23|8.11|8.2|8.29|8.25|7.88|7.71|7.82|8.18|8.15|7.95|7.88|7.66|7.59|7.75|7.6|7.53|7.4|6.96|6.62|6.33|6.34|6.07|6.22|6.56||6.76|7.03|6.86|6.92|6.84|6.89|6.58|6.22|6.19|6.6|6.65|6.81|6.83|7|7.05|7.2|7.35|7.25|7.01|7.14|7.48|7.05|7.26|7.49|7.15|7.13|6.97|6.54||6.4|6.37|6.44|6.54|6.17
00536|16924|/equities/plug-power|R1000GROWTH|6.14|6.4|6.59|6.4|6.8|6.9|6.7|6.5|6.6|6.21|6.6|6.3|6.6|6.4|6.58|6.4|6.5|6.85|6.8|7.2|7.09|7.3||6.6|6.9|6.3|6.52|7.44|7.37|7.11|6.54|6.05|5.8|6.2|6.05|5.9|5.8|6.2|5.85|5.72|5.79|5.6|5.5|5.39|5.3|5.36|5.3|5.29|5|5.1|5.25|5.4|5.4|5.5|5.4|5.2||5.29|5.05|5.2|5.24|5.39|5.24|5.61|5.6|5.79|5.8|5.8|5.66|5.83|5.7|5.74|5.7|6.03|6.43|6.49||6.62|6.7|6.6|6.8|6.8|6.81|6.7|6.65|7|7||7.1|7|7.9|7.1||7|6.9|7.4|6.99|6.8|6.99|7|7.1|7.02|7.1|7.3|7.3|7.32|7.4|7.6|7.7|7.71|7.95|8|7.8||8.04|8.13|8.14|8.22|8.49|8.93|8.6|8.7|8.9|8.5|8.9|9|9.2|8.8|8.6|8.6|9|8.8|8.6|8.98|8.4|9|9.8|10.5|10.7|10.4|10.4|11|11.5|11.7|11.8|11.7|11.9|10.9|11.2|9.2|9.3|8.51|8.79|8.6|8.8|8.9|8.4|8.1|7.9|8|8.35|8.3|7.64|7.8|7.9|7.5|7.5|7.45|7.34|7.14|6.8||6.98|6.7|6.69|6.7|7|7.1|7.5|7.15|7.19|7.3|7.5|7.5|7.32|7.7|7.45|7.6|7.7|7.66|7.5|7.88|7.63|7.6|7.9|7.65|7.8|7.9|7.9|7.5|8.1|8.2|7.7|7.7|7.42|7.5|7.31|7.7|7.6|7.3|7.2|7.3|7.4|7.7|7.6|7.8|7.9||8.6|8.1|8.82|8.9|7.3|8|8.4|8.2|8.2|9.3|9|9.4|9.2|9.8|10.5|11.4|9.3|9.2|9.3|9.5|10|10.1|10.1|9.7|9.3|9.2|9.02|9.5||9.2|9.1|9.5|9.1|9.1
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|22.67|23.56|22.9|23.07|22.63|22.72|23.43|22.97|24.15|23.68|23.56|23.07|23.01|23.42|23.13|22.91|23.19|23.11|22.79|22.7|22.56|22.47||22.01|21.59|21.6|21.45|21.45|21.37|21.61|22.38|22.05|21.59|21.87|21.79|22.1|21.63|21.55|21.5|20.98|20.95|21.07|21.01|20.54|20.83|20.33|20.24|19.76|19.81|20.06|20.13|20.6|20.65|20.58|20.14|19.74||19.35|21.04|20.67|20.78|20.36|20.38|20.47|21.39|21.35|20.45|20.1|20.61|20.98|21.52|21.68|21.82|22.7|23.06|23.21||22.95|22.9|22.71|22.73|23.22|22.67|22.28|22.06|22.22|22.44||22.13|22.37|22.43|22.47||22.53|22.43|22.25|22.34|22.05|22.27|22.46|22.55|22.6|22.06|21.89|21.63|21.65|22.07|22.15|22|22.23|22.23|21.9|21.82||22.18|22.02|22.4|22.29|22.52|22.72|22.66|23.05|22.82|22.32|22.07|21.8|21.81|20.95|20.85|20.24|20.39|19.73|19.56|20.05|19.58|20.15|20.96|21.55|21.89|21.46|21.35|21.02|20.86|21.22|21.6|20.6|20.36|20.04|19.59|19.22|19.11|18.84|18.39|18.59|18.99|19.24|19.29|19.08|19|19.32|19.72|19.48|19.86|20.04|20.27|20.13|19.97|19.87|19.78|19.68|19.57||19.34|19.13|18.75|18.86|19.13|19.23|19.22|19.06|19.19|19.16|19.21|18.62|17.97|17.93|17.52|17.9|18.39|17.97|17.36|17.72|17.84|17.96|17.95|17.97|17.97|17.88|17.76|17.18|17.3|16.91|17.01|14.91|14.44|14.43|14.09|13.43|13.44|13.2|12.65|12.62|12.31|12.23|12.29|12.48|12.59||12.88|13.25|12.94|13.13|13.22|13.56|12.98|12.75|12.71|13.44|13.2|13.31|13.5|13.83|14.28|14.16|13.88|14.14|14.1|14.1|13.63|13.07|13.32|13.42|12.53|12.54|12.66|13.16||13.09|13.05|13.53|13.66|13.49
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|24.71|25.39|24.53|25.29|25.3|25.41|25.89|25.52|25.32|24.42|24.91|24.93|23.89|23.63|22.97|22.57|22.61|22.76|22.91|22.84|23.15|23.43||22.6|22.64|23.06|23.11|22.97|23.1|23.26|23.68|23.4|22.91|22.71|22.71|22.82|22.14|22.08|22.05|22.13|21.91|21.55|21.48|20.94|20.87|20.5|20.24|19.98|20.43|20.34|20.32|20.71|20.66|20.58|20.99|21.13||20.6|19.99|19.57|19.5|18.58|18.43|18.47|18.95|18.85|18.9|18.36|18.86|19|18.9|19.11|19.22|19.5|19.49|19.74||19.27|19.07|18.94|18.46|18.51|18.65|18.79|18.91|19.54|19.34||19.08|19.4|19.41|19.14||19|19.2|18.95|18.7|18.28|18.32|18.53|18.35|18.57|18.32|18.15|18.06|18.2|18.33|18.08|17.75|18.25|18.27|18.06|17.86||18.1|18.3|18.82|19.07|19.45|20.4|20.94|21.09|20.56|20.51|20.77|20.19|20.52|20.15|19.98|19.36|19.65|19.52|19.58|19.86|19.19|20.49|22.98|22.83|23.6|23.43|23.32|23.62|23.46|23.56|23.51|22.81|22.96|22.75|22.29|22.14|22.21|21.83|21.38|21.51|22.22|21.83|21.52|21.03|21.41|22.02|22.91|23.49|23.72|23.75|23.91|23.68|23.73|23.57|23.61|23.93|23.73||23.66|23.78|23.43|23.44|23.82|24.57|23.79|23.32|23.04|22.53|22.78|21.97|22.01|21.77|21.19|22.21|23.83|23.4|23.15|23.63|23.92|23.7|23.74|23.79|23.78|23.66|23.08|22.91|22.63|22.38|24.02|23.45|18.47|18.32|18.04|18.33|18.29|18.28|17.9|16.96|16.22|15.79|15.91|15.99|16.05||15.94|16.65|16.56|16.52|16.05|15.74|15.4|15.54|16.26|16.96|17.14|17.4|16.97|17.81|17.95|17.75|17.43|17.82|17.73|18.01|18.12|18.19|18.39|18|17.43|17.36|17.62|17.64||16.9|17.39|17.73|18|17.94
00543|16942|/equities/insulet-corp|R1000GROWTH|13.92|14.41|13.81|14.22|13.98|14.41|14.74|14.88|15.44|15.47|15.78|15.1|15.15|15.17|14.96|15.01|15.25|15.14|15.22|15.56|15.54|15.65||15.01|15.09|15.3|15.09|14.81|14.92|15.39|15.4|15.22|15.06|15.05|15.19|15.04|15.76|15.65|16.47|16.34|15.89|15.62|15.34|15.14|15.22|15.28|15.16|14.7|14.92|15|14.98|15|14.86|14.87|15.04|15.28||15.14|15.07|14.76|13.48|13.17|13.06|13.28|14|14.01|14.04|13.63|13.66|14.25|13.86|13.91|13.8|14.4|14.05|14.65||14.51|14.84|14.46|14.35|14.5|14.06|14.8|14.67|15|15.03||14.28|14.26|14.4|14.33||14.28|14.09|13.95|13.75|13.37|12.98|12.78|12.94|12.54|11.97|11.57|11.91|12.15|12.37|12.09|11.85|11.99|12.07|12.26|12.32||12.3|12.81|12.56|12.35|11.99|11.85|11.91|12.08|11.76|11.76|11.88|11.81|12.01|12.06|12.04|11.77|11.9|11.86|11.1|10.31|10.97|10.66|8.98|9.46|10.47|9.78|9.84|10.59|10.73|10.94|11.13|11.01|10.86|10.8|10.45|10.44|10.49|10.26|10.27|10.37|11.23|11.17|10.8|10.28|10.58|10.86|10.99|10.8|10.68|11.23|11.1|11.04|11.09|11.25|10.81|9.88|9.5||9.54|9.46|9.27|9.28|9.21|9.29|9.37|9.5|9.47|9.47|9.74|9.6|8.98|8.4|8.3|8.85|8.89|7.91|7.34|7.38|7.23|7.13|7.21|6.69|6.51|6.7|7.06|7.16|7.32|7.35|7.43|7.16|6.69|6.84|7.21|6.91|6.83|6.69|6.19|6.24|6.08|6.28|6.42|6.78|6.79||7.12|7.72|7.7|7.36|6.99|6.64|6.7|6.41|6.52|6.71|6.96|6.84|6.65|6.59|6.66|6.71|6.59|6.99|7.08|7.37|7.17|7.2|7.15|7.83|7.23|7.06|7|7.17||6.65|7.1|7.6|7.32|7.27
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|17.23|17.09|16.96|17.58|17.07|17.01|16.93|16.92|16.91|17|17.07|16.99|17.04|17.05|16.96|16.91|16.96|17.17|17.11|16.98|17|17.06||17.01|17.02|17.08|17.17|17.41|17.93|18.07|18.7|17.99|17.68|17.79|17.92|18.16|18.15|18.28|18.7|18.32|18.16|18.17|18.24|18.01|17.89|17.73|17.48|17.42|17.97|17.94|17.79|17.01|17.39|17.43|17.49|17.4||17.48|17.15|16.75|16.93|16.91|16.67|16.57|17.78|17.36|17.11|16.9|16.84|17.36|16.93|17.04|17.28|17.21|17.85|18.16||17.6|18.4|18.5|18|18.72|18.68|18.61|18.35|18.01|18.14||17.62|18.08|18.02|18.23||17.98|17.79|17.36|17.21|17.48|16.65|16.95|16.83|16.8|16.43|16.43|16.56|16.88|17.33|17.45|16.96|17.26|17.24|16.81|16.78||17.07|16.75|16.95|16.84|16.86|17.42|17.44|17.44|17.17|17.4|17.13|15.55|15.81|16.15|16.42|17.43|17.64|17.09|17.04|17.42|17.01|17.91|17.85|18.43|18.98|18.89|19.28|20.46|20.62|21.07|21.43|21.3|21.49|21.92|21.57|21.3|21.7|21.29|21.57|21.54|22.68|23.19|23.33|22.79|22.32|22.67|23.03|23.26|23.41|23.62|23.63|23.16|22.54|22.5|22.38|22.02|21.99||22.05|21.68|21.73|21.84|22.3|22.45|23.26|23.91|24.56|24.09|22.92|22.12|21.95|21.24|21.14|21.85|22.84|22.42|20.64|21.1|21.32|22.21|23.24|23.89|23.62|23.27|23.52|23.16|23.75|23.36|23.32|23.15|20.55|20.18|20.17|20.33|19.95|20.4|20.36|19.81|19.61|19.49|19.39|19.78|20.73||21.23|22.4|22.27|22.19|22.16|22.13|21.45|20.91|20.86|21.77|21.37|21.45|21.17|21.71|22.57|22.09|21.62|20.51|20.86|22.64|22.8|22.49|21.95|21|20.36|20.59|20.7|21.42||20.61|20.61|20.61|20.49|20.35
00545|13978|/equities/entegris-inc.|R1000GROWTH|6.37|6.75|6.18|6.37|6.13|6.12|6.12|6.19|5.83|5.78|5.71|5.69|5.72|5.88|5.94|4.94|4.99|5|4.98|5.04|5.03|5.12||4.94|5.03|5.03|4.99|4.99|5.08|5.02|4.99|4.87|4.66|5.06|5.16|5.08|5|5.29|5.24|5.03|5|5.03|5.15|4.85|4.74|4.78|4.76|4.47|4.51|4.59|4.69|5.18|5.18|5.03|5.04|4.97||4.86|4.82|4.75|4.56|4.32|4.26|4.12|4.11|4.15|3.91|3.64|3.84|4.16|4.11|4.11|4.16|4.72|4.76|4.94||4.86|5.02|4.97|4.86|5.14|5.23|5.23|5.19|5.28|5.4||5.28|5.33|5.41|5.62||5.62|5.45|5.33|4.88|4.9|4.84|4.94|4.79|4.98|4.97|4.78|4.88|4.79|4.79|4.68|4.4|4.4|4.31|4.17|4.1||4.23|4.26|4.3|4.05|4.07|4.2|4.15|4.21|4.03|3.87|4.06|4|4.23|4.05|4.03|3.81|3.72|3.7|3.76|3.96|3.71|3.98|4.36|4.52|4.76|4.72|5|5.14|5.15|5.36|5.26|5.05|5.21|5.19|5|5|4.89|4.73|4.44|4.6|4.95|4.83|4.42|4.04|4.19|4.34|4.51|4.26|4.35|4.18|4.25|4.25|4.23|4.25|3.96|4.05|4.11||4.07|3.97|3.89|3.83|4|3.94|3.92|3.92|3.85|4.07|3.94|3.79|3.81|3.69|3.6|3.83|3.89|3.96|3.71|3.89|3.99|3.78|3.86|3.92|3.8|3.73|3.8|3.64|3.67|3.66|3.58|3.6|3.3|3.41|3.49|3.4|3.28|2.98|2.75|2.75|2.71|2.73|2.65|2.74|2.9||2.96|3|2.72|2.67|2.58|2.56|2.72|2.47|2.59|2.78|2.71|3.1|3.18|3.16|3.36|3.37|3.24|3.17|3.08|3.16|3.18|3.04|3.24|3.09|2.88|2.76|2.83|2.6||2.4|2.4|2.54|2.71|2.39
00546|17327|/equities/techne-corp|R1000GROWTH|64.66|66.4|66.25|65.95|64.81|64.5|65.62|65.46|65.25|65.37|65|64.07|63.73|63.65|63.01|62.71|62.05|62.62|62.82|63.1|63.2|63.3||63.65|63.58|64.89|65.32|65.39|65.96|66.1|66.93|66.21|65.57|65.97|65.9|65.87|65.77|65.38|65.58|65.12|65.03|65.11|65.69|65.45|65.49|65.57|64.75|63.92|63.51|63.71|63.08|62.86|63.06|62.48|62.06|61.5||61.79|60.51|60.49|61.2|61.19|61.48|62.83|63.99|65.69|66.18|65.62|65.85|65.63|65.32|64.94|65.43|65.63|66.83|67.5||67.06|68.25|68.2|67.4|67.5|67.94|68.07|67.91|68.09|68.68||68.56|69.5|69.65|69.56||69.51|68.82|69.14|68.65|67.69|67.81|68.2|68.73|68.55|68.37|67.91|67.83|68.3|68.81|68.79|68.43|69.02|67.9|67.88|67.8||67.9|67.45|67.53|67.12|67.38|67.88|67.81|67.35|67.19|66.93|66.77|65.95|64.81|64.3|64.43|63.27|63.17|62.89|62.51|63.03|62.57|63.12|63.44|63.57|63.38|63.74|63.87|65.02|64.89|65.29|65.17|64.24|64.15|64.12|64.07|63.74|63.71|63.07|62.38|62.56|62.56|62.64|62.31|60.92|60.46|60.4|61.58|62.57|62.2|62.04|62.05|62|63.5|62.91|63.14|62.79|61.71||61.45|60.82|60.11|60.63|61.67|61.79|62.07|62.53|62.5|62.4|62.68|62.02|61.62|59.8|59.92|60.53|61.06|62|61.31|61.24|61.3|60.46|61.51|63.69|64.71|63.82|64.62|64.91|63.46|63.01|62.46|61.44|61.01|61.55|61.14|60.58|61.38|60.83|59.91|60.22|59.84|59.91|59.75|60.19|61.41||61.48|63.51|63.81|64.3|64.06|64.24|63.57|63.13|64.45|63.54|63.7|62.93|61.47|62.2|62.84|63.45|62.99|63.47|62.71|63.56|62.64|62.56|62.22|61.11|60.27|60.06|59.95|60.72||59.66|60.12|60.02|61.08|59.74
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|17.38|17.27|17.04|17.47|19|19.2|19.37|19.83|19.6|18.95|18.88|18.8|18.85|18.99|18.97|18.92|18.88|18.86|18.78|18.85|18.98|19.06||18.9|18.74|18.97|19.06|19.03|18.9|19.15|19.39|19.28|19.13|19.08|19.2|19.19|19.15|18.96|18.97|19.03|18.94|19.04|19.03|18.66|18.48|18.63|18.73|18.16|18.52|19.63|19.4|19.38|19.26|19.36|19.51|19.18||19|18.88|18.72|18.72|18.5|18.79|18.75|18.86|18.86|19|18.73|18.77|19.12|18.98|19.02|19.02|19.53|20.02|20.64||20.48|20.44|20.16|20.18|20.51|20.74|20.5|20.77|20.78|20.3||19.91|20.38|20.56|20.46||19.97|19.3|19.07|19.04|18.93|18.65|19.19|19.2|19.17|19|18.9|19.15|19.17|18.94|19.09|19|19.48|20.43|19.98|19.99||20.39|20.57|20.88|20.4|20.33|20.76|20.22|20.06|19.79|19.64|19.99|19.69|19.57|19.33|19.33|18.92|19|18.7|19.02|19.03|17.94|18.49|18.62|18.48|18.57|18.41|18.11|18.05|18.24|18.12|18.08|17.79|17.38|17.29|17.18|17.1|17.13|17|16.92|16.89|17.09|17.35|17.37|16.94|16.68|16.76|16.89|16.55|16.5|16.4|16.23|15.91|15.79|15.84|15.97|15.94|15.82||15.78|15.45|15.08|15.48|15.23|15.18|15.59|15.49|15.67|15.91|15.94|15.75|15.52|15.28|15.63|15.68|15.58|15.45|14.63|15.32|15.26|15.21|15.32|15.55|15.42|15.4|16.02|16.94|16.8|16.79|17.13|17.13|17.2|16.83|16.57|16.27|16.21|16.02|15.49|15.68|15.56|15.55|15.55|15.21|15.39||15.13|15.5|15.62|15.57|15.37|15.58|15.18|15.22|15.42|16.08|16.15|16.27|15.89|16.33|16.93|16.61|16.37|16.55|16.82|16.94|17.04|17.06|16.91|16.87|16.8|16.74|16.84|17||16.4|16.4|16.65|16.85|16.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.7|24|23.81|23.86|23.54|23.18|23.49|23.31|23.37|22.79|22.78|22.54|22.57|22.66|22.64|21.87|21.95|21.85|21.32|21.31|21.27|21.28||21.32|21.38|21.62|21.72|21.37|21.54|21.61|21.74|22.13|21.95|22.19|22.29|22.08|22.07|22.2|22.15|22.28|22.03|21.44|21.7|21.36|21.28|21.42|21.41|21.04|21.01|21.08|21.41|21.6|21.65|21.78|21.83|21.64||21.42|20.93|21.04|21.05|21.39|21.5|22.04|21.97|21.99|21.86|21.72|22|22.08|21.93|22.07|22.14|22.23|22.57|22.7||22.4|22.97|22.78|22.56|22.78|22.71|22.54|22.45|22.6|22.69||22.56|22.74|22.76|22.94||22.97|22.84|22.73|22.46|22.53|22.06|22.43|22.6|22.71|22.69|22.95|22.77|22.72|22.93|22.96|22.52|22.67|22.16|21.98|21.96||22.64|22.69|22.76|22.26|22.19|22.49|22.88|22.93|22.34|22.12|22.29|22.8|23.02|22.55|22.12|21.63|21.78|20.83|20.81|21.1|20.98|21.27|21.39|21.35|21.31|21.49|21.82|21.64|21.53|21.53|21.22|20.66|20.72|20.49|20.43|20.28|20.28|20.14|19.83|19.98|20.1|20.54|20.29|20.22|20.56|20.56|20.55|20.49|20.23|21.11|21.17|21.27|21.39|21.55|21.51|21.81|21.5||21.47|21.27|20.95|20.76|20.82|20.6|20.58|20.21|20.61|20.47|20.44|20.21|20.23|20.29|20.07|20.3|19.83|19.64|19.16|18.28|17.84|17.14|17.43|17.5|17.4|17.27|17.44|17.45|17.7|17.58|17.25|17.15|16.72|16.78|16.54|16.51|16.46|16.13|15.96|16.01|15.47|15.66|15.82|15.81|16.33||16.3|16.78|16.58|16.58|16.48|16.24|16.21|16|16.15|16.68|16.59|16.6|16.44|16.73|17.18|17.27|17.4|17.37|17.72|17.69|17.72|17.64|17.64|17.44|16.56|16.87|17.25|17.65||17.39|17.41|17.61|17.62|17.98
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.33|33.16|33.48|34.28|34.19|33.74|33.55|39.77|39.81|40.44|40.47|40.05|40.52|40.95|40.52|40.13|40.15|41.56|39.49|39.7|40.11|40.24||40.04|39.31|39.57|39.47|39.2|39.51|39.43|39.22|38.79|38.36|38.15|38.18|38.23|38.35|38.87|38.97|37.58|37.96|38.78|39.04|38.85|39.26|38.49|38.15|37.92|37.8|37.73|36.79|37.11|37.43|37.6|37.28|36.96||36.47|36.13|35.82|36.16|35.69|35.65|35.45|36.84|37.12|36.37|36.34|36.48|37.37|36.82|36.57|36.46|37.17|37.32|37.96||37.4|37.44|38.21|36|34.74|34.39|34.62|33.31|33.76|33.57||33.69|33.83|33.7|33.3||32.96|32.74|32.46|32|31.47|31.37|32.02|32.51|32.43|31.2|31.83|31.65|31.96|32.6|32.88|33.06|33.33|32.78|32.15|32.59||32.84|32.4|32.59|32.44|32.28|32.33|32.4|32.33|32.64|32.56|32.86|33.1|33.69|34.39|34.53|34.07|37.1|36.76|36.52|37.3|36.75|37.5|38.01|38.99|40.09|38.55|37.72|38.26|38.09|38.89|38.74|38.4|38.61|39|39.23|38.33|38|36.84|35.83|36.4|36.98|37.09|36.56|36.3|36.04|36.46|36.6|36.15|36.64|37.12|37.32|36.16|37.14|36.88|36.7|35.8|35.05||34.74|33.99|34.05|34|34.49|34.79|35.09|35.12|34.95|35.11|35.39|34.73|34.13|33.18|33.17|33.93|34.46|33.59|32.52|32.71|32.26|31.68|31.34|34.55|33.53|33.07|33.29|31.72|32.17|31.25|31.33|30.94|30.37|32.12|31.62|31.27|31.74|31.71|31.58|31.01|31|31|31.07|31.63|32.06||32.89|33.57|33.75|33.03|33.2|32.91|32.18|31.76|32.19|32.26|31.5|30.56|30.09|30.65|31.25|31|30.93|31.11|31.04|31.71|31.69|31.41|31.78|31.4|31.43|30.87|30.12|30.37||29.74|29.46|29.78|29.2|28.73
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|9.28|9.87|9.64|9.8|9.23|9.22|9.38|9.61|9.85|9.71|9.6|9.32|9.22|9.5|9.64|9.45|9.44|9.31|9.47|9.64|9.93|10.15||10|10.32|11|10.83|10.61|10.3|10.44|10.4|10.22|10.08|10.35|10.31|10.29|10.35|10.39|10.78|10.95|10.88|10.95|10.78|10.62|10.48|10.5|10.16|10.11|10.11|9.99|10.03|10.02|9.95|9.99|9.86|9.81||9.66|9.59|9.52|9.34|8.86|8.43|8.27|8.01|8.03|7.93|7.92|8.18|8.27|8.15|8.25|8.45|8.51|8.48|8.35||8.05|8.25|7.96|7.89|8.08|8.23|8.4|8.4|8.53|8.74||8.73|8.9|8.84|8.79||8.86|8.83|8.55|8.54|8.16|8.1|8.09|8.29|8.48|8.45|8.47|8.73|9.1|9.22|8.97|8.79|8.96|8.78|8.46|8.7||8.98|8.99|8.54|8.14|8.55|9.03|9.14|9.01|8.89|8.83|9.32|9.33|9.49|9.37|9.67|8.87|9.12|8.85|9.05|9.67|9.39|9.92|10|10.16|10.57|10.33|10.57|11.1|10.9|10.84|10.95|10.71|10.61|10.58|10.28|10.22|10.14|10.06|9.88|9.5|9.71|9.95|9.99|9.32|9.32|9.5|9.38|9.28|8.86|9.2|8.93|8.28|8.15|7.98|8.05|8.12|7.81||7.84|7.83|7.94|7.97|8.28|8.42|8.76|8.86|8.83|8.72|8.15|7.95|7.65|7.54|7.4|7.5|7.83|7.67|7.29|7.37|7.3|7.09|7.49|7.72|7.69|7.5|7.63|7.63|7.6|7.64|7.24|7.65|7.54|7.72|7.92|8.08|8.15|8.15|7.85|7.92|7.91|7.96|8.17|8.55|8.46||8.76|8.83|8.82|8.67|8.55|8.38|8.36|8.2|8.19|8.29|8.19|7.98|7.7|7.71|8.16|7.5|7.37|7.61|7.43|7.3|6.86|6.6|6.3|6.19|5.94|5.86|6.03|5.97||5.55|5.77|5.65|5.95|6.36
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|74.77|76.7|75.22|74.93|74.98|76.09|76.93|76.61|76.17|75.97|75.72|74.66|74.56|75.58|75.98|75.44|75.47|74.95|74.64|75.08|74.62|74.41||73.6|73.37|73.25|72.98|72.4|72.23|72.7|73.55|73.03|72.62|75.05|76.17|73.89|71.62|71.18|71.41|71.16|71|70.25|70.3|69.01|69.52|68.77|67.6|66.2|66.15|66.24|65|65.23|65.21|65.31|65.85|65.28||64.9|64.33|63.1|63.09|62.31|62.85|62.19|64.08|64.65|63.76|63|63.67|64.72|63.95|63.42|63.87|64.7|65.78|67.03||66.81|67.09|67.94|66.6|67.12|68.18|68.03|67.46|67.31|66.68||65.87|66.45|66.7|66.56||66.66|66.7|66.25|65.92|65.54|65.48|65.87|66.84|76.06|75.95|75.04|73.51|72.83|73.58|73.81|72.75|73.88|73.31|72.35|71.85||73.14|72.5|72.88|71.86|72.45|73.57|74.19|74.28|72.2|70.74|71.22|71.02|70.76|68.67|68.44|66.43|65.94|64.41|64.05|65.38|64.36|65.09|65.78|66.46|66.46|65.16|66.21|66.44|65.52|66.72|66.13|66.37|66.37|66.89|65.99|65.16|65.63|65.18|64.05|65.03|66.24|66.84|67|65.97|68.82|70.23|67.66|62.35|62.17|62.35|62.25|61.37|60.55|60.11|59.74|59.47|57.55||56.7|55.8|54.95|54.95|55.04|55.68|55.97|56.26|56.78|56.84|56.54|55.74|55.18|54.27|53.95|55.26|56.08|55.32|54.06|54.97|54.56|53.49|55.54|56.65|56.74|56.7|56.21|55.76|55.41|54.95|54.86|55.57|54.75|54.86|54.44|54.03|53.5|52.42|50.9|50.69|49.44|49.47|48.8|48.77|49.56||49.35|50.35|49.87|50.16|49.77|49.42|48.69|47.65|47.99|49.01|49.96|48.57|50|50.92|50.77|51.94|52.59|53.32|52.47|53.4|53.53|53.57|54.6|55|52.9|53.9|53.5|55.05||54.06|53.81|55.03|56.04|55.89
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.83|2.94|3.06|2.82|2.87|2.86|2.96|3.12|3.07|3.01|2.97|2.94|3.03|2.99|2.91|2.84|2.85|2.85|2.7|2.71|2.69|2.71||2.67|2.66|2.66|2.66|2.65|2.65|2.66|2.74|2.7|2.64|2.59|2.58|2.61|2.65|2.6|2.75|2.58|2.53|2.46|2.48|2.5|2.46|2.42|2.54|2.5|2.23|2.22|2.19|2.21|2.24|2.21|2.18|2.22||2.15|2.1|2.06|2.09|2.01|2.03|2|2|2.02|2.01|1.93|1.98|2.03|2.01|2.07|2.1|2.17|2.26|2.38||2.4|2.48|2.49|2.46|2.44|2.46|2.44|2.45|2.51|2.53||2.45|2.41|2.44|2.4||2.44|2.46|2.4|2.28|2.15|2.09|2.06|2.01|2.08|2.06|2.06|2.12|2.16|2.22|2.28|2.23|2.32|2.27|2.24|2.2||2.24|2.37|2.52|2.51|2.53|2.59|2.39|2.22|2.07|2.13|2.17|2.1|2.11|2.16|2.14|2.1|2.03|2.02|1.99|2.15|2.11|2.26|2.25|2.36|2.4|2.28|2.34|2.42|2.42|2.43|2.45|2.43|2.35|2.38|2.31|2.26|2.32|2.23|2.15|2.13|2.27|2.29|2.31|2.25|2.29|2.38|2.54|2.53|2.54|2.54|2.62|2.48|2.43|2.41|2.42|2.42|2.38||2.38|2.36|2.34|2.35|2.38|2.38|2.39|2.37|2.35|2.29|2.26|2.19|2.15|2.15|2.04|2.06|2.13|2.12|2.09|2.16|2.14|2.12|2.14|2.07|2.06|2.04|2|1.91|2.02|2.01|1.89|1.87|1.76|1.86|1.83|1.79|1.73|1.68|1.48|1.49|1.49|1.53|1.55|1.61|1.56||1.54|1.63|1.67|1.67|1.69|1.74|1.66|1.57|1.53|1.63|1.61|1.62|1.61|1.63|1.68|1.68|1.7|1.79|1.76|1.65|1.52|1.49|1.46|1.45|1.39|1.45|1.39|1.35||1.26|1.31|1.34|1.38|1.4
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.01|16.4|15.77|16.23|16.02|16.16|16.88|17|17.3|17.03|17.13|16.76|17.13|17.4|17.26|16.79|16.48|16.21|16.01|15.92|15.91|16||15.57|15.73|15.91|15.99|16.2|16.01|16.05|16.14|15.98|15.87|15.68|15.68|15.27|14.92|14.91|14.92|14.97|15.1|15.07|15.47|15.18|15.01|14.99|14.97|14.94|15.02|15.39|15.34|15.53|15.36|15.27|15|14.89||14.71|14.52|13.82|13.52|13.36|13.64|13.25|14.16|13.83|13.79|13.63|13.63|13.84|13.6|14.39|14.11|14.26|14.72|14.71||14.29|14.53|14.49|14.54|14.52|14.58|14.12|14.02|13.68|14.19||13.9|13.84|13.7|13.67||13.74|13.82|13.56|13.85|13.78|13.18|12.94|12.8|13.38|12.81|13.04|13.5|13.31|13.56|13.46|13.01|12.98|12.76|12.45|11.47||12.31|13.06|13.1|12.64|12.55|12.72|12.86|12.84|11.9|11.8|12.17|12.07|12.6|12.43|12.16|11.73|11.9|11.77|11.88|12.27|12.49|12.08|12.28|12.34|12.51|12.54|12.97|13.03|13.01|12.86|12.96|12.55|12.34|12.49|12.05|11.87|12.21|11.95|11.55|11.5|12.03|12.1|12.02|11.34|11.32|11.31|11.28|11.29|11.35|11.24|11.3|11.21|11.25|10.99|11.45|11.5|11.17||11.21|10.86|10.66|10.66|11.09|11.23|11.41|11.41|11.21|11.04|11.17|10.31|10.15|9.96|10|10.59|11.19|11.12|10.79|10.99|10.8|9.85|10.01|10.18|11.02|10.46|10.77|10.59|10.97|11.06|11.12|11.15|10.37|10.12|10.44|10.86|11.15|10.57|9.29|9.66|8.93|8.99|9.15|9.24|9.4||9.56|10.04|9.53|9.37|9.33|9.93|9.04|9.3|8.77|9.44|9.54|9.36|9.14|9.58|9.74|9.84|10.19|10.8|10.94|11|11|11|11.07|10.87|10.55|10.21|10.12|10.86||10.44|10.21|10.87|10.8|10.94
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|4.31|4.36|4.44|4.54|4.49|4.4|4.45|4.14|4|4.16|4.25|4.37|4.32|4.47|4.53|4.69|4.73|4.69|4.79|4.72|4.6|4.46||4.41|4.45|4.24|4.25|4.33|4.38|4.41|4.56|4.61|4.64|4.46|4.43|4.39|4.76|4.81|4.87|4.7|4.37|4.35|4.36|4.33|4.23|4.25|4.25|4.11|4.06|4.06|4.02|3.97|3.92|3.9|3.99|3.86||3.93|3.81|3.86|3.8|3.96|3.76|3.87|3.96|3.96|3.85|3.5|3.47|3.49|3.47|3.66|3.88|4|4.2|4.21||4.06|4.14|4.28|4.24|4.14|4.04|4.17|4.13|3.8|3.4||3.39|3.34|3.3|3.3||3.26|3.19|3.2|3|3.26|3.06|2.69|2.65|2.49|2.47|2.46|2.51|2.51|2.55|2.64|2.59|2.51|2.57|2.6|2.71||2.7|2.64|2.54|2.6|2.71|2.71|2.71|2.71|2.69|2.68|2.72|2.73|2.67|2.63|2.61|2.49|2.47|2.46|2.47|2.45|2.45|2.57|2.6|2.6|2.7|2.7|2.6|2.74|2.66|2.69|2.69|2.68|2.68|2.68|2.7|2.7|2.72|2.73|2.75|2.74|2.78|2.73|2.84|2.7|2.86|2.89|2.91|2.95|2.9|2.95|2.89|2.84|2.89|2.94|2.82|2.78|2.7||2.52|2.26|2.24|2.2|2.15|2.3|2.32|2.36|2.37|2.37|2.34|2.35|2.35|2.4|2.34|2.59|2.72|2.77|2.82|2.82|2.87|2.85|2.84|2.82|2.88|2.78|2.83|2.93|2.98|2.93|2.81|2.89|2.78|2.72|2.8|2.81|2.9|2.77|2.74|2.7|2.73|2.63|2.49|2.42|2.52||2.65|2.68|2.65|2.9|2.64|2.36|2.32|2.29|2.23|2.22|2.21|2.19|2.23|2.2|2.14|1.99|1.97|2.1|2.09|1.85|1.74|1.76|1.85|1.99|2|1.64|1.54|1.52||1.64|1.73|1.78|1.73|1.7
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|45.73|47.05|45.64|46.39|45.71|46.01|47.52|48|45.5|43.78|43.64|43.87|44.05|45.05|44.73|44.04|42.86|43.11|42.18|42.18|42.25|42.17||41.12|40.09|41.02|40.75|40.72|41.18|41.36|41.15|40.75|39.91|39.98|40.21|40.01|39.85|39.56|39.01|39.9|37.29|36.74|37|35.85|36.29|36.63|37.34|36.01|36.2|36.19|35.61|36.84|36.29|36.29|35.9|35.05||34.89|34.52|33.86|33.8|32.92|33.31|33.63|35.27|34.72|33.53|33.7|35|35.66|35.57|33.79|35.01|35.25|35.59|36.67||36.79|37.55|37.85|37.02|37.27|37.39|35.99|35.43|36.54|36.47||37.8|37.66|38.39|38.97||39.31|39.1|39.18|40.19|39.59|38.81|38.86|38.71|38.83|38.54|37.32|37.85|38.5|41.33|40.2|39.28|39.66|39|38.79|38.5||38.9|38.21|38.6|37.76|37.94|38.1|38.9|39|37.97|37.95|37.76|37.21|37.16|36.01|36.45|34.76|34.75|34.1|34.44|35.92|34.34|35.62|36.62|36.98|37.01|36.64|37.71|37.44|37.04|37.18|36.8|35.95|36.4|36.01|34.78|34.39|32.76|31.86|31.42|31.85|33.54|34.4|34.5|35.88|37.12|35.75|35.84|35.36|35.66|34.19|34.78|34.31|33.29|32.7|32.7|32.8|32.18||31.9|31.33|30.95|30.9|33.12|34.01|32.59|31.84|31.49|30.98|31.76|30.51|30.03|29.67|29.22|30.7|32.04|31.89|31.29|31.32|31.46|29.32|29.25|28.93|28.93|28.61|28.98|28.77|29.08|29.2|29|29.35|29|28.72|29|28.84|28.85|28.68|27.06|26.25|25.42|24.73|24.8|25.05|25.41||26.85|27.57|26.82|27.34|27.07|26.06|25.55|25.74|26.39|28.1|27.25|27.21|26.86|26.97|28.92|28.51|28.99|30.08|30.57|30|28.62|28.89|29.42|28.78|27.49|27.17|27.32|27.58||25.32|25.67|26.4|28.03|28.17
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|10.95|10.7|10.46|10.79|10.69|10.57|10.71|10.89|10.8|9.92|9.95|9.79|9.78|9.85|9.79|9.54|9.51|9.52|9.52|9.53|9.52|9.49||9.36|9.24|9.36|9.39|9.4|9.46|9.47|9.57|9.55|9.51|9.77|9.78|9.74|9.62|9.61|9.6|9.64|9.6|9.75|9.72|9.77|9.7|9.67|9.61|9.45|9.55|9.52|9.4|9.48|9.48|9.5|9.46|9.49||9.37|8.68|8.58|8.55|8.38|8.45|8.3|8.4|8.34|8.27|8.19|8.22|8.51|8.38|8.48|8.47|8.68|8.96|8.8||8.54|8.74|8.69|8.64|8.72|8.78|8.77|8.74|8.86|9.07||8.86|9.02|8.97|8.98||8.96|8.94|8.88|8.87|8.55|8.63|8.7|8.7|8.77|8.54|8.53|8.67|8.8|8.88|8.79|8.31|8.34|8.19|8.23|8.31||8.59|8.71|8.8|8.57|8.64|8.83|8.9|8.99|8.52|8.46|8.7|8.65|8.68|8.47|8.54|8.3|8.35|8.06|8.04|8.29|8.22|8.38|8.41|8.43|8.56|8.48|8.61|8.66|8.55|8.48|8.46|8.46|8.56|8.4|8.26|8.07|8.14|7.96|7.84|7.94|8.19|8.29|8.36|8.22|8.37|8.54|8.46|8.52|8.71|8.61|8.65|8.46|8.3|8.25|8.35|8.32|8.2||8.16|8.11|8.05|8.07|8.01|8.13|8.18|8.16|8.16|8.12|8.06|7.83|7.88|7.76|7.67|7.96|8.18|8.07|8.02|8.12|8.22|8.25|8.28|8.28|8.32|8.25|8.29|8.11|8.15|8.15|8.12|8.29|7.8|7.8|7.84|7.71|7.75|7.58|7.09|7.04|6.89|6.88|6.96|6.97|7||7.04|7.3|7.07|7.13|7.14|7.08|6.98|7|6.95|7.22|7.06|7.03|6.96|7.12|7.18|7.07|7.07|6.96|6.8|6.88|6.87|6.71|6.75|6.66|6.54|6.45|6.53|6.62||6.48|6.62|6.67|6.61|6.76
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.5|3.53|3.51|3.6|3.59|3.56|3.6|3.61|3.7|3.75|3.76|3.72|3.66|3.92|3.64|3.61|3.54|3.59|3.52|3.61|3.62|3.68||3.71|4.06|3.57|3.62|3.6|3.62|3.69|3.79|3.74|3.75|3.71|3.71|3.74|3.64|3.72|3.78|3.77|3.77|3.74|3.74|3.72|3.73|3.65|3.58|3.37|3.35|3.37|3.39|3.39|3.4|3.49|3.52|3.65||3.5|3.5|3.39|3.4|3.35|3.5|3.38|3.43|3.43|3.5|3.45|3.58|3.54|3.41|3.62|3.61|3.59|3.54|3.61||3.55|3.65|3.65|3.71|3.83|3.79|3.85|3.83|3.96|4.04||4.11|4.08|3.91|3.87||3.82|3.79|3.76|3.75|3.79|3.76|3.76|3.75|3.74|3.77|3.82|3.91|4.67|4.7|4.7|4.63|4.64|4.74|4.7|4.65||4.72|4.78|4.8|4.76|4.72|4.87|4.9|4.94|4.78|4.72|4.85|4.92|4.92|4.89|4.86|4.77|4.99|4.94|4.88|4.96|4.88|5.03|5.07|5.01|4.99|5.01|4.98|5.13|5|4.89|5.1|4.95|5|4.99|4.92|5.04|4.92|4.86|4.81|4.92|5.01|5.12|5.12|5.05|5.03|5.04|5.06|5.13|5.17|5.24|5.09|5.17|5.19|4.96|5.09|5|4.99||5.13|5.1|5.03|5.05|5.02|5.07|5.22|5.24|5.01|5|5.23|5.3|5.33|5.18|5.23|5.28|5.42|5.4|5.17|5.16|5.17|5.13|5.42|5.45|5.43|5.37|5.45|5.33|5.42|5.49|5.5|5.5|5.5|5.34|5.41|5.46|5.5|5.5|5.48|5.5|5.48|5.46|5.44|5.47|5.47||5.55|5.52|5.5|5.19|5.15|4.9|4.81|4.69|4.5|4.82|4.72|4.59|4.48|4.53|4.7|4.67|4.6|4.56|4.56|4.61|4.55|4.54|4.55|4.37|4.07|4|4.01|4.09||4.12|4.09|4.01|4.06|4.25
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.95|8.15|7.96|8.36|8.28|8.25|8.44|8.56|8.52|8.48|8.63|8.51|8.69|8.88|8.86|8.48|8.38|8.44|8.26|8.47|8.3|8.34||8.06|8|7.95|7.92|7.93|8|7.98|8.24|8.05|7.85|7.96|8.06|8.07|7.86|8|8.05|8.27|8.23|8.16|8.22|8.1|8.2|8.3|8.2|7.96|7.99|8.04|7.87|8.21|8.21|8.16|8.08|8.16||8.02|7.92|7.77|7.69|7.62|7.49|7.39|7.86|7.81|7.56|7.21|7.44|7.94|7.88|7.92|7.67|8.09|8.12|8.17||7.99|8.51|8.59|8.49|8.97|8.89|8.89|8.9|8.79|8.87||8.82|8.82|8.75|8.8||8.87|8.76|8.75|8.58|8.28|8.14|8.45|8.38|8.51|8.11|8.24|8.26|8.24|8.22|8.38|8.19|8.18|8.31|7.76|7.58||7.69|7.87|7.84|7.73|7.86|8.25|8.3|8.15|7.84|7.67|7.65|7.51|7.55|7.32|7.29|6.83|6.53|6.67|6.69|6.86|6.6|7|7.27|7.31|7.54|7.51|7.72|7.68|7.54|7.9|8.37|7.87|8.11|7.94|7.64|7.86|7.84|7.75|7.49|7.76|8.25|8.07|8.18|8.11|8.24|8.36|8.43|8.36|8.27|8.4|8.6|8.51|8.59|8.52|9.07|8.59|8.46||8.32|8.07|7.95|7.94|8.07|8.22|8.14|8.1|7.95|7.88|7.88|7.73|7.79|7.95|7.58|7.84|8.01|7.75|7.49|7.6|7.49|7.41|7.51|7.44|7.58|7.3|7.09|7.26|7.4|7.55|7.63|7.7|7.75|7.61|7.63|7.6|7.57|7.4|7.14|7.05|6.85|6.64|6.44|6.49|6.72||6.92|7.11|6.86|6.85|6.8|6.77|6.51|6.24|6.25|6.79|6.74|6.63|6.62|6.77|6.86|6.94|6.97|6.91|6.58|6.46|6.59|6.43|6.7|6.99|6.82|6.6|6.37|6.46||6.22|6.13|6.33|6.35|6.23
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.74|25.14|24.31|24.99|24.72|24.54|25.46|25.22|25.03|25.14|25.4|25.3|24.81|24.42|23.95|23.66|23.47|23.3|23.12|22.68|22.51|22.64||22.4|21.91|21.82|21.77|22|21.78|21.71|22.2|21.6|21.11|21.16|19.86|19.41|19.4|19.21|19.35|18.28|18.06|18.47|18.08|17.79|17.85|17.49|17.49|17.2|17.51|18.86|18.87|19.08|19.31|19.42|19.28|18.99||19.17|19.36|19.17|18.82|19.69|20.15|20.1|20.51|20.23|19.93|19.77|19.86|19.94|19.64|19.93|20.03|20.42|20.51|20.81||20.5|20.5|20.79|20.77|20.32|20.29|20.46|24.03|23.52|22.9||21.94|22.17|22.17|22.24||22.01|22.01|22.22|22.62|22.48|22.65|22.44|22.31|22.28|21.72|21.18|20.82|21.35|21.93|21.33|21.35|21.87|23.84|24.41|25.32||25.6|25.28|25.66|25.49|24.5|24.09|23.97|24.4|23.69|24.62|24.43|25.18|25.5|24.63|24.19|23.74|23.98|24.19|24.29|24.55|24.23|24.6|24.08|24.77|25.24|25.34|25.65|28.16|27.73|27.84|28.16|27.34|26.86|26.96|27.37|26.24|26.62|26.03|25.68|26.02|26.47|26.79|26.21|26.04|26.23|26.66|26.24|26.28|26.79|25.8|25.82|25.34|25.59|24.7|25.02|25.05|24.93||24.06|23.95|23.46|23.32|23.8|23.47|23.02|22.56|22.43|22.56|23.13|23.41|25.18|24.54|25.09|26.44|26.33|25.64|24.7|24.16|25.16|24.52|24.15|24.42|22.86|21.89|21.48|21.87|22.8|23.53|24.15|23.9|23.62|22.92|22.34|21.96|22.15|21.64|21.63|21.03|20.44|20.69|20.94|20.46|21.04||21.07|22.46|22.01|22.17|22.17|22.21|21.83|21.86|21.96|22.95|22.8|23.24|22.99|23.67|24.12|24.61|24.95|25|24.33|23.89|24.45|24.17|24.32|25.8|24.95|23.53|22.01|23.36||22.55|22.38|26.47|25.82|26.28
00572|8280|/equities/las-vegas-sands|R1000GROWTH|23.87|25.65|24.86|26.05|25.15|24.69|26.2|25.12|24.43|23.71|24.05|22.77|22.9|23.72|24|24.39|24.22|24.12|24.23|22.93|23.43|23.36||21.3|21.15|21.21|21.86|21.89|20.93|21.9|21.45|21.43|19.5|19.28|19.84|20.06|18.69|19.59|19.34|19.73|18.85|18.44|17.87|17.18|17.17|17.11|17.09|16.63|16.2|16.09|16.09|16.52|16.24|15.91|17.46|17.56||16.81|16.87|15.84|15.89|15.54|15.71|15.37|16.52|16.95|17.11|15.5|15.86|16.24|16.21|16.19|16.28|17.02|17.88|18.62||18.4|18.65|18.29|18.34|18.36|18.1|18.5|18.1|18.27|16.62||14.94|15.05|15.29|15.21||15.33|15.6|15.31|15.52|15.29|15.45|15.8|15.78|16.31|15.21|15.1|15.25|15.47|15.82|16.17|16.13|16.12|16.12|15.32|15.79||16.49|15.81|16.04|16.35|16.95|17.6|18.12|17.64|17.39|17.01|17.63|16.97|16.79|15.35|15.47|14.86|15.14|14.29|15.09|14.76|13.17|14.31|16.06|16.51|16.82|16.35|16.46|16.64|16.85|16.93|17.94|17.74|17.72|18.05|18.28|17.35|17.36|17.45|16.13|15.45|16.84|17.37|17.64|17.6|17.4|18.74|19.27|18.64|18.86|18.99|18.67|19.56|18.06|16.73|16.24|16.84|15.93||15.51|14.33|13.93|13.45|14.26|14.72|14.62|14.35|14.42|14.18|13.99|13.19|12.75|12.9|12.27|13.32|13.79|12.29|11.6|12.25|12.52|11.13|11.17|10.91|10.06|9.35|11.15|10.2|10.97|11.28|10.88|10.15|10.25|9.74|9.86|8.59|8.72|8.11|7.14|6.94|6.84|7.4|6.65|6.9|7.02||7.36|7.7|7.86|8.17|8.25|8.16|7.74|7.37|7.33|8.14|7.73|7.92|8.38|8.05|9.1|9.27|9.49|9.75|9.96|10.01|10.18|9.78|10.41|10.77|9.91|9.94|9.66|9.33||8.96|9.38|9.79|10.01|10.3
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|14.02|16.06|15.41|15.78|15.35|15.7|16.16|15.19|15.18|15.52|15.37|14.86|14.82|15.08|15.35|15.16|14.42|14.46|14.71|14.01|13.94|14||13.78|13.64|13.86|13.78|13.79|13.97|13.83|13.9|13.92|13.35|13.56|14.19|14.08|13.77|13.9|13.74|13.57|14.19|13.79|13.89|13.7|14.06|13.39|12.74|12.49|12.43|12.43|12.14|12.32|12.28|12.25|12.29|11.83||11.53|11.47|11.16|11.14|10.65|10.62|10.7|11.08|11.12|11.36|11.3|11.12|11.17|11|11.22|11.07|11.03|11.16|11.42||11.33|11.31|10.28|9.92|9.44|9.37|9.37|9.01|8.76|8.68||8.38|8.65|8.7|8.54||8.59|8.49|8.12|8.08|7.73|7.69|7.85|7.83|7.66|7.69|7.66|7.74|7.74|7.71|7.79|7.58|7.79|7.75|7.87|7.95||8.08|7.99|7.84|7.62|7.49|7.72|7.85|8.02|7.79|7.79|7.96|7.49|7.44|7.46|7.55|7.41|7.52|7.3|7.34|7.51|7.4|7.78|7.9|7.9|8.1|8.04|8.37|8.52|8.54|8.44|8.42|8.43|9.37|8.9|8.6|8.22|8.34|8.47|8.41|8.69|8.84|8.78|8.77|8.73|8.73|8.8|8.99|9.11|8.91|9|9.11|8.93|8.15|8|8.15|8.1|8.07||8.07|8.01|7.76|7.84|8.09|8.29|8.27|8.09|7.71|7.72|7.82|7.78|7.66|7.59|7.37|7.61|7.76|7.73|7.83|8.2|8.08|8.08|8.25|8.25|8.3|8.22|8.3|8.14|8.24|8.3|8.31|8.33|8.44|8.37|8.09|7.91|7.97|8.2|8.17|7.81|7.63|7.48|7.63|7.52|7.6||7.65|7.96|7.49|7.48|7.59|7.35|7.25|7.4|7.45|7.56|7.87|7.69|7.77|7.72|7.89|7.87|8.24|8.52|8.39|8.9|9.09|9.05|9.3|9.67|9.06|8.79|8.75|8.87||8.27|8.4|8.71|8.88|8.68
00575|16932|/equities/ptc|R1000GROWTH|18.06|18.73|18.59|19.32|19.12|19.26|19.79|19.94|19.85|19.97|19.86|19.24|19.26|19.38|19.42|19.35|19.43|19.54|19.4|19.31|19.27|18.68||18.04|18.05|18.14|17.95|17.73|17.9|18.05|18.36|17.86|17.82|17.89|17.93|17.96|17.91|18|18.04|17.85|18|18.18|18.02|17.99|18.2|18.29|17.91|17.41|17.64|17.57|17.21|17.21|17.36|17.37|17.33|16.96||16.62|16.56|16.35|16.47|16.25|16.4|16.27|16.97|16.79|16.54|16.56|16.66|16.66|15.73|16.1|15.93|16.34|16.55|16.74||16.49|17.11|16.62|16.44|16.69|16.65|16.55|16.49|16.55|16.67||16.34|16.58|16.67|16.7||16.85|16.82|16.5|16.36|16.01|15.77|15.84|15.7|15.62|15.34|15.29|15.25|15.5|15.51|15.65|15.31|15.36|15.33|15.06|15||15.46|15.51|15.79|15.59|15.39|15.85|16.15|16|16.1|15.83|16.18|16.17|16.07|15.78|15.68|14.95|15.2|15.07|14.91|15.82|15.27|15.2|15.44|15.26|15.39|15.16|14.89|15.07|14.78|14.77|14.76|14.49|14.49|14.52|14.18|14.08|13.8|13.73|13.39|13.5|13.82|13.81|13.75|13.6|13.78|14|14.16|13.92|14.09|13.96|13.94|13.51|13.68|13.74|13.87|13.73|13.49||13.26|12.98|12.88|12.89|13.3|13.37|13.52|13.45|13.69|13.7|13.79|13.44|13.23|13.09|13.11|13.74|13.7|13.72|13.3|13.67|13.94|13.32|13.08|13.24|12.91|12.91|13.03|12.82|12.96|12.92|13.24|12.94|12.47|12.27|11.97|12.04|12.15|11.91|11.38|11.18|10.94|10.82|10.76|10.69|11.08||11.26|11.81|11.69|11.89|11.95|11.82|11.93|11.8|11.85|12.29|12.16|12.2|12.1|12.13|12.3|11.97|11.51|11.53|11.85|12.29|12.3|12.45|12.78|12.84|11.58|11.25|11.28|11.56||11.14|11.17|11.51|11.37|10.86
00576|16770|/equities/novavax|R1000GROWTH|54.8|56.2|56.6|59.4|58.6|54|56.2|55.4|57.2|50.2|51.4|50.8|51.2|53.2|51.6|50.4|52.4|50.8|48.8|46.8|47|47.6||46.6|46.2|47|49.6|47.2|49.4|51.8|46.8|45.2|44|45.4|46.2|46.2|47|46.6|49.6|48|47.2|48.2|47.2|46.2|46.4|46.8|45.6|43.6|44.4|44.2|44.2|47.4|48.8|48.4|48.6|49||48|46.8|44|41|41.8|44.4|41.2|44.2|45|46|43.4|46|48.4|47.2|49|47.6|48.8|51.8|52.4||52.4|53.6|55.6|57.4|60.4|53|52.6|54.2|54.8|56.2||53.2|51.6|53.2|55||57.4|56.4|57.6|59.4|50.6|53.4|57|58|57.6|58.4|60.8|61.2|63.8|65.4|65.4|64.8|68.6|64.2|60|60||62.2|64|63.4|65.6|75.4|76.2|77|78|77.8|78.2|80|80|79.8|78.8|80.6|74.6|76.6|76.2|76.8|80.2|79|86|88.2|80.8|83.2|83|77|75|77.4|77.8|75.4|75.8|73.4|80.4|70.2|70.2|71.4|73.4|68.6|73.2|79.2|82.4|88.2|76|79.4|88.4|95.2|99.2|104|97.4|101.8|111.6|112.2|114.2|119.6|122|120||110.4|116.8|118.8|133|120.8|117.8|113|118|102|104.2|95.2|94.6|95.4|96.6|89.8|96.4|98|97|95.8|98.6|98|99|103.2|92.6|90.6|86.8|90.4|95|85.2|84.58|70|64.6|65.2|63.8|60.4|60.4|58|54.6|54.2|54.2|51.6|52.2|50.2|52.6|55.8||57.6|58.2|65.6|50|52|50.2|48.8|48|49|52.6|52.6|46.6|51.2|54.2|58|61|60|53.6|54.8|52|65.2|37.4|38|38|36.8|38.4|37.6|38.4||38.2|36.2|38.2|39.2|38.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|29.4|30.49|28.8|30.49|29.99|29.82|30.72|31.08|30.9|30.61|28.84|28.37|29.57|30.09|30.05|29.36|29.36|29.43|28.07|27.96|28.07|27.94||27.04|26.29|26.51|26.82|26.69|27.1|27.72|26.73|27.1|24.14|24.45|24.76|24.78|24.54|24.71|24.12|24.39|22.9|23.06|23.31|22.27|21.86|21.48|21.68|21.46|21.4|21.3|21.41|20.93|20.55|20.25|20.44|20.59||20.23|19.92|19.42|19.6|19.24|19.06|18.93|19.99|20.05|19.7|18.98|19.55|20.04|20.69|19.91|20.04|20.53|20.24|20.48||20.5|21.74|22.75|22.04|22.67|22.87|23.23|22.17|21.41|20.83||20.78|20.98|21.49|21.71||21.89|22.09|22.41|22.18|21.61|21.74|21.78|22|22|21.97|21.44|21.05|20.96|21.17|21.52|21.12|21.25|21.2|20.32|20.87||21.25|21.21|21.82|21.81|22.08|21.03|20.9|20.93|19.67|19.54|20.14|20.1|20.01|19.24|19.21|19|19.15|18.95|18.78|19.4|18.48|19.57|20.3|20.47|21.23|20.46|20.86|21.54|21.51|22.25|22.07|21.68|21.07|21.15|20.66|20.56|20.88|20.92|19.92|20.1|20.23|20.22|19.45|18.28|18.72|18.67|19.03|19|19.36|19.39|19.69|19.51|19.36|18.98|19.17|19|19.14||18.86|18.8|18.33|18.45|19.13|19.18|18.07|17.21|15.47|14.56|14.85|14.9|14.36|14.1|13.88|14.64|15.77|15.84|15.23|15.61|16.08|15.36|15.05|14.53|14.66|14.06|14.12|13.62|13.59|14.27|14.18|14.03|13.32|13.06|12.7|12.21|12.02|11.84|11.43|11.23|10.67|10.68|10.62|10.61|11.01||11.14|11.76|11.87|12.04|12|12.16|11.91|11.43|11.44|11.49|11.69|11.95|11.84|12.25|12.78|12.92|13.69|13.77|13.32|12.86|12.87|13.5|14.7|13.81|12.94|12.53|12.23|12.27||11.58|11.4|12|12.54|12.35
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|710|730.9|718|731.7|707.8|701.7|728.7|750.5|748.8|747.5|740|739|742.3|744|749.4|726.5|722|712.7|707|715|727.4|738||721.5|726.5|747.8|744|750.2|745.5|740.6|750|753|747.1|752.5|751.2|745|730.8|738|742.6|748.2|744.5|752.5|740.1|712.4|716.5|712.3|709.8|708.3|695.6|696.5|695.2|710|710|708.4|710|705.2||691|673.8|671.1|679.2|673.9|661.6|670|673.9|685|676.5|684.1|673.1|690.7|708.7|712|714.6|721.5|724.3|728.3||715|722.1|715.6|710.3|709.9|725|730.5|717.2|715|712.7||710.7|712|707.1|711.3||731|719.5|725|703.3|685.6|692.5|700|670|660|654.5|644|639.4|654.9|667.8|672.9|670|685.4|679.6|673.1|682.2||684.3|675.9|679.4|670.2|657.6|669.3|679|684.5|681.4|688.9|705|682.1|685.5|673.5|678|671.6|668|674|662.3|681.5|661.8|695|703.1|719|728|703.4|668.7|668.4|683.8|662.4|677.1|664|656.7|665|663.8|624.2|633.1|628.4|607|618|637.4|645.3|648.6|642.8|652.6|648.6|664|670|670.4|668.5|673.5|659.4|644.8|655.3|669.8|658.3|662.8||659.5|654.9|638.6|660.8|675.2|688.5|691|693.6|683.8|668|672.8|643.7|638.6|636.8|610.6|618.2|611|623|603.8|603.6|616.8|597|607.5|610|599.7|601.1|604.8|610|609.1|621.1|602.8|593.4|584.2|554.3|555|556.6|547.8|536|519.5|512|502|496.8|478|490|488.3||502|502.5|502.4|497.5|499.1|509.8|493|492.5|501|498|493.9|515.4|502.6|508.2|504.9|504.2|505.8|510.6|491.8|486|498|496|514.3|500.8|494.9|480.5|479.7|492.8||484.5|492.9|498.9|505.2|499.9
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|23.89|24.03|23.41|23.79|23.43|23.88|24.08|23.91|23.87|24.5|24.65|24.49|24.88|24.72|24.85|24.38|25.4|25.6|25.34|25.7|26.24|26.55||26.48|26.55|26.6|26.65|26.45|26.43|26.82|27.59|27.54|26.91|26.96|26.74|26.58|26.7|26.95|26.6|26.74|26.85|29.07|29.11|28.96|28.87|29.05|28.48|27.69|27.72|27.78|26.99|26.58|26.13|25.73|25.73|28.23||27.66|27.25|26.63|26.75|26.62|26.64|26.69|27.96|27.9|27.66|27.76|27.72|28.2|28.44|28.58|28.79|29.16|29.46|29.26||27.94|28.19|28.35|28.56|29.39|29|29.55|29.39|29.49|29.76||30.42|31.08|30.81|29.58||28.85|29.28|28.82|28.99|28.48|27.8|27.96|27.76|27.82|27.3|27.27|27.25|27.15|27.61|27.94|26.98|27.35|26.99|26.36|26.21||27.06|26.97|27.12|26.87|26.8|27.9|27.92|28.1|27.74|27.4|27.7|27.42|28|27.93|28.22|27.06|27.19|26.57|26.57|27.22|27.35|28.16|28.64|28.7|28.56|28.45|28.67|28.82|28.84|28.79|28.51|27.64|27.8|28.26|28.03|27.22|26.63|26.3|26.15|26.12|26.2|26.6|26.85|26.03|26.67|27.34|28.17|28.26|28.25|28.19|28.44|28.04|27.58|26.95|27.26|26.18|25.51||25.97|25.14|25.01|24.81|25.12|25.23|25.36|25.44|25.04|24.86|25.34|25.15|25.06|24.5|24.68|24.87|25|25.42|25.43|25.89|26.84|26.04|25.88|23.4|24.35|24.45|24.74|24.4|24.25|24.6|24.88|24.07|23.72|24.03|24.09|23.99|24.27|23.43|22.68|22.86|22.4|22.18|22.13|22.5|23.02||22.7|22.9|24.11|24.05|23.96|23.63|22.97|23.29|23.75|24.38|24.1|23.89|24.01|25.1|25.82|25.83|25.34|25.18|25.1|25.42|25.34|25.21|25.46|24.43|23.94|22.81|23.06|23.83||23.35|23.01|23.31|24.45|24.44
00588|6509|/equities/taser-intl|R1000GROWTH|4.76|4.84|4.75|4.87|4.83|4.95|4.77|4.9|5.61|5.38|5.39|5.3|5.21|5.37|5.43|5.33|5.47|5.52|5.48|5.54|5.62|5.59||5.78|5.87|6.03|6.06|6|6.31|6.63|6.6|6.44|6.32|6.39|6.7|6.78|6.89|6.94|7.03|7.07|7.15|6.99|6.97|6.78|6.93|7.02|6.98|7.56|7.25|7.23|6.97|7.63|7.15|6.58|6.41|5.95||5.72|5.77|5.67|5.66|5.51|5.47|5.63|5.85|5.97|5.89|5.64|5.9|5.92|5.82|5.8|5.74|5.88|6.25|6.32||6.29|6.39|6.27|5.93|6.19|5.56|5.66|5.84|4.7|4.65||4.38|4.35|4.35|4.35||4.41|4.47|4.5|4.44|4.47|4.46|4.49|4.44|4.39|4.31|4.34|4.33|4.37|4.34|4.32|4.19|4.25|4.27|4.23|4.27||4.38|4.3|4.2|4.08|4.07|4.18|4.23|4.34|4.16|4.11|4.28|4.28|4.41|4.41|4.06|3.97|4.08|4.01|4.09|4.22|4.08|4.39|4.4|4.37|4.5|4.56|4.52|4.6|4.61|4.66|4.67|4.62|4.57|4.57|4.5|4.53|4.53|4.53|4.5|4.51|4.72|4.82|4.59|4.48|4.53|4.57|4.65|4.66|4.74|4.69|4.8|4.81|4.86|4.65|4.53|4.55|4.61||4.61|4.53|4.44|4.48|4.55|4.69|4.78|4.85|4.87|4.84|5.01|4.97|4.94|4.83|4.75|4.96|5.01|5.07|5.12|5.15|5.18|5.03|5.12|5.27|5.31|5.25|5.37|5.24|5.55|5.58|5.54|5.42|5.29|5.15|5.13|5.07|5.18|5.11|4.73|4.48|4.26|4.21|4.28|4.43|4.5||4.5|4.67|4.56|4.55|4.73|4.55|4.43|4.41|4.45|4.54|4.44|4.39|4.11|4.21|4.46|4.51|4.42|4.49|4.49|4.68|4.7|4.72|4.57|4.56|4.36|4.19|4.2|4.3||4.05|4.12|4.21|4.27|4.38
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|11.6|11.83|11.79|11.74|11.63|11.45|11.46|11.21|11.09|11|10.72|10.46|10.73|10.65|10.61|10.61|10.71|10.52|10.67|10.6|10.67|10.49||10.46|10.25|10.3|10.25|10.13|10.37|10.45|10.54|10.4|10.41|10.25|10.15|10.26|10.35|10.25|10|9.94|9.73|9.67|9.69|9.4|9.24|9.12|9.03|9|9|8.79|8.47|8.67|9.09|9.12|9.24|9.43||9.05|9.26|9.5|9|9.05|9.01|9.15|9.17|9.2|9.25|9.2|9.13|9.37|9.49|9.5|9.66|9.9|9.99|9.85||9.85|9.7|9.58|9.58|9.45|9.41|9.51|9.7|9.76|9.9||9.8|9.85|9.88|9.85||9.85|9.95|10.05|10.15|10.25|10.64|10.4|10.4|10.8|10.8|10.77|10.59|10.35|10.17|10.01|10|9.95|9.82|9.55|9.45||9.6|9.6|9.61|9.48|9.45|9.8|9.8|9.8|9.7|9.7|9.85|9.45|9.55|10.25|10.35|10|10.06|10.45|10.5|10.15|10.25|10.5|10.6|10.45|10.55|10.6|10.6|10.55|10.58|10.52|10.6|10.5|10.7|10.59|10.69|10.32|10.3|9.9|10.04|10.2|10.2|10.28|10.56|10.25|10.04|10.27|9.92|9.9|9.95|9.95|9.95|9.75|10|10.05|10|9.91|10||10|10|10|10|10|10.1|10.15|10.25|10.15|10.25|10.48|10.4|10.08|10.57|10|10.1|10|10|9.95|9.9|9.95|9.86|9.55|9.65|9.9|9.9|9.9|9.8|9.7|9.76|9.7|9.7|9.65|9.5|9.05|9.15|9|9|8.93|8.88|9.08|9.15|9.11|9.1|8.95||8.8|8.7|8.53|8.65|8.55|8.65|8.51|8.55|9|9.15|9.1|9.1|9.36|9.42|9.2|9.5|9|9|8.3|8.25|8.32|8.2|8.3|7.95|7.9|7.75|7.75|7.8||7.75|7.95|7.3|7.8|7.2
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|13.99|14.57|14.23|13.96|13.54|13.72|14.11|14.09|14.15|13.54|13.31|13.14|13.28|13.68|13.37|12.96|12.93|12.89|12.8|12.74|12.85|12.72||12.35|12.29|12.45|12.44|12.5|12.45|12.44|12.64|12.35|12.1|12.15|12.18|12.09|12.07|11.96|11.86|11.73|11.69|11.6|11.55|11.39|11.27|11.11|11.07|11.01|11.01|10.99|10.87|11.04|11.18|11.18|10.85|10.54||10.23|9.95|9.6|9.68|9.48|9.47|9.65|10|10.21|9.91|9.74|9.84|10.02|10.05|10.15|10.13|10.54|10.57|10.76||10.71|10.77|10.96|10.8|10.94|10.79|10.68|10.47|10.5|10.61||10.45|10.73|10.95|10.85||10.73|10.5|10.35|10.29|10.26|10.23|10.25|10.31|10.4|10.29|10.21|10.17|9.92|9.98|10.23|10.18|10.16|10.18|9.96|9.91||10.12|10.09|10.07|9.87|9.99|10.04|10.04|10.24|10.07|10.01|10.17|10.22|10.19|9.98|10.01|9.63|9.8|9.25|9.26|9.45|9.36|9.59|9.68|9.76|9.81|9.56|9.6|9.73|9.64|9.84|9.71|9.57|9.65|9.61|9.56|9.61|9.81|9.73|9.29|9.46|9.94|9.99|10.09|9.89|10.07|10.2|10.39|10.26|10.33|10.43|10.33|10.07|9.97|9.82|9.76|9.42|9.24||9.37|9.22|9.06|9.32|9.48|9.48|9.62|9.39|9.71|9.59|9.35|9.09|9.22|9.28|8.59|8.86|8.91|9.08|8.99|9.19|9.2|8.94|8.96|9.09|8.91|8.66|8.62|8.52|8.6|8.74|8.71|8.8|8.64|8.78|8.66|8.36|8.2|8.07|7.78|7.68|7.4|7.33|7.32|7.22|7.38||7.42|7.61|7.47|7.62|7.5|7.47|7.19|7.28|7.31|7.67|7.94|7.96|7.83|8.12|8.24|8.52|8.52|8.59|8.5|8.37|8.43|8.22|8.18|8.12|7.7|7.66|7.61|7.73||7.69|7.81|7|7.14|7.11
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|21.95|21.48|21.06|22.07|24.22|24.96|25.61|25.85|24.99|25.17|24.99|24.98|25|25.36|25.53|25.38|25.17|25.24|25.31|25.31|25.93|26.02||25.48|25.34|25.68|25.5|25.77|26.35|26.57|26.48|26.46|25.46|25.66|26.04|25.61|25.25|25.47|25.25|24.71|24.57|24.1|24.45|23.65|23.67|23.8|23.83|22.96|22.96|23.02|22.6|22.88|22.73|22.41|21.8|21.46||21.06|21.01|20.74|20.86|19.95|20.47|20.62|21.53|21.77|22.01|21.93|22.21|22.69|22.92|22.35|21.89|22.04|22.61|22.76||22.06|22|21.91|21.54|21.52|21.51|21.55|21.53|21.46|21.65||21.31|21.51|21.49|21.37||21.51|21.12|20.98|21.01|20.31|20.02|20.19|19.75|20.06|19.32|18.54|18.94|19.14|19.11|19.06|18.25|18.6|18.17|18.25|18.67||19.27|19.42|19.36|18.71|18.77|18.8|18.94|19.46|18.63|18.28|18.37|18.07|19|18.65|18.56|19.51|20.31|20.02|20.33|21.44|21.37|21.97|22.18|22.31|22.62|22.22|22.09|22.64|22.21|22.55|22.53|22.23|22.68|22.75|22.25|21.63|21.58|21.54|21.37|21.19|21.49|21.55|21.73|21.19|21.65|21.97|22.23|22.07|22.2|22.2|22.13|21.99|22.08|22.28|22.57|22.36|21.74||21.56|21.43|21.23|21.75|22.3|23.32|23.75|24.22|24.12|23.96|24.13|23.36|22.51|22.16|21.32|22.28|22.39|21.82|21.3|21.6|21.55|20.7|20.28|20.6|19.72|19.19|18.92|18.45|18.48|17.92|17.8|18.08|15.81|15.43|15.13|14.98|14.74|14.19|14.1|14.19|14.04|13.88|14|14.32|14.69||14.98|15.83|15.46|15.41|15.7|15.4|15.31|15.16|15.13|15.62|15.83|15.87|15.76|16.23|17|17.06|17|17.72|18.07|18.37|18.26|18.11|18.36|18.35|17.58|17.32|17.34|17.73||16.88|16.91|17.05|17.25|17.19
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.31|52.08|51.21|51.92|51.92|51.31|52.79|52.04|51.07|51.22|46.95|46.16|46.84|46.88|47.06|47.05|47.56|45.45|44.75|44.68|45.36|44.78||43.59|44.28|44.01|44.2|44.47|45.27|45.11|45.15|44.68|44.01|43.9|44.42|44.88|44.63|44.59|44.88|45.09|44.77|45.05|44.81|43.01|42.16|42.34|41.76|41.13|40.77|40.54|40.01|40.18|40.29|40.09|39.38|39.14||38.66|38.59|37.74|37.94|36.76|36.88|36.56|38.45|37.91|37.86|37.72|38.47|38.76|39.28|34.89|34.54|36.5|37.37|38.79||38.15|39.42|37.75|37.08|37.24|37.59|37.5|37.94|37.59|36.19||35.21|35.64|35.6|35.64||36.36|35.87|35.14|35.36|34.97|34.02|34.49|33.81|34.57|34.76|33.53|35.16|36.09|37|37.05|35.05|34.96|35.44|34.87|34.31||35.38|34.98|34.57|34.03|34.68|35.7|35.36|35.36|34.17|32.87|34.35|34.56|34.11|33.29|33.84|33.03|32.5|31.94|31.92|34.05|32.86|34.78|36.26|36.86|37.2|37.32|37.08|37.3|37.18|37.86|37.42|36.34|36.36|35.21|35.12|34.76|34.15|33.12|32.12|31.36|33.37|32.83|33.03|32|33.4|33.26|34.13|33.36|33.87|33.75|33.78|33.23|33.05|32.6|32.19|31.63|31||30.16|29.18|28.24|28.04|29.43|29.93|29.06|27.58|26.62|26.25|26.33|25.89|25.34|25.44|25.02|26.44|26.92|26.24|25.99|26.58|27.22|27.17|27.46|27.58|27.52|26.77|26.84|26.41|27.02|27.29|27.8|27.22|25.96|25.73|25.84|25.59|24.91|24.34|23.76|23.48|22.34|22.4|21.7|22.23|23.32||23.46|23.89|22.65|23.44|23.22|23.23|23.41|22.64|22.88|24.55|24.85|25.05|24.45|25.59|26.26|26.69|26.77|27.13|26.48|27.07|27.26|25.7|26.58|26.77|25.79|24.98|24.88|24.31||23.68|22.88|23.73|23.66|23.14
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|36.53|37.95|37.22|38|36.69|36.03|37.87|38.4|38.2|38.07|37.96|36.81|37.23|37.58|37.74|36.62|36.89|36.46|35.59|35.11|35.41|35.47||34.46|34.35|34.44|34.63|34.47|34.93|34.71|35.32|35.5|34.93|35.41|35.69|33.63|33.79|34.32|33.51|32.83|32.05|32.7|32.75|31.57|31.19|31.88|31.73|30.08|29.1|29.54|29.79|30.4|30.96|30.56|30|29.86||29.21|29.29|28.22|28.2|27.2|27.44|27.62|29.38|30.25|29.22|28.6|28.7|29.37|29.81|29.85|30.23|30.62|31.55|31.93||31.25|32.2|32.39|32.13|33.06|33.13|33.16|33.79|33.12|32.33||31.09|31.52|31.83|31.41||31.59|32.04|31.4|31.15|30.36|29.16|29.28|28.85|29.1|28.37|27.68|27.22|27.66|27.93|28.06|27.56|28.46|28.28|27.68|28.34||29.19|29|28.69|28.61|29.08|29.83|29.86|30.01|29.87|29.8|30.34|30.17|30|29.07|28.8|25.06|24.93|24.43|24.3|26.13|25.18|27.36|28.83|29.57|30.16|29.53|29.27|28.78|27.79|28.76|28.5|28.26|28.21|28.41|28.42|27.21|27.04|26.09|25.37|25.63|27.44|27.16|25.47|24.52|25.01|25.92|26.25|25.4|25.33|25.89|24.46|22.94|23.51|23.39|22.92|22.85|22.52||22.01|21.44|20.65|21.11|22.89|23.4|23.96|24.37|24.7|23.96|23.28|22.95|22.69|22.31|22.06|23.09|22.91|21.67|22.03|23.6|22.08|20.42|21.9|22.03|21.8|21.04|19.76|18.81|19.46|18.91|18.3|19.05|17.49|16.94|16.8|16.61|16.92|16.35|15.64|15.45|15.25|14.96|14.61|14.99|15.4||15.67|16.35|15.27|15.55|15.3|15.39|14.67|14.68|14.57|15.88|15.64|15.83|16.58|16.84|17.77|18.18|17.75|17.91|17.49|17.86|18.17|18.13|19.42|19.55|18.54|18.25|18.33|18.49||17.74|17.6|18.47|19.1|19.52
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|14.64|15.31|15.29|15.25|15.16|14.87|15.36|15.22|14.99|15.36|15.56|15.15|15.2|15.31|15.33|14.76|14.92|14.48|14.49|14.53|14.71|14.79||14.63|14.65|14.66|14.66|14.7|14.68|14.56|13.79|13.49|13.11|13.86|14.61|14.63|14|13.86|13.91|13.99|13.95|14.31|13.76|13.19|13.42|13.33|12.86|12.5|12.87|13.59|13.3|13.48|13.38|13.47|13.04|12.94||13.07|12.79|12.54|12.84|12.77|12.83|12.27|12.71|12.84|12.74|12.27|12.29|12.58|12.62|13.14|13.01|13.25|13.29|13.66||13.7|13.79|13.44|13.19|13.87|13.46|13.44|13.07|12.48|12.16||12.06|12.16|12.17|12.35||12.3|12.32|12.27|12.06|11.84|11.68|11.69|11.2|11.24|11.17|11.13|11.27|11.03|11.04|11.04|10.98|11.19|11.23|11.33|11.43||11.81|11.72|11.75|11.55|11.42|11.44|11.39|11.31|10.8|10.91|11.27|11.32|11.3|11.03|11.1|10.82|11.02|10.96|10.84|11.56|10.05|10.74|10.57|10.66|10.89|10.79|10.96|11.4|11.47|11.6|11.58|11.15|11.04|11.05|10.91|10.97|11.15|10.8|10.48|10.6|10.67|10.49|9.86|9.6|9.39|9.79|10.07|9.82|9.63|10.02|10.1|10.12|10.58|10.81|10.82|10.25|10.19||10.28|10.05|9.95|10|10.15|9.89|10.04|10.06|10.27|10.31|10.23|10.08|10.19|9.89|9.97|10.29|10.6|10.57|10.17|10.2|10.18|10.21|10.6|10.77|10.09|10.06|9.61|9.01|9.12|9.15|8.94|8.95|8.55|8.71|8.65|8.41|8.56|8.42|8.16|8.25|8.09|8.01|8.07|8.29|8.58||9.2|9.63|9.26|9.3|9.31|9.37|9.36|9.05|8.58|8.85|8.43|8.05|7.94|8.41|8.36|8.15|7.86|7.99|7.96|8.01|7.83|7.6|7.63|6.99|6.53|6.33|6.36|6.5||6.4|6.49|6.71|6.7|6.79
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2.93|3.16|3.21|3.22|3.26|3.18|3.38|3.38|3.38|3.26|3.25|3.15|3.11|3.2|3.1|2.79|2.79|2.73|2.81|2.59|2.55|2.55||2.47|2.55|2.72|2.7|2.7|2.67|2.74|2.7|2.73|2.72|2.69|2.58|2.46|2.41|2.5|2.48|2.38|2.36|2.34|2.3|2.6|2.63|2.56|2.55|2.62|2.6|2.75|2.7|2.72|2.73|2.64|2.7|2.67||2.53|2.54|2.46|2.37|2.36|2.18|2.17|2.34|2.35|2.4|2.35|2.31|2.41|2.41|2.55|2.45|2.5|2.61|2.73||2.46|2.53|2.55|2.52|2.53|2.52|2.6|2.53|2.61|2.69||2.72|2.82|2.94|2.9||2.82|2.82|2.56|2.29|2.21|2.19|2.27|2.25|2.22|2.11|2.05|2.14|2.19|2.25|2.16|2.18|2.35|2.26|2.03|2.11||2.18|2.17|2.17|2.13|2.13|2.17|2.19|2.17|2.12|2|2.2|2.23|2.25|2.27|2.15|2.1|2.07|2.18|2.22|2.32|2.28|2.48|2.49|2.62|2.74|2.73|2.78|2.85|2.87|2.97|3|2.94|2.95|2.99|2.89|2.93|2.91|2.85|2.82|2.92|3.05|3.08|3.13|3.14|3.15|3.21|3.14|3.24|3.24|3.24|3.22|3.13|3.19|3.2|3.2|3.09|3.03||3.06|3.03|3.26|2.98|3|3.07|3.14|3.09|3.14|3.16|3.15|3.14|3.04|2.98|2.98|3.04|3.15|3.1|3.06|3.1|3.07|3.02|3.13|3.14|3.19|3.2|3.33|3.39|3.3|3.25|3.25|3.21|3.14|3.02|3.05|3|3|3.13|3.06|3.07|3.26|2.95|2.95|3.05|3.13||3.12|3.33|3.23|3.25|3.35|3.18|3.12|3.15|3.2|3.4|3.4|3.37|3.26|3.36|3.51|3.43|3.38|3.41|3.33|3.34|3.28|3.29|3.29|3.21|3.07|3.06|3.01|3.16||2.93|2.87|3.04|3.11|3.27
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|38.33|39.38|38.33|39.42|38.91|38.94|39.52|39.85|39.79|39.24|39.15|38.86|39.87|40.67|40.39|39.79|39.58|39.22|39.2|38.34|38.15|38.35||37.48|37.5|38.32|38.31|37.74|37.06|36.55|37.29|37.14|36.94|36.95|37.21|36.91|36.84|36.8|37.38|38.52|38.2|38.16|38.15|36.67|35.81|36.11|35.93|35.58|35.04|35.91|35.7|35.95|35.86|35.55|35.24|35.07||34.81|34.86|34.06|34.29|34.18|34.67|34.85|35.89|35.85|35.9|36.3|36.67|37.44|36.95|37.13|37.05|37|37.41|37.74||37.43|37.11|37.13|37.32|37.18|36.96|36.83|37|37.59|38.57||37.35|37.61|37.86|37.67||36.93|36.92|36.5|36.13|35.6|35.52|35.94|36.25|36.26|35.53|35.27|35.67|35.5|35.58|35.79|35|35.14|34.68|34.6|33.95||34.26|34.41|34.67|34.14|32.76|32.7|32.81|31.71|31.57|30.76|31.57|31.19|31.72|30.71|31.02|30.98|31.73|31.42|31.38|33.06|34.6|35.27|36.1|36.92|38.34|37.24|37.32|37.68|37.14|37.81|37.81|37.29|37.4|37.23|36.85|37.23|37.75|37.54|36.7|37.23|38.5|38.23|37.92|37.43|37.41|37.58|38.33|38.18|38.56|38.56|38.48|38.03|38.38|37.73|38.55|38.53|38.39||37.86|37.34|37.28|36.67|37.77|38.4|38.9|39.89|39.58|39.12|39.64|39.37|38.65|38.27|37.03|37.59|38.54|38.7|37.34|38.1|38.36|36.74|37.32|39.09|38.51|37.5|37.78|35.11|36.43|36.85|36.75|36.4|35.97|35.58|35.81|34.72|33.78|33.35|32.58|32.61|32.23|31.1|32.37|32.35|33.17||33.32|34.56|33.66|33.61|34.07|34.74|33.43|34.2|35.37|37|36.7|36.08|35.79|36.47|38.29|37.85|37.68|38.59|38.94|39.37|39.86|39.46|39.57|39.54|38.93|38.93|37.87|39.41||36.51|38.1|38.59|40.12|39.88
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.39|11.83|11.56|11.92|11.53|11.58|11.81|11.75|11.72|10.74|10.59|10.49|10.53|10.65|10.72|10.67|10.68|10.67|10.66|10.79|10.83|10.83||10.75|10.67|10.78|10.69|10.5|10.41|10.36|10.48|10.28|10.2|10.37|10.35|10.24|10.14|10.11|10.06|10.11|10.04|10.03|9.88|9.56|9.58|9.48|9.29|9.14|9.07|8.98|8.98|8.86|9.31|9.36|9.19|9.19||9.11|9.06|8.85|8.87|8.79|8.87|8.81|9.03|9.08|9.06|8.9|9.16|9.26|9.5|10|10.15|10.17|10.33|10.47||10.16|10.24|10.26|10.22|10.26|10.13|9.82|9.74|9.8|9.87||9.52|9.75|9.92|9.95||9.99|10.01|9.89|9.73|9.57|9.66|9.83|9.95|9.84|9.63|9.53|9.52|9.6|9.73|9.64|9.4|9.57|9.52|9.39|9.44||9.66|9.64|9.8|9.64|9.77|10.04|10.21|10.23|10.06|9.94|10.1|10.08|10.14|9.83|9.88|9.41|9.43|9.11|9.18|9.52|9.3|9.56|9.48|9.76|9.76|9.85|9.68|9.81|9.68|9.75|9.83|9.56|9.47|9.51|9.39|9.04|9.03|8.93|8.8|9|9.29|9.36|9.15|9.43|9.57|9.82|9.93|9.99|10.22|9.8|9.87|9.63|9.2|9.09|8.93|8.67|8.43||8.33|8.2|8.16|8.29|8.37|8.52|8.4|8.26|8.5|8.52|8.48|8.26|8.12|7.97|7.85|8.15|8.4|8.41|8.29|8.5|8.49|8.39|8.41|8.42|8.34|8.25|8.18|8|8.12|8.29|8.36|8.5|8.16|8.05|8.04|7.86|7.84|7.73|7.37|7.36|7.21|6.97|6.97|7.02|7.13||7.2|7.45|7.34|7.19|7.17|7.1|6.96|6.88|6.85|7.26|7.23|7.27|7.2|7.42|7.72|7.77|7.76|7.82|7.76|7.9|7.77|7.62|7.75|7.87|7.43|7.21|7.24|7.57||7.26|7.31|7.54|7.73|7.72
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|29.7|30.89|29.99|30.77|30.18|30.18|30.55|30.52|30.16|29.73|29.62|29.61|29.3|30.18|30|29.68|29.71|29.04|28.45|28.29|28.1|28.07||27.57|27.16|27.16|27.3|26.87|26.7|26.9|27.7|27.25|26.89|27.5|27.4|27.09|27.05|27|26.2|26.1|25.93|25.88|25.78|25.7|25.64|24.91|24.41|23.85|23.96|24.11|23.68|24.27|25.82|25.52|25.18|24.9||24.55|24.34|24.09|24.21|23.8|23.59|23.8|25.02|24.97|24.57|24.41|24.95|25.21|25.78|25.97|26.18|27.47|27.73|28.2||27.75|27.88|28.35|28.45|29.04|28.29|28.15|27.63|26.68|26.9||26.73|27.23|27.63|27.93||28.07|27.61|27.14|26.73|26.3|26.23|26.34|26.29|26.21|25.87|25.92|25.8|25.96|26.22|26.54|25.96|26.67|26.36|25.69|25.46||26.02|25.98|26.3|25.82|25.89|26.64|26.94|26.97|26.46|26.23|26.73|26.77|27.12|26.66|26.61|25.55|24.93|24.46|23.72|22.15|21.64|22.5|22.95|23.32|23.62|23.25|23.29|23.29|23|23.33|23.2|22.95|23.43|23.46|23.07|22.6|22.8|22.57|22.17|22.55|23.73|24.06|23.89|23.41|23.84|24.45|24.8|24.8|26.29|26.16|25.88|25.46|24.8|24.39|24.12|23.59|23||22.82|22.26|22.09|22.25|22.76|23.33|23.27|22.93|22.79|22.28|22.25|21.5|21.36|21.31|20.9|21.84|22.47|22.41|22.01|22.3|22.4|21.34|21.33|21.57|21.6|21.19|21.44|20.95|21.55|21.11|20.66|20.32|19.91|19.57|19.17|18.62|18.75|18.25|17.37|17.2|16.69|16.57|16.65|16.68|17.43||17.74|18.19|18.02|18.36|18.43|18.36|17.94|18.02|17.92|18.79|18.54|18.59|18.73|19.48|20.44|20.95|21.52|22.02|21.54|22.21|21.92|21.21|21.55|21.36|20.4|20.27|20.43|20.84||19.72|19.91|20.55|20.96|20.75
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.82|14.21|13.88|14.47|14.08|13.89|14.3|14.01|14|14.05|14.09|14.02|13.94|14.29|14.61|14.52|14.11|14.19|14.03|14.03|14.25|13.88||13.68|13.47|13.53|13.5|13.45|13.4|13.53|13.6|13.55|13.42|13.7|13.61|13.28|13.04|13.01|12.88|12.85|12.79|12.9|12.8|12.56|12.58|12.49|12.58|12.44|12.38|12.31|12.21|12.22|12.24|12.34|12.23|12.04||11.84|11.8|11.76|11.81|11.87|12.02|11.88|12.1|12.26|12.31|12.08|11.9|11.82|11.81|11.72|11.7|11.96|12.36|12.62||12.42|12.4|12.38|12.06|12.38|12.39|12.44|12.56|12.6|12.55||12.62|12.55|12.48|12.67||12.37|12.28|12.28|12.37|12.3|12.33|12.56|12.54|12.56|12.53|12.36|12.58|12.54|12.55|12.72|12.21|12.41|12.18|12|11.57||11.9|11.95|12.07|11.95|12.07|12.4|12.19|12.35|11.92|11.74|11.91|11.54|11.94|11.48|11.65|11.4|11.74|11.67|11.61|11.63|11.41|11.53|11.55|11.51|11.54|11.29|11.55|11.28|11.12|11.26|11.41|11.09|11.26|11.46|11.35|11.08|11.06|10.85|10.4|10.29|10.7|10.82|11.07|10.72|10.75|11.2|11.78|11.44|11.45|11.31|11.31|10.93|10.91|10.63|10.7|10.54|10.4||9.95|9.81|9.5|9.63|10.06|10.33|10.51|10.44|10.38|10.34|10.27|10.09|9.95|10.14|10.14|10.65|10.72|10.75|10.68|10.85|11.2|10.81|10.95|10.84|10.5|10.42|10.41|10.14|10.36|10.29|10.22|10.22|9.81|9.78|9.79|9.57|9.72|9.55|9.16|9.06|8.76|8.71|8.82|8.89|9.19||8.9|9.31|9.29|9.16|9.18|9.02|8.83|8.44|9.14|9.46|9.59|9.62|9.67|9.8|10.21|9.75|9.94|10.06|10.06|10.26|10.5|10.4|10.3|10.24|9.81|9.38|9.22|9.65||9.13|9.44|9.45|9.67|9.9
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|8.33|8.65|8.43|8.74|8.54|8.36|8.57|8.7|8.91|8.7|7.81|7.66|7.64|7.8|7.83|7.69|7.8|7.68|7.64|7.58|7.74|7.77||7.65|7.54|7.69|7.79|7.55|7.44|7.45|7.55|7.42|7.24|7.54|7.49|7.65|7.67|7.72|7.76|7.66|7.59|7.51|7.5|7.35|7.38|7.28|7.33|7.1|7.07|6.87|6.92|7.1|7.14|7.15|7.16|7.08||6.79|6.75|6.59|6.82|6.64|6.73|6.64|6.78|6.83|6.39|6.22|6.4|6.13|6.34|6.29|6.15|6.12|6.23|6.3||6.34|6.46|6.58|6.46|6.68|6.71|6.67|6.72|6.39|6.11||5.91|5.96|5.96|5.97||6.07|6.04|5.93|5.79|5.73|5.72|5.75|5.89|5.93|5.86|5.71|5.61|5.63|5.78|5.82|5.68|5.65|5.59|5.39|5.38||5.45|5.32|5.38|5.21|5.22|5.46|5.39|5.36|5.12|5.18|5.31|5.27|5.28|5.2|4.99|4.81|4.95|4.81|4.84|5.01|4.72|5.08|5.3|5.39|5.45|5.29|5.3|5.53|5.56|5.18|5.15|5.05|5|4.9|4.85|4.67|4.73|4.75|4.51|4.51|4.74|4.78|4.3|4.26|4.22|4.35|4.52|4.3|4.39|4.55|4.48|4.38|4.24|4.12|4.03|4.03|3.73||3.73|3.64|3.53|3.51|3.7|3.75|3.71|3.62|3.67|3.58|3.71|3.58|3.62|3.58|3.43|3.69|3.87|3.85|3.56|3.75|3.94|3.7|3.87|3.92|3.94|3.71|3.64|3.64|3.62|3.6|3.64|3.67|3.54|3.5|3.62|3.4|3.26|3.14|3|2.98|2.81|2.79|2.65|2.73|2.85||2.85|3.23|3.27|3.38|3.18|3.2|3.06|3.07|2.94|3.15|2.95|2.9|2.79|2.91|2.87|2.91|2.91|2.97|2.98|3.02|2.79|2.81|2.93|3.04|2.76|2.64|2.65|2.75||2.47|2.53|2.71|2.67|2.79
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.49|29.13|28.68|28.71|28.25|28.38|28.41|28.38|27.51|27.73|27.3|26.93|27.32|27.52|27.71|27.52|27.75|27.75|27.88|27.9|28.1|28.37||27.85|26.93|26.52|26.45|26.41|26.45|26.54|25.84|26.04|26.45|26.45|26.5|27|26.79|27.13|26.91|27.22|28.13|28.52|28.08|26.97|27.17|26.67|26.55|25.97|25.74|26.4|26.19|26.93|26.91|26.48|25.97|26.61||25.39|25.5|25.49|25.18|24.63|25.76|25.49|25.46|25.94|25.97|25.23|25.3|25.11|25.92|26.13|25.77|25.83|26.21|26.65||26.81|26.93|28.08|27.66|27.82|27.9|28.62|28.86|29.6|28.02||28.91|28.47|27.78|28.68||28.21|28.23|27.75|27.08|28.3|28.02|28.1|28.55|27.9|27.4|26.48|26.4|26.55|26.62|26.84|26.93|27.4|27.63|26.94|26.65||27.08|26.26|26.93|26.93|27.07|27.69|28.18|28.1|26.89|26.75|27.42|27.08|26.93|27.37|27.91|26.87|27.17|27.03|27.26|28.74|27.03|28.43|28.52|28.23|28.47|29.69|31.08|31.31|30.83|31|30.54|29.98|29.82|29.5|29.63|29.5|29.54|29.07|29.1|28.14|30.3|29.16|28.86|28.87|29.06|30.07|30.11|29.92|30.17|30.14|30.11|30.46|30.29|29.6|30.08|29.2|28.99||28.28|26.74|26.89|27.9|29.34|30.6|31.78|31.36|31.36|32.65|32.79|32.33|32.84|31.65|31.02|31.85|32.63|33.38|32.71|33.19|33.49|34.1|33.12|33.4|34.63|33.19|31.96|33.43|34.5|35.11|35|34.18|33.43|33.74|33.29|33.08|31.88|32.08|31.77|31.33|31.21|31.26|30.8|30.85|31.14||30.55|32.28|31.74|31.72|31.74|32.13|31.72|31.84|33.29|32.99|34.63|35.64|35.11|33.96|32.41|32.17|31.97|31|30.88|30.31|31.28|30.54|31.6|31.67|32.13|32.16|31.17|30.81||30.69|29.64|29.39|29.61|29.15
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|4.24|4.29|4.21|4.28|4.33|4.29|4.34|4.36|4.38|4.37|4.33|4.28|4.29|4.32|4.3|4.25|4.2|4.2|4.24|4.28|4.27|4.23||4.18|4.19|4.23|4.22|4.19|4.22|4.33|4.4|4.35|4.31|4.33|4.32|4.29|4.3|4.35|4.37|4.39|4.36|4.32|4.33|4.21|4.22|4.21|4.17|4.11|4.14|4.13|4.11|4.14|4.09|4.05|3.97|3.92||3.89|3.78|3.71|3.73|3.69|3.76|3.73|3.78|3.77|3.8|3.81|3.75|3.86|3.55|3.59|3.62|3.66|3.7|3.78||3.74|3.83|3.82|3.77|3.79|3.8|3.8|3.77|3.77|3.79||3.73|3.8|3.78|3.77||3.78|3.76|3.72|3.66|3.62|3.65|3.72|3.74|3.8|3.71|3.68|3.68|3.69|3.73|3.7|3.56|3.56|3.53|3.44|3.5||3.58|3.59|3.6|3.52|3.52|3.61|3.64|3.64|3.54|3.51|3.57|3.56|3.63|3.6|3.61|3.52|3.55|3.53|3.5|3.52|3.55|3.69|3.71|3.7|3.71|3.65|3.66|3.73|3.69|3.72|3.71|3.66|3.67|3.72|3.7|3.7|3.73|3.65|3.64|3.58|3.64|3.61|3.64|3.56|3.61|3.6|3.63|3.66|3.66|3.67|3.64|3.6|3.61|3.53|3.52|3.51|3.5||3.49|3.48|3.46|3.45|3.45|3.45|3.52|3.54|3.56|3.58|3.58|3.51|3.5|3.45|3.45|3.51|3.58|3.6|3.55|3.59|3.59|3.55|3.55|3.64|3.62|3.54|3.58|3.43|3.54|3.52|3.54|3.57|3.42|3.39|3.36|3.42|3.41|3.41|3.28|3.23|3.17|3.19|3.25|3.24|3.35||3.33|3.42|3.35|3.38|3.42|3.34|3.22|3.21|3.23|3.34|3.27|3.18|3.18|3.23|3.3|3.28|3.27|3.34|3.39|3.4|3.45|3.51|3.47|3.4|3.23|3.24|3.25|3.36||3.21|3.24|3.27|3.28|3.31
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|22.17|23.25|22.68|23.48|23.2|23.04|23.94|24.85|23.96|21|21|20.95|20.99|21.18|21.14|19.92|19.7|19.72|20|20.65|20.36|20.25||19.76|19.59|19.66|19.39|19.1|19|18.92|19.06|18.32|18.2|18.87|19.18|19.29|19.07|19.41|19.35|19.07|18.72|18.98|19.1|18.53|18.86|18.77|18.35|18.03|18.16|18.57|18.5|19|18.98|19.05|19|19.55||18.86|18.74|18.4|18.55|18.14|18.35|17.73|17.63|16.95|16.7|16.6|16.41|17.21|16.76|17.13|17.11|17.75|18.12|18.35||18.3|19.05|19.03|19.1|19.17|18.84|18.91|18.63|18.29|17.83||17.4|17.52|17.24|16.94||16.68|16.65|16.37|16.4|16.29|15.92|16.1|16.36|16.52|16.11|16.14|16.93|16.97|17.08|17|16.21|16.06|15.78|15.15|15.22||15.47|15.62|15.93|15.66|15.55|16.39|16.56|16.6|15.93|15.88|16.3|15.91|16.11|15.76|15.83|15.37|15.25|15.41|15.64|16.4|16.11|16.26|17.14|17.45|18.3|18.54|19.11|19.38|19.02|19.51|20.11|19.88|19.53|19.43|19.16|19.15|19.46|19.1|18.77|18.89|19.29|19.51|19.54|19.16|19.37|19.86|20.3|20|20.06|20.33|20.48|20.17|20.27|20.3|20.4|19.81|19.44||18.99|18.45|18.16|18.43|18.43|18.82|18.3|18.62|18.71|18.5|18.27|17.57|17.91|17.71|17.47|18.06|18.56|18.5|18.24|18.58|18.85|18.65|19.28|19.63|19.7|19.37|19.65|19.2|19.24|19.35|19.53|19.87|19.34|17.28|17.1|17.06|16.74|17.06|16.18|15.97|15.26|15.02|14.83|14.8|13.67||13.37|13.85|13.14|13.51|13.49|13.3|13.07|12.79|12.98|13.44|13.43|13.72|13.83|14.14|14.05|14.1|14.19|14.42|14.1|14.31|14.42|14.05|14.17|14.37|13.48|13.36|13.56|13.61||13.05|13.54|14.05|14.23|14.5
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|45.21|46.23|45.52|45.93|45.73|45.77|46.35|46.41|46.29|45.61|45.41|45.05|45.55|45.52|44.32|43.69|43.35|43.71|43.39|43.64|43.75|43.88||43.83|43.55|43.78|43.38|43.23|42.83|43.23|43.51|41.99|40.62|40.4|40.06|39.44|39.54|39.46|39.07|38.56|37.93|38.32|38.09|37.9|37.71|37.77|37.6|36.69|36.31|36|35.82|36.3|36.57|36.41|36.37|35.94||35.82|35.55|35.7|36.1|36.02|36.52|36.96|37.67|38.21|37.58|37.3|38.06|38.83|39.43|38.54|38.55|38.56|39.11|38.92||39.04|37.64|37.78|37.58|37.56|37.3|37.32|36.88|36.36|36.62||36.93|37.22|36.97|36.82||36.87|36.83|36.36|36.34|36.51|36.91|37.09|36.77|37.49|37.29|36.5|36.87|37.41|37.57|37.59|37.57|38.03|37.54|37.52|37.94||38.46|38.15|38.6|38.4|38.67|38.92|38.9|39.09|39.2|39.38|40.48|40.35|40.25|41.2|40.37|39.51|39.35|38.65|38.17|38.88|38.34|38.93|39.22|39.76|40.61|39.96|40.41|40.88|40.49|40.69|40.36|40.11|40.2|39.89|40.44|39.79|40.41|40.07|38.66|39.07|40.36|40.42|40.18|39.02|39.7|40.13|40.83|40.77|41.35|41.19|41.5|41.13|40.5|40.35|40.46|40.52|38.62||37.71|37.17|37.28|37.84|38.23|38.65|38.68|38.14|39.11|38.79|38.23|38.2|37.89|36.93|36.51|37.17|37.42|37.34|37.38|37.43|38.31|37.09|37.67|37.52|37.8|36.69|37.41|38.33|38.36|37.89|37.51|37.56|37.15|36.6|36.28|34.81|34.83|34.86|33.88|34.24|33.4|33.12|32.2|32.37|33.43||32.43|32.61|32.93|33.31|33.05|33.14|32.37|32.74|32.89|33.42|33.76|33.79|32.9|33.41|34.47|34.16|34.62|34.43|33.34|32.19|32.16|31.84|31.96|32.21|32.23|31.87|32.11|33.13||32.49|32.33|32.77|33.83|33.52
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|13.16|13.85|13.35|13.85|13.8|13.84|13.99|13.9|14.29|14.11|13.77|12.69|12.63|12.57|12.36|11.83|11.91|11.83|12.08|12.09|12.38|12.6||11.86|11.77|11.78|11.7|11.55|11.88|11.98|12.1|12.02|11.78|12.73|11.15|11.01|11.17|11.67|11.55|11.57|11.52|11.61|12.11|11.65|11.45|11.34|11.04|10.53|10.66|10.97|10.99|10.88|10.95|11.04|10.78|10.97||11|10.95|10.82|10.75|10.67|10.59|10.55|11.2|11.36|11.34|11.27|11.57|12.2|11.96|12.47|12.51|12.76|12.79|13.07||13.04|13.63|13.58|13.36|13.8|14.24|14.15|14.17|13.53|12.7||12.36|12.41|12.51|12.79||13.36|13.31|12.71|12.45|12.32|12.36|12.42|12.1|12.15|11.61|11.69|11.64|11.47|11.4|11.37|11|11.35|11.26|10.68|10.87||11.32|11.46|11.68|11.48|11.24|11.43|11.68|11.89|11.26|11.42|11.61|11.32|11.37|11.34|11.28|10.77|11.03|11.05|11.36|11.83|11.46|12.67|13.04|13.29|13.63|13.54|13.59|13.65|13.51|13.6|13.67|13.72|13.67|13.34|13.08|12.51|11.82|11.58|11.56|11.43|11.94|12.09|12.4|11.78|12.47|12.36|12.28|12.26|12.29|12.09|12.13|12.26|12.24|11.86|12.35|12.38|12.03||11.21|10.39|10.56|10.7|10.9|11.24|11.37|11.5|11.23|11.16|11.15|10.64|10.47|9.98|9.94|10.3|10.48|10.56|10.17|12.78|12.56|12.03|11.88|12.15|12.41|12.15|12.23|11.75|11.8|12.04|12.4|11.98|11.27|11.15|10.93|11.04|10.76|10.09|9.4|9.29|9.18|9.32|9.55|9.61|9.85||10.22|10.2|9.78|10.05|10.16|10.04|9.94|9.7|9.57|9.84|9.84|9.45|9.59|9.85|10.35|10.21|10.05|10.19|10.15|10.31|9.95|9.69|9.84|9.41|8.79|8.66|8.5|8.66||8.1|8.39|8.62|8.65|8.85
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|15.21|15.64|15.32|16.22|16.04|15.92|16.79|17.02|16.9|16.74|16.38|15.99|16.45|16.72|16.76|16.77|17.03|16.8|16.73|16.76|16.84|16.67||16.27|16.19|16.51|16.37|16.37|16.44|16.53|18.36|17.77|17.34|17.73|17.9|17.72|17.37|17.62|17.5|17.54|17.06|16.95|16.72|16.63|16.45|16.19|15.57|15.17|15.01|15.28|14.93|15.27|15.16|15.36|15.29|15.26||14.74|14.8|14.63|14.26|14.19|14.36|14.38|15.57|15.48|15.37|14.48|14.97|15.8|15.65|15.79|15.69|16.89|16.99|17.18||17.04|17.77|17.15|16.99|17.04|17.54|17.57|17.54|17.46|17.67||17.37|17.67|17.83|17.56||17.42|17.06|17.18|15.02|14.8|14.42|14.46|14.38|14.46|14.06|14.03|13.7|13.25|13.25|12.94|12.86|13.1|13.27|13.31|13.34||13.53|13.37|13.93|13.63|13.75|14.23|14.42|14.52|14.48|14.45|14.7|14.77|14.83|14.29|14.24|13.63|13.54|13.7|13.38|14.27|13.69|14.65|15|14.96|14.88|14.96|15.12|15.18|14.78|15.2|15.38|14.64|14.56|14.35|13.95|13.92|13.88|13.6|12.94|12.89|13.41|12.28|12.38|11.87|12.53|12.69|12.34|12.4|12.41|11.91|12.2|11.89|11.91|11.77|11.78|11.83|11.12||11.08|10.72|10.56|10.95|10.95|11.16|10.81|10.63|10.8|10.56|10.71|9.66|9.72|9.74|9.33|9.87|10.06|10.27|9.75|9.64|9.79|9.51|9.9|9.89|9.56|9.16|9.02|8.81|8.99|9.07|9.05|8.9|8.74|8.45|8.51|8.16|8.2|7.77|7.24|7.03|6.82|6.97|6.73|6.81|7.13||7.2|7.67|7.42|7.46|7.16|7.21|7.32|7.12|6.61|6.85|6.9|6.94|7.02|7.29|7.55|7.61|7.4|7.72|8.34|8.58|8.38|8.06|8.41|8.4|7.83|7.84|7.83|7.93||7.63|7.83|8.18|8.02|7.75
00631|15506|/equities/sarepta|R1000GROWTH|7.44|7.8|7.92|7.86|7.62|7.8|8.1|8.28|7.62|7.32|7.44|7.2|7.32|7.38|7.32|7.38|7.38|7.2|7.08|6.9|7.02|7.2||6.9|7.08|7.08|7.62|7.74|7.44|8.04|7.98|7.74|7.74|7.74|7.56|7.8|7.26|7.86|7.92|7.92|7.8|8.04|8.16|7.74|8.58|8.58|9|8.64|8.58|8.7|8.64|8.52|8.64|8.64|8.88|8.76||8.76|8.34|8.1|8.7|8.94|8.52|8.52|8.88|8.64|8.7|8.76|8.76|9.12|9.24|9.3|9.66|10.02|10.74|9.9||9.54|9.48|9.42|9|9.3|9.3|9.12|9|9.3|9.48||8.76|8.82|9.06|9.18||9.66|9.84|9.66|8.94|8.7|8.76|9|9.06|9.24|9.12|9.06|9.18|9.18|9.9|9.96|9.72|9.66|8.64|8.52|8.76||8.88|8.94|8.94|8.76|9.3|9.18|9.54|9.66|8.82|8.82|8.34|8.64|9.18|8.64|8.94|8.64|9.42|8.7|8.82|9.06|8.52|9.6|9.78|10.26|10.26|10.26|10.26|10.68|10.68|11.22|11.22|11.1|10.62|10.86|10.98|11.4|10.86|11.52|9.36|9.78|10.32|9.36|9.66|9.66|10.08|10.8|10.86|10.74|10.8|11.16|11.88|11.4|11.64|12.3|10.8|10.44|10.92||10.74|10.74|10.68|12.48|10.26|8.7|8.82|8.52|8.34|8.1|8.34|8.04|10.68|10.38|10.14|10.68|11.4|12.48|12.66|13.2|14.4|13.2|14.1|13.38|12.84|13.8|14.22|13.74|14.82|12.6|11.46|10.5|10.38|10.08|10.08|10.26|9.54|9.24|9.3|8.1|7.92|7.5|7.68|9.24|9.54||9.36|9.6|9.48|10.08|11.22|9.84|9|8.82|9.18|9.18|8.82|8.34|8.28|8.22|8.94|9.24|9|9.84|9.66|9.54|9.36|9.12|7.8|7.86|7.32|7.62|7.559|7.08||6.54|6.18|6.36|6.6|6
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.55|22.27|22.08|22.49|22.09|21.93|22.56|22.69|22.4|22.4|21.33|20.95|21.18|21.32|21.19|21.33|21.12|21.45|21.29|21.96|22.19|21.96||21.73|21.34|21.62|21.29|21.11|20.93|21|21.29|21.19|20.84|20.99|21.09|21.05|20.81|20.7|20.47|20.81|20.69|20.67|20.87|20.54|20.03|19.92|19.68|19.25|19.23|19.24|18.99|19.28|19.33|19.35|19.3|19.32||19.32|18.76|18.61|18.68|18.25|18.52|18.6|19.1|19.33|19.13|18.7|18.84|19.61|19.88|19.87|19.69|20.35|20.7|20.85||20.59|21.02|21.09|21.1|21.07|20.83|20.76|20.43|20.69|20.99||20.33|20.78|20.87|20.57||20.47|20.35|20.17|20.01|19.88|20.09|20.5|20.47|20.77|20.15|19.94|20.16|20.23|20.56|20.49|20.27|20.37|19.99|19.6|19.74||20.1|19.98|20.21|19.81|19.8|20.15|20.23|20|19.63|19.41|19.54|19.19|18.98|18.37|18.21|17.56|17.86|17.76|17.62|18.24|17.8|18.51|18.51|18.87|19.2|18.72|19.18|19.62|19.37|19.39|19.63|19.25|19.27|18.88|18.96|18.45|18.2|18|18.08|17.88|18.49|18.57|18.39|17.99|18.3|18.1|18.43|18.35|18.24|18.36|18.35|17.9|17.28|16.84|17.06|17.02|16.74||16.41|16.19|16.05|16.11|16.28|16.16|15.99|16.11|16.1|16.14|16.14|16.05|16.01|15.84|15.67|16.04|16.45|16.53|16.08|16.32|16.88|16.54|16.51|16.68|16.3|15.96|15.86|15.75|15.43|15.14|15.32|15.21|14.76|14.75|14.66|14.46|14.55|14.21|14.01|13.97|13.6|13.54|13.34|13.28|13.67||13.64|14.06|14.04|14.24|14.13|14.07|13.79|13.68|13.83|14.64|14.52|14.51|14.66|15.04|15.54|15.76|15.53|15.52|15.2|15.16|15.32|15.13|15.71|15.78|15.32|15.09|14.89|15.06||14.78|14.88|15.08|15.16|14.89
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.43|10.07|9.72|10.03|9.76|9.8|10|9.97|9.89|9.72|9.67|9.61|9.61|9.6|9.66|8.85|8.81|8.83|8.92|9|8.93|8.89||8.7|8.82|9|8.88|8.8|8.83|8.88|8.91|8.56|8.37|8.61|8.69|8.62|8.58|8.83|8.8|8.84|8.66|8.79|8.82|8.7|8.81|9.04|9.18|8.64|8.75|8.85|8.91|9.28|9.37|9.16|9.24|9.31||8.91|8.84|8.27|8.04|8.07|7.49|8.52|8.52|8.64|8.42|8.34|8.86|9.34|9.3|9.31|9.03|9.99|10.02|10.16||9.99|10.34|10.47|10.41|10.75|10.69|10.62|10.07|9.22|8.91||8.58|8.74|8.64|8.75||8.97|8.96|8.95|8.77|8.81|8.59|8.71|8.25|8.28|8.07|7.92|8.16|8.13|8.14|8|7.71|7.75|7.59|7.33|7.19||7.61|7.52|7.66|7.48|7.53|7.94|8.19|8.06|7.85|7.93|7.44|7.53|7.63|6.88|7.03|6.38|6.5|6.61|6.88|7.3|7.28|7.72|7.88|8.29|8.54|8.46|8.87|8.96|8.61|8.05|8.1|8.16|8.32|8.07|8|7.71|7.68|7.34|7.17|7.18|7.73|7.95|8.07|7.92|8.03|8.15|8.03|8.03|7.31|7.32|7.25|7.11|7.07|6.55|6.45|6.37|6.4||6.44|6.27|6.26|6.21|6.5|6.74|6.89|6.99|7.09|7.07|7.04|6.77|6.85|6.53|6.41|6.33|6.48|6.4|6.12|6.45|6.65|5.61|5.89|6.09|6.06|5.93|5.83|5.87|6.15|6.24|6.28|6.36|5.69|5.46|5.49|5.66|5.46|5.37|4.85|4.52|4.25|4.18|4.16|4.29|4.33||4.56|4.7|4.48|4.64|4.78|4.8|4.53|4.46|4.16|4.42|4.66|4.79|4.66|4.83|5.06|5.1|5.02|4.96|4.73|4.59|4.44|4.07|3.93|4|3.87|3.94|3.85|4.03||3.95|4.02|4.38|4.56|4.77
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|29.65|31.88|31.99|33.63|32.86|33.34|34.86|34.35|33.13|33.17|33.61|33.16|33.9|34.3|34.48|33.5|33.58|33.46|32.89|32.93|33.15|33.23||32.46|31.85|32.43|32.19|31.77|31.62|32.65|32.01|31.87|31.54|32.67|33.23|32.95|32.6|32.81|32.45|32.33|32.11|32.08|32.08|31.19|32.36|32.74|32.26|31.19|31.22|30.97|30.46|31.22|31.04|30.76|30.63|29.98||29.82|29.98|29.77|29.92|29.57|29.89|29.78|31.33|31.39|30.05|29.1|29.89|31.34|32|31.95|31.76|32.15|32.88|33.21||32.5|33.07|33.18|33.08|34.33|34.23|34.55|34.37|34|33.26||32.1|32.33|32.18|32.54||33.08|32.59|32|32.01|32.24|32.35|32.9|32.03|32.79|32.2|31.81|31.63|31.15|31.33|30.97|31.48|31.52|30.76|29.76|29.63||30.13|29.25|29.65|29.07|29.12|29.4|29.61|29.7|29.18|28.8|29.25|29.44|30.13|29.29|29.24|27.9|27.43|27.31|27.45|28.25|26.89|28.19|25.96|26.12|27.03|26.34|26.96|27.2|26.41|26.9|26.48|25.33|25.38|25.46|25.91|25.2|25.03|24.28|23.88|24.39|25|25.44|25.13|24.15|24.79|25.66|26.91|27.39|26.95|27.4|27.5|27.09|26.93|26.63|26.5|25.57|25.29||24.41|25|24.72|24.46|25.47|25.9|25.39|26.09|26.5|26.43|26.7|26.13|25.9|25.88|25.12|26.92|27.34|27.18|27.24|27.43|27.39|26.3|26.94|27.32|27.11|25.7|24.85|24.27|24.72|26.12|25.59|25.45|24.2|24.57|23.17|22.64|22.65|21.94|20.95|20.52|20.81|21.14|20.82|21.45|22.06||22.65|23.77|23.75|23.86|22.9|22.58|21.83|20.82|20.37|22.25|22.39|21.96|22.48|23.24|23.61|23.83|22.92|23.13|21.63|21.21|21.19|20.76|22.04|21.84|20.51|19.77|19.18|19.54||19.2|19.5|20.81|20.46|19.88
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|6.08|6|6.08|6.16|6|5.84|5.92|5.92|5.96|5.96|5.92|5.92|5.92|5.96|6|6|6.15|5.92|5.88|5.8|5.76|5.76||5.9|5.84|6.2|6.4|6.61|6.4|6.2|6.08|6.16|5.84|5.84|6|5.8|5.84|5.8|5.67|5.36|5.52|5.36|5.4|5.4|5.64|5.8|5.76|5.64|5.68|5.56|5.44|5.56|5.4|5.26|5.44|5.32||5.08|4.92|4.96|4.96|4.88|4.96|4.96|5.11|5|5|5|5.2|5.12|5.12|5.16|5.12|5.08|5.12|5.12||5.16|5.08|5.08|5.12|5.12|5.12|4.96|5|5.12|5.12||5.12|5|5.08|5.16||5|4.92|4.68|4.52|4.56|4.56|4.52|4.4|4.56|4.76|4.76|4.56|4.52|4.48|4.52|4.16|4.2|4.24|4.4|4.08||4.48|4.16|4.08|4.08|4.24|4.16|4.2|4.08|4.2|4.12|4.16|4.2|4|4.04|4.04|3.92|3.84|3.92|4.04|4.2|4.08|4.16|4.2|4.36|4.28|4.16|4.24|4.16|4.2|4.12|4.2|4.12|4.11|4|3.76|3.8|3.8|3.84|3.64|3.72|3.8|3.6|3.6|3.6|3.68|3.72|3.72|3.64|3.64|3.84|3.68|3.68|3.64|3.64|3.52|3.4|3.32||3.24|3.24|3.24|3.28|3.28|3.32|3.32|3.36|3.36|3.32|3.44|3.4|3.4|3.4|3.36|3.4|3.48|3.48|3.4|3.42|3.48|3.44|3.36|3.44|3.4|3.48|3.44|3.28|3.36|3.4|3.4|3.48|3.52|3.44|3.4|3.44|3.48|3.52|3.52|3.6|3.6|3.6|3.48|3.46|3.48|||3.44|3.48|3.48|3.48|3.44|3.4|3.28|3.4|3.6|3.52|3.52|3.52|3.56|3.76|3.6|3.64|3.72|3.52|3.64|3.56|3.52|3.52|3.52|3.4|3.52|3.56|3.6||3.52|3.6|3.52|3.6|3.68
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.53|8.65|8.7|8.88|9.03|9.09|8.82|8.73|7.34|7.14|6.63|6.59|6.45|6.81|6.62|6.14|6.25|6.34|6.5|6.29|6.15|5.93||5.7|5.69|5.59|5.7|5.67|5.72|5.83|5.89|5.91|5.9|5.9|5.97|5.95|5.82|6.03|6|5.93|5.83|5.83|5.84|5.72|5.64|5.87|5.81|5.76|5.9|5.65|5.44|5.45|5.21|5.15|4.82|4.8||4.64|4.66|4.65|4.65|4.46|4.42|4.46|4.79|4.98|5.01|5.13|5.2|5.34|5.37|5.21|5.29|5.46|5.2|4.96||4.64|4.76|4.59|4.59|4.67|4.47|4.21|3.88|3.86|3.93||3.78|3.85|3.93|3.84||3.98|3.94|3.82|3.79|3.75|3.52|3.62|3.57|3.6|3.61|3.66|3.86|3.69|3.89|3.92|3.92|4.12|4.13|3.97|3.93||4.07|4.12|4.15|4.2|4.29|4.36|4.4|4.37|3.8|3.47|3.02|3.26|3.74|3.92|3.92|3.95|3.83|4.2|4.35|4.76|4.57|4.87|4.99|5.46|5.72|5.74|5.78|5.94|6.2|6.15|5.98|5.75|5.79|5.92|5.92|6.03|6|6.05|6.01|6|6.31|6.66|6.71|6.52|6.6|6.82|6.92|6.68|6.84|6.75|6.92|6.76|6.74|6.86|6.85|6.93|6.85||6.95|6.82|6.82|7.06|7.33|7.46|7.27|7.3|7.21|7.33|7.38|7.17|7.25|7.18|7.2|7.39|7.5|7.41|7.37|7.61|7.57|7.12|6.99|7.2|7.18|6.93|6.81|6.76|6.5|6.62|6.24|6.7|6.09|6.13|6.46|6.57|6.91|7|6.78|6.6|6.21|6.44|6.45|6.56|6.64||6.98|7.03|6.84|6.68|6.97|6.63|6.26|6.22|6.2|6.65|6.56|6.56|6.65|6.5|6.79|6.65|6.98|6.77|6.76|6.81|7.1|6.92|7.39|7.43|6.92|6.72|6.3|6.62||6.18|6.39|6.37|6.67|6.42
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|47.96|47.56|47.01|48.07|48.73|49.46|49.85|50.65|50.29|49.7|49.32|48.38|47.82|47.61|47.79|47.5|47.47|47.23|47.31|47.16|47.9|47.65||47.76|48.09|48.89|49.1|48.98|49.13|49.17|49.44|48.95|49.02|48.45|48.52|48.89|49.03|49.33|49.11|49.18|48.89|48.44|47.33|46.78|45.63|46.11|45.5|44.05|44.49|44.7|44.35|44.33|44.5|44.59|45.08|45.11||45.19|45.75|45.01|45.28|45.24|45.81|45.78|46.98|47.32|47.24|47.26|47.16|47.06|46.5|46.46|47.61|47.89|48.56|48.81||48.66|49.22|49.96|49.52|48.42|49.04|49.04|48.86|48.89|48.32||48.34|48.47|48.07|48.04||48.29|48.2|48.59|48.29|48.27|47.81|49.03|48.63|48.58|48|47.36|47.57|47.08|47.44|48.85|48.41|48.1|47.02|46.36|46.51||47.3|47.27|47.88|47.92|48.22|48.67|48.99|49.59|49.38|49.37|50.05|50.15|50.5|50.35|50.55|50.3|50.28|50.45|51.02|50.98|50.83|51.93|53.32|52.19|51.71|51.09|50.63|51.42|51.27|51.7|51.88|51.3|52.46|51.89|51.34|49.44|49.74|47.81|47.75|47.91|48.56|47.3|47.47|46.5|46.73|46.75|46.88|45.38|45.85|45.71|45.59|43.65|44.01|43.64|43.26|43.41|43.1||43.11|42.86|43|43.5|44.3|44.67|43.95|44.41|44.37|44.19|44.59|43.77|43.6|43.99|43.48|44.41|44.88|45.74|46.29|47.65|47.96|47.16|46.69|47.14|46.47|44.29|45.9|46.2|46.8|46.97|46.76|45.78|45.02|43.53|43.94|42.6|43.05|42.74|40.04|39.87|39.49|39.91|39.55|39.63|40.16||40.29|41.76|41.23|40.56|40.9|40.76|39.66|39.03|38.54|39.61|39.04|39.6|41.02|42.21|43.1|42.64|42.83|43.38|42.88|42.65|42.37|41.56|42.95|42.08|41.27|40.96|40.97|41.32||40.35|40.32|40.03|39.35|40.12
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|43.02|44.32|43.31|44.83|43.68|43.35|44.33|44.05|44.2|43.89|43.09|43.17|43.85|44.54|42.33|42.14|42|41.88|41.63|41.21|41.16|41.06||40.83|41.11|40.93|40.75|40.55|40.33|40.59|41.35|40.86|40.65|40.53|40.28|39.89|39.35|39.38|39.35|38.94|39.46|38.7|38.5|38.14|38.51|38.2|38.2|39.07|38.6|38.29|38.02|38.05|37.74|37.08|37.01|36.39||36.02|35.55|35.16|35.11|34.48|34.87|34.87|35.58|35.01|35.99|35.54|36.51|38.34|37.88|37.81|37.51|38.21|38.92|38.94||38.65|39.14|38.37|38.19|38.87|38.75|38.05|38.23|38.42|38.43||37.97|38.83|39.05|38.55||38.91|38.88|38.63|38.44|38|38.38|38.22|38.04|38.04|37.46|37.49|37.68|37.63|37.51|38.04|37.16|37.19|36.87|36.55|36.65||36.97|36.76|36.87|36.51|36.72|37.37|37.33|37.14|36.4|35.94|36.39|35.72|36.08|35.47|35.31|34.5|34.91|34.17|34.51|35.04|34.87|35.22|35.45|35.88|36.18|35.84|36.61|36.43|36.38|36.72|37.92|36.71|37.25|37.66|37.28|36.83|37.02|36.61|36.25|36.75|37.27|36.7|36.47|36.54|36.55|36.9|37.23|37|37.23|37.21|37.41|37.31|37.93|37.74|36.7|36.29|36.23||35.97|35.48|34.93|34.55|34.15|33.97|34.68|35.65|36.26|35.99|36.07|35.16|35.44|35.16|34.85|36.22|37.19|37.36|36.9|36.76|36.71|35.45|36.04|36.68|36.75|35.92|35.62|34.98|35.16|35.67|35.85|35.99|34.37|33.45|33.18|33.23|33.59|33.67|34.22|34.39|34.1|33.74|33.61|33.31|34.13||34.01|35.22|35.24|35.12|35.25|35.02|33.96|33.5|33.09|34.64|35.19|35.04|34.71|35.28|36.51|38.04|38.11|38.68|38|37.86|37.92|37.68|38.22|38.45|37.22|35.15|34.58|34.89||33.9|33.99|34.82|35.6|35.51
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.26|18.51|18.26|18.21|17.53|17.49|18.21|18.32|18.41|18|17.82|17.41|17.81|17.76|18|17.59|17.46|17.49|17.01|16.82|16.87|17.16||16.64|16.64|16.45|16.53|16.57|16.78|17.12|17.32|17.32|17.08|17.05|17.05|17|16.71|16.86|16.66|16.79|16.43|16.13|15.87|14.87|14.7|14.73|14.67|14.39|14.47|14.47|14.29|14.39|14.51|14.94|14.93|14.63||14.45|14.53|14.51|14.83|14.91|14.68|14.69|15.23|15.11|15.1|15.02|15.43|15.74|15.72|16.07|16.12|16.44|16.56|16.77||16.5|16.92|16.44|16.19|16.73|16.71|16.41|16.43|16.25|16||15.53|15.81|16.16|16.15||15.89|15.78|15.29|15.21|15.1|14.78|15.15|15.21|15.2|15.03|15.05|14.97|14.89|14.8|14.89|14.89|15.14|15.24|15.19|15||15.01|15.03|13.75|13.75|13.58|13.91|14|14|13.74|13.72|14.13|14.11|14.11|13.76|13.97|13.6|13.55|13.43|13.11|13.73|13.35|14.09|14.37|14.63|14.74|14.7|15.58|15.65|15.27|15.46|15.74|15.27|15.28|14.86|14.75|14.44|14.8|14.32|14.01|14.11|14.96|14.7|14.47|14.33|14.25|14.51|14.79|14.71|14.7|14.69|14.84|14.17|14.22|13.63|13.19|13.03|12.97||12.66|12.23|12.02|12.05|12.33|12.63|12.64|12.54|12.75|12.54|12.82|12.37|12.15|12.11|12.31|13.16|13.73|13.95|13.85|14.22|13.86|13.34|13.29|13.49|13.29|13.2|13.31|13.5|13.61|13.52|13.6|13.77|13.51|13.55|13.42|13.32|12.79|12.63|11.9|11.86|11.84|11.58|11.14|11.18|11.52||11.82|12.19|12.1|12.32|12.33|12.52|12.32|12|12.38|13.04|12.9|12.95|13.17|13.59|14.25|14.17|13.99|14.17|13.29|13.16|13.14|13.2|13.46|13.25|12.4|12.1|11.95|12.42||11.84|11.78|11.99|12.22|12.34
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|14.95|15.97|15.69|16.18|15.94|15.85|16.7|16.29|16.07|15.62|15.54|15.15|15.39|15.98|16.16|16.01|15.72|15.8|15.56|15.59|15.46|15.2||14.42|14.5|14.51|14.37|13.73|13.67|13.54|13.63|13.6|13.07|13.67|13.76|13.72|13.6|13.99|14.1|14.09|14.14|14.25|13.84|13.2|13.44|13.03|12.69|12.99|12.58|12.51|12.54|12.61|12.29|12.15|11.91|11.9||11.92|11.58|11.5|11.87|11.63|11.91|11.66|11.89|11.49|11.53|11.47|11.49|11.89|12.15|10.51|9.16|9.2|9.25|9.38||9.32|9.39|9.26|9.19|9.35|9.64|9.7|9.95|9.35|9.12||8.51|8.66|8.76|8.83||8.83|8.9|8.58|8.15|8.23|8.08|8.14|7.95|8.09|7.93|7.62|7.57|7.63|7.72|7.45|7.18|7.41|7.27|7.16|7.21||7.31|7.57|7.7|7.37|7.45|7.78|7.97|7.94|7.71|7.69|7.95|7.91|7.32|6.99|7.12|6.75|6.89|6.68|6.66|6.95|6.78|7.21|7.19|7.38|7.73|7.43|7.66|7.82|7.87|7.96|8.16|8.32|8.3|8.25|8.14|8.62|8.44|8.27|7.7|7.6|8.19|8.35|8.27|8.05|8.2|8.54|8.62|8.5|8.6|8.65|8.62|8.31|8.09|7.81|7.5|7.39|7.15||7.09|7.04|6.78|6.66|7.03|7.06|7.06|6.75|6.8|6.83|6.62|6.34|6.26|6.01|5.83|6.12|6.59|6.81|6.5|6.09|5.92|6.08|6.09|6.08|6.02|5.84|5.97|5.75|5.68|5.72|5.94|5.79|5.58|5.52|5.74|5.33|5.21|5.11|4.65|4.47|4.19|4.08|4.18|4.24|4.3||4.4|5.05|4.86|4.88|4.98|4.7|4.56|4.65|4.76|5.29|5.37|5.22|5.37|5.48|5.67|5.51|5.46|5.5|5.48|5.66|5.49|5.52|5.83|5.93|5.72|5.57|5.5|5.8||5.36|5.39|5.17|5.16|5.21
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.11|7.27|7.17|7.26|7.33|7.45|7.38|7.36|7.71|7.61|6.83|6.72|6.82|6.86|6.88|6.75|6.72|6.72|6.55|6.54|6.67|6.6||6.4|6.37|6.47|6.39|6.46|6.53|6.61|6.72|6.71|6.6|6.72|6.74|6.74|6.83|6.87|6.79|6.85|6.81|6.75|6.74|6.49|6.5|6.52|6.46|6.32|6.32|6.43|6.38|6.32|6.22|6.17|6.11|6.11||5.92|5.75|5.72|5.71|5.67|5.67|5.58|5.56|5.41|5.41|5.24|5.33|5.53|5.4|5.38|5.49|5.71|5.72|5.88||5.71|5.83|5.79|5.82|5.8|5.93|5.94|6.03|6.12|6.2||6.01|6.22|6.19|6.14||6.2|6.15|6.05|5.95|5.94|5.91|5.99|6.04|6.12|6.04|6.02|6.03|6|6.09|6.07|5.91|5.99|6|5.89|5.74||5.94|6.03|6.11|6.03|5.96|6.08|6.07|6.08|5.93|5.83|5.91|5.86|5.92|5.83|5.84|5.75|5.79|5.75|5.74|5.75|5.69|5.84|5.8|5.79|5.88|5.6|5.75|5.82|5.75|5.96|5.22|5.14|5.19|5.17|5.05|5.08|5.12|5.01|4.96|4.97|5.05|5.05|5.1|5.08|5.11|5.11|5.09|4.97|5.01|4.84|4.75|4.64|4.59|4.63|4.63|4.66|4.53||4.57|4.5|4.42|4.43|4.46|4.53|4.6|4.62|4.61|4.67|4.76|4.69|4.66|4.59|4.52|4.58|4.59|4.55|4.43|4.49|4.48|4.42|4.44|4.53|4.55|4.62|4.69|4.58|4.53|4.47|4.45|4.41|4.26|4.12|4.12|4.02|4.12|4.1|3.94|3.94|3.85|3.86|3.91|3.97|4.03||4.13|4.57|4.55|4.64|4.71|4.61|4.54|4.46|4.51|4.57|4.53|4.54|4.54|4.58|4.72|4.74|4.79|4.78|4.69|4.73|4.7|4.71|4.61|4.58|4.4|4.39|4.38|4.59||4.31|4.32|4.29|4.37|4.35
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|37.86|38.23|37.63|35.15|36.32|35.75|34.71|35.04|34.53|33.27|32.73|32.59|32.81|32.65|32.89|32.19|32.47|31.92|32.1|32.14|32.48|32.42||32|31.96|32.44|32.31|32.06|32.25|32.1|32.95|32.37|32.05|32.92|32.63|32.93|32.67|32.15|32.49|33.02|32.8|32.65|32.28|31.8|32.94|32.39|32.16|31.79|32.03|31.8|31.62|31.99|31.48|31.43|31.38|30.64||30.26|30.27|29.53|29.61|29.39|29.77|30.05|30.68|30.22|29.72|29.68|26.73|26.73|26.35|27.17|27.7|28.83|29.02|29.27||29|29.25|28.84|28.74|28.8|28.98|29.21|29.73|29.85|29.9||29.73|29.89|30.04|30.2||29.41|29.33|28.45|28.06|27.9|27.43|27.22|27.05|26.55|26.32|26.23|26.57|26.55|26.85|26.6|25.87|26.46|26.18|25.42|25.88||26.58|26.62|26.5|26.16|26.27|26.97|27.27|27.31|26.5|25.88|25.86|25.75|26.99|26.95|26.17|24.84|25.21|25.05|25.13|26.41|25.71|26.41|26.07|25.73|25.71|25.88|26.49|26.93|26.2|26.11|25.98|24.88|25.2|25.07|24.06|23.82|23.78|23.33|22.97|23|23.32|23.12|23.54|23.26|23.36|24.01|24.51|24.92|25.48|25.51|25.39|24.86|23.69|23.08|23.04|23.08|23.04||22.88|22.76|22.41|22.01|22.36|22.96|23.09|23.15|22.95|22.98|23.02|22.38|22.08|22.05|21.67|21.67|21.68|21.69|21.48|21.65|20.06|19.62|19.46|19.85|19.95|19.62|19.89|19.56|19.86|19.74|19.51|19.59|19.78|19.71|19.75|20.03|20.22|20.07|19.11|19.32|18.89|19.03|19.06|19.28|19.85||20.38|20.6|20.68|20.6|21.01|21.22|21|20.72|20.73|20.9|20.77|20.82|20.63|20.84|20.9|20.56|20.29|20.09|20.09|20.23|20.2|19.94|19.9|19.96|19.52|19.11|19.15|19.7||19.15|19.22|19.1|18.66|18.65
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|56.33|58.14|57.58|59.46|57.89|56.52|60.5|60.62|59.31|59.42|61.47|60.52|60.52|60.95|62.99|60.69|58.72|57.47|57|57.04|57.43|58.12||56.99|55.22|55.53|56.84|55.29|57.33|60.04|60.45|61.53|61.41|60.27|59.78|59.28|58.86|59.3|58|58.28|58.8|59|60.06|60.37|59.59|60.83|59.87|57.65|57.48|59.26|59.18|60.04|60.4|60.14|58.88|59.8||58.43|57.14|56.18|55.26|53.83|52.8|54.61|57.7|58.83|57.07|54.95|55.68|57.91|57.18|56.23|56.6|57.97|59.87|57.82||53.26|54.45|51.31|51.25|51.5|50.12|50.55|49.71|51.96|50.55||48.6|49.5|50.12|50.34||49.84|47.56|46.21|45.44|45.26|45.2|45.65|46.94|44.43|40.62|40.47|41.22|38.01|38.95|38.3|37.82|37.87|37.64|37.04|38.19||39.3|39.25|38.97|37.69|37.48|38.02|38.31|38.87|39.15|38.48|39.44|39.92|40.5|39.96|41.14|40.78|41.25|40.58|39.79|41.68|40.67|40.38|43.11|42.38|43.33|42.69|42.65|41.33|41.59|41.73|44.84|44.47|44.98|44.04|43.1|42.23|42.88|42.65|41.72|42.75|43.63|43.52|44.37|42.85|44.06|45.78|45.25|43.41|42.73|42.26|43.8|38.88|39.45|39.55|38.84|36.71|35.83||35|34.04|43.46|43.57|44.54|45.08|45.04|44.36|45.24|44.9|45|44.43|44.08|42.96|42.93|43.23|43.97|44.32|44.73|44.67|43.88|43.16|43.32|44.57|44.8|44.71|40.81|40.64|39|37.76|38.72|37.98|37.13|37.83|36.97|36.38|35.16|34.25|32.85|32.98|32.35|32.24|32.35|32.96|32.49||31.91|34.19|33.02|33.44|33.2|32.45|30.73|30.6|30.95|31.72|30.82|30.23|29.19|29.16|31.09|31.71|30.51|30.62|32.01|32.25|31.97|32.21|32.6|32.16|30.43|30.52|30.32|30.28||29.94|30.72|31.77|32.12|31.9
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|35.92|36.44|36.31|37.46|36.91|37.25|38.87|39.3|38.88|38.13|37.52|37.5|37.44|37.54|37.09|37.07|36|35.91|36.34|35.74|35.9|34.78||34.61|34.81|35.46|34.94|34.8|34.42|34.52|34.88|34.44|34.28|33.77|33.89|34.4|34.75|34.93|34.81|34.87|34.68|34.86|34.71|34.09|33.94|33.83|33.84|33.04|32.99|33.15|32.88|33.17|33.21|33.11|33.02|32.37||32.6|31.69|31.46|31.3|31.45|31.71|31.1|31.69|32.31|32|31.74|32.11|32.15|32.17|32.14|32.33|32.75|33.41|34.12||33.92|34.1|32.82|32.2|32.49|32.43|32.74|32.38|32.18|32.22||31.66|32.07|32.17|32.18||32.35|32.33|32.47|32.94|32.55|32.18|32.03|31.85|31.91|31.38|31.07|31.01|30.64|31.47|31.89|31.18|31.12|31.39|31.35|31.2||32.1|31.79|31.99|31.96|32.04|32.28|32.5|32.75|32.33|32.21|32.5|32.45|32.26|31.34|31.59|30.95|30.62|30.17|29.82|30.54|30.57|30.5|31.83|31.75|31.73|31.68|32.46|32.63|32.44|32.54|32.41|31.63|31.55|31.04|31.06|30.8|30.85|30.54|30.07|30.63|31.06|31.55|30.77|30.1|30.58|30.88|31.4|31.05|31.43|31.62|31.33|30.49|29.88|29.35|29.19|29.57|28.56||28.28|27.97|27.77|28.35|29.5|30|30.41|30.24|30.03|29.99|30.31|29.56|28.67|28.8|28.5|29.48|29.93|29.94|29.93|29.83|30.89|29.25|30.03|30.3|29.14|27.85|27.11|26.43|26.69|27.03|27|27.48|26.81|26.76|26.81|26.44|26.93|27.12|26.23|25.86|25.82|26.07|24.41|25.05|25.4||25.65|26.01|26.61|26.43|26.29|26.12|25.17|25.18|25.22|25.74|25.07|25.17|24.94|25.04|25.56|25.26|26.05|26.63|26.72|26.97|27.31|26.62|27.4|27.4|27.29|26.83|26.49|26.84||25.93|25.54|26.75|27.18|27.08
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.82|5.91|5.8|5.9|5.86|5.68|5.81|5.89|5.9|6.03|6.14|5.89|6.03|6.28|6.34|6.26|6.31|6.32|6.48|6.55|6.66|6.55||6.66|6.07|6.01|6.02|6.01|6.04|6.08|6.17|5.82|5.84|6.2|6.29|6.31|6.27|6.46|6.12|6.18|6.31|6.81|6.96|6.82|6.79|6.76|6.85|6.47|6.36|6.53|6.53|6.67|6.75|6.71|6.7|6.62||6.55|6.57|6.3|6.42|6.1|6.22|6.19|6.68|6.67|6.58|6.63|6.56|6.97|6.69|6.36|6.38|6.51|6.8|7.1||6.78|7.14|7.16|7.07|7.16|7.31|7.33|7.36|7.38|7.5||7.37|7.57|7.77|7.88||8|7.87|7.84|7.54|7.17|7.34|7.6|7.51|7.73|7.65|7.21|7.18|7.12|6.89|6.91|6.89|7|6.94|6.84|6.64||6.84|6.85|6.81|6.71|6.63|6.9|7.69|7.49|7.21|7.2|7.19|7.16|7.05|6.8|6.71|6.49|6.79|6.35|6.08|5.71|5.33|5.77|5.79|5.84|6|5.96|6.09|6.43|6.25|6.3|6.31|6.22|6.36|6.5|6.41|6.46|6.37|6.13|5.99|5.97|6.38|6.49|6.5|6.48|6.31|6.71|6.85|6.99|6.81|6.76|6.69|6.61|6.53|6.38|6.44|6.38|6.27||6.25|6.11|6.11|5.96|5.72|5.71|5.83|5.78|5.73|5.67|5.69|5.66|5.71|5.49|5.6|5.61|5.7|5.62|5.39|5.61|5.57|5.45|5.63|5.81|5.65|5.35|5.9|5.82|5.87|5.74|5.74|5.04|4.81|4.76|4.81|4.76|4.72|4.65|4.49|4.45|4.42|4.4|4.41|4.52|4.57||4.72|4.9|4.87|4.97|5.05|4.99|4.86|4.87|4.96|5.09|4.92|4.93|4.88|4.86|4.96|4.93|4.71|4.86|4.9|4.98|5.03|5.09|5|5.13|5.55|5.36|4.51|4.57||4.4|4.49|4.58|4.67|4.75
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|38.75|38.9|37.73|38.87|39.4|39.79|41.63|41.08|40.75|39.6|39.39|38.82|38.76|39.12|39.18|38.41|38.04|38.16|38.39|38.83|38.67|38.55||38.38|38.1|38.43|38.46|38.3|38.63|38.55|38.68|38.07|37.58|37.93|38.19|37.93|37.61|37.28|37.05|37.08|37.18|36.35|36.03|35.76|35.69|35.78|35.32|34.3|34.74|34.77|34.33|34.49|34.7|34.75|34.49|35||34.51|34.45|33.89|34.4|34.21|34.25|35.63|35.68|34.21|34.04|33.52|33.9|34.14|34.61|34.77|34.92|35.88|36.57|36.41||35.9|36.87|36.55|36.28|35.95|35.4|35.63|35.05|35.17|35.11||34.26|35.02|35.01|34.92||34.87|34.73|34.6|34.17|34|33.94|33.92|33.69|33.53|33.2|32.83|33.02|32.48|32.87|33.53|32.61|33.08|32.3|32.11|32.11||32.68|32.86|32.9|32.68|32.77|33.35|33.6|33.72|33.27|32.72|33.79|33.09|32.42|32.04|32.19|31.17|31.68|31.05|31.04|31.82|31.54|32.6|32.87|33.06|33.71|33.16|34.05|36.19|35.58|36.13|36.28|35.74|35.83|34.93|34.78|34.42|34.41|33.46|32.48|33.34|33.91|34.63|34.18|33.38|33.83|34.57|34.47|34.6|33.83|33.83|33.76|33.3|33.27|33.39|33.51|32.56|32.3||32.46|32.24|32.01|32.24|32.99|33.21|33.36|33.47|33.65|33.55|33.5|32.63|32.72|32.36|31.62|32.47|33.15|32.54|32.6|32.68|33.24|32.44|32.59|32.85|32.2|31.33|31.39|30.92|31.27|30.73|30.8|30.91|28.65|25.28|24.57|24.05|24.02|24.05|23.33|23|22.79|22.6|22.85|23.2|24.09||24.06|24.79|24.04|24.4|24.65|24.74|23.99|24|24|24.68|24.75|24.69|24.82|25.58|26.05|25.97|25.51|25.2|24.64|24.86|24.02|23.37|23.34|23.37|22.87|22.63|23.15|23.51||22.86|22.68|23.3|23.37|22.88
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|29.27|30.52|29.59|30.93|30.51|30.07|31.16|31.42|32|32.43|29.95|28.44|28.09|28.12|27.98|27.3|27.27|27.32|26.48|26.57|26.89|26.9||25.84|25.58|26.2|25.99|25.61|25.69|25.88|26.17|26.27|26|26.38|26.79|26.7|25.82|25.62|25.71|25.71|25.71|25.14|24.95|24.07|23.84|23.77|23.45|22.87|22.93|22.73|22.34|22.34|22.41|22.34|22.23|22.2||21.91|21.79|21.47|21.75|21.48|21.88|21.93|22.53|22.39|22.33|22.11|22.61|21.65|21.33|21.39|21.29|22.11|22.36|22.54||22.34|22.61|22.77|22.41|22.59|22.59|22.52|22.83|22.12|22.11||21.82|21.5|21.28|21.37||21.55|21.55|21.43|21.61|21.5|21.44|21.57|21.41|22.09|21.8|21.63|21.86|22.08|22.39|22.23|22|22.11|21.8|21.82|21.75||22.54|22.48|22.68|22.16|22.16|22.68|22.86|23.01|22.61|22.63|23.23|23.06|23.2|22.25|21.95|21.07|21.25|21.1|21.04|22.3|21.54|22.57|23.33|22.95|23.88|24.02|24.32|24.37|24.18|24.36|22|21.7|21.84|21.16|20.57|20.07|19.79|19.3|18.82|19.27|20.39|20.64|20.5|20.11|20.49|20.95|21.14|21.2|21.09|21.25|21.21|19.16|19.07|19.18|19.47|19.35|19.18||18.89|18.57|18.16|18.49|18.86|19.55|19.3|19.23|19.49|19.34|19.52|18.93|18.61|18.85|18.7|19.34|19.66|19.25|18.99|19.45|19.39|18.89|18.99|19.05|19|18.93|19.25|18.46|18.45|18.34|18.06|18.16|17.41|17.77|17.75|17.2|15.89|16.81|16.11|15.92|15.68|15.54|15.86|15.34|15.96||15.6|16.6|16.06|16.57|16.09|15.46|14.31|13.76|14.05|14.83|14.82|14.62|14.88|15.48|15.85|15.86|16.14|16.38|16.39|16.48|16.79|16.82|17.09|16.84|15.88|14.29|14.4|14.49||13.69|14.39|14.96|15.56|15.77
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|28.87|29.54|29.07|29.84|30.02|29.97|30.83|30.6|30.59|30.61|30.36|30.23|29.95|30.49|29.4|28.7|28.63|28.25|28.37|28.65|29.27|29.3||29.32|28.89|29.16|29.18|28.96|28.24|28.82|29.4|29.27|28.94|29.18|28.98|29.03|29.67|29.68|29.85|29.76|30.35|30.21|30.5|30.45|29.88|30.48|30.91|30.49|30.22|30.11|29.6|29.47|29.84|30.03|29.58|29.48||28.72|28.35|28.61|28.25|28.01|27.66|27.8|28.78|28.81|28.15|27.97|28.17|28.58|28.42|27.93|28.67|29.7|30.18|30||30.08|30.38|30.27|30.37|31.04|30.79|30.3|30.65|30.99|30.87||31.43|31.19|31.05|31.1||31.65|31.26|30.75|30.7|31.21|31.64|32.08|31.05|30.93|30.76|31.26|29.91|29.52|30.33|30.56|30.16|30.47|30.68|29.3|28.83||29.62|29.75|30.09|29.43|29.45|29.96|30.06|30.44|30.18|30.06|30.18|30.28|30.04|28.62|28.61|29.03|28.65|28.41|27.88|29.08|28.21|28.52|29.02|28.33|28.85|28.27|28.25|28.95|28.6|28.7|28.51|27.72|27.58|27.43|27.11|27.61|27.32|26.82|26.35|26.53|27.52|27.77|27.9|27.57|27.73|27.57|26.43|26.29|26.38|26.72|26.5|25.66|26.2|26.18|26.39|25.56|25.49||26.19|25.56|25.69|25.65|26.93|27.05|26.89|26.72|26.48|25.98|26.38|26.1|26.22|26.27|26.12|27.1|27.52|26.97|26.45|26.58|26.88|26.66|24.92|25.6|25.2|24.57|24.48|23.74|23.9|24.29|24.66|24.88|24.42|24.78|24.75|24.68|24.69|23.85|23.53|23.45|22.6|22.59|21.82|21.99|23.14||22.98|23.79|23.43|23.15|23.06|22.81|21.86|22.5|22.01|23.01|22.47|23|22.66|23.12|23.99|24.01|23.89|24.1|23.42|24.09|23.1|22.68|22.95|22.69|21.6|21.39|20.95|21.49||21.07|20.92|20.95|20.64|20.61
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|10.59|11.17|10.85|11|10.65|10.8|11.09|11.21|10.84|10.68|10.48|10.38|10.65|10.79|10.86|10.86|10.87|10.51|10.38|10.32|10.42|10.36||10.04|9.87|10.09|10.11|10.21|10.18|10.38|10.5|10.27|10.02|10|9.83|9.96|10.12|10.13|10.22|10.5|10.39|10.18|9.99|10.02|9.03|9.28|9.44|9.62|9.28|9.22|9.32|9.24|9.5|9.64|9.66|9.75||9.65|9.86|9.71|9.52|9.45|9.29|9.25|9.6|9.34|9.34|9.28|9.28|9.33|9.2|9.12|9.29|9.37|9.73|9.95||10.08|10.15|10.36|10.19|10.68|10.42|10.39|10.44|10.47|10.4||10.05|10.19|10.05|9.86||10.07|9.9|9.5|9.43|9.01|8.25|8.1|8.06|7.92|7.8|7.78|7.85|7.9|7.91|7.74|10.92|11.31|11.4|11.25|11.24||11.68|11.57|11.42|11.2|11.28|11.67|11.97|11.88|11.92|11.56|11.75|11.56|11.73|11.41|11.42|11.09|10.99|10.9|10.97|11.59|11.43|12.17|11.99|11.86|11.13|10.93|10.88|11.21|11.18|11.52|11.81|11.66|11.48|11.61|11.52|11.2|11.15|10.99|10.87|10.83|11.21|11.42|11.52|11.25|11.43|11.74|11.72|11.15|11.73|11.64|12.12|11.48|11.49|11.58|11.15|10.7|10.87||10.72|10.67|10.95|10.16|10.5|10.43|10.87|10.6|10.36|10.37|10.29|10.15|9.99|9.77|9.68|10.1|10.18|9.9|9.76|9.79|9.73|9.56|9.27|9.54|9.61|9.52|9.51|9.45|9.37|9.35|9.22|9.01|8.54|8.58|8.61|8.68|8.52|8.09|8.1|8.98|8.84|8.98|8.93|9.15|9.18||9.84|9.73|9.47|9.49|9.5|9.15|9.22|8.9|8.73|8.46|8.02|7.9|7.52|7.64|8|8.01|8.17|8.36|8.44|8.53|8.6|8.4|8.51|9.01|8.63|8.54|9.53|8.83||9|9.23|9.35|9.09|9.03
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|32.85|34.34|33.97|34.95|34.17|34.49|35.55|35.53|35.13|34.4|34.31|34.3|34.3|34.08|32.61|30.72|30.67|30.69|30.76|31.29|31.62|31.04||30.43|30.12|31.08|30.85|31.3|31.25|31.16|31.61|31.62|31.4|31.36|31.34|30.53|31.1|31.1|31|30.85|30.71|30.84|31.12|30.53|30.06|29.84|29.45|28.32|28.26|29.47|29.99|30.15|30.48|30.52|29.77|29.84||29.25|29.05|27.98|28.5|28.76|29|29.07|29.9|29.92|29.72|29.36|29.45|29.28|29.54|30.73|31|32.19|32.61|33.51||32.82|33|33.13|31.91|32.26|32.13|32.23|32.83|32.88|33.32||31.86|32.03|31.93|32.3||32.6|32.28|31.83|32.04|32.06|30.89|31.69|31.07|31.41|30.51|30.11|29.85|30.57|31.66|31.17|30|30.12|29.64|29.17|28.65||29.64|29.79|29.96|29.52|30.44|31.28|31.52|31.6|29.99|30.04|31.2|30.91|30.42|29.34|29.33|28.78|28.62|27.89|27.91|28.56|28.23|30|31|30.44|31.51|31.12|30.81|31.61|31.75|31.4|30.59|29.55|30.33|29.86|29.27|29.67|30.21|29.16|28.67|29|29.51|29.7|29.57|30.28|31.19|31.65|31.94|30.85|30.67|30.65|30.91|30.88|30.7|30.78|30.84|30.86|29.84||29.94|29.5|29.39|30.13|31.52|31.56|30.6|31.08|30.59|29.71|29.89|28.71|29.14|28.58|28.42|28.67|28.82|28|27.74|27.73|27.98|27.46|29.22|29.59|29.45|28.28|28.7|29.44|27.15|27.12|26.86|26.98|26.53|26.5|27.24|26.54|26.15|25.63|24.9|24.75|24.41|23.89|23.07|24.75|24.97||25.6|26.69|25.47|25.08|24.93|23.71|22.55|25.44|25.75|26.77|26.6|25.95|25.82|26.31|27.51|27.57|27.24|26.93|25.8|26.45|26.32|25.73|26.09|26.06|24.87|25.5|24.98|25.73||24.4|24.55|24.92|23.89|23.16
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|16.23|16.02|15.84|15.88|15.68|15.73|16.67|17.34|19.64|19.46|19.57|18.91|19|19.08|19.04|18.55|18.63|18.66|18.87|19.07|19.02|18.88||18.62|18.5|18.66|18.82|18.9|18.98|19.19|19.55|19.48|18.89|19.25|19.45|19.6|19.65|18.41|18.29|18.3|18.05|18.02|17.93|17.51|17.71|17.82|18.02|18|18.39|18.29|18.27|18.21|18.52|18.48|18.16|17.94||17.73|17.89|17.64|17.51|17.28|17.38|17.79|18.18|18.5|17.62|16.62|17.86|18.61|17.36|16.46|16.59|17.07|17.34|17.5||17.14|17.59|17.62|17.25|17.27|16.61|16.71|17.09|17.35|17.48||17|17.43|17.61|17.93||17.3|17.25|16.95|16.88|16.18|15.85|16.14|16.14|16.29|14.85|14.85|14.72|14.52|14.65|14.74|14.4|14.38|14.49|14.37|14.61||15.09|15.16|15.41|15.29|15.4|16.05|16.18|16.3|15.96|15.83|16.1|15.82|15.79|15.32|14.7|13.88|14.31|14.09|14.34|14.65|14.18|15.35|16.52|16.38|16.86|16.86|17.15|17.41|17.4|17.31|17.32|17.26|17.41|17.46|17.2|17.03|16.94|16.59|16|16.34|17.27|17.36|17.46|16.62|16.5|17|16.79|17.02|16.63|16.16|16.89|16.25|16.39|15.47|15.53|15.57|15.29||15.04|14.86|14.71|14.84|15.31|15.65|16.16|16.39|16.48|16.2|14.96|14.32|13.97|13.94|13.82|14.72|15.24|15.18|15.02|15.66|15.99|15.91|15.93|14.64|14.57|14.15|14.53|14.25|13.16|13.08|13.13|13.36|12.8|12.71|12.61|12.63|12.04|11.8|11.46|11.57|11.58|11.38|11.54|12.88|13.21||13.25|13.61|13.19|13.28|12.37|12.25|12.2|12.21|12.5|12.87|12.43|12.59|12.4|12.84|13.29|13.27|13.08|13.28|13.15|13.4|13.47|13.71|13.89|13.5|13.27|13.37|13.11|12.84||12.22|12.19|12.54|12.27|12.49
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|56.9|58.63|57.01|58.52|55.59|55.45|56.59|57.4|57.19|57.02|56.84|56.49|56.45|56.27|55.87|54.5|54.09|53.37|53.22|53|53.33|53.5||52.52|52.26|53.28|52.7|52.3|52.57|52.65|52.63|51.35|48.88|49.75|49.79|48.87|49.57|49.64|50|50.1|51.74|51.15|50.54|49.8|49.36|49.65|48.94|47.32|47.52|47.6|46.85|47.34|47.6|47.38|46.93|46.6||45.7|46.24|45.6|45.46|44.25|44.5|44.61|46.73|46.51|46.28|45.85|46.1|46.33|46.26|47.07|47|46.51|46.87|48.42||48.2|48.25|48.15|47.47|47.14|47.11|46.95|47.27|47.8|47.53||46.6|47.64|46.7|46.8||46.81|46.6|46.53|45.27|45.48|44.51|43.75|42.65|42.42|42.18|41.89|42.65|42.59|42.98|42.74|42.74|44.1|43.39|42.09|41.81||41.66|41.24|41.24|41|41|41.88|41.64|41.66|41.11|40.81|40.91|40.85|40.43|40.19|37.44|36.96|38.1|38.45|38|38.95|38.32|39.74|39.35|39.46|39.75|39.16|38.31|38.79|37.71|38.53|38.6|38.07|38.42|38.05|37.87|37.43|37.46|37.04|37.25|37.05|37.08|37.84|37.81|37.39|37.35|37.47|37.76|37.89|38.51|39.03|39.38|39.16|38.78|38.74|38.86|38.85|39.11||38.75|38.84|39|39.5|39.75|39.87|40.13|40.86|40.37|41.6|41.95|41.36|40.61|40.09|39.32|39.8|39.85|38.29|38.08|38.15|36.67|35.69|36.33|32.37|32.53|31.19|30.69|29.94|30.42|30|29.87|30.09|29.36|29.29|29.28|29.44|30.31|30.48|29.1|29.01|29.14|29.03|29.58|29.55|30.01||29.77|30.04|29.59|30.12|29.97|29.64|28.78|29.28|28.49|29.27|28.5|28.24|28.2|28.33|28.77|28.96|29.2|29.72|30.13|30.52|30.22|29.67|29.42|29.9|28.52|27.95|28.5|28.99||28.12|28.5|28.4|28.46|28.96
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.47|10.88|10.76|11.02|10.65|10.51|10.65|10.7|10.7|10.7|10.8|10.6|10.79|10.8|10.94|10.7|10.73|10.82|10.81|10.79|11|11.13||10.85|10.93|10.3|10.31|10.36|10.61|10.8|10.65|10.18|9.94|9.71|9.8|9.8|9.87|9.69|9.98|10.05|9.12|8.91|8.9|8.78|8.84|8.91|9.09|8.84|8.92|8.83|8.9|9.03|8.97|9.06|9.29|9.32||9.01|8.66|8.98|11.04|11|11.04|11.12|11.74|11.76|11.37|11.16|11.27|11.57|10.71|10.98|11.15|11.09|11.27|11.38||11.29|11.65|11.45|11.29|11.63|11.5|11.41|11.5|11.54|11.27||11.11|11.26|11.12|11.16||11.19|11.17|10.44|10.04|9.94|9.95|10.19|10|9.98|9.98|10.15|10.22|10.53|10.54|10.53|10.61|10.64|10.58|10.71|11||11.19|11.14|11.15|11.23|11.03|11.2|11.12|13.4|13.11|13.4|13.56|13.48|13.58|13.46|13.55|12.56|12.66|12.38|12.67|12.52|12.31|12.82|13.16|13.85|13.8|13.27|13.66|13.98|13.96|13.86|13.94|13.55|13.86|14.02|13.82|13.88|14.16|13.76|13.88|14.02|14.57|14.83|15.05|14.56|14.84|15.18|15.09|15.2|15.24|15.23|15.12|15.52|15.66|15.49|15.66|15.53|15.43||15.48|15.24|15.53|15.69|16.14|16.15|16.47|16.27|16|16|15.92|15.52|15.52|15.29|15.32|15.68|16.03|15.78|15.87|16.48|16.5|17.05|18.41|18.7|18.45|18.28|18.38|18.03|17.92|17.45|17.61|17.3|16.48|16.39|16.39|16.08|15.7|15.71|15.35|15.37|15.05|15.26|15.25|15.44|15.86||15.83|16.32|16.5|16.64|16.59|16.08|15.39|15.02|15.07|15.51|15.39|15.3|14.65|14.35|15.28|15.41|15.27|15.4|15.07|15.13|15.33|15.15|14.89|14.28|13.8|13.63|13.59|13.66||13.13|13.5|13.88|15.48|15.39
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|16|16.41|15.93|16.2|16.5|19.05|20.96|21.12|21.25|20.33|20.3|20.41|19.68|19.58|18.81|18.32|18.35|18.25|18.26|18.53|18.6|18.7||18.46|18.43|18.93|18.83|18.78|18.77|19.15|19.3|18.67|18.53|18.76|18.94|18.95|19.23|19.33|19.57|19.6|19.49|19.16|19.31|18.69|18.75|18.76|18.53|18.12|18.3|18.45|18.37|18.62|18.88|19.06|18.8|19.34||19.24|19.22|18.94|19.15|18.96|19.02|19.33|20.01|20.26|20.35|20.42|20.92|21.1|21|21.27|20.98|21.85|22.46|22.71||22.14|22.52|22.09|21.41|21.7|22.2|22.14|22.57|22.52|22.55||21.95|22.17|21.95|22.46||22.33|22.09|22.15|21.99|21.82|21.41|22.2|21.69|21.57|21.43|21.56|21.58|21.61|21.69|22|21.62|22.03|21.75|21.24|21.51||22.69|22.97|23.1|22.33|22.58|23|23.18|23.35|22.56|22.52|22.9|22.85|22.74|22.2|22.43|22.27|22.69|22.95|23.65|24.32|23.52|24.52|24.35|24.25|24.91|24.76|24.8|25.01|24.74|24.71|24.68|24.22|24.14|24.11|23.53|23.43|23.42|23.15|22.87|23.12|24.03|23.93|24.16|23.87|23.77|24.6|24.73|24.47|24.79|25|24.77|24.44|24.4|24.61|24.28|23.99|23.72||23.03|22.88|22.71|23.3|23.62|23.54|23.64|23.47|23.42|23.21|23.12|22.68|22.96|22.99|22.84|23.1|23.41|22.94|22.52|22.41|22.22|22|22.07|21.76|21.46|21.04|20.97|21.3|21.03|20.87|20.8|20.64|19.78|19.5|19.06|18.77|18.64|18.6|18.45|18.46|18.18|18.2|18.04|18.39|18.55||18.86|19.66|19.39|19.45|19.38|19.46|19.11|19.13|19.71|20.1|19.68|19.35|19.02|19.41|19.44|19.36|19.19|18.24|18.15|17.95|17.76|17.57|17.11|16.94|15.95|15.61|15.3|15.31||14.69|15.11|15.1|14.99|14.79
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|46.47|46.66|46.01|46.18|45.2|44.88|45.92|45.65|45.73|45.23|44.6|44.4|44.41|45.08|44.78|43.89|43.74|43.86|43.45|43.7|43.21|43.06||42.59|43.13|42.5|42.65|42.45|42.02|41.91|42.01|41.77|41.86|41.6|41.67|41.48|41.04|40.9|40.83|40.64|40.61|40.42|40.83|40.46|40.3|39.9|39.68|39.62|39.74|39.63|39.39|39.59|39.6|39.5|39.13|38.88||38.55|38.48|38.23|38.21|38.03|38.49|38.14|38.49|39.01|38.82|39|38.51|38.93|38.47|38.66|38.19|38.46|38.76|39.01||38.5|38.84|38.85|38.5|38.81|38.81|38.93|38.78|38.77|39.35||39.02|40.03|39.89|40.03||40.18|39.74|40.08|39.59|40.06|38.9|39|38.38|38.04|37.65|37.31|37.48|37.51|37.13|37.11|36.55|36.65|36.84|36.97|36.22||36.67|36.81|37.02|36.87|36.69|37.05|36.98|36.66|36.5|36.26|36.3|36.22|36.23|35.87|35.88|35.21|35.58|35.51|35.25|36.17|35.78|36.18|36.32|36.29|37.02|36.57|36.73|36.88|36.71|37.17|37.14|36.79|37.16|37.15|36.8|36.74|36.62|36.49|36.41|36.45|37.46|37.84|38.12|37.03|37.23|37.29|37.64|37.81|37.4|37.93|37.98|37.6|37.69|37.69|37.79|38|38.32||38.24|38.1|37.77|38.06|38.67|38.54|38.47|38.35|38.31|38.05|38.26|37.75|37.72|37.4|37.27|37.75|38.04|37.41|36.99|37.6|37.79|37.72|38.01|38.17|37.74|37.45|37.07|37.15|37.46|36.98|36.58|36.54|36.5|36.5|35.86|36.1|36.05|36.35|35.99|35.98|35.09|35.39|35.22|35.12|35.46||35.01|35.71|35.76|35.75|35.26|34.86|34.67|34.64|34.73|35.72|35.34|34.85|34.77|35.22|36.26|36.29|36.2|36.28|36.41|36.47|36.43|35.93|36.36|35.88|34.6|33.99|33.88|34.65||34|33.88|34.01|34.4|35.24
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.29|5.42|5.31|5.36|5.19|5.31|5.52|5.5|5.51|5.44|5.43|5.33|5.32|5.45|5.42|5.31|5.37|5.24|5.27|5.24|5.2|5.13||5.05|5|5.02|4.82|4.8|4.89|4.88|4.86|4.68|4.71|4.76|4.82|4.86|4.83|4.9|4.86|4.76|4.66|4.59|4.53|4.59|4.94|4.93|4.83|4.88|4.78|4.86|4.87|4.81|4.9|4.89|4.92|4.79||4.77|4.75|4.72|4.52|4.47|4.53|4.54|4.64|4.64|4.63|4.61|4.64|4.56|4.55|4.59|4.8|4.64|4.69|4.74||4.65|4.67|4.6|4.42|4.43|4.51|4.5|4.4|4.57|4.65||4.69|4.75|4.75|4.71||4.67|4.61|4.52|4.4|4.34|4.29|4.29|4.26|4.06|3.98|4.06|4.05|4.1|4.13|4.12|4.1|4.19|4.2|4.1|4.07||4.16|4.13|4.11|4.11|4.16|4.29|4.19|4.12|4.16|4.16|4.21|4.33|4.42|4.45|4.31|4.16|4|4.01|3.95|4.1|4.03|4.13|4.28|4.34|4.43|4.14|4.3|4.61|4.62|4.61|4.68|4.71|4.8|4.84|4.76|4.77|4.83|4.77|4.66|4.65|4.73|4.85|4.92|4.98|5.02|5.21|5.25|5.17|5.13|5.07|5.08|5.06|5.01|5.03|5.03|5.05|5.13||5.09|5.12|5.01|4.96|5.04|5.2|5.27|5.27|5.28|5.33|5.47|5.38|5.27|5.33|5.31|5.38|5.46|5.36|5.38|5.06|5.26|5.07|4.75|4.8|4.88|4.58|4.54|4.53|4.6|4.39|4.42|4.47|4.54|4.69|4.46|4.41|4.44|4.34|4.41|4.2|4.19|4.12|3.91|3.94|3.98||4.15|4.11|4|4.01|3.63|3.71|3.68|3.7|3.75|3.88|3.9|4.03|3.92|3.92|3.98|3.97|4|4.15|4.1|4.03|4.05|4.05|4.14|4.38|4.2|4.28|4.35|4.42||4.2|4.39|4.35|4.56|4.39
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|24.82|25.14|25.19|25.36|25.26|24.68|25.36|25.33|25.24|25.39|25.44|25.29|24.99|25.15|25.27|24.96|25.06|25.07|24.89|24.89|24.85|24.95||25.21|25.42|25.05|25.16|25.1|25.09|25.15|25.09|25.05|24.82|25.08|25.25|25.04|24.96|25.02|25|25|25.2|25.53|25|24.92|24.86|25.01|25|24.66|24.67|24.7|24.22|24.23|24.01|24|24.12|24.42||24.18|23.88|23.67|23.47|23.22|23.27|23.18|23.43|23.42|23.66|23.85|23.66|23.94|23.76|23.9|23.88|24.24|24.28|24.04||23.66|23.7|23.73|23.61|23.54|23.61|23.66|23.8|23.9|23.98||23.85|23.99|23.96|23.96||23.96|23.85|23.95|23.53|23.64|23.48|23.7|23.76|23.72|23.56|23.35|23.23|22.91|23.09|23.17|23.08|23.31|23.22|23.3|22.94||23.32|23.32|23.17|23.1|23.56|23.67|23.63|23.57|23.32|23.31|23.4|23.16|23.24|22.94|22.65|22.58|22.72|22.6|22.46|22.63|22.47|22.81|22.93|22.96|23.02|22.76|23.09|23.4|23.25|23.48|23.25|22.95|23.23|23|23.36|23.38|23.02|22.47|22.35|22.42|22.51|22.69|22.93|22.34|22.16|22.02|22.14|22.36|22.31|22.06|21.91|21.49|21.32|21.51|21.44|21.57|21.37||21.72|21.82|21.4|21.47|21.66|21.42|21.48|21.37|21.39|21|20.97|20.8|20.77|20.75|20.7|20.78|20.97|20.94|20.59|20.95|20.9|20.61|20.96|20.84|20.98|20.73|20.45|20.52|20.67|20.95|21.07|21.45|21.24|20.79|20.41|20.03|20.38|20.32|19.85|20.23|19.39|19.47|19.19|19.41|19.85||19.39|19.95|19.53|19.37|19.64|19.47|19|18.67|18.63|18.78|18.95|18.49|18.84|19.22|19.46|19.65|19.74|19.71|19.35|19.74|19.97|19.75|19.88|19.48|18.94|18.68|18.71|19.32||18.82|19.02|19|19.3|19.93
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.48|20.89|20.46|21.07|20.51|20.43|20.76|20.8|20.56|20.36|20.63|19.97|19.75|19.84|19.76|19.51|19.43|19.14|19.15|18.77|18.83|19.15||19.17|18.7|18.76|18.24|18.3|18.78|19.25|19.59|19.48|18.78|18.84|18.71|18.67|18.53|18.03|18.18|17.64|17.62|17.55|18.2|17.72|17.34|17.6|17.63|17.3|17.09|17.34|17.59|18.89|18.75|18.5|18.47|17.93||17.59|17.47|17.03|17.23|16.88|17.12|17.82|18.63|18.75|18.26|18.01|18.37|18.71|18.75|18.63|18.77|19.04|19.98|20.1||20.12|20.52|20.33|19.52|19.7|19.73|19.58|19.26|19.32|19.45||18.77|19.4|19.49|19.89||20|19.77|19.57|19.51|19.44|19.32|19.28|18.9|18.78|18.52|18.63|18.46|18.51|18.51|18.02|18.09|18.38|17.89|17.54|17.89||18.23|18.29|18.41|17.88|17.91|18.2|18.31|18.21|17.59|17.27|17.38|17.26|17.43|16.91|16.94|16.5|15.73|15.12|14.61|15.01|14.81|15.49|15.65|15.93|16.07|16.62|16.99|17.36|17.48|17.21|17.11|16.85|17.21|17.29|17.32|16.86|16.76|16.34|16.22|16.17|15.64|15.39|15.88|15.73|15.79|16.31|16.16|15.84|15.7|15.73|15.82|15.39|15.65|15.53|15.51|15.32|15.09||15.06|15|14.95|14.97|15.61|15.41|15.55|15.83|16.05|16.23|15.96|15.86|15.81|15.55|15.21|15.41|15.65|15.41|15.44|15.97|15.83|15.29|15.48|14.7|14.77|14.4|14.62|14.49|14.42|14.07|13.93|13.97|13.9|13.83|13.89|14.09|14.28|14.09|13.3|13.12|13.06|13.16|13.29|13.41|13.39||13.74|14.38|14.44|14.41|14.14|13.94|12.91|12.85|13.08|13.2|13.02|12.51|12.3|12.37|12.49|12.59|12.48|12.57|12.76|12.92|13.1|12.75|12.37|12.3|11.84|11.91|11.91|12.1||11.87|11.91|11.85|11.52|11.48
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|8.53|8.89|8.72|8.97|8.7|8.95|9.02|9.03|8.96|8.7|8.53|8.41|8.39|8.37|8.29|8.12|8.1|7.93|8.11|8.12|8.15|8.28||8.2|8.25|8.15|8.04|7.87|7.89|8.05|8.11|8|7.4|7.79|7.9|8.03|8.03|8.1|8.07|8.14|8.15|8.08|8.1|8.1|8.02|8.12|8.09|7.72|7.63|7.36|7.29|7.36|7.26|7.18|7.14|7.05||7.03|7.03|6.85|6.88|6.88|6.9|6.94|7.1|7.05|7.03|7.02|7.14|7.19|7.18|7.27|7.34|7.44|7.51|7.56||7.49|7.68|7.62|7.56|7.66|7.53|7.55|7.58|7.58|7.52||7.48|7.43|7.51|7.46||7.39|7.28|7.22|7.07|7.06|6.61|6.66|6.61|6.51|6.44|6.37|6.45|6.49|6.5|6.45|6.35|6.44|6.49|6.65|6.5||6.66|6.68|6.69|6.43|6.51|6.67|6.65|6.71|6.5|6.47|6.7|6.72|6.67|6.52|6.56|6.39|6.43|6.48|6.42|6.65|6.49|6.78|6.91|6.99|7.13|6.97|7.13|7.28|7.15|7.27|7.02|6.87|6.91|6.99|6.9|6.83|6.88|6.89|6.79|6.9|7.05|7.07|7.07|6.92|6.83|6.84|6.84|6.84|6.94|6.86|6.82|6.67|6.76|6.75|6.45|6.34|6.24||6.17|6.08|6.02|5.95|6.39|6.01|6.02|5.9|5.94|6|5.94|5.89|6.03|6.08|6.1|6.24|6.3|6.3|6.17|6.23|6.31|6.1|6.1|6.11|6.07|5.88|6.25|6.14|6.3|6.35|6.35|6.44|6.32|6.47|6.44|6.36|6.45|6.25|6.02|5.95|5.79|5.78|5.88|5.87|5.99||6.03|6.27|6.09|6.19|6.19|6.09|6.03|6.04|6.1|6.09|6.09|6.03|5.91|6.03|5.92|6.23|6.34|6.38|6.44|6.54|6.46|6.45|6.6|6.42|6.19|5.91|5.73|5.8||5.4|5.37|5.57|5.39|5.35
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.31|31.42|30.83|31.82|31.83|30.07|31.33|31.16|30.28|30.31|30.36|30.77|30.54|31.32|31.2|30.6|30.74|30.78|30.73|30.79|31.16|30.99||30.31|29.57|29.76|29.52|30.06|29.88|30.36|29.97|29.59|28.95|30|30.43|30.44|30|29.84|29.4|29.06|29.22|29.5|30|29.56|29.61|28.88|28.69|28.31|28.32|29|28.88|29.36|29.23|29.54|28.74|28.48||27.79|27.86|27.51|27.79|26.18|26.52|26.61|27.58|27.57|28.63|27.09|27.37|28.24|28.09|28.41|27.76|28.67|30.36|30.68||29.99|30.53|30.75|30.86|30.76|31.15|31.04|31.02|30.48|29.18||27.63|28.29|28.64|28.51||28.01|27.85|26.98|26.75|26.22|26.48|27.28|26.77|27.49|26.65|26.67|27.38|27.54|28.02|27.48|27.64|28.49|28.08|27.78|27.56||28.52|27.98|27.97|27.93|28.08|28.86|29.42|28.87|28.47|28.6|26.71|25.96|25.91|24.8|24.9|23.67|23.87|23.82|23.48|25.25|24.3|24.85|24.89|25.15|26.46|25.5|26.82|27.03|26.39|27|27.07|25.93|26.06|26.15|25.9|25.05|24.96|24.87|23.63|24.43|26.07|26.35|26.39|25.3|25.82|26.27|26.95|26|26.75|26.33|25.96|25.83|25.21|23.59|23.49|22.92|21.89||21.31|20.16|20.05|20.28|21.29|21.89|21.26|21.56|21.56|22.27|22.63|21.48|21.45|21.1|20.91|22.13|22.84|22.43|22.43|22.33|23.05|23.28|23.64|23.03|22.47|21.17|21.53|20.27|20.21|20.13|20.19|20.06|19.03|18.34|17.81|16.99|16.44|16.55|15.38|15.29|14.66|14.76|14.72|14.78|15.23||15.12|15.98|16.14|16.07|16.05|15.88|15.49|15.26|15.17|16.31|16.15|16.13|16.08|16.68|17.34|17.43|17.56|17.87|16.95|17.56|17.97|17.68|18.73|17.1|17.68|16.87|16.92|16.94||17.28|17.07|17.76|17.88|17.65
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|377.31|383.89|382.84|385.35|382.24|379.18|386.03|384.52|384.63|381|378.5|381.25|380.75|386.4|387.72|377.02|376.9|382.8|381.7|378.99|377.66|377.98||377.97|374.66|372.27|372.7|371.88|372|373.33|371.01|369.7|368.55|366.87|371.25|372.85|366.38|366.78|364.49|362.85|359.73|361.94|358|357.55|351.47|355.25|353.16|352.75|350.55|354.91|348.51|345.58|348.3|344.53|340.98|341.95||342.95|338.56|336.12|335.82|332.05|333.1|330|328|331.6|331.49|325.01|329.53|331.87|328.63|332.99|328.88|333.14|335.77|339.87||338.7|342.18|341.61|338.3|340.85|341.57|346.5|346.54|345.15|337.8||340|340.02|342.05|343.33||343.7|339.05|338.4|335.5|333.9|339|332.5|334.8|338.21|338.89|338.77|338.75|342.1|341.75|343.85|341|341.9|341.82|339|333.6||335.55|328.89|329.2|326.9|326.95|326.97|326.63|330.75|325.15|325.91|330|327.9|329.93|327.41|330.52|322|329.45|329.64|322.7|334.38|318.05|322.5|327.63|329.05|330.7|324.88|329.41|336.05|335.94|340|337.55|338.87|343.75|343.65|343.77|338.9|332.8|330.03|319.85|327.98|329.82|332.75|324.86|316.75|315.95|318.35|319.94|318.8|318|316.52|318.56|314.41|317|319.9|318.68|317.72|318.85||323.25|324|324|325.75|328.86|328.3|327.51|324.9|324.81|317.78|321.74|314.45|312.82|307.44|299.59|307.3|308.5|300|296.85|296.76|309.46|317.13|363|349.2|328.15|315.57|310|306.85|305|307.5|302.99|300|296.74|292.9|292.49|294.44|296.99|298|293.49|296.99|278.8|281.9|282.36|281.91|280||271.35|280.75|281.7|277.9|274.23|267.09|266.21|264.38|264.18|270.15|267.57|264.07|265.05|270.01|274.7|274.45|272.4|280.2|284.69|287.23|285.68|278.39|285.95|283.99|285|281.9|280.04|284.16||278.5|274.45|274.1|277.15|285.8
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|54.67|55.69|55.95|55.57|55.62|55.37|56.74|57.13|57.01|57.19|57.43|57.24|56.9|57.35|57.28|57.27|57.08|57.27|57.01|57.3|56.74|56.64||56.91|56.76|56.39|57.04|56.35|56.8|56.88|56.69|56.39|56.12|56.4|55.7|55.92|55.92|56|55.15|55.53|55.69|56.94|56.97|56.79|55.66|55.58|55.8|55.36|55.36|55.37|54.73|54.82|54.5|54.13|53.88|53.6||51.41|51.53|51.74|52.26|51.43|51.52|51.59|53.21|54.19|54.12|54.18|54.08|54.74|54.01|54.25|54.05|54.67|54.49|54.61||54.05|54.56|54.4|53.81|54.25|54.06|53.9|53.08|52.06|52.91||53.15|53.45|53.44|53.17||52.87|52.55|52.18|51.37|51.85|51.4|52.49|53.03|53.5|53.2|52.7|52.76|52.38|52.9|53.27|52.92|53.48|53.89|53.28|53.24||53.99|53.92|54.7|54.13|54.31|54.31|54.34|54.43|54.68|53.92|54.59|54.47|54.03|53.31|53.21|53.2|53.07|53.25|52.5|53.95|54.64|56.19|55.7|55.42|55.33|55.35|55.38|55.61|55.38|55.45|55.63|55.97|56.8|56.68|56.58|56.73|56.38|55.32|54.91|55.06|54.76|55.26|55.31|53.3|53.06|52.85|52.83|53.6|52.89|53.48|54.67|55.45|55.72|55.86|55.7|55.63|54||53.94|53.76|52.95|53.37|54.45|54.37|54.48|53.04|52.91|52.19|52.92|52.59|52.5|51.98|51.6|51.74|52.7|51.57|50.06|50.59|50.58|50.74|51.21|51|51.28|50.25|49.75|49.99|51.56|51.05|51.36|51.2|50.5|49.68|49.05|48.74|48.79|49.3|47.91|48.63|46.4|46.83|46.26|46.8|47.98||45.6|47.53|46.54|47.04|46.87|46.67|46.57|46.37|47.19|47.92|47.82|46.77|46.15|46.92|47.75|48.83|47.67|47.41|47.33|47.92|47.67|47.5|47.8|46.56|45.77|44.17|43.53|44.21||44.23|44.56|44.95|45.52|46.83
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.46|26.03|25.52|25.79|25.61|25.5|25.59|25.48|25.31|25.21|25.13|24.72|24.95|25.01|24.8|24.58|24.65|24.71|24.5|24.53|24.74|24.74||24.35|24.06|24.21|24.29|24.18|24.24|24.3|24.8|24.72|24.49|24.58|24.76|24.55|23.95|23.83|23.67|23.57|23.55|23.59|23.7|23.42|23.13|23.2|23.04|22.58|22.58|22.67|22.45|22.6|22.67|22.71|22.52|22.19||21.58|21.59|21.31|21.48|21.44|21.75|22.05|22.61|22.76|22.5|21.96|21.85|22.26|22.17|22.38|22.44|22.89|23.17|23.52||23.2|23.43|23.25|22.92|23.02|23.2|23.41|23.43|23.47|23.85||23.14|23.55|23.68|23.75||23.69|23.57|23.42|23.13|23.02|23.08|23.26|23.04|23.06|22.85|22.78|22.95|22.96|23.11|23.01|23.05|23.09|23.04|22.85|22.86||23.47|23.48|23.72|23.31|23.3|23.85|23.98|24.09|23.65|23.6|24.11|24.03|24.19|23.87|23.98|23.11|23.2|22.98|23.07|23.36|23.25|23.88|24.05|24.13|24.52|24.32|24.24|24.49|24.1|24.33|24.45|24.06|24.1|24.07|23.81|23.55|23.63|23.25|23.12|23.06|23.47|23.51|23.68|23.81|23.75|23.8|23.95|24.47|24.52|24.52|24.59|24.36|24.49|24.18|24.27|24.01|23.69||23|22.76|22.89|23.12|23.31|23.34|23.43|23.23|23.43|23.31|23.59|23.59|23.2|22.09|21.93|22.05|22.24|22.18|22.04|22.04|21.9|21.24|21.31|21.9|21.7|21.47|21.53|21.61|21.42|21.42|21.48|21.64|21.25|20.98|20.88|20.92|20.9|20.96|20.33|20.33|20.08|19.66|19.88|20.13|20.34||20.29|20.87|20.75|20.85|20.8|20.25|19.92|19.48|19.46|19.57|19.44|18.97|18.44|18.62|19.09|19.17|18.71|18.94|18.97|19.21|19|19.01|19.05|18.75|18.37|18.41|18.31|18.82||18.3|18.23|18.48|18.4|18.18
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.41|20.89|20.37|20.93|20.79|20.97|21.67|21.26|20.52|20.26|20|19.75|19.53|19.93|19.62|19.4|19.23|19.01|19.15|19.13|19.16|19.26||19.44|19.2|19.2|19.08|19.04|18.89|19.13|19.84|19.24|19.23|19.12|18.9|18.33|18.16|18.02|18.12|18.23|18|17.72|18.08|18.08|16.23|16|15.83|15.46|15.51|15.47|15.41|15.47|15.36|15.35|14.94|14.96||14.47|14.44|14.28|14.36|14.06|14.55|14.78|15.16|15.15|15.19|15.02|14.83|15.16|15.18|15.28|15.21|15.44|15.33|15.63||15.55|15.56|15.55|15.49|15.85|16.17|16.95|17.12|16.88|16.65||16.34|16.15|15.95|15.93||15.93|15.82|15.49|15.37|15.16|15.03|14.95|14.8|15|14.98|15.03|15.26|15.36|15.76|15.71|14.91|15.09|15.02|14.95|14.98||15.21|15.33|15.45|15.4|15.55|16.07|16.38|16.53|15.84|15.48|15.73|15.48|15.39|14.78|15.63|14.56|14.76|14.99|15.1|15.7|15.43|16.11|16.28|16.49|16.83|16.9|17.06|17.6|17.48|17.54|17.67|17.46|17.49|17.36|17.39|17.47|17.63|17.46|17.08|17.08|18.34|18.29|18.17|18.13|18.6|18.84|18.46|18.04|17.54|17.22|17.24|16.56|16.56|16.65|16.69|16.48|16.19||16.05|15.79|15.48|15.44|15.73|16.31|16.8|16.75|16.71|17.24|16.85|16.14|16.11|16.19|16.07|16.43|17.33|17.5|17.19|17.46|17.76|17.39|17.84|18.04|17.51|16.3|16.16|15.62|15.95|15.91|15.91|15.96|15.04|14.85|14.82|14.7|14.56|14.44|13.31|13.44|13.37|13.21|13.11|13.49|14.03||14.62|14.98|14.64|14.92|14.89|15.1|14.67|14.58|14.49|15.28|15.37|15.44|15.48|16.01|16.37|16.51|16.35|16.43|16.18|16.04|16.52|16.58|16.25|15.84|14.94|15|14.79|15.24||14.73|14.49|14.86|15.41|15.61
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|22.42|23.15|22.57|22.89|22.24|22.16|22.79|23|22.4|21.65|20.88|20.44|20.43|20.56|20.69|20.06|20.33|20.33|20.27|20.14|20.42|20.8||20.47|20.8|21.01|21.07|21.26|20.71|20.61|20.43|20.32|20.27|20.32|20.28|20.44|19.82|19.9|20.1|20.21|20.14|19.76|19.53|19.16|19.34|18.95|19.01|18.83|18.73|18.78|18.9|19.39|19.16|19.1|19.71|20.05||19.87|19.83|19.14|19.07|19.01|18.65|18.82|19.5|19.66|18.62|18.47|18.49|18.4|18.22|18.15|18.28|18.66|19.1|19.56||19.34|19.74|20.18|19.77|19.95|20.03|20.26|18.94|19.05|19.05||18.81|18.88|18.82|18.98||19.16|19.15|19.21|18.38|18.18|18.18|18.32|17.9|18.03|17.81|17.52|17.58|17.5|17.65|18.08|18.02|19.49|19.45|19.49|19.28||19.5|19.5|19.86|20.02|20.51|20.65|20.83|21.22|20.76|20.99|21.41|18.39|18.23|18.14|17.99|17.91|17.76|17.45|17.32|17.22|16.95|17.94|18.36|19.17|19.49|18.67|19.07|19.26|19.6|19.9|20.04|19.72|19.12|19.46|19.3|18.51|19.17|18.97|18.68|18.85|19.54|19.96|19.96|19.96|20.21|20.68|21.41|21.78|22.2|21.53|22.17|21.64|21.26|21.69|21.77|21.77|21.97||21.94|21.83|21.3|21.99|22.74|23.1|22.87|23.14|22.31|21.77|22.7|21.9|21.66|21.96|21.26|22.59|23.15|23.42|20.48|20.79|21.79|20.54|20.79|20.54|19.95|19.56|19.24|19.42|19.48|19.29|19.06|18.95|17.91|17.08|17.24|17.32|17.15|16.92|16.07|15.57|15.61|15.76|15.55|15.83|16.17||16.75|17.21|16.97|17.14|16.79|17.09|16.24|16.34|16.43|16.62|16.44|17.08|17.11|17.26|17.25|17.47|17.91|18.03|17.6|17.32|17.8|18.24|19.53|18.8|18.58|17.44|18.02|18.55||18.13|18.24|18.98|19.51|19.65
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|60.53|61.99|61.32|63.34|62.11|61.55|64.85|65.3|64.46|65.57|66.02|64.7|64.41|65.39|65.72|63.69|63.51|63.97|63.66|64.39|64.49|64.72||64.3|64.07|64.46|64.52|62.98|63.28|62.77|64.03|63.73|62.74|63.6|62.66|62.11|61.93|62.24|62.06|62.9|63.11|63.25|63.61|62.71|63.21|63.23|61.34|60.94|59.69|59.74|59.8|59.64|59.75|59.02|59.09|59.1||57.85|57.75|57.37|57.85|57.22|56.77|56.94|58.3|58.54|57.72|57.16|58.31|58.43|58.55|58.53|58.82|60.11|60.58|60.84||58.82|59.81|60|60.18|60.69|56.29|55.96|55.45|54.9|55.49||53.89|54.72|54.95|54.88||54.81|54.8|54.83|54.26|53.21|53.28|53.95|53.84|53.6|52.98|52.63|52.53|52.46|53.13|52.87|52.17|52.93|52.49|52.09|52.38||53.01|52.25|51.83|51.63|51.56|52.73|53.49|52.86|52.48|51.9|52.47|52.5|52.18|51.06|51.35|50.16|51.31|50.93|49.75|50.23|50.17|49.62|50.86|50.87|50.96|50.32|50.26|50.26|49.45|49.05|48.58|47.26|47.78|47.95|47.86|47.5|47.47|47.3|47.09|47.21|48.31|48.57|48.2|47.34|47.71|48.11|48.62|48.82|48.93|48.76|48.5|47.68|47.38|46.23|46.44|46.2|45.05||43.9|44.15|43.98|44.39|45.3|46.04|46.17|45.55|45.28|45.31|45.27|44.8|44.67|44.53|44.91|45.73|46.29|46.27|46.48|47.43|47.95|47.26|47.17|47.68|47.5|47.96|49.08|49.47|48.94|48.78|46.93|46.27|45.43|45.25|45.18|45.64|46|45.18|44.43|44.29|43.61|43.52|44.06|43.48|43.39||44.41|45.24|44.83|45.16|44.85|44.94|44.22|44.21|44.85|45.49|45.41|45.64|44.7|45.7|46.14|46.27|45.36|45.32|45.35|45.67|45.56|45.87|45.97|45.5|44.85|44.49|44.14|44.82||43.83|44.14|44.23|44.3|44.76
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|18.72|19.04|19.45|19.6|19|18.55|18.57|18.76|18.59|18.5|18.59|17.89|17.39|17.51|17.33|17.37|17.72|17.57|17.15|16.9|16.93|17.09||16.91|16.78|16.47|16.25|16.13|16.41|16.83|16.94|17.02|16.43|16.49|16|15.49|15.25|15.37|15.51|15.55|15.49|15.42|15.22|14.79|14.85|14.68|14.51|14.25|14.37|14.37|14.37|14.46|14.31|14.18|14.43|13.93||13.96|14.41|14.25|14.34|13.74|14.19|14.15|14.85|15.05|15.25|14.83|14.83|14.85|14.83|14.83|14.85|14.82|15.09|15.79||15.47|15.43|15.12|15.48|16.75|16.84|16.71|16.17|15.95|15.85||15.25|15.49|15.51|15.36||15.43|15.5|15.42|15.43|14.94|14.75|14.79|14.45|14.18|14.04|13.8|13.7|13.71|13.7|13.73|13.55|13.95|14.1|13.93|13.96||14.45|14.67|14.46|14.29|14.17|14.59|14.89|14.68|14.28|14.07|14.6|14.32|14.44|14.15|14.26|13.44|12.89|12.42|12.48|12.56|12.54|12.69|12.52|12.77|13.11|12.79|13.02|13|12.83|13.14|13.59|13.55|13.73|13.39|12.74|12.93|13.12|13.24|13.33|13.51|13.79|14.15|13.98|13.61|13.51|13.71|13.87|14.03|14.07|13.82|14.06|13.92|14.11|14.14|13.96|13.73|13.49||13.83|13.71|13.83|13.47|13.5|13.57|13.81|13.68|13.47|13.32|13.24|13.33|13.26|13.19|13.22|13.27|13.61|13.59|13.57|13.8|13.83|13.35|13.61|15.14|15.15|15.03|15.53|15.48|15.36|14.63|14.89|15.13|15|14.76|15.14|15.31|15.11|15.25|15.14|15.41|15.03|15.34|15.61|16|15.7||15.63|16.45|15.95|15.94|15.96|15.17|15.12|15.86|16.29|16.77|16.04|15.36|15.18|15.19|15.69|15.71|15.59|15.53|15.92|16.29|16.18|16.13|16.26|16.09|15.96|15.96|15.37|15.69||15.23|15.56|15.91|15.65|15.88
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|33.51|33.87|33.28|34.24|33.99|34.02|34.48|34.92|34.91|35.46|36.21|35.85|35.68|35.66|36|35.51|35.65|35.11|34.67|35.78|33.96|34.29||34.12|33.66|34.16|34.18|34.02|34.23|33.58|34.05|33.8|33.54|33.32|32.86|32.99|32.4|32.34|32.37|32.34|32|31.82|32.22|31.6|31.88|32.45|32.17|31.61|31.4|31.63|31.05|31.24|31.61|31.41|30.83|30.84||30.59|30.36|30.22|30.29|30.26|29.69|29.73|29.98|29.53|26.08|26.08|26.12|26.44|26.75|26.96|26.82|27.06|27.41|27.66||27.62|27.6|27.78|27.35|27.66|27.68|27.82|28.23|28.26|28.29||27.97|28.45|28.77|28.05||27.81|27.76|28.01|28.18|27.83|27.47|27.19|28.03|28.34|28.33|28.99|29.68|30.02|30.2|29.14|33.31|33.39|32.9|32.31|32.48||32.87|33.06|32.74|31.83|34.22|34.84|35.25|35.03|34.73|34.23|34.75|34.87|34.53|33.93|34|33|31.66|29.79|29.26|29.58|30.1|31.19|31.3|31.46|32.08|31.16|32.23|32.76|32.75|32.55|32.77|32.32|32.62|32.07|31.34|30.48|30.51|29.88|29.23|29.63|30.45|30.46|30.55|29.81|29.81|30.11|30.04|29.91|29.77|29.25|29|28.68|28.35|28.21|28.33|28.09|28.21||28.83|28.4|28.31|28.28|29.02|28.89|29.05|29.02|29.4|29.02|29.42|29.16|28.93|28.31|28.32|28.46|29.06|29.39|28.73|28.94|28.41|27.6|27.8|28.41|28.23|28.08|29.89|29.41|29.5|29.15|29.27|29.08|27.99|27.31|27.06|27.06|26.78|26.4|25.04|25.64|25|24.87|25.15|25.25|25.85||25.72|26.19|26.08|26|25.14|25.23|25.07|25.2|25.42|25.87|25.87|25.09|24.19|24.53|25.18|25.51|25.16|25.41|25.08|25.22|25.64|26.04|25.41|24.64|23.63|22.58|22.71|23.31||22.85|22.83|23.73|24.05|24.38
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|35.65|36.87|35.91|37.38|36.78|37.06|37.95|37.92|37.79|36.51|35.98|35.76|36.24|36.48|36.4|35.47|35.56|35.48|35.26|35.55|35.26|34.97||34.42|33.96|34.73|34.62|34.39|34.51|34.31|35.3|34.47|33.8|35.56|35.16|34.84|34.76|35|35|35.05|34.41|34.11|34.15|33.77|33.65|33.55|33.52|32.9|33.28|33.53|32.33|29.71|29.45|29.21|29.05|28.98||28.36|28.15|27.27|27.53|27.11|27.45|27.64|28.93|29|28.5|28.27|28.43|29|28.94|29.18|29.09|29.68|30.93|31.34||30.7|31.24|31.2|31.02|31.73|31.88|31.52|31.14|31.49|31.53||30.59|31.27|31.56|31.93||31.87|31.84|31.16|30.16|28.09|27.09|28.92|28.48|28.21|27.66|27.43|27.28|27.48|28|28|27.26|27.56|27.36|26.8|27.02||27.67|27.66|28.03|27.42|27.95|28.77|29.09|29.23|28.15|27.79|28.14|28.21|28.34|27.45|27.64|26.12|26.66|26.05|26.39|27.4|26.68|27.61|28.2|28.53|29.29|29.27|28.66|28.66|28.11|28.56|28.52|27.66|28.06|28.3|27.57|27.21|27.39|27.05|26.73|26.92|28.05|28.7|28.73|27.57|28|28.34|28.69|28.71|29.07|29.15|28.88|28.59|28.61|28.5|28.32|28.14|27.11||26.79|26.54|26.35|26.46|26.79|27.09|27.54|27.63|27.21|27.25|26.59|24.91|24.07|23.6|22.99|23.66|24.38|24.36|23.57|24.05|24.2|23.22|23.21|23.43|23.05|22.45|22.64|21.98|22.02|22.14|22.23|22.27|21.62|21.53|21.29|20.77|20.75|20.5|19.49|19.48|18.89|18.75|18.65|18.64|19||19.11|19.91|19.41|19.47|19.89|19.18|18.38|18.34|18.98|19.52|19.2|18.91|18.81|19.21|20.27|20.58|20.28|20.57|20.54|21.35|20.94|20.21|20.19|20|19.2|19.16|18.66|19.09||18.84|17.62|18.22|18.38|18.36
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|34.73|36.49|37.74|38.28|36.82|35.86|37.71|38.44|37.68|37.23|36.63|35.33|35.03|35.84|36.16|35.28|34.45|34.05|33.5|32.32|34.14|33.83||32.98|31.47|32.56|32.41|31.42|31.41|31.7|32.28|31.63|30.95|32.65|32.89|32.62|32.7|32.67|33.29|32.63|32.5|33.04|30.04|29.48|29.17|29.58|29.7|31.91|31.09|31.26|31.28|32.33|32.45|32.44|32.84|32.74||32.15|31.5|30.62|30.9|30.43|30.84|31.62|33.06|32.88|31.71|31.57|31.32|31.2|31.33|31.24|29.68|30.38|31.79|33.88||33.43|33.99|33.51|33.32|34.19|34.15|34|33.87|34.17|34.67||33.74|34.68|35.14|35.06||35.81|35.52|35.06|34.49|32.72|33.5|34.8|34.37|34.63|34.87|33.92|34.65|34.71|34.47|35.2|34.86|35.54|35.9|35.9|35.8||36.14|36.16|36.9|36.68|37.07|37.91|37.98|38.73|38.08|37.5|38.46|37.97|37.92|36.49|36.45|31.49|32.38|32.77|32.28|31.95|33.08|33.06|34.21|34.44|34.26|32.76|32.85|33.52|33.01|33.11|32.82|31.71|31.59|31.58|31.31|30.59|30.64|29.43|28.95|29.61|29.86|29.14|28.66|28.62|29.79|29.96|30.05|29.74|30.17|30.15|30.46|29.16|29.57|29.79|28.38|26.87|26.39||25.85|25.64|25.31|25.7|28.95|27.65|25.39|25.85|26.18|25.44|25.66|23.95|23.71|23.72|22.85|24.23|24.49|24.12|24.73|22.23|22.54|21.41|22.77|23.05|21.87|21.32|20.39|18.19|18.29|18.38|18.27|17.68|16.34|16.54|16.57|15.96|15.97|15.3|14.94|14.52|13.97|13.6|13.4|13.75|14.08||14.65|15.04|14.29|14.64|14.55|14.6|14.48|14.2|14.2|14.84|15.03|15.38|15.86|15.95|16.47|16.86|16.91|17.08|17.16|17.32|17.31|17.74|18.76|17.12|15.5|15.28|15.89|15.81||14.63|14.78|15.43|15.11|15.03
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|35.25|35.55|35.09|35.76|34.57|34.36|35.47|35.4|33.96|33.06|33.18|32.77|33.63|34.8|33.73|32.75|33.33|32.25|30.77|31.04|30.82|30.5||30.03|29.69|29.93|30.29|30.77|30.66|31.23|32.01|31.31|31.02|30.71|30.55|30.64|30.63|32.74|32.09|32.18|32.65|35.44|35.42|34.9|34.75|34.51|34.14|33.35|32.29|32.28|31.89|32.59|33.04|33.4|33.9|33.17||32.52|32.09|31.89|32.56|31.89|31.89|32.78|33.94|31.92|31.84|31.2|31.85|32.6|32.85|32.22|31.46|31.31|31.19|30.84||30.5|30.67|30.61|30.1|30.99|30.89|30.46|30.68|30.78|30.55||30.86|31.01|30.98|30.95||30.72|30.59|30.56|30.23|30.25|29.57|27.96|27.52|27.85|27.72|27.4|27.54|27.78|28.71|28.95|28.5|28.67|28.35|27.96|27.75||28.14|27.83|27.49|27.84|28.31|29.37|28.7|29.02|29.11|29.2|30.29|29.6|30.38|29.09|29.4|28.1|27.68|26.59|25.77|27.46|26.57|28.55|29.66|30.2|30.92|30.56|30.69|31.5|31.22|31.74|31.62|31.67|32.05|31.5|31.3|30.81|31.21|30.64|29.18|29.65|30.42|29.44|28.66|27.12|27.36|27.51|27.68|26.82|26.65|26.69|26.88|26.85|26.53|26.79|26.53|26.4|25.88||25.46|25.41|25.27|25.56|25.6|26.12|26|25.71|25.82|25.48|25.9|25.87|25.59|25.73|25.19|26.44|26.33|26.19|25.53|25.84|26.54|26.47|26.86|25.3|23.85|23.5|21.1|20.78|20.17|20.04|19.67|19.12|18.97|18.7|18.69|18.66|18.77|18.72|18.28|17.12|16.83|16.79|17.05|17.32|17.66||17.52|18.11|18.05|18.5|18.92|19.08|18.55|18.12|18.18|18.86|19.3|19.57|19.94|21.16|21.84|21.62|22.35|20.72|20.43|20.1|21.91|21.32|22.06|21.31|19.76|19.74|19.83|19.8||18.53|18.53|19.02|19.42|19.02
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|61.23|65.47|63.27|65.63|64.76|64.34|64.77|65.32|64.63|63.59|63.77|63.23|63.53|64.06|63.53|63.77|63.07|62.81|62.36|62.34|62.22|61.07||59.6|59.41|60.39|59.67|59.95|59.27|58.97|60.78|58.92|57.36|58.93|59.79|60.02|59.64|58.5|58.47|57.81|57.35|57.22|57.21|56.89|56.86|56.82|56.95|56.42|56.93|57.06|56.6|57.28|57.43|57.4|57.03|55.91||54.83|54.12|52.99|53.62|53.86|52.42|51.61|49.64|48.75|48.07|47.4|48.07|48.47|48.19|48.82|48.82|49.75|51.35|51.66||50.49|50.71|50.77|50.95|51.98|52.48|52.42|52.62|52.91|52.42||51.94|53.5|53.52|53.76||53.3|53.09|52.44|51.98|51.16|50.13|50.86|50.69|51.13|49.88|49.88|50.14|50.09|50.14|49.97|48.85|50.2|49.14|47.46|47.35||48.11|48.37|48.81|48.05|48.74|50.66|50.86|51.98|51.83|51.01|51.99|51.16|50.73|50.27|50.48|48.39|49.96|47.02|46.88|48.21|46.8|48.2|48.61|48.7|49.83|49.43|49.75|49.68|48.73|49.2|48.85|47.66|48.2|48.45|47.24|45.17|44.63|44.01|43.43|44|45.71|46.52|46.82|46.89|47.39|48.36|48.66|48.05|48.2|48.22|49.19|48.92|48.64|47.29|46.91|44.63|44.21||44.34|44.1|43.71|44.17|45.46|46.5|46.58|46.69|46.76|46.46|46.2|45.48|44.91|44.88|44.43|45.28|46.56|47.2|47.25|48.49|48.47|48.28|48.36|49.26|47.56|46.36|47.02|47|47.73|47.65|47.87|47.99|46.53|46.3|47.19|45.84|45.55|45.43|42.15|41.59|41.01|39.15|39|38.76|39.49||39.49|40.81|39.72|39.95|40.3|39.39|38.34|37.16|37.28|39.18|40.11|39.56|39.41|40.24|41.64|41.61|41.87|41.75|41.95|42|41.96|40.69|41.85|41.41|39.51|38.51|38.41|38.36||37.04|37.71|38.65|38.84|39.47
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.01|15.73|15.72|16.14|16.08|15.92|16.72|16.74|16.68|16.62|17.04|17.52|17.52|18|18.41|17.84|17.99|17.91|17.96|18.05|18.66|18.43||17.71|17.47|17.47|17.7|17.33|17.2|17.67|18|17.54|17.39|17.64|17.98|18.21|17.81|17.93|17.77|17.88|17.73|17.96|17.53|17.18|17.03|16.82|16.68|16.33|16.1|16.2|16.09|16.8|16.73|16.67|16.22|16.4||15.96|15.72|15.06|15.43|14.85|14.99|14.79|15.92|16.36|16.08|15.18|15.59|16.02|16.05|16.3|16.4|16.7|17.47|17.98||18.01|18.43|18.78|19.08|19.56|20.19|19.37|19.5|18.18|18.29||17.72|17.84|17.84|18.05||18.22|18.12|17.74|17.67|17.37|17.26|17.48|17.98|18.2|18.22|17.89|18.39|17.42|17.51|17.29|17.49|17.81|17.44|16.92|16.64||17.05|16.63|16.61|16.15|16.28|16.62|16.38|15.61|14.97|14.76|14.84|14.53|14.58|14.08|14.42|13.76|13.82|13.48|13.39|13.95|13.64|14.35|14.71|15.03|15.43|15.4|15.24|15.32|15.39|16.14|15.92|15.44|15.27|15.47|15.64|15.23|15.01|15.08|14.34|14.69|15.34|15.87|15.88|16.61|16.81|17.32|17.77|17.59|17.85|17.75|17.88|17.58|17.34|17.14|17.86|17.27|17.26||16.63|16.18|15.81|15.91|16.55|17.12|16.47|16.23|16.7|17.07|16.92|16.59|16.09|16.32|15.64|16.63|16.99|16.1|16.13|16.68|17.51|17.16|17.73|17.48|17.6|16.36|16.12|15.72|17.01|16.42|16.38|16.01|16.34|16.79|16.78|16.23|16.06|15.29|14.54|14.13|13.66|13.51|12.94|13.57|13.27||14.34|14.68|14.8|15.17|15.5|15.2|14.98|14.35|13.79|15.44|15.26|15.26|15.26|15.24|16.16|16.26|15.97|15.6|14.83|14.77|14.84|14.03|15.59|15.96|14.94|14.83|14.48|14.13||13.42|12.81|14.08|13.72|12.75
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|18.22|18.4|18.25|18.5|18.73|18.77|18.88|18.67|18.64|18.5|18.25|17.56|17.58|17.66|17.56|17.48|17.22|17.2|17.11|17.18|17.25|17.43||17.02|17.3|17.42|17.36|17.6|17.56|17.39|17.24|17.22|17.19|17.11|17.12|17.24|17.35|17.27|17.78|18.04|17.86|17.84|17.95|17.52|17.68|17.75|17.44|17.05|17.01|16.43|16.27|16.28|16.44|16.34|16.16|16.1||16.08|16.07|16.26|16.05|16|16.1|15.94|16.33|16.31|16.2|16|16.21|16.36|16.34|16.1|15.71|15.84|16.25|16.1||15.99|16.03|16.08|15.97|15.98|16.3|16.28|16.05|15.93|15.6||15.33|15.6|15.57|15.28||15.4|15.4|15.22|15.22|15.42|15.25|15.2|15.19|15.46|15.79|16.17|16.41|16.46|16.54|16.39|15.97|16.07|15.86|16.07|15.81||15.88|15.83|15.9|16.09|16.37|16.26|15.95|15.99|15.49|15.29|15.68|15.3|15.23|14.53|14.51|13.54|13.52|13.51|13.28|13.71|13.63|14.03|13.89|14.04|14.34|14.03|14.11|14.14|13.77|13.49|13.67|13.81|13.71|13.65|13.95|13.81|13.7|13.78|13.56|13.7|14.01|14.03|14.05|13.82|13.87|14.09|14.31|14.23|14.13|14.23|14.26|14.24|14.2|14.17|14.51|14.53|14.44||14.31|14.08|13.86|14.08|14.26|14.32|14.56|14.54|14.33|14.18|14.35|14.25|14.18|13.97|13.97|14.37|14.86|14.85|14.57|14.73|14.49|13.53|13.41|13.62|13.72|13.13|13.34|13.3|13.21|13.13|13.23|13.43|13.44|13.36|13.46|13.37|13.61|13.33|12.79|12.69|12.37|12.29|12.32|11.95|12.15||12.11|12.74|12.56|12.85|12.88|12.58|12.21|12.15|12.24|12.42|12.88|12.71|12.6|13.06|13.59|13.52|14.01|13.85|14.02|13.89|13.49|13.07|13.03|12.9|12.48|12.23|12.16|12.35||11.79|11.91|11.74|11.69|11.85
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|11.17|11.58|11.22|11.66|11.27|11.41|11.65|11.58|11.58|11.29|11.01|10.81|10.76|10.96|10.78|10.62|10.63|10.52|10.62|10.71|10.85|10.87||10.84|10.75|10.73|10.43|10.21|10.34|10.5|10.77|10.58|10.28|10.23|10.35|10.57|10.49|10.62|10.67|10.74|10.7|10.57|10.6|10.58|10.5|10.56|10.61|9.93|9.95|9.49|9.37|9.47|9.42|9.3|9.27|9.08||8.9|8.92|8.8|8.72|8.58|8.75|8.76|9.05|8.84|8.83|8.87|8.91|8.98|8.88|8.97|9.06|9.18|9.31|9.52||9.33|9.56|9.51|9.38|9.52|9.47|9.52|9.49|9.5|9.33||9.24|9.37|9.41|9.46||9.33|9.23|9.04|9.03|8.91|8.43|8.49|8.26|8.42|8.22|8.03|8.16|8.16|8.23|8.15|7.95|8.01|7.89|7.81|7.98||8.25|8.31|8.31|8.13|8.11|8.32|8.27|8.36|7.99|7.97|8.19|8.26|8.4|8.29|8.23|7.78|7.92|8.01|7.93|8.26|8.18|8.46|8.6|8.61|8.74|8.58|8.91|8.91|8.85|8.93|8.72|8.37|8.46|8.66|8.52|8.46|8.56|8.63|8.51|8.76|9.04|9.02|9.04|8.81|8.61|8.51|8.44|8.46|8.53|8.37|8.27|8.18|8.21|8.23|8.07|7.88|7.73||7.7|7.53|7.47|7.55|7.73|7.77|7.85|7.79|7.77|7.9|7.86|7.81|7.96|7.95|7.97|8.22|8.29|8.08|7.91|8.03|8.03|7.75|7.75|7.9|7.67|7.7|8.02|7.89|8.09|8.14|8.11|8.28|8.06|7.99|8.09|7.98|8.08|7.9|7.52|7.54|7.29|7.27|7.31|7.26|7.45||7.49|7.92|7.56|7.86|7.9|7.8|7.57|7.59|7.62|7.56|7.61|7.52|7.37|7.54|7.55|7.94|8.1|8.08|8.18|8.38|8.32|8.22|8.22|7.79|7.27|6.7|6.44|6.49||6.05|6|6.19|6.04|6.03
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.23|13.57|13.16|13.63|13.58|13.75|14.3|14.32|15.93|15.32|15.28|15|15.12|15.51|15.45|15.21|15.29|15.34|15.22|15.17|15.1|14.52||14.08|13.8|13.77|13.83|13.82|13.62|13.83|13.94|13.7|13.67|14.15|14.11|14.16|13.97|13.8|13.71|13.27|12.96|13.29|13.05|12.76|12.71|12.9|12.68|12.62|12.64|12.83|12.81|13.09|13.19|13.08|13.14|13.11||12.86|13.06|12.65|12.84|12.69|12.98|12.82|12.36|12.57|12.13|11.97|11.96|12.32|12.17|12.24|12.07|12.49|12.42|12.51||12.04|12.37|12.15|11.92|11.63|11.67|11.48|11.56|11.32|11.31||11.13|11.24|11.22|11.29||11.34|11.24|11.11|10.88|10.69|10.66|11.03|10.53|10.42|10.72|9.79|9.31|9.27|9.25|9.27|9.25|9.44|9.55|9.41|9.67||9.88|9.69|9.95|10.11|9.99|10.3|10.38|10.4|10.14|10.2|10.32|10.31|10.43|10.09|10.24|10.06|9.9|9.87|10.15|10.59|10.35|10.63|10.54|10.94|10.89|12.22|12.5|12.43|12.29|12.5|12.36|12.65|12.79|12.76|11.82|13.53|13.66|13.34|13.08|13.46|13.82|13.8|13.7|13.68|13.74|13.97|14.17|13.98|14.07|14.05|14.15|14.09|14.12|13.78|13.77|13.61|13.5||13.17|12.87|12.76|12.77|13.33|13.75|13.79|13.67|13.8|13.73|13.72|13.73|13.77|13.77|13.52|13.68|13.89|13.9|13.66|13.97|13.98|13.56|13.4|13.55|13.21|12.94|13.09|13|13.39|13.25|13.21|13|11.9|12.43|12.47|12.1|12.38|12|11.42|11.36|11.14|11.03|11|10.9|11.01||11.33|11.76|11.83|12.04|11.67|11.67|11.42|11.18|11.55|12.1|12.11|12.07|12.01|12.33|12.74|12.88|12.64|12.78|12.27|12.16|11.11|10.68|10.97|11.39|10.74|10.89|10.78|10.77||10.5|10.41|10.59|10.85|10.73
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|54.22|55.49|55.01|55.88|54.67|54.65|54.86|55.03|55.33|55.18|56.55|56.28|56.4|56.51|56.67|55.4|55.14|55.19|55.28|55.47|55.35|55.12||54.2|54.38|55.05|54.49|54.37|54.29|54.53|55.04|57.18|56.64|56.91|56.38|55.97|56.28|56|55.94|55.72|55.62|55.05|55.19|54.05|54.28|54.53|54.56|53.56|53.91|54.46|53.82|53.2|53.37|52.83|52.84|51.25||49.4|48.43|47.89|48.12|47.32|47.7|46.93|47.11|47.03|46.92|46.5|46.41|47.59|47.44|47.13|47.81|47.06|48.39|49.55||49.01|48.82|48.63|48.06|48.25|48.17|47.82|47.62|48.7|49.34||47.97|48.61|48.79|48.24||48.34|48.58|47.78|47.66|47.13|46.08|47.09|47.21|46.74|46.03|46|45.9|46.43|46.79|46.1|45.57|47.04|46.54|45.18|44.67||45.46|45.7|45.9|45.19|45.03|46.01|46.19|46.58|45.47|45.13|45.63|45.46|45.36|45.16|44.99|44.43|44.81|44.44|45.32|44.82|44.74|46.59|47.33|47.14|47.16|46.46|47.29|47.87|47.47|47.38|47.24|46.21|46.14|45.91|45.57|45.57|45.14|44.25|43.81|43.5|43.89|44.61|45.11|43.9|44.3|44.43|44.48|44.94|45.03|44.56|44.28|44.05|43.92|43.89|43.95|43.1|42.16||42.5|41.97|42|42.9|43.54|43.9|44.24|44.55|44.78|44.8|44.47|43.76|43.28|42.68|43|43.22|43.87|43.59|43.59|43.56|43.69|42.41|43.68|44.72|44.14|44.1|43.26|42.35|42.02|42|41.67|41.33|40.21|40.07|40.19|40.56|39.96|37.3|36.88|37.03|36.76|37.07|37.47|37.79|37.89||37.78|39.16|39.48|39.51|38.87|39.26|39.04|39.73|41|41.56|41.41|40.78|39.25|40|40.2|40.03|39.82|39.09|39.37|39.5|40.2|41.12|41.13|39.43|38.27|37.41|38.09|38.67||37.18|38.32|39.23|39.61|39.62
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.6|3.82|3.69|3.88|3.76|3.75|3.89|3.9|3.92|3.86|3.89|3.81|3.88|3.88|3.93|3.74|3.67|3.68|3.66|3.7|3.7|3.76||3.62|3.61|3.83|3.78|3.85|3.85|3.94|4.01|4|3.89|3.98|3.99|3.98|3.93|3.9|3.96|3.99|3.98|3.9|3.9|3.85|3.79|3.77|3.6|3.48|3.57|3.43|3.45|3.58|3.59|3.6|3.42|3.3||3.08|3.07|3.14|3.3|3.2|3.25|3.24|3.35|3.43|3.43|3.38|3.35|3.45|3.37|3.45|3.5|3.5|3.64|3.55||3.46|3.5|3.46|3.53|3.58|3.59|3.71|3.5|3.63|3.67||3.47|3.6|3.64|3.53||3.67|3.31|3.29|3.3|3.24|3.23|3.2|3.21|3.06|2.98|3.08|3.01|2.81|2.8|2.7|2.61|2.64|2.6|2.7|2.66||2.74|2.81|2.82|2.69|2.65|2.81|2.79|2.73|2.58|2.55|2.67|2.7|2.75|2.7|2.73|2.63|2.44|2.24|2.29|2.44|2.33|2.46|2.47|2.6|2.72|2.59|2.74|2.83|2.79|2.72|2.78|2.78|2.74|2.73|2.74|2.63|2.53|2.3|2.25|2.26|2.31|2.28|2.3|2.29|2.25|2.26|2.3|2.3|2.29|2.28|2.31|2.21|2.25|2.19|2.2|2.2|2.18||2.15|2.13|2.08|2.1|2.13|2.23|2.29|2.19|2.2|2.15|2.2|2.14|2.19|2.14|2.2|2.28|2.3|2.26|2.25|2.29|2.25|2.13|2.18|2.06|2.04|2.13|1.96|1.9|1.93|1.93|1.87|1.87|1.79|1.8|1.65|1.67|1.67|1.71|1.63|1.66|1.55|1.56|1.62|1.68|1.68||1.65|1.83|1.83|1.78|1.68|1.81|1.69|1.7|1.59|1.93|1.95|1.84|1.85|1.95|2.2|2.17|2.14|2.16|2.36|2.46|2.39|2.21|2.21|2.1|1.88|1.82|1.92|1.9||1.77|1.8|1.73|1.69|1.78
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|29.73|29.85|29.39|29.7|29.97|30.01|30.4|30.42|30.15|30.02|29.86|29.44|29.37|29.33|29.05|28.46|28.37|28.59|28.6|28.64|28.48|28.3||28.08|27.96|27.5|27.44|27.24|27.1|27.08|27.49|27.59|27.19|26.7|26.77|26.6|26.61|26.59|26.34|26.25|26.06|25.92|25.51|25.13|25.49|25.53|25.63|25.39|24.68|24.74|24.63|24.75|24.65|24.7|24.42|24.03||23.81|23.62|23.4|23.34|23.13|23.44|23.28|23.87|23.94|23.91|24.09|24.09|25.09|24.63|25.14|25.04|25.65|26.31|26.9||26.07|26.67|26.69|26.29|26.59|26.83|26.78|26.64|26.77|27.03||26.53|27.06|27.11|27.22||27.85|27.68|26.93|26.85|26.52|26.07|26.53|26.53|26.68|26.43|26.46|25.99|26.33|26.98|26.65|25.97|26.12|25.33|24.74|25||25.89|26.25|26.35|25.62|26.01|26.5|26.76|26.84|25.84|24.89|25.54|24.85|25.21|24.81|24.64|23.71|24.92|24.56|25.49|26.33|26.25|27.1|26.74|26.27|26.88|25.81|25.54|26.44|26.07|26.53|26.81|26.5|26.8|27.16|27.07|26.59|26.5|26.22|25.82|26.09|27.51|27.81|27.8|26.87|27.15|27.59|27.61|27.74|27.57|28.19|28.16|27.65|27.37|27.14|27.54|27.51|26.97||27.05|26.46|26.44|26.86|26.73|26.83|27.72|27.81|27.98|27.87|28.23|27.4|27.26|26.96|26.56|26.98|28.34|28.59|27.87|28.56|28.98|28.4|28.69|29.54|28.7|28.09|28.62|28.43|27.61|25.39|25.85|25.22|24.31|23.72|24.03|23.72|24.55|24.03|23.1|22.66|22.04|22.15|22.66|23.22|23.7||23.53|24.66|24.1|23.88|22.69|23.06|22.63|22.31|22.92|23.38|23.39|23.55|23.13|23.46|24.28|24.26|23.77|24.29|24.37|24.28|24.25|24.03|24.4|24.11|23.42|23.24|22.94|23.03||21.41|21.71|22.21|22.48|22.43
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.44|26|26|26.72|27.04|26.94|27.47|27.73|27.43|27.2|27.17|27.13|27.33|27.13|26.99|26.83|27.22|27.55|27.23|27.25|27.5|27.88||27.45|26.96|26.86|27.14|26.88|27.2|27.31|27.61|27.44|27.3|27.28|27.6|27.45|27.39|27.4|27.36|27.22|27.27|27.37|27.24|26.93|27.08|27.19|27.62|27.32|26.8|26.56|26.05|26.15|26.01|25.92|26.32|26.52||26.15|25.96|25.61|25.87|25.44|25.64|25.29|25.89|25.93|23.64|23.81|24.2|24.29|24.35|24.81|24.85|25.75|26.09|26.28||26.01|25.85|26.03|25.88|25.97|26.35|26.3|26.65|26.65|26.39||25.58|25.65|25.74|25.69||25.55|25.59|25.5|25.32|25.01|25.38|25.54|25.59|25.65|25.51|25.52|25.5|25.46|25.63|25.43|25.2|25.21|25.06|25.17|25.14||25.76|25.68|25.86|25.72|25.68|26.07|26.28|26.5|26.28|26.35|26.51|26.53|27.03|26.31|26.47|26.6|26.71|25.91|26.65|26.53|25.95|26.4|26.14|26.25|26.44|26.73|27|27.18|27.09|26.63|29.21|28.75|28.85|28.42|28.34|28.62|27.21|26.72|26.57|26.59|27.2|27.15|26.87|26.37|26.12|26.13|26.6|27.07|26.39|26.23|26.92|26.86|26.62|25.93|25.52|24.76|24.81||24.84|24.6|24.21|24.43|24.83|25.36|25.65|25.36|25.42|25.52|25.81|25.46|25.52|25.58|25.54|25.69|25.59|25.09|24.74|24.38|24.43|25|25.47|25.48|25.54|25.1|25.05|24.86|25.18|25.69|25.83|25.76|25.04|24.63|24.95|24.87|24.76|23.85|23.31|23.36|23.21|23.6|24.28|24.09|24.59||24.72|24.66|24.14|23.9|23.63|23.4|22.57|22.51|22.39|22.58|22.49|22.64|22.46|22.69|23.25|23.67|24.01|24.2|24.11|24.02|24.45|23.96|24.24|23.95|23.5|24.21|24.02|24.77||23.58|23.15|23.25|24.05|23.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.21|15.73|15.7|15.82|15.58|15.7|16.06|15.99|15.92|15.98|15.94|15.87|15.75|16.02|16.06|16.22|16.28|16.22|16.21|16.19|16.33|16.58||16.49|16.43|16.24|15.99|15.7|15.79|15.82|15.8|15.88|15.63|15.72|15.52|15.19|15.02|15.21|15.02|14.98|15.25|15.26|15.23|15.04|14.88|14.75|14.67|14.38|14.59|14.6|14.38|14.52|14.52|14.39|14.2|13.99||13.95|13.9|14|13.99|13.66|13.56|13.67|14.07|14.13|14.04|13.97|14.06|14.01|14.1|14.1|14.18|14.39|14.54|14.7||14.68|14.97|15.09|14.72|14.63|14.65|14.71|14.78|14.67|14.83||14.74|14.78|14.8|14.65||14.58|14.49|14.39|14.31|14.32|14.36|14.59|14.64|14.56|14.57|14.36|14.29|14.32|14.44|14.37|14.05|14.05|14.05|13.99|13.76||13.99|14.11|14.21|13.97|13.91|14.05|14.16|14.12|14.09|13.89|13.99|13.93|13.82|13.57|13.54|13.35|13.35|13.53|13.39|13.31|13.2|13.28|13.14|13.27|13.58|13.55|13.63|13.69|13.46|13.86|13.73|13.75|13.67|13.44|13.62|13.45|13.59|13.34|13.34|13.45|13.36|13.43|13.45|13.44|13.58|13.55|13.64|13.58|13.67|13.6|13.69|13.54|13.68|13.17|13.13|12.79|12.84||12.73|12.66|12.98|12.49|12.61|12.61|12.49|12.4|12.65|12.5|12.49|12.16|12|12.08|12.08|12.39|12.22|12.07|12.07|12.05|11.96|11.94|11.97|12.55|12.51|12.26|12.29|12.16|12.19|12.12|12.2|12.14|11.84|11.89|11.85|11.99|12.15|12.14|11.97|11.79|11.57|11.77|11.82|11.84|12.06||12.07|12.27|12.09|12.25|11.95|11.81|11.58|11.59|11.77|12.43|12.02|11.95|12.12|12.29|12.64|12.89|12.9|12.64|12.74|12.67|12.8|12.73|12.94|12.83|12.27|12.4|12.41|12.76||12.42|12.35|12.69|12.89|12.83
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|45.98|47.93|46.86|49.7|49.08|49.93|50.73|52.4|47.88|45.52|44.72|44.33|45.33|45.5|46|45.66|44.86|47.47|46.69|47.1|47.7|47.3||46.15|46|46.94|46.06|45.91|45.49|46.25|46.78|45.9|44.34|44.7|45.25|43.58|43.64|43.65|43.12|43.31|43.78|43.56|42.91|41.92|41.7|41.75|40.93|40.07|35.39|34.01|33.71|34.02|35.17|34.82|34.5|33.77||33.17|32.93|32|31.86|32.25|32.17|31.53|33.46|33.9|33.17|32.72|33.6|34.24|34.03|33.57|33.56|34.5|35.52|36.56||36.24|36.36|36.99|36.05|36.52|37.33|37|37.17|35.82|34.58||33.91|34.62|33.24|32.6||32.61|32.08|31.31|30.93|30.51|31.42|30.95|31.93|33.42|33.07|32.85|32.89|32.71|32.58|32.6|32|32.53|31.56|30.88|31.29||31.43|31.31|31.57|31.91|31.83|33.04|33.06|32.98|32.36|31.83|32.55|31.96|32.28|31.06|31.14|30.02|30.57|29.8|29.89|30.91|30.15|32.33|32.69|32.39|30.58|29.83|30.16|30.5|29.21|29.38|29.06|28.18|28.41|27.85|27.77|27.24|26.89|26.61|26.26|27.18|28.28|28.31|27.98|27.81|27.68|28|27.27|26.63|26.73|26.29|25.76|24.93|23.95|23.4|22.67|22.36|21.85||21.25|21.32|21.63|21.71|22.76|23.03|23.4|23.07|22.97|22.83|23.27|23.25|22.92|22.84|22.6|23.55|23.67|23.58|22.75|22.93|23.04|21.94|21.45|22.46|22.8|22.54|22.52|22.71|22.64|23.06|23.09|25.74|24.58|24.09|24.08|23.26|23.62|23.33|22.15|21.86|21.75|21.34|21.6|21.46|22.23||22.76|23.86|23.42|23.4|24.63|23.97|22.66|22.55|22.9|23.06|22.47|22.69|22.45|22.93|23.8|23.91|23.27|22.72|21.71|21.22|21.51|20.57|20.65|20.78|19.32|18.92|18.05|17.5||16.74|16.69|17.27|16.58|16.67
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|21.07|22.48|22.17|22.2|23.4|23.25|23.88|23.42|23.61|23.14|22.97|22.41|22.51|22.95|22.89|23.33|23.39|23.44|23.07|22.93|23.05|23.57||23.69|23.38|23.4|23.4|22.72|22.63|22.82|22.95|22.63|22.4|21.54|21.3|21.31|20.76|20.84|20.77|20.96|19.9|20|19.95|19.9|20.03|20|19.57|19.12|18.71|18.76|18.21|18.7|18.97|18.89|18.7|18.55||17.94|17.89|17.23|16.68|16.5|17.01|18.42|22.39|22.03|21.48|21.45|21.88|21.61|20.63|20.4|20.24|20.19|20.66|20.98||20.82|20.97|20.98|20.84|21.49|21.45|21.39|21.49|21.15|20.71||19.86|19.98|20.08|20.14||20.05|19.82|19.99|19.86|19.54|19.48|19.85|20.15|20.33|20.42|19.79|19.72|19.61|19.7|19.53|19.19|18.98|18.91|18.23|18.45||18.71|18.33|18.23|17.65|17.53|17.76|18.1|18.15|17.98|18.06|18.25|18.37|18.58|17.81|17.58|16.63|16.55|16.35|15.92|16.6|16.13|16.66|17.04|17.18|17.51|17.08|17.4|18.48|18.27|18.05|18.75|18.5|18.65|18.91|18.67|18.39|18.2|17.65|17.19|17.28|18.06|18.34|18|17.68|17.37|18.2|18.38|18.41|18.34|18.18|16.85|16.93|16.68|16.36|16.6|16.04|15.49||15.45|15.37|15.19|15.32|15.52|15.7|16.14|14.75|14.7|14.34|14.07|13.56|13.28|13.13|13|13.67|14.12|14.03|13.79|14.15|14.01|13.93|13.44|13.74|13.56|13.01|13.2|15.45|15.04|15.04|15.3|15.34|14.89|15.04|14.52|14.09|14.37|13.98|13.34|13.01|12.96|12.78|12.79|12.33|12.77||13.31|14|13.74|14.24|14.07|14.07|13.52|14.13|15.01|15.37|15.21|14.77|14.48|14.79|15.66|15.8|16.23|16.02|16.14|16.28|15.04|14.05|14.42|14.4|13.75|13.52|13.32|13.46||13.26|13.48|14.05|14.2|14.17
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.18|13.47|12.7|13.23|12.25|12.01|12.29|11.83|11.57|11.36|11.65|11.09|11.26|11.72|12.1|12.11|12.35|12.33|12.23|10.87|10.93|10.35||9.93|9.88|9.93|9.86|10.11|9.69|9.58|9.44|9.55|9.03|9.15|8.86|8.7|8.45|8.72|8.6|8.7|8.5|8.5|8.16|7.95|8.25|8.17|7.67|7.64|7.51|7.64|7.71|7.79|7.75|7.59|7.77|8.04||7.99|7.78|7.61|7.61|7.49|7.64|7.52|8.14|8.41|8.04|7.8|7.91|7.99|8.14|8.32|8.38|8.76|8.83|8.82||8.64|8.6|8.49|8.21|8.34|8.45|8.79|8.69|8.66|8.6||8.37|8.4|8.5|8.54||8.65|8.76|8.63|8.81|8.73|8.39|8.52|8.45|8.69|8.35|8.14|8.31|8.45|8.6|8.69|8.23|8.4|8.34|8.17|8.29||8.62|8.54|8.57|8.76|8.63|9.43|9.63|9.6|9.51|9.09|8.99|8.41|8.17|7.71|7.74|7.52|7.55|7.26|7.36|8.06|7.72|8.78|10.68|10.93|11.27|10.94|11.06|11.28|11.43|11.52|11.51|11|10.95|10.79|10.64|10.55|10.75|10.43|9.91|10.01|10.93|10.88|10.88|10.73|10.95|11.7|12.16|11.98|12.61|11.87|11.49|11.27|9.94|9.99|9.81|9.65|9.32||9.84|9.68|9.54|9.71|10.28|10.88|10.8|10.65|10.91|10.88|10.46|10.23|10.09|10.22|9.84|10.26|10.41|9.92|9.67|10.11|10.23|9.32|9.65|9.94|9.45|9.19|9.15|8.53|8.87|9.07|9.1|8.76|8.89|8.86|9.11|8.97|9.07|8.83|8.22|8.15|7.89|8.02|7.71|7.65|7.83||8.28|8.62|8.5|8.77|8.8|8.68|8.16|8.05|7.9|8.63|8.28|8.4|8.43|8.7|9.28|9.66|9.75|9.55|9.42|9.63|9.89|10.11|10.5|10.56|10.04|10.24|10.2|10.19||9.38|9.9|10.52|10.68|10.67
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|273.83|278.29|280.32|286.32|280.63|273.76|281.12|283.15|285.34|284.89|288.51|281.12|283.06|284.9|283|280.71|282.76|281.33|280.13|281.78|282.26|282.53||281.28|274.32|278.49|277.29|275.97|274.04|271.46|276.85|272.69|271.77|269.55|271.18|269.41|267.37|265.73|263.61|262.43|259.54|260.79|260.06|256.74|255.72|255.98|254.9|256.41|255.07|255.77|253.88|253.87|249.37|250.26|247.85|247.14||243.57|242.12|239.53|240.92|239.35|240.92|240|242.81|244.53|244.32|241.49|245.11|250.86|248.43|248.53|245.19|245.55|247.63|250.08||247.86|250.59|251.96|249.06|251.85|250.11|251.54|253.44|253.36|253.45||255.26|250.38|251.83|253.18||254.33|251.56|252.48|253.18|250.63|246.93|251.82|252.85|252.6|252.78|251.74|249.01|247.58|244.99|244.5|242.58|246.41|246.93|246.9|237.68||245.86|247.4|247.86|251.93|251.19|252.13|251.22|248.76|244.33|244.53|247.86|245.06|246.7|242.98|242.29|239.15|240.91|233.59|231.21|232.34|230.93|230.29|231.21|231.85|237.92|230.43|232.03|233.81|231.69|237.68|237.68|234.92|240.95|239.16|239.95|240.74|240.46|239.36|240.46|237.23|239.58|241.4|242.77|235.41|232.14|234.09|235.14|234.03|234.32|234.91|239.77|236.55|237.73|243.24|243.92|242.42|249.48||251.35|252.94|249.71|249.64|256.74|255.26|253.87|252.25|253.36|247.92|249.64|248.78|244.85|242.12|237.03|244.92|248.13|250.85|249.25|250.17|251.89|250.63|254.43|258.86|263.62|250.17|246.01|245.03|246.93|249.01|244.76|243.23|243.6|239.91|241.38|240.92|245.89|245.71|246.93|247.58|238.81|240.62|242.4|245.56|250.2||239.53|249.12|250.63|246.65|246.84|243.17|241.85|235.37|232.85|238.8|238.05|231.66|235.02|234.05|239.53|239.25|231.96|234.72|238.15|238.61|236.76|234.08|238.18|240.45|240.46|240.85|233.74|248.24||243.27|239.06|241.93|243.58|249.71
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|20.64|21.9|20.9|22.69|17.82|18.27|19.32|18.85|17.91|17.7|16.97|16.39|16.56|17.16|17.78|16.45|16.38|16.31|16.59|16.5|16.45|16.28||15.73|15.97|16.1|16.25|16.08|15.82|15.83|16.1|15.89|15.63|16.01|16.12|16.13|15.57|15.87|15.68|15.84|14.67|13.34|12.98|12.25|11.99|12.02|11.98|11.54|11.73|11.74|11.62|11.93|12.24|12.32|12.39|12.08||11.8|11.56|10.92|11.08|10.44|10.37|10.55|11.29|11.61|10.9|10.73|11.22|12.31|11.95|11.83|12|12.77|12.46|13.02||12.8|13.36|13.53|13.28|13.7|13.59|13.73|13.81|13.63|13.4||12.71|12.66|12.6|12.41||12.18|11.93|11.64|11.35|10.84|10.75|11.32|11.1|11.23|11.19|10.94|11.13|11.46|11.84|11.66|11|10.73|10.73|10.04|10.17||10.55|10.72|10.97|10.95|11.28|11.9|12.09|11.92|11.63|11.66|11.83|11.68|11.51|10.92|11.06|10.25|10.27|10.16|9.48|10.31|9.48|10.18|10.83|11.24|11.87|12|12.3|13.11|12.77|13.07|12.67|12.61|12.27|11.98|11.66|11.26|11.3|10.77|10.37|10.75|11.98|12.05|12.04|11.04|9.53|10.28|10.25|9.85|9.78|9.49|9.82|9.39|9.99|9.78|9.43|9.5|9.24||8.94|8.49|8.5|8.7|9.29|9.59|9.19|9.29|9.6|9.36|9.59|8.33|8.24|8.36|8|8.9|9.3|9.03|9.58|9.46|8.56|7.95|7.87|7.89|7.53|7.18|6.56|5.16|4.94|4.87|4.68|4.73|4.35|4.34|4.47|4.35|4.47|4.4|4|3.95|3.72|3.51|3.62|3.84|3.84||4.01|4.43|4.32|4.45|4.5|4.38|4.02|3.94|3.8|4.09|4.08|4.16|3.99|4.08|4.32|4.3|4.41|4.56|4.3|4.61|4.8|4.85|5.27|5|4.62|4.75|4.95|5.27||5.33|5.58|6|5.78|5.6
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|22.86|23.43|23.15|22.96|22.78|22.95|23.41|23.36|23.34|22.95|22.98|22.89|23.02|23.09|23.19|23.12|23.18|23.24|22.98|23.32|23.21|23.25||22.78|22.56|22.96|22.94|22.96|22.59|22.52|22.99|22.68|22.66|22.69|22.57|22.48|22.27|22.37|22.21|22.24|22.06|21.72|21.55|21.18|21.14|21.07|20.89|20.63|20.57|20.66|20.41|20.78|20.43|20.52|20.18|20.05||19.84|19.52|19.28|19.34|19.09|19.11|19.14|19.66|19.82|19.69|19.12|19.41|19.71|19.84|20|20.2|20.49|20.79|21.16||20.86|21.14|21.41|21.3|21.52|21.48|21.39|21.12|20.95|21.44||21.27|21.51|21.69|21.77||21.75|21.75|21.46|21.14|20.98|20.9|21.43|21.38|21.32|21.2|21.02|20.91|21|21.19|21.38|21.06|21.18|21.47|21.25|21.43||21.95|21.91|21.95|22.06|22.36|20.73|20.68|20.36|19.46|19.3|19.59|19.56|19.68|19.09|19.44|18.93|19.13|17.86|17.84|18.39|17.96|18.54|18.61|18.86|19.22|18.96|19.08|19.2|18.61|18.26|16.91|16.86|17.05|17.15|16.93|16.75|16.91|16.75|16.44|16.71|17.32|17.64|17.7|17.36|17.5|17.66|17.85|17.92|18.34|17.98|18.23|18|18|18.05|17.98|18.03|18||17.93|17.75|17.39|18.46|18.79|19.18|19.52|19.38|19.49|19.5|19.75|19.36|19.07|18.96|18.62|19.23|19.81|19.66|19.32|19.64|19.73|19.27|19.61|19.68|19.46|19|19.09|18.77|18.88|19.1|19.02|19.02|18.18|18.25|18.04|17.59|17.69|17.39|16.76|16.52|16|16.13|16.05|16.02|16.74||17|17.7|17.32|17.45|17.47|17.12|16.73|16.52|16.62|17.3|17.57|17.48|17.58|17.8|18.5|18.66|18.39|18.66|18.3|18.31|18.06|17.88|18|17.95|16.84|16.52|16.16|16.64||15.8|15.74|16.27|16.61|16.8
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|8.36|8.86|7.98|8.43|7.87|8.41|9.15|9.11|9.03|8.4|8.04|7.97|8.09|8.41|8.27|7.8|8.04|7.6|7.44|7.19|6.79|6.95||6.9|6.4|6.6|6.71|6.83|6.69|6.84|7.06|6.8|6.69|6.89|7.07|6.69|6.45|6.59|6.6|6.51|6.43|6.54|6.71|6.73|6.76|6.84|6.84|6.38|6.68|6.59|6.46|6.5|6.23|6.31|6.17|5.96||5.75|5.6|5.29|5.39|5.52|5.82|6|7.83|8.1|7.88|7.8|7.83|8.04|8.01|7.91|8.2|8.18|8.45|8.79||8.68|8.88|9.26|9.14|9.24|9.23|9.05|9.35|8.86|8.06||8.22|8.35|8.26|7.94||7.81|7.85|7.63|7.69|7.41|7.28|7.4|7.31|7.45|7.36|7.34|7.51|7.69|7.89|7.65|7.26|7.26|7.19|7.26|7.47||7.83|7.88|8.12|8|8.01|8.5|8.45|8.71|8.56|8.79|9.33|9.44|9.27|8.77|8.69|8.33|8.64|8.16|8.34|9.93|9.52|10.62|11.64|11.76|12.17|12.08|12.06|12.04|12|12.27|12.08|11.36|11.35|11.25|10.88|11.9|12.67|13.78|13.15|13.72|15.59|16.1|16.11|15.6|15.32|15.27|15.24|14.94|16.19|15.87|15.96|15.48|14.83|15.6|15.02|14.4|13.99||13.14|12.36|12.56|12.45|12.81|13.85|14.15|14.31|14.42|14.42|14.69|14.44|13.24|13.2|12.1|13.1|13.47|13.33|12.86|13.61|13.35|12.83|12.92|13.01|13.1|11.99|10.78|10.49|10.75|11.08|10.75|10.53|10.26|10.05|10.24|10.2|9.99|9.98|9.78|8.95|8.83|8.81|9.13|8.96|9.8||9.75|9.98|9.24|9.19|9.24|8.69|8.07|7.28|6.96|7.94|7.61|8.08|7.96|8.38|8.7|8.89|8.9|8.49|9.21|8.29|6.96|6.35|6.42|6.2|5.51|5.89|5.71|6.37||5.54|5.73|5.97|6.04|6.03
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.02|10.07|10.07|10.12|9.9|9.85|9.93|10.02|9.89|9.73|9.77|9.45|9.29|9.43|9.39|9.29|9.21|9.15|9.05|8.99|8.96|8.89||8.87|8.96|8.99|8.91|8.9|8.93|8.98|9|8.96|8.99|8.96|8.94|8.87|8.85|8.84|8.84|8.78|8.72|8.65|8.68|8.59|8.54|8.46|8.42|8.39|8.45|8.47|8.41|8.38|8.36|8.25|8.27|8.28||8.85|8.85|8.85|8.88|8.88|8.88|8.93|8.92|8.88|8.8|8.8|8.81|8.9|8.91|8.95|8.95|8.96|8.9|8.93||8.88|8.96|8.92|8.87|8.86|8.82|8.87|8.86|8.94|9.01||8.98|9.14|9.16|9.11||9.2|9.12|9.05|8.97|8.94|8.98|8.98|8.91|8.95|8.89|8.99|8.9|8.83|8.86|8.96|8.91|8.93|8.89|8.93|8.81||8.99|8.96|8.99|8.91|8.96|9.05|9.12|9.12|9.1|9.14|9.36|9.36|9.34|9.21|9.19|9.13|9.14|9.14|9.19|9.26|9.12|9.21|9.18|9.33|9.39|9.34|9.46|9.69|9.71|9.85|9.8|9.71|9.8|9.8|9.75|9.66|9.65|9.52|9.53|9.58|9.58|9.56|9.61|9.37|9.48|9.49|9.54|9.58|9.6|9.7|9.77|9.6|9.71|9.62|9.71|9.69|9.63||9.72|9.62|9.62|9.65|9.94|9.96|9.89|9.87|9.95|9.94|9.87|9.71|9.72|9.64|9.66|9.79|9.81|9.76|9.73|9.77|9.86|9.78|9.87|9.86|9.78|9.59|9.77|9.79|9.71|9.69|9.66|9.66|9.52|9.47|9.66|9.66|9.71|9.65|9.5|9.54|9.27|9.29|9.41|9.49|9.66||9.68|9.91|9.96|9.9|9.76|9.84|9.69|9.63|9.75|9.9|9.8|9.74|9.68|9.81|9.89|9.97|9.98|9.9|9.9|9.88|9.95|9.88|9.93|9.78|9.64|9.4|9.26|9.48||9.29|9.39|9.25|9.28|9.51
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|33.82|34.72|34.13|35.3|34.94|35|38.75|37.89|37.5|37.01|37.91|37.18|37.34|37.35|38.2|38.6|37.99|37.64|36.72|36.55|36.42|36.3||35.28|34.95|35.71|35.29|35.03|35|34.86|34.9|33.91|33.67|34.02|34.51|34.01|33.71|33.84|33.33|34.65|34.66|34.27|34.37|34.03|34.51|33.83|33.89|33.37|32.76|32.57|32.85|33.82|33.86|33.71|33.95|33.61||32.93|32.6|30.91|31|29.66|29.66|29.45|30.97|31.13|31.11|30.12|30.53|31.55|31.78|31.25|30.87|32.11|32.79|33.66||33.7|34.08|34.51|34.34|35.92|34.78|32.54|32.15|32.31|32.19||31.51|31.59|31.46|31.68||31.93|31.83|31.94|30.99|30.24|29.58|29.98|29.28|29.23|29.06|29.42|29.86|30.16|30.57|31.36|31.46|31.48|31.09|29.54|29.38||30.03|28.64|28.59|28.26|28.82|29.82|28.6|28.68|28.35|28.29|28.88|28.61|29.23|28.27|28.83|27.71|28.11|27.73|27.39|28.31|27.07|28.02|27.92|28.79|28.8|28.71|27.97|27.67|25.99|26.23|26.24|26.28|26.23|26.66|26.36|26.01|26.82|26.33|25.86|25.48|26.92|26.87|26.73|26.56|26.57|27.19|27.51|27.7|28.27|29.42|28.7|31.73|31.62|30.82|30.18|30.07|29.27||28.91|28.74|28.32|29.59|30.44|30.75|31.55|31.02|31.38|30.48|30.73|29.81|29.26|29.77|28.7|29.88|30.68|31.1|31.22|32.02|32.64|31.97|31.67|32.46|32|30.66|30.25|30.33|30.54|30.75|30.78|30|28.01|28.83|29.11|28.48|28.61|27.17|25.91|25.54|24.42|25.3|24.99|24.9|26.72||27.31|28.54|28.33|29.49|28.89|28.94|27.56|26.01|25.68|27.17|26.85|26.56|26.29|27.51|27.66|27.98|28.03|28.46|28.07|28.73|29.62|28.19|29.56|30|28.12|26.96|26.68|26.35||25.69|25.65|27.03|27.18|26.63
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|12.36|13.24|12.78|13.4|13.43|13.56|13.87|13.83|13.53|13.3|12.95|12.59|12.91|13.35|13.14|12.84|12.91|12.92|12.85|12.48|12.48|12.42||12.34|12.11|12.28|12.28|12.47|12.08|11.81|11.85|11.31|11|11.35|11.31|11.27|11.2|11.06|11.23|11.08|10.82|10.09|10.29|10.29|10.36|10.55|10.58|10.24|10.18|9.91|9.78|10.01|10.07|10|10.03|9.7||9.39|9.19|9.13|9.3|9.08|9.2|9.16|9.53|9.93|9.29|9.35|9.41|9.57|9.38|9.54|9.78|9.76|10.13|10.32||10.28|10.41|10.32|9.48|9.81|9.76|9.91|9.74|9.75|9.75||9.8|9.83|9.67|9.55||9.57|9.51|9.61|9.58|9.33|9.65|9.35|9.3|9.27|9|8.63|8.36|8.29|8.18|8.18|7.94|8.11|7.64|7.36|7.49||7.59|7.45|7.51|7.54|7.68|7.89|7.96|8.01|7.92|7.82|8.11|7.83|7.89|7.6|7.58|7.42|7.5|7.34|7.27|7.56|7.3|7.97|7.86|8.15|8.24|7.21|7.42|7.51|7.33|7.13|6.92|6.79|6.65|6.7|6.46|6.3|6.06|5.86|5.61|5.59|5.71|5.79|5.73|5.59|5.73|5.97|6.14|6.25|6.22|6.22|6.32|6.18|6.11|5.95|5.89|5.99|6.17||6|5.99|5.79|5.81|5.94|5.89|5.79|5.51|5.18|5.14|5.24|5.05|4.97|5.02|4.8|4.87|5|5.06|5.08|5.04|4.93|4.7|4.63|4.7|4.81|4.61|4.67|4.54|4.63|4.57|4.58|4.65|3.94|3.97|4.08|3.89|3.9|3.81|3.48|3.46|3.12|3.01|3.05|3.1|3.06||3.05|3.33|3.26|3.21|3.14|3.07|3|3.07|3.13|3.26|3.12|3.12|3.12|3.18|3.19|3.18|3.09|3.16|3.21|3.25|3.31|3.35|3.43|3.4|3.17|3.15|3.22|3.19||3.01|3.11|3.21|3.12|3.12
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.7|21.26|21|21.56|21.64|20.23|22.14|22.33|21.74|21.6|21.61|21.06|20.95|20.95|20.92|20.89|20.59|20.79|20.61|20.55|20.4|20||19.7|19.62|19.73|19.31|19.28|19.04|19.22|19.13|18.95|18.73|19|19.09|18.9|18.7|18.77|18.69|18.81|18.66|18.63|18.59|18.32|18.21|18.02|17.94|17.51|17.53|17.63|17.2|17.26|17.22|17.05|16.85|16.71||16.4|15.96|15.69|15.62|15.4|15.94|15.93|16.69|16.79|16.87|16.5|16.68|17.07|16.94|16.75|16.6|17.24|17.9|18.13||17.68|17.58|17.58|17.36|17.88|17.73|17.59|17.36|17.62|18.14||17.52|17.92|17.7|17.64||17.55|17.56|17.53|17.55|17.5|17.48|17.81|17.63|17.94|17.72|17.34|17.48|16.72|16.97|16.97|16.78|17.28|16.89|16.77|16.93||17.39|17.28|17.5|17.04|16.92|17.1|17.28|17.13|16.52|16.42|16.81|16.79|16.76|15.79|15.83|15.1|15.45|15.31|15.27|15.82|15.16|15.56|15.84|16.12|16.91|16.54|16.95|17.28|17.1|17.3|16.9|16.67|16.64|16.37|16.78|16.93|17.02|16.86|16.49|16.97|17.44|17.76|17.63|17.07|17.21|17.79|18.03|17.87|17.92|17.69|17.92|16.99|16.75|16.73|16.75|16.75|16.75||16.55|16.26|16.01|16.18|16.74|16.79|17.05|15|15.07|15.1|15.14|14.8|14.77|14.79|14.48|15|14.81|14.18|14.14|14.27|14.14|13.98|14.59|14.43|14.46|13.79|13.5|13.12|12.98|14.26|14.03|13.74|13.19|13.13|13.26|12.69|12.64|12.2|11.62|11.69|11.31|11.32|11.29|11.25|11.76||11.5|11.99|11.89|12.12|12.34|11.51|10.79|10.71|10.83|11.83|12.2|12.16|12.04|12.47|12.89|12.97|13.06|13.69|13.38|13.67|13.55|13.4|13.89|13.86|13.36|12.97|12.87|13.28||12.58|12.57|13|12.98|13.13
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.24|9.69|9.49|9.61|9.35|9.3|9.45|9.51|9.54|9.63|9.62|9.47|9.58|9.56|9.5|9.2|9.02|9.01|9.08|9.02|9.02|9.07||9.04|8.96|9.05|9.13|9.01|9|8.81|8.92|8.79|8.56|8.7|9|8.85|8.64|8.41|8.52|8.47|8.4|8.21|8.27|7.6|8.19|8.3|8.34|8.06|8.15|8.31|8.26|8.2|8.28|8.1|7.93|7.92||7.72|7.59|7.48|7.52|7.54|7.67|7.56|8.08|8.04|8.18|7.79|7.72|7.96|7.87|7.94|7.9|8.11|8.35|8.64||8.55|8.81|8.69|8.53|8.56|8.72|8.85|8.83|8.81|8.76||8.38|8.39|8.36|8.27||8.28|8.19|7.66|7.49|7.42|7.29|7.24|7.24|7.27|7.2|7.15|7.24|7.37|7.58|7.41|7.04|7.24|7.15|7.12|7.38||7.57|7.75|7.74|7.63|7.63|7.83|7.99|8.02|7.52|6.8|7.02|6.9|6.92|6.96|7.07|6.86|7.01|6.98|6.95|7.13|7.04|7.2|7.16|6.95|7.1|7.16|7.01|7.17|6.99|7.1|7.06|7.15|7.2|7.26|7.06|7.01|7.05|7.06|6.95|6.96|7.35|7.37|7.56|7.38|7.51|7.8|7.95|7.89|7.85|7.79|7.93|7.91|7.87|8.13|8.01|7.56|7.29||7|7.04|6.96|6.95|7.01|7.22|7.27|7.09|7.16|7.34|7.29|7.14|7.2|7|6.73|6.97|7.36|7.13|7.13|7.21|7.06|7.03|7.02|7.1|7.26|7.06|7.07|6.91|7|6.99|7.12|6.98|6.68|6.71|6.68|6.73|6.81|6.87|6.57|6.57|6.33|6.52|6.38|6.43|6.52||6.48|6.87|6.6|6.66|6.8|6.79|6.63|6.65|6.6|7.22|7.17|7.09|7.71|7.97|8.24|8.16|8.02|7.83|7.66|7.93|7.69|7.34|7.68|7.52|7.57|7.3|7.57|7.41||7.11|7.14|7.28|7|6.81
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|12.07|14.55|14.04|14.7|14.59|14.28|14.81|14.88|14.28|14.25|14.12|13.81|13.9|13.98|14.01|14.05|14|13.93|13.68|13.88|13.87|13.79||13.26|12.89|12.87|11.64|11.49|11.43|11.75|11.87|11.91|11.68|12.36|12.19|11.73|11.41|11.38|11.26|11.34|11.29|11.16|11.38|11.52|11.66|11.43|11.2|10.12|10.31|10.21|10.26|10.58|10.39|10.23|10.05|9.96||9.88|9.85|9.86|10.03|9.83|10.25|10.24|10.63|10.81|10.76|10.27|10.46|10.72|10.71|10.82|10.82|11.14|11.91|12.24||12.21|12.25|12.56|12.29|12.49|12.52|12.59|12.63|12.63|12.72||12.46|12.52|12.53|12.68||12.74|12.74|12.7|12.15|12.54|12.78|13.16|12.93|13.05|12.81|12.86|13.11|12.77|13.03|13.01|12.84|13.26|12.9|13.07|13.13||13.5|13.5|13.67|13.39|13.49|13.66|13.88|13.87|13.27|13.22|13.39|13.26|13.18|12.88|12.82|12.13|12.52|12.54|12.14|12.55|12.17|12.27|12.36|12.63|12.72|12.74|13.47|13.72|13.51|13.57|13.54|13.27|13.2|13.25|13.22|13|13.04|12.75|12.4|12.38|12.85|13.18|13.46|13.11|13.15|13.52|13.46|13.34|13.6|13.79|14.09|13.71|13.38|13.18|12.89|12.6|12.29||12.12|12.06|11.93|11.71|12.02|12.14|12.21|12.23|12.36|12.43|12.52|12.19|12.32|12.07|11.72|12.07|12.41|12.39|12.35|12.31|12.32|12.2|12.25|12.37|13.05|12.49|12.6|12.45|12.54|12.4|12.57|12.12|11.45|11.08|10.69|10.71|10.46|10.29|10.05|9.99|9.75|9.48|9.6|9.54|10||10.06|10.6|10.2|10.53|10.44|10.2|9.82|9.68|9.68|10.22|10.07|10.12|10.1|10.39|11|11.04|10.93|10.91|10.51|10.47|10.62|10.49|10.54|10.56|10.22|10.12|10.12|10.26||10.15|10.15|10.64|10.66|10.65
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.85|7.17|7|7.1|6.98|7.08|7.12|7.1|6.84|6.65|6.62|6.52|6.61|6.84|6.76|6.61|6.57|6.59|6.44|6.41|6.42|6.44||6.37|6.29|6.24|6.19|6.3|6.23|5.83|5.83|5.81|5.79|5.63|5.64|5.61|5.58|5.6|5.47|5.43|5.44|5.47|5.48|5.44|5.35|5.35|5.34|5.22|5.12|5.17|5.11|5.14|5.12|5.14|5.2|5.19||5.28|5.26|5.25|5.26|5.22|5.25|5.4|6.15|6.23|6.18|6.1|6.24|6.36|6.44|6.56|6.69|6.78|6.62|6.69||6.65|6.47|6.43|6.39|6.56|6.57|6.58|6.37|6.3|6.27||6.15|6.19|6.27|6.3||6.17|6.21|6.2|6.18|6.14|6.1|6.31|6.34|6.42|6.2|6|6.02|6.18|6.29|6.47|6.2|6.23|6.22|6.06|6.21||6.34|6.33|6.23|6.25|6.28|6.48|6.54|6.49|6.39|6.34|6.46|6.45|6.5|6.38|6.33|6.37|5.92|5.76|5.68|5.81|5.69|5.87|6.17|6.25|6.32|6.47|6.18|6.23|5.9|5.85|6.05|5.92|5.95|5.9|5.96|5.94|6.09|6.11|5.89|6.01|6.25|6.31|6.24|6.21|6.22|6.2|6.37|6.28|6.3|6.27|6.2|6.33|6.35|6.25|6.1|6.02|6.1||6.39|6.47|6.44|6.43|6.6|6.92|6.94|6.96|7.13|7.07|7.16|6.98|6.83|6.98|6.92|7.16|7.27|7.23|7.23|7.37|7.43|7.2|7.31|7.55|7.41|7.17|7.3|7.2|7.61|7.5|7.45|7.22|7.1|7.14|7.16|7.08|6.98|6.89|6.72|6.49|6.18|6.3|6.08|6.03|6.13||6.39|6.61|6.58|6.63|6.61|6.65|6.5|6.46|6.31|6.58|6.45|6.58|6.53|6.45|6.55|6.8|7.01|7.18|7.16|7.26|7.29|7.43|7.53|7.58|7.48|7.09|6.67|6.87||6.44|6.67|7.12|7.2|7.25
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|9.35|9.57|9.84|10.16|10.07|10.44|10.7|10.86|10.1|10.11|10.1|10.09|10.27|10.1|9.88|9.56|9.5|9.46|9.31|9.26|9.28|9.19||8.97|8.98|8.91|9.08|8.96|9.5|9.37|9.23|9.08|8.96|8.81|8.57|8.44|8.43|8.59|8.37|8.42|8.23|8.23|8.36|8.43|8.36|7.92|7.65|7.61|7.62|7.77|7.65|7.68|7.72|7.61|7.59|7.62||7.63|7.63|7.6|7.93|7.89|7.75|7.5|7.52|7.51|7.42|7.49|7.4|7.23|7.22|7.21|7.29|7.26|7.19|7.4||7.42|7.21|7.15|6.9|7.01|7.27|7.35|7.47|7.51|7.53||7.51|7.52|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.49|12.25|12.06|12.09|11.83|11.68|12.04|12.11|11.63|11.49|11.47|11.06|11.26|11.53|11.58|11.2|11.37|11.53|11.49|11.61|11.63|11.62||11.91|11.53|11.61|11.53|11.15|11.1|11.03|11.07|10.75|10.71|11.04|10.88|10.89|10.8|10.91|10.75|10.69|10.8|10.66|10.71|10.56|10.65|10.5|10.34|10.01|9.79|9.75|9.56|9.86|10.02|10.22|10|9.94||9.68|9.52|9.31|9.47|9.5|9.61|9.64|10.05|10.18|9.87|9.71|10.27|10.12|10.22|10.3|10.32|10.64|10.97|11.26||11.14|10.77|10.77|10.75|10.89|10.93|10.75|10.71|10.52|10.33||10.14|10.19|10.2|10.07||10.21|10.06|10.13|10.18|10.24|10.31|10.53|10.49|10.44|10.29|10.69|10.64|10.81|10.83|10.84|10.69|10.81|10.99|10.48|10.6||10.84|10.81|10.88|10.6|10.67|10.91|10.89|10.79|10.47|10.4|10.45|10.22|10|9.92|9.86|9.52|9.38|8.66|8.41|8.69|8.41|8.97|9.31|9.5|9.64|9.57|9.61|9.29|9.3|9.31|9.27|9.19|8.99|9.07|8.83|8.55|8.56|8.34|8.1|8.01|8.19|8.07|8.02|7.97|7.96|8.1|8.17|8.25|8.32|8.17|8.51|8.06|8.04|7.98|8.17|8.03|7.77||7.58|7.51|7.45|7.55|7.57|7.68|7.71|7.82|8.17|8.26|8.25|8.11|8.1|8.13|8.16|8.33|8.32|8.24|7.98|8.05|8.04|7.98|8.02|7.83|8.94|8.6|8.39|7.9|8.12|8|8.11|8.1|7.91|8.02|8.07|7.92|8.13|8.12|7.67|7.46|7.34|7.55|7.61|7.54|7.63||7.66|7.96|7.88|7.82|7.86|7.54|6.96|6.87|7.02|7.26|7.21|6.94|7.12|7.44|7.8|7.53|7.67|7.73|7.52|7.68|7.62|7.58|7.62|7.54|7.3|7.14|7.16|7.1||6.97|6.81|6.95|6.82|6.71
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.5|16.89|16.88|17.08|17.53|17.34|17.4|17.25|17.48|17.29|17.4|17.44|17.5|17.83|17.99|17.76|17.84|17.63|17.85|17.74|17.29|17.59||17.01|16.77|16.95|16.53|15.67|15.48|15.53|15.49|15.45|15.5|15.13|15.45|14.91|15.98|16.25|15.79|15.71|15.79|15.84|15.58|15.2|15.02|15|15|15.09|15|15.14|15.19|15.48|15.5|15.46|15.49|15.41||15.44|15.16|14.75|14.63|14.45|14.48|14.65|14.98|14.85|14.67|13.87|14.14|14.21|14.1|14.01|13.96|14.5|14.81|15.05||15.13|15.35|14.97|14.86|15|14.77|15.21|15.3|15.07|14.91||14.9|15.21|15.06|14.95||14.78|15.02|14.98|14.28|14.27|13.84|14.12|14.17|14.2|14.03|13.77|13.49|13.27|13.7|13.44|13.33|13.45|13.45|12.98|13.44||13.45|13.5|13.43|13.35|13.44|13.81|13.73|13.82|13.75|13.77|13.93|13.97|13.99|13.97|13.97|13|12.14|12.03|11.91|11.95|11.75|11.76|11.59|11.74|11.65|11.73|11.26|11.29|11.58|11.72|11.73|11.58|11.69|11.86|12.1|11.98|12.15|12.07|12|12.08|12.3|12.34|12.29|12.23|12.21|12.24|12.13|12.03|12|11.92|11.98|11.95|11.68|12|12.19|12.01|12.19||12.22|12.06|12.2|12.69|12.63|12.75|12.66|12.72|12.78|12.82|13.03|12.68|12.64|12.44|12.27|12.69|13|12.49|12.37|12.65|12.6|12.24|12.82|12.97|14.01|14.02|13.95|14.03|14.15|13.25|12.9|12.89|12.41|12.48|12.4|12.48|12.14|12|11.85|11.67|11.43|11.2|11.31|11.23|11.37||11.41|11.86|11.75|11.54|11.96|11.98|11.9|11.58|11.33|11.89|11.48|11.16|10.94|11.05|11.26|11.33|11.08|11.09|11.13|11.05|10.98|10.73|10.83|10.8|10.46|10.19|10.45|10.47||10.4|10.39|10.6|10.29|10.21
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|45.21|45.44|45.1|46.75|45.14|45.38|46.99|46.21|45.77|44.64|43.1|42.4|42.79|43.52|42.94|42.14|41.99|42.76|43.97|43.74|44.17|44.78||42.94|41.24|42.26|42.38|42.05|42.28|41.94|41.75|42.35|42.41|43.39|43.32|43.05|43|43.61|43.95|43.95|44.25|44.31|43.47|43.09|43.73|44.54|42.41|40.17|40.54|41.32|40.16|40.15|40.36|40.53|40.33|40.37||39.89|40.19|39|40.9|41.8|42.79|44|45.49|51.26|53.18|53.22|53.12|52.64|49.47|49.15|49.08|49.49|49|48.49||47.42|48|46.88|48.2|47.96|43.98|43.98|43.9|43.8|43.84||42.1|42.13|42.9|43.69||43.11|42.05|41.23|41.29|39.89|39.54|39.05|36|35.23|35|34.26|34.56|34.07|34.49|34.52|33.6|34.85|34.53|34.59|33.63||34.67|34.99|34.98|34.58|34.9|35|34.81|34.75|34|34.06|34.49|33.86|34.39|34.13|34|34.35|34.61|34.74|34.37|34.96|34.74|35|36.1|36.61|36.57|35.89|36.22|36.76|35.96|36.5|36.31|35.84|35.35|35.3|35.22|35.09|34.25|34.02|32.2|30.96|32.19|32.87|29.97|28.24|28.37|29.19|29.81|29.91|29.75|29.38|29.43|29|29.14|29.2|29.29|28.34|27.49||28.06|28|28.17|29.21|30.51|31.31|31.4|31.39|31.09|30.6|30.51|30.5|31|31.3|31|30.68|31.72|30.5|29.2|29.25|28|26.64|26.35|26.99|26.43|26.49|26.35|26.02|26.01|26.34|26.49|26.5|26.21|25.83|25|25|24.99|24.49|23.99|24|23.88|23.32|23.24|22.4|24.03||22.23|22.77|21.85|23.81|22.49|23.32|22.5|22.33|21.98|23.26|22.43|21.75|23.17|22.93|24.59|23.09|22.8|22.89|22.42|21.91|21.75|23.8|23.86|23|21.32|20.81|20.64|22.41||20.5|21.23|21.52|21.95|21.88
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.8|10.4|10.27|10.09|9.82|9.74|9.74|10.23|10.15|9.82|9.9|9.69|9.85|9.74|9.72|9.38|9.31|9.46|9.63|9.68|9.4|9.46||9.39|9.48|9.5|9.16|9.17|9.51|9.53|9.57|9.52|9.32|9.03|9.07|9.05|9.11|9|9.07|9.12|9.13|9.15|9.16|8.84|8.7|8.92|8.61|8.72|8.69|8.63|8.58|8.52|8.48|8.57|8.55|8.48||8.21|8.29|8.01|8.06|8.03|8.2|8.1|8.2|8.08|8.2|8.15|8.31|8.75|8.34|8.57|8.25|8.43|8.33|8.43||8.18|8.45|8.29|8.18|8.13|8.26|8.16|8.16|8.19|8.62||8.44|8.52|8.38|8.47||8.54|8.63|8.66|8.57|8.41|8|8.14|8.2|8.31|8.27|8.29|8.57|8.54|8.56|8.51|8.26|8.53|8.39|8.35|8.15||8.47|8.65|8.71|8.46|8.29|8.48|8.34|8.36|8.14|8.14|8.33|8.24|8.41|8.29|8.5|8.5|8.84|8.86|8.53|8.52|8.31|8.36|8.32|8.74|8.95|8.77|8.95|9.17|9.07|9.19|9.3|9.16|9.37|9.41|9.08|9.22|9.37|9.04|9.18|9.25|9.55|9.91|10.23|10.01|10.15|10.11|10.44|10.07|9.85|9.97|9.94|9.41|9.43|9.49|9.63|9.47|9.24||9.37|9.22|9.2|9.24|9.21|9.37|9.48|9.81|9.89|9.89|10.02|9.89|10|9.88|9.74|9.75|9.99|10.34|9.76|9.86|9.78|9.55|9.76|9.89|9.82|9.7|9.86|9.67|9.63|9.46|9.31|8.9|8.58|8.49|8.82|9.12|8.87|8.66|8.22|8.38|8|7.94|7.95|7.93|8.15||8.15|8.27|8.12|8.16|8.17|8.23|8.01|8|8.02|7.89|8.02|8.03|8.03|8.11|8.48|8.12|8.25|8.46|8.46|8.65|8.9|8.75|8.47|8.53|8.26|8.06|8|8.54||7.87|7.84|7.93|7.97|8.11
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|24.82|25.64|24.58|23.93|23.18|22.88|23.84|23.82|22.71|22.52|22.52|21.98|22.43|23.25|23.23|22.64|22.82|22.96|22.79|22.23|22.43|22.69||22.18|21.27|20.75|20.61|18.77|18.68|19.61|19.91|19.9|19.89|20.52|20.95|20.46|20.39|20.75|20.75|20.75|20.64|20.53|20.25|19.92|20.13|20.16|20.18|19.74|19.37|19.4|19.29|20.17|20.48|20.41|20.1|19.93||19.38|19.5|19.07|19.16|18.91|18.94|19.04|20.18|20.54|20.18|18.98|19.26|19.34|19.41|19.67|19|20.09|20.53|21||21.12|22.25|22.06|21.64|22.03|22.44|22.5|22.77|22.75|23.09||21.45|21.71|21.96|21.91||21.94|21.65|21.48|21.27|21.09|20.77|20.51|20.12|19.69|18.91|19.11|18.75|18.7|19.41|19.19|19.07|19.38|19.56|18.82|18.86||19.42|18.88|18.63|18.38|18.8|19.5|19.45|19.47|18.58|18.54|19.2|19.32|19.3|18.59|19.61|19.57|19.27|18.61|18.61|19.91|19.45|21.14|21.24|21.79|22.7|22.73|22.67|22.18|21.46|21.26|21.21|20.99|21.2|21.14|21.02|20.6|20.55|19.8|19|18.86|19.59|19.9|19.92|19.22|19.84|20.81|21.34|20.45|20.96|21.13|21.62|21.91|21.07|20.89|20.7|19.43|19||18.29|17.68|17.09|17.11|17.65|18.3|17.82|17.93|18.3|18.91|18.55|17.86|17.65|17.25|16.66|17.98|18.62|17.95|17.47|17.95|17.93|18.46|17.84|17.39|17.62|16.91|15.8|15.43|16.46|15.81|15.64|15.22|14.62|14.43|14.37|13.88|13.91|13.34|12.18|11.82|11.74|11.96|11.95|11.78|11.32||12.84|13.79|13.88|14.11|13.79|13.78|13.05|12.67|12.37|13.71|14.11|14.05|14.55|15.44|16.41|16.66|16.66|16.36|15.62|15.9|16.09|14.94|16.17|15.87|14.8|14.66|13.61|13.41||13.16|13.39|14.28|13.89|13.34
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.39|12.3|11.76|12.41|11.63|11.93|12.62|12.86|12.09|11.81|11.37|11.15|11.07|11.05|10.98|10.79|10.68|11.12|10.61|10.1|10.01|10.18||9.33|9.05|8.55|8.45|8.19|8.01|8.42|8.36|8.29|8.16|8.51|8.68|8.45|8.22|8.44|8.48|8.28|8.53|8.6|8.54|8.3|8.32|8.16|7.97|7.61|7.85|7.87|7.68|8.21|7.72|7.26|7.14|7.32||7.03|7.03|7.04|7.2|7.04|7.11|7|7.42|7.66|7.42|7.11|6.95|7.24|7.39|7.25|7.46|7.56|7.82|7.76||7.39|7.36|7.4|7.26|7.51|7.18|7.21|7.05|7.56|7.28||6.98|7.29|7.35|7.36||7.36|7.25|7.16|6.72|6.37|6.3|6.25|6.14|6.12|6.15|6.04|6.17|6.23|6.44|6.49|6.38|6.66|6.31|6.24|6.06||6.33|6.29|6.35|6.1|6.07|6.38|6.45|6.5|6.32|6.17|6.54|6.59|6.61|6.29|6.18|5.25|5.26|5.17|5.25|5.39|5.26|5.63|5.64|6.19|6.52|6.32|6.7|6.8|6.89|7.12|7.12|7.04|6.91|6.91|6.98|6.48|6.72|6.42|6.2|6.27|6.67|7.07|7.02|6.77|7.12|7.09|7.5|7.22|7.48|7.43|7.73|7.34|7.4|7.41|7.77|7.08|6.89||6.79|6.84|6.82|6.96|7.53|7.48|7.53|7.58|7.28|6.82|6.48|6.11|5.94|5.83|5.34|5.83|6.13|6.14|6|6.43|6.51|6.19|5.88|5.17|4.17|4.22|4.24|3.98|4.13|4.16|3.78|3.79|3.56|3.45|3.43|3.34|3.49|3.4|3.08|3.12|3.17|3.03|3.09|3.36|3.58||3.74|3.58|3.42|3.68|3.67|3.64|3.55|3.48|3.4|3.73|3.91|3.93|4.06|4.21|4.42|4.23|4.22|4.23|4.26|4.44|4.55|4.34|4.57|4.59|4.34|4.48|4.12|4.39||4.07|4.07|4.26|4.33|4.11
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|20.23|20.86|21.07|22.4|22.26|22.19|24.08|24.78|25.55|24.22|26.74|24.99|24.64|26.67|26.46|24.92|24.29|23.73|24.01|24.08|25.34|23.87||23.38|23.03|23.17|22.75|24.36|24.22|25.2|25.13|24.85|24.22|25.06|26.25|25.06|22.4|22.82|22.12|20.3|19.11|18.34|18.27|17.78|18.9|19.74|19.46|19.95|20.16|20.79|20.37|20.86|20.02|19.32|19.25|19.88||18.34|18.27|18.34|17.99|17.29|17.85|17.85|17.29|19.25|19.6|19.32|19.11|19.18|18.9|18.62|19.74|20.65|19.46|18.76||18.55|19.39|19.39|17.85|18.34|17.57|17.15|16.38|15.54|14.7||14.35|14.35|14.49|14.42||14.84|14.63|14.84|14.35|13.65|13.44|14.14|14.56|15.54|14.98|14.91|15.89|16.45|16.45|15.05|12.46|13.16|13.16|13.65|13.23||12.6|10.43|11.27|11.76|11.06|12.6|13.23|13.58|13.51|12.74|12.74|14|15.68|14.84|14.07|13.93|14.7|15.05|15.54|16.66|15.61|16.87|17.43|20.44|24.99|23.17|23.17|24.64|25.34|26.67|26.95|26.81|26.18|26.04|25.34|25.9|25.13|25.06|24.57|25.13|26.25|26.11|27.3|26.18|25.97|27.02|27.3|26.6|27.37|27.3|31.01|30.45|26.6|24.71|23.59|23.17|23.52||23.73|23.66|22.82|24.99|25.9|26.25|26.95|27.02|26.74|26.6|28.07|27.16|26.95|27.23|26.95|28.91|30.52|27.79|27.65|30.03|28.35|26.95|26.88|24.85|23.94|24.57|23.59|23.03|22.19|23.24|20.16|20.37|17.85|18.06|19.67|19.88|20.79|21|19.88|19.6|19.6|20.3|19.6|19.25|19.53||19.74|21.07|20.93|21.56|22.05|22.12|21.42|20.79|21.49|24.36|22.75|21.91|25.06|25.83|25.2|23.52|21.42|20.86|21.28|20.65|24.15|23.52|23.24|23.66|22.89|22.12|21.84|23.24||22.61|23.17|25.48|27.93|29.12
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|28.02|28.2|27.78|28.7|28.57|28.69|29.84|30.05|29.59|28.96|28.95|28.91|28.77|28.32|28.29|28.2|28.24|28.29|26.86|27.37|27.38|27.18||26.86|26.27|26.52|26.84|26.71|26.38|26.39|26.67|26.46|26.05|26.11|26.17|25.92|25.09|24.34|24.31|23.95|23.77|23.56|23.48|23.11|23.08|23.23|23.15|22.92|23|22.79|22.73|22.96|22.77|22.6|22.36|22.13||22.09|21.98|21.55|21.63|21.43|21.49|21.43|21.97|21.81|21.86|20.69|20.23|20.94|20.2|20.16|20.44|20.61|20.91|21.36||21.48|20.64|20.59|20.39|20.44|20.45|20.59|20.25|19.61|19.62||19.52|19.45|19.37|19.36||19.59|19.45|19.48|19.25|19.42|19.57|20.16|19.8|19.97|19.91|19.37|19.34|19.37|19.41|19.51|19.2|19.67|19.54|19.21|18.89||19.07|19.05|19.41|19.23|19.62|19.8|19.89|20.13|19.69|19.66|20.32|19.27|19.73|19.43|19.45|18.95|19.08|18.93|19.02|19.22|18.8|19.4|20.21|21.09|22.41|22.07|22.44|22.5|22.18|21.73|21.36|21.09|21.09|20.79|20.61|20.2|20.2|19.89|19.62|19.89|20.58|20.48|20.61|20.34|20.68|20.73|20.84|21|20.95|21.05|21.43|21.02|20.88|20.42|20.21|20.5|19.7||19.62|19.39|19.01|19.23|19.66|19.97|20.11|19.21|18.73|18.41|18.5|18.2|17.96|17.96|17.84|18.48|18.1|18.09|17.45|17.71|18.07|17.94|18.07|18.11|17.96|17.7|17.96|18.55|17.83|17.8|17.82|17.64|16.52|16.25|16.5|16.41|16.72|16.48|15.64|15.38|15.1|15.05|15.15|15.03|15.16||15.39|15.7|15.46|15.41|15.68|15.92|15.49|15.52|15.47|16.09|15.9|15.79|16|16.15|16.18|16.39|16.53|16.65|16.59|16.55|16.55|16.55|16.7|16.66|15.86|15.66|15.73|15.98||15.05|15.23|15.4|15.57|15.6
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|6.55|6.86|6.71|6.73|6.49|6.39|6.58|6.85|6.94|6.76|6.62|6.64|6.47|6.74|6.51|6.3|6.3|6.02|5.7|5.42|5.22|4.99||4.91|4.93|4.75|4.72|4.86|4.29|4.4|4.59|4.46|4.35|4.8|4.99|4.76|4.75|4.83|4.82|4.92|4.82|4.69|4.62|4.57|4.58|4.52|4.5|4.5|4.6|4.61|4.55|4.52|4.62|4.27|4.39|4.75||4.8|4.65|4.77|4.79|4.57|4.56|4.58|4.59|4.65|4.58|4.58|4.85|4.56|4.69|4.7|4.42|3.95|4.03|4.21||4.1|4.03|3.98|4|4.05|4.02|4.01|3.98|4.01|3.95||4.05|3.92|3.97|3.94||4.07|4.04|4.02|3.77|3.85|3.88|3.95|3.82|3.84|3.79|3.66|3.65|3.63|3.43|3.33|3.41|3.23|3.26|3.14|3.07||3.02|3.06|3.03|3.05|3.1|3.1|2.9|2.59|2.59|2.47|2.5|2.45|2.42|2.43|2.44|2.05|2.16|2.08|2.21|2.48|2.41|2.66|2.7|2.76|2.89|2.75|2.88|2.96|3|3.07|3.13|3.02|2.88|2.82|2.9|2.81|2.95|2.8|2.9|3.19|3.42|3.62|3.58|3.34|3.41|3.56|3.66|3.61|3.67|3.31|3.21|2.73|2.69|2.65|2.68|2.5|2.78||2.78|2.41|2.2|2.58|3|2.73|2.59|2.69|2.54|1.84|1.28|1.26|1.35|1.32|1.12|1.29|1.4|1.5|1.5|1.54|1.7|1.66|1.85|1.4|1|0.8|0.74|0.72|0.71|0.66|0.6|0.59|0.63|0.68|0.69|0.67|0.67|0.77|0.69|0.62|0.68|0.68|0.68|0.7|0.75||0.76|0.76|0.75|0.79|0.64|0.83|0.79|0.81|0.85|0.85|0.82|0.81|0.8|0.8|0.82|0.9|0.84|0.84|0.85|0.89|0.88|0.9|0.9|0.87|0.95|0.9|0.9|0.9||0.85|0.85|0.91|0.86|0.83
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|47.14|48.83|49.18|50.76|49.6|49.83|51.3|51.66|50.82|50.45|49.04|48|48.6|49.42|49.23|49.06|48.92|48.98|49.29|48.92|49.2|47.27||47|46.66|47.18|46.51|46.44|47.02|48.02|48.38|47.11|46.59|46.76|47.45|46.77|46.2|46.03|46.42|46.1|45.43|46.89|47.1|45.88|46.28|45.71|45.02|44.56|44.56|44.72|43.31|43.75|43.09|41.82|41.95|41.87||40.6|40.23|40.24|40.92|41.48|41.28|41.74|43.59|43.07|43.62|43.39|44.07|44.71|44.17|44.87|45.19|47.39|47.04|46.41||45.99|46.77|46.47|46.38|47.21|47.59|44.69|42.93|42.58|42.98||41.66|42.32|42.22|41.95||42.43|41.88|41.17|40.14|39.02|38.22|38.8|37.86|37.63|36.91|37.09|36.85|37.25|37.53|37.5|36.91|37.83|37.75|37.86|37.33||38.26|38.01|38.45|38.2|38.36|39.73|40.58|42.83|42.2|41.56|42.35|41.73|41.94|41.35|42.05|40.79|41.47|40.94|41.25|43|41.75|42.45|43.28|43.24|45.15|43.23|43.75|43.91|44.06|45.55|45|43.17|43.71|43.73|43.47|42.71|42.52|41.75|41.52|41.46|43.27|42.7|43.02|41.9|42.53|43.66|43.42|42.36|43.56|43.15|44.21|42.09|40.83|40.55|39.79|39.08|38.21||37.87|37.21|37.19|38.47|39.75|39.91|39.38|40.22|39.5|39.1|39.77|37.75|37.47|37.52|37.25|38.32|38.43|37.41|37.4|39.56|39.11|37.66|38.56|38.58|37.25|35.25|35.53|35|35.99|34.79|32.09|28.09|26.58|26.27|27.2|25.44|25.88|25.58|24.44|24.47|24|25.08|24.5|25.02|24.84||25.42|27.35|27.22|28.52|28.55|28.51|27.45|27.06|28.1|29.69|29|27.75|28.42|29.07|30.04|30.4|30.12|29.62|28.73|29.17|28.81|27.99|27.8|27.81|26.97|26.6|26.86|27.41||25.86|25.93|25.21|25.42|26.54
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|29.43|30.03|28.92|29.59|28.89|28.6|29.12|28.51|28.25|28.11|27.62|27.29|26.52|27.13|27.69|27.19|26.62|26.61|26.92|26.63|26.71|26.19||25.38|25.2|25.14|24.88|24.6|24.38|24.27|24.39|24.37|23.83|23.93|23.64|22.85|22.2|22.04|21.92|21.21|20.97|20.6|20.53|19.93|19.77|19.77|19.49|19.27|19.37|19.28|19.13|19.35|19.12|19.21|18.75|18.75||18.13|18.17|17.84|17.67|17.68|18.06|17.9|18.34|18.51|18.16|18.11|18.06|18.21|18.11|18.54|18.65|19|19.28|19.84||19.41|19.55|19.68|20.13|20.53|20.53|20.52|20.51|19.91|20.02||19.75|20.18|20.15|20||20.02|19.8|19.52|19.66|19.45|19.2|19.24|19.13|19.47|19.07|18.79|19.05|19.09|19.34|19.56|18.7|19.06|18.78|19|18.16||18.65|18.7|18.82|18.64|18.57|19.11|18.76|19.12|18.71|18.44|18.98|18.75|18.91|18.04|18.15|17.5|18.11|17.72|17.44|17.92|17.23|18.23|18.35|18.74|18.86|18.4|18.8|19.44|19.24|19.6|20.14|19.65|19.93|20.03|20.03|21.16|21.04|20.67|19.99|20.76|21.52|21.63|21.71|20.51|20.09|20.4|20.31|20.27|19.99|19.64|19.82|19.09|18.35|18.01|18.26|18.12|17.91||17.8|17.54|17.18|17.5|17.86|18.17|18.56|18.36|18.1|17.8|18.11|17.39|16.65|16.78|16.6|17.01|16.66|16.74|16.84|16.93|17.1|16.06|16.15|15.94|15.6|15.3|15.32|14.95|15.12|14.96|14.93|14.73|14.23|14.11|14.11|13.81|13.96|13.91|13.56|13.61|13.32|13.31|14.22|14.22|14.44||13.15|13.92|13.78|13.7|13.67|13.37|13.27|12.85|13.69|14.09|14.09|14.05|14.12|14.19|14.6|14.13|14.7|14.7|15|14.84|14.7|14.54|14.53|14.55|14.12|13.96|13.9|14.87||13.34|13.62|14.01|14.14|14.67
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|15.42|16.15|16.35|15.89|15.54|15.4|15.57|15.51|15.43|15.29|15.04|14.65|14.91|15.08|15.02|14.66|14.57|14.49|14.37|14.3|14.49|14.46||14.26|14.36|14.39|14.42|14.11|14.08|14.29|14.54|14.2|14.14|13.97|13.91|13.56|13.55|13.54|13.46|13.52|13.5|13.47|13.58|13.7|13.79|13.76|13.71|13.44|13.5|13.55|13.28|13.6|13.23|13.02|12.79|12.56||12.56|12.53|12.35|12.35|12.24|12.13|11.82|12.31|11.63|11.61|11.45|11.5|11.79|11.7|11.74|11.62|11.87|12|12.43||12.28|12.68|12.68|12.54|12.74|12.85|12.74|12.72|12.76|12.82||12.6|12.79|12.79|12.79||12.93|12.76|12.64|12.45|12.21|12.18|12.23|12.4|12.12|11.85|11.69|11.57|11.53|11.71|11.61|11.36|11.54|11.48|11.16|11.39||11.78|11.76|11.82|11.7|11.75|11.98|12.02|12|11.79|11.68|11.8|11.65|11.44|11.2|11.14|10.89|10.83|10.6|10.48|10.78|10.62|10.65|10.71|10.84|11.05|11.05|11.32|11.15|11.05|11.22|11.29|11.02|10.9|10.93|10.93|11|11.35|11.37|11.22|11.45|11.96|11.93|12.02|11.8|12.04|12.12|12.35|12.53|12.59|12.72|12.86|12.81|13|13.03|12.95|12.96|12.73||12.75|12.38|12.31|12.38|12.73|12.71|12.44|12.38|12.29|12.32|12.61|12.24|12.04|11.94|11.74|12.32|12.59|12.55|12.12|12.16|12.29|11.88|12.15|12.22|12.27|11.86|12.31|11.96|10.66|10.72|10.8|11.03|10.81|10.66|10.53|10.35|10.33|10.34|9.82|9.57|9.54|9.52|9.25|9.31|9.51||9.65|9.84|9.81|9.89|9.89|9.95|9.85|9.8|9.81|10.1|10.02|10.19|10.46|10.77|11.17|11.32|11.12|11.25|10.56|10.6|10.45|10.05|10.07|10.02|9.59|9.41|9.35|9.5||9.26|9.37|9.82|10.01|10.15
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|43.29|44.1|43.6|44.11|42.9|42.56|43.63|43.88|43.37|43.32|42.75|42.34|42.03|41.9|41.95|41.44|41.5|40.97|40.69|41.3|41.4|41.54||41.07|41.27|41.86|41.41|41.26|41.22|41.75|42.21|41.9|41.92|41.74|41.81|41.72|41.41|41.39|41.42|41.25|40.82|40.65|40.86|40.15|39.55|39.19|38.65|37.67|38.03|38.11|37.67|38.27|38.44|38.47|37.87|37.81||37.48|37.31|36.92|36.7|36.22|36.44|35.98|37.49|37.59|37.48|37.26|38.51|39.81|39.24|39.91|39.45|40.12|41.64|42.09||41.47|42.52|42.1|41.09|40.96|40.3|39.88|39.37|39.3|39.5||38.36|39.39|39.33|39.25||39.28|38.96|38.8|38.66|38.47|37.79|38.32|38.49|37.99|37.08|36.47|36.52|36.52|36.47|36.1|34.8|34.63|33.89|33.52|33.66||34.38|34.49|34.9|34.21|34.25|34.81|35.12|35.66|34.66|34.52|35.07|34.99|35.24|34.7|35.08|33.74|33.88|33.82|34.16|34.99|34.62|35.02|35.51|36|36.47|35.49|36.3|36.82|37.05|39.3|38.87|37.76|37.77|37.36|36.24|36.13|35.97|35.27|34.54|35.03|35.99|36.68|36.28|35.15|35.49|35.87|35.59|34.97|36.07|34.94|34.82|34.32|33.72|33.67|33.25|33.39|33.4||32.83|32.5|32.21|32.59|33.76|34.21|33.84|33.79|34.18|34.54|34.72|33.37|32.7|32.34|32.26|32.25|32.68|32.51|31.86|32.5|32.31|31.73|32.08|32.66|32.76|32.73|33.19|32.55|32.79|33.4|34.41|35|33.81|33.57|33.48|33.51|33.85|33.46|31.26|30.86|30.15|30.32|30.98|30.96|32.08||32|33.67|32.75|33.28|33.68|33.57|33.08|33.64|33.75|36|35.77|35.61|35.73|35.75|36.78|36.19|36.45|36.78|36.97|37.11|35.71|34.68|35.04|34.06|32.87|33.09|32.93|33.61||31.99|32.06|32.59|31.86|31.97
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|40|40.64|40.38|41.8|40.64|41.74|39.62|40.5|39.94|39|38.8|38.8|38.93|38.74|38.46|38|38.81|38.61|38.56|37.8|37.66|37.27||37.39|37.05|37.2|37.19|36.69|37.3|37.76|38.02|38.22|38.1|38.04|38.48|38.44|38.63|38.75|38.99|38.75|38.65|38.65|39.05|38.36|38.3|38.28|37.87|37.23|37.72|37.6|36.77|36.53|35.43|34.95|34.85|34.88||34.24|34.24|34.17|34.14|34.13|34.78|33.99|34.67|35.15|34.82|34.58|34.92|35.4|34.33|33.51|33.59|33.85|32.17|32.58||31.97|32.05|31.63|31.45|31.69|32.25|32.17|31.87|32|32.32||31.9|32.02|32.38|32.57||32.77|32.69|32.34|32.17|32|31.17|31.32|31.16|31.4|31.12|30.92|30.65|30.91|30.86|31.26|30.83|31.47|31.29|30.98|30.29||31.02|31.15|31.17|30.8|30.83|31.3|31.72|31.39|31.29|31.4|32.04|31.73|31.77|31.25|31.12|30.71|31.24|31.29|31.56|31.78|31.02|30.38|29.32|29.43|30.03|29.39|29.95|30.98|31.08|31.11|30.86|29.74|29.14|29.35|28.05|28.11|28.39|28.24|28.17|28.49|29|29.2|29.44|29.4|29.79|30.33|30.89|30.63|30.78|30.76|30.5|29.41|29.14|29.55|29.81|29.58|29.39||29.32|29.32|29.15|29.8|30.36|30.1|29.99|30.27|29.74|29.48|30.04|28.94|28.88|28.51|28.55|29|29.7|29.62|28.93|30.05|29.78|29.74|30.3|30.58|30.13|29.48|29.75|29.76|31.39|30.69|29.81|29.82|28.47|28.19|28.69|28.45|29.54|29.34|28.41|28.71|27.51|27.44|26.93|26.63|27.04||26.71|27.48|27.27|27.11|27.38|26.84|26.03|26.14|26.43|26.91|26.39|26.27|26.07|26.09|27.1|26.84|26.46|26.95|27.11|27.09|27.68|26.78|26.17|27.03|27.02|26.51|26.01|27.09||25.56|24.98|26.05|27.25|28.58
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|33.21|34.41|33.6|34.62|34.06|34.33|35.02|34.83|34.94|34.76|34.21|33.58|34.14|34.51|34.36|34.11|34|33.68|33.39|33.53|33.67|33.61||33.16|33.1|33.42|33.21|32.82|32.2|32.56|33.13|32.47|32.09|32.29|32.8|32.57|32.71|32.8|33|32.66|32.43|32.3|32.17|31.33|31.59|31.77|31.56|31|31.05|30.9|30.82|31.52|31.48|31.24|30.6|30.32||29.94|29.55|29.02|29.3|29.23|29.02|29.3|29.32|29.33|28.78|28.22|28.8|29.28|29.39|29.57|29.98|30.51|31.34|31.59||31.23|31.65|31.77|31.77|32.24|32.24|31.75|31.81|31.43|31.65||31.15|31.46|31.67|32||32.24|32.17|32.42|32.03|31.82|31.48|31.55|31.96|31.63|31.13|30.96|30.57|30.62|30.86|30.85|30.28|30.38|30.02|29.63|29.98||30.52|30.45|30.38|30.02|30.13|30.47|30.91|31.25|30.46|29.61|30.21|30.27|30.34|29.73|29.96|29.18|29.03|28.44|28.43|29.1|28.64|29.62|30.4|30.69|31.17|31.02|30.24|29.76|29.19|29.33|29.47|28.87|29.49|29.27|28.58|27.43|27.38|26.92|26.26|26.82|27.95|28.29|27.45|27.3|27.56|28.2|28.25|28.28|28.67|28.66|28.7|29.51|29.33|29.12|29.14|29.25|28.14||27.66|27.31|26.41|26.26|26.44|27.18|27.07|27.3|27.62|27.62|27.6|27.02|26.61|25.9|25.84|26.73|27.23|27.41|27.37|28.13|28.41|27.6|27.48|28.25|27.98|27.28|27.64|27.2|27.54|27.33|27.59|26.79|25.92|26.03|26.13|25.34|25.07|24.63|23.64|23.35|22.68|22.68|22.59|22.88|23.8||24.04|24.6|24.57|25.1|24.94|24.8|23.76|22.98|23.04|24.25|24.73|24.5|24.69|24.58|25.24|25.29|25.43|25.31|25.38|25.43|24.72|24.39|24.33|24.22|23.35|23.3|23.5|23.67||23.1|23.17|23.78|24.33|24.27
00805|17251|/equities/ss-c-technologies|R1000VALUE|16.64|16.73|16.78|16.8|16.52|16.55|16.45|16.1|16.01|16.35|16.48|16.54|17|16.56|16.45|16.42|16.51|16|15.72|15.1|15.29|15.05||15.12|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|23.62|24.39|23.79|24.23|23.84|24.26|25.21|25.07|24.46|24.2|23.76|23.79|23.71|23.57|23.11|21.7|21.48|21.3|21.1|20.74|21.68|21.86||21.32|21.06|21.38|21.71|21.7|21.76|21.93|22.07|21.57|21.32|21.64|21.84|21.66|21.39|21.3|20.98|20.8|20.53|20.14|20.07|19.75|19.67|19.57|19.45|19.07|19.09|18.87|19.34|19.68|19.61|19.55|19.2|19.04||18.82|18.86|18.51|18.65|18.51|18.5|18.45|19.02|19.32|19.23|19.16|18.9|19.39|19.39|19.62|19.75|19.92|20.14|20.36||20.37|20.84|21.16|20.98|21.15|21.36|21.02|21|20.86|20.86||20.42|20.65|20.67|20.68||20.67|20.72|20.61|20.42|20.05|19.62|19.75|19.84|20.04|19.81|19.55|19.58|19.66|19.88|19.86|19.36|19.53|19.59|19.25|19.43||19.86|19.59|19.77|19.87|20.24|20.98|21.2|21.12|20.4|20.01|20.32|20.48|20.66|20.11|19.86|18.95|19.34|18.45|18.38|18.98|18.82|20.14|20.76|20.46|20.48|20.41|19.68|19.66|19.56|19.64|19.59|19.11|19.31|19.48|19.45|18.9|18.89|18.73|18.2|18.29|18.77|19.02|19.13|19.16|19.55|19.7|19.46|19.23|19.59|19.63|19.95|19.63|19.55|19.5|19.4|19.16|19.38||18.89|18.61|18.39|18.28|18.73|19|18.96|18.48|18.09|18.03|18.07|17.61|17.25|17.29|17.11|17.92|18.5|18.42|18.05|18.52|18.68|17.23|17.09|17.21|17.18|16.82|16.67|16.52|16.64|16.64|16.98|17.9|17.19|17.02|16.99|16.63|16.4|16.38|15.98|15.61|15.32|15.44|15.18|15.28|15.7||16.02|16.45|16.09|16.54|16.45|17.38|16.92|16.51|16.33|16.72|16.64|16.83|16.75|17.02|17.85|18.2|17.89|17.24|16.91|17.2|18.07|18.05|18.67|18.32|17.84|17.5|17.27|17.62||17.05|17.46|18|18.11|17.89
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|47.02|48.53|46.08|47.58|44.45|44.13|45.76|45.09|44.04|43.27|42|41.79|41.6|42.2|43.46|44.15|43|42.87|41.85|41.81|42.75|41.26||39.87|39.61|40.3|40.25|40.57|40.99|40.65|41.01|41.81|41.74|40.49|40.21|39.84|38.7|39.18|39.15|39.17|39.31|39.35|38.94|38.01|37.77|38.42|38.54|38.11|38.01|38.01|37.6|37.57|37.4|37.33|36.68|36.72||35.61|35.15|35.05|34.99|35.99|36.43|35.78|36.73|38.04|37.27|36.89|37.19|37.31|37.03|37.42|37.16|38.3|39.36|39.37||38.46|38.78|38.93|37.84|38.37|38.25|38.84|38.92|39.39|39.48||40.32|41.2|41.27|41.88||40.9|40.15|39.32|38.78|37.91|37.56|37.84|37.46|37.57|35.98|35.62|36.38|37.35|38.2|39.22|37.84|38.01|37.27|36.87|35.49||36.66|36.38|36.94|36.53|36.34|37.83|37.44|38.16|37.41|36.67|37.28|36.47|36.4|34.6|35.35|34.65|35.69|34.87|34.49|34.59|33.53|34.33|34.93|35.71|35.97|35.22|36.12|37.46|36.43|37.24|37.6|36.43|36.88|37.19|37.8|37.08|37.26|36.82|36.1|36.32|38.35|38.06|38.82|38.87|38.92|39.84|40.66|39.01|39.28|39.15|39.28|37.72|37.09|35.72|35.71|35.14|34.66||33.28|33.21|32.28|32.98|34.92|35.15|34.42|33.74|33.32|33.43|33.68|32.52|31.5|31.73|31.23|33.1|33.23|33.3|32.95|33.73|34.82|32.73|33.12|30.84|28.49|28.08|27.79|27.13|27.78|27.27|27.07|27.24|26.4|26.28|26.8|25.69|26.57|26.12|25.39|25.13|23.88|24.07|24.83|25.03|26.55||25.5|26.51|26.26|26.36|26.38|26.47|26.28|25.89|25.95|27.01|26.8|26.2|26.7|27.07|28.69|27.4|27.9|28.41|28.14|28.47|28.53|28.07|28.36|29.27|28.57|27.9|27.17|28.5||26.63|27.05|26.77|27.21|27.46
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|111.81|113.63|111.69|111.72|110.96|111.02|110.82|111.42|110.12|109.5|108.96|106.98|107.98|108.21|108.47|106.35|106.52|107.13|105.29|105.64|104.82|104.82||104.2|103.52|104.03|103.05|101.55|101.95|101.75|102.77|100.64|99.34|100.89|100.15|99.99|99.5|99.75|100.65|100.24|100.46|100.16|100.56|98.72|99.91|100.54|99.74|93.39|94.71|97.97|96.94|97.4|95.68|96.03|95.63|94.52||93.91|93.02|92.35|93.58|92.47|91.72|92.75|94.47|94.71|94.6|93.18|94.45|94.91|94.58|94.4|95.51|97.18|98.09|98.97||99.81|101.78|101.62|100.47|100.82|101.05|101.54|100.35|99.58|97.87||96.46|97.49|98|96.41||97.9|96.26|97.24|96.65|95.99|96.78|97.49|98.39|97.94|97.07|97|96.48|97.05|98.48|98.44|96.48|97.81|96.28|96.69|98.45||100.35|99.51|98.35|97.53|98.23|99.13|100.46|100|97.96|98.3|98.64|99.52|98.51|97.34|97.53|94.61|90.75|89.26|89.39|90.03|89.79|91.5|91.47|91.49|91.31|90.2|91.51|93.35|92.68|93.6|94.31|92.38|92.97|93.47|92.81|92.29|91.56|89.9|89.2|88.88|91.88|94.06|92.55|90.99|91|92.73|93.97|95.24|93.34|93.95|94.43|92.9|93.45|92.93|93.47|91.58|88.44||87.2|86.15|85.74|85.72|86.26|86.5|85.4|84.96|86.03|85.84|84.66|84|82.85|81.96|82.22|83.65|83.64|83.12|83|83.14|83.61|82.86|84.2|77.87|76.87|77.44|77.25|76.35|76.01|74.67|73.77|73.62|72.06|72.78|71.51|70.89|71.44|71.03|69.4|70.38|70.38|69.71|70.41|71.45|73.67||73.41|76.04|75.48|75.74|75.1|79.76|76.5|76.05|76.24|77.81|76.86|76.53|73.81|73.71|75.61|75.87|74.27|73.64|73.15|73.75|74.47|75.7|75.74|75.45|74.44|73.71|73.51|75.15||72.99|74.02|74.2|73.34|74.09
00810|13972|/equities/cree-inc.|R1000VALUE|71.72|75.55|73.21|76|75.99|75.26|80.22|79.19|80.16|76.22|82.17|80.07|82.12|82.85|82.41|79.24|79.32|79.08|76.14|76.85|77.07|77.63||70.6|70.22|70.88|71.44|70.13|70.12|70.42|71.62|70.38|70.03|71.44|71.66|70.93|69.7|70.95|71.72|69.6|67.92|67.67|68.8|69.07|68.87|69.01|69.71|67.83|66.96|65.75|64.7|66.77|66.18|65.07|63.46|62.95||60.82|60.11|57.66|57.09|56.11|56.62|55.64|59.94|59.23|59|55.91|58.38|58.5|58.35|59.13|60.14|62.61|63.59|54.21||54.01|57.85|58.98|57.93|59.41|59.37|58.47|58.83|56.49|56.84||56.37|55.95|55.28|55.48||55.06|54.97|54.48|53.69|52.05|51.9|52.31|52.13|51.79|51.03|51.82|51.19|51.15|51.18|52.12|51.7|51.65|50.51|47.83|47.77||48.3|47.62|46.85|46.77|46.72|47.36|47.66|48.11|47.13|46.04|46.57|45.85|46.53|44.31|44.82|42.78|42.26|41.86|42.1|43.08|42.15|43.56|44.64|44.36|44.45|45.89|41.16|41.11|40.33|40.27|40.2|39.12|40.43|39.09|37.1|36.63|36.65|35.52|34.6|34.89|36.75|36.77|36.15|34.94|35.04|35.57|36.07|36.38|36.2|35.4|35.97|35.43|34.65|34.83|36.72|37.73|38.4||37.44|36.53|36.08|35.89|36.84|37.64|37.46|36.63|36.16|35.72|36.48|35.33|34.85|34.87|33.81|34.51|34.52|34.04|31.83|31.83|31.42|31.31|32.39|32.32|32.28|32.06|31.93|32.28|32.38|31.81|31.53|31.71|30.04|29.01|29.01|29.12|28.96|28.42|27.09|27.68|27.33|27.42|27.28|27.52|28.81||29.29|29.47|29.4|29.5|29.92|29.46|29.65|29.56|28.74|30.41|28.81|28.6|28.24|28.53|28.74|29.36|29.48|30.22|29.7|29.89|30.51|30.51|30.73|31.55|30.36|30.2|30.35|27.77||26.58|26.27|27.09|27.8|27.24
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|21.5|22.76|23.37|23.36|22.8|23.29|23.28|23.46|23.24|22.88|23.7|23.26|23.28|23.94|23.89|23.42|23.8|24|24.19|24.56|24.69|24.71||24.49|23.37|23.07|23.28|23.09|23.66|23|22.95|22.78|22.6|22.67|22.68|22.92|22.63|23.02|23.81|23|22.12|22.36|22.04|21.67|21.45|21.22|20.67|20|20.11|20.05|20.22|20.73|20.45|20.57|20.71|20.08||19.74|19.7|19.28|19.17|19.17|19.49|20.34|21.14|20.71|20.24|19.43|19.49|20.28|20.17|19.83|19.94|20.58|21.08|20.99||20.81|20.42|20.29|19.72|20.11|20.25|20.26|19.18|19.15|18.95||18.81|18.75|18.75|18.87||18.9|18.88|18.98|18.78|18.67|17.98|18.24|18.04|17.7|17.14|17.3|16.99|16.62|16.83|17.19|17.32|17.28|17|16.51|16.46||16.84|16.67|16.97|16.97|17.34|17.34|17.12|16.86|16.53|16.67|16.86|16.64|16.67|16.5|16.3|15.72|15.93|15.56|15.56|15.49|15.68|16.79|16.66|17|17.05|16.9|16.57|17|17.86|17.76|17.51|17.27|17.57|17.47|17.44|17.75|17.81|17.53|17.39|17.79|18.08|18.33|18.19|17.91|17.8|17.99|17.83|18.16|18.1|18.32|17.48|17.56|17.54|17.45|17.35|16.44|16.16||16.08|15.82|16.06|15.97|16.47|16.47|16.07|15.97|15.81|15.89|15.98|15.81|15.59|15.09|15.12|15.57|15.68|15.79|15.67|15.85|15.75|15.8|15.98|16.3|16.42|16.41|14.81|14.9|15.14|15.06|14.77|14.2|13.86|14.05|14.1|13.99|14.46|14.91|14.58|14.45|14.25|14.28|13.95|14.1|14.59||14.88|15.46|15.61|15.59|15.94|15.48|15.16|14.69|14.79|15.36|15.02|14.79|14.81|15|14.78|14.73|14.14|14.08|13.6|13.53|13.82|13.84|14.07|14.1|13.94|14.09|14.07|14.12||14.03|14.18|14.76|14.56|14.32
00813|29737|/equities/westar-energy|R1000VALUE|23.71|23.92|23.69|23.48|23.07|22.9|23.16|23.3|23.01|22.92|22.97|22.64|22.59|22.68|22.75|22.85|22.79|22.59|22.65|22.91|23.07|22.72||22.59|22.3|22.39|22.19|21.96|21.83|22|22.38|22.31|22.37|22.43|22.47|22.44|22.16|22.07|22.04|21.96|21.76|21.93|21.83|22.15|22.08|21.86|21.44|21.4|22.04|22.15|22.03|22.16|22.18|21.76|21.66|21.6||21.22|21.12|21.02|21.05|20.8|20.94|21|21.43|21.62|21.5|21.33|21.28|21.4|21.59|21.6|21.56|22.05|22.43|22.53||22.24|22.18|22.15|21.94|22.05|21.72|21.53|21.67|21.55|21.84||21.72|22.18|22.17|22.05||22.03|21.92|21.84|22|21.88|21.76|21.8|21.85|21.87|21.91|21.46|21.33|21.33|21.11|21.34|21.25|21.16|20.91|20.59|20.45||20.73|20.52|20.37|20.16|20.14|20.34|20.31|20.23|19.94|19.77|20.03|20.14|19.97|19.57|19.48|19.05|19.09|19.14|19.15|19.62|19.62|19.64|19.57|19.69|20.05|20.05|20.19|20.51|20.28|20.09|19.69|19.63|19.7|19.6|19.64|19.71|19.72|19.59|19.2|19.36|19.51|19.69|19.62|19.51|19.48|20.39|20.39|20.59|20.8|21.09|21.22|20.81|20.59|20.36|20.34|20.27|20.25||20.16|20.29|20.36|20.48|20.52|20.65|20.61|20.74|20.74|20.59|20.46|20.11|20.22|20.25|20.29|20.42|20.35|20.22|20.14|20.07|20.29|19.7|19.61|19.81|19.84|19.67|19.94|19.72|19.86|19.99|19.99|19.67|19.34|19.52|19.3|19.16|19.08|18.94|18.66|18.51|18.12|18.12|18.18|18.27|18.65||18.62|19.29|18.77|18.76|18.43|19.03|18.22|18.23|18.49|18.51|18.77|18.39|18.13|18.17|18.53|18.19|17.75|17.53|17.85|18.17|18.51|18.42|18.41|18.42|17.85|17.62|17.38|17.48||16.76|16.82|17.07|17.29|17.24
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|30.23|30.68|30.73|30.55|30.21|30.14|30.55|30.67|30.74|30.69|30.41|30.51|30.56|30.85|30|29.8|29.61|28.77|28.58|28.82|29.16|29.14||28.65|29.33|30.27|29.63|29.57|29.81|29.87|30.02|29.78|29.79|28.71|28.62|28.13|28.08|28.15|28.32|27.81|27.05|26.77|26.74|26.49|26.65|26.47|25.78|25.76|25.73|25.76|25.63|25.69|25.5|25.34|25.3|25.18||24.96|25.68|25.81|26.28|26.33|26.13|26.53|26.95|27.35|27.14|27.04|27.48|27.97|27.89|27.83|27.61|28.09|28.44|28.3||27.96|27.69|27.98|27.87|27.81|27.64|27.59|27.16|27.51|27.65||27.63|27.81|27.22|28.49||28.09|27.88|27.79|27.47|26.29|28.11|28.93|27.76|26.73|26.95|26.34|26.28|26.08|26.32|26.35|25.95|26.39|26.17|26.18|26.05||26.55|26.11|26.13|26.94|27.09|27.25|27.39|27.68|27.21|27.29|27.44|27.17|27.35|26.77|27.7|27.31|27.46|27.22|27.65|28.15|27.63|28.24|28.57|28.82|29.31|29.06|29.52|29.43|29.4|29.21|28.34|27.76|28.3|28.11|27.82|27.35|27.82|27.79|26.87|27.14|28.26|28.9|29.33|29.3|29.79|30.22|30.2|29.87|29.85|28.45|28.38|28.2|27.89|27.8|27.87|28.02|28.01||27.69|27.95|28.02|27.36|28.46|28.94|29.24|28.73|28.75|28.49|28.32|28.06|27.89|28.02|27.51|27.6|27.73|27.77|27.95|28.12|27.82|27.48|27.8|27.18|27.18|27.1|26.96|26.58|26.98|27.05|26.28|25.72|25.3|25.48|26.03|25.64|26.12|25.74|23.95|23.73|22.98|23.08|22.68|23.33|23.59||24.67|24.86|24.94|25.02|24.91|25.42|25.5|25.7|25.75|25.7|25.62|25.32|25.79|25.98|26.17|26.18|25.68|26.8|26.89|27.45|28.48|28.36|28.59|28.07|25.99|25.85|25.66|26.71||26.45|26.17|26.33|25.9|25.42
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.97|9.11|9.01|9.21|9.23|8.95|9.27|9.16|9.01|9.2|9.17|8.92|8.75|8.83|8.79|8.7|8.75|8.68|8.62|8.67|8.83|8.88||8.76|8.79|8.72|8.77|8.79|8.75|8.79|8.93|8.86|8.73|8.86|8.75|8.45|8.22|8.22|8.34|8.43|8.46|8.55|8.59|8.54|8.59|8.51|8.42|8.46|8.5|8.52|8.46|8.58|8.59|8.48|8.37|8.31||8.19|8.13|8.06|7.96|7.89|7.97|7.79|7.94|7.73|7.59|7.65|7.7|7.87|7.77|7.74|7.69|7.9|7.94|8||7.95|8.01|8.05|7.86|7.86|7.79|7.8|7.93|7.76|8.08||7.99|8.07|8.12|8.13||8.11|8.02|8.13|8.16|8.09|8.15|8.18|8.17|8.43|8.27|8.09|7.9|7.86|8.12|8.06|8.12|8.35|8.37|8.24|8.11||8.31|8.4|8.34|8.18|8.14|8.25|8.26|8.44|8.31|8.28|8.36|8.26|8.17|8|8.02|8.03|8.1|8.11|8.05|8.31|8.06|8.28|8.27|8.68|9.09|9.32|9.42|9.38|9.32|9.46|9.48|9.56|9.67|9.72|9.58|9.94|9.63|9.47|9.23|9.07|8.95|9.18|9.01|8.81|8.72|8.94|9.18|9.33|9.42|9.51|9.45|9.13|9.11|9.05|9.11|8.92|8.92||8.83|8.74|8.61|8.72|8.91|8.95|8.99|9.08|9.23|8.97|8.92|8.79|8.67|8.59|8.78|8.99|8.97|8.85|8.59|8.84|9.01|8.93|8.93|9.1|8.9|8.51|8.44|8.22|8.13|8.03|8.08|8.22|8.02|7.67|7.8|7.84|7.88|7.95|7.88|8.22|7.67|7.68|7.7|7.54|7.89||7.82|8.27|8.03|8.13|8.1|7.75|7.83|7.94|7.69|8|7.43|7.4|7.38|7.82|7.93|7.77|7.77|7.8|7.84|7.73|7.87|8.18|8.46|8.28|8.27|7.74|7.82|8.06||8.24|8.48|8.88|8.79|9.01
00817|15572|/equities/builders-firstsou|R1000VALUE|3.83|4.01|3.84|4.09|3.86|3.81|4.02|4|4.08|3.94|3.72|3.63|3.64|3.71|3.65|3.56|3.42|3.49|3.5|3.48|3.41|3.39||3.16|3.15|3.14|3.11|3.07|3.05|3.14|3.29|3.28|3.16|3.27|3.1|3.11|3.1|3.14|3.19|3.18|3.12|3.11|3.11|3.04|3.04|3.04|3.03|3|3|2.97|2.97|3.11|3.01|3|3.02|3||2.99|3|2.97|2.9|2.96|3.03|3|3.19|3.33|3.34|3.35|3.35|3.39|3.39|3.38|3.36|3.5|3.64|3.89||3.6|3.68|3.73|3.75|3.59|3.54|3.57|3.6|3.59|3.77||3.84|3.82|3.93|3.93||4.21|4.36|4.49|4.42|4.68|3.93|3.41|3.36|3.34|3.35|3.36|3.27|3.3|3.39|3.4|3.2|3.28|3.34|3.2|3.18||3.16|3.21|3.25|3.21|3.24|3.26|3.25|3.26|3.17|3.08|3.35|3.4|3.6|3.41|3.61|3.06|3.23|3.13|3.27|3.62|3.74|3.81|3.72|3.68|3.83|3.61|3.83|4.15|4.31|4.36|4.28|4.25|4.21|4.3|4.35|4.25|4.44|4.1|3.77|3.76|3.67|3.53|3.56|3.46|3.83|3.77|3.79|3.74|4.02|4.11|4.04|3.88|3.96|4.02|4.03|3.99|4.08||3.73|3.59|3.62|4.19|6.47|6.48|6.9|6.94|6.74|6.73|6.47|6.16|6.09|5.35|4.89|5.21|5.73|5.71|5.71|6.32|6.99|5.63|5.75|5.68|5.31|4.93|4.64|4.16|4.1|4.16|3.94|3.83|3.36|3.3|3.41|3.51|3.66|3.75|3.46|3.38|3.37|3.3|3.32|3.36|3.38||3.31|3.42|3.5|3.99|4.12|3.57|3.34|2.83|2.74|2.93|2.73|2.77|2.87|2.82|2.69|2.86|2.93|3.68|3.95|4.1|4.03|4|4.12|3.73|3.46|3.37|3.13|2.96||2.62|2.46|2.75|2.59|2.61
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|80.39|81.74|78.88|81.28|80.51|79.04|81.5|81.66|79.76|78.74|76.83|75.75|75.69|78.3|78.13|77.82|76.37|77.43|74.06|72.61|74.9|75.07||74.43|72.89|73.43|74.1|71.67|69.77|69.24|70.36|69.51|69.58|70.08|70.39|68.82|66.4|67.82|66.71|66.8|67.06|67.44|66.92|66.68|66.31|65.59|64.95|63.69|63.54|63.72|63.42|64.64|64.51|64.76|64.07|63.92||62.31|61.92|60.16|60.26|59.3|59.99|59.17|62|57.99|58.26|57.01|59.28|59.5|58.88|58.2|57.65|58.44|59.29|59||58.31|59.12|59.99|60.46|62.85|63.83|63.67|63.44|63.04|61.53||60.4|61.33|61.57|61.26||61.13|60.6|60.5|60.04|58.38|57.62|57.78|57.25|56.65|54|53.67|53.17|54|54.07|54.91|53.43|54.42|52.93|50.87|49.61||51.34|51.31|50.93|50.92|52.72|54.32|53.99|54.85|52.5|51.12|52.16|51.06|51.51|50.28|50.13|47.05|47.93|46.6|46.85|48.28|46.71|50.59|50.51|52.02|53.37|52.57|52.82|52.92|50.93|53.02|52.72|51.14|51.3|51.57|50.64|47.7|48.06|47.19|43.87|44.91|47.37|47.54|47.94|46.87|47.11|48.5|49.99|48.92|50.57|51.26|54.51|50.7|47.95|47.6|47.19|47.95|46.16||45.18|44.81|43.75|44.45|46.88|48.56|47.49|45.06|44.49|44.6|45.04|44.06|41.94|41.78|40.05|42.02|43.41|43.32|42.45|44.06|45.05|43.03|43.19|39.83|39.08|37.96|36.81|35.68|36.28|36.22|35.45|35.93|34.31|33.93|33.99|32.73|32.75|32.06|30.88|30.83|29.55|30.02|30.1|30.42|32.23||32.5|33.31|32.73|32.85|32.96|33|32.37|31.55|31.26|32.63|31.2|31.33|32.25|33.67|34.64|34.17|35.66|37.57|37.83|37.67|38.84|38.11|39.13|38.69|35.05|34.13|34.31|35.75||34.28|35.34|35.45|37.37|36.46
00819|19696|/equities/leidos-holdings|R1000VALUE|35.26|35.22|35.16|35.81|35.81|36.37|36.8|37.28|37.08|36.88|36.94|36.73|36.29|36.35|35.79|35.34|35.14|35.36|34.74|34.74|34.94|35.18||35.18|35.74|38.33|38.19|38.9|38.57|38.47|38.85|39.24|38.65|38.65|38.92|39.02|39.08|38.98|39.16|39.32|39.36|39.04|39|38.77|38.81|39.2|39.4|39.78|39.16|39.34|38.51|38.39|38.59|38.49|38.71|38.37||37.87|37.68|37.48|37.38|37.06|37.72|37.32|37.42|37.64|37.56|37.02|36.94|36.9|37.06|37.6|37.18|37.76|38.15|38.59||38.17|38.37|38.27|38.43|38.39|38.49|38.55|38.53|38.43|38.59||38.25|38.45|38.43|38.77||38.43|38.61|38.41|38.73|38.07|39.02|39.28|39.08|38.88|37.16|36.98|36.59|36.43|36.43|36.03|35.62|36.11|36.13|35.99|36.35||36.65|36.25|36.43|36.31|36.75|36.92|36.9|37.26|37.26|36.92|36.77|36.53|37.4|37.34|36.92|35.99|36.03|35.74|35.77|37.08|36.23|36.65|36.73|37.04|37.66|37.44|37.8|38.23|37.97|37.7|37.24|36.9|37.14|37.89|37.72|36.55|36.25|35.5|35.26|35.26|35.42|35.2|35.36|35.14|35.22|35.32|35.34|36.01|35.77|35.89|35.97|35.81|36.19|35.95|35.99|35.77|35.83||35.74|36.09|36.51|36.75|37.34|37.3|37.28|36.94|36.49|36.45|36.92|36.37|36.43|36.17|35.66|35.58|35.7|35.72|35.34|35.5|35.66|35.1|35.64|36.03|35.83|36.53|37.3|36.69|36.69|36.35|36.37|35.93|36.92|36.43|36.17|36.07|36.25|36.15|35.72|35.36|34.88|34.74|35.28|35.56|36.37||36.82|37.42|37.46|37.38|37.16|37.1|36.82|37.1|36.71|36.63|36.63|36.19|35.93|36.13|36.65|36.39|36.65|36.82|37.06|38.25|37.76|35.54|35.95|35.81|35.28|35.14|34.72|34.63||34.35|34.27|34.9|34.88|35.28
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|52.32|53.62|52.95|53.5|57.28|56.33|58.05|58.73|58.44|58.46|59.73|59.74|59.94|60.41|60.67|59.81|61.63|60.35|59.22|59.78|60.18|61||61.85|61.63|63.25|63.53|63.84|63.76|64.38|65.34|63.16|62.01|61.99|61.68|60.01|60.48|60.84|60.94|61.85|62.37|62.2|63.27|60.89|61.57|61.41|60.26|59.59|60.4|60.05|60.13|61.5|61.31|61.21|61.24|59.7||58.66|58.76|58.06|57.86|56.9|58.75|58.55|60.5|61.39|59.67|58.79|60.07|61.49|62.02|62.67|62.88|64.08|67.75|69||69.85|68.07|68.13|68.61|70.28|71.29|70.93|69.05|66.88|64.65||63.83|63.99|63.52|63.31||63|61.97|61.82|61.88|61.86|62.74|63.77|63.05|61.58|62.24|62.39|63.46|63.24|65.08|65.4|64.9|64.87|64.48|61.9|61.81||63.02|62.68|63.68|63.31|63.41|62.6|58.89|58.98|58.27|57.17|58.29|58.55|58|57.11|58.94|58.23|58.48|57.13|57.06|60.42|59.36|61.39|62.59|63.54|64.58|66.9|67.46|68.51|66.34|66.12|65.25|64.79|64.29|64.01|64.11|61.88|61.52|61.35|61.5|60.96|62.61|61.88|61.01|61.07|60.84|62.35|63.43|62.81|62.5|63.3|64.25|64.42|63.97|65.62|66.61|67.03|67.65||66.19|65.63|65.03|65.17|67.01|68.75|68.59|67.21|66.82|67.19|66.3|65.64|65.12|64.3|62.92|67.03|66.03|66.67|66.04|70.84|71.87|72.41|71.55|71.82|71.81|69.97|69.44|67.68|70.78|70.55|70.06|67.53|65.44|65.77|65.86|64.95|65.05|63.55|60.12|59.18|56.49|55.8|54.44|56.08|58.96||60.07|61.59|60.25|61.84|61.84|61.02|61.06|59.1|57.93|60.87|60.58|59.79|62.04|63.74|66.4|66.67|66.3|65.41|63.16|64.24|65.39|64.11|67.89|65.52|63.27|61.21|61.07|61.73||62.36|59.35|60.39|58.71|57.73
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.05|10.38|10.05|10.5|10.19|10.13|10.3|10.1|10.06|9.92|9.85|9.71|9.63|9.79|10.17|10.49|10.86|10.94|10.81|10.85|11.04|10.91||10.6|10.48|10.79|10.96|10.95|11.17|11.16|10.92|10.83|10.77|11.12|11.24|11.15|11.05|11.06|10.88|10.77|10.62|10.57|10.58|10.68|10.63|10.69|10.48|10.29|10.36|10.48|10.38|10.57|10.56|10.43|10.24|10.29||9.97|9.81|9.58|9.49|9.41|9.57|9.48|9.89|9.94|10|10.01|9.78|9.89|9.89|9.96|10.1|10.35|10.47|10.53||10.23|10.21|10.15|9.93|10.28|10.12|10.32|10.39|10.36|10.07||10|10.25|10.23|10.2||10.15|9.95|9.81|9.65|9.62|9.68|9.73|9.91|10.4|10.16|10|9.99|10.12|10.38|10.47|10.09|10.19|9.99|9.68|9.48||9.71|9.74|9.71|9.5|9.47|9.57|9.47|9.45|9.14|9.12|9.05|8.79|8.83|8.52|8.67|8.12|8.26|8.14|8|8.16|7.93|8.53|8.61|8.52|8.56|8.32|8.4|8.39|8.36|8.49|8.52|8.21|8.25|8.22|8.1|7.95|7.93|7.86|7.71|7.62|7.81|7.87|8.06|7.64|7.64|7.83|7.96|7.89|7.91|7.91|7.93|7.82|7.88|7.75|7.69|7.65|7.54||7.41|7.26|7.18|7.29|7.57|7.6|7.52|7.65|7.71|7.68|7.63|7.41|7.22|7.27|7.33|7.64|7.67|7.67|7.58|7.95|8.02|7.67|7.67|7.4|7.2|7|7.25|6.89|6.88|6.95|7.04|6.94|6.75|6.7|6.83|6.59|6.64|6.61|6.22|6.07|5.78|5.81|5.81|5.91|6.05||5.94|6.31|6.07|6.05|6.1|5.88|5.82|5.59|5.58|5.72|5.75|5.69|5.89|5.99|6.33|6.29|6.36|6.44|6.81|6.71|6.85|6.64|6.65|6.51|6.3|6.09|5.95|5.99||5.52|5.55|5.51|5.27|5.36
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|29.29|29.84|29.58|29.79|29.76|29.46|29.91|29.98|29.53|29.4|29.39|29.18|29.22|29.17|29.01|29.04|29.22|29.33|29.13|29.54|29.64|29.39||28.95|28.57|28.87|28.62|28.31|28.38|28.83|28.99|28.95|28.95|29.02|29.07|28.91|28.8|28.8|28.72|28.64|28.45|28.61|28.6|28.25|28.3|28.05|27.93|27.46|27.33|27.42|27.48|28|27.78|27.38|27.4|27.22||26.99|26.95|26.52|26.76|26.7|27.26|27.36|27.61|27.67|27.6|27.62|28.02|28.04|28.27|28.43|28.13|28.55|28.85|29.1||28.66|28.89|28.87|28.62|28.63|28.46|28.94|29.22|29.21|29.52||29.4|29.88|30.06|30.06||30.03|29.82|29.69|29.52|29.35|29.29|29.37|29.37|29.31|28.99|28.64|28.26|28.46|28.77|28.24|28.02|27.64|27.53|27.39|27.85||28.27|28.23|27.99|28.08|27.93|28.83|29.1|28.82|28.25|28.12|28.67|29.24|29.17|28.8|28.98|28.13|28.14|27.71|27.85|28.88|28.59|28.84|28.69|28.68|29.11|29.05|29.34|29.3|28.9|29.01|28.82|29|29.21|28.9|28.91|28.74|28.52|28.45|27.68|27.78|28.18|28.27|28.31|28.1|28.19|28.24|28.19|28.43|28.51|28.57|28.8|28.39|28.03|27.92|27.65|27.67|27.66||27.23|27.17|27.08|27.06|27.24|27.53|27.89|27.86|27.89|28.16|27.9|27.87|27.82|27.63|27.59|27.75|28|27.9|27.82|27.84|27.71|27.36|27.6|27.69|27.61|27.16|27.18|26.94|27.16|26.93|26.99|26.57|26.18|26.29|26.02|25.79|25.86|25.35|24.97|24.94|24.65|24.81|24.78|24.88|25.35||25|25.74|25.04|25.31|25.1|25.11|24.79|24.87|25.16|25.15|25.31|24.79|24.72|24.84|25.34|24.95|24.62|24.68|24.82|24.61|24.49|24.64|24.76|24.39|24|23.81|23.65|24.46||23.91|24.06|24.62|24.65|24.51
00825|13569|/equities/first-solar-inc|R1000VALUE|139.73|146.91|143.98|150.87|128.13|128.36|131.95|133.87|133.94|130.49|134.12|132.8|134.32|137.9|132.6|126.75|127.86|124.09|126.25|126.6|120.53|122.28||121.3|122.65|122.18|119.37|116.5|112.05|109.45|112.02|109.36|113.3|115.13|114.53|115.24|114.92|115.53|113.69|110.95|106.22|108.64|108.62|108.05|107.64|107.26|105.62|105.75|102.97|105.13|105.78|113.09|116|126.29|124.22|121.36||115.1|113.81|109.33|113.29|111.21|114.19|113.46|119.07|117.37|117.49|113.3|114.35|114.14|115.13|111.72|112.39|119.12|119.5|123.94||124.07|124.84|132.12|132.98|138.24|139.68|140.48|140.02|137.4|135.46||135.4|136.79|135.54|134.83||133.8|132.58|135.5|136.99|135.67|135.73|136.74|138.99|138.65|133.1|132.94|135.36|133.54|135.18|129.62|128.12|121.71|122.02|119.11|120.3||120.97|119.25|121.42|121.18|121.13|124.67|123.99|123.41|118.3|115.37|119.85|119.9|119.5|117.93|120.76|121.59|124.51|121.7|121.93|126.47|151.58|150.22|154.87|152.39|156.08|153.94|155.02|152.19|147.54|152.76|154.32|154.32|160|156.69|156.73|154.84|150.65|148.58|150|143.76|152.86|152.05|148.08|152.87|150.62|152.71|156.3|157.25|156.15|151.08|146.99|140.1|133.09|136.75|140.15|136.61|134.41||121.47|119.94|118.32|114.98|121.58|124.21|125.88|126.75|128.18|124.08|121.54|130.42|131.43|133.12|134.43|141.78|144.76|144.99|146.53|147.34|146.47|142.76|149.54|147.98|155.58|154.39|173.55|167.99|167.9|171.5|169.43|157.78|151.36|155.4|146.64|144.55|145.18|148.61|141.54|145.79|143.1|146.11|149.58|144.74|149.6||154.2|155.29|162.2|157.2|160.72|159.48|171.19|164.42|162.3|173.46|170.25|168.31|172.04|178.98|183.8|184.1|186.75|182.88|183.97|182.1|184.25|178.51|184.5|189.06|190.29|183.75|180.69|179.51||191.72|193.2|202.4|189.7|184.9
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|22.28|23.1|22.83|22.97|22.27|22.17|22.59|22.77|23.18|23.6|23.65|23.74|23.7|23.8|23.96|23.71|23.55|23.5|23.5|23.11|23|23.21||23.1|22.97|23.1|23.09|23.17|23.12|22.91|23.05|23.1|23|23.12|22.93|22.79|22.56|22.63|22.8|22.59|22.33|22.49|22.49|22.22|22.39|22.5|21.95|21.79|21.64|21.53|21.46|21.75|21.51|21.51|21.48|21.5||21.33|21.23|20.84|20.58|20.64|20.79|21.15|21.84|22.12|21.83|21.74|22.09|22.32|22.54|22.56|22.21|22.44|23.14|23.42||23.46|23.33|23.49|22.53|22.71|22.6|22.7|22.6|22.36|22.64||22.31|22.69|22.69|22.74||22.55|22.38|22.18|22.01|22.34|21.88|21.94|22.43|22.28|21.87|21.75|21.72|21.57|21.59|21.8|21.98|22.04|22.52|22.08|21.95||21.93|21.34|21.62|21.49|22.14|22.45|22.43|22.63|22.31|22.2|22.6|23.11|22.37|21.73|21.6|21.01|21.08|20.62|20.81|21.22|20.78|21.56|21.21|21.58|21.51|21.46|21.3|21.63|21.66|21.82|21.88|21.7|21.53|21.43|20.9|20.85|20.99|20.54|20.77|20.79|21.26|20.97|20.87|20.54|21|21.37|22.35|22.5|22.72|22.68|22.93|21.91|21.44|21.29|21.1|20.71|20.92||20.62|20.28|20.21|20.2|20.53|20.5|20.64|20.53|20.73|21.01|21.07|21.22|21.1|20.32|20.74|20.83|20.49|20.05|19.9|18.97|18.91|19.25|19.36|19.19|19.22|18.94|18.71|19.2|18.94|18.91|18.98|18.79|18.57|18.54|18.41|18.26|18.31|18.07|17.76|17.7|17.42|18.02|17.91|17.93|18.33||17.97|18.57|18.57|18.4|18.25|18.13|17.72|17.73|17.54|17.87|17.73|17.7|17.21|17.47|18.18|18.15|17.69|17.71|17.47|17.77|17.72|17.65|17.89|17.78|17.58|17.62|17.62|17.82||16.93|16.04|16.65|16.63|16.51
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.17|17.11|16.95|17.18|16.96|16.81|16.96|17.12|17.25|17.2|17.11|16.89|16.97|17.23|17.43|17.38|17.23|17.23|17.2|17.21|17.33|17.23||17.34|17.18|17.1|17.88|17.69|17.79|18.13|18.11|18.6|18.7|18.5|18.62|18.6|18.37|18.11|18.12|18.27|18.41|18.25|18.14|18.07|18.12|18.29|18.33|18.38|18.34|18.21|17.9|17.9|17.76|17.63|17.5|17.38||17.15|17.19|17.13|17.29|17.88|18|17.67|18.05|17.68|17.45|17.38|17.31|17.33|17.05|17.21|17.07|17.1|17.31|17.34||17.18|17.3|17.52|17.44|17.61|17.53|17.41|17.53|17.42|17.41||17.35|17.57|17.67|17.8||17.84|18.55|18.8|18.68|18.69|18.67|18.54|18.19|18.8|18.71|18.61|18.61|18.51|18.45|18.17|18.38|18.48|18.49|18.41|17.93||18.08|18.16|18.07|18.11|18.23|18.16|17.82|17.81|17.69|17.55|17.89|17.62|17.63|17.06|17.21|16.84|17.21|17.13|16.91|17.44|16.77|17.13|17.16|17.45|17.54|17.27|17.45|17.61|17.22|17.48|17.63|17.21|17.66|17.64|17.52|17.29|17.56|17.87|17.87|17.76|18.14|18.27|19.67|19.23|19.03|19.14|19.59|18.7|18.75|18.47|18.45|18.27|17.87|17.54|17.64|17.91|17.64||17.46|17.29|17.02|17.14|17.34|17.38|17.4|17.49|17.48|17.51|17.48|17.21|17.01|16.96|16.8|16.69|16.65|16.66|16.74|16.96|17.15|17.14|17.28|16.97|17.24|16.85|16.8|16.32|16.62|16.7|16.42|16.52|16.26|16.23|16.27|15.98|15.96|15.82|15.58|15.54|15.18|15.09|15.25|15.29|15.5||15.11|15.26|15.14|15.05|15.12|14.97|15.45|15.39|15.15|15.54|14.99|14.7|14.65|14.54|14.8|14.6|14.51|14.79|14.78|14.75|14.93|14.58|14.44|14.25|13.94|13.98|13.78|14.02||13.96|14.4|14.45|14.61|14.92
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|18.98|19.72|19.61|19.86|19.91|19.38|19.78|20.15|20.12|18.89|18.25|17.94|18.29|18.98|19.04|18.45|18.43|18.44|18.21|18.1|18.2|17.87||17.77|17.42|17.77|17.99|18.09|18.06|18.38|18.39|18.45|18.1|18.04|17.8|17.73|17.42|17.64|18.03|19.25|18.33|18.29|18.67|17.68|17.49|17.58|17.29|17.52|17.37|17.06|16.32|16.86|16.54|16.21|15.71|15.61||15.44|15.95|15.52|15.54|15.2|15.36|15.19|16.17|16.49|16.58|16.43|16.79|18|17.18|17.43|17.41|17.25|16.65|16.81||16.24|16.58|15.96|15.49|15.71|16.38|16.85|16.06|15.79|16.04||15.8|16.15|16.25|16.76||17.19|16.85|17.03|16.91|16.36|14.73|15.18|15.08|15.06|14.31|14.06|14.38|14.68|14.66|14.83|14.5|14.9|14.7|14.59|13.85||14.41|14.59|14.45|13.96|14.08|14.55|14.41|14.09|13.47|13.3|13.46|13.14|13.41|8.65|8.39|8.36|8.92|8.55|9.03|9.86|9.57|9.8|9.37|9.52|9.96|8.36|8.72|9.02|9.03|9.47|9.76|9.13|9|9.07|9.06|9|8.94|8.99|9.06|8.24|8.3|8.51|8.69|8.3|8.47|8.86|9.11|8.87|9.1|9.13|9.44|9|9.21|9.25|9.13|9.2|8.98||8.81|8.63|8.51|8.66|9.21|9.49|9.61|9.8|9.77|9.79|10.1|9.97|10.06|9.77|9.42|10.1|10.47|10.36|10.24|10.92|10.67|9.96|10.25|9.76|9.3|8.84|8.55|7.96|7.85|7.65|6.88|6.77|6.63|6.71|6.72|6.99|7.39|6.44|6.12|6.17|5.8|6.02|6.09|6.26|6.3||6.41|6.57|6.49|6.7|6.83|6.83|6.46|6.5|6.67|7.37|7.31|6.96|7.52|7.54|7.88|7.98|7.82|7.92|7.91|7.87|8.15|7.64|7.87|7.99|8.07|8.05|8.1|8.62||8.07|8.27|8.3|8.61|9.16
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|45.98|48.73|46.47|47.93|46.65|46.96|48.35|48.67|49.87|52.01|52.16|51.49|52.19|52.51|51.82|51.75|51.6|51.48|51.23|51.58|51.91|51.67||51.06|50.43|50.68|50.31|50.05|50.37|50.72|51.07|51.04|50.86|50.41|50.53|50.93|49.84|50.15|49.4|49.4|48.87|49.11|48.94|48.17|48.62|48.16|47.78|46.85|47.69|46.77|46.53|47.52|47.78|47.49|46.73|46.67||45.88|44.86|44.26|44.73|44.59|45.05|44.39|45.49|45.37|45.38|43.06|44.42|44.97|44.85|45.15|44.91|45.56|47.17|47.79||46.87|48.67|48.51|47.8|47.7|48.19|48.02|47.7|47.75|47.81||47.3|47.7|48.05|48.01||47.87|46.86|46.71|46.73|46.23|45.82|45.85|46.02|47.03|46.55|46.11|46.03|46.39|47.32|47|46.59|46.48|46.38|45.41|46.01||47.13|47|47.15|46.25|46.58|47.33|47.62|47.43|46.01|46|47.49|46.57|45.91|44.95|44.76|43.68|43.62|43.37|42.53|42.86|44.05|45.22|46.35|45.49|45.68|44.55|45.37|45.01|44.54|44.62|43.82|42.93|44.01|44.1|43.54|42.98|42.3|41|40.67|40.84|42|42.05|41.18|40.83|41.18|42.47|43.03|42.83|42.77|42.63|42.39|41.57|40.77|41.03|40.45|39.83|38.84||38.22|37.61|37.12|37.24|38.47|39.76|39.51|39.96|40.02|39.63|39.44|38.69|38.38|38.64|38.23|39.02|39.75|39.86|39.39|39.49|40.7|38.5|38.26|39.29|38.57|37.32|38.17|37.95|38.7|38|38.02|38.15|34.82|34.13|34.27|33.65|34.07|33.45|32.55|32.34|31.87|31.7|31.75|31.64|32.25||32.18|33.05|32.06|32.97|32.5|32.64|32.11|31.63|32.14|32.84|33.18|33.19|33.41|34.44|35.14|35.73|35.74|35.73|35.92|36.58|36.51|35.33|35.84|34.8|33.21|32.95|32.63|32.96||31.44|31.68|32.56|32.81|33.57
00834|39220|/equities/wr-berkley-corp|R1000VALUE|16.51|16.65|16.46|16.65|16.61|16.36|16.97|17.01|16.98|16.91|16.63|16.54|16.46|16.54|16.48|16.02|16.04|15.91|15.91|16.04|15.97|15.92||15.95|15.9|15.94|15.96|15.79|15.71|15.64|15.67|15.6|15.62|15.62|15.65|15.72|15.77|15.9|16.01|15.94|16|16.29|16.1|15.91|15.91|15.84|15.79|15.69|15.79|15.71|15.6|15.58|15.57|15.57|15.33|15.37||15.29|15.26|15.21|15.19|14.77|14.74|14.7|14.76|14.92|14.92|14.83|14.92|15.06|15.06|15.11|15.06|15.24|15.15|15.11||15.2|15.21|15.34|15.06|14.99|14.96|14.98|14.92|14.88|14.94||15.02|14.98|14.9|14.71||14.67|14.49|14.53|14.38|14.24|14.53|14.96|14.98|15.09|15.09|15.02|15.01|15|15|15.06|14.96|15.04|14.95|15.06|14.76||14.98|14.91|14.99|14.88|14.9|15.03|15.13|15.03|14.98|14.96|15.21|15.16|15.12|15.09|14.94|15.01|15.12|15.09|15.07|15.38|14.93|15.17|15.1|15.23|15.5|15.12|15.34|15.46|15.26|15.34|15.5|15.4|15.67|15.77|15.67|15.76|15.81|15.64|15.48|15.4|15.41|15.4|15.35|14.93|14.81|15.09|15.32|15.32|15.23|15.33|15.35|15.27|15.52|15.65|15.52|15.49|15.45||15.89|15.74|15.45|15.5|15.57|15.6|15.44|15.35|15.42|15.29|15.57|15.17|14.94|14.91|14.73|14.93|14.89|14.62|14.15|14.33|14.31|14.34|14.7|14.75|14.36|14.16|14.26|14.1|13.86|14.55|14.44|14.71|14.53|14.01|13.57|13.31|13.31|13.29|13.21|13.37|12.78|13.03|13.2|13.21|13.32||13.15|13.45|13.09|13.23|13.2|13.42|13.34|13.3|13.37|13.35|13.53|13.59|13.55|13.72|13.92|14.09|14.07|14.34|14.35|14.27|14.1|13.92|13.84|13.43|13.22|13.06|12.99|13.61||13.42|13.67|13.83|14.07|14.98
00835|21198|/equities/cubesmart|R1000VALUE|8.66|8.81|8.62|8.66|8.05|8.04|8.49|8.37|8.15|8.15|8.03|7.85|7.71|7.92|8.08|8.04|7.83|8|7.92|8|8.06|7.65||7.25|7.2|7.39|7.33|7.34|7.42|7.47|7.46|7.49|7.53|7.56|7.45|7.19|7|7|6.99|6.97|6.96|6.95|7.03|6.75|6.74|6.46|6.7|6.51|6.31|6.5|6.5|6.7|6.61|6.91|6.74|6.69||6.67|6.79|6.67|6.46|6.56|6.82|6.81|7.1|7|6.92|6.92|6.88|7.02|6.85|6.98|6.96|7.17|7.49|7.7||7.49|7.4|7.29|7.15|7.3|7.16|7.27|7.25|7.33|7.21||7.32|7.22|7.26|7.6||7.49|7.47|7.28|7.27|7.37|7.33|7.32|7.42|7.56|7.21|7.01|7.04|7.03|7.07|7.12|6.86|6.99|6.66|6.51|6.27||6.46|6.36|6.24|6.13|6.08|6.31|6.27|6.3|6.16|6.18|6.46|6.45|6.41|6.23|6.23|6|5.85|5.74|5.7|6.11|5.82|6.17|6.36|6.32|6.33|6.23|6.35|6.44|6.4|6.57|6.53|6.34|6.34|6.15|6.34|6.25|6.3|6.3|6.33|5.92|6.25|6.29|6.4|5.95|6.11|6.52|6.74|6.6|6.79|6.8|6.83|6.49|6.55|6.2|6.23|6.1|5.94||5.96|6|5.9|6.18|6.47|6.59|6.41|6.15|6.13|6.05|6.03|5.89|5.74|5.86|5.79|5.9|5.41|5.78|5.81|6.17|6.2|5.42|5.6|5.54|5.08|4.85|4.98|4.78|4.87|4.87|4.76|4.66|4.38|4.45|4.56|4.33|4.39|4.3|4.24|4.29|4.23|4.31|4.48|4.79|4.83||4.59|5.07|4.9|4.93|4.75|4.51|4.5|4.22|4.25|4.35|4.37|4.36|4.26|4.27|4.27|4.11|4.21|3.91|3.91|3.71|3.5|3.32|3.52|3.68|3.01|3.13|3.2|3.33||3.19|3.19|3.25|3.51|3.53
00836|39258|/equities/service-corporation-international|R1000VALUE|8.93|9.29|8.98|9.39|9.36|9.38|9.61|9.62|9.54|9.6|9.59|9.54|9.52|9.59|9.61|9.59|9.61|9.55|9.52|9.56|9.54|9.54||9.27|9.18|9.18|9.24|9.08|9.1|9.11|9.11|9.11|9|8.93|8.91|8.81|8.6|8.67|8.66|8.59|8.55|8.47|8.55|8.54|8.36|8.48|8.45|8.06|8.09|8.19|8.05|8.22|8.24|8.1|7.94|7.84||7.76|7.61|7.62|7.64|7.5|7.53|7.5|7.77|7.81|7.76|7.67|7.64|7.67|7.7|7.79|7.84|7.98|8.03|8.18||7.99|8.23|8.2|8.12|8.26|8.35|8.48|8.3|8.38|8.31||8.19|8.16|8.25|8.09||8.05|8.05|8.01|7.94|7.77|7.72|7.69|7.67|7.77|7.75|7.62|7.73|7.86|7.93|7.91|7.72|7.76|7.81|7.72|7.53||7.75|7.73|7.63|7.6|7.55|7.84|7.74|7.5|7.48|7.36|7.44|7.48|7.62|7.55|7.51|6.89|6.78|6.74|6.87|7.13|6.96|7.14|7.02|7.11|7.36|7.31|7.44|7.45|7.38|7.32|6.96|7.11|7.4|7.38|7.33|7.12|7.11|6.95|6.78|6.66|7.01|6.99|6.98|6.85|6.95|7.16|7.32|7.22|7.34|7.13|7.2|6.97|6.98|7.1|7.18|7.15|7.08||7.1|7.09|6.93|6.91|7.08|7.25|7.4|7.37|7.52|7.54|7.4|7.44|7.49|7.24|7.29|7.55|7.67|7.56|7.56|7.56|7.37|7.42|6.5|6.24|6.31|6.32|6.34|6.14|6.19|6.16|6.2|6.31|6.19|6.07|6.1|5.94|5.91|5.7|5.5|5.43|5.37|5.38|5.46|5.54|5.48||5.59|5.84|5.48|5.46|5.32|5.05|5.05|5.08|5.14|5.46|5.5|5.58|5.48|5.61|5.68|5.77|5.74|5.73|5.75|5.72|5.77|5.75|5.79|5.71|5.35|5.22|5.16|5.27||5.1|5.16|5.28|5.24|5.16
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|49.36|50.29|48.81|50.43|49.68|49.26|52.35|51.61|50.7|53.57|53.06|51.59|52.06|52.74|53.61|52.79|52.47|53.6|52.72|52.96|53.65|54.96||50.97|49.23|49.4|50.46|48.16|47.38|48.41|49.25|47.85|45.96|47.14|48.46|48.35|47.23|47.42|47.36|47.31|47|47.31|47.23|46.44|46.03|46.16|45.51|44.34|44.37|43.58|42.81|44.19|44.02|44|44.53|44.04||42.81|42.3|40.91|41.49|40.06|41.13|39.46|42.2|43.1|42.23|40.74|41.2|41.96|42.26|43.77|43.28|45.5|46.86|45.41||44.46|45.93|46.94|46.58|47.45|48.42|46.56|46.82|45.26|45.62||43.22|44.04|44.19|44.92||45.42|45.16|44.49|44.08|42.96|43.01|43.59|44.29|44.34|42.23|41.65|41.68|41.09|42.86|42.14|42.37|42.18|40.93|40.88|40.35||41.42|41.29|39.51|39.6|39.66|40.52|41.47|40.79|39.18|38.9|40.07|39.62|40.05|38.88|39.07|37.43|37.43|36.42|36.48|38.72|37.49|39.13|40.4|42.17|42.24|43.67|43.19|43.75|43.89|44.77|43.79|42.43|42.48|41.86|41.97|41.21|41.25|41.94|40.15|41.3|42.56|42.86|42.26|41.74|42.2|43.33|43.8|42.58|42.6|42.7|42.41|41.34|40.94|40.5|40.91|39.43|39.4||38.4|37.19|36.3|36.65|36.94|37.66|36.85|36.23|36.21|36|36.4|35.58|34.45|34.71|34.91|36.73|36.98|35.44|34.52|35.5|35.69|34.22|34.55|34.9|35.32|33.71|33.81|33.97|37.38|37.11|35.94|36.28|39.73|39.55|39.59|38.73|38.88|38.15|36|35.03|34.53|34.39|33.93|35.35|36.3||38.08|38.37|38.39|38.53|37.78|39.11|38.05|37.72|37.35|39.95|40|39.43|39.76|40.57|42.48|43.1|42.53|42.77|38.62|39.92|38.88|37.94|40.05|39.27|37.99|37.97|37.58|37.38||35.81|36.09|38|36.9|35.8
00838|39140|/equities/lear|R1000VALUE|39.28|40.91|40.59|40.77|39.98|39.98|41.88|41.95|41.38|41.52|41.67|41|41.51|41.89|41.21|40.4|40.35|40.35|40.41|40.5|40.7|40.15||40.23|39.67|40.15|40.6|40.92|40.08|39.85|40|39.58|38.87|37.98|37.91|37|37.06|37.15|36.87|36.91|36.92|37.1|36.88|36.12|36.41|36.08|35.62|34.63|34.45|34.76|34.84|35.27|35.15|35.03|35.22|35.72||35.15|35.38|35.25|35.49|35.09|34.33|35.61|36.96|35.48|35.06|34.4|34.56|34.52|35|34.95|34.5|35.05|35.52|35.5||35.62|35.7|35.67|35.52|36.06|36.24|36.1|36.21|35.87|34.68||33.82|34.02|34.29|34.12||33.98|34|34.14|34.15|34.23|33.63|33.01|32.56|31.5|31.45|31.13|31.4|31.32|31.43|31.51|31.46|31.5|31.55|31.5|31.75||31.95|31.85|32|31.88|31.75|32.88|33.41|33.49|32.5|31.85|30.12|28.48|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.82|4.98|4.89|4.96|4.92|5.05|5.11|5.13|5.14|5.12|5.18|5.15|5.15|5.23|5.18|5.11|4.99|5|5.06|5.03|4.99|4.94||4.91|4.96|4.96|4.98|5.04|5.07|5.16|5.2|5.19|5.2|5.29|5.25|5.2|5.15|5.18|5.21|5.21|5.22|5.22|5.16|5.06|5|5.02|5.03|4.88|4.9|4.81|4.8|4.77|4.83|4.77|4.75|4.71||4.69|4.69|4.66|4.65|4.61|4.61|4.52|4.58|4.43|4.42|4.37|4.42|4.46|4.41|4.42|4.46|4.55|4.71|4.65||4.65|4.72|4.74|4.57|4.62|4.58|4.55|4.53|4.57|4.47||4.46|4.54|4.42|4.43||4.31|4.36|4.31|4.3|4.27|4.15|4.19|4.14|4.2|4.14|4.14|4.14|4.17|4.14|4.15|4.14|4.19|4.23|4.24|4.23||4.3|4.34|4.35|4.23|4.27|4.31|4.37|4.34|4.27|4.28|4.3|4.28|4.27|4.2|4.17|4.13|4.15|4.14|4.13|4.14|4.1|4.19|4.22|4.14|4.21|4.09|4.18|4.18|4.14|4.17|4.15|4.17|4.15|4.15|4.14|4.21|4.26|4.19|4.18|4.28|4.4|4.4|4.55|4.45|4.5|4.54|4.46|4.49|4.51|4.48|4.5|4.4|4.23|4.2|4.25|4.25|4.13||4.09|4.02|3.99|4.04|4.03|4.06|4.12|4.14|4.18|4.15|4.25|4.13|4.13|4.04|4.01|4.08|4.08|4.03|3.99|4.03|4.03|4|3.95|3.99|4.03|4.01|4.02|3.92|3.9|3.93|3.9|3.93|3.88|3.82|3.76|3.66|3.69|3.64|3.53|3.51|3.45|3.44|3.42|3.44|3.52||3.5|3.54|3.5|3.47|3.47|3.46|3.48|3.45|3.48|3.58|3.55|3.56|3.54|3.55|3.57|3.61|3.65|3.59|3.53|3.55|3.51|3.48|3.57|3.61|3.53|3.52|3.49|3.49||3.37|3.35|3.39|3.34|3.33
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|31.6|32.15|31.71|32.76|31.86|31.44|32.09|32.04|31.55|31.41|31.48|30.27|30.21|30.44|30.38|29.42|29.29|28.91|28.6|28.69|28.44|28.4||27.64|27.21|27.15|27.2|27.05|27.25|27.4|27.44|27.67|27.09|27.5|27.4|27.4|27.37|27.26|27.43|27.27|26.91|26.83|26.86|26.57|26.52|26.92|26.6|26.24|26.04|26.02|25.96|26.07|25.95|25.93|25.89|25.05||24.63|24.34|24.34|23.88|23.84|23.94|23.55|23.69|24.11|23.7|23.37|23.86|24.08|24.25|24.09|23.97|24.01|24.05|24.38||23.43|24.28|24.05|23.68|23.81|23.92|24.06|24.39|24.31|24.43||23.99|23.86|24.06|24.18||23.84|24.07|24|23.62|23.53|22.38|22.84|22.88|23.26|22.97|22.78|23.01|23.24|23.55|23.53|22.98|23.22|23|22.18|22.18||23.01|22.94|22.18|21.75|22.05|22.82|22.78|22.99|23|22.9|21.53|21.35|21.27|20.64|20.96|19.91|19.97|19.95|19.59|20.63|20.55|21.37|21.47|21.43|21.74|21.72|22.12|22.53|22.36|22.41|22.34|21.96|21.87|21.77|21.53|21.41|21.72|21.36|20.7|20.87|21.78|22.49|22.42|21.87|22.11|22.65|23.19|22.08|22.59|23.21|23.35|22.98|22.87|22.45|22.65|21.33|20.72||21.01|20.55|20.41|20.41|20.49|20.65|20.61|20.17|20.77|20.4|19.57|19.48|19.49|19.73|19.54|19.81|19.96|19.58|19.27|19.57|17.64|17.71|17.43|17.28|17.54|17.14|17.49|17.16|16.96|16.82|16.6|16.25|16|15.97|16.03|16.03|16.07|15.76|15.16|15.02|14.59|14.64|14.81|15.09|15.63||15.59|16.11|16.22|16.2|16.43|16.59|15.89|15.42|15.61|15.98|15.78|15.51|15.16|15.06|15.6|15.44|15.29|15.81|15.38|16.35|16.13|16.04|16.39|16.37|16.16|15.86|15.88|16.45||15.98|15.71|15.86|15.61|15.19
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|14.75|14.94|14.66|14.73|14.77|14.66|14.77|14.78|14.75|14.73|14.57|14.4|14.46|14.46|14.38|14.38|14.3|14.34|14.23|14.31|14.42|14.37||14.1|14.06|14.1|13.94|13.76|13.77|13.87|13.97|13.98|14.02|14.06|13.87|13.65|13.54|13.5|13.47|13.4|13.38|13.41|13.4|13.37|13.46|13.3|13.33|13.7|13.99|13.82|13.82|13.84|13.9|13.87|13.64|13.48||13.27|13.35|13.44|13.4|13.38|13.54|13.5|13.74|13.76|13.42|13.27|13.31|13.47|13.54|13.7|13.71|13.89|13.9|14.06||14.07|14.22|14.19|14.06|14.07|14.14|14.07|14.05|14.02|13.98||14.01|14.2|14.19|14.12||14.15|14.1|14.15|14.1|13.83|13.82|13.95|13.9|13.68|13.62|13.45|13.49|13.58|13.54|13.45|13.49|13.48|13.41|13.06|12.87||13.08|12.98|12.97|12.7|12.78|13.13|12.99|12.88|12.67|12.58|12.9|12.66|12.94|12.93|12.99|12.57|12.59|12.54|12.36|12.51|12.51|12.69|12.7|12.71|12.86|12.86|13|13.36|13.32|13.27|13.45|13.32|13.3|13.29|13.36|13.49|13.48|13.51|13.42|13.69|14.11|13.76|13.77|13.44|13.55|13.56|13.63|13.79|13.85|13.8|13.86|13.6|13.49|13.44|13.47|13.53|13.48||13.41|13.35|13.38|13.36|13.48|13.77|13.85|13.82|13.9|13.94|13.98|13.94|13.7|13.49|13.43|13.42|13.54|13.78|14.18|14.18|14.04|14.22|14.36|14.5|14.26|14.45|14.5|14.5|14.53|14.37|14.43|14.26|14.02|13.93|13.79|13.8|13.98|13.98|13.98|13.94|13.62|13.44|13.66|13.78|13.96||13.98|14.24|14.32|14.15|13.62|13.51|13.3|13.26|13.41|13.35|13.46|13.49|13.43|13.57|13.73|13.47|13.27|13.26|13.28|13.18|13.21|13.18|13.25|13.37|13.19|13.32|13.16|13.6||13.1|13.09|13.04|13.34|13.1
00844|39165|/equities/lennox-international|R1000VALUE|43.98|45.67|45.26|46.32|45.81|45.8|49.93|49.89|49.8|48.53|48.18|48.08|48|48.21|48.74|47.83|47.77|46.38|45.68|45.18|44.93|45.14||44.77|44.32|45.1|44.59|44.64|44.47|44.71|45.4|44.34|43.42|44.39|44.56|45.09|45.5|45|44.4|44.15|44.52|44.56|43.77|43.29|43.21|43.44|43.22|42.2|42.33|42.8|42.94|43.64|43.81|43.27|43|42.57||42.27|42.1|41.29|41.22|40.59|40.49|39.15|40.12|39|38.6|38.22|39.2|39.49|39.49|39.57|39.17|39.05|39.4|40.12||39.25|39.61|39.85|39.72|40.34|40.25|39.59|39.27|39.43|40.01||39.04|39.57|39.8|40.18||40.76|39.87|39.66|39.28|40|39.46|39.07|38.41|38|37.52|37|36.94|36.72|37.19|37.85|37.26|37.34|37.49|37.12|37.89||38.68|38|38.75|38.57|38.3|39.25|39.56|39.84|38.47|37.93|38.45|38.06|38|37.25|36.97|36.04|35.41|34|33.67|34.59|34.2|35.39|35.65|35.76|35.94|35.4|36.45|36.95|36.31|36.11|35.7|35.2|35.32|35.26|35.38|34.37|34.65|34.41|33.75|34.68|36.12|36.84|36.53|36.08|36.52|36.5|36.88|37.51|37.75|37.22|37.63|36.79|36.45|36.3|35.6|34.97|35.42||35.34|35.55|35.37|35.54|35.88|37.08|36.81|37.03|37.2|36.87|36.03|35.14|34.68|34.6|33.74|34.74|35.66|35.22|34.58|35.19|35.88|35.01|35.14|35.64|35.51|34.85|34.76|34.86|34.82|35.25|35.41|35.17|34.38|35.26|36.04|35.38|34.51|33.79|32.23|31.62|30.95|30.41|30.53|30.68|31.1||31.82|31.77|32.11|32.55|31.96|32.43|31.43|30.93|30.4|30.93|31.01|31.52|31.99|32.56|33.73|33.98|33.93|33.93|33.89|33.82|33.75|33.93|33.73|32.22|31.01|29.73|29.43|29.9||28.68|29.46|30.14|31.2|31.52
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|25.73|25.79|24.59|24.91|24.05|23.8|24.14|23.95|23.73|23.71|23.52|23.33|22.87|23.59|24.2|23.79|23.15|23.4|23.23|23.76|24.08|23.8||23.38|23.24|23.55|23.43|23.24|23.6|23.71|23.82|23.88|23.92|24.27|24.01|23.99|23.51|23.7|23.71|23.74|23.49|23.36|23.05|22.21|21.89|21.47|21.31|21.15|21.14|21.24|21.11|21.52|21.85|21.83|22.03|22.01||21.87|21.59|21.45|21.33|21.63|22.29|21.85|22.67|22.95|22.83|22.6|22.55|22.86|22.81|22.99|22.69|23.93|24.29|24.37||23.91|24.14|24.16|23.57|24.23|23.34|23.57|23.49|23.54|23.84||23.82|24.41|24.54|25.23||24.97|24.96|24.24|23.88|23.5|23.29|23.39|23.3|23.33|22.33|21.84|21.91|22.19|22.29|22.5|22.17|22.41|22.21|21.55|20.65||21.67|21.86|21.83|21.6|21.56|21.59|21.02|21.24|20.5|20.09|20.41|20.22|20.13|19.6|19.79|19.47|20.47|20.42|20.07|20.25|19.26|20.17|20.41|20.59|20.66|20.18|20.37|20.85|20.85|21.3|20.49|20.12|20.47|20.64|20.16|19.67|20.12|19.93|19.77|19.9|20.29|21.33|21.39|20.8|20.67|20.71|21.22|20.87|21.2|21.33|21.8|20.85|20.42|19.94|20.03|19.9|19.09||18.77|18.63|18.27|18.71|19.59|20.11|19.79|19.37|19.07|18.84|18.55|18.07|17.5|17.59|17.47|18.19|18.33|18.37|18.09|18.52|18.94|18.21|18.64|18.27|17.79|17.95|17.97|17.39|17.53|17.38|17.18|17.23|16.73|16.53|16.63|16.1|16.37|16.3|15.79|15.78|15.32|15.5|16.13|15.81|16.19||15.63|16.62|16.4|16.14|16.09|15.38|15.2|14.9|14.92|15.38|15.45|15.55|15.73|15.85|16.57|16.13|16.52|16.72|17.08|17.47|17.52|17.2|17|16.71|16.11|15.95|16.04|16.9||15.61|15.76|15.21|15.07|15.27
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|54.23|58.6|62.16|63.95|69.8|68.14|72.57|72.42|69.2|68.46|69.69|68.31|69.83|73.36|74.99|73.04|73.54|74.39|72.83|71.98|73.58|74.41||71.92|70.53|70.83|72.42|70.84|68.62|71.34|69.31|64.86|63.63|64.18|65.05|65.88|62.78|63.96|59.96|59.36|58.83|59.82|60.29|58.31|57.07|58.31|58.73|56.07|55.2|53.63|52.41|54.17|53.28|50.6|47.12|47.89||45.6|45.54|42.87|42.5|40.29|41.44|39.99|44.29|44.28|42.82|39.72|39.8|40.77|41.36|42.64|42.12|44.48|48.89|51.26||49.46|51.45|51.25|49.94|52.57|52.81|49.59|50.34|48.66|47.93||45.82|46.93|46.83|46.51||47.13|46.88|45.22|45.45|43.72|44.51|45.21|45.01|44.79|42.85|42.6|42.89|40.56|41.63|41.95|43.89|45.68|44.8|43.8|43.81||44.99|43.19|42.29|42.77|42.03|42.79|43.77|43.11|41.06|38.72|38.73|37.64|37.58|35.97|36.45|35.86|35.85|35.25|35.36|34.66|32.97|35.31|36.98|37.61|38.4|38.4|37.92|38.47|38.55|39.55|38.62|35.53|35.68|35.33|35.47|33.01|32.43|31.93|30|30.36|32.17|32.86|32.74|32.18|32.41|33.37|34.25|33.28|33.55|34.01|33.7|31.76|30.22|30.05|27.93|26.52|26.88||25.42|25.43|24.01|24.17|25.16|26.26|25.96|26.91|26.71|27.39|27.38|26.24|26.15|26.4|25.95|27.99|29.04|27.18|26.39|27.26|28.04|27.01|28.05|28.78|29.46|27.23|26.71|24.7|26.28|27.39|27.38|26.98|25.25|25.43|25.89|24.61|24.67|23.06|21.41|21.21|20.73|20.67|20.31|20.98|22.19||23.71|24.12|24.33|24.67|24.6|24.69|23.67|23.42|22.74|25.57|25.92|24.57|25.76|25.97|28.44|29.36|28.86|29.94|28.2|28.93|27.84|26.31|28.88|28.84|27.09|25.84|25.01|24.41||23|23.37|24.63|23.71|23.08
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.41|15.92|15.5|16.67|16.63|17.05|17.54|17.53|17.49|17.15|16.96|16.63|17.52|17.64|18.16|17.46|18.17|18.17|17.92|17.93|17.7|17.44||17.09|17.12|17.14|17.01|17.24|17.2|17|17.06|17.25|16.61|16.58|16.58|16.34|16.15|16.36|15.82|15.9|16|16|16|15.76|16.18|16.25|16.11|15.51|13.9|13.67|13.41|13.41|13.42|13.5|13.4|13.42||13.39|13|12.71|12.66|12.44|12.9|13.18|13.55|13.74|13.57|13.39|13.55|14.09|13.99|14.34|14.34|14.74|14.89|15.07||14.87|14.66|14.63|14.89|14.98|15.11|15.19|14.72|14.5|14.48||13.9|14.15|14.32|14.12||14.1|14.15|14.01|14.01|13.98|14.77|14.5|14.4|14.37|14.06|14.31|14.35|14.09|14.25|14.1|14.54|14.65|14.43|13.99|14.09||14.33|14.1|14.21|14.19|14.05|13.75|13.44|13.89|13.57|13.53|14.02|14.01|13.85|14.49|14.01|15.2|16.11|15.8|15.84|14.97|14.5|14.43|14.83|15.12|15.33|15.66|16.33|16.5|16.16|16.29|16.13|15.36|15.4|15.39|15.3|15.07|15.11|14.96|14.51|14.55|14.83|15.31|15.42|15.05|15.41|15.55|15.94|15.87|15.54|15.87|16.14|16.4|16.51|16.03|15.64|15.26|15.12||14.1|14|14.01|13.99|14.3|13.72|13.85|14.24|14.53|14.65|14.56|13.88|14.01|13.76|13.79|14.21|14.35|14.39|13.68|13.26|13.12|13.2|13.17|13.17|12.73|12.67|12.78|12.1|11.97|12.13|12.23|12.47|11.65|11.02|11.58|11.35|12.11|12.06|11.72|11.88|11.79|11.43|11.43|12.26|12.5||13.09|13.78|13.89|14.2|14|13.59|13.31|13.19|12.79|13.63|13.22|12.71|12.59|12.93|13.16|13.01|13.2|13.48|13.15|13.36|13.59|12.99|12.82|11.9|11.53|11.71|12.15|12.61||12.65|12.37|12.6|12.78|13.05
00851|24357|/equities/watsco-inc|R1000VALUE|58.91|60|59.22|60.49|59.94|59.8|61.63|62|62.53|61.15|59.67|60.17|60.61|60.98|60.24|58.87|58.44|58.24|57.78|58.42|58.85|57.92||57.51|56.88|57.1|57.53|57.16|57.36|58.15|59.53|58.32|57.09|58.31|59.99|59.07|59.39|58.89|58.67|58.08|57.86|58.35|58.68|58.49|58.21|58.63|59.16|57.84|57.73|57.4|56.99|57.4|58.11|56.5|57.55|53.77||52.32|50.68|49.11|49.52|49.52|49.88|48.5|49.02|49.51|47.86|47.96|49.93|50.36|50.25|50.6|50.56|51.12|51|51.66||51.26|49.75|49.16|48.89|48.88|49.23|49.36|48.61|48.28|49.64||48.98|49.89|49.75|49.83||49.95|49.93|49.88|49.98|49.58|49.3|49.75|49.79|50.05|50.23|49.91|50.58|50.2|50.86|51.69|50.86|51.36|50.79|50.16|50.35||51.44|51.06|51.3|51.11|51.58|52.23|52.5|52.79|52.22|51.53|52.65|52.51|52.95|51.44|51.2|50.45|51.37|50.9|51.22|52|51.38|51.94|52.34|52.49|52.79|52.1|52.52|53.58|52.83|52.95|53.71|52.75|52.9|53.4|52.7|52.19|52.55|52.19|51.76|52.36|53.91|54.59|54.44|54.08|54.81|55.03|56.04|56.16|55.96|56.82|56.43|54.58|53.94|53.39|53|52.82|52.76||52.53|51.8|51.67|52.31|52.83|53.23|53.61|54.24|54.88|53.83|53.5|52.55|52.63|52.54|52.27|52.49|53.6|53.21|51.51|52.92|54.53|52.66|52.95|53.07|52.64|52.46|52.68|51.14|51.65|51.29|51.5|51.98|50.61|50.42|50.71|50.2|49.23|47.9|46.32|45.5|44.56|45|45.67|46.06|47.11||47.27|49.05|48.93|49.42|49.54|48.98|47.29|46|45.83|46.67|47.63|48.54|48.33|49.66|51.57|52.34|51.79|52.37|52.36|54.01|53.03|52.68|52.81|51.87|49.23|48.99|48.19|49.66||47.2|47.18|48.13|49.72|50.6
00852|39217|/equities/american-financial-group|R1000VALUE|21.47|22.3|22.18|22.61|22.31|22.12|22.64|22.74|22.74|22.46|22.32|22.15|21.88|22.25|22.16|21.83|21.78|21.87|21.87|22.11|22.09|21.86||21.45|21.44|21.49|21.51|21.45|21.1|21.43|21.42|21.14|21.05|21.58|21.07|20.7|20.68|20.61|20.57|20.46|20.54|20.6|20.34|20.34|20.16|20.22|19.9|19.5|19.54|19.45|19.42|19.58|19.33|19.23|19.2|19.23||18.93|18.84|18.71|18.53|18.32|18.34|18.41|18.94|19.1|18.93|18.7|18.82|18.86|18.61|18.77|18.57|19.03|19.02|19.2||18.96|19.16|19.02|18.9|19.16|19.1|19.13|19.08|19.17|19.17||18.81|19.02|18.94|18.93||18.89|18.83|18.72|18.53|18.23|18.26|18.28|18.01|18.29|17.98|17.77|17.68|17.7|18.1|18.05|18.01|18.35|18.42|18.29|18.31||18.76|18.57|18.76|18.55|18.53|18.53|18.88|18.87|18.81|18.76|19.09|18.82|18.94|18.7|18.77|18.35|18.41|18.38|18.54|19.37|18.81|18.94|19.16|19.74|19.89|19.67|19.7|19.88|19.69|19.88|19.82|19.42|19.66|19.51|19.91|19.42|19.17|18.87|18.61|18.74|19.22|19.61|19.71|18.93|19.36|19.55|19.34|19.05|19.13|19.42|19.9|19.58|19.6|19.22|18.84|18.91|18.81||18.57|18.56|18.56|18.6|19.33|19.47|19.37|19.24|19.24|19.07|19.07|18.63|18.44|18.28|18.16|18.67|18.96|18.93|18.6|18.71|18.97|18.86|19.05|19.33|18.86|18.38|18.66|18.67|18.59|18.48|18.4|18.3|17.92|17.4|17.49|17.35|17.34|17.24|16.73|17.05|16.21|16.3|15.59|15.85|16.28||15.83|16.77|16.27|16.43|16.18|16.48|16.15|15.87|15.96|16.58|16.58|16.36|16.37|16.48|16.89|17.29|17.35|17.48|17.58|17.41|17.19|17.05|17.07|16.64|16.15|16.16|15.87|16.55||15.78|15.85|15.4|15.75|15.89
00853|254|/equities/alcoa|R1000VALUE|37.74|39.45|40.29|41.16|40.71|40.32|42.15|42.33|41.55|41.13|41.25|41.16|41.73|42.93|43.29|43.02|43.71|43.17|44.61|44.22|45.09|44.19||44.1|42.72|43.2|43.32|42.81|42.33|42.96|43.5|43.02|42.78|42.9|43.38|41.4|40.53|40.8|40.92|40.71|41.01|41.34|41.52|40.29|40.02|39.72|39.93|39.9|39.93|39.18|39.54|40.62|40.59|40.83|40.8|41.22||39.84|40.74|39.48|39.84|39.18|39.54|38.73|40.47|41.01|40.08|38.19|38.76|39.9|40.62|40.17|40.2|42.75|45.69|46.86||46.89|47.43|47.94|46.56|52.35|51.06|49.83|50.91|48.39|49.95||48.36|48.9|48.09|48.3||49.02|48|47.37|47.19|43.74|43.5|44.7|44.04|44.46|43.83|40.5|39.24|38.61|39.15|38.97|39.81|40.92|38.4|37.56|37.98||39|38.76|39.18|39.39|39.66|41.28|41.28|40.83|39.54|39.6|40.29|40.41|40.02|38.67|38.67|37.53|37.98|37.44|37.26|39|35.79|38.43|39.84|41.19|42.12|41.46|41.37|42.21|42.12|43.08|42.96|42.33|42.75|42.72|43.05|42.6|41.67|40.26|38.46|38.76|39.36|39.93|40.29|39.24|40.53|42.42|42.78|41.82|42.18|42.15|43.41|41.97|38.82|38.97|38.52|38.43|37.8||36.54|36.03|34.65|34.77|36.15|37.5|37.2|36.78|37.05|37.26|37.68|37.29|37.44|38.76|37.23|39.81|41.13|38.88|38.13|38.07|39|38.4|39.84|38.52|37.8|35.28|34.38|33.03|33.78|33.9|33.06|32.4|30.6|30.42|31.8|30.66|31.32|30.42|28.77|28.98|28.02|27.69|28.38|28.23|27.78||29.58|31.05|30.99|31.32|32.28|32.16|30.63|30|30.06|33|32.34|31.47|32.7|33.63|35.97|36.66|34.47|33.45|32.31|32.82|32.07|30.21|31.56|29.49|27.66|27.27|27.15|27.81||26.58|27.3|28.47|29.04|28.47
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|21.04|21.87|21.29|21.72|21.24|21.35|21.87|21.97|22.03|21.61|20.96|21.34|21.31|21.32|20.98|20.71|20.46|20.75|20.85|20.74|20.85|20.95||20.74|21.09|20.37|20.37|20.24|20.18|20.28|20.53|20.48|20.29|20.66|20.78|21.14|20.68|20.48|20.98|20.89|20.76|20.13|20|19.64|19.75|19.95|19.74|19.75|19.58|19.44|19.25|19.2|18.92|18.5|18.43|18.04||17.94|18.04|18.04|18.24|17.86|18.14|18.03|18.58|18.27|18.4|18.1|18.34|19.37|19.09|18.66|18.85|19.49|19.81|20.04||20.46|20.71|20.51|20.38|20.53|20.11|19.26|19.29|19.5|19.2||19.29|19.73|19.95|19.6||19.52|19.63|19.08|18.61|18.23|18.17|17.79|17.78|17.99|17.77|17.95|18.06|18.23|18.09|18.5|17.58|17.69|17.41|17.01|16.85||17.11|17.18|17.43|17.28|17.17|17.44|17.39|17.4|16.8|16.65|17.05|16.73|16.79|16.38|16.3|16.06|16.31|16|16.04|16.3|16.08|16.32|16.58|16.97|17.48|17.79|18.47|18.16|18.09|18.27|18.57|17.99|18.17|17.88|17.92|17.39|17.2|16.88|16.61|16.61|16.78|16.81|16.91|16.77|16.68|16.89|16.87|17.05|17.11|17.26|17.26|17.24|17.47|17.27|16.98|16.8|16.62||16.59|16.5|16.3|16.28|16.49|16.64|17.05|16.85|16.95|16.87|17.35|17|16.97|17.12|16.77|17.37|17.89|17.97|18.07|18.21|18.34|18|18.21|18.29|18.34|18.14|17.72|17.73|17.98|18.49|16.83|16.86|16.61|16.32|16.52|16.46|16.68|16.16|16.54|16.52|16.29|16.06|16.24|16.35|16.56||16.44|16.94|16.55|16.71|17.09|16.92|16.58|16.45|16.37|16.89|16.6|16.45|16.63|17.14|17.6|17.86|18.31|18.74|18.02|17.96|18.12|18.03|18.31|18.14|17.74|17.27|17.26|17.36||16.51|16.51|17.02|16.81|17.05
00856|39189|/equities/amdocs|R1000VALUE|31.48|31.78|31.94|32.23|31.27|31.25|31.74|31.52|31.19|30.99|30.91|30.48|30.62|31.14|31.32|30.95|30.81|30.85|30.43|30.25|30.6|30.52||30.28|30.11|30.3|30.25|30.72|30.62|30.45|30.52|30.2|30.05|30.1|30.49|30.65|30.82|30.44|30.52|30.5|30.15|29.58|29.6|29.38|29.24|29.45|29.59|29.08|28.93|28.98|28.73|29|28.94|28.84|29|28.98||28.86|28.99|28.7|28.83|28.16|28.25|28.52|29.2|29.67|28.7|28.59|29.1|29.35|29.25|29.45|29.17|29.88|28.52|28.5||28.47|28.43|27.87|28.63|28.82|28.49|28.08|28.51|28.74|28.74||28.53|28.7|28.98|28.78||28.88|28.33|27.97|27.73|27.44|27.23|27.46|27.22|27.16|27.14|27|27.58|27.9|28.29|28.22|28.2|27.97|27.26|26.43|26.34||27.1|26.9|26.92|26.43|26.47|26.78|27.01|27.04|26.64|26.39|26.54|26.25|26.59|26.68|26.74|24.47|24.39|24.65|25.2|25.59|24.86|25.02|25.25|25.31|25.82|25.49|25.87|25.99|26.89|26.82|26.21|25.83|26.6|26.94|27.12|26.69|26.46|25.89|25.43|26.75|26.88|26.74|26.8|26.4|26.81|26.95|27.07|26.99|26.65|26.6|26.64|26.33|25.88|26.11|26.07|25.8|25.3||24.91|24.33|23.98|24.25|24.32|24.3|24.6|24.46|24.51|24.64|24.51|24.25|24.02|23.52|23.58|24.08|24.54|24.47|23.82|23.95|24.32|24.07|24.26|24.56|24.56|23.92|23.65|23.97|23.93|23.78|23.84|23.68|23.06|22.95|23.52|23.12|22.84|22.35|21.81|21.68|21.35|21.16|20.44|19.94|20.35||20.71|21.41|21.45|21.38|20.97|21.02|20.55|20.12|20.31|20.63|20.56|20.68|20.87|21.31|21.86|21.65|21.59|21.71|21.75|22.12|21.8|21.54|21.94|22.45|21.64|21.52|21.32|21.75||21.15|21.33|21.69|21.58|21.31
00857|39169|/equities/aecom-technology|R1000VALUE|29.53|30.45|30.07|30.56|29.99|30.01|30.62|30.72|30.73|29.96|29.57|28.87|29.05|29.5|29.5|29.48|29.1|28.75|28.62|28.69|29.23|29.29||29.26|28.37|28.67|29.09|29.39|29.45|29.53|29.78|29.51|29.35|28.57|28.79|28.38|28.13|28.33|28.29|28.36|28.25|28.33|28.67|28.15|28.04|27.2|27.29|27.1|27.28|27.07|26.82|27.2|27.66|27.62|27.54|27.37||27.43|27.31|27.31|27.47|25.8|25.45|25.92|26.95|27.2|26.83|26.97|27.39|27.98|28.17|28.24|28.08|28.41|28.71|28.99||28.9|29.42|29.69|29.62|29.99|30.48|30.17|29.19|28.46|28.15||27.5|27.75|28.15|28.41||28.02|27.96|27.61|27.42|27.2|26.82|26.86|26.99|26.22|25.16|25.13|24.74|24.31|24.63|24.59|24.54|24.45|24.99|25.4|25.49||26.47|26.97|27.44|27.08|27.18|28.05|28.04|28.44|28.01|26.72|25.47|25.27|25.43|25.27|25.9|25.39|25.11|25.37|25.24|26.29|25.8|26.49|26.85|25.58|25.69|25.65|25.85|26.18|25.88|26.06|25.67|25.65|26|26.23|26.38|26.02|26.03|26.39|26.33|26.65|27.14|27.55|26.61|26.2|26.94|27.35|27.74|27.75|28.79|28.8|28.3|27.84|28.14|27.93|28.3|28.24|28.64||28.22|28.01|27.22|27.24|27.41|27.81|28.28|28.42|27.74|27.61|28.18|28.75|28.61|28.05|28.06|28.74|29.57|30.05|30.29|30.46|31.4|29.51|31.81|31.58|32.35|32.4|32.21|31.96|32.17|32.69|32.99|32.91|32.2|31.91|32.04|31.55|31.37|31.1|30.55|30.8|30.66|30.38|29.58|29.14|29.8||29.68|31.35|32|32|29.24|29.38|29|28.54|29.07|30.38|29.78|29.06|29.2|29.84|30.67|31.09|30.71|30.2|30.34|30.9|30.74|30.53|31.48|31.18|31.91|31.59|30.98|30.99||29.24|29.22|29.59|30.56|30.56
00858|6446|/equities/ciena|R1000VALUE|18.35|19.24|18.53|18.3|18.14|17.57|18.02|18.14|17.48|17.75|18.23|17.34|17.64|18.07|18.59|18.06|17.49|16.26|15.99|16.29|16.13|15.43||15.08|15.26|15.26|15.26|15.44|15.15|15.46|15.48|15.38|14.93|15.17|15.79|15.96|15.75|15.8|15.93|15.49|15.42|15.1|16.01|13.97|14.55|14.76|14.71|14.34|14.81|14.42|14.14|14.73|14.48|14.4|14.15|14.38||14.38|13.94|13.67|13.09|12.76|12.8|12.87|13.39|13.43|13.1|12.75|13.14|13.23|12.77|13.06|12.24|12.71|13.04|12.91||11.63|11.98|12.06|11.72|11.76|11.93|12.21|11.91|11.86|11.02||10.84|10.89|10.93|10.89||11.21|11.01|10.9|10.85|11.05|10.67|10.97|10.88|10.99|11.5|11.72|13.23|12.94|12.74|12.58|12.11|12.88|12.28|12.15|12.15||12.6|12.43|12|13.17|13.47|13.6|14.02|13.07|12.37|12.28|12.46|12.2|12.46|12.25|12.15|11.77|12.03|11.59|11.73|12.25|11.76|11.86|12.43|12.69|13.46|13.79|14.11|14.19|13.99|14.17|14.42|13.46|13.41|12.84|12.77|13.44|13.05|14.17|14.66|15.05|16.28|16.26|16.2|15.49|15.87|16.21|16.5|16.19|16.03|16.2|16.25|15.9|15.6|15.83|15.67|14.82|14.43||13.65|13|12.27|12.36|13.4|13.62|13.44|13.32|12.96|13.17|13.43|13.05|13.2|12.81|11.75|12.52|12.63|11.81|11.36|11.65|11.66|11.37|11.57|11.5|11.38|11.16|11.16|11.25|11.63|11.74|11.44|11.15|10.34|10.3|10.18|10.02|10.25|10.05|9.66|9.53|9.33|9.3|8.93|8.84|9.39||9.9|10.33|10.35|10.39|10.25|10.15|9.73|9.71|9.86|10.61|9.8|10|10.05|10.01|10.19|10.44|10.76|10.92|10.61|10.77|11.63|11.02|11.74|12|11|10.81|10.84|11.05||10.66|10.91|10.9|11.27|10.47
00859|39146|/equities/ugi|R1000VALUE|18.09|18.51|18.33|18.29|18.23|18.06|18.15|18.16|18.12|18.05|18.09|17.92|17.93|18.06|17.6|17.59|17.73|17.89|17.6|17.92|17.87|17.85||17.81|17.69|17.77|17.66|17.39|17.23|17.51|17.6|17.55|17.68|17.48|17.22|17.09|16.78|16.98|16.95|16.84|16.78|16.77|16.69|16.59|16.6|16.7|16.79|16.7|16.78|16.74|16.71|16.91|16.97|16.83|16.9|16.75||16.41|16.29|16.15|16.17|16.15|16.47|16.31|16.35|16.53|16.35|16.34|16.67|16.51|16.71|16.8|16.67|16.77|16.36|16.39||16.17|16.23|16.19|16.18|16.01|16.01|16.07|16.23|16.2|16.4||16.13|16.45|16.54|16.54||16.7|16.58|16.36|16.39|16.33|16.44|16.66|16.51|16.37|16.22|16.02|15.83|15.93|15.9|15.73|15.63|15.72|15.76|15.65|15.69||15.93|15.71|15.69|15.57|15.7|15.95|16.16|15.97|15.76|15.75|16.13|16.05|16.37|16.09|16.24|15.95|15.89|15.87|15.92|16.25|16.23|16.53|16.56|16.81|16.96|16.84|16.88|16.9|16.48|16.62|16.47|16.42|16.59|16.54|16.45|16.41|16.55|16.58|16.33|16.59|16.71|16.93|16.81|16.74|16.79|16.81|17.03|17.09|17.19|17.35|17.39|17.47|17.08|17|17.29|17.17|17.28||17.03|17.1|16.99|16.84|17.01|17.27|17.46|17.59|17.78|17.83|17.82|17.61|17.46|17.37|17.44|17.55|17.67|17.7|17.59|17.82|17.7|17.45|17.4|17.55|17.79|17.63|17.77|17.85|17.83|17.83|17.92|17.59|17.19|17.23|17.11|17.16|17.17|17.04|16.8|16.78|16.67|16.79|16.73|16.79|17.12||16.83|17.17|16.99|17.3|17.09|16.93|16.71|16.67|16.95|16.87|17.01|16.85|16.69|16.71|16.97|16.8|16.65|16.66|16.89|16.8|16.63|16.5|16.62|16.53|16.07|16.17|15.81|15.99||15.49|15.63|15.63|15.42|15.09
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|34.91|35.87|34.78|34.59|33.21|29.8|31.52|31.47|30.57|29.8|29.9|28.98|28.78|28.76|28.77|28.06|27.73|27.15|26.78|26.76|26.61|26.5||26.18|25.44|25.36|24.47|23.9|23.72|24.1|24.5|23.79|23.7|24.31|24.72|24.71|24.63|24.8|24.91|24.82|24.7|24.77|24.65|24.36|24.17|24.3|24.26|23.53|23.3|24.17|24.03|24.85|25.22|24.81|24.45|26.39||25.26|25.18|24.7|24.59|23.81|23.82|23.93|25.45|26.33|25.79|25.73|25.61|25.26|24.31|23.3|22.98|24.35|25.2|25.55||25.24|25.56|25.71|25.67|26.35|26.37|26.4|25.96|26.11|26.01||25.64|25.96|26.13|26.14||26.56|26.5|26.46|26.29|26.59|26.21|26.49|25.53|25.36|24.75|24.38|24.77|24.56|25.01|25.47|25.1|25.53|25.01|23.63|23.45||24.28|24.03|24.2|24.04|24.47|24.58|24.1|24.45|23.83|23.85|24.26|24.25|24.09|23.55|22.96|22.32|22.62|21.64|22.11|23.24|21.73|22.22|22.37|23.18|23.88|23.22|24.3|25.03|24.97|25.22|24.79|23.75|23.51|23.52|23.62|23.24|22.63|21.53|20.54|21.23|22.45|22.35|21.91|21.48|21.97|23.25|23.56|22.95|23.44|23.98|25.49|23.96|23.65|24.22|23.54|22.92|22.36||21.82|20.71|20.62|21.15|22.34|22.76|22.55|22.98|23.17|22.75|22.15|20.69|20.42|20.67|19.69|21|20.95|20.83|19.69|20.35|20.86|20.34|21.28|19.24|19.49|18.38|18.01|17.16|17.37|17.59|17.33|17.24|16.24|15.89|15.97|15.38|15.37|14.89|14.07|12.91|12.66|12.59|12.09|11.95|12.14||12.25|12.75|12.78|12.7|12.17|12.96|12.5|11.76|10.55|11.22|11.04|11.13|10.98|10.96|11.94|12.17|12.9|13.5|13.18|13.36|14.02|13.8|14.45|14.5|13.93|13.47|13.71|14.5||13.78|13.82|13.88|14.23|14.78
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|19.72|19.92|20|20.6|20.35|20.24|20.12|20.47|20.79|20.5|19.85|19.07|19.24|19.42|19.31|19.04|19|19|18.5|18.31|17.96|18.02||18.05|17.96|18|18.12|18|18|18|18.16|18.29|18.28|18.37|18.15|17.9|17.9|18.14|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.3|13.61|13.5|13.86|13.42|13.18|13.58|14.12|14.02|13.8|13.62|13.39|13.37|14.61|14.83|14.27|14.34|14.33|14.18|14.04|13.98|13.79||13.61|13.4|13.33|13.42|13.4|13.22|13.47|13.51|13.49|13.77|13.6|13.29|12.81|12.6|12.77|12.96|12.65|12.48|12.75|12.7|12.44|12.12|12.03|11.96|12.03|11.98|12.04|11.96|12.28|12.14|12.19|12.27|12.28||12.25|12.11|12.37|12.05|11.82|11.87|11.7|11.81|11.99|12.01|12.18|12.26|12.45|12.08|12.43|12.52|12.78|12.69|12.55||12.81|13.26|13.11|12.98|13.27|13.38|13.34|13.02|12.66|12.6||12.6|12.69|12.64|12.66||12.87|12.75|12.92|12.97|12.65|12.65|12.68|12.73|13.07|12.84|13.02|13.11|13.03|12.96|13.14|12.8|12.9|12.64|12.55|12.25||12.53|12.51|12.42|12.15|11.81|11.74|11.45|11.4|11.33|11.31|11.51|11.51|11.81|11.38|11.47|11.21|11.09|10.95|10.96|11.26|11.13|11.42|11.5|11.78|12.07|11.76|12.16|12.52|12.51|12.5|12.61|12.26|12.36|12.25|11.84|11.82|11.88|11.89|11.59|11.79|12.26|12.37|12.56|12.35|12.39|12.76|12.85|12.59|12.87|13.07|13.68|12.68|12.12|12.12|12.12|12.3|11.83||11.65|11.59|11.25|11.52|12.2|12.28|12.45|12.38|12.44|12.17|12.41|12.12|11.81|11.84|11.78|12.32|12.4|12.17|12.01|12.46|12.57|12.15|12.26|12.08|11.97|11.69|11.43|11.32|11.44|11.17|10.83|10.83|10.51|10.69|11.25|11.02|11.56|11.21|10.99|11.06|10.44|10.38|10.19|10.17|10.46||10.26|10.75|10.94|11.12|10.89|11|10.68|10.83|11.19|11.67|11.38|11.13|11.38|11.64|11.94|12.14|12.18|11.79|11.59|11.48|11.77|11.04|10.94|11.26|10.9|10.64|10.32|10.55||10.05|9.9|9.55|10.09|10.65
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|17.82|18.51|18.43|19.22|18.71|18.71|18.9|19.11|19.06|18.91|18.81|18.58|18.53|18.55|18.53|18.31|18.13|18.03|17.95|17.86|17.89|18.05||17.89|17.78|17.82|17.88|17.49|17.43|17.47|17.67|17.52|17.44|17.71|17.78|17.64|17.51|17.58|17.56|17.58|17.69|17.57|17.74|17.41|17.29|17.32|17.21|16.99|16.91|16.99|16.92|17.06|17.02|16.86|16.43|16.4||16.34|16.26|16.02|16.13|15.75|16.08|16.2|16.49|16.73|16.17|16.02|16.23|16.35|16.24|16.31|16.26|16.4|16.8|17.03||17.05|17.04|16.88|16.49|16.84|16.79|16.18|16.09|16.2|16.43||16.49|16.8|16.86|16.78||16.81|16.59|16.64|16.7|16.76|16.94|17.31|17.34|17.41|17.01|16.9|16.91|17.05|17.43|17.37|16.99|17.18|17.26|17.15|17.19||17.32|17.27|17.11|16.86|17.02|17.35|17.59|17.82|17.41|17.36|17.54|17.43|17.58|17.22|17.19|16.89|17.01|16.91|16.81|18.02|17.69|18.13|18.11|18.17|18.38|18.08|18.42|18.78|18.06|18.08|18.19|17.59|17.05|17.26|16.65|16.42|16.56|16.36|16.1|16.65|17.29|17.35|17.22|17.07|17.08|17.24|17.39|17.17|17.24|17.12|16.95|17.12|16.95|17|17.18|17.02|16.97||16.95|16.79|16.44|16.48|16.61|16.85|16.95|16.82|16.99|16.93|16.89|16.42|16.39|16.27|16.01|16.32|16.51|16.46|16.16|16.46|16.38|16|15.91|16.1|16.1|16.38|16.01|15.69|15.69|15.63|15.64|15.67|15.13|15.21|15.32|15.08|15|14.62|14.35|14.16|13.87|13.79|13.83|13.87|14.36||14.28|14.95|14.76|14.79|14.59|14.64|14.36|14.32|14.28|14.85|14.98|15.01|14.89|15.06|15.47|15.3|15.09|15.19|15.19|15.25|14.71|14.3|14.49|14.36|13.65|13.76|13.54|13.71||13.22|13.12|13.59|13.78|13.69
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.62|11.01|10.74|11.01|10.71|10.65|10.82|11.4|11.2|11.12|10.96|10.89|10.78|10.97|10.97|10.73|10.8|10.45|9.95|9.9|10.01|10.02||9.91|9.71|9.85|10.01|10.05|10.1|10.1|10.35|10.38|10.12|10.28|10.36|10.25|10.18|10.12|10.05|10.23|10.27|10.18|10.16|10.09|10.03|9.79|9.79|9.71|9.74|9.76|9.68|9.76|9.73|9.71|9.83|9.61||9.41|9.39|9.27|9.33|9.29|9.46|9.73|10.01|10.01|9.9|9.59|9.39|8.72|8.71|8.73|8.79|9|9.09|9.22||9.14|9.15|9.21|9.04|9.29|9.38|9.37|9.38|9.37|9.13||8.93|9.05|9.02|9.07||9.02|8.91|8.87|8.8|8.73|8.8|8.89|8.85|8.95|8.87|8.88|9.02|8.95|9.07|8.85|8.51|8.69|8.61|8.31|8.39||8.58|8.55|8.66|8.46|8.56|8.68|8.9|8.8|8.68|8.51|8.66|8.6|8.65|8.35|8.37|8.2|8.12|8|8.01|8.28|8.09|8.3|8.45|8.24|8.32|8.59|7.26|7.35|7.18|7.35|7.45|7.33|7.57|7.55|7.37|7.21|7.17|7.04|7.01|6.96|7.08|7.14|7.12|6.95|7.08|7.21|7.29|7.19|7.38|7.38|7.51|7.5|7.68|7.67|7.66|7.38|7.17||7.21|7.02|6.97|6.98|7.29|7.21|7.01|7.03|7.1|7|7.21|7.25|7.08|7.08|6.81|7.1|7.25|7.2|7.05|7.25|7.47|7.29|7.37|7.53|7.52|7.49|7.45|7.26|7.33|7.21|7.25|7.26|7.1|6.17|6.29|6|5.79|5.74|5.53|5.38|5.26|5.13|5|5.04|5.27||5.45|5.72|5.8|5.86|5.71|5.7|5.54|5.48|5.47|5.82|5.74|6.32|6.37|6.49|6.65|6.79|6.78|6.58|6.55|6.71|6.44|6.25|6.39|6.31|5.89|5.8|5.78|5.75||5.48|5.57|5.71|5.88|5.71
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|55.2|56.82|56.89|56|54.67|54.68|54.76|55.92|56.17|55.88|58.31|58.38|58.05|58.45|58.52|58|57.07|57.75|58.49|57.62|58.16|56.31||55.16|55.33|55.93|56.41|55.77|55.99|56.31|56.91|56.68|56.98|57.11|56.79|56.98|57.15|58.76|59.43|59.67|59.1|59.3|58.46|57.57|58.59|58.58|58.48|57.41|56.6|55.68|54.93|55.06|54.85|56.01|57.85|57.19||59.97|60.34|59.34|58.63|57.29|56.93|56.45|59.39|61.46|59.59|59.57|59.07|57.56|57.65|58.2|58.45|57.74|57.94|58.29||58.16|59.73|56.63|55.73|54.77|54.82|55.47|54.1|53.27|53.44||52.65|52.43|52.65|52.8||52.76|52.88|52.84|51.64|52.02|52.04|50.32|47.14|47.08|46.7|46.35|45.28|44.43|44.73|45.19|45.29|46.18|45.83|45.59|45.74||45.8|45.5|44.7|44.91|44.81|45.28|44.7|43.69|41.73|42.19|43.34|43.25|43.08|43|43.15|42.63|42.7|42.27|42.54|43.41|40.63|42.16|41.61|42.58|42.35|41.4|41.98|44.4|45|45.73|44.38|44.35|44.22|43.85|44.92|45.93|46.17|45.33|45.95|47.93|48.99|48.74|49.56|48.93|48.62|47.75|48.81|49.58|49.5|50.09|50.3|50.09|49.73|49.75|48.92|48.5|47.37||46.61|45.8|46.17|45.59|45.76|46.06|45.6|45.54|45.65|45.5|46.77|46.37|46.3|45.61|45.12|45.69|45.88|45.53|45.47|45.94|45.98|45.92|47.41|48.1|47.22|46.31|47.8|42.76|43.1|43.42|43.61|42.8|42.24|42.88|42.53|41.75|41.72|42.01|41.88|40.65|40.35|40.26|39.95|39.31|40.34||41.05|41.69|41.66|41.76|41.14|42.92|41.47|40.75|40.59|41.35|41.52|41.96|41.21|41.53|42.47|42.52|41.45|41.5|41.23|41.62|41.2|41.41|40.54|40.01|39.97|39.97|39.19|37.22||33.27|33.18|33.23|32.26|32
00872|39170|/equities/arrow-electronics|R1000VALUE|29.67|31.8|30.5|31.8|31.14|30.92|31.78|31.57|31.23|31.15|31.2|30.84|31.26|31.53|31.71|30.66|30.21|30|29.82|30.43|30.13|30.8||29.97|30.13|30.22|29.45|28.89|29.14|29.64|30.77|29.93|29.89|29.98|30.17|29.48|28.89|29.15|29.25|29.34|28.96|28.73|28.94|28.73|28.92|28.91|28.97|28.21|28.34|28.48|28.03|28.6|28.6|28.81|28.44|28.3||27.96|27.5|27.07|26.99|26.77|26.23|26.07|27.2|27.17|27.11|26.27|26.95|27.64|27.55|27.79|27.36|28.16|28.77|28.7||28.73|29.28|29.16|28.94|29.62|30.08|29.22|29.59|29.97|29.7||29.61|29.98|29.51|29.64||29.38|29.25|29.25|28.69|27.88|27.5|28.2|28.06|27.4|27.35|27.52|27.5|27.52|27.84|27.95|27.61|27.51|26.98|26.28|26.49||26.85|26.93|26.96|26.47|26.61|27.5|27.74|27.77|27.26|27.08|27.64|27.39|27.38|26.92|26.89|25.8|25.83|25.36|25.34|25.85|25.65|27.62|27.53|27.34|28.07|27.67|27.42|27.14|27.54|28.39|28.72|28.22|28.3|27.96|27.18|27.34|27.65|27.13|26.86|27.2|28.15|28.27|28.68|28.23|28.54|29.44|29.39|28.98|28.51|28.74|28.91|29|28.39|28.49|28.86|28.94|28.38||28.11|27.53|27.07|27.04|27.64|28.14|27.96|27.76|28|27.31|27.49|26.94|26.46|26.14|25.1|25.87|26.08|26.52|25.89|26.12|26.4|25.74|26.07|27.23|26.58|25.77|26.07|24.79|24.51|24.6|24.95|24.64|24.09|23.34|23.5|23.16|23.02|22.23|20.64|20.22|20.02|20.14|20.18|20.17|20.71||21.11|21.53|21.24|21.42|21.28|21.18|20.78|20.32|20.39|21.43|21.41|21.08|21.21|21.51|22.38|23.36|22.81|23.13|22.61|23.02|23.55|23.01|24.62|24.97|24.19|24.07|23.02|23.38||22.29|23.17|23.24|22.79|21.68
00873|20979|/equities/aptargroup-inc|R1000VALUE|43.52|43.67|43.04|43.72|42.95|42.7|43.1|43.24|43.1|42.9|42.78|42.92|42.85|42.35|41.78|41.15|41.01|40.92|40.19|39.9|39.74|39.66||39.5|39.35|39.74|39.57|39.12|38.84|39.15|39.95|39.69|39.81|40.23|40.5|40.34|40|40.4|40.36|40.29|40.18|40.46|40.35|39.64|39.64|39.31|39.01|38.53|38.36|38.45|38.06|38.22|38.12|37.9|37.46|37.77||38.04|37.9|35.08|35.42|35.15|35.03|35.1|36|36.08|35.56|35.48|35.92|36.21|36|36.06|36.06|36.07|36.42|36.89||36.24|36.78|36.89|36.83|36.81|36.78|36.75|36.75|36.2|36.24||35.74|36.32|36.36|36.39||36.37|36.17|36.3|36.19|35.93|36.21|36.75|36.66|36.54|36.58|36.31|36.71|36.68|36.64|36.53|36.06|36.47|36.31|36.12|35.91||36.82|36.51|36.68|36.34|36.41|36.6|36.91|36.71|36|35.6|35.96|35.95|36.03|35.44|35.66|35.02|35.2|34.93|35.31|35.74|35.43|36.27|36.92|36.96|37.17|36.62|37.07|37.53|37.49|37.7|38.89|38.04|37.95|37.98|37.34|37.07|36.83|36.71|36.12|36.42|37.36|37.38|37.35|36.38|36.81|37.36|37.1|36.95|36.7|36.94|37.11|36.8|35.9|35.48|35.27|35.17|34.95||34.3|34.14|33.98|34.14|34.38|34.77|35.09|35.17|35.49|35.5|35.63|35.29|35.22|34.89|34.73|35.45|35.97|35.71|35.52|35|35.32|35.09|35.54|35.89|35.68|34.92|34.98|34.62|34.97|35.25|36.06|36.09|35.73|35.6|35.82|35.14|35.74|35|33.33|33.32|32.71|32.42|32.4|32.56|33.15||33.65|34.11|33.77|33.79|33.36|32.96|32.24|32.21|32.02|32.91|32.99|33.14|32.98|33.29|34.02|34.03|33.33|33.02|32.75|32.44|32.85|32.8|32.86|32.17|31.01|30.45|30.7|31.63||30.68|30.74|31.04|31.26|31
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|33.8|35.02|34.15|35.16|34.56|34.39|35.77|35.46|34.91|34.69|34.03|33.68|32.96|33.41|34.38|34.67|33.14|33.07|31.85|31.95|32.52|30.82||29.9|30.04|30.17|29.75|30.31|30.58|30.65|30.66|30.86|30.42|30.83|30.88|30.71|30.2|30.29|30.42|30.54|30.15|29.68|28.82|27.72|27.64|27.9|28.05|27.6|27.4|26.99|26.88|27.09|26.67|26.8|26.67|26.67||26.2|26.06|26.26|26.57|26.97|27.47|27.35|28.35|28.74|28.47|28.14|28.2|28.53|28.75|29.4|29.93|30.57|31.17|31.6||30.94|31.25|31.75|31|31.07|30.44|30.5|29.65|29.71|29.6||29.87|29.96|30|30.81||30.99|30.73|30.43|30.2|29.96|29.61|30.39|30.24|30.39|29.76|29.53|29.64|29.7|29.91|31.16|30.03|30.63|30.05|29.35|27.77||28.72|28.71|29.59|29.42|29.49|30.27|29.55|29.79|29.56|28.78|28.77|27.87|28.14|26.89|27.19|26.77|27.65|27.33|26.9|27.24|25.58|26.13|25.62|25.74|26.44|25.69|26.21|26.7|26.02|26.44|26.56|25.82|26.54|26.76|26.63|26.14|26.42|26.28|25.33|26.07|27.02|27.49|27.93|27.4|27.19|28.09|29.95|28.99|29.58|29.54|29.86|28.72|28.57|27.13|27.44|26.97|26.29||25.51|25.16|24.68|25.42|26.99|27.01|26.34|26.1|25.78|25.07|25.35|24.85|23.66|23.85|23.6|25.39|25.82|25.93|26.32|27.05|27.9|26|25.73|24.86|23.59|22.99|22.87|22.29|21.7|20.84|20.82|20.33|19.77|19.68|20.09|19.35|19.88|19.58|18.84|18.78|18.19|18.36|18.61|18.87|19.84||18.79|20.47|20.01|20|19.75|19.07|19.16|18.63|18.86|19.98|19.53|19.2|19.46|19.65|20.22|19.66|20.03|20.31|20.01|20.32|20.41|19.92|20.36|21.29|20.74|21.25|21.08|22.05||20.74|21.15|20.69|19.71|20.33
00876|15358|/equities/american-capital-agency|R1000VALUE|27.43|27.79|27.51|27.97|27.63|27.35|27.2|27|26.68|26.59|26.39|26.1|26.13|26.08|26.29|26.38|26.11|26.26|26.27|26.33|26.26|26.12||26.12|25.6|25.73|26.02|27.7|28.13|28.11|28.1|28.39|27.8|28.01|28.21|27.31|26.77|26.35|26.41|26.67|26.65|26.95|27.41|26.9|26.58|26.49|26.09|25.32|24.76|25|24.96|24.88|24.8|25.03|24.94|25.57||25.36|25.64|26.43|26.94|27.22|26.68|26.56|27.01|26.66|26.32|26.69|26.66|26.44|26.18|26.29|26.12|25.97|26.28|26.36||26.35|26.65|26.85|26.88|26.98|26.5|26.17|26.3|26.62|26.71||26.54|26.8|27.09|28.49||28.33|28.31|28.14|27.91|27.15|26.78|26.53|26.69|27.13|26.82|26.67|26.62|26.67|26.53|26.29|26.38|26.57|26.5|26.47|25.87||26.08|26.2|26.2|26.17|26.38|26.15|25.98|25.92|25.47|25.17|25.46|25.61|26.25|25.87|26.06|25.63|26.12|25.95|26|26.26|26.15|26.04|28.14|28.72|28.91|28.11|27.94|27.71|27.52|27.75|27.67|26.45|26.99|27.65|27.93|27.61|28.18|28.12|27.32|26.8|28.45|30.28|30.74|29.68|29.84|31.2|29.8|29.19|28.46|28.36|28.02|27.54|27.2|27.11|26.57|26.07|25.9||25.43|25.19|24.67|24.41|24.89|25.21|26.06|26.06|25.86|24.99|24.79|24.51|23.34|23.37|23.3|23.4|23.38|23.3|23.33|24.56|24.56|23.89|24.19|23.9|23.3|22.78|23.96|23.94|24|23.8|23.41|23.78|23.44|22.67|22.48|22.02|22.16|22.03|21.51|22.94|21.88|21.52|21.79|22.67|22.39||22.18|22.31|22.97|23.75|23.89|23.61|22.51|22.15|20.59|20.79|20.45|19.97|19.59|19.31|19.16|19.11|19.6|20.36|19.89|19.89|20.24|19.9|19.94|19.27|18.99|19.47|19.21|19.74||19.2|19.24|19.14|19.37|19.27
00877|39257|/equities/national-retail|R1000VALUE|23.23|24.14|23.53|24.36|23.59|23.92|24.39|24.27|24.29|24.29|23.88|23.63|23.43|23.64|24.11|24.11|23.49|23.88|23.89|23.7|23.73|23.25||22.85|22.83|23.09|23.11|23.09|22.97|22.96|22.99|22.95|22.93|23.4|23.42|23.36|23.02|23.07|22.99|22.89|22.75|22.38|22.19|21.66|21.68|21.48|21.37|21.22|21.34|21.29|21.01|21.16|21.02|20.96|20.62|20.39||19.8|19.52|19.46|19.48|19.45|19.8|19.96|20.5|20.82|20.54|20.2|20|20.49|20.67|20.76|20.67|20.89|21.29|21.4||20.95|21.1|21.34|21.15|21.41|21.29|21.6|21.51|21.31|21.37||21.22|21.3|21.05|21.2||21.12|20.9|20.94|21.05|20.87|20.86|20.98|20.89|21.19|20.68|20.51|20.66|20.73|20.76|21.08|20.49|20.85|20.55|20.04|19.39||19.75|19.72|19.73|19.51|19.46|19.96|19.64|19.78|19.47|19.43|19.76|19.38|19.64|19.25|19.75|19.25|19.69|19.43|19.38|19.85|19.45|20.89|21.07|20.74|20.81|20.04|20.33|20.79|20.32|20.42|20.79|20.5|20.83|20.97|20.8|20.85|21.14|21.22|20.71|20.86|21.47|21.72|22.06|21.41|21.23|21.4|22.28|21.88|22.22|22.15|22.29|21.5|21.13|20.43|20.68|20.79|20.46||19.94|19.62|19.06|19.56|20.52|20.71|20.93|20.73|20.72|20.54|20.53|20.28|19.35|19.58|19.59|20.36|20.5|20.44|20.05|20.67|21.4|20.72|21.61|20.89|20.06|19.71|19.57|19.22|19.8|19.62|19.07|18.86|18.25|17.98|18.13|17.51|17.52|17.39|16.76|16.68|16.11|16.21|16.8|16.84|17.25||16.83|17.81|17.35|17.07|17.25|17|16.51|16.33|16.54|17.37|16.92|16.95|16.83|16.78|17.21|16.6|17.08|17.7|18.12|18.04|18.16|18.01|17.86|17.77|17.11|16.56|16.46|17.15||15.96|16.25|16.03|15.89|16
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|10.09|10.3|10.14|10.5|9.84|9.83|10.39|10.3|10.22|10.33|10.34|9.81|10.55|11.56|11.63|11.28|11.41|11.27|11.25|11.59|11.93|11.41||11|10.9|11.44|12.01|11.69|12.33|12.83|12.99|13.47|12.46|12.65|12.49|11.3|11.1|11.35|11.46|11.71|11.17|11.48|11.77|11.61|10.6|10.32|10.34|9.78|9.65|9.48|9.56|10|10.02|10.24|10.45|10.5||9.34|9.24|9.22|9.18|9.13|9.02|9.14|9.81|9.84|9.41|9.4|9.47|9.58|9.77|9.6|9.55|10.15|11|9.88||10.05|10.01|9.27|8.51|8.34|8.26|8.39|8.69|8.39|8.24||7.88|8.05|8.11|8.08||8.26|8.34|8.44|8.4|8.14|8.16|8.26|8.15|8.49|8.04|8.14|8.26|7.19|7.35|7.46|7.47|7.59|7.67|7.63|7.52||7.61|7.77|7.08|7.03|7.24|7.47|7.67|7.3|6.76|6.71|6.89|6.66|6.73|6.91|7.56|6.51|6.88|6.26|6.28|6.66|6.03|6.71|6.89|7.3|7.81|7.99|8.16|8.78|8.52|8.66|7.79|7.75|7.96|8.1|8.12|8|8.07|7.96|7.75|7.76|8.02|8.71|8.86|8.72|9.13|9.72|9.37|9.28|9.5|9.46|9.76|9.92|9.6|9.16|9.99|10.37|10.28||9.27|7.01|6.96|7.27|7.29|7.07|6.8|7.14|7.05|6.52|6.28|6.3|6.42|6.37|6.33|6.67|6.83|7.21|6.52|6.1|5.95|5.94|6.25|6.3|6.21|5.88|6.26|5.91|6.58|6.3|4.38|4.29|4.25|4.42|3.95|3.87|3.94|4|4.08|4.15|4.13|4.01|3.78|4.21|3.63||3.82|3.97|3.7|3.79|3.88|4.48|3.25|3.07|3.27|3.49|3.72|3.76|3.79|4.56|2.64|2.99|3.16|1.02|1|1.01|1.03|1.03|1|1|1|1.01|1|0.88||0.83|0.85|0.83|0.86|0.87
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|29.28|29.72|29.11|30.14|28.87|29.05|30.21|30.78|29.52|28.72|28.24|28.19|28.86|28.79|28.65|27.92|27.95|27.76|26.93|26.82|27.14|26.89||26.3|26.11|26.43|26.56|26.65|26.6|26.59|26.99|26.91|26|26.5|26.63|26.55|26.03|26|25.6|25.89|25.45|25.62|25.19|24.36|24.12|24.23|24.72|24.33|24.33|24.39|23.84|23.88|24.29|24.1|24.31|23.46||23.62|23.15|22.77|22.96|22.78|22.55|22.46|23.06|22.77|22.71|22.37|22.78|23.41|23.45|23.36|22.91|23.24|23.62|24.05||23.54|23.99|24.48|24.39|25.07|25.7|26.05|25.06|25.31|25||24.87|25.18|25.33|25.38||25.36|25.26|25.52|25.18|23.67|23.2|22.91|22.33|22.64|22.98|22.47|21.41|21.79|21.95|21.92|20.76|21.27|21.25|20.76|21.15||21.77|21.15|21.69|21.58|22.52|24.82|24.92|25.12|23.98|24.06|24.75|24.91|24.98|24.62|24.59|24.21|23.94|23.61|22.69|23.45|22.66|23.85|24.93|24.83|24.91|24.08|24.73|25.18|25.14|25.74|25.14|24.87|24.89|24.13|23.54|23.41|23.17|22.15|21.29|21.6|22.4|22.54|22.64|21.97|21.81|22.06|22.47|22.69|23.15|22.88|23.05|22.88|22.43|21.42|21.52|21.9|21.84||21.69|21.68|21.06|21.6|22.41|22.81|22.82|22.92|22.52|22.31|21.73|21.69|20.27|19.48|19.45|20.1|20.75|20.69|20.83|21.23|21.61|20.7|20.81|20.06|20|19.85|20.04|19.6|19.88|19.96|20.04|19.68|19.04|18.83|19.14|18.68|18.6|18.39|17.91|17.57|16.85|17.15|16.9|16.9|16.75||16.63|17.05|17.2|17.47|17.45|17.21|16.71|16.14|16.2|16.52|16.39|16.52|16.34|16.76|17.25|17.4|18.57|18.99|18.44|18.43|18.53|18.42|18.76|18.65|17.8|17.73|18.1|18.55||17.66|17.74|18.55|18.67|19.78
00882|8130|/equities/new-york-times|R1000VALUE|9.62|10.17|9.92|10.3|10.18|10.45|11.27|11.61|12.29|12.74|12.8|12.11|12.35|12.71|12.54|11.79|11.6|11.75|11.4|11.28|11.25|11.29||11.07|11.13|11.23|11.19|11.11|11.11|11.22|11.22|11.25|11.05|11.34|11.42|11.39|11.14|11.53|11.52|11.69|11.7|11.77|11.77|11.37|11.46|11.58|11.75|10.94|10.94|11.03|10.75|10.89|11.02|11.13|11.15|11.1||10.64|10.8|10.62|11.67|11.61|11.87|12.03|12.49|12.69|12.49|12.92|13.01|13.23|13.02|12.51|12.45|12.71|13.31|13.7||13.33|13.95|13.9|13.86|14.67|14.11|14.2|13.76|13.46|13.03||12.36|12.63|12.13|12.22||12.16|12.1|11.03|10.79|10.4|10.25|10.68|10.1|9.69|9.19|9.08|8.96|9.01|8.9|8.72|8.55|8.52|8.6|8.44|8.76||8.99|8.88|8.91|8.65|8.84|9.25|9.55|9.55|8.95|8.91|8.99|8.67|8.63|8.17|8.26|7.65|7.98|7.78|7.97|8.79|8.56|9.71|10.08|10.74|10.72|8.75|8.65|8.91|8.48|8.67|8.67|8.31|8.39|8.48|8.59|8.03|8.2|7.81|7.32|7.75|8.12|8.39|7.99|7.78|7.75|8.12|8.37|8.16|8.36|8.42|8.82|7.88|7.73|7.78|7.72|7.37|7.2||7.14|7.14|7.12|7.3|7.61|7.97|7.95|7.95|8.01|8|8.06|8.04|7.88|7.69|7.58|8|8.07|8.02|7.96|8.1|8.14|8.13|8.1|8.39|8.38|7.87|7.62|7.52|7.56|7.71|6.66|6.5|6.62|6.42|6.08|5.54|5.63|5.46|5.05|4.95|4.77|4.8|4.91|4.96|5.07||5.39|5.52|5.51|5.56|5.42|5.23|5.14|5.06|5.3|5.81|5.61|5.81|6.04|6.08|6.29|6.14|6.12|6.28|6.34|6.49|6.45|6.32|6.51|6.86|6.6|6.74|6.59|6.72||6.76|6.58|6.78|6.55|6.47
00883|15668|/equities/commerce-bancshar|R1000VALUE|22.62|23.09|23.06|23.38|23.05|23.02|23.18|23.88|23.95|23.69|23.29|22.84|22.62|22.95|23.24|22.72|23.41|23.35|23.17|23.04|23.2|22.94||22.91|22.91|22.79|22.71|22.67|22.85|22.91|23.24|23.18|22.88|23.07|23.03|22.7|22.27|22.22|22.37|22.49|22.38|22.55|22.77|22.42|22.46|22.49|22.45|22.56|22.7|22.83|22.49|22.59|22.28|22.18|22.14|22.06||21.76|21.69|21.57|21.23|21.05|21.4|21.12|21.61|21.86|22.12|22.04|22.54|22.82|22.39|22.68|22.61|23.05|22.71|22.67||22.67|22.75|22.05|22.05|22.12|21.98|22.26|21.75|21.83|21.87||21.56|21.67|21.9|21.96||22.18|22.1|22.18|22.01|21.97|21.65|21.64|21.87|22|21.73|21.37|21.58|21.82|21.57|22.1|21.66|21.99|22.05|22.38|21.49||21.89|22.05|22.02|21.57|21.44|21.76|21.66|21.37|21.2|21.11|21.28|21.11|21.37|20.86|20.56|20.1|20.41|20.5|20.34|20.72|20.61|20.68|20.76|21.19|21.27|20.47|20.75|20.81|20.68|21.18|21.21|19.69|19.63|19.87|19.63|19.44|19.3|19.27|19.1|19.18|19.75|19.73|19.69|19.26|19.44|19.54|19.63|19.61|19.75|19.97|20.24|20.02|19.79|19.55|19.52|19.62|19.65||19.51|19.37|19.04|19.05|19.48|19.87|20.18|20.16|20.25|20.54|20.72|20.36|20.25|20.16|20.08|20.53|20.84|20.66|20.38|20.98|20.79|20.14|20.3|20.25|19.78|19.44|19.31|19.1|18.92|18.81|18.53|18.81|18.48|18.02|18.14|18.54|18.78|17.43|17.01|17.11|16.49|16.82|16.69|16.79|16.88||16.72|17.09|16.88|17.2|16.95|16.87|16.47|16.45|16.37|16.83|16.55|16.2|16.3|16.3|17.05|16.95|16.52|16.5|16.57|16.36|16.64|16.33|16.36|16.59|16.64|16.36|15.84|16.61||16.07|16.29|16.54|17.2|17.98
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|8.1|8.07|7.98|8.38|7.86|8.44|9.01|9|8.74|8.46|8.5|8.33|8.17|8.35|8.63|8.77|8.61|8.66|8.45|8.71|8.98|8.35||7.71|7.76|7.94|8.29|8.19|7.87|7.96|7.59|7.44|7.27|7.27|7.49|7.33|7.02|7.02|6.84|7.05|6.59|6.45|6.21|6|5.86|5.82|5.61|5.53|5.47|5.2|5.22|5.3|5.41|5.19|5.12|5.1||4.77|4.81|4.82|4.84|4.88|4.8|4.81|5.13|5.21|5.12|5.12|5.24|5.34|5.33|5.43|5.34|5.48|5.87|6.12||5.73|5.69|5.64|5.53|5.58|5.43|5.55|5.43|5.57|5.46||5.23|5.39|5.35|5.23||5.2|5.12|5.04|5.09|5.05|4.95|5.07|4.98|5.12|5.08|4.82|4.78|4.81|4.89|4.86|4.59|4.56|4.72|4.46|4.36||4.55|4.57|4.65|4.61|4.6|4.62|4.71|4.78|4.99|4.73|4.54|4.41|4.55|4.23|4.34|4.06|4.27|4.28|4.35|4.85|4.43|4.8|4.88|4.99|5.12|5.02|5.1|5.17|5.2|5.3|5.35|5.32|5.6|5.95|5.79|5.48|5.52|5.61|5.25|5.12|5.25|5.89|6.67|6.47|6.05|6.7|6.79|5.67|5.93|5.98|6.06|5.68|5.43|5.06|5.14|4.99|4.84||5|4.98|5|4.94|5.23|5.33|5.43|5.52|5.59|5.47|5.55|5.39|5.26|5.59|5.36|5.89|6.02|5.89|5.49|5.28|4.99|4.97|5.22|4.8|4.43|4.24|4.19|4.05|4.22|4.3|4.2|4.09|3.8|3.95|4.15|4.11|4.39|4.6|4.34|4.3|3.68|3.74|3.72|4.09|4.08||4.5|4.46|4.35|4.74|4.82|4.39|4.24|4.27|4.31|4.7|4.37|4.55|4.85|5|5.38|5.03|5.17|5.46|5.58|5.89|5.74|4.17|4.32|4.53|4.03|4.13|3.95|4.42||4.24|4.53|4.62|5.1|5.25
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|38.21|39.75|38.62|40.68|42.42|42.35|43.68|43.84|43.8|42.8|42.67|42.4|42.92|43.79|43.57|42.76|40.64|40.95|41.21|40.3|40.19|40.24||40.35|40.34|40.5|40.72|40.14|40.72|40.79|41.68|41.28|39.85|39.81|40.31|39.62|38.97|39.48|39.45|39.35|39.11|37.35|37.61|36.97|36.71|37.07|37.34|38.12|37.65|37.56|37.76|38.67|38.8|39.12|39.35|39.42||38.33|39.51|38.81|39.06|37.99|38.22|38.02|39.64|38.68|37.6|36.07|36.77|35.99|35.16|35.53|34.81|35.68|36.87|37.21||37.57|38.41|38.04|37.38|38.46|38.67|39.06|38.45|38.87|38.04||37.03|37.85|37.52|38.57||38.24|37.4|37.84|37.54|37.48|37.08|35.98|36.23|36.32|40.96|40.03|40.33|39.48|40.13|41.62|39.93|39.02|40.38|39.73|38.35||39.08|38.41|37.48|37.97|39.16|39.87|38.93|39.02|39.69|39.47|40.25|39.01|38.05|36.69|36.7|35.72|35.29|31.83|31.26|31.75|30.41|32.16|33|34.21|35.14|34.74|33.77|33.92|32.83|33.75|33.9|33.21|33.75|33.59|33.63|33.11|31.91|31.58|29.52|30.11|30.93|31.31|29.62|28.68|29.55|29.8|31.22|30.59|31|31.47|31.71|32.35|32.1|31.56|32.95|32.32|31.39||32.33|32.64|31.64|31.52|33.6|33.71|34.2|27.55|28.2|26.62|26.9|26.55|26.32|26.52|25.22|26.69|27.6|27.11|26.25|25.83|26.4|26.65|30.42|32.22|30.94|27.45|26.31|26.86|26.23|25.64|25.4|26.31|25.24|25.45|25.74|24.98|24.41|24.29|23.69|22.98|22.06|20.94|20.9|21.44|21.48||19.93|18.43|14.54|14.79|14.6|14.52|13.91|13.03|13.04|13.66|13.86|13.67|14.04|14|15|15.1|14.87|14.55|13.96|14.1|13.48|12.61|12.63|12.54|11.87|11.57|11.3|11.6||10.99|11.15|11.42|11.46|11.14
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|50.18|51.08|51.63|52.12|51.87|51.8|55.82|55.92|55.14|55.16|55.96|55.33|54.4|55.44|54.92|53.88|53.63|53.09|52.88|53.27|52.93|53.04||52.76|52.52|51.37|51.26|50.79|51.21|51.47|50.98|50.66|50.47|51.29|50.69|50.6|50.06|50.15|50.19|49.85|50.1|50.26|50.06|49.68|49.1|48.54|48.38|47.53|47.56|47.33|46.93|47.29|47.1|46.88|46.59|46.35||45.85|45.94|45.85|46.26|45.57|45.97|46.23|48.21|48.97|49.12|48.72|48.2|48.52|47.91|48.26|48.41|49.51|50.01|49.91||49.29|50.36|50.02|48.94|49.82|50.08|49.54|48.93|48.98|48.56||47.65|48.16|47.92|47.94||47.95|47.49|47.58|47.07|46.7|46.31|47|46.64|47.75|46.92|46.36|46.17|45.85|46.55|46.5|45.71|47.04|46.85|46.5|46.3||47.28|47.53|47.47|46.5|46.5|47.08|47.34|47.35|47.71|47.55|48.61|47.28|47.71|47.32|46.75|45.86|46.13|45.33|46.1|47.82|47.21|48.52|46.99|48.39|48.08|47.03|48.01|48.49|48.49|47.62|47.35|46.37|46.2|46|45.43|44.86|45.32|43.9|42.78|43.29|44.6|45.18|45.18|43.62|44.64|45.06|45.05|44.64|45.27|44.95|44.51|44.4|44.98|44.34|43.31|41.7|41.11||41|40.97|41.08|41.32|43.05|43.16|43.68|43.79|44.27|43.75|43.68|42.3|42.27|42.8|42.7|43.33|43.53|43.63|42.22|42.89|42.92|41.97|42.72|42.57|42.68|41.5|41.05|41.39|41.35|39.23|38.34|38.11|36.89|36.61|36.25|35.67|35.76|35.34|34.22|34.28|32.63|33.31|33.56|34.52|35.2||33.9|36.01|34.91|35.3|34.97|34.88|34.23|33.98|34.36|35.58|34.89|34.37|34.03|34.63|35.97|36.61|36.67|37.1|37.28|37.95|37.77|37.22|38.06|37.36|36.78|36.22|35.84|35.63||34.45|34.29|35.14|34.71|35.65
00890|20664|/equities/stifel-financial-corp|R1000VALUE|25.64|26.33|25.48|25.16|24.81|24.62|24.18|24.77|24.81|24.44|24.38|24.37|24.24|24.32|23.95|23.6|23.41|23.45|23.21|23.11|23.14|23.53||24|23.89|23.8|23.38|23.92|24.33|24.41|24.62|24.68|24.74|24.76|24.75|24.48|24.48|24.61|24.88|24.68|24.73|24.74|24.76|24.56|24.51|24.61|24.45|24.31|24.2|24.54|24.28|24.49|24.76|24.4|24.24|24.45||24.21|24.04|24.04|22.48|22.19|22.47|22.19|23.2|23.32|23.5|23.24|23.24|23.76|23.2|23.56|23.12|23.65|23.85|23.95||23.97|24.32|24.4|24.36|24.52|24.68|25.14|24.87|25.33|26.28||26.33|26.37|26.26|26.04||26|25.93|25.87|25.63|25.32|25.5|25.45|24.89|24.84|23.94|23.8|24|23.91|24.24|24.66|24.39|24.85|24.44|23.88|23.97||24.35|24.71|24.86|24.48|24.88|25.1|25.36|25.22|24.64|24.35|24.56|24.21|23.55|22.91|22.95|22.59|23.47|23.39|23.09|23.88|23.15|23.56|23.86|24.37|24.53|24.33|25.16|25.19|24.93|25.16|25.2|24.41|24.36|24.17|23.97|24.06|24.19|24.08|23.82|23.72|24.4|24.69|24.58|23.52|23.94|24.58|24.88|24.8|24.81|24.85|24.61|24.47|24.56|24.74|25|25.19|25.39||24.98|24.96|24.61|24.89|25.02|24.92|24.37|24.14|24.59|23.78|23.64|23.48|23.31|23.16|22.97|23.79|24.53|24.55|24.5|22.79|22.77|22.67|22.52|22.42|22.3|22.19|22.23|22.13|22.12|22.22|22.48|22.64|22.51|22.41|22.38|22.09|22.34|22.13|21.56|21.56|20.37|20.37|19.49|19.74|20.43||20.67|21.68|21.37|21.19|20.66|20.18|19.6|19.15|19.32|20.53|19.93|19.67|19.53|20.04|20.39|19.64|19.64|19.96|20.22|20.43|20.68|20.62|20.92|20.54|19.35|19.23|18.6|19.59||18.69|18.61|18.55|19.26|19.67
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.84|15.22|15.28|15.86|15.51|15.03|15.74|16.55|16.26|15.92|16.74|17.94|18.23|18.93|18.32|17.6|17.83|17.64|17.54|17.04|17.07|16||15.58|15.11|15.28|15.14|15.46|16.63|16.56|16.75|16.88|16.62|16.56|16.72|16.19|15.99|16.17|15.86|15.81|15.69|16.11|15.97|15.43|15.42|15.1|15.1|15.11|15.14|15.1|14.67|14.92|14.5|14.31|14.23|14.57||14.27|13.97|13.67|13.29|13.1|13.67|13.48|14.25|15.38|15.19|15.12|15.56|15.37|14.72|14.72|14.57|14.81|14.46|14.53||14.21|14.46|14.31|14.22|14.13|14.5|14.41|13.3|13.58|14.47||14.22|14.34|14.47|14.35||14.39|14.3|13.66|13.41|13.29|12.58|12.62|12.47|12.64|12.07|12.19|12.37|12.08|11.98|11.98|11.54|11.92|11.71|11.81|11.45||11.76|12|12.1|12|12|12.4|12.56|12.22|11.63|11.73|11.98|11.82|12.1|12.05|12.08|12.14|12.35|12.58|12.7|13.39|13.1|12.97|12.64|12.46|12.61|12.5|11.88|11.97|11.93|11.99|12.1|12.04|11.97|12.08|12.01|12.05|12.32|11.87|11.85|12.17|12.71|12.73|12.96|13|12.98|13.68|13.85|14.19|14.71|14.75|14.86|13.88|13.8|14.09|14.13|14.67|14.52||14.09|14.06|13.84|14.24|15.07|15.12|15.45|15.63|15.19|15.15|15.91|14.89|15.16|15.03|14.97|15.6|15.87|15.92|15.84|17.03|16.8|16.19|16.09|16.13|15.73|15.6|15.44|14.83|14.49|13.99|13.32|13.05|12.15|12.4|12.86|12.65|13.19|13.5|13.15|13.22|12.57|12.56|12.68|12.65|12.64||12.6|13.22|13.32|13.87|14.01|13.94|13.3|13.11|13.43|14.31|14.25|13.63|14.19|14.13|14.43|14.26|14.36|14.69|14.7|14.76|14.9|14.11|13.76|14.27|14.5|14.25|14.45|15.3||14.93|15.82|15.96|17.2|17.41
00892|16499|/equities/littelfuse|R1000VALUE|42.3|42.74|42.13|43.79|42.34|42.06|42.21|42.41|41.85|42|41.88|40.78|40.78|41.13|40.8|40.69|40.62|40.54|39.19|39.42|39.63|38.77||38.13|38.01|39.34|38.81|38.31|38.86|38.07|39.1|38.65|37.77|38.31|38.18|37.27|37.51|38.31|39.25|39.08|38.74|37.35|36.5|35.48|35.58|36|36.11|35.59|35.53|36.46|36.2|38.21|37.48|37.95|36.02|35.69||35.65|36.2|35.03|35.34|31.96|29.19|28.96|29.92|30.05|30.35|30.06|30.96|31.48|31.2|31.29|31.56|33.09|33.85|34.3||34.13|34.39|34.69|34.09|32.58|32.65|32.38|32.37|32.42|33.58||32.15|32.25|32.74|32.94||32.92|32.37|31.98|31.46|31.15|30.75|30.92|30.81|30.19|28.17|28.37|28.33|27.7|27.75|27.25|26.05|26.73|26.18|26.18|26.98||28.58|28.91|28.35|27|27.48|28.22|28.58|28.81|27.66|27.56|28.75|29.16|29.29|28.7|28.92|27.45|27.32|26.87|27.56|27.79|24.4|25.14|25.14|25.01|25.75|25|24.96|25.68|25.1|26.5|26.79|26.22|26.28|26.3|25.77|25.63|25.66|25.21|24.75|25.2|26.24|26.97|27.53|26.71|27.44|27.67|27.79|28.07|27.85|27.75|28.19|24.49|24.27|24|24.36|23.95|23.89||23.66|23.36|23.12|23.92|25.04|25.64|25.76|25.3|25.1|24.13|24.11|23.34|23.53|23.34|23.41|24.41|25.22|24.11|23.04|23.34|23.55|23.61|23.74|23.8|23.81|23.4|24.25|24.76|25.21|24.25|24.43|24.51|23.58|23.33|23.24|23.39|23.98|24.54|23.84|23.19|22.63|22.83|22.78|22.63|20.13||19.99|20.43|19.96|20.22|20.65|19.24|19.27|18.9|18.86|19.74|19.59|19.82|19.86|19.87|20.54|19.63|19.49|19.92|19.7|19.69|19.02|18.51|18.37|18.83|17.54|17.06|17|17.22||17.01|16.14|16.26|15.87|15.76
00893|39216|/equities/american-campus|R1000VALUE|28.3|29|28.17|29.1|28.8|29.51|30.12|29.39|29.36|29.07|28.67|28.29|28.44|28.92|28.96|29.4|28.29|28.66|28.8|28.85|29.44|28.05||27.51|27.66|27.93|27.57|27.18|27.44|27.47|27.69|27.86|27.54|27.62|27.64|27.55|27.4|27.5|27.35|28.17|28.35|28.65|28.42|27.72|27.71|27.98|27.89|27.64|27.74|27.82|27.82|27.88|27.62|27.64|27.05|26.62||25.97|25.53|24.87|24.84|25.31|25.83|25.37|26.4|26.4|25.86|25.66|25.75|26.08|25.78|25.96|26.23|27.05|27.76|27.82||27.14|27|26.7|26.48|26.77|26.64|26.89|26.45|26.95|27.39||28.1|28.45|28.24|28.59||28.48|28.48|28.47|28.11|27.99|27.75|27.97|27.49|27.87|27.22|26.88|26.71|26.58|26.47|27.28|26.84|27.31|27|26.95|26.02||26.72|26.71|27.42|27.31|27.42|27.86|27.14|27.88|26.92|26.49|27.15|26.74|26.88|26.11|26.63|26.22|27.01|27.28|27.02|27.17|26.52|26.74|26.71|26.45|26.76|25.9|26.37|27.31|26.67|27.04|27.49|26.77|27.34|27.13|26.46|26.23|26.46|26.54|25.99|26.11|26.85|26.21|26.94|25.89|26.19|27.31|28.68|27.5|27.87|27.87|27.89|26.51|25.47|24.92|25.25|25.07|24.7||24.08|24.18|24.18|24.78|26.01|26.96|26.45|26.21|26.05|25.43|25.44|25.18|23.83|24.26|24.19|25.29|25.18|25.14|25.19|26.11|26.36|25.37|25.39|24.52|23.31|22.93|23.3|22.79|23.34|23.49|23.75|23.5|23.22|23.47|23.71|22.99|23.24|22.83|21.34|20.9|20.09|20|20.6|20.86|21.8||21.57|22.39|22.18|21.82|21.74|21.51|21.47|21.58|21.17|21.96|21.46|21.12|21.12|21.36|22.22|21.69|22.29|22.86|23.3|23.72|23.45|22.73|22.83|23.28|22.99|22.23|21.62|22.88||21.28|22.09|22.36|22.61|23.27
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|38.22|38.42|38.63|38.99|38.91|38.92|39.13|39.26|39.35|39.32|39.15|39.17|39.42|39.33|39.5|39.16|39.22|39.1|31.59|31.54|31.87|32.09||31.65|31.4|31.53|31.47|31.3|31.16|31.17|31.56|30.8|30.63|30.13|29.93|29.8|29.62|29.89|29.76|30.09|30.07|31.5|31.86|31.65|31.58|31.55|30.76|30.41|30.56|30.24|29.92|30.06|30.41|29.91|29.58|29.49||29.65|30.01|29.31|29.63|29.04|29.5|29.39|30.24|30.5|30.73|30.68|30.87|30.91|30.71|31.06|31.07|31.28|31.72|31.65||30.68|30.76|31.03|31.28|31.12|30.56|30.71|30.83|30.93|31.79||31.91|32.23|32.17|32.08||31.65|31.43|30.57|30.29|30.08|30.21|30.19|30.26|30.62|30.59|30.33|30.39|30.18|31.1|30.77|29.93|30.6|30.59|30.59|30.61||31.21|31.22|31.4|30.79|30.6|31.04|31.87|32.15|31.7|31.79|31.98|32.1|32.37|32.1|32.05|31.79|32.04|31.65|31.53|32.01|31.68|32.23|32.51|32.19|32.74|32.08|32.83|32.67|32.48|32.63|32.68|32.29|32.4|32.16|31.75|31.71|31.85|31.1|30.64|30.82|31.38|31.49|31.35|30.81|30.08|30.12|29.98|30.15|30.02|29.89|30.05|30.2|30.45|30.84|31.12|30.56|28.19||28.32|28.26|28.12|27.94|27.75|27.67|28.04|28.38|27.63|27.07|27.26|26.21|26.68|26.36|26.04|26.39|27.13|27.19|26.85|26.97|27|27.04|27.08|27.71|28.02|27.43|27.58|27.35|27.41|27.69|27.97|28.26|27.13|27.13|27.59|27.44|27.51|27.56|26.62|26.43|25.62|25.35|25.14|24.86|25.51||25.09|26.48|25.69|25.83|25.72|25.61|25.18|25.26|25.78|26.44|26.94|26.32|25.86|25.25|25.43|24.92|25.21|25.97|26.05|26.5|26.89|26.64|27.19|26.47|25.23|24.85|24.81|25.59||24.83|24.9|25.15|25.26|25.72
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.22|59.69|59.36|59.62|57.94|57.8|58.52|59.44|59.36|58.61|57.79|56.8|56.38|57.25|57.91|56.95|57.01|57|56.92|56.69|57.04|56.35||55.96|55.8|55.89|55.67|55.5|55.95|56.01|56.7|56.49|56.02|55.91|56.2|55.79|55.16|54.91|55.59|55.21|54.28|54.95|54.99|54.17|54.2|54.3|54.09|54.15|53.93|54.42|53.65|53.82|53.49|52.89|52.69|53.04||52.26|52.13|51.72|51.23|50.93|51.6|51|51.51|52.18|51.7|51.32|52.44|52.63|51.71|51.45|51.44|52.34|52.15|52.21||51.61|51.81|51.19|50.16|50.62|51.2|51.42|50.35|50.04|50.09||50|50.32|50.55|50.9||50.78|50.21|50.33|50.11|49.06|48.49|48.9|49.06|49.6|48.73|47.92|48.12|48.37|47.77|48.34|47.54|48.28|48.03|48.02|46.71||47.62|48.24|48.2|47.68|47.66|48.53|48.25|47.9|47.69|47.45|48.07|47.8|48.48|47.26|47.3|46.14|46.43|46.84|46.79|47.79|46.62|47.35|47.39|48.51|49.06|48.54|50.64|50.7|50.75|50.81|50.78|50.3|50.36|50.39|50.07|50.44|50.41|50.59|50.38|49.94|51.64|51.86|51.74|50.42|49.59|49.55|49.45|49.77|49.99|50.2|50.6|48.86|48.68|48.31|48.73|48.97|48.37||48.06|47.86|47.42|48.18|49.28|49.13|49.75|49.81|49.68|49.98|50.89|49.65|49.71|49.45|49.78|50.46|51.11|51.27|51.52|52.74|52.6|50.64|50.87|50.18|48.96|48.03|47.3|47.5|46.76|46.05|45.91|45.89|44.26|47.32|47.36|47.28|48.22|47.93|46.49|46.53|44.48|45.08|44.71|45.39|45.22||45.16|46.01|46.12|46.7|46.07|45.68|45.02|45.09|45.6|46.93|46.51|45.61|46.47|46.93|48.95|48.47|48.31|48.66|48.74|47.83|49.42|48.47|48.91|48.9|48.95|48.12|48.11|50.63||48.62|48.43|48.54|50.01|51.82
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|15.24|15.32|15.28|15.49|15.32|15.37|15.47|15.5|15.46|15.42|15.26|15.34|15.35|15.59|15.51|15.44|15.54|15.51|15.61|15.62|15.16|15.28||15.13|15.56|15.59|15.59|15.58|15.33|15.59|15.59|15.4|15.52|15.37|15.28|15.5|15.59|15.35|15.19|15.27|15.63|15.55|15.14|15.02|14.98|15.04|15.13|15.09|15.1|15.22|15.36|15.35|15.8|14.59|14.71|14.78||14.8|14.87|14.73|14.82|14.75|14.91|15.17|15.3|15.36|15.5|15.81|15.84|15.65|15.41|15.7|15.77|15.71|16.03|16.12||16.03|15.98|15.92|15.71|15.96|15.66|15.41|15.44|15.6|15.67||15.23|15.25|15.17|14.89||15.18|15.16|15.12|15.28|15.28|15.31|15.26|15.38|15.45|15.56|15.52|15.17|15.49|15.63|15.71|15.73|15.92|15.73|15.64|15.56||15.72|15.84|15.89|15.93|15.83|16.13|16.08|16.06|15.72|15.66|15.83|15.81|15.92|15.93|15.92|15.84|16.34|16.3|16.23|16.26|16.16|16.34|16.31|16.38|16.56|16.41|16.61|16.68|16.38|16.39|16.35|16.32|16.23|16.31|16.32|16.28|16.36|16.13|16.13|16.15|16.33|16.01|15.87|15.81|15.93|15.96|16.02|16.03|16.08|16.05|16|15.81|15.92|15.84|15.85|15.86|15.89||16.07|16.07|16.03|15.8|15.96|15.88|15.88|16.09|15.93|16.13|16.09|16.16|15.96|15.75|15.64|15.86|16.13|16.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|12.67|13.14|12.99|13.23|13.13|12.54|12.95|13.04|12.85|11.91|12.12|12.01|11.88|12.29|12.32|11.59|11.59|11.51|11.44|11.52|11.42|11.23||11.1|10.98|10.65|10.77|10.74|10.56|10.72|10.46|10.38|10.6|10.65|10.64|10.41|10.4|10.33|10.28|10.15|9.98|9.88|9.88|9.9|10.07|9.98|9.93|9.77|9.74|9.65|9.72|9.74|9.77|9.64|9.43|9.36||9.07|9.01|9|8.85|8.87|9.04|9.1|9.31|9.49|9.3|9.17|9.16|9.3|9.24|9.14|9.21|9.35|9.34|9.19||8.98|9.14|9.04|8.86|8.96|8.94|8.95|8.77|8.76|8.79||8.69|8.82|8.83|8.8||8.85|8.82|8.91|8.98|8.84|8.72|8.97|9.01|9.11|9.04|9.04|9.04|8.99|8.94|9.27|9.06|9.29|9.46|9.21|9.17||9.29|9.37|9.37|9.27|9.36|9.56|9.66|9.59|9.52|9.41|9.58|9.5|9.62|9.37|9.37|9.37|9.32|9.28|9.24|9.53|9.09|9.5|9.6|9.72|10.07|9.92|10.13|10.43|10.17|10.53|10.74|10.46|10.65|10.72|10.51|10.59|10.47|10.34|10.32|10.18|10.54|10.67|10.69|10.4|10.46|10.65|10.78|10.91|10.93|10.92|11|10.73|10.42|10.39|10.14|10.15|10.04||9.94|9.92|9.87|9.98|10.31|10.33|10.35|10.33|10.27|9.81|9.87|9.63|9.64|9.39|9.41|9.79|10.03|9.91|9.61|9.95|9.96|9.65|9.76|9.65|9.4|8.95|8.83|8.74|8.92|8.89|8.76|8.79|8.28|8.1|8.07|8.05|8.11|8.28|8.21|8.24|7.98|8.01|7.92|8.02|8.27||8.15|8.51|8.53|8.47|8.44|8.45|8.31|8.18|8.29|8.45|8.53|8.42|8.38|8.4|8.46|8.68|8.56|8.75|8.99|9|9.12|9.01|9.35|9.19|8.85|8.53|8.49|8.98||8.73|8.76|8.64|8.63|8.82
00903|8185|/equities/us-steel-corp|R1000VALUE|53.11|54.97|54.66|57.13|58.44|56.63|60.07|59.24|58.74|57.98|58.84|57.92|59.81|61.96|64.02|64.15|63.92|64.62|66.26|67.25|69.71|68.96||65.7|63.52|63.77|64.9|63.96|62.37|63.53|63.32|60.34|59.24|59.93|60.94|62.49|60.69|61.4|60.42|59.96|60.23|61.03|58.9|56.64|56.38|55.3|54.58|52.94|53.18|52.12|51.09|53.5|53.29|50.96|50.85|51.14||47.98|47.01|44.37|46.01|44.09|44.78|44.07|46.82|48.05|47.32|44.43|45.58|46.6|49.61|56.23|55|57.67|63.26|65.44||62.04|63.56|63.17|62.93|62.93|65.34|60.91|60.4|57.83|57.91||55.12|55.51|54.71|56.49||56.86|55.01|53.1|52.35|49.23|48.73|49.67|48.27|48.61|47.14|46.07|46.74|44.23|44.75|44.39|44.95|45.42|45.18|44.66|43.05||43.67|42.04|42.22|41.32|41.28|42.73|42.3|41.37|39.49|39.04|39.3|38.08|38.71|37.38|36.81|35.55|35.5|34.48|34.49|36.74|35.53|37.41|40.58|40.87|41.63|42.11|42.28|42.57|43.44|45.63|45.04|43.81|42.41|43.85|44.12|42.59|42.65|42.63|40.75|42.26|44.37|45.56|46.31|46.63|47.96|49.83|50.24|48.02|49.03|49.15|49.81|48.98|46.72|45.86|45.75|44.3|43.28||42.36|42.16|41.71|41.95|43.78|44.6|43.44|43.24|44.32|45|44.86|43.71|43.21|43.69|42.32|46.14|47.32|45.05|43.2|43.85|44.94|43.4|44.99|43.51|43.03|39.75|38.61|37.49|40.35|41.27|40.72|39.63|38.13|39.01|39.48|37.42|36.49|35.03|32.57|31.64|30.77|31.39|30.5|31.63|32.03||34|34.79|35.74|37.01|36.91|35.96|35.13|34.54|34.12|37.57|36.82|36.16|36.7|37.1|39.32|41.83|40.13|37.82|35.06|36.21|35.58|33.98|36.43|36.82|34.08|32.8|31.78|30.73||29.49|30|31.24|29.94|28.53
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|39.1|39.73|39.22|40.41|40.35|40.01|40.2|42.97|43.13|43.1|42.15|42.18|42.53|43.53|43.25|42.37|42.1|42.2|41.6|41.41|42.04|41.37||41.05|40.99|41.06|40.62|40.63|40.84|40.67|41.49|41.5|40.56|40.22|40.3|40.53|40.45|40.77|41.89|41.85|41.89|41.81|42.26|41.15|41.15|41.82|41.73|41.83|41.74|41.85|41.38|41.03|40.94|40.63|39.83|40.17||39.95|39.94|40.29|39.65|39.43|38.96|38.09|39.08|39.82|39.94|40.32|40.89|40.93|40.16|39.94|41.53|41.34|39.55|39.56||39.53|40.23|39.69|39.51|39.41|40.04|40.51|39.44|39.58|40.01||40.47|40.57|40.75|40.68||40.98|40.59|40.16|39.96|39.7|39.09|39.28|39.11|39.35|39.07|38.99|38.94|38.87|38.99|39.53|38.87|39.74|39.59|39.83|38.99||38.75|39.16|38.85|38.78|37.75|37.89|37.74|37.11|36.45|35.74|36|35.88|36.36|35.86|35.96|35.84|36.41|35.75|35.79|36.13|36.28|36.19|35.57|35.46|35.51|34.55|35.04|35.95|35.56|35.11|35.08|34.39|34.56|34.52|34.09|34.6|34.59|34.03|33.72|34|34.79|35.2|35.32|34.62|35.07|35.4|35.74|35.43|35.33|35.17|35.68|34.68|33.49|33.45|34.23|34.33|33.8||33.74|33.97|33|33.15|34.48|34.65|34.84|35.14|35.03|35.41|36.33|35.8|35.44|35.39|35.19|35.97|36.26|36.01|35.71|37.03|36.13|35.04|34.99|34.67|33.87|33.47|33.69|33.5|33.46|33.08|32.4|32.31|31.32|30.97|31.29|30.88|30.15|30.37|29.74|30.08|28.62|28.94|28.7|28.63|28.93||29.12|29.95|29.83|29.83|30.16|29.29|28.51|28.13|28.38|29.06|28.79|28.43|28.32|28.5|29.01|28.68|28.32|29.03|28.72|28.77|29.24|27.93|28.39|28.36|28.06|28.03|27.29|28.72||26.54|26.62|27.46|28.4|29.99
00905|13992|/equities/royal-gold-inc.|R1000VALUE|49.19|50.93|51.18|50.98|50.37|48.67|48.35|48.94|48.07|47.58|47.26|47.71|48.04|49.08|49.41|49.65|51.33|51.5|50.97|50.68|49.88|50.08||49.04|46.21|45.5|46.23|45.87|44.68|45.75|47.66|47.31|48.01|48.32|47.32|47.05|45.75|45.48|45.68|45.03|46.04|46.28|46.59|46.25|46.51|46.86|45.46|44.94|44.1|42.93|42.8|44.01|44.64|44|44.06|44.38||43.7|44.05|43.24|43.7|42.49|44.39|41.87|43.46|43.76|44.35|42.62|43.72|44.08|43.87|44.37|44.5|44.06|46.2|47.68||47.21|48.04|48.79|48.44|50.02|49.65|48.37|48.75|47.87|48||47.09|46.67|47.4|48.23||48.85|48.91|47.12|47.52|48.13|47|50.03|49.95|50.79|50.08|51.54|51.72|50.55|51.16|51.26|54.09|55.74|54.72|53.82|53.31||55.08|53.87|54.08|52.94|53.28|53|52.75|52.09|50.95|49.94|50.97|50.98|51.03|50.7|47.41|47.83|47.79|44.55|44.17|45.24|43.83|45.63|45.6|47.01|47.13|47.48|47.25|48.17|47.95|46.92|48.53|49.32|48.1|48.48|49.1|47.84|47.91|44.9|43.29|43.43|45.6|45.21|44.29|43.93|44.31|44.75|46.41|45.06|45.8|45.6|46.99|47.28|46.78|48.33|47.02|45.31|46.38||45.98|46.44|42.77|39.12|39.68|39.95|39.35|38.96|39.12|39.06|39.5|39.11|39.08|38.58|39.02|40.21|41.47|41.15|41.02|41.66|42.09|42.36|42.04|42.51|42.34|41.08|39.6|39|40.93|42|41.78|41.84|41.69|41.46|41.7|40.67|40.59|40.51|39.54|39.32|38.98|38.5|38.71|39.19|39.04||41.52|42.43|41.69|42.97|42.07|46|43.74|42.43|41.12|43.08|41.98|43.73|42.9|41.81|42.64|43.92|43.9|44.37|44.1|44.08|46.19|45.58|47.76|46.14|46.57|45.9|44.04|45.38||44.26|44.9|42.77|40.66|39.8
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|20.5|20.93|20.69|20.57|20.39|20.09|20.48|20.51|20.3|20.21|20.14|19.84|19.91|20.05|19.84|19.82|19.85|19.82|19.74|19.88|20.04|19.93||19.75|19.47|19.59|19.39|19.01|19.05|19.21|19.38|19.3|19.32|19.3|19.25|19.11|18.97|19.11|19.02|18.95|18.77|18.75|18.8|18.64|18.63|18.64|18.41|18.28|18.25|18.35|18.32|18.62|18.7|18.68|18.48|18.39||17.93|17.84|17.69|17.8|17.71|17.91|17.79|18.35|18.47|18.32|18.11|18.2|18.49|18.65|18.45|18.23|18.54|18.84|18.64||18.19|18.33|18.32|18.2|18.21|17.98|17.95|18.2|18.37|18.48||18.45|18.77|18.74|18.71||18.73|18.41|18.35|18.2|18.07|18.05|18.21|18.18|18.27|18.35|18.2|17.89|18.02|18|17.88|17.88|17.81|17.55|17.3|17.18||17.45|17.31|17.28|17|16.82|17.02|17.2|17.15|17.02|16.87|17.24|17.21|16.77|16.39|16.57|16.38|16.25|16.38|16.61|17.43|17.27|17.41|17.2|17.3|17.43|17.34|17.2|17.19|16.93|17.07|16.75|16.7|16.55|16.5|16.48|16.32|16.81|16.6|16.25|16.27|16.54|16.77|16.64|16.41|16.45|16.41|16.5|16.48|16.54|16.34|16.38|16.22|16.07|15.63|15.52|15.64|15.75||15.47|15.43|15.38|15.68|15.64|15.88|16.05|16.01|16.08|15.95|16.06|15.72|15.65|15.53|15.57|15.62|15.57|15.63|15.47|15.4|15.54|15.28|15.16|15.12|15.35|15.05|15.12|14.84|14.92|15.14|15.11|14.91|14.59|14.63|14.47|14.23|14.18|14.03|13.77|13.71|13.53|13.59|13.46|13.79|14.18||14.05|14.52|14.16|14.19|14.07|14.06|13.53|13.36|13.57|13.69|13.89|13.74|13.76|13.76|13.95|13.79|13.26|13.1|13.13|13.27|13.23|13.21|13.43|13.46|12.91|12.97|12.96|13.14||12.78|12.77|12.8|12.94|12.94
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|10.94|11.57|11.41|11.71|11.28|11.13|11.79|11.91|11.78|11.66|11.78|11.71|12.07|12.49|12.53|12.42|12.55|12.63|12.64|12.65|12.86|12.71||12.35|12.05|12.36|12.6|12.7|12.85|13.3|13.25|12.86|12.77|13.39|13.44|13.39|13.27|13.5|13.45|13.52|13.36|13.66|13.77|13.38|13.32|13.61|13.74|13.73|14|13.97|13.5|14.01|13.16|12.37|12.18|12.27||12.24|11.87|11.44|11.81|11.29|11.48|11.52|12.46|12.5|12.54|12.19|12.24|12.52|12.38|12.37|12.1|12.51|12.68|12.59||12.31|12.4|12.27|12.03|12.14|12.26|12.07|11.93|12.3|11.78||11.29|11.45|11.51|11.49||11.45|11.38|11.23|11.18|10.92|11.01|10.84|10.65|10.75|10.6|10.5|10.85|10.74|10.78|10.59|10.26|9.92|9.66|9.52|9.21||9.22|9.02|8.93|8.77|8.82|8.86|8.81|8.67|8.3|8.59|8.45|8.39|8.35|8.21|8.11|8.02|8.19|7.98|7.95|8.66|7.75|8.29|8.27|8.61|9|8.82|9.21|9.26|9.01|9.31|9.6|9.45|9.66|9.3|9.33|8.81|8.6|8.79|8.49|8.57|9.11|9.34|9.35|8.92|9.18|9.37|9.52|9.35|9.59|9.72|9.5|9.19|8.64|8.48|8.65|8.29|8.29||8.21|7.93|7.72|8.06|8.59|8.35|7.85|7.74|7.56|7.35|7.47|7.39|7.2|7.03|6.84|7.11|6.99|6.77|6.71|6.5|6.24|6.52|7.36|6.95|6.45|6.14|6.03|5.76|6.05|6.18|5.93|5.82|5.67|5.6|5.65|5.46|5.53|5.49|5.3|5.25|5.21|5.19|5.03|5.1|5.23||5.33|5.28|5.03|5.16|5.28|5.36|5.29|5.92|6.01|6.36|6.2|6.37|6.59|6.72|6.67|6.85|6.9|6.74|6.32|6.4|6.3|6.14|6.38|6.61|6.32|6.16|6.35|6.77||6.7|6.59|6.87|6.92|6.39
00911|17148|/equities/sei-investments|R1000VALUE|22.73|22.8|22.46|22.75|22.27|23.81|24.13|24.34|24.15|23.85|24.05|23.8|23.79|23.94|23.59|23.38|23.09|23|22.5|22.51|22.77|22.26||22.18|21.97|21.82|21.57|21.55|21.53|21.67|21.85|21.22|20.99|20.85|20.68|20.3|19.95|20.11|19.93|19.6|19.04|19.05|18.17|17.84|17.59|17.84|17.7|17.61|17.54|17.73|17.5|17.54|17.31|17.46|17.44|17.31||17.05|17|17.05|17.15|16.94|17.11|17.04|17.69|17.74|17.77|17.71|18|18.64|18.62|18.77|18.57|19|19.24|19.37||19.65|19.66|19.08|18.8|18.37|18.26|18.2|17.91|17.99|17.96||17.52|17.78|17.72|17.76||17.79|17.65|17.69|17.55|17.44|17.65|17.9|17.65|17.83|17.58|17.52|17.55|17.37|17.63|17.63|17.43|17.63|17.65|17.51|17.44||17.84|17.76|17.84|17.66|17.78|17.93|18.06|18.1|18.03|18|18.23|18.18|18.34|18.05|18.05|17.65|17.42|17.38|17.47|17.49|17.26|17.77|17.99|18.33|18.8|18.67|19.53|19.72|19.44|20.06|20.26|19.81|20.09|20.07|19.89|19.94|19.69|19.06|18.8|19.03|19.68|19.8|19.81|19.35|19.44|19.5|19.66|19.49|19.26|18.9|18.99|18.6|18.9|18.58|18.6|18.58|18.49||18.25|18.24|18.2|18.32|18.44|18.72|18.8|18.83|18.94|18.91|18.99|18.68|18.7|18.67|18.57|19.08|19.22|19.18|19.05|19.25|19.1|18.8|19|18.92|19.25|18.9|19.16|18.94|19.21|19.15|18.49|18.58|18.44|18.45|18.12|17.95|18.03|18.09|17.41|17.44|16.9|16.91|16.84|16.95|17.61||17.66|18.03|18.04|17.78|17.75|17.62|17.54|17.08|16.68|17.63|17.6|17.54|17.66|18.17|18.5|18.34|18.09|17.75|17.16|17.46|16.69|16.35|16.4|16.26|15.43|15.12|14.66|15.29||14.82|14.92|14.94|15.25|15.72
00912|17585|/equities/woodward|R1000VALUE|31.19|33.06|32.05|33.56|33.37|33.66|34.11|34.79|33.12|32.37|33.02|32.87|33.5|34.5|34.24|33.53|33.74|33.72|33.55|33.46|33.48|33.34||32.56|31.98|32.36|31.56|30.99|30.75|30.97|31.81|31.26|31.02|31.58|31.44|30.8|30.69|30.81|30.59|30.28|30.16|29.66|29.77|29.11|29.16|29.45|29.15|28.79|28.51|28.42|27.88|28.22|28.07|27.46|26.34|26.07||25.76|25.67|25.33|25.43|25.18|25.51|25.53|26.33|25.94|25.68|25.43|26.29|26.87|26.48|26.71|26.61|27.02|28.94|29.34||28.34|29.32|29.44|29.35|27.66|27.56|26.95|26.83|26.82|26.47||25.77|26.1|26.18|26.3||26.24|26.16|25.73|25.58|25.45|24.92|25.34|24.84|25|24.38|23.94|24.15|24.44|24.9|24.57|24.07|24.25|23.89|23.26|23.32||24.15|23.7|23.75|23.14|23.7|25.8|26.07|25.73|24.55|24.11|24.88|24.79|24.72|24.1|24.32|23.28|23.95|23.54|23.51|23.79|24.01|25.03|25.23|25.45|25.99|25.55|25.69|26|25.3|25.39|25.69|25.08|24.95|25.25|24.97|24.57|24.19|23.33|22.96|23.18|24.26|24.15|24.34|23.38|24.06|24.44|24.9|24.8|24.92|25.4|25.2|24.11|23.22|22.91|23.17|22.73|22.1||21.61|20.96|20.42|20.43|20.99|21.39|21.31|20.68|20.84|20.73|20.99|20.23|19.85|19.67|19.18|20.01|20.24|20.07|19.31|19.95|19.91|19.46|19.77|20.52|19.98|19.64|20.02|19.4|19.53|20.35|21.22|21.36|20.42|19.6|19.04|18.62|19.58|19.06|17.76|17.62|17.3|16.81|16.99|17.44|18.27||19.16|20.26|19.8|20.08|19.71|19.72|19.18|18.77|19.36|20.66|20.26|19.92|20|20.43|21.57|21.78|22.25|22.36|22.21|23.12|22.97|22.32|22.94|22.36|20.53|20.25|19.45|19.77||18.63|19.29|19.84|19.97|20.02
00913|17440|/equities/amerco|R1000VALUE|59.16|62|61.14|62.17|60.31|60.16|61.76|61.22|60.7|61.6|60.18|59.81|60.01|60.67|58.89|56.28|55.41|55.13|55.49|54.9|55.09|54.31||52.66|53.15|54.38|54.78|53.56|52.89|53.16|53.59|53.55|53.55|52.51|53.06|53.87|53.31|52.83|53.04|52.17|52.14|52.06|52.99|50.96|50.92|51.37|51.19|51.33|51.39|51.4|51.15|51.4|51.2|50.5|50.47|48.72||47.05|46.38|44.77|45.17|42.81|41.29|39.2|34.89|35.52|36.25|37|37.84|38.85|38.6|39.54|40.82|42.58|43.27|45||44.48|45.24|44.8|44.33|44.48|44.66|45.2|45.34|47.74|49.48||48.68|50.23|51.67|52.11||52.48|52.63|51.79|51.53|50.13|51.1|52|51.27|52.6|51.09|50.82|50.84|50.81|52.39|52.38|50.48|51.94|49.31|50.19|47.27||48.68|50.49|50.87|49.39|48.61|50.86|50.91|51.01|51.32|52.08|53.64|51.3|47.34|45.1|42.59|39.86|41.14|42.06|41.38|41.86|41.89|43.67|44.53|45.09|46.95|45.93|46.24|46.34|45.28|46.75|46.54|44.83|45.59|44.63|44.33|43.66|44.03|43.86|42.94|43.18|44.9|46.12|47.43|46.03|45.9|46.79|47.95|47.81|47.02|46.11|45.39|42.9|44.08|44.2|46.03|45.15|43.83||44.63|43.69|43.59|42.68|44.55|45.22|46.91|47.69|47.48|46.64|46.98|46.08|45.53|45.08|43.17|45.69|46.83|47.23|46.83|47.17|47.52|44.64|44.67|45.8|44.84|43.94|44.7|43.8|43.97|43.73|43.73|44.08|39.93|39.43|39.92|39.46|39.52|38.09|36.1|35.92|35.24|34.39|34.66|34.95|35.26||35.05|37.28|36.37|36.71|38.04|38.85|36.76|35.71|36.29|39.06|38.01|37.17|36.21|36.74|40.31|40.08|38.93|39.54|40.79|43.82|44.48|43.07|42.05|40.03|36.08|35.85|34.6|35.3||32.42|33.27|32.55|32.32|32.57
00914|39245|/equities/omega-healthcare|R1000VALUE|19.97|20.48|20.02|20.7|20.06|20.49|21.03|21.04|20.77|20.35|19.87|19.6|19.3|19.95|20.49|20.28|19.87|20.1|20.18|20.18|20.63|20.25||19.57|19.49|19.86|19.89|20.38|20.6|20.5|20.38|20.41|20.22|20.54|20.64|20.58|20.25|20.44|20.43|20.13|19.67|19.58|19.34|18.95|18.91|18.93|19.13|18.97|18.74|18.66|18.75|18.87|18.6|18.64|18.68|18.38||18.26|18.29|17.89|17.67|17.69|18.06|17.95|18.78|19.22|18.86|18.71|18.71|19.4|19.92|19.96|19.74|19.95|20.36|20.54||20|19.83|19.92|19.41|19.89|19.84|19.93|19.91|19.95|19.62||19.45|19.85|19.64|19.78||19.55|19.58|19.45|19.05|18.91|18.59|18.5|18.29|18.63|18.43|18.23|18.41|18.35|18.6|18.86|18.34|18.52|18.21|18.09|17.4||17.87|17.76|17.85|17.92|17.94|18.49|18.11|17.64|17.49|17.21|17.25|16.88|16.62|16.04|16.22|15.76|15.93|15.46|15.16|15.05|14.67|15.16|15.42|15.55|15.86|15.66|15.96|16.25|15.77|15.95|16.12|15.6|15.73|15.25|14.96|14.92|15.13|15.31|15.18|15.35|16.02|16.37|16.69|16.09|15.83|16.32|16.94|16.88|17.19|17.23|17.39|17.2|17.05|16.66|16.94|16.97|16.78||16.36|16.29|15.98|16.06|16.91|17.01|17.04|17|16.99|17.14|17.41|17.04|16.55|16.77|16.67|17.39|17.63|17.86|17.84|18.23|18.84|18.1|18.51|17.79|16.99|16.71|17|16.54|16.83|16.66|16.51|16.52|16.23|16.18|16.39|15.99|16.24|15.84|15.57|15.37|14.83|14.72|15.15|15.09|15.54||14.89|15.81|15.52|15.54|15.53|15.49|15.11|14.81|14.83|15.34|15.31|14.99|15.16|15.3|15.93|15.73|15.99|16.46|16.69|17.04|17.2|16.55|16.48|16.51|15.97|15.42|14.98|15.67||14.68|14.91|14.63|14.82|15.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|32.03|32.79|31.87|32.13|30.7|31.31|32.61|32.45|32.18|30.48|29.58|28.84|29.22|29.36|29.19|28.65|28.65|29.07|27.79|27.12|27.12|27.24||26.92|26.54|26.85|26.6|25.76|25.58|25.96|26.1|26.35|25.76|25.81|26.47|25.49|25.13|25.63|25.93|25.62|25.49|25.1|24.44|24|24.11|24.19|24.18|23.59|23.9|24.1|24.02|23.85|23.85|23.93|23.74|23.82||22.62|22.32|22.18|22.41|22.57|23.19|22.81|23.32|23.78|23.25|22.81|22.88|23.18|24.14|24.02|24.17|24.52|25.14|25.18||25.04|25.3|25.35|24.76|24.72|24.62|24.79|25.12|25.32|25.83||26.05|26.15|26.3|26.53||26.96|26.82|26.91|26.4|26.16|26.05|26.52|26.65|26.75|26.8|26.81|26.92|26.98|27.4|27.53|27.35|27.82|27.38|26.96|27.08||27.75|27.39|27.78|27.23|27.55|27.81|27.64|27.54|27.01|26.7|27.42|27.02|26.68|25.69|25.53|25|25.36|24.79|24.85|25.43|24.97|25.36|25.63|26.18|28.08|28.28|29.11|29.55|29.35|29.75|29.69|29.44|29.25|29.47|29.45|29.25|28.92|28.25|27.88|28.57|28.58|28.41|28.26|27.16|27.2|28.14|28.64|29.73|29.54|29.44|28.44|27.04|26.76|27.63|26.29|25.55|25.75||24.46|24.59|24.47|25.26|26.33|27.28|27.19|27.02|27.07|27.32|27.89|27.17|26.36|26.55|25.69|26.59|27.79|27.47|26.81|27.1|27.53|27.12|28.25|28.33|28.08|27.3|27.35|26.7|27.31|26.7|27.6|28.54|27.44|26.74|26.46|25.75|25.21|24.49|23.3|23.03|22.72|23.23|23.2|23.97|24.37||24.45|25.31|25.24|25|24.44|23.78|23.13|22.5|22.32|22.73|23.14|23.75|24.17|24.65|24.96|24.6|23.84|24.04|23.92|24.18|24.45|24.76|26.16|25.69|24.6|24.27|24.67|24.21||22.87|23.14|24.51|24.5|24.42
00916|20565|/equities/caci-international-inc|R1000VALUE|47.82|48.36|47.43|47.93|50.51|51.26|51|51|50.75|50.43|49.5|48.9|49.07|49.79|49.98|49.17|49.7|48.6|48.43|48.99|49.43|48.9||48.88|48.85|49.8|50.3|50.75|50.45|50.38|51.6|51.76|52.24|52.05|52.37|51.13|50.34|50.53|51.26|51.2|51.25|51.05|51.54|50.44|50.32|49.8|49.93|49.56|49.33|48.89|48.34|48.24|47.94|47.82|47.09|46.65||46.24|45.97|46.62|46.27|46.49|47.07|46.42|47.37|47.1|48.01|47.97|47.88|48.52|47.61|47.4|47.41|48.19|48.82|49.34||48.53|48.63|48.15|47.78|47.61|47.6|47.82|48.51|48.61|49.58||48.85|49.68|49.3|49.27||49.07|49.22|48.7|48.37|47.7|47.13|47.93|46.93|46.63|46.37|46.67|46.64|46.54|46.49|45.75|45.53|46.46|46.01|46.42|46.15||46.88|47.26|47.55|46.62|47.21|48.31|48.73|48.76|47.73|47.9|48.83|48.98|49.5|48.36|49.2|47.91|48.29|47.51|47.62|47|47.87|48.16|47.55|47.14|46.72|46.2|46.41|46.55|46.51|47.24|46.91|46.37|46.44|46.98|47.01|47.17|46.57|46.11|45.92|46.32|47.27|47.89|48.2|47.07|46.92|46.97|46.84|46.72|46.89|46.59|46.4|46.03|45.5|45.3|45.57|45.53|45.52||45.69|45.89|45.52|45.63|45.96|46.09|46.7|46.57|47.23|46.77|46.42|46.34|46.6|45.91|45.62|45.87|47|47.36|46.33|46.47|46.63|46.52|46.76|47.04|46.76|46.2|46.04|46.03|45.21|44.55|45.34|46.24|45.28|44.96|44.8|44.11|44.28|43.79|42.64|42.79|43.04|42.36|42.51|42.4|42.71||42.5|43.6|42.71|42.11|42.27|39.72|39.09|39.12|39.76|40.28|40.48|39.96|39.02|39.63|40.18|40.09|40.04|39.92|40.76|40.61|41.14|40.35|40.31|39.13|38.37|38.87|39.49|40.62||39.6|39.65|40.01|40.17|40.64
00917|39324|/equities/popular-inc|R1000VALUE|37.9|37.1|39.5|37.8|39.6|38.6|40.2|39.1|39.1|39.9|39.1|37.8|38|38.2|39.4|35|30.5|30.8|31.7|31.5|31.3|30.8||29.7|29.1|27.6|27.9|27.2|27.1|27.4|27.8|26.4|27.3|26.1|25.2|25.6|22.6|23.2|22.7|21.7|21.9|22.4|22.2|21|21|20.6|20.3|19.3|18.5|18.9|18.2|19.4|20|19.7|19.8|20||19.4|18.6|19.1|18|17.5|18.6|18|19.7|21.1|21.2|21.5|21.2|21.6|21.1|22.1|21.2|21.7|21.1|21.8||21.6|22.4|21.6|22|22.6|22.4|24|22.9|22.8|23.9||22.6|21.3|21.6|21.6||21.8|21.8|22|22|22.8|22.1|22.7|23.7|25|25.3|25.7|26.2|25.9|25.95|26.3|26|25.8|25.6|23.7|25.1||25.8|25.4|25.1|24.5|24.4|24.4|23.3|23.3|23.3|23.1|24|24.1|24.3|21.9|21.9|21.7|21.6|21.2|21.6|23.7|22.5|23.6|24.6|25.7|26.3|25.7|26.6|27.1|26.8|27.6|27.3|26.1|27.8|27.3|27.8|27.4|27.4|28|27.6|27.2|28.3|27.8|26.6|27|25.4|28.3|26.8|24.9|26|25.2|25.8|23.2|22.7|23|22.1|22.5|23.5||23.7|21.3|20.9|20.4|21.5|22.2|19.4|17|16.9|17.5|17.8|17.1|17.4|17.6|13.4|13.7|13.8|13|12.7|13.2|13.6|15|16.8|14.1|13|12.7|12.3|11.6|11.9|13|12.8|10.9|10.4|10.8|11.6|11.3|13.1|14.1|13.5|13.9|13.7|14.4|14.6|16.8|17.8||19.7|20.8|22|23.5|23.9|23.7|22.9|22.7|23.1|24.2|23.7|23.6|24.9|26.3|25.9|26.9|26.4|24.5|25.5|26.3|26.6|25.7|26.4|28.2|29.5|28.3|26|28||26.6|27.9|29|29.6|30.6
00918|39240|/equities/ingredion-inc|R1000VALUE|36.22|36.48|36|36.63|36.53|36.05|35.88|35.15|34.54|34.89|35.3|35.02|35.32|35.65|35.94|35.16|35.1|34.83|34.08|34.64|34.37|34.8||34.86|34.66|34.98|35.45|34.75|34.82|34.87|35.36|34.33|34.37|34.33|34.29|34.07|34.02|34.49|35.29|35.69|35.32|34.78|34.77|34.19|33.87|34.09|33.76|32.58|32.53|33.18|32.74|33.23|33.54|33.33|32.81|32.61||31.65|31.9|31.68|31.55|30.81|31.02|30.75|30.84|31.39|29.27|28.42|29.39|29.9|28.75|28.69|28.65|29.23|29.64|31.02||29.75|28.49|28.19|27.49|26.61|27.89|29.29|30.66|30.18|29.68||29.23|29.88|29.89|29.7||29.48|29.37|29.42|29.32|28.75|28.79|29.21|29.1|28.48|28.4|28.2|27.85|28.08|28.8|29.31|29.29|29.25|28.82|28.04|28||28.15|28.07|28.59|28.21|28.71|29.46|29|28.91|28.97|28.85|29.02|28.75|29.25|28.32|28.88|28.32|27.68|27.68|28.18|28.64|28.97|30.85|30.91|30.44|31.11|30.99|31.25|31.51|30.8|30.82|30.39|29.62|29.65|28.54|28.14|27.55|27.5|27.18|27.23|27.8|28.52|28.27|28.1|28.26|28.74|29.1|29.09|28.9|29.19|28.95|29.05|29.27|28.92|29.32|28.99|29.85|29.82||29.58|29.49|29.07|29.55|29.66|30.75|30.23|30.19|30.25|30.78|30.25|30.13|30.46|30.58|30.37|31.49|32.26|28.84|29.82|29.21|27.82|27.31|27.33|28.21|27.78|28|28.3|28.33|27.74|27.31|26.39|26.71|25.44|26.1|26.67|26.62|26.87|26.89|25.6|25.09|24.47|25.59|26.19|26.56|26.6||26.8|27.25|26.79|27.46|27.02|27.4|27.41|26.73|26.61|27.16|26.63|25.72|25.7|26.15|27.3|27.82|28.3|28.53|27.65|27.19|27.16|25.97|26.12|26.46|26.41|25.24|24.57|25.43||25.33|25.74|25.89|26.14|25.97
00919|21040|/equities/primerica-inc|R1000VALUE|23.76|23.75|23.72|23.73|23.8|24.67|25.02|24.64|24.07|23.69|23.7|23.3|22.78|22.79|24.76|24.95|24.41|23.34|21.3|20.01|19.8|19.85||19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|16.57|17.21|16.74|17.75|17.03|17.03|17.68|17.36|17.05|16.91|16.56|16.27|16.2|16.6|16.98|17.19|16.84|16.65|16.13|16.04|16.4|15.87||15.47|15.37|15.54|15.41|15.57|15.58|15.52|15.52|15.65|15.62|15.96|16.07|15.72|15.4|15.5|15.4|15.04|15.01|14.91|14.65|14.24|14.14|13.88|14.05|14.09|13.97|13.94|13.78|13.93|13.86|13.92|13.74|13.63||13.3|13.09|13.09|13|13.25|13.65|13.39|14.05|14.22|13.94|13.83|13.91|14.02|13.98|14.14|14.23|14.48|14.73|15.05||14.65|14.55|14.71|14.35|14.51|14.32|14.49|14.25|14.29|14.12||14.25|14.49|14.45|14.84||14.85|14.72|14.62|14.35|14.15|14.09|14.14|13.71|13.88|13.57|13.4|13.55|13.65|13.83|14.17|13.84|14.05|13.91|13.72|13.32||13.73|13.66|13.7|13.41|13.42|13.72|13.23|13.5|13.13|12.78|12.97|12.85|12.93|12.27|12.26|11.83|11.81|11.7|11.8|12.04|11.64|12.21|12.52|12.56|12.82|12.44|12.44|12.79|12.52|13.08|13.27|12.78|13.03|12.89|12.79|12.37|12.39|12.45|11.89|11.79|12.28|12.37|12.79|12.35|12.46|12.93|13.67|13.33|13.87|13.62|13.85|13.15|12.92|12.56|12.72|12.46|12.23||11.92|11.78|11.5|11.66|12.11|12.24|12.19|12.2|11.94|11.93|12.02|11.47|11.04|11.18|10.71|11.64|11.8|11.93|11.39|11.64|12.36|11.48|12|11.44|10.45|10.16|10.18|9.81|10.02|10.05|9.94|9.74|9.31|9.3|9.51|8.95|9.21|9.05|8.67|8.35|7.93|8.06|8.17|8.42|8.95||8.57|9.21|8.99|8.77|8.76|8.59|8.52|8.25|8.47|8.98|8.8|8.74|8.97|9.05|9.53|9.25|9.56|9.67|9.73|9.87|9.97|9.68|9.36|9.44|9.3|9.09|8.57|8.96||8.54|8.96|9.07|9.51|9.63
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.89|17.25|17.15|17.02|16.5|16.51|16.88|17.01|16.15|16.17|16.3|16.48|16.29|16.54|16.5|16.48|16.6|16.59|16.37|16.35|16.26|16.26||16.42|16.15|16.16|16.13|16.12|16.11|16.22|16.26|16.47|16.69|16.49|16.46|16.42|16.32|16.65|16.69|16.55|16.75|17.08|17.13|17.08|16.95|17.21|17.23|17.23|16.97|16.77|16.65|17.05|17.31|17.14|16.79|16.84||16.93|16.5|16.4|16.26|16.24|16.5|15.96|16.25|16.38|16.13|15.9|16.09|16.14|15.8|15.96|15.96|16.5|16.3|16.49||16.39|16.78|16.88|16.9|17.05|17.26|17.52|17.41|17.35|17.75||17.72|17.71|17.82|17.9||17.92|17.96|17.55|17.4|17.52|17.49|17.48|17.46|17.46|17.33|17.32|17.32|17.39|17.59|17.5|17.21|17.29|17.58|16.93|16.76||16.92|16.7|16.9|16.88|16.9|17.12|17.03|17.41|17.17|17.07|17.31|17.05|17.14|17.06|17.07|16.82|16.9|16.31|16.01|16.37|16.22|16.37|16.52|16.84|19.56|19.96|20.53|20.49|20.33|20.93|20.9|20.34|20.56|20.56|20.6|20.37|20.59|20|19.3|19.83|19.87|20.01|19.72|19.03|19.28|19.81|20.02|19.8|19.86|19.7|19.95|19.2|18.92|18.94|18.67|18.37|18.32||18.15|17.88|17.86|18.2|18.98|18.99|19.07|19.21|18.98|18.96|19.1|18.95|18.78|19.04|18.79|19.24|19.81|20.06|19.38|19.82|19.84|19.05|19.14|19.1|19.19|18.79|18.55|18.22|17.93|17.36|17.2|15.52|15.19|15.14|15.16|15.03|15.24|15.56|15.38|15.48|15.71|15.31|15|15.25|15.39||15.53|15.77|15.53|15.49|15.24|15.43|14.83|14.47|14.38|14.89|14.49|14.61|14.43|14.57|14.77|14.7|14.87|15.13|15.21|15.29|15.32|15.23|15.17|14.99|14.87|14.44|14.31|14.72||14.14|14.18|14.59|14.63|14.84
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|9.36|9.62|9.62|9.88|9.02|9.16|9.29|9.65|9.57|9.57|9.49|9.36|9.38|9.44|9.43|9.3|9.3|9.24|9.26|9.29|9.26|8.88||8.74|8.8|8.89|8.69|8.42|8.44|8.47|8.6|8.6|8.62|8.45|8.62|8.37|8.34|8.29|8.24|8.15|8.04|8.24|8.35|8.2|8.16|8.09|7.99|7.68|7.7|7.65|7.58|7.48|7.4|7.37|7.25|7.33||7.31|7.29|7.34|7.35|7.29|7.42|7.28|7.34|7.38|7.4|7.41|7.36|7.4|7.28|7.41|7.6|7.62|7.55|7.54||7.41|7.7|7.5|7.38|7.42|7.47|7.41|7.17|7.31|7.39||7.32|7.25|7.45|7.44||7.41|7.36|7.15|7.02|7|6.79|6.78|6.8|6.88|6.69|6.63|6.64|6.65|6.59|6.55|6.42|6.61|6.5|6.64|6.58||6.7|6.74|6.74|6.63|6.61|6.87|6.63|6.57|6.25|6.33|6.45|6.33|6.36|6.36|6.29|5.59|5.71|5.64|5.69|5.69|5.72|5.85|6|5.94|6.06|5.99|6.09|6.14|6.11|6.22|6.59|6.76|6.74|6.61|6.41|6.46|6.41|6.36|6.31|6.4|6.63|6.55|6.55|6.34|6.28|6.33|6.34|6.3|6.45|6.41|6.5|6.31|6.17|6.25|6.27|6.26|6.15||6.21|6.09|6.07|6.12|6.24|6.06|6.07|6.17|6.12|6.18|6.4|6.18|6.02|5.88|5.99|6.19|6.33|6.35|6.32|6.66|6.69|6.54|6.39|6.47|6.47|6.32|6.29|6.3|6.4|6.22|6.12|6.08|5.87|5.89|6.17|6.12|6.04|6.03|5.76|5.88|5.61|5.53|5.47|5.39|5.36||5.3|5.38|5.41|5.36|5.42|5.3|5.14|5.14|5.11|5.13|5.06|4.98|5.09|5.21|5.28|5.26|5.2|5.32|5.34|5.58|5.77|5.78|5.82|6.22|6.32|6.38|6.36|6.39||6.56|6.38|6.41|6.48|6.29
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.87|20.46|21.2|22.52|22.42|22.37|22.72|22.74|22.32|22.01|22.07|21.77|21.86|21.89|22.06|21.95|22|21.93|21.85|22.01|22.37|22.32||21.91|21.58|21.9|21.89|21.67|21.77|21.79|21.95|21.95|21.96|21.85|22.24|21.97|21.6|21.63|21.58|21.41|21.48|21.63|21.52|21.05|21.02|20.9|20.74|20.44|20.5|20.5|20.4|20.66|20.74|20.59|20.32|20.34||19.8|19.99|19.92|20.02|19.62|19.89|20.39|21.23|21.6|20.85|22.02|22.4|22.85|22.99|23.13|23.13|23.59|23.37|23.25||23.35|23.84|23.79|23.53|23.72|23.63|23.61|23.58|23.85|23.91||23.6|24.04|24.13|24.04||24.06|23.81|23.7|23.54|23.29|23.39|23.5|23.34|23.56|23.38|22.73|22.54|22.58|23.08|22.86|22.93|23.21|22.96|22.6|22||22.43|22.28|22.25|22.01|22.03|22.33|22.58|22.56|22.24|21.95|22.13|22.17|22.09|21.67|21.8|21.5|21.03|20.57|20.75|21.01|20.82|21.06|20.91|21.28|21.66|21.36|21.3|21.58|21.31|21.44|21.26|21.22|21.15|20.97|20.87|20.67|20.6|20.34|20.06|20.5|20.85|20.87|20.46|20.01|20.15|20.13|20.24|20.31|20.56|20.46|20.52|19.8|19.51|19.53|19.24|19.19|19.19||19.15|18.99|18.95|18.99|19.41|20|20.2|20.28|20.47|20.55|20.53|20.19|19.93|19.87|19.98|20.39|20.46|20.79|20.47|20.79|21.02|20.45|20.49|20.85|20.51|20.13|20.42|20.36|20.52|20.41|20.34|20.23|19.43|19.22|19.45|19.37|19.39|19.26|18.45|18.22|17.84|17.86|17.75|17.75|18.12||18.31|19.16|18.97|19.03|18.53|18.55|18.13|17.95|18.24|18.73|19.04|18.96|18.78|18.93|19.3|19.46|18.94|18.73|18.73|18.87|19|18.87|19.57|19.59|18.46|18.31|17.96|18.41||17.53|17.28|17.58|17.65|17.33
00928|20726|/equities/sonoco-products-comp|R1000VALUE|33.25|33.71|33.13|33.23|32.88|33.04|34.03|34.19|34.03|32.77|33|32.91|32.71|32.72|32.77|31.97|31.57|31.98|31.61|31.34|31.65|31.77||31.7|30.79|30.51|30.6|30.5|30.66|31.3|31.45|31.07|30.8|31.63|31.75|31.24|31|30.78|30.79|30.75|30.25|30.1|29.98|29.83|29.81|29.93|30|29.58|29.85|29.71|29.47|29.63|29.68|29.63|28.85|29.18||28.86|28.57|28.48|27.22|26.95|27.11|27|27.93|28.35|28.06|27.76|28.07|28.98|28.8|28.92|28.98|29.47|29.78|30.28||29.72|30.08|30.25|30.25|30.49|30.73|30.48|31.08|30.49|30.05||29.25|29.88|30.11|30.3||30.31|30.01|30.31|30.1|29.18|29.05|29.29|29.45|29.48|29.37|29.52|29.52|29.34|29.43|28.87|28.41|28.72|28.3|28.18|27.84||28.21|28.03|28.45|27.92|28.11|28.4|29.07|28.89|28.07|27.53|28.04|27.74|28.08|27.68|27.58|26.7|27.44|26.93|26.75|27.58|26.99|27.7|28.08|28.6|29.03|29.11|29.31|29.44|28.94|29.58|29.63|28.75|27.96|28.26|28.05|27.79|27.53|27.11|26.3|26.73|27.54|28.06|27.59|27.25|27.5|27.7|28.05|28.34|28.69|28.43|28.77|28.24|28.1|26.82|26.22|26.18|25.8||25.59|25.27|25.2|25.22|25.94|26.04|26.16|26.14|26.27|26.07|26.4|25.93|25.5|25.31|25.45|25.58|26.19|26.26|25.89|25.89|25.94|25.95|26.61|27.05|27|26.48|26.51|26.38|26.54|26.81|26.93|27.14|26.42|26.17|26.37|25.87|26.63|25.16|23.59|23.76|23.18|23.16|22.99|22.87|23.71||24.05|24.44|23.95|24.26|23.76|23.71|23.31|22.81|23.26|23.5|23.82|23.63|23.79|24.34|24.94|25.5|25.41|25.26|25.56|25.86|25.76|25.46|25.73|25.35|24.36|23.96|23.08|24.03||23.26|23.24|23.22|23.51|23.54
00929|39133|/equities/colfax|R1000VALUE|13.19|13.67|13.05|13.67|13.55|13.47|13.91|13.74|13.52|13.2|12.91|12.69|12.76|12.8|12.45|11.97|12.09|12.07|12.03|11.82|12.1|11.97||11.58|11.77|11.95|11.85|11.67|11.65|11.84|11.6|11.25|11.11|11.37|11.48|11.33|11.33|11.4|11.28|11.31|11.53|11.55|11.68|11.4|11.59|11.6|11.79|11.33|11.53|11.23|11.22|11.43|11.46|11.35|11.88|12.16||11.63|11.46|11.13|10.76|10.7|10.74|10.81|11.2|11.16|11.46|11.27|11.59|11.9|11.59|11.73|11.68|11.73|12.16|12.43||12.26|12.21|12.04|12.08|12.27|12.24|12.14|11.77|12|12.38||12.04|12.11|12.48|12.49||12.62|12.7|12.66|12.71|12.95|12.52|12.61|12.89|12.77|12.48|12.38|12.31|13.39|13.63|12.76|12.43|12.53|12.49|12.42|11.89||12.28|12.49|12.43|12.08|11.76|12.14|12.34|12.5|11.98|12.14|12.42|12.42|12.5|12.04|12.09|11.39|11.54|10.89|10.88|11.66|11.34|12|11.82|11.99|12.23|11.83|12.05|12.13|11.7|12|12.04|11.82|11.77|11.52|11.44|11.06|11.16|10.71|10.31|10.29|10.63|10.78|10.73|10.4|10.3|11.05|11.34|11.42|11.5|11.23|11.49|11.84|11.75|11.57|11.11|11.09|10.82||10.83|10.47|10.4|10.4|10.6|10.65|10.77|11.03|10.97|10.94|11.24|10.96|10.98|10.83|10.55|11.07|11.43|11.69|11.34|11.83|11.63|11.02|9.91|9.76|9.57|9.47|8.91|8.76|9.27|9.22|9.03|8.94|8.57|8.74|8.62|8.39|8.11|8.01|7.64|7.56|7.28|7.26|7.29|7.45|7.5||7.51|7.85|7.72|7.66|7.85|7.69|7.63|7.63|8.17|7.88|7.52|7.82|7.9|8.1|8.9|9.13|9.11|9.01|9.07|8.92|8.92|8.34|8.68|8.74|8.14|7.78|8.26|8.38||7.55|8|8.39|8|7.6
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.3|22.88|22.38|22.77|22.27|22.44|23.32|23.43|23.35|23.13|22.63|22.05|22.49|23.07|23.54|23.48|23.04|23.07|22.8|22.93|23.32|22.99||22.63|22.88|23.07|23.15|23.37|23.46|23.24|22.88|22.22|22.03|22.27|22.3|21.61|21.75|22.03|21.97|21.58|21.25|20.92|20.48|19.85|19.96|20.07|20.15|19.8|19.82|19.93|19.8|19.91|19.69|19.69|19.69|19.66||19.33|19.16|18.97|18.69|19.27|19.49|19.66|20.62|20.92|20.95|21.09|21.42|21.85|21.46|21.55|21.22|22.31|22.61|22.94||22.61|22.67|22.75|22.15|22.53|22.26|22.69|22.23|21.79|20.75||20.84|20.62|20.94|21.35||21.46|21.11|20.97|21.22|20.81|20.78|20.81|21.03|21.25|20.43|20.15|20.07|20.48|20.67|20.75|19.88|20.02|19.69|19.66|18.9||19.39|19.28|19.5|19.39|18.98|19.77|19.33|19.8|19.69|19.66|20.02|19.74|20.26|19.74|20.1|19.47|19.83|19.5|19.99|20.23|19.83|20.45|20.48|20.48|20.81|20.37|20.48|21.07|21.15|21.64|21.86|21.91|22.21|22.45|22.05|21.56|22.29|22.4|21.5|21.56|22.43|23.64|23.21|22.05|21.8|22.32|22.32|21.34|21.91|20.5|20.83|20.96|21.99|21.21|21.5|21.72|21.48||20.72|20.61|20.72|21.29|22.45|22.86|23.21|23.16|21.56|20.83|20.77|20.99|22.62|23.56|23.48|25.08|26.3|26.41|26.79|27.98|28.9|27.27|26.68|25.13|24.19|23.35|23.43|22.14|22.41|22.49|22.01|22.14|21.55|21.5|21.39|20.72|21.55|22.62|20.91|20.91|20.24|20.48|20.83|21.04|22.41||20.99|23.1|22.73|22.11|21.71|22.46|22.54|22.7|22.89|24.41|24.33|24.57|26.02|26.34|27.89|26.85|26.87|26.66|26.76|27.54|27.75|26.47|25.94|25.94|24.06|23.9|23.85|24.65||23.1|23.18|22.89|21.58|21.44
00931|16700|/equities/national-instrume|R1000VALUE|22.67|23.27|23.05|23.4|23.35|24.08|24.39|24.47|24.41|23.87|24.04|23.57|23.79|24.06|24.11|23.46|23.41|23.49|23.32|23.35|23.51|23.29||22.71|22.23|22.36|22.31|22.37|22.03|22.15|22.34|22.06|22.24|22.57|22.57|22.37|22.26|22.39|22.19|22.12|21.93|21.71|21.87|21.67|21.63|21.7|21.51|21.08|21.11|21.19|20.85|20.96|21.01|21.29|20.99|20.69||20.62|20.46|20.07|19.97|19.8|19.91|19.7|20.03|19.99|19.78|19.59|19.65|19.89|19.23|18.92|18.83|19.31|19.37|19.53||19.21|19.52|19.6|19.5|19.65|19.77|19.73|19.93|19.93|19.86||19.63|19.9|19.82|19.73||19.69|19.67|19.77|19.46|19.35|19.35|19.65|19.75|19.65|19.46|19.31|19.25|19.32|19.53|19.66|19.19|19.26|19.21|19.02|18.88||19.13|19.08|19.14|18.85|18.87|19.09|19.24|19.06|18.8|18.63|18.86|18.83|18.59|18.1|18.15|17.76|18.05|17.76|17.8|18.41|18.03|17.79|17.91|18|18.12|18.05|18.33|18.5|18.45|18.57|18.67|18.54|18.67|18.56|18.36|18.11|18.15|17.97|17.87|18.07|18.42|18.32|18.63|18.18|18.25|18.53|18.69|18.96|19.03|18.94|18.85|18.78|18.35|18.17|18.02|17.83|17.25||17.06|16.78|16.77|16.88|17.07|17.53|17.55|17.41|17.5|17.4|17.4|16.96|16.85|16.75|16.57|16.74|16.77|16.62|16.31|16.21|16.49|16.27|16.47|16.79|16.85|16.81|17.19|17.19|17.33|17.49|17.22|16.77|16.38|16.16|15.88|15.8|15.81|15.47|14.81|14.76|14.31|14.36|14.34|14.57|14.79||14.81|15.39|15.04|14.94|15.22|14.83|14.8|14.81|14.91|15.15|15.17|15.33|15.16|15.49|15.63|15.32|15.67|15.89|15.59|15.53|15.53|15.07|15.4|15.11|14.14|13.87|13.77|14.01||13.62|13.87|14.11|14.03|14
00932|20632|/equities/evercore-partners-inc|R1000VALUE|36.6|38.23|35.84|36.33|36.46|36.36|36.54|37.08|35.51|34.02|32.15|33.47|34.39|34.85|33.83|32.74|32.55|32.37|30.28|30.68|30.29|30.34||29.44|30|30.75|30.65|31.39|31.5|31.85|32.12|32.41|32.7|33.5|33.88|33.04|32.11|32.45|32.7|33.1|32.32|31.94|32|31.29|31.05|31.02|30.69|30.11|30.36|30.36|30|31.18|30.55|31.5|31.21|31.81||30.74|30.09|29.74|29.26|28.78|28.6|27.79|29.06|29|30.21|29.87|30.08|30.49|30.27|32.04|32.71|32.69|33.1|33.89||32.89|32.55|32.33|31.17|31.42|31.58|31.69|31.28|31.21|31.55||30.4|29.83|29.39|30.26||30.6|30.92|31.52|32.07|32.77|31.62|31.55|29.55|29.08|28.56|29.02|29|29.38|29.41|31.02|31.14|31.54|31.24|31.01|31.22||31.92|32.85|32.82|31.37|31.65|32.67|34.69|34.71|35|33.94|34.16|33.96|33.6|32.07|32.58|32.5|33|32.48|32.64|32.74|31.15|31.35|31.15|30.7|30.8|30.9|32.12|32.82|32.87|32.99|32.5|30.3|30.36|30|28.48|29.14|29.08|29.23|28.85|28.81|29.22|28.5|29.89|28.38|28.35|29.02|28.47|27.77|28.92|29.08|28.83|26.03|25.5|26.16|25.44|25.1|23.92||23.18|23|24.4|24.8|25.18|25.34|25.3|25.29|24.93|23.84|23.31|22.51|22.27|22.32|22.35|22.9|23.44|23.39|23.25|23.07|22.85|23.17|22.45|20.26|21.25|19.67|19.81|18.98|19.48|19.58|19.6|19.76|19.15|19.01|19|18.87|18.68|18.59|18.47|18.47|18.2|18.52|18.73|19.42|19.27||19.7|19.94|19.64|20.42|20.19|19.59|19.41|18.94|18.71|19.72|19.4|19.44|19.08|19.63|19.59|19.42|19.25|19.64|19.34|20.51|19.68|19.52|19.52|19.24|19.32|18.07|17.2|17.14||16.67|16.85|16.72|16.97|17.04
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.97|16.61|16.47|16.53|16.51|16.36|16.29|16.54|17.13|17.32|17.93|17.57|17.56|18|18|17.55|17.66|17.43|17.34|16.94|16.95|16.87||16.64|16.54|16.64|16.67|16.35|16.22|16.39|16.6|16.5|16.37|16.77|17.08|16.84|16.68|16.33|16.63|16.34|15.99|15.8|15.6|15.43|15.45|15.73|15.63|15.49|15.53|15.57|15.54|15.81|15.62|15.7|15.67|15.88||15.6|15.41|15.02|15.09|15.02|15.03|14.53|14.83|15.35|15.13|15.03|14.9|14.93|14.99|14.68|14.89|15.05|14.69|14.67||14.58|14.84|14.7|14.52|14.85|14.91|14.86|14.47|14.46|14.42||14.51|14.51|14.48|14.39||14.65|14.57|14.36|14.18|14.36|13.92|13.91|13.51|13.48|13.1|12.98|12.99|12.65|13.4|12.33|11.71|11.78|11.6|11.69|11.44||11.53|11.54|11.37|11.27|11.48|11.71|11.65|11.49|11.52|11.45|11.42|11.14|11.01|10.58|10.61|10.39|10.58|10.76|10.79|11.12|10.99|11|10.86|10.96|10.98|10.99|11.05|11.22|11.27|11.26|11.25|11.23|11.35|11.7|11.39|11.17|11.2|11.33|11.13|11.42|11.42|11.36|11.11|10.98|10.93|11.14|11.43|11.32|11.31|11.38|11.7|10.98|10.87|10.77|10.71|10.75|10.52||10.44|10.46|10.27|10.37|10.64|10.79|10.87|10.84|10.93|10.95|11.15|10.84|10.8|10.74|10.86|11.17|11.29|11.2|11.06|11.26|11.72|11.1|11.13|11.27|11.01|10.94|10.8|10.34|11.83|11.68|11.27|11.02|10.73|10.85|11.05|10.97|11.01|11.1|10.73|10.51|10.09|10.32|10.35|10.45|10.47||10.62|10.83|10.69|10.71|10.68|10.78|10.43|10.3|10.37|10.68|10.76|10.65|10.81|10.81|10.94|10.94|10.74|10.62|10.51|10.31|10.73|10.83|11.18|11.07|11.06|10.67|10.15|10.49||10.02|10.06|10.33|10.59|11.24
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|52.71|55.96|56.1|57.63|57.13|58.86|60.13|61.69|62.18|61.61|58.76|57.75|57.35|58.49|59.79|58.94|58.28|58.72|58.49|58.44|58.88|58.94||57.54|57.12|57.85|58.19|57.74|57.49|57.61|59.19|58.67|57.87|58.04|58.36|58.1|57.48|56.92|57.07|56.63|55.76|55.33|55.73|53.7|53.56|53.35|53.02|51.52|51.83|52.03|51.31|53.13|53.95|53.01|53.25|52.6||51.97|51.95|51.11|51.45|50.82|51.49|52.21|54.89|55.17|53.16|51.79|50.63|52.48|52.03|52.16|52.54|54.46|56.57|57.86||57.06|58.94|58.07|57.86|59.11|59.65|59.92|58.2|57.13|56.41||54.58|55.33|55.83|55.74||55.93|55.9|56.06|55.11|54.43|53.8|56.1|55.95|56.57|56.19|56.24|55.18|55.24|56.19|56.77|51.38|50.75|50.18|49.26|48.93||50.05|49.22|50.57|49.69|49.08|50.3|51.2|51.31|50.21|49.56|50.83|50.84|51.35|50.17|49.58|48.12|47.12|46.71|47.41|48.53|46.94|49.39|50.99|51.37|54.27|52.7|60.75|61.48|61.25|60.58|59.31|57.17|57.6|56.94|57.31|55.91|55.27|53.33|51.95|53|56.71|57.94|57.23|55.51|56.12|56.77|57.6|57.91|58.03|57.15|57.02|56.36|56.59|54.26|53.37|53|52.3||51.92|50.92|50.04|50.85|51.7|52.62|52.69|53.04|51.63|51.07|50.56|48.9|48.81|48.04|47.72|49.85|50.98|50.78|49.93|50.75|50.44|48.54|48.83|51.13|49.62|47.95|47.76|46.95|47.66|48.5|49.03|47.9|44.61|44.82|43.53|42.75|42.44|41.98|39.93|39.83|39.81|39.46|38.81|38.54|39.83||40.32|43.32|42.34|43.44|43.32|42.98|41.48|40.86|40.55|42.66|43.11|42.65|42.12|43.11|44.11|45.24|44.97|45.73|45.25|45.01|43.96|43.54|44.84|45.16|42.51|42.46|43.55|44.69||43.31|44.45|44.65|44.39|43.53
00936|20812|/equities/dolby-laboratories|R1000VALUE|66.1|68.28|68.72|62.52|61.88|61.87|62.34|61.53|60.82|60.03|59.48|58.64|59.13|59.09|59.24|58.39|58.81|59.37|58.7|59.3|59.09|59.96||59.11|58.67|59.07|59.31|59.19|58.8|58.66|59.36|58.76|58|58.71|58.77|57.06|57.27|57.91|57.29|56.98|56.55|56.72|56.85|56.05|55.97|55.77|54.84|53.27|52.49|52.5|52.38|52.74|53.51|53.12|53.08|53.11||53.08|52.86|52.32|51.73|51.19|52.42|50.93|50.03|50.6|51.1|50.33|50.27|50.24|49.58|50.46|47.63|49.36|49.26|50.27||50.13|51.17|50.97|49.96|50.13|50.94|50.51|49.93|49.05|48.79||47.73|47.7|47.27|47.42||47.48|46.97|47.41|46.76|46.35|44.91|45.44|44.99|45.03|44.48|44.59|45.43|45.63|46.03|45.28|44.85|45.01|44.9|44.72|43.77||44.24|43.98|43.61|43.28|42.95|43.15|42.96|43.23|42.06|41.94|42.52|42.42|42.7|41.86|41.74|41.92|44.18|42.45|41.94|41.83|41.24|42.25|43.88|45.05|41.2|41.26|41.09|41.46|40.83|40.49|40.3|37.64|37.71|37.69|37.6|37.4|37.88|37.62|37.97|37.46|38.19|38.03|38.51|37.99|38.75|39|39.51|39.45|39.33|39.24|38.37|37.84|38|38.4|38.29|38.22|37.73||36.97|36.99|36.55|37.23|39.01|40.08|39.41|39.83|39.49|39.68|40.03|39.94|39.92|40.29|39.54|40.03|40.49|39.52|39.47|39.47|40.06|40.04|40.53|41.9|42.1|41.63|41.59|42.04|42.06|41.88|41.97|41.43|40.34|38.88|39.04|39.04|38.94|38.13|36.29|36.02|35.11|34.94|34.86|34.91|35.83||36.47|37.11|37.28|37.34|36.7|36.9|35.99|35.36|36.2|37.03|37.35|37.32|37.09|37.4|38.07|38.1|37.25|38.34|37.92|37.78|36.81|36.72|37.69|38|36.06|35.52|36.01|39.23||37.42|38.48|39.87|38.67|39.15
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.1|24.09|24.01|24.64|23.96|23.8|24.02|24.63|24.59|23.93|23.39|22.69|22.57|23.27|22.69|22.35|23.11|22.83|23.42|23.25|23.35|22.57||22.65|22.82|22.53|22.7|23|23.27|22.78|23.24|23.43|22.94|22.36|22.19|22.32|21.92|21.9|21.88|21.39|21.12|20.75|20.78|20.53|20.43|20.36|20.25|20.3|20.57|20.35|20.17|20.39|20.06|19.99|19.94|19.93||19.77|19.56|19.78|19.59|19.51|19.86|19.5|19.44|19.99|20.09|20.75|21.34|21.52|20.52|20.82|20.96|21.29|21.38|21.83||21.56|21.83|20.95|20.75|21.53|22.36|21.22|20.29|20.24|20.94||20.15|20.63|20.9|20.39||20.04|20.33|19.73|18.85|18.11|17.52|17.77|18.13|18.45|18.43|18.26|18.19|18.38|18.5|18.5|17.99|18.87|18.41|18.4|17.8||18.3|18.17|17.93|17.31|17.14|17.27|17.21|16.87|16.08|15.82|16.53|16.15|16.66|16.2|16.03|15.66|16.15|16.54|16.98|18.36|18.15|18.77|18.23|18.45|18.88|18.19|18.49|18.43|18.25|18.64|19.2|18.78|19.31|18.67|19.06|18.75|18.92|18.72|17.76|17.94|19.05|19.86|19.78|18.94|19.59|20.24|20.14|20.06|20.4|20.63|20.81|19.17|18.82|19.13|19.25|19.41|19.1||19.02|19.06|18.81|19.19|19.71|19.37|18.75|18.32|18.63|18.36|18.51|17.18|17.07|16.86|16.86|17.69|17.83|17.65|17.38|18.29|18.55|16.87|16.81|17.26|17.11|16.08|16.05|15.57|15.99|15.38|14.12|14.15|12.72|12.64|13.19|13.65|14.15|13.59|12.57|12.89|12.29|12.54|12.26|11.96|12.6||12.26|12.96|13.16|13|12.89|13.12|12.71|12.7|13.07|14.2|13.71|13.21|13.33|13.98|14.95|14.95|14.66|15.22|14.81|15.01|15.99|15.11|14.88|14.96|14.13|13.33|13.53|14.79||13.83|14.48|15.22|16.51|17.71
00938|8089|/equities/slm-corporation|R1000VALUE|4.37|4.57|4.37|4.52|4.43|4.31|4.53|4.77|4.81|4.69|4.56|4.52|4.53|4.85|4.83|4.65|4.77|4.71|4.71|4.41|4.47|4.56||4.48|4.47|4.48|4.53|4.49|4.31|4.25|4.17|4.18|4.14|4.38|4.48|4.41|4.4|4.37|4.48|4.36|4.36|4.39|4.29|4.16|4.06|4.03|3.91|3.99|3.96|3.97|3.94|4.04|3.98|3.91|3.98|4.01||3.9|3.86|3.81|3.83|3.71|3.75|3.63|3.81|3.87|3.81|3.76|3.68|3.73|3.72|3.81|3.72|4.22|4.28|4.12||3.84|4.12|4.11|4.09|4.1|4.16|4.34|4.2|4.18|4.12||4.03|4.12|4.11|4.06||4.09|4.04|3.94|3.96|4.04|4.03|4.12|4.14|4.29|4.22|4.04|3.94|3.95|4.04|4.08|4.13|4.01|4.02|3.92|3.83||4.05|4.05|3.97|3.89|3.92|4.11|3.84|3.74|3.65|3.66|3.8|3.77|3.84|3.61|3.57|3.49|3.57|3.48|3.47|3.67|3.6|3.74|3.9|3.93|3.92|3.84|3.18|3.23|3.28|3.42|3.42|3.16|3.21|3.24|3.26|3.17|3.08|3.01|2.94|2.95|3.12|3.18|3.14|3.13|3.16|3.08|3.16|3.14|3.15|3.21|3.3|3.1|3.13|3.3|3.39|3.18|3.11||3.04|3.02|2.92|2.95|3.18|3.2|3.18|3.17|3.32|3.28|3.12|3.05|2.97|3.02|2.95|3.13|3.16|3.15|3.22|3.32|3.38|3.28|3.29|3.13|3.09|3.18|3.24|3.14|3.17|3.27|3.28|3.22|3.34|3.4|3.5|3.47|3.51|3.42|3.38|3.38|3.2|3.23|3.17|3.2|3.41||3.34|3.54|3.67|3.59|3.31|3.29|2.98|2.98|2.82|3.13|2.9|2.75|2.91|2.92|3.1|3|2.91|2.83|2.83|2.36|2.34|2.08|2.2|2.38|2.36|2.26|2.17|2.23||2.06|2.33|2.12|1.99|2.06
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|20.28|20.52|20.2|20.53|20.29|20.57|21.1|21.06|20.55|20.77|19.59|19.18|19.08|19.56|19.59|18.28|18.37|18.36|18.53|18.65|18.65|18.04||18.16|18.08|18.97|19.02|19|19.03|19.18|19.71|18.92|18.56|18.29|18.47|18.45|18.3|18.54|18.79|19.01|18.95|18.9|18.76|18.4|18.08|18.01|18.2|17.75|17.97|18.13|18.02|18.36|18.42|18.5|18.46|18.11||17.72|17.69|18.23|17.96|17.61|17.59|17.6|18.48|18.55|18.25|18|18.03|18.34|18.55|18.61|18.36|18.67|19.19|19.34||19.18|19.53|19.91|20|20.45|20.69|20.68|20.32|19.57|19.27||19.15|19.25|19.35|19.51||19.88|19.66|19.55|19.31|18.9|18.43|18.16|18.01|18.41|18.35|18.16|18.05|18.07|18.07|18.06|17.6|17.72|17.7|17.65|17.44||17.63|17.45|17.75|17.78|18.03|18.47|18.59|18.72|18.28|18.36|18.75|18.76|19.11|18.56|18.02|18.2|18.08|17.56|17.24|18.09|18.09|18.78|20.04|20.53|21.17|20.56|20.56|20.74|19.69|19.8|19.53|18.29|18.25|17.99|18.09|18.04|17.95|17.73|17.25|17.4|18.08|17.99|17.81|17.66|17.52|17.76|18.18|17.93|17.92|17.8|18.4|18.42|17.81|17.86|18.46|18.32|18.26||17.67|17.89|17.75|18.02|18.98|19.63|19.73|19.74|19.57|18.51|19.11|19.1|19.21|18.9|18.72|18.49|19.27|19.3|19.06|19.19|19.98|19.47|19.5|19.68|20.69|20.68|20.63|20.2|19.67|19.75|20.01|19.59|18.89|18.82|18.69|18.23|18.1|18.04|17.57|17.33|16.53|16.7|16.83|16.35|16.95||16.88|17.77|17.35|17.55|17.23|16.96|16.05|16.1|16.57|17.06|16.76|16.48|16.26|17.1|17.57|17.93|18.05|17.78|17.84|17.44|17.38|17.37|17.62|16.99|15.88|15.56|15.68|16.26||15.23|15.09|15.39|16.15|15.66
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|12.39|12.76|12.51|12.87|12.71|12.57|12.75|12.79|12.74|12.86|12.85|12.58|12.7|12.85|12.34|12.41|12.46|13.03|12.93|12.93|13|13.01||12.86|12.61|12.56|12.61|12.59|12.59|12.88|12.93|12.7|12.51|12.69|12.84|12.85|12.72|12.93|12.96|12.95|13|12.96|13.15|12.86|13.01|13.18|13.26|13.24|13.53|13.45|13.46|13.6|13.42|13.27|12.85|12.64||12.57|12.47|12.38|12.37|12.08|11.95|12.05|12.27|12.33|12.29|12.29|11.74|12.92|12.96|12.83|12.86|13.37|13.73|13.77||13.61|13.58|13.25|13.06|13.02|13.36|12.84|12.83|12.85|13.12||12.5|12.6|12.72|12.69||12.54|12.56|12.61|12.62|12.58|12.93|12.99|12.97|13.11|12.9|12.9|12.85|12.71|13.05|13.08|12.97|13.25|13.18|12.76|12.59||12.83|12.62|12.54|12.45|12.29|12.41|12.41|12.49|12.33|12.01|12.03|12.06|12.31|11.86|11.6|11.68|12.36|11.91|11.8|11.73|12.26|12.43|12.04|12.86|12.83|11.96|12.17|12.34|11.8|11.84|12.05|11.7|11.88|11.93|11.87|11.66|11.69|11.58|11.46|11.59|12.15|12.32|11.94|11.83|11.79|11.84|11.85|11.75|12.19|11.48|11.45|11.66|11.64|11.58|11.39|11.04|10.36||9.78|9.63|9.54|9.51|9.46|9.46|9.58|9.78|9.86|9.78|9.81|9.72|9.55|9.42|9.22|9.51|9.8|9.91|9.89|9.85|10.05|9.92|10.02|10.08|9.96|10.35|10.35|9.29|9.88|10.13|10.07|10.01|10.6|11.01|10.83|10.65|10.61|10.42|10.5|10.62|10.38|10.37|10.41|10.41|10.71||11.22|11.68|11.72|11.88|12|11.88|11.79|11.49|11.56|12.13|12.33|12.22|12|12.3|12.08|12.24|12.12|12.37|12.25|12.28|12.2|12.15|12.13|13.37|12.95|12.27|12.38|12.68||12.29|12.58|12.81|12.89|13.06
00944|7860|/equities/ashland-inc|R1000VALUE|28.91|29.73|29.14|30.96|29.89|29.02|30.49|30.96|29.66|29.41|29.21|28.82|29.36|29.91|30.43|29.2|29.34|29.46|28.99|28.59|28.64|27.93||26.94|25.82|26.2|26.26|26.12|25.83|26.14|26.02|25.69|24.91|25.85|26.23|25.57|25.96|25.56|25.36|25.21|24.99|24.86|25.05|24.51|24.63|24.26|24|23.03|23.07|23.12|22.16|22.56|22.78|22.74|22.65|22.03||21.56|21.06|20.31|20.3|19.91|20.38|20.52|21.36|21.37|21.15|19.77|20.51|20.96|20.96|19.39|18.94|19.51|20.02|20.11||19.69|19.94|20.14|19.83|20.32|19.87|19.91|20.36|20.02|20.14||19.38|19.63|19.4|19.39||19.31|19.23|19.56|19.33|19.39|19.43|19.83|19.41|19.54|19.2|18.76|18.56|18.62|19.2|19.03|18.81|18.69|17.92|17.58|17.45||17.83|17.41|17.45|17.46|17.73|18.44|18.61|18.8|18.32|17.91|18.26|18.1|18.45|17.34|17.52|16.7|16.98|17.07|16.9|17.12|16.89|19.26|19.27|20.01|20.47|19.86|20.46|20.48|20.52|20.92|21.04|20.5|20.66|20.13|20.23|19.82|20.11|20.14|18.7|19.66|21.15|21.44|20.87|20.44|20.73|21.29|21.6|21.83|21.36|20.68|21.44|21.44|19.81|19.14|19.66|19.15|18.47||17.82|17.45|17.27|17.14|17.95|18.27|18.04|18|17.88|18.24|17.8|16.52|16.08|16.24|15.65|16.64|17.17|17.09|17.21|17.26|17.53|16.87|17.3|17.46|16.92|16.21|15.82|15.24|15.49|15.45|14.28|15.27|14.8|14.25|14.03|13.89|14.02|13.9|12.73|12.53|12.31|12.15|11.94|12.24|12.54||13.03|13.8|13.72|13.7|13.14|13.43|13.23|12.49|11.83|12.72|12.35|12.4|12.62|12.88|13.39|13.77|14.15|14.46|13.98|14.3|14.2|13.68|13.92|13.93|13.11|12.98|12.69|13.18||12.74|12.42|13.1|12.77|12.98
00945|29718|/equities/valmont-industries-inc|R1000VALUE|81.8|84.8|83.29|85.73|83.27|82.81|85.47|87.73|86.66|84.9|84.54|82.49|83|86.44|86.82|85.74|86.58|85.12|83.41|83.28|83.13|86.35||84.33|82.83|83|83.23|82|81.91|82.15|84.5|83.35|82.5|83.32|83.36|82.54|82.67|82.89|82.36|82.59|81.96|80.8|81.96|81.56|73.44|72.88|71.9|71.2|71|70.31|69.88|71.51|71.5|70.78|68.69|71||70.69|69.59|68.17|69.24|68.48|69.53|69.69|72.04|72.85|70.7|69.46|71.84|72.61|71.5|70.64|70.89|71|72.83|74.26||73.54|75.44|75.33|75.69|76.86|77.59|77.06|75.69|79.09|79.31||78.45|79.83|80.52|81.5||81.78|81.39|81.72|82.35|80.28|80.13|81.5|81.56|81.54|80.83|80.17|80.44|78.56|77.75|79.5|77.47|78.4|76.88|76.64|76.11||77.07|76.62|75.96|75.88|76.18|78.48|78.54|78.64|76.36|75.94|76.89|77.11|79.37|78.08|79.14|74.57|73.98|72.34|72.27|74.24|72.59|75.59|75.79|76.18|77.6|77.25|78.06|76.11|79.67|88.5|87.62|85.75|87.05|86.96|86.84|83.82|83.99|83.41|80.41|81.55|85.18|86.33|85.55|82.74|83.33|84.93|87.31|87.25|86.65|87.36|87.62|87.11|86.7|84.73|85.53|85.22|84.23||81.63|81.15|79.22|79.4|82.33|84.84|86.14|85.37|85.48|86.75|88|85.31|84.2|83.59|81.04|84.2|86.01|83.91|79.91|79.25|79.42|77.57|75.44|74.52|73.88|71.82|70.98|70.66|72.43|74.81|73.57|73.16|74.83|77.19|76.95|73.81|73.13|70.58|67.98|68.2|66.33|66.46|64.08|64.86|68.5||69.13|72.81|72.08|70.48|71|70.68|68.65|67.91|66.4|68.91|68.91|69.93|71|71.49|74.7|75.44|75.15|74.76|73.57|74.81|73.88|70.84|74.55|71.5|68.61|66.84|67.03|67.59||64.08|64.77|65.62|66.19|66
00946|24313|/equities/webster-financial-corp|R1000VALUE|19.56|21.04|20.72|21.26|20.6|20.4|21.04|21.37|21.48|20.67|19.63|19.13|19.48|20.03|20|18.98|19.31|18.62|18.71|18.37|18.48|17.9||17.64|17.49|17.75|17.9|17.99|18.25|18.21|18.25|17.96|17.6|17.86|17.83|17.5|17.17|17.27|17.31|17.1|16.78|16.81|16.5|16.1|16.25|16.5|16.26|16|16.21|16.55|16.15|16.53|16.24|16.13|16.15|15.98||15.39|15.35|15.24|14.88|14.68|14.78|14.44|15.34|16|16|15.47|15.78|16.08|15.16|15.62|14.65|14.4|14.06|14.22||13.84|14.11|13.59|13.27|13.1|12.97|12.79|12.54|12.36|12.5||11.87|11.98|12.21|12.25||12.28|12.28|12.32|12.21|12|12.23|12.26|12.19|12.85|12.78|12.58|12.78|12.79|12.77|12.85|12.37|12.99|12.82|12.73|12.07||12.62|12.73|12.87|12.26|12.44|12.7|12.71|12.49|12.14|12.08|12.55|11.53|11.77|11.39|11.41|10.73|11.41|11.15|11.31|12.14|11.82|12.27|12.16|12.5|13.2|12.7|12.91|13.51|13.07|13.32|13.78|13.28|13.34|13.28|13|12.69|12.47|12.25|11.88|11.8|12.47|12.53|12.85|12.33|12.62|12.79|13|12.61|12.8|13.04|13.39|12.45|12.2|12.2|12.2|12.25|12.04||11.94|11.95|11.94|12.01|13.07|13.2|13.01|12.81|12.55|12.18|12.62|12.07|11.79|11.63|11.19|12.04|12.35|12.29|12.03|13.13|13.15|12.57|12.59|12|11.96|11.31|11.5|11.3|11.09|10.81|9.63|9.48|8.99|8.96|9.54|9.29|8.63|8.49|8.09|8.05|7.59|7.86|7.65|7.61|7.5||7.58|8.09|8.05|8.2|8.02|7.28|7.49|7.77|7.82|7.85|7.79|7.77|8.29|8.24|8.15|8.07|7.91|7.85|7.79|7.77|8|7.32|7.45|8.13|7.46|7.3|6.86|7.19||6.61|6.71|6.67|6.91|7.48
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|52.56|53.69|52.02|52.34|52.67|52.19|53.68|54.32|53.1|52.57|52.75|52.54|52.65|53.73|53.35|52.51|52.75|53.3|51.3|52.14|52.31|52.1||51.12|50.55|51.06|51.27|50.73|51.16|52|52.39|51.22|50.76|51.4|51.73|52.02|51.53|52.24|52.25|52.22|52|51.53|51.18|50.78|51.26|51.3|51.08|49.74|50.19|49.58|49.46|50.42|50.84|49.93|49.73|48.68||47.46|46.99|46.39|46.79|46.13|46.62|47.06|48.18|48.58|47.76|46.92|47.95|48.91|50.74|50.86|49.9|51.09|51.77|51.83||51|51.03|51.38|51.13|51.89|51.09|50.76|51.06|50.95|50.66||50|50.85|51.44|51.64||51.09|51.08|50.66|50|49.38|49.26|49.73|49.44|49.41|47.58|46.62|46.48|47.12|48.15|47.55|47.6|47.87|47.67|46.83|46.86||47.85|47.68|47.53|46.97|47.5|49.03|49.27|47.36|46.55|45.92|47.21|47.55|48.01|46.67|47.47|46.19|45.56|45.41|45.34|47.34|46|46.42|46.41|47.25|48.04|48.46|48.93|49.01|48.31|49.05|48.08|47.37|47.8|47.4|47.81|46.62|46.62|45.43|44.56|44.55|45.81|46.32|46.49|46.03|46.4|47.24|47.8|47|47.82|47.83|47.05|46.26|45.64|45.18|44.97|44.83|44.87||44.22|43.52|43.73|43.47|44.69|45.57|45.14|45.98|45.99|46.65|46.49|45.89|44.63|43.98|43.67|44.62|44.99|45.04|44.17|45.17|44.71|40.63|40.64|41.56|41.31|40.58|40.41|40.27|40.5|40.84|40.77|40.13|39.68|39.47|39.1|38.64|38.19|37.41|36.08|35.41|34.79|34.62|34.06|34.52|34.9||35.15|36.6|36.08|36.02|35.74|35.9|34.47|34.69|35|36.37|37.25|36.19|35.57|34.68|35.68|35.67|34.93|34.49|34.28|34.33|33.65|33.47|34.74|34.83|33.53|33|31.67|32.55||31.63|31.75|32.54|31.85|31.31
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.03|36|35.67|37.16|36.22|36.33|36.85|36.74|36.47|35.93|35.59|35.27|35.44|35.45|34.66|34.4|34.55|34.57|34.53|34.95|35.04|35.43||35.1|34.8|35.35|35.55|35.27|35.19|35.74|36.15|36.04|35.63|35.38|35.28|34.73|34.43|34.55|34.52|34.42|34.25|33.94|34.12|33.18|33.25|33.52|32.92|32.05|31.94|31.96|31.54|32.03|31.69|31.15|30.4|29.93||29.6|29.68|29.06|29.05|29.04|29.04|29.02|30.2|30.35|30.53|30.56|31.01|31.2|30.85|31.48|31.39|31.95|32.73|33.18||32.6|33.53|33.35|32.87|33.45|33.05|33.28|33.18|32.3|31.99||31.32|31.66|31.28|30.71||30.92|30.7|30.48|30.7|30.15|30.05|30.48|30.48|30.47|30.11|29.58|29.94|29.88|30|29.92|29.11|29.34|28.73|28.46|29.07||29.62|29.81|29.89|29.28|29.46|30.49|30.9|31.11|30.15|29.56|30.34|30.11|30.66|30.27|30.44|29.64|30|29.81|29.82|33.76|33.5|33.77|33.93|34.15|34.83|33.38|33.46|34.04|33.77|33.85|33.61|33.18|33.3|33.7|33.38|33.16|33.72|32.8|32.74|33.41|34.13|34.59|35.01|34.05|34.57|35.07|35.26|35.51|36.01|36.38|35.82|35.58|35.38|35.13|35|34.58|33.98||33.37|32.4|31.74|32.22|32.57|33.24|33.54|33.54|33.85|33.86|33.43|32.31|31.82|31.51|31.42|31.97|32.72|32.88|32.6|33.16|33.57|32.88|33|33.96|33.94|33.03|33.69|32.26|32.82|33.56|33.51|33.41|32.25|32.1|31.71|30.87|31.03|30.41|29.1|28.56|28.06|27.9|27.8|28.13|28.99||29|30.1|29.73|30.03|30.3|29.98|29.78|30.62|31.38|32.45|32.25|31.63|31.02|31.3|32.54|32.3|32.14|31.9|32.44|32.61|32.29|31.25|31.86|30.94|29.28|28.97|29|29.33||28.44|28.67|29.41|28.77|29.66
00950|39290|/equities/rayonier-inc|R1000VALUE|23.92|24.52|24.03|24.7|23.64|23.69|24.56|24.38|23.96|23.65|23.49|23.21|22.62|22.89|23.31|23.11|22.93|23.13|22.99|23.16|23.58|23.04||22.46|22.29|22.57|22.38|22.21|22.24|22.05|22.22|22.21|22.01|22.34|22.57|22.2|21.5|21.54|21.45|21.4|21.52|21.39|21.51|21.29|21.11|20.92|20.87|20.39|20.21|20.51|20.29|20.51|20.44|20.51|20.47|20.35||20.12|19.98|19.78|19.72|19.68|20.24|19.99|20.78|21.26|20.82|20.57|20.75|21.23|21.58|21.66|21.25|21.29|21.98|22.11||21.82|21.9|22.09|21.93|22.26|22.05|21.78|21.34|21.31|20.76||20.68|21.03|20.92|20.72||20.59|20.45|20.5|20.47|20.45|20.59|20.58|20.61|21.03|20.58|20.27|20.23|20.08|20.33|20.04|19.34|19.41|19.27|19.49|18.89||19.42|19.32|19.54|19.42|19.37|19.76|19.62|20.11|19.76|19.74|20|19.67|19.84|19.14|19.66|18.94|19.21|19.1|18.93|19.51|19.5|21.04|21.17|21.02|21.22|20.48|20.83|20.64|20.06|20.3|20.55|20.21|20.39|20.35|20.07|19.82|19.88|19.76|19.28|19.39|20.07|20.18|20.35|19.62|19.8|20.01|20.63|20.47|20.97|21.25|21.6|21.09|21.07|20.34|20.52|20.47|20.38||20.25|19.98|19.75|20.13|21.07|21.03|20.93|20.61|20.56|20.31|20.46|20.01|19.44|19.46|19.34|20.11|20.14|19.9|19.97|20.13|20.66|20.12|20.75|20.49|19.59|19.13|19.08|18.89|18.93|19.35|18.93|18.83|18.4|18.47|18.55|17.81|18.21|17.96|17.3|17.23|16.74|16.67|16.98|16.7|17||16.83|17.78|17.83|17.83|17.63|17.69|17.56|17.26|17.26|17.99|18.05|17.77|17.94|18.17|19.35|19.09|19.42|19.65|19.54|19.94|19.96|19.55|19.79|20.16|19.62|19.14|18.49|19.12||18.59|19.05|18.81|18.91|18.87
00951|8319|/equities/mgic-inv|R1000VALUE|10.22|11.18|10.43|10.94|10.25|10.28|11.46|11.43|11.6|11.25|11.06|12.51|12.6|13.12|13|12.12|12.39|12.11|11.95|11.51|11.9|12.16||11.14|10.97|10.13|10.13|10.07|8.92|9.5|8.93|8.78|8.46|8.49|8.45|8.49|8.2|8.41|8.56|8.58|8.48|8.22|8.32|8|7.79|7.93|7.6|7.66|7.99|7.65|7.74|7.53|7.44|7.14|6.8|6.89||6.61|6.38|6.13|6.2|5.98|6.29|6.12|6.62|6.81|6.44|6.05|6.52|6.6|6.64|6.06|6.15|6.34|6.71|6.49||6.29|6.69|6.68|6.42|6.99|7.02|6.76|6.27|6.51|6.21||5.78|5.68|5.85|5.79||5.99|5.76|6.36|5.1|5.04|5.16|5.3|5|5.13|5.16|4.6|4.87|5.03|5.18|5.24|4.63|4.25|4.33|4|3.98||4.1|4.15|4.3|4.14|4.4|4.58|4.25|4.4|4.38|4.1|4.18|4.35|4.74|4.67|4.28|4.15|4.26|3.93|4.31|4.72|4.21|4.55|4.58|5.13|5.63|5.31|5.72|6.07|6.42|7.32|7.48|6.57|6.71|6.71|6.96|7.22|6.96|6.72|6.75|6.63|7.41|7.61|7.99|7.65|7.68|8.54|8.86|8.31|8.76|9|8.96|8.75|9.06|9.74|9.01|9.05|8.24||7.8|7.61|7.2|7.4|8.13|8.51|7.94|7.71|7.96|7.45|7.55|7.51|7.55|7.3|6.81|7.36|7.48|7.11|7.06|7.87|7.9|8.4|8.57|7.15|6.42|6.6|6.68|6.36|6.12|6.34|5.7|5.57|5.45|5.31|5.5|4.97|4.7|3.94|3.29|3.77|3.43|3.46|3.6|3.79|3.99||4.04|4.36|4.4|4.45|4.27|3.97|3.7|3.44|3.64|3.97|3.9|4.02|4.25|4.49|4.8|4.91|4.81|4.71|4.83|5.05|4.8|4.55|4.85|4.67|4.36|4.33|4.53|4.79||4.73|5.07|5.07|4.96|4.78
00952|20853|/equities/clean-harbors-inc|R1000VALUE|31.82|33.49|31.71|31.11|29.05|28.4|28.3|28.01|27.66|27.64|27.59|27.52|27.7|27.95|28.01|27.91|28.14|28.07|27.89|28.29|28.32|28.51||28.14|27.78|28.24|28.34|28.02|27.88|28.16|28.5|28.27|28.04|28.5|28.66|28.48|28.27|28.04|27.77|28.05|28.27|28.5|28.59|28.18|28.73|29.09|28.82|28.42|28.01|26.75|29.43|29.59|29.8|29.39|29.07|29.05||28.39|28.25|27.71|27.84|27.45|27.71|27.93|28.99|28.92|28.96|28.63|28.96|29.45|29.98|30.09|30.38|30.89|31.11|31.58||31.18|32.69|32.77|32.05|31.84|31.96|30.84|30.52|30.27|30.34||29.8|29.73|29.66|29.66||30.05|30.09|29.64|29.89|28.68|28.54|29.08|29.15|28.27|28.2|27.89|27.93|28.04|28.55|28.5|27.39|27.07|26.72|26.76|27.26||27.58|27.68|27.69|27.23|27.34|27.72|28.05|28.48|28.29|27.86|28.66|28.79|29.41|28.62|28.71|28.31|28.93|28.21|28.23|28.58|29.07|29.65|29.43|29.43|29.97|30|29.74|29.99|29.98|29.87|29.94|29.74|29.81|29.9|29.22|29.12|28.7|27.27|27.31|27.18|28.13|28.36|28.59|28.98|29.42|29.45|29.79|29.88|30.28|30.66|30.61|30.5|30.45|30.27|30.02|29.79|29.64||29.27|29.07|28.55|29.77|29.51|29.34|29.45|29.5|29.73|29.95|30.17|28.95|28.27|27.55|27.43|27.89|28.7|28.62|27.47|27.8|27.86|27.44|27.66|26.81|26.34|26.09|24.75|25.1|24.98|25.45|25.69|26.56|26.11|25.87|26.27|25.51|25.39|25.07|24.71|25|24.61|24.95|24.79|25.26|25.89||26.15|27.05|27|27.39|27.21|27.61|26.52|26.59|27.57|28.43|28.41|27.54|26.94|27.69|28.31|28.52|27.97|28.11|28.01|27.95|28.07|27.73|28.38|27.75|27.26|27.05|25.73|25.98||25.34|25.61|25.66|26.57|27.27
00953|21120|/equities/idacorp-inc|R1000VALUE|35.71|36.81|36.08|36.59|36.07|35.65|36.21|36.5|35.98|35.71|35.56|35.19|35.27|35.45|35.64|34.99|35.01|35.06|35.03|35.56|35.91|35.36||35.12|34.62|34.72|34.68|34.35|34.39|34.7|35.26|34.94|35.02|34.95|35.2|35.49|35.11|35.11|34.94|34.5|34.37|34.32|34.33|33.81|33.84|33.96|33.47|33.03|33.89|33.94|33.61|32.7|33.02|32.57|32.42|32.48||31.75|31.58|31.45|31.39|31.04|30.51|30.44|30.65|31.15|31.31|31.35|31.5|31.64|31.72|31.62|31.54|32.2|32.77|33.22||32.53|32.82|32.88|32.5|32.47|32.3|32.23|32.24|31.83|32.17||31.95|32.57|32.45|32.48||32.63|32.26|31.79|32.02|31.69|31.11|31.39|31.32|31.54|31.18|30.62|30.57|30.45|30.53|30.3|30.24|30.43|30.09|29.57|29.55||30.06|30.02|29.93|29.45|29.43|29.8|29.81|29.61|29.12|28.86|29.46|29.52|29.2|28.81|28.88|27.9|28.05|28.38|28.09|28.44|28.44|28.75|28.53|28.79|29.34|29.06|29.05|29.37|28.91|28.7|28.86|28.98|29.26|29.22|29.1|29.03|29.13|28.71|28.33|28.51|28.79|29.25|29.02|28.54|28.73|28.6|28.44|28.59|28.93|28.93|29.07|28.79|28.84|28.12|28.37|28.17|28.16||28.21|28.09|28.16|28.49|28.48|28.99|29.11|29.22|29.17|29.25|29.11|28.44|28.48|28.22|28.11|28.17|28.22|28.28|27.97|28.09|28.17|27.79|27.8|27.92|27.88|27.72|27.93|27.36|27.37|27.27|27.01|26.37|25.63|26.01|25.82|26|26.14|26.09|25.52|25.5|24.98|24.93|25.06|25.22|25.79||25.64|26.58|26.14|26|26|25.88|25.05|25.29|25.61|25.44|25.62|25.15|24.82|24.95|25.24|24.72|24.11|23.97|24.33|24.48|24.34|24.2|24.48|24.3|23.27|23.03|22.75|23.14||22.49|22.52|22.64|22.92|22.42
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|37.64|37.97|37.3|39.19|37.94|39.44|39.98|44.38|42.85|41.14|39.65|39.1|38.75|39.6|39.89|38.68|40.42|39.81|39.44|39.66|39.8|37.92||37.21|37.21|37.26|37.5|37.3|37.08|37.19|37.71|37.1|37.02|36.7|36.35|35.99|35.68|35.28|34.95|33.87|33.41|33.03|32.98|32.9|33.93|34.23|34.03|34.04|34.07|34.34|33.64|34.28|34.08|34.05|33.9|33.79||32.46|32.11|32.2|31.56|31.08|31.24|31.1|32.18|33.29|34.07|34.74|35.23|36.78|35.22|35.22|34.77|33.8|32|31.63||31|31.49|30.27|30.34|31.08|31.5|31.39|31.15|30.68|30.46||30.79|30.64|31.37|31.8||31.78|30.69|30.28|30.05|30.02|28.94|29.25|28.83|28.44|27.39|26.58|26.45|26.24|26.04|25.88|25.16|25.52|25.47|25.97|26.15||26.65|26.76|27.18|26.9|26.93|27.45|27.72|27.07|26.69|26.69|27.6|27.86|28.02|27.62|27.37|26.39|27.54|28.12|28.21|29.49|29.39|29.59|32.16|32.57|33.19|31.54|32.75|32.19|31.34|32.21|32.18|30.69|30.53|29.94|28.71|28.32|28.17|27.37|26.75|26.97|27.96|28.03|28.27|26.99|26.87|28.1|28.72|28.62|29.41|28.39|29|27.07|26.77|27.07|26.98|26.79|26.93||27.41|26.8|26.31|26.7|27.67|28.11|27.64|28.09|27.9|28|27.99|26.31|26.4|26|25.87|26.86|27.35|27.11|27.06|28.15|27.28|26.15|27.18|27.01|27.65|26.15|24.39|22.61|19.52|17.38|16.31|15.95|15.19|15.21|15.93|15.97|17.15|17.63|16.36|16.55|15.53|15.51|15.54|15.55|15.52||15.28|16.23|16.08|17.13|16.83|16.7|15.85|15.84|15.63|16.81|15.77|15.4|16.27|17.01|17.79|17.74|17.51|17.71|17.43|16.73|18.1|16.54|16.92|17.74|18|17.85|18.99|19.55||17.87|17.59|18.27|18.62|18.76
00958|21119|/equities/hexcel-corp|R1000VALUE|16.4|17.08|16.2|16.25|15.82|15.92|14.64|14.7|14.93|14.59|14.61|14.1|14.18|14.61|14.52|14.2|14.26|14.13|14.01|14.07|14.2|14.41||14.47|14.44|14.19|14.26|14.26|14.3|14.24|14.22|14.02|13.89|13.4|13.43|13.39|13.37|13.36|13.43|13.25|13.08|12.84|12.79|12.35|12.18|11.95|11.45|11.02|11.03|11.09|11|11.2|11.2|11.2|11.08|10.87||10.87|10.62|10.39|10.52|10.34|10.13|10.19|10.73|10.92|10.9|11|11.74|12.43|12.24|12.39|12.03|12.44|12.96|13.56||13.45|13.9|13.8|13.59|13.96|13.7|13.72|13.73|14.01|13.54||12.98|13.1|13.17|13.09||13.32|13.35|13.19|12.95|12.65|12.73|12.97|12.64|12.04|11.66|11.34|10.92|11.05|11.06|10.97|10.4|10.66|10.55|10.55|10.82||11.03|10.86|11.11|10.9|10.87|11.15|11.85|11.75|11.27|11.09|11.51|11.39|11.91|11.43|11.52|10.84|11.08|10.91|11|11.26|10.97|11.29|11.74|11.92|12.21|11.88|12|12.12|11.72|11.99|11.83|11.36|11.51|11.44|10.98|11|11.01|10.94|10.64|11.29|11.44|11.6|11.65|11.39|11.69|11.99|11.91|11.65|11.74|11.98|11.96|11.29|11.28|11.61|11.42|11.3|10.93||10.82|10.58|10.26|10.52|10.88|11.32|11.6|11.25|11.3|11.28|11.47|10.69|10.15|10.24|10.25|10.26|10.72|10.71|10.46|10.62|10.9|10.52|10.6|10.88|10.92|10.21|10.35|9.93|9.64|9.73|10.11|10|9.94|9.81|9.82|9.7|9.83|9.56|9.01|8.96|8.75|8.73|8.74|8.92|9.01||9.08|9.6|9.53|9.57|9.47|9.54|9.43|9|9.86|10.41|10.53|10.4|10.46|10.98|10.94|11.65|12.58|12.93|13.08|13.56|13.18|12.28|11.94|12.1|10.69|10.53|10.49|10.29||9.58|9.58|9.71|9.88|9.69
00959|21155|/equities/crane-comp|R1000VALUE|35.77|37.21|35.94|37.28|36.59|36.13|38|38.59|37.99|38.01|37.92|36.26|36.44|37.33|37.53|37.1|37.12|36.71|36.17|35.8|36.16|36.61||36.04|35.5|35.66|35.32|34.74|34.47|34.55|35.13|34.67|34.16|34.39|34.67|34.25|33.89|33.75|33.65|33.72|33.37|33.19|33.34|33.23|32.99|32.81|32.53|31.67|31.53|31.97|31.98|32.65|32.81|33.19|33.14|31.63||31.12|31.18|30.51|30.85|30.43|30.63|31.1|31.99|32.62|31.17|30.52|29.82|30.76|30.45|31.94|31.58|32.45|33.25|33.34||32.72|33.32|33.09|32.83|34.03|33.74|33.01|33.02|32.26|31.28||30.62|31.14|31.54|31.88||32.21|31.51|31.22|30.8|30.42|30.55|30.9|30.75|30.39|29.98|29.2|29.14|29.18|29.28|28.98|28.13|28.51|28.33|27.95|28.14||28.95|28.97|28.72|28.43|28.8|29.51|29.95|29.7|29.02|28.82|29.6|29.91|29.83|29.18|29.56|28.37|28.1|27.95|27.85|29.19|29.78|30.59|26.48|27.19|27.57|26.91|27.06|27.56|27.21|27.56|27.64|26.84|27.27|26.96|26.88|26.08|26.25|25.19|24.68|25.21|25.81|26.01|25.57|25.22|26.17|26.33|26.29|25.7|26.17|26.37|26.62|25.91|25.56|25.63|24.18|23.76|23.32||23.65|23.17|23.15|23.6|23.47|23.44|23.25|22.87|23.48|23.26|23.45|22.7|22.56|22.35|22|22.87|22.7|22.59|22.06|22.05|22|21.48|21.71|22.37|22.33|21.22|21.15|20.74|21.35|23.57|23.79|23.8|23.01|22.74|23|22.63|22.93|22.06|21.42|21.26|20.79|20.99|20.48|20.73|21.43||22.15|22.54|22.31|22.28|22|21.48|21.2|20.91|21.01|21.94|22.44|22.5|22.96|23.35|24.06|24.67|24.77|25.09|24.9|25.18|25.14|24.51|24.88|25.01|23.58|22.92|23.24|24.3||22.55|22.5|23.59|23.55|23.35
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|205.79|207.88|206|209|207.19|204.03|207.81|206.99|207.9|204.69|206.5|201.06|198.67|205.52|207.55|204.71|205.63|205.47|204.52|206.31|204.75|201.41||200.89|198.76|204.92|202.85|200.7|204.3|204|206.02|206.4|204.89|209.48|212|201.26|201.27|199.57|200|200|200.6|196.66|185.4|180.59|180|180.77|180.5|182.99|181|181.6|181.14|177.04|175.61|174.84|175.43|175.85||172.17|171.88|171.87|170|169.21|170.15|168.24|172|172.27|171.15|167.71|172.64|176.12|173.02|176.76|173.82|175.03|176.86|178.66||177|179.99|178.99|178.08|178.67|177.18|178.59|179.7|174.31|170.04||164.01|161.79|164.46|165.01||162.89|162.75|162.27|161.8|154.01|156.15|162.66|160.33|163.61|158.81|154.11|155.04|157.6|156.05|160|153.1|157.25|158.01|157.45|151.17||154.5|154|155.59|153.65|155.25|155|154|155.14|154.09|153|154|153.44|153.45|152.22|150.1|149.58|151.92|151.61|149|149.74|148.97|150.05|150.11|157|157|157.1|157.23|161.31|161.83|164.15|164.25|162.01|165.98|165.46|163.71|161.81|159.16|159.43|154.49|155.24|159.1|156.4|157.01|151|153.17|156.55|158.4|142.04|143|142.41|145.54|137.26|134.73|135.39|135.78|136.56|136.72||136.48|135.7|132.87|135.2|138.42|141.4|143.19|144.06|141.14|140.9|144.58|141.96|141.47|145.25|144.1|150.74|155|154.72|151.29|159.85|157|146.2|149|148.6|147|142.03|142.14|140.49|141.38|140|135.16|136.5|132.45|130.48|132.32|132.23|134.99|138.01|133.09|132.84|125.67|128|127.45|128.41|132.57||130.45|134.78|133.65|134.02|133.22|130.93|127.72|128.77|129.72|136.36|133.17|132.4|136.89|139.81|140.56|142.11|138.77|139.13|140.07|138.33|137.06|130.76|131.51|134.48|132.49|127.72|124.48|128.72||124.25|123.7|127.86|134.23|134.46
00962|39282|/equities/hollyfrontier-co|R1000VALUE|12.7|13.08|12.66|12.53|12.04|11.95|12.37|12.22|11.74|11.67|11.75|11.54|11.71|12.14|12.6|12.41|12.44|12.71|12.67|12.82|13.8|14.15||13.35|13.09|13.1|13.15|13.04|13.34|13.75|13.25|13.18|12.87|12.97|13.47|13.37|13.31|13.77|13.68|13.89|13.06|12.98|13.16|13.02|12.71|12.21|11.95|12.04|12.17|13.19|13|13.29|13.39|13.33|13.19|13.29||12.79|12.62|12.72|12.56|12.3|12.42|12.52|13.04|13.37|12.77|12.24|12.24|12.35|12.34|12.24|12.24|12.5|12.68|12.66||12.62|12.51|12.51|12.7|13.2|13.53|13.64|13.63|13.67|12.84||12.02|12.09|11.98|11.95||11.98|11.9|11.67|11.75|11.56|11.25|11.37|11.54|11.75|11.57|11.78|11.73|11.61|11.87|11.89|11.77|11.97|11.86|11.94|12||12.44|12.12|12.17|12.34|12.29|13.15|13.33|13.7|13.37|13.28|13.19|13.33|13|13.13|13.46|13.43|13.73|13.39|13.6|14.31|13.44|14.4|14.78|15.01|15.41|15.16|14.66|13.91|13.96|13.95|12.98|12.86|13.03|12.66|12.47|12.23|11.89|11.94|11.46|11.66|12.02|11.79|11.74|11.72|10.91|11.48|11.81|11.65|11.64|11.64|11.01|10.91|10.95|10.85|10.68|10.69|10.81||10.61|10.41|10.26|10.48|10.71|11.17|11.36|11.24|11.26|11.25|10.88|10.62|10.58|10.38|10|10.29|10.36|10.17|10.33|10.5|10.32|10.26|10.38|10.45|10.42|9.98|9.96|9.6|9.91|10.3|9.95|9.81|9.29|9.23|9.07|8.97|8.66|8.57|8.23|8.23|8.04|8.26|8.01|8.14|8.56||8.73|8.92|8.43|8.31|8.32|8.52|8.11|8.34|8.28|8.81|8.84|8.82|9.27|9.64|9.72|9.89|10.1|10.15|10.01|9.86|10.25|10.1|11.17|11.4|11.34|11.2|10.99|10.85||10.98|11.06|11.6|11.66|11.43
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|11.76|11.76|11.72|11.68|11.54|11.5|11.54|11.46|11.39|11.28|11.29|11.3|11.29|11.22|11.29|11.28|11.2|11.12|10.98|10.94|10.97|10.93||10.97|11|11.16|11.19|11.23|11.2|11.35|11.36|11.28|11.32|11.3|11.2|11.23|11.19|11.24|11.26|11.11|11.08|11.27|11.43|11.36|11.41|11.47|11.44|11.33|11.45|11.47|11.44|11.56|11.75|11.47|11.44|11.33||11.28|11.21|11.09|11.12|10.95|10.84|10.77|11.19|11.16|11.16|10.8|10.71|10.67|10.74|10.83|10.89|11.11|11.14|11.13||11.11|11.16|11.16|11.03|10.99|11.04|11.02|10.88|10.76|10.64||10.56|10.61|10.64|10.68||10.65|10.61|10.67|10.57|10.53|10.45|10.59|10.51|10.4|10.36|10.21|10.11|10.22|10.27|10.28|10.29|10.26|10.25|10.17|10.15||10.24|10.25|10.31|10.24|10.23|10.22|10.19|10.15|9.97|9.84|9.98|10.6|10.69|10.6|10.6|10.43|10.4|10.36|10.38|10.51|10.52|10.46|10.4|10.41|10.43|10.41|10.49|10.53|10.61|10.59|10.62|10.72|10.82|10.86|10.96|11.2|11.43|11.43|11.54|11.56|11.68|11.67|11.58|11.58|11.56|11.53|11.53|11.52|11.57|11.11|11.16|11.02|10.99|11.01|10.96|10.89|10.86||10.67|10.59|10.5|10.6|10.56|10.67|10.56|10.44|10.48|10.48|10.48|10.25|10.23|10.47|10.34|10.6|10.71|10.75|10.88|10.87|10.81|10.63|10.45|10.49|10.53|10.5|10.47|10.46|10.4|10.24|10.36|10.28|10.13|10.07|10.19|10.09|10.06|10.05|9.81|9.7|9.59|9.57|9.83|9.93|10.05||10|10.26|9.71|9.72|9.55|10.16|10.01|10|9.77|9.69|9.64|9.41|9.27|9.36|9.56|9.41|9.32|9.37|9.41|9.5|9.58|9.64|9.66|9.66|9.41|9.24|9.61|10.19||9.69|9.62|9.93|9.99|10.03
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.68|14.57|14.94|15.26|15|15.09|15.56|15.71|15.24|14.34|14.22|14.29|13.83|13.92|13.8|13.59|13.64|13.58|13.47|13.49|13.5|13.21||13.14|13.26|13.22|12.99|13.19|13.45|13.45|13.64|13.6|13.5|13.25|13.48|13.19|13.02|12.99|13.06|13|13.02|12.86|12.8|12.46|12.65|12.59|12.38|12.47|12.4|12.53|12.15|12.33|12.33|12.11|12.1|12.16||12.2|11.99|11.84|11.79|11.49|11.89|11.68|11.94|11.69|11.86|12.36|12.44|13.31|12.91|13.16|13.69|13.94|13.59|13.64||13.59|13.55|13.29|13.37|13.48|13.99|13.99|13.55|13.53|13.71||13.41|13.55|13.32|13.39||13.35|13.28|13.01|12.77|12.6|12.13|12.13|12.16|12.45|12.3|12.38|12.48|12.69|12.53|12.65|12.31|12.05|11.62|11.76|11.66||11.47|11.35|11.11|10.81|10.71|11.24|10.98|10.85|10.37|10.35|10.31|10.03|10.3|9.85|9.95|9.6|9.81|9.89|9.91|10.46|10.06|10.09|9.7|9.88|10.13|9.5|9.84|9.98|10.23|10.5|10.66|10.42|10.5|10.56|10.46|10.47|10.32|10.2|10.02|10.14|10.6|10.58|10.89|10.57|10.58|10.91|11.19|10.89|11.07|10.76|10.92|10.55|10.28|10.2|10.13|9.92|9.79||9.83|9.88|9.69|9.97|10.31|10.31|10.38|10.17|10.19|10.29|10.32|10.08|10.06|9.98|9.91|10.44|10.69|11.31|10.37|11.23|11.24|10.25|10.18|10.19|10.05|9.7|9.72|9.44|9.15|8.67|8.15|8.05|7.85|7.64|8.01|8.05|8.46|8.42|7.83|7.9|7.58|7.62|7.41|7.35|7.22||7.26|7.68|7.76|8.06|7.96|8.09|7.93|8.14|8.35|8.7|8.38|7.9|8.2|8.51|8.78|8.75|8.42|8.73|8.53|8.66|8.66|8.16|8.25|8.41|8.5|8.22|8.31|9.05||8.42|8.45|8.71|9.02|9.66
00968|21140|/equities/synnex-corp|R1000VALUE|13.61|13.98|13.74|14.39|14.17|14.48|14.88|15.05|15.02|14.71|14.67|14.62|14.62|14.7|14.76|14.63|14.7|14.75|14.53|14.62|14.73|14.9||14.63|14.81|15.16|15.07|14.66|15.91|15.56|15.75|15.91|15.8|15.72|15.97|15.53|15.38|15.28|15.27|15.28|15.29|15.04|15.03|14.94|14.85|14.95|14.69|14.35|14.47|14.52|14.23|14.59|14.64|14.65|14.3|14.16||13.95|13.85|13.63|13.82|13.52|13.04|12.97|13.42|13.62|13.55|13.26|13.35|13.75|13.65|13.98|13.91|14.01|14.45|14.73||14.58|14.88|14.8|14.79|15.09|15.25|15.23|15.09|16.08|15.94||15.36|15.32|15.04|15.09||14.95|14.74|14.43|14.08|14.17|14.23|14.45|14.69|14.56|14.23|14.31|14.34|14.28|14.25|14.3|14.25|14.49|14.4|14.18|14.13||14.53|14.68|14.73|14.65|14.73|15.25|15.24|15.1|14.48|14.41|14.18|13.96|13.9|13.28|13.24|12.63|12.71|12.7|12.89|13.13|12.87|13.42|13.85|13.75|14.29|14.44|14.81|14.98|14.85|15.3|15.41|15.01|14.76|15.04|14.8|14.98|15.09|14.87|14.57|14.79|15.27|15.51|15.38|15.23|15.57|15.94|15.94|16.1|15.7|15.94|15.93|15.91|15.61|15.33|16.01|15.95|15.28||15.22|14.96|15.03|14.57|14.85|15.2|15.38|15.52|15.46|15.61|16.01|16.07|15.69|15.51|15.33|14.73|14.98|14.75|14.37|15.1|14.82|14.51|14.84|15.2|14.73|14.24|13.83|13.98|14.26|14.51|14.96|14.84|14.67|14.94|14.14|14.2|14.42|14.3|14.31|14.21|13.51|13.41|13.62|13.62|13.73||14.22|14.14|12.52|12.31|12.14|11.98|11.92|11.6|11.45|12.41|12.27|12.11|12|11.99|12.3|12.52|12.56|13.09|13.29|13.71|13.37|13.33|13.78|13.81|12.97|12.85|12.75|12.65||11.94|12.14|12.23|12.25|11.78
00969|13943|/equities/lazard-ltd|R1000VALUE|34.31|35.35|34.47|34.97|34.97|34.57|34.06|34.43|34.17|34.66|34.55|34.1|34.19|34.88|34.55|34.19|34.57|33.99|32.9|32.45|32.76|32.57||32.23|31.83|31.93|32.43|31.8|32.33|32.51|32.26|32.65|32.91|33.06|33.12|33.51|33.11|33.18|33.83|32.94|34.5|34.6|34.29|34.12|34.07|33.48|32.17|32.03|31.27|30.53|31|31.94|32.17|32.27|32.27|32.6||32.02|32.34|32.18|32.41|32.83|33.2|33.15|35.56|36.55|34.49|34.36|35.17|34.93|33.43|34.79|35.13|36.54|35.86|36.55||35.51|35.59|35.3|34.73|36.05|36.37|36.25|36.32|36.57|35.71||33.85|32.91|32.09|31.56||33.11|33.03|33.4|32.99|32.6|33.5|33.66|32.41|32.93|33.37|33.57|33.53|33.73|33.94|34.32|34.42|34.45|34.26|34.55|33.98||34.63|35.05|35.3|34.6|34.85|36.12|36.26|35.35|35.25|35.99|36.01|35.78|35.04|33.83|33.91|32.93|33.57|33.96|33.65|33.73|33.12|34.5|35.5|35.99|36.19|36.27|37.09|36.76|37.4|38.15|38.58|36.55|36.91|37.35|37.69|38.83|37.91|36.27|35.45|36.11|36.83|37.59|35.62|33.85|33.98|34.22|34.36|33.43|32.95|33.61|33.98|33.89|34.63|35.08|34.7|33.23|34.77||33.97|34.58|33.77|33.26|34.65|34.64|34.94|34.54|33.57|33.59|34.93|34.95|34.52|33.86|32.55|33.78|33.98|33.65|33.79|34.25|34.35|32.99|33.33|33.29|33.21|32.98|32.94|30.76|27.24|28.63|28.59|28.29|27.71|27.08|26.43|26.24|26.01|26.4|25.77|25.69|24.14|24.02|23.71|23.28|23.61||23.57|24.52|24|23.54|24.03|24.23|23.87|23.12|23.19|24.81|24.06|23.36|24.26|24.96|24.86|25.49|25.79|25.98|25.76|26.34|25.74|24.47|24.96|24.85|25.21|24.78|23.15|24.95||24.1|24.08|24.89|25.59|26.72
00970|6403|/equities/jet-blue|R1000VALUE|5.54|5.7|5.59|5.68|5.77|6.52|6.65|6.52|6.45|6.5|6.71|6.7|6.63|6.66|6.71|6.35|5.88|5.84|5.85|5.73|5.76|5.66||5.73|5.58|5.5|5.51|5.52|5.45|5.47|5.47|5.49|5.34|5.39|5.45|5.42|5.45|5.41|5.28|5.27|5.28|5.14|5.12|5.13|5.2|5.19|5.31|5.28|5.21|5.26|5.27|5.35|5.4|5.26|5.28|5.32||5.17|5.09|4.96|5.16|4.73|4.78|4.72|4.98|5.07|5.02|4.94|5.11|5.55|5.49|5.62|5.58|5.63|5.73|5.7||5.63|5.74|5.7|5.55|5.61|5.8|5.86|5.73|5.86|5.56||5.45|5.5|5.53|5.53||5.64|5.72|5.74|5.51|5.47|5.59|5.72|5.7|5.81|5.92|5.71|5.7|5.75|5.74|5.83|5.7|5.64|5.64|5.51|5.4||5.42|5.29|5.3|5.2|5.21|5.47|5.5|5.45|5.39|5.3|5.35|5.16|5.2|5.24|4.83|4.76|4.89|4.97|4.96|5.18|5.09|5.28|5.32|5.38|5.61|5.74|6.02|5.94|5.76|5.75|5.76|5.68|5.66|5.67|5.65|5.6|5.71|5.66|5.63|5.47|5.98|5.92|6|6.01|6.07|6.18|6.44|6.59|6.46|6.47|6.51|6.55|6.19|6.14|6.19|6.06|5.85||5.95|5.84|5.75|5.5|5.81|5.75|5.61|5.74|5.69|5.5|5.5|5.24|5.08|5.17|5.1|5.39|5.48|5.48|5.33|5.11|5.25|5.23|5.31|5.25|5.11|5.11|5.14|5.18|5.19|5.1|5.03|4.92|4.78|4.57|4.75|4.61|4.68|4.8|4.63|4.5|4.36|4.29|4.18|4.1|4.14||4.19|4.36|4.27|4.32|4.31|4.14|3.97|3.78|3.88|4.1|4.2|4.13|4.02|4.14|4.2|4.26|4.32|4.49|4.26|4.36|4.42|4.29|5.03|4.86|4.53|4.3|4.39|4.66||4.57|4.91|4.95|5.1|5.16
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.06|41.69|41.13|41.3|41.02|40.83|41.25|41.58|41.37|40.77|40.69|39.82|39.08|39.05|39.65|39.72|39.52|39.09|39.27|39.56|39.68|39.05||38.97|39.32|39.82|40.04|38.9|39.5|39.43|39.6|39.86|39.03|39.52|39.74|39.15|38.67|38.58|38.08|36.49|36.16|36.39|36.79|37.05|36.89|36.9|36.65|36.74|42.04|41.93|41.61|42.05|41.97|42.16|42.53|42.13||42.24|41.9|40.77|41.33|41.2|41.5|41.87|42.64|42.5|42.48|41.45|42.17|41.66|41.31|41.27|41.13|41.49|41.83|43.25||43.27|44.22|44.89|44.67|44.13|44.2|48.05|48.06|47.99|47.38||47.16|47.54|47.75|47.79||47.64|47.3|46.98|46.3|45.79|45.83|46.78|46.07|46.18|46.2|45.84|45.74|45.42|45.88|45.93|45.62|46.31|46.87|46.26|46.36||46.57|46.56|46.24|45.76|46.85|47.22|48|47.65|46.92|46.6|46.6|46.97|47.34|45.4|45.86|42.57|42.29|41.08|40.81|41.42|41.27|41.55|41.27|41.81|42.57|42.62|42.38|42.66|41.93|42.2|42.11|42|42.11|42.35|42.38|41.91|41.65|41.56|41.82|42.15|42.61|44.35|43.55|43.69|43.37|44.38|44.43|45.24|45.65|45.08|45.8|44.62|45.65|44.98|44.6|44.37|44.24||44.13|44.31|43.73|43.7|43.54|44.06|44.87|44.76|46|47.08|47.35|47.09|47.53|46.57|46.01|46.66|46.44|46.56|46.03|45.83|46.9|45.6|47.86|50.75|56.13|54.43|54.07|54.34|54.42|54.71|55.09|54.61|53.8|55.07|53.98|53.18|54.01|53.83|52.34|52.3|51.97|50.74|51.1|50.74|51.54||51.74|52.75|50.72|51.12|51.06|50.65|50.22|49.57|50.3|51.76|52.32|53|52.56|53.82|54.18|53.56|53.22|51.76|51.07|50.87|50.25|50.62|50.98|50.6|50.22|50.51|51.56|52.55||51.21|52.21|52.96|52.03|52.68
00972|39265|/equities/highwoods-properties|R1000VALUE|31.69|32.35|31.46|32.9|32.02|31.93|32.76|32.72|32.68|31.97|31.18|30.78|30.57|31.5|32.42|32.42|31.73|31.33|30.82|31.07|31.94|31.55||31.12|31.23|31.63|32|31.65|31.67|31.57|31.38|31.44|31.02|31.25|31.34|31.17|30.63|30.79|30.8|30.32|29.93|29.98|29.52|29.01|28.83|28.94|29.02|28.59|28.67|28.81|28.89|29.51|29.29|29.39|28.59|28.36||27.79|27.41|27.09|27.67|28.09|29.07|28.59|29.7|30.23|30.16|29.73|29.75|30.07|29.75|30.5|30.47|31.02|31.64|31.65||30.98|31.14|31.27|30.95|31.4|31.23|31.44|30.87|31|31.86||32.82|33.17|33.27|34.29||33.98|33.64|33.47|33.12|32.34|31.87|32.38|32.51|32.95|32.38|31.94|31.85|32.01|31.85|32.33|30.93|31.04|30.79|30.12|29.09||29.98|29.92|30.32|29.59|29.7|30.4|29.45|30.1|29.08|28.57|29.64|29.03|29.64|28.03|28.73|27.84|28.09|27.05|27.08|27.49|26.8|28.21|28.83|28.81|29.12|28.65|29.12|29.98|29.39|30.36|31.17|30.07|30.58|30.68|30.3|29.63|29.52|29.63|29.25|29.64|30.95|30.87|31.28|29.44|29.25|30.69|32.32|31.4|32.14|32.24|32.27|31.13|30.72|29.72|30.16|29.79|29.35||27.91|27.7|27.02|27.47|28.9|28.54|28.44|28.54|28.72|28.44|28.89|28.04|27.05|27.44|27.41|29.02|28.91|29.51|28.39|28.81|30.16|28.72|28.76|27.44|26.11|25.2|25|23.66|23.76|23.71|23.13|23.08|22.2|22.02|22.32|21.52|22.04|21.67|20.83|20.77|19.8|19.82|20.17|20.14|21.25||20.91|22.17|22.01|21.86|22.16|21.45|21.03|20.72|20.18|21.28|20.71|20.36|20.85|21.2|22.31|21.51|22.1|22.88|23.06|23.22|23.71|23.24|23.26|23.24|22.26|21.72|21.32|22.95||21.5|22.22|22.43|23.03|23.33
00973|17009|/equities/quidel-corp|R1000VALUE|13.03|13.56|14.76|14.99|14.29|14.61|14.58|14.7|14.66|14.97|15.1|14.79|14.81|14.84|14.95|14.64|14.39|14.32|13.98|14.04|14.18|14.25||14.43|14.54|14.18|13.95|13.73|13.9|13.9|13.51|12.99|12.93|13.07|13.09|13.48|13.53|13.74|13.6|13.53|13.74|13.47|13.78|13.63|13.8|13.66|13.13|13.06|13.08|13.01|12.89|13.08|13.05|13.05|12.87|13.01||13.09|13.1|12.8|12.63|12.98|13.05|13.24|13.53|13.67|13.42|13.28|13.33|13.54|13.73|13.92|14.23|14.91|15.31|15.57||15.28|15.36|15.07|14.68|14.78|14.15|13.98|14.04|13.96|13.57||13.78|13.76|13.68|13.44||13.51|13.31|12.7|12.79|12.89|13.31|13.38|13.31|13.01|12.99|12.69|12.97|12.89|12.99|13.13|12.71|12.94|13.03|12.57|12.86||12.95|13.23|13.21|13.23|13.27|13.59|13.63|13.83|13.92|13.76|14.1|14.04|14.08|14.87|14.93|14.54|14.8|14.28|14.3|14.41|14.55|14.96|15.11|15.04|15.18|14.63|14.77|14.35|15.97|15.54|15.59|15.17|15.11|15.91|15.43|15.78|15.76|15.47|15.61|15.47|16.23|16.42|16.59|16.43|16.6|17.14|17.37|17.77|17.72|16.72|17.24|17.38|17.66|16.99|16.7|16.49|16.3||16.21|15.86|15.76|15.75|15.44|15.53|16.07|16.4|16.45|15.91|15.69|15.37|14.87|14.41|14.62|15.05|15.31|15.26|14.9|15|14.02|13.75|15.28|15.53|15.19|14.93|14.95|15.01|14.9|15.57|15.72|15.2|15.29|14.89|14.54|15.09|14.82|14.45|13.86|13.88|13.45|13.43|13.58|13.62|13.8||14.03|14.3|14.56|14.63|14.34|13.88|13.63|13.55|13.67|14.26|13.25|13.17|12.98|13.45|14|14.07|13.79|14.07|14.09|14.53|14.67|14.45|13.58|13.97|12.71|12.18|12.31|12.36||11.94|11.96|11.79|11.9|11.8
00974|16317|/equities/integra-lifescien|R1000VALUE|37.45|38.88|41.06|41.83|41.65|41.29|41.06|41.16|41.03|41.33|41.8|41.56|41.38|40.18|39.9|39.31|39.44|39.29|39.08|39.24|39.52|39.34||39.28|39.62|39.9|39.23|38.76|39.69|40.27|40.58|40.22|39.36|39.9|39.52|39.14|38.26|37.93|37.9|37.96|38.17|38.09|38.7|38.13|38.15|38.64|36.75|35.97|36.01|35.97|35.99|35.79|35.78|35.79|35.69|34.8||34.62|34.1|33.93|33.88|33.31|33.5|33.89|34.4|34.56|34.43|34.71|35.1|35.68|36.47|34.95|34.99|35.68|36.23|36.27||35.7|35.62|35.14|34.66|34.83|35.18|35.54|35.21|34.73|34.8||33.33|33.64|33.74|33.57||33.33|33.24|32.62|32.27|32.16|32.04|32.13|31.57|31.6|30.99|30.79|30.64|30.72|30.3|29.95|29.45|29.63|29.6|29.59|29.78||30.06|30.02|29.39|28.92|28.54|28.92|28.94|29.02|28.88|28.35|28.82|28.56|28.73|28.63|28.75|28.39|28.13|27.64|27.6|27.6|27.45|28.2|27.89|27.8|28.09|28.13|28.45|28.87|28.81|29.1|29.24|28.82|28.92|29.42|29.29|29.29|29.27|29.37|29.48|29.76|30.87|31.08|31.5|30.49|30.3|30.98|31.47|31.58|31.89|32.22|32.22|32.11|31.85|31.67|31.42|31.04|30.39||30.6|30.18|30.04|30.18|30.54|30.76|31.18|31.49|31.85|31.48|31.86|31.25|30.7|30.57|30.37|30.91|30.93|30.5|30.51|30.64|30.39|29.72|29.15|29.45|29|28.62|28.63|28.29|28.02|27.69|27.53|26.91|25.8|25.41|25.07|24.8|24.83|23.87|23.1|22.98|22.78|22.67|22.83|22.84|23.18||23.51|24.48|23.96|24.2|24.05|23.56|23.19|23.27|23.25|23.82|23.68|23.76|22.98|22.77|23.77|23.76|23.53|24.07|24.24|24.43|24.22|24.37|24.6|24.1|23.46|23.17|22.98|23.27||22.27|22.01|22.43|22.21|22.31
00975|16329|/equities/icu-medical|R1000VALUE|35.28|35.56|35.61|35.78|35.19|34.72|34.91|34.8|34.22|33.52|33.49|35|35.47|35.55|36|35.19|35.07|34.77|34.75|35.06|34.97|34.6||34.5|34.45|34.84|34.89|34.96|35.2|35.5|36.14|36.35|36.02|36.05|35.84|35.55|35.39|35.3|35.2|35.55|35.08|34.95|35.19|34.98|35.08|35.11|34.8|34.37|34.73|35.39|35.32|34.96|34.8|35.3|34.13|34.5||34.5|34.05|34.11|34.56|33.35|33.04|32.31|32.4|32.6|34.39|34.78|34.65|35.37|35.11|35.8|36.41|36.27|36.85|37.05||36.97|37.1|36.97|36.94|37.31|37.09|36.66|36.5|36.38|36.73||36.44|36.64|36.16|35.29||35.19|35.37|35.63|35.7|35.74|35.43|35.8|35.75|35.62|35.4|34.57|34.52|35.02|35.14|35.02|34.1|33.57|32.85|33|33.43||33.95|33.63|33.61|33.58|33.95|34.35|34.39|35|35.09|35.4|36.97|37.29|37.26|37.29|36.72|35.73|34.83|34.14|35|35.33|35.25|35.9|36.6|37.06|37.18|37.36|37.86|35.79|35.78|35.94|35.96|35.99|36.2|36.05|35.98|36.21|36.44|36|36.05|36.23|36.86|37.19|36.92|36.61|36.84|37.3|37.49|37.62|37.53|37.19|36.96|35.73|35.89|36.49|36.75|37.06|36.9||37.14|37.51|37.64|37.35|37.19|37.76|38.2|38.31|38.03|38.11|38.04|37.72|37.42|36.23|36.01|36.17|36.32|36.44|36.16|36.67|36.69|36.47|37.44|38.75|39.04|38.93|39.56|40.07|39.35|38.98|39.59|39.22|38.85|40.54|43.95|43.29|43.2|42.73|42.59|43.1|43.07|43.05|41.06|41.1|40.73||41.16|41.43|41.15|41.11|40.6|40.12|39.39|40.19|40.66|41.64|41.87|41.52|41.61|41.89|41.87|41.54|40.3|40|39.5|38.88|39.16|38.15|37.89|36.99|36.16|35.47|35.6|36.1||35.22|35.39|36.05|36.48|36.88
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|32.81|33.32|32.22|33.44|32.3|32.74|33.02|33.63|33|32.05|31.62|32.16|32.24|32.45|32.71|31.73|31.54|31.64|31.87|31.77|32.1|31.82||31.14|30.15|30.65|30.55|30.74|30.46|30.55|31.08|30.57|30.35|30.5|31.06|30.69|30.94|30.5|30.67|30.35|29.74|29.48|29.48|29.25|29.5|29.53|29.61|28.66|28.43|28.5|28.37|28.5|28.29|28.39|28.64|28.04||27.74|27.05|26.92|26.9|26.27|26.2|26.04|26.79|26.77|26.3|25.86|25.83|26.26|26.03|26.05|25.51|25.75|26|26.1||26.06|26.85|26.54|25.67|26.41|26.64|26.9|26.89|26.72|26.43||26.25|26.36|25.83|25.75||26.24|25.96|24.99|24.78|24.81|24.11|24.51|23.77|24.38|23.9|23.33|22.85|22.75|22.85|22.77|22.46|22.9|22.32|21.75|21.85||21.77|21.72|21.84|21.84|21.84|22.29|22.13|22.7|22.73|22.62|22.78|21.86|24.04|23.78|23.68|23.02|23.5|23.35|23.6|24.12|23|21.66|28.44|28.46|29.13|28.31|28.58|28.92|28.58|28.6|28.81|28.3|28|27.84|27.85|26.48|25.91|26.11|26.11|25.95|26.7|26.84|26.31|26.09|26.2|26.81|27.04|27.15|26.62|26.55|25.94|26.16|25.59|25.8|25.95|26.18|25.64||25.14|24.74|24.45|24.8|25.16|25.54|25.75|25.71|25.73|25.68|26.65|26.07|25.57|25.68|24.71|24.89|25.86|26.28|25.59|25.37|26.06|25.82|26.49|26.77|27.44|28.34|28.74|27.01|26.92|27.01|26.28|26.16|25|24.72|24.95|24.56|24.54|24.53|23.23|23.24|22.71|22.7|23.48|23.4|23.08||23.18|24.77|24.61|23.38|23.57|23.32|22.77|22.92|23.63|23.9|23.5|23.51|23.21|24.09|24.44|24.37|24.39|24.83|24.26|24.48|24.68|24.65|24.58|25|23.65|21.85|21.88|22.36||20.93|21.08|21.24|21.63|22.01
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|12.55|13.05|12.71|13.39|12.45|12.08|10.39|10.33|10.47|10.29|10.1|10|10.21|10.52|10.36|9.69|9.69|9.55|9.6|9.66|9.37|9.15||8.45|8.39|8.58|7.91|7.89|7.89|7.75|7.98|7.86|7.7|7.94|7.98|7.75|7.66|7.77|7.9|7.94|7.79|7.79|7.71|7.52|7.32|7.19|7.26|7.14|7.21|7.29|7.16|7.19|7.23|7.23|7.14|6.92||6.83|6.67|6.6|6.64|6.58|6.41|6.54|6.92|6.96|7.06|6.82|7.1|7.22|7.23|7.41|7.26|7.48|7.5|7.45||7.79|7.78|7.82|7.96|6.62|6.68|6.82|6.85|6.87|6.91||6.82|6.8|6.75|6.73||6.75|6.69|6.76|6.76|6.64|6.5|6.54|6.45|6.4|6.26|6.32|6.16|6.2|6.26|6.13|5.85|5.53|5.48|5.43|5.31||5.6|5.64|5.5|5.14|5.24|5.49|5.52|5.65|5.35|5.23|5.19|5.1|5.2|5.03|4.93|4.65|4.6|4.81|4.84|5.1|5.01|5.32|5.41|5.38|5.5|5.61|5.66|5.86|5.55|5.65|5.71|5.54|5.61|5.58|5.47|5.55|5.65|5.13|5.11|5.21|5.56|5.72|5.87|5.53|5.6|5.83|5.72|5.6|5.71|5.9|6.01|6.14|5.91|5.83|5.58|5.24|5.08||4.96|4.97|4.83|4.86|4.96|5.02|5.07|5.09|5.02|5.12|5.16|5.27|5.21|5|4.92|4.95|4.92|5.01|4.96|5.09|5.01|4.97|5|5.21|5.39|5.38|5.39|5.3|5.59|5.36|5.49|5.29|4.63|4.54|4.64|4.56|4.7|4.69|4.34|4.33|4.13|4.09|4.04|4.12|4.21||4.3|4.48|4.5|4.53|4.59|4.57|4.43|4.26|4.29|4.46|4.52|4.49|4.46|4.52|4.59|4.49|4.58|4.69|4.23|4.07|4.12|3.98|3.95|4.04|3.89|3.74|3.75|3.74||3.49|3.37|3.52|3.6|3.52
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|23.76|25.27|25.18|25.46|23.11|22.99|23.64|23.97|23.66|23.31|22.74|22.51|22.72|23.1|22.58|22.22|22.2|22.19|21.93|22.05|22.01|22.1||21.8|21.48|21.45|21.57|20.56|20.18|20.29|20.48|19.96|19.87|20.67|20.41|19.98|19.68|19.96|19.94|19.93|19.45|19.86|19.86|19.33|19.41|19.43|19.28|18.78|18.76|18.68|18.59|18.95|19|18.73|18.74|18.13||17.76|17.29|16.96|17.09|16.65|16.22|16.69|17.62|17.29|17.25|16.04|16.39|16.71|16.98|17.14|16.61|17.24|18.25|18.37||17.9|18.42|18.35|18.3|18.63|19.13|18.58|17.9|17.37|17.32||16.97|17.47|17.59|17.62||17.57|17.49|17.41|17.57|17.09|16.84|17.61|17.75|17.85|17.7|17.74|17.64|17.64|17.82|17.81|17.3|17.44|17.73|17.66|17.87||18.17|18.2|18.33|17.99|17.9|18.19|18.1|17.92|17.39|17.42|17.56|17.49|17.29|16.85|16.66|16.43|16.41|15.7|15.77|16.43|14.96|15.91|16.44|16.73|17.04|17.07|16.81|16.79|16.26|16.46|16.54|16.31|16.45|16.48|16.38|16.13|16.33|16.1|15.58|16.01|16.77|17.32|17.24|16.86|16.87|16.93|17.19|16.84|17.15|17.47|17.14|16.39|16.36|16.28|16.31|15.62|15.4||15.14|14.65|14.51|14.71|15.11|16.02|15.7|15.3|15.17|14.86|15.09|14.68|14.49|14.22|13.98|14.62|14.95|15.1|14.57|14.79|14.97|14.5|14.82|15.32|15.63|14.59|14.5|13.3|14.5|14.61|14.43|14.02|13.53|13.54|13.56|13.14|13.17|12.96|12.23|12.17|11.73|11.88|11.93|11.93|12.53||12.44|12.5|12.23|13.02|12.85|12.79|12.16|12.07|11.95|12.58|12.9|12.89|12.94|13.13|13.51|13.76|13.66|13.76|13.2|13.58|13.39|13.16|13.37|13.13|12.1|12.24|12.05|12.01||11.6|11.5|11.94|12.14|12.05
00981|8087|/equities/ryder-system-inc|R1000VALUE|45.93|47.81|46.52|47.46|46.86|46.79|47.64|47.35|47.76|45.74|43.63|43.36|43.35|43.94|43.73|42.95|42.72|42.44|41.84|41.73|41.56|39.62||39.19|38.76|39.01|38.86|38.56|38.26|38.54|38.89|38.77|38.69|38.53|38.49|37.69|36.96|36.8|35.96|36.43|36.61|36.01|35.91|35.29|35.11|35.08|35.29|35.29|34.74|34.86|34.43|35.12|34.85|34.69|34.64|34.7||34.15|34.04|33.21|33.4|32.67|33.14|32.55|34.45|37.34|37.1|36.4|36.52|37.2|36.91|37.12|37.43|38.65|39.61|40.12||39.88|40.55|40.22|39.05|41.09|40.34|39.5|40.24|40.8|41.55||41.17|42.23|42.74|42.94||43.46|43.32|43.22|43.96|43.06|42.78|42.86|43|42.99|41.7|41.57|41.62|41.56|42.03|42.53|40.79|41.42|41.14|40.54|40.6||41.6|41.55|41.95|41.16|42.22|43.28|43.15|43.89|43.34|43|44.49|43.6|43.52|42.26|42.31|41.19|41.58|40.68|40.55|41.71|41|42.83|44.23|44.49|44.54|45.27|46.25|45.21|44.75|43.68|43.98|41.6|42.48|38.67|38.25|37.99|37.83|37.8|36.53|37.22|39.06|39.83|39.5|38.7|38.58|40.28|41.34|41.35|41.19|41.06|41.67|42.53|42.82|42.51|42.06|40.51|38.8||38.12|37.51|37.32|36.81|38|39.09|39.24|39.1|40.23|39.47|39.9|38.59|38.78|37.89|37.79|39.25|40.08|40.13|39.59|39.11|38.79|36.51|37.39|37.52|36.37|35.13|34.4|33.34|33.83|33.78|32.25|31.19|27.53|27.11|27.71|27.11|26.75|26.07|25.31|25.47|25.17|25.02|24.78|24.88|26.04||26.45|28.35|27.92|28.6|28.36|28.8|27.08|27.01|27.3|29.34|28.76|28.13|28.47|28.87|30.39|31.1|30.09|30.33|30.03|29.58|30.15|28.51|29.58|29.56|28.18|26.85|26.42|26.85||26.08|26.32|27.49|27.47|26.78
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.21|43.04|42.41|42.39|42.16|41.87|42.76|42.7|41.99|41.85|41.68|41.36|41.11|41.22|40.94|40.89|40.72|40.85|40.96|41.29|41.4|41.17||40.95|41.06|40.66|40.82|40.58|40.5|40.68|40.85|40.6|40.6|40.65|40.54|40.48|40.61|40.9|41|40.93|40.79|40.62|40.3|40.01|40.23|40.16|40.14|39.68|39.35|39.64|39.23|39.71|39.6|39.3|39.06|39.17||38.73|38.6|38.57|38.53|38.14|38.61|38.64|39.59|40.17|39.77|39.94|40.05|40.62|40.72|40.96|40.59|41.27|41.37|41.94||40.98|41.41|41.75|41.72|41.83|41.85|41.9|42.01|41.98|42.02||41.83|42.4|42.58|42.2||42.32|42.05|41.85|41.38|40.2|40.65|41.16|41.49|41.64|41.47|40.8|40.26|38.92|38.46|38.55|38.29|39.2|39.43|39.19|38.85||39.82|40.16|40.78|41.13|41.29|41.51|41.25|41.11|41.08|40.66|41.18|41.03|40.58|39.83|39.52|38.83|39|39.35|39.61|40.39|40.04|40.19|39.98|40.6|40.89|40.25|40.59|40.89|40.34|41.08|41.19|40.37|40.77|40.58|40.42|40.17|40.05|39.57|39.21|39|38.91|39.7|39.74|38.51|38.45|38.55|38.94|39.37|39.2|39.7|39.85|39.97|40.31|39.91|38.9|38.44|38.34||38.54|37.97|37.38|37.63|38.5|38.01|37.72|37.55|37.47|37.43|37.87|36.92|36.9|36.76|36.6|37.64|38.1|37.94|36.96|37.58|37.67|37.33|37.72|38.26|37.73|37.01|37.58|37.5|37.8|37.89|37.56|36.97|36.94|36.69|36.18|36.11|36.31|35.92|35.77|36.03|35.05|35.5|35.59|35.55|36.09||35.45|36.72|35.88|35.47|35.15|35.38|34.99|34.56|34.33|34.62|34.4|34.26|33.84|34.16|34.29|34.38|34.83|34.74|34.86|35.17|34.51|34.37|34.8|33.86|32.3|31.4|31.13|31.72||30.61|30.84|30.83|31.46|32.14
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.49|23.72|23.35|23.63|23.62|23.36|23.74|23.9|23.68|23.57|23.05|22.85|22.75|22.97|22.96|22.85|22.8|22.63|22.67|23.08|23.29|22.83||22.67|22.45|22.57|22.44|22.25|22.19|22.3|22.44|22.18|22.3|22.35|22.6|22.59|21.92|21.89|21.93|21.45|20.82|20.77|21.03|20.7|20.66|20.65|20.5|20.37|20.67|21.04|21.15|21.18|19.92|19.91|20.4|20.14||19.94|19.84|19.41|19.02|18.78|19.02|19.21|19.64|19.72|19.79|19.78|20.02|20.1|21.17|21.11|21.1|21.43|21.73|21.6||21.5|21.52|21.45|21.2|21.4|21.15|21.01|21.02|20.64|20.94||20.9|21.26|21.35|21.35||21.19|21.09|20.99|20.96|20.63|20.48|20.7|20.77|21.07|20.69|20.87|20|20.03|19.99|19.7|19.93|20.17|19.9|19.86|20||20.1|19.48|19.37|19.14|19.32|19.9|19.35|19.43|19.14|19.05|19.37|19.1|18.96|18.88|18.92|18.57|18.37|18.34|17.85|18.2|18|18.08|18.14|18.27|18.59|18.47|18.59|18.64|18.34|18.27|18.67|18.66|18.93|18.77|18.74|18.56|18.46|18.41|17.97|17.86|18.12|18.33|18.4|18.34|18.21|18.23|18.28|18.36|18.4|18.03|17.76|17.34|17.28|17.05|17.12|16.94|16.91||16.92|16.78|16.92|17.19|17.4|17.77|17.66|17.65|17.74|17.81|17.7|17.62|18.14|17.87|17.97|17.99|17.8|17.69|17.55|17.64|17.61|17.92|18.01|17.89|17.95|17.87|17.85|17.61|17.63|17.81|17.25|16.77|16.66|16.7|17.15|17.45|17.55|18.09|17.8|17.92|17.71|18.29|18.36|18.7|19.1||19.04|19.32|19.06|19.05|18.63|18.54|18.38|18.21|18.4|18.67|18.87|18.45|18.6|18.77|19.25|18.8|18.36|18.2|18.49|18.78|17.93|17.98|17.67|17.93|17.25|16.87|16.95|17.23||16.76|16.48|16.72|16.42|16.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|40.74|41.18|41.49|41.8|41.55|41.43|41.61|41.74|41.49|41.8|41.98|41.67|41.74|41.92|41.86|41.67|41.55|41.92|41.67|41.98|41.8|42.17||42.17|41.98|41.86|41.92|42.17|42.17|42.36|42.98|43.35|42.48|42.17|42.85|42.67|42.42|42.85|43.47|44.15|44.03|44.53|44.59|44.53|44.65|46.08|45.58|45.58|45.27|45.02|44.77|44.77|44.84|45.08|44.96|44.9||44.22|44.4|44.03|44.34|43.84|44.22|43.72|43.97|43.72|44.15|44.28|43.72|44.15|43.72|44.03|43.91|44.03|44.65|44.9||44.34|44.09|44.03|43.78|43.78|44.28|44.28|44.03|44.28|44.71||43.53|43.66|43.41|43.72||43.47|42.85|41.86|42.11|41.86|41.55|41.36|41.24|42.85|42.67|42.73|43.22|42.36|43.84|43.41|42.85|43.41|43.22|43.1|42.05||43.53|43.6|43.35|42.17|42.23|42.54|42.6|42.6|42.17|41.43|43.6|43.47|45.27|44.15|44.34|41.74|41.36|42.23|42.36|42.42|42.23|42.67|42.29|43.1|43.66|43.47|43.29|44.09|43.22|43.29|44.03|43.16|43.6|43.04|42.91|42.91|43.22|42.67|42.36|43.47|43.16|44.65|45.08|44.77|44.46|44.53|43.78|44.03|43.41|44.65|44.53|44.09|44.4|43.16|43.91|43.47|43.66||43.66|43.6|43.97|43.66|43.66|42.67|43.97|44.65|45.27|45.21|45.58|45.77|44.59|43.78|43.78|44.84|45.89|45.15|44.4|45.46|42.36|42.17|45.02|46.39|45.89|46.88|46.2|44.96|45.39|45.52|45.46|45.33|45.21|45.7|45.58|45.33|45.77|45.33|44.59|44.65|44.59|44.4|45.02|44.9|43.84||44.09|45.58|42.23|41.12|46.88|45.7|45.89|44.77|44.65|44.96|42.17|42.79|40.49|39.13|42.79|42.79|42.36|42.79|43.1|43.1|42.36|43.35||42.79|42.48|39.69|40.12|39.5|||40|42.42|39.69|41.49
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|30.63|31.4|31.17|31.28|31.1|31.39|32.31|32.15|31.68|30.99|30.84|30.9|30.95|31.65|31.88|31.57|31.38|31.39|31.66|31.94|31.64|31.34||31.44|31.26|31.22|31.4|31.11|31.2|31.22|31.46|31.27|31.28|31.79|32.05|31.95|32.09|31.83|31.8|31.94|31.96|31.59|31.6|31.66|31.31|31.47|31.53|31.45|31.49|31.62|31.2|31.32|31.2|30.88|30.65|30.53||30.41|29.84|29.61|29.02|28.69|28.56|28.37|28.62|29.1|28.77|28.8|28.58|28.86|28.63|28.69|28.47|28.69|28.72|28.83||28.42|28.69|28.61|28.04|27.88|27.43|27.36|27.7|28.26|28.53||28.41|28.49|28.45|28.53||28.73|28.78|28.6|28.24|28.03|28.04|28.37|28.72|29.55|29.19|28.77|28.61|28.59|28.74|28.5|28.58|28.62|28.26|27.99|28.29||29.2|29.18|29.03|29.01|29.09|29.32|29.18|29.46|29.65|29.93|30.51|30.69|30.71|29.63|29.67|28.94|28.73|28.76|28.89|29.77|29.34|29.55|30.17|30.39|30.48|30.25|30.17|30.8|30.47|30.44|31.46|31.2|31.1|31.3|31.25|31.13|31.02|30.45|29.99|29.69|30.18|30.41|30.76|29.83|29.1|28.7|28.88|29.33|29.48|29.41|29.6|29.75|30.08|29.64|29.82|29.73|29.51||29.9|30.13|29.3|29.71|30.48|30.24|30.1|29.59|30|29.61|29.61|29.08|28.74|28.6|28.63|28.98|29.14|29.11|28.33|28.82|28.72|28.35|28.39|28.17|28.7|28.46|27.86|27.78|28.23|28.37|28.91|29.35|28.99|28.57|28.68|28.25|28.47|28.12|27.19|26.9|25.99|25.89|25.53|26.12|26.56||26.27|26.98|26.18|25.9|25.5|26.11|25.83|25.6|25.61|25.7|25.5|25.31|25.68|25.8|25.72|26.2|26.48|26.41|25.94|26.18|26.1|25.49|25.72|24.16|23.88|23.23|23.29|23.95||23.06|22.96|23.36|23.96|25.11
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.04|42.35|41.17|42.1|40.39|40.32|41.71|41.27|40.76|38.96|38.25|38.46|39.15|39.93|40.61|39.73|38.95|39.49|39.28|38.21|38.99|39.15||38.79|38.96|39.24|39.53|39.45|38.87|38.35|38.51|37.91|37.45|35.7|35.29|36.11|34.48|34.05|33.58|33.8|33.95|34.67|34.02|33.75|33.4|33.12|33.42|33.43|32.5|31.15|30.91|30.93|29.97|30|30.25|29.69||29.34|29.23|29.22|29|28.93|28.63|29.04|29.5|29.85|29.85|29.62|29.82|29.48|29.87|30.05|29.57|30.5|31.3|31.72||31.75|31.69|30.73|29.83|29.81|29.71|29.89|29.72|30|29.96||29.81|29.9|29.79|30.09||30.18|30.2|30.27|30.19|30.12|30.02|30.31|30.15|29.51|29.05|28.8|28.09|27.9|28.72|29.5|29.28|29.37|29.71|28.75|28.35||28.61|28.54|28.85|29.52|29.2|29.5|28.67|28.9|28.98|29.1|29.24|29.3|28.9|28|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.14|9.42|9.32|9.69|9.17|9.01|9.29|9.5|9.6|9.27|8.96|8.76|8.85|9.06|8.99|8.75|8.84|8.78|8.73|8.69|8.69|8.42||8.24|8.11|8.27|8.32|8.47|8.41|8.34|8.57|8.51|8.38|8.12|8.1|8.07|8|7.91|7.99|7.91|7.83|7.78|7.78|7.43|7.31|7.36|7.54|7.6|7.57|7.62|7.36|7.43|7.36|7.29|7.11|7.13||6.94|6.9|6.9|6.82|6.74|6.94|6.78|6.9|7.05|7.13|7.09|7.21|7.4|7.02|7.21|7.36|7.55|7.33|7.42||7.27|7.38|7.15|7.06|7.06|7.32|7.19|6.95|6.88|7.03||6.79|6.91|6.92|6.92||6.93|6.91|6.94|7.05|6.82|6.61|6.75|6.73|6.75|6.67|6.67|6.67|6.7|6.7|6.7|6.48|6.64|6.54|6.51|6.36||6.67|6.7|6.72|6.75|6.58|6.72|6.75|6.65|6.66|6.61|6.86|6.76|6.92|6.71|6.84|6.78|6.97|6.99|7.08|7.41|7.24|7.3|6.91|6.76|6.8|6.37|6.72|6.9|6.89|6.93|6.94|6.82|6.9|6.92|6.89|6.96|7.08|6.87|6.79|6.95|7.11|7.18|7.23|7.15|7.24|7.43|7.52|7.38|7.54|7.32|7.48|7.32|7.14|7.05|6.99|6.89|6.67||6.61|6.59|6.51|6.75|7.08|7.02|7.26|7.3|7.24|7.35|7.58|7.28|7.03|7.01|7|7.29|7.51|7.59|7.6|7.83|7.79|7.39|7.55|7.56|7.45|7.76|7.2|6.78|7|6.91|6.5|6.59|6.19|6.06|6.34|6.13|6.44|6.44|6.37|6.41|6.16|6.21|6.14|5.98|6.13||6|6.43|6.19|6.35|6.41|6.15|5.8|5.85|5.9|6.2|6.19|6.01|6.23|6.12|6|5.8|6.15|6.43|6.99|7.02|7.36|6.93|6.78|6.77|6.68|6.54|6.56|7.05||6.65|6.6|6.74|7.2|7.79
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|43.92|45.67|43.72|46.46|44.01|44.18|45.5|45.18|45.05|44.45|43.99|43.67|43.23|44.16|45.03|44.85|43.69|43.92|43.12|42.91|42.05|41.95||41.27|41.13|41.83|41.95|42.73|42.9|43.15|43.18|42.58|42.66|42.84|42.69|42.99|41.75|41.57|41.14|40.34|39.91|39.98|39.57|38.61|38.45|38.98|39|38.22|38.3|37.84|37.58|37.95|37.08|37.23|36.56|36||35.09|34.24|33.93|33.79|34.25|35.3|34.91|35.84|36.16|35.51|34.91|34.59|35.12|34.39|34.9|34.65|34.66|35.85|36.64||35.69|35.68|35.84|35.03|35.72|34.85|34.94|34.92|35.2|35.23||35.27|35.86|35.49|36.61||35.96|35.55|35.02|35.11|34.43|33.94|34.06|34.68|34.57|33.67|32.87|32.74|32.73|33.39|34.14|32.56|32.76|32.46|31.59|30.37||31.12|31.15|31.4|31.08|30.9|31.95|31.5|32.19|31.48|31.19|31.39|31.27|33.66|32.26|33.22|34.51|34.9|34.04|34.02|34.23|32.54|34.05|34.15|33.54|33.5|32.85|33.57|34.25|33.69|34.05|34.42|33.98|34.3|34.2|34.05|33.65|33.7|33.8|32.71|32.7|34.14|34.39|34.5|33.93|33.78|33.78|35.19|33.46|34.7|34.33|34.82|33.56|33.02|32.29|32.63|32.23|31.46||30.3|30.26|29.36|30|31.36|32.03|31.77|31.95|31.84|31.54|32.44|31.25|29.66|30|29.11|30.36|30.45|31.53|31.68|33.42|33.87|32.01|31.65|29.49|27.61|27.31|27.01|25.98|25.95|25.9|26.06|25.71|25.23|24.98|24.59|23.02|22.71|22.13|20.71|20.35|19.57|19.4|19.53|19.66|20.39||19.8|21.02|20.6|20.37|20.5|20.87|20.48|20.1|20.25|21.26|21.36|21.3|21.04|20.76|21.68|20.88|21.28|21.5|21.68|21.58|21.88|21.6|21.42|21.13|20.32|19.41|19|20.29||18.5|19.26|19.45|19.41|20.91
00993|6489|/equities/liberty-media-inter|R1000VALUE|11.53|11.9|11.53|11.87|11.48|11.57|11.93|12.29|12.33|12.07|12.3|12.26|12.3|12.36|12.54|12.29|12.28|12.23|12.21|12.07|12.07|12.02||11.71|11.48|11.42|11.27|11.29|11.31|11.07|11.13|11.15|10.97|11|10.91|10.62|10.71|10.55|10.21|10.36|10.1|9.93|10.11|9.74|9.69|9.68|9.73|9.45|9.31|8.6|8.38|8.53|8.65|8.5|8.35|8.26||8.16|8.08|7.91|7.99|7.89|8.05|7.9|8.07|8.09|7.93|7.79|7.96|8.17|8|8.05|8.1|8.22|8.25|8.43||8.42|8.7|8.73|8.7|8.95|8.63|8.61|8.59|8.6|8.38||8.14|8.2|8.2|8.29||8.21|8.04|7.93|7.87|7.83|7.71|7.94|8.19|8.25|8.15|8.07|7.87|8.05|8.08|8.08|8.05|8.17|8.25|7.99|7.75||7.87|7.72|7.84|7.98|8.06|8.29|8.3|8.18|8.08|8.29|8.38|8.53|8.56|9.1|9.02|8.79|8.79|8.75|8.5|8.6|8.38|8.72|8.94|9.06|9|8.97|8.99|9.01|8.9|9.17|9.1|8.92|9.1|8.92|8.86|8.59|8.7|8.39|8.17|8.23|8.23|8.29|8.32|8.03|8.14|8.26|8.51|8.49|8.5|8.24|8.26|8.09|8.02|7.77|7.99|7.85|7.42||7.29|7.11|6.98|7.03|7.19|7.25|7.49|7.45|7.43|7.2|7.3|7.21|7.17|7.1|6.97|7.43|7.54|7.42|7.24|6.81|6.29|5.57|5.3|5.31|5.35|5|4.77|4.56|4.65|4.68|4.65|4.62|4.56|4.63|4.59|4.46|4.5|4.33|4.06|3.9|3.87|3.75|3.62|3.53|3.65||3.61|3.9|3.76|3.74|3.75|3.75|3.66|3.6|3.78|3.99|4.02|4.1|4.14|4.32|4.45|4.5|4.49|4.43|4.33|4.42|4.53|4.56|4.79|4.7|4.4|4.23|4.24|4.41||4.24|4.26|4.51|4.58|4.42
00994|21188|/equities/avnet-inc|R1000VALUE|30.75|32.42|31.97|33.49|32.61|32.03|32.5|32.81|32.25|32.22|31.97|31.51|31.85|32.27|32.34|31.17|31.01|31.07|30.48|31.07|31.2|31.95||30.4|30|30.53|29.75|28.37|28.46|28.93|29.77|29.35|29.07|29.27|29.51|28.7|28.23|28.79|28.93|28.88|28.26|28.16|28.05|27.84|28.62|28.32|28.26|27.61|27.73|27.43|27.27|27.74|28.19|28|27.81|27.73||27.43|27.11|26.68|26.94|26.79|26.81|26.35|27.54|27.37|26.87|26.44|26.98|27.86|27.83|27.66|27.08|28.33|28.42|28.58||28.09|28.84|28.27|28.39|29.72|29.71|29.2|29.81|30|30.25||30.16|30.42|29.74|29.77||29.8|29.62|29.25|29.1|29.09|28.83|29.73|29.15|28.63|28.39|28.41|28.54|28.66|28.87|28.82|28.44|28.45|28.04|27.25|27.15||27.65|27.75|27.7|27.39|27.4|28.09|27.88|27.87|27.53|27.25|27.63|27.31|27.19|26.4|26.15|25.22|25.23|24.94|24.78|25.36|23.67|25.13|25.62|26.18|26.41|25.83|25.81|26.03|26.01|26.82|26.94|26.41|26.65|26.37|25.42|25.17|25.34|24.94|24.53|25.12|25.97|26.1|26.41|25.9|25.98|26.76|26.93|26.65|26.22|26.26|26.84|26.88|26.54|26.52|27.33|27.08|26.93||26.52|25.95|25.63|25.73|26.65|26.91|26.24|26.09|25.56|25.31|25.29|24.63|24.64|24.29|23.52|24.3|24.75|25.2|24.8|24.85|25.04|24.13|24.07|25.58|24.92|24.4|24.49|24.15|24.62|24.75|24.67|24.38|24.07|24.08|24.11|23.77|23.62|22.81|21.29|20.92|20.72|20.63|20.31|20.5|21.01||21.19|21.64|21.03|21.4|21.52|21.04|20.82|20.08|20.55|21.86|21.35|20.53|20.53|21.3|21.72|22.5|22.63|22.85|22.35|22.48|22.22|22|22.62|22.96|23.01|23.51|22.69|23.02||21.95|22.44|22.34|22.22|21.54
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|46.18|48.54|47.14|48.7|48.02|47.58|49.05|48.86|48.84|48.09|48.19|48.2|48.3|47.75|48.39|48.43|47.62|47.93|49.2|49.72|46.03|45.65||44.38|43.88|44.24|44.25|44.16|43.94|43.49|44.47|43.69|42.91|43.5|43.21|42.72|42.46|42.1|41.92|41.71|41.24|41.57|41.43|40.7|40.59|40.44|40.3|39.43|39.66|40.13|39.98|40.55|40.3|40.06|40|39.47||38.85|38.34|37.9|37.6|37.43|37.62|37.58|38.86|39.44|38.16|37.37|37.83|38.6|37.96|38.32|38.29|39.13|39.52|40.56||40.36|40.46|40.52|39.86|40.79|41.33|41.26|42.73|42.42|41.12||40.66|40.92|41.26|41.19||41.49|40.68|40.45|40.62|40.2|40.4|40.78|40.88|41|40.62|40.16|40.04|40.12|40.4|40.57|39.89|40.08|39.7|39.71|39.98||40.85|40.37|40.49|39.71|39.63|39.93|40.34|39.91|39.07|38.69|39.37|39.58|40.37|39.49|39.44|38.4|38.6|37.81|37.25|38.79|38.31|39.83|40.65|41.1|41.87|41.15|39.21|39.85|39.1|39.28|38.64|38.22|38.43|38.16|38.2|37.11|37.13|36.85|36|36.51|37.71|37.48|37.16|37|37.45|37.68|37.98|37.8|37.65|37.61|37.5|37.33|37.27|37.19|36.95|36.56|35.72||35.01|34.43|33.67|33.89|34.18|34.58|34.27|34.31|34.08|33.76|34.2|33.1|32.99|32.89|32.31|33.11|33.74|34.09|35.03|35.79|36.72|35.2|35.56|35.49|35.6|33.95|33.93|33.57|33.66|34.09|34.17|34.31|33.41|33.41|32.92|32.01|31.67|30.97|30.74|30.58|30.13|30.2|30.33|30.3|30.67||31.05|31.38|30.7|30.76|30.2|29.88|29.53|29.26|29.44|30.31|30.33|29.98|30.32|31.09|32.37|32.44|33.01|34.13|34.43|34.8|34.65|34.37|34.48|34.26|31.48|31.87|31.99|33.08||31.1|31.15|31.82|32.29|32.89
00997|17517|/equities/viasat|R1000VALUE|34.77|35.48|35.42|36.41|35.81|35.48|35.65|35.52|35.33|35.15|35.04|35|34.58|34.76|35.11|35|34.64|34.5|34.89|34.99|34.63|35||34.58|34.61|35|34.58|35|34.11|33.57|33.5|34.65|34.41|34.39|34|33.28|33.02|33.5|33.7|33.65|33.17|32.76|32.92|31.83|31.86|31.51|30.99|30.38|30.1|29.87|29.96|30.17|29.7|30.14|29.69|29.69||29.05|28.28|27.02|26.32|26.24|26.42|26.48|27.43|27.29|27.59|27.33|27.22|27.83|27.76|28.02|27.96|28|28.36|29.24||29.55|31.59|31.23|31.68|31.88|31.98|32.01|31.97|31.66|31.09||31.78|32.34|32.08|31.93||32.13|32.06|31.41|31|31.02|30.4|30.93|30.42|30.77|30.53|30.65|30.89|31.19|31.7|31.8|30.21|31.03|30.3|30.65|29.86||31.15|31.25|31.12|30.41|29.99|30.28|30.76|30.77|29.65|29.47|29.61|29.45|30.22|30.18|29.97|29.06|30.45|29.3|29.15|29.43|29.45|30.25|30.16|30.12|30.59|30.25|31.02|31.54|31.17|31.3|31.13|30|30.06|29.98|29.62|29.24|29.5|29.11|28.34|27|26.58|26.43|25.75|25.26|25.43|25.51|25.95|26.28|26.12|25.5|25.86|25.55|25.45|25.65|25.48|24.95|24.97||24.9|24.45|24.19|24.1|24.23|24.28|24.35|24.28|24.37|24.63|25.11|25|24.76|24.51|24.43|24.76|24.86|24.18|24.05|24.06|24|24.39|27.03|27.38|27.26|27|27.17|27.01|27.04|26.5|26.2|26.28|26.11|25.53|25.21|25.88|25.96|26.06|25.24|25.36|24.96|25.13|24.92|25.5|26.03||26.37|27.01|25.64|25.83|25.75|25.79|25.24|24.38|24.4|25.58|25.39|25.62|25.86|26.88|26.89|26.76|25.9|26.39|26.21|26.7|26.27|25.83|26.49|25.91|25.08|23.66|23.36|24.06||23.13|23.27|23.74|23.73|23.29
00998|39272|/equities/assured-guaranty|R1000VALUE|21.32|22.04|21.55|22.1|22.08|22.05|24.25|24.62|24.05|23.92|23.56|22.92|23.15|23.68|23.54|22.75|22.73|22.9|22.57|22.25|22.74|22.85||22.75|21.97|21.59|22.09|21.81|21.44|22.34|21.09|20.24|20.31|21.37|21.91|21.43|21.63|22.32|22.72|22.66|20.98|20.8|20.5|20|20.33|20.58|20.33|21.1|20.49|19.79|19.77|20.22|20.42|21.24|20.95|20.91||20.12|20|20.1|20.2|20|20.65|20.43|22.55|22.97|22.88|22.66|22.9|23.02|22.4|22.78|22.57|23.6|24.01|24.18||22.94|23.58|22.92|22.23|23.04|23.19|23.06|22.37|22.53|22.62||21.76|22.44|22.22|22.63||22.75|22.77|22.61|22.6|22.17|21.83|22.1|20.65|20.94|20.85|20.75|20.48|19.84|20.91|21.43|21.89|21.95|21.89|22.68|22.3||22.9|23.04|23.74|24.58|25.01|25.91|25.53|21.21|21.66|18.1|18.3|17.33|17.84|17.01|17.17|16.31|16.69|16.73|16.58|17.59|17|17.53|17.56|18.23|19.15|18.71|19.45|19.89|19.57|20.61|20.55|19.9|20.14|19.9|19.84|19.87|19.89|19.78|18.15|18.23|19.42|19.91|20.44|19.32|19.35|20.43|20.25|19.69|19.75|19.52|19.92|19.45|19.43|19.46|19.31|19.15|18.79||17.77|17.65|17.53|17.98|19.9|20.1|20.02|19.97|20.05|19.6|19.7|18.71|17.8|17.56|16.36|17.52|18.08|16.75|16.21|16.94|17.56|17.1|14.82|14.84|14.29|13.97|14.2|14.21|14.17|14.62|14.6|14.64|14.5|13.91|13.31|12.67|12.56|12.19|11.56|11.55|10.99|10.95|10.84|11.15|11.88||12.05|12.66|12.38|12.29|11.93|12.04|11.64|11.04|10.93|11.5|11.09|12.79|12.43|14.15|14.89|15.09|15.32|15.62|15.39|15.58|15.47|14.38|14.21|14.6|13.11|13.07|12.9|14.05||12.73|12.61|13.63|13.92|14.43
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|27.33|29.93|29.25|29.77|29.4|28.97|30.66|30.92|30.37|30.12|29.84|29.29|28.99|29.27|29.49|29.05|29.6|29.22|29.28|29.06|28.85|28.9||28.28|28.05|28.3|28.4|28.3|28.14|28.19|28.38|28.08|28.26|28.31|28.38|27.55|26.79|26.92|26.81|26.4|26.14|25.97|26.27|25.69|25.77|25.69|25.23|24.16|24.17|24.35|24.23|24.5|24.49|24.23|23.72|23.67||23.26|22.98|22.73|22.71|21.85|22.27|22.7|23.19|23.65|22.32|21.7|21.85|22.2|21.85|22.15|21.88|22.43|22.62|22.82||22.61|22.78|23.31|23.85|24.36|23.74|23.55|23.19|22.83|22.81||22.05|22.68|22.79|22.82||22.64|22.5|22.46|22.22|22.01|22.4|22.6|22.56|22.66|22.49|22.32|22.27|22.04|22.33|22.54|21.81|22.49|22.58|22.31|22.52||23.34|22.95|23.06|22.71|23.32|23.68|23.77|23.51|22.64|22.65|22.75|22.22|22.09|21.66|21.36|20.59|21.86|19.56|19.6|20.12|19.58|20.05|20.13|20.82|21.46|21.01|21.21|21.67|21.19|21.63|21.48|20.71|20.68|20.43|20.27|20.12|19.9|19.59|19.02|18.77|19.49|20.07|19.96|18.92|19.03|19.54|19.53|19.15|19.47|19.98|20.01|19.3|19.14|18.78|18.61|18.38|18.19||18.16|17.99|17.83|17.86|18.93|18.44|18.19|17.87|18.23|17.87|17.67|17.27|17.02|16.79|16.39|16.99|17|16.4|16.18|16.49|16.4|16.09|15.93|15.76|13.64|13.19|13.82|13.56|13.54|13.76|13.58|13.36|12.87|12.79|12.88|12.69|12.74|12.69|12.14|12.1|11.23|11.31|11.14|11.19|11.6||11.3|12.35|12.02|12.16|12.03|12.13|12.13|12.33|12.39|12.6|13.12|13.27|13.68|13.9|14.52|14.64|14.4|14.54|14.94|15.05|15.21|15.29|15.32|14.95|14.52|14.52|14.26|15.05||14.86|14.9|14.92|15.25|15.74
01001|21168|/equities/kirby-corp|R1000VALUE|41.51|42.94|42.08|43.24|41.38|41.24|41.4|40.81|40.44|40.36|40.47|39.32|39.52|39.83|39.89|39.56|39.2|39.16|38.52|38.26|38.87|38.91||38.1|38.15|38.54|38.3|37.97|37.94|37.7|37.44|36.75|36.33|36.51|36.49|36.17|36.35|36.18|35.97|36.04|35.64|35.48|35.09|34.54|34.41|34.01|33.5|33.01|32.36|32.34|32.27|32.76|32.6|32.4|33.05|32.88||32.26|32.2|31.69|32.13|31.35|31.55|31.81|32.54|32.74|32.56|32.44|33.55|35.98|35.02|34.84|34|34.4|34.76|34.95||34.96|35.44|35.35|34.81|35.31|35.15|34.7|35|35.91|34.94||34.83|35.61|36.02|35.98||35.69|35.83|35.63|35.77|35.21|35.28|35.51|34.81|34.1|33.22|33.3|33.27|33.45|33.75|34.1|33.97|34.3|34.08|33.35|33.52||34.15|34.1|34.08|33.82|33.74|34.7|35.32|35.83|34.94|34.61|35.7|35.47|35.58|34.79|34.63|33.4|33.08|33|33.8|33.27|33.77|34.88|35.9|35.96|36.48|36.76|36.52|36.48|35.87|35.45|35.7|34.88|35.45|35.49|35.72|35.2|35.22|34.55|34.14|35.22|36.82|37.19|37.07|36.31|36.81|37.47|37.86|37.63|37.78|38|38.77|38.51|38.64|38.68|38.81|38.15|38.44||37.09|36.19|35.67|36.27|37.05|36.67|36.61|36.51|36.56|36.55|36.99|35.83|35.69|35.77|34.5|35.62|36.71|36.7|36.65|36.95|37.05|36.74|37.74|38.38|38.71|37.01|35.98|32.65|33.48|34.05|33.39|33.33|32.05|31.72|32.08|31.85|32.1|31.33|31.41|31.12|30.83|30.76|29.28|29.82|30.39||30.87|31.93|31.79|31.77|32.32|31.92|31.04|30.12|30.16|31.78|31.59|31.28|31.11|31.85|33.42|34.69|35.29|35.67|34.71|35.1|34.71|34.18|35.4|35.51|33.62|32.74|32.3|32.46||30.37|30.6|32.11|32.04|32.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|24.2|24.69|24.56|25.33|25.07|24.44|25.1|25.14|24.7|22.89|22.66|22.42|22.56|22.83|22.8|22.49|22.15|22.31|21.64|21.65|21.35|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.45|54.83|54.43|55.68|54.42|54|53.46|55.47|55.23|54.34|53.47|52.8|52.75|54.42|53.62|52.48|53.36|53.29|52.74|52.46|53.21|51.8||52.3|52.44|52.36|52.7|52.58|52.66|52.48|52.46|53.19|52.97|50.8|50.76|50.17|46.82|46.87|46.8|46.79|46.54|46.49|46.48|46.05|45.43|45.55|46.09|45.98|46.54|46.83|46.43|47.03|46.62|46.7|46.5|46.82||46.26|46.38|46.72|45.73|45.51|46.06|45.88|46.62|47|47.45|47.41|48.28|50.06|48.76|48.74|48.66|49.66|48.78|48.94||48.3|49.77|48.42|48.09|49.54|49.91|49|47.11|47.33|47.53||47.52|47.51|47.51|47.7||47.67|47.21|47.31|47.02|47.05|46.74|47.59|47.39|47.66|47.13|46.85|47.21|46.99|46.66|46.95|46.27|46.75|46.73|46.48|45.55||45.97|46.1|46.05|45.03|44.77|45.38|45.33|44.07|43.25|42.94|43.82|43.79|44.65|43.41|43.24|42.09|42.27|41.91|42.97|45.45|45.15|45.15|45.01|46.02|45.84|44.82|46.37|47.57|47.24|47.8|47.9|47.38|47.34|47.18|45.63|44.87|45.29|45.19|44.2|45.29|46.32|46.93|46.75|46.1|46.29|46.55|46.65|46.5|46.46|47.14|48.13|46.21|45.15|44.71|44.92|45.1|44.45||43.68|43.92|43.12|42.82|45.24|45.03|44.67|45.66|45.3|45.12|45.84|45.01|45.3|45.18|44.89|45.86|46.83|45.87|45.27|46.76|47.65|44.75|44.97|44.1|43.64|41.89|40.68|39.82|40.02|40.03|37.9|37.85|36.26|36.13|36.77|36.62|38.19|38.58|37.07|37.31|35.59|35.56|34.97|34.97|35.51||35.9|37.4|37.67|38.93|38.15|37.76|37.37|37.09|37.83|38.35|38.24|36.94|38.77|38.7|40.94|41.13|40.73|41.73|40.87|40.15|41.22|39.53|40.82|41.18|40.56|39.49|39.83|40.49||38.79|38.16|39.04|41.64|42.4
01006|13979|/equities/hain-celestial-group|R1000VALUE|10.18|10.37|9.89|10|9.69|9.64|9.8|9.78|9.8|9.63|9.51|9.38|9.57|9.44|9.35|9.07|9.04|9.07|9.15|9.12|8.93|8.99||8.8|8.69|8.88|8.88|8.81|8.76|8.81|8.96|8.82|8.73|8.76|8.73|8.59|8.32|8.32|8.34|8.46|8.44|8.46|8.48|8.26|8.21|8.07|7.83|7.93|7.89|8.04|8.03|7.87|7.81|7.8|7.68|7.52||7.38|7.35|7.42|7.29|7.25|7.42|7.26|7.7|8.12|7.99|8|8.12|8.2|8.03|8.26|8.29|8.24|8.38|8.51||8.46|8.79|8.8|8.78|8.9|8.96|9.04|9|8.7|8.7||8.51|8.55|8.53|8.36||8.22|8.14|7.98|7.78|7.85|7.72|8.05|7.89|7.96|7.92|7.78|8|8.09|8.29|8.35|8.29|8.51|8.68|8.67|8.87||9.07|9.23|9.5|9.31|9.1|9.25|9.37|9.56|9.26|9.01|9.1|9.12|9.6|9.7|9.42|8.86|8.8|8.87|8.77|9.21|9.12|9.34|9.14|9.11|9.18|9.18|9.23|9.43|9.4|9.52|9.53|9.43|9.62|9.81|9.72|9.3|9.35|9.36|9.47|9.54|9.59|9.76|9.8|9.53|9.56|9.65|9.68|9.44|8.86|8.31|8.35|8.3|8.24|8.13|8.25|8.25|8.25||8.14|8.07|7.92|7.87|8|8.04|8.19|8.33|9|9.12|9.45|9|8.97|8.86|8.88|9.11|9.18|9.14|8.9|8.89|8.95|8.47|8.49|8.53|8.43|8.3|8.23|8.11|8.11|7.92|8|7.96|7.79|7.72|7.85|7.91|7.62|7.55|7.5|7.62|7.63|7.59|7.58|7.79|7.83||7.82|8.07|7.8|7.88|7.98|7.93|7.97|7.96|8.02|8.34|8.2|8.13|8.01|8.2|8.44|8.51|8.62|9.05|9.12|9.12|9.2|9.04|9.23|8.96|8.59|8.5|8.51|8.7||8.05|8.16|8.34|8.35|8.32
01007|16532|/equities/grand-canyon-educ|R1000VALUE|25.03|25.08|24.18|24.85|24.96|25.05|25.83|26.12|26.66|26.97|27.01|26.99|26.96|27.02|27.16|27.35|26.28|25.68|25.56|25.5|25.77|25.99||26.08|26.14|26.06|26.32|26.41|26.64|26.42|26.48|25.96|25.47|25.07|24.67|24.46|24.23|24.25|24.05|24.05|23.8|23.32|23.34|22.94|22.33|22.16|22.21|21.75|21.1|21.11|20.95|20.31|20.8|21.05|21.26|20.58||20.25|20.44|19.78|19.85|19.9|20.34|20.28|21.27|21.09|20.08|19.97|20.08|20.04|19.17|19.21|19.2|19.32|19.29|19.48||19.37|19.44|19.17|18.8|18.96|19.43|19.59|19.36|18.33|18.92||19.01|18.93|18.58|18.5||19.04|18.81|18.66|18.12|18.98|18.72|19.53|19.23|19|18.9|19.1|19.26|18.57|18.37|18.67|18.6|18.64|18.6|19.17|18.97||19.48|19.49|19.54|19.54|19.25|19.49|19.61|19.1|18.75|17.83|17.5|17.54|17.43|18.13|18.44|18|16.79|16.46|16.22|16.65|17.14|18.56|18.45|18.58|19.63|19.56|19.26|19.14|19.03|19.21|18.56|18.52|18.46|18.46|17.95|17.31|17.72|17.27|17.16|17.68|17.83|17.56|17.4|17.05|17.7|18.18|18.56|18.88|18.43|17.61|17.03|17.1|16.5|16.52|16.35|16.62|16.92||16.95|17.62|17.56|17.49|17.4|17.72|18.06|18.32|18.58|18.11|18.33|18.24|17.93|18.01|18.23|18.22|18.72|18.64|18.48|18.47|18.52|18.7|18.84|18.65|17.93|17.51|17.7|17.36|17.54|17.16|17.64|17.86|17.96|17.38|16.9|16.68|16.74|16.64|16.2|16.12|16.09|15.91|16.13|16.7|16.99||16.75|16.99|16.78|16.03|16.51|15.95|15.55|15.71|15.85|16|15.57|15.35|14.83|14.85|14.72|14.47|14.49|13.65|13.42|13.45|13.26|13.04|13.5|14.03|13.56|13.52|14.4|14.42||14.26|14.26|14.14|14.05|14.4
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|331.8|345.71|343.6|347.54|356|354|355.28|360.12|359.8|358.83|359|359.88|362.5|362.9|360|358.9|360|356.68|358|361|360.32|360.66||358.15|355|353.58|353.25|352.25|355|358.04|354.6|353.3|356.95|354.5|355.95|355.19|351|353|352.5|351.98|348.57|350.68|349.57|350.8|349.6|349.9|350.5|346.64|343.63|340.6|338.5|341.73|333|331.6|333.25|334||330|327.01|327.75|324.1|317.2|325|321.04|316.98|324.75|320.26|320.47|325.9|331|325.6|328|328.5|333.5|331.5|332||321|330.15|333.31|328.15|330|329|334.98|336.17|333.95|335.5||332.66|330|330.99|332.98||333|332|334|330.5|331|324|326.5|326|338.08|329.09|317.82|318.35|316.59|316.02|315|310.5|315.44|320|325.83|296.25||313|314.03|315.55|314.1|319.43|316|320.89|318.9|314|323.5|316.85|318.39|323.88|318.4|311.9|315.15|315.38|312|309.41|307|300|302|307.7|320|316|309|312.3|315.9|312|325.3|325.3|318.9|327.82|322|318.9|311|310|307.1|298.08|302.95|307.01|307|304.46|291|291.51|294|301.5|301.02|300.55|309.45|312.38|312|311.45|314.59|311.51|315|309.33||312|311.99|307|310|312|312|308.79|312|311.99|307.87|314.5|311.9|308.05|306|295.1|301.01|303|290.25|280.43|288.05|287.9|280.62|280.6|278.5|273.19|258|239.5|238.52|242.4|246.8|243.45|241.54|238|237.51|238|238.9|239|230|226.47|229|222.28|226.4|222.35|223.51|227.25||220|227.7|228.91|226.02|217|220.21|217.67|210.3|210.11|213.34|208.85|204.5|203.08|205.58|210.54|211|209.73|209.92|213.84|212.75|214.62|213.14|216.78|218.3|220|219.33|212.64|224.06||221.26|217.45|214.62|219.43|226.69
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.74|15.4|14.98|15.78|15.13|15.41|15.93|16.22|16.4|16.03|15.41|15.05|15.42|15.81|15.93|15.38|15.01|14.97|15.17|15.72|15.84|15.66||15.2|14.42|14.7|14.65|15.08|15.18|15.64|16.04|15.53|15.69|15.66|15.8|15.63|15.54|15.28|15.44|15.97|15.28|15.47|15.42|15.04|14.4|14.77|14.83|14.55|14.43|14.42|14.56|14.85|15.38|15.35|15.36|15.38||15.02|14.98|15.1|15.35|14.85|14.74|14.45|14.71|14.38|14.04|14.06|13.89|14.09|14.83|15.08|14.83|16.33|16.43|16.5||16.24|16.58|17.05|16.99|17.36|16.72|16.69|15.97|15.78|15.29||15.18|15.49|15.58|15.79||15.82|15.96|16.1|16.03|15.72|15.88|15.92|15.88|16.09|16.1|16.3|16.38|16.37|15.99|15.98|15.15|15.49|15.4|14.78|14.9||15.21|15.18|15.6|15.69|15.64|16.17|16.38|16.63|16.5|16.46|16.98|16.67|16.99|16.42|16.09|15.84|16.4|15.62|15.66|16.99|16.18|17.1|18.16|18.35|18.77|18.08|18.12|18.2|17.05|17.32|16.27|15.46|15.7|15.95|15.82|15.54|15.3|15.19|15.15|16.12|19.18|17.86|17.08|16.81|16.53|17.41|16.97|16.43|16.05|16.72|16.94|17.19|16.65|16.87|17.78|18.02|17.6||16.99|17.07|16.18|17.28|17.69|17.77|17.94|18.17|18.51|17.62|18|17.96|17.74|17.94|18|18.58|19.12|18.92|19.09|20.39|19.49|19|19.47|20.78|21.2|20.68|20|19.45|19.21|18.73|18.25|18.75|18.82|18.88|18.46|18.22|18.27|17.63|16.67|16.14|15|14.69|14.93|15.26|15.9||16.05|17.06|16.64|17.14|16.86|16.42|15.52|14.96|15.64|16.16|15.4|15.44|15.39|15.42|16.19|16.04|16.33|16.48|14.72|14.65|14.6|14.6|14.99|14.5|12.24|11.64|11.33|11.83||11.26|11.55|12.18|12.09|12.06
01010|17188|/equities/silgan-holdings|R1000VALUE|14.8|15.23|15.08|15.61|16.03|16.14|16.42|16.55|16.2|16.02|16.04|15.91|16.06|16.14|16.09|15.85|15.74|15.91|15.69|15.71|15.85|15.81||15.56|15.06|15.13|15.18|14.81|14.79|14.87|15.06|14.95|14.82|14.79|14.76|14.66|14.63|14.66|14.62|14.6|14.47|14.44|14.5|14.45|14.54|14.46|14.43|14.28|14.19|14.14|14.01|13.98|13.83|13.88|13.94|13.87||13.8|13.69|13.56|13.65|13.55|13.54|13.34|13.45|13.5|13.29|12.96|13.04|13.23|13.07|13.33|13.31|13.44|13.55|13.71||13.48|13.72|13.77|13.65|13.82|13.87|13.91|13.86|13.78|14.16||14.47|14.53|14.57|14.63||14.37|13.68|13.61|13.56|13.45|13.49|13.77|13.79|13.95|13.73|13.65|13.58|13.41|13.26|13.2|13.13|13.33|13.28|13.39|13.43||13.69|13.71|13.79|13.77|13.87|14.16|14.21|14.25|14.05|13.96|14.18|14.01|14.07|13.92|13.97|13.74|13.63|13.58|13.44|13.49|13.32|13.43|13.68|13.66|13.86|13.62|13.73|14.06|13.73|13.71|13.72|13.53|13.59|13.62|13.38|13.37|13.26|13.01|12.9|13|13.18|13.24|13.1|12.83|12.81|13|12.89|12.72|12.64|12.48|12.7|12.6|12.48|12.25|12.48|12.51|12.32||12.38|12.41|12.02|12.01|12.15|12.34|12.68|12.67|12.63|12.69|12.84|12.51|12.52|12.36|12.41|12.64|12.79|12.74|12.61|12.61|12.57|12.5|12.62|12.58|12.52|12.56|12.6|12.62|12.73|12.87|12.74|12.81|12.7|12.5|12.63|12.55|12.6|12.45|12.26|12.26|12.02|12.06|12.15|11.98|12.26||12.09|12.34|12.26|12.15|12.24|12.1|11.71|11.36|11.19|11.51|11.52|11.41|11.47|11.75|12.16|12.18|11.87|11.82|11.81|11.8|11.63|11.39|11.33|11.35|11.06|10.97|11.06|11.5||11.04|11.22|11.5|11.38|11.6
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|51.72|53.02|52.88|53.14|51.97|51.73|52.44|53.53|53.46|52.91|52.37|50.92|48.6|49.04|48.81|47.2|47.64|47.34|46.83|46.75|46.68|45.73||45.42|44.95|44.58|44.74|45.08|45.23|44.75|44.91|45.04|44.85|45.31|45.17|44.41|44.2|44.2|43.22|43.31|42.81|42.88|43.27|42.68|42.41|42.81|42.33|42.21|42.61|43.2|43|43.87|43.54|43.47|43.52|43.72||42.96|43.27|43.24|42.96|43.12|43.58|43.35|43.57|45.48|45.69|45.48|46.01|45.61|44.92|46.15|49.08|49.72|48.65|48.9||48.45|49.4|49.4|48.64|48.75|48.87|48.3|47.14|46.95|47.06||47.06|47.65|47.86|47.58||47.92|47.63|47.82|47.16|46.17|45.68|45.83|46.06|46.27|45.57|45.31|45.56|45.39|45.2|45.62|44.88|45.96|45.52|45.7|44.84||45.72|46.37|46.27|45.72|45.21|46.1|45.86|45.53|44.55|44.43|45.07|44.83|45.13|44.77|44.98|44.19|45.12|45.11|44.4|45.97|44.97|45.12|44.21|42.68|43.05|41.04|41.77|42.38|42.05|42.31|42.34|41.3|41.56|41.81|41.1|40.79|40.51|40.49|39.62|40.21|41.54|42.13|41.49|40.54|40.78|41.46|41.57|41.26|41.38|41.31|41.91|40.26|39.51|39.36|39.55|39.8|39.66||39.09|38.92|38.01|38.15|39.45|39.7|39.9|40.75|40.81|40.5|41.03|40.72|40.06|39.55|39.55|40.82|41.21|41.21|41.01|42.5|41.65|40.53|40.29|40.19|38.88|38.37|37.96|38.38|39.18|38.48|35.49|35.4|34.34|34.35|34.84|34.68|35.64|35.4|34.78|35.47|33.98|34.57|34.57|34.43|34.71||34.6|35.99|35.83|36.47|36.26|36.12|35.25|35.61|36.05|37.49|37.46|37.92|38.35|38.83|39.92|39.85|38.92|39.24|38.45|37.79|38|36.61|36.56|37.62|37.43|36.72|36.09|37.75||35.94|36.41|36.38|37.97|39.65
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.75|12.91|12.86|13.67|13.07|13.24|13.88|14.12|14.1|14.17|13.93|13.91|13.89|13.97|14.01|13.63|13.71|13.67|13.79|13.79|13.83|14.02||13.38|13.72|13.88|13.24|13.2|13.3|13.37|13.32|12.9|12.25|12.72|12.53|12.48|12.59|12.78|12.89|12.86|12.96|12.72|12.72|12.36|12.37|12.58|12.44|12.22|12.37|12.76|12.61|12.84|12.7|12.75|12.66|12.68||12.59|12.61|12.38|11.31|10.61|10.85|10.67|11.12|11.63|12.07|11.94|12.41|13.72|12.48|12.9|12.55|12.61|12.57|13.07||11.97|11.98|11.95|11.3|11.59|11.86|11.56|10.94|11.17|11.66||11.01|11.22|10.98|11.01||11.38|10.97|10.93|10.9|10.35|10.56|10.7|10.42|10.79|11.07|10.85|11.08|10.96|11.04|10.97|10.6|10.89|10.76|10.61|10.61||10.66|10.71|11.38|10.85|10.76|11.19|11.27|11.56|10.81|10.6|11.06|10.49|10.65|10.48|10.69|10.53|10.65|10.37|10.7|11.06|10.5|10.41|10.33|10.28|10.59|10.41|10.4|10.93|10.33|10.62|10.54|10.24|10.25|10.31|9.72|10.21|9.49|9.12|8.85|9.16|9.86|10.03|10.11|9.7|10.19|10.36|9.99|9.93|10.1|10.21|9.95|10.06|9.66|9.58|9.64|9.59|9.54||9.77|9.81|9.46|9.36|9.52|10.17|10.06|10.08|10.14|10.09|10.33|9.97|10.04|10.15|9.83|10.07|10.17|9.96|9.46|9.71|9.7|9.55|10.18|11.47|11.49|11.5|11.78|11.55|11.68|11.39|11.48|11.38|11.24|11.32|11.5|11.5|11.55|11.59|11.23|11.15|10.6|10.2|10.12|10.14|10.39||9.04|9.53|9.25|9.41|8.98|8.9|8.48|8.22|8.09|9|8|8.02|8.05|8.23|8.71|8.91|8.98|8.84|8.85|9.67|8.91|8.88|9.09|8.35|7.54|7.57|7.65|8.16||7.88|7.87|8.02|8.39|8.06
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|14.55|15.08|13.96|14.41|14.05|13.67|13.62|14.26|14.5|14.47|14.47|14.11|14.28|14.75|14.56|14.68|14.6|14.96|14.58|14.63|15.1|15.58||15.55|15.21|15.32|15.33|15.2|15.52|15.37|15.5|15.19|14.84|15.29|15.22|15.37|15.4|15.39|15.46|15.36|15.29|14.89|14.94|14.58|14.32|12.53|12.77|12.39|12.59|12.67|12.52|12.93|12.84|12.87|12.6|12.12||11.92|11.78|11.69|11.71|11.4|11.32|11.28|11.95|11.88|11.34|11.42|11.42|11.97|11.77|11.8|11.85|12.19|12.04|12.02||11.97|11.82|11.01|9.7|9.5|9.39|9.57|9.53|9.66|9.68||9.32|9.15|8.97|9.06||9.06|9.01|8.99|8.7|8.75|8.66|8.89|9.08|9.04|9.2|9.45|9.58|9.63|9.84|9.62|9.61|9.72|9.34|8.71|8.61||8.92|8.7|8.76|8.64|8.73|9.24|9.35|9.16|8.6|8.59|8.62|8.71|8.91|8.88|8.31|8.2|8.45|8.19|8.12|8.46|8.07|8.39|8.57|9.07|9.45|9.29|9.4|9.55|9.61|10.05|9.8|9.61|9.66|9.4|9.37|9.68|9.8|9.83|9.39|9.31|9.74|9.79|10.1|9.96|10.26|10.39|10.47|9.57|8.46|8.48|8.47|8.37|8.54|8.34|8.56|8.56|8.38||8.39|8.4|8.29|8.25|8.29|8.15|8.07|8.05|7.86|7.5|7.61|7.34|7.16|6.97|6.96|7.22|7.61|7.77|7.45|7.57|7.54|7.47|7.35|7.58|7.18|7.08|7.22|7.25|7.22|7.42|7.84|7.74|7.15|6.86|6.9|6.51|6.64|6.36|5.95|6.04|6.01|5.89|5.99|6.2|6.16||6.11|6.38|6.48|6.45|6.47|6.5|6.47|6.41|6.15|6.04|5.63|5.62|5.91|5.92|6.23|6.29|6.34|6.48|6.47|6.74|6.85|6.81|6.87|6.79|6.75|6.61|6.62|6.94||6.42|6.59|6.71|6.77|6.63
01020|20918|/equities/copa-holdings-sa|R1000VALUE|56.04|58.64|56.68|57.35|56.86|56.67|58.58|58.76|57.82|57.56|57.8|58.17|58.21|59.57|60.5|60.98|62.63|62.03|59.93|60.28|59.76|60.66||61.9|60.8|59.87|58.52|58.43|58.1|57.37|58.28|58.04|57.12|57.04|58.16|58.37|58.96|59.48|57.75|57.49|56.54|54.13|55.04|54.1|54.55|54.36|54.48|54.39|54.45|55.14|55.03|55.5|55.33|54.99|55.19|55.08||55|54.99|50.67|51.15|50.84|49.93|49.84|51.64|52.04|51.61|51.98|51.88|52.79|52.21|52.31|51.63|52.25|51.65|52.62||52.92|54.64|55.45|55.05|55.38|56.61|57.62|57.56|56.68|54.57||54.47|54.69|54.78|55.16||55.38|55.96|56.28|54.36|55.74|55.24|55.42|53.92|55.27|54.37|53.92|53.79|52.35|53.74|52.96|53.23|52.25|52.42|49.83|49.31||50.06|49.42|50.1|49.48|49.96|49.73|49.5|49.71|50.48|47.25|48.02|47.38|46.92|44.72|43.2|42.08|42.06|41.69|42.23|41.45|40.13|41.4|41.72|42.03|42.71|42.47|45.08|45.75|46.39|46.19|47.5|46.03|44.66|44.74|43.91|44|44.57|43.94|42.8|42.9|44.49|43.82|43.83|43.66|44.12|44.75|46.55|46.08|45.98|45.16|44.27|43.72|43.03|42.71|42.29|40.53|39.44||39.57|39.64|39.49|39.66|41.77|42.99|44.21|44.9|44.8|43.77|43.21|41.83|41.1|40.82|39.53|39.99|41.39|39.95|40.24|41.45|43.51|43.34|42.62|41.49|40.33|40.54|40.55|42.36|43.43|42.88|42.95|42|40.45|41.3|42.62|41.02|40.52|41.23|39.94|41.97|40.99|40.56|40.71|41.12|41.84||40.55|41.2|40.82|41.63|40.18|41.23|38.4|36.85|36.14|37.62|36.87|35.17|34.86|35.31|35.95|35.76|35.04|35.5|36.04|39.17|37.81|38.41|38.01|36.56|34.82|33.24|33.67|34.65||35.47|35.31|35.01|35.09|36.17
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|105.34|111.77|110|115|109.24|109.47|112.62|111.15|107.8|112.17|112.95|110.79|109.53|112.35|112.16|111.53|110.95|109.09|108.7|107.34|107.76|106.98||104.59|102.99|103.8|105.46|104.27|104.9|106.25|103.9|104.53|99.6|104.21|106.12|105.56|106.15|103.39|103.51|102.1|100.87|100.92|100.7|98.44|92.73|91.96|91.02|89.05|89.49|90.97|89.69|92.22|90.64|89.35|89.38|88.2||87|85.28|84.35|83.38|81.94|84.71|87.08|90.28|88.29|88.66|90.22|106.06|111.19|112.12|114.93|115.51|118|120.8|119.16||114.91|117.44|116.46|114.95|117.18|119.4|120.97|124.36|124|120.18||114.77|117.43|116.99|117.62||120.33|118.73|117.52|115.26|112.51|111.81|113.75|112.59|112.98|110.36|109.5|111.41|106.97|108.02|107.15|107.26|109.05|105.67|104.72|107.99||110.56|110.84|110.53|109.21|110.78|112.19|112.5|112.01|107.87|106.34|107.71|107.37|106.75|103.74|104.09|100.31|101.23|95.16|93.5|95.92|95.25|102.07|100.25|103.05|97.01|94.26|94.27|95.05|93.3|96|97.29|94.81|94.06|94.04|93.11|91.64|92.51|90.84|87.32|87.02|93.04|93.87|95.19|90.28|91.05|93.93|95.62|93.77|94.58|95.33|91.91|90.82|88.65|88.26|89.11|87.97|84.85||83.77|82.95|82.48|80.95|83.12|83.85|84.65|85.05|86.13|83.54|79.12|78.89|78.01|75.67|73.24|77.26|79.45|77.73|77.11|77.48|78.57|77.28|78.28|79.42|78.86|75.65|77.31|73.5|80.08|80.29|80.56|80.35|80.2|79.3|80.11|76.86|76.7|75.64|68.68|67.83|66.67|67.47|66.76|66|65.92||66.65|69.54|67.33|67.9|66.13|66.15|65.57|65.25|65.47|70.62|69.98|69.93|69.19|71.31|74.9|74.92|75.06|76.04|75.45|77.66|77.91|75.54|75.44|75.47|72.57|72.19|72.25|75.11||70.78|70.92|73.49|72.99|68.75
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|15.92|16.75|16.18|16.39|15.51|15.21|16.29|16.58|16.03|15.06|14.63|13.84|13.83|14.37|14.8|13.94|13.82|14.09|13.84|14.26|13.84|14.06||13.65|13.68|14.31|14.48|14.55|14.38|13.97|13.53|12.84|12.77|13.14|13.12|13.19|12.65|12.93|13.14|13.39|13.63|13.6|13.43|13.07|13.16|12.97|12.97|12.79|12.68|12.69|12.68|13.39|13.57|13.35|13.53|13.6||13.2|13.26|11.99|11.99|11.8|11.22|11.81|12.62|12.82|11.81|11.95|11.8|11.47|11.05|11.13|11.22|11.6|12.16|12.59||12.3|12.64|12.5|12.37|12.59|12.26|11.85|10.25|10.17|9.76||9.65|9.71|9.68|9.78||10.06|9.95|10.02|9.63|9.19|9.19|9.35|8.9|9.03|8.64|8.49|8.67|8.74|8.85|9.25|9.16|9.56|9.62|9.41|9.51||9.78|9.73|10.18|10.24|10.76|11.11|11.12|11.25|11.15|11.21|11.57|10.98|11.11|10.76|10.15|10.18|9.72|9.3|9.48|9.77|9.37|10.23|10.07|10.46|11.14|10.31|10.72|10.97|11.25|11.51|11.65|11.54|10.89|10.84|10.85|9.9|10.41|10.07|9.84|10.19|11.08|11.38|11.38|11.29|11.56|12.17|12.39|12.4|12.84|12.91|13.37|12.5|11.91|11.98|11.91|11.62|11.45||11.27|10.84|10.55|10.89|11.63|11.96|11.75|12.01|11.41|11.08|11.02|10.68|10.2|9.93|9.64|10.14|10.52|10.26|9.78|9.67|10.16|9.43|9.61|9.53|9.17|8.93|8.8|8.88|8.79|8.99|8.36|8.5|8.06|7.43|7.4|7.32|7.18|6.81|6.54|6.27|6.16|6.28|6.12|6.39|6.72||6.85|7.21|7.45|7.42|6.97|6.9|5.9|5.64|5.56|5.75|5.55|5.81|5.77|5.73|6.07|6.21|6.5|6.69|6.69|6.41|6.81|6.92|7.46|7.33|7.05|6.63|7.03|7.38||7.19|7.2|7.55|7.6|7.73
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|44.88|45.83|44.27|45.24|43.81|42.34|43.79|44.26|44.16|44.24|44.4|43.27|42.9|43.16|42.15|40.09|40.15|40.28|39.87|38.44|37.73|37.46||36.73|36.37|36.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.83|46.26|44.99|45.31|45.07|44.57|45.44|45.62|45.31|45.65|45.47|45.06|44.7|44.93|44.78|44.38|44.48|44.6|44.58|44.91|44.76|44.28||44.13|43.72|43.72|43.96|43.75|43.57|43.63|43.54|43.25|43.25|43.56|42.97|42.52|42.5|42.65|43.05|42.96|42.85|42.5|42.29|42.17|42.12|42.66|41.57|41.06|41.22|41.17|40.71|40.87|40.61|40.66|39.41|39.15||38.42|38.29|38.12|38.14|38.68|39.04|38.24|38.32|38.51|38.25|38.22|38.34|38.58|38.08|38.11|37.49|38.01|38.31|38.8||38.78|39.24|39.35|38.82|38.97|39.17|39.12|39.03|39.28|39.86||39.26|39.72|39.8|39.25||39.14|39.02|38.97|38.76|38.89|38.78|38.77|38.09|38.03|38.17|37.57|36.95|37.06|37.15|37.35|37.26|37.45|37.19|36.94|36.5||36.98|37.02|37.13|36.45|36.73|37.29|37.44|37.27|36.92|36.93|37.33|37.24|37.25|36.93|36.99|36.52|37|36.89|36.46|36.93|36.78|37.17|36.92|36.93|37.3|36.48|36.68|37.22|36.95|37.15|36.98|36.56|36.56|36.25|36.24|36.04|36.22|36.21|36.03|35.94|36.18|36.65|36.5|35.49|35.71|36.09|35.83|35.98|36.05|36.57|36.89|36.43|36.62|37.07|37.05|36.8|36.29||36.38|36.08|35.64|35.91|37.15|37.16|37.38|37.34|37.57|37.27|37.14|36.49|36.7|36.58|36.63|37.04|37.36|37.23|36.31|36.63|36.52|36.3|36.31|36.99|36.48|35.07|34.96|34.99|34.88|34.61|34.42|34.06|33.93|33.51|33.02|32.93|32.89|32.75|31.96|32.42|31.15|31.45|31.49|31.98|32.81||32.63|33.94|33.43|33.19|32.73|32.47|32.28|31.65|32.38|32.98|32.55|32.31|32.43|32.93|33.55|34.26|34.83|35.2|35.22|35.58|35.35|34.91|34.9|33.89|33.14|32.52|32.3|33.85||32.77|32.66|32.76|33.95|34.99
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.89|20.97|20.34|20.56|19.87|19.83|20.71|20.74|20.52|20.33|20.48|20.54|20.32|20.42|20.4|20.43|20.2|20.03|20.15|19.94|19.97|20.01||19.73|19.33|19.52|19.4|19.49|19.47|19.39|19.4|19.23|19.11|19.53|19.48|19.23|19.3|19.12|19.2|18.95|19.01|19.17|18.81|18.71|18.53|18.32|18.09|17.79|18.02|17.87|17.66|18.03|17.8|17.8|17.27|17.11||16.72|16.17|16.02|16.13|16.31|17.06|16.91|17.16|17.24|16.98|16.99|17.07|16.96|16.64|16.75|16.72|17.21|17.39|17.53||17.07|17.61|17.65|17.06|17.31|17.22|17.4|17.58|17.71|17.75||17.36|17.2|17.08|16.93||16.56|16.47|16.52|16.45|16.41|16.24|16.55|16.48|16.71|16.49|16.33|16.06|16.08|16.28|16.46|16.16|16.52|16.46|16.46|16.57||17.19|17.32|17.33|17.05|17.02|16.46|16.2|16.04|15.92|15.93|16.04|15.84|15.48|15.19|15.16|15.13|15.75|16.05|15.75|16.62|15.81|16.25|16.62|17.26|17.98|16.59|17.11|17.57|17.48|17.74|17.47|17.07|17.3|17.45|17.44|17.53|17.49|17.37|17.07|16.94|17.46|17.67|18.01|17.4|17.58|18.11|18.45|18.68|18.47|18.73|18.8|18.37|18.03|17.5|17.59|17.63|17.04||16.79|16.76|16.54|16.77|17.7|17.29|17.27|17.13|17.32|16.64|16.45|15.84|15.61|15.46|15.34|15.86|16.04|15.86|14.94|15.13|15.1|14.56|14.93|15.16|14.26|12.33|12.07|11.71|11.83|11.96|11.7|11.7|11.26|11.08|10.89|10.6|10.69|10.81|10.39|10.57|10.03|10.13|10.16|10.52|10.92||10.75|11.37|11.19|11.28|10.72|10.87|10.6|10.67|10.94|11.05|10.71|10.26|10.07|10.34|10.86|10.63|10.5|10.29|10.48|10.77|10.73|10.77|11.05|11.16|10.5|10.5|10.3|10.86||10.48|10.31|10.05|10.55|10.65
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.21|14.31|14.14|14.29|14.17|14.03|14.14|14.36|14.37|14.32|14.16|14.02|14.02|14.1|13.64|13.52|13.66|13.84|13.71|13.56|13.35|13.33||13.27|13.35|13.25|13.26|13.41|13.56|13.55|13.58|13.52|13.35|13.33|13.24|13.23|13.17|13.15|13.16|12.97|12.91|12.87|12.92|12.83|12.96|13.03|12.82|12.85|12.95|12.97|12.9|12.92|12.88|12.95|12.94|12.86||12.73|12.68|12.68|12.77|12.8|12.88|12.64|12.76|12.75|12.63|12.86|12.7|12.91|12.9|12.68|12.84|12.78|12.65|12.53||12.47|12.6|12.53|12.49|12.48|12.47|12.49|12.47|12.33|12.17||12.14|12.17|12.16|12.15||12.24|12.21|12.16|12.05|11.91|11.55|11.69|11.8|11.9|11.77|11.68|11.71|11.77|11.78|11.95|11.7|11.62|11.45|11.18|10.96||11.05|11.01|11.04|11.06|10.98|11.08|11.12|11.07|11.45|11.51|11.5|11.46|11.6|11.53|11.53|11.45|11.57|11.63|11.66|11.71|11.59|11.55|11.6|11.72|11.83|11.67|11.91|12.03|11.94|12.01|11.99|11.9|11.96|12.03|11.9|11.87|11.9|11.94|11.9|11.89|11.9|11.99|11.78|11.57|11.67|11.81|11.81|11.71|11.71|11.94|11.84|11.48|11.43|11.74|11.73|11.55|11.33||11.22|11.14|10.98|11.14|11.4|11.44|11.32|11.4|11.29|11.38|11.57|11.43|11.4|11.38|11.39|11.56|11.7|11.53|11.64|11.94|11.88|11.67|11.76|11.63|11.46|11.1|11.16|11.05|11.12|10.81|10.75|10.75|10.63|10.75|11.32|11.11|11.27|11.1|10.96|10.97|10.83|10.39|10.31|10.43|10.82||10.68|10.83|10.62|10.88|10.68|10.71|10.77|10.79|10.74|11.04|10.89|10.9|10.98|10.97|11.1|10.98|11|11.25|11.34|11.17|11.43|11.36|11.68|11.65|11.41|11.32|11.01|11.28||11.02|11.13|11.3|11.53|11.93
01038|24426|/equities/seaboard-corp|R1000VALUE|1412|1437.9|1460|1488|1436|1445|1467|1480|1472|1457|1444|1392.7|1365|1361|1410|1407|1428|1410|1390|1420|1346|1329||1311|1299.1|1327|1321|1260.5|1310|1389.8|1375|1399|1381|1355|1369|1355|1315|1313|1310|1334|1404|1371|1392|1386|1313|1320|1301|1271|1282|1296|1286|1310.5|1290|1295|1313|1308||1275|1287|1270|1269|1245|1242|1225|1290|1305|1290.5|1230|1243|1238|1218|1195|1240|1281|1321|1345||1347|1355|1360|1365|1375|1332|1333|1430|1384|1394||1349|1389|1342|1340||1362|1355|1367.9|1317|1323|1297.1|1222.5|1172|1210|1284|1330|1371|1400|1421|1425|1425|1460|1488|1454|1400||1451|1497|1493|1471|1480|1511|1536|1548|1511|1468|1506|1411|1409|1365|1414|1360|1371|1404|1351|1400|1367.2|1419|1445|1472|1490|1471|1507|1508|1516|1532|1549|1520|1526|1463|1477|1430|1400|1338|1352.8|1285|1300|1330|1374|1311|1316|1341|1382.8|1281|1315|1257|1220|1211|1200|1182|1190|1193|1129||1148|1089.5|1046|1062.7|1104|1170.9|1187|1199.9|1214|1240|1129.9|1152|1103.9|1134.5|1072.1|1101|1125|1094|1056|1071.4|1051|1040|1091|1103|1090|1095|1095|1075|1109|1099.2|1091|1110|1122|1086|1146|1144|1151|1179|1135|1113|1057|1045|1057|1067|1081||1092|1169|1122|1123|1090|1069|1049|1035|1050|1098|1079|1080|1155|1155|1224|1254|1228|1251|1252|1285|1245|1245|1225|1198|1074|1045|1025|1024||1009|1000|1015|1037|1049
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|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|10|10.36|9.66|10.23|10.17|9.96|10.66|10.96|10.7|10.31|10.17|10|10.54|10.78|10.55|9.79|8.89|8.76|8.45|8.61|8.9|8.91||8.78|8.78|8.58|8.34|8.34|8.13|8.31|8.51|7.96|7.8|7.95|8.22|7.39|7.48|7.67|7.51|7.58|7.41|7.72|7.49|7.27|7.32|7.3|7.22|7.05|7.79|7.61|7.43|7.73|7.84|7.83|7.98|7.92||7.58|7.59|7.4|7.28|7.11|6.92|7.11|7.35|7.51|7.27|7.35|7.33|7.23|6.88|6.95|7.21|7.34|7.37|7.44||7.2|7.08|6.3|6.18|6.49|6.53|6.62|6.28|6.35|5.95||5.75|5.76|5.72|5.77||5.98|5.94|5.85|5.82|5.58|5.56|5.66|5.63|5.64|5.62|5.41|5.35|5.38|5.43|5.42|5.26|5.29|5.22|4.87|5.12||5.19|5.25|5.38|5.45|5.53|5.81|5.77|5.92|5.64|5.5|5.79|5.36|5.46|5.75|6.84|6.31|6.59|6.45|6.08|6.66|6.31|7.1|7.46|7.56|7.77|7.3|7.63|7.89|7.76|8|7.85|7.38|7.11|7.01|6.88|6.63|6.61|6.51|6.17|6.28|6.65|6.77|6.61|6.32|6.31|6.73|6.78|6.6|6.69|6.69|6.94|6.95|7.19|6.85|6.94|6.94|6.73||6.44|6.26|6.23|6.19|6.35|6.56|6.81|6.59|6.86|6.63|6.95|6.85|6.6|6.37|5.89|6.32|6.61|6.56|6.14|5.99|5.49|4.27|4.06|4.17|3.92|3.42|3.52|3.49|3.61|3.58|3.58|3.39|3.25|3.17|3.25|3.1|3.12|3.18|3.11|2.91|2.72|2.74|2.69|2.98|3.19||3.21|3.51|3.4|3.49|3.84|3.57|3.4|3.28|3.11|3.6|3.52|3.41|3.68|3.99|3.95|4.25|3.66|3.25|3.16|3.3|3.04|3|3.02|3.09|2.91|2.59|2.6|2.61||2.45|2.53|2.51|2.66|2.39
01046|17404|/equities/tetra-tech|R2000GROWTH|24.25|24.95|24.38|23.33|22.64|22.54|23.13|23.13|22.71|22.43|22.45|22.19|22.41|22.72|22.77|22.75|22.9|23.1|23.32|23.58|23.85|23.61||23.43|23.04|22.77|22.85|22.95|22.69|23.08|23.15|22.63|21.86|20.75|20.77|20.77|20.81|20.88|21.1|21.02|20.76|20.96|21.11|20.74|20.85|20.93|20.28|20.92|21.16|21.11|21.29|21.49|21.98|21.8|21.45|21.58||21.16|21.28|20.9|20.85|20.29|20.79|20.86|21.24|21.55|21.93|22.64|20.75|25.07|24.72|25.08|25.52|25.88|26.55|27.28||26.77|27.18|27.26|27.23|27.29|27.33|27.34|27.17|27.45|27.75||27.17|27.53|27.35|27.28||27.45|27.32|26.33|26.29|26.28|26.3|26.45|26.49|26.5|26.21|26.01|26.25|26.37|26.75|27.02|26.54|26.71|26.53|26.34|26.75||26.9|26.96|27.19|26.22|26.21|27.16|27.11|26.8|25.55|25.41|27.17|27.02|26.77|26.05|26.15|25.78|26.09|25.9|25.73|26.31|26.12|27.01|27.06|26.77|27.15|27.3|27.09|27.14|27.18|27.07|26.75|26.3|26.3|26.61|26.52|26.42|26.81|26.36|26.33|26.04|26.53|26.76|26.35|25.73|25.45|26.5|27.18|27.36|27.44|27.39|28.42|28.31|28.3|27.89|28.52|29.02|29.24||29.16|28.91|28.58|28.84|29.54|29.95|30.66|31|31.45|31.4|31.43|31.96|30.99|30.8|30.45|30.81|31.14|30.78|29.63|29.9|30.06|29.25|29.77|30.1|29.8|30.12|30.27|30.09|30.61|30.79|30.64|30.53|28.96|29.19|29.56|29.11|29.1|29.04|28.02|28.09|26.48|26.46|26.44|26.83|27.46||27.62|28.63|28.65|29.14|29.74|29|28.06|27.74|28.29|29.87|29.21|28.78|27.61|27.87|28.5|28.67|26.87|27.25|27.25|27|27.47|27.35|27.47|27|25.67|25.27|25.65|25.86||24.28|24.5|24.62|24.74|24.75
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.28|5.54|5.26|5.69|5.75|5.63|5.72|5.19|4.55|4.29|4.46|4.33|4.39|4.36|4.39|4.12|4.09|3.97|3.98|3.99|3.89|3.84||3.69|3.67|3.67|3.75|3.65|3.52|3.67|3.72|3.63|3.56|3.57|3.51|3.43|3.48|3.49|3.57|3.48|3.5|3.51|3.5|3.58|3.4|3.08|2.98|2.87|2.9|2.84|2.8|2.89|2.9|2.94|2.9|2.83||2.75|2.79|2.64|2.47|2.42|2.49|2.49|2.72|2.73|2.67|2.59|2.66|2.69|2.58|2.46|2.47|2.52|2.54|2.64||2.6|2.71|2.68|2.63|2.71|2.76|2.7|2.67|2.75|2.83||2.7|2.71|2.71|2.71||2.79|2.8|2.87|2.84|2.78|2.73|2.8|2.66|2.64|2.57|2.59|2.66|2.73|2.65|2.64|2.31|2.36|2.32|2.19|2.17||2.24|2.27|2.3|2.22|2.15|2.24|2.17|2.18|2.2|2.19|2.12|2.05|2.07|2.01|2|1.97|1.98|1.93|1.91|2|1.95|2.04|2.08|2.16|2.14|2.14|2.19|2.22|2.2|2.28|2.26|2.27|2.3|2.26|2.25|2.26|2.24|2.24|2.18|2.14|2.25|2.25|2.23|2.3|2.39|2.51|2.55|2.57|2.59|2.56|2.6|2.59|2.64|2.58|2.57|2.54|2.49||2.46|2.41|2.37|2.34|2.46|2.49|2.53|2.55|2.53|2.49|2.46|2.43|2.43|2.33|2.28|2.26|2.27|2.27|2.21|2.3|2.23|2.22|2.19|2.29|2.22|2.21|2.13|2.12|2.08|2.06|2.12|2.14|2|1.96|1.96|1.95|1.98|1.97|1.86|1.84|1.8|1.8|1.7|1.69|1.78||1.76|1.89|1.88|1.86|2|1.83|1.79|1.79|1.79|1.88|1.95|1.97|1.95|2.04|2.06|2.09|2.08|2.06|2.03|2.04|2.07|2.04|2.08|2|1.98|1.87|1.81|1.77||1.68|1.66|1.71|1.75|1.77
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|47.34|48.52|48.35|49.68|50.1|50.71|51.1|51.48|51.34|50.42|50.89|50.34|52.05|52.69|52.11|50.51|50.47|50.89|49.74|50.49|49.96|49.84||47.84|47.67|48.28|48.32|47.72|48.29|48.37|49|48.11|46.84|47.61|47.65|47.08|45.97|46.25|46.34|46.8|46.66|47.03|46.45|46.34|46.5|46.27|45.8|45.44|46.04|46.1|45.16|46.08|45.75|45.94|45.76|45.92||45.24|44.44|44.56|44.51|44.31|44.53|44.09|45.07|44.35|43.88|42.24|43.5|44.62|44.44|44.3|44.08|45.46|45.13|44.89||44.8|45.69|46.22|45.74|47.44|48.04|47.78|48|47.71|48.01||48.38|48.72|48.12|47.97||48.2|47.76|47.39|47.15|46.07|45.05|45.57|45.17|45.63|45.06|45.12|45.29|44.75|44.63|44.95|43.66|43.67|43.47|42.23|42.6||43.13|43|42.84|42.22|42.31|43.67|44.09|44.09|43.26|42.68|43.23|43.18|42.97|41.9|41.99|41.42|41.59|41.92|41.9|41.68|41.05|41.38|42.09|42.09|42.8|43.5|44.56|44.81|44.41|46.2|47.77|46.3|46.41|45.85|44.57|44.56|45.46|44.67|43.13|44.52|46.36|46.07|46.49|45.49|45.48|46.83|47.29|47.4|46.65|47.12|47.54|47.96|48.01|47.58|48.65|48.53|48.82||46.74|45.44|44.65|44.17|45.06|44.66|43.01|42.59|42.68|42.56|42.91|41.76|41.5|41.59|40.82|41.43|42.14|41.26|40.83|41.26|41.44|40.87|41.96|42.87|43.21|42.83|42.42|42.85|39.81|39.61|39.95|40.3|40.15|39.08|39.21|39.37|39.13|38.65|37.45|37.2|36.47|36.14|35.18|36.03|36.73||37.99|38.33|37.98|38.21|38.75|38.63|37.76|36.77|36.6|37.27|36.55|37.69|37.92|37.99|37.86|38.27|38.05|37.79|36.04|35.51|35.78|35.2|34.88|35.33|33.62|33.4|33.16|33.38||31.44|31.3|31.36|31.41|31.1
01051|17108|/equities/saia|R2000GROWTH|10.95|11.4|11.05|11.46|10.53|10.26|10.51|10.33|9.99|9.9|10.1|10.04|10.1|10.34|9.99|9.82|9.85|9.85|9.95|9.81|9.59|9.28||9.19|9.25|9.65|9.43|9.41|9.31|9.37|9.49|9.38|9.29|9.45|9.48|9.33|9.32|9.27|9.39|9.33|9.59|9.09|8.61|8.43|8.37|8.21|8.51|8.44|8.14|8.11|7.77|7.89|7.57|7.61|7.67|7.79||8.03|8.24|8.16|8.26|8.01|8.01|7.94|8.19|8.07|8.36|8|7.58|7.87|7.99|7.95|8.13|8.21|8.38|8.46||8.75|8.84|8.93|8.88|9.29|9.07|9.4|9.51|9.6|9.58||9.88|10.82|10.41|9.99||9.91|9.53|9.58|9.7|9.73|9.98|9.37|10.01|10.37|10.22|10.17|10.38|10.33|10.01|9.84|9.37|9.45|9.59|9.61|9.53||9.79|10.04|10.12|9.95|9.86|10.23|10.27|10.07|9.97|10.03|10.71|10.11|10.05|9.25|9.67|9.29|10.05|9.43|9.77|9.7|9.37|9.42|9.38|9.41|9.95|9.79|10.13|10|10.03|10.68|10.81|10.36|10.65|10.95|10.64|10.79|10.8|10.65|10.46|10.21|10.72|10.82|10.91|10.9|10.97|11.33|11.84|12|12.17|12.21|12.83|13.29|12.93|12.81|12.69|12.96|13.1||12.49|12.13|11.91|11.9|11.8|11.9|12.01|12.15|12.2|12.07|12.47|12.59|12.23|12.31|12.17|12.55|13.05|12.53|12.66|12.31|12.23|11.72|12.21|12.43|12.39|12.04|10.81|10.37|10.53|10.3|10.65|10.81|10.54|10.44|10.5|10.62|10.57|10.72|11.19|11.81|11.61|11.4|11.8|11.69|11.28||11.79|12.23|12.01|12.45|12.65|12.5|12.33|12.06|12.14|12.45|11.87|10.68|10.8|11.18|10.55|10.31|9.97|9.66|9.25|9.61|9.59|9.43|9.67|9.7|9.17|8.39|8.36|8.48||8.11|8.07|8.57|8.73|9.28
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|41.27|42.02|40.88|41.81|39.75|39.58|40.08|39.08|39.18|39.45|38.97|38.53|38.05|39.08|39.91|39.8|39.22|39.47|39.13|39.02|39.55|38.56||37.7|37.74|38.58|38.73|38.64|39.09|38.38|38.44|38.69|38.62|38.63|38.56|38.83|37.9|38.46|38.08|38.03|37.41|37.33|37.41|36.98|36.86|37.18|36.75|35.9|35.75|35.3|35.06|35.18|34.95|35.16|35.06|34.83||34.16|33.65|35.32|35.54|35.8|36.34|35.97|37.61|38.41|38.81|38.26|38.18|38.62|38.32|38.25|38|38.55|38.6|38.94||38.53|38.18|37.31|36.93|37.45|37.37|37.45|37.33|37.39|38.22||38.28|38.74|38.58|38.72||38.36|38.34|38.26|38.5|38.38|38.25|38.37|39.18|39.54|39.49|39.14|39.34|39.99|40|40.54|39.39|39.2|38.36|37.92|36.12||37.13|37.28|37.9|37.17|37.44|38.4|37.81|38.55|37.85|37.58|38.5|38.14|38.66|37.4|38.28|37.26|38.12|37.25|36.81|37.01|35.45|36.81|37.21|37.32|37.8|36.82|37.33|38.09|37.72|38.11|38.57|37.62|37.83|38|37.88|37.21|37.3|37.51|36.6|37.11|38.22|38.72|39.24|38.34|38.2|39.35|40.31|39.06|39.86|40.24|40.59|40.17|39.55|38.24|38.44|37.86|37.52||36.3|35.99|35.44|36.19|37.64|38.09|38.53|39.01|38.61|38.56|38.5|37.56|36.28|35.72|35.42|36.32|36.31|36.49|35.51|35.69|36.74|36.27|37.08|36.45|34.98|34.72|35.8|36.06|36.69|36.34|35.9|35.85|35.39|35.01|35.2|34.8|35.32|35.2|34.44|34|32.59|32.75|32.74|32.27|33.48||31.85|33.63|33.02|33.08|33.14|32.72|32.85|31.96|31.83|33.23|32.7|32.06|32.43|32.16|33.19|32.61|33.44|34.17|34.28|33.46|34.36|34.39|34.32|34.55|34.11|33.9|33.91|34.45||32.69|32.95|33|33.52|34.27
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||1.5|||1.45|1.05|||||1.5|1.05|||||1.5|||1.5|||2||||||||||||||2|2|||1.5||||||||||2||||||||2|1.85|||2.25|||1.9||2.25|1.9||2.25|1.9|||2.5||||1.9|2.5|2.5|1.9|1.9|||||||2.5|1.8|||||1.75|1.8||||||||1.8|1.95|||||||||||2.4|2.5|||||2.5|||2.2|2.5|2.5|2.45|2.25|2.1|||2.2|2.5|2.05||2.05|2.5|2.5|||||2.35||2.5|2.4||2.25|2.5||2.5|2.5|2.4|2.4||2.1||||2.25||2.25|2|2|2||2|2.05|2.05||2.05|2|||1.95||1.95||2.05|2.05||2.05||2.05|||2.1||2.75|2.75|2.25|2.75|2.55|||||||2.1|2.75|||2.75||||||2.75|||2.95|||3||||||3.05|3|3||3.75|3|2.75|3|2.6|3||2.95|2.9|3|3|3|3.75|2.65|||||||2.5
01054|17159|/equities/scientific-games|R2000GROWTH|13.99|14.72|14.71|14.73|14.4|14.44|14.66|14.54|14.4|14.4|14.32|14.28|14.45|14.55|14.47|14.32|14.32|14.35|14.14|14.12|14.3|14.47||14.3|14.11|14|14.07|14.18|14.26|14.47|14.7|14.79|14.55|14.75|14.85|14.79|14.55|14.66|14.66|14.69|14.69|14.45|14.59|14.26|14.42|15.46|15.52|16.89|16.57|16.16|15.87|15.91|15.86|15.54|15.53|15.48||15.25|14.64|14.21|14.12|13.71|13.71|13.54|14.19|14.52|14.58|14.08|14.37|14.59|14.59|14.9|15.29|15.82|15.45|15.88||15.25|15.32|15.22|15.15|15.34|15.35|15.24|15.29|15.16|14.83||14.55|14.54|14.51|14.43||14.31|14.26|14.3|14.51|14.33|14.04|14.25|14.08|14.07|13.97|13.85|13.99|14.13|14.26|14.44|14.2|14.29|14.27|14.15|14.23||14.48|14.35|14.55|14.64|15.01|15.52|15.98|15.98|16.03|15.9|16.12|15.74|15.59|14.98|15.09|14.78|14.69|14.45|14.07|13.6|12.98|13.85|17.7|17.78|17.9|17.39|17.68|18.13|18.04|19.15|19.08|17.16|16.76|16.66|16.25|15.98|15.88|15.23|14.73|15.11|15.83|16.03|16.23|16.17|16.29|16.28|16.08|15.95|16|16.13|16.22|15.82|15.82|15.91|15.46|15.6|15.27||15.15|14.82|14.74|14.97|15.42|15.65|15.75|15.72|15.73|15.75|15.89|16.24|16.44|17.09|16.98|17.74|18.05|17.92|17.64|18.03|18.61|18.06|18.18|18.37|18.13|18.02|16.21|15.75|15.68|15.69|15.68|15.46|15.38|15.33|15.48|15.46|15.15|15.92|15.62|15.31|14.15|13.82|13.51|13.73|14.19||14.74|15.86|15.76|16.37|16.22|16.78|16.5|16.47|16.63|17.59|17.91|18.15|18.09|18.09|19.15|19.06|18.72|18.99|18.9|19.07|19.28|19.04|19.12|18.93|17.83|17.45|17.43|17.7||16.71|17|17.95|17.87|18.56
01055|16806|/equities/omnicell|R2000GROWTH|13.44|13.72|13.35|13.98|14|14.48|13.76|14.55|14.86|14.59|14.44|14.15|14.25|14.1|14.09|13.96|13.99|13.94|13.9|13.92|13.98|14.12||14.09|14.03|14.01|13.71|13.76|14.11|14.55|14.76|14.73|14.66|14.88|14.99|14.94|14.9|14.8|14.9|14.91|14.81|14.86|14.8|14.66|14.47|14.21|14.01|13.53|13.51|13.48|13.94|13.82|13.53|13.42|13.22|12.88||12.9|12.86|12.37|12.35|12.27|12.29|12.38|12.48|12.69|12.62|11.98|12.3|13.12|13.2|13.26|13.22|13.22|13.43|13.35||13.11|13.2|12.98|12.81|12.81|12.63|12.7|12.53|12.15|11.93||11.69|11.75|11.84|11.69||11.05|11.11|11.01|11.05|11.14|11.44|11.71|11.65|11.83|11.64|11.63|11.95|12.02|11.98|11.69|11.17|10.63|10.35|10.2|10.28||10.64|10.5|10.59|10.2|10.11|10.63|11.09|10.94|10.67|10.26|10.59|10.34|10.4|10.12|10.09|9.72|9.96|9.88|9.84|9.9|9.87|10.12|10.15|10.13|11|10.75|10.94|11.3|11.26|11.26|10.85|10.37|10.2|9.96|9.96|10.03|10.23|10.25|10.35|10.6|11.14|11.3|11.61|11.65|12.05|12.03|12.03|11.62|11.23|11.1|11.01|10.99|11.09|11.13|11.2|11.72|11.38||11.18|10.53|10.64|10.71|10.98|11.24|11.62|11.68|11.68|11.97|11.9|11.93|11.9|11.93|11.8|12.31|12.15|11.93|11.78|12.03|12.1|11.88|12.04|12.41|12.25|12.42|12.17|12.03|12.51|12.85|12.71|10.84|10.49|10.85|11.03|11.12|11.13|10.85|10.25|10.17|10|9.98|10.14|10.05|10.15||10.37|10.83|10.75|11.15|11.1|10.92|10.63|10.39|10.55|10.8|10.85|10.75|10.43|10.43|11.04|11.01|11.06|10.81|10.53|10.64|10.09|9.59|9.65|9.74|9.19|9.17|9.38|9.55||9.21|9.39|9.43|9.25|8.98
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|29.35|30.65|30.62|31.7|31.53|31.76|32.2|33.35|30.5|30.05|30.58|29.21|29.54|29.37|28.45|27.9|28.48|29|29.85|28.99|28.94|29.06||28.45|27.61|27.48|26.31|25.4|25.06|25.07|25.15|26.55|26.28|27.66|27.5|27.7|27.58|27.35|27|25.99|26.06|26.2|26.67|26.46|26.48|27.01|27.02|26.7|26.71|26.96|27.03|27.65|28|27.46|27.72|27.01||26.56|26.04|25.84|26.09|25.92|25.98|26.24|26.88|26.88|26.45|25.31|25.97|26.3|26.22|26.28|26.71|30.35|29.58|30.12||30.47|30.42|30.5|30.64|32.17|32.4|32|32.22|33.16|32.34||30.65|30.23|30.14|29.87||29.62|29.64|28.62|27.78|27.4|26.91|27.05|27.05|26.98|27.27|26.09|26.36|26.2|26.5|27.29|27.52|26.84|26.87|26.94|26.75||26.38|25.81|26.17|25.48|25.07|25.61|25.4|25.55|25.14|24.67|25.02|24.46|25.07|24.77|24.5|23.94|23.32|22.19|22.5|23.16|23.52|23.88|24.2|24.59|23.66|22.73|23.68|23.08|22.64|21.56|20.97|21.25|23.42|23.32|23.11|23.67|23.08|22.83|23.15|24.12|25.2|25.34|26.75|26.12|26.75|26.81|26.94|27.69|28.47|29.19|28.68|28.37|29.05|28.88|28.2|27.99|26.58||26.64|26.24|25.75|26.13|25.78|26|25.7|25.13|25.14|24.9|25.5|26.06|26.08|26.16|26.29|27.39|27.08|26.02|26.3|26.6|26.91|26.54|25.15|25|25.5|23.97|35.85|36.08|36.24|36.01|34.79|34.01|34.37|34.44|34.93|33.84|32.82|32.75|32.51|34.81|34.1|34.22|34.4|35.58|36.61||37.84|38.46|38.65|38.31|38.1|37.73|37.29|36.36|36.76|38.92|38.24|38.18|36.64|37.65|38.46|40.49|40.58|40.1|36.79|37.41|37.57|35.51|36.54|36.62|35.12|35.09|35.33|36.9||34.64|33.86|33.3|35.03|33.24
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|13.9|15.2|15.3|15.5|14.7|15.2|14.1|13.1|12.9|13.1|12.9|11.9|13|12.6|13.4|11.9|11.8|11.3|11.7|12.1|11.1|10.9||11.4|11.4|11.7|9.5|8.3|9.27|10.2|11.4|10.4|5.4|5.4|5.5|5.6|5.4|5.4|5.4|5.2|5.2|5.25|5.3|5.2|5.3|5.4|5.1|5.3|5.5|5.7|5.8|6|5.9|5.95|5.8|5.9||5.8|5.8|6.2|6.2|6|6|6|6.25|6|5.7|5.7|5.59|5.8|6.41|6.8|6.6|6.1|6.3|6||5.85|6|5.7|5.6|6|5.15|5.31|5.3|5.12|5.4||5.3|5.1|5.12|5.3||5.3|5.3|5.1|5.18|5.1|5.28|5.3|5.1|5.1|5.09|5.3|5.85|6.1|6.1|6.3|6.3|6.18|6|6|6.35||6.5|6.3|6.8|6.5|6.6|6.9|6.6|7|6.9|6.9|6.8|6.2|5.7|5.85|5.7|6|5.8|5.4|5.2|5.3|5.45|5.32|5.6|5.4|5.5|5.3|5.7|5.3|5.8|5.8|5.75|5.75|5.3|5.38|5.1|5.8|6.1|6.2|6.5|6.7|6.65|6.4|6.2|6.3|6|6|5.7|5.8|5.8|5.3|6.36|7.05|5.7|5.1|5|5.1|5.42||5|4.9|4.7|4.82|4.64|5.1|4.9|4.58|4.7|4.5|4.5|4.65|4.5|4.35|4.2|4.5|4.5|4.3|4.3|4.5|4.3|4.3|4.3|4.4|4.5|4.85|4.6|4.7|4.39|3.7|3.5|3.3|3.2|3.35|3.25|3.28|3.2|3.13|3.4|3.6|3.7|3.5|3.5|3.9|3.9||4|4.38|4.4|4.4|4.7|4.99|4.8|4|4.1|4.5|4.5|4.4|4.8|4.9|5|5.2|5|5.05|4.95|5.2|5.3|5.3|4.8|4.9|5.2|5.1|5.7|6.1||6.2|6.3|6.1|6|5.4
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|37.55|38.07|38.48|39.38|43.47|42.95|43.19|43.82|43.68|43.09|43.94|43.34|44.65|45.9|45.71|43.41|41.92|41.9|42.01|41.98|42.1|42||40.75|41.2|41.52|40.49|41.36|41.9|41.74|42.23|41.82|41.35|41.57|41.45|40.79|40.19|39.96|39.02|39.14|38.58|38.9|38.52|38.65|38.58|38.96|38.2|35.96|35.9|35.96|35.01|35.36|35.65|35.24|35|35.19||35.19|34.57|34.03|33.9|32.86|32.98|32.57|32.07|32.02|31.97|31.21|31.78|32.09|31.54|32.38|32.05|32.5|32.99|33.46||34.01|35.1|35|34.93|35.65|36.49|36.21|36.02|36.27|36.65||36.36|36.58|36.08|36.19||36.33|35.95|35.9|35.74|35.65|35.08|35.47|34.84|35.54|35.62|35.96|36.41|36.86|36.95|36.43|34.86|34.79|34.29|33.59|33.5||34.49|34.81|34.84|34.18|33.85|35.03|35.06|34.87|33.63|33.22|32.8|32.58|32.72|31.3|31.44|31.1|30.94|30.9|31.2|31.95|31.78|32.83|34.73|34.66|32.46|33.36|34.33|34.5|33.9|34.41|34.39|34|33.61|33.09|32.53|32.6|32.72|32.29|32|32.72|33.33|33.25|33.76|33.17|33.22|34.16|34.53|34.24|33.65|33.73|32.84|31.55|32.14|32.15|32.75|33.04|33.09||32.75|32.4|32.05|32.15|32.75|32.87|32.54|32.47|32.67|32.86|32.95|32.4|32.27|31.75|31.78|32.34|32.25|30.52|30.01|29.61|29.7|29.66|30|30.18|30.49|29.35|27.45|27.05|27.13|27.05|26.95|26.94|26.35|25.49|25.45|25.92|25.76|25.2|23.91|23.38|22.49|22.57|22.57|22.44|23.56||23.73|24.21|23.79|24.27|24.28|24.56|23.85|23.49|24|24.78|24.06|23.66|22.87|23.83|24.36|24.57|23.6|23.56|22.85|23.25|22.94|22.33|22.63|22.9|22.06|21.64|21.67|21.55||20.69|20.3|20.68|20.52|20.47
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.71|15.39|14.78|15.28|14.57|15.53|15.74|15.96|16.13|15.77|15.63|15.23|15.42|15.53|15.08|15.17|15.01|15.02|15.09|14.51|14.14|14.19||13.92|13.89|14.06|13.99|14.06|14.18|14.24|14.24|14.16|14.05|14.04|13.84|13.64|13.92|14.15|14.16|14.01|14.04|14.18|14.13|13.83|13.75|13.63|13.55|13.43|13.64|13.93|13.86|13|13.06|12.93|13.03|13.15||12.58|12.39|12.36|12.36|12.11|12.18|11.7|11.85|12.14|12.01|11.63|11.61|11.88|11.75|11.75|11.81|11.81|11.6|11.43||11.27|11.33|10.84|10.64|10.67|10.98|11.05|11.15|11.54|11.3||11.23|11.34|11.58|11.6||11.83|11.78|11.5|11.44|11.39|10.76|11.01|10.95|10.96|10.83|10.75|10.55|10.52|10.75|10.69|10.27|10.53|10.37|10.28|10.28||10.4|10.5|10.67|10.49|10.42|10.64|10.95|10.91|10.56|10.43|10.75|10.56|10.93|11.07|11.06|10.78|10.96|9.39|9.47|9.84|9.76|10.02|10.04|10.01|10.08|9.9|10.37|10.6|10.44|10.56|10.59|10.57|10.77|10.9|10.44|10.22|10.24|10.07|9.98|10.11|10.62|10.69|10.37|10.63|10.7|10.71|10.97|11.2|11.3|11.39|11.53|11.28|11.01|10.55|10.77|10.7|10.54||10.35|10.26|10.08|10.13|10.19|10.29|10.29|10.3|10.49|10.54|10.89|10.74|10.29|10.34|10.17|10.33|10.49|10.12|10.47|10.55|10.48|10.56|10.89|10.99|11.76|11.13|10.93|10.87|11.04|11|10.96|11.04|10.95|11.09|11.11|11.43|11.57|11.64|11.1|10.84|10.5|10.33|10.24|10.21|10.54||10.71|11.23|10.91|11.04|11.19|10.98|10.68|10.68|10.81|11.16|10.95|10.82|10.62|10.7|11.23|10.97|11.45|11.96|11.88|12.31|12.53|12.57|12.45|12.14|11.63|11.48|11.65|11.63||10.87|11.24|11.46|11|11.03
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.47|17.97|17.83|18.31|18.06|17.75|18.01|18.27|18.22|18.22|18|17.75|17.54|17.67|17.75|17.61|17.71|17.61|17.76|17.67|17.65|17.48||17.31|17.19|17.34|17.3|17.33|17.43|17.62|17.99|17.99|17.88|17.75|17.78|17.68|17.74|17.67|17.85|18.05|18.06|18.04|18.19|17.88|17.87|17.88|17.76|17.45|17.61|17.75|17.57|17.55|17.49|17.42|17.18|17.23||17.01|16.98|17.03|17.01|16.93|17.08|17.07|17.24|17.57|17.61|17.68|17.82|17.87|17.62|17.73|17.73|17.83|17.88|18.11||17.95|18.21|17.95|17.96|17.94|18.2|18.21|17.77|17.95|18.3||18.08|18.31|18.41|18.33||18.42|18.42|18.49|18.5|18.35|17.93|18.04|17.93|18.07|17.81|17.76|17.8|17.89|17.88|17.87|17.44|17.57|17.54|17.26|16.76||17.18|17.34|17.42|17|16.91|17.15|17.03|16.97|16.45|16.28|16.49|16.55|16.67|16.53|16.47|15.95|16.25|16.18|16.15|16.6|16.58|16.5|16.32|16.29|16.37|16.38|16.61|16.81|16.75|16.96|16.92|16.83|16.75|16.95|16.62|16.66|16.76|16.62|16.35|16.2|16.49|16.64|16.73|16.47|16.45|16.5|16.69|16.6|16.75|16.72|16.74|16.35|16.28|16.44|16.55|16.59|16.5||16.5|16.27|16.19|16.34|16.61|16.69|16.97|16.91|16.97|17.06|17.41|17.07|16.99|16.83|16.73|17.24|17.63|17.79|17.46|18.11|18.06|17.6|17.97|18.01|17.81|17.56|17.65|17.45|17.48|17.57|17.33|17.21|16.73|16.73|16.9|16.87|17.18|17.15|16.77|16.93|16.35|16.34|16.37|16.32|16.58||16.43|16.91|16.79|16.85|16.74|16.75|16.09|16.28|16.43|17.04|16.46|16.52|16.47|16.3|16.67|16.48|16.41|16.69|16.7|16.53|17|16.62|16.66|16.5|16.28|15.89|15.68|16.48||15.68|15.74|15.88|16.25|16.78
01073|16219|/equities/gsi-group|R2000GROWTH|8.25|8.55|8.25|8.52|8.04|7.2|7.41|6.96|6.93|6.84|6.84|6.6|6.36|6.18|6.27|6.27|6.36|6.36|6.42|6.48|6.3|6.27||6.15|5.94|6.24|6.18|6.06|5.85|6|6.06|6.15|5.91|5.31|5.7|5.79|5.97|5.04|4.2|4.2|4.35|4.41|3.27|3.3|3.33|3.3|3.36|2.94|2.7|2.61|2.55|2.64|2.4|2.4|2.37|2.46||2.46|2.55|2.55|2.49|2.52|2.52|2.52|2.52|2.55|2.49|2.49|2.52|2.55|2.55|2.4|2.37|2.43|2.49|2.49||2.7|2.7|2.7|2.76|2.73|2.91|2.91|2.94|2.82|2.61||2.6|2.64|2.55|2.58||2.7|2.88|2.91|2.64|2.61|2.64|2.37|2.37|2.49|2.61|2.55|2.37|2.31|2.28|2.31|2.16|2.01|2.04|1.92|1.83||1.95|1.78|1.83|1.83|2.31|2.31|2.31|2.31|2.28|2.28|2.25|2.28|2.4|2.13|1.91|1.91|2.1|2.4|2.43|2.25|2.13|2.28|2.35|2.43|2.46|2.46|2.43|2.43|2.4|2.42|2.48|2.4|2.43|2.4|2.4|2.4|2.22|2.16|2.04|2.13|2.25|2.22|2.22|2.28|2.31|2.43|2.55|2.42|2.79|2.1|2.07|1.97|2.04|2.04|2.04|2.11|2.08||2.01|2.01|1.95|1.98|1.98|2.1|2.07|2.1|2.1|2.04|2.07|2|2.07|1.95|2|2.01|2.01|1.92|1.92|2.07|2.01|2.1|1.98|1.89|1.86|1.86|1.77|1.86|1.83|1.86|1.74|1.71|1.71|1.69|1.74|1.68|1.68|1.64|1.65|1.62|1.56|1.62|1.65|1.65|1.68||1.77|1.8|2.94|3.03|3|2.76|2.76|2.76|2.85|2.91|2.91|2.97|3|3.12|3.42|3.3|3.36|3.39|3.33|3.39|3.18|2.64|2.7|2.64|2.7|2.82|2.79|2.97||3.15|3.12|3.06|4.13|3.96
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|14.89|15.26|14.9|15.46|15.07|14.97|15.23|15.46|14.99|14.87|14.9|14.79|14.79|14.59|14.62|14.46|14.4|14.52|14.61|14.59|14.6|14.51||14.37|14.26|14.46|14.6|14.55|14.63|14.72|14.89|14.83|14.55|14.54|14.4|14.24|14.43|14.31|14.09|14.15|14.34|14.42|14.63|14.09|13.96|13.95|13.6|13.31|13.46|13.3|13.38|13.3|13.25|13.23|13.16|13.09||13.12|12.98|12.76|12.76|12.62|13.12|12.93|13.44|13.4|13.41|13.46|13.38|13.5|13.41|13.36|13.48|13.56|13.78|13.95||13.74|13.88|13.91|13.72|13.76|13.66|13.63|13.54|13.81|14.31||13.92|13.99|14.07|13.96||14.13|14.13|14.04|14.03|14.03|13.86|13.79|13.79|14.3|13.96|13.96|14.09|14|13.9|13.82|13.71|13.84|13.75|13.49|13.24||13.84|13.78|13.89|13.31|13.3|13.68|13.46|13.53|12.78|12.59|13.06|12.89|13.12|12.85|13|12.53|13.13|13.05|13.01|13.49|13.71|14.05|14.29|14.38|14.79|13.81|14.11|14.32|14.19|14.22|14.06|13.79|13.93|13.99|13.96|13.75|13.82|13.69|13.73|13.77|14.09|14.13|14.33|14.2|14.23|14.31|14.35|14.37|14.35|14.84|14.88|14.9|14.91|14.91|14.8|14.57|14.59||14.42|14.18|13.9|13.79|14.14|12.7|12.71|12.71|12.83|12.87|12.75|12.79|12.62|12.54|12.62|12.76|13.09|13.14|13.01|13.24|13.04|12.95|13.03|13.09|13.06|12.9|12.96|12.88|13.01|13.02|13.05|12.87|13.3|14.29|14.23|14.03|14.33|14.21|13.31|13.14|12.29|11.97|12.19|12.04|12.21||12.3|12.62|12.26|12.34|12.14|12.21|12.07|11.85|11.84|12.32|12.6|12.9|12.71|12.95|13.53|13.71|13.61|13.67|13.53|13.69|13.74|13.9|13.75|14.04|13.12|12.93|13.06|13.13||12.75|13.09|13.49|13.68|13.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.29|18.25|17.93|18.95|18.62|18.29|17.08|17.23|17.2|17.17|16.86|16.98|17.07|17.4|17.62|16.73|16.61|16.52|16.61|16.59|16.93|17.05||16.94|16.92|16.67|16.52|16.43|16.11|16.29|16.59|16.45|16.04|16.45|16.61|16.72|16.7|16.64|16.59|16.44|16.13|15.4|15.3|14.9|14.82|14.71|14.48|14.02|14.21|14.03|14.01|14.04|14.06|14.04|13.9|13.69||13.61|13.46|13.16|13.11|12.93|13.01|12.79|13.2|13.43|13.43|13.37|13.48|13.38|13.51|13.97|14.15|14.27|15.18|15.54||14.68|14.96|15.06|15.12|15.6|15.68|15.74|16.39|16.29|16.08||15.9|15.97|16.14|16.13||16.43|16.34|16.06|15.41|15.11|14.93|14.93|14.89|14.96|14.61|14.63|14.83|14.76|14.89|14.95|14.53|14.56|14.4|14.24|13.9||14.65|14.68|14.69|14.31|14.34|14.55|14.55|14.69|14.22|14.15|14.29|14.45|14.4|14.01|14.04|13.39|13.53|13.11|13.23|13.8|13.86|13.92|14.16|14.32|14.62|14.4|13.91|14.26|13.95|14.34|14.27|13.97|14.01|13.91|13.65|13.27|13.21|12.88|12.54|12.54|12.72|13.01|13.11|12.71|13.07|13.18|13.13|13.25|13.22|13.61|13.62|13.62|13.7|13.62|13.88|13.54|13.46||13.28|13.18|12.96|12.99|13.38|13.46|13.12|13.06|11.84|11.94|12.04|12.06|11.96|11.89|11.78|12.07|12.31|12.33|11.96|12.1|12.1|11.94|11.98|12.25|12.39|11.99|12.16|11.7|11.43|11.22|11.28|11.13|10.63|10.41|10.29|10.14|10.61|10.41|9.89|9.71|9.89|9.91|10|10.13|10.43||10.62|10.99|11.12|11.22|11.35|11.27|11.01|11.11|11.29|11.58|11.56|11.56|11.47|11.74|12.06|11.67|12.55|12.86|12.88|12.96|12.93|12.69|12.71|12.59|12|11.79|11.53|11.86||11.12|11.26|11.59|11.72|11.71
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.19|5.25|5.09|5.06|5.09|5.11|5.06|5.08|5.09|4.88|4.84|4.74|4.7|4.84|4.59|4.4|4.4|4|3.79|3.74|3.74|3.71||3.63|3.82|3.54|3.57|3.4|3.54|3.54|3.6|3.6|3.7|3.68|3.68|3.71|3.68|3.63|3.7|3.56|3.63|3.63|3.5|3.45|3.43|3.56|3.58|3.76|3.67|3.78|3.61|3.69|3.66|3.77|3.87|3.84||3.86|3.79|3.79|3.8|3.77|3.85|3.75|3.84|3.79|3.42|3.43|3.41|3.38|3.33|3.39|3.49|3.6|3.6|3.58||3.45|3.41|3.17|3.21|3.2|3.09|3.12|3.11|3.16|3.14||3.1|3.1|3.06|3.14||3.09|3.06|3.03|3|2.95|2.8|2.77|2.79|2.75|2.58|2.79|2.8|2.98|2.99|3|3.01|2.97|2.98|3.74|3.71||3.75|3.84|3.75|3.77|3.76|3.85|3.88|3.81|3.85|3.7|3.77|3.78|3.81|3.8|3.79|3.83|3.81|3.78|3.86|3.93|3.85|4.06|4|3.84|3.79|3.83|3.89|3.75|3.67|3.76|3.87|3.81|3.8|3.88|3.85|3.92|3.94|3.75|3.78|3.83|4.08|4.18|4.18|4.06|3.95|4.06|4.06|4.17|4.21|4.04|4.14|4.19|4.07|3.94|4.15|4.03|3.49||3.35|3.2|3.05|2.87|2.95|3.09|3.08|3.15|3.21|3.25|3.25|3.21|3.16|3.14|2.93|3.13|3.13|3.03|2.9|2.72|2.73|2.7|2.77|2.69|2.7|2.7|2.54|2.72|2.8|2.91|2.9|2.71|2.47|2.41|2.24|2.29|2.2|2.21|2.12|2.08|2.16|2.04|1.93|2.01|2.11||2.33|2.42|2.41|2.28|1.98|1.84|1.74|1.84|1.88|2.01|2.01|1.92|1.88|2.05|2.18|2.43|1.49|1.58|1.08|1.06|1.09|1|0.97|1.01|0.99|0.85|0.9|0.94||0.98|0.98|1.01|1.05|1.03
01079|16678|/equities/microstrategy-inc|R2000GROWTH|74.59|76.09|76.6|90.01|88.68|87.93|88.37|87.78|87.49|87.17|86.71|83.95|84.29|84.74|85.2|84.86|84.42|85.46|85.99|86.27|85.93|85.81||85.47|85.07|85.56|85.51|85|86.3|87.51|89.4|89.12|89.27|85.02|85.83|86.47|87.07|87.48|86.69|86.5|85.39|86.54|91.33|89.28|88.97|88.31|90.67|88.62|87.24|87.19|86.12|86.36|85.66|85.04|86|86.14||84.8|84.54|84.03|82.42|81.26|79.13|79.03|96.64|94.66|94.37|93.72|95.5|96.83|97.35|95.49|97.01|99.45|102.44|105.1||103.59|99.07|98.09|99.57|90.77|95|92.49|96.34|97.84|96.16||94.02|93.72|94.87|94.61||95.36|93.67|89.32|88.76|88.19|82.81|86.25|88.03|88.2|87.08|86.94|86.4|88.02|89.12|89.8|88.36|89.39|89.5|87.57|88.1||89.99|90.4|91.38|89.46|89.22|91.81|90.96|91.41|89.9|89.34|90.84|88.31|91.06|86.26|86.78|86.37|85.72|86.55|87.27|73.44|73.9|75.43|75.89|75.7|73.6|71.99|74.84|74.89|73.72|74.42|71.26|70.43|71.04|72.01|70.94|72.42|75.09|71.1|69.57|70.53|71.54|71.94|71.6|71.32|71.88|71.5|72.75|71.74|67.23|67.42|67.8|67.55|67.62|66.57|65|65.53|65.87||65.16|63.51|63|62.61|61.75|61.78|62.45|62.97|62.17|62.84|61.99|62.4|62.69|61.33|61.06|61.71|63|63.54|63.63|63.6|63.43|63.68|64.16|64.24|61.85|60.92|58.61|58.53|58.56|58.1|59|58.15|56.1|55.5|54.5|53.95|53.76|53.06|52.78|52.92|51.06|51.03|51.22|50.93|51.85||49.33|50.94|50.22|50.23|50.8|49.7|49.57|49.18|50|52.12|50.25|47|46.86|47.72|48.8|49.23|49.3|48.94|48.84|48.92|48.52|47.99|47.48|47.27|46.8|46.72|46.6|46.37||45.31|45.39|46.86|46.1|46.15
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|23.04|24.12|24.08|24.62|23.87|23.92|24.08|24.2|24.22|23.67|23.92|24.07|24.44|24.91|24.6|23.91|23.81|23.77|23.45|23.63|23.86|23.9||23.67|23.36|23.52|23.37|23.09|23.32|23.34|23.77|23.97|23.98|24.36|24.02|23.9|23.79|23.75|23.82|23.48|22.89|22.82|22.87|22.26|22.24|22.23|22.05|21.7|21.7|22.1|21.48|21.55|21.54|21.13|20.83|20.72||20.6|20.31|20.14|20.24|20.18|20.62|20.73|21.1|20.85|20.87|20.54|20.62|21.33|20.17|19.76|19.7|18.96|19.04|19.36||19.32|19.63|19.77|19.68|20.09|20.1|20.39|20.43|20.63|20.68||20.35|20.48|20.07|19.67||19.74|19.83|19.42|19.46|19.5|19.3|19.9|20.03|19.81|19.49|19.28|19.9|20.3|20.65|20.86|20.18|20.25|20.08|19.88|20.09||20.58|20.87|21.05|20.4|20.48|20.8|20.93|21.25|20.77|21|21.6|21.22|22.1|21.82|21.66|20.71|20.82|20.2|20.45|20.6|20.23|20.87|20.92|21.65|21.9|21.92|21.91|22.29|22.08|22.14|21.63|21.81|21.69|22.02|22.03|21.95|22.19|21.91|21.76|22.29|23.01|23.07|23.15|22.84|22.83|23.11|23|23.06|22.9|22.99|22.83|22.71|22.57|22.43|22.48|22.36|21.84||21.23|21.04|20.35|21.36|21.37|22.14|22.44|22.48|22.91|22.73|23.24|22.72|22.87|22.88|22.64|23.51|23.68|23.71|23.96|24.32|24.53|23.64|22.75|23.44|23.95|23.99|24.06|23.79|23.75|23.95|24.32|24.41|23.89|23.58|23.58|23.09|22.93|22.65|21.33|20.94|20.35|20.35|20.5|20.55|20.39||21.29|22.56|22.56|22.39|22.78|22.33|21.86|21.72|22.18|22.8|22.55|22.4|22.08|22.88|23.37|23.28|22.67|22.87|22.9|22.78|23.73|23.24|22.86|22.64|22.3|21.95|20.99|21.29||20.18|20.72|21|21.07|21.97
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|7|7.06|7.03|7.39|7.15|7.06|7.1|7.21|7.32|7.08|7.08|7.11|7.18|7.22|7.15|7.11|7.05|7.07|7.38|7.41|7.56|7.75||7.14|7.13|7.3|7.26|7.46|7.5|7.74|7.84|7.67|7.4|7.66|7.57|7.37|7.34|7.35|7.25|7.06|7|6.99|6.98|6.99|6.89|6.95|7.03|6.59|6.8|6.87|6.84|6.96|7.34|7.17|7.28|7.29||6.99|6.84|6.67|6.76|6.57|6.65|6.78|6.99|7.01|7.01|6.98|6.93|7.13|6.9|6.98|6.98|7|7|7.25||7.14|7.16|7.18|7.2|7.41|7.41|7.4|7.04|7.19|7.4||7.15|7.2|7.1|7.18||7.32|7.22|7.12|7.18|7.06|6.94|7.05|7.05|7.42|7.28|7.31|7.29|7.24|7.04|6.92|6.64|6.58|6.48|6.34|5.97||6.33|6.3|6.28|6.24|6.25|6.38|6.35|6.45|6.18|6.05|6.41|6.39|6.54|6.62|6.7|5.98|6.13|6.05|6.04|6.16|5.91|5.56|5.26|5.3|5.78|5.69|6.1|6.37|6.26|6.37|6.44|6.3|6.31|6.42|6.16|6.19|6.4|6.01|5.74|5.48|5.85|6.18|6.15|5.89|5.91|5.93|5.79|5.8|5.85|5.79|5.8|5.53|5.33|5.23|5.19|5|4.63||4.51|4.21|4|4|4.01|4.29|4.56|4.54|4.47|4.37|4.31|4.06|4|3.97|3.91|3.96|4.02|3.94|3.95|4.03|3.89|3.98|4.18|4.25|4.11|4.23|4.4|4.28|4.43|4.51|4.5|4.74|4.29|4.32|4.38|4.26|4.37|3.9|3.81|3.78|3.65|3.66|3.71|3.6|3.88||3.85|3.99|3.91|3.98|4.09|3.86|3.64|3.7|3.66|3.74|3.9|4.01|3.98|4.17|4.08|3.87|3.83|3.81|3.89|3.74|3.8|3.82|3.7|3.81|3.57|3.29|3.2|3.3||2.9|2.89|2.96|2.94|3.05
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|13.35|13.33|13.5|13.56|13.27|13.46|13.85|13.91|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|17.89|18.54|18.17|19.05|18.76|18.63|19.17|19.03|19.24|18.78|19.13|18.66|18.85|19.19|19.43|18.33|18.07|18.24|17.86|18.12|18.04|17.96||17.56|17.43|17.38|17.22|17.07|17.33|17.6|18.2|18.05|17.73|17.97|18.05|17.93|17.6|17.86|17.9|17.35|17.19|17.17|16.85|16.65|16.56|16.68|16.4|15.87|15.94|16.3|16.02|16.19|16.27|16.3|15.87|15.83||15.74|15.52|15.22|15|14.97|15.03|14.7|15.3|15.45|15.56|14.98|15.3|15.61|15.42|15.44|15.4|15.81|15.77|15.95||15.88|16.34|16.33|15.89|16.35|16.38|16.33|16.53|16.69|17.29||17.01|17.28|17.2|17.31||17.41|17.27|17.44|17.1|16.9|16.58|16.94|16.85|17|16.82|16.86|16.8|16.7|16.83|16.86|16.42|16.4|16.24|16.02|16||16.37|16.37|16.31|16.01|16.21|16.98|17.15|17.38|16.62|15.77|16.13|15.9|15.72|15.38|15.26|14.99|15.3|15.59|15.47|15.67|15.34|15.77|16.02|16.03|16.29|16.3|16.83|16.9|16.53|16.82|17.52|17.04|16.9|16.99|16.66|16.8|16.68|16.23|16.08|16.5|17.01|17.16|17.39|17.26|17.29|17.89|17.92|17.85|17.89|17.85|18.06|18.18|18.34|18.36|19.01|18.69|18.32||18.04|17.84|17.7|17.63|18.27|18.27|17.97|18.14|18.41|18.43|18.37|17.65|17.53|17.47|17.02|17.25|17.73|17.41|17|17.15|17.54|17.13|17.54|18.36|18.45|18.4|18.57|18.52|18.25|18.2|18.23|18.27|18|17.3|17.56|17.5|17.33|16.77|15.95|15.87|15.35|15.17|15.07|15.11|15.59||15.93|16.18|15.91|15.94|16.01|15.91|15.71|15.51|15.68|16.34|16.15|16.32|16.03|16.43|16.84|16.93|16.61|16.7|16.06|16.21|16.35|16.15|16.14|16.68|16.07|16.02|15.74|15.46||14.55|14.45|15.44|15.21|14.9
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.75|27.92|27.01|28.21|27.73|27.91|28.64|28.69|28.6|28.05|27.99|27.62|27.77|28.23|28.08|27.68|28.43|28.25|27.69|27.42|27.64|27.4||26.77|26.06|26.21|25.85|26|25.93|26.29|26.77|26.43|26.02|26.71|26.84|26.64|26.16|26.55|26.68|25.41|24.8|24.67|24.97|23.92|23.47|25.88|25.54|24.17|24.23|24.32|23.94|24.35|24.36|24.43|23.93|23.99||23.48|23.3|22.82|22.94|22.61|23.57|23.45|24.31|24.27|23.84|23.57|24.1|24.73|24.07|24.23|24.61|24.57|25.13|25.74||25.3|25.15|25.14|24.75|23.4|24.71|24.36|23.18|23.04|24.1||24.46|24.27|24.42|24.29||24.47|24.39|23.29|22.04|21.67|21.55|22.46|22.68|22.2|21.95|21.49|21.6|21.16|21.87|21.71|20.92|21.59|21.2|20.55|20.35||21.31|21.83|22.07|21.58|21.27|22.54|23.24|23.46|22.74|22.28|22.92|22.75|23.13|22.7|22.98|22.46|23.25|22.64|22.84|22.92|22.57|22.94|23.23|22.87|23.37|23.43|24.01|24.32|23.93|23.63|23.94|23.58|23.55|23.09|22.69|22.5|20|19.17|18.83|18.7|19.43|19.81|19.57|19.01|19.31|19.58|19.89|19.67|19.74|19.91|20.44|20.19|20.28|20.74|21.05|21.22|20.52||20.11|20.1|20.43|20.72|21.62|22.66|22.45|22.38|21.97|21.78|21.33|20.45|20.27|20.04|19.69|20.35|20.34|20.72|20.65|20.69|21.14|20.61|21.2|21.67|21.73|21.75|21.94|22.21|22.22|22.03|21.84|21.87|21.97|21.61|21.74|21.64|21.93|21.48|20.42|20.36|19.59|19.1|18.08|17.34|17.42||17.35|17.96|16.79|16.56|16.25|16.43|16.33|16.57|16.48|17.37|17.47|17.8|17.47|17.75|18.57|18.44|18.69|18.98|19.18|19.51|19.87|19.63|20.14|20.04|19.33|19.28|18.97|19.93||19.08|19.48|19.59|19.4|19.3
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.45|9.02|8.52|9|8.76|8.52|8.7|8.34|8.36|8.5|8.5|8.26|8.49|8.75|8.74|8.82|8.62|8.62|8.42|8.12|8.22|8.06||8.02|7.99|7.97|8.04|8.11|8.21|8.31|8.48|8.46|8.05|7.6|7.44|7.43|7.45|7.31|7.19|7.27|7.11|6.86|6.7|6.77|6.77|6.96|6.63|5.47|5.54|5.56|5.73|5.56|5.68|5.73|5.77|5.8||6.02|5.96|5.86|5.49|5.4|5.64|5.55|5.72|5.55|5.43|5.42|5.63|5.84|5.75|5.85|6.12|6.27|6.3|5.8||5.82|5.92|6|5.85|5.99|6.04|6.35|6.28|6.06|6.11||5.87|6.17|6.12|5.89||6.25|6.15|6.1|5.86|6.13|6.17|6.2|6.18|6.11|6.05|5.95|5.98|5.86|5.9|5.95|6.04|5.93|5.73|5.46|5.75||5.98|6.12|6.25|6.37|6.38|6.5|6.65|6.84|6.69|6.36|6.2|6.13|6.25|6.11|6.23|6.11|6.19|6.11|6.06|6.3|6.25|6.78|6.75|7|7.11|7.01|7.2|7.76|7.71|7.78|7.48|7.5|7.36|7.29|7.22|7.18|7.12|6.86|6.9|6.95|7.11|7.09|7.42|7.26|7.19|7.53|7.46|7.49|7.33|7.29|7.4|7.38|7.34|7.24|7.5|7.48|7.54||7.4|7.13|7.1|7.19|7.44|7.47|7.67|7.68|7.57|7.63|7.77|7.66|7.46|7.23|7.15|7.25|7.42|7.51|7.26|7.49|7.41|7.48|7.83|7.63|7.32|7.06|7.25|7.24|7.12|7.09|7.11|6.83|6.53|6.58|6.45|6.45|6.49|6.45|6.45|6.43|6.27|6.36|6.22|6.33|6.49||6.49|6.71|6.98|7.13|7.14|6.98|6.66|6.48|7.53|7.52|7.27|7.21|7.24|7.4|7.86|7.77|7.83|7.85|7.77|7.85|7.89|7.75|7.53|7.23|6.99|6.69|6.67|6.7||6.44|6.47|6.49|6.59|6.72
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.3|22.05|22.08|23.2|23.95|23.42|23.91|23.94|23.74|23.6|23.51|22.69|22.86|23.09|23.42|23.03|22.81|22.92|22.18|22.33|22.97|22.82||22.68|22.16|22.47|22.24|22.09|22.29|22.27|22.31|21.45|21.48|21.32|21.4|21.69|20.94|21.24|21.24|21.19|21.61|21.67|21.4|20.8|20.82|21.03|21.18|20.71|20.34|20.31|20.25|20.7|20.18|20.05|19.83|19.22||18.4|18.19|17.6|17.83|17.6|17.95|18.14|18.79|19.05|18.75|18.73|18.97|19.45|19.36|19.65|19.89|20.27|20.2|20.73||20.8|20.96|20.98|20.28|20.71|21.2|20.61|20|19.38|19.44||19|19.48|19.63|19.77||19.54|19.38|18.74|18.48|18.25|18.14|18.27|18.3|18.22|18.1|17.88|17.74|17.93|18.28|18.41|18.58|18.87|18.93|18.63|18.83||19.2|19.02|19.13|18.89|19|19.8|20.67|20.82|20.62|20.25|20.39|20.2|21.04|20.28|20.64|20.09|19.85|19.93|20.47|20.57|21.21|22.86|22.61|24.02|24.49|23.91|24.12|24.01|23.87|24.05|24.1|23.29|23.17|22.69|22.63|22.47|22.69|22.68|21.54|22.19|23.29|23.32|22.91|22.3|22.26|23|22.57|22.35|23.07|23.23|23.36|22.87|22.81|24.19|23.97|23.52|23.15||21.81|21.6|21.61|22.09|22.65|23.51|23.54|23.87|24.12|23.87|24.1|23.33|22.94|22.71|21.47|22.86|22.9|22.3|22.01|23|22.42|22.09|22.16|21.71|21.82|21.19|20.37|19.59|20.39|20.33|19.88|19.6|19.25|19.03|18.8|18.52|18.32|18.11|17.63|17.22|16.91|17.23|17|16.84|17.42||17.84|18.58|18.44|18.7|18.66|18.75|17.97|17.86|17.34|18.65|18.36|18.61|18.84|19.06|19.39|19.16|19.18|18.89|18.42|18.89|18.43|17.99|19.25|19.27|18.42|18.33|17.93|17.59||16.71|16.84|17.35|17.49|17.79
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.44|1.4|1.4|1.38|1.42|1.42|1.42|1.48||1.45|1.43|1.43|1.42|1.41|1.46|1.43|1.47|1.43|1.41|1.47|1.46|1.43||1.41|1.4|1.424|1.4|1.36|1.4|1.43|1.4|1.4|1.35|1.37|1.35|1.35|1.32|1.3|1.35|1.31|1.31|1.35|1.57|1.5|1.41|1.4|1.3|1.36|1.38|1.33|1.38|1.39|1.39|1.32|1.32|1.33||1.33|1.32|1.25|1.27|1.35|1.35|1.46|1.46||1.45|1.46|1.43|1.5|1.43|1.47|1.41|1.5|1.4|1.36||1.35|1.36|1.35|1.35|1.35|1.4|1.3|1.52|1.52|1.5||1.5|1.5||1.5||1.52|1.49|1.51|1.52|1.52|1.52|1.5|1.51|1.53|1.55|1.52|1.53|1.51|1.54|1.52|1.53|1.55|1.53|1.52|1.55||1.55|1.51|1.55|1.53|1.55|1.55|1.53|1.53|1.5|1.47|1.45|1.52|1.6|1.57|1.65||1.69|1.67|1.69|1.7|1.74|1.74|1.72|1.73|1.75|1.74|1.72|1.73|1.71|1.73|1.71|1.69|1.72|1.73|1.7|1.72|1.74|1.73|1.8|1.75|1.73|1.7|1.69|1.68|1.68|1.7|1.72|1.73|1.68|1.7|1.7|1.66|1.68|1.7|1.66|1.7|1.7||1.7|1.74|1.65|1.6|1.6|1.62|1.64|1.65|1.7|1.76|1.75|1.8|1.73|1.67|1.67|1.7|1.71|1.62|1.7|1.7|1.74|1.8|1.76|1.83|1.81|1.84|1.83|1.93|1.75|2.1|1.85|1.45|1.46|1.34|1.35|1.35|1.33|1.4|1.4|1.4|1.34|1.35|1.35|1.35|1.4||1.32|1.34|1.34|1.35|1.26|1.26|1.28|1.25|1.26|1.26|1.26|1.29|1.21|1.26|1.27|1.26|1.33|1.35|1.28|1.28|1.31|1.3|1.32|1.32|1.31|1.31|1.33|1.3||1.31|1.3|1.31|1.32|1.3
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.2|3.33|3.2926|3.26|3.3699|3.21|3.23|3.64|3.8001|3.6491|3.64|3.6901|3.923|3.9899|4.12|4.08|4.2|3.95|3.5599|3.69|3.81|3.6||3.25|3.2499|3.1001|3.16|3.3276|3.5618|3.59|3.02|3|2.95|3.0201|3.08|3.15|3.2|3.31|3.34|3.2|2.98|3.12|3.1|3.26|3.27|3.3|3.4|3.38|3.43|3.5|3.44|3.52|3.65|3.6|3.5999|3.5901||3.8|3.7|3.8|4.6|4.6|4.5|4.65|4.9|4.84|4.9|5|4.49|4.31|4.6|4.75|4.9|5|4.25|4.39||4.75|4.8|4.8|4.95|5.1|5.32|5.05|5.35|5.37|5||5.06|5.5|6.3|6||4|4.6|4.64|4.82|5|4.8|5|5.2|5.4|5.2|5.4|5.4|5.2|5.8|6|5.2|4.8|4.6|4.48|4.6||4.6|4.8|5.2|5.7|5.8|6.8|7|7.2|7.3|7.1|7|7.202|7.2|8|8.5|8.4|8.6|8.4|9|8.8|8.58|9.2|9.222|9.4|9.7|9.402|9.602|9.6|9.22|9.8|10|10|8.94|7.9|7.8|7.8|7.8|7.8|7.6|8.38|8.6|8.6|8.8|8.8|9|8.4|9.3|9.2|9.8|9.6|9.4|9|8.8|9.02|10|10.4|10.4||10.4|10|9.6|9.2|9.6|10|10|10.2|10.6|10.7|10.8|10.6|10.2|10.4|9.6|10|10.4|11|10.8|10.9|10.8|10.8|11.2|10.6|10.4|9.2|10.1|10.6|11|10|10|9|11.6|12|13.5|10.8|8.8|8.25|8.8|7.2|6.2|6|5.9|5.3|6||7.22|4.8|3.8|4|3.6|3.7|3.7|3.7|3.7|3.8|3.7|3.6|3.8|3.5|3.6|3.7|3.8|3.7|3.7|3.9|3.9|3.8|3.98|4|4|3.8|3.8|3.8||3.3|3.4|3.6|3.25|3.7
01094|21128|/equities/maximus-inc|R2000GROWTH|15.39|15.59|15.48|16.16|15.91|15.88|16.18|16.2|15.98|15.96|15.91|15.91|15.92|16.04|15.86|15.65|15.58|15.58|15.46|15.39|15.29|15.28||15.22|15.23|15.32|15.12|15.31|15.19|15.19|15.48|15.37|15.12|15.19|15.33|15.21|15.17|15.27|15.4|15.36|15.31|14.92|15.09|15.04|15.02|15.08|14.85|14.39|14.4|14.52|14.5|14.51|14.36|14.34|14.31|14.03||13.94|13.93|13.71|13.64|13.5|13.49|12.93|12.04|12|12.02|11.96|11.97|12.12|12.05|12.14|12.12|12.34|12.37|12.57||12.5|12.63|12.67|12.64|12.62|12.6|12.71|12.78|12.7|12.65||12.5|12.71|12.79|12.71||12.73|12.72|12.67|12.44|11.82|11.71|11.86|11.76|11.92|11.81|11.8|11.87|11.88|11.79|11.76|11.5|11.62|11.63|11.62|11.56||11.63|11.79|11.84|11.62|11.62|11.76|11.59|11.48|11.19|11.12|11.73|11.55|11.7|11.76|11.75|11.57|11.62|11.63|11.56|11.57|11.53|11.58|11.75|11.8|12.02|11.85|11.86|11.93|11.94|12.04|12.22|12|12.07|12.12|11.94|11.87|11.89|11.74|11.77|11.65|11.65|11.88|12|11.81|11.92|11.74|11.46|11.36|11.35|11.13|10.8|10.6|10.55|10.52|10.46|10.54|10.51||10.45|10.45|10.28|10.29|10.41|10.51|10.54|10.46|10.43|10.38|10.36|10.13|10.12|10.07|9.96|10.1|10.39|10.35|10.42|10.57|10.76|10.46|10.63|10.83|10.71|10.65|10.7|10.61|10.62|10.65|10.7|10.75|10.61|10.58|10.6|10.62|10.64|10.59|10.15|10.16|9.88|9.93|9.99|10.12|10.25||10.33|10.48|10.31|10.29|10.23|10.01|9.54|9.54|9.54|9.75|9.78|9.61|9.59|9.59|9.7|9.75|9.72|9.75|9.86|9.86|9.72|9.8|9.81|9.9|9.97|9.99|10.26|10.45||10.37|10.46|10.59|10.67|10.88
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|25.02|26.8|25.94|26.39|25.89|25.54|26.03|25.91|25.93|25.88|25.75|25.52|25.88|25.96|25.59|24.96|24.96|24.9|24.92|25.37|25.46|25.27||24.81|24.65|24.84|24.68|24.12|24.24|24.63|24.97|24.78|24.21|24.91|24.68|24.5|24.18|24.2|24.03|23.9|23.8|23.46|23.47|23.03|22.98|22.8|22.96|21.91|21.79|21.82|21.95|22.44|22|21.8|21.06|19.9||19.51|19.24|18.79|18.51|18.27|18.67|18.55|19.2|19.35|19.5|19.39|19.85|20.73|20.27|21.04|21.26|22.51|21.62|21.81||21.46|21.77|21.88|21.67|21.63|22.05|21.81|21.01|21.81|22.69||22.34|22.79|22.8|22.81||22.86|22.79|22.63|22.6|22.63|22.52|22.46|22.05|21.98|21.81|21.21|21.67|21.39|21.6|21.49|21.07|21.02|20.73|21.25|20.7||21.25|21.46|21.27|20.77|20.57|20.94|20.86|20.85|20.11|19.73|20.31|20.18|20.01|19.69|19.55|18.57|18.73|18.66|18.39|18.52|18.45|18.68|18.65|18.85|19.42|19.01|19.23|19.35|19.25|19.32|19.27|18.82|18.97|19.05|19.01|18.71|18.7|17.95|17.93|17.57|17.53|17.73|18.05|17.62|17.81|17.89|17.95|18.23|18.15|18.45|17.93|16.78|16.46|16.65|16.86|16.75|16.5||16.58|16.35|16.35|16.37|16.6|16.72|16.97|16.91|17.01|17.24|17.25|17.19|17.17|17.09|17.26|17.15|17.81|17.99|17.69|18.08|18.03|17.67|17.78|18.07|18.28|18.5|18.13|17.77|18.27|17.93|17.79|17.43|17.2|17.08|17.05|17.03|16.95|16.94|16.21|16.27|15.89|15.67|15.89|15.96|16.27||16.27|16.77|16.35|16.13|16.45|16.24|15.71|15.55|15.71|15.93|15.84|16|15.81|16.19|16.59|16.4|16.58|16.15|16.16|16.84|16.79|16.78|16.79|16.7|16.07|16.09|16.14|16.68||15.91|16.23|16.25|15.95|15.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|12.78|13.36|13.11|13.37|13.21|13.09|13.16|13.35|13.4|13.26|13.23|12.96|13.48|13.57|13.75|13.39|13.34|13.4|13.49|13.1|13.16|13.26||13.27|12.97|13.09|12.92|12.94|13.15|13|13.17|13.14|12.94|13.31|13.33|13.62|14.01|12.21|12.64|12.56|12.92|12.45|12.2|11.89|11.94|11.84|11.57|11.46|11.1|11.18|11.2|11.47|11.7|11.8|12|11.92||11.85|11.69|11.67|11.43|11.37|11.18|10.52|11.09|11.25|11.04|10.94|11.13|11.5|11.56|10.78|10.87|11.23|11.45|11.09||10.8|11.06|10.85|10.3|10.31|10.01|10.13|10.11|9.69|9.71||9.41|9.56|9.56|9.6||9.57|9.57|9.88|9.37|8.93|8.83|8.68|8.81|8.89|8.84|8.75|8.64|8.82|8.9|9.06|8.84|9.06|9.11|8.98|8.63||8.91|8.63|8.65|8.66|8.91|9.21|9.36|8.18|7.91|7.93|7.89|7.58|7.63|7.7|8.09|7.83|8.13|7.98|7.97|8.19|8.26|8.41|8.46|8.64|8.89|8.72|8.85|9.02|8.99|9.12|8.88|8.62|8.59|8.69|8.72|8.84|8.98|8.79|8.8|8.8|9.19|9.45|9.33|9.2|9.45|9.71|9.89|10.04|9.89|9.96|9.88|9.68|9.69|9.48|9.41|9.45|9.51||9.22|9.02|8.98|8.75|9.05|9.37|9.55|10.37|10.35|10.4|10.41|10.42|10.3|9.81|9.46|9.55|9.94|10.05|9.94|10.28|10.55|10.52|10.73|11.2|11.15|10.32|10.87|11.04|11.28|11.65|11.61|11.62|11.03|10.73|10.75|10.47|10.51|10.53|10.18|10.17|10.16|10.19|10.23|10.26|10.47||10.46|11.04|10.82|10.88|11.2|10.9|10.32|9.84|10.06|9.92|9.62|9.58|9.36|9.1|9.28|9.1|8.71|8.61|8.55|8.5|8.2|8.06|7.99|8.11|8.12|8.25|8.33|8.55||8.25|8.5|8.81|8.81|8.75
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|9.19|9.43|9.14|9.97|9.4|9.38|9.56|9.49|9.12|9.62|9.69|9.27|9.48|9.52|9.22|8.75|8.81|8.83|8.9|9.01|9.11|9.22||8.81|8.8|9.37|9.06|8.97|9.19|9.09|9.57|9.61|9.27|9.22|8.99|8.79|8.88|8.68|8.52|8.47|8.25|8.29|8.91|9.09|9.08|9.09|9.41|9.22|9.24|9.62|9.51|9.67|9.7|9.5|9.19|9.13||8.95|8.8|8.58|8.52|8.31|8.5|8.38|8.69|8.86|8.83|8.7|8.78|9.02|9.07|9.17|9.07|9.15|9.36|9.61||9.5|9.75|9.7|9.47|9.84|9.59|9.37|9.26|9.3|9.43||9.06|9.32|9.38|9.43||9.3|9.28|9.35|9.29|9.34|8.85|8.76|8.72|9.05|8.41|8.2|8.29|8.33|8.45|8.33|8.18|8.33|8.3|7.99|8.25||8.43|8.57|8.64|8.36|8.34|8.5|8.49|8.53|8.36|8.31|8.5|8.56|8.5|8.5|8.65|8.09|8.35|8.3|8.32|9.14|8.67|9.21|9.48|9.73|10.09|9.88|10.2|10.46|10.23|10.45|10.75|10.47|10.45|10.69|10.67|10.45|10.14|9.75|9.6|9.18|9.51|9.73|9.9|9.74|9.79|10.04|10.37|10.35|10.48|10.36|10.26|9.91|9.91|9.84|9.66|9.48|9.48||9.49|9.36|9.45|9.56|9.87|9.87|10.26|9.47|9.36|9.34|9.35|9.11|9.02|8.46|8.23|8.46|8.85|9.14|8.96|8.54|8.54|7.01|7.18|7.38|7.31|7.28|7.58|7.29|7.19|6.98|6.93|6.85|6.59|6.73|6.91|6.57|6.68|6.67|6.26|6.25|6.13|6.1|6.08|6.08|6.19||6.15|6.73|6.38|6.39|6.41|6.36|6.09|6.17|5.97|6.65|7.05|6.99|6.86|7|7.36|7.47|7.38|7.56|7.61|7.78|7.6|7.4|7.32|7.19|7.2|7.23|7.23|7.48||7.17|7.37|7.56|7.51|7.51
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|18.06|19.35|18.37|18.68|18.2|18.32|19.28|19.27|19.13|19.1|19.11|18.75|18.34|18.61|18.68|18.2|18.03|17.82|18.05|18.14|18.28|18.62||17.96|17.54|17.94|17.91|17.77|17.62|17.8|18.72|18.27|17.71|18.31|18.71|18.5|18.16|18.37|18.02|18.3|18.24|18.22|18.25|17.8|17.23|17.1|16.61|16.35|16.5|16.39|16.53|17.44|17.3|16.9|16.68|16.58||16.58|16.25|16.08|15.77|15.67|16.25|16.04|16.57|16.26|16.22|16.49|16.38|16.73|16.35|16.56|16.5|16.55|16.74|17.39||16.92|16.84|16.75|16.53|16.7|16.87|16.59|16.29|17.1|17.6||17.01|17.26|16.93|16.93||16.98|16.87|16.36|16.19|16.01|16.34|16.5|16.65|17.02|17.05|17.17|17.43|17.42|17.69|18.1|18.13|18.46|17.56|17.17|17.26||18.3|17.55|17.71|17.11|17.47|18.22|18.16|18.41|17.52|17.25|18.03|18.14|18.34|18.18|17.61|16.93|17.14|16.69|16.42|16.55|16.39|16.86|17.21|17.74|18.48|18.1|18.21|18.82|18.19|18.36|18.08|18.2|17.85|18.43|17.65|17.45|17.97|17.65|17.28|16.9|18.17|18.41|19.07|17.63|18.2|18.55|18.69|18.58|18.9|18.49|18.14|17.84|17.55|17.61|17.6|17.66|17.54||17.61|17.16|16.68|16.5|16.69|17.31|17.65|17.47|17.86|18.05|18|17.76|16.75|17.17|16.67|17.02|17.09|16.9|16.14|15.9|15.84|15.74|15.71|15.7|14.63|13.86|13.81|13.77|14.18|14.21|14.37|14.16|13.26|13.6|12.41|12.85|13.43|12.79|12.36|13|12.55|12.45|12.75|12.25|11.63||12.6|12.88|12.52|12.77|13.52|11.85|11.26|11.95|12.61|13.46|13.6|13.24|13.42|13.47|14.25|14.47|14.6|14.92|14.97|14.81|14.38|14.37|14.93|14.95|15.04|14.18|13.51|13.59||13.54|14.06|13.76|14.1|13.65
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.33|34.25|33.99|33.12|31.99|31.5|33.06|32.55|32.45|31.83|31.16|30.8|30.53|30.25|30.68|30.49|30.47|29.72|28.7|28.46|28.52|28.66||28.15|27.76|28.16|28.23|27.93|27.86|28.05|28.37|27.95|27.23|28.14|28.31|28.6|28.5|27.18|27.08|26.84|27.06|26.91|25.96|25.41|25.31|25.26|24.92|24.58|24.69|24.6|24.31|25.09|24.76|24.41|24.57|24.95||24.67|24.23|23.52|23.71|23.06|22.28|22.71|23.69|25.02|24.75|24.66|24.3|24.7|24.54|24.97|25.29|25.11|25.29|26.22||25.86|26.71|27.15|27.11|27.37|27.61|27.61|27.03|26.98|27.52||26.89|27.31|27.28|27.29||27.25|27.16|26.98|26.65|26.1|25.51|25.3|24.72|24.6|24.19|23.7|24.13|24.04|24.68|25.03|24.48|24.93|25.05|24.86|25||25.91|26.18|26.67|25.75|25.88|26.1|26.55|26.79|25.83|25.46|26.09|25.71|25.62|24.97|24.83|23.93|23.92|23.53|23.39|25.3|24.26|25.78|25.95|26.11|27.17|25.43|25.92|26.02|25.88|26.79|26.35|25.79|25.75|25.82|25.52|24.74|24.8|24.43|23.82|23.96|25.26|25.36|25.62|25.03|25.21|25.48|26.36|26.53|27.06|27.25|27.28|25.77|25.75|25.66|25.75|25.62|25.7||25.06|24.63|24.34|24.84|25.7|27.14|28.1|28.86|28.89|28.39|28.5|27.23|27.03|26.74|26.38|27.08|28.63|28.86|27.91|28.71|29.41|28.62|29.48|29.6|28.64|28.4|28.26|27.69|25.34|25.12|24.92|24.47|22.72|22.53|22.44|22.08|22.05|21.09|20.35|20.43|20.1|20.29|20.15|20.19|20.83||20.75|21.85|21.62|22.78|22.4|22.74|21.88|21.25|20.68|21.36|21.49|22.19|22.01|22.44|23.63|23.28|23.77|24.08|23.5|23.49|22.78|22.63|23.03|21.87|20.84|20.31|20.17|21.17||19.89|20.09|19.76|20.56|21.03
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|12.52|12.7|10.23|10.48|10.4|10.35|10.67|10.93|10.96|10.92|10.93|10.72|10.52|10.74|10.9|10.51|10.41|10.41|10.17|10.18|10.17|10.07||9.79|9.86|9.93|9.87|10.13|10.1|10.12|10.17|10.12|9.93|9.79|9.63|9.42|9.35|9.26|9.11|9.09|9.1|8.98|8.95|8.76|8.64|8.66|8.57|8.33|8.23|8.09|8.06|8.05|7.94|7.86|7.83|7.86||7.7|7.94|10.56|10.55|10.44|10.48|10.36|10.6|10.62|10.64|10.56|10.53|10.72|10.58|10.62|10.65|10.84|11.06|11.24||11.17|11.38|11.36|11.3|11.47|11.56|11.61|11.35|11.11|11.13||10.9|10.97|11.07|11.25||11.18|11.28|11.09|11.13|11.05|11.03|11.23|11.05|11.15|11.12|10.93|10.8|10.88|11.24|11.6|10.5|10.54|10.36|10.3|10.33||10.61|10.62|10.7|10.51|10.52|10.74|10.76|10.78|10.61|10.59|10.75|10.69|10.86|10.84|11.19|10.89|11.41|11.28|11.47|11.58|11.63|11.83|11.97|11.94|12.07|12.03|12.44|12.47|12.46|12.43|12.41|12.3|12.39|12.29|12.15|11.92|12.02|11.69|11.51|11.6|12.14|12.31|12.55|12.27|12.57|12.81|12.73|12.61|12.59|12.25|12.17|12.25|12.05|12.03|11.8|11.55|11.14||11.3|10.88|10.79|10.82|11.16|11.28|11.41|11.42|11.39|11.42|11.52|11.09|11.07|10.79|10.76|11.07|11.08|10.99|10.87|11.12|11.34|10.8|11.04|11.55|11.97|11.58|11.84|11.58|11.51|11.63|11.38|11.21|10.77|10.77|10.81|10.9|10.87|10.73|10.28|10.12|10.07|10.13|10.15|10.01|10.36||10.61|10.99|10.75|10.81|10.87|10.87|10.8|10.57|10.76|11.14|10.98|10.72|10.56|10.8|11.01|11|11.18|11.14|10.99|10.92|10.61|10.55|10.62|10.55|9.94|10.07|10.3|10.84||10.48|10.74|10.86|10.85|11.33
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|13.35|13.6|14.46|14.75|14.22|14.16|14.69|12.88|12.73|11.91|11.92|11.7|11.82|12.17|12.29|11.96|11.81|11.95|12.01|11.64|11.84|10.78||10.41|9.99|10|9.91|10.01|9.87|9.79|9.78|9.55|9.4|9.7|9.94|10.26|10.01|9.99|9.99|9.95|9.9|9.91|9.98|9.7|9.23|9.4|9.5|9.4|9.12|9.69|10.52|10.93|10.96|11.11|11.03|10.72||10.4|10.61|10.36|10.27|9.85|10.02|10.13|10.57|10.65|10.74|10.36|10.59|11.01|10.74|10.87|11.03|11.49|11.71|11.97||12.07|12.14|11.71|11.74|12.11|12.18|11.65|11.62|11.77|11.88||11.92|12.03|12.27|12.33||12.38|12.31|12.07|11.48|11.2|10.95|11.1|10.74|10.86|10.74|10.91|10.78|10.89|10.96|10.91|10.39|10.5|10.23|9.8|9.63||10|9.98|9.71|9.78|9.89|10.32|10.13|10.11|9.79|9.7|10.19|9.76|9.85|9.51|9.29|8.89|9.11|9.15|9.31|9.54|9.12|10.15|9.62|10.03|10.27|10.26|10.56|10.64|10.7|11.03|11.28|11.04|10.93|10.74|10.16|10.09|10.2|10.26|9.86|10.12|10.83|10.49|10.79|10.69|10.68|11.49|11.7|11.38|11.4|11.18|11.3|11.06|10.85|10.72|10.99|10.44|9.52||9.61|9.26|9.18|9.29|9.92|10.14|10.35|10.58|10.86|10.46|10.81|10.74|10.08|10.26|10.1|11.02|11.02|10.88|10.8|11.35|10.93|10.4|10.43|10.46|10.03|9.44|9.39|9.34|9.39|9.45|9.57|9.44|9.03|9.18|9.18|8.78|8.95|8.86|9|8.91|8.5|8.33|8|7.97|7.98||8.04|8.44|7.99|8.14|8.08|8.13|7.01|6.63|6.57|7.15|7.01|6.76|6.59|6.48|7.26|7.22|7.08|7.16|6.74|6.79|6.52|6.45|6.79|7.08|6.85|6.62|6.35|6.35||6.26|6.32|6.76|8.14|7.7
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.36|17.33|16.9|16.98|17.06|17.19|17.5|17.1|17.09|17.37|17.91|17.55|17.99|18.18|17.61|16.91|17.12|17.23|17|17.18|17.15|17.12||17.69|17.78|18.25|18.7|18.62|18.04|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|41.46|42.95|42.05|44.08|41.91|40.54|43.29|45.08|44.48|42.27|41.5|40.03|39.82|39.7|43.89|42.37|42.21|40.84|39.67|38.1|38.94|40.16||39.57|38.52|38.51|37.53|37.47|37.4|38.45|38.55|38.4|36.91|38.32|39.42|39.23|39.26|38.19|38.96|39.29|38.49|39.12|37.28|36.62|36.46|36.15|36.94|35.24|34.91|34.84|34.77|35.91|35.73|35.3|35.49|36.89||36.59|36.23|34.76|34.13|33.02|33.4|33.02|34.78|35.19|33.99|33.94|33.83|34.22|33.72|34.95|33.72|33.94|34.6|36.77||35.78|37.04|37.43|37.3|37.76|38.36|38.38|36.29|36.74|37.43||36.81|37.6|37.45|37.6||38.22|38.38|38.81|37.92|38.09|37.89|37.42|37.31|38.27|37.2|36.87|38.8|38.69|38.85|38.83|36.79|37.82|36.66|35.94|34.58||35.66|35.49|37.31|36.09|36.21|39.15|38.73|39.12|37.33|37.68|38.97|38.49|38.85|38.02|38.35|36.52|37.24|37.08|35.68|36.56|35.62|38.28|38.56|39.08|41.16|38.77|39.14|39.04|38.19|41.12|41.12|40.26|39.63|40.08|40.59|38.95|39.38|38.61|38.08|37.62|39.46|40.55|40.06|39.76|40.09|40.76|41.69|41.37|42.11|42.99|42.96|41.7|40.89|40.97|40.6|40.49|40.18||39.41|39.64|39.37|39.79|41.3|42.69|43.79|45.56|45.09|44.15|44.59|43|42.45|42.69|40.94|42.05|44.17|44.91|43.73|45.33|46.94|44.48|45.36|46.5|46.28|44.64|44.58|44.77|43.8|44.23|44.1|44.33|43.54|43.73|44.37|41.76|40.81|34.66|33.01|32.83|32.47|32.24|30.97|31.55|32.17||32.16|33.93|33.09|34.4|34.91|34.07|33.12|33.57|32.61|35.66|34.28|32.86|30.62|29.8|29.41|29.58|30.69|31.94|31.92|32.83|32.85|32.52|33.04|32.17|30.46|29.98|29.86|31.08||28.98|29.23|30.47|31.08|31.38
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|17.48|17.87|17.56|18.17|17.53|17.43|17.7|17.75|17.73|17.81|17.49|17.42|17.29|17.16|17.21|16.99|16.63|16.52|16.71|16.82|17.09|16.92||16.67|16.73|16.87|17.27|16.89|17|16.53|16.79|16.55|16.23|16.57|16.43|16.35|16.6|16.75|17.15|17.5|17.46|17.07|17.01|16.72|16.69|16.64|16.45|16.15|16.26|16.05|15.75|15.53|15.37|15.49|15.41|15.17||14.99|14.84|14.37|14.19|14.03|14.09|13.91|14.39|14.41|14.37|14.17|14.37|14.92|14.7|14.71|15.04|15.4|15.67|15.98||15.79|16.16|16.11|15.92|15.95|15.84|15.79|15.61|15.79|16.23||15.74|16.13|16.13|16.19||16.19|16.05|16.07|15.73|15.28|15.85|16.23|15.59|15.09|14.65|14.37|14.47|14.47|14.65|14.73|14.39|14.45|14.52|14.46|14.38||14.72|14.91|14.97|14.76|14.72|14.97|14.63|14.79|13.8|13.78|14.21|14.36|14.4|14.15|14.15|13.44|13.89|14|14.09|14.17|13.68|14.24|14.56|14.32|14.24|14.12|13.66|13.73|13.7|13.61|13.71|13.76|13.92|13.56|13.66|14|14.02|13.96|13.95|14.25|14.35|14.57|14.83|14.68|14.16|13.55|13.28|13.56|13.32|13.32|13.3|13.25|13.31|13.26|13.33|13.32|13.22||13.33|13.33|14.05|13.02|12.44|12.55|12.76|13.11|13.12|13.04|13.07|12.96|13.13|12.65|12.5|12.38|12.46|12.32|12.22|12.44|12.6|12.04|12.6|13.11|12.94|12.95|13.28|13|13.11|12.92|13.12|13.22|13.07|12.91|12.89|13.09|13.34|13.25|12.83|12.65|12.52|12.53|12.4|12.5|12.74||12.99|13.33|12.88|12.92|13.12|12.77|12.22|12.16|12.28|12.4|11.77|11.52|11.25|11.27|11.82|11.28|11.1|11.36|11.35|11.11|10.7|10.79|10.53|9.83|9.8|9.59|9.7|9.78||9.66|9.59|9.57|9.61|9.77
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|22.37|22.34|22.24|23.33|24.56|24.36|24.64|24.93|24.92|25|25.08|24.99|24.83|24.85|24.87|24.05|24.03|24|23.98|24|24.18|24.25||24.37|23.81|24.27|24.27|24.49|24.68|24.9|25.23|25.11|24.85|24.47|24.17|24.01|24.04|23.87|23.79|23.71|23.33|23.31|23.24|22.77|22.48|22.27|22.18|21.88|21.88|22.15|22.08|22.17|22.29|22.39|22.32|22.48||22.48|22.46|22.38|22.37|22.17|21.75|22.27|22.66|22.84|22.37|21.51|21.68|21.76|21.83|21.86|21.58|22.05|22.69|22.99||22.9|22.77|22.34|22.28|22.68|22.87|22.67|22.2|22.36|23.15||22.8|23.18|23.69|23.62||23.58|23.49|23.38|23.15|22.29|21.77|21.94|22.09|21.44|21.14|20.95|21.29|21.21|21.1|21.2|21.1|21.58|21.12|20.79|21.24||21.98|21.72|21.76|21.46|21.57|22.52|22.68|22.61|21.81|21.59|21.85|22.21|22.67|22.02|21.64|21.08|21.34|21.48|21.19|21.43|21.97|22.76|22.45|22.37|23.45|22.56|22.21|22.03|21.19|20.89|20.59|20.18|20.52|20.32|19.98|19.61|18.92|18.35|18.51|18.79|19.17|19.74|20.09|19.7|20.21|20.24|19.85|19.99|20.58|20.46|20.14|19.61|19.19|19.03|18.97|18.49|18.23||18.43|18.14|17.78|17.75|17.83|17.93|18.19|18.07|18.08|18.11|18.21|17.94|17.69|17.32|17.37|17.79|18.09|18.1|17.94|18.23|17.97|17.77|17.89|18|18.03|17.58|17.67|17.7|17.67|17.63|17.53|17.5|16.96|16.9|17.02|17.04|16.98|16.13|15.19|15.33|15.06|15.11|15.27|15|15.27||15.21|15.8|15.52|15.76|15.45|15.44|14.94|15.06|15.75|16.29|16.28|16.03|15.85|16.05|16.41|16.28|16.21|16.13|16.49|16.42|16.44|16.48|16.37|16.46|15.75|15.4|15.45|15.39||14.72|14.63|14.49|14.53|14.78
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|27.67|29.93|33.75|34.35|33.34|33.76|34.3|33.31|33.6|32.3|30.95|30.87|30.42|31.26|30.34|30.21|29.99|30.37|30.77|30.7|30.43|30.4||29.73|29.29|29.2|28.7|28.19|27.81|27.05|26.09|25.19|24.92|25.31|25.55|25.5|25.09|24.98|25.09|25.65|25.09|24.55|24.56|23.58|23.59|23.7|23.4|22.51|22.88|22.77|22.72|22.96|22.57|22.28|22.62|22.71||22.5|22.11|21.2|19.7|19.39|19.02|18.92|19.61|20.08|19.67|19.24|19.75|20.24|20.41|20.39|20.65|21.14|21.53|21.88||21.82|21.9|21.86|21.81|22.07|21.62|21.15|21.17|20.57|20.71||19.75|20.11|20.04|20.44||19.9|20.18|19.67|19.4|18.52|18.03|18.75|18.64|18.51|17.99|17.95|17.52|17.53|17.96|17.84|16.9|17.3|17.96|17.6|17.19||17.99|17.96|17.99|17.54|17.49|17.67|17.93|17.78|17.51|17.97|18.08|17.32|17.42|16.77|17.06|16.4|16.03|14.85|15.03|16.11|14.86|15.57|17.29|17.45|18.11|17.76|18.4|18.82|18.71|19.15|19.19|18.58|19.26|19.23|19.25|19.14|18.41|18.36|17.4|18.02|20.1|21.01|20.62|19.79|20.72|21.8|25.41|24.6|24.6|24.19|23.55|22.18|21.3|21.04|20.51|20.08|19.61||19.23|18.8|18.67|19.18|20.32|21.36|21.49|21.41|20.9|19.81|19.76|19.09|18.31|17.79|17.16|18|18.63|18.55|18.15|17.94|18.3|17.27|17.05|17.01|14.66|14.27|14.31|13.74|14.58|15.03|13.6|13.7|12.75|12.45|12.56|12.62|13.02|12.41|11.72|11.05|10.66|10.69|10.19|10.92|10.79||11.09|12.62|12.71|12.71|12.25|12.53|11.73|11.74|11.39|12.47|12.26|12.79|13.63|13.63|13.99|13.87|14.43|15.25|15.35|15.68|15.36|15.5|15.73|15.41|14.2|13.74|13.58|14.19||13.2|13.52|14.24|14.27|14.35
01128|16502|/equities/lhc-group|R2000GROWTH|34.63|34.8|34.1|34.88|36.25|35.64|35.79|36.51|35.97|36.86|37.36|36.19|35.57|36.2|36.03|35.39|35.1|33.74|33.91|34.03|34.37|34.28||33.91|33.53|33.72|33.3|33.1|33.29|34.41|35.08|34.62|33.77|33.53|32.98|32.58|32.66|32.69|32.72|32.41|32.19|31.85|31.61|31.42|28.94|29.75|30.15|30.1|30.12|30.7|31.36|31.9|32.2|32.51|32.2|31.79||30.97|30.58|29.69|29.83|29.51|29.8|29.92|30.6|30.44|30.55|30.79|30.88|32.54|32.25|33.07|32.96|33.06|34.22|34||31.82|33.03|32.81|31.87|32.09|32.44|32.7|32.56|33.18|34.12||33.61|34.19|34.74|34.67||34.7|34.5|34.39|34.02|33.72|33.2|34.12|34.41|33.6|32.68|32.4|32.46|32.15|32.02|31.59|31.49|32.03|31.9|30.77|30.81||31.16|31.6|31.43|31.25|30.66|30.99|30.75|30.11|29.12|28.77|29.23|28.85|29|28.88|28.99|28.13|28.11|27.7|27.91|29.45|30.6|31.65|31.92|32.04|31.5|31.16|32.15|32.03|31.41|30.89|31.22|29.83|30.29|30.18|29.94|29.75|29.1|28.52|28.25|28.73|29.93|30.03|30.42|29.97|30|31.22|31.95|31.59|31.49|32.01|31.39|29.93|30.21|29.53|29.79|28.34|27.31||26.49|24.94|25.05|24.43|24.45|24.72|25.05|25.01|25.08|24.92|24.91|24.4|23.63|23.01|22.77|22.75|23.45|24.09|24.46|24.58|24.55|24.37|26.18|29.06|29.41|29.35|26.94|27.39|26.17|24.94|24.98|25.26|24.2|23.94|24.23|24.63|24.52|24.26|23.39|23.33|22.59|22|21.82|22.16|21.8||21.15|23.13|22.21|21.95|22.22|22.12|21.31|21.23|22.54|22.96|21.68|21.68|21.7|21.27|22.37|22.71|22.54|23.18|23.74|23.85|24.4|24.4|24.76|24.1|23.07|22.7|22.49|23.08||22.86|23.03|24.01|24.32|23.57
01129|17001|/equities/papa-johns-international|R2000GROWTH|14.13|14.38|13.7|14.12|13.63|13.9|14.02|14.15|14.25|14.31|14.2|13.98|13.86|13.99|14.11|13.9|13.94|13.91|13.86|13.79|14.05|13.09||12.9|12.86|12.88|12.77|12.51|12.63|12.74|12.91|12.82|12.71|12.75|12.8|12.76|12.73|12.79|12.64|12.48|12.62|12.44|12.28|12.02|12.03|12.1|12.26|12.21|12.29|12.44|11.6|11.59|11.51|11.5|11.28|11.33||10.96|10.98|10.88|11.29|11.18|11.22|11.18|11.47|11.48|11.91|11.8|11.67|11.71|11.49|11.56|11.86|12.11|12.38|12.68||12.37|12.59|12.38|12.16|11.91|11.95|11.94|11.92|11.91|11.79||11.68|12.05|12.11|12.11||12.22|12.34|12.23|12.15|12.15|11.87|11.77|11.95|10.82|10.87|10.73|10.88|11.11|11.16|11.15|11.02|11.21|11.05|11.06|11.26||11.41|11.4|11.29|11|10.97|11.22|11.39|11.31|11.14|11.01|10.96|11.22|11.48|11.55|11.62|11.48|11.73|11.4|11.25|11.62|11.51|11.82|12.02|11.77|11.89|11.37|11.63|11.94|11.94|12|11.99|12.08|12.35|12.19|12.05|11.88|11.86|11.66|11.62|11.89|12.29|12.08|12.19|12.21|12.18|12.36|12.4|12.29|12.4|12.43|12.3|12.06|11.96|11.85|12.01|11.98|11.8||11.59|11.45|11.49|11.49|11.66|11.88|12.13|12.16|12.04|12.29|12.26|12.18|12.13|11.54|11.75|12.01|12.71|12.96|13.16|13.52|13.51|13.49|13.67|12.73|12.77|12.71|13.09|13.02|13.13|13.4|13.35|13.39|13.28|13.37|13.43|13.27|13.1|13.28|13.38|13.45|13.24|13.01|12.62|12.15|12.28||12.36|12.75|12.39|12.46|12.27|11.82|11.67|11.8|12.01|12.57|12.51|12.25|11.97|12.02|12.55|12.45|13.2|13.31|13.49|13.95|13.94|14.04|14.04|14.11|13.55|13.53|13.61|13.88||13.15|13.53|13.69|13.91|14.03
01130|16008|/equities/the-ensign-group|R2000GROWTH|4.8|4.83|4.74|4.88|4.8|4.78|4.83|4.86|4.8|4.87|4.84|4.72|4.74|4.72|4.75|4.75|4.77|4.78|4.77|4.8|4.86|4.91||4.82|4.71|4.77|4.74|4.8|4.79|4.91|4.86|4.84|4.77|4.84|4.72|4.81|4.76|4.85|4.77|4.8|4.88|4.87|5.08|4.88|4.81|4.79|4.79|4.54|4.62|4.62|4.63|4.59|4.82|4.76|4.73|4.76||4.77|4.67|4.47|4.51|4.54|4.7|4.55|4.65|4.67|4.69|4.66|4.69|4.7|4.66|4.72|4.73|4.75|4.9|4.96||4.74|4.5|4.56|4.36|4.37|4.45|4.48|4.5|4.24|4.24||4.19|4.28|4.26|4.27||4.18|4.18|4.15|4.14|4.09|4.06|4.06|4.04|3.94|3.98|3.93|4.02|3.96|4|3.9|3.87|3.9|3.86|3.77|3.85||3.94|3.95|4.05|3.96|3.96|4.05|4.06|4.09|4.08|4.05|4.08|4.05|4.06|4.05|4.09|4.07|4.07|4.1|4.03|3.99|3.83|4|4.05|4.12|4.2|4.15|4.14|4.17|4.16|4.14|4.17|4.16|4.12|4.11|4.06|4.08|4|3.9|3.82|3.82|3.83|3.91|3.88|3.91|4.02|4.02|4.03|4.07|4.16|4.14|4.19|4.13|4.13|4|3.98|3.95|3.9||3.82|3.68|3.61|3.75|3.78|3.82|3.98|4.06|4.1|4.14|4.14|4.06|4.05|3.94|4.06|4.02|4.1|4.05|4.02|4.27|4.28|4.12|4.3|4.39|4.37|4.37|4.41|4.33|4.41|4.36|4.36|4.34|4.22|4.07|4.12|4.3|4.33|4.15|4.04|4.03|3.92|3.91|3.93|3.89|3.91||3.85|3.88|3.88|3.89|3.97|3.87|3.7|3.63|3.47|3.7|3.89|3.82|3.56|3.43|3.75|3.77|3.81|3.92|4.02|3.98|4.05|3.99|4.1|3.85|4.06|4.16|4.2|4.15||4.04|4.06|4.07|4.13|4.09
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|23.88|19.73|18.5|19.13|19.26|19.8|20.2|20.15|20.89|19.92|20.15|19.87|19.89|20.78|20.99|20.63|21.11|20.11|19.78|19.71|19.87|18.68||16.9|16.23|13.7|13.74|13.76|13.77|14.02|14.31|14.15|14.01|14.16|14.64|14.97|14.44|14.53|14.53|14.34|14.59|14.19|13.43|13.08|13.28|13.36|12.9|12.31|12.46|12.48|12.02|11.92|12.11|12.23|11.87|11.86||11.8|11.89|11.62|11.45|11.18|11.42|11.1|11.4|11.42|12.07|11.86|11.92|11.87|11.63|11.95|12.18|12.35|12.53|12.64||12.68|12.7|12.94|12.82|13.27|13.1|13.24|13.2|13.81|13.71||13.56|13.52|12.83|12.92||13.56|13.71|13.31|13.22|13.25|13.51|14.14|14.42|15.01|14.77|14.62|14.73|14.64|15.02|14.93|14.49|14.76|15.05|14.62|14.67||15.3|15.5|16.1|15.73|15.54|15.96|15.91|16.25|15.66|15.12|15.42|15.49|15.82|15.78|15.08|14.47|14.53|13.64|14|14.9|14.85|15.4|16.28|16.55|16.71|16.5|17.65|17.52|16.82|15.99|16.29|16.07|15.83|16.09|15.6|15.96|14.78|14.27|14.08|14.52|14.67|15.13|14.89|14.53|15.07|15.6|15.32|15.32|14.99|14.87|14.9|14.48|12.98|11.87|12.4|12.39|12.06||11.55|11.67|11.66|11.93|12.46|12.57|12.77|12.83|12.93|12.62|12.7|12.78|12.76|12.55|12.36|12.62|13.08|12.89|12.86|12.95|12.87|12.57|12.86|12.95|13.11|13.17|13.87|13.64|13.54|13.27|13.33|14|13.78|12.27|12.82|11.99|12.24|11.8|11.34|11.07|10.77|10.88|11.13|11.01|11.59||12.3|12.76|11.96|12.15|12.11|12.17|11.83|12.06|11.95|12.16|11.41|11.11|10.25|10.8|11.58|11.93|11.65|11.91|11.9|11.95|12.05|12.07|12.1|12.12|11.38|11.42|11.61|12.13||11.24|11.48|11.55|11.66|11.56
01133|16954|/equities/perficient|R2000GROWTH|12.25|12.89|12.48|12.99|12.48|12.46|12.57|12.46|12.49|12.35|12.01|11.98|11.92|12|11.98|11.64|11.67|11.85|11.74|11.75|11.72|11.89||11.53|11.27|11.16|11.17|11.16|11.2|11.47|11.72|11.38|11.43|11.67|11.57|11.27|11.36|11.61|11.76|11.95|11.7|12.01|11.69|11.11|11.37|11.51|11.5|11.09|11.13|11.08|10.91|10.82|10.69|10.44|10.27|10.48||10.33|10.25|10.04|10.03|9.96|10.04|9.74|9.89|9.98|9.9|9.74|9.97|10.01|9.81|9.57|9.28|9.18|9.22|9.39||9.15|9.18|9.01|8.5|8.63|8.56|8.54|8.58|8.61|8.7||8.43|8.58|8.39|8.3||8.51|8.34|8.43|8.35|8.24|8.14|8.16|8.17|8.4|8.2|8.06|8.35|8.31|8.56|8.48|8.12|8.53|8.41|8.38|8.47||8.54|8.7|8.97|8.56|8.4|8.54|8.49|8.73|8.15|8.15|8.66|8.26|8.36|8.33|8.44|8.01|8.07|8.08|8.14|8.27|7.99|8.17|8.46|8.51|8.59|8.22|8.25|8.61|8.66|8.55|9.05|9.3|8.15|8.45|8.26|8.33|8.16|7.99|7.86|7.92|8.27|8.29|8.2|8.19|8.04|8.47|8.48|7.98|8.05|8|8|7.93|7.79|7.77|7.84|7.79|7.5||7.76|7.58|7.47|7.51|7.76|7.87|7.85|7.87|7.97|7.98|7.81|7.54|7.44|7.41|7.39|7.43|7.49|7.53|7.47|7.52|7.63|7.4|7.62|7.36|7.46|7.38|7.46|7.29|7.27|7.05|7.1|7.22|7.2|7.23|7.29|7.21|7.11|6.91|6.42|6.54|6.47|6.37|6.47|6.5|6.68||6.76|7.15|6.99|7.17|6.84|6.97|6.71|6.77|6.65|7.04|6.98|7.05|6.99|6.93|7.15|6.97|6.94|7.18|7.26|7.3|7.19|6.61|6.92|6.85|6.36|6.48|6.57|6.92||6.56|6.7|6.72|6.41|6.42
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|16.21|16.61|15.92|16.14|16.16|16.1|16.86|17.05|17.06|17.2|17.58|17.38|17.65|17.93|17.18|16.9|16.54|16.3|16.48|16.75|17.23|17.09||16.74|16.68|16.93|17.01|16.93|17.11|17.19|17.51|17.1|16.64|16.65|16.46|16.31|16.38|17.05|17.42|17.08|17.48|17.53|17.59|17.55|17.4|17.6|17.78|17.2|17.66|17.98|18.03|18.31|18.3|18.37|18.47|18.93||18.54|18.97|18.44|18.31|18.11|18.64|18.4|18.47|18.31|18.1|18.15|17.82|17.81|17.64|17.8|17.89|18.2|18.55|18.73||17.95|18.03|17.99|17.74|17.93|18.01|18.01|18.33|18.57|18.45||18.15|18.2|18.02|18||18|17.94|17.94|17.91|17.67|17.52|17.79|17.64|17.69|17.63|17.71|17.9|17.59|18|17.9|17.45|17.65|17.21|16.22|16.15||16.8|17|17.05|16.8|16.7|16.72|16.63|16.96|16.41|16.49|16.64|16.64|17.2|16.92|13.86|13.5|13.89|14.01|13.61|14.01|13.86|14.37|14.64|14.8|15.45|15.51|15.38|15.67|15.34|15.65|16|15.14|15.05|15.04|14.91|14.98|15.31|14.68|14.31|14.41|14.86|14.7|14.55|13.82|13.79|13.68|14.11|13.61|13.5|13.36|13.48|13.35|13.2|12.8|13.17|12.72|12.28||12.12|12.37|11.76|11.99|12|12.47|12.49|12.43|12.17|12.73|12.68|12.91|12.85|12.31|12.04|12.47|13.15|13.05|12.51|13.05|12.96|13.21|13.26|13.35|13.37|12.98|12.8|12.55|12.35|12.12|12|12.05|11.51|11.64|11.66|11.48|11.65|11.52|11.33|11.42|10.74|10.18|10.07|10.09|10.31||10.32|11.43|11.21|10.74|10.56|10.46|9.95|9.6|9.5|9.82|9.83|9.67|9.13|9.71|10.25|9.99|9.93|10.18|10.39|10.4|10.86|10.79|10.48|10.22|9.9|9.35|9.06|9.49||8.84|9.06|9.07|8.91|9.54
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.15|23.62|23.35|23.86|23.43|23.14|23.5|23.74|23.74|23.65|23.75|23.95|23.69|23.91|23.76|23.3|23.13|23.14|23.08|23.07|22.86|22.88||22.91|22.95|23.03|22.95|23.01|22.91|22.84|22.93|22.88|22.83|22.8|22.72|22.4|22.34|22.26|22.22|22.27|22.4|22.42|22.36|22.14|22.01|21.87|21.59|21.45|21.75|21.71|21.66|21.63|21.58|21.44|21.19|21.1||21.07|20.81|20.66|20.25|20.09|20.4|20.37|20.74|20.78|20.78|20.71|20.77|21.16|20.94|20.68|20.36|20.59|20.96|21.23||21.03|21.11|21.17|20.96|20.94|20.97|20.98|21.01|21.35|21.7||21.44|21.72|21.7|21.73||21.73|21.56|21.45|21.52|21.5|21.2|21.55|21.6|21.64|21.49|21.24|21.25|21.26|21.84|21.22|20.65|20.78|20.44|20.3|20.12||20.57|20.84|20.86|20.46|20.5|20.86|20.88|20.74|20.37|20.27|20.67|20.62|20.66|20.37|20.36|19.99|20.08|20.09|20.13|20.5|20.38|20.71|20.42|20.57|21|20.78|21.2|22.1|21.82|22.02|22.01|21.75|21.94|21.84|21.76|21.72|21.6|21.22|21.12|21.05|21.25|21.7|21.77|21.33|21.2|21.33|21.39|21.56|21.48|21.5|21.64|21.3|21.23|21.11|21.21|21.31|21.27||21.1|21.02|20.94|21.14|21.34|21.23|21.37|21.23|21.27|21.38|21.19|20.79|20.71|20.59|20.6|20.8|20.89|20.9|20.86|20.86|20.79|20.41|20.63|20.53|20.32|19.97|20.01|19.78|19.62|19.4|19.31|19.45|19.28|19.31|18.24|18.47|18.66|18.58|18.31|18.56|18.13|18.05|18.05|18.05|18.35||17.81|18.38|18.03|17.97|17.88|18.08|17.99|18.01|18.17|18.48|18.44|18.39|18.29|18.63|18.99|19.07|19.12|19.46|19.76|19.85|19.94|19.66|19.74|19.33|18.86|18.46|18.09|18.75||18.08|17.92|17.85|18.12|18.27
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|233.44|225|233.44|225|210.94|225|225|225|225|210.94|239.62|236.25|236.25|210.94|196.88|225||225|225|225|196.88|225||210.94|236.25|225|205.31|225||236.25||225|225|210.94|225|225||215.16|225|225|196.88|182.81|182.81|182.81|182.81|205.31|196.88|196.88|196.88|205.31||205.31||205.31|205.31|205.31||205.31|189.84|196.88|182.81||196.88||196.88|196.88|196.88|168.75|210.94|210.94|210.94|196.88|196.88|210.94|210.94|168.75||196.88||182.81|210.94|196.88|210.94|225|225|194.06|225||210.94|196.88|168.75|168.75||196.88|199.69|182.81|210.94|168.75|168.75|168.75|168.75|168.75|202.5|199.69|196.88|225|225|196.88|225|225|225|168.75|210.94||196.88|196.88|196.88|209.53|210.94|216.56|210.94|227.81|225|230.62|232.31|239.06|253.12|239.06|239.06|239.06|225.28|225.28|225.28|237.66|232.03|230.62|225.28||239.06|239.06|236.25|225.28|253.12|239.06|241.88|225.28|253.12|253.12|244.69|239.06|239.06|239.06|225.28|239.06|267.19|253.12|239.06|225|225|253.12|205.59|225|225|205.31|202.5|225|225|225|225|225|230.62||225.28|239.06|239.06|239.06|241.88|246.09|241.88|241.88|230.62|250.31|247.5|253.12|239.06|267.19|239.34|278.44|281.25|278.44|239.06|281.25|239.06|258.75|253.12|253.12|239.06|253.12|225|253.12|253.12|253.12|253.12|253.12|225||225|225|225|205.31|204.19|253.12|196.88|241.88|210.94|253.12|246.09||253.12|267.19|295.31|309.38|309.38|289.69|284.06|281.25|295.31|337.5|337.5|225|281.25|281.25|112.5|140.62|84.38|87.19|101.25|98.44|140.62|140.62||98.44|112.5|112.5|112.5|||70.31|98.44|98.44|112.5|84.38
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|17.16|17.61|17.5|18.11|17.53|17.45|17.71|17.84|17.7|17.48|17.41|16.86|16.93|16.98|16.76|16.53|16.44|16.23|16.09|16.07|16|15.94||15.32|14.99|14.9|14.73|14.66|14.52|14.64|14.95|14.61|14.45|14.49|14.57|14.5|14.46|14.45|14.3|14.35|14.37|14.43|14.45|14.24|14.21|14.38|14.48|14.26|14.5|14.38|14.32|14.41|14.32|14.46|14.37|13.57||13.37|13.2|12.99|12.63|12.55|12.87|12.65|13.14|13.37|13.29|13.02|13.21|13.51|13.38|13.51|13.8|14.09|14.6|14.8||14.8|15.19|15.2|15.17|15.36|15.41|15.18|14.97|14.62|14.79||14.53|14.54|14.59|14.72||14.2|14.19|14.21|14.3|14.28|14.11|14.18|14.1|14.28|14.21|14.13|14.19|14.24|14.46|14.43|13.81|14.08|13.84|13.77|13.54||13.94|14.08|14.11|13.7|13.64|13.81|14.04|14.15|13.87|13.69|13.81|14.01|14.46|14.25|14.29|13.61|13.79|13.77|13.64|14.11|14.16|14.29|14.68|14.63|14.6|14.23|14|14.02|13.65|13.82|13.78|13.62|13.79|14.08|14.04|13.8|13.97|13.85|13.63|13.81|14.35|14.66|14.79|14.54|14.52|16.05|16.34|16.86|16.75|16.93|17|16.66|16.48|16.23|16.29|16.05|15.65||15.36|15.2|15.07|15.68|15.76|16.11|16.18|16.34|16.48|16.68|17.03|16.43|16.38|16.32|16.11|16.61|16.86|16.71|16.73|16.84|16.73|16.16|16.64|16.7|16.07|16.2|16.5|16.51|16.43|14.56|14.46|14.28|13.27|13.1|12.77|12.46|12.75|12.46|11.79|11.85|11.68|11.56|11.64|11.82|12.16||12.59|13.29|12.96|13.03|12.94|12.15|11.75|12|11.96|12|11.8|11.71|11.47|11.86|12.43|12.38|12.58|12.56|12.66|13.28|13.35|12.74|12.91|12.6|11.89|11.68|11.73|12.01||11.41|11.73|11.43|11.76|12.12
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|16.68|17.34|17.96|18.64|18.77|18.8|19.35|19.21|19.28|19.2|19.2|19.05|19.64|19.7|19.38|19.4|19.03|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.05|5.3|5.16|5.08|4.94|4.96|5.04|5.08|5.06|5.07|5.06|5.05|5.08|5.13|5.07|5.17|5.18|5.18|5.19|5.15|5.23|5.2||5.1|5.03|5.04|5.01|5.02|4.95|4.82|4.84|4.83|4.85|5.1|5.18|5.14|5.12|5.14|4.95|4.9|4.93|4.84|4.75|4.72|4.8|4.79|4.8|4.53|4.71|4.77|4.78|4.72|4.72|4.66|4.41|4.4||4.48|4.47|4.24|4.41|4.21|4.22|4.23|4.24|4.34|4.38|4.35|4.51|4.44|4.58|4.62|4.65|4.66|4.75|4.71||4.79|4.69|4.61|4.51|4.4|4.41|4.36|4.34|4.29|4.35||4.02|4.04|4.05|4.2||4.4|4.55|4.29|4.2|4.1|4|3.97|4|4.05|3.88|3.8|3.77|3.57|3.66|3.98|4.04|4.06|4.08|4.14|4.1||3.99|4.19|4.05|3.27|3.05|2.92|2.95|2.95|3.04|3.15|2.94|2.94|3.02|3.1|3.12|3.07|2.9|2.81|2.79|2.77|2.63|2.68|2.79|2.89|2.87|2.99|3.03|3.02|2.97|3.06|2.88|2.89|2.9|2.83|2.89|2.79|2.76|2.75|2.77|2.88|2.94|3|3.05|2.79|2.85|3.13|3.21|3.02|3.15|3.09|2.95|2.79|2.81|2.83|2.79|2.78|2.67||2.65|2.62|2.53|2.6|2.68|2.68|2.75|2.88|3.12|3.17|3.2|3.18|3.15|2.93|2.76|2.75|2.64|2.53|2.54|2.75|2.71|2.71|2.78|2.77|2.8|2.76|2.47|2.51|2.5|2.49|2.5|2.47|2.3|2.21|2.14|2.14|2.03|2.04|2|1.98|2|2.05|1.95|1.95|1.88||2.04|2.15|1.99|1.82|2.13|2.29|2.26|2.26|2.23|2.33|2.25|2.35|2.36|2.79|2.84|2.6|2.76|2.99|3|3.05|2.98|2.77|2.68|2.62|2.5|2.56|2.49|2.64||2.5|2.51|2.21|2.35|2.3
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|1.58|1.7|1.7|1.69|1.64|1.62|1.68|1.65|1.63|1.67|1.62|1.58|1.59|1.61|1.54|1.43|1.46|1.44|1.46|1.45|1.48|1.51||1.37|1.35|1.32|1.34|1.32|1.3|1.34|1.38|1.37|1.34|1.36|1.39|1.42|1.43|1.43|1.44|1.5|1.52|1.47|1.5|1.49|1.48|1.46|1.57|1.55|1.68|1.72|1.71|1.79|1.69|1.61|1.54|1.54||1.49|1.49|1.46|1.46|1.42|1.4|1.43|1.53|1.56|1.44|1.45|1.43|1.51|1.52|1.55|1.61|1.56|1.54|1.57||1.55|1.6|1.6|1.53|1.61|1.59|1.61|1.55|1.54|1.46||1.4|1.43|1.45|1.38||1.42|1.48|1.44|1.2|1.18|1.21|1.24|1.23|1.26|1.27|1.27|1.27|1.29|1.31|1.31|1.33|1.3|1.29|1.28|1.25||1.29|1.2|1.18|1.16|1.2|1.24|1.28|1.31|1.31|1.34|1.37|1.34|1.32|1.28|1.35|1.37|1.78|1.65|1.58|1.59|1.5|1.63|1.42|1.45|1.52|1.53|1.58|1.61|1.57|1.63|1.66|1.71|1.73|1.65|1.73|2|1.44|1.49|1.32|1.36|1.39|1.42|1.36|1.35|1.38|1.4|1.44|1.44|1.48|1.4|1.46|1.48|1.55|1.62|1.37|1.35|1.46||1.5|1.48|1.71|1.43|1.43|1.37|1.99|2.17|1.59|0.6|0.46|0.44|0.4|0.39|0.38|0.38|0.399|0.38|0.38|0.39|0.404|0.401|0.449|0.48|0.439|0.42|0.42|0.427|0.44|0.41|0.409|0.372|0.36|0.378|0.35|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.34|0.35|0.36||0.378|0.39|0.38|0.37|0.34|0.41|0.42|0.43|0.41|0.45|0.47|0.41|0.41|0.41|0.42|0.42|0.4|0.43|0.44|0.46|0.48|0.47|0.49|0.46|0.46|0.47|0.48|0.52||0.43|0.43|0.47|0.47|0.49
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|21.69|23.34|22.99|23.97|24.83|24.51|25.7|25.62|25.75|26.2|25|24.48|24.44|24.15|23.17|22.51|22.46|21.63|21.69|21.73|21.44|21.53||20.38|20|20.3|20.62|20.55|20.5|20.3|20.98|21.07|20.13|19.95|19.86|20.13|19.66|19.61|20.22|19.85|19.79|19.89|20.26|19.79|20.15|21|20.98|20.36|19.49|19.53|17.2|17.94|17.96|17.53|16.8|16.61||16.1|16.19|15.67|15.7|15.78|16.45|16.81|17.03|16.73|16.46|16.13|16.47|16.68|16.44|17.14|17.57|18.48|18.56|19.12||18.96|19.71|19.97|19.94|20.87|20.67|19.64|18.4|17.71|17.03||16.52|16.77|16.95|17.17||17.4|17.44|17.29|17.09|16.97|16.87|17.2|17.86|18.51|18.39|18.25|17.98|17.78|18.6|18.37|16.95|17.13|16.89|16.6|16.83||16.9|16.75|16.91|15.72|16.19|17.16|17.67|17.95|17.49|16.88|17.72|18.23|19.33|18.86|19.39|19.05|19.72|19.25|19.77|21.28|20.05|21.42|21.53|21.93|23.03|22.62|23.12|23.56|22.84|23.09|23.2|22.33|22.42|22.69|22.13|21.7|21.57|21.21|20.26|20.39|21.59|21.82|21.85|21.48|21.12|20.46|20.55|20.3|21.2|20.63|21.55|21.09|20.75|20.05|20.15|19.66|19.41||19.39|18.81|17.64|17.65|18.66|19.73|19.96|20.37|20.64|20.92|21.82|21.08|20.72|20.26|19.63|20.73|22.14|21.66|20.77|21.29|21.83|21.05|21.4|21.73|20.54|19.26|18.14|19.21|19.51|20.27|20.34|20.12|19.9|19.91|19.55|19.17|19.27|19.03|17.74|16.49|16.13|16.54|16.08|16.06|16.96||18.21|19.31|18.18|18.8|19.51|19.29|18.56|18.41|18.1|19.86|20|19.99|20.17|20.02|22.33|22.26|22.55|22.68|22.43|24.32|23.88|22.65|23.17|22.36|21.23|20.83|20.19|20.22||19.14|20.03|21.06|20.91|19.64
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|29.98|31.21|30.78|30.87|30.53|29.57|29.37|29.1|27.8|26.87|26.64|26.55|26.38|26.45|26.53|26.08|26.18|25.93|25.78|25.91|25.4|25.4||25.25|24.85|25|24.76|24.74|24.75|24.63|25.05|24.6|24.2|24.69|24.75|24.48|24.31|24.3|24.34|24.44|24.23|24.06|23.96|23.36|23.5|23.47|23.16|22.54|22.59|22.82|22.57|22.69|22.74|22.33|22.04|22||21.5|21.59|21.51|21.67|21.31|21.81|21.59|21.87|21.92|21.74|21.8|21.98|22.5|22.64|23.08|23.23|23.89|23.18|24.3||24.26|24.25|24.32|23.92|23.77|24.12|24.01|23.43|23.2|22.65||22.07|22.42|22.76|22.47||22.26|22.09|22.05|22.09|21.92|21.96|21.85|21.31|21.37|21.05|20.82|20.98|20.99|21.34|21.45|20.8|21.06|20.88|20.75|20.88||21.74|21.73|22|21.69|21.65|21.9|21.91|21.83|21.18|20.65|20.97|20.82|20.92|20.62|20.7|20.1|20.4|20.31|20.23|20.39|20.3|20.42|20.6|20.62|20.88|21.05|20.57|20.36|19.92|19.93|19.78|19.58|19.6|19.41|19.64|18.97|19|19.17|19.68|20.27|21.16|21.39|21.41|20.99|21.07|21.18|21.37|21.6|22|21.98|21.72|21.26|21.51|21.29|21.11|21.21|20.98||20.65|20.24|20.16|20.24|20.63|21.15|21.45|21.58|21.86|21.98|21.98|21.4|21.18|21.21|21.03|21.51|22.09|22.18|22|22.53|22.7|21.95|22.06|21.99|22.82|22.12|22.27|21.69|22.02|21.64|21.63|21.61|20.63|20.48|20.37|20.25|20.44|20.1|19.35|19.08|18.79|18.39|18.48|18.58|18.93||19.09|19.93|19.7|19.77|19.89|19.74|19.34|19.2|19.26|19.77|20.08|19.7|19.92|20.24|20.82|20.8|20.98|21.3|21.14|21.49|21.75|21.99|22.85|22.14|20.77|20.07|20|20.46||19.72|20.14|20.1|20.23|20.23
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|15.17|15.93|15.55|16.79|13.97|14.35|15.09|15.04|14.95|13.99|13.59|13.5|13.86|14.03|13.86|13.47|13.51|13.59|13.6|13.99|13.76|13.83||13.61|13.3|13.63|13.68|13.96|13.91|13.92|14.24|14.02|14.04|13.86|14.05|13.98|13.47|13.29|13.36|13.45|13.11|12.97|12.9|12.52|12.36|11.96|12.03|11.63|11.71|11.59|11.47|11.56|11.7|11.7|11.58|11.41||11.24|10.99|10.91|11|10.96|11.34|11.42|11.91|12.1|11.78|11.07|11.24|11.78|11.94|12|11.72|12.6|12.94|13.16||13.29|13.06|13.1|13.07|13.2|13.15|13.05|12.76|12.39|11.83||11.53|11.81|11.78|11.91||12.04|11.83|11.64|11.49|11.11|11.27|11.68|11.26|11.65|11.44|11.33|11.63|11.57|11.9|11.48|11.16|11.05|10.94|10.66|10.65||11.03|11.07|9.98|9.75|9.63|10.24|10.57|10.74|10.35|10.08|10.53|10.15|10.75|10.39|10.41|10.13|10.8|10.46|9.74|11.26|11.7|12.66|13.7|14.3|14.58|14.43|13.99|14.1|13.86|14.1|14.18|13.22|13.17|13.05|12.89|12.69|13|12.66|12.29|12.31|12.68|13.17|13.13|12.71|12.54|13.05|13.66|13.45|13.21|14|14.86|14.82|14.48|14.12|14.05|13.44|12.77||12.55|12.48|12.45|12.39|12.5|13.32|13.25|13.49|13.28|13.05|13.31|13.32|13.12|12.85|12.33|13.02|13.8|13.62|13.14|14.17|14.17|13.5|13.81|13.93|13.98|13.99|13.05|11.95|12.11|12.27|12.12|12.42|12.08|11.93|12.16|11.61|11.76|11.16|10.37|10.2|9.25|9.17|9.35|8.99|9.09||9.85|10.17|10.24|10.99|11.4|11.02|10.27|9.89|9.77|10.31|10.8|10.78|10.2|11.1|11.7|11.91|11.94|11.84|11.22|11.01|10.58|10.81|11.06|10.21|9.5|9.35|9.22|9.88||9.26|9.93|10.06|10.18|10.86
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.81|38.96|38.36|39.5|38.82|38.65|39.5|39.35|38.64|42.69|41.56|41.01|40.32|40.31|40.34|38.95|38.52|38.11|38.16|38.33|38.43|38.14||37.68|37.83|37.62|37.29|36.83|37|37.2|37.8|37.14|36.76|37.05|37.41|37.4|37.32|36.97|36.69|36.59|35.53|35.15|35.8|35.7|36.02|36.22|36.19|35.4|36.26|36.81|36.29|36.93|37|36.7|36.53|36.44||35.98|35.58|35.55|35.57|35.22|34.95|34.84|35.71|35.76|36.35|35.15|34.97|32.43|32.2|32.56|32.45|33.15|33.19|33.78||33.08|33.26|32.62|31.99|32.2|33.39|33.17|33.5|33.32|33.78||32.96|33.32|33.28|33.27||33.27|32.74|32.45|32.19|31.65|31.58|31.94|31.62|31.77|31.35|31.77|31.5|31.58|31.75|31.74|31.42|31.86|31.11|30.59|30.96||31.41|31.37|31.43|31.08|30.79|31.55|32.04|32.64|31.62|31.65|32.12|32.19|32.18|31.77|31.96|31.05|30.86|31.18|31.98|32.85|32.88|33.74|34.18|34.75|34.83|33.8|34.1|34.75|34.55|35.02|35.47|35.18|35.01|35.04|34.7|34.77|35.18|33.98|33.56|33.97|34.86|35.42|35.59|34.75|34.83|35.62|35.73|35.6|35.87|35.73|35.35|35.5|35.83|35.7|36.04|35.17|34.73||34.4|33.63|33.67|33.9|34.55|35.01|34.52|34.52|34.24|33.86|33.82|32.9|32.71|32.33|31.69|32.6|33.5|33.22|32.47|32.96|33.19|33.51|33.77|34|33.71|33.92|33.34|33.32|33.57|33.37|33.07|33.06|30.82|30.97|30.81|30.63|31.02|30.62|28.84|28.48|27.76|27.65|26.94|27.26|27.98||28.19|29.3|28.29|28.36|29.04|29|28.66|28.72|29.2|30.62|31.26|31.5|30.81|31.31|31.27|30.08|29.9|29.95|29.34|29.51|29.63|29.15|29.44|30.03|27.95|27.54|27.92|28.49||27.09|27.31|27.86|27.95|27.29
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|16.47|17.81|17.18|16.48|16.01|16.22|16.35|16.7|16.53|15.77|15.4|15.45|15.69|16.03|16.15|15.7|15.81|15.97|15.5|15.32|14.69|14.35||14.51|14.46|14.39|14.41|14.53|14.01|13.91|14.05|13.24|13.2|13.33|13.11|13.22|13.16|13.39|13.36|13.62|13.49|13.08|13.16|13.13|13.11|13.19|12.95|12.45|12.44|12.31|12.17|12.44|12.31|12.62|12.3|11.85||11.99|11.48|11.5|11.63|11.56|11.59|11.56|12.06|12.06|11.91|11.89|12.12|12.12|12.12|11.86|11.79|11.81|11.9|12.12||12.14|12.47|12.57|12.15|12.46|12.57|12.56|12.72|12.43|12.71||12.22|12.37|12.43|12.44||12.57|12.38|12.23|12.18|11.95|12.1|12.26|12.36|12.36|11.88|11.69|11.78|11.19|10.98|11.1|10.89|11.04|10.69|10.57|10.72||11.04|11.08|11.18|11.2|11.17|11.71|11.74|11.99|11.23|11.17|11.49|11.72|11.51|11.19|11.56|10.94|11.53|12.06|12|11.83|11.51|11.92|12.43|12.71|12.59|12.38|12.68|11.85|11.62|11.49|11.41|11.45|11.33|11.21|11.19|10.99|11.23|10.89|10.62|10.72|10.91|10.79|10.73|10.46|10.66|10.79|10.97|10.83|11.04|10.96|10.7|10.66|10.56|10.24|10.35|9.94|9.66||9.46|9.45|9.42|9.5|9.55|9.57|9.64|9.69|9.6|9.43|9.35|9.36|9.38|9.16|9.03|9.29|9.4|9.51|9.34|9.59|9.57|9.55|9.65|9.81|9.84|9.5|9.42|8.47|8.68|8.65|8.56|8.67|8.47|8.28|8.33|8.13|7.99|7.78|7.49|7.38|7.23|7.15|7.24|7.07|7.25||7.4|7.66|7.5|7.63|7.57|7.76|7.89|7.83|7.79|7.98|8.1|8.26|8.14|8.1|8.21|8.27|8.57|8.68|8.66|8.83|8.53|8.37|8.6|8.68|8.07|8.06|8.14|8.5||8|8.08|8.43|8.47|8
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.31|8.83|8.69|8.8|8.56|8.69|8.91|8.95|8.71|8.68|8.63|8.35|8.43|8.29|8.3|8.17|8.26|8.16|8.26|8.29|8.4|8.41||8.39|8.44|8.44|8.34|8.23|8.48|8.66|8.75|8.7|8.5|8.5|8.33|8.09|7.87|8.07|8.17|8.13|8.31|8.74|8.76|8.55|8.66|8.47|8.23|8.19|8.09|8.18|8.15|8.29|8.3|8.8|8.84|8.81||8.84|8.9|8.9|9.11|9.06|9.19|9.33|9.59|9.76|9.62|9.91|9.77|10.03|9.87|9.9|9.9|9.94|10.12|10.5||10.37|10.5|10.39|10.2|10.3|10.32|10.3|10.26|10.56|10.75||10.62|10.55|10.78|10.45||10.43|10.47|10.03|10.25|10.27|10.03|9.8|9.81|9.82|9.85|9.8|9.65|9.71|9.42|9.29|9.44|9.29|9.36|9.05|9.06||9.24|9.23|9.18|9.14|8.98|9.2|9.34|9.4|9.39|9.74|9.75|9.72|9.76|9.9|10|9.89|9.65|9.74|9.7|9.63|9.48|9.62|9.6|9.67|9.73|9.7|9.75|9.73|9.76|9.77|9.78|9.75|9.75|9.75|9.78|9.75|9.8|9.99|9.99|10|10.07|10.09|10.45|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.44|6.48|6.26|6.44|6.77|6.76|6.8|6.74|6.69|6.67|6.67|6.55|6.64|6.63|7.01|6.96|6.96|6.92|6.96|6.94|6.99|6.99||6.96|6.87|7.01|7|7.05|7.09|7.11|7.2|7.06|6.82|6.95|6.93|6.98|6.98|7.03|7.07|6.85|6.72|6.62|6.49|6.34|6.39|6.11|6.09|6.08|6.11|5.56|5.52|5.44|5.46|5.44|5.34|5.28||5.23|5.17|5.11|5.16|5.15|5.25|5.19|5.29|5.29|5.34|5.34|5.42|5.53|5.44|5.48|5.43|5.45|5.53|5.63||5.5|5.59|5.55|5.46|5.46|5.48|5.45|5.53|5.7|5.84||5.72|5.88|5.91|5.79||5.94|5.92|5.78|5.72|5.53|5.58|5.67|5.7|5.62|5.5|5.51|5.5|5.56|5.6|5.52|5.38|5.5|5.63|5.49|5.52||5.71|5.79|5.86|5.7|5.72|5.86|5.97|5.98|5.76|5.64|5.74|5.62|5.51|5.38|5.44|5.34|5.42|5.39|5.36|5.47|5.38|5.6|5.65|5.67|5.76|5.65|5.68|5.79|5.75|5.9|5.99|5.82|5.69|5.73|5.54|5.22|4.92|4.83|4.8|4.86|5.04|5.16|5.13|5.05|5.16|5.24|5.31|5.33|5.28|5.19|5.17|5.14|4.95|4.76|4.71|4.63|4.55||4.61|4.58|4.56|4.56|4.52|4.59|4.66|4.65|4.66|4.6|4.65|4.58|4.6|4.59|4.54|4.67|4.76|4.75|4.74|4.79|4.74|4.62|5.05|5.06|5.01|5.02|5.17|5.17|5.12|4.99|4.97|4.9|4.7|4.63|4.62|4.63|4.54|4.51|4.41|4.4|4.49|4.46|4.48|4.5|4.53||4.61|4.73|4.65|4.6|4.64|4.6|4.52|4.46|4.43|4.61|4.71|4.83|4.7|4.82|5|5.04|5.04|5.06|5.06|5.17|5.23|5.26|5.22|5.15|4.97|4.98|4.98|5.17||5.05|4.99|4.95|4.86|4.84
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.7|17.13|16.81|16.98|17.11|17.27|18.01|18.14|18.37|17.99|17.66|17.74|17.83|18.19|18.3|18.35|18.02|17.77|17.45|18.64|18.7|18.98||18.46|18.52|18.82|18.78|19.26|19.34|18.98|19.33|19.19|18.88|19.08|19|19.02|19|18.74|18.71|18.2|17.15|16.8|16.74|16.73|17.46|17.45|17.55|16.87|17.04|16.9|16.43|16.62|16.85|16.7|16.2|16.2||15.93|15.98|16.02|16.06|15.74|15.73|15.81|16.43|16.7|16.18|15.89|15.97|16.06|16.02|16.25|16.12|16.51|16.76|17.11||17.17|17.41|16.99|16.78|16.88|17.36|17.02|17.56|17.59|17.05||16.98|16.91|17.02|16.8||16.32|16.39|16.51|16.64|16.27|16.42|16.54|16.39|16.47|16.22|15.79|15.58|15.82|15.86|15.9|15.56|15.25|15.27|15.38|15.03||15.39|15.01|14.54|14.62|14.84|15.27|15.42|16.14|15.86|15.66|16.13|16.25|16.16|15.84|15.79|17.86|18.06|17.58|17.49|18.22|17.58|18.37|18.82|19.03|19.51|19|19.32|19.62|19.45|19.35|19.22|18.88|18.79|18.36|18.14|16.66|16.82|16.51|16.07|16.14|16.86|16.96|17.06|16.71|16.89|16.88|17.11|16.9|16.9|16.67|16.54|16.17|16.3|16.26|15.36|15.31|14.89||14.83|14.64|13.57|13.37|13.5|13.89|14|14.58|14.34|14.26|14.67|14.17|14.37|14.43|14.1|14.69|15.17|15.12|15.19|15.28|15.59|14.9|13.96|14|14.53|14.39|14.5|14.34|14.5|14.72|14.88|14.8|14.62|14.28|14.59|14.13|13.97|13.83|13.42|13.28|12.8|12.89|13.1|12.91|13.33||13.71|14.26|14.17|14.32|14.22|14.3|13.38|13.07|13.55|13.98|13.85|13.88|13.55|14.17|14.56|14.33|14.71|14.61|14.56|14.85|14.97|15.19|15.34|15.4|14.81|14.51|14.33|14.48||13.59|13.59|13.99|14.2|14.26
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.94|8.13|8.06|8.1|7.98|8|8.04|8|8.23|8.19|8.26|8.39|8.27|8.41|8.66|8.27|8.45|8.54|8.67|8.58|8.49|8.31||8.31|8.11|8.11|8.22|8.02|7.87|7.91|8.04|7.91|8.08|8.32|7.88|7.92|8.3|8.22|8.55|8.6|8.45|8.2|7.55|7.09|6.88|6.8|6.94|6.71|6.6|6.5|6.5|6.54|6.6|6.48|6.42|6.36||6.56|6.59|6.5|6.6|6.78|6.75|6.56|6.93|6.88|6.96|6.72|7.19|7.83|7.84|7.93|7.96|8.22|8.33|8.36||8.53|8.71|8.42|8.25|8.4|8.35|7.86|7.79|7.92|7.86||8.03|7.92|8.13|8.16||8.12|8.03|7.94|7.99|8.12|8.01|8.15|8.21|8.25|8.25|8.08|8.07|8.19|7.97|7.99|8.03|8|8.32|8.19|8.29||8.4|8.39|8.53|8.53|8.73|8.96|8.6|8.66|8.88|9.4|9.4|9.45|9.1|8.76|8.81|8.83|9.06|8.87|8.9|9.1|9.25|9.81|9.82|9.71|9.65|9.11|8.81|8.38|8.1|8.31|8.37|8.55|8.61|8.64|9|9.12|9.65|10.4|10.64|11|11.41|11.55|10.7|10.02|10.03|10.1|9.95|9.97|10.01|10.01|10|10.01|10.01|10|10.01|10.01|10.02||9.95|9.95|10|10.05|9.92|9.97|9.95|9.98|9.97|9.98|9.95|9.92|9.9|9.89|9.9|9.9|9.85|9.79|9.76|9.81||9.82|9.8|9.8|9.81|9.82|9.81|9.78|9.76|9.78|9.75|9.76|9.76|9.77|9.75|9.71|9.76|9.74|9.77|9.75|9.78||9.79|9.75|9.77||9.79|9.74|9.8|9.8|9.79|9.8|9.83|9.78|9.8|9.79|9.79|9.75|9.75|9.73|9.75|9.73|9.75|9.75|9.79|9.75|9.74||9.69|9.72||9.73|9.69|9.7||9.69|9.74|9.72|9.75|9.6
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|14.23|15.3|14.72|16.2|16.04|15.91|16.07|16.42|17.43|16.52|16.25|15.8|16.31|16.93|16.98|15.91|15.33|15.28|15.33|15.93|16.03|16.05||16.2|16.56|15.75|15.34|15.1|14.89|14.94|15.52|14.75|14.57|15.09|15.38|15.56|15.79|16.36|15.1|14.78|14.56|14.64|14.7|14.49|14.83|15.05|14.85|14.52|14.85|15.15|15.01|15.47|15.42|15.5|15.5|15.65||14.25|13.84|13.53|13.45|13.29|13.42|13.36|13.78|13.95|13.47|13.12|13.54|14.28|14.47|14.74|14.7|15.62|15.62|15.87||15.7|16.27|16.13|16.16|16.13|16.35|16.23|16.66|15.76|15.57||15.08|14.82|14.62|14.46||14.74|14.88|14.62|14.05|13.43|12.46|12.32|12.07|12.3|12.63|12.4|12.53|12.65|12.75|12.34|11.97|11.55|11.15|10.93|11.27||11.6|11.72|11.77|11.47|11.77|12.35|12.48|12.6|12.05|11.9|12.35|12.13|11.84|11.5|11.48|11.09|11.35|11.99|12.21|12.41|12.17|12.77|12.93|13.23|13.66|13.6|13.63|13.95|13.93|14.21|14.5|14.03|14.02|14.17|14|13.97|13.91|13.43|13.15|13.84|14.24|14.21|14.44|14.04|14.07|14.15|14.07|13.59|13.22|12.66|12.79|12.58|12.28|11.88|12.07|11.89|11.49||11.51|10.49|10.39|10.48|10.46|10.93|10.92|11.08|11.08|10.89|10.56|10.55|10.71|10.35|10.09|10.48|10.71|10.69|10.42|10.68|10.87|10.88|11.3|11.74|11.8|12.03|11.99|11.96|12.11|11.61|11.44|11.85|11.79|11.21|11.24|11.39|11.51|11.26|10.85|10.34|10.25|10.14|10.04|10.05|9.45||9.34|9.72|8.99|9|8.96|8.92|8.64|8.63|8.5|9.12|9.29|9.51|9.52|9.94|10.22|10.21|10.26|10.04|9.95|10.35|10.3|9.95|10.07|10.23|9.45|9.3|9.21|9.25||8.18|8.2|8.35|8.51|8.36
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.22|8.64|8.18|8.82|8.65|8.41|8.69|8.63|8.82|8.44|8.9|8.18|8.63|8.76|9.37|7.86|8.12|7.83|7.5|7.58|7.15|7.36||7.35|7.25|7.27|7.12|7.25|7.27|7.02|7.01|6.83|6.61|6.96|7.16|7.18|6.97|7.32|7.42|7.52|7.44|7.08|6.87|6.62|6.96|7.14|7.01|6.58|6.73|6.73|6.73|7.16|7.16|7.18|7.26|7.46||7.01|6.75|6.69|6.67|6.45|6.31|5.71|5.21|5.21|4.91|4.61|4.74|5.13|4.81|4.99|5|5.27|5.29|5.34||5.4|5.65|5.73|5.54|5.87|5.95|5.96|6.08|5.48|5.49||5.39|5.42|5.39|5.45||5.64|5.67|5.74|5.46|5.39|5.39|5.5|5.3|5.24|5.1|5.12|5.16|5.16|5.2|5|4.82|4.86|4.79|4.54|4.58||4.77|4.73|4.7|4.38|4.64|5.3|5.27|5.3|4.92|4.91|5.08|4.92|5.06|4.68|4.73|4.25|4.26|4.42|4.65|4.93|4.6|4.83|4.96|5.06|5.32|5.27|5.4|5.58|5.58|5.95|6.07|5.95|6.09|6.12|6.04|6.15|6.19|5.94|5.46|5.61|6.03|6.04|6.2|5.95|6.06|6.43|6.41|6.33|6.44|6.41|6.51|6.29|6.2|6.24|6.16|5.54|5.5||5.4|5.21|5.06|4.91|5.26|5.5|5.28|5.38|5.4|5.34|5.32|5.19|5.14|5.2|5.01|5.38|5.55|5.51|5.01|5.14|5.39|5.3|5.68|5.83|5.94|5.87|5.85|5.77|4.99|4.95|4.91|4.78|4.46|4.32|4.22|4.25|3.98|3.39|3.15|3.15|3.11|3.07|3.11|3.31|3.51||3.58|3.82|3.4|3.75|3.98|3.63|3.49|3.43|3.41|3.65|3.67|3.77|3.81|3.79|4.15|4.28|4.31|4.39|4.25|4.5|4.59|4.43|4.79|4.91|4.61|4.52|4.64|4.75||4.68|4.55|4.79|4.62|3.7
01171|16371|/equities/insmed|R2000GROWTH|10.6|10.9|10.7|11|10.7|10.9|11.7|11.2|11.1|11|11.4|11.1|11.5|11.5|11.7|11|10.4|10.8|10.9|11|11.3|11.6||11.2|11.7|11.4|11.4|11.1|11.4|11.5|11.9|11.5|12.2|11.7|12|11.6|10.9|12|12.5|12.3|11.8|11.6|11.4|10.7|11.4|12|10.7|10.4|10.6|10.9|10.4|10.2|10.4|11.4|10.1|9.8||8.4|8.38|8.1|8.1|8.05|8.3|8.3|8.3|8.5|8.72|8.334|8.2|8.3|8.207|8.5|8.4|8.599|8.6|8.7||8.5|8.901|8.4|8.2|8.4|7.7|7.7|7.7|7.7|7.7||7.7|7.9|8|8||7.7|7.8|7.6|7.5|7.451|7.5|7.5|7.32|7.7|7.42|7.5|7.7|7.6|8.1|7.8|7.8|7.9|7.9|7.7|7.7||7.8|7.9|7.802|7.9|7.9|7.9|8.1|8.15|7.8|7.701|8.1|7.9|8.2|7.7|7.3|7.2|7.3|7.379|7|7.2|7.1|7.502|7.8|7.8|8|7.9|7.7|8.1|8.1|8.1|8.28|8|8|8.4|8.1|8.4|8.3|7.841|7.7|7.95|8.2|8.399|8.4|8|8.1|8.4|8.4|8.55|8.6|8.503|8.6|8.7|8.6|8.7|8.7|8.5|8.89||8.198|8|8.3|8.4|8.8|9|9.1|9.39|9.3|9.3|9.2|9.58|9.4|9.3|8.9|9.4|9.6|9.8|9.5|9.8|9.75|9.75|10|10|9.8|9.9|10|9.6|9.9|9.9|10.7|10.9|10.8|9.9|10|9.8|9.9|9.5|9|8.5|8.901|9.05|9.2|9.3|9.8||9.9|10.2|10|10.9|11.5|10.8|23.3|23|20.9|24.7|24.2|21.6|21.3|21.5|21.5|21.6|21.5|21.6|20.3|18.7|17.2|16.5|16.899|17|16.8|17.2|16.899|16.7||16.2|16.6|17.1|16.4|15.6
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|21.56|22.26|23.91|25.18|24.45|24.42|25.59|24.76|23.55|24.28|23.82|23.82|23.78|24.19|24.38|23.78|23.46|23.45|22.67|22.09|21.48|21.38||21|20.53|20.52|20.51|20.5|20.81|21.1|21.96|21.54|21.05|21.89|22.35|22.55|22.63|22.49|22.39|22.28|22.37|23.36|22.75|22.84|22.27|22.24|22.03|21.6|21.36|21.76|21.82|21.91|20.79|20.55|19.5|19.58||20.42|20.51|20.62|20.33|19.15|19.08|18.83|18.28|17.9|17.77|17.34|17.9|18.34|18.19|18.51|18.54|18.92|19.08|19.6||19.06|19.74|19.69|19.5|19.8|19.76|19.57|19.28|19.68|20.05||19.25|19.78|19.64|19.96||20.02|19.55|19.5|19.41|19.11|18.9|18.81|18.85|19.04|18.83|18.76|19.11|18.99|18.84|19.07|18.55|18.63|18.32|18.04|18.15||19.12|18.99|19.14|18.88|19.05|19.73|19.57|19.34|19.07|19.39|19.72|19.95|19.75|19.51|19.87|19.64|20.19|18.02|17.85|18.86|18.46|19.78|19.71|19.73|21.04|21.08|21.34|21.49|21.12|21.62|21.61|21.45|21.97|21.83|21.58|20.56|20.56|20.38|19.5|19.5|20.22|20.23|20.51|19.11|19.86|20.34|20.26|20.05|20.46|20.74|21.44|20.66|19.93|20.17|20.44|20.02|19.09||19.12|18.26|18.66|19.03|19.19|19.03|19.44|19.49|19.4|19.58|18.99|18.76|18.37|17.82|18.38|19.02|19.6|19.67|19.47|20.84|20.38|19.6|20.42|18.8|18.92|17.89|14.35|13.46|13.71|13.65|13.9|13.85|13.6|13.19|12.05|11.24|11.23|11.58|12.01|11.75|11.33|11.03|10.36|9.66|10.02||10.26|11.5|11.35|11.77|11.61|11.92|11.81|12.06|11.55|11.91|11.86|12.12|12.06|12.07|12.2|12.34|12.7|13.23|13|13.57|13.51|13.36|13.85|14.36|13.38|12.77|12.77|13.03||12.32|11.85|13.68|12.75|12.53
01175|15574|/equities/blackbaud|R2000GROWTH|22.95|23.76|23.05|23.94|23.05|25.64|25.99|26|26.4|26.87|26.57|26.04|26|26.29|26.14|25.28|25.06|24.72|24.85|24.68|25.5|25.62||25.04|25.22|25.78|25.5|25.45|25.55|25.92|26.33|26.22|25.73|25.78|25.64|25.62|25.35|25.12|25.19|25.25|25.18|24.93|24.94|24.82|24.78|24.49|24.28|23.28|23.46|23.74|23.68|23.44|23.35|23.05|23.03|22.79||22.17|21.77|21.44|21.37|21.17|21.5|22.28|22.91|22.75|22.54|22.3|22.19|22.31|21.96|21.93|22.01|22.38|22.56|23.13||23.41|23.57|23.53|23.31|23.75|23.88|23.85|24.08|23.99|24.15||23.63|24.06|24.26|24.38||24.42|24.43|24.07|23.38|22.64|22.61|22.49|22.36|22.49|22.09|21.98|22.32|22.33|22.18|22.17|21.39|21.93|22.07|22.26|21.59||22.07|22.09|21.95|21.6|21.69|21.93|22|22|21.81|21.65|22.03|22.34|22.45|22.13|22|21.75|22|22.05|22.19|22.82|21.18|22.21|22.7|22.9|23.48|23.16|23.39|23.76|23.76|24.01|23.9|23.94|24.17|24.29|24.03|23.73|23.99|23.6|22.97|22.9|23.2|22.93|23.26|23.26|23.43|23.6|23.92|24.4|23.48|21.81|21.27|19.76|20.32|20.14|20.25|20.15|19.71||19.49|19.22|19.04|18.94|19.25|19.47|19.79|19.91|19.95|19.98|19.65|18.9|18.79|18.41|18.36|18.71|19.12|19.1|18.8|19.21|19.57|19.26|19.77|19.83|19.73|18.7|17.26|17.23|17.04|17|16.69|16.98|16.25|16.11|15.98|15.38|15.03|14.61|14.1|14.05|13.63|13.55|13.61|13.52|14.09||16|16.94|15.55|15.66|15.77|15.3|14.99|15.21|15.34|15.65|15.47|15.3|14.59|14.69|15.37|15.39|15.37|15.46|15.26|15.41|15.37|14.84|14.72|14.23|13.87|13.95|14.28|14.54||13.78|13.77|14.2|14.2|14.19
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|26.22|26.64|26.63|26.76|28.26|27.94|28.8|28.96|28.4|28.21|28.64|28.58|29.08|29.29|28.99|28.75|28.78|28.7|28.68|28.84|29|28.85||28.6|28.23|28.74|28.34|27.78|28.28|28.38|28.37|28.45|27.86|27.61|27.47|27.57|27.2|27.08|27.21|27.06|26.5|26.35|26.55|26.08|26.03|26.04|25.83|25.48|25.34|25.36|25.45|26.06|26.32|26.15|25.92|25.78||25.06|24.57|24.22|24.34|24.56|24.68|24.37|24.96|23.75|23.96|23.38|24.01|24|23.67|24.14|24.33|24.77|25.35|25.58||25|25.14|24.84|24.37|24.71|25.07|25.2|24.9|24.49|24.93||24.34|24.46|24.34|24.55||24.91|24.87|25.27|25.36|24.94|24.32|24.85|25|25.43|25.04|24.82|23.66|23.67|23.79|23.15|22.7|22.89|22.86|22.48|23.05||23.42|23.25|23.37|23.43|23.51|23.93|23.5|23.79|23.56|23.71|23.98|24.06|24.39|23.96|24.39|24.63|24.08|23.71|23.73|24.67|24.76|25.29|25.41|25.79|26.06|25.28|25.35|25.67|25.37|25.45|25.71|25.65|25.95|25.69|25.44|25.18|25.39|25.44|25.38|26.05|26.91|27.14|26.16|25.64|26.46|26.52|26.73|26.88|27.11|27.9|27.48|27.28|27.34|27.4|27.37|26.91|26.35||26.33|25.92|25.98|26.18|26.35|26.65|27|27.32|27.35|27.66|27.82|27.38|26.54|26.39|25.96|26.4|26.6|26.73|26.41|26.62|27|26.84|27.37|28.25|27.49|27.15|28.29|30.2|29.92|29.99|30.25|30.39|29.92|29.81|29.98|29.82|29.62|29.26|28.78|28.33|27.87|27.7|27.81|27.98|28.76||28.61|29.46|29.03|29.2|28.82|28.86|28.16|27.98|28.89|29.47|29.46|29.49|28.75|28.9|29.79|29.77|29.28|29.38|28.8|29.09|28.53|28.56|28.6|27.72|26.59|26.62|27.05|27.79||27.46|27.6|27.91|28.28|27.92
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|5.3|5.6|5.57|5.71|5.7|5.77|5.58|5.57|5.57|5.5|5.5|5.52|5.37|5.54|5.36|5.45|5.49|5.48|5.22|5.16|5.31|5.44||5.42|5.89|5.57|5.75|5.54|5.53|5.57|5.63|5.49|5.48|5.35|5.55|5.39|5.42|5.51|5.57|5.47|5.55|5.56|5.67|5.5|5.59|5.41|5.22|5.04|5.19|4.88|4.8|4.56|4.62|5.42|5.6|5.56||5.69|5.62|5.7|5.69|5.78|5.76|5.52|5.8|5.83|5.86|5.78|5.9|5.99|5.98|5.88|5.83|6.02|5.98|6.09||6.12|6.12|6|5.68|5.79|5.88|5.84|5.7|5.84|5.65||6.04|5.97|5.8|5.67||5.85|5.64|5.19|5.02|5|4.96|5|5.13|5.25|5.2|4.92|5.45|5.78|5.87|6.05|5.99|5.76|5.39|5.45|5.55||5.55|5.45|5.65|5.86|5.78|5.75|5.7|5.77|5.68|5.34|5.17|5.12|5|5.02|5.14|4.93|4.28|4.2|4.08|4|4.04|4.31|4.3|4.25|4.3|4.3|4.26|4.15|4.5|4.52|4.69|4.6|4.7|4.61|4.91|4.69|4.46|4.76|5|4.92|4.72|5.03|5.01|5|5.01|5.14|4.76|5.02|4.95|4.88|4.82|5.15|4.74|4.1|4.09|4.25|4.07||3.95|3.85|3.88|3.99|3.92|3.76|3.8|3.88|3.9|3.6|3.83|3.75|3.61|3.68|3.57|3.8|3.82|3.98|4.09|3.88|3.93|3.9|3.97|4.17|3.9|3.49|3.4|3.36|3.34|3.23|3.18|3.05|3.13|3.08|3.15|3.07|2.93|2.99|2.9|2.93|3.03|3.04|2.9|3|3.09||3.31|3.56|3.5|3.51|3.55|3.55|3.47|3.88|3.87|3.9|3.52|3.42|3.48|3.35|3.4|3.4|3.41|3.5|3.78|2.79|2.6|2.58|2.55|2.5|2.42|2.56|2.56|2.6||2.57|2.58|2.8|2.44|2.4
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.28|8.66|8.26|8.87|8.41|8.61|8.91|8.94|8.89|8.58|8.69|8.45|8.55|8.91|8.74|8.67|8.81|8.64|8.22|8.26|8.21|7.83||7.69|7.67|7.5|7.49|7.54|7.83|8.13|8|7.83|7.68|7.94|8.04|7.97|7.99|7.96|7.72|7.73|7.98|7.97|7.75|7.56|7.4|7.38|7.13|6.97|6.9|6.73|6.53|6.47|6.48|6.59|6.5|6.57||6.61|6.5|5.96|6.05|5.97|5.85|6.01|6.43|6.44|6.48|6.34|6.16|6.49|6.31|6.41|6.69|6.92|7.24|7.2||7.11|7.31|7.34|7.16|7.46|7.23|7.06|7.12|7.08|7||6.97|7.02|7.01|7.1||7.2|7.12|6.97|6.85|6.86|6.52|6.56|6.39|6.01|6.04|6.05|6.28|6.19|6.35|6.38|6.3|6.35|6.45|6.34|6.1||6.23|6.39|6.41|6.22|6.28|6.51|6.49|6.21|5.94|5.9|5.87|5.81|5.8|5.9|5.11|5.02|5.18|5.15|5.03|5.46|5.2|5.63|5.59|5.57|5.58|5.56|5.66|5.83|5.75|5.82|5.86|5.8|5.66|5.79|5.74|5.68|5.36|5.1|4.77|4.76|5.04|5.15|5.11|4.91|4.9|5|5|5.11|4.73|4.65|4.53|4.5|4.43|4.15|4.1|4.05|3.94||4.19|4.1|4.2|4.02|4.12|4.19|4.3|4.28|4.31|4|4.34|4.28|4.27|4.27|4.35|4.32|4.21|4.16|3.81|4.1|4.09|4|4.14|4.14|4.23|4.01|4.26|4.38|4.35|4.25|4.4|4.3|4.25|4.26|4.4|4.38|4.49|4.45|4.48|4.35|4.16|4.16|4.01|4.03|3.93||3.82|3.97|4|4.19|4.05|3.75|3.23|3.03|3.15|3.37|3.2|3.39|3.25|3.51|3.89|3.35|3.27|3.35|3.25|3.27|3.39|3.35|3.2|3.34|3.23|2.95|2.95|3.04||3.03|3.24|3.11|3.27|3.12
01184|21089|/equities/skyline-corp|R2000GROWTH|24.62|25.08|22.85|22.18|20.58|20.28|20.38|20.67|19.67|19.57|18.91|19.43|19.29|19.54|18.74|18.3|18.09|18.11|18.31|18.01|18.09|18.82||17.63|18.23|17.96|18.02|18.12|18.14|18.38|18.31|18.4|18.4|19.45|19.69|18.89|19.12|19.28|19.67|19.93|19.5|18.75|18.83|18.37|17.54|17.62|16.83|16.71|16.81|16.8|16.61|17.06|17.98|18.82|18.08|17.7||16.89|17|16.92|17.1|16.79|17.09|17.37|17.93|17.89|17.15|17.95|18.06|17.89|17.53|17.59|17.71|18.29|19.37|20.34||20.03|21.01|21.18|20.03|20.19|20.07|18.08|17.52|17.77|18.66||18.04|17.82|17.69|17.52||17.56|17.14|16.9|16.41|16.86|18.1|18.2|18.06|17.84|17.41|17.55|17.63|16.99|17.45|16.73|15.93|16.6|15.86|16.15|15.81||16.02|15.9|16.21|16.02|16.39|17.43|17.62|17.53|16.95|17.12|18.08|17.54|17.91|17.1|16.39|15.81|16.37|15.88|17.15|17.88|17.89|18.28|18.91|19.19|19.84|19.97|20.73|20.57|20.52|20.92|20.19|19.64|20.2|20.2|19.79|20.29|20.33|18.92|19.28|20.68|22.12|22.64|23.15|22.54|23.04|22.9|23.82|22.93|23.58|23.92|22.72|21.97|21.73|21.69|22.6|23.55|23.37||22.13|21.33|21.36|21.75|23.11|23.4|22.9|23.32|23.3|22.27|22.72|23.18|21.64|21.18|20.63|21.52|22.94|21.53|22.24|23.29|23.46|22.91|23.77|23.9|24.12|23.79|23.85|23.76|25.48|25.29|24.21|23.92|23.39|22.2|22.25|21.91|21.95|22.45|21.45|20.91|19.53|19.5|20.48|21.7|21.71||20.81|21.63|21.32|21.06|19.78|18.12|17.01|17.61|17.81|18.93|18.49|18.4|17.82|17.48|19.3|18.81|19.05|19.67|19.34|18.84|19.46|19.54|19.17|19.38|19.48|19.85|20.37|20.59||19.03|20.1|19.92|20.7|21.49
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|39.32|40.54|39.68|40.38|41.23|40.92|42.41|43.09|41.51|40.66|40.79|39.7|40.48|41.63|41.59|41.57|41.76|41.3|40.74|40.78|41.93|42.74||41.48|40.72|40.22|40.73|37.7|38.13|39.42|39.93|39.95|39.6|40.78|42.96|42.58|43.42|44.36|44.38|44.94|43.89|42.25|42.59|40.77|42.49|42.41|42.53|42.55|42.99|42.74|42.49|43.43|45.3|45.81|45.7|45.57||44.27|44.34|43.05|42.64|41.76|42.1|41.88|44.38|45.48|44.81|42.88|43.94|44.57|45.55|46.32|45.44|46.63|47.66|48.71||48.65|49.41|49.78|48.72|50.48|51.47|50.95|51.4|51.65|50.83||48.2|48.93|49.36|49.99||50.62|50.57|49.35|48.79|47.45|45.4|45.32|44.47|44.46|41.45|42.04|40.73|41.31|42.93|42.95|43.08|44.1|44.56|43.96|43.86||45.11|43.17|42.28|41.49|41.49|42.14|42.31|42.71|42.29|42.57|44.7|45.51|46.18|44.74|45.55|44.78|45.46|44.55|43.58|45.89|43.62|46.78|46.14|47.22|48.62|48.74|49.46|50.17|49.12|49.49|46.67|45.31|45.39|45.34|44.76|42.97|43.15|41.97|40.77|40.28|42.68|42.31|41.47|41|41.91|42.81|44.39|43.34|44.03|45.08|44.81|43.21|42.05|41.59|40.64|39.65|39.05||37.21|35.85|35.87|36.28|36.86|38.43|38.4|38.71|39.67|41.25|41.48|39.84|38.74|37.7|37.02|38.11|39.69|38.76|38.03|38.89|39.62|39.63|41.02|42.79|43.31|41.43|41.44|40.13|41.24|41.74|42.46|42.15|41.22|41.27|41.02|40.6|39.77|39.11|38.54|37.58|36.78|37.09|35.39|35.52|36.61||36.56|38.49|38.85|39.18|38.94|39.67|38.69|38.15|38.26|40.96|41.6|42.1|42.75|43.89|44.53|45.19|42.35|42.77|42.57|42.38|43.31|42.13|44.66|45.65|43.47|43.52|41.92|41.86||40.11|39.71|40.75|40.44|40.55
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|31.26|32.96|31.47|33.2|31.57|34.54|33.8|33.27|32.54|31.37|31.49|30.2|30.32|31.04|30.3|29.16|28.83|28.36|28.46|28.16|28.55|28.41||28.1|27.11|26.64|26.5|25.79|25.96|26.16|27.11|26.71|26.07|26.77|26.94|26.77|26.62|25.52|25.46|25.36|25.99|26.07|25.19|24.01|22.09|21.19|20.75|19.81|19.95|19.69|19.26|19.81|19.77|18.88|18.51|18.2||17.59|17.19|16.87|17.01|16.34|17.07|17.03|17.74|17.95|17.75|17.49|18.03|19.17|18.82|19.62|20.31|20.85|21.46|21.68||21.75|21.58|21.69|21.58|21.66|21.37|21.43|21.04|21.6|21.82||20.64|21.23|21.26|21.59||21.45|21.55|21.26|21.63|19.95|20.3|21.12|20.53|21.21|19.83|19.82|20.57|20.04|20.65|20.76|19.96|19.47|19.25|19.49|20.08||20.91|21.11|22.16|21.05|21.44|22.9|22.72|23.76|22.42|22.32|23.39|23.24|23.2|22.93|23.23|22.36|22.9|22.2|20.6|19.46|20.12|17.61|17.87|18.45|19.52|18.12|18.3|20.38|20.03|20.65|20.87|20.62|21.33|21.18|21.1|21.12|21.28|20.79|20.56|20.51|21.93|22.36|22.09|21.81|21.41|21.99|22.46|22.42|22.05|22.55|22.61|22.09|21.85|21.36|21.4|20.67|20.6||19.46|19.17|19.07|19.39|20.72|21.63|21.86|22.81|22.01|21.48|22.05|21.3|21.04|21.1|20.22|20.94|22.18|22.2|21.57|22.37|21.77|21.19|21.47|20.61|19.73|18|18.07|15.31|15.58|15.55|15.34|14.94|14.72|14.32|14.66|13.99|14.69|14.53|13.27|13.1|12.64|12.5|12.72|12.64|13.08||13.5|13.99|13.29|12.82|13.15|12.62|12.2|11.7|12.6|14.19|14.55|14.16|13.48|14.27|14.88|14.5|14.14|14.44|14.28|14.77|14.73|14.15|14.85|15.11|13.79|13.88|13.76|14.7||12.76|13.51|13.59|13.97|13.41
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|31.58|34.66|33.47|35.08|34.17|33.63|34.07|34.29|34.17|34.1|34.19|33.63|33.71|33.63|33.49|33|32.99|33.01|32.73|32.73|32.15|30.34||29.25|29.01|28.95|28.96|28.71|28.63|28.97|29.39|29.13|28.82|28.8|29.8|29.6|30|29.36|29.26|29.5|28.71|28.44|28.33|27.57|27.43|27.88|27.75|27.45|27.68|27.2|26.96|27.2|26.9|25.59|25.14|24.89||24.86|24.42|24.2|24.43|23.79|24.2|23.79|23.99|24.23|24.19|23.94|24.9|25.74|25.55|25.92|25.72|26.1|26.52|26.57||26.06|26.43|26.18|25.79|26.48|26.31|29.34|29.05|30.74|31.45||30.31|30.93|30.12|30.3||30.78|30.64|29.45|29.15|28.82|28.66|29.64|29.06|29.46|29.21|28.98|29.04|29.39|29.4|28.94|27.85|28.4|28.12|28.16|27.67||28.78|28.92|29.53|28.55|28.69|29.62|29.7|29.63|28.54|28.62|29.69|29.5|29.98|28.82|28.88|28.51|28.84|26.2|25.95|27.22|26.55|27.49|27.7|28.03|28.51|27.92|28.19|29.13|29|29.57|29.83|29.43|29.77|29|28.33|28.37|28.38|27.93|28.11|28.95|29.97|30.02|30.48|30.28|30.25|30.36|30.77|30.31|30.42|30.56|30.28|27.01|27.27|26.76|26.8|26.96|25.79||25.12|24.86|25.28|24.28|26.1|26.57|26.93|27.5|27.5|27.21|27.31|26.23|25.75|25.53|24.75|25.3|25.72|25.91|25.02|25.12|25.2|24.16|24.92|24.75|25.13|24.95|25.26|25.15|25.15|22.82|23.01|21.13|20.21|20.1|20.51|20.73|22.27|22.26|20.86|20.98|20.32|20.2|20.01|20.17|20.39||20.5|21.56|20.23|19.33|18.62|19.25|19.38|18.75|18.98|19.42|19.2|19.37|19.81|20.61|21.24|21.24|21.06|21.65|21.53|22.58|22.37|18.59|18.46|18.06|17.06|17.01|17.27|17.66||17.41|18.27|18.58|19.22|19.38
01189|50936|/equities/cryoport-inc|R2000GROWTH|21.6|21.6|21.6|21.12|21.84|22.92|22.32|22.8|23.88|23.4|24|23.52|22.8|23.16|19.8|19.8||23.4|22.2|22.8|23.64|23.04||24|23.4|22.8|21.6|19.8|21.72|22.92|22.92|23.52|23.4|24.12|24.12|24|23.4|24|24|24|26.4|25.2|24.24|27.12|26.4|27|30.24|31.8|30.24|60|63.6|61.2|67.56|66|72|89.28||94.8|111|102|87.96|96||111.6|102|110.4|102|99.6|96|97.2|96|96|96|114|114|99.6||110.4|103.2|98.4|88.8|93.6|80.4|68.4|66|63.6|52.8||49.2|48|49.2|45.6||49.2|48|48|49.2|48|48|46.8|49.2|49.2|50.4|48|51.6|51.6|51.6|51.6|51.6|52.8|52.8|55.2|||58.2|56.4|55.2|57|57.6|57|60|56.4|57.6|54|54|61.2|54|50.4|48|49.2|54|49.2|51.6|51.6|49.2|54|54|60|55.2|55.2|55.2|51.6|51.6|52.8|50.4|54|50.4|54|55.2|51.6|56.4|56.4|58.8|55.2|58.8|55.2|57.6|56.4|58.8|56.4|60|60|60|60|62.4|58.8|59.4|62.4|64.2|63.6|63.6||64.8|64.8|60|57.6|60|63.6|63.6|66|63.6|56.4|57.6|52.836|60|60|60|84|62.4|64.8|55.176|48.72|48.612|55.2|52.8|50.4|48|49.2|49.2|46.8|50.4|52.8|52.8|51.6|52.8|52.8|52.8|48|46.8|48|44.4|48|54|51.6|50.16|50.4|56.4||56.4|52.8|55.8|60|62.4|60|64.8|64.8|67.2|64.92|69|67.2|66|66|61.2|75.6|73.8|81.6|81.6|78|78|84|88.8|90|81.6|84|93.6|90.6||98.4|98.4|96|96|88.8
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|56.53|56.63|55.94|57.15|56.46|56.86|57.89|57.4|57.06|57.08|57.4|56.89|57.62|58.29|57.54|57.22|57.34|55.26|54.74|53.76|53.52|53.32||53.26|52.92|53.16|55.42|55.32|54.16|55.18|52.26|52.4|52.59|51.63|51.29|51.65|50.93|50.54|50.14|49.78|50.03|49.38|49.49|51.92|51.67|51.25|49.93|48.33|49.18|49.25|49.62|50.38|50.25|49.84|49.74|49.72||49.44|49.41|48.98|48.28|47.94|47.37|45.76|46.4|45.95|45.51|46.15|45.81|46.22|46.26|46.21|46.75|46.3|46.99|47.33||46.64|45.9|44.61|43.82|43.9|44|43.35|42.35|42.44|42.02||41.62|41.75|42.9|42.81||42.9|43|42.26|41.4|41.03|41.28|41.39|41.88|41.97|41.35|42.24|42.96|43.3|41.88|41.7|41.66|41.86|40.94|39.65|39.4||40|39.76|39.93|38.89|38.48|38.78|39.03|39.49|39.73|39.16|39.13|38.16|38.48|37.26|37.49|37.23|37.17|36.33|36.12|37.13|37.11|37|36.64|37.27|37.95|36.59|36.48|36.24|37.51|37.55|37.52|37.55|37.63|38.05|37.15|36.69|36.25|35.92|36.35|36.67|37.16|37.75|38.78|38.53|38.72|39.17|39.26|38.6|37.7|37.6|39.3|39.38|39.5|39.77|40.94|40.84|41.23||40.35|40.59|40.54|40.25|41.04|41.53|41.73|42.2|41.1|40.4|39.2|38.92|39.22|38.19|38.02|38.59|39.01|38.98|39.32|39.92|40.05|39.31|39.23|39.92|39.63|40.16|39.67|39.66|40.3|39.55|40.5|39.89|40.17|41.34|41.53|45.11|46|45.54|44.72|45.12|44.22|45.23|46.41|46.35|46.58||46.38|45.91|44.42|45.1|45.54|45.69|45.21|46.1|46.46|47.33|47.95|47.37|46.61|47.38|47.09|46.74|47|47.48|47.91|47.46|47.06|46.29|45.96|44.18|43.05|43.44|41.5|41.55||40.65|40.92|41.85|42|42.22
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.92|26.02|25.82|27.44|27.04|28.05|25.71|25.17|24.52|24.28|24.02|23.85|23.86|24.02|23.9|23.5|23.45|23.71|23.74|23.78|24.12|23.92||23.87|23.65|23.59|23.57|23.44|23.48|23.7|24.08|23.73|22.74|23.33|23.16|23.1|23.05|22.95|22.94|23.17|23.1|23.22|23.21|22.51|22.28|22.24|22.43|22.24|22.6|22.48|22.36|22.47|22.47|22.39|22.15|21.85||21.76|21.71|21.66|21.81|21.61|22.09|21.88|22.2|22.21|20.07|20|19.7|19.8|19.73|19.44|19.12|19.41|19.29|19.64||19.45|19.34|19.39|19.1|19.07|19.01|18.04|17.66|17.83|18.11||17.72|18.18|18.42|18.58||18.58|18.54|18.52|18.77|18.49|18.35|18.43|18.33|18.63|18.21|17.91|17.99|17.9|18.05|18.24|17.59|17.65|17.89|17.69|17.91||18.34|18.23|18.37|18.19|18.2|18.53|18.45|18.87|18.67|18.96|19.5|19.58|19.63|19.12|18.97|18.46|18.82|18.65|18.36|18.81|18.37|18.5|20.42|20.63|20.67|20.12|20.16|20.77|20.33|20.33|20.34|19.82|19.74|19.93|19.41|19.19|19.26|18.88|18.67|18.75|18.88|19.04|19.01|18.73|18.96|19.12|19.32|19.41|18.72|18.74|18.61|18.61|18.92|18.74|19.09|19.32|19.19||19.12|19.01|19.08|19.13|19.73|20.33|20.35|20.51|20.74|20.82|20.99|20.56|20.45|20.1|19.94|20.58|21.01|21.23|21.11|21.49|21.7|21.08|21.25|21.56|21.48|20.76|20.81|20.71|21.53|19.37|19.34|19.42|18.81|19.02|19.17|18.75|18.83|19.01|18.28|18.33|17.86|17.55|17.09|16.88|17.14||17.39|18.27|17.83|18|17.85|17.84|17.49|17.28|17.61|17.61|17.98|18.15|18.17|18.74|19.08|19.4|19.06|19.92|19.99|19.99|19.67|19.95|20.13|19.7|19.53|19.09|19.11|19.25||18.62|18.65|18.68|19.03|19.39
01193|15676|/equities/cogent-communications|R2000GROWTH|9.92|10.32|10.03|10.25|10.09|9.92|10.19|10.11|10.09|10.09|10.04|9.83|9.74|10.02|10.04|9.86|9.9|9.91|9.86|10.1|9.97|10.01||9.89|10.25|10.59|10.68|10.67|10.82|11.08|11.24|11.12|11.06|11.29|11.26|11.22|11.17|11.03|11.25|11.26|11.21|11.28|11.24|10.56|10.36|10.41|9.89|9.7|9.86|9.96|10.38|10.77|10.94|11.07|11.27|11.04||10.95|10.99|10.61|10.65|10.59|10.59|10.8|11.08|10.99|10.77|10.75|10.83|10.73|10.75|11.32|11.31|11.32|11.55|11.72||11.44|11.69|11.17|10.97|10.93|10.55|10.27|10.36|9.88|9.78||9.71|9.83|9.92|10.15||9.95|9.96|9.53|9.26|9.02|9|9.27|9.19|9.24|9.13|9.07|9.01|9.11|9.22|9.14|8.96|8.97|8.52|8.38|8.12||8.36|8.26|8.33|8|8.03|8.29|8.35|8.35|7.97|8.03|8.37|8.12|8.51|10.21|10.19|9.49|9.78|9.8|9.97|10.67|10.19|11.28|11.24|10.96|11.15|11.31|11.83|11.91|11.77|12.03|12.19|12.06|12.25|12.36|12.22|12.03|11.71|11.03|10.64|10.93|11.12|11.34|11.57|11.56|11.77|12.1|12.25|11.9|11.89|11.97|12.13|11.7|11.12|11.02|11.12|10.37|9.92||9.7|9.49|9.23|9.21|9.5|9.64|9.95|9.91|10.04|10.18|10.39|10.27|10.29|9.9|9.84|10.47|10.94|10.85|10.93|11.07|10.83|8.87|8.9|8.88|8.38|8.16|8.19|8.07|8.61|8.67|8.57|8.82|8.76|8.6|8.84|8.67|8.97|8.69|8.38|8.28|7.88|7.7|7.56|7.7|8||8.02|8.1|8.02|8.18|8.55|8.33|7.91|8.14|7.98|8.27|8.17|8.29|8.46|7.9|8.2|8.27|8.29|8.4|8.39|8.38|8.41|8.58|8.57|8.11|7.69|7.39|7.14|6.69||6.3|6.17|6.12|6.03|6.42
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.2|14.38|14.08|14.48|14.08|13.96|13.92|13.9|13.36|13.28|13.25|13.01|13.08|13.06|12.95|12.84|12.98|12.93|12.91|13.06|12.83|13||12.58|12.49|12.54|12.36|12.36|12.46|12.98|13.22|12.94|12.68|12.46|12.3|12.37|12.36|12.41|12.31|11.77|11.7|11.77|11.95|11.82|11.78|11.94|12.13|11.72|11.79|11.8|11.86|11.96|11.83|11.77|11.54|11.45||11.44|11.38|11.25|11.41|11.23|11.59|11.46|11.88|11.84|11.86|11.73|11.82|12.01|12.02|12.12|12.08|12.28|12.49|13||13.09|13.26|12.99|12.96|12.98|13.16|13.24|12.77|12.58|12.72||12.34|12.6|12.6|12.72||12.76|12.63|12.54|12.59|12.48|12.24|12.44|12.4|12.41|12.02|12|11.82|11.79|11.71|11.79|11.66|11.6|11.63|11.39|11.35||11.66|11.48|11.5|11.04|11.13|11.23|11.48|11.63|11.24|11.34|11.69|11.78|11.44|11|11.5|10.69|11.08|10.9|10.9|11.1|10.82|11.1|11.08|11.26|11.49|11.15|11.4|11.47|11.34|11.31|11.4|11.21|11.1|11.19|11.13|11.45|11.45|11.14|11.25|11.41|11.59|12.22|12.46|12.32|12.38|12.34|11.63|11.8|11.98|11.74|11.58|11.34|11.29|11.24|11.06|11.27|11.05||11.24|11.02|10.62|11.18|11.87|11.96|12.08|12.38|12.4|12.63|12.62|12.53|12.4|12.55|11.83|12.1|12.34|12.5|12.24|11.99|12.02|11.06|11.29|11.32|11.39|11.78|11.63|11.24|11.3|11.29|11.22|11.19|10.91|10.87|10.78|10.75|10.57|10.78|10.02|9.81|9.76|9.73|9.75|9.77|10.01||10.29|10.37|10.25|10.25|10.22|10.42|9.94|9.74|9.75|10.02|10.23|10.23|10.16|10.08|10.5|10.39|10.33|10.15|10.03|10|10.11|10.08|10.13|9.72|9.33|9.08|8.89|9.06||8.93|9.1|9.23|9.21|9.46
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.19|21.58|21.47|23.36|23.38|23.84|24.17|23.4|23.9|23.83|23.98|23.25|23.61|24.68|24.62|23.06|22.52|22.72|22.98|23.3|23.14|23.39||22.69|22.4|23.02|22.67|22.46|22.47|22.86|23.09|22.7|22.02|22.34|22.31|22.05|21.41|21.22|21.21|21.53|21.56|22.4|22.12|21.29|21.23|21.16|20.02|19.61|19.51|20|20.13|20.41|20.56|20.73|20.06|20.41||19.82|19.54|19.19|17.89|17.26|16.93|16.89|17.8|17.64|17.33|16.68|17.41|17.98|17.85|17.45|17.47|18.08|18.43|18.96||18.64|19.59|19.58|19.34|20.68|20.85|20.72|20.51|20.54|20.5||20.41|20.69|20.53|20.54||20.63|20.58|20.87|20.62|20.39|20.13|20.69|20.12|20.4|19.64|19.35|19.69|20.11|19.7|19.72|19.1|19.22|18.32|17.54|17.19||17.85|18.08|18.18|17.89|17.72|18.37|18.38|18.52|17.52|16.68|17.09|16.71|17.24|16.18|16.5|15.65|15.47|16.63|16.38|17|16.61|17.8|18.68|18.63|18.64|18.57|18.5|18.51|18.21|18.79|19.86|19.44|18.92|19.26|18.66|18.37|18.69|18.25|17.93|16.39|18.09|18.5|18.64|18.68|18.84|19.83|19.52|20.53|20.49|19.84|20.38|19.96|20.12|20.75|21.59|21.83|21.8||21.28|20.62|20.4|20.46|20.27|20.58|20.69|20.81|20.92|20.84|20.78|21.12|20.82|20.69|20.26|20.8|21.29|20.12|19.7|19.9|19.75|18.52|19.36|19.35|19.09|18.46|18.28|18.06|18.38|18|18.62|18.44|18|18.08|18.53|18.47|17.88|17.37|16.25|15.97|15.37|15.45|15.19|15.11|15.71||16.18|16.6|15.64|15.99|15.96|15.59|15.1|14.61|14.61|15.34|14.93|14.74|14.92|15.2|15.53|16.1|16.06|15.74|15.84|15.68|16.08|15.54|15.63|16.25|15.37|15.05|14.99|15.26||14.61|14.67|15.14|14.86|13.54
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|15.32|15.93|15.12|16.04|15.53|15.35|15.63|15.94|14.96|15.09|15.11|14.95|14.96|15.14|15.09|14.39|14.02|13.79|14.05|14.24|14.21|14.26||13.82|13.81|13.99|13.79|13.56|13.58|13.83|14.12|13.53|12.98|13.29|12.81|11.79|11.65|11.8|11.97|12.17|10.36|10.16|10.23|10.28|10.08|9.97|9.6|9.51|9.44|9.19|9.08|9.3|9.54|9.78|9.63|9.5||9.5|9.64|9.1|8.76|8.34|8.38|8.07|8.37|8.54|8.68|8.66|8.64|8.98|8.99|9.12|8.86|8.8|9.2|9.49||9.3|9.5|9.42|9.35|9.69|9.92|9.45|9.27|9.34|9.53||9.3|9.39|9.4|9.35||9.3|9.3|8.95|8.97|8.88|8.84|9.02|8.93|9.08|9.01|8.94|9.27|9.28|9.48|8.89|8.16|8.39|8.27|8.2|8.13||8.3|8.48|8.49|8.15|8.04|8.11|7.91|8.13|7.96|7.55|7.84|7.73|7.84|7.67|7.83|7.72|6.78|6.75|6.82|6.97|6.84|6.99|7.06|6.98|7.24|7.1|7.14|7.63|7.66|8.02|7.85|7.82|7.73|7.76|7.49|7.51|7.55|7.17|7.12|7.24|7.72|7.7|7.71|7.34|7.09|7.18|7.27|7.39|7.35|7.27|7.23|7.04|7.02|6.96|7.18|7.15|7.1||7.12|6.95|6.92|7.03|7.35|7.32|7.34|7.36|7.39|7.4|7.49|7.64|7.48|7.42|7.19|7.45|7.62|7.42|7.36|7.22|7.38|7.38|7.29|7.63|7.55|7.89|7.57|7.32|7.45|7.14|7.17|7.11|7.12|7.21|7.11|7.01|7.25|7.01|6.98|6.98|6.94|6.55|6.78|6.73|7.12||6.85|7.31|7.22|7.06|7.2|6.9|6.56|6.48|6.66|6.97|6.89|6.99|6.54|6.35|6.92|6.69|6.48|6.14|7.02|7.07|7.13|6.69|6.49|6.02|5.44|5.61|6.04|6.43||6.02|5.91|6.03|5.89|6.14
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|48.46|50.45|48.45|50.7|49.79|50.07|51.05|51.17|51.79|51.36|51.16|50.6|50.29|50.87|51.41|49.98|49.49|49.2|49.1|49|47.54|47.06||45.98|45.51|45.13|45.09|45.04|45.58|45.95|46.61|46.33|46.31|46.23|46.21|45.77|45.43|44.93|44.87|44.61|43.78|43.79|43.67|43.07|43.52|43.56|43.45|42.86|42.78|42.76|41.56|39.11|39.11|39.21|38.7|38.39||37.86|37.9|37.04|36.94|35.85|36.05|36.34|36.91|37.03|37.24|36.27|37.1|38.44|38.63|38.83|39.53|39.83|39.85|38.52||38|37.75|37.24|36.45|36.83|37.03|37.06|36.03|36.81|37.05||37.28|38.05|38.52|38.47||38.68|38.58|38.2|38.18|37.87|37.81|37.51|37.23|37.57|36.8|36.42|36.56|36.82|36.85|36.94|36.05|36.71|36.73|36.86|36.75||37.37|37.36|34.71|34.08|34.08|34.76|34.44|34.1|33.08|32.59|32.75|33.05|33.29|33.09|33.19|32.17|32.72|32.13|32.53|33.45|33.39|34.2|34.51|34.37|34.87|33.9|35.29|35.84|35.7|35.67|35.88|35.6|35.92|35.33|34.64|34.17|34.3|33.82|32.5|32.99|33.76|33.6|34.03|33.4|33.75|33.56|33.84|33.85|34.06|33.62|34.31|33.1|31.49|30.94|30.99|31.1|30.66||29.28|28.25|27.62|27.7|27.88|28.18|28.59|28.02|27.98|28.31|28.06|27.17|27.07|26.53|25.88|26.25|27.07|27.12|28.02|28.34|28.58|27.71|29.01|29.12|28.75|28.32|28.97|28.44|29.22|29.87|30.13|30.47|30.17|30.07|30.42|29.86|30.06|29.46|29.94|29.28|28.73|28.12|28.83|28.24|28.34||28.16|28.4|27.38|27.57|27.33|27.19|26.66|26.94|27.35|27.63|27.14|26.08|25.56|26.85|27.55|28.05|29.54|30.91|30.49|31.26|31.9|32.4|32.13|32.15|30.83|30.4|30.2|30.89||28.28|29.07|29.85|30.32|29.25
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.73|7.82|7.4|7.68|7.48|7.51|7.85|7.79|7.79|7.74|7.61|7.45|7.61|7.81|7.86|7.65|7.71|7.69|7.49|7.57|7.57|7.4||7.15|7.12|6.82|6.8|6.7|6.58|6.36|6.44|6.29|6.23|6.41|6.52|6.46|6.44|6.48|6.57|6.52|6.6|6.45|6.49|6.45|6.41|6.32|6.43|6.1|5.83|5.86|5.6|5.62|5.43|5.44|5.36|5.46||5.26|4.93|4.7|4.63|4.62|4.5|4.57|4.95|4.76|4.64|4.47|4.66|4.69|4.66|4.61|4.59|4.83|4.91|5.01||4.67|4.77|4.75|4.68|4.9|5.07|5.1|5.07|4.83|4.81||4.69|4.82|4.74|4.76||4.84|4.69|4.68|4.54|4.45|4.42|4.48|4.45|4.56|4.5|4.63|4.63|4.47|4.45|4.47|4.31|4.33|4.32|4.2|4.22||4.38|4.21|4.21|4.14|4.2|4.35|4.39|4.45|4.34|4.38|4.09|3.91|3.95|3.67|3.45|3.29|3.27|3.14|3.18|3.3|3.3|3.47|3.56|3.64|3.84|3.75|3.78|3.86|3.91|4.01|4.03|3.91|3.9|3.96|3.93|3.92|3.88|3.89|3.79|3.83|4.04|3.92|4.11|3.99|4.13|4.29|4.49|4.2|4.29|4.33|4.33|4.34|4.25|4.24|4.32|4.19|4.11||3.99|3.92|3.82|3.8|3.91|3.95|3.79|3.74|3.74|3.74|3.71|3.56|3.29|3.3|3.24|3.34|3.41|3.3|3.31|3.37|3.41|3.34|3.39|3.42|3.36|3.33|3.31|3.25|3.3|3.3|3.27|3.3|3.2|3.24|3.26|3.2|3.2|3.12|2.99|2.97|2.87|2.87|2.76|2.84|2.92||2.99|3.18|3.25|3.25|3.24|3.12|3.09|3.08|3.12|3.34|3.39|3.34|3.35|3.46|3.48|3.42|3.52|3.54|3.43|3.47|3.5|3.26|3.22|3.21|3.06|2.94|2.94|2.98||2.84|2.75|2.84|2.83|2.8
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.24|5.47|5.19|5.5|5.27|5.14|5.04|4.95|4.96|4.97|4.91|4.74|4.86|4.89|4.79|4.51|4.44|4.65|4.69|4.65|4.6|4.77||4.61|4.55|4.75|4.77|4.67|4.81|4.96|5|4.93|4.9|4.97|4.98|4.87|4.87|4.88|4.86|4.91|4.9|4.93|4.95|4.84|4.91|5.1|4.96|4.72|4.39|4.63|4.55|4.49|4.3|4.26|4.27|4.23||4.27|4.25|4.03|3.99|4|4.07|4.03|4.07|3.5|3.52|3.5|3.6|3.71|3.68|3.69|3.68|3.8|4.02|4.28||4.09|4.23|4.26|4.16|4.11|4.08|4.05|3.92|3.88|3.88||3.77|3.79|3.77|3.83||3.9|3.89|3.85|3.86|3.69|3.76|3.68|3.67|3.7|3.72|3.78|3.87|3.8|3.89|3.87|3.78|3.79|3.86|3.64|3.56||3.64|3.56|3.56|3.33|3.33|3.42|3.49|3.58|3.31|3.29|3.49|3.47|3.42|3.32|3.32|3.01|2.78|2.81|2.94|3.05|3.01|3.11|3.2|3.17|3.23|3.14|3.15|3.15|3.13|3.11|3.07|3.04|3.04|3.17|3.14|3.1|3.11|3.09|3.02|3|3.08|3.12|3.15|3.1|3.08|3.24|3.37|3.48|3.5|3.29|3.3|3.13|2.98|2.84|2.81|2.88|2.74||2.73|2.69|2.65|2.66|2.73|2.82|2.91|2.88|2.87|2.9|2.9|2.75|2.63|2.56|2.4|2.42|2.53|2.55|2.4|2.39|2.42|2.41|2.53|2.63|2.47|2.4|2.43|2.41|2.48|2.49|2.45|2.45|2.45|2.47|2.45|2.46|2.6|2.47|2.35|2.39|2.24|2.15|2.23|2.23|2.31||2.34|2.5|2.4|2.42|2.53|2.46|2.32|2.32|2.26|2.36|2.44|2.36|2.33|2.37|2.41|2.4|2.32|2.33|2.31|2.33|2.27|2.09|2.32|2.3|2.3|2.2|2.14|2.25||2.19|2.19|2.3|2.32|2.3
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|35.39|35.88|35.23|36.35|35.52|35.3|35.78|36.41|36.26|36.61|36.15|35.79|35.49|35.39|35.56|35.28|34.41|34.24|34.23|33.47|33.3|33.59||32.88|32.83|32.93|32.61|32.54|32.87|32.96|33.57|33.29|33.12|33.37|33.4|33.22|33.07|32.9|32.76|32.57|32.56|32.61|32.4|32.26|32.12|31.8|31.79|31.32|32.11|32.34|32.03|31.89|31.89|31.94|31.24|30.85||30.56|30.6|30.02|30.08|29.8|29.9|29.83|30.41|31.04|31.06|30.77|31.23|31.84|31.65|32.1|31.78|31.75|32.35|32.78||31.92|32.16|32.18|32.22|32.5|31.88|31.45|31.4|31.72|32.48||32.36|32.48|32.16|31.92||32.2|31.81|31.71|31.83|31.52|31.17|31.84|31.8|32.05|32.32|32.32|33.02|32.45|33.82|34.14|32.78|33.18|32.4|32.15|31.77||32.64|33.38|33.51|32.99|33.06|33.5|33.37|33.75|32.27|32.11|32.88|32.64|33|32.59|32.49|31.28|32|32.11|31.49|32.36|32.24|33.09|33.3|33.76|33.45|33.34|33.12|33.05|32.34|32.63|31.83|31.49|31.87|31.47|31.23|30.91|30.5|29.84|29.4|27.94|28.4|28.42|28.82|28.26|28.31|28.4|28.05|28.38|28.77|28.52|28.58|27.85|27.59|27.72|28.02|27.91|27.7||27.68|27.13|26.77|26.6|26.98|27.41|28.07|28.54|29.02|29.2|29.17|28.76|28.8|28.7|28.35|29.12|29.45|29.37|28.85|29.05|29.22|28.74|29.67|30.63|30.9|30.23|30.96|30.88|31|30.72|31.14|31.48|31.17|31.14|31.09|30.91|31.64|31.22|30.45|30.13|29.19|29.28|28.08|28.44|28.68||28.42|29.9|29|28.77|28.29|27.98|26.98|27.23|27.34|28.28|28.33|28.78|28.25|29.03|29.53|29.63|29.34|29.73|29.85|29.95|30.29|29.42|30.28|27.52|25.98|25.53|25.31|25.94||24.9|25.27|25.85|26.15|26.12
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|26.42|28.19|26.52|27.84|26.34|26.41|27.8|27.74|26.87|26.11|26.01|25.01|26.11|26.73|25.95|25.77|25.78|26.16|25.2|24.75|24.75|24.45||23.63|22.71|22.15|22.27|21.57|21.91|22.37|22.89|22.18|22.07|22.92|23.46|23.02|22.55|22.96|22.62|22.31|22.45|22.68|22.72|21.96|21.33|19.98|19.66|19.47|19.28|19.38|19.75|20.54|20.54|19.72|20.17|19.86||18.78|19.07|18.38|18.44|17.97|18.14|18.6|19.85|20.05|20.12|19.55|20.53|20.76|21.09|21.41|21.46|22.07|22.81|23.32||22.89|23.2|23.63|23.41|23.64|22.76|22.59|21.59|21.35|20.97||19.81|20.21|20.29|20.55||21.24|21.15|21.45|20.94|19.21|19.32|19.33|18.44|18.67|18.64|18.42|18.59|18.77|19.31|19.13|19.04|19.35|19.42|18.83|18.98||19.91|19.52|19.73|20.3|21.1|22.04|21.98|22.11|21.08|21.53|22.08|21.63|21.68|20.53|21.09|20.86|21.06|20.25|20.22|21.64|20.76|22.39|23.38|23.68|23.5|23.59|23.86|24.11|23.11|23.26|23.02|21.66|21.3|21.92|20.83|19.94|19.58|19.35|18.11|19.45|20.73|20.87|20.37|19.74|19.36|19.89|20.05|18.76|19.55|19.75|19.69|18.99|18.72|17.89|17.86|17.5|17.13||16.61|16.06|15.6|16|16.48|17.07|16.91|16.8|16.63|16.48|16.7|15.58|14.91|15.02|14.53|15.19|15.95|16.1|15.47|16.03|16.93|15.81|15.5|15.94|15.89|15.18|14.87|14.05|14.57|14.72|14.15|14.38|13.58|13.66|13.78|12.99|12.75|12.16|11.26|11.07|10.6|10.6|10.6|10.8|11.06||11.51|12.15|12.07|12.3|12.4|12.68|12.25|11.96|11.6|12.67|12.58|12.89|13.09|13.69|14.47|14.41|14.42|14.58|14.62|15.15|14.59|13.76|14.17|14.37|13.42|13.62|15.39|15.36||14.94|14.87|16|16.01|15.45
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.6|12.67|12.94|12.92|12.45|12.56|12.77|12.9|12.88|12.9|12.83|12.86|12.8|12.84|12.81|12.52|12.44|12.33|12.52|12.54|12.5|12.5||12.34|12.2|12.44|12.28|12|11.86|12.11|12.3|12.22|12.18|12.08|11.99|11.67|11.61|11.23|11.68|12.06|12.18|12.21|12.14|11.77|11.7|11.62|11.83|11.78|11.96|12.1|11.88|11.86|11.53|13.95|13.41|13.38||13.42|13.65|13.55|13.57|13.46|13.72|13.66|13.94|14.14|14.1|14.26|14.21|14.38|14.12|14.22|14.5|14.8|15.21|15.39||15.1|15.51|15.58|15.55|15.39|14.86|14.82|14.88|15.3|15.8||15.39|15.9|15.84|15.54||15.34|15.42|15.19|15.19|15.14|14.91|14.96|14.65|14.49|14.34|14.27|14.13|14.11|14.13|14.1|13.73|13.76|13.42|13.18|13.51||13.78|13.85|13.93|13.72|13.6|13.66|13.85|13.9|13.46|13.56|13.62|13.68|13.74|13.68|13.76|13.27|13.45|13.51|13.58|14.03|13.6|13.36|13.48|13.62|13.7|13.58|13.38|13.47|13.42|13.46|13.43|13.45|12.58|12.74|12.72|12.92|12.96|12.98|13.15|13.4|13.86|13.89|14.03|13.82|13.9|14.19|14.44|14.58|14.95|15.21|15.16|14.93|14.86|14.45|14.66|14.61|14.3||14.31|14.34|14.14|14.19|14.44|14.52|14.75|14.81|14.57|14.27|14.38|14.18|14.22|14.01|13.79|14.02|14.25|14.37|13.81|13.79|13.61|13.75|14.12|14.58|14.24|14.63|14.98|15.29|14.15|14.34|14.14|14.02|14.02|14.15|14.42|14.67|14.6|14.07|14.23|13.9|13.58|13.42|13.24|12.83|12.93||12.84|13.12|13.04|12.85|13.06|12.62|12.54|12.7|12.88|13.2|12.77|12.7|12.4|12.6|12.76|12.87|12.82|12.9|12.95|13.06|12.98|12.02|11.93|11.46|10.95|10.9|11.27|11.7||11.23|11.34|11.66|11.76|12
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|57.42|58.77|57.98|59.33|56.7|56.54|58.19|58.06|57.58|57.28|56.32|55.73|55.07|56.07|56.74|56.06|55.28|54.93|53.86|53.92|54.01|53.14||52.16|51.6|51.96|52.27|52.41|52.62|52.47|51.93|51.52|51.2|51.32|51.96|51.67|50.58|50.6|50.73|50.9|50.53|50.26|49.52|48.52|47.39|47.36|47.57|47.35|46.14|46.19|46.06|46.54|46.39|46.43|46.22|46.14||45.35|44.78|44.44|43.71|42.92|43.81|43.49|45.45|45.78|45.99|46.26|46.78|47.65|47.01|47.4|47.76|48.47|49.6|49.97||48.32|48.07|48.44|47.8|48.44|48.02|47.35|46.66|47.52|48.57||48.36|48.84|48.8|49.34||49.66|49.45|48.59|49.13|48.65|47.89|47.89|47.32|46.83|45.75|45.41|45.97|46.63|47.23|47.88|46.87|47.18|46.05|45.94|45.07||46.53|47.67|48.43|47.57|48.09|49.26|48.45|49.48|47.89|47.28|47.8|47.47|48.42|46.95|46.93|45.58|46.48|47.19|47.32|47.01|46.25|47.1|48.05|47.88|47.14|46.5|47.45|48.6|48.06|47.67|48.26|46.83|47.9|48.16|47.71|47.69|48.08|47.4|47.71|48.12|49.59|50.4|50.34|48.71|48.63|49.95|49.81|48.74|49.34|49.37|50.48|49.39|49.45|49.26|49.49|49.6|49.78||49.63|49.82|49.06|50.15|51.14|51.07|50.43|49.55|48.73|47.55|47.77|47.33|45.8|46.2|46.3|47.4|46.22|46.21|46.02|50.05|50.58|51.15|52.6|51.75|50.37|49.97|49.6|48.83|49.27|48.94|47.8|47.95|47.11|45.76|45.62|44.9|44.59|44.24|42.51|42.44|41.5|41.75|42.49|42.8|44.54||45.8|47.63|46.81|46.84|46.44|46.09|45.42|43.88|42.4|44.39|43.98|42.61|41.57|41.47|42.14|41.13|43.9|45.03|45.44|44.99|45.42|44.78|43.91|44.64|43.36|42.84|42.85|44.45||42.25|41.95|41.61|40.66|40.88
01218|21153|/equities/cabot-corp|R2000GROWTH|32.29|33.25|32.54|33.65|32.04|31.96|32.23|32.42|32.3|31.58|31.45|30.77|30.69|31.55|31.96|32.16|31.9|32.22|32.05|32.08|31.89|32||31.09|30.4|30.86|31|31.04|31.01|31.23|30.97|30.95|30.95|31.1|31.53|31.55|31.24|31.68|31.61|31.7|31.7|31.55|31.19|30.95|30.69|30.82|30.49|29.06|29.49|29.3|29.25|29.91|29.95|29.91|29.41|29.49||28.84|28.88|28.69|28.79|27.6|28.28|28.6|29.15|28.85|27.9|25.78|25.98|26.57|25.71|26.19|25.83|26.5|27.49|27.42||27.13|27.82|27.9|27.46|28.14|27.6|27.19|27.04|27.5|27.47||26.23|26.74|27.4|27||26.76|26.46|25.65|25.82|25.75|25.98|25.92|26.23|25.59|24.87|24.93|25.02|24.82|24.81|24.39|23.7|24.85|24.18|22.93|23.04||23.51|22.8|23.23|22.66|23.08|24.03|24.03|24.17|23.15|23.02|23.09|22.81|22.88|21.85|21.7|21.04|21.7|21.72|21.93|23.54|22.65|24|24|23.9|24.72|23.65|23.45|23.36|23.04|22.79|23.05|22.31|22.43|22.49|22.35|21.94|21.98|21.8|21.34|21.76|23.11|23.73|24.01|22.99|22.69|23.56|23.37|23.1|23|22.47|23.59|21.73|21.07|20.62|20.43|20.17|19.8||19.29|19.08|18.9|19.05|19.79|20.07|20.67|20.46|21.02|20.64|20.68|20.23|20.24|20.17|19.44|19.86|20.19|19.98|19.71|19.74|20.18|19.18|19.2|19.65|18.62|18.3|17.64|15.43|15.99|16.1|16|16.26|15.54|15.32|15.28|14.73|14.62|14.43|13.54|13.19|12.78|12.83|12.36|12.65|12.54||12.48|12.87|12.58|12.49|12.18|12.07|12.08|11.72|11.74|12.39|12.48|12.37|12.52|13|13.52|15.81|15.99|16.12|16.08|16.12|16.5|16.06|16.3|16.38|15.97|15.79|16.64|17.27||16.5|16.7|17.25|17.16|17.14
01219|15302|/equities/aaon|R2000GROWTH|6.97|7.25|7.16|7.27|7.13|6.89|6.99|7.1|7.02|6.76|7.03|7.01|6.99|6.99|6.95|6.84|6.87|6.7|6.66|6.74|6.75|6.84||6.72|6.7|6.76|6.52|6.52|6.47|6.54|6.61|6.52|6.43|6.37|6.36|6.24|6.23|6.43|6.43|6.4|6.39|6.38|6.38|6.39|6.39|6.41|6.41|6.23|6.25|6.38|6.43|6.47|6.46|6.43|6.32|6.3||6.26|6.26|6.19|6.21|6.13|6.2|6.08|6.1|6.2|6.09|6.1|6.15|6.23|5.82|5.85|5.74|5.67|5.64|5.71||5.67|5.9|5.91|5.87|5.95|5.8|5.73|5.52|5.75|5.92||5.77|5.88|5.91|5.83||5.89|5.83|5.87|5.92|5.87|5.78|5.7|5.64|5.69|5.64|5.51|5.55|5.56|5.67|5.71|5.73|5.82|5.64|5.61|5.63||5.74|5.8|5.84|5.8|5.83|5.96|6.04|6.08|5.88|5.86|5.95|5.92|5.88|5.75|5.69|5.58|5.63|5.53|5.34|5.48|5.44|5.63|5.61|5.62|5.7|5.61|5.58|5.6|5.57|5.57|5.56|5.43|5.54|5.54|5.46|5.61|5.62|5.58|5.64|5.71|5.95|6.02|6.09|6.03|6.09|6.1|6.12|6.18|6.22|6.22|6.17|6.1|6.02|6.02|5.94|5.91|5.98||6.02|6.06|6.05|6.15|6.19|6.29|6.46|6.49|6.5|6.43|6.44|6.43|6.39|6.43|6.32|6.43|6.5|6.51|5.89|6.02|6.16|5.98|6.15|6.23|6.07|5.81|5.87|5.82|5.9|5.81|5.79|5.85|6.03|5.98|6.03|5.97|5.95|6.01|6.02|5.86|5.57|5.69|5.8|5.8|5.95||5.93|6.15|5.9|6.1|6.01|5.94|5.72|5.52|5.54|5.63|5.69|5.81|5.7|5.83|6.23|6.17|6.13|6.2|6.35|6.43|6.42|6.48|6.24|6.25|6.16|6.13|6.09|6.21||6.04|6.21|6.2|6.15|6.16
01220|20913|/equities/badger-meter-inc|R2000GROWTH|20.39|20.93|20.68|21.51|20.81|20.97|21.25|22.04|21.36|21.68|19.58|19.58|19.82|19.8|19.93|19.78|19.69|19.64|19.75|20.01|20.31|20.37||19.48|19.25|19.39|19.85|19.75|19.43|19.59|19.8|19.52|19.43|19.8|19.57|19.65|19.7|20.1|20|19.68|19.84|19.37|19.49|18.93|18.89|18.64|18.32|17.96|18.11|17.93|17.82|18|18.17|18.45|18.14|17.86||17.7|17.8|17.73|17.7|17.61|18.33|18.31|18.83|18.76|18.59|18.89|19|19|18.67|18.83|18.67|19.19|19.88|20.46||20.53|20.55|20.62|20.72|20.77|20.94|21|20.9|20.93|20.32||19.91|20.2|20.16|20.53||20.07|20.2|20.07|19.68|19.5|19.68|19.91|19.8|19.05|19|18.89|18.77|18.91|18.8|18.54|17.62|17.77|17.62|17.59|18.16||18.16|18.62|18.77|18.27|18.56|19.14|19.16|19.16|18.88|18.75|19.14|19.16|19.32|19.16|19.34|18.32|19.02|18.52|18.64|19.04|18.82|19.35|19.16|19.23|19.35|19.09|19.67|19.84|19.55|19.88|19.8|19.38|19.58|19.75|19.73|19.48|19.91|19.19|18.54|18.91|19.34|20.1|20.86|19.4|19.84|19.79|19.57|19.42|19.73|19.38|18.76|18.18|18.36|18.63|18.35|18.23|17.75||17.54|17.46|17.41|17.45|18.09|17.96|18.62|18.5|18.62|19.33|20|19.32|19.27|18.84|18.83|19.08|19.55|19.38|19.03|19.44|18.71|18.57|18.68|18.95|18.7|18.43|18.61|18.61|18.82|19.16|19.22|19.02|18.55|19.03|19.09|19.25|20.19|20.1|19.25|19.43|19.24|19.13|19.34|19.78|20.16||21.1|21.51|20.5|21.1|20.55|20.77|20.79|21.88|21.92|21.86|21.2|21.06|19.68|19.76|19.85|20.16|20.5|20.36|20.45|20.82|21.02|20.7|20.93|20.98|20.31|19.75|20.14|20.29||18.02|18.19|18.72|18.82|18.36
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|20.54|21.31|21.09|21.47|20.96|20.67|21.24|21.15|20.01|19.22|19.28|19.12|19.11|18.92|19.35|19.6|19.72|19.88|19.94|19.31|19.59|19.29||18.55|18.59|18.33|18.41|17.77|17.66|18.02|17.79|17.99|17.01|17.02|16.98|16.93|16.62|16.99|16.95|16.88|16.98|17.27|17.1|17.15|17.81|17.41|17.79|17.52|17.55|17.56|17.48|17.97|18.01|17.8|18.16|18.54||18.1|18.31|17.7|17.65|17.58|17.49|17.86|18.76|18.94|18.81|18.35|18.81|19.02|19.97|19.98|20.67|20.17|20.34|20.44||20.3|20.42|19.6|19.56|19.79|19.24|19.36|18.87|19.22|19.67||18.79|18.87|19.03|19.01||19.1|19.21|19.09|19.3|19.43|19.02|19.11|18.87|18.9|18.52|18.22|18.22|18.24|17.95|18.44|18.37|18.95|18.9|18.86|19.45||19.88|19.47|19.54|19.45|19.56|19.99|20.47|20.76|20.61|20.05|20.6|20.45|20.55|20.16|18.54|18.63|18.54|18.42|17.84|18.66|18.1|19.2|20.54|20.83|21.42|21.54|21.06|21.68|21.76|21.96|22.24|21.6|21.45|21.55|21.24|20.7|20.82|20.56|19.93|20.17|21.45|21.4|21.33|20.85|20.98|21.27|21.67|21.47|21.85|22.21|22.62|22.77|23.07|22.65|22.6|22.02|21.3||21.01|20.43|20.06|19.7|20.9|21.08|21.3||20.62|20.46|20.76|19.97|19.22|19.14|18.23|19.08|19.54|19.12|18.87|19.37|19.95|19.55|19.95|20.61|20.43|19.76|19.8|19.29|19.26|19.55|19.78|19.82|17.44|||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18.29|18.62|18.06|18.58|18.11|18.08|18.87|18.91|18.91|18.78|18.75|18.27|18.4|18.54|18.38|17.8|17.56|17.46|17.6|17.46|17.75|17.71||16.88|16.75|17.26|17.37|17.1|16.95|17.2|17.78|17.63|17.66|17.84|17.8|17.87|18.03|18.16|17.95|19.04|17.66|16.69|16.82|16.59|16.54|16.4|16.26|15.6|16.23|15.83|15.57|16.12|16.12|16.13|15.2|14.8||14.7|14.39|13.79|13.52|13.45|13.68|13.74|14.28|14.46|14.27|14.43|14.75|15.28|15.13|15.75|16.15|16.33|17.37|17.9||17.44|17.76|17.75|17.46|17.87|17.92|17.72|17.33|17.58|17.82||16.93|17.21|17.32|17.38||17.72|17.78|17.55|17.53|17.56|17.42|17.75|17.95|17.87|17.85|17.75|17.34|17.87|17.85|17.26|16.59|17.09|16.2|15.25|14.93||15.55|15.97|16.38|15.15|15.21|15.46|15.77|15.66|14.52|14.26|14.57|14.47|15.08|14.35|14.23|13.71|13.14|12.5|12.29|12.86|12.51|12.82|13.02|13.14|13.33|13.39|13.46|13.65|13.14|13.5|13.75|13.64|13.64|13.59|13.19|13.15|13.03|12.83|12.64|12.99|13.58|14.16|14.21|13.86|14.15|14.15|14.12|14.2|14.3|14.19|14.03|13.83|13.81|13.54|13.38|12.81|12.58||12.46|12.28|12.19|11.93|11.88|12.29|12.46|12.57|12.42|12.54|12.35|12.05|11.96|12|11.95|11.96|11.86|11.76|11.32|11.58|11.66|11.28|11.29|11.33|11.44|11.34|11.41|11.23|11.51|11.48|11.52|11.81|11.45|11.38|11.26|10.85|11.14|10.83|9.92|9.91|9.7|9.77|9.93|9.9|10.1||10.19|10.58|10.43|10.89|10.92|10.59|10.32|10.32|10.3|11.05|10.79|10.86|10.69|10.98|11.21|11.47|11.34|11.33|11.3|11.34|11.21|11.12|11.21|10.76|10.25|10.34|10.32|10.47||10.19|9.96|10.14|9.76|9.89
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|36.03|36.4|35.48|36.52|36.02|35.33|36.03|36.15|35.74|34.77|34.18|34.01|34.07|34.2|34.21|33.66|32.79|32.84|32.6|32.38|31.95|31.71||31.1|31.06|31.54|31.3|31.34|31.04|31.37|31.47|31.05|30.88|31.84|31.42|31.1|30.74|31.18|31.24|31.16|31.13|30.88|31.03|30.17|30.05|30.02|29.71|29.16|29.32|29.39|29.43|29.7|29.65|29.7|29.38|28.87||28.49|28.46|28.13|28.5|27.96|28.48|28.4|28.99|29.2|29.09|28.93|29.61|30.33|30.22|31|31.28|31.71|32.14|32.85||32.29|32.07|32.19|32.01|32.26|32.07|31.5|31|31.23|31.85||30.92|31.53|31.63|32.06||32.38|32.08|31.9|31.76|31.68|31.5|32.32|32.3|31.96|31.63|31.44|31.62|31.45|31.87|31.54|30.77|31.1|30.98|30.65|31.46||31.83|31.75|31.73|30.99|30.96|31.51|31.64|31.57|30.4|29.45|30.56|30.57|30.57|30.25|30.02|28.33|29.5|28.57|28.25|29.22|29.15|30.61|30.85|30.81|31.57|31.12|31.1|31.06|30.58|31.18|31.07|30.51|31.02|30.93|30.51|30|29.91|29.52|29.4|29.35|30.25|30.31|30.12|29.93|30.75|31.21|31.32|31.73|31.42|32.47|32.25|31.49|31.08|30.49|30.4|29.87|29.66||29.18|29.13|29.13|29.72|30.17|28.89|28.68|28.86|29.09|28.73|29.03|28.33|27.81|27.39|26.87|28.16|28.9|28.94|28.48|28.43|28.29|27.43|27.5|27.79|27|26.34|26.97|26.39|23.39|23.6|23.97|23.75|22.73|22.81|22.54|22.27|22.2|21.38|20.85|20.83|20.56|19.82|19.85|19.94|20.71||21.25|21.52|21.54|21.72|20.98|20.71|20.17|19.93|20.35|20.92|20.77|20.97|20.86|21.77|22.23|21.65|21.66|21.7|21.82|21.7|21.55|21.08|20.81|21.04|20.51|20.12|20.05|20.74||20.19|20.82|21.51|22.29|21.78
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|77.69|80.47|79.61|81.15|75.97|75.51|76.5|77.32|76.66|76.65|75.65|74.62|75.38|75.92|76.1|75.28|74.45|74.58|74.13|73.44|74.01|74||72.74|72.57|72.18|74.95|72.87|72.7|72.71|71.6|71.03|70.06|69.63|70.75|69.75|69.4|69.59|69.96|70.37|69.84|71.21|70.67|68.72|69.42|69.29|67.84|66.95|66.89|66.4|65.38|66.06|66.89|67.29|62.45|62.24||61.34|61.56|60.87|60.67|59.71|60.64|60.08|62.7|62.82|62.16|61.55|61.97|64.03|65.05|65.19|64.05|68.09|71.61|72.04||70.66|70.89|70.93|69.77|71.58|71.66|71.57|71.92|69.83|67.8||67.57|68.75|68.4|68.01||68.3|68.49|67.34|67.18|66.19|65.53|66.83|67.6|66.51|64.43|63.98|63.12|62.61|61.44|62.17|61.64|61.88|61.81|60.79|60.47||62|62.05|62.69|62.19|62.25|63.95|64.06|63.91|63.52|63.24|64.11|62.92|63.31|62.68|63.13|61.32|61.24|60.26|60.04|61.79|57.61|59.65|57.79|58.15|55.91|56.13|57.41|56.78|57.29|59.62|60.53|62.24|62.17|62.35|62.09|61.51|61.97|60.74|59.48|60.89|64.14|64.17|63.05|62.35|63.25|64.11|65.11|65.85|66.89|66.67|64.54|64.67|63.12|62.85|61.31|60.15|59.56||58|56.86|56.26|55.28|54.79|54.69|53.8|53.7|53.65|53.17|53.38|53.07|52.95|52.53|51.88|52.39|52.69|52.5|53.09|53.87|54.08|52.32|52.14|52.68|53.53|52.17|52.31|55.84|56.46|56.17|56.03|55.01|55.39|55.99|55.76|54.59|55.1|54.14|52.15|52.3|51.36|50.88|50.89|51.24|51.86||53.46|55.27|55.07|55.41|54.4|53.7|53.49|52.51|54.26|56.59|56.6|57.35|56.4|58.32|60.8|60.8|59.52|60.5|59.51|57.28|58.74|59.47|60.78|59.2|58.34|55.81|56.39|58.22||56.78|57.97|58.33|56.42|50
01228|945652|/equities/masonite-international-corp|R2000GROWTH|43.5||43.5||||||||||||42.85||||43||||||43.05|||43|||||||||42.25|||||||42.25||42|||||42||42.75|43.5|42.75||||||41.75||||40.5||||||||39.25||||||||||37.5||37.5|36.5|36.5|||||||||||36.25||34|32|||33|||32.5||||||||||||||35|||||||||||||||||35|35|||||||||37|||||37||38||||||42|||||38.25||37||30|30||30||34|||||||||||40.45|||||||||30||29|28|28.5|27.75|28||20|||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|12.29|12.04|12|12.36|12.03|12.19|13.34|13.96|14.05|14.52|14.61|14.07|14.38|14.16|13.66|13.48|13.76|13.77|13.67|14.03|14.42|14||13.72|13.45|13.69|13.25|13.62|14.25|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|51.46|52.25|52.63|54.21|57.64|57.47|58.3|58.48|58.53|58.43|57.81|57.33|57.56|57.13|56.98|56.48|56.42|56.09|56.15|56.54|56.84|56.73||56.55|56.44|56.73|56.75|56.61|56.6|57.07|57.5|57.13|56.21|57.07|56.44|56.19|56.13|55.83|56.56|56.58|56.89|56.54|57.22|56.38|55.77|55.47|55.28|55.09|55.73|56.28|56.02|56.41|56.41|55.76|55.54|55.31||55.22|54.22|52.85|52.83|52.48|52.54|51.97|52.88|53.36|52.03|52.22|51.42|50.54|48.81|49.06|48.71|48.81|48.82|49.21||48.66|49.48|49.7|48.81|48.56|48.23|48.34|48.41|48.24|47.77||47.56|48.25|48.22|48.12||47.34|47.4|46.91|46.41|46.08|46.11|46.31|46.24|47.12|46.81|46.58|46.71|46.32|46.53|47.21|46.25|46.32|46.39|45.68|46.05||46.45|46.72|47.13|47.03|46.61|47.57|47.94|48.69|47.68|47.47|47.47|47.06|47.66|47.24|47.3|45.87|46.14|46.53|46.51|47.6|47.23|46.98|47.21|47.51|48.22|47.92|48.31|48.75|48.64|49.09|49.52|48.52|49.04|49.21|48.99|48.56|49.16|48.64|48.14|48.04|49.08|49.25|49.55|49.29|48.88|48.92|49.01|49.17|49.06|49.26|49.36|48.47|48.4|48.41|48.99|48.82|48.01||48.03|47.73|47.87|47.8|48.12|48.2|48.59|48.84|50|50.22|49.34|47.63|43.32|41.17|41.09|41.08|41.91|41.99|41.75|41.52|41.58|41.18|40.73|41.54|42.23|43.6|44.74|44.57|44.24|43.81|44.8|44.92|44.09|43.43|43.54|43.52|43.83|43.53|41.97|41.36|40.24|41.21|41.85|42.13|42.63||42.75|44.42|42.19|42.49|42.56|42.12|42.27|42.33|41.93|43.04|43.11|42.65|42.2|42.98|43.74|44.38|44.22|44.88|44.35|44.45|45.49|45.45|45.43|45|44.1|44.32|44.15|43.59||41.57|41.94|41.85|42.79|43.33
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|20.89|20.98|20.99|21.89|21.5|21.58|21.6|21.27|21.56|21.55|21.62|21.32|21.37|21.88|21.86|21.29|21.43|20.92|20.87|20.75|20.78|20.78||20.85|21.35|21.38|20.9|21.23|21.28|22.1|22.56|22.66|22.29|22.7|23.12|22.78|22.52|22.62|22.45|22.35|22.19|21.92|21.73|21.4|21.01|21.76|21.86|21.9|22.16|22.55|22.39|22.74|22.84|22.89|22.65|22.63||22.63|22.31|21.86|21.46|21.35|20.94|21.63|22.39|21.85|22.2|21.19|21.37|21.49|21.26|21.24|21.31|22.23|22.87|23.37||23.49|23.54|23.44|23.46|23.79|23.94|23.89|23.95|23.94|24.24||23.7|24.06|24.25|23.79||23.89|23.78|23.52|23.16|22.9|22.46|22.86|22.56|22.55|22.59|22.13|22.4|22.46|22.65|22.33|21.07|21.24|21.23|20.8|20.68||21.28|21.57|21.82|21.32|21.72|22.03|21.87|22.4|21.33|21.25|21.81|21.6|21.85|21.24|21.03|20.55|20.44|20|19.7|20.15|19.59|20.32|20.77|20.19|20.56|20.78|21.04|21.03|20.87|21.8|21.84|21.36|21.16|21.46|20.97|20.89|20.66|20.19|20.44|20.47|20.75|20.75|20.57|19.8|19.94|20.17|20.34|19.99|21.44|19.99|20.37|19.84|20.09|20.06|20.4|20.42|20||20.08|19.85|19.77|18.89|18.29|18.35|18.66|18.89|18.88|18.56|18.45|18.46|18.18|18.5|18.27|19.06|19.25|19.27|18.8|18.63|18.18|18.35|18.69|17.3|17.15|17.41|17.37|17.83|17.7|17.39|17.4|17.72|17.64|17.67|17.96|17.46|16.89|16.86|16.53|16.08|15.83|16.01|15.4|15.73|16.37||16.3|17.05|16.59|16.31|16.83|16.92|16.61|16.22|16.47|17.04|16.57|16.88|16.08|15.88|16.34|16.74|15.54|15.47|15.09|15.6|15.43|14.99|14.65|12.74|12.35|12.1|12.17|11.92||11.94|12.39|11.12|11.21|11.28
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|12.39|12.79|12.68|12.75|12.62|11.47|10.62|10.5|10.6|10.22|10.29|10.11|10.12|10.16|10.15|9.9|9.98|10.12|10.05|10.15|9.96|9.98||9.62|9.49|9.81|9.71|9.71|9.7|10.06|10.09|10.02|9.89|9.77|9.74|9.79|9.71|9.78|9.77|9.62|9.68|10.03|9.62|9.39|9.3|9.19|9.16|9.03|9.04|9.12|9.01|8.71|8.46|8.17|7.89|7.9||7.77|7.9|7.62|7.75|7.61|7.67|7.62|7.64|7.62|7.67|7.72|7.62|7.72|7.54|7.63|7.65|7.62|7.59|7.81||7.85|7.94|7.89|7.84|8.01|7.96|7.75|7.74|7.8|7.91||7.83|7.89|7.84|7.88||7.88|7.84|7.75|7.83|7.78|7.93|8.04|7.8|8.06|7.95|7.74|7.95|7.89|7.9|7.91|7.54|7.72|7.93|7.39|7.5||7.67|8|8.31|8|7.78|7.99|7.75|7.75|7.83|7.62|7.79|7.41|7.45|7.42|7.45|7.25|7.18|7.4|7.31|6.62|6.37|6.64|6.73|6.89|7.11|7.12|6.99|7.01|6.92|7|7.14|6.95|7.3|7.28|7.21|7.38|7.38|7.38|7.29|7.3|7.51|7.53|7.42|7.2|7.14|7.24|7.29|7.17|7.33|7.17|7.5|7.52|7.55|7.5|7.5|7.31|7.1||7.52|7.42|7.33|7|7.03|7.14|7.17|7.36|7.46|7.43|7.54|7.18|7.33|7.3|7.32|7.25|7.09|7.58|7.08|6.67|6.72|6.88|6.86|7.97|7.96|8.19|8.21|8.17|8.12|7.83|8.19|8.3|8.42|8.38|7.85|7.67|7.78|7.54|7.56|7.57|7.23|7.12|6.96|6.88|7.17||7.13|7.16|6.92|6.83|6.96|6.75|6.92|6.89|6.84|6.84|7.05|6.79|6.34|6.45|7.12|6.62|6.66|6.69|6.97|7.07|7.1|6.92|6.93|6.99|7.1|6.72|6.46|6.67||6.12|6.2|5.99|5.8|5.91
01236|16769|/equities/nuvasive|R2000GROWTH|41.67|42.48|41.6|41.91|41.36|41.44|41.07|42.43|42.05|42.82|44.32|43.03|43.05|43.34|44.62|43.1|43.2|43.61|43.66|44.25|44.86|44.74||44.24|45.2|44.88|45.36|44.27|45.77|45.93|46.42|45.98|45.84|45.34|44.76|45.69|44.74|44.1|45.2|44.45|42.37|42.3|41.93|40.75|40.3|39.84|39.82|40|29.69|29.34|29.31|29.39|29.95|29.51|29.63|29.44||28.97|28.27|28.18|27.97|27.78|27.48|27.99|28.58|28.44|28.51|27.6|29.12|29.12|30|31.4|31.56|30.84|31.67|32.01||30.68|30.96|31.3|31.87|31.8|30.88|31.43|32.06|32.08|32.8||31.98|32.28|32.79|32.29||32.18|32.05|31.77|30.63|30.42|29.14|29.95|30.05|29.31|28.58|28.86|28.41|28.85|29.6|29.25|30.14|32.22|31.62|32.45|34.79||34.73|33.21|31.56|33.8|37.15|39.84|39.98|40.15|39.41|39.21|39.59|37.37|38.01|36.95|37.39|36.49|35.7|35.05|36.29|37.04|36.9|39.08|39.39|39.59|39.21|40.06|43.81|43.83|43.57|43.22|42.57|40.94|39.61|41.93|41.49|41.96|41.15|40.25|39.93|40.54|41.76|40.3|40.31|39.39|39.09|39.95|40.58|41.1|41.15|40.2|42.2|42.12|42.29|41.92|41.5|41.73|39.19||39.19|38.65|39.99|40.01|40.07|40.39|40.53|40.39|41.01|41.27|41.4|40.81|40.57|40.01|40.23|41.05|41.15|41.93|41.27|42.02|42.14|42.17|43.7|44.26|42.6|41.39|41.58|42.02|41.12|41.05|42|44.02|40.98|40.55|40.7|40.01|40.89|40.54|39.34|38.95|38.83|39.07|39.59|39.86|41.09||42.21|43.38|44.6|44.5|44.05|43|41.92|42.03|42.67|43.48|43.42|42.06|42.07|41.44|42.64|43.04|42.38|42.1|41.39|41.78|40.9|40.77|40.38|37.37|36.11|35.26|35.61|36.19||34.79|33.7|34.45|35.34|35.95
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.21|3.25|3.25|3.31|3.21|3.21|3.29|3.3|3.3|3.3|3.3|3.26|3.26|3.29|3.3|3.3|3.32|3.28|3.23|3.27|3.3|3.3||3.28|3.19|3.38|3.36|3.38|3.33|3.26|3.31|3.33|3.33|3.31|3.36|3.32|3.37|3.43|3.4|3.32|3.3|3.12|3.21|3.2|3.2|3.32|3.4|3.31|3.51|3.69|3.76|3.85|3.87|3.96|3.91|3.84||3.62|3.72|3.34|3.49|3.44|3.52|3.61|3.77|3.71|3.94|3.77|3.85|3.92|3.76|3.86|3.93|3.79|3.92|3.98||3.91|3.83|3.87|3.96|4.1|3.78|3.77|3.73|3.79|3.84||3.97|3.82|3.89|3.89||3.88|3.82|3.7|3.88|3.41|3.53|3.8|3.84|3.84|3.75|3.82|3.99|3.82|3.99|3.98|3.95|4|3.59|3.36|3.5||3.74|3.9|3.94|3.83|3.98|4.04|4.07|4.16|4.01|4.01|4.3|4.25|4.28|4.15|4.3|4.1|4.24|4.18|3.84|4.21|4.18|4.27|4.3|4.2|4.25|4.3|4.29|4.35|4.48|4.68|4.75|4.75|4.86|4.88|4.97|5.04|5.26|5.56|8.5|8.33|8.75|9.19|9.29|9.58|9.65|9.77|9.93|10.02|10.16|10.06|10|10.01|10.12|10.12|10.51|10.23|10.11||10.48|10.1|10.12|9.84|9.83|9.95|10.26|10.19|10.28|10.36|10.31|10.18|10.5|10.69|9.82|9.88|10.05|10.36|9.9|10.29|10.41|10.07|10.41|11.19|10.82|11.39|11.24|10.91|10.83|10.7|11.07|11.3|11.2|10.65|10.47|10.38|10.61|10.79|10.4|10.22|9.97|9.97|10.81|10.89|11.37||10.62|11.58|11.45|11.18|10.87|9.19|8.99|8.85|8.16|7.81|7.9|8.19|7.79|7.87|7.49|7.43|7.15|7.17|7.09|7.06|7.03|7.06|6.97|6.83|6.64|6.75|6.9|6.95||6.71|7.12|7.51|7.94|7.84
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|28.28|29.29|28.02|28.31|27.57|27.36|27.74|27.16|27.04|27.79|28.01|28.06|27.77|27.81|27.32|25.92|25.74|25.76|25.86|26.09|26.03|26.24||26.2|26.3|26.3|26.15|26.44|26.34|26.51|27.03|26.77|26.89|27.15|26.83|26.31|26.39|26.62|26.72|26.59|26.42|25.84|25.46|24.94|25|24.98|24.81|24.46|24.58|24.54|24.1|24.08|23.85|23.33|23.3|23.45||23.46|23.29|23.17|23.04|21.97|22.47|22.49|23.12|23.09|23.07|23.63|24.05|25.25|24.8|24.93|24.98|24.93|25.39|25.57||25.6|26.62|26.49|26.24|26.56|25.81|25.35|25.44|25.52|25.53||25.03|25.78|25.97|25.22||24.87|25.16|24.94|24.93|24.69|24.44|23.62|23.37|23.37|23.26|23.7|24.04|24.14|24.46|24.78|23.64|23.49|23.31|22.66|22.58||22.88|23.19|23.99|23.42|23.22|23.76|23.86|23.63|22.77|22.44|22.67|21.56|21.82|21.8|21.96|21.24|21.54|20.98|21.34|22.02|21.92|22.54|23.56|23.89|24.19|24.85|25.33|25.49|25.3|25.49|25.77|24.53|24.85|24.73|24.11|23.2|22.85|22.92|22.44|22.73|23.15|22.13|22.32|22.1|22.57|23.33|23.49|23.38|23.77|24.04|24.25|24.38|24.7|24.1|24.14|23.52|23.21||22.99|22.7|22.61|22.75|23.08|23.56|23.78|24.13|24.04|24.15|24.11|23.37|23.18|23.4|23.45|24.53|25.19|24.99|23.91|24.54|24.23|23.75|24.32|24.66|23.91|23.13|22.19|21.18|21.6|21.58|21.25|20.85|20.3|20.75|21.71|21.39|21.49|20.88|20.56|20.61|20.8|20.56|20.86|21.02|20.88||20.76|22.05|21.32|21.38|21.29|21.3|20.71|20.79|20.91|22.42|22.4|22.11|22.25|22.85|23.53|23.66|23.91|23.83|22.08|22.2|22.22|21.63|22.09|22.07|21.32|20.45|19.98|20.1||19.19|19.09|20.65|20.09|19.53
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|15.38|15.76|15.3|15.87|15.57|15.5|15.81|16.16|15.75|15.55|15.31|15.63|15.45|15.7|15.64|15.29|15.43|15.2|14.98|14.99|14.95|14.89||14.63|14.58|14.69|14.72|14.7|14.56|14.68|14.75|14.69|14.47|14.49|14.47|14.48|14.39|14.46|14.49|14.42|14.3|14.25|14.35|14.04|14.24|14.21|14.03|13.79|13.84|13.77|13.7|13.62|13.5|13.48|13.28|13.15||12.95|12.68|12.5|12.51|12.45|12.07|12.01|12.52|13.57|13.28|13.22|13.27|13.54|13.29|13.13|13.1|13.07|13.54|13.82||13.72|13.73|13.7|13.67|13.8|13.96|13.85|13.66|13.61|13.8||13.61|13.77|13.64|13.52||13.65|13.59|13.54|13.58|13.44|13.63|13.87|13.46|13.52|13.45|13.31|13.29|13.27|13.44|13.47|13.24|13.29|13.14|12.79|12.78||13.05|13.04|13.2|13.2|13.04|13.47|13.54|13.85|13.31|13.07|13.53|13.7|13.89|13.46|13.61|12.6|12.97|12.79|12.79|12.9|12.79|13.14|13.14|13.14|13.49|13.15|13.53|13.77|13.56|13.6|13.68|13.58|13.65|13.93|13.91|13.21|12.6|12.28|12.07|12.11|12.42|12.45|12.46|12.26|12.44|12.57|12.79|13.04|12.42|13.37|13.49|12.91|12.93|13.11|13|12.97|12.86||12.53|12.59|12.38|12.3|12.46|12.15|11.96|11.78|11.75|11.65|11.88|11.71|11.66|11.53|11.38|11.62|11.73|11.88|11.79|11.96|12.12|11.83|11.85|12.15|12.03|12.05|11.9|11.78|11.83|11.66|11.77|11.84|11.65|11.43|11.47|11.32|11.33|11.24|11.01|11.04|10.62|10.58|10.78|10.66|10.79||10.76|11.07|11.03|11.02|10.97|10.99|10.78|10.8|10.8|11.09|11.12|11.29|11.27|11.46|11.52|11.61|10.6|10.56|10.52|10.5|10.59|10.48|10.48|10.26|9.9|9.73|9.75|9.79||9.29|9.48|9.86|9.71|9.74
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|14.41|15.02|15|15.71|15.69|16|19.36|19.83|20.13|19.72|19.81|19.6|20.23|20.47|20.27|18.79|18.77|18.37|18.19|19.02|18.48|18.35||17.89|17.76|18|17.78|17.6|18|18.15|18.54|18.26|17.86|18.17|18.83|17.88|17.55|17.93|18.2|17.96|17.49|17.38|17.28|16.76|16.93|17.11|16.8|16.45|16.75|16.31|16.02|16.82|16.82|17.05|16.54|16.56||16.17|16.22|15.9|15.6|15.2|15.42|15.2|15.91|15.78|15.9|15.47|16.5|17.05|16.3|16.46|16.46|16.75|17.13|17.76||17.55|18.75|19.38|19.05|20.58|20.95|20.86|21.11|21.62|21.92||21.77|22.03|22.18|22.31||22.57|22.43|21.89|21.68|20.98|20.57|20.96|20.77|20.92|20.35|20.53|19.4|19.02|19.05|18.67|18.2|17.6|17.29|16.95|16.84||17.44|17.55|17.66|17.5|17.65|17.85|18.29|18.37|17.57|17.33|17.65|17|17.25|17.11|16.73|16.34|16.53|16.76|16.99|17.74|17.87|18.07|18.25|18.62|19.16|19.4|19.26|19.3|19.4|20.62|20.9|20.37|20.63|20.99|21.16|21.48|21.78|21.72|22.01|22.54|23.92|23.67|24.2|24.35|24.5|24.91|24.76|24.34|24.34|24.45|24.9|25.41|25.58|25.67|25.82|25.88|24.2||23.72|22.96|22.36|22|21.94|22.15|22|22.04|21.93|21.93|21.91|21.26|20.68|20.4|20.11|20.91|21.81|21.56|20.6|21.12|21.61|21.47|22.02|22.6|22.69|23.05|22.33|23|23|23.27|23.35|23.06|22.82|22.01|21.79|21.8|21.55|21.31|20.79|20.53|19.88|19.54|18.97|19.21|19.9||18.64|18.05|17.28|17.37|17.92|18.08|17.96|17.63|18.01|19.18|19.93|20.91|20.35|20.81|21.14|21.51|21.36|20.73|19.52|19.76|19.83|19|19.07|18.99|18.15|17.48|17.43|17.62||16.64|16.2|17.11|17.36|17.29
01243|15369|/equities/allegiant-travel|R2000GROWTH|47.94|49.56|48.98|49.68|49.16|49.06|50.12|51.21|48.99|48.62|48.43|53.5|53.87|54.49|53.73|52.64|53.01|51.17|52.57|52.33|51.62|52.58||53.72|55.11|55.48|55.13|53.88|54.27|55.3|54.99|52.92|51.98|51.91|51.79|51.46|52.16|51.94|51.73|51.88|49.53|51.73|50.39|50.51|50.12|50.5|50.48|49.66|49.72|49.48|49.45|49.89|50.82|50.39|50.12|51.02||50.91|50.13|49.7|50.44|48.75|47.88|47.69|49.81|49.52|48.76|48.76|49.72|50.81|49.01|48.56|48|48.74|47.52|48.75||47.77|47.82|47.38|47.13|46.9|46.71|47.25|47.38|47.32|45.73||44.93|44.8|44.13|44.51||45.24|45.22|46.52|44.87|44.62|44.8|45.02|44.68|45.86|45.65|44.57|44.71|44.02|43.7|43.62|42.85|42.21|40.48|39.27|38.96||39.8|39.81|39.67|38.71|38.72|39.89|40.03|39.99|38.52|38.04|38.8|38.46|38.95|38.95|38.19|37.33|37.59|37.05|35.92|35.24|34.18|34.32|35.16|34.92|35.36|35.92|39.48|37.74|36.81|36.91|36.81|37.75|38.19|37.65|36.76|35.6|34.82|34|33.84|34.95|36.28|36.17|36.28|37.06|37.59|38.31|39.38|41.2|40.64|41.23|42.08|40.7|39.41|40.36|40|37.66|37.48||36.84|35.09|35.16|36|37.32|37.71|37.32|37.83|37.83|37.62|39.02|37.71|35.86|35.77|36.4|36.98|37.83|37.8|38|37.97|40.28|39.52|39.22|40.17|40.36|41.25|41.92|42.31|41.36|40.85|41.72|40.1|39.53|43.62|44.8|43.59|44.58|42.92|41.14|40.23|38.81|38.44|37.37|37.71|37.4||36.95|37.2|37.75|36.99|34.16|32.52|32.3|32.15|32.43|34.12|34.14|34.69|33.27|36|38.2|38.91|38.22|39.15|38.27|40.1|39.9|41.72|42.26|40.22|38.42|37.14|38.12|39.36||37.74|37|38.78|38.79|41.66
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.41|5.99|5.6|5.87|5.6|5.42|5.49|5.26|5.34|5.26|5.24|5.2|4.97|5.24|5.29|5.09|5.29|5.26|5.31|5.34|5.33|5.21||5.16|5.19|5.05|5.04|4.78|4.33|4.17|4.25|4.25|4.21|4.26|4.22|4.1|4.18|4.19|4.22|4.17|4.19|4.06|4.13|4.06|4.15|4.02|3.99|3.89|3.84|3.86|3.96|4|4.08|4.08|3.78|3.7||3.61|3.33|3.41|3.51|3.69|4.06|4.32|5.24|5.15|5.06|5.05|5.08|5.01|5.06|5.22|5.37|5.49|5.76|5.85||5.74|5.88|5.81|5.91|6.32|6.41|6.46|6.43|6.52|6.53||6.31|6.34|6.26|6.1||6.24|6.11|6.12|5.97|5.97|6.16|6|6.36|7.61|7.61|7.65|7.61|7.61|7.54|7.41|7.29|7.57|7.38|7.04|7.3||7.5|7.71|8.1|7.92|7.85|7.88|7.63|7.43|7.36|7.51|7.51|7.53|7.21|7.01|7.21|6.76|6.71|6.55|6.7|6.56|6.31|6.67|6.71|6.62|6.68|6.74|6.66|6.6|6.42|6.42|6.35|5.98|6.03|5.9|5.43|5|5.07|4.88|4.61|4.68|4.83|4.87|4.74|4.59|4.57|4.85|4.91|4.99|5.01|5.05|4.94|4.6|4.5|4.38|4.62|4.54|4.3||4.05|4.01|3.87|3.97|3.97|3.85|3.86|3.86|3.94|4.09|4.23|3.88|3.96|3.98|3.88|3.96|3.39|3.02|2.85|3.04|2.7|2.58|2.6|2.69|2.44|2.34|2.3|2.17|2.14|2.07|2.02|1.96|1.98|1.86|1.89|1.91|2.08|2.2|2.08|2.07|2.02|2.05|1.97|1.9|1.66||1.7|1.79|1.72|1.74|1.89|1.84|1.76|1.77|1.81|1.87|1.87|1.83|1.96|1.95|2.06|2.04|2.05|2.02|1.96|1.95|1.98|1.9|1.76|1.8|1.81|1.88|1.93|2.03||1.99|1.95|2.03|2.08|2.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|7.37|8.04|8.06|10.19|9.59|9.58|10.04|10.16|10.01|9.74|9.8|9.6|9.6|9.57|9.3|9.26|9.29|9.19|9.21|9.29|9.31|9.33||9.22|9.01|9.28|9.3|9.15|9.17|9.28|9.44|9.38|8.92|9.14|9.12|8.86|8.91|8.94|9|9|8.83|8.72|8.6|8.54|8.46|8.39|8.23|7.67|7.7|7.74|7.4|7.13|7.13|6.96|6.77|6.59||6.41|6.31|6.06|6.23|6.1|6.24|6.14|6.48|6.59|6.56|6.49|6.66|6.8|6.66|6.78|6.62|6.83|6.74|6.98||6.79|6.91|6.8|6.75|6.85|6.56|6.42|6.56|6.46|6.36||6.02|6|6|6.12||6.18|6.13|5.95|6.09|6.1|5.89|5.96|5.97|5.94|5.87|5.72|5.75|5.83|5.85|5.79|5.53|5.54|5.72|5.73|5.56||5.7|5.67|5.87|5.92|5.79|5.95|6.11|6.33|6.31|6.23|6.45|6.38|6.74|6.51|6.48|6.16|6.19|6.13|6.14|6.31|6.13|6.72|6.82|6.84|7.26|7.08|7.28|7.42|7.18|7.33|7.2|6.95|7|7.02|6.99|6.98|6.95|6.76|6.62|7.01|7.19|7.49|7.75|7.5|7.59|7.66|7.8|7.52|7.74|7.3|7.5|7.33|7.46|7.27|7.33|7.35|7.27||7.13|7.03|6.9|6.98|7.15|7.21|7.48|7.48|7.69|7.87|7.99|7.96|7.97|8.03|7.89|8.22|8.62|8.6|8.06|8.29|8.53|8.07|8.43|8.78|8.83|8.86|9.13|8.71|8.8|8.93|8.86|8.96|8.48|8.45|8.4|8.41|8.21|8.03|7.72|7.72|7.39|7.45|7.46|7.5|7.5||7.46|8.02|7.65|7.64|7.66|7.43|7.23|6.94|7.07|7.23|7.22|7.55|7.39|7.59|8.25|8.25|8.25|8.64|8.51|8.76|8.87|8.48|8.8|8.5|8.58|8.51|8.43|8.92||8.3|8.48|8.53|8.64|8.6
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|18.66|19.8|19.32|19.02|19.2|18.96|19.08|19.2|19.32|19.26|19.5|19.44|19.8|20.34|21.36|20.1|20.58|20.94|21.18|21|20.4|19.5||19.2|19.2|19.44|20.16|20.52|20.16|20.82|20.94|20.34|19.8|19.92|19.08|19.8|19.62|20.22|20.16|20.16|19.98|20.34|20.28|19.86|19.44|19.02|18.72|18.24|18.9|18.48|18.6|18.72|18.66|18.9|18.9|18.78||18.48|18.18|17.76|18.12|18.36|18.06|18.66|17.94|18.66|18.24|18.12|17.52|17.88|17.76|18.18|18.06|18.36|18.06|19.62||19.92|21.24|20.34|19.56|20.7|19.98|18.72|18.54|18.84|18.66||17.46|17.1|16.74|16.86||17.04|17.4|17.1|15.54|15.84|17.04|18|18.06|18.36|18.36|17.94|18.78|18.36|19.56|19.5|19.14|18.84|18.84|18.6|19.5||20.1|20.46|20.88|20.4|20.7|21.6|20.76|20.4|20.1|19.86|19.56|18.9|19.68|19.62|19.98|19.68|19.68|18|19.14|20.88|25.62|26.34|26.64|27.42|28.8|28.68|29.46|29.7|30.78|31.44|30.42|30.18|30.72|30.6|29.34|28.8|28.44|29.46|29.1|29.16|31.74|31.8|31.08|29.88|26.88|27.66|28.02|28.68|24|21.12|20.94|21.06|20.22|20.04|20.1|19.26|19.2||19.26|19.2|18.9|18.84|19.02|18.24|18.6|18.42|17.76|17.46|17.64|17.16|16.86|16.86|16.68|17.82|18.24|17.64|17.52|18.06|18|18|18.66|18.36|18.12|17.76|17.64|17.82|18.36|17.94|17.94|17.28|16.8|17.16|17.7|16.86|17.4|17.52|16.92|17.04|16.74|16.44|16.38|16.26|17.16||16.98|17.7|16.98|17.4|18.48|16.62|15.6|15.6|15.6|16.62|15.78|16.2|16.14|16.44|17.28|16.98|17.28|17.76|18.12|17.7|17.52|17.22|17.58|16.86|16.32|16.68|16.2|15.66||12.48|11.1|11.28|10.98|11.82
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|19.75|20.52|20.01|20.02|17.19|17.66|18.03|18.37|18.35|18.19|18.02|17.34|17.14|16.95|16.85|15.97|15.52|15.56|15.94|15.97|15.66|15.22||14.55|14.41|14.32|14.34|14.26|14.23|14.35|14.52|14.33|14.44|14.76|14.84|14.29|14.05|13.94|13.82|13.94|13.81|13.96|14.03|13.78|14.21|14.16|14.44|13.58|14.04|15.54|15.28|15.7|14.39|14.74|14.29|14.13||13.85|13.9|13.4|13.95|13.57|13.97|13.86|14.58|14.77|15.34|15.22|15.14|16.21|15.28|14.85|14.98|15.17|15.8|16.56||15.55|16.4|16.37|16.43|16.79|16.84|16.54|15.54|15.54|15.74||15.96|16.27|16.42|16.88||16.19|16.13|16.01|16.09|15.43|15.59|15.94|15.96|16|15.49|15.3|15.89|15.63|16.02|15.69|15.35|15.58|14.59|14.42|13.76||14.55|14.95|14.84|13.87|14.41|14.88|15.44|14.44|13.91|13.95|14.94|15.72|16.6|16.21|15.93|13.11|12.85|12.73|12.89|13.39|13.37|13.48|13.64|13.79|14.08|14.05|13.99|14.23|13.7|13.75|13.42|13.28|13.67|14.37|15.03|14.37|13.98|13.21|12.28|12.23|12.13|12.59|12.17|11.96|11.49|11.96|12.56|13.15|14.23|13.61|12.21|12.12|12.36|11.76|12.32|12.66|12.45||12.39|11.49|11.64|11.65|11.63|12.12|12.65|12.95|12.51|13.23|13.71|13.03|13.21|13.22|11.57|11.77|11.5|11.36|11.28|11.47|11.42|10.93|11.2|11.21|11.26|11.11|11.07|10.99|11.14|11.19|11.26|11.26|11.1|11.19|11.24|11.1|11.22|10.9|9.54|9.57|9.19|9.33|9.97|10|10.55||10.82|11.54|11.29|10.94|11.08|11.23|11.03|11.06|11.67|12.21|12.32|12.43|12.3|12.54|12.89|12.65|13.06|13.03|13.22|13.46|13.9|13.59|13.68|14.83|13.96|12.93|12.49|13.47||11.67|12.16|12.42|12.52|12.05
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.23|1.41|1.39|1.39|1.34|1.35|1.47|1.46|1.48|1.48|1.48|1.49|1.5|1.51|1.48|1.52|1.53|1.55|1.55|1.54|1.53|1.51||1.42|1.45|1.38|1.39|1.41|1.46|1.4|1.32|1.33|1.25|1.26|1.26|1.29|1.27|1.31|1.3|1.31|1.29|1.26|1.28|1.31|1.3|1.32|1.29|1.34|1.34|1.33|1.39|1.38|1.36|1.34|1.34|1.36||1.39|1.3|1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.27|1.21|1.2|1.3|1.21|1.21|1.32|1.35|1.34|1.35||1.37|1.39|1.5|1.45|1.55|1.6|1.63|1.6|1.57|1.55||1.5|1.45|1.42|1.44||1.47|1.43|1.37|1.41|1.41|1.33|1.45|1.24|1.19|1.19|1.18|1.19|1.2|1.25|1.22|1.25|1.3|1.4|1.14|1.12||1.1|1.07|1.07|1.08|1.1|1.07|1.07|1.1|1.1|1.1|1.13|1.1|1.1|1.14|1.15|1.15|1.17|1.13|1.18|1.2|1.1|1.16|1.18|1.2|1.2|1.22|1.18|1.18|1.16|1.26|1.28|1.29|1.3|1.2|1.1|1.03|0.91|0.91|0.9|0.89|0.88|0.88|0.87|0.9|0.93|0.94|0.94|0.93|0.86|0.91|0.92|0.92|0.93|0.92|0.93|0.91|0.95||0.93|0.92|0.94|0.89|0.92|0.93|0.99|0.92|1.05|0.76|0.74|0.74|0.74|0.71|0.71|0.72|0.73|0.7|0.71|0.73|0.73|0.75|0.77|0.75|0.75|0.73|0.75|0.74|0.74|0.8|0.69|0.65|0.68|0.7|0.7|0.65|0.63|0.66|0.64|0.62|0.64|0.62|0.62|0.61|0.61||0.6|0.62|0.6|0.58|0.58|0.62|0.6|0.62|0.6|0.61|0.62|0.63|0.62|0.62|0.64|0.66|0.65|0.67|0.66|0.66|0.66|0.65|0.66|0.67|0.68|0.6|0.61|0.61||0.64|0.72|0.72|0.71|0.7
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|9.53|9.93|9.81|10.27|9.89|9.78|10.8|10.9|10.99|10.78|10.67|10.49|10.64|10.96|10.95|10.76|11.06|10.85|10.33|10.03|10.02|10.19||10.41|10.09|10.69|10.75|10.99|11.1|11.25|11.03|10.39|9.71|9.98|10.24|10.44|10.45|10.45|10.56|10.54|10.6|11.04|11|10.34|10.26|10.32|10.07|9.78|9.84|9.94|9.74|9.57|9.41|9.7|9.78|10.04||9.58|9.38|8.91|8.31|7.89|7.99|8.15|8.42|8.5|8.32|8.15|8.23|8.74|8.69|8.75|8.92|8.86|8.74|8.8||8.51|8.75|8.92|8.95|9.14|9.34|9.22|9.15|8.85|8.43||7.94|8.24|8.15|9.22||8.81|8.27|8.07|8|8.18|8.08|8.22|7.99|8.07|8|7.98|7.72|7.69|7.96|8.24|7.66|7.36|6.97|6.63|6.69||6.99|7.11|7.18|6.89|6.85|7|6.86|6.62|6.42|6.4|6.89|6.78|7.04|6.96|6.85|6.64|6.65|6|6.43|7.02|7.27|7.59|8.06|8.22|8.18|8.19|7.75|8.03|8.1|8.03|8.09|7.97|7.83|7.87|7.82|7.8|7.73|7.25|6.91|6.92|7.35|7.37|7.63|7.1|7.32|7.85|7.98|7.74|8.04|7.9|7.38|7.43|7.6|7.58|7.54|6.91|6.85||6.54|6.3|6.37|6.4|6.36|6.51|6.79|7.08|7.28|7.5|7.83|7.94|7.86|7.25|6.88|7.37|7.76|7.79|7.62|8.21|8.28|8.24|8.64|8.64|8.19|8.41|7.79|7.61|7.72|7.87|7.84|7.77|7.38|7.47|6.76|6.39|6.55|6.71|6.06|6.05|5.91|5.74|5.71|5.85|5.93||6.1|6.26|6.1|6.18|5.88|5.9|5.51|5.5|5.82|6.08|6.1|6.79|6.5|5.92|6.25|6.76|6.71|6.26|5.7|5.75|5.49|4.97|4.92|5|4.44|4.16|4.31|4.58||4.46|4.59|4.72|4.96|4.93
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|17.18|17.69|17.48|17.46|17.1|16.9|17.32|17.15|17.16|17.65|17.87|17.5|17.46|17.69|17.39|17.24|17.14|16.78|16.77|17.04|17.27|17.16||16.99|16.66|16.5|16.68|16.58|16.49|16.81|17.02|16.84|16.71|16.84|17.11|17.13|17.05|17.33|17.41|17.46|17.28|17.38|17.44|17.19|17.34|17.24|17.15|16.85|16.64|16.58|16.87|17.45|17.54|17.45|17.55|17.53||17.14|17.16|16.98|17.31|17.05|17.5|17.51|18.09|18.17|18.02|17.5|18.07|18.15|18.23|18.41|18.48|18.95|19.4|19.47||19.34|19.52|19.35|19.09|19.54|19.36|18.99|19.02|18.72|18.5||18.09|18.2|18.21|18.13||18.07|18.02|17.8|17.57|17.39|17.47|17.44|17.55|17.35|17.12|17.18|17.18|17.26|17.69|17.64|17.37|17.35|17.21|17.07|16.87||17.01|16.94|17|16.78|16.94|17.28|17.44|17.52|17.32|17.37|17.61|17.63|17.75|17.5|17.49|17.16|17.17|16.98|17.18|17.62|17.35|17.98|17.89|18.08|18.33|18.05|17.9|18.2|18.23|18.45|18.35|17.78|17.61|17.53|17.53|17.38|17.24|17.18|16.83|16.67|17|17.18|17.69|17.2|17.66|17.91|18.05|18.1|18.52|18.86|18.78|18.38|18.16|17.93|18.03|17.92|18.08||17.65|17.41|17.4|17.5|17.9|18.19|18.14|18.05|17.85|17.68|17.49|17.03|16.82|16.64|16.52|17.21|16.97|16.98|17.02|17.21|17.16|17.03|17.2|17.08|16.94|16.89|17.34|17.42|17.62|17.98|17.69|17.38|17.91|17.87|17.89|17.35|17.66|17.6|17.17|16.83|16.44|16.38|16.36|16.64|16.68||16.67|17.04|16.96|16.71|16.79|16.68|16.29|15.89|16.06|16.54|16.27|15.93|16.05|16.55|17.08|17.16|16.65|16.17|16.2|16.24|15.8|15.28|15.46|15.75|15.11|15.31|14.75|14.94||14.61|14.75|15|15.11|15.14
01273|17405|/equities/techtarget|R2000GROWTH|4.67|4.91|4.85|4.99|4.85|4.77|4.76|4.86|4.7|4.85|4.87|4.7|4.82|4.86|4.92|4.89|4.79|4.9|4.93|4.88|4.95|5||5.02|5.23|5.21|5.24|5.26|5.38|5.34|5.55|5.42|5.46|5.25|5.32|5.28|5.26|5.28|5.3|5.23|5.4|5.44|5.4|5.26|5.13|5.2|5.18|5.23|5.32|5.5|5.38|5.44|5.45|5.39|5.22|5.23||5.42|5.45|5.49|5.43|5.17|5.36|5.13|5.36|5.54|5.43|5.3|5.35|5.39|5.27|5.36|5.38|5.43|5.69|5.82||5.76|5.83|5.6|5.65|5.57|5.97|5.66|5.55|5.91|6.21||5.63|6.08|5.95|5.89||5.84|5.96|5.99|6.16|6.07|5.98|6.07|6.07|5.81|5.73|5.95|6.09|6.04|6.08|6.14|5.92|6.03|6.21|5.85|5.4||6.2|6.24|6.21|6.12|6.01|6.28|6.09|6.35|6.2|6.05|6.42|6.23|6.78|6.34|6.3|6.13|6.11|5.84|6.3|6.7|6.38|6.35|6.39|6.31|6.55|6.36|6.41|6.49|6.23|6.43|6.82|6.6|6.57|6.4|6.29|6.19|6.06|5.81|5.61|5.71|5.7|5.72|5.78|5.67|5.61|5.55|5.51|5.58|5.73|5.69|5.63|5.9|5.9|5.85|5.97|5.86|6.13||6.1|6.09|6.06|6.11|6.42|6.39|5.75|5.77|5.57|6.71|6.93|6.36|7.88|6.7|5.65|5.71|5.9|5.98|5.8|5.88|5.7|4.84|5.57|5.68|5.55|5.6|5.61|5.29|5.51|5.71|5.5|5.37|5.49|5.05|5.03|4.77|5.11|4.98|4.54|4.33|4.3|4.1|4.07|4.17|4.16||4.27|4.18|4|4.04|4.05|4.14|3.96|3.96|3.95|4.08|4|4.01|4|4.05|4.47|4.26|4.15|4.18|4.1|4.3|4.23|4.22|4.2|4.34|4.02|3.97|3.9|4.05||3.72|3.68|4.15|4.22|4.42
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|24.28|24.52|24.23|24.39|23.43|23.1|23.74|23.54|22.93|22.62|22.66|22.33|22.09|22.37|22.09|21.6|21.6|21.57|21.2|20.89|20.79|20.61||20.59|20.84|20.81|20.42|20.41|21.09|20.74|20.62|20.53|19.77|19.77|20.51|20.24|19.71|19.64|20.28|20.12|19.92|20|20.5|20.59|20.77|20.66|20.89|20.4|19.95|19.92|20.06|20.8|19.13|18.41|18.98|18.14||17.47|17.3|16.86|16.94|16.53|16.94|16.12|16.42|16.51|16.3|16.37|16.36|16.94|16.57|16.65|16.37|17.25|17.7|17.47||16.3|16.35|16.38|16.28|16.29|16.11|16.17|16|16.35|16.64||15.9|16.09|16.03|15.91||16.12|15.98|15.93|15.97|16.1|16.24|16.08|16|16.32|15.79|16.04|16.02|15.97|15.85|15.93|15.54|15.81|15.57|15.64|15.38||15.71|15.64|16.02|15.59|15.73|16.44|16.38|16.3|16.16|16.05|16.5|16.07|16.11|15.86|16.01|15.63|15.61|15.25|14.65|14.87|14.63|15.02|15|15.08|15.27|15.43|15.48|15.69|16.03|16.49|16.39|16.13|16.11|16.08|15.97|15.26|15.43|15.98|15.15|15.1|15.61|15.65|15.85|15.8|15.49|15.5|15.89|15.55|15.52|16.14|16.22|15.47|15.08|15.71|15.75|15.75|15.2||15.36|15.01|14.98|14.75|15.62|15.83|15.92|16.33|16.18|15.87|15.82|15.64|15.5|15.5|15.3|15.09|15.53|15.8|15.8|15.63|15.46|14.8|14.91|15.77|15.9|15.85|15.43|15.42|16|16|16.24|16.29|15.8|15.8|15.05|15.07|15|14.84|14.3|14.92|13.68|13.5|13.57|14.06|14.17||14.4|15.61|14.69|14.83|15.25|13.9|13.56|13.15|13.19|14.07|14.75|14.56|14.84|15.28|15.67|15.48|15.22|15.76|16.2|16.43|16.55|16.4|16.4|15.96|14.8|15.31|15.71|15.44||15.15|15.45|15.87|15.64|14.46
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|28.14|28.68|28.93|29.65|28.98|28.54|28.39|28.66|28.62|30.31|30.29|30|30|29.73|29.36|29.02|28.62|28.32|28.13|28.4|28.59|28.23||28.24|28.57|28.88|28.66|28.49|28.42|28.36|28.25|28.5|28.07|28.39|28.08|27.91|27.73|28.23|27.86|27.59|27.29|27|27.13|26.93|26.96|27.09|26.85|26.75|27.05|27.24|26.8|27.06|26.95|26.76|26.86|26.76||27.13|26.95|26.66|26.39|26.63|26.77|26.79|27.2|26.32|26.59|28.3|28.37|28.77|28.43|28.45|28.84|28.96|29.72|29.61||29.24|29.41|28.8|28.32|28.52|27.55|27.23|27.25|27.16|27.71||27.57|28.07|28.07|27.95||27.86|27.89|27.81|27.58|27.41|27.13|27.31|27.46|27.66|27.3|27.33|27.26|27.27|27.16|27.14|26.69|26.65|26.67|26.69|27.04||27.16|27.49|27.37|26.77|27.38|27.9|27.5|27.68|27.41|26.84|27.7|27.48|28.02|27.59|27.63|27.11|27.24|26.89|25.75|25.96|26.14|26.05|26.82|27.32|27.14|26.61|26.97|27.36|27.46|27.67|27.77|27.68|27.78|28.01|27.62|27.52|27.71|27.54|27.38|27.48|28.06|28.29|28.2|27.89|27.65|28.1|28.48|28.26|27.82|27.46|27.12|26.64|26.68|26.49|26.77|27.08|26.93||27.04|26.67|26.29|26.36|26.32|26.45|26.7|26.42|26.37|26.61|27.2|27|26.84|26.57|26.85|26.91|27.11|27.34|27.32|27.36|27.05|27.28|27.78|28|28|29.5|29.64|29.39|29.32|28.84|28.96|28.64|28.03|28.22|28.27|28.77|28.58|28.34|27.73|27.84|27.5|27.33|27.61|27.5|27.61||28.1|28.74|28.5|28.52|28.59|28.34|27.73|27.86|28.41|29.09|28.88|27.87|26.53|26.15|26.62|26.67|26.77|26.71|26.24|26.48|26.96|27.45|27.3|27.33|26.61|26.45|26.55|26.52||26.02|26.08|26.39|26.37|26.55
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|22.29|22.93|22.57|23.34|22.07|22.11|22.43|23.13|22.94|23.34|23.35|23.22|23.94|24.2|23.85|23.23|22.77|22.73|22.44|22.66|21.92|21.86||21.25|20.82|20.83|20.82|20.66|20.85|20.64|20.55|20.22|19.94|20.01|20.03|19.52|19.5|19.71|19.48|19.36|19.58|19.55|19.3|19.21|18.98|18.96|18.72|18.15|18.38|18.42|18.16|18.12|18|18.03|17.83|17.64||16.99|16.61|16.48|16.47|16.25|16.55|16.55|17.68|17.8|17.5|16.96|17.08|17.24|16.77|17.03|16.73|17.23|17.9|18.37||18.24|18.54|18.91|19.35|19.53|19.44|20.01|19.91|19.52|19.67||19.05|18.89|18.85|18.83||18.41|18.01|17.57|17.39|16.96|16.59|16.45|16.35|16.47|16.48|16.24|16.33|16.43|16.52|16.7|16.2|16.04|16.22|15.96|15.97||16.74|16.93|17.64|17.25|17.3|17.75|18.16|18.35|18.07|17.78|17.58|16.85|16.77|16.5|16.49|15.85|15.99|16.28|16.12|16.95|16.28|17.26|17.42|18.25|18.61|19.69|20.13|20.69|20.84|21.35|21.35|20.95|21.07|21.08|21.23|21.03|20.77|19.5|18.86|19.15|20.01|19.97|19.46|18.43|18.82|18.91|19.04|18.76|18.82|18.68|18.4|17.46|17.21|17.26|17.3|16.9|16.31||15.84|15.74|15.85|16.17|16.4|16.93|16.19|15.86|15.35|15.11|14.73|14.36|14.09|14.15|14.2|14.64|15.01|14.99|15.06|16.1|16.11|15.9|15.93|15.92|15.49|15.24|15.33|15.07|14.94|14.77|14.45|14.24|13.66|13.18|12.68|12.57|12.6|12.59|12.08|11.69|11.02|11.26|11.36|11.67|11.95||12.2|12.66|12.47|11.99|12.01|12.05|12.16|12.03|12.16|12.43|12.51|12.74|12.93|13.25|13.99|14.08|14.04|13.78|13.71|14.51|14.52|14.01|13.93|13.73|12.87|12.58|12.41|12.76||11.99|12.18|11.95|11.89|11.79
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|921.6|904.8|914.4|1101.6|1039.2|1113.6|1080|897.6|792|676.8|626.4|583.2|556.8|564|571.2|564|580.8|559.2|564|571.2|556.8|552||537.6|547.2|535.2|537.6|540|552|547.2|542.4|528|535.2|508.8|504|540|542.4|528|534|518.4|496.8|492|499.2|489.6|499.176|487.2|481.248|484.8|468|465.6|465.6|480|484.8|487.2|492|489.6||492|487.2|511.2|554.4|530.4|528|549.6|532.8|537.6|532.8|499.2|525.6|520.8|513.6|516|520.824|518.4|515.712|528||523.2|540|559.2|568.8|527.976|511.2|492.024|479.976|458.4|460.8||417.6|415.2|432|374.4||393.6|384|355.2|336|333.6|333.6|336|347.976|345.6|350.4|367.2|379.2|379.2|388.8|374.4|379.2|379.2|384|396|400.8||400.8|403.176|391.2|398.376|403.2|403.2|391.2|396|408|403.2|405.6|403.176|393.6|393.6|405.6|386.856|410.4|408|405.6|408|402.24|432|460.8|458.4|470.4|480.48|465.6|477.6|489.6|484.8|477.6|489.6|494.4|482.4|465.6|456|518.4|480|470.4|453.6|489.6|489.6|480|477.6|482.4|494.4|489.6|492|475.2|504|508.8|501.6|499.2|504|501.6|513.6|516||516|499.2|516|544.8|513.6|513.6|530.4|544.8|556.8|576|571.2|575.928|556.8|535.2|544.8|576|595.2|597.6|600|688.8|696|684|657.6|657.6|691.2|696|698.16|686.4|698.4|614.4|564|576|600|523.2|528|504|501.576|484.8|489.6|492|513.6|508.8|508.8|532.8|549.6||568.8|592.8|640.8|607.2|592.8|633.6|626.4|588|571.2|566.4|595.2|484.8|455.976|463.2|504|408|398.4|386.4|381.6|374.4|391.2|376.8|374.4|369.6|381.6|369.6|367.2|376.8||374.376|376.8|381.6|381.6|372.024
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|31.98|32.8|31.92|32.19|30.8|30.39|31.58|30.94|29.9|29.91|29.4|29.89|29.5|30.12|29.68|28.53|28.61|27.65|27.3|27.31|26.52|25.69||25.43|25.13|23.65|24.11|22.96|23.99|24.92|25.19|24.88|24.9|25.86|26.29|25.83|24.69|24.74|24.91|24.35|24.7|24.92|23.61|22.55|23.15|23.26|22.72|21.14|21|20.97|20.78|21.36|21.58|22.34|22.69|21.7||19.04|18.74|17.76|17.54|16.8|16.85|16.88|17.6|18.41|17.97|16.65|18.02|18.8|20.53|21.24|18.88|19.38|20.55|20.97||22.62|22.99|27|26.69|26.32|30.91|32.36|32.95|33.87|33.23||30.58|30.33|33.79|35.35||34.81|33.84|32.58|32.15|31.82|32.25|32.83|32.35|32.12|31.33|31.03|31.11|31.01|31.39|31.64|29.65|29.6|28.58|26.98|26.72||27.59|27.53|27.57|26.69|27.29|28.31|28|27.72|26.7|26.53|27.32|26.93|27.02|26.22|26.5|24.96|23.49|22.91|22.02|23.12|19.66|20.85|21.28|23.37|23.8|24.25|24.46|24.65|23.9|23.61|23.74|22.67|22.86|22.38|22.62|21.71|21.56|21.13|19.42|20.03|21.72|21.93|21|19.54|20.53|22.31|21.82|21.15|20.45|19.89|21.28|20.7|19.91|19.44|19.2|18.47|17.85||17.88|17.32|17.06|17.21|18.78|18.58|18.63|19|18.46|17.77|16.7|16.57|15.98|15.73|15.23|16.38|15.91|14.77|13.98|14.33|14.09|13.46|15.63|16.25|15.9|14.95|14.89|14.36|14.69|14.76|14.25|13.98|13.79|13.9|13.66|12.85|12.3|11.91|11.13|10.85|10.19|10.04|9.89|10.75|10.98||10.39|11.24|11.46|11.01|10.6|9.65|8.75|8.3|8.23|8.99|8.46|8.13|8.09|8.41|8.78|8.63|8.54|8.8|9.22|10.35|10.29|10.2|10.72|10.42|9.6|9.71|9.74|9.85||9.3|9.33|8.57|9.19|9.4
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|21.31|21.61|21.5|21.7|21.5|21.32|21.49|21.5|21.59|21.43|21.4|21.19|21.23|21.49|21.63|21.29|21.5|21.25|21.09|21.14|21.25|21.17||20.91|20.95|21.33|21.17|21.27|21.63|21.85|21.99|21.95|21.84|21.63|21.59|21.31|21.18|21.01|20.96|21.19|21.09|20.78|20.71|19.31|19.25|19.13|18.95|18.68|18.84|18.89|18.67|18.65|18.75|18.78|18.66|18.57||18.35|18.32|18.26|18.48|18.13|18.26|18.54|18.86|18.83|18.88|18.75|19.16|19.39|19.13|19.17|18.93|19.33|19.33|19.7||19.47|19.73|19.59|19.65|19.87|20.02|20|19.89|20.03|19.77||19.48|19.71|19.4|19.43||19.47|19.39|18.59|17.26|17.17|16.9|16.96|16.79|16.51|16.23|16.19|16.41|16.43|16.54|16.42|16.33|16.23|16.13|16.05|16.03||16.63|16.65|16.71|16.33|16.27|16.43|16.55|16.51|16.09|15.85|16.02|15.95|15.91|15.74|15.66|15.33|15.48|15.25|15.4|15.68|15.57|15.9|15.87|15.84|16.41|16.34|15.85|16.01|15.87|15.93|15.87|15.79|15.89|15.61|15.25|15.11|15.15|14.83|14.75|14.72|15.1|15.29|15.61|15.52|15.67|15.81|15.66|15.14|15.12|15.37|15.39|15.47|15.47|15.33|15.33|14.92|14.47||14.43|14.16|14.21|14.36|14.85|15.09|15.38|15.31|15.25|15.27|15.07|14.59|14.55|14.51|14.41|14.87|15.11|15.17|14.84|15.16|15.33|14.83|15.01|15.31|15.2|15.09|15.17|14.94|15.01|14.92|14.79|14.91|14.71|14.6|14.59|14.47|14.48|14.29|13.73|13.77|13.69|13.69|13.63|13.61|13.83||14.01|14.35|14.11|14.08|13.98|14.01|13.85|13.73|14.27|14.69|15.15|15.11|15.09|15.08|15.43|15.48|15.26|15.71|15.72|15.9|15.86|15.65|15.69|15.67|14.95|14.87|14.68|15.09||14.62|14.74|14.85|14.93|15.1
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|75.57|76.17|75.31|76.67|75.75|77.46|79.17|79.06|78.21|78.71|78.45|77.36|77.86|78.06|78.82|79.57|77.84|79.03|78.85|78.89|80.01|80.22||79.77|80.23|80.12|79.88|79.29|79.08|81.41|82.35|80.99|80.67|81.48|81.76|81.93|80.58|81.45|78.12|78.51|78.47|77.84|76.97|75.94|75.9|74.9|75.55|75.53|74.56|74.28|73.65|74.98|75.18|74.98|74.63|74.72||72.36|72.24|73.27|71.99|65.3|65.87|63.72|65.45|65.89|65.5|63.04|63.73|64.89|66.87|67.79|67.27|68.88|69.59|72.24||71.42|71.96|72.39|71.35|72.67|73.81|71.66|72.61|71.01|68.45||67.19|68.03|68.35|68.95||67.78|69.87|68.76|68.12|66.54|66.42|67.7|68.01|68.19|67.6|67.75|67.08|65.51|65.9|64.37|65.84|66.81|64.59|65.09|64.5||66.6|66.57|65.38|65.73|65.98|65.76|64.73|64.45|63.5|63.49|64.95|64.66|64.64|63.4|64.05|62.43|62.29|61.9|62.32|64.89|63|62.76|63.25|64.55|64.82|64.39|64.84|66.2|65.47|64.59|65.19|64.79|64.62|63.31|63.47|61.85|62.34|60.18|59.25|59.92|61.62|61.52|60.82|59.2|59.35|59.64|59.9|58.61|59.5|58.17|59.1|58.64|58|58.57|58.67|57.6|57.59||57.1|55.58|54.57|53.2|53.18|54.33|53.94|52.63|52.14|52.56|52.18|51.91|51.63|51.05|50.5|51.55|52.58|51.73|51.6|53.02|53.78|52.9|53.77|53.25|53.99|53.19|50.55|51.51|49.09|48.84|48.79|46.89|49.16|50.3|50.5|50.02|49.93|49.68|49.01|48.53|51.01|52.79|52.06|52.56|53.82||55.4|55.2|54.91|53.87|52.92|56.24|54.62|54.52|53.98|55.05|55.74|54.89|56.81|56.79|58.28|58.65|57.2|57.19|55.55|55.83|56.09|53.58|54.58|54.47|53.63|52.43|52.19|53.06||52.58|52.3|53.18|53.46|53.75
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|21.97|22.49|22.2|22.81|22.11|21.56|21.83|21.46|21.32|20.75|20.69|20.48|20.45|20.68|20.89|19.94|19.75|19.68|19.61|19.69|19.97|20.03||19.45|19.13|19.31|19.31|19.2|19.28|18.89|19.2|19|18.89|18.88|18.97|18.98|18.61|19.11|19.1|19.05|19|18.83|18.91|18.78|18.75|18.62|18.19|17.4|17.75|17.75|17.47|17.49|17.61|17.37|17.18|17.24||17.33|16.99|16.39|16.48|16.66|16.8|16.84|16.5|16.77|16.73|16.8|16.57|16.58|16.44|16.58|16.63|16.78|17.01|17.42||16.81|16.81|16.7|16.49|16.71|16.65|16.57|16.25|16.65|16.77||16|16.34|16.89|16.58||16.72|16.52|16.5|16.3|16.29|16.1|16.1|16.29|16.15|16.03|15.92|16.06|16.45|16.6|16.54|15.96|15.95|16.38|15.37|15.45||15.6|15.6|15.71|15.35|15.35|15.81|15.91|15.83|15.15|14.59|14.6|14.41|14.55|14.45|14.72|14.4|14.48|14.31|14.36|14.65|14.5|14.91|14.86|15.32|15.48|15.31|15.63|15.97|16.08|15.62|15.81|15.78|15.92|15.96|15.72|15.62|15.55|15.5|15.41|15.64|15.98|16.33|16.19|15.86|16.07|16.57|16.6|16.49|16.43|16.36|16.14|15.62|15.75|16.08|16.15|16.37|16.08||15.84|15.84|15.52|15.89|16.82|16.94|16.82|16.85|16.86|17.01|16.64|16.06|16.04|15.74|15.16|16.05|16.09|15.84|15.9|15.78|15.97|16.32|17.15|16.64|16.71|16.77|16.92|16.51|16.27|16.02|15.89|15.95|15.44|15.36|16.03|15.95|15.22|14.81|14.44|14.37|14.32|14.11|14.17|14.05|14.08||14.16|14.83|14.46|14.46|14.18|13.93|13.55|13.31|13.08|13.17|13.86|13.98|13.74|14.28|14.6|15.2|15.66|16.24|16.31|16.41|16.05|15.74|15.83|15.01|14.5|14|13.93|14.33||13.55|13.69|14.1|14.56|14.87
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|10.07|9.72|9.87|10.15|10.27|9.85|10.4|10.25|10.3|10|9.89|9.47|9.65|9.83|9.67|8.77|8.46|8.43|8.71|8.76|8.37|7.91||8.41|8.53|8.55|8.44|8.54|8.74|8.66|8.96|8.45|8.35|8.95|9.18|8.95|8.84|9.25|9.4|9.2|9.14|9.18|9.47|9.31|9.52|9.42|9.3|8.87|8.97|9|8.95|9.25|9.01|8.57|8.84|7.05||6.45|6.38|6.23|6.1|6|6.01|6.06|6.71|6.7|6.62|6.46|6.61|6.89|7.2|7.29|7.28|7.5|7.59|7.58||7.61|7.59|7.48|7.3|7.69|7.54|7.34|7.35|7.35|7.34||6.99|6.98|7.04|7||7.11|7.26|7.4|6.95|6.66|6.56|6.52|6.52|6.91|6.7|6.86|7.15|6.94|6.78|6.52|6.08|6.25|6.26|5.92|6.08||6.2|6.2|6.03|6.09|6.07|6.3|6.45|6.31|5.99|5.9|5.78|5.42|5.8|5.86|5.66|5.3|5.45|5.53|5.51|5.88|6.01|6.5|5.39|5.73|5.87|5.96|5.92|5.82|6.34|6.45|6.72|6.73|6.82|6.88|5.6|5.52|5.72|5.67|4.95|5.25|5.16|4.53|4.69|5|5.27|5.16|5.3|5.11|5.29|5.62|5.57|5.38|5.23|4.92|4.45|4.44|4.49||4.44|3.89|3.84|3.76|3.48|3.28|3.15|3.09|2.87|3.03|3.02|3.1|3.15|3.22|3|3.28|3.43|3.32|3.37|3.76|3.91|3.78|3.79|3.67|3.96|3.95|3.96|3.88|3.72|3.66|3.85|3.85|3.66|3.54|3.51|3.27|2.86|2.81|2.49|2.41|2.42|2.25|2.25|2.33|2.29||2.43|2.39|2.39|2.22|2.23|2.3|2.3|2.2|2.32|2.25|2.16|2.38|2.44|2.59|2.6|2.61|2.6|2.76|2.82|2.92|2.91|2.81|2.96|3|2.93|2.98|2.98|3.03||2.89|3.01|3|2.87|2.93
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|8.6|8.4|9|8.9|8.6|8.7|8.8|8.6|8.4|8.7|8.6|8.6|8.26|8.41|8.7|8.8|8.99|8.3|8.7|8.59|8.1|8||8.4|8.2|8.4|8.4|8.5|8.4|8.3|8.4|8.2|8.9|9|9.2|9.4|9|8.7|9.4|9.4|9|9.5|9.7|9.3|8.9|8.3|7.8|7.2|7|7|6.55|6.9|6.35|6.9|7|7||7|7|6.8|6.9|6.6|6.6|6.4|6.19|6.2|6.2|5.9|5.9|6.3|6.9|5.9|5.71|6.3|6.7|7.1||7.2|7.6|6.6|6.95|7.8|7.4|6.9|6.28|6|5.8||5.28|5.6|5.7|5.95||5.4|5.3|5|4.7|4.3|4.51|4.8|4.3|4.2|4.1|4|4|3.9|4.2|3.9|4.03|4.01|4.25|4.3|4.3||4.1|3.9|4.2|4|4|4.2|4|4.1|4.2|4.12|4.15|4.45|4.44|4.3|4.2|4.44|4.21|4.2|4.48|4.6|4.2|4.02|4.3|4.8|4.7|4.7|4.5|4.4|4.5|4.35|4.3|4.39|4.4|4.7|4.4|4.2|4.2|4.4|4.39|4.3|4.4|4.57|4.7|4.51|4.5|4.62|4.62|4.7|4.55|5.2|5.1|5.3|5|5.2|4.62|4.6|4.4||4.1|4.5|4.6|4.8|4.8|4.5|4.4|4.3|4.4|4.1|4.29|4.5|4.3|4.5|4.3|4.5|4.7|4.2|4.3|4.5|4.8|4.4|4.5|4.7|4.3|4.4|4|4.14|3.9|4|3.9|3.8|3.8|3.61|3.5|3.4|3.4|3.42|3.8|3.4|3.7|3.6|3.2|3.2|3.3||3.49|3.9|3.7|3.6|3.8|3.7|3.66|3.8|3.8|4.2|4.3|4.3|4.2|4.6|4.8|4.7|4.9|4.2|4.3|4.2|4|3.9|3.9|3.94|3.9|3.5|3.5|3.6||3.8|3.5|3.9|3.6|3.46
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|16.5|17.27|16.63|17.3|16.29|16.24|16.93|15.83|15.8|16.08|15.57|15.15|15.17|15.39|15.28|14.65|14.8|14.59|14.35|14.95|15.22|15.09||14.74|14.61|14.48|14.4|14.49|14.48|14.71|14.72|14.58|13.74|13.68|14.55|14.14|13.99|14.24|14.32|14.49|14.17|14.62|13.86|13.09|12.54|12.49|12.04|11.68|11.76|11.7|11.57|11.78|12.04|12.01|11.92|11.98||11.98|11.93|11.89|11.88|12|11.33|11.88|13.13|12.35|12.25|11.95|12.56|12.78|12.82|12.99|12.92|13.01|12.9|13.15||11.76|11.77|11.67|11.37|11.97|11.83|11.76|12.08|12.19|12.35||12.2|12.87|13.2|13.13||12.51|12.5|12.5|12.52|12.74|13.29|10.9|10.71|10.95|10.75|10.49|10.69|10.68|10.87|10.65|10.66|10.84|10.76|10.85|11.08||11.67|11.66|11.6|11.27|11.22|11.75|11.74|11.91|11.47|11.6|12.19|12.2|12.25|12|11.93|11.24|11.31|11.28|11.5|12.32|11.85|12.51|12.93|13.3|13.65|13.31|14.13|14.58|14.67|14.96|14.36|14.41|15|14.74|14.96|14.8|14.26|13.48|13.2|14.39|14.71|14.14|13.63|12.93|13.08|13.73|13.11|12.45|12.62|12.61|12.76|12.6|12.41|12.92|12.68|12.12|12.09||11.86|11.54|11.75|11.73|12.1|11.62|11.41|11.32|11.43|11.73|11.67|11.65|11.38|11.22|10.65|10.86|11.6|11.24|10.83|11.25|11.48|11|11.76|12.18|10.9|10.52|10.13|9.52|9.56|9.47|9.53|9.55|8.82|7.93|7.86|7.89|8.55|8.22|8.1|7.6|7.41|7.16|7.26|7.7|7.88||7.6|8.13|7.43|7.36|7.42|7.23|6.47|6.55|6.76|6.82|7.15|6.48|6.52|6.89|7.36|7.33|7.48|7.79|7.9|8.26|8.33|8.19|8.33|8.42|7.67|7.57|7.98|8.23||7.61|7.78|8.02|7.65|7.53
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.11|37.86|37.08|39|37.98|38|38.94|37.95|38.9|38.8|39.66|37.37|37.5|38.19|37.86|36.84|36.75|36.85|37.17|36.92|37.56|37.76||36.95|36.03|36.63|36.65|36.75|36.09|36.41|37.97|37.25|37.26|37.49|37.72|37.4|36.89|37.22|37.45|37.49|37.24|36.1|36.17|35.91|35.76|36.29|35.54|34.49|35.26|35.21|34.35|35.42|35.7|35.47|34.66|34.66||33.42|32.83|31.81|32.02|31.24|31.6|31.68|33.34|33.45|34.14|34.01|34.3|35.02|34.95|34.26|33.37|33.07|28.98|28.73||28.2|28.79|28.66|28.8|29.15|29.74|30.13|30.18|30.06|29.41||28.48|29.26|29.27|29.31||29.21|29|28.8|28.55|27.71|27.98|28.65|28.69|29|28.98|28.99|29.14|29.19|29.5|29.18|28.04|27.84|27.12|27.16|27.45||28.23|28.39|28.09|26.94|26.87|27.07|27.38|27.3|26.55|26.32|26.98|26.83|27.16|26.19|26.22|25.02|24.92|25.2|25.3|25.64|24.09|25.56|25.6|25.88|26.84|26.31|26.43|27.28|26.72|27.5|27.94|27.24|27.57|27.08|26.52|26.22|26.27|25.67|25.47|25.67|26.34|26.35|26.77|26.27|26.17|25.88|26.01|26.04|26.12|25.93|25.77|25.64|25.73|25.37|25.65|25.57|25.26||25.25|25|24.98|24.79|25.18|25.94|25.92|26.02|26.21|26.43|26.71|26.01|25.53|25.4|25.42|25.96|26.53|26.6|26.2|26.43|26.58|25.44|25.39|25.49|25.9|25.67|25.27|25.18|25.5|25.24|25.8|25.79|24.87|24.51|24.51|23.72|24.06|23.52|21.59|21.14|20.07|19.89|19.26|19.55|20.09||20.42|21.38|20.46|20.82|20.92|20.73|20.83|20.94|20.84|21.67|21.93|22.05|21.87|22.52|22.94|22.94|20.5|21.18|20.59|20.62|20.36|19.7|19.81|19.61|18.26|17.8|17.71|18.17||17.33|17.81|18.35|18.61|18.13
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|47.16|48.22|46.59|48.16|47.23|47.02|47.33|47.64|47.17|46.88|46.2|44.49|44.1|43.3|43.43|43.74|44|44.02|44.07|44.03|44.05|43.51||43.18|43.47|43.65|43.95|44.32|44.25|44.59|44.64|44.33|44.01|44.43|44.38|44.11|44.22|44.12|44.27|44.19|43.97|42.65|42.49|42.33|42.32|42.3|42.22|42.71|43.34|43.95|43.6|43.47|43.1|42.71|42.8|42.67||42.48|42.15|41.77|42.01|41.4|41.64|41.61|42.08|41.88|41.46|41.81|42.27|42.98|42.72|43.36|43.61|41.3|40.12|39.61||39.08|38.98|39.23|38.33|37.85|38.06|37.92|37.03|38.7|40.2||39.96|40.04|40.4|40.3||40.06|39.91|39.52|39.09|38.7|38.21|38.32|37.82|37.95|37.06|37.03|37.51|37.32|38|37.91|36.71|37.52|36.91|36.1|37.08||38.38|39.15|39.54|38.63|38.06|38.86|39.69|39.66|38.72|38.6|39.67|39.39|40.1|39.97|39.96|39.13|39.49|39.5|39.17|40.27|40.37|41.06|40.93|41.9|42.21|41.87|42.05|42.37|41.83|41.91|42.45|42.12|42.17|43|42.65|42.8|43.26|42.93|42.53|42.24|43.19|43.42|43.78|42.83|43|43.11|43.51|43.8|43.32|43.31|43.56|43.58|43.52|43.57|43.73|43.95|43.88||43.72|43.6|43.89|43.66|43.7|44.17|44.22|44.16|44|43.99|43.81|43.15|42.8|42.49|41.24|41.87|42.94|42.86|42.54|42.56|42.76|41.85|42.78|43.85|44|43.34|43.91|43.67|43.57|43.17|41.84|39.37|39.01|37.5|39.1|39.08|39.61|39.26|38.27|36.66|35.93|35.5|35.73|35.83|36.36||36.05|37.04|35.9|35.93|35.48|36.13|35.65|35.33|35.75|36.35|37.04|36.52|36.39|36.96|37.74|37.68|37.55|38.05|38.55|38.54|39.71|39.14|38.97|38.28|37.52|37.34|37.15|38.06||36.89|37.6|37.86|38.04|38.46
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.57|1.67|1.66|1.59|1.59|1.62|1.65|1.7|1.76|1.69|1.72|1.67|1.7|1.77|1.77|1.76|1.53|1.53|1.54|1.54|1.59|1.55||1.51|1.51|1.54|1.58|1.55|1.64|1.6|1.58|1.57|1.63|1.61|1.57|1.64|1.69|1.55|1.41|1.37|1.41|1.36|1.34|1.35|1.39|1.33|1.33|1.31|1.27|1.27|1.31|1.31|1.32|1.34|1.33|1.34||1.39|1.28|1.28|1.3|1.27|1.38|1.36|1.46|1.4|1.35|1.25|1.3|1.27|1.25|1.3|1.34|1.38|1.37|1.39||1.45|1.55|1.4|1.41|1.47|1.44|1.37|1.33|1.34|1.36||1.32|1.29|1.35|1.33||1.35|1.35|1.38|1.37|1.34|1.3|1.4|1.34|1.18|1.178|1.18|1.19|1.19|1.21|1.21|1.18|1.21|1.23|1.23|1.29||1.35|1.32|1.34|1.33|1.42|1.36|1.4|1.45|1.45|1.39|1.51|1.58|1.39|1.33|1.4|1.28|1.31|1.31|1.3|1.36|1.32|1.48|1.5|1.6|1.62|1.66|1.65|1.74|1.78|1.82|1.89|1.8|1.72|1.77|1.79|1.82|1.9|1.65|1.65|1.58|1.71|1.73|1.8|1.75|1.81|1.85|1.91|1.9|1.94|1.92|1.94|1.86|1.89|1.93|1.95|1.94|1.97||2.03|2.03|2.15|2|5.84|5.98|6.05|6.15|6.04|6.23|5.64|5.73|5.8|5.75|5.73|6.22|6.11|5.29|5.38|5.36|4.62|4.37|4.737|4.9|4.67|4.07|4.5|4.39|4.38|4.4|3.41|2.6|2.42|2.44|2.34|2.29|2.21|2.1|2.06|2.06|2.01|1.98|1.93|2|1.92||2.01|2.14|2.19|2.01|2.08|2.19|1.93|1.94|1.97|2.23|2.2|2.19|2.2|2.23|2.16|2.17|2.28|2.28|2.34|2.47|2.37|1.97|1.96|1.97|1.96|1.86|1.89|2||1.86|1.85|1.87|1.77|1.69
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.3|17|15.5|15.8|15.7|15.2|14.4|14|14.1|14.1|14.5|14.6|14.4|15.5|14.5|14.4|13.9|13.8|13.4|13.6|13.5|13.2||13.1|13|12.9|13.4|13.4|13.6|13.7|14.5|12.7|13.2|14.7|14.9|15|15.9|15.7|16.4|15.4|14.9|14.7|14.8|14.8|15.1|15|15.2|14.6|14.8|15|15.1|15.3|15.8|15.8|15|15||15.1|15|14.5|14.9|14.4|14.8|14.7|15.1|15.1|14.5|14.6|15.1|15.7|16.2|14.9|15|14.9|15|15.2||15|15.6|15.7|15.4|15.9|15.4|15.4|15.9|15.6|14.4||14.2|14.3|14.9|14||14.5|14.4|14.4|14.6|14|14.5|15.2|14.8|15.5|16.4|17.3|17.2|12.8|13.1|13|12.9|12.9|13|13.3|12.8||13|13.3|13.1|12.6|12.9|13.1|13.4|13|13.1|13.1|12.8|14.4|12.8|12.8|12.2|11.6|12.5|12.5|12.4|13|12.49|13.7|13|13.9|16.7|16.9|16.2|17.3|17.79|18.1|18.2|16.9|17.1|17.9|17.1|16.8|17.2|17.2|16.2|16.8|18.2|18.6|18.9|17.8|18.3|19.4|20.1|21.5|19.8|19.6|21.2|21.8|21.6|22.2|25.5|17.5|17.3||17.3|16.9|17.1|16.7|18|16.3|16.3|16.1|15.8|16.3|16.5|16.3|16.5|15.7|15.3|16.3|16.5|16.7|16.3|16.6|17.9|18.2|19.5|18.3|18.6|18.3|17.9|18.2|18.3|19|18.2|17.8|17.9|14.4|14.82|13.6|13.9|13.2|13.2|12.5|12.2|12.39|12.1|12.4|12.3||13|13.2|12.9|13.2|13.8|13|12.1|12.9|13.8|15|14.8|15|14.8|16.3|16.6|16.8|16.5|17|15.7|16.4|16.3|18.6|14.1|14.6|14.3|15.9|12.1|11.6||11.8|11.5|11.58|11.5|11.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|31.5|32.15|31.45|32.39|31.35|31.46|31.47|32.6|32.01|32.03|32.15|31.76|31.36|31.6|31.78|31.41|31.04|31.38|31.36|31.55|31.89|31.21||30.59|30.93|31|30.58|30.13|30.45|30.37|30.92|30.73|30.36|30.41|30.33|30.29|30.17|29.63|29.81|30.19|30.21|30.23|30.38|29.93|29.91|30.33|30.29|29.77|30.08|30.27|30.56|31.19|30.93|30.83|30.63|30.49||29.99|29.37|29.09|29.61|28.59|28.8|27.98|28.05|27.47|27.06|26.73|26.93|27.15|27.2|27.37|27.12|27.67|27.87|28.19||27.73|28.32|28.37|28.07|28.13|27.89|27.99|28.18|28.65|29.05||28.62|28.83|28.74|28.31||28.3|28.11|27.72|27.69|27.26|27.62|27.91|28.01|28.14|28.32|27.79|25.86|25.75|26.31|26.04|25.72|25.87|25.85|25.86|26.12||26.53|26.59|26.36|26.02|26.33|26.66|26.77|26.97|27.33|27.67|27.81|27.99|28.07|27.89|27.65|27.55|27.32|27.42|27.26|26.97|27.5|26.62|31.43|31.61|31.85|31.05|31.5|31.73|31.69|31.49|31.1|30.32|30.61|30.69|30.44|30.17|30.09|29.95|29.81|29.92|30.17|30.55|30.35|29.5|29.5|29.61|30.11|30.56|30.24|30.31|29.69|29.24|29.79|29.63|30.09|30.03|29.65||29.83|29.75|29.7|29.75|29.5|29.55|30.15|29.43|29.11|29.17|29.73|29.45|29.15|28.91|29.01|28.91|28.94|29.07|29.05|29.14|28.74|28.55|29.04|29.85|30.12|29.53|29.93|30.43|29.92|29.99|29.85|29.6|29.27|29.06|28.98|29.18|29.26|29.1|28.51|28.91|28.43|28.7|29.22|28.9|28.86||28.67|29.16|29.21|29.13|28.67|28.39|27.49|26.91|27.22|27.91|27.37|26.66|25.74|25.68|25.76|25.02|24.73|24.15|24.57|24.65|24.23|24.39|24.69|24.05|23.37|23.22|23.16|23.09||22.12|22.14|22.4|22.24|22.61
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.53|11.09|10.87|11.14|10.72|11.31|11.83|11.93|11.71|11.75|12.38|11.8|11.98|12.22|11.96|11.88|11.99|11.9|12.15|12.63|12.32|12.49||12.45|12.29|12.59|12.32|11.93|11.8|12.11|12.09|11.92|12.41|14.43|14.34|13.91|13.7|14.01|13.9|13.77|13.17|13.4|13.37|13.28|12.97|12.57|12.47|12.28|12.15|12.26|12.53|12.91|12.96|13.22|13.19|13.27||12.89|13.24|12.51|12.8|12.46|12.87|12.84|13.89|13.74|13.8|13.35|13.71|13.64|14.19|13.64|13.81|14.39|14.44|15.09||15.46|15.65|16.38|16.52|16.88|16.55|16.92|16.87|16.27|15.68||15.5|15.65|15.72|15.88||15.92|15.92|15.91|16.05|15.98|15.92|15.84|15.79|15.18|14.9|14.84|15.29|15.36|16.01|14.61|14.74|14.1|14.16|13.53|13.13||13.62|13.68|13.79|14.06|14.05|14.46|14.53|17.83|17.3|16.84|17.87|17.8|17.97|17.42|17.45|16.57|16.6|16.2|16.24|16.7|16.75|17.53|17.72|18.56|21.8|21.19|21.74|22.06|20.69|21.23|21.24|21.31|21.49|20.62|20.1|19.5|18.82|18.33|18.02|18.64|19.57|19.93|19.82|19.99|19.43|20.62|21.3|21.21|21.67|21.17|20.6|20.16|19.37|19.09|18.33|17.88|17.86||17.07|16.89|15.87|15.84|16.6|17.11|16.98|16.89|17.15|17.51|17.19|17.45|17.3|17.49|17.4|18.1|18.54|18.83|19.71|20.23|20.09|19.93|20.32|21.17|21.28|21.08|21.9|20.49|20.53|20.16|20.98|16.27|15.73|15.77|15.11|15.25|15.46|15.51|14.89|15.16|14.63|15.35|15.2|15.66|16.05||17.17|17.72|17.42|17.2|17.55|17.28|17.81|17.59|17.51|18.65|18.38|18.34|18.99|19.84|20.89|21.17|21.1|20|19.57|20.67|19.6|18.71|19.69|19.48|19.01|18.19|18.44|17.72||17.42|17.73|18.57|18.19|17.24
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|33.4|35|32.4|34.6|33.8|35.8|36.4|36|35.6|35|35|35.6|36|36.2|37.6|33.4|34|33.4|33.8|34|34.4|33.4||33|33|32.8|34|34.6|34.802|36.8|34.8|36.4|34.4|33.4|32.202|33.598|31.8|30.8|30.4|30|30.6|29.6|30.4|29.6|30.4|31.6|32|31|28.6|28.6|29.6|29.6|31.802|34.598|30.4|32||32.944|29.584|29.28|29.104|33.76|35.2|33.6|37.6|34.56|32|34.368|33.6|35.36|35.2|38.4|37.6|36.72|37.472|38.72||38.656|54.08|54.4|52.96|53.04|50.816|51.152|50.368|50.64|54.304||49.2|49.76|50.24|50.4||51.2|51.68|54.4|47.36|45.6|46.4|48.16|48|48.16|48.8|51.2|48.016|50.688|48.176|52.4|50.96|57.44|43.76|41.6|46.4||46.4|46.928|49.28|49.6|49.6|49.12|49.6|52.8|54.368|53.12|53.36|55.952|50.4|49.6|51.2|49.376|48.016|48.176|49.616|48.016|48|52.96|54.528|54.4|56.16|57.824|58.976|57.6|57.584|57.6|56.8|56.192|58.016|57.552|57.616|60.96|67.2|65.616|66.304|67.376|69.296|76.32|71.68|69.12|72|75.984|66.4|66.528|67.856|68.8|65.6|66.4|66.4|67.2|67.808|67.2|68.8||68.8|64.16|64.8|64|65.6|68.8|70.384|70.4|73.44|76.016|72.016|68.8|71.04|65.792|64|68.8|70.544|73.6|79.04|83.2|72|67.2|71.952|71.984|61.12|63.2|60.8|63.2|64|67.2|62.08|62.16|58.88|57.12|58.4|57.648|58.56|59.36|61.584|60.64|60|62.416|59.376|60.848|64.8||67.024|67.984|67.6|64.32|64.08|62.4|60.8|63.488|61.264|64.8|72.8|60.48|60.032|55.2|56.16|56|56|56|57.968|57.696|58.96|59.2|56.784|57.44|53.664|54.8|55.52|52.816||57.6|67.216|58.208|57.6|59.312
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|20.01|20.77|20.16|20.22|15.22|15.43|15.78|16.11|15.9|15.21|15.1|15.06|15.12|15.14|15.08|15|15.12|15.2|15.16|15.12|15.02|15.1||14.52|15.16|15.26|15.18|15.68|15.8|15.97|16.27|16.16|16.01|16.04|16.03|16.04|15.6|15.96|16.09|15.83|16.15|16.54|17|16.85|16.54|16.95|16.77|16.19|16.38|16.53|16.82|16.89|17.5|17.23|17.3|16.88||15.84|15.68|15.29|14.97|14.67|15.02|15.12|15.83|16.18|15.39|15.8|16.13|16.97|16.57|16.88|17.26|17.49|17.95|18.31||18.3|18.38|18.33|17.98|17.8|18.21|17.41|17.65|18.11|17.96||17.6|17.7|17.54|17.47||17.26|17.25|17.23|17.27|17.12|16.85|16.9|16.82|16.71|16.64|16.07|16|16.18|16.01|15.89|14.81|14.38|14.17|14.1|14.31||14.83|14.59|14.73|14.23|14.35|14.01|13.95|14.1|13.51|13.45|13.61|13.66|14.09|14.05|14.1|13.51|14.17|13.24|13.37|13.84|13.79|14.4|14.37|14.08|13.65|11.69|11.69|11.7|11.71|11.34|11.5|11.5|11.49|11.53|11.52|11.69|11.71|11.73|11.66|11.81|12.31|12.81|13|12.82|12.83|12.75|12.62|12.57|12.69|12.58|12.39|12.24|12.58|12.41|12.82|12.81|12.13||11.39|11.41|11.18|11.25|11.47|11.7|12.08|12.3|12.84|12.42|12.7|11.97|11.34|11.02|10.57|10.87|11.14|11.19|10.89|11.2|11.1|10.77|10.92|11.46|11.06|11.21|10.41|10.29|10.4|10.61|10.52|10.88|12.75|12.94|13.2|12.86|13.54|13.06|12.26|12.29|11.91|11.49|11.5|12.75|13.13||12.92|13.25|12.98|13.17|13.46|13.13|12.61|12.94|12.98|13.06|12.96|12.97|12.6|12.75|13.29|12.98|12.97|13.16|12.85|12.89|13|13.03|12.76|12.92|12.5|11.7|11.75|12.53||12.02|11.99|12.07|12.2|12.49
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.14|17.66|17.6|17.84|17.17|17.1|17.58|16.85|16.54|17.01|17.25|16.84|16.96|17.22|17.24|17.06|17.05|17.31|17.25|17.23|17.22|17.1||16.92|16.7|16.73|16.85|16.29|15.66|15.47|15.49|15.35|15.27|15.7|15.86|15.63|15.61|15.78|15.67|15.68|15.52|15.71|15.84|15.5|15.49|15.39|15.39|14.98|15|15.42|15.29|15.52|15.19|14.99|14.91|14.68||14.28|14.24|14.13|13.98|13.64|13.78|13.81|14.21|14.46|13.99|13.71|13.77|14.01|14.2|14.21|14.29|14.43|14.71|15.45||15.28|15.41|15.54|15.58|15.58|15.24|14.86|14.17|14|14.21||13.77|14.14|14.21|14.33||14.27|14.3|14.13|13.97|13.85|13.89|13.83|13.92|13.98|13.76|13.63|13.57|13.55|13.67|13.62|13.39|13.36|13.42|13.42|13.36||13.6|13.59|13.59|13.37|13.35|13.84|14.16|14.19|14.16|13.88|14.09|14.18|14.44|14|14.15|13.91|13.85|13.43|13.29|13.92|13.55|15.29|15.23|15.3|15.19|15.07|15.38|15.27|14.37|14.79|14.94|14.5|14.9|14.75|14.79|14.52|14.57|14.52|14.3|14.62|15.43|15.6|15.48|15.47|15.92|16.12|16.15|15.84|16.07|15.99|15.98|15.97|16.3|16|15.54|15.33|14.74||14.4|14.01|13.67|14|14.02|14.47|14.38|14.49|14.45|14.06|14.08|13.95|14.01|14|13.73|14.29|14.62|14.6|14.32|14.58|14.45|13.98|13.79|13.95|13.64|13.3|13.39|13.08|13.58|13.87|13.87|13.84|13.63|13.6|13.6|13.16|13.05|13.02|12.2|12.25|11.99|11.99|11.8|11.82|11.95||12.37|12.62|12.33|12.33|11.92|11.89|11.73|11.29|11.09|11.6|11.71|11.99|12.07|12.54|12.7|12.56|12.89|12.48|12.31|12.51|12.26|11.84|12.14|12.24|11.56|11.45|11.43|11.76||11.32|11.28|11.48|11.55|11.37
01310|15680|/equities/codexis|R2000GROWTH|13.7|14.11|13.62|13.5|13.88|14.3|14.45|14.04|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|30.71|32.29|31.53|32.17|31.79|31.56|32.07|32.13|31.67|31.16|31.09|31.67|30.63|30.85|30.58|30|29.71|29.73|29.69|29.99|29.81|29.6||29.31|29.06|29.37|29.36|28.95|28.95|28.78|29.12|29.02|28.95|29.43|29.42|29.31|29.23|29.21|29.06|28.95|28.86|28.79|28.88|28.27|28.09|27.91|27.49|26.42|26.65|26.82|26.36|26.8|26.54|26.07|26.02|25.89||25.58|25.43|25.22|25.22|24.98|25.59|25.99|26.46|26.51|26.38|25.95|26.56|27.09|27.02|26.98|27.2|27.44|27.45|27.3||26.94|27.4|27.57|27.31|27.38|27.5|27.27|27.38|27.41|27.72||26.3|26.76|26.89|26.59||26.6|26.37|26.1|25.96|25.96|25.89|26.26|25.92|25.85|25.6|25.44|25.61|25.42|25.87|25.69|25.37|25.87|25.51|25.34|25.29||25.88|25.75|25.9|25.72|25.61|26.32|26.37|26.26|25.74|25.43|25.95|26|26.16|25.49|25.45|25.08|25.5|25.54|25.29|25.77|25.49|25.86|25.99|26.42|26.71|26.39|26.98|26.28|26.32|29.07|28.94|28.2|28.18|27.73|27.63|27.28|27.28|27.04|26.76|26.97|27.77|28.01|28.09|27.35|27.31|27.47|27.91|28.08|28.19|28.06|28.31|27.84|27.67|27.36|27.36|27.1|26.79||26.63|26.36|26.18|25.98|26.07|26.24|26.66|26.9|27.1|27.18|27.06|25.93|25.64|25.44|25.01|25.52|26.06|26.03|25.5|25.36|25.73|25.16|25.37|25.6|25.57|25.19|24.94|24.69|24.65|24.46|24.61|24.8|24.53|24.4|24.38|24.05|23.91|23.73|23.18|23.07|22.55|22.4|22.15|22.03|22.55||22.1|23.12|22.57|22.59|22.66|22.95|22.82|22.61|22.81|23.58|23.5|23.33|23.14|23.64|23.76|24.03|23.89|23.99|23.86|24.14|24.02|23.79|23.93|23.58|22.92|22.96|23.05|23.31||22.97|23.28|23.69|23.21|23.03
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.54|33.91|35.44|36.22|36.21|35.61|36.88|37.09|36.58|36.08|35.85|35.59|35.96|36.86|37.27|37.07|37.08|37.63|37.59|36.9|37.53|36.8||36.54|35.54|35.26|35.28|35.05|35.17|35|34.89|34.14|34.03|33.66|34.99|34.13|33.48|33.47|32.87|32.8|31.44|30.73|31.03|30.15|29.76|29.81|30.07|29.64|29.1|28.66|28.04|28.29|28.32|27.81|27.15|27.51||26.76|26.69|26.17|26.59|26.28|26.84|25.9|26.99|28.12|27.45|27.22|27.66|28.5|29.65|29.64|29.5|30.11|32.01|32.3||31.79|32.2|32.8|32.77|32.64|34.48|34.5|34.49|34.38|34.44||32.87|33.28|33.5|33.69||33.95|33.57|33.11|32.74|32.22|31.73|32.44|32.41|33.02|32.61|32.8|32.48|32.03|32.06|30.81|30.5|29.86|30.85|31.27|31.87||32.54|32.38|32.98|32.31|32.09|32.97|32.98|33.81|33.48|33.93|34.06|34.75|34.65|33.49|32.93|32.51|32.72|31.24|31.88|33.02|33.51|35.21|36.14|36.6|37.55|37.44|38.43|38.51|38|38.66|38.67|38.56|38.48|38.8|38.85|37.45|37.07|36.44|35.61|35.83|36.9|37.24|37.07|36.41|36.88|37.8|37.96|37.57|37.32|38.18|38.86|38.18|36.74|35.2|36.11|35.69|35.91||35.06|33.85|33.04|32.19|33.94|34.74|35.17|34.43|35.41|34.99|34.95|34.27|34.17|34.16|32.89|34.24|34.91|34.24|34.01|33.4|33.99|33.9|34.58|34.57|34.41|33.94|32.59|29.99|30.83|31.25|31.31|31.01|30.8|30.06|29.86|29.34|28.94|28.48|27.08|27.12|26.26|26.24|26.31|26.37|26.73||27.91|28.96|28.01|28.89|28.66|28.79|28.12|27.54|26.62|28.12|27.06|27.69|28.37|28.88|30.16|30.17|29.13|29.5|29.29|29.63|30.21|29.47|30.48|29.34|28.63|27.68|26.69|27.61||26.28|25.9|27.05|27.1|26.71
01315|17021|/equities/raven-industries|R2000GROWTH|15.38|15.77|15.18|15.81|15.43|15.23|15.51|15.49|15.59|15.46|15.52|15.12|15.02|14.81|14.4|14.25|14.19|14.18|14.42|14.51|14.89|14.95||14.7|14.74|14.89|14.85|14.85|15.07|15.21|15.45|15.38|15.29|15.13|15.04|14.78|14.51|15.31|15.29|15.55|15.62|15.62|15.6|15.61|15.52|15.55|15.39|14.65|14.81|15|14.95|14.96|14.98|15.42|15.2|14.81||14.49|14.27|13.91|13.77|13.69|13.81|13.34|14.1|14.13|14.2|14.29|14.26|14.44|14.01|14.6|14.64|14.9|15.5|16.11||15.88|15.87|16.08|15.8|15.7|15.77|15.84|15.88|16.07|16.46||15.85|16.25|16.23|16.38||16.43|16.2|16.11|16.14|16.13|16.03|16.23|16.02|16.16|15.7|15.46|15.21|14.97|15.12|15.03|14.29|14.12|13.46|13.49|13.57||13.95|14.27|14.42|13.5|13.18|13.57|13.57|13.85|13.28|12.99|13.19|12.98|13.05|12.65|12.76|12.27|12.41|12.31|12.35|12.86|12.55|13.03|12.96|13.29|13.79|13.67|13.79|13.96|13.72|13.97|14.07|13.76|13.96|13.92|13.81|13.76|13.84|13.23|13.09|12.91|13.37|13.84|14.19|13.99|13.96|14.26|14.48|14.7|15.17|14.78|14.48|14.19|14.24|14.05|14.25|14.25|14.24||14.24|14.03|13.96|13.95|14.45|14.61|15.21|15.18|15.41|15.57|15.97|15|14.81|14.34|13.84|13.94|14.31|14.12|13.88|14.14|14.3|13.96|14.21|14.7|14.54|14.35|14.72|14.43|14.44|14.48|14.32|14.28|13.77|13.71|13.2|13.14|13.6|13.24|12.43|12.7|12.3|12.3|12.4|12.52|12.74||12.92|13.46|12.8|12.88|13.05|12.84|12.43|12.27|12.4|13.35|13.46|13.64|13.24|13.56|13.94|14.08|13.7|14.18|14.2|14.36|14.63|14.39|14.16|14.34|13.73|13.5|13.6|14.75||14.58|14.01|13.54|13.05|12.87
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.43|8.65|8.68|8.88|8.68|8.71|9.02|8.93|8.97|8.95|8.9|8.9|8.89|9.08|9.22|9.14|9.05|8.85|8.49|8.42|8.41|8.36||8.21|8.17|8.25|8.18|8.27|8.27|8.21|8.31|8.2|8.12|8.07|8.17|8.11|8|8.06|8.12|8.2|8.14|8|7.98|7.76|7.74|7.56|7.42|7.49|7.49|7.63|7.65|7.92|7.81|7.88|7.86|7.77||7.7|7.69|7.7|7.69|7.66|7.78|7.8|7.98|7.99|8.05|8.1|8.03|8|7.94|8.01|8.11|8.14|8.2|8.1||8.1|8.01|7.95|7.52|7.58|7.56|7.5|7.51|7.42|7.58||7.49|7.51|7.64|7.75||7.76|7.87|7.86|7.75|7.85|7.75|7.77|7.71|7.85|7.7|7.55|7.64|7.67|7.92|7.86|7.64|7.51|7.61|7.44|7.15||7.3|7.39|7.4|7.18|7.2|7.38|7.57|7.69|7.43|7.22|7.23|7.1|7.2|6.91|6.84|6.38|6.41|6.4|6.33|6.34|6.26|6.42|6.32|6.4|6.58|6.46|6.55|6.79|6.93|7.13|7.25|7.33|7.33|7.47|7.42|7.32|7.43|7.11|6.95|7|7.31|7.01|7.1|7.06|7.05|7.2|7.41|7.36|7.48|7.51|7.6|7.58|7.25|7.06|6.85|6.93|6.89||7.05|6.96|7|7.05|7.25|7.21|7.57|7.77|7.81|7.92|8.05|7.97|8.15|8.41|8.34|8.21|8.29|8.62|8.41|8.79|8.76|8.6|8.81|9.05|8.99|9|9.09|8.9|8.93|9.03|9|9.05|8.98|9.01|8.73|8.24|8|8|7.76|7.55|7.34|7.37|7.09|7.68|7.73||7.8|8.12|7.96|7.79|8.2|7.52|7.33|6.89|6.71|7.22|6.95|6.96|7.24|7.08|7.06|6.94|7.08|7.06|6.92|6.83|6.37|6.83|7.15|7.19|6.98|6.91|6.9|6.94||6.8|7.04|7.2|7.26|6.88
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|33.12|34.68|33|33.72|33.96|33.96|34.68|35.4|35.88|35.04|35.16|34.56|33.96|36.72|35.64|35.4|35.64|34.44|35.16|34.56|35.52|34.92||34.44|33.84|34.56|34.56|34.8|34.68|34.8|35.76|35.52|33.72|34.92|36.12|36.6|37.2|38.16|39.24|35.4|34.8|34.44|34.44|34.2|34.44|34.2|33.72|33.72|34.8|34.44|34.68|36.24|31.68|31.56|31.32|31.8||31.8|31.68|31.44|31.92|31.44|33.24|33.84|35.76|35.64|34.56|33.84|34.8|35.88|35.88|36.24|37.32|39.6|40.8|42.84||42|43.32|44.28|43.32|46.32|46.44|45.72|46.68|47.16|48.24||45.12|40.56|43.8|37.92||36.24|35.64|35.04|33.72|35.64|34.32|36.6|37.2|37.92|37.56|36.96|40.68|41.28|41.88|40.56|39.72|40.56|38.76|36.72|37.56||39.6|40.2|39.36|39|39.48|41.28|42.24|42.84|40.32|39.72|41.4|41.64|43.8|41.64|41.52|40.2|41.16|39.24|39.96|43.08|41.52|43.92|43.2|45.48|47.52|47.52|46.8|48.48|47.52|47.4|48.72|48.12|49.68|50.04|49.92|50.52|49.56|47.76|46.56|48.6|51.24|51.48|49.92|51.96|52.32|54.12|50.28|50.52|51|51|50.16|47.04|47.52|42.84|43.56|43.92|43.8||41.76|41.16|39.6|41.88|43.8|45.48|45.72|45.72|45.24|46.2|48.24|47.16|48.96|43.56|43.92|45.48|46.8|46.32|45.96|48|47.76|47.16|48.12|49.44|49.68|48.12|48.96|47.64|48.6|50.16|49.44|48.48|46.08|47.4|48.48|47.28|47.88|46.56|43.56|44.76|43.56|42.84|44.52|45.72|45.84||48.72|50.64|50.16|47.88|49.08|48.6|46.68|45.12|42.96|46.68|47.28|45.24|45.6|52.68|55.08|56.52|52.08|57.96|48.72|47.88|44.88|44.16|44.64|43.56|40.56|37.92|39.84|38.4||37.08|36|37.68|37.68|37.44
01324|15502|/equities/aerovironment|R2000GROWTH|26.26|26.9|26.18|26.71|26.76|26.2|26.58|27.34|27.69|27.96|27.04|26.06|25.11|25.51|25.68|24.57|25.08|24.64|24.16|24.57|25.18|25.35||25.99|26.11|26.97|24.65|24.48|24.72|24.24|24.4|24.52|24.24|24.75|23.6|23.92|24.05|24.27|24.67|23.06|23.8|24.77|24.96|24.45|24.34|23.75|24.47|24.25|24.48|25.19|26.34|24.91|25.35|25.26|24.71|24.47||24.37|23.69|22.95|23.1|23.07|24.15|25.2|28.67|30.12|31.66|34.07|34.5|34.81|33.75|33.76|33.79|33.75|33.7|33.75||33.32|34.81|31.65|31.71|30.85|29.08|28.72|28.59|29|29.61||29.08|29.66|29.96|28.77||29.02|28.98|28.96|29.07|28.4|29.13|29.51|29.84|29.98|29.52|29.67|30.16|28.93|28.88|29.1|29.73|30.19|29.26|28.74|28.95||29.06|28.92|28.69|28.15|28.05|29.04|29.38|29.7|28.16|27.82|28.24|27.99|28.55|27.94|27.96|27.22|25.97|26.54|26.66|27.46|26.81|27.95|28.36|28.98|29.62|30.26|30.95|30.19|28.52|28.76|28.73|28.18|28.23|28.58|28.46|28.03|28.16|27.03|27.4|27.57|28.09|28.2|28.43|28.23|28.86|29.25|28.67|29.05|29.4|28.5|27.81|27.45|27.19|26.79|26.88|28.04|30.42||29.54|28.99|28.62|28.46|28.13|28.52|28.5|27.98|28.55|28.88|28.5|27.88|27.88|28.07|28.2|29.1|29.65|29.51|29.73|29.42|29.53|28.48|27.85|28|28.07|28.44|29.18|28.27|28.45|29.52|30.33|30.3|30.6|31.15|31.2|31.25|31.6|31.52|31.2|30.79|30.23|29.96|30.07|30.13|30.14||31.68|32.1|30.86|31.25|30.05|28.5|28.43|27.36|27.85|28.1|27.6|27.23|26.72|26.82|27.28|27.09|27.21|27.38|27.75|27.73|27.2|26.66|27.27|28.54|27.92|27.88|27.16|27.45||26.64|26.69|26.81|27.1|27.48
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.68|10.94|10.62|11.13|10.7|10.45|10.8|10.79|10.59|10.58|10.22|9.93|10.04|9.93|9.81|9.49|9.78|9.85|9.65|9.43|9.55|9.5||9.16|8.77|8.96|9|8.91|8.94|9.13|9.33|9.28|9.19|8.74|8.8|8.79|8.84|9.01|8.5|8.52|8.75|8.82|8.73|8.6|8.77|8.83|8.85|9.03|9.12|9.31|8.23|8.76|8.61|8.47|8.28|8.04||7.91|7.93|7.75|7.85|7.8|8.02|8|8.1|8.2|8.12|8.17|8.23|8.37|8.35|8.39|8.43|8.71|8.82|9.17||8.71|9.11|8.92|8.6|8.68|8.67|8.82|8.56|8.29|8.31||8.03|8.24|8.2|8.16||8.35|8.2|8.1|8.48|8.09|8.52|8.55|8.22|8.32|8.37|8.22|8.25|8.14|8.28|8.37|7.92|8.03|8.26|7.79|7.87||7.79|8.6|8.61|8.99|9.54|10|10.52|10.86|10.2|10.13|10.58|10.4|10.87|10.55|10.67|9.93|10.18|9.75|9.88|10.42|10.08|10.62|10.41|10.59|11.36|11.08|11.17|11.84|11.84|12.03|12.28|11.98|12.21|12.15|12.25|12.22|12.43|12.16|11.57|11.55|12.3|12.52|12.49|12.15|12.34|12.96|13.31|13.45|13.88|13.07|13.06|12.97|12.88|12.74|12.97|12.75|12.43||12.21|12.19|11.54|11.63|11.22|11.52|11.73|12.24|14.18|14.16|14.08|13.99|13.46|13.13|12.85|13.1|13.6|13.82|13.57|13.84|13.86|13.5|13.43|12.98|13|12.73|12.61|11.84|11.76|12.04|12.1|12.12|11.61|11.93|12.07|11.77|11.81|11.36|11.32|10.89|10.78|10.63|10.55|10.5|11.5||10.74|11.56|11.07|11.42|11.53|11.39|10.68|10.75|11.07|11.48|11.08|11.46|11.09|11.03|11.57|11.87|11.66|11.95|11.94|12.13|12.05|11.63|11.87|12.26|11.69|11.11|10.75|11.18||10.59|9.97|9.82|8.47|8.04
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.26|19.08|18.52|19.28|18.9|19.63|19.91|20.46|20.7|20.4|20.16|20.33|20.38|20.71|20.68|20.24|20.38|20.14|20.22|20.16|19.87|19.86||19.28|19.28|19.39|19.58|19.59|20.27|20.36|20.39|20.48|19.74|19.8|19.66|19.57|19.67|19.72|20|19.45|19.13|19.37|18.27|18.08|17.85|17.84|18.23|18.11|18.17|18.14|17.95|18.18|18.25|18.24|18.22|18.08||17.81|17.54|17.15|17|16.3|16.3|16.19|16.83|16.83|16.8|16.32|16.55|16.56|16.83|16.55|16.91|17.42|17.26|15.31||15.18|15.45|14.81|14.46|14.45|14.43|14.69|14.68|14.36|14.64||14.92|15.04|15.32|15.16||15.37|15.44|15.28|15.44|15.07|14.31|14.43|14.05|14.23|14.25|13.88|13.76|13.81|13.84|13.86|13.58|13.79|13.69|13.8|13.75||13.78|13.72|13.79|13.64|13.73|14.24|14.17|13.8|13.45|13.4|13.57|13.65|13.98|13.53|13.54|13.02|13.06|12.6|12.64|13.14|12.97|13.56|13.43|14.01|14.35|14|14.65|16.51|16.5|16.14|15.61|15.44|15.77|15.3|14.93|14.75|14.96|15.16|14.81|15.06|15.73|15.88|15.49|15.66|15.93|15.8|16.37|16.25|16.36|16.55|16.59|15.97|15.57|15.33|14.68|15.58|15.53||15.05|14.65|14.43|14.15|14.56|14.98|14.79|14.76|14.81|14.56|14.47|14.03|13.79|14.07|13.95|14.32|14.61|14.19|14.14|14.69|14.78|15.12|18.33|17.62|17.54|16.64|15.86|15.57|15.89|16.17|15.92|16.57|16.73|16.54|17.46|16.98|17.24|16.46|16.72|16.25|16.13|16.31|16.35|16.67|17.12||17.08|18.04|17.03|17.48|16.55|16.41|15.88|15.6|16.12|16.5|16.13|15.95|15.78|16.02|16.34|16.2|17.37|17.87|17.76|18.04|17.92|18.21|18.43|18.63|17.9|17.5|17.48|17.94||16.58|17.05|17.11|17.55|17.16
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|55.25|55.38|55.08|55.89|54.76|54.95|55.19|54.53|54.77|56.31|56.88|56.29|56.64|58.54|58.79|56.26|55.76|56.79|57.27|58.27|58.8|58.78||58.45|58.66|59|58.65|58.78|59.01|59.8|60.06|59.17|59.09|58.96|58.83|59.13|58.68|58.28|58.16|58.36|58.92|58.91|58.64|57.4|57.2|56.96|56.4|55.65|57.03|51.67|51.3|51.27|51.68|51.85|51.89|51.5||51.81|51.49|50.54|50.52|49.48|49.12|48.5|50.23|50.5|50.79|50.47|50.64|51.5|48.71|50.19|49.59|50|50.8|51.27||50.99|52.05|52.44|50.75|51.33|51.5|51.73|52.45|52.24|53.59||54.02|54.87|55|55.06||54.95|54.85|54.85|54.07|54.41|54.94|54.94|54.9|55|55|54.64|54.5|53.8|53.68|52.35|50.15|50.68|48.99|47.34|46.05||47|47.5|46.55|46.05|45.87|47.42|46.97|46.78|44.62|44.04|44.52|44.1|44.29|44.43|44.39|44.09|44.55|45.24|44.91|45.67|45.38|45.21|45.03|45.93|46.67|47.52|48.01|47.88|47.04|47.42|49.2|49.1|49.24|49.05|48|47.83|47.75|47.17|47.12|47.61|48.43|48.65|48.72|48.8|48.27|48.96|48.71|49.34|49.05|49|49.75|49.91|49.6|49.12|49.56|49.19|48.47||49.85|49.08|48.25|48.9|54.06|54.32|55.26|55.53|55.54|55.17|55.58|54.81|54.69|54.74|54.31|54.03|54.84|54.65|54.02|54.12|54.64|54.32|55.83|55.74|56.53|56.52|57.03|57.08|57.15|56.48|55.18|54.86|54.13|54.14|55.57|55.81|55.55|54.99|54.25|54.18|54.22|53.14|52.75|54.09|55.01||54.95|55.48|55.13|55.78|58.18|55.06|54.25|54.36|54.65|55.88|56.42|56.72|56.16|56.2|56.35|56.65|55.61|56.32|56.52|56.68|55.96|55.19|53.66|53.34|48.78|49.53|49.64|49.8||47.57|47.54|48.76|48.4|49.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|8|8.63|9.1|9.45|9.27|9.2|9.15|9.3|9.33|9.31|9.2|9.14|9.3|9.4|9.27|9.01|9.04|8.93|8.77|8.86|9.02|9.18||9.08|9.15|9.21|9.2|9.15|9.1|9.13|9.22|9.17|9.05|9.01|9.02|8.93|8.83|8.69|8.6|8.1|8.69|8.8|8.44|8.33|8.26|8.38|8.58|8.49|8.27|8.4|8.62|8.41|8.22|8.13|8.13|8.1||7.85|8.24|8.07|7.85|7.51|7.89|8.44|8.02|7.47|7.29|7.31|7.26|7.71|7.98|7.78|8.01|8.29|8.48|8.87||8.99|8.99|9.01|8.75|9.15|9.24|9.07|9.15|8.72|9.15||9.15|9.29|9.35|9.02||9.33|9.39|9.34|8.94|8.57|8.71|8.75|8.65|8.94|8.34|7.52|7.49|7.22|7.23|7.49|6.71|6.63|6.36|6.45|6.34||6.56|6.74|7.01|7.02|7.03|7.15|7.37|7.3|7.13|7.18|7.47|7.63|7.78|8.12|8.16|7.46|7.93|8.05|7.81|7.57|7.48|7.49|7.56|7.63|8.16|8.02|7.95|7.9|7.73|8.1|8.1|8|8.08|7.9|7.27|7.68|7.66|7.69|7.8|7.25|7.55|7.75|7.37|7.44|7.57|7.95|7.78|7.79|7.96|8.16|8.24|8.04|7.83|7.81|7.61|7.49|7.57||7.47|7.17|6.79|6.95|7.05|7.38|7.93|8.54|8.71|8.61|9.3|9.26|9.17|9.32|8.94|9.17|9.34|9.54|9.67|9.88|9.66|9.89|9.68|9.58|9.91|9.98|9.63|10.4|10.51|10.83|10.69|10.53|10.35|9.67|9.98|9.75|9.58|9.71|9.18|9.59|9.66|9.58|9.48|9.2|9.33||9.46|9.55|9.6|9.53|9.65|9.55|9.18|9.5|9.18|8.97|8.49|8.45|8.23|8.75|9.98|9.93|9.74|11.69|11.89|11.72|11.28|10.72|10.66|10.73|10.28|10.73|11.63|12.45||12.2|12.89|12.79|12.52|12.48
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|27.02|28.12|27.17|28.09|27.46|29.54|29.85|29.57|30.46|29.03|28.79|28.51|28.74|28.74|28.88|28.29|28.38|28.18|28.35|28.1|27.6|27.62||27.15|27.06|27.4|27.3|27.33|27.25|27.6|27.66|27.59|27.14|27.1|26.86|26.75|26.77|26.91|26.96|26.03|25.65|25.84|25.71|24.69|24.71|24.79|24.24|23.65|23.68|23.64|23.34|23.76|23.65|23.55|23.4|23.81||23.64|22.66|22.2|21.64|21.34|21.26|21.17|21.78|21.95|22.05|21.14|21.06|20.94|21.24|21.18|21.28|22.38|22.66|22.58||22.45|22.8|22.43|22.49|21.26|21.42|21.42|21.09|21.67|21.83||21.59|22|22.4|22.38||22.51|22.32|22.11|21.89|21.67|20.95|20.88|20.52|20.53|20.3|19.81|19.56|19.42|19.55|19.49|18.95|19.26|18.96|18.83|18.63||18.87|18.84|19.02|18.8|19.09|19.72|18.94|19.11|18.48|18.37|18.82|18.81|18.86|18.37|18.41|18.01|18.14|17.9|18.18|19.07|18.51|18.83|18.94|19|18.14|17.88|18.98|19.76|19.15|18.51|18.34|18.59|18.83|18.08|18.08|17.79|17.99|18.04|17.77|17.85|18.52|19.6|19.17|18.95|19.27|19.6|20.57|20.66|20.78|20.26|19.92|19.45|19.65|19.43|19.53|19.32|18.94||19.02|18.45|18.08|18.12|18.37|18.67|18.94|18.81|19.18|18.97|19.28|18.19|18.06|18.19|17.75|18.55|18.94|18.87|18.68|19|18.94|18.6|19.76|19.77|19.86|19.37|18.77|18.37|18.78|18.38|18.3|19.11|18.36|17.83|17.67|17.54|17.73|17.53|17.1|16.84|16.6|16.4|16.11|16.03|16.6||16.9|17.84|17.3|16.47|16.42|16.3|15.81|15.68|16.48|17.59|17.33|17.01|16.4|16.29|16.49|15.9|16.67|17.08|17.34|17.57|17.58|17.71|17.5|17.55|17.06|16.22|16.04|16.15||15.16|15.5|15.89|16.09|16.08
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.45|12.44|12.92|13.18|13.35|13.5|13.93|13.96|13.97|14.34|14.2|14.01|14.61|14.72|14.74|14.78|14.53|14.46|14.19|14.43|14.71|13.62||13.6|13.62|13.77|13.75|13.89|13.98|14.49|14.63|14.49|14.51|14.42|14.28|14.33|14.04|12.91|12.97|12.65|12.66|12.7|13.14|13.41|13.25|13.55|13.3|13|12.83|12.85|12.46|12.88|13.1|12.21|12.24|12.11||11.5|11.5|11.7|11.75|11.79|11.71|11.62|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.35|2.4|2.38|2.45|2.35|2.5|2.5|2.47|2.36|2.38|2.3|2.28|2.22|2.31|2.32|2.17|2.21|2.13|2.09|1.99|1.99|1.97||1.84|1.66|1.68|1.64|1.64|1.63|1.58|1.64|1.59|1.48|1.68|1.71|1.73|1.7|1.69|1.68|1.67|1.71|1.7|1.7|1.71|1.72|1.75|1.71|1.65|1.68|1.65|1.68|1.74|1.63|1.68|1.78|1.72||1.71|1.63|1.55|1.5|1.49|1.59|1.62|1.78|1.76|1.58|1.5|1.53|1.51|1.5|1.54|1.6|1.72|1.75|1.57||1.59|1.65|1.65|1.65|1.64|1.63|1.52|1.51|1.43|1.45||1.41|1.39|1.38|1.37||1.46|1.46|1.36|1.27|1.26|1.21|1.24|1.2|1.19|1.2|1.15|1.22|1.24|1.34|1.33|1.26|1.31|1.22|1.13|1.18||1.2|1.16|1.18|1.16|1.23|1.28|1.2|1.16|1.11|1.04|1.09|1.11|1.14|1.17|0.87|0.87|0.82|0.821|0.95|0.99|1.03|1.03|1.07|1.2|1.2|1.22|1.19|1.33|1.48|1.56|1.59|1.63|1.42|1.28|1.27|1.24|1.21|1.32|1.35|1.22|1.2|1.02|1.06|0.97|0.93|0.95|0.958|0.88|0.826|0.87|0.82|0.83|0.76|0.77|0.77|0.793|0.75||0.712|0.651|0.643|0.69|0.741|0.73|0.75|0.68|0.65|0.62|0.69|0.68|0.6|0.53|0.541|0.53|0.516|0.52|0.506|0.52|0.527|0.56|0.554|0.55|0.525|0.55|0.525|0.491|0.49|0.492|0.48|0.49|0.46|0.455|0.45|0.455|0.45|0.44|0.42|0.417|0.401|0.38|0.37|0.38|0.39||0.42|0.453|0.46|0.45|0.4|0.5|0.467|0.48|0.51|0.56|0.52|0.5|0.46|0.5|0.5|0.49|0.5|0.51|0.54|0.58|0.48|0.42|0.44|0.45|0.43|0.45|0.41|0.397||0.364|0.37|0.38|0.38|0.39
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|24.21|24.49|24.58|24.2|24.07|24.1|24.71|24.53|24.55|24.69|24.61|24.45|24.04|23.98|24.15|24.02|23.81|23.69|23.73|24.07|22.64|22.47||22.48|21.99|22.11|22.06|22.02|22.1|22.27|22.27|22.09|22.09|22.03|22.05|22.08|21.72|21.72|21.42|21.28|21.23|21.25|21.19|21.06|21.07|20.91|20.47|20.05|20.19|20.05|20|20.05|19.77|19.43|19.39|19.25||19.5|19.09|18.94|18.77|18.6|18.5|18.54|18.56|18.42|18.3|18.35|18.35|18.12|17.85|17.89|17.91|17.91|18.05|18.32||18.25|18.47|18.67|18.61|18.72|19.48|19.17|19.14|19.06|19||18.84|18.9|18.7|18.84||18.64|18.79|18.7|18.65|18.65|18.8|18.91|19.49|19.49|19.68|19.59|19.32|19.03|19.13|19.08|18.71|18.93|18.48|18.3|18.25||18.83|18.57|19.95|20.13|19.84|20.17|20.41|20.06|19.9|19.89|20.43|20.36|20.09|20.19|19.85|19.63|19.45|20.03|19.98|20.04|19.94|20.46|20.13|20.67|21.02|20.62|20.77|20.72|21.01|20.92|20.85|20.91|21.04|20.7|20.55|20.54|20.44|20.22|20.17|20.5|20.37|20.57|20.85|20.63|20.64|20.81|20.86|20.59|20.4|20.75|20.76|20.5|20.79|20.94|20.97|20.87|20.72||20.66|20.41|20.39|20.31|20.02|20.12|20.25|19.91|20.18|20.09|20.08|19.59|19.57|19.27|19.36|19.73|19.57|19.25|18.69|18.73|19.24|18.89|18.35|18.25|18.02|18.12|17.99|17.54|17.5|17.59|17.53|17.4|17.17|17.82|17.7|17.66|17.42|17.68|17.4|16.98|16.71|16.7|16.88|17.01|17.16||16.92|17.17|16.64|16.76|16.25|16.28|16.32|16.69|16.94|17.3|17.1|17.21|16.49|16.64|17.06|17.28|17.27|16.92|17.29|17.42|17.18|17.13|18.1|18.07|17.16|16.78|17.25|17.55||16.87|16.76|17.46|17.72|16.86
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|58.1|60.4|60.7|64.4|67.1|65.5|71.9|65.5|62.2|59.8|62.9|59|58.7|65.1|68.4|70.1|82.9|75.3|70.5|69|67.5|60.4||54.6|53.6|53|55.7|55|53.8|51.7|49.7|49.4|47|50.8|49.2|45|39.7|39.2|38|37.6|39.4|40.6|39|36.3|34.8|29.9|29.5|29.6|29|29|30.2|30.5|30.7|30.5|31.3|31.5||30.5|28.8|28.6|28.9|28.4|28.5|27.4|27|29.4|27.6|22.9|25.2|27.3|20.2|20.1|19.7|19.4|19.3|20.2||19.2|19|19|19|19.8|18.3|18.4|16.3|15.6|15.5||15|14.5|15|14.4||14.5|14.3|14.2|14.2|14.5|14.8|16.1|15.7|15.8|16.3|16|16.8|15.5|15.8|16|16.1|16.6|17.1|16.6|16.8||17.7|16.8|16.7|17.2|18.1|18|17.4|16.7|15.9|16.3|16.3|16.7|16.7|16.5|17.8|16.7|17|15.9|16|16.9|16.4|17.6|18.5|18.9|19.9|19.6|19|20|19.9|20.6|21.2|18.4|18.5|18.6|18.8|18.9|18.9|18.6|17.5|18|18.3|19.1|19.3|18.2|18.3|20|20.8|20.9|21.6|22.3|23.3|22.5|21.1|22.3|20.7|19.7|15.9||15.1|14.9|14.3|14.5|15.2|15.4|15.6|15.8|15.8|16.2|16|16|15.9|15.5|15.2|15.9|16.3|16.3|15.9|17.4|17.1|18.3|19.9|18.5|17.5|16.8|16.3|16|16.2|16.6|16.4|15.5|15.3|16|16.4|16.6|17.09|16.4|15.1|14.4|14.8|14.4|14.2|15.4|16.5||18.1|19|19.8|17.7|15.8|19|18.5|18.1|18.3|21.3|22|23.5|23|24.5|26|26.9|26.2|26.5|26.7|26.4|26.8|25.6|26.7|27.9|26.4|25|24.1|24.9||24.2|25.4|25.9|26.4|27
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.98|2.03|2.17|2.14|2.26|2.32|2.41|2.33|2.29|2.17||2.06|2.1|2.03|2|2|1.96||1.9|1.92|2.04|1.97||1.97|1.93|1.89|1.95|2.03|2.07|2|1.97|2.02|1.87|1.99|1.95|1.97|1.9|1.87|2.1|1.9|1.77|1.75|1.83|1.73|1.73|1.72|1.65|1.77|1.75|1.73|1.63|1.68|1.63||1.7|1.77|||1.8||1.77|1.69|1.73|1.79|1.91|1.77|1.73|1.71|1.77||1.81|1.72|1.74|1.67|1.74|1.76||1.81|1.85|1.85|1.8|1.8|1.72|1.9|1.98|2.04|1.99||1.62|1.39|1.39|1.41||1.43|1.42|1.45|1.43|1.47|1.53|1.64|1.53|1.51|1.38|1.51|1.41|1.53|1.4|1.42|1.35|1.44|1.43|1.42|1.48||1.55|1.57|1.61|1.57|1.55|1.42|1.39|1.4|1.35|1.63|1.37|1.31|1.33|1.33|1.33|1.3|1.15|1.27|1.33|1.33|1.36|1.51|1.75|1.85|1.87|1.81|1.88|1.88|1.93|1.95|2.07|1.96|2.2|1.99|1.99|1.94|2.03|2.15|2.11|2.34|2.34|2.23|2.46|2.38|2.4|2.28|2.17|2.14|2.21|2.21|2.45|2.53|2.69|2.82|3|2.82|2.57||2.2|2.11|1.99|1.85|1.77|1.85|1.73|1.73|1.48|1.57|1.45|1.48|1.45|1.6|1.57|1.6|1.07|1.5|1.5|1.63|1.47|1.6|1.55|1.41|1.42|0.97|1|1.07|1.1|1.17|1.14|1.11|1.03|0.99|1.11|1.2|1.17|1.02|1.08|1.07|1.15|1.08|1.11|1.27|1.41||1.03|0.71|0.99|1.07|1.03|0.6|0.53|0.67|0.49|0.51|0.6|0.49|0.4|0.37|0.42|0.39|0.37|0.39||0.42|0.37|0.35|0.35|0.34|0.37|0.37|0.47|0.47||0.43|0.46||0.4|0.43
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.13|16.87|16.58|17.05|16.94|17.63|18.04|18.09|18|18.03|18.13|17.93|17.77|17.88|17.78|17.25|17.01|16.97|16.85|17.31|17.25|17.41||16.91|17.08|17.35|17.01|17|16.8|16.82|17.18|17.39|17.55|17.5|17.28|17.28|17.41|17.78|17.81|17.72|17.87|17.95|18.47|18.19|18.14|18.32|18.06|17.49|17.5|17.5|18.42|19.34|19.55|19.52|19.06|18.81||18.54|18.37|17.65|17.94|18|17.97|18.55|19.3|19.11|19.08|19.04|19.13|19.05|18.65|18.79|18.34|18.75|19.14|19.66||19.53|20.14|20.05|19.73|20.35|20.52|20.22|20.31|20.41|20.66||20.03|20.43|20.29|20.54||20.8|20.48|19.58|18.81|18.5|18.86|19.2|18.94|19.16|19.07|19|19.3|19.18|19.34|19.34|19.05|19.27|19.56|19.29|18.65||19.25|19.26|19.39|18.83|19|19.49|19.69|19.88|19.66|19.49|19.82|19.94|20.02|19.85|19.6|18.94|19.04|18.5|17.89|18.01|16.19|16.81|16.68|16.4|17.08|16.82|16.85|17.5|17.72|18.08|17.98|17.49|17.41|17.21|16.86|16.71|16.75|16.73|16.2|16.46|17.06|17.45|17.49|17.37|17.74|17.96|18|17.41|17.28|17.47|17.23|16.92|17.31|17.46|17.03|16.91|16.53||16.75|16.64|16.12|16.58|17.06|17.31|17.27|17.45|17.57|17.24|16.98|16.54|16.7|16.96|16.59|16.92|17.25|17.26|16.71|17.21|16.97|16.27|16.43|16.68|16.01|16.72|16.77|15.46|15.39|15.55|15.72|15.7|15.67|15.84|15.84|15.53|15.5|15.31|15.1|14.96|14.21|14.28|14.28|14.25|14.69||14.82|15.58|15.15|14.37|14.44|14.06|13.9|13.29|13|13.46|13.78|13.65|13.52|13.97|14.22|14.02|13.87|13.86|13.71|13.38|12.95|13.08|13.66|12.64|11.53|10.91|10.79|10.92||10.25|10.54|10.8|10.96|11.02
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.98|4.12|4.01|3.9|3.9|3.9|3.94|3.85|3.86|3.88|4.05|4.09|4|4|3.93|3.89|3.59|3.4|3.35|3.39|3.32|3.39||3.15|3.08|3.07|3.06|3.11|3.12|3.16|3.19|3.1399|3.16|3.14|3.27|3.31|3.4|3.47|3.42|3.53|3.5|3.33|3.2|3.23|3.24|3.21|3.22|3.24|3.22|3.26|3.28|3.3|3.31|3.33|3.27|3.24||3.19|3.15|3.11|3.1|3.13|3.05|2.98|2.91|2.94|2.93|3.05|2.93|2.88|2.95|3.03|3.06|3.11|3.21|3.28||3.22|3.31|3.34|3.3|3.46|3.17|3|2.69|2.78|2.89||2.96|2.63|2.645|2.61||2.66|2.7|2.71|2.7|2.78|2.65|2.67|2.7|2.65|2.6499|2.68|2.78|2.7|2.77|2.81|2.81|2.83|2.62|2.57|2.72||2.83|2.9|2.96|2.95|3.02|3.07|3.09|3.17|3.15|3.22|3.3|3.25|3.27|3.24|3.16|3|2.97|2.81|2.82|2.85|2.76|2.84|3.04|3.22|3.33|3.47|3.62|3.4|3.2|3.2505|3.2205|3.3|3.35|3.4|3.4995|3.41|3.4|3.4|3.5|3.364|3.45|3.5|3.5|3.45|3.5|3.5125|3.6905|3.675|3.65|3.75|3.725|3.75|3.75|3.85|3.875|3.95|4.094||3.9|4.1495|4.25|4|3.85|3.749|3.6995|3.75|3.5|3.525|3.5|3.6|3.55|3.625|3.5|3.6405|3.75|3.7|3.6|3.8|3.8|3.925|4|3.9625|4|4.0995|4|4.05|4.0245|4.039|3.85|4.05|4|3.7995|3.9|3.9|3.625|3.625|3.95|4.026|3.8|3.7505|3.55|3.908|4.1||4.2|4.119|4.2|4.15|4.1|4.05|4.2225|4|4.1485|4.38|4.095|4.0025|4.832|4.5|4.7|4.4995|4.85|4.2|4.05|3.7495|3.65|4.05|3.447|4|4.1|4.55|3|2.6||2.495|2.5|2.4|2.4|2.3
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.69|3.6|3.38|3.47|3.19|3.22|3.06|3|3.06|3|2.99|3.05|2.94|2.94|2.82|2.76|2.75|2.69|2.7|2.56|2.78|2.66||2.7|2.85|2.7|2.75|2.81|2.7|2.72|2.95|2.74|2.66|2.98|2.76|2.75|2.76|2.75|2.79|2.775|2.77|2.8|2.74|2.82|2.78|2.85|2.82|2.8|2.81|2.87|2.75|2.672|2.65|2.55|2.59|2.69||2.58|2.55|2.58|2.64|2.581|2.56|2.64|2.58|2.57|2.51|2.56|2.73|2.7|2.91|2.79|2.68|2.7|2.8|2.95||3.02|3|3.04|3.01|3.13|2.88|2.87|2.81|2.86|2.78||2.78|2.81|2.9|2.85||2.78|2.64|2.508|2.59|2.58|2.32|2.45|2.5|2.49|2.36|2.36|2.37|2.45|2.38|2.3|2.3|2.34|2.2|2.24|2.075||2.09|2.07|2.11|2.06|2.25|2.2|2.17|2.16|2.25|2.1|2.12|2.285|2.23|2.3|2.34|2.35|2.3|2.138|2.02|2.04|2.14|2.26|2.54|2.68|2.59|2.12|1.85|1.79|1.65|1.58|1.67|1.72|1.38|1.4|1.41|1.45|1.55|1.36|1.438|1.46|1.5|1.45|1.54|1.45|1.4|1.49|1.48|1.48|1.4|1.59|1.56|1.65|1.4|1.18|1.34|1.12|1.14||1.05|1.08|1.13|1.06|1.1|1.14|1.1|1.07|1.07|1.02|1.11|1.17|1.18|1.06|1.06|1.11|1.1|1.06|1.11|1.11|1.11|1.14|1.11|1.07|1.01|1.13|1.25|1.282|1.23|1.15|1.06|1.01|1.1|0.9|0.82|0.78|0.8|0.78|0.8|0.8|0.83|0.79|0.76|0.84|0.8||0.82|0.86|0.81|0.84|0.802|0.87|0.81|0.84|0.88|0.91|0.91|0.95|0.98|0.96|0.96|0.96|0.94|0.969|0.88|0.89|0.93|0.98|0.96|0.99|0.88|0.85|0.87|0.83||0.89|0.89|0.88|0.88|0.88
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.07|13.76|13.36|13.45|12.54|12.77|13.63|13.7|13.17|13.03|13.07|13.01|13.11|13.67|13.57|13.19|13.29|12.89|12.6|12.49|12.46|12.46||11.78|11.88|12.25|12.4|12.48|12.48|12.81|12.89|12.56|11.94|11.77|11.93|11.95|11.81|11.73|11.83|11.63|11.92|12|11.9|11.73|11.66|11.27|11.5|11.37|11.05|10.94|10.64|10.89|10.99|10.9|10.8|10.65||10.43|10.44|10.34|10.24|9.51|9.72|10.07|10.9|10.78|10.73|10.31|10.36|10.47|10.23|10.09|10.2|10.76|11.25|11.45||11.56|11.83|11.64|11.28|12.4|12.02|11.6|11.59|12|11.14||10.84|10.85|10.89|10.79||10.9|10.75|10.5|10.95|10.76|9.64|9.4|9.43|9.19|9.07|8.64|8.74|8.5|8.21|8.24|8.26|8.04|7.86|7.28|6.98||7.21|6.91|6.94|6.82|6.98|7.25|7.2|7.29|7.09|6.9|7.27|7|7.02|6.62|6.01|5.94|6.06|5.8|5.66|5.98|5.74|6.5|6.81|7.01|7.24|7.09|6.97|6.92|6.75|7.21|7.1|6.88|6.99|6.95|6.88|6.74|6.72|6.35|6.05|6.3|6.81|6.51|6.68|6.75|6.83|7.05|7.13|5.75|6.24|6.18|6.51|6.47|6.18|5.61|5.36|5.29|5.05||5.07|4.87|4.66|4.85|5.23|5.46|5.71|5.74|5.78|5.44|5.71|5.62|5.13|4.62|4.22|4.48|4.62|4.85|4.65|5.01|4.75|4|4.67|4.65|4.32|3.51|3.07|2.88|2.85|2.97|2.98|2.81|2.67|2.49|2.59|2.12|2.15|2.15|2.04|1.91|1.73|1.25|1.17|1.29|1.38||1.4|1.37|1.28|1.35|1.35|1.24|1.14|1.19|1.33|1.53|1.41|1.38|1.45|1.51|1.79|1.84|1.88|1.52|1.27|1.3|1.31|1.26|1.3|1.33|1.31|1.4|1.4|1.42||1.34|1.39|1.59|1.64|1.61
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.93|19.2|18.66|19.01|18.64|18.64|18.8|19.05|19.02|19.43|19.12|18.82|18.81|18.96|18.66|18.52|18.52|18.91|18.48|18.48|18.27|17.98||17.6|17.35|17.53|17.25|17.04|17.04|17.05|17.27|17.04|17.09|17.17|17.07|16.52|16.27|16.25|16.87|16.9|16.95|17.16|17.31|17.05|16.76|16.35|16.22|16.08|16.66|16.75|16.7|16.66|16.66|16.46|16.3|16.25||16.02|15.95|15.88|16.07|16.04|16.37|16.27|16.57|16.68|16.68|16.61|16.64|16.77|16.61|16.82|16.76|16.84|17.07|17.26||17.25|17.52|17.39|17.38|17.35|17.41|17.49|17.59|17.7|18.11||17.7|18.14|18.25|17.83||17.86|17.73|17.55|17.5|17.25|17.23|17.48|17.5|17.61|17.43|17.39|17.48|17.45|17.98|17.2|16.73|16.89|16.77|16.54|16.06||16.39|16.52|16.42|15.97|16.07|16.65|16.88|16.59|16.16|16.3|16.82|16.81|17.2|17.36|17.23|16.42|16.71|16.48|16.57|16.95|17.29|17.38|17.27|17.33|17.63|17.52|17.57|17.96|18.04|18.13|18.14|18.02|18.2|18.4|18.32|18.25|18.03|17.91|17.66|17.78|18.09|18.09|18.07|17.6|17.72|17.68|17.7|17.92|18.09|18.19|18.24|18.18|18.07|17.83|18.02|18.01|17.61||16.23|16.45|16.41|16.39|16.51|16.7|16.88|16.93|16.86|16.88|16.98|16.73|16.74|16.66|16.84|16.98|17.23|17.36|17.48|17.19|16.7|17.37|17.95|18.42|18.29|18.18|18.33|18.05|18.22|18.24|18.27|18.12|18.19|18.08|18.07|18.36|18.54|18.32|17.96|17.75|17.38|17.24|17.57|17.22|17.34||16.8|17.68|17.32|17.21|16.71|16.25|16.1|16.11|16.18|16.32|16.71|16.57|16.3|16.56|16.91|16.65|16.52|16.64|17|16.98|16.25|15.9|15.96|15.85|15.68|15.78|15.54|16.03||15.66|15.76|15.58|16.05|15.87
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||75|||||||||||||||||||75|||74.75||||||||||||||||52||||||||||||||||||||||||43.75|48.5||48|48|||||48||||||||48|||||||48||48|||48|||||||||||||||48||48||||||8|||||||||||31.25|||||||||||||||||||||||||||||||12.5|||||||||7.5|||5.25||37.25|||48.75|||||||||||26.25||||||||25.25|||||||||||23.75|||23.75|22.25|||||||||2.52|||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.25|9.8|9.55|9.87|9.34|9.2|9.45|9.55|9.34|9.06|9.05|9.13|8.97|9.06|9.02|8.82|8.92|8.91|8.82|8.95|8.99|9.05||8.92|8.92|8.94|8.93|8.95|8.73|8.8|8.65|8.5|8.47|8.71|8.7|8.54|8.34|8.44|8.46|8.43|8.25|8.21|8.33|8.25|8.24|8.19|8.13|8.19|8.27|8.27|8.13|8.31|8.26|8.32|8.16|7.97||7.98|7.82|7.87|8.04|7.91|7.97|8.08|8.38|8.31|8.38|8.34|8.32|8.52|8.36|8.48|8.79|8.78|8.67|8.78||8.58|8.74|8.67|8.45|8.65|8.67|8.77|8.29|8.21|7.91||7.65|7.82|7.75|7.74||7.84|7.8|7.81|7.61|7.55|7.62|7.67|7.76|7.71|7.59|7.52|7.47|7.5|7.49|7.5|7.34|7.21|7.14|6.98|7.11||7.29|7.27|7.51|7.36|7.51|7.55|7.44|7.53|7.47|7.36|7.76|7.81|7.74|7.47|7.39|7.12|7.13|6.89|6.75|6.98|6.75|7.15|7.56|7.47|7.5|7.42|7.53|7.65|7.61|7.65|7.61|7.31|7.45|7.27|7.24|7.26|7.28|6.83|6.78|6.85|7.11|7.34|7.28|7.09|7.16|7.37|7.45|7.48|8.11|7.99|8|7.87|7.58|7.42|7.46|7.15|7.16||7.13|7.25|7.05|6.9|7.11|7.2|7.31|7.32|7.29|7.14|7.01|7.06|7.28|7.06|6.96|7.2|7.6|7.47|7.17|7.33|7.45|7.28|7.2|7.4|7.29|6.98|6.84|7.03|7.05|7.21|7.32|7.27|6.91|6.69|6.66|6.48|6.76|6.79|6.49|6.31|5.69|5.7|5.75|5.66|5.82||5.94|6.54|6.36|6.34|6.32|6|5.27|5.41|5.61|5.11|5.91|6.08|6.02|6.29|6.31|6.62|6.79|7.27|7.21|7.35|7.38|7.47|7.5|7.49|7.11|7|7.09|7.39||6.95|6.99|6.82|6.88|6.84
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.65|8.11|7.99|7.99|7.77|7.35|7.04|7.28|6.84|6.76|6.71|6.65|6.77|7|7.02|6.99|6.94|7.03|7.01|7|6.86|6.83||6.87|6.44|6.44|6.61|6.5|6.48|6.63|7|6.86|6.66|6.72|6.8|6.77|6.44|6.52|6.52|6.22|6.21|5.69|5.73|5.54|5.5|5.36|5.45|5.25|5.13|5.03|5.16|5.32|5.27|5.3|5.41|5.47||5.46|5.5|5.17|5.32|5.04|5.04|4.76|5.22|5.2|5.11|4.75|4.91|5.12|5.39|5.2|5.1|5.08|5.54|5.78||5.66|5.86|5.9|5.82|6.18|6|5.92|5.94|5.76|5.7||5.53|5.32|5.5|5.6||5.86|5.94|5.15|4.77|4.63|4.58|4.93|4.84|4.92|4.97|5.05|5.14|4.92|5.22|5.5|5.73|5.87|5.39|5.04|4.95||5.27|4.93|4.78|4.76|4.81|4.84|4.95|4.9|4.76|4.69|4.85|4.73|4.84|4.67|4.49|4.59|4.48|3.96|3.88|4.13|3.73|4.11|4.13|4.48|4.56|4.76|4.78|5.02|5.11|5.01|5.18|5.43|5.06|4.95|4.97|4.94|4.87|4.6|4.38|4.4|4.62|4.5|4.3|4.36|4.42|4.58|4.76|4.65|4.61|4.83|5.07|4.78|4.64|4.7|4.23|4.01|4.12||4.12|3.99|4.17|3.36|3.51|3.53|3.37|3.22|3.23|3.13|3.3|3.27|3.18|3.11|3.24|3.4|3.55|3.36|3.29|3.37|3.45|3.49|3.62|3.86|3.69|3.67|3.48|3.44|3.5|3.71|3.77|3.69|3.72|3.77|3.91|3.66|3.79|3.8|3.76|3.68|3.3|3.32|3.45|3.75|3.78||3.99|4.02|3.86|4.06|4.15|4.31|4.06|3.84|3.7|4.18|4.11|4.43|4.64|4.3|4.18|4.27|4.21|4.51|4.56|4.66|4.94|4.52|5.22|4.76|4.63|4.24|3.99|3.87||3.65|3.71|3.66|3.48|3.27
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.22|18.77|18.26|18.75|18.39|18.46|19.35|19.2|19.12|18.84|19.15|18.88|18.9|19.01|18.82|18|18.14|18.46|18.85|18.76|18.92|18.55||18.47|18.34|18.34|17.82|18.2|18.21|17.74|17.72|17.5|17.25|17.25|17.28|17.37|17.32|17.22|17.1|18.16|17.62|17.46|17.14|16.98|16.67|16.9|16.25|16.11|16.03|15.31|15.29|15.45|15.36|15.25|14.99|15||14.86|14.66|14.54|14.87|14.82|14.33|14.33|14.84|14.8|14.52|14.18|14.51|14.73|14.6|14.54|14.43|14.55|14.33|15.07||14.97|15.17|15.17|14.77|15.22|14.85|14.67|14.63|14.46|14.71||14.37|14.53|14.28|14.09||13.95|13.89|13.96|13.68|13.46|13.21|13.54|13.41|13.42|13.4|13.04|13.15|13.05|13.44|13.2|13.04|13.07|12.79|12.65|12.44||12.59|12.58|12.59|12.34|12.47|12.32|12.33|12.29|12.25|12.4|12.52|12.43|12.33|11.73|11.74|11.4|11.17|11.2|11.59|11.34|11.05|11.27|11.22|11.41|11.92|11.21|11.18|11.23|11.17|11.2|11.29|11.22|11.3|11.41|11.07|11.01|11.21|10.45|10.35|10.24|10.36|10.48|10.29|10.29|10.26|10.24|10.43|10.46|10.5|10.8|10.69|10.43|10.73|10.64|10|10|10.05||10.02|9.98|9.86|9.88|10.04|9.75|9.68|9.69|9.79|9.84|9.86|9.72|9.68|9.7|9.8|9.96|10.03|10.24|10.11|10.5|10.44|10.66|10.62|10.79|10.98|11.09|11.23|11.38|11.04|10.9|10.91|10.9|10.86|10.69|10.93|10.79|10.96|10.88|10.87|10.67|10.57|10.58|10.73|10.89|10.94||10.84|11.3|11.32|11.2|10.83|10.74|10.63|10.55|10.64|10.96|11|10.55|10.55|10.71|10.74|10.59|10.4|10.68|10.82|11.08|11.21|11.25|11.13|10.99|10.62|10.67|10.43|10.47||10.23|10.17|10.26|10.24|10.21
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.14|2.15|1.9|2.1|1.5|1.51|1.89|1.9|1.9|1.9|1.98|1.81|1.81|1.81|1.5|1.4|1.4|1.35||||||||1.9|1.5||1.5|1|1.7|1.7|1.35|||2|2.05|1.4|2.25|1.6||1.6||1.5|1.79|2.1|1.75|1.7|1.75|2.33|2.34|2.34||||2.34|||1.5|||2.34|1.01||||||2.33||||1.8|1.81|2.5|2.35||2.55|2.35|2.65|2.35|2.35|2.35|2.33|2.3|2.27|2.25||||1.87||||||||||2.11|2.05||||||2.2|2.2||2.15||2.7||2.05||||||2.05||||||3.49|3.05|||2|3.65||1.5|||1.26||1.5||||||1.5|1.5|1.5|3.75||||1.75|1.25|0.4|0.4|0.44||0.45|0.2|0.35|0.49||0.51|0.56|0.56||0.95|0.98|0.99||0.98||1.01||||1.02|1.01|2.5||2.5|1.1||2.5|1.4001|||3.35|||||||||4.05|||||||3||3.48|3|1.75|||3||3|2.93||3|||||2|||||||3.75|2||||||||3.5|1.1|||4.25||4.2|||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|16.78|17.41|17.05|17.35|16.51|15.96|16.33|16.27|16.17|15.92|15.9|15.73|15.74|15.56|15.31|15.05|15.19|15.03|15.04|14.96|14.98|15.18||14.91|14.63|15.2|15.45|15.24|15.03|15.18|15.48|15.15|14.58|15.13|15.23|14.93|14.4|14.18|13.32|13.38|13.27|13.18|13.37|13.9|13.85|14.02|13.9|13.4|13.61|13.8|13.62|13.72|13.73|13.54|13.49|13.44||13.05|13.23|13.06|12.91|12.79|13.02|12.73|12.98|13.04|13.08|13.14|13.12|13.31|12.29|11.97|11.89|11.82|12.18|11.94||11.44|11.6|11.89|11.85|11.89|12|12.51|12.7|12.34|12.47||12.01|11.93|11.48|11.52||11.74|11.76|11.69|11.54|11.05|11.26|11.38|11.43|11.71|11.5|11.42|11.65|11.52|11.73|11.74|11.31|11.61|11.17|11.64|10.58||11.25|11.44|11.74|11.27|11.5|11.99|12.34|12.5|11.79|11.14|11.1|10.83|11.24|11.35|11.44|10.86|11.6|12.09|12.12|12.24|11.71|11.51|11.4|12.28|12.81|12.28|12.32|12.16|12.24|12.32|12.5|12.37|12.42|12.46|12.51|12.39|12.34|11.06|11.84|11.64|12.05|12.16|12.38|11.64|11.72|11.43|11.28|11.01|11.19|11.47|11.5|11.45|11.02|10.86|10.53|10.43|10.06||9.63|9.16|9.18|9.22|9.52|9.58|9.7|9.66|9.69|9.71|9.83|9.67|9.67|9.65|9.62|9.88|9.67|9.28|9.41|9.79|10.01|9.63|9.64|10.17|9.96|10.09|9.55|8.98|8.86|8.69|8.98|7.78|7.84|7.47|7.46|7.47|7.46|7.42|6.96|6.98|6.9|6.89|7.19|6.93|7.18||7|7.07|7.24|7.31|7.08|7.89|7.01|7.09|7.58|8.16|8.4|8.24|8.18|8.19|8.64|8.69|8.58|8.25|8.19|8.3|8.4|8.27|8.52|8.92|8.28|8.53|8.2|8.87||7.72|7.5|7.77|7.78|7.88
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.94|6.18|6|6.25|6.45|6.35|6.44|6.5|6.54|6.51|6.6|6.48|6.27|6.48|6.43|6.27|6.3|6.16|6.23|6.28|6.31|6.19||6.2|6.27|6.3|6.4|6.4|6.68|6.71|6.76|6.64|6.55|6.5|6.25|6.18|6.17|6.19|6.18|6.2|6.25|6.31|6.3|6.14|6.13|6.15|6.1|6.05|6.11|6.31|6.25|6.28|6.22|6.17|6.08|6.05||5.89|5.72|5.55|5.56|5.45|5.45|5.35|5.47|5.4|5.34|5.29|5.28|5.36|5.29|5.2|5.16|5.21|5.26|5.3||5.18|5.19|5.2|5.2|5.2|5.16|5.32|5.27|5.39|5.38||5.36|5.45|5.38|5.44||5.44|5.28|5.24|5.36|5.3|5.19|5.33|5.3|5.4|5.21|5.18|5.29|5.15|5.2|5.27|5.12|5.15|5.08|5.14|4.94||4.99|5.04|4.83|4.75|4.71|4.9|4.99|5|4.91|4.83|4.94|4.97|5.05|4.97|4.94|4.73|4.9|4.92|5.07|5.38|5.26|5.38|5.3|5.41|5.62|5.61|5.7|5.77|5.78|5.78|5.74|5.66|5.58|5.55|5.51|5.38|5.32|5.28|5.18|5.08|5.06|5.01|4.99|4.94|5.26|5.48|5.37|5.35|5.34|5.35|5.32|5.2|5.26|5.23|5.32|5.31|5.29||5.33|5.21|5.23|5.2|5.1|5.16|5.3|5.34|5.27|5.21|5.19|5.16|5.12|4.98|4.9|5|5.04|5.09|4.49|4.57|4.56|4.48|4.58|4.73|4.53|4.4|4.47|4.4|4.39|4.32|4.38|4.44|4.28|4.41|4.4|4.35|4.51|4.53|4.33|4.26|4.35|4.28|4.4|4.56|5.48||5.41|5.53|5.37|5.35|5.61|5.47|5.18|5.03|4.99|5.06|5.09|5.17|5.11|5.1|5.43|4.99|5.12|5.17|5.3|5.38|5.23|4.81|4.65|4.5|4.46|4.37|4.37|4.38||4.36|4.4|4.58|4.49|4.47
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|17.65|17.86|16.65|18|17.91|17.71|18|17.98|18|17.92|18|17.95|17.87|18|18.09|17.46|18.14|18.16|18.34|18.3|18.89|18.48||17.79|17.88|18.08|17.8|18|17.93|17.72|18.23|18.25|18.01|18.16|18.24|18.28|18.03|18.25|18.2|18.2|18.16|17.73|18.02|17.07|16.77|16.77|16.74|16.1|16.47|16.74|16.4|16.55|16.34|16.32|16.23|15.88||15.59|15.73|15.6|15.74|15.53|15.44|15.29|15.64|15.96|15.24|15.08|14.68|15.15|14.43|15.01|14.75|14.86|15.62|15.99||15.42|15.98|15.86|15.66|15.87|16.07|16.12|15.84|16.23|16.45||16.77|17.07|17.18|17.18||16.88|16.72|16.11|15.46|15.45|14.97|15.45|16.16|16.02|15.74|15.62|16.08|16.06|16.34|15.91|15.03|14.81|14.54|14.95|14.89||15.56|16.03|15.91|15.22|15.11|15.28|15.14|15.26|14.84|14.49|15.11|15.24|15.45|15.43|15.48|15.54|15.39|14.46|14.25|14.28|13.88|13.96|13.93|13.91|14.45|14.21|14.1|14.57|13.98|14.18|14.28|14.2|14.5|15.07|14.19|14.12|14.38|13.9|13.61|13.75|14.2|14.22|14.29|14.01|14.59|14.64|15.01|15.49|15.19|15.59|15.76|15.23|15.31|15.26|15.18|14.99|14.9||14.83|15.03|15.07|15.16|15.03|15.06|15.23|14.94|13.93|14.04|13.67|12.82|12.74|12.51|12.36|12.52|13.04|13.1|12.78|13.66|13.71|12.71|12.56|12.43|12.25|12.21|12.27|12.29|12.29|12.23|12.39|12.5|12.28|12.24|12.55|12.3|12.84|12.86|12.43|12.82|11.88|11.31|12.12|11.63|11.57||11.5|12.16|11.38|11.4|11.45|11.04|10.76|10.99|10.72|11.04|10.86|11.49|10.62|10.38|10.6|10.33|10.65|11.2|11.88|12.19|12.31|12.02|12|11.79|10.72|10.41|10.65|10.95||9.73|9.82|10.66|11.04|11.11
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|31.08|32.46|33.04|37.13|35.88|35.61|36.75|36.62|35.85|35.72|35.7|35.22|35.21|35.66|36.22|34.66|33.96|34.27|33.34|33.15|33.46|33.15||32.76|32.35|32.95|33.53|33.2|32|31|31.28|31.08|30.61|30.88|29.77|28.38|27.56|27.72|27.51|27.48|27.55|27.68|27.4|27.1|27.34|27.57|27.48|27.5|27.51|27.75|28.54|29.55|29.43|29.07|29.08|29.12||28.84|28.43|27.75|27.9|27.52|27.79|27.12|27.48|27.02|26.53|26|26.59|27.29|27.22|27.71|27.84|28.14|29.21|29.78||29.15|29.28|29.01|28.58|29.23|29.52|29.49|28.46|28.68|28.45||28.89|29.04|29.74|30.27||30.85|30.15|30.05|29.92|30.18|29.35|29.24|28.98|29.57|27.59|27.4|27.97|27.87|27.79|28.13|26.95|26.31|25.26|24.9|24.89||25.54|25.95|26.73|26.83|27|26.47|27.42|27.46|26.61|26.36|27.12|26.49|26.79|26.06|25.93|25.02|24.02|24.12|23.94|25.5|24.59|26|26.27|27.33|28.5|28.63|26.93|26.99|25.94|26.85|27.59|27.39|27.78|28.01|28.32|27.78|27.63|27.2|26.84|27.65|29.12|29.72|30.07|28.88|29.69|30.82|31.9|30.95|32.39|32.66|33.9|32.68|30.7|30.75|30.88|30.59|30.37||29.99|29.96|29.88|31.04|32.8|32.9|32.63|32.91|33.04|32.75|33.69|33.07|32.2|32.49|31.51|32.74|32.94|32.67|32.35|33.51|33.66|32.13|32.15|30.94|29.32|28.16|27.5|27.18|28.04|27.85|27.71|27.96|26.81|26.59|26.5|25.77|25.84|25.63|24.57|23.49|22.64|22.99|23.24|23.69|24.91||24.62|26.1|26.49|27.27|26.59|26.53|25.44|25.09|24.75|25.96|25.4|25.18|25.46|25.79|26.27|26.15|25.94|26.42|25.85|26.5|26.42|26.2|27.06|26.46|25.54|24.39|24.35|24.83||23.61|23.72|24.23|25.25|25
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|40.68|42.31|39.17|39.2|37.89|37.45|37.83|37.43|36.82|35.44|36.89|35.98|35.76|35.98|36.21|35.13|35.13|35.01|34.62|34.81|35.01|34.26||33.69|34.14|34.53|35.38|35.35|35.13|34.78|34.76|34.98|35.49|37.35|38.53|38.55|38.56|38.44|39.4|38.82|38.53|38.2|37.71|37.48|37.1|36.5|35.79|35.02|35.66|35.38|34.92|34.95|36.29|36.86|37.05|35||33.93|34.03|33.43|34.37|33.67|33.33|33.8|34.46|34.27|34.28|35.84|36.02|36.23|35.43|36.3|36.04|36.37|38.36|40.12||39.5|40|39.04|37.23|36.96|37.63|36.39|35|36.27|37.45||35.92|37.25|36.98|37.25||37.5|37.43|36.64|33.51|32.45|36.88|37.5|37.63|38.12|37.49|36.52|36.44|36.4|36.57|36|34.38|36.36|35.9|35.69|35||36|35.89|35.8|34.98|34.82|36.23|35.55|35.16|33.61|33.4|34.13|33.31|33.24|31.19|30.81|29.46|29.49|29.9|30.4|31.93|31.88|32.95|33.07|32.78|34.07|33.25|33.71|33.63|33.97|34.68|35.19|36.1|36.27|34.52|33.43|33.12|33.33|32.76|32.9|34.75|35.5|35.8|36|36.14|36.81|37.08|37.08|36.57|36.35|35.72|34.3|33.49|33.54|32.21|33.37|33.98|32.08||32.31|31.18|30.98|30.75|32.31|33.76|34.09|33.58|33.34|31.35|31.2|31.6|30.32|29.31|29.55|29.23|29.67|29.61|29.91|31.05|30.82|31.04|31.74|32.35|33.5|34.23|35.01|34.55|36.09|35.63|34.22|34.38|32.56|31.98|31.96|30.59|31.12|30.7|29|28.52|28.42|27.57|28.01|27.76|27.38||27.1|27.14|25.33|25.91|25.96|23.19|22.45|22.5|22.6|23.36|23.2|23.4|23.06|23.4|23.93|23.29|23.27|23.13|22.85|22.71|23.01|23.42|23.05|23.03|23|23.02|22.61|23.57||22.9|23.23|23.52|23.75|23.63
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37.54|38.48|37.56|38.15|38.12|39.16|40.56|39.87|40.3|38.42|38.2|37.97|38.41|39.4|39.18|38.32|38.05|38.56|38.29|38.29|39.15|38.91||37.84|38.07|38.13|37.51|37.98|36.85|36.29|36.39|36.44|35.6|36.14|36.04|36.42|36.75|36.49|36.46|36.31|35.84|35.32|34.98|34.34|33.4|33.11|33.18|32.2|31.88|31.79|31.66|32.04|31.96|32.1|31.56|31.2||30.84|31.14|31.39|31.85|30.91|30.83|30.85|31.99|32.67|32.49|31.57|30.52|31.54|31.38|31.12|31.05|31.45|31.62|32.72||32.45|33.78|34.16|33.59|33.82|34.01|34.08|35.28|35.56|34.91||34.99|35.51|35.64|35.43||34.6|34.47|33.88|33.88|33.21|33.33|33.42|33.39|34.37|33.64|32.92|32.25|32.39|32.57|33.1|32.48|32.41|32.85|31.64|31.82||32.63|31.63|31.48|32.18|32.26|33.08|33.72|34.56|33.95|32.8|32.27|32.77|32.69|32.43|32.01|32.32|32.55|32.2|31.38|32.53|30.74|31.9|32.97|32.8|33.86|32.33|32.68|33.33|32.72|32.17|32.37|30.95|31.37|31.17|31.7|30.87|31.2|30|28.91|29.31|30.17|30.68|30.52|29.74|30.22|30.9|31.68|31.15|31.29|30.83|31.1|30.78|30.69|29.79|30.02|30.6|28.92||29.1|28.63|27.42|27.68|28.43|28.68|28.46|28.88|28.95|28.22|28.8|28.14|27.96|28.12|27.23|27.99|29.06|28.22|27.46|26.84|28.06|26.28|24.56|24.43|24.81|24.04|23.52|22.78|22.56|22.22|22.47|22.45|21.98|21.5|21.81|21.53|21.63|21.98|21.06|20.36|19.35|19.33|19.77|18.93|19.63||19.85|20.69|20.89|21.04|21.15|21.23|20.52|20.12|20.47|21.55|20.82|21.02|20.27|21.11|21.58|21.11|21.98|22.01|21.06|21.26|21.7|22.15|22.59|21.85|20.42|20.05|20.12|20.36||19.64|19.47|19.57|19.74|19.59
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.12|8.47|8.17|7.78|7.22|7.36|7.45|7.23|7.23|7.17|7.35|7.1|7.03|7.04|7.19|6.71|6.76|6.86|6.71|6.34|6.14|6.03||6.17|6.14|6.18|6.22|6.15|6.19|6.39|5.77|5.73|5.6|5.22|5.2|5.1|5.15|5.24|5.36|5.4|5.2|5.21|5.12|5.04|5.54|5.18|5.19|5.14|5.13|4.78|4.89|4.86|4.61|4.49|4.46|4.47||4.46|4.47|4.4|4.45|4.4|4.46|4.35|4.44|4.49|4.47|4.46|4.4|4.47|4.38|4.46|4.52|4.5|4.66|4.72||4.6|4.77|4.73|4.74|4.86|4.7|4.59|4.66|4.56|4.71||4.67|4.64|4.61|4.55||4.68|4.48|4.43|4.41|4.42|4.23|4.4|4.45|4.66|4.49|4.51|4.6|4.55|4.6|4.54|4.57|4.66|4.52|4.52|4.56||4.59|4.72|4.82|4.88|4.91|5.13|5.17|5.25|5.29|5.28|5.28|5.2|5.19|5.05|4.95|4.8|4.75|4.3|4.36|4.47|4.2|4.42|4.52|4.74|4.91|4.87|5|5.08|5.15|5.21|5|4.99|5.1|5.26|5.18|5.37|5.48|5.38|5.66|5.43|5.49|5.45|5.08|4.95|5|5.21|5.28|5.34|5.47|5.45|5.46|5.4|5.44|5.54|5.52|5.57|5.34||5.46|5.3|5.43|5.51|5.74|5.95|6.25|6.36|6.48|6.56|6.03|5.28|5.18|5.17|5.28|5.81|6.1|6.32|6.39|6.59|6.8|6.94|7.25|7.39|7.23|7.6|7.6|7.74|7.86|7.93|7.63|7.48|7.02|7.04|7.06|6.93|7.19|7.16|7.03|7.09|7.1|6.88|7.21|7.26|7.09||7.44|7.77|7.82|8.11|7.74|7.8|8.81|8.88|8.5|9.32|9.6|8.89|9.01|9.63|10.54|10.47|10.7|10.88|11.02|11|10.94|10.92|10.33|11.22|9.02|8.13|8.26|8.2||7.95|7.9|8.42|7.73|8.12
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.88|7.18|7.01|6.97|6.73|6.98|6.85|6.88|6.98|6.81|6.89|6.73|6.95|7.12|6.9|6.68|6.74|6.83|6.5|6.3|6.29|6.29||6.04|6.05|6.03|6.05|6|5.92|5.9|5.96|5.97|5.89|5.87|5.96|6.02|5.99|6.03|6.08|6.15|6.23|6.17|6.12|6|6|6.08|5.98|5.9|5.88|5.94|5.92|5.99|5.97|5.99|6.04|6.05||6.01|5.93|5.8|6|6.05|5.9|5.9|5.8|5.73|5.75|5.79|5.66|5.86|5.53|5.35|5.4|5.3|5.53|5.62||5.54|5.72|5.63|5.51|5.61|5.71|5.58|5.52|5.93|6.04||5.78|5.82|5.81|5.89||5.92|5.93|5.43|5.65|5.45|5.52|5.66|5.83|6.07|5.95|5.89|5.78|5.58|5.7|5.6|5.43|5.7|5.39|5.41|5.32||5.46|5.69|5.77|5.6|5.56|5.8|5.55|5.54|5.43|5.45|5.6|5.71|5.7|5.43|5.47|5.4|5.38|5.56|5.45|5.63|5.63|5.85|6|6.21|6.34|6.28|6.26|6.43|6.4|6.41|6.55|6.36|6.45|6.23|6.28|6.05|6.07|6.46|6.2|6.2|6.38|6.59|6.64|6.22|6.29|6.55|6.33|6.53|6.52|6.33|6.1|6.42|6.11|6.15|6.18|6.08|5.98||6.11|6.19|6.26|5.99|6.08|6.28|6.36|6.28|5.9|5.41|5.53|5.29|5.48|5.33|5.08|5.04|5.31|5.55|5.25|5.11|5.36|5.29|5.49|5.76|5.75|5.52|5.43|5.3|5.56|5.8|5.94|6.07|6.1|6.1|6.31|5.98|6.31|6.53|6.07|6.15|6.07|6.09|6.1|6.18|6.06||6|6.67|6.39|6.2|6.94|6.4|6.12|6.18|6.5|6.59|6.49|6.55|6.21|6.45|6.38|6.45|6.39|6.35|6.3|6.34|6.41|6.35|6.42|6.43|6.3|6.74|6.72|6.44||6.52|6.35|6.56|6.53|6.52
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|50.12|49.77|51.58|58.6|58.3|60.09|61.43|61.46|61.04|59.89|59.87|59.44|59.23|59.18|58.63|57.91|58.61|58.65|58.8|58.61|58.67|58.29||57.14|57.37|57.22|57.16|59.98|60.72|61.46|61.92|61.61|60|60|60.1|59.94|60|60.87|61.95|62.04|62.05|61.72|61.08|59.7|58.89|59.47|59.16|57.72|57.9|57.71|57.51|58.41|58.87|57.32|55.49|55.72||54.91|54.95|54.02|54.69|53.25|53.14|53.8|55.32|55.36|55.44|56.01|53.37|52.64|51.71|51.32|52.41|52.57|52.82|52.9||52|54|53.62|53.86|55.98|55.43|55.29|57.06|57.07|56.25||56.66|57.03|57.95|58.24||58.14|58.35|57.33|56.77|56.33|56.3|57|57.25|56.31|56.77|57.07|56.89|57.62|58.09|58.69|58.43|59.02|58.71|57.03|53.1||52.91|50.25|50.29|49.8|50.99|50.83|54.46|54.8|54.08|52.26|53.65|55.27|55.15|56.38|55.26|53.69|53.31|53.31|51.05|50.09|51.7|52.87|53.66|52.17|49.63|49.39|49.5|49.91|49.4|49.63|49.41|48.45|49.84|49.49|48.13|49.71|50.41|48.96|48.67|49.12|50.75|50.94|50.68|48.55|49.47|48.82|49.39|48.27|49.44|46.15|45.57|43.25|43.85|43.55|42.62|41.58|39.99||40.71|40.38|39.99|39.63|41.44|41.47|41.56|41.27|42|42.48|42.8|41.7|42.26|42.41|42.52|43.83|45.27|44.75|43.9|44.33|43|41.97|42.83|42.59|42.56|41.25|43.14|41.9|42.54|42.82|43.14|42.58|40.39|40.7|41.78|42.37|44.49|43.6|41.79|41.4|40.77|40.63|40.36|40.26|41.6||43.46|42.89|42.65|43.07|43.06|43.09|42.5|41.65|40.09|41.97|41.63|41.03|40.93|41.79|43.25|43.04|44.37|42.66|39.96|39.49|40|38.43|41.01|40.57|38.29|37.76|37.91|38.49||36.33|36.62|37.96|39.2|39.89
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|34.04|35.4|34.49|36.35|34.93|34.28|34.95|35.56|34.86|34.34|34.27|33.73|33.96|33.96|33.59|33.14|28.73|28.49|28.31|28.16|28.62|28.57||27.17|27.39|27.79|26.91|26.02|26.41|26.86|28.04|27.86|28.38|28.37|28.38|27.75|27.15|26.86|26.61|26.43|26.4|26.8|27.03|25.7|25.23|25.48|24.42|23.86|24.21|23.78|23.26|25.68|25.68|24.62|24.55|24.39||23.77|23.38|22.81|22.19|21.84|22.95|22.5|23.65|24.14|24.18|23.93|23.92|24.53|24|24.27|24.07|24.7|25.73|26.43||26.12|26.99|27.17|26.91|27.67|26.86|26.86|26.56|26.97|27.53||26.19|26.82|27.02|27.13||27.5|26.96|26.96|26.85|26.78|27.21|28.13|28.45|29.77|28.71|28.25|28.91|28.81|29.18|28.61|27.75|28.77|27.7|27.22|27.07||28.45|28.31|28.52|27.97|28.49|30|30.05|30.66|29.47|28.97|29.18|28.59|29.36|29.15|28.44|26.16|26.84|26.72|26.66|28.07|29.03|31.92|28.57|28.93|29.68|28.71|28.9|29.93|29.21|30.05|30.05|29.8|29.69|29.83|29.8|29.79|29.78|27.36|26.34|27.22|29.06|30.79|28.82|28.68|28.58|28.5|27.42|27.86|28.24|28.07|27.9|27.37|27.15|26.59|26.42|25.92|25.49||25.38|26|25.59|25.45|25.57|25.65|25.9|26.6|26.48|26.6|26.75|26.5|26.37|26.46|25.36|26.47|27.88|28.3|28.24|27.5|28.18|26.66|26.8|27.55|24.22|21.94|20.27|18.13|18.04|17.9|17.91|17.32|16.45|17.39|17.5|17.2|17.46|17.49|16.24|16.3|15.79|15.88|16.44|16.73|17.45||17.4|18.81|18.39|18.19|18.17|17.59|16.8|16.77|16.46|17.65|18.75|18.25|18.25|18.58|19.45|19.9|20.24|20.19|19.93|21|21.26|20.21|21.03|19.54|18.27|19.24|18.95|19.48||17.97|18.93|19.36|19.09|19.3
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.33|36.67|35.93|37.05|36.26|37.22|37.81|37.1|37.01|36.92|36.63|35.78|36.01|36.39|35.94|35.23|34.85|34.92|34.63|34.73|34.93|35.12||34.77|34.41|34.55|34.34|34.44|34.53|34.39|34.94|34.54|34.3|33.91|33.61|33.31|33.34|33.38|33.48|33.34|33.32|33.37|33.25|32.58|31.63|31.61|31.42|30.72|30.58|31.11|31.16|31.84|32.33|31.9|31.19|30.76||30|30.18|29.86|30.02|29.53|29.68|30.14|31.41|31.81|31.47|30.98|30.87|31.15|31.28|31.4|31.5|31.77|33.16|33.25||33.12|33.69|33.38|33.33|33.89|33.74|33.98|32.85|31.47|31.26||30.85|30.98|31.09|31.35||31|31.02|30.94|30.96|30.7|30.72|31.31|30.87|30.6|29.7|29.45|29.43|28.88|28.68|28.44|27.19|27.13|26.27|26.35|27.27||27.93|27.98|28.27|27.75|28.44|29.13|29.4|29.09|28.23|27.75|28.55|28.36|28.8|27.86|28.24|27.39|27.47|26.7|27.06|28.12|29.44|30.67|31.16|31.3|31.43|30.61|30.65|31.43|30.87|31.55|31.58|30.65|30.41|30.27|30.26|29|29.25|28.5|27.95|28.6|29.94|29.96|30.14|28.97|29.93|30.54|31.47|31.54|31.77|31.7|30.83|29.06|28.21|27.56|27.84|27.45|26.37||26.49|25.87|26.39|26.83|27.68|28.04|28.25|28.35|28|28|27.95|27.49|27.21|26.75|26.67|27.71|28.33|28.36|28.6|28.2|27.8|26.6|26.52|26.83|27.04|26.47|26.38|26.26|30.13|29.81|28.81|28.63|27.4|26.85|28.22|26.75|27.04|26.39|25.42|24.66|24.23|24.26|24.08|23.93|24.74||24.48|25.67|25.55|25.86|25.87|25.81|25.28|25.35|25.65|26.5|25.61|25.5|26.26|27.07|28.2|28.6|28.79|29.51|29.15|29.17|29.41|28.71|28.25|28.05|26.96|27.19|27.3|28||26.39|26.72|27.72|27.61|26.87
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.02|12.51|11.81|12.5|11.81|11.72|12.22|12.35|12.15|11.76|11.97|11.74|11.76|11.83|11.53|11.32|10.95|10.75|11.12|11.21|11.12|11.02||10.66|10.78|11|10.57|10.44|10.51|10.48|10.97|10.64|9.9|10.29|10.66|10.41|10.63|10.87|10.72|10.55|10.89|10.51|10.39|10.42|10.38|10.43|10.27|9.71|10.06|10.28|10.32|11.04|10.99|10.95|10.77|10.84||10.48|10.69|9.8|9.49|9.15|9.57|9.18|9.77|9.62|9.96|10.61|10.13|10.17|9.71|10.23|10.06|10.76|11.28|11.55||11.08|11.21|10.98|10.74|10.91|11|10.85|10.6|10.54|10.83||10.5|10.64|10.64|10.95||10.93|10.98|10.79|10.98|11|10.87|11.11|11.11|11.51|11.27|11.02|11.08|10.86|11.16|10.85|10.24|10.22|9.76|9.26|9.47||9.81|9.93|10.12|9.85|9.79|10.24|10.24|10.83|10.3|9.94|10.55|10.78|11.05|10.34|10.34|9.64|10.88|10.51|10.6|10.84|11.3|11.74|11.43|11.64|11.84|11.71|12.14|12.36|12.33|12.5|12.05|11.59|11.42|11.4|11.37|10.72|10.72|10.68|10.44|10.65|11.33|11.36|11.62|11.27|11.12|11.46|11.51|11.21|11.39|11.1|11.07|10.52|10.02|10.05|10.26|10.24|10.39||10.32|10.02|10|9.99|10.02|10.4|10.41|10.4|10.29|10.2|10.6|10.28|10.12|10|10.04|10.07|10.33|10.47|10.03|10.31|10.52|10|10.02|10.98|10.77|10.64|10.78|10.54|10.53|10.71|10.84|10.91|10.39|10.28|10.28|10.04|9.99|9.94|9.65|9.69|9.08|9|9|9|9.23||9.3|9.56|9.35|9.44|9.49|8.58|8.39|8.26|8.24|8.24|7.79|7.56|7.6|7.72|7.96|8.09|7.82|7.68|7.21|7.03|7.31|7.22|7.09|6.62|6.6|6.96|7.01|7.73||6.98|7.09|7.38|7.5|7.52
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.65|10.96|10.92|11.25|11.45|10.17|10.51|10.38|9.83|9.72|9.48|9.55|9.71|9.99|10.15|9.29|9.21|9.4|9.13|9.15|9.4|9.45||9.09|8.79|8.76|8.88|8.63|8.47|8.59|8.89|8.78|8.33|8.28|8.4|8.29|8.3|8.34|8.41|8.66|8.77|8.91|8.97|8.93|8.91|8.84|8.79|8.19|8.25|8.34|8.23|8.68|8.66|8.75|8.44|8.12||7.89|7.69|7.44|7.28|7.05|7.23|7.34|7.75|7.8|7.94|7.76|7.9|8.06|7.75|7.75|7.89|7.69|8.14|8.38||8.38|8.33|8.69|8.3|8.67|8.99|8.77|8.6|8.64|8.61||8.24|8.39|8.27|8.36||8.33|8.2|7.89|7.64|7.64|7.49|7.64|7.26|7.1|6.8|6.64|6.75|6.72|6.84|6.87|6.64|6.79|6.61|6.47|6.38||6.53|6.52|6.49|6.5|6.59|6.69|6.95|7|7.06|7.05|7.11|7.17|7.3|6.65|6.44|5.88|5.6|5.96|6.13|6.42|5.73|6.15|6.79|7.54|7.9|7.9|8.18|8.5|8.35|8.68|8.88|8.5|8.73|8.83|8.65|8.31|8.53|8.41|7.99|8.05|8.9|9.22|9.12|8.59|9.23|10.06|10.03|9.24|9.28|9.14|8.99|8.59|8.5|8.26|8.11|7.91|7.69||7.5|7.33|7.16|7.36|7.88|8.01|7.67|7.71|7.74|7.52|7.4|7.14|6.98|6.97|6.52|7.06|7.42|6.91|6.7|6.73|6.89|6.16|5.86|5.84|5.65|4.97|4.9|4.62|4.3|4.06|3.75|3.63|3.13|3.2|3.17|2.95|2.78|2.88|2.1|2.2|2.11|2.02|2.14|2.35|2.59||2.82|3.09|2.75|2.72|2.6|2.65|2.58|2.53|2.69|2.98|2.88|3.16|3.26|3.43|3.57|3.65|3.77|3.69|3.8|3.98|4.05|3.88|3.95|4.31|3.69|3.79|4.03|4.34||4.12|4.29|4.41|4.38|4.38
01396|6404|/equities/spartan-motors|R2000GROWTH|5.8|6.29|6.17|6.52|6.4|6.28|7.02|6.79|6.47|6.29|6.36|6.33|6.3|6.29|6.02|5.78|5.63|5.57|5.59|5.56|5.47|5.3||5.43|5.6|5.56|5.55|5.56|5.55|5.52|5.59|5.71|5.49|5.58|5.57|5.76|5.98|6.02|6.03|5.91|5.85|5.92|5.91|5.82|5.82|5.81|5.76|5.61|5.62|5.72|5.68|5.9|5.99|6.2|6.24|6.15||5.87|5.82|5.91|5.98|5.79|5.9|5.86|6.13|6.1|6.2|6|6.09|6.24|6.18|6.45|6.38|6.6|6.84|6.85||6.66|6.79|6.65|6.65|6.8|6.94|6.91|6.96|6.45|5.98||5.63|5.94|5.56|5.45||5.3|5.32|5.11|5.18|5.1|5.08|5.15|5.21|5.26|5.04|5|5.07|5.1|5.13|5.22|5.11|5.13|5.22|5.18|5.15||5.25|5.25|5.25|5.15|5.23|5.25|5.27|5.33|5.28|5.25|5.35|5.25|5.32|5.17|5.14|5|5.08|5.09|4.99|5.14|5.15|5.21|5.01|5.06|5.43|6|5.84|5.44|5.36|5.38|5.39|5.37|5.49|5.5|5.47|5.11|4.92|5.08|4.83|4.95|5.14|5.27|5.35|5.12|5.22|5.5|5.59|5.63|5.64|5.81|5.98|5.78|5.72|5.71|5.72|5.53|5.31||5.38|5.24|5.05|5.13|5.43|5.54|5.85|5.85|6.12|6.12|5.95|5.89|5.47|5.35|5.11|5.53|5.78|5.62|6.02|6.52|6.61|6.41|6.84|7|6.94|7|7.03|7.03|7.03|7.4|7.86|7.86|9.88|9.51|9.2|9.12|8.96|8.77|8.5|8.28|8.29|8.05|7.72|7.47|7.36||7.86|8.31|11.33|11.42|11.44|11|10.6|9.83|10.02|10.92|10.96|10.86|10.91|10.25|11.21|11.26|11.3|11.01|10.64|10.64|10.2|10.09|10.35|10.24|9.44|9|9.29|9.79||8.43|8.84|9|8.82|8.64
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|33.42|34.38|33.63|34.17|33.13|33.02|33.11|33.9|33.7|33.6|34.08|32.81|32.23|32.36|32.35|32.6|32.56|32.13|31.85|31.48|31.56|31.39||31.57|30.4|30.66|31.06|31.06|30.99|31.28|32.73|33.34|31.41|30.95|31.14|31.49|31.06|29.48|29.63|29.21|29.43|30.64|30.51|30.15|29.53|29.71|29.19|28.21|27.56|27.9|28.59|29.63|30.27|29.89|28.63|28.54||28.06|27.5|26.89|26.89|26.08|26.17|26.73|28.13|28.47|26.98|26.85|27.2|27.48|27.92|26.92|26.91|27.56|28.73|30.71||31.55|32.83|32.13|29.94|30.92|31.36|30.14|29.63|29.74|29.7||29.3|29.94|30.36|30.94||30.55|30.65|30.07|29.15|28.51|28.2|28.88|27.55|26.83|25.85|25.19|24.36|25.16|25.33|24.98|24.59|24.71|25.24|25.11|25.67||26.12|26.34|26.13|25.34|26.03|26.54|27.19|27.31|27.29|27.01|27.61|27.45|26.83|26.8|27.77|27.29|27.21|26.99|25.75|27.51|25.18|27.33|28.59|28.73|29.18|29.2|29.83|30.13|29.17|29.64|29.39|28.55|28.92|29.4|28.22|27.55|26.82|26.36|25.31|25.78|26.28|26.19|26.33|25.62|26.36|27.24|27.98|28.08|28.21|28.26|28.81|28.88|28.38|26.63|25.8|24.78|24.37||24.31|24.25|24.05|24.44|25.33|25.62|25.24|24.82|24.91|24.5|24.82|24.97|25.22|24.89|25.11|24.92|25.48|25.12|25.44|25.42|25.23|25.34|25.72|25.48|25.85|23.31|24.68|24.48|23.97|23.23|23.62|23.13|23.04|24.15|24.02|23.64|23.58|22.52|21.71|21.38|21.22|21.69|22.03|21.85|20.68||20.74|21.1|20.78|21.18|21.01|21.4|20.27|19.38|20.05|20.94|21.27|20.45|20.61|21.3|21.23|22.88|22.83|23.05|22.6|22.22|22.22|22.42|23.24|23.27|21.72|21.38|21.45|21.81||20.92|21.39|22.42|20.8|19.98
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|37.77|38.97|38.03|39.34|39.13|38.83|40.04|40.29|40.33|39.77|39.43|38.76|39.75|40.3|40.15|39.82|39.49|39.5|39.09|39.06|39.09|39.28||40.7|41.41|42.66|41.87|41.63|41.71|42.3|42.93|42.08|41.67|41.73|42.1|42.09|42.7|43.47|42.8|42.32|41.75|41.41|41.81|40.84|39.22|38.62|38.59|36.81|38.27|38.03|37.76|39.02|39.15|39.15|38.65|39.08||39.45|39.36|38.23|38.18|36.66|36.61|36.99|39.35|39.77|40.3|40.24|41.57|42.05|41.7|40.96|40.81|41.62|43.18|44.09||43.65|43.95|43.48|44.16|45.94|45.94|45.68|43.83|42.96|42.25||39.85|40.34|40.67|41.68||43.52|42.45|40.19|37.91|37.85|36.45|36.95|36.81|36.72|35.58|35.43|35.64|35.78|36.84|36.5|35.39|36.07|36.57|35.09|35.27||35.94|35.43|35.62|35.01|35.24|36.44|35.5|36.32|34.72|33.69|34.43|34.38|34.97|33.9|34.66|33.57|34.55|32.79|32.83|33.9|32.09|33.88|34.46|35.25|36.11|33.67|33.5|32.21|34.78|37.62|37.04|37.09|38.88|38.29|37.29|36.62|36.32|36.99|36.14|36.84|39.38|39.89|40.32|41.74|42.83|42.88|43.22|42.55|43.73|43.67|43.74|43.19|42.24|42.11|42.15|42.38|41.62||40.89|39.95|39.48|40.53|41.51|43.2|44.14|43.95|46.62|45.48|45.13|43.84|43.24|44.87|42.46|43.79|45.38|41.59|39.66|40.34|40.92|38.6|37.7|37.55|37.44|35.47|36.36|36.15|37|37.13|37.7|36.21|35.15|36.16|36.42|34.95|34.99|34.33|33.57|32.74|32.26|32.07|32.18|32.7|33.57||36.15|36.42|33.1|32.7|33.82|32.62|30.63|30.44|31.35|31.11|31.14|31.88|32.43|33.58|34.97|35.43|35.23|35.64|33.77|34.49|34.01|32.78|35.3|33.9|31.86|31.52|32.53|34.12||32.51|33.16|35.65|36.69|36.57
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.44|3.62|3.68|3.93|3.91|3.83|4.04|3.88|3.62|3.44|3.4|3.4|3.65|3.51|3.45|3.43|3.45|3.5|3.43|3.38|3.35|3.37||3.3|3.18|3.12|3.17|2.85|2.8|2.97|2.9|2.93|2.8|2.83|3.01|3|3|2.75|2.46|2.4|2.36|2.32|2.29|2.21|2.18|2.16|2.11|2.13|2.1|2.2|2.19|2.21|2.15|2.2|2.24|2.25||2.3|2.31|2.39|2.35|2.25|2.2|2.19|2.46|2.5|2.27|2.2|2.21|2.22|2.22|2.22|2.14|2.14|2.25|2.2||2.05|2.04|2.06|2.06|2.11|2.11|2.08|2.04|2.1|2.12||2.04|2.08|2.07|2.06||2.09|2.09|2.06|2.06|2.02|1.99|2|2|2.08|2.04|2.05|2.07|2.05|2.06|2.13|2.06|2.21|2.22|2.22|2.16||2.18|2.26|2.17|2.08|2.01|2.12|2.19|2.18|2.1|2.14|2.18|2.12|2.2|2.71|2.48|2.3|2.31|2.31|2.43|2.51|2.48|2.7|2.87|2.97|3.12|3.12|3.19|3.21|3.15|3.11|3.2|3.18|3.24|3.06|2.9|2.63|2.63|2.66|2.45|2.48|2.59|2.66|2.68|2.54|2.5|2.62|2.62|2.5|2.3|2.32|2.38|2.37|2.39|2.38|2.31|2.09|2.06||2.06|2.1|2.05|2.01|2.16|2.25|2.43|2.43|2.24|2.33|2.3|2.25|2.23|2.27|2.26|2.32|2.52|2.45|2.53|2.69|2.67|2.65|2.78|2.91|2.86|2.94|2.99|2.91|3|2.9|2.85|2.68|2.47|2.45|2.48|2.5|2.69|2.6|2.46|2.38|2.25|2.27|2.23|2.21|2.17||2.18|2.27|2.25|2.2|2.32|2.27|2.24|2.25|2.23|2.48|2.51|2.54|2.44|2.4|2.63|2.49|2.5|2.43|2.66|2.57|2.58|2.58|2.54|2.25|2.24|2.21|2.19|2.23||2.24|2.18|2.26|2.35|2.18
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.12|17.36|17.36|17.2|17.2|16.48|16.88|17.12|16.96|16.88|17.44|17.68|17.84|17.84|17.92|18|17.84|18.08|18|17.92|18.32|17.9424||18.16|17.92|18.32|18.96|18.08|16.96|16.96|17.36|17.2|17.84|17.92|18.4|17.28|18.64|19.36|18.48|17.12|16.64|16.24|16.4|15.84|15.8408|16.8|16.88|15.76|13.92|13.12|13.28|13.2|12.96|13.04|13.28|13.28||13.28|13.36|13.12|13.04|12.8|12.56|12.48|12.4|12.48|12.48|12.64|13.04|12.56|12.24|12.64|12.72|12.56|12.32|12.6304||13.04|13.44|13.44|12.88|13.6|13.92|13.92|14.6392|13.84|14.16||13.84|13.36|13.2|13.2||13.28|13.28|13.52|13.12|13.28|13.52|13.68|13.36|13.76|13.92|14.08|13.28|13.44|14|13.2|12.64|11.84|12.16|10.96|10.88||11.04|11.04|10.8|10.96|11.44|11.28|10.8|11.04|10.88|10.88|11.52|11.76|11.84|11.92|12.24|11.52|11.92|11.44|11.6|11.44|11.52|12.4|12.72|13.6|12.8|11.92|12.88|12.8|12.16|11.2|11.12|10.88|10.3992|10.72|10.88|10.64|11.04|11.1848|10.8|10.88|11.2|11.36|11.5992|10.96|10.88|11.76|12.64|12.32|12.72|11.68|11.2|10.56|10.704|10.32|10.64|10.4|9.84||9.2|9.44|8.64|8.48|8.48|8.8|8.72|8.48|8.64|8.32|8.32|7.84|8.32|8.48|7.92|8.24|8.48|8.64|8.8|8.56|8.24|8.4|8.24|8.4|8.08|8|7.5992|7.76|7.68|7.84|7.6|7.92|7.6|8|8|7.84|7.88|7.84|7.6808|7.76|7.6|7.6792|7.28|7.44|7.8||7.92|8.1592|8.88|8.48|8.64|8|7.68|7.92|8.88|9.36|9.2|8.72|8.88|8.9592|9.92|10|10.08|10.8|10.16|9.68|9.84|9.6|9.44|9.2|9.36|8.96|9.84|8.96||8.96|8.1608|7.84|7.36|7.52
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.91|15.83|15.32|15.91|14.88|14.95|15.41|15.63|15.21|15.12|14.69|14.42|14.68|15.07|15.04|15.02|15.02|14.13|14.15|14.27|14.52|14.58||13.76|13.35|13.48|13.74|13.69|13.46|13.78|13.86|12.93|12.38|12.9|12.83|12.45|12.18|12.39|12.26|12.57|12.35|12.43|12.3|12.02|11.63|11.95|12.23|11.66|11.12|10.7|10.36|10.35|10.5|10.59|10.36|9.8||9.37|9.33|9.4|9.68|9.33|9.37|10.24|11.06|10.65|10.09|9.69|10.05|10.41|10.44|10.42|10.28|10.96|10.82|11.07||11.05|11.53|11.7|11.24|11.71|11.57|11.5|11.59|11.79|11.8||11.18|11.21|11.46|11.71||11.89|11.73|11.22|11.53|11.07|10.41|10.21|9.51|9.58|9.2|8.99|8.77|8.56|8.45|8.36|8.15|8.35|8.47|8.11|8.35||8.75|8.84|8.81|8.52|8.56|8.99|8.91|8.94|8.88|8.82|9|9.09|8.69|7.9|7.89|7.76|8.17|7.57|7.81|8.55|7.71|8.68|9.35|9.54|9.43|8.95|8.94|9.08|8.59|8.99|8.96|8.98|8.94|8.86|8.67|7.75|7.62|7.28|6.85|7.27|7.82|8.11|8.1|7.75|7.83|8.5|8.8|8.11|8.47|8.52|9.01|8.97|9.06|8.9|8.52|8.28|7.79||7.72|7.6|7.03|6.97|7.31|7.53|7.76|7.87|7.96|7.82|8.59|8.62|8.19|8.16|7.81|7.99|7.84|7.92|7.23|7.87|6.99|6.44|6.69|6.25|6.89|7.24|5.58|5.01|5.16|5.23|5.2|4.36|3.66|3.68|3.7|3.56|3.79|3.64|3.55|3.59|3.63|3.53|3.4|3.62|3.95||3.92|4.33|4.39|4.45|3.94|4.01|3.6|3.43|3.74|4.1|3.75|3.49|3.7|3.72|3.81|4.04|4.19|3.75|3.56|3.72|3.38|2.97|3.05|3.16|2.55|2.42|2.54|2.55||2.46|2.61|2.63|2.67|2.46
01404|20987|/equities/dineequity-inc|R2000GROWTH|36.97|42.5|41.13|43|43.54|47.08|46.98|47|47.38|44.74|44.17|43.66|43.69|42.67|43.21|42.19|42.27|42.9|41.97|41.86|39.96|39.8||39.16|39.53|39.84|39.99|40.2|39.81|40.09|40.36|40.1|38.92|39.63|37.28|35.64|35.47|35.37|34.75|34.46|34.19|34.64|35.14|34.49|33.29|29.62|29.32|29.34|29.25|28.51|28.46|28.21|28.08|28.12|28.23|28.88||27.8|28.6|26.99|25.35|24.02|23.9|23.9|24.4|24.01|23.91|22.74|22.54|23.13|23.27|24.21|24.33|24.51|24.42|23.77||23.11|23.7|22.38|22.51|22.9|22.69|23.15|23.2|24.12|24.62||24.29|24.98|25.83|25.86||26.21|25.53|24.51|23.81|22.98|21.69|21.98|21.55|22.12|21.88|22.21|22.14|21.3|21.19|21.01|20.13|21.29|20.99|21.31|21.63||22.24|22.74|22.06|21.78|21.99|23.72|23.67|24.18|23.55|23.19|23.29|22.64|23.56|22.23|22.25|21.28|21.74|20.76|21.16|22.21|21.06|22.61|21.61|21.73|22.29|22.06|23.25|24.97|25.25|25.4|25.56|24.83|25.25|24.66|25.3|24.69|25.05|24.07|23.45|23.44|24.75|25.77|26.38|25.98|26.4|26.79|28.59|29.35|29.13|28.61|28.45|27.35|25.4|25.08|24.95|24.84|24.25||22.57|21.31|20.66|20.69|21.08|21.91|22.78|23.16|23.04|23.63|24.84|23.55|22.7|22.92|22.05|23.85|23.83|22.19|22.83|22.74|23.66|23.4|25.53|26.07|25.52|24.71|25.57|25.59|26.93|31.09|30.83|30.69|29.06|29.49|29.95|30.02|30.91|32.12|31.63|30.69|31.87|31.8|27.78|28.55|29.05||29.82|32.37|31.19|30.42|29.76|28.81|27.12|26.82|29.1|30.06|29.4|28.77|29.98|29.88|31.04|30.95|32.89|32.74|29.66|30.03|29.21|28.82|28.62|29.96|27.73|27.39|27.3|28.5||26.15|26.94|28.49|28.4|27.82
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.98|9.28|9.14|9.75|9.72|9.59|9.97|10|10|10|10|9.71|9.79|9.91|10.05|9.56|9.22|8.91|8.67|8.76|8.84|8.61||8.46|8.52|8.43|8.4|8.34|8.17|8.08|8.31|8.05|8.02|8.13|8.13|8.24|8.17|8.25|8.44|8.4|8.3|8.15|8.19|8.05|8.12|8.07|7.6|7.58|7.56|7.77|7.51|7.61|7.63|7.61|7.44|7.69||7.55|7.31|7|6.82|6.79|6.91|6.8|7|7.14|7.03|6.85|7.06|7.32|7.8|7.78|7.92|8.32|8.21|8.17||8.17|8.26|8.24|8.32|8.55|9.27|9.16|9.11|9.21|9.08||8.87|8.95|8.85|8.94||8.94|8.85|8.87|9.06|9.12|9.16|9.32|9.24|9.35|9.33|9.37|9.36|9.21|9.1|9.09|8.89|8.83|8.45|8.23|8.08||8.12|8.14|8.19|7.93|8.06|8.26|8.37|8.04|7.8|7.74|7.76|7.47|7.66|7.46|7.44|7.23|7.45|7.22|7.43|7.62|7.61|7.79|7.79|8.06|8.41|8.16|8.02|8.12|8.06|8.13|8.18|8.12|8.18|8.2|7.98|7.95|7.73|7.61|7.25|7.49|7.95|8.13|8.29|8.33|8.36|8.63|8.64|8.16|8.13|8.29|8.65|8.18|7.2|7.11|7.04|7.16|7.08||7|7.01|6.94|6.9|7|7.13|7.02|7.01|7.01|7.17|7.28|7.23|7.19|7.01|7.1|7.47|7.65|7.7|7.37|7.45|7.51|7.12|7.2|7.28|6.97|6.77|7.07|7.29|7.34|7.55|7.47|7.46|7.11|7.17|7.33|9|8.89|8.87|8.82|8.51|8.49|8.52|8.39|8.47|8.62||8.81|9.33|9.13|9.21|9.1|9.19|9.2|9.06|8.98|9.45|9.45|9.65|9.58|10.07|10.12|10.17|10.02|10.29|10.01|9.94|10.38|9.41|9.13|9.08|8.54|8.32|8.23|8.52||8.25|8.1|8.38|8.24|8.16
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|17.81|17.96|17.54|18.17|17.65|17.61|18.03|18.03|18.15|18.27|18.17|17.67|17.62|17.74|17.75|17.45|17|17.05|17.27|17.83|18.02|18.27||17.21|17.4|17.69|17.42|17.96|18|18.33|18.33|18.04|17.98|17.68|17.48|18.47|18.02|18.13|18.07|18.27|17.95|18.18|17.77|17.22|16.82|16.68|16.39|16.4|16.71|17.01|16.99|17.25|17.32|17.19|17.12|17.14||16.21|15.93|15.47|15.38|15.46|15.92|15.33|15.63|15.4|15.49|15.66|15.3|15.88|15.6|15.52|15.56|15.58|15.83|16.68||15.94|16.15|16.13|16.1|16.15|16.29|16.56|16.25|15.9|17.1||16.93|17.2|16.85|17.28||16.91|17.06|16.76|16.49|15.73|15.33|15.57|15.57|15.55|15.53|15.32|15.65|15.59|15.06|15.2|14.41|15.22|15.2|14.61|14.78||14.85|15.12|15.84|16.02|15.27|15.57|15.9|15.92|14.04|15|15.37|15.41|16.67|16.1|15.73|14.82|14.97|13.91|14.04|14.51|14.51|15.33|15.1|15.48|16.34|16.1|16.06|16.59|16.45|16.26|16.33|15.93|16.17|16.27|16.34|16.42|16.35|16.39|15.49|15.38|15.07|15.55|16.29|16.22|16.46|16.54|16.62|16.37|16.32|16.16|15.84|14.59|14.62|14.29|14.62|14.43|14.35||14.41|14.15|14.15|14.04|14.52|15.06|15.76|15.52|15.71|15.56|16.04|14.99|14.73|14.52|13.81|14.57|14.38|15|14.81|14.84|14.75|14.21|14.77|15.76|15.9|16.35|16.27|15.19|15.14|15.09|15.02|15.02|14.83|14.96|14.32|14.54|14.54|14.17|13.87|14.03|13.99|13.83|13.89|14.05|14.11||13.72|14.56|14.75|14.34|15.18|14.65|14.34|14.17|14.72|14.72|14.38|13.56|12.62|13.53|13.71|13.52|13.71|13.89|14.62|14.71|14.95|14.75|14.56|14.18|13.51|13.68|13.83|13.93||13.26|13.17|13.02|13.05|13.52
01409|15830|/equities/cardiovascular|R2000GROWTH|4.9|5.03|5.01|5.03|5.04|4.75|4.85|4.93|5.07|5.26|5.33|5.38|5.35|5.53|5.48|5.38|5.42|5.45|5.45|5.39|5.51|5.46||5.45|5.31|5.47|5.52|5.42|5.53|5.41|5.47|5.58|5.51|5.47|5.46|5.5|5.49|5.4|5.17|5.1|4.99|4.91|4.92|5.08|5.08|5.19|5.2|5.42|5.12|5.26|5.31|5.4|5.4|5.31|5.27|5.24||4.98|4.86|4.51|4.5|4.36|4.33|4.15|4.44|4.22|4.2|4.17|4.17|4.3|4.38|4.54|4.56|4.6|4.65|4.53||4.6|4.68|4.37|4.3|4.33|4.49|4.42|4.43|4.56|4.59||4.59|4.78|4.5|4.59||4.43|4.48|4.18|4.21|4.23|4.27|4.51|4.78|4.85|4.94|4.91|5.03|4.93|5.09|5.16|4.97|5.01|5.05|5.03|5||5.13|4.99|4.98|5.07|4.71|4.82|4.96|5.01|4.89|4.51|5.31|5.8|4.82|4.28|3.84|4.75|4.9|4.95|4.89|4.96|4.96|5.22|5.27|5.3|5.36|5.4|5.9|6.43|6.68|6.66|7|6.99|6.85|7|7.11|6.69|6.77|6.82|6.64|6.74|7.27|7.18|7.29|7.04|7.25|7.34|7.47|7.34|7.53|7.44|8|8.13|8.21|8.36|8.59|8.67|8.47||8.01|8.07|7.99|7.5|8.42|8.67|8.74|8.86|8.99|8.9|8.87|8.51|9.45|9.41|9.43|9.83|10.12|9.74|9.45|10.24|10.28|9.91|10.23|10.3|10.24|10.04|9.66|9.24|9.35|9.56|9.29|9.38|9.29|9.03|9.01|9.06|8.6|8.55|8.55|8.9|8.15|8.08|8.13|8.61|8.95||7.99|7.89|7.71|7.87|7.32|6.12|6.22|6.04|6.12|6.25|6.13|6.15|5.99|6.39|5.88|5.95|5.97|5.76|5.7|5.88|6.1|5.88|5.99|5.98|6.54|6.34|6.63|7||7.04|7|7.07|7.1|7.14
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.03||||0.03|||||||||||0.03|0.03|||||||||0.02|||||||||||||||0.04|||||||0.04||||0.04|||||||||||||||0.04|0.04||||||||0.05|||0.06|0.04||||||||||0.04|0.04|||0.06|0.06|||0.04|0.04||0.04|0.04|0.04||||0.04|||0.04||0.04||||||0.04|||||0.04|||0.04|0.05|0.04|0.04|0.04||0.03|0.04|0.04|0.04|0.04|0.03|0.06||0.09|0.04|0.07|0.07|0.09|0.1|0.1|||||0.1||||||||||||0.1||0.09|||0.07|0.07|||||0.05|||0.05|0.06|0.05||0.05|0.05|||0.04||0.01||||||0.04|0.01|0.03|||||||||0.04|0.04|0.03|||||||0.01||0.02|0.01|0.01||||||||||0.05|0.04||0.04|||0.04||||||||0.02|0.04||0.04||||0.04|0.02|||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.47|16.94|16.14|17.03|16.75|16.75|16.98|16.03|16.4|16.58|16.17|16.08|15.95|16.13|16.2|15.38|14.87|14.7|14.75|14.38|14.33|14.27||13.91|13.77|13.72|13.53|13.4|13.57|13.52|13.94|13.79|13.5|13.83|13.78|13.72|13.8|13.99|14.35|14.25|14.03|14.2|14.53|14.29|14.22|14.45|13.98|13.39|13.71|13.43|13.01|13.57|13.59|13.53|13.16|13.01||12.75|12.8|12.38|12.15|12.01|12.34|12.14|12.72|13.15|13.49|12.95|12.41|12.81|12.4|12.48|12.74|12.89|13.17|13.38||13.35|13.81|13.48|13.08|13.51|13.71|13.65|13.44|13.95|14.55||13.95|14.1|13.86|13.9||13.91|13.92|13.89|14.06|13.28|13.2|13.93|13.66|13.77|13.31|13.1|13.19|13.06|12.97|12.95|12.3|12.42|12.07|11.78|11.5||11.56|11.75|11.77|11.6|11.45|11.63|11.62|11.65|11.32|11.06|11.21|10.93|11.24|11.05|11.16|10.82|11.02|11|11.38|11.58|11.46|12.45|12.45|12.54|12.92|12.06|11.98|12.46|12.49|12.87|13.34|13.23|13.26|13.38|12.8|12.62|13.13|12.75|12.51|12.9|13.56|13.54|13.58|13.73|13.8|13.51|13.56|13.32|13.36|13.46|13.54|13.55|13.09|13.04|13.16|12.42|12||12.24|11.76|11.69|11.71|11.87|12.13|12.2|12.34|12.48|12.53|12.12|11.93|12|11.62|11.24|11.38|11.73|11.78|11.21|11.62|11.76|11.36|12|12.13|12.14|12.13|12.46|12.08|12.25|12.09|12.1|12.54|10.07|10.06|10|9.87|9.91|9.71|8.94|8.91|8.75|8.61|8.53|8.74|9.14||9.26|9.28|8.98|9.25|9.47|9.42|9.13|9.23|9.22|9.68|9.36|9.48|9.18|9.37|9.77|10|9.86|9.93|9.91|9.96|10.11|9.49|9.72|9.93|9.25|8.97|9.1|9.14||8.42|8.66|8.66|8.73|8.54
01412|16100|/equities/national-beverage|R2000GROWTH|11.55|11.65|11.6|11.68|11.54|11.41|11.58|11.51|11.5|11.59|11.51|11.39|11.31|11.25|11.2|10.93|10.81|10.95|10.89|11.19|11.04|11.06||11.13|11.12|11.25|11.41|11.24|11.22|11.33|11.49|11.39|11.17|11.47|11.49|11.4|11.24|11.34|11.5|11.5|11.64|11.69|11.65|11.5|11.57|11.59|11.55|11.4|11.55|11.47|11.38|11.44|11.38|11.68|11.45|11.36||11.41|11.49|11.34|11.49|11.23|11.39|11.21|11.48|11.59|11.55|11.53|11.53|11.46|11.47|11.64|11.53|11.56|11.65|11.91||11.73|11.91|11.84|11.81|11.93|11.98|11.99|12.11|12.4|12.71||13.86|14.29|14.1|13.94||13.51|13.38|13.09|13.05|13.25|12.97|13.13|13.13|13.27|13.07|12.22|11.71|11.85|11.66|11.19|10.84|10.87|10.89|10.75|10.65||11.02|10.99|10.94|10.83|10.83|11.01|11.14|11.12|11.04|10.76|11.14|11.03|11.03|11.04|11.28|10.67|11.25|11.08|10.95|11.16|11|11|10.93|10.92|11.23|11.34|11.54|11.69|11.42|11.51|11.87|11.46|11.56|11.45|11.62|11.84|11.56|11.37|11.27|11.2|11.51|11.85|11.84|11.84|11.75|11.78|11.74|11.49|11.24|11.26|11.31|11.22|10.73|9.92|10.25|10.16|10.04||9.9|9.86|9.63|9.78|10.14|10.69|10.99|10.96|10.91|11.01|11.17|11.31|10.87|10.66|10.67|10.6|11.01|10.93|11.07|10.98|10.81|10.47|10.62|10.84|10.67|10.67|10.75|10.68|10.75|10.8|11.28|11.48|11.4|11.23|11.4|11.05|10.64|10.72|10.52|10.3|10.07|10.03|10.19|10.11|10.55||10.48|10.8|10.71|10.32|10.81|10.41|9.96|9.82|9.57|9.93|10.33|10.09|10.05|10.14|10.52|10.57|10.67|10.64|10.63|10.77|10.67|10.72|11.24|11|10.75|11.02|10.96|11.21||10.75|10.97|10.95|11.08|11
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23.18|24.59|23.56|24.37|23.77|23.28|23.39|23.73|23.86|23.26|22.56|22.17|21.44|21.55|21.56|21.56|20.7|20.37|20.5|20.47|20.23|20.23||20|19.99|20.04|20.11|19.99|19.8|19.84|19.5|18.8|18.6|19.05|18.34|17.89|17.54|17.7|17.99|18|17.99|18.1|17.91|17.98|18.01|18.04|18.19|17.81|18.02|18.05|18.06|18.05|18.26|18.4|18.27|18.5||18.57|17.9|17.88|17.75|17.52|17.96|17.79|18.01|17.99|18.01|17.95|17.91|18.44|17.94|18|18.01|17.95|17.74|17.9||17.75|17.65|17.49|17.3|17.44|17.07|17.11|17.02|17.49|17.91||17.15|17.14|16.58|16.08||16|15.93|15.7|16.12|15.59|15.93|15.85|15.91|16|15.44|15.09|15.02|14.67|15.04|15.15|14.88|14.77|14.52|14.87|14.75||15.49|15.69|15.67|15.53|15.6|15.8|15.58|15.42|15.32|15.11|15.46|15.5|15.48|15.02|15.08|13.31|13.55|13.27|13.7|14.45|14.56|14.98|15.18|15.39|16.09|15.9|15.77|15.86|15.95|15.78|16.31|15.63|16.05|15.68|15.51|15.94|15.91|15.51|15.51|15.63|15.8|16.6|16.2|16.1|16.17|16.32|16.17|16.71|16.69|16.44|16.19|16.29|16.77|15.64|14.59|14.3|14.37||13.87|13.96|14.09|13.72|14.35|15.86|16.18|16.39|16.22|16.23|16.14|14.98|14.93|14.87|14.52|14.68|13.9|14.11|13.53|13.53|13.19|12.73|13.82|14.16|14.13|13.83|13.3|12.78|13|12.8|12.89|12.6|12.66|12.24|12.13|12.96|12.12|11.49|11.17|10.91|10.4|10.5|10.28|10.08|10.33||9.98|10.49|10.1|10.62|10.67|10.86|10.68|10.6|10.51|11.19|10.95|11.05|10.05|10.79|10.8|10.87|11.35|11.09|11.17|11.34|11.57|11.4|11.82|11.82|11.52|11|10.69|11.16||10.01|10.11|10.58|10.92|11.4
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|26.97|28.75|28.02|30.02|27.99|30.81|38.64|38.67|37.85|37.52|36.84|36.5|36.6|38.17|38.03|37.61|37.57|37.39|37.15|36.96|37.43|36.63||35.21|34.89|35.6|35.79|35.69|36.22|36.57|37.28|37.41|36.69|39.06|39.83|39.91|39.47|39.96|39.84|39.52|39.34|38.74|38.93|37.88|37.43|37.43|36.59|34.91|35.56|35.56|35.47|36.25|35.89|35.77|35.51|35.76||34.87|34.92|34.26|34.81|34.77|34.25|34|31.28|30.39|30.54|28.89|29.65|30.91|31.61|32.45|33.41|33.82|35.08|35.74||34.97|35.51|35.77|35.54|36.01|37.55|38.08|38.79|38.71|38.27||38.56|39.36|39.87|39.42||39.51|39.14|38.53|37.97|38.41|37.04|36.24|35.07|34.77|33.3|33.14|33.25|33.17|33.36|33.27|32.31|32.67|32.58|32.09|31.9||33.11|32.99|33.65|32.89|32.72|33.22|33.82|34|32.84|32.41|32.58|32.94|33.89|30.99|29.93|29.34|29.94|30.24|29.14|29.18|28.17|24.07|27.17|26.2|27.9|27.1|27.9|29.2|27.9|27.7|29.4|29.6|28.9|28.8|28.4|27.1|27.4|27.7|26|25.7|26.7|27.4|27.5|24|25.4|26.2|27|28.3|30.2|30.6|30.8|29.6|29.1|29.5|28.1|25.4|23.8||22.9|23.1|22.6|23.3|24.4|24.2|24.3|24.5|24.5|23.8|22.5|21.7|21.5|21.5|20.6|21.1|22|21.8|21.5|22.7|21.8|21|21.1|20.3|20|17.9|17.5|17.6|17.9|17.2|16.9|17.3|16.4|16.1|16|15.3|17.1|18|17.1|16.3|15.3|14.6|14.4|14.8|16.5||17.8|18.7|15.1|14.2|14.7|13.8|15.1|13.9|13.1|13.1|12.8|12.5|13.1|13.6|14.8|14.4|14.5|14.2|14.9|15|16.1|14.3|15.3|14.5|13.9|13.5|12.6|13.1||13.4|13.2|13.8|13.4|12.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|13.97|14.43|13.91|14.25|14.59|15.35|15.17|15.29|15.35|15.48|15.6|15.47|15.95|15.72|15.35|15.5|16.06|15.89|16.17|16.14|16.06|16.05||15.43|15.21|15.61|15.25|15.25|15.2|15.28|15.7|15.93|15.58|15.14|15.03|15.03|14.78|14.94|15.1|14.85|14.72|14.6|14.72|14.09|14.13|13.93|13.83|13.32|13.5|13.63|13.53|13.69|13.74|13.72|13.98|14.13||13.9|13.81|13.88|13.91|14.37|14.27|13.54|13.97|13.92|13.4|13.37|13.91|14.26|14.13|14.31|14.51|15|15|14.94||14.51|14.55|14.31|13.72|13.71|13.66|13.48|12.6|12.45|12.61||12.5|12.7|11.47|11.45||11.62|11.73|11.92|12.17|14.25|14|13.89|13.73|13.89|13.8|13.77|13.94|13.98|14.2|13.74|13.03|13.36|13.16|12.95|12.9||13.22|13.5|13.58|13.49|13.6|13.92|13.8|13.55|13.5|12.95|13.35|13.44|13.38|13.28|13.04|12.01|12.01|11.81|11.73|11.82|11.62|11.65|11.68|11.93|11.96|11.57|11.68|11.58|11.15|11.23|11.42|11.47|11.69|12.02|11.79|11.51|11.68|11.33|11.2|11.72|12.02|12.22|12.27|12.13|12.01|11.9|11.78|11.66|11.7|11.6|11.56|11.45|11.61|11.76|11.95|11.99|11.75||12.02|11.45|11.39|11.13|11.2|11.68|12.16|12.16|12.3|12.23|12.35|11.63|11.61|11.41|11.19|11.53|11.84|11.38|11.13|11.45|10.91|11|11.09|10.29|10.31|9.74|9.36|9.32|9.44|9.49|9.43|9.27|8.65|8.34|8.56|8.67|8.66|8.77|8.26|8.24|8.25|8.23|8.21|8.29|8.3||8.29|8.6|8.27|8.53|8.64|8.61|8.47|8.28|8.5|8.83|8.52|8.44|8.25|8.31|8.79|8.86|8.82|9.24|9.12|9.47|9.62|9.79|9.81|9.69|9.31|9.21|9.3|9.5||8.94|9.32|9.57|9.42|9.51
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||0.99||0.98||0.98|1.4||1.26|||1.12|1.12|1.4|1.12|1.26|1.26|1.26|1.26|1.26|1.26|1.26||1.54||1.41|1.4|1.4|1.54|1.4|1.54|1.4|1.4|1.4|1.54|1.54|1.54|1.26||1.4|1.4||1.54||1.54|1.54|1.54|1.54||1.26||||1.54|1.54|1.4||1.4|1.26||1.54|1.4|1.4|1.4|1.33|1.26|1.12||1.12||1.4|1.12|1.4|1.26||1.76|||1.26|1.26|1.12|1.26|1.76|1.4|||1.54||1.54||1.54|1.47||1.54|1.54|1.54|1.54|1.47|1.47|1.47|1.47|1.26|1.26|1.26|||1.26||1.26|1.47|1.26||1.19||1.19|1.4|1.26|1.26|1.54|1.4|1.26|1.4||1.68|1.54|1.82|1.54|1.54||1.68|1.82||1.68|1.54|1.54||1.82|1.55|1.82|1.82||1.82|1.82|1.75|1.82|1.82|1.85|1.85|1.82|1.75|1.68|1.82|1.82|1.68|1.82|1.96|1.57|1.54|1.82|1.82|1.68|1.89|1.95|1.82|1.68|2.24|2.94|1.68|1.89||1.89||1.54|1.54|2.1|1.82|1.54|2.03|1.54||2.03|1.96|1.96|1.89|1.47|1.43|1.33||1.96|1.96|1.96|1.96||1.96|1.96|||2.24|1.5||1.26|1.68||1.82|2.1|2.38|2.45||2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.38|2.38|2.38||2.1|2.1|2.1|2.1|2.1|2.1||2.38|2.1|1.68|1.68|1.68|2.1||1.54|1.54|1.68|1.68||1.68|1.4|1.54|1.68|1.26||1.26|1.4|1.4|1.4|2.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|24.07|24.21|23.96|25.19|24.46|24.68|25.72|25.85|25.83|25.09|24.13|24.19|24.23|24.31|24.52|23.9|23.87|24.01|24.14|24.1|24.34|24.14||24.05|23.84|23.98|23.85|23.99|24.1|24.89|24.79|24.43|22.53|22.75|22.41|21.96|22.04|22.16|22.45|22.69|22.61|23.36|23.33|23.17|23.16|23.39|23.25|23.24|23.81|23.89|23.47|23.47|23.43|23.2|22.99|22.89||22.98|22.65|22.55|22.8|22.73|22.56|22.14|22.57|22.78|22.98|22.81|23.07|21.61|20.85|21.33|21.42|21.59|21.99|22.76||22.21|22.08|21.72|21.98|22.17|22.26|22.2|22.44|22.39|22.48||22.29|22.45|22.81|22.87||22.83|22.83|22.82|22.88|22.35|21.35|21.01|20.87|20.46|20.18|19.26|18.83|19.25|19.81|19.55|19.02|19.75|19.96|19.99|19.81||20.19|20.09|20.1|19.99|20.07|20.56|20.57|20.47|20.07|19.9|20.21|20.6|21.16|20.55|19.97|20.13|20.41|20.29|20.66|20.85|20.57|21.25|21.11|21.54|21.39|21.33|21.75|21.75|21.61|21.72|21.59|21.54|21.75|21.34|21.36|21.5|20.87|20.67|20.68|20.67|21.19|21.19|20.95|20.42|20.45|20.45|20.84|20.86|21.17|20.53|20.91|20.23|19.78|19.33|19.69|19.06|18.97||18.85|18.78|17.74|17.36|17.19|17.42|17.48|17.81|17.25|17.19|17.35|17.37|17.32|17.13|16.69|16.47|16.93|17.08|17.19|17.27|17.4|17.35|17.26|17.69|17.91|17.73|17.74|17.37|17.73|18.19|18.7|18.43|18.37|18.59|19|18.7|18.83|18.5|17.68|17.03|16.57|16.51|16.47|16.08|16.13||16.43|17.23|17.14|16.87|16.55|16.49|16|15.52|16.03|15.52|16.65|16.33|16.33|16.58|16.58|16.97|16.85|17.34|17.65|17.83|18.11|18.1|18.37|17.67|17.81|17.29|17.95|18.33||18.05|18.15|18.05|17.85|17.95
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.48|5.47|5.43|5.38|5.35|5.33|5.34|5.37|5.37|5.37|5.37|5.36|5.39|5.42|5.35|5.22|5.17|5.29|5.36|5.31|5.29|5.22||5.23|5.15|5.12|5.2|5.27|5.37|5.33|5.31|5.3|5.3|5.35|5.43|5.39|5.36|5.24|5.24|5.2|5.1|5.09|5.1|5.06|5.1|5.17|5.08|5.03|5.03|5.05|4.95|4.89|4.73|4.63|4.66|4.66||4.62|4.63|4.62|4.53|4.48|4.58|4.51|4.58|4.58|4.67|4.62|4.46|4.53|4.38|4.38|4.37|4.46|4.43|4.44||4.4|4.4|4.43|4.33|4.29|4.35|4.39|4.34|4.36|4.38||4.27|4.26|4.24|4.27||4.3|4.27|4.27|4.29|4.27|4.18|4.23|4.24|4.26|4.16|4.15|4.19|4.13|4.15|4.18|4.1|4.16|4.19|4.3|4.17||4.24|4.29|4.28|4.21|4.19|4.28|4.35|4.23|4.23|4.27|4.31|4.29|4.27|4.2|4.18|4.1|4.21|4.2|4.23|4.27|4.2|4.22|4.16|4.12|4.24|4.04|4.06|4.12|4.17|4.24|4.3|4.24|4.22|4.23|4.18|4.14|4.15|4.1|4|4.02|4.14|4.17|4.18|4.08|4.16|4.22|4.27|4.19|4.22|4.2|4.14|4.06|4.06|4.03|3.97|3.67|3.63||3.64|3.59|3.55|3.59|3.61|3.63|3.54|3.52|3.52|3.45|3.51|3.42|3.4|3.43|3.43|3.57|3.67|3.65|3.59|3.71|3.71|3.68|3.72|3.81|3.87|3.86|3.9|3.91|3.9|3.89|3.85|3.83|3.73|3.7|3.78|3.82|3.84|3.86|3.82|3.88|3.74|3.62|3.64|3.66|3.71||3.55|3.7|3.59|3.65|3.79|3.64|3.63|3.63|3.51|3.51|3.55|3.56|3.46|3.18|3.31|3.35|3.41|3.45|3.52|3.51|3.53|3.47|3.46|3.44|3.4|3.25|3.18|3.3||3.2|3.19|3.28|3.43|3.58
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.62|23.62|22.93|23.81|22.92|22.85|23.51|23.26|22.64|22.09|21.83|21.96|22.23|22.27|22.03|20.8|20.15|20.04|20.33|20.14|20|20.07||19.88|19.55|19.84|19.92|19.74|19.59|19.77|20.29|20.17|19.87|20.19|20.47|19.55|19.59|19.61|19.7|19.76|19.31|19.25|19.68|19.06|18.81|18.77|18.48|18.11|18.21|18.05|17.55|17.89|17.79|17.69|17.23|17.11||17.12|17.12|16.68|16.59|16.2|16.3|16.31|17.12|17.21|16.98|16.77|17.02|17.26|17.48|17.5|17.63|17.87|18.8|19.36||18.98|19.28|19.15|19.2|19.75|19.67|19.37|19.08|18.97|18.88||18.53|19|19.39|19.43||19.36|19.16|18.57|18.18|17.94|17.43|17.6|17.59|17.57|17.07|16.92|16.66|16.48|16.7|16.6|16.21|16.4|16.53|16.33|16.02||16.5|16.53|16.54|16.4|16.59|16.93|17.03|17.03|16.64|16.63|17.14|16.74|17.13|16.42|16.64|15.71|15.73|15.54|15.61|16.27|16.55|16.75|16.75|16.52|16.86|16.5|16.67|16.77|16.8|16.87|16.73|16.4|16.52|16.63|16.2|15.95|15.73|15.44|15.12|15.99|16.06|15.17|15.59|15.6|15.52|15.88|15.72|15.5|15.77|15.55|15.35|15.04|15.04|14.64|14.64|14.43|14.15||14.04|13.96|13.88|13.68|14.13|14.07|14.2|14.24|14.24|14.1|14.07|14.07|14.29|14.04|13.74|13.98|14.4|14.21|14.04|14.36|14.2|13.37|12.82|13.11|13.05|12.84|12.67|12.11|12.18|12.32|12.2|12.45|12.02|11.98|11.88|11.45|11.53|11.35|10.97|10.88|10.44|10.46|10.47|10.59|11.05||11.59|12|12.2|12.4|12.5|12.54|12.4|12.53|14.51|15.21|14.61|14.71|13.2|13.94|14.14|13.56|13.02|13.52|13.52|13.93|13.97|13.7|13.48|13.42|12.28|11.86|12.01|12.38||12.03|12.29|12.48|12.42|12.3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|16.55|16.24|15.74|16.05|16.55|14.71|14.91|14.68|14.3|13.65|13.18|13.03|13.11|13.13|12.81|12.69|12.69|12.7|12.6|12.43|12.14|11.54||11.55|11.3|11.56|12|11.82|11.92|11.93|11.97|11.84|11.65|11.71|11.64|11.55|11.55|11.65|12|12.14|11.98|11.81|11.83|11.41|11.01|11.06|11.13|11.09|10.94|10.89|10.98|10.94|10.8|10.91|10.7|10.84||10.41|10.64|10.46|10.41|9.99|9.86|9.84|10|9.98|10.09|9.82|10.12|10.38|10.42|10.37|10.31|10.33|10.46|10.77||10.56|9.98|9.95|9.85|9.89|9.81|9.87|9.91|9.98|9.65||9.15|9.52|9.47|9.4||9.62|9.58|9.6|9.62|9.54|9.45|9.48|9.4|9.48|9.48|9.42|9.83|9.66|10|10.03|10.11|10.5|10.34|10.14|10.47||10.01|10.05|10.38|10.38|10.34|10.69|10.75|10.75|10.7|10.75|10.87|10.42|10.62|10.48|10.39|10.23|10.13|9.81|10.01|10.59|10.7|12.08|12.29|12.26|12.7|12.26|12.31|12.29|11.75|11.85|12.05|11.69|11.92|12.14|12.09|11.88|11.81|11.52|11.59|11.78|12.2|12.17|12.04|12.25|12.17|12.19|12.22|12.27|12.39|12.3|11.88|11.92|11.54|11.6|12|11.85|11.86||12.31|12.11|11.72|12.26|13.02|12.84|12.83|12.83|12.71|12.08|11.94|11.6|11.52|11.18|11.27|11.34|11.6|11.2|11.11|10.92|10.8|10.62|10.68|10.69|11.19|11.77|11.76|13.23|13.17|13.41|13.44|13.43|13.06|13.16|13.57|13.19|12.79|12.33|11.95|11.45|11.07|11.17|11.22|11.62|11.66||11.79|12.09|11.73|11.57|11.54|10.94|10.86|10.9|10.79|12.01|10.97|10.84|10.8|10.84|11.24|11.08|11.49|11.29|11.17|10.91|10.87|10.62|11.59|11.3|11.19|10.79|10.76|11.01||10.78|11.07|11.29|11.22|11.12
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|51.36|53.47|53.47|53.76|52.93|54.4|57.52|56.56|55.84|55.16|51.67|51.1|52.19|54.08|55.25|55.13|55.94|55.69|55.35|54.71|55.64|56.23||54.8|53.99|54.46|55.73|53.22|52.4|54.19|54.1|52.38|51.17|50.88|52.57|51.54|50.46|50.79|49.6|49.46|49.61|49.41|48.69|47.49|46.77|46.45|45.46|43.66|43.12|42.99|43.73|45.86|46.09|44.53|44.03|44.07||42.41|41.87|40.48|41.95|40.7|40.99|39.73|43.14|44.81|43.88|40.85|41.71|42.75|42.46|42.88|42.28|43.91|45.72|47.12||45.71|46.68|47.8|47.81|50.95|50.82|49.66|48.96|47.8|47.28||44.77|45.56|44.82|44.7||45.73|44.22|42.56|42.64|40.95|40.2|38.24|38|37.6|36.38|35.65|35.42|34.5|35.01|35.18|34.87|35.43|34.82|34.03|34.19||35.35|34.93|34.77|34.01|33.84|34.64|34.97|34.35|32.52|32.24|33.37|32.83|33.84|32.58|32.77|31.41|31.5|31.36|30.86|31.64|29.7|31.28|32.27|34|34.28|34.81|37.99|37.7|36.87|38.97|37.59|36.07|35.82|36.14|36.05|35.43|35.24|34.63|33.67|33.28|34.99|35.34|35.55|34.42|34.43|35.46|35.77|34.87|34.86|35.25|35.67|34.13|33.72|33.49|32.7|31.67|31.97||29.78|29.21|28.64|29.27|30.37|32.01|30.87|28.49|28.4|29.51|29.25|28.05|27.31|26.91|26.12|28.23|29.34|29.23|28.95|29.86|30.71|29.12|28.46|27.99|28.1|27.08|27.52|26.66|27.5|28.2|28.2|28.59|28.5|34.79|35.02|33.34|33.45|33.5|32|32.01|30.72|30.23|32.14|32.83|33.24||34.02|35.72|34.93|34.78|34.55|35.54|34.03|33.88|33.59|38.2|37.29|37.17|38.22|39.43|41.88|43.26|42.25|41.97|39.88|40.91|40.36|38.26|40.24|38.61|35.41|33.46|32.15|35.81||34.35|34.11|36.76|35.71|33.62
01427|16687|/equities/microvision|R2000GROWTH|24.88|26.48|25.04|27.52|27.44|26.48|27.28|27.84|27.68|27.2|27.52|27.44|27.04|28|28|28|28|26.96|26.72|26.88|28.32|28.64||24.16|22.56|21.68|21.92|20.16|20.96|21.28|21.68|21.52|20.56|21.04|20.88|21.12|20.88|21.28|21.52|20.96|20.8|22.64|21.52|21.04|20.48|19.92|18.32|17.6|17.84|18.64|18.48|18.96|20.24|20.16|20.24|20||20.32|17.92|16.48|16.32|16.48|16.8|16.72|18.4|16.72|16.32|15.52|15.68|16.16|17.04|17.36|17.68|17.36|18.72|19.6||19.36|20.16|21.04|19.84|22.96|23.84|24.88|28.24|26.96|25.84||25.36|24.8|24.72|25.44||25.92|26.08|24.96|25.04|25.52|24.64|24.56|25.44|26|25.44|25.36|23.52|24.72|26.32|26.72|26.24|26.48|26.88|26.08|27.12||28.64|29.6|27.44|26.56|26.16|32.88|32.16|31.6|30.64|30.32|32|31.28|31.12|30.48|30.48|29.28|29.68|29.92|29.68|32|30.16|33.44|31.84|35.12|40.56|42.24|42.24|43.52|42.24|43.84|44.56|44.16|44.16|44.4|44|41.84|42.4|41.92|40.48|39.76|44|40.88|40.72|40.32|40.16|40.64|40.56|41.04|36.48|31.52|31.2|33.6|29.28|28.88|29.28|28.88|28.88||28.08|27.2|26.4|26.24|26.88|26.8|27.12|27.84|28.24|28.32|28.64|27.92|27.76|27.2|26.32|27.2|28|28.16|26.96|28.08|27.76|28.8|26.8|27.76|28.48|27.68|29.2|27.04|28.32|27.2|28|27.68|25.68|24.88|25.44|24.56|24.08|24|22.8|22.4|22.8|22.32|22.16|21.84|21.92||23.12|24.24|24.56|23.6|25.04|22.56|21.68|20.16|19.44|20.72|19.84|19.04|21.44|22.88|24|23.76|23.12|23.36|22.64|22.4|18.8|18.16|18.32|18.72|17.04|16|14.64|14.4||13.84|13.44|14.64|13.84|13.68
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|17.65|18.33|17.95|19.14|18.1|17.61|17.91|17.75|17.56|17.63|17.62|17.1|17.75|18|17.94|17.89|17.53|16.98|16.98|16.71|16.86|16.81||16.58|16.31|16.82|16.93|16.57|16.93|17.18|17.8|17.81|17.73|17.32|17.28|17.17|16.67|16.76|16.37|16.05|15.82|16.04|15.85|15.51|15.54|15.77|15.57|15.81|15.68|15.49|14.9|15.22|14.79|15.18|14.68|14.82||14.65|15.61|15.69|14.65|14.31|14.64|15.12|15.28|15.96|16.12|15.87|16.11|16.61|16.36|16.1|15.96|15.93|15.88|16.4||16.53|16.78|17.1|16.99|17.43|18.3|18.41|18.62|18.42|18.67||18.07|18.16|18.14|18.09||18.17|18.41|19.12|19.23|19.29|18.9|19.53|18.81|18.43|17.48|16.91|16.85|16.78|16.9|17.27|16.51|16.96|16.28|15.62|15.61||16.04|15.77|15.68|15.68|15.96|16.63|17.01|17.25|16.43|15.9|16.63|15.83|17.2|16.49|16.72|16.55|17.61|17.36|17.18|18.18|17.53|17.41|17.28|18.08|18.82|18.69|19.09|19.41|20.18|20.46|20.62|20.64|20.98|20.9|20.79|20.56|19.76|19.63|19.43|20.35|21.09|20.95|21.14|21.17|21.46|22.78|22.39|22.31|22.67|22.38|22.06|22.02|22.25|21.75|22.22|21.67|21.1||20.54|20.5|20.18|20.25|20.5|20.1|20.29|20.69|21.08|21.13|20.84|21.35|21.26|20.43|20.85|21.46|22.88|22.05|22.79|20.57|19.49|19.17|19.31|19.65|19.28|18.02|18.07|17.97|18.55|18.77|19.79|20.04|19.61|19.34|19.66|19.76|20.1|19.17|18.2|18.25|17.85|17.03|17.37|18.81|19.28||19.2|20.35|20.22|21.02|21.29|20.51|20.06|18.69|19.65|21.89|21.58|21.25|21.28|21.3|20.92|21.36|22.78|21|21.12|21.96|21.14|19.9|20.44|20.12|19.1|18|17.97|17.8||18.7|18.76|18.82|17.59|17.3
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.01|10.91|10.7|10.66|10.45|10.35|10.51|10.51|10.61|10.48|10.69|10.46|10.7|11.48|11.45|10.97|10.83|10.24|10.31|10.18|10.31|9.92||9.59|9.48|9.49|9.15|8.64|8.73|8.81|8.94|8.35|8.57|8.33|8.8|8.66|8.9|9.3|9.3|9.37|9.46|9.39|9.89|9.81|9.71|9.82|9.42|9.47|9.41|9.5|9.95|10.16|9.76|10.54|10.1|10||9.02|8.97|8.41|8.37|8.17|8.49|8.51|9.5|9.66|8.92|8.7|9.16|9.6|9.8|9.84|10.16|10.74|11.45|11.84||11.79|11.58|12.09|11.71|12.62|12.53|11.5|11.34|11.63|11.17||11.33|11.67|11.92|11.73||11.3|11.34|10.37|10.5|10.21|10.81|12.44|12.39|12.25|12.42|12.67|12.87|13.27|12.5|12.6|12.45|13.1|11.64|10.82|11.1||11.62|11.67|11.6|10.9|11.2|11.19|13.08|12.64|11.4|9.86|8.86|7.6|7.77|7.47|7.69|7.39|7.19|7.47|8.2|7.21|7.24|7.53|7.56|7.37|7.42|7.34|7.41|7.42|7.31|7|7.3|7.18|7.33|7.53|7.64|7.78|7.01|6.37|6.27|6.08|6.57|6.65|6.13|6.4|6.62|7.05|7.23|7.02|7.25|6.12|6.45|6.7|7.31|7.59|7.24|7.44|8.7||8.15|7.5|6.78|6.9|6.42|5.94|5.74|5.93|5.81|5.26|5.02|4.85|4.14|4.38|4.09|3.55|3.5|3.6|3.45|3.65|3.9|3.9|3.8|3.74|3.79|3.74|3.8|3.88|3.3|3.12|3.04|3.25|3.21|3.2|3.32|3.25|3.31|2.86|2.6|2.7|2.6|2.56|2.6|2.66|2.6||2.78|2.69|2.71|2.68|2.5|2.38|2.36|2.3|2.3|2.44|2.38|2.24|2.08|2.01|2.19|2.3|2.17|2.2|2.16|2.09|2.09|2.04|2.1|2.05|2.01|1.95|1.9|1.9||1.71|1.78|1.75|1.73|1.72
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.51|19.25|18.12|18.8|19.09|17.73|17.84|17.36|16.6|16.6|16.45|16.25|16.33|16.32|16.25|16.12|16.14|15.99|15.93|15.81|16.01|16||15.49|15.71|15.86|15.59|15.6|15.6|15.84|16.16|16.14|16.05|15.95|15.95|15.98|15.87|15.81|15.73|15.58|15.52|15.2|15.34|14.95|14.63|14.13|13.9|13.85|14.11|14.18|14.03|14.04|14.13|14.09|14.32|13.57||13.75|13.15|12.32|12.97|13.04|13.12|13.44|14.1|14.26|14.11|14.21|14.5|14.9|14.75|14.93|14.89|14.85|15.48|15.93||15.56|16.05|15.87|15.91|15.73|15.82|15.98|15.76|15.97|16.23||15.95|16.11|16.15|16.3||16.32|16.17|15.85|16.05|15.98|15.79|15.79|15.76|15.98|15.57|15.28|15.58|15.8|15.98|15.85|15.59|15.95|16.3|16.05|15.29||15.73|16.32|16.18|15.83|15.7|15.95|15.85|15.64|15|14.85|14.81|14.88|15|14.83|14.89|14.63|15.04|15.01|14.41|15.1|15.12|18.43|18.19|17.98|18.3|17.98|17.4|17.98|17.95|18.31|18.5|18.31|18.23|18.21|17.61|17.66|17.87|17.5|17.21|17.02|17.05|17.16|17.62|17.07|17.04|17|16.65|16.64|16.41|16.26|15.85|15.3|15.12|15.23|15.69|15.34|15.21||15.51|15.45|15.31|15.33|15.76|15.72|15.98|16.11|16.2|16.22|16.15|15.76|15.64|15.54|15.64|16.09|16.85|16.67|16.09|16.57|16.53|16.2|16.71|17.41|17.17|16.68|17.5|15.42|14.71|13.99|13.72|13.7|12.93|12.42|12.53|13.2|13.71|13.95|13.44|13.62|12.91|12.72|12.95|13.18|13.27||13.7|14.37|14.87|14.28|14.4|14.56|14.05|14|13.68|14.45|14.14|14.1|13.99|14.04|14.11|14.06|13.77|13.89|13.99|13.95|13.66|13.53|13.73|13.54|13.26|13.09|12.99|13.16||12.97|12.71|13.28|13.29|13.35
01432|6508|/equities/extreme-networks|R2000GROWTH|3.39|3.59|3.33|3.58|3.58|3.5|3.52|3.6|3.59|3.65|3.68|3.64|3.45|3.56|3.49|3.38|3.37|3.38|3.44|3.43|3.32|3.19||3.1|3.07|3.02|2.99|2.94|2.97|2.97|3.03|3.03|3|2.99|3.03|2.96|3.03|2.97|3.16|3.16|3.21|3.39|3.3|3.07|2.9|2.84|2.83|2.75|2.71|2.71|2.67|2.68|2.76|2.68|2.69|2.7||2.71|2.74|2.65|2.61|2.54|2.57|2.55|2.69|2.78|2.54|2.47|2.48|2.55|2.54|2.5|2.5|2.5|2.67|2.71||2.68|2.74|2.77|2.77|2.77|2.82|2.75|2.68|2.8|2.9||2.87|2.85|2.91|2.92||2.87|2.82|2.75|2.63|2.56|2.42|2.39|2.4|2.41|2.39|2.39|2.48|2.43|2.43|2.41|2.35|2.32|2.28|2.18|2.13||2.22|2.3|2.31|2.24|2.23|2.33|2.3|2.29|2.29|2.09|2.04|2.05|2.08|2.1|2.19|2.08|2.1|2.02|1.99|2.1|2.09|2.2|2.26|2.3|2.28|2.28|2.4|2.49|2.52|2.6|2.68|2.68|2.71|2.71|2.64|2.51|2.5|2.87|2.6|2.74|2.8|2.91|2.98|2.88|3.04|3.02|3.06|3|3|2.86|2.88|2.69|2.6|2.63|2.67|2.61|2.47||2.39|2.38|2.37|2.35|2.43|2.51|2.6|2.69|2.61|2.68|2.68|2.55|2.53|2.53|2.52|2.61|2.67|2.46|2.33|2.4|2.42|2.25|2.25|2.3|2.32|2.27|2.3|2.25|2.3|2.3|2.35|2.24|2.09|1.98|1.98|2|2.15|2.13|2.04|2.07|1.96|1.93|1.92|2|1.99||1.94|2.09|2|1.95|2.03|1.86|1.78|1.73|1.67|1.79|1.88|1.89|1.88|1.75|1.74|1.71|1.61|1.66|1.69|1.84|1.85|1.85|1.82|1.75|1.65|1.65|1.67|1.76||1.7|1.67|1.65|1.65|1.78
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|12.04|10.8|10.4|10.4|9.4|10.2|10.4|10.8|10.84|11|11.24|11.32|11.92|12|12.04|12.24|12.6|12.6|12.72|12.56|12.56|12.4||12.2|12.56|12.56|12.4|12.4|12.612|12.28|12.6|12.48|12.4|13.04|12.96|12.84|12.2|12.84|12.28|12.76|11.84|10.28|11.32|11.72|11.52|10.04|10.2|10.2|10.36|10.16|10.4|10.48|10.32|10.36|10.12|9.64||8.6|8.48|8.4|8.4|8.44|8.8|8.6|8.28|8.48|8.48|8.44|8.08|8.48|8.64|7.92|8.8|8.56|8.84|9.2||8.36|8.2|8.72|8.24|8.72|8.2|8.44|8.4|8.8|8.8||8.6|8.8|8|8.4||8.68|8.8|7.96|8.4|8.4|8.2|8.2|8.4|8.32|8.08|8.12|8.2|8.2|8.2|8.2|8.2|8.92|8.96|9.12|9.6||9.04|9.04|9.8|9.24|9.12|9.44|9.76|9.76|10|9.6|9.6|9.6|9.8|10.12|10.12|10.12|10.12|10.04|10.04|10|9|9.8|10.36|10.48|10.52|9.48|9.2|9.2|10|10|10|10.2|10.4|10.4|10.44|10.72|10.4|10.8|10.8|11.08|10.6|10.2|12|12.12|12|12.16|11.52|10.96|10.6|10.6|9.4|10.4|9.6|10.4|9.6|9.6|9.6||9.6|10|9.6|9.6|10.4|10.2|10|9.96|10|10.2|10.96|10.8|10.84|10.8|10.72|10.4|10.24|10.28|9.96|9.56|9.28|9.4|8.6|8.4|8.6|8.6|9|8.44|8.16|8|9.12|9.12|9.2|9.36|9.32|9.8|10|9.2|9.2|9.28|9.4|10|10|10.16|10|||10.28|9.8|9.8|10.04|10.04|10.04|10|9.72|9.6|9.6|9.6|9.88|9.6|9.56|9.56|9.4|9.8|9.8|9.8|10|9.6|10|10.4|10.76|10.87|10.96|11.2||11.28|11.08|11.28|11.2|11.28
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|8.9|9.3|9.1|9.56|9.31|9.6|9.98|9.92|9.54|9.37|9.27|9.18|9.4|9.45|9.37|9.22|9.4|9.63|9.92|9.99|9.95|10||9.93|9.88|9.89|9.96|9.71|9.68|9.76|9.84|9.85|9.85|9.77|9.5|9.43|9.16|9.05|8.88|8.69|8.68|8.81|8.76|8.69|8.58|8.67|8.56|8.71|8.71|8.58|8.59|8.55|8.71|8.74|8.83|8.31||8.2|8.32|7.87|7.73|7.53|7.67|7.55|8.03|8.21|8.19|7.95|8.29|8.55|8.14|8.74|8.76|8.89|9.44|9.54||8.95|9.67|9.59|9.53|9.56|9.77|9.76|9.6|9.64|10.35||10.35|10.26|10.25|9.98||9.81|9.75|9.53|9.79|9.91|9.42|9.48|9.37|9.02|8.9|8.78|8.82|9|8.96|8.7|7.96|8.11|8.01|7.8|7.49||7.88|8|7.99|7.99|7.91|8.29|8.66|8.61|8.34|7.9|8.92|8.95|8.86|9.02|9.18|8.76|8.88|8.91|8.99|8.87|8.7|9.2|9.28|9.52|9.49|9.03|9|9.02|9.02|9.05|9.52|9.35|9|8.98|9.12|8.81|8.74|8.49|8.31|8.29|8.42|8.29|8.42|7.9|8.29|8.36|8.4|8.25|8.44|8.18|8.06|7.29|7.46|7.35|7.31|7.66|7.36||7.93|8.05|7.46|8.2|8.08|8.14|8.26|8.15|8.13|8.12|8.06|7.99|7.98|7.62|7.34|7.16|7.44|7.39|6.93|7.6|8.05|7.22|7.49|7.85|7.53|7.86|7.9|7.96|7.99|7.87|8|8.08|8.15|8.1|8.1|8.03|8.15|8.05|7.93|7.93|7.73|7.62|7.94|7.95|7.99||7.89|8.31|8.12|8.21|8.87|8.12|7.9|7.94|8|8.45|8.26|8.16|7.66|7.64|7.69|7.28|6.63|7.03|7.32|7.27|7.22|7.18|7.29|7.54|7.97|7.26|7.19|7.5||6.98|6.53|6.73|6.74|6.02
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|25.16|26.58|25.9|27.27|26.56|26.02|26.82|26.9|26.5|26.12|26.04|26.03|26.03|26.04|25.5|24.86|24.79|24.59|24.77|24.81|24.73|24.66||24.04|24.23|24.75|24.59|24.54|24.69|24.84|25.25|24.67|24.21|24.78|24.87|24.84|24.66|24.38|24.73|24.43|24.28|24.3|24.3|23.9|23.81|23.91|23.88|23.92|24.36|23.55|23.66|24.02|24.19|24.4|23.96|22.84||22.08|21.98|21.43|21.28|20.79|20.96|20.65|20.9|20.95|21.06|21.07|20.79|21.77|20.73|20.92|20.79|21.15|21.97|22.34||22.15|22.54|22.37|22.19|22.56|22.68|22.23|22.12|22.89|23.46||22.36|22.88|22.84|22.34||22.29|21.95|21.64|21.58|21.64|21.34|22.59|22.31|22.1|21.83|21.41|21.9|22.3|22.21|21.64|20.41|20.92|20.5|20.67|20.41||21.22|21.5|21.32|20.3|20.33|21.25|21.45|21.52|20.17|20.06|20.83|20.67|20.93|20.11|20.41|19.85|19.98|19.94|19.75|20.35|20.22|21.17|21.38|21.69|22.77|22.02|22|22.51|22.12|22.57|22.27|22.04|22.06|22.22|21.72|21.84|21.68|21.18|20.79|20.75|21.27|21.51|21.89|21.26|21.4|20.99|20.5|19.92|19.91|19.63|19.39|19.16|19.65|19.27|19.48|19.61|19.46||19.66|19.63|19.6|19.44|19.67|20.36|21.07|20.9|21|21.29|21.47|21.4|21.09|20.8|20.28|20.23|21.05|21.12|20.77|21.28|20.98|18.42|19.16|19.49|19.49|19.22|19.48|19.44|19.24|18.77|19.11|18.76|18.25|18.26|18.42|17.85|19.07|18.55|17.29|17.69|17.57|17.84|18.15|18.47|18.78||18.72|19.63|19.06|19.22|19.41|19.04|18.41|18.17|18.33|18.85|18.47|18.4|17.83|17.54|17.94|17.87|17.7|18.05|18.33|18.58|18.59|18.72|18.8|18.24|18.16|18.15|18.47|18.86||18.5|18.96|20.14|20.68|21.25
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.44|25.43|24.54|26.42|26.17|26.18|26.97|27.14|26.85|26.29|26.02|25.83|26|26.52|26.48|26.02|25.65|25.56|25.83|26.5|26.36|25.97||25.21|24.94|25.03|25.05|25.03|25.33|25.24|25.49|25.1|24.67|24.36|24.14|24.25|24.23|24.15|23.78|23.47|23.35|22.39|22.42|21.93|20.62|20.49|20.07|19.86|20.17|20.18|19.86|19.83|19.79|19.8|19.63|19.75||19.56|19.81|19.12|19.28|19.03|19.31|19.52|21.55|21.91|21.37|20.58|20.62|21.24|20.8|20.83|20.69|20.71|21.09|21.37||21.45|21.89|22.47|22.29|22|21.65|21.94|20.92|20.78|20.11||19.86|20.01|19.83|19.68||19.71|19.83|19.87|19.65|19.05|18.96|19|19|19.53|19.2|18.96|18.55|18.67|18.3|18.13|18.05|18.83|18.78|18.55|18.85||19.21|18.86|18.93|19.04|19.19|19.71|19.75|20.24|19.78|19.56|20.55|20.38|20.48|20.01|20.17|21.5|21.06|20.75|20.36|20.54|20.19|20.81|21.36|21.12|21.37|21|21.78|22.06|22.54|21.98|22.08|22.54|25.09|24.45|24.42|24.22|23.68|23.47|22.34|22.74|23.16|23.03|22.96|22.74|21.4|20.69|20.67|19.67|20.08|20.12|19.02|19.21|19.36|19.29|18.89|18.57|18.5||18.49|18.39|18.15|17.98|17.94|18.36|18.25|18.33|17.93|17.67|18.36|18.21|18.95|18.39|17.99|18|18.18|18.08|18.09|18.23|19.05|17.81|21|21.08|21.27|20.99|20.78|20.56|20.49|21.08|21.66|21.6|21.17|21.08|21.84|21.61|21.63|21.51|20.87|20.54|20.16|19.88|20.62|19.84|20.07||20.59|21.51|21.55|21.5|21.35|21.17|20.72|20.56|20.75|21.11|21.23|21.27|20.75|21.24|21.64|21.28|22.08|22.82|22.61|22.61|23.42|24.48|24.37|24.54|24.27|23.64|24.14|24.48||23.36|23.45|22.27|22.29|22.45
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.08|45.84|45.82|48.34|47.89|48.58|49.67|49.06|49.2|48.19|47.69|47.44|48.41|49.11|48.48|46.53|45.49|45.47|45.78|45.68|45.99|45.75||45.24|44.55|45.47|45.38|44.82|44.44|44.11|45.01|44.4|43.82|43.28|43.45|43.08|42.72|42.46|41.81|42.98|40.92|41.01|41.15|40.74|39.78|39.83|39.18|38.21|37.66|36.38|35.38|35.35|35.32|35.13|35.21|35.03||34.92|35.07|34.8|35.45|34.55|35.5|35.55|34.4|34.08|32.82|31.8|32.56|33.17|32.03|32.42|32.41|33.23|34.28|35||34.08|33.93|34.23|34.23|34.22|34.41|34.01|33.71|32.69|32.17||33|32.83|32.73|32.66||33.21|32.94|32.34|32.11|32.24|30.92|30.7|29.82|29.88|29.14|29.07|27.6|27.21|27.71|27.59|27.6|31.58|31.7|31.92|32.55||33.5|32.85|33.3|33.58|34.2|34.87|35|35.4|34.69|35.02|35.78|36.34|36.03|35.36|34.79|32.4|32.89|32.53|31.45|32.14|31.27|33.17|34.48|34.96|35.92|35.39|35.86|36.1|35.83|35.49|35.16|34.27|33.81|33.85|32.54|31.71|31.4|29.93|28.7|29.01|29.96|30.46|29.53|28.86|28.5|29.25|29.94|29.13|28.99|28.89|29.06|28.28|28.04|27.38|27.39|26.8|26.5||26.71|27|28.41|29.61|30.33|30.91|30.95|31.23|30.88|30.96|31.54|30.66|31.92|31.36|31.4|32.03|33.09|32.75|32.54|33.41|34.49|32.98|32.76|32.92|33.77|32.79|32.43|29.12|29.68|30.35|31.16|30.29|29.36|28.76|29.96|29.28|29.48|29.14|27.25|26.65|25.72|26.33|26.25|25.32|24.86||25.2|27.08|26.43|26.55|25.95|25.89|26.05|25.52|26.4|25.82|27.89|29.12|28.39|29.48|30.18|30.41|30.6|31.87|30.77|30.66|31.5|34.48|35.91|36.79|35.91|35.48|35.69|36.31||34.16|34.19|34.28|34.52|34.32
01445|52609|/equities/car-charging-group|R2000GROWTH|2400|2350|2487.5|1875|1825|1650|1500|1500|1425|1375|1325|||1275|1327.5|1325|1650|1625|1625|1625|1325|1875||2000||2000.5|1625|2525|2425|||2375|2375|2525|2625|2525|2750|2250|2500|2650|2525|||2375|2525|2525|2625|2525|||2625|2650|2625||2625|2625||2700|2700|2625||2675|2675|2625|2550|2675||||2675|2625|||||||2450||||2500|||||||2250|2125|1950|1475||||||||||2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.8787|||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|19.19|19.99|19.9|20.47|20.01|19.99|20.53|21.32|20.81|20.3|20.09|19.74|19.96|20.07|20.47|19.81|20.11|19.63|19.43|19.33|19.55|19.25||19.06|18.99|18.86|18.53|18.73|19|18.94|18.97|19.14|18.9|18.7|18.64|18.38|18.33|18.22|18.41|17.73|17.24|17.25|17.13|16.81|16.85|17.06|17.02|16.85|16.87|16.87|16.64|17|16.98|17.05|16.84|16.97||16.84|16.81|17.1|16.77|16.72|16.75|16.52|16.93|17.07|17.16|16.85|16.56|16|15.52|15.22|15.31|14.98|14.28|14||13.75|13.89|13.56|13.88|13.93|14.04|13.68|13.65|13.87|14.26||13.96|14.15|14.23|14.24||14.22|14.16|14.32|13.69|13|14.05|14.2|14.23|14.59|14.61|14.36|14.48|14.41|14.44|14.53|14.47|14.91|14.65|14.52|14.24||14.36|14.44|14.42|14.16|14.15|14.4|14.4|14.43|14.18|14.19|14.64|14.63|14.85|14.4|14.36|13.96|14.39|14.52|14.57|14.99|15.05|15.53|15.67|15.41|15.8|16.19|16.52|16.83|16.74|16.81|16.81|16.6|16.58|16.76|16.27|16.36|16.38|16.17|16.19|16.32|16.84|16.96|17.06|16.42|16.5|16.77|16.94|16.83|16.89|16.77|16.84|15.96|15.99|16.05|16.18|16.12|16.17||15.9|15.64|15.48|15.93|16.55|16.71|16.93|16.85|16.68|16.76|16.97|16.62|16.63|16.67|16.46|16.98|17.56|17.98|17.49|17.78|17.76|17.27|16.77|16.9|16.73|16.61|16.46|16.32|16.2|15.84|15.99|16.1|15.18|14.87|15.47|15.42|15.69|15.86|15.24|15.23|14.84|15.06|14.59|14.43|14.84||14.88|15.91|15.47|15.5|15.55|14.9|14.52|14.72|15.15|15.1|14.68|14.43|14.62|14.48|14.9|14.87|14.74|15.09|14.98|15.26|15.25|15.25|15.37|16|15.35|14.7|14.15|14.57||13.52|14.07|13.83|14.17|14.95
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|15.01|15.78|15.03|16.05|15.1|15.28|15.84|16.23|16|15.93|16.2|16.07|16.12|16.27|16.16|15.95|16.04|15.95|16.02|15.7|15.26|14.97||14.44|14.36|14.84|14.47|14.34|14.34|14.28|14.59|14.46|13.99|14.37|14.35|14.27|14.25|14.33|14.31|14.27|14.33|13.91|13.66|13.23|13.22|13.24|13.31|12.79|13.03|12.81|12.95|13.15|13.25|13.38|13.09|13.3||13.09|12.92|12.46|12.37|11.8|11.73|11.47|11.87|11.75|11.53|11.5|11.5|11.62|11.5|11.54|11.51|11.56|11.64|12.02||11.8|12.05|12|11.93|12.03|12.07|12.01|12.01|11.75|11.91||11.42|11.57|11.51|11.58||11.84|11.73|11.53|11.53|11.53|10.57|10.71|10.7|10.76|10.17|10.14|10.21|10.33|10.47|10.38|10.25|10.66|10.72|10.15|10.65||11.24|11.53|11.82|11.05|11.27|11.8|12.15|12.19|12.16|11.75|11.4|10.77|10.93|10.48|11.01|10.65|10.61|10.53|10.52|10.97|10.51|11.11|11.2|11.67|12.56|12.31|12.59|13.15|12.89|13.47|14|13.42|13.23|13.25|12.78|12.33|12.17|12.11|11.87|11.89|12.21|12.28|12.42|11.69|11.61|11.5|11.43|11.7|11.75|11.8|11.95|11.81|11.57|11.7|11.88|11.86|11.84||11.88|11.45|11|11.03|11.47|12.1|12.42|12.38|12.39|12.29|12.43|11.94|11.21|11.01|10.32|10.43|10.98|11.14|10.64|10.79|10.74|9.6|10.46|10.82|10.51|10.32|10.42|9.97|10.11|10.04|10|10.46|10.27|10.23|10.28|10.25|10.04|9.6|8.44|8.45|8.76|8.61|8.9|8.97|9.53||9.63|10.05|9.66|9.8|9.74|9.74|9.2|8.93|9|9.24|8.99|8.54|8.54|8.88|8.87|8.81|8.3|8.51|8.24|8.26|8.34|8.2|8.64|8.52|7.55|7.64|7.24|7.61||7.4|7.64|7.58|7.66|7.7
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.71|14.07|13.68|14.27|13.73|13.52|14.16|13.94|13.72|13.3|13.23|12.84|12.96|13.06|13.15|12.98|13.01|12.76|12.66|12.83|12.96|12.84||12.58|12.36|12.38|12.21|11.98|11.79|11.95|12.04|11.53|11.53|11.49|11.57|11.54|11.56|11.59|11.63|11.64|11.54|11.49|11.45|11.1|11.05|11.01|10.77|10.33|10.5|10.73|10.65|10.81|10.81|10.75|10.7|10.78||10.67|10.46|10.25|10.34|10.23|10.47|10.61|11|11.39|11.49|11.35|11.21|11.35|11.23|11.33|11.27|11.46|11.66|11.89||11.77|11.98|11.98|11.86|12.15|12.22|12.13|11.97|11.96|11.74||11.46|11.63|11.61|11.61||11.76|11.66|11.55|11.46|11.42|11.14|11.31|11.32|11.56|11.2|11.12|11.22|11.11|11.27|11.14|10.85|11.04|10.95|10.85|10.75||11.15|11.3|11.5|11.34|11.32|11.71|11.74|11.76|11.11|11.15|11.42|11.2|11.42|11.21|11.17|10.7|11.16|11.01|10.92|11.33|11.22|11.51|11.72|11.87|12.31|11.87|12.09|11.98|11.88|11.95|11.88|11.52|11.55|11.44|11.08|10.98|11.07|10.92|10.76|10.84|11.02|11.34|11.5|11.29|11.47|11.67|11.7|11.56|11.59|11.8|11.7|11.51|11.35|11.45|11.43|11.23|11.09||11.2|11.1|10.9|10.94|11.16|11.21|11.3|11.3|11.32|11.29|11.32|11.17|10.94|10.84|10.55|11.04|11.51|11.34|11.25|11.44|11.52|11.32|11.32|11.55|11.4|10.96|11.19|10.95|11.04|10.98|10.91|11.01|10.25|9.99|9.91|9.92|10.3|10.04|9.55|9.46|9.22|9.12|9.21|9.1|9.32||9.51|9.86|9.6|9.82|9.93|9.83|9.4|9.24|9.28|9.8|9.73|9.64|9.62|9.95|10.75|10.85|10.72|10.83|11.1|11.16|11.21|11.01|11.03|10.75|10.14|10.15|10.01|10.2||9.83|10.04|10.41|10.64|10.81
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|16.87|17.83|17.92|17.82|17.27|17.09|16.72|16.98|16.38|16.61|16.31|16.18|16.3|16.92|17.07|16.73|17.07|17.44|17.14|16.09|15.7|15.94||15.97|14.98|14.37|14.65|14.55|14.32|14.9|15.76|15.54|15.61|15.93|16.51|16.77|16.27|16.42|16.85|16.26|15.86|15.87|15.71|15|15.36|15.4|14.72|14.65|14.53|14.01|13.95|14.62|14.81|14.76|14.6|15.09||14.47|14.54|13.73|14.1|13.55|14.82|13.99|15.24|15.1|15.17|14.02|14.76|15.22|15.31|15.69|16.18|16.08|17.11|18.61||18.4|18.77|19.02|18.69|19.7|19.79|19.52|19.64|19.05|18.74||18.06|18.17|18.29|18.39||18.58|18.33|17.96|17.98|19|18.38|19.69|19.59|19.83|19.3|19.76|19.92|19.78|20.82|21.44|22.74|23.29|23.29|22.81|22.63||23.83|22.97|23.17|22.35|22.72|23.09|22.59|22.46|21.42|20.94|22.2|21.61|22.09|22.2|22.55|22.07|22.2|20.43|20.08|21.94|20.13|21.99|22.3|23.15|23.43|23.71|23.89|24.19|23.48|23.78|24.29|23.85|23.31|23.22|23.04|22.37|21.66|20.19|18.55|18.91|20.5|19.25|18.62|18.43|18.84|19.49|20.78|19.86|19.83|20.37|21.56|20.72|19.73|20.97|20.3|18.49|18.97||17.17|17.08|15.48|14.82|15.14|15.55|15|14.91|15.14|15.14|14.82|14.37|14.3|14.07|13.72|14.99|15.63|15.14|14.69|15.35|16.41|16.07|16.01|15.6|15.19|14.2|13.15|12.37|13.31|13.88|13.77|13.51|13.09|12.99|13.27|12.08|12.13|11.94|11.24|10.95|10.51|10.54|10.53|11.27|11.62||12.31|12.94|12.3|12.83|12.72|13.11|11.98|11.66|11.36|10.8|10.45|11.03|11.15|11.18|12.53|13.28|13.45|13.73|13.93|14.79|15.53|14.41|15.19|14.2|14.77|13.95|13.8|14||14|14.5|14.9|14.6|13.7
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.95|28.43|27.47|28.66|27.52|27.8|28.14|28.51|28.37|29.11|29.05|29.09|29.14|29.74|29.77|29.52|29.88|29.35|29.11|29.39|29.55|29.52||29.8|29.09|30.05|29.68|28.73|29.02|29.35|29.39|28.96|28.74|28.98|28.2|27.71|27.59|27.39|27.35|27.27|27.3|27.18|27.23|27.25|27.14|27.33|26.86|26.75|26.58|26.57|26.36|26.68|26.75|27.2|27.18|26.99||26.5|26.73|26.3|26.77|27.05|27.2|28.5|29.43|29.55|28.76|28.43|28.05|27.84|27.54|27.89|27.89|29|29.36|29.68||29.64|29.93|29.71|29.09|29.07|29.48|29.36|29.42|29.59|30||30.05|30.27|30.61|30.32||30.48|30.48|29.86|29.35|28.7|29.09|29.39|29.85|29.19|28.79|28.32|28.09|28.57|28.7|28.5|28.25|28.59|28.71|28.11|28||28.3|28.5|28.7|27.95|27.93|28.59|28.6|28.48|28.38|28.41|28.34|28.07|27.82|27.54|28|27.85|27.61|26.89|25.96|26.28|26.02|27.27|27.12|27.81|27.75|27.76|27.89|27.86|27.71|28.15|28.14|27.62|27.51|27.81|27.42|27.32|26.8|26.64|26.36|27.09|27.46|27.43|27.41|26.89|26.68|27.11|27.31|26.93|26.12|25.7|25.84|26.25|26.5|25.99|25.96|25.71|25.66||25.89|25.89|25.83|26.16|26.04|26.05|26|26.69|26.95|26.67|26.3|26.08|26.19|25.5|25.73|25.79|25.84|25.71|25.25|25.24|25.34|24.43|25.14|25.54|23.52|23.18|23.3|22.73|22.75|22.73|22.73|22.11|21.81|21.5|21.16|21.36|21.4|21.43|21.33|21.15|21.14|21.79|21.73|22.2|21.61||21.4|21.7|21.07|20.56|20.45|20.59|19.61|19.75|20.23|20.52|20.86|19.95|19.66|19.55|20.28|20.35|20.03|20.19|20.55|20.96|21.18|21.07|21.45|20.92|20.25|20.23|20.29|20.66||20.84|21.25|21.46|21.39|21.35
01460|15691|/equities/cerus-corp|R2000GROWTH|2.83|2.995|3.24|3.71|3.35|3.25|3.35|3.36|3.22|3.18|3.15|3.19|3.25|3.2|3.17|3.07|3.1|3.05|3.1|3.16|3.07|3.25||2.83|2.79|2.74|2.81|2.87|2.88|2.95|2.98|2.86|2.74|2.85|2.91|2.85|2.8|3.05|2.85|2.63|2.64|2.36|2.31|2.34|2.34|2.41|2.4|2.45|2.2|2.17|2.25|2.28|2.24|2.3|2.38|2.37||2.23|2.14|2.09|2.11|2.02|1.95|1.89|2.03|1.91|1.89|1.84|1.86|1.9|1.92|1.96|1.95|2.08|2.09|2.12||2.14|2.23|1.97|2.04|2.15|1.96|1.9|1.85|1.78|1.8||1.99|1.824|1.836|1.84||1.854|1.888|1.701|1.72|1.68|1.78|1.76|1.77|1.79|1.83|1.81|1.85|1.89|1.88|1.9|1.88|1.93|1.94|1.82|1.9||1.95|1.95|1.98|2|2.03|2.11|2.09|2.56|2.72|2.69|2.21|2.11|1.98|1.94|1.88|1.74|1.81|1.64|1.68|1.96|1.82|1.99|1.92|2.03|2.16|2.23|2.26|2.28|2.28|2.31|2.31|2.3|2.25|2.23|2.2|2.2|2.25|2.27|2.2|2.15|2.19|2.31|2.2|2.08|2.11|2.28|2.29|2.31|2.34|2.34|2.09|2.04|2.14|2.18|2.15|2.18|2.09||2.02|2.03|1.98|1.97|2.11|2.13|2.15|2.18|2.05|2.11|2.069|2.1|2.88|1.79|1.81|1.86|1.9|1.85|1.96|2.07|1.79|1.7|1.75|1.68|1.77|1.67|1.91|1.94|2.3|2.98|2.051|1.8|1.21|1.15|1.14|1.04|0.95|0.96|0.98|0.93|0.87|0.88|0.86|0.93|0.921||0.968|0.95|1.03|0.9|1.01|0.95|1.01|0.89|1.02|1.02|1.04|1.01|1.07|1.06|1.08|1.15|1.13|1.14|1.14|1.1|1.14|1.06|1.18|1.17|1.24|1.2|1.03|1.02||1.08|1.07|1.01|1.01|1.01
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.165|2.145|2.155|2.155|2.076|2.126|2.116||2.155|2.116|2.106|2.027||2.106|2.106|2.106|2.066|2.066|2.017|2.063|2.092|2.066||2.011|2.096|2.007|2.007||2.116|2.116|2.116|2.116|2.027|2.116|2.037|1.939|2.057|2.066|1.801|1.791||1.574|1.614|1.545|1.506|1.456|1.476|1.486|1.496|1.496|1.456|1.545|1.476|1.476|1.466|1.476|||1.388|1.437|1.368|1.405|1.358|1.358|1.378|1.378||||1.417|1.407|1.437|1.358|1.456|1.427|1.447|||1.437|1.378|1.456|1.338|1.338|1.384|1.456|1.457|1.456||1.543|1.476|1.348|1.525||1.584|1.624|1.673|1.683|1.653|1.643|1.742|1.594|1.597||1.663|1.594|1.604|1.584|1.574|1.594|1.574|1.574|1.555|1.624||1.673|1.663|1.791|1.87|1.771|1.732|1.673|1.771|1.634|1.594|1.525|1.437|1.427|1.24|1.214|1.397|1.358|1.26|1.26|1.279|1.397|1.381|1.328|1.279|1.319|1.25|1.22|1.23|1.191|1.132|1.151|1.082|1.082|1.04|1.092|1.171|1.082|1.082|1.082|0.994|1.092|0.984||1.05||1.102|1.102|1.122||1.132|1.132|1.082|1.053|1.043|0.994|0.964|1.014||1.014|1.014|1.014|0.984||1.033|1.053|1.063|1.082|1.141|1.151|1.092|0.955|0.955|0.955|1.014||0.955||0.955||0.984|0.945|1.023|0.935||0.945||1.004|0.887|0.906|0.905|0.896|0.895|0.895|0.886|0.895||0.836|0.905|0.945|0.895|0.895||0.945||0.945|0.945|1.053|1.063|0.925||0.935|0.935|0.935|0.994||0.955||0.955|1.053||1.043|1.033|1.033|1.043|1.043|||1.082|1.201|1.132||1.112||1.132|1.132|1.191|1.181|1.181
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|6|6.01|5.65|5.81|5.5|5.48|5.98|6.3|6.17|6.14|6.01|6|6|6|5.85|5.8|5.71|5.73|5.35|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|14.69|15.06|14.6|15.15|14.92|15.07|15.1|15.62|17.27|17.64|17.81|17.23|17.33|17.04|17.44|16.95|16.84|16.61|16.39|16.11|15.2|14.99||13.89|13.78|14.22|13.99|14.01|13.94|14.04|14.23|14.29|14.17|14|14.17|14.26|14.47|14.27|14.51|14.77|14.68|14.64|14.52|14.13|13.99|13.99|14.08|13.45|13.48|13.73|13.61|13.7|13.8|13.65|13.36|13.37||13.09|12.99|12.77|12.72|12.52|12.75|12.75|12.88|12.9|12.68|12.63|12.46|12.64|12.6|12.67|12.6|12.69|13.16|13.84||13.55|13.88|13.59|12.88|12.87|12.81|12.75|12.73|12.89|13.13||12.76|13.09|12.94|12.79||12.89|12.9|12.52|12.46|12.08|11.98|12.07|12|12.12|11.83|11.82|11.95|11.94|12.03|12.04|11.71|11.93|12.14|11.9|11.93||11.97|12.05|12.14|11.78|11.69|12.24|12.4|12.92|12.09|11.99|12.34|12.18|12.7|12.47|12.43|12.01|12.54|12.26|12.63|13.21|12.96|13.18|13.24|13.28|15.36|14.84|14.84|15.08|14.9|14.99|15.12|14.88|14.73|14.84|14.76|14.36|14.23|13.73|13.65|13.8|14.09|13.92|14.08|13.84|14.38|14.82|14.91|14.8|15.11|15.2|14.83|14.59|13.81|13.6|13.6|13.01|12.61||12.55|12.69|12.71|12.76|13.03|13.29|13.44|13.33|13.3|13.12|12.87|12.4|12.35|12.2|12.11|12.42|12.96|12.58|12.43|12.57|12.85|12.53|12.96|12.98|12.68|12.25|12.28|12.44|12.45|12.39|12.52|13.41|13.08|12.84|12.79|12.36|12.42|12.18|11.57|11.33|11.21|11.46|11.55|11.84|12.43||12.49|13.64|13.41|13.7|13.51|13.15|12.13|12.37|12.71|12.94|13.13|13.26|12.79|13.41|14.2|14.38|14.32|14.98|14.8|15.22|15.36|15.04|15.2|14.67|14.24|14.15|14.29|14.51||13.09|13.11|13.34|13.2|12.87
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|3.39|3.53|3.43|3.27|3.37|3.16|3.19|3.21|3.23|3.18|3.17|3.17|3.21|3.23|3.26|3.15|3.1|3.05|3.1|3.13|3.17|3.06||2.96|2.91|2.99|3|2.98|2.97|2.96|3.01|3.02|2.96|3.03|3.04|3.07|3.08|3.18|3.63|3.63|3.61|3.75|3.64|3.68|3.4|3.26|3.26|3.28|3.24|3.23|3.23|3.29|3.3|3.3|3.34|3.34||3.24|3.21|3.14|3.13|3.16|3.07|3.09|3.26|3.18|3.06|3.04|3.09|3.06|3.03|3.08|3.08|3.13|3.2|3.28||3.23|3.3|3.31|3.3|3.39|3.43|3.46|3.42|3.21|3.18||3.14|3.15|3.02|3||3|3.03|3.03|3.06|3.05|3.02|3.09|3|3.02|3.01|3.03|3.1|3.13|3.22|3.42|4.05|4.36|4.15|3.79|3.61||3.63|3.53|3.56|3.61|3.62|3.72|3.66|3.72|3.7|3.58|3.73|3.55|3.5|3.28|3.28|3.15|3.23|3.18|3.28|3.37|3.3|3.56|3.58|3.69|3.79|3.79|3.85|3.85|3.88|3.92|3.72|3.67|3.73|3.76|3.72|3.76|3.7|3.67|3.72|3.9|4.02|3.96|3.98|3.95|3.99|3.97|4.06|4.16|4.26|4.34|4.45|4.39|4.45|4.5|4.6|4.31|4.09||4.06|3.99|3.92|3.9|4.13|4.2|4.14|4.04|4.19|4.19|4.52|4.54|4.36|4.37|4.29|4.43|4.54|4.46|4.46|4.56|4.65|4.55|4.69|4.63|4.74|4.65|4.76|4.92|4.84|4.92|5|5.02|5.07|5.18|5.27|5.08|4.92|4.57|4.42|4.26|4.29|4.02|4.02|4.17|4.16||4.29|4.45|4.36|4.25|4.49|3.92|3.96|4.16|4.42|4.63|3.79|3.72|3.81|3.64|3.8|3.84|3.82|3.79|3.77|3.67|3.85|4.06|4.19|4.19|4.06|4.06|4.22|4.2||4.05|4.08|4.22|4.44|4.32
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|28.04|28.23|27.5|28.08|27.4|27.81|28.32|28.51|28.02|27.4|27.03|26.97|26.92|26.84|26.5|25.86|26.49|25.8|25.78|25.67|26.17|26.1||25.76|25.58|26.12|25.86|26.04|26.07|26.2|26.62|26.51|26.08|26.46|25.86|26|25.56|25.03|24.71|24.5|24.66|24.7|24.54|23.71|23.42|23.95|23.53|23|23.01|22.8|22.66|22.8|22.83|22.75|22.75|22.64||22.06|21.67|21.26|21.45|21.03|21.19|20.99|21.8|21.74|21.65|21.22|21.43|21.73|21.55|21.53|21.35|21.41|21.94|22.35||22.11|22.15|22.83|22.68|22.97|23.24|23.48|23.1|22.58|22.31||21.99|22.52|22.59|22.6||22.39|22.38|22.49|22.36|21.66|20.84|20.48|20.32|20.34|19.81|19.47|19.44|19.85|20.21|19.86|19.38|19.5|19.38|18.91|19.11||19.47|19.5|19.99|19.99|18.97|20.01|19.67|19.38|19.14|19.02|19.37|19.09|19.12|18.83|18.95|18.76|18.82|18.65|18.74|19.1|18.55|19.51|19.93|20.28|20.37|20.41|20.68|20.88|20.87|20.86|19.7|19.31|18.26|17.74|17.34|17.34|17.82|17.91|17.55|17.57|18.23|18.79|18.81|18.25|18.29|18.31|18.37|18.41|18.52|18.25|18.48|17.25|17.21|17.01|17.43|17.38|17.19||17.06|17.6|17.5|17.4|17.6|17.67|17.67|17.6|16.88|16.9|16.55|17.9|18.18|17.6|17.32|17.88|18.48|18.6|18.57|18.68|18.93|18.46|18.61|18.73|18.72|18.41|18.74|18.66|18.59|18.37|18.08|18.02|17.65|17.42|17.69|17.53|17.82|17.79|17.4|17.22|16.79|17.1|16.76|16.26|16.93||17.34|18.2|18|18.01|18.04|17.45|18|17.42|17.44|17.67|17.04|16.74|16.97|17.4|17.67|17.98|18.89|18.67|18.63|18.6|18.78|18.81|19.09|18.86|18|17.97|18.38|18.77||17.85|17.83|18.25|18.82|19.09
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.0525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|40.02|41.53|40.62|41.76|41.67|41.15|41.77|42.1|41.25|38.18|37.91|37.65|38.46|38.71|37.99|37.78|36.65|35.84|36|36.4|36.32|36.18||35.37|34.71|34.65|34.89|35.19|34.87|34.52|35.13|34.44|34.48|35.16|34.7|34.7|34.41|34.13|34.09|32.64|33|32.29|31.42|30.84|30.86|30.46|29.91|28.89|28.65|28.87|28.72|29.37|29.81|29.08|28.38|28.33||27.73|27.55|27.62|27.97|27.76|28.04|27.67|29.07|29.66|27.67|27.72|28.85|28.5|28.5|29.2|29.67|30.32|31.13|30.8||30.05|29.99|29.85|29.28|29.68|29.2|29.17|28.75|27.78|27.58||27.01|27.37|27.74|27.55||27.88|27.72|28.1|28.86|27.6|27.19|27.35|27.16|27.34|26.78|26.61|26.8|26.28|26.39|26.66|26.05|26.35|26.34|26.1|25.87||26.64|26.73|27.03|26.76|27.17|27.8|28.07|28.53|27.59|27.25|27.3|27.12|27.48|26.92|26.94|26.31|26.72|25.71|25.56|26.56|25.69|26.44|26.61|27.6|30.14|29.48|29.59|29.52|28.75|29.25|28.5|28.28|28.61|29.16|29|28.13|28.1|27.68|27.16|27.55|28.8|28.9|28.76|27.52|28.27|29.18|29.57|29.31|29.18|28.55|28.99|28.32|27.52|26.63|25.85|25.34|24.59||24.34|23.8|23.6|24|24.03|24.96|24.59|24.33|24.32|24.38|24.33|23.19|22.47|22.49|22.05|22.31|23.24|23.45|23.33|24.22|24.82|24.27|25.32|25.58|25.64|24.69|23.97|24.39|25.14|25.23|25.51|25.97|26.65|26.76|26.59|25.14|25.71|25.14|23.76|24.04|23.09|23.45|23.04|23.19|23.81||24.19|25.37|25.04|25.35|24.74|24.29|24.09|22.89|23.47|24.74|25.07|25.2|25.71|26.38|27.25|26.78|27.44|27.57|27.89|28.14|28.42|27.12|27.37|27.73|26.73|26.71|26.2|26.79||25.02|25.35|25.36|26.71|26.08
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|12.37|12.66|12.22|12.92|12.45|12.74|12.62|12.92|12.85|12.54|12.25|12.01|12.11|11.94|11.48|11.02|11.05|11.28|11.51|11.48|11.48|11.44||11.63|11.66|12.24|11.98|12.1|12.04|12.43|12.79|12.29|12.47|12.77|12.8|13.01|12.96|12.98|13|12.91|12.76|12.7|12.5|12.48|12.36|12.1|12|11.69|11.92|11.84|11.81|12.06|12.18|11.57|11.45|11.6||11.44|11.17|10.92|10.78|10.72|10.97|11.15|11.5|11.62|11.69|11.89|11.58|11.73|11.56|11.65|11.84|11.6|11.79|12.08||12.08|12.41|12.33|12.53|12.46|12.37|12.42|12.17|12.44|12.88||12.86|12.84|12.83|12.68||12.4|12.53|12.35|12.19|12|12.01|12.15|12.1|12|11.91|11.9|11.87|11.91|11.94|11.99|11.81|11.83|11.68|11.64|11.79||12.12|11.61|11.36|11.19|11.08|11.65|11.6|11.62|11.37|11.21|11.56|11.44|11.75|11.66|11.76|10.87|10.79|10.25|10.13|9.77|9.78|10.31|10.43|10.2|10.49|10.31|10.37|10.49|10.69|10.86|11.04|10.91|10.92|11|10.71|10.4|10.67|10.5|10.07|10.05|10.75|10.9|10.77|10.41|10.56|10.73|10.13|10.09|10.31|10.21|10.14|9.92|9.95|9.79|9.81|9.6|9.51||9.56|8.98|8.95|8.8|8.71|8.52|8.8|8.83|8.84|8.94|8.99|8.73|8.55|8.42|8.37|8.47|8.59|8.57|8.25|8.39|8.29|7.91|8.4|8.29|8.6|8.77|9.06|8.9|9.55|9.46|9.6|9.76|9.33|9.29|9.36|9.3|9.43|9.37|8.72|9|9|8.23|8.27|8.39|8.57||9.04|8.92|8.68|8.73|8.76|8.69|8.31|8.3|8.25|8.39|8.45|8.7|7.95|8.05|8.03|8.01|7.91|8.07|8.3|8.08|8.14|8.07|8.19|8.03|7.61|7.24|7.3|7.44||7.19|7.28|7.48|7.76|7.83
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|16.6|16.4|17|16.81|17.22|17|18.02|18.6|18.7|18.8|19.2|18.4|19.4|18.8|19.08|19.02|19.4|19.6|19.2|19.83|19.8|20||20.8|20.4|20.4|21.2|22.4|22|22.8|22.2|21.2|24.2|41.2|31.2|30.6|30|33.2|34|35.4|37.4|37.8|38|37.2|37.4|38.6|38.6|37.4|38|38.4|38|35.8|36.4|35.52|38.6|40||41|38|38.8|33|33.2|31.2|29.4|28.8|26.8|26.8|27.4|28.4|26.2|27.2|27.2|26.56|26.8|28.2|27.8||26.8|26.8|29.6|30.4|31.8|30.4|28.2|27|26.6|28||25.2|25|23.4|22.2||22.4|23.2|22.8|22.4|20.2|19.8|20.2|19.6|18.6|18.12|18.2|18.1|18.23|18.6|18.06|18|18.2|18.4|18|18.8||18.6|18.79|18.5|18.3|18.1|18.6|18.4|18|19|18.77|18.8|17.8|18|18.8|19.2|17|16|16|15.8|15.8|16.8|16.4|16.6|16.6|16.6|16.4|16.64|17.6|16.4|16.6|16.8|17.6|17.04|16.9|16.8|16.6|16.4|16.4|16.42|16.76|17|17.24|17.58|17.64|17.18|16.96|16.6|16.4|16.4|17.6|16.2|17.6|16.6|16.8|17|16.6|16.4||16.6|16.04|16.2|16.4|17|17|16.4|16.2|17.56|16.96|16.19|16|16.56|16.56|17|16.94|17|16.6|16.1|17|17.19|16.8|16|17.4|18|18.6|18|18|18|18.6|18.8|19.4|18.8|19|17.63|17.6|17.2|18.8|17.78|18.14|18|17.71|18|17.8|18.01||20|20.2|18.8|19.8|18|16.6|19.2|19.4|17.6|18.2|17.94|18|18.8|17|16|18|18|18.2|18.6|18.2|18.6|18|17|19.6|17.8|18.4|20|21.4||16.2|14.8|14.2|12.6|12
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|142.47|147.2|141.78|146.92|146.82|143.62|145|148.95|151.87|152.24|153.85|148.52|147.95|152.61|148.18|143.34|143.84|144.9|146.46|146|148.88|143.96||143.76|143.04|143.98|144.71|146.19|146.05|149.11|148.55|147.07|149.49|145.71|152.15|155.69|159.28|161.85|162.85|161.7|159|158.87|158.98|153.75|155.9|150|150.4|155.62|157.49|157.98|159.95|155.69|152.74|146.34|144.97|139.99||137.5|131.98|130.64|133.84|130.43|133.36|131.36|137.9|140.23|141.21|141.17|142.43|147.64|146.56|146.71|150.95|152.29|155.63|159.87||157.93|158.5|162.21|157.5|160|163.54|164.5|158.99|155.72|155.85||155.72|155|153.8|154.01||152.05|149.91|148.62|149.42|146.95|145.97|143.96|144.1|144.53|142.5|141.07|139.14|139.87|142.5|143|138.48|140|137.57|135.51|136.8||141.76|140.41|142.22|138.1|137.37|137.89|136.15|130.25|129.69|127.16|132.48|131.3|133.58|130.89|131.3|120.95|121.54|121.61|118.41|123.28|121.64|120.98|128.39|128.54|132.48|130.73|131.85|138.73|140|142.15|144.75|141.51|139.8|139.51|137.11|137.31|139.17|140|138.96|136.95|144.4|144.19|145.12|143.6|138.01|139.06|142.02|141.61|143.8|142.24|136.24|136.4|136.9|137.12|135.3|133.12|132.33||128.79|129.5|134.29|134.27|137|137.94|136.59|136.97|136.9|135.32|136.8|134.37|134.94|131.93|125.79|128.31|133.63|130.41|128.05|131.03|131.56|128.4|132.92|134|131.92|130.19|134.99|131.13|131.31|129.38|127.95|131.01|127.87|125.29|132.13|131.58|129.24|133.5|123.94|120.02|118.07|118.74|117.95|126.36|132.26||126.37|132.69|134.09|134.79|135.25|133.9|129.42|127.13|125.26|128.95|124.38|117.7|121.37|122.84|122.07|122.78|122.75|124.3|123.36|120.9|119.99|116.16|115.55|115.53|110.2|106.8|111.28|105.48||102.1|98.76|98.43|99.4|99.7
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.765||9.575|9.96|9.905|10.375||10.5|10.24|10.25|10.25||10.365|11.215|10.5|10.72|11.45|11.2|10.575|10.97|11|11.175||11.125|10.8|10.795||11.7||11.455|11.5|11.005|10.825|10.855|10.77|11.1|11||11.425|11.425|11.2||11.66|11.9|10.92|11.085|||10.315|||11|10.945||11.5|11.27|||10.22|10.77|10.51|10.985|11.1|10.225|11.55||10.8|11.21|10.55|10.755|||12.11|11.195|12.425|12.55||12.19|12.465||12.73|14.31|13.795|14|13.775|11.775|||11.69|11.17|11.85|||11.91|11.565|11.595|12.3|11.475|11.42|11.505|11.76|11.075||11.2|12.35|11.475|12.375|11.095|11.6|11.21|11.525|11.85|12.24||12.125|13|12.32|||12.55|12.325|13.25|13.05|14.995||13.5|13.705||13.7|14.38|14.535|13.74|13.85|14.985|13.675|15.055|16.105|15.895|16.33|16.9|16.465|15.78|14.435|15.055|15.335|14.775||14.575||14.11|15.365||14.035|14.5|16.83|13.84||13.03|13.22||14.74|14.635||15.95|15.725|14.19|13.575|13.65|13.35|13.5|14.175||13.35|13.385|12.975|14.25|13.19|13.7|14.035|14.805|13.55|15.5|14.775|14.91|16.155|14.7|12.975|16.82|14.67|12.61|12.5|13.62|14.05|13.75|13.9|14.295||13.925|13.6|13.035|14.535|14.81|14.75|15.35|15|16.215|16.695|15.5|15|13.4|12.825|13.5||12.7|13.5|15|14.88||||14.3|13.64||13.955||14.3|14.525|16.575|15.92|17.175||16.45|18|||17.64|17.825|17.05|||18.5|19.025|18.525|16.35||16.745||18.505|18.5|19.5|18.5|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.16|5.26|4.94|4.98|4.87|4.85|4.84|4.81|4.78|4.73|4.75|4.75|4.74|4.74|4.73|4.72|4.713|4.61|4.61|4.61|4.62|4.66||4.5|4.5|4.55|4.42|4.46|4.66|4.69|4.7|4.62|4.65|4.65|4.64|4.72|4.75|4.732|4.67|4.71|4.7|4.81|4.95|4.88|4.97|4.88|4.9|4.84|4.7|4.67|4.7|4.68|4.77|4.68|4.68|4.75||4.77|4.74|4.69|4.84|4.69|4.74|4.75|4.69|4.65|4.68|4.65|4.64|4.68|4.74|4.78|4.8|4.84|4.85|4.93||5.09|5.06|5.07|4.99|5.01|5.1|5.04|5.11|5.08|4.98||5|4.93|4.9|4.9||4.918|4.82|4.9|4.62|4.65|4.71|4.84|4.81|4.75|5|4.77|4.83|4.86|4.9|4.68|4.56|4.73|4.9|4.85|4.84||4.75|4.71|4.88|4.88|4.75|4.7|4.86|4.82|5|4.79|4.5|4.49|4.4|4.41|4.37|4.45|4.42|4.45|4.27|4.57|4.14|4.12|4.24|4.25|4.2|4.255|4.2|4.2|4.15|4.2|4.1|4.07|4.07|4.07|4.07|4.04|4.02|4.07|4.05|4|4.09|3.95|3.89|4|3.9|3.97|3.99|3.98|3.99|3.87|3.73|3.7|3.69|3.68|3.6|3.554|3.55||3.51|3.59||3.4|3.42||3.5|3.5|3.35|3.38|3.51|3.46|3.5|3.2|3.25|3.56|3.5|3.16|3.394|3.5|3.7|3.75|3.71|3.75|3.76|3.45|3.34|2.99|3|3|3|3.04|2.82|3|2.92|3.15|3.11|3.15|3.07|3.11|3.15|3.11|3.11|3.1|3.32||3.3|3.26|3.16|3.26||3.39|3.11|3.5|3.25||3.25|3.25||3.39|3.76|3.83|3.11|3.15|3.13|2.88|2.82|2.84|2.7|2.801|2.73|2.82|2.85|2.81|||2.84|2.85|2.8|2.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.61|5.92|5.97|5.98|6.06|5.85|5.89|5.91|5.83|5.73|5.68|5.56|5.64|5.84|5.85|5.8|5.95|6.12|6.02|6.03|5.9|5.9||5.74|5.47|5.42|5.42|5.33|5.18|5.33|5.62|5.42|5.49|5.7|5.86|5.76|5.49|5.5|5.56|5.5|5.56|5.63|5.65|5.48|5.56|5.52|5.33|5.2|5.18|4.99|5.02|5.3|5.27|5.3|5.4|5.51||5.12|5.18|4.84|4.89|4.57|4.84|4.52|5.11|5.09|5.13|4.56|4.9|4.97|5.04|5.16|5.21|5.33|5.85|6.24||6.16|6.25|6.29|6.17|6.63|6.69|6.67|6.85|6.52|6.47||6.18|6.24|6.29|6.38||6.49|6.39|6.21|6.24|6.32|6.21|6.72|6.54|6.64|6.51|6.63|6.56|6.17|6.67|6.83|7.07|7.34|7.06|6.61|6.32||6.68|6.5|6.44|6.26|6.33|6.28|6.15|5.84|5.34|5.34|5.52|5.43|5.48|5.25|5.01|4.88|4.85|4.11|4.11|4.36|3.85|4.31|4.33|4.77|4.81|4.77|4.74|4.9|4.8|4.77|4.91|4.82|4.71|4.76|5.02|4.9|4.83|4.35|4.06|4.13|4.39|4.28|4.18|4.09|4.17|4.34|4.53|4.32|4.32|4.52|4.98|4.62|4.44|4.39|4.2|3.76|3.74||3.45|3.36|3.13|2.89|2.98|3.05|3.06|3.05|3.03|2.98|3.07|2.96|2.93|2.93|2.82|3.2|3.34|3.02|2.96|3.12|3.31|3.32|3.44|3.38|3.26|3.15|2.93|2.81|2.99|3.16|3.13|3.13|3.04|3.09|3.18|2.95|2.94|2.9|2.69|2.58|2.43|2.4|2.3|2.49|2.54||2.65|2.83|2.68|2.79|2.89|2.96|2.73|2.53|2.4|2.66|2.53|2.63|2.69|2.87|3.1|3.2|3.09|3.02|2.96|3.12|3.33|3.11|3.48|3.7|3.71|3.46|3.23|3.25||3.36|3.27|3.17|3.14|2.97
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|30.11|31.2|30.55|31.35|30.76|30.65|31.4|31.86|31.98|32.22|32.43|32.06|32.29|32.65|32.4|31.64|31.55|31.28|31.06|31.38|31.28|31.1||30.71|30.85|30.72|30.06|29.59|29.23|28.13|27.4|26.91|26.69|26.9|26.92|26.92|26.93|26.56|26.58|27.1|27.1|26.63|26.4|25.4|25.86|25.57|25.44|24.52|24.98|25.01|25.04|25.3|25.35|25.27|24.9|24.75||24.12|23.9|23.75|23.88|23.23|23.62|23.47|24.02|23.93|23.44|22.5|21.76|22.07|21.96|22.54|23.06|23.5|24.34|24.94||24.41|24.73|25.08|24.62|24.65|24.71|24.55|24.73|24.08|24.15||23.55|23.93|23.98|24.09||24.05|24.1|23.82|23.11|22.78|22.76|23.76|24.3|24.09|23.34|22.86|22.96|22.87|22.39|22.46|22.05|22.46|22.5|22.42|22.01||22.44|22.59|22.74|21.97|21.73|21.97|22.25|22|20.51|20.33|20.46|20.42|20.39|20.28|20.58|19.66|19.97|19.92|20.82|22.31|22.26|23.22|23.86|24.08|24.54|24.5|24.66|25.22|24.77|24.67|24.88|24.45|24.49|24.35|23.32|22.72|22.5|22.08|22.09|22.16|22.58|22.88|22.71|22.8|22.83|23.06|23.15|22.56|23.09|22.29|21.94|22.07|22.46|22.32|22.54|22.23|21.63||21.31|21.23|20.73|20.96|21.29|21.69|21.91|21.85|21.54|21.13|21|20.48|20.6|20.42|20.39|21.38|21.38|21.31|20.96|21.46|22.04|21.88|21.87|23.38|23.14|22.94|23.1|22.4|22.51|23.61|23.41|23.27|21.99|22.12|23|22.77|23|21.89|20.97|20.53|19.87|19.84|19.82|18.87|19.6||19.52|20.35|19.8|19.39|19.41|19.13|18.62|18.68|19.36|20.07|19.93|19.85|19.65|19.45|19.87|20.25|19.76|19.62|19.8|20.87|20.5|20|19.76|19.47|17.86|18.31|18.42|17.38||16.64|16.92|18.03|18.07|17.98
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|23.48|25.36|25|25.52|24.8|24.48|24.6|25.36|25.56|24.84|25.12|23.56|23.2|23.6|23.84|24.04|24.24|23.96|23.8|23.76|23.32|23.72||23.84|22.88|22.92|23.52|23.24|23.28|23.88|25.2|25.08|23|22.64|22.64|22.88|22.92|21.56|21.48|21.48|21.52|22|22.04|21.8|21.52|21.52|21.08|21.08|20.12|20.28|20.16|22.32|22.36|22.56|22.2|21.28||20.84|20.96|20.32|20.6|19.84|20.4|20.8|22.08|22.36|21.96|22.16|20.64|21.56|22.12|21.16|20.76|21.8|22.6|23.44||24.28|25.16|25|23.64|24.56|25|24.04|23.6|24|21.8||21.56|20.8|21.32|22||22.48|22.08|21.28|20.28|19.64|20.4|21.04|20.48|19.68|19.24|19.44|19.04|19.16|19.6|19|19.48|18.92|19.08|18.2|19.8||20.36|20.4|20.76|21.08|21.04|21.16|21.88|22.4|22.24|22|22.32|21.76|21.2|20.44|20.92|20.6|21.6|21.2|20.48|21.96|20.44|21.84|22.24|23.16|24.32|24.52|24.96|24.64|23.76|24|24|23.68|23.96|23.92|23.8|22.68|22.6|22.44|21.44|21.88|23.52|23.16|23.32|21.76|22.12|23.4|23.6|23.4|22.44|23.04|23.8|22.96|23|21.8|21.64|20.36|19.36||19.24|17.96|17.64|17.56|18.64|19.04|19|18.76|18.8|18.28|18.2|18.76|18.76|19.24|19.4|19.08|17.72|16.48|16.6|17.24|16.48|16.28|16.96|17.08|16.8|15.8|16.96|16.2|16.28|14.4|13.92|13.52|13.24|13.16|13.44|12.96|13.28|12.76|12.4|11.76|11.96|12.04|12.2|11.44|10.52||11.04|11.44|11.28|11.32|11.56|11.44|10.72|10.08|10.28|11.12|11.84|11.4|12.16|12.68|12.24|13.96|14.32|14.6|14.24|14.2|14.8|14.52|14.96|15.24|14.52|12.84|13|12.6||12.88|13.2|12.48|11.08|9
01505|24359|/equities/viad-corp|R2000GROWTH|20.56|20.98|20.03|21.18|21.42|21.21|21.28|20.84|20.15|20.05|19.86|19.68|19.34|19.4|19.43|18.61|18.56|18.09|18.09|18.48|18.32|18.08||17.68|17.59|18.03|18.01|17.86|17.77|18.04|18.4|18.62|18.43|17.83|17.96|18.07|17.8|17.74|17.79|17.71|17.81|17.62|17.46|16.96|16.84|16.81|16.7|16.36|16.52|16.43|16.18|16.35|16.39|15.81|15.43|15.45||15.4|15.21|15.1|15.17|15.83|16.68|16.22|16.6|16.71|16.79|16.89|16.9|17.14|16.87|17.15|17.15|17.02|17.58|17.85||17.68|17.6|17.5|17.19|17.26|17.45|17.51|17.55|17.79|18.07||17.66|18|17.85|17.79||17.7|17.56|17.5|17.41|17.07|16.63|17.16|17.02|16.72|16.49|16.35|16.31|16.42|16.89|16.71|15.66|16.09|15.88|15.81|15.36||15.41|15.53|15.78|15.56|15.47|15.74|15.59|15.62|15.42|15.28|15.07|15.04|14.95|14.78|14.72|14.11|14.29|14.36|14.98|14.82|15.11|15.52|15.68|16.17|17.93|17.91|18.15|18.43|18.22|18.34|18.31|17.78|17.5|17.7|17.09|16.73|16.79|16.44|16.41|16.7|17.04|16.99|17.2|16.81|17.02|17.26|17.35|17.25|17.37|17.23|16.79|16.5|16.59|16.07|16.21|15.86|15.19||14.94|14.77|14.69|14.37|15.47|15.58|15.96|15.91|15.84|15.67|16.48|15.54|15.51|15.3|14.84|15.27|15.85|15.74|15.34|15.48|15.63|14.55|14.79|15.47|15.33|15.17|15.24|14.82|14.89|14.15|14.42|15.2|14.87|14.88|15.04|15.05|15.18|14.81|14.65|14.57|13.88|13.88|14.09|13.93|14.23||14.12|15.37|14.74|14.49|14.47|14.46|14.02|13.97|13.87|14.01|14.24|13.99|13.95|13.99|14.53|14.44|14.32|14.37|14.14|14.38|14.12|13.76|13.7|13.33|12.57|12.34|12.51|13.05||12.57|12.82|13.04|13.09|13.22
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.24|4.36|4.5|4.48|4.38|4.32|4.34|4.3|4.18|4.28|4.32|4.2|4.08|4.26|4.26|4.32|4.44|4.52|4.58|4.56|4.6|4.6||4.56|4.6|4.68|4.64|4.7|4.72|4.76|5|5|5|5.06|5.42|5.54|5.6|5.3|5.8|5.8|5.56|5.4|5.06|4.66|4.64|4.82|4.54|4.4|4.46|4.42|4.46|4.54|4.64|4.6|4.68|4.58||4.5|4.66|4.58|4.66|4.58|4.78|4.7|5.44|5.5|5.32|4.98|4.5|4.78|4.68|4.72|4.72|4.76|4.98|5.02||5.08|5.36|5.22|4.96|5.06|5.06|5.14|5.04|5.08|5.22||5.02|4.9|4.76|4.74||4.76|4.68|4.64|4.66|4.68|4.64|4.66|4.84|5|5.06|4.98|5.02|5.06|5.14|5.06|5.1|5.2|5.16|5.12|5.14||5.28|5.3|5.28|5.24|5.12|5.32|5.04|5.08|5.36|5.6|5.86|5.76|5.9|6.22|6.7|5.68|5.24|5.5|4.92|5.5|5.56|5.66|5.84|5.7|6.18|5.92|5.96|6.14|5.92|5.6|5.88|5.78|6|6.16|6.08|6.22|6.24|6.18|6.44|6.62|6.72|6.72|6.78|6.62|6.58|6.66|6.8|6.8|6.62|6.8|6.88|6.54|6.56|6.38|6.5|6.48|6.36||6.1|6.08|6.18|6.1|6.32|6.58|6.92|7.28|7.78|7.98|7.92|7.36|7.08|6.48|6.34|6.48|6.8|6.78|6.62|6.52|6.94|6.56|6.88|7.4|7.74|7.54|7.66|7.42|7.58|7.44|7.38|7.1|6.76|6.5|6.78|6.7|6.82|6.66|6.68|6.26|6.1|5.96|5.94|5.96|5.86||5.96|6.14|5.82|6.22|7.16|6.56|6.14|6.02|5.8|6.6|6.6|6.36|5.74|6.06|6.22|6|6.34|6.78|6.52|6.3|6.26|6.34|6.36|6.66|6.2|6.8|6.76|6.86||6.9|6.98|6.94|6.76|6.94
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.41|9.48|9.38|9.45|9.23|9.17|9.38|9.33|9.36|9.33|9.19|9.05|8.92|9.13|9.25|9.19|8.79|8.65|8.66|8.74|8.58|8.16||8.15|8.17|8.11|8.16|8.15|8.1|8.11|8.19|8.1|8.08|7.96|7.98|8|7.99|8.01|8.1|8.1|8.15|8.05|8.03|8.01|7.99|8|7.96|7.89|7.95|7.91|7.85|7.89|7.92|7.95|7.89|8||7.99|8.07|8.17|8.11|8.04|8.15|8.03|8.1|8.1|8.14|8.1|8.22|8.25|8.26|8.29|8.35|8.28|8.35|8.4||8.21|8.23|8.26|8.35|8.42|8.3|8.29|8.3|8.4|8.5||8.48|8.08|7.94|7.75||7.61|7.73|7.7|7.8|7.85|7.81|7.69|7.55|7.93|7.89|7.86|7.85|7.84|8.09|8|7.89|7.86|7.8|7.7|7.62||7.71|7.72|7.78|7.8|7.73|7.8|7.85|7.88|7.85|7.85|8.14|8.09|8|7.78|7.87|7.43|7.64|7.63|7.54|7.69|7.7|7.76|7.72|7.75|7.83|7.86|7.87|8|7.85|8.01|8.24|8.16|8.17|8.21|8.18|8.15|8.05|7.97|7.88|7.83|8.15|8.11|8.26|7.97|7.88|7.95|8.03|8|8|7.89|7.99|7.85|8.02|8.03|8.11|8.17|8.2||8.1|7.83|7.87|8|8.08|8.29|8.4|8.4|8.42|8.4|8.39|8.16|8.21|8.12|8.27|8.55|8.66|8.87|8.79|8.94|9.01|8.69|8.54|8.6|8.66|8.53|8.6|8.47|8.26|8.25|8.26|8.25|8.12|8.1|8.07|8.05|8.09|8.04|8.2|8.25|8.17|8.2|8.3|8.38|8.31||8.05|8.28|7.97|8.33|8.65|7.89|7.8|7.51|7.57|8|7.86|7.99|7.81|7.83|8.55|8.29|8.17|8.05|8|7.85|7.79|7.72|7.72|7.61|8|8.15|7.85|7.49||7.5|7.31|7.55|7.55|7.7
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|28.75|30.4|30.06|31.88|31.38|32.46|33.7|33.52|33.56|31.72|31.35|30.46|30.98|31.23|31.65|29.44|29.43|29.04|28.84|29.02|29.05|29.48||29.41|29.1|29.21|29.11|28.66|28.85|28.8|29.08|28.54|27.99|29.07|29.28|28.82|29.03|29.59|29.32|29.43|28.97|30.18|28.18|28.07|28.07|28.09|28.24|26.72|26.5|26.74|26.4|26.84|27.09|27.6|27.44|27.25||26.1|26.13|25.92|26.13|26.01|26.11|25.72|24.96|24.84|23.39|23.24|23.64|24.06|23.88|24.17|24.56|24.66|25.68|26.58||26|26.3|26.13|26.49|26.39|27.2|27.46|27.32|27.46|26.96||26.87|27.33|27.33|27.19||27.54|27.34|27.16|26.94|26.76|27.36|27.77|27.69|28.04|27.06|26.87|26.67|27.02|27.5|27.7|27.81|27.71|27.71|26.78|26.81||27.21|27.31|27.26|26|25.82|26.79|26.49|26.15|25.28|25.48|26.33|26.23|25.76|25|25.06|24.52|24.63|23.79|22.76|23.68|23.07|23.64|23.91|23.65|23.97|23.6|24.15|21.94|21.45|21.36|21.19|21.2|21.26|21.26|20.2|20.1|20.14|20.51|19.52|18.31|18.53|18.33|18.11|17.77|17.85|17.88|18.02|17.96|18.18|18.03|18.13|17.98|18.04|17.76|17.92|17.81|17.3||17.05|16.86|16.87|16.84|17.25|17.38|17.3|17.64|17.87|18.01|18.03|18|18|18|17.8|17.99|18.15|18.44|18.08|17.97|17.96|17.64|17.97|17.99|17.89|18.01|18.49|17.88|16.91|16.82|17.4|17.49|17|16.73|16.51|16.28|16.26|16.1|15.56|15.33|15.04|14.74|15.03|15.06|15.31||15.44|15.74|15.3|15.45|15.33|15.26|14.62|14.3|14.18|14.86|14.44|13.84|13.74|13.84|14.37|14.37|14.49|14.66|14.77|14.9|14.88|14.88|14.98|14.95|14.51|14.23|14.28|14.32||14.02|13.97|14.03|13.91|13.77
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|3.76|4.05|4.06|4.05|3.9|3.94|4.07|4.05|4.09|4.05|4.14|4.07|4.15|4.42|4.52|4.45|4.44|4.42|4.49|4.53|4.65|4.79||4.69|4.31|4.61|4.66|4.53|4.56|4.61|4.64|4.62|4.65|4.77|4.75|4.69|4.64|4.55|4.52|4.53|4.46|4.32|4.42|4.38|4.5|4.28|4.02|3.91|4.02|4.03|4.02|4.13|4.27|4.2|4.28|4.08||3.92|4.11|4.1|4.24|4.17|4.09|4.03|3.99|4.32|4.34|4.18|4.29|4.46|4.38|4.5|4.42|4.63|4.85|4.98||4.82|4.7|4.55|4.56|4.48|4.52|5.46|5.47|5.73|5.52||5.06|4.88|4.89|5.34||5.47|5.75|5.49|6.3|6.4|5.69|5.49|5.42|5.39|5.15|5.07|5.15|5.17|5.08|4.46|4.26|4.32|4.2|3.98|3.88||4.39|4.14|4.01|3.82|3.82|3.7|3.98|3.87|3.74|3.66|3.71|3.4|3.31|3.2|3.04|2.59|2.73|2.77|2.75|2.85|2.83|2.88|2.98|2.95|3|2.98|2.82|2.94|3.09|3.04|3.06|2.9|3.1|3.05|2.97|2.85|2.9|3.02|2.89|3.1|3.1|3.2|3.2|3.02|2.92|2.98|3.12|3.12|3.2|3.13|3.11|3.04|3|2.8|2.83|2.78|2.75||2.78|2.77|2.69|2.67|2.83|2.97|2.95|2.97|2.78|2.85|2.83|2.83|2.96|2.92|2.91|3.14|3.29|3.14|3|2.95|3.03|2.72|2.75|2.71|2.7|2.63|2.65|2.48|2.56|2.48|2.5|2.41|2.44|2.39|2.34|2.32|2.36|2.35|2.31|2.33|2.31|2.23|2.25|2.26|2.31||2.29|2.38|2.33|2.34|2.33|2.4|2.41|2.41|2.4|2.41|2.47|2.42|2.49|2.61|2.71|2.59|2.53|2.55|2.64|2.61|2.66|2.45|2.42|3.02|4.16|4.9|4.85|4.9||4.67|4.66|4.63|4.83|4.95
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.67|6.45|6.16|6.47|6.19|6.13|6.38|6.06|6.07|6.2|6.2|6.07|6.05|6.22|6.17|5.57|5.61|5.41|5.46|5.39|5.59|5.51||5.42|5.42|5.5|5.64|5.8|5.64|5.68|5.9|5.71|5.75|5.91|5.79|5.97|5.85|5.94|5.92|5.9|5.87|5.63|5.65|5.49|5.66|5.51|5.4|5.01|5.13|5.17|5.08|5.02|5.06|5.2|5.2|5.36||5.33|5.09|5|4.85|4.76|5.03|4.99|5.47|5.42|5.48|5.5|5.28|5.59|5.49|5.4|5.63|5.86|6.17|6.47||6.32|6.63|6.24|6.17|6.2|6.17|6.16|6.15|6.13|6.14||5.92|5.65|5.53|5.16||5.19|5.19|5.31|5.22|5.25|5.09|5.49|5.29|5.22|5.1|5.1|5.21|5.04|5.35|5.95|5.71|5.69|5.48|5.41|5.27||5.33|5.36|5.36|5.51|5.47|5.96|6.13|6.12|5.88|5.81|6.14|5.83|6.12|6.35|6.4|5.48|5.85|5.42|5.32|6.1|5.88|6.15|6.06|6.02|6.29|6.5|6.67|6.66|7.24|7.37|7.16|7.14|7.09|7.2|7.35|7.22|8|8.09|7.73|7.66|8.21|8.54|8.44|8.41|8.38|8.47|8.71|9.03|8.74|8.33|8.58|8.52|8.3|8.49|8.61|8.74|8.5||7.89|7.61|7.26|6.94|7.01|7.08|7.19|7.16|7.21|6.27|5.77|5.67|5.58|5.5|5.36|5.52|5.74|5.61|5.55|5.63|5.67|5.69|5.82|5.91|5.86|5.7|5.68|5.6|5.78|5.42|5.14|5|4.64|4.71|4.69|4.67|4.73|4.72|4.37|4.48|4.36|4.26|4.46|4.77|4.86||4.78|5|4.94|4.91|4.93|4.49|4.14|4.18|4.4|4.34|4.28|4.22|4.01|4.09|4.29|4.04|3.99|3.96|3.93|4.22|4.1|3.94|3.91|3.9|3.97|3.87|3.75|3.79||3.67|3.76|3.93|3.82|3.85
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.68|1.8|1.84|1.86|1.57|1.51|1.52|1.6|1.57|1.4|1.38|1.36|1.36|1.4|1.4|1.4|1.42|1.44|1.39|1.4|1.38|1.33||1.32|1.36|1.355|1.33|1.365|1.335|1.315|1.34|1.33|1.29|1.28|1.32|1.3701|1.29|1.39|1.42|1.28|1.28|1.21|1.2|1.18|1.09|1.06|1.04|0.99|0.99|0.9799|1.0101|1|1.02|1.0299|0.98|0.9701||0.98|0.94|0.97|0.96|0.94|0.94|0.96|0.94|0.93|0.94|0.95|0.97|1.08|1.11|1.12|1.17|1.18|1.17|1.13||1.12|1.21|1.22|1.17|1.16|1.11|1.02|0.9603|0.96|0.94||0.87|0.94|0.9099|0.9401||1.02|0.97|1|0.965|0.95|0.95|0.9539|0.942|0.98|0.95|0.94|0.8698|0.86|0.85|0.82|0.8|0.8|0.82|0.805|0.8601||0.8599|0.865|0.85|0.87|0.82|0.81|0.8118|0.76|0.76|0.68|0.6966|0.72|0.7145|0.7299|0.72|0.73|0.64|0.67|0.65|0.695|0.66|0.67|0.691|0.71|0.7035|0.72|0.73|0.7399|0.72|0.7205|0.74|0.7314|0.75|0.705|0.718|0.7001|0.73|0.703|0.72|0.72|0.76|0.77|0.8|0.7852|0.8|0.83|0.88|0.785|0.78|0.81|0.84|0.83|0.82|0.825|0.8115|0.8|0.83||0.83|0.81|0.8059|0.8296|0.8299|0.86|0.84|0.9797|0.8562|0.87|0.9145|0.94|0.9521|0.9201|0.95|0.97|1.01|0.99|0.95|0.95|0.92|0.91|0.91|0.9|0.8499|0.98|1.01|1.02|1.03|1.08|1.05|0.99|1.02|1.05|1.07|1.0915|1.05|0.98|0.88|0.85|0.86|0.9092|0.991|1|1.05||1.09|1.07|1.05|1.01|1.16|1.11|1.13|1.07|1.04|1.18|1.37|1.55|1.76|1.68|1.68|1.65|1.61|1.61|1.71|1.74|1.72|1.4|1.25|1.05|0.93|0.91|0.89|0.87||0.87|0.88|0.91|0.83|0.8
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.77|2.94|2.86|3.05|3.04|3.04|3.15|3.08|3.11|3.14|3.18|3|3.15|3.28|3.22|3.23|3.29|3.3|3.4|3.45|3.51|3.49||3.31|3.22|3.21|3.22|3.31|3.15|3.26|3.4|3.24|3.3|3.41|3.48|3.52|3.52|3.55|3.47|3.58|3.62|3.62|3.65|3.64|3.68|3.66|3.72|3.66|3.63|3.71|3.63|3.59|3.68|3.75|3.8|3.69||3.43|3.25|3.19|3.15|3.08|3.15|3.11|3.27|3.3|3.4|3.01|2.94|2.97|3.12|3.27|3.38|3.35|3.5|3.69||3.65|3.66|3.68|3.61|3.67|3.69|3.7|3.66|3.72|3.81||3.78|3.67|3.68|3.72||3.79|3.79|3.64|3.64|3.8|3.51|3.67|3.71|3.68|3.58|3.62|3.73|3.56|3.66|3.59|3.57|3.71|3.36|3.17|3.1||3.28|3.21|3.12|3.24|3.28|3.3|3.16|3.15|2.79|2.88|3.02|3.03|3.03|2.97|2.98|2.82|2.76|2.7|2.7|2.93|2.61|2.9|3.16|3.28|3.49|3.66|3.68|3.75|3.63|3.68|3.67|3.73|3.41|3.26|3.28|3.19|3.09|2.88|2.73|2.8|2.95|2.94|2.8|2.66|2.77|2.8|2.78|2.93|2.94|2.99|3.02|2.99|3.05|2.88|2.99|2.95|2.82||2.71|2.58|2.57|2.6|2.67|2.59|2.49|2.4|2.4|2.28|2.37|2.4|2.39|2.32|2.28|2.39|2.47|2.48|2.46|2.48|2.36|2.42|2.55|2.6|2.61|2.68|2.67|2.6|2.64|2.64|2.74|2.77|2.84|2.86|2.89|2.91|2.83|2.67|2.66|2.68|2.67|2.58|2.38|2.62|2.9||2.95|3.07|2.9|3.14|3.37|2.92|2.72|2.27|2.79|3.17|2.98|2.84|2.81|2.79|2.63|2.45|2.3|2.47|2.47|2.21|2.15|1.95|2|2.18|2.35|1.81|1.6399|1.58||1.66|1.66|1.72|1.4|1.3
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|18.5|19.1|18.8|19.37|18.47|18.07|18.99|19.31|18.69|17.95|17.59|17.04|17.28|17.34|17.4|16.74|16.54|16.56|16.25|16.31|16.27|16.4||15.88|15.48|15.69|15.57|15.58|15.31|15.32|15.31|15|14.88|15.24|15.07|14.96|14.48|14.59|14.7|14.71|14.56|14.46|14|13.95|13.91|14.33|14.3|13.83|14.02|13.64|12.93|13.13|12.99|12.99|12.7|12.75||12.42|12.25|11.83|12.01|11.58|11.87|12.26|12.93|12.89|12.34|12.25|12.47|12.87|12.86|12.39|12.37|12.25|12.47|12.52||11.81|11.91|11.76|11.41|10.3|10.38|10.26|10.29|10.25|10.15||9.87|10.03|10|10.05||9.98|10.12|10.17|10.47|10.23|10.45|10.49|10.6|10.93|10.91|10.39|10.53|10.81|10.92|10.79|10.31|10.73|10.37|10.26|10.41||10.44|10.47|11.37|11.04|11.23|11.68|11.35|11.31|10.65|10.58|10.99|11.3|11.38|11.05|11.27|10.33|10.58|10.47|10.37|10.85|10.18|10.77|11.35|11.67|12.01|11.64|11.57|11.51|10.89|10.71|9.91|9.71|9.21|9.19|9.38|9.44|8.77|8.44|7.87|7.8|8.02|8.24|8.24|7.82|7.83|8.17|8.21|8.14|8.09|8.08|7.79|7.54|7.07|7.23|7.55|7.43|7.35||7.56|7.63|7.49|7.5|7.5|7.43|7.3|7.37|8.01|7.67|7.67|7.64|7.62|7.5|7.31|7.86|8.32|8.22|8.09|8.31|7.99|7.55|7.53|7.77|8.02|7.75|7.86|7.74|7.86|7.83|7.83|7.09|6.99|7.27|7.41|7.52|7.47|7.43|7.1|7|6.54|6.85|6.64|6.65|6.83||7.2|7.61|7.24|7.45|7.13|7.2|7.08|6.91|6.95|7.49|7.17|7.23|7.3|7.59|7.85|8.11|8.44|8.18|8.84|8.86|9.15|9|9|8.9|8.12|8.15|7.08|7.03||6.26|6.32|6.31|6.76|6.65
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.93|6.25|6.03|6.17|6.13|6.15|6.29|6.25|6.2|6.3|6.19|6.29|6.34|6.09|6.14|6.11|6.16|6.15|6.19|6.21|6.36|6.25||6.16|6.3|6.38|6.37|6.32|6.36|6.3|6.28|6.18|5.91|5.95|6.1|6.16|6.1|6.08|5.98|5.98|6.018|6.05|6.21|6.66|6.65|6.65|6.51|6.41|6.36|6.44|6.38|6.35|6.34|6.35|6.27|6.17||6.09|5.94|5.81|5.86|5.85|6.03|6.05|6.01|6.09|6.08|6.11|6.25|6.27|6.31|6.52|6.36|6.44|6.64|6.51||6.57|6.85|6.99|7.09|7.14|7.11|7.03|7.07|7.15|7.2||6.88|6.73|6.86|7.03||7.04|7.03|7.05|7.1|6.93|6.8|7|6.87|6.7|6.73|6.66|6.5|6.51|6.41|6.58|6.35|5.7|5.61|5.59|5.81||5.62|5.79|5.76|5.51|5.45|5.51|5.55|5.57|5.7|5.69|5.68|5.52|5.7|5.64|5.97|5.71|5.78|5.76|5.58|5.6|5.52|5.55|5.45|5.57|5.72|5.77|5.99|6.09|6.08|6.03|6.06|6.18|6.07|6.07|5.81|5.9|5.99|5.91|5.5|5.65|5.84|5.97|5.95|5.72|5.71|5.74|5.49|5.48|5.71|5.85|5.9|5.92|5.65|5.65|5.74|5.2|5.18||5.25|5.18|5.03|5.07|5.25|5.21|5.24|5.27|5.31|5.38|5.46|5.25|5.01|5.01|4.98|5.27|5.37|5.52|5.5|5.61|5.73|6.93|7.22|7.23|7.05|6.99|6.98|6.75|6.92|7.05|6.81|6.7|6.72|6.6|6.72|6.9|7.05|7.12|7.02|6.74|6.67|6.65|6.52|6.51|6.73||6.59|7.13|7.08|7.09|7.36|6.7|6.48|6.53|6.56|6.7|6.76|6.91|6.65|7.07|7.16|7.15|6.9|7.18|7.38|7.18|6.73|6.37|6.84|7.62|7.98|7.94|7.94|7.87||7.72|7.6|7.9|7.72|8.02
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.72|2.83|2.86|3.1|3.02|3.2|3.36|3.31|3.2|3.12|3.15|3.17|3.09|3.37|3.47|3.16|3.03|2.84|2.74|2.69|2.63|2.59||2.48|2.51|2.58|2.55|2.52|2.51|2.51|2.69|2.68|2.72|2.51|2.55|2.59|2.58|2.58|2.57|2.46|2.51|2.36|2.26|2.17|2.15|2.15|2.13|2.03|2.05|2.13|2.17|2.09|2.11|1.93|1.9|1.89||1.85|1.88|1.86|1.86|1.83|1.86|1.86|2.01|2.01|2.06|2.07|2|2.19|2.15|2.17|2.35|2.41|2.47|2.5||2.51|2.55|2.61|2.47|2.54|2.54|2.56|2.59|2.52|2.61||2.65|2.54|2.52|2.3||2.22|2.24|2.18|2.25|2.1|2.28|2.31|2.21|2.26|2.35|2.39|2.5|2.6|2.8|2.71|2.44|2.42|2.32|2.24|2.36||2.57|2.59|2.66|2.58|2.61|2.7|2.73|2.75|2.73|2.6|2.92|2.91|3.13|3.03|3|3.2|3.38|3.29|3.84|4.61|4.66|4.81|4.61|4.55|4.59|4.46|4.45|4.51|4.46|4.44|4.35|4.16|4.02|3.73|3.63|3.54|3.61|3.36|3.28|3.29|3.45|3.51|3.4|3.44|3.43|3.41|3.48|3.17|3.02|2.99|3|3.03|3.05|3.08|3.09|3.06|2.95||2.93|2.93|2.97|2.95|3.09|3.18|3.37|3.39|3.1|2.93|2.84|2.88|3|2.94|2.69|2.83|2.92|2.62|2.57|2.61|2.55|2.48|2.56|2.56|2.52|2.4|2.33|2.26|2.44|2.35|2.41|2.51|2.49|2.21|2.12|2.04|2.05|2.06|1.86|1.91|1.88|1.86|1.75|1.75|1.83||1.91|1.96|1.92|2.03|2.01|2.1|2.03|2.06|2|2.25|2.4|2.51|2.45|2.62|2.73|2.59|2.63|2.8|2.87|2.82|2.88|2.6|2.55|2.66|2.33|2.37|2.28|2.37||2.19|2.13|2.22|2.27|2.36
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|27.61|28.38|27.67|27.49|28.35|28.48|28.95|28.94|29.51|29.92|29.58|28.95|29.35|29.5|29.55|29.16|29.05|29.11|29.16|29.35|28.91|28.03||27.63|27.86|27.67|27.54|27.73|27.96|27.97|28.13|27.71|27.52|27.95|27.87|27.53|27.5|27.65|27.84|27.61|26.33|26.08|25.78|25.85|26.02|26.54|25.83|25.65|25.96|25.95|25.93|26.2|26.25|26.5|26.12|25.72||25.12|24.07|23.97|23.72|23.48|24.23|24.35|25.03|25.16|25.17|24.79|25.17|25.94|25.23|25.24|25.15|25.68|26.1|26.25||25.72|26.21|26.26|26.16|26.84|26.53|26.63|26.54|27.22|27.81||26.56|27.1|26.91|26.75||26.7|26.52|26.24|25.7|25.29|25.04|25.15|25.43|25.51|25.22|25.09|25.34|25.43|25.5|25.29|25|25.02|24.22|23.79|23.69||24.12|23.98|24.11|23.56|23.37|23.64|23.43|23.76|22.88|22.77|23.1|23.05|22.36|21.91|21.92|20.99|21.01|20.36|20.56|20.51|18.57|18.94|19.04|19.13|19.45|19.58|20|19.94|24.44|24.53|24.28|23.6|23.58|24.05|24|23.64|22.84|22.61|22.47|22.41|23.16|23.39|23.39|23.01|23.42|23.91|23.75|23.68|23.25|23.12|23.06|22.79|22.54|22.61|22.84|22.59|21.96||21.89|21.61|21.11|21.17|20.96|21.03|21.33|21.25|21.61|21.81|22.58|22.72|22.41|22.37|22.52|29.5|30.83|31.42|31.06|30.92|30.97|29.8|30.06|30.1|30.16|29.61|29.81|29.12|27.82|27.96|28.11|27.93|27.47|26.69|26.59|26.39|26.02|26.21|24.89|23.96|23.39|23.18|22.73|22.95|23.41||23.83|24.49|24.44|24.12|23.9|24.12|23.98|23.69|23.88|24.46|24.07|24.41|24.3|24.81|25.46|25.55|25.17|25.44|25.67|25.99|26.36|26.25|26.89|26.69|25.62|24.93|24.76|25.62||25.52|26.01|26.95|27.32|27.68
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.81|8.98|10.85|11.55|11.34|11.51|11.82|11.83|11.86|11.6|11.52|11.31|11.31|11.56|11.55|11.26|11.39|11.53|11.42|11.55|11.66|11.71||11.1|11.17|11.51|11.17|11.21|11.31|11.29|11.72|11.45|11.28|12.01|11.77|11.8|11.48|11.5|11.49|11.42|11.41|11.08|11.08|10.83|10.84|11.04|11.02|10.92|11.26|10.76|9.88|9.84|9.81|9.9|9.92|9.78||9.44|9.55|9.1|9.23|9.18|8.8|9|9.4|8.71|8.6|8.4|8.69|9.01|8.78|9.19|9.22|9.64|9.4|9.68||8.97|9.17|9.18|9.16|9.57|9.8|9.65|9.24|9.78|9.73||9.11|9.26|9.26|9.51||9.67|9.69|9.67|9.64|9.35|9.53|9.86|9.43|9.49|9.24|9.36|9.31|8.95|8.96|8.87|8.67|8.83|8.7|8.25|7.87||8.38|8.63|8.76|8.45|8.13|8.34|8.64|8.06|7.98|7.39|7.43|7.16|7.38|7|7.21|6.35|4.76|4.73|4.71|5.01|4.8|5.05|5.4|5.7|6.47|6.23|6.41|6.65|6.75|7.34|7.58|7.02|7.18|7.33|7.08|7.19|6.88|6.49|6.29|6.32|6.59|7.36|7.27|7.13|7.14|7.23|7.21|7.26|6.94|7.05|6.81|6.84|6.93|6.95|7.11|7|6.78||6.89|6.9|6.36|6.58|6.34|6.7|6.99|6.86|6.96|6.78|6.82|6.53|6.27|5.96|5.93|6.09|6.44|6.39|6.09|6.11|5.53|4.89|4.73|5.19|5.04|4.71|5.14|4.63|4.84|5.2|5.13|4.98|4.74|4.6|4.85|4.61|4.82|4.68|4.02|4.2|4.1|4.14|4.09|4.31|4.38||4.62|5.05|4.68|4.91|4.88|5.37|4.86|5.18|4.62|5.08|5.36|5.57|5.58|5.96|6.01|6.25|5.95|6.85|6.83|7.11|7.41|7.68|7.87|7.5|6.46|7.32|7.05|7.16||6.83|6.47|6.43|6.72|6.99
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|14.81|15.51|15.1|15.78|15.4|16.11|13.86|13.99|13.99|13.84|13.55|13.45|13.8|13.81|13.85|13.22|13.02|13.04|13.02|12.9|13.09|12.85||12.88|12.77|12.83|12.88|13.13|13.07|13.3|13.26|12.93|12.78|13.2|12.77|13.16|14.71|14.64|14.55|14.48|14.32|14.08|14.13|14.12|13.97|14.05|13.94|13.46|13.46|13.28|13.09|13.28|13.37|13.32|13.11|13.85||13.63|13.61|13.21|13.35|12.46|12.5|12.73|13.23|13.12|12.56|12.05|12.28|12.47|12.25|12.43|11.96|12.81|13.22|13.14||13.01|12.97|13.05|12.82|12.75|13.12|13.3|13.31|13.43|13.16||12.94|13.34|13.32|13.38||13.21|13.46|12.69|12.77|12.7|12.8|12.84|12.58|12.54|11.95|11.85|11.91|12.04|12.29|12.18|11.86|11.88|11.88|11.67|11.37||11.93|11.36|10.27|10.13|10.05|10.47|10.26|10.52|10.39|10.27|10.62|10.34|10.3|10.2|10.17|9.87|10.16|9.71|9.6|10.24|9.6|9.88|10.14|10.39|10.62|10.79|10.54|10.47|10.9|9.98|8.83|8.75|8.96|8.77|8.97|8.93|8.38|7.95|7.94|7.52|7.99|8.2|8.31|8.13|8.14|8.5|8.21|8.11|8.24|8.11|8.13|7.65|7.53|7.07|7.12|7.12|7.06||7.07|7.12|7.07|7.27|7.58|7.58|7.49|7.5|7.01|6.81|6.83|6.75|6.34|6.39|6.29|6.5|6.87|6.68|6.29|6.42|6.42|6.13|6.15|6.12|6.24|6.75|6.87|6.61|6.63|6.49|6.45|6.41|6.18|6.04|6.15|5.86|5.84|6.01|5.52|5.47|5.34|5.26|5.24|5|5.05||5.28|5.4|4.92|4.8|4.8|4.76|4.81|4.79|4.95|5.1|5.19|5.22|5.21|5.22|5.16|5.26|5.55|5.75|5.73|5.76|5.93|5.79|5.72|5.79|5.68|5.62|6.49|6.5||6.33|6.33|6.38|6.42|6.55
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|24.38|26|25.77|27|24.67|24.38|26.39|26.58|25.43|24.65|24.42|24.02|24.3|25.36|25.8|24.79|24.39|24.33|24.27|24.32|24.79|25.35||24.59|23.65|24.06|24.14|24.33|24.25|24.31|24.61|23.31|21.93|22.82|22.97|22.83|22.02|21.77|21.68|21.68|21.84|21.89|21.88|22.06|21.54|21.13|21.85|20.16|20.25|19.73|19.58|19.71|19.48|19.95|19.73|20.33||19.51|18.9|18.71|18.93|18.16|18.34|18.06|19.45|18.84|18.27|17.68|18.08|18.09|18.02|18.01|17.93|18.26|18.99|19.21||19.27|19.79|20.3|19.89|20.49|20.97|21.29|20.76|20.26|19.42||17.73|18.4|18.56|19.15||19.3|18.88|18.4|18.46|17.52|16.44|16.84|16.58|16.38|15.75|15.79|15.85|15.8|15.85|15.98|14.68|15.01|15.06|14.42|14.9||15.35|14.8|14.99|15.23|15.72|16.98|15.94|15.37|14.79|14.56|15.19|15.29|15.27|14.54|14.38|14.28|14.88|14.67|13.62|14.56|13.51|15.24|16.56|16.47|15.98|16|14.78|14.73|14.29|14.67|14.83|14.31|14.93|14.4|14.46|13.84|13.54|12.53|11.75|11.84|13.04|13.68|13.46|12.9|13.42|14.41|15.27|13.97|14.76|14.67|15.9|16.42|16.07|15.9|16.05|15.38|15.31||15.55|15.11|14.23|14.61|15.7|15.71|16.48|16.19|16.86|16.41|17.12|17.47|16.6|16.09|14.7|15.8|15.95|16.32|16.25|17.32|17.97|16.38|16.48|16.47|16.66|16.17|13.99|11.67|11.97|13.02|13.2|12.8|11.85|12.06|12.21|10.65|10.98|10.95|10.11|9.5|9.4|8.71|8.58|8.86|9.05||10.05|11.21|10.6|10.74|9.89|9.57|8.95|8.47|8.51|9.55|9.6|9.91|9.98|9.47|9.95|10.2|9.75|9.24|8|8.14|7.27|6.62|6.96|6.91|6.12|6.34|6.03|6.58||6.02|6.12|6.14|6.54|6.16
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.79|0.76||0.8|0.8|0.78|0.79|0.75|0.7|0.74|0.74|0.7|0.73|||0.65|0.6||0.6|0.56||0.6|0.6|0.6|||0.61|0.6||0.6|0.6|0.65||0.66|0.7||0.7||0.75|0.7|0.65|0.7|0.8|0.8|0.7||0.8|0.79|0.65|0.79|0.65|0.62|0.6|0.62||0.7|0.7||0.7|0.6|0.8|0.7|||0.7|0.71|0.78||0.71|0.71|0.8|0.81|0.81|||0.81|0.85|||0.8|0.82|||0.82|0.81||0.84|0.65|0.9|0.75||0.76|0.7|0.8|0.7||0.7|||0.9|0.9|0.88|0.8|0.88|0.8|0.8|0.75|0.9|0.6|0.7|||0.6|0.7|0.71|0.75|0.75|0.9|0.75|0.75|0.89|0.9|0.89|0.95|0.75|0.9||0.95|0.95|1||1|0.99|0.87|1||1||1.02|1.01|1|1|1||0.95|0.75|1.04|1|0.95|0.75|0.89|0.89|0.98|0.98|1|1|1|1.01|0.98|0.94|0.92|0.86|0.95|0.85|0.8|0.9|0.77|0.7|0.69|||0.7||0.7|0.7|0.7|0.7|0.7|0.55|0.6|0.65|0.45|0.5|0.48|0.5|0.5|0.48|0.5|0.5|0.48|0.48|0.45|0.49|0.49|0.4|0.4|0.38|0.4|0.3|0.3||0.35|0.35|0.35|0.35|0.35|||0.2|0.12|0.22|0.35||0.28|0.35||0.3||0.3||0.3|0.25||0.25||0.35|||0.25|0.25|0.25|||0.25|0.25|||0.25|0.35|0.35|0.35|0.3|0.25|0.35||0.35|0.35|0.35|0.3|0.3
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|13.08|13.91|13.78|14.57|14.31|14.41|15.32|14.93|14.64|14.18|14.36|13.85|14.58|14.62|14.16|12.86|12.08|11.77|11.68|11.86|11.8|11.54||11.08|11.04|11.35|11.53|11.39|10.94|10.59|10.85|10.2|10.36|9.95|9.96|9.47|9.44|9.96|9.92|9.99|10.25|10.5|9.5|9.3|9.55|9.55|9.55|9.5|9.8|9.95|10|9.8|10.25|9.8|10|10||10.1|10|9.7|9.65|9.1|9.3|9.35|9.7|9.8|9.95|9.85|10.35|10.2|10.2|10.35|10.45|10.2|10.6|10.95||10.65|10.6|10.65|10.55|11.3|11.35|10.4|10.05|10.25|10.2||9.05|9.3|9.4|9.6||9.85|10.1|10.2|10.05|10.15|9.05|9.35|9.15|9.3|8.85|8.6|8.75|10.1|10.45|9.75|9.5|9.65|9.35|9.3|9.55||9.75|9.75|9.85|9.7|9.65|9.85|10.15|10.25|10.7|10.9|10.65|10|10.1|9.5|9.35|9.25|9.5|9.5|9.8|10.15|9.45|8.55|9.65|9.9|10.1|11.2|11.05|12.55|15.6|15.9|15.95|16.5|16.6|16.15|13.9|13.9|14.65|13.95|13.5|13.7|16|16.6|18.15|18.1|18.3|18.75|19.3|19.5|21|20.45|19|17.85|16.85|17.55|17.55|14.75|13.7||13.05|12.9|12.4|12.7|13.45|12.95|13.2|17.4|17|16.95|16.85|16.95|18.6|19.5|17.35|19.7|20.2|20.2|19.45|20.85|19.85|19.15|19.15|20.1|21.45|19.7|18.1|15.55|15.8|15.45|14.55|13.45|13.45|13.25|12.95|13.2|13.15|13.45|11.95|11.85|10.75|11.05|10.85|12.45|12.65||12.15|13.2|13.2|14.4|14.2|11.6|9.45|9.3|9.7|10.45|10.2|10.95|12.75|13.4|14.8|14.5|15.8|21.4|18.1|19.95|19.95|20.25|20.6|22.45|22.5|22.5|23.6|24.1||23.55|23.45|27.05|27.5|25.95
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|6.78|7.38|6.96|7.38|6.84|6.96|7.14|7.38|7.38|7.08|7.02|6.84|7.26|7.38|7.02|7.8|5.7|4.5|4.38|4.38|4.36|4.23||4.21|4.36|4.2|4.43|4.38|4.5|4.57|4.68|4.5|4.7|4.8|4.5|4.61|4.62|4.62|4.8|4.62|4.62|4.5|4.57|4.56|4.56|4.59|4.62|4.62|4.86|4.74|5|4.86|4.89|4.5|4.86|4.44||4.35|4.41|4.44|4.41|4.62|4.4|4.62|4.74|5.04|4.92|4.51|4.92|4.9|4.5|4.67|4.86|5.22|5.04|5.4||5.71|5.93|6.3|4.65|4.31|4.08|3.6|3.72|3.76|3.86||3.84|4.07|4.02|3.97||4.23|4.2|4.02|4.13|3.96|4.08|4.26|4.38|4.56|4.68|4.2|4.26|4.32|4.44|4.69|4.69|4.5|4.44|4.26|4.56||4.56|4.74|4.58|5.4|5.76|5.82|5.82|5.96|6.18|6.48|6.3|6.6|6.36|6.12|5.81|5.76|5.82|5.77|6|6.06|6.42|7.2|7.5|7.62|7.32|7.26|12.54|12.9|12.54|12.9|12.54|12.36|12.24|12.48|12.3|12.72|12|12.18|12.24|12.42|12.42|12.6|12.72|12.48|12.48|13.68|13.02|13.32|12.18|12.3|12.24|13.14|13.14|13.92|14.4|12.9|12.6||11.94|11.88|12.06|12|12.42|12.84|12.72|13.02|12.29|12.6|12.12|12.48|12.42|12.12|12.06|12.72|13.68|12.66|12.42|12.96|13.2|13.44|13.5|14.22|15.48|13.14|14.28|15.6|17.94|14.1|13.62|14.04|12.72|10.92|9.9|9.6|9.48|10.32|11.08|10.19|9.18|9.42|9.78|10.2|10.8||11.58|11.82|12.54|11.04|11.22|11.82|11.04|10.86|11.34|12|12.12|12.36|11.64|12.36|12.9|12.84|13.98|12.42|12.36|13.38|16.02|15.9|9.18|5.34|4.38|4.14|3.54|3.24||3.72|3.72|3.73|3.92|3.96
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.96|2.964|3.02|3.04|3|3|3|2.96|3.06|3.04|3.04|3.06|3.02|3.139|3.12|3.076|3.038|3.04|3.112|3.04|3.06|3.08||2.88|2.84|3|3.158|3.16|3.141|3.28|3.32|3.34|3.36|3.32|3.28|3.4|3.58|3.48|3.28|3.24|3.196|3.32|3.32|3.12|3|3|3.04|3.156|3.12|3.14|2.98|3|3.08|3.72|3.08|2.68||2.68|2.68|2.72|2.648|2.68|2.72|2.64|2.757|2.68|2.72|2.72|2.72|2.76|2.68|2.72|2.84|2.8|2.84|2.82||2.72|2.76|2.72|2.76|2.76|2.76|2.8|2.768|2.8|2.76||2.72|2.76|2.76|2.684||2.72|2.72|2.76|2.76|2.721|2.72|2.72|2.72|2.74|2.6|2.52|2.4|2.4|2.32|2.36|2.4|2.4|2.36|2.4|2.44||2.44|2.36|2.32|2.36|2.32|2.28|2.4|2.4|2.4|2.44|2.4|2.28|2.28|2.24|2.24|2.316|2.28|2.36|2.2|2.12|2.36|2.12|2.12|2.16|2.16|2.2|2.2|2.2|2.08|2.12|2.28|2.12|2.32|2.32|2.32|2.28|2.28|2.4|2.36|2.436|2.44|2.28|2.4|2.36|2.4|2.36|2.32|2.286|2.36|2.34|2.36|2.4|2.4|2.44|2.4|2.32|2.24||2.28|2.24|2.24|2.164|2.2|2.2|2.128|2.205|2.24|2.24|2.24|2.2|2.16|2.16|2.16|2.16|2.16|1.84|1.72|1.8|1.8|1.8|1.68|1.76|1.76|1.72|1.68|1.61|1.68|1.68|1.52|1.56|1.52|1.56|1.56|1.44|1.6|1.72|1.6|1.6|1.56|1.56|1.6|1.68|1.64||1.76|1.72|1.68|1.72|1.8|1.8|1.72|1.8|1.8|1.76|1.72|1.712|1.8|1.8|1.76|1.84|1.76|1.76|1.8|1.88|1.8|1.72|1.64|1.64|1.6|1.64|1.588|1.56||1.52|1.56|1.6|1.56|1.52
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|2.33|2.5|2.42|2.32|2.26|2.3|2.3|2.38|2.4|2.43|2.48|2.49|2.35|2.24|2.2|2.26|1.9|1.84|1.84|1.78|1.81|1.76||1.75|1.76|1.8|1.76|1.82|1.8|1.8|1.81|1.79|1.82|1.73|1.79|1.75|1.77|1.79|1.8|1.79|1.76|1.78|1.8|1.77|1.71|1.71|1.67|1.67|1.65|1.66|1.65|1.71|1.7|1.69|1.7|1.69||1.69|1.69|1.69|1.72|1.67|1.62|1.66|1.63|1.66|1.65|1.67|1.69|1.67|1.67|1.64|1.59|1.58|1.4|1.48||1.52|1.6|1.5|1.36|1.35|1.36|1.36|1.42|1.39|1.38||1.38|1.35|1.4|1.41||1.41|1.43|1.45|1.4|1.4|1.44|1.47|1.43|1.45|1.4|1.4|1.43|1.49|1.44|1.5|1.36|1.41|1.39|1.41|1.44||1.44|1.32|1.46|1.52|1.57|1.52|1.42|1.4|1.47|1.43|1.49|1.43|1.5|1.53|1.45|1.45|1.42|1.48|1.45|1.5|1.55|1.59|1.62|1.57|1.56|1.61|1.61|1.65|1.59|1.6|1.51|1.52|1.53|1.56|1.53|1.54|1.58|1.54|1.54|1.55|1.57|1.59|1.56|1.57|1.58|1.66|1.67|1.67|1.66|1.71|1.67|1.73|1.7|1.75|1.69|1.72|1.68||1.72|1.74|1.7|1.79|1.8|1.81|1.73|1.71|1.69|1.8|1.71|1.68|1.6|1.8|1.75|1.72|1.69|1.71|1.79|1.69|1.62|1.6|1.64|1.6|1.6|1.54|1.52|1.55|1.52|1.5|1.5|1.5|1.46|1.52|1.52|1.57|1.53|1.77|1.77|1.86|1.71|1.58|1.52|1.52|1.57||1.55|1.53|1.52|1.53|1.5|1.48|1.53|1.59|1.36|1.37|1.42|1.49|1.45|1.54|1.56|1.59|1.63|1.35|1.35|1.34|1.27|1.23|1.2|1.2|1.11|1.13|1.12|1.09||1.13|1.1|1.09|1.11|1.14
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.25|17.9|17.96|18.72|18.25|18.08|18.65|18.4|18.36|17.79|17.63|17.35|17.56|17.12|16.98|16.14|16.19|16.06|16.14|15.92|16.14|16.2||15.81|15.62|15.78|15.96|15.81|15.7|15.72|15.59|15.18|15.41|15.66|15.81|15.76|15.79|15.9|16.01|15.74|15.83|15.95|16.34|19.06|18.83|18.9|18.62|18.12|18.13|18.23|18.22|18.51|18.8|18.44|18.21|18.15||17.77|17.58|16.68|16.56|16.34|16.55|16.35|16.97|16.57|16.5|16.41|17.06|17.49|17.4|18.22|18.34|19.1|20.18|20.65||19.92|20.68|20.99|21.09|21.67|22.05|21.65|21.63|21.12|20.56||20.05|20.32|20.22|20.42||20.46|20.24|20.09|19.92|19.42|19.45|19.61|19.73|19.89|19.5|19.42|19.41|19.27|19.81|19.53|19.07|19.67|19.38|19.13|19.03||19.82|19.99|20.21|19.91|19.93|20.71|20.79|20.86|20.38|19.93|20.19|20.2|20.6|19.66|19.72|19.29|18.91|18.82|19.28|18.92|17.54|18.73|19.28|19.48|20.19|19.86|19.96|20.6|19.86|20.39|20.12|19.56|19.71|19.57|19.08|19.01|19.3|18.89|18.1|18.57|19.96|20.01|19.58|19.11|19.29|19.68|19.42|19.25|19.6|19.39|19.41|18.52|18.37|18.19|18.21|17.12|16.88||16.31|16.04|15.56|15.66|16.19|16.69|17.06|16.91|17.1|17.18|17.15|16.9|16.46|16.07|15.89|16.55|16.83|16.7|16.49|16.81|17.17|16.74|17.06|17.18|17.05|16.37|16.79|16.35|16.77|17|17|17.54|16.92|17.15|17.55|17.55|17.28|16.95|15.41|15.26|15.04|15.02|14.66|14.84|15.43||16.59|18.2|19.28|19.65|19.72|19.62|18.97|18.42|18.26|19.73|19.72|19.46|19.24|20.02|21.1|21.16|21.69|22.1|22.14|22.7|21.88|19.63|20.64|19.59|17.93|17.45|17.42|17.84||16.5|16.89|17.62|17.7|17.58
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|28.15|29.42|28.96|28.91|28.15|27.97|29.11|29.44|28.06|26.46|25.8|25.36|25.44|26.46|27.14|25.96|25.89|25.46|25.18|25.15|25.89|26.32||26.03|26.17|26.73|27.17|27.44|27.53|27.38|26.59|26.67|26.2|26.66|26.88|26.96|26.61|26.68|27.12|27.25|27.03|26.85|26.65|26.4|26.99|26.63|26.58|25.87|25.27|25.33|25.07|26.09|26.26|26.14|26.67|26.74||26.63|26.86|26.32|26.19|26.15|24.99|26.17|26.91|27.19|25.24|25.4|25.36|25.12|24.8|24.69|24.49|25.21|25.86|25.65||25.69|26.24|26.3|25.83|26.36|26.13|25.95|24.81|24.01|23.47||23.47|23.6|23.51|23.64||24.07|24.12|23.87|23.27|22.91|22.91|22.67|21.74|21.91|21.79|21.55|21.66|21.69|21.81|22.2|21.98|22.67|22.85|22.45|22.79||23.25|23.16|23.38|23.13|23.41|23.91|23.9|24.28|24.25|24.52|25.42|24.38|25.12|24.76|24.77|24.31|24.19|23.83|24.66|25.59|25.43|26.11|25.89|26.65|27.77|26.44|27.15|27.99|28.49|28.55|28.65|28.28|27.25|26.88|26.51|25.27|25.89|25.44|24.98|25.28|26.26|26.7|26.42|26.46|26.93|27.66|28.34|28.42|28.48|28.81|29.09|28.06|27.07|27.63|27.75|27.28|27.53||27.35|26.89|26.56|27.19|28.32|28.68|28.71|29.22|28.13|27.11|27.61|26.84|26.29|26.36|25.75|26.59|27.29|27.49|26.98|26.83|27.97|26.91|27.34|27.18|26.17|26.64|25.85|26.08|26.29|26.4|25.71|25.61|24.59|24|23.78|23.52|23.4|22.82|21.73|21.33|21.24|21.26|20.56|20.99|21.48||21.92|22.65|22.76|23.16|23.1|23.34|22.62|22.32|22.11|21.93|21.65|22.42|22|21.75|21.61|21.62|22.3|22.82|22.38|22.02|22.38|22.54|23.48|23.04|23.22|22.43|23.03|24.06||23.55|24.05|24.85|26.14|26.19
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.85|7.95|7.77|7.92|7.77|7.89|8.06|7.91|7.89|7.93|8.07|7.99|7.79|8.24|8.24|8.62|8.52|8.49|8.35|8.1|8.03|8.05||7.77|7.68|7.74|7.77|7.69|7.58|7.55|7.6|7.57|7.36|7.78|7.68|7.41|7.26|7.33|7.28|7.26|7.09|6.9|6.89|6.86|6.88|6.87|7|7.11|7.49|7.57|7.67|7.7|7.69|7.69|7.6|7.25||7.42|7.2|6.79|6.64|6.36|6.38|6.51|6.81|6.65|6.52|6.59|6.85|7.06|6.79|6.77|6.41|7.18|7.3|7.24||7.57|7.75|7.74|7.45|7.74|7.69|7.49|7.6|7.54|7.24||7.65|7.51|7.73|7.28||7.78|7.72|7.53|8.73|9.42|9.12|9.62|9.15|8.47|7.64|7.49|7.46|7.3|7.18|6.9|6.91|7.24|7.39|6.63|6.48||5.87|5.79|5.79|5.56|5.73|5.71|5.68|5.41|5.36|5.27|5.26|5.48|5.46|5.48|4.73|4.37|4.32|4.11|4.34|4.28|4.31|4.55|4.61|4.48|4.6|4.47|4.49|4.49|4.55|4.52|4.53|4.51|4.45|4.28|3.96|3.91|4.05|4.14|4.08|4.06|4.26|4.27|4.26|4.25|4.39|4.34|4.06|4.13|4.3|4.19|4.27|4.21|4.2|4.37|4.1|4.05|3.89||3.88|3.85|3.83|3.83|3.78|3.98|3.91|4.02|4.21|4.28|4.13|4|3.6|3.48|3.38|3.48|3.37|3.34|3.25|3.27|3.22|3.2|3|2.96|2.91|2.9|2.81|2.9|2.96|2.92|2.97|2.99|2.98|2.91|2.67|2.57|2.55|2.42|2.41|2.35|2.41|2.43|2.29|2.66|2.83||2.75|2.84|2.86|2.88|2.32|2.43|2.39|2.41|2.54|2.57|2.47|2.62|2.68|2.62|2.86|3|3|3.06|2.81|2.94|3.1|2.51|2.4|2.42|2.3|1.9|1.75|1.62||1.56|1.55|1.61|1.65|1.7
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|11.86|12.3|11.64|12.17|12.05|11.44|11.85|11.69|11.16|10.16|9.82|9.33|9.39|9.52|9.69|9.32|9.27|9.31|9.15|9.03|8.97|9.05||8.78|8.5|8.86|8.86|9.27|9.21|9.25|9.37|9.22|8.64|8.38|8.21|7.91|7.92|7.97|7.99|8.25|8.36|8.42|8.34|7.94|7.8|7.72|7.48|7.45|7.32|7.42|7.51|7.4|7.21|7|7.09|7.09||7.13|6.91|6.72|6.92|6.56|6.81|6.51|6.96|7.02|6.97|7.15|7.07|7.09|7.06|7.42|7.47|7.75|7.76|8.02||7.64|7.79|7.71|7.6|7.86|8|8.25|8.16|8.28|8.5||8.1|8.16|7.95|7.91||8.04|7.95|7.69|7.71|7.5|7.53|7.52|7.63|7.67|7.6|7.36|7.15|7.22|7.49|7.88|7.66|7.85|7.68|7.48|7.6||7.93|7.95|8|7.97|7.51|6.96|6.66|6.65|6.5|6.48|6.53|6.47|6.49|6.36|6.41|6.29|6.36|6.58|6.94|7.2|7.24|7.64|8.2|8.54|9|10.43|10.65|10.43|10.57|10.52|10.56|10.26|10.21|10.13|10.08|10.14|10.13|10.02|9.95|10.16|10.76|10.9|11.05|10.71|10.84|11.26|11.33|11.59|11.96|11.35|11.11|10.83|10.72|10.39|10.23|9.96|9.79||9.64|9.36|9.49|9.7|10.03|10.02|10.31|10.3|10.24|10.11|9.97|9.78|9.58|9.3|9.09|9.24|9.35|9.29|9.04|9.47|9.58|9.27|9.46|9.77|9.28|9.06|9.15|8.96|9.17|9.12|9.24|8.87|8.85|8.8|9.42|9.18|9.02|8.35|8.28|8.22|7.92|7.39|7.22|7.04|7.06||7.3|7.31|7.3|7.18|6.7|7.27|6.89|6.81|6.96|7.28|7.22|7.11|6.9|6.95|7.23|7.16|7.41|7.65|7.66|8.11|7.99|8.1|8.15|8.59|8.13|8.12|8.14|8.55||8.09|8.49|8.85|9.07|9.55
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|22.79|22.89|22.72|23.66|23.05|22.54|22.71|22.79|22.65|22.24|22.09|22.05|21.95|21.95|21.59|21.28|21.18|21.01|20.9|20.92|21.18|21.2||21|21|21.41|21.25|21.25|21.27|21.39|21.77|21.79|21.98|22.09|21.93|21.79|21.67|21.44|20.99|21.02|20.96|20.72|20.7|20.4|20.38|20.48|20.48|20.15|19.94|19.56|20.82|20.98|21.11|20.9|20.45|20.31||20.1|20.08|19.81|20.17|20.08|20.35|20.44|20.51|19.78|19.48|19.41|19.57|18.82|17.75|17.75|17.78|18.04|18.45|18.77||18.48|18.5|18.66|18.42|18.47|18.47|18.6|18.69|19.08|19.7||19.09|19.34|19.19|19.43||19.25|19.16|18.88|19.16|18.95|18.78|18.67|18.17|18.47|18.21|18.08|18.19|18.22|18.39|18.62|18.27|18.54|18.85|19.36|16.35||16.82|16.98|17.35|16.83|16.83|17.3|17.3|17.41|16.99|16.85|16.99|16.96|17.05|16.61|16.52|15.94|16.23|15.98|16.34|16.49|16.62|16.15|16.4|15.9|16.19|15.92|16|16.02|16|16.24|16.23|16.06|16.09|16.13|15.98|16.09|16.25|16.04|15.9|15.75|16.01|16|16.03|15.9|15.75|15.75|15.73|15.3|15.26|15.41|14.74|14.69|14.85|15.04|15.4|15.3|14.88||14.94|14.74|14.63|14.88|15.07|15.52|15.69|15.85|15.85|15.75|16.06|15.58|15.69|15.81|15.62|15.85|16.22|16.23|15.74|16.17|16.16|15.88|15.83|16.48|16.5|16.68|16.93|16.31|14.4|14.34|14.04|14.01|13.92|13.8|13.8|13.74|13.83|13.68|13.92|14.02|13.55|13.69|13.84|13.88|14.15||13.96|13.91|13.24|13.45|13.53|13.32|13.09|12.92|13.23|13.52|13.79|13.76|13.78|14.11|14.34|14.38|14.25|14.39|14.69|14.52|14.34|14.2|14.46|14.13|13.77|13.66|13.52|13.41||13.06|13.05|13.29|13.34|13.39
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.26|3.45|3.33|3.49|3.53|3.7|3.77|3.79|3.78|3.81|3.81|3.75|3.66|3.83|3.9|3.89|3.91|3.89|3.9|3.82|3.95|3.8||3.79|3.85|3.85|3.95|3.78|3.77|3.73|3.78|3.65|3.67|3.64|3.29|3.11|3.13|3.13|3.03|2.97|2.93|2.92|3.05|2.91|2.92|2.83|2.7|2.75|2.81|2.72|2.73|2.8|2.71|2.6|2.54|2.56||2.47|2.48|2.48|2.55|2.52|2.54|2.4|2.55|2.56|2.46|2.42|2.33|2.39|2.36|2.44|2.44|2.3|2.37|2.35||2.31|2.34|2.31|2.31|2.33|2.32|2.29|2.23|2.23|2.25||2.19|2.21|2.21|2.23||2.27|2.28|2.29|2.3|2.44|2.42|2.45|2.43|2.45|2.44|2.42|2.46|2.48|2.56|2.51|2.41|2.34|2.28|2.29|2.16||2.26|2.21|2.27|2.19|2.3|2.35|2.4|2.33|2.24|2.23|2.3|2.27|2.29|2.29|2.3|2.26|2.21|2.16|2.2|2.66|2.5|2.63|2.63|2.65|2.68|2.6|2.7|2.71|2.7|2.78|2.79|2.78|2.78|2.84|2.81|2.92|2.83|2.68|2.49|2.53|2.66|2.61|2.57|2.45|2.45|2.6|2.59|2.63|2.69|2.7|2.75|2.82|2.85|2.77|2.64|2.71|2.76||2.57|2.52|2.5|2.46|2.55|2.61|2.62|2.61|2.63|2.65|2.61|2.5|2.48|2.48|2.45|2.49|2.54|2.51|2.42|2.46|2.47|2.36|2.53|2.54|2.5|2.31|2.3|2.29|2.34|2.23|2.14|2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.22|2.22|2.19|2.18|2.09|2.09|2.1||2.15|2.26|2.15|2.21|2.26|2.2|2.15|2.16|2.14|2.23|2.21|2.2|2.15|2.22|2.3|2.31|2.34|2.4|2.36|2.49|2.56|2.62|2.66|2.55|2.52|2.32|2.27|2.39||2.28|2.2|2.25|2.24|2.22
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|14.27|14.4|14.33|14.57|14.49|14.45|14.57|14.65|14.6|14.53|14.62|14.47|14.57|14.91|14.73|15.55|15.38|15.36|15.31|15.31|15.14|15.24||15.03|14.96|14.99|14.93|14.86|14.93|14.76|14.85|14.61|14.62|14.8|14.83|14.78|14.73|14.67|14.75|14.73|14.85|14.92|15|15.01|14.97|15.01|14.91|14.64|14.61|14.69|14.54|14.62|14.72|14.71|14.58|14.49||14.51|14.48|14.34|14.19|14.01|14.01|13.8|14.11|14.16|13.96|13.67|13.83|14.13|14|14.14|14.2|14.33|14.41|14.73||14.66|14.69|14.54|14.45|14.47|14.77|14.64|14.56|14.27|14.2||14.31|14.51|14.55|14.52||14.53|14.43|14.24|14.22|13.92|13.75|14.06|13.93|13.91|13.57|13.41|13.33|13.48|13.62|13.37|13.01|13.15|13.12|13.13|12.92||13.32|13.47|13.44|13.17|13.18|13.63|13.67|13.67|13.25|13.08|13.45|13.34|13.34|13.14|13.21|12.85|12.95|12.98|13.17|13.19|13.09|13.31|12.97|13.09|13.51|13.33|13.83|14.08|13.73|13.81|13.65|12.51|12.61|12.5|12.13|12.13|12.29|12.04|12.07|12.07|12.24|12.19|12.19|11.85|11.88|11.85|11.74|11.86|11.85|11.83|11.71|11.89|11.75|11.8|11.91|11.95|11.75||11.79|11.67|11.7|11.76|11.79|11.78|11.97|11.96|12.09|12.16|12.31|11.87|11.88|11.67|11.65|11.81|12.02|12.01|11.63|11.67|11.82|11.71|11.72|12.17|12.23|12.45|12.76|12.49|12.59|12.67|12.67|12.72|12.63|12.68|12.61|12.63|12.6|12.43|12.17|11.97|11.63|11.62|11.77|11.73|11.95||11.97|12.39|11.92|12.3|12.31|12.77|12.43|12.21|12.19|12.44|12.81|12.43|11.82|11.92|12.01|12.25|12.25|12.43|12.55|12.77|13.01|12.82|12.74|12.35|11.65|11.77|11.91|11.97||11.29|11.44|11.45|11.65|11.71
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.63|6.8|6.68|6.95|7.32|6.99|6.94|6.69|6.48|6.2|6.08|5.82|5.73|5.6|5.81|5.86|5.84|6.37|6.35|6.38|6.37|6.47||6.36|6.37|6.36|6.34|6.39|6.36|6.35|6.52|6.54|6.8|6.64|6.63|6.63|6.61|6.43|6.05|6.03|5.28|5.26|5.44|5.42|5.46|5.5|5.2|5.13|5.08|5.01|4.89|5.03|5.17|5.3|5.08|4.8||4.7|4.57|4.4|4.41|4.37|4.29|4.1|4.44|4.51|4.4|4.42|4.51|4.69|4.6|4.81|4.87|4.99|5.1|5.47||5.24|5.44|5.56|5.04|5.29|4.99|4.99|4.78|5.13|5.28||5.34|5.32|5.29|5.32||5.38|5.34|5.18|5.04|5.27|4.85|5.01|4.99|5.02|4.93|4.76|4.9|4.76|4.58|4.63|4.48|4.67|4.84|4.54|4.29||4.45|4.4|4.34|4.19|4.42|4.5|4.56|4.62|4.33|4.32|4.89|4.76|4.93|4.73|4.93|4.55|4.66|4.68|4.78|4.81|4.74|4.8|4.84|4.8|4.97|4.89|4.76|4.86|4.95|4.97|5.02|5|4.95|4.85|4.75|4.75|4.69|4.64|4.5|4.39|4.6|4.665|4.66|4.64|4.64|4.77|4.92|5.08|5.21|5.18|5.21|5.04|5|4.85|4.8|4.69|4.62||4.48|4.36|4.37|4.34|4.58|4.77|4.56|4.57|4.6|4.7|4.6|4.4|4.38|4.32|4.25|4.18|4.29|4.37|3.96|4.21|3.94|3.9|4.3|4.45|3.9|3.74|3.84|3.82|3.79|3.65|3.62|3.42|3.24|3.25|3.56|3.57|3.64|3.62|3.41|3.34|2.97|2.98|3.02|2.99|3.21||3.31|3.41|3.32|3.31|3.3|3.01|2.92|2.99|2.99|3.15|2.99|2.99|2.83|2.99|3.2|3.18|3|2.79|2.64|2.67|2.55|2.5|2.55|2.39|2.2|2.14|2.2|2.23||2.03|2|2.06|2.04|2.03
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|17.72|18.42|18.06|18.07|17.25|17.3|17.85|18.44|17.28|17.04|16.85|16.81|16.56|16.97|17.03|16.32|16.36|16.23|16.34|16.02|15.76|15.22||14.92|14.87|14.71|14.93|14.96|15.12|15.41|15.48|15.57|15.56|15.36|15.24|14.92|14.7|14.44|14.37|14.27|14.29|14.1|14.18|14.03|14.11|14.13|14.16|14.16|14|14.14|13.74|13.6|13.59|13.64|13.58|13.61||13.43|13.43|13.63|13.66|13.51|13.73|13.56|13.79|13.77|14.09|14.01|15.03|15.27|14.61|14.58|14.3|14.72|14.34|14.28||13.88|14.08|13.87|13.82|13.55|13.57|13.6|13.57|13.48|13.56||13.4|13.52|13.5|13.46||13.49|13.29|13.3|13.24|13.18|12.42|12.65|12.56|12.78|12.7|12.5|12.66|12.76|12.73|12.73|12.45|12.78|12.75|12.77|12.79||12.85|12.97|13.09|12.86|12.93|13.2|12.95|12.83|12.01|11.87|11.89|11.64|11.92|12|12.22|12.17|12.64|12.69|12.78|13.11|12.81|13.07|13.01|12.96|13.12|12.67|13.05|13.13|13.07|13.89|14.27|14.1|14.21|14.28|14.17|14.01|13.84|13.59|13.55|13.87|14.59|14.52|14.73|14.38|14.49|14.57|14.84|14.69|14.96|14.91|15.23|14.56|14.39|14.59|14.61|14.7|14.42||14.08|14.05|13.91|14.14|14.56|14.7|14.87|15.1|14.8|14.88|15.48|14.64|14.45|14.49|14.3|15.11|15.59|15.93|15.84|16.41|16.12|15.01|15.13|15.33|15.31|15.21|15.44|14.99|15.11|14.96|14.9|14.38|13.49|13.15|13.36|13.22|13.74|13.77|13.57|13.33|12.62|13.44|13.2|13.17|13.44||13.71|14.39|14.43|14.91|14.98|14.89|14.4|14.35|14.48|15.1|14.74|14.33|14.42|14.68|15.17|15.48|15.34|15.49|15.49|15.29|15.98|15.64|15.75|16.17|16.18|15.52|15.38|16.27||15.53|15.47|15.39|16.11|16.94
01555|15852|/equities/cutera|R2000GROWTH|11.28|11.72|11.56|12.04|11.78|11.61|11.61|11.64|11.55|11.63|11.85|11.46|11.31|11.42|11.31|11.25|11.27|11.01|10.97|10.69|10.57|10.37||10.34|10.37|10.35|10.37|10.3|10.26|10.48|10.51|10.5|10.32|10.49|10.5|10.69|10.82|10.91|11.02|10.95|11.03|10.99|10.77|10.25|9.85|9.6|9.6|9.4|9.42|9.66|9.43|9.47|9.36|9.5|9.25|9.39||9.41|9.49|9.27|9.01|9|8.71|8.44|8.77|8.89|8.87|8.83|8.7|8.77|8.68|8.85|8.65|8.7|8.9|9.1||8.8|9.09|9.03|9|8.68|8.4|8.58|8.25|8.7|8.7||8.51|8.4|8.3|8.09||8.06|7.98|7.97|8.02|8.2|8.04|8.05|8|8.38|8.39|8.18|8.11|8.17|8.23|8.57|8.47|8.7|8.84|9.02|8.73||9|9.03|9.17|9.08|9.06|9.08|9.27|9.41|9.38|9.3|9.45|9.12|9.31|9.59|9.63|9|9.11|9.09|9.01|9.02|9|8.94|8.96|8.85|9.01|9.01|8.89|9.01|8.95|8.92|9.03|8.87|8.88|9.01|8.84|8.88|8.9|8.78|8.73|8.57|8.65|8.86|8.86|8.95|8.93|8.98|8.71|8.71|8.79|8.98|9|9|9|9.06|9|8.99|8.93||9.1|8.75|8.82|8.75|8.75|8.95|9.09|9.01|8.89|9.13|9.34|9.38|9.4|8.88|8.76|8.76|9.14|9.19|8.57|8.7|8.62|8.22|8.46|8.21|8.5|8.35|8.26|8.37|8.43|8.78|8.56|8.5|8.34|8.34|8.47|8.5|8.49|8.45|8.22|8.34|8.49|7.85|8.18|8.4|8.49||8.4|8.5|8.62|8.21|9.03|8.38|8.05|8|8.07|8.59|8.34|8.38|8.23|8.69|8.87|8.95|8.31|8.84|8.66|8.9|7.82|7.7|8|8.14|7.78|7.34|7.22|7.2||7.11|7.22|7.35|7.49|7.48
01556|17245|/equities/surmodics|R2000GROWTH|18.14|18.48|18.6|19.29|20.85|20.93|21.45|22.01|21.8|21.89|22.03|21.65|21.96|21.65|21.47|21.21|21.12|21.2|20.77|20.94|21.14|21.27||20.82|20.94|21.33|21.33|21.19|21.34|21.72|22.23|22.34|22.05|21.81|22.28|22.07|22.11|22.24|21.68|21.1|20.76|20.53|19.87|19.86|19.63|19.77|19.61|19.26|19.22|19.73|19.52|19.4|19.92|19.78|19.68|19.83||19.8|19.74|19.68|19.66|19.55|19.55|19.85|20.02|20.05|20.11|20|19.93|20.45|20.15|20.42|20.5|20.63|21.18|21.71||20.61|20.61|20.56|20.3|20.87|21.11|21.59|21.94|22.73|23||22.66|22.78|22.95|23.21||23.95|23.7|24.51|23.83|24.28|24.66|24.82|24.8|24.25|23.9|23.7|23.21|23.25|23.46|23.09|22.58|22.75|22.35|22.35|22.53||23.04|23.11|23.17|22.92|22.78|23.32|23.64|23.69|23.38|23.27|23.53|23.67|24.17|24.42|24.19|25.04|25.37|25.43|25.61|26.47|26.09|26.22|26.67|27.43|27.74|28.17|28.69|29.55|29.32|29.57|29.47|29.81|30.34|30.69|30.13|29.06|29.04|24.27|24.13|24.13|24.6|24.39|24.02|23.55|23.31|23.63|24.21|24.3|24.11|24.02|23.94|23.9|24.51|23.93|24.34|24.22|23.5||22.8|22.41|22.38|22.21|22.89|23.14|23.09|22.5|22.34|22.19|22.44|22.06|22.03|21.29|21.12|21.39|21.72|21.76|21.6|22.15|21.92|21.54|22.45|23.14|23.02|22.36|22.42|24.49|24.9|24.89|24.9|24.87|23.79|23.86|23.76|23.79|24.06|23.7|23.04|22.43|22.48|22.31|22.38|22.35|22.38||22.4|23.31|22.63|22.91|23.26|22.62|21.88|21.5|21.13|21.87|20.78|19.57|19.2|18.99|18.99|19.06|19.18|19.19|19.16|19.97|19.92|19.55|19.45|19.1|19.77|19.31|19.55|20.01||19.6|19.53|19.55|19.9|19.69
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|16.76|17.12|16.89|17.05|17.06|17.06|17|17.19|17.32|17.16|16.9|16.55|16.94|17.39|17.45|17.27|17.23|17.18|17.2|17.38|17.2|17.01||16.75|16.42|16.5|16.5|16.43|16.41|16.42|16.5|16.4|16.38|16.47|16.74|16.75|16.65|16.74|16.58|16.98|17.12|17.14|17.05|16.81|16.73|16.69|16.6|16.42|16.43|16.2|16.46|16.82|16.87|16.88|16.8|16.44||16.28|16.33|16.3|16.42|16.13|16.25|16.14|16.35|16.37|16.36|16.23|16.3|16.48|16.15|16.39|16.46|16.68|16.78|16.74||17.03|17|17.01|16.96|17|16.68|16.46|16.17|16.04|16.16||15.88|16.21|16.06|16.1||16.17|16.13|16.01|16.05|16.02|16|15.92|15.95|15.98|15.58|15.52|15.74|15.77|15.64|16|15.77|15.91|15.94|16.1|15.75||15.82|15.91|15.94|15.67|15.61|15.89|15.86|16.06|15.78|15.88|15.9|15.75|16.93|16.94|17|16.82|17.01|17.84|17.6|17.64|17.42|17.68|17.67|17.59|17.84|17.43|17.32|17.1|17.08|17.87|17.89|17.91|17.64|18|17.59|17.55|17.68|17.34|17.46|17.51|17.49|17.69|17.96|17.5|17.48|17.73|17.78|17.96|17.66|17.87|17.5|17.32|17.2|17.1|17.05|16.99|16.51||17.34|16.79|16.76|17.25|17.15|17.02|17.17|17.21|17.05|17.2|17.22|16.9|16.56|16.1|16|16.25|16.45|16.78|16.81|17.1|17.16|16.23|16.77|17.34|17.2|16.89|17.43|16.6|16.84|16.75|16.4|16.34|16.52|16.94|17.07|17|17.6|17.41|16.06|15.67|15.59|15.62|16.65|16.45|16.85||17.46|17.61|16.29|16.6|16.85|15.58|15.3|15.25|15.25|15.47|15.4|15.06|15|15.05|15.2|15.01|15.07|14.84|15.58|14.97|14.76|14.64|14.65|14.71|14.93|14.61|14.46|14.93||14.55|14.95|14.87|15.02|15.11
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|3.13|3.26|3.1|3.16|2.79|2.86|2.86|2.88|2.94|2.76|2.41|2.24|2.23|2.3|2.27|2.22|2.15|2.09|2.14|2.13|2.19|2.15||2.04|2.02|2.07|2.15|2.01|2.23|2.26|2.27|2.29|2.34|2.05|1.83|1.77|1.75|1.71|1.6|1.55|1.55|1.55|1.55|1.57|1.61|1.54|1.51|1.48|1.44|1.51|1.55|1.54|1.56|1.55|1.56|1.57||1.57|1.55|1.54|1.51|1.52|1.51|1.49|1.47|1.39|1.42|1.39|1.4|1.44|1.46|1.4|1.32|1.26|1.27|1.29||1.34|1.33|1.33|1.34|1.37|1.35|1.32|1.42|1.44|1.45||1.52|1.5|1.5|1.5||1.4|1.41|1.38|1.35|1.34|1.24|1.25|1.24|1.21|1.15|1.28|1.3|1.38|1.37|1.31|1.24|1.22|1.17|1.16|1.16||1.14|1.15|1.15|1.16|1.15|1.17|1.19|1.16|1.13|1.15|1.16|1.17|1.17|1.2|1.19|1.11|1.21|1.15|1.22|1.2|1.13|1.18|1.2|1.14|1.13|1.16|1.19|1.22|1.05|1.05|1.02|1.04|1.05|1.09|1.08|1.04|0.99|0.97|0.93|0.94|0.93|0.97|0.94|0.95|0.95|0.88|0.87|0.84|0.87|0.85|0.82|0.81|0.82|0.82|0.79|0.78|0.78||0.78|0.79|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.8|0.81|0.77|0.78|0.79|0.77|0.8|0.81|0.8|0.8|0.83|0.83|0.78|0.78|0.81|0.81|0.81|0.79|0.76|0.78|0.74|0.74|0.73|0.69|0.66|0.62|0.61|0.58|0.59|0.58|0.59|0.58|0.58|0.55|0.54|0.55||0.52|0.51|0.51|0.5|0.49|0.57|0.51|0.53|0.52|0.54|0.53|0.53|0.54|0.57|0.55|0.57|0.55|0.55|0.55|0.57|0.54|0.53|0.54|0.52|0.52|0.48|0.46|0.48||0.49|0.47|0.54|0.54|0.52
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.74|6.6|6.48|6.77|6.96|7.03|8.15|8.03|7.98|7.91|8.01|8.16|8.23|8.22|8.22|7.91|7.8|7.87|7.92|8.05|8.07|8.19||8.09|8.25|8.21|8.13|8.63|8.85|8.75|8.75|8.66|8.65|8.62|8.65|8.65|8.61|8.69|8.89|8.42|7.92|7.79|7.77|7.56|7.69|7.79|7.84|7.92|7.79|7.67|7.52|7.83|7.96|8|8.73|8.29||8.4|8.46|8.31|8.45|8.31|8.19|8.01|8.08|8|7.97|7.95|8.02|8.21|7.98|8.02|8.01|8.09|7.82|7.63||7.34|7.52|7.45|7.23|7.08|6.5|6.36|6.33|6.37|6.57||6.28|6.55|6.71|6.77||6.57|6.47|6.24|6.19|6.09|6.14|6.35|6.28|6.23|6.22|6.16|6.23|6.3|6.6|6.71|6.6|6.87|6.85|6.58|6.63||6.73|6.76|6.8|6.53|6.56|6.55|6.49|6.43|6.13|5.94|6.17|6.17|6.23|6.05|6.14|6.02|6.18|6.13|6.08|6.28|6.13|6.43|7.1|7.58|7.54|7.31|7.24|7.59|7.67|7.85|7.92|7.79|7.78|7.8|7.76|7.63|7.71|7.47|7.5|7.48|7.42|7.79|7.99|7.9|7.98|8.14|8.13|8.16|8.2|8.19|8.2|8.22|8.24|8.31|8.35|8.45|8.32||8.26|8.03|7.92|7.9|8.66|8.63|8.72|8.81|8.67|8.44|8.45|8.35|8.09|7.94|7.66|7.91|8.17|8.07|7.78|7.93|7.81|7.54|7.48|7.48|7.49|7.5|7.47|7.46|7.47|7.48|7.55|7.71|8.35|8.32|8.08|7.84|8.15|7.74|7.5|7.62|7.29|7.06|7.05|7.17|7.35||7.25|7.47|7.31|7.34|7.32|7.05|6.93|6.96|6.82|7.4|7.33|7.37|7.19|7.49|7.85|7.67|7.74|7.89|7.93|8.11|8.21|8.2|8.34|7.9|7.41|7.45|7.32|7.44||7.02|6.97|7.31|7.2|7.02
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.89|9.11|9.4|9.06|8.69|8.32|8.3|7.92|7.75|7.79|7.78|7.55|7.74|7.93|7.79|7.71|7.56|7.91|7.98|7.55|7.44|7.26||7.37|7.52|7.37|7.35|7.19|7.16|7.2|7.5|7.54|7.56|7.5|7.5|7.65|7.62|7.29|7.25|7.3|7.53|7.33|7.17|7.14|7.09|6.97|6.61|6.23|5.84|5.9|5.78|5.85|5.78|5.9|5.68|5.87||5.83|5.74|5.55|5.7|5.49|5.61|5.7|5.88|5.91|6|5.9|6.03|6.22|5.56|5.61|5.73|5.96|6.1|6.17||5.97|5.94|5.91|5.96|5.95|5.45|5.26|5.14|5.11|5.26||5.2|5.05|4.93|4.94||4.91|4.97|4.94|5.01|4.95|4.87|5.02|4.97|5.05|5.05|4.92|4.95|5.05|5.14|5.08|4.91|4.96|5.02|4.61|4.67||4.76|4.96|4.99|4.79|4.89|5.1|5.09|5.15|5|4.83|4.9|5.05|4.99|4.75|4.93|4.3|4.76|5.13|5.35|5.4|5.07|5.36|5.46|5.3|5.4|5.37|5.57|5.58|5.47|5.45|5.65|5.63|5.67|5.74|5.8|6.01|5.98|5.48|5.38|5.3|5.45|5.43|5.38|5.51|5.38|5.36|5.49|5.43|5.39|5.269|5.3|5.25|5.32|5.27|5.43|5.34|5.36||5.44|5.48|5.4|5.23|5.45|5.3|5.34|5.57|5.69|5.5|5.71|5.67|5.7|5.55|5.44|5.55|5.74|5.67|5.57|5.7|5.79|5.49|4.37|4.52|4.37|4.41|4.72|4.8|4.89|4.76|4.55|4.6|4.4|4.09|4|3.8|3.86|3.95|3.87|3.68|3.59|3.54|3.55|3.54|3.8||3.65|3.98|3.77|3.65|3.98|3.4|3.42|3.27|3.25|3.46|3.33|3.355|3.38|3.61|4.02|3.84|3.95|3.87|3.81|3.65|3.62|3.64|3.88|3.95|3.6|3.45|3.23|3.05||3.08|3.15|3|3.19|2.75
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.6|34.44|33.72|34.32|33.72|33.48|33.36|33.54|33.72|33.96|33.9|33.36|33.84|34.38|34.08|33.54|34.38|33.24|32.64|31.98|32.22|32.4||32.94|33|33.06|33.78|34.56|34.86|35.94|37.38|37.14|36.6|35.76|35.58|35.34|35.16|35.52|35.88|34.2|33.36|33.48|33.06|32.82|32.4|32.7|32.52|31.38|31.98|32.28|31.5|30.78|30.96|31.5|31.38|31.38||31.26|30.96|30.18|29.58|29.34|29.16|29.1|29.88|29.46|29.76|29.1|29.58|30.36|30|30.3|30.36|30.24|31.08|32.22||31.68|33|32.76|32.88|32.64|31.92|31.62|31.44|30.24|30.36||29.4|29.58|28.92|29.4||28.92|30.72|30.96|30.72|30.36|30.6|31.08|30.42|30.66|30.36|30.24|30.66|30.48|30.06|30.06|29.76|30.18|30.06|29.64|29.04||29.58|29.4|28.74|29.4|28.08|29.64|30.9|27|21.36|20.34|21.3|21.06|21.36|20.28|20.4|19.5|19.2|19.26|19.5|19.68|19.14|19.26|19.38|19.62|19.92|20.16|20.94|21.54|21.18|21.9|22.08|21.84|21.96|22.08|21.9|21.96|21.66|20.64|20.4|20.34|21.54|21.6|22.32|21.18|20.88|21.3|22.26|21.6|21.18|20.4|20.28|20.46|20.7|19.86|20.16|19.44|19.38||19.26|18.48|18.06|17.88|18.3|18.6|19.08|19.08|18.96|18.78|18.96|18.72|18.9|18.18|18.12|18.24|18.36|18.84|18|18.24|18.12|15.18|15.36|14.82|15|15.42|15.6|15.3|15.6|15.72|15.42|14.64|13.8|13.68|14.04|13.92|15|14.52|13.86|13.74|13.38|13.32|13.32|13.98|14.1||14.34|15.06|14.58|15|15.18|15.84|15.42|15.36|15.3|15.84|16.14|16.44|15.9|16.62|17.22|16.86|16.86|16.74|17.1|18.06|18.96|19.38|18.9|17.88|16.98|16.62|16.08|16.38||15.96|16.02|16.44|16.74|15.48
01567|17460|/equities/usa-technologies|R2000GROWTH|0.93|0.87|0.89|0.97|1.06|1.04|1.08|1.11|1.11|1.12|1.17|1.16|1.17|1.13|1.15|1.24|1.22|1.22|1.2|1.18|1.07|1.1||1.1|1.07|1.04|1.1|1.14|1.15|1.18|1.11|1.22|1.29|1.25|1.37|1.5|1.53|1.55|1.55|1.49|1.57|1.5|1.5|1.5|1.48|1.57|1.59|1.54|1.53|1.55|1.54|1.6|1.56|1.54|1.55|1.54||1.5|1.63|1.63|1.62|1.65|1.55|1.54|1.66|1.65|1.65|1.55|1.58|1.64|1.67|1.7|1.7|1.75|1.72|1.71||1.66|1.6|1.66|1.71|1.65|1.68|1.6|1.6|1.65|1.62||1.62|1.6|1.58|1.53||1.63|1.6|1.57|1.6|1.5|1.54|1.57|1.6|1.5|1.56|1.6|1.69|1.6|1.64|1.69|1.63|1.62|1.64|1.63|1.6||1.56|1.56|1.63|1.6|1.7|1.59|1.59|1.57|1.59|1.59|1.62|1.59|1.64|1.65|1.59|1.59|1.62|1.67|1.62|1.61|1.63|1.61|1.62|1.73|1.76|1.72|1.62|1.7|1.67|1.62|1.69|1.7|1.6|1.58|1.62|1.61|1.68|1.68|1.65|1.7|1.7|1.69|1.76|1.78|1.83|1.86|1.88|1.81|1.83|1.81|1.87|1.8|1.75|1.8|1.82|1.75|1.77||1.8|1.8|1.75|1.81|1.78|1.74|1.68|1.65|1.53|1.55|1.52|1.54|1.61|1.53|1.6|1.66|1.73|1.77|1.8|1.85|1.79|1.79|1.75|1.77|1.75|1.73|1.78|1.8|1.71|1.71|1.84|1.83|1.89|1.99|2.29|2.25|2.35|2.39|2.24|2.26|2.3|2.27|2.38|2.58|2.64||2.78|2.77|2.85|2.71|2.75|2.74|2.72|2.53|2.46|2.43|2.4|2.42|2.23|2.41|2.56|2.72|2.72|2.68|2.63|2.5|2.47|2.43|2.43|2.4|2.47|2.27|2.06|1.97||2.15|2.13|2.08|2.04|2.08
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.12|10.84|10.34|11|10.76|10.62|10.79|10.95|10.66|10.51|10.54|10.06|9.98|9.99|9.74|9.41|9.38|9.4|9.39|9.43|9.35|9.34||9.2|9.16|9.36|9.51|9.37|9.78|10.01|10.41|10.35|10.02|10.25|10.2|9.91|9.93|9.78|9.94|10.07|10.12|9.95|10.04|9.97|9.94|9.94|10.02|9.55|9.61|9.4|9.32|9.27|9.19|9.17|9.15|8.99||8.91|9.14|9.04|9.23|9.06|8.85|8.65|8.92|8.78|8.99|8.79|8.77|9.1|8.69|8.93|8.99|8.99|9.11|9.5||9.41|9.53|9.51|9.44|9.62|9.52|9.41|9.16|9.34|9.93||9.94|10.13|10.13|10.49||10.53|10.47|10.36|10.4|9.65|9.88|10.1|10.08|10.16|9.94|9.81|9.79|9.67|9.67|9.41|8.82|8.78|8.62|8.25|8.14||8.49|8.26|8.41|8.77|9.06|9.33|9.2|9.39|9.05|9.03|9.34|9.28|9.43|9.42|9.94|9.5|9.75|9.57|9.46|9.88|9.76|10.13|10.4|10.62|10.73|10.51|10.28|10.56|10.55|11.11|11.03|10.62|11|11.17|11|10.93|11.22|10.94|10.67|10.63|10.93|11.12|11.05|10.86|10.83|10.75|11.43|11.54|11.66|11.72|11.31|11.16|10.97|10.95|11.03|11.11|10.92||10.96|10.9|10.73|10.44|11|11.39|11.82|11.9|11.89|11.97|11.98|12|11.7|11.31|11.24|11.7|11.83|11.75|11.31|11.55|12.14|11.73|11.51|11.32|11.27|11.29|11.78|11.19|11.33|11.31|11.22|11.51|11.01|11.52|11.75|11.04|11.25|10.71|9.86|9.29|9.15|9.03|8.97|9.25|9.09||9.67|10.43|9.85|9.99|10.01|10.21|9.46|9.1|9.16|9.7|9.64|9.89|8.95|9.12|9.79|10.05|10.14|9.98|10|9.92|10.02|10.01|10.7|10.45|9.84|10.11|10.22|10.53||9.79|9.78|10.03|9.55|9.38
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.45|19.01|18.64|19.31|18.88|18.11|18.49|18.72|18.52|18.25|18.57|18.32|18.49|19.2|19.11|18.58|18.69|18.6|18.83|18.71|18.67|18.66||18.2|18.18|18.41|18.51|18.82|19.1|19.14|19.22|19|18.93|18.55|18.28|18.1|18.08|18.08|17.99|18.39|18.7|18.69|18.87|18.69|18.86|18.46|18.33|18.65|18.59|18.46|18.7|18.5|18.14|18.41|18.37|18.31||18.36|18.57|16.62|16.68|16.12|16.22|15.79|16.4|16.77|16.4|16.26|16.43|16.67|16.63|17.05|16.51|16.07|16.01|15.96||15.56|15.64|15.61|15.51|14.41|14.25|14.12|13.57|14.07|14.25||13.83|14.08|14.2|14.21||14.23|14.17|13.95|14.02|13.99|13.69|14.07|13.9|13.86|13.38|13.47|13.69|13.79|13.92|13.64|13.45|13.71|13.75|13.34|13.32||13.56|13.42|13.31|13.27|13.29|13.5|13.48|13.54|13.28|13.36|13.6|13.59|13.63|13.52|13.65|13.44|13.76|13.78|13.84|14.25|14.3|14.63|14.32|14.33|14.46|14.3|14.24|14.29|14.21|14.33|14.4|14.06|14.11|14.1|13.76|13.45|13.51|13.47|13.6|13.64|13.87|14.01|14.15|14.12|14.4|14.75|14.74|14.79|14.95|14.71|14.66|14.6|14.35|14.26|14.35|14.16|13.83||13.93|13.88|13.92|14.01|14.01|14.06|14.35|14.34|14.21|14.35|14.45|14.34|14.2|14.26|14.14|14.11|14.3|14.42|14.31|14.03|14.09|13.66|13.76|13.9|13.95|13.72|13.76|13.33|13.39|13.17|12.99|12.71|12.5|12.54|12.61|12.28|12.73|12.73|12.74|12.78|12.92|12.79|13.12|13.17|13.31||13.25|14.09|13.59|13.52|13.44|13.86|14|14.09|14.33|14.5|14.12|14.22|13.85|13.97|14.55|14.49|14.61|14.79|14.97|15.18|15.25|15.37|15.26|15.08|14.7|13.3|13.53|13.62||12.86|12.78|13|13.77|14
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.31|6.29|6.39|6.51|6.44|6.45|6.3|6.3|6.23|6.24|6.21|6.12|6.1|6.04|5.93|5.85|5.8|5.88|5.96|6.03|5.96|5.89||5.91|5.81|6.03|5.96|6.02|6|6.01|6.17|6.14|6.07|5.96|6.03|5.88|5.98|6.03|6.09|5.98|6.29|6.23|6.2|5.97|5.91|5.99|5.91|5.78|5.86|5.88|5.86|5.91|5.85|5.86|5.86|5.94||5.86|5.65|5.41|5.39|5.25|5.45|5.16|5.36|5.38|5.39|5.48|5.53|5.6|5.53|5.64|5.56|5.68|5.91|6.13||5.97|6.03|5.99|5.98|6.07|5.95|5.89|5.89|6|6.03||6|6.08|6.13|6.09||6.1|6.16|6.15|6.14|6.29|5.94|5.95|5.89|6.06|6.1|6.1|6.09|6.01|6.19|6.21|6.12|6.32|6.32|6.12|6.05||6.42|6.44|6.31|6.08|6.33|6.34|6.43|6.47|6.5|6.42|6.72|6.58|6.54|6.57|6.73|6.27|6.5|6.48|6.5|6.69|6.52|6.55|6.49|6.31|6.35|6.26|6.3|6.23|6.23|6.43|6.57|6.34|6.34|6.64|6.42|6.61|6.4|6.22|6.12|6.18|6.53|6.78|6.96|6.9|6.91|6.95|6.78|6.41|6.47|6.27|6.17|5.99|6.07|6.14|6.28|6.23|6.06||6.16|6.1|6.13|6.11|6.3|6.22|6.28|6.45|6.48|6.41|6.42|6.25|6.34|6.39|6.24|6.34|6.36|6.25|6.07|6.34|6.44|6.44|6.53|6.71|6.55|6.41|6.27|5.98|6.08|6.13|6.16|6.25|6.13|6.04|6.02|6|6|5.95|5.67|5.61|5.51|5.17|5.21|5.3|5.61||5.48|5.97|5.76|5.51|5.98|4.99|4.91|5|5.03|5.45|5.38|5.35|5.24|5.31|5.55|5.52|5.37|5.64|5.58|5.72|5.65|5.61|5.57|5.23|5.04|4.88|4.86|5.17||4.9|4.89|4.92|5.02|5.12
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.48|6.36|6|6.48|6.48|6.36|6.12|6.36|6.48|5.88|6|6.6|6.12|5.52|6.48|5.76|6|6|5.86|5.86|5.94|5.76||5.76|5.76|5.76|5.76|5.64|5.64|5.16|5.16|5.16|5.16|5.16|5.4|5.16|5.16|5.16|5.4|5.28|4.92|4.92|5.04|4.92|5.04|5.04|4.92|4.92|4.8|5.28|5.16|5.52|5.76|5.74|5.4|4.92||5.16|5.04|4.8|4.56|5.04|4.8|5.04||5.16|4.68|4.8|5.04|5.04|4.68|5.04|4.92|5.28|5.76|5.28||5.16|5.16|5.64|5.76|5.76|4.97|5.76|5.7|5.4|4.8||5.4|4.68|4.44|5.4||4.44|4.92|4.92|4.68|4.8|4.92|4.92|4.92|4.8|5.04|5.4|5.28|5.4|5.28|5.4|5.4|5.64|5.52|5.16|5.28||5.4|5.52|5.52|5.76|5.76|5.64|5.4|5.76|5.76|5.4|5.64|5.76|5.64|6|5.88|5.88|5.76|5.64|5.76|5.88|5.64|5.64|5.88|6.12|6|6|5.76|5.88|6.48|6|5.81|5.99|5.99|6|6.24|6.6|6.84|6.72|6.84|6.6|6.6|6.84|6.24|6.84|6.84|6.96|6.36|6.36|6.06|7.08|7.2|7.32|7.44|7.44|7.44|7.68|7.68||7.08|6.24|6.24|6|5.52|6|5.88||5.76|5.76|5.4|5.04|5.16|5.4|5.4|5.4|5.88|6.12|6|6.36|6|6.12|5.88|6|5.76|6|5.88|5.76|6.6|6.36|6.24|6.46|6.96|6.72|6|5.88|5.4|5.52|5.52|5.88|5.76|5.4|5.76|5.16|5.88||5.46|5.88|5.76|5.64|5.52|5.52|5.88|5.52|5.52|5.64|5.88|5.64|5.94||5.87|5.4|5.66|6.06|5.49|6.06|6.12|5.64|5.95|6|5.16|6.23|6.24|6.19||6.24|6.12|6.48|7.02|6.72
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.19|2.26|2.41|2.31|2.36|2.455|2.46|2.48|2.51|2.31|2.45|2.39|2.39|2.44|2.37|2.45|2.48|2.455|2.42|2.4|2.35|2.24||2.25|2.3|2.21|2.2|2.28|2.25|2.27|2.3|2.23|2.25|2.25|2.17|2.14|2.34|2.176|2.25|2.24|2.23|2.25|2.31|2.26|2.23|2.28|2.28|2.2|2.25|2.25|2.28|2.25|2.21|2.18|2.1|2.02||2.19|2.13|2.119|2.16|2.103|2.1|2.09|2.12|2.01|2.09|2.02|2|2|2|2.049|1.9|2|2.04|1.88||2|1.99|2|1.89|1.89|1.888|1.88|1.89|1.93|1.92||1.67|1.75|1.9|1.93||1.93|1.88|1.86|1.68|1.95|1.59|1.621|1.76|1.751|1.75|1.85|1.91|1.94|1.95|1.87|1.95|1.85|1.71|1.85|1.65||1.69|1.61|1.66|1.61|1.7|1.64|1.66|1.62|1.67|1.79|1.726|1.8|1.9|1.88|1.83|1.79|1.9|1.91|1.92|2.03|1.95|2.022|1.92|2.04|1.84|1.63|1.612|1.6|1.49|1.525|1.51|1.53|1.53|1.49|1.49|1.48|1.455|1.48|1.425|1.32|1.33|1.39|1.59|1.54|1.55|1.55|1.5|1.47|1.47|1.49|1.46|1.49|1.45|1.39|1.47|1.5|1.42||1.38|1.31|1.26|1.37|1.39|1.32|1.27|1.45|1.25|1.27|1.39|1.38|1.37|1.37|1.33|1.36|1.36|1.37|1.39|1.42|1.4|1.27|1.33|1.35|1.35|1.28|1.29|1.2|1.29|1.25|1.25|1.2|1.15|1.13|1.12|1.12|1.14|1.16|1.13|1.14|1.151|1.15|1.15|1.18|1.23||1.25|1.25|1.18|1.24|1.25|1.25|1.19|1.22|1.216|1.21|1.22|1.24|1.24|1.25|1.33|1.42|1.25|1.43|1.44|1.26|1.3|1.18|1.298|1.31|1.44|1.25|1.21|1.21||1.22|1.24|1.25|1.29|1.25
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|17.76|17.78|17.34|18.27|18.27|18.34|18.4|18.6|18.61|17.93|17.92|17.99|18.45|18.43|18.7|18.58|18.45|18.47|18.4|18.18|18.18|18.51||18.27|18.24|18.72|18.46|18.12|18.22|18.5|18.13|17.99|18|17.97|18|18.2|18.2|19.05|19.2|18.71|18.51|18.44|18.33|17.74|18.25|18.5|18.12|17.69|18.06|18.1|17.99|17.89|17.78|17.94|17.58|17.01||16.67|16.64|16.38|16.35|16.28|16.36|16.25|16.24|16.43|16.77|16.76|17.49|18.03|17.28|17.44|17.28|16.57|17.05|18.07||17.79|17.95|17.7|17.38|17.38|16.71|16.22|16.28|16.01|16.15||17|16.75|16.68|16.47||16.84|16.67|16.46|16.94|16.6|15.36|15.91|16.73|16.84|16.71|16.9|17.09|17.79|18.16|17.7|17.16|17.8|17.79|16.88|17.46||18.27|18.5|18.71|18.45|18.53|19.27|19.3|19.57|19.43|18.82|17.79|18.1|18.97|18.9|19.36|18.58|19.54|18.18|17.85|18.73|18.26|18.82|19.31|19.12|20.07|20.01|19.77|20.28|19.98|19.53|20.28|20.45|19.95|20.87|19.11|18.96|18.76|19.06|18.67|18.6|18.98|19.21|18.5|17.55|17.7|18.05|18.05|18|18.31|17.98|17.93|18.21|18.97|18.91|19.5|19.75|19.89||19.44|19.21|17.19|16.75|17.58|17.62|18.24|18.28|18.26|18.08|17.7|17.11|17.01|17.06|16.81|17.39|17.91|17.83|17.61|17.75|18.75|18.26|19.22|20.8|20.55|20.3|20.57|20.01|20.01|19.3|19.26|19.56|19.18|19.31|19.62|19.46|19.95|19.95|19.87|19.69|19.3|19.16|19.34|19.56|20.26||20|20.3|19.83|19.89|20.48|19.8|19.91|20.16|19.68|20.25|19.49|18.06|15.89|16.11|16.81|16.8|16.05|16.71|16.73|16.91|17.4|17.07|16.69|17.27|16.08|15|13.51|13.5||13.36|13.25|13.06|13.46|12.67
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.78|18.15|18.06|18.32|18.14|17.84|18.23|18.12|17.97|17.8|17.95|17.5|17.64|18.3|17.75|17.44|17.29|17.48|17.74|17.76|17.33|17.65||16.76|17.05|17.37|17.37|17.19|17.46|17.43|17.71|17.62|17.68|17.49|17.53|17.64|17.59|17.58|17.36|17.55|17.36|17.27|17.27|17.27|17.13|17.22|16.96|16.55|17.05|17.38|16.87|16.94|16.72|16.56|16.52|16.52||16.42|16.5|16.52|16.73|16.42|16.78|16.69|17.19|17.11|16.87|17.25|16.44|16.59|16.5|16.62|16.33|16.49|16.86|17.32||17.18|17.38|17.37|17.21|17.02|17.34|17.18|16.98|17.22|17.91||17.62|17.25|17.03|17.04||16.99|16.99|16.89|16.99|17.01|16.75|16.89|16.88|17.2|17.09|16.97|17.45|17.38|16.99|17.14|16.55|16.91|16.72|16.16|16.11||16.61|16.8|16.29|15.91|16|16.22|16.37|16.41|15.73|15.59|16.14|16.04|16.39|16.01|15.93|15.58|15.53|15.44|15.39|15.49|15.31|15.31|15.3|15.49|15.68|15.3|15.57|15.51|15.44|15.43|15.28|15.08|15.35|15.37|15.49|15.44|15.51|15.41|14.87|14.9|15.08|15.45|15.47|15.53|15.22|15.29|15.36|15.37|15.6|15.65|15.7|15.87|15.51|15.07|15.5|15.45|15.31||15.18|15.29|15.36|15.03|15.22|15.48|15.58|15.36|15.22|15.48|15.33|15.32|15.06|14.82|14.45|14.39|15.02|14.78|14.76|15.57|15.27|14.55|15.04|15.63|15.38|15.29|15.45|15.24|15.19|15.21|15.09|15.13|14.75|14.66|14.73|14.64|14.86|14.89|14.24|14.32|14|13.99|14.24|14.33|14.46||14.14|14.48|14.45|14.35|14.85|13.51|13.53|13.55|13.57|14.04|14.07|14.05|13.77|13.92|14.07|13.97|13.71|13.55|13.99|14.04|14.33|14.42|14.42|14.26|13.77|13.35|13.11|13.44||13.06|13.12|13.18|13.25|13.18
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|16.95|17.64|16.89|16.89|16.44|16|16.33|16.61|16.1|15.69|16.02|16.14|16.67|16.88|16.46|16.14|16.22|16.46|17.09|17.44|17.8|17.45||16.69|17.01|16.89|16.92|16.41|16.05|16.3|16.67|16.76|16.56|16.62|17.25|15.95|14.96|15.51|15.56|15.4|15.06|15.39|15.23|14.56|14.24|14.46|14.69|14.6|14.29|13.57|12.98|13.6|13.9|14.51|14.59|14.63||14.55|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|23.85|25|24.13|24.88|24.4|26.02|26.38|27.53|27.12|26.75|27.02|26.17|26.02|25.82|25.57|25.08|24.76|24.4|24.57|23.85|23.45|22.99||23.05|23.3|23.41|23.83|23.9|23.89|24.23|24.29|24.09|23.69|24.31|24.09|24.11|24.29|24.12|23.64|23.45|23.04|22.57|22|22.08|22.1|22.02|21.81|21.4|21.54|21.69|21.55|21.34|21.47|20.94|21.37|21.11||20.76|21.16|20.95|20.91|20.38|20.4|20.9|21.56|21.7|21.45|21.14|21.11|21.48|21.33|21.27|21.95|22.18|22.5|22.35||22.14|22.48|21.82|20.95|20.77|20.65|18.8|18.95|18.96|18.75||18.83|18.71|18.78|18.68||18.81|19.03|19.02|18.89|19.02|18.41|18.57|18.07|17.98|17.65|17.46|17.57|17.67|17.85|17.81|17.4|17.98|17.5|17.07|16.75||17.15|17.25|17.6|17.27|17.17|17.31|17.48|17.62|17.47|17.42|17.42|17.47|17.29|17.04|17.05|16.46|16.17|15.52|15.96|16.27|16|16|16.44|16.45|17|16.65|16.65|17.24|17.02|16.78|16.66|16.52|16.35|16.09|15.93|16.04|14.98|14.84|14.3|14.77|14.99|15.1|14.66|14.77|14.91|15.18|15.37|16.34|16.56|16.81|16.82|16.9|16.85|16.73|17.03|17.19|16.89||16.62|16.5|16.18|16.6|17.15|17.29|17.4|17.54|17.23|17.15|16.98|16.76|16.92|17.01|16.75|17.05|17.55|17.01|17.18|17.48|16.14|16.25|17.18|17.57|16.52|16.08|16.17|16.27|16.26|16.17|16|16.54|15.84|16|16.19|16.32|16.41|16.51|16.54|16.57|16.64|16.35|15.96|16.51|16.55||16.44|16.8|16.87|16.51|15.97|15.8|15.4|15.4|15.81|16.07|15.26|15.1|14.93|15.35|15.89|15.88|16.42|16.39|16.12|16.2|16.7|15.87|15.76|15.05|14.34|14.36|14.6|14.5||13.94|14.2|14.65|15.11|15.01
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.82|6.2|6.11|6.18|5.89|6.05|6.13|6.17|6.24|6.31|6.33|6.32|6.51|6.5|6.51|6.35|6.05|6.11|6.19|6.45|6.68|6.72||6.53|6.47|6.52|6.49|6.48|6.42|6.37|6.54|6.5|6.63|6.8|6.62|6.65|6.58|6.62|6.68|6.9|6.95|6.96|6.99|7.45|7.16|7.21|7.07|7.05|7.1|6.98|6.89|7.01|6.98|6.98|6.36|6.39||6.29|6.44|6.27|6.28|6.16|6.17|6.04|6.31|6.36|6.34|6.29|6.27|6.25|6.21|6.21|6.2|6.36|6.64|6.85||6.68|6.8|6.61|6.57|6.54|6.46|6.25|6.19|6.4|6.65||6.42|6.4|6.44|6.48||6.65|6.64|6.49|6.46|6.45|6.36|6.64|6.63|6.6|6.41|6.24|6.47|6.26|6.46|6.56|6.48|6.59|6.03|5.72|5.92||6.15|6.22|6.41|6.11|5.99|6.15|5.93|5.64|5.58|5.57|5.6|5.55|5.86|6.04|5.86|5.67|5.89|6.01|6|6.07|6.89|7.13|6.93|7.22|7.5|7.25|7.68|8.04|7.9|7.97|7.96|7.9|8.05|8.2|8|8.03|8.04|7.81|7.41|7.6|7.97|8.1|8|7.85|7.91|8.13|8.28|8.36|8.35|8.28|8.36|8.31|8.45|8.78|8.75|8.23|7.94||8.31|8.29|7.42|7.44|7.45|7.49|7.62|7.55|7.64|7.96|7.95|7.72|7.41|7.12|7.23|6.55|6.37|6.74|5.18|5.26|5.15|5.07|5.19|5.38|5.1|5.08|5.4|5.78|5.45|5.62|5.42|4.99|5.09|5.26|5.33|5.32|5.55|5.57|5.23|5.14|5.15|5.06|5.07|5.08|5.47||5.47|5.8|5.54|5.53|5.67|5.54|5.38|5.44|5.8|5.77|5.88|5.79|5.8|5.68|6.18|6.01|5.82|5.82|5.68|5.61|5.69|5.37|5.02|4.98|4.69|4.62|4.81|4.92||4.75|4.77|4.92|4.98|5
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|33.27|33.66|33.22|33.88|32.61|33.03|33.76|34.25|34.28|33.4|35.77|35.77|35.48|35.58|35.95|35.88|35.55|35.66|35.73|36|35.93|35.82||35.29|35.34|35.72|36.23|36.35|36.29|36.35|36.3|35.96|35.33|35.72|35.77|36.49|36.54|36.24|35.95|35.63|35.2|35.08|34.9|34.71|34.5|34.68|34.72|33.83|34.66|34.52|33.98|33.53|33.81|33.46|33.35|33.08||33.12|33.35|32.5|32.4|32.48|32.8|32.5|32.81|32.81|33.39|33.2|32.95|33.14|33.02|33.52|33.19|33.24|33.8|33.61||32.78|33.33|32.71|32.15|32.18|32.29|32.23|31.92|32.05|32.06||32.03|31.9|31.42|31.34||31.02|30.91|30.88|30.9|30.8|30.66|30.73|30.43|30.86|31.19|31.07|31.14|31.04|31.29|30.69|30.38|30.27|30.35|30.68|30.71||31.33|31.77|31.52|31.55|31.45|31.7|31.21|31.97|31.48|31.27|31.75|31.51|31.66|31.75|32.02|30.95|32.26|31.94|31.75|31.88|31.8|32.06|32.14|32.31|32.49|31.86|32.34|32.47|32.41|32.51|32.55|32.24|32.12|32.22|31.71|31.87|32|32.15|31.84|31.83|32.55|32.6|33.17|32.4|32.07|32.09|32.72|32.29|32.73|32.24|32.95|32.44|32.86|33.07|33.07|32.99|32.95||32.49|32.3|31.82|32.82|33.59|33.31|33.81|33.91|33.68|33.27|33.71|32.79|32.33|32.76|32.57|33.04|33.48|34.12|34|34.76|35.28|34.63|34.65|34.99|34.83|34.17|34.1|33.44|33.5|33.36|33.2|32.96|32.11|32.21|32.25|31.68|32.14|31.76|30.65|30.64|29.87|29.49|30.52|30.57|30.87||30.7|32.16|31.52|31.32|30.87|31.66|31.05|31.01|31.25|31.69|32.24|32.21|31.78|32.07|32.85|32.54|33.07|33.82|34|34.02|33.89|33.69|33.28|32.86|32.06|31.38|31.43|32.06||30.08|30.9|31.01|31.16|31.78
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|33.87|34.25|33.54|34.64|33.64|34.38|35.54|36.48|36.37|36.38|34.95|35.27|36.62|37.35|37.26|36.84|35.26|35.23|34.81|34.65|34.4|34.5||33.1|32.44|32.91|33.05|33.57|33.71|34.15|34.63|34.72|33.17|33.98|34.09|33.68|32.28|30.75|29.94|29.5|28.92|29.36|29.5|29.37|29.76|30.19|30.22|29.74|30.03|29.88|29.48|29.37|29.72|28.39|28.62|28.26||27.92|27.97|27.31|26.73|26.6|27.03|27.41|29.42|30.43|30.3|31.13|31.3|30.84|31.16|31.52|31.01|29.95|30.42|30.57||29.84|31.06|30.72|30.32|30.12|29.25|29.16|28.86|27.73|26.86||27.62|27.79|27.68|27.36||27.78|27.61|27.33|27.21|26.3|27.48|27.72|27.26|27.9|27.11|27.01|26.86|27.15|27.06|27.06|26.62|26.67|26.56|27.28|27.1||27.62|27.72|27.99|27.31|28|28|27.9|29.59|27.89|28|28.61|28.15|28.21|27.02|26.51|27.04|27.22|27.36|26.33|27.02|26.71|27.44|29.07|29.96|30.4|30.02|30.05|29.93|29.97|30.26|28.32|27.69|27.94|27.45|27.79|27.94|27.95|28.27|28.43|28.75|28.47|28.25|25.57|24.81|24.7|25.59|25.1|25.31|25.27|24.68|25.14|25.46|25.14|25.04|24.9|25.02|24.27||23.75|23.33|22.42|21.55|22.29|23.18|23.32|23.78|23.84|23.22|23.46|22.92|28.23|27.99|27.99|29.73|30.3|30.68|30.2|30.98|30.74|29.71|29.46|29.56|30.55|29.2|27.3|27.25|27.38|27.47|27.89|28.03|27.45|27.22|27.5|28.88|28.96|26.01|25.78|25.68|24.5|23.87|23.68|23.37|24.48||24.69|25.59|25.88|25.74|24.62|23.97|23.45|22.97|23.62|23.23|25.12|25|24.5|23.91|23.63|22.41|21.78|24.62|24.25|23.66|25.44|27.01|27.49|27.04|25.78|25.11|26.58|26.37||23.88|23.25|22.72|23.77|23.52
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|13.35|13.92|13.31|14.59|13.37|13.67|13.45|12.99|12.9|13.18|13.01|12.61|12.7|12.83|13.18|12.35|12.28|12.17|12.39|12.03|11.93|11.82||11.56|11.36|11.63|11.74|11.79|11.45|11.7|12.31|11.85|11.7|11.3|10.82|11.01|10.99|10.53|10.78|10.84|10.79|11|11.43|11|10.72|10.75|10.41|10.65|10.86|10.92|10.6|10.51|10.54|10.77|10.74|10.38||9.53|9.59|9.11|8.82|8.69|9.25|8.89|9.51|9.67|9.77|9.75|10.29|11.25|10.78|11.18|11.51|11.06|11.8|11.97||11.57|11.78|11.49|11.06|11.13|10.97|10.59|10.5|10.57|10.27||10.09|10.28|10.01|9.93||9.83|9.89|9.59|9.93|9.77|9.77|9.87|9.99|10.47|10.38|10.16|10.28|10.25|10.4|10.35|9.92|9.87|9.38|8.89|9.45||10.52|10.88|10.96|10.7|10.95|11.64|11.75|11.87|11.36|11.53|12.35|12.25|12.33|12.21|11.84|10.84|11.1|11.09|11.82|14.13|13.86|14.1|14.05|14.16|14.53|14.02|13.97|14.99|14.57|14.94|15.08|15.06|15.17|15.41|15.12|14.88|15.39|14.73|14.06|13.96|14.75|15.09|15.63|14.57|14.93|15.09|15.51|15.39|15.04|14.59|14.94|14.45|13.69|13.56|13.32|13.73|13.5||13.28|13.32|13.48|13.39|13.68|13.4|13.85|13.95|14.19|13.9|14.13|13.38|13.07|13.17|12.39|12.54|13.35|13.23|12.4|12.16|12.01|11.97|11.85|13.09|12.81|11.94|11.94|11.65|12|11.77|11.83|12.13|11.56|12.11|12.36|12.36|12.38|11.88|10.83|10.81|10.29|10.22|10.02|10|10.25||10.25|11.01|10.75|10.75|10.44|10.56|10.15|9.95|9.94|10.09|10.07|9.79|10|10.21|10.65|10.71|10.56|10.72|10.68|10.87|10.86|11.31|10.58|9.6|8.91|8.53|8.25|8.44||7.75|8.02|8.29|7.96|7.64
01596|21106|/equities/diebold-inc|R2000GROWTH|31.1|32.22|31.35|33.28|33.08|34.17|34.21|34.73|34.87|33.86|33.82|33.21|33.06|34.26|33.69|33.28|32.85|32.7|32.65|32.54|32.41|32.09||31.46|31.76|31.87|31.79|31.53|31.25|31.47|32.05|31.78|31.17|31.46|31.74|31.42|31.49|31.36|31.41|31.1|30.65|30.75|30.25|30.15|30.58|30.25|29.11|28.96|29.23|29.16|29.01|29.52|29.69|29.41|29.2|28.7||28.04|27.88|27.51|27.52|27.56|27.25|27.91|27.75|28.46|26.95|26.57|27.57|28.35|28.21|28.54|28.84|30.03|30.11|30.32||29.7|30.65|30.72|30.61|31.04|30.83|30.59|30.75|29.3|28.98||28.45|29.05|29.01|29.15||29.71|28.65|28.31|27.23|27.23|27.24|27.39|27.12|26.51|26.24|25.87|25.73|26.15|26.86|25.85|25.35|25.53|25.25|25.14|25.9||26.53|26.43|26.43|26.05|26.41|26.87|27.15|26.93|26.06|26.42|26.75|27.25|27.64|27.33|26.72|26.8|27.99|29.95|30.24|30.73|30.21|30.85|31.02|31.25|31.22|31.24|31.63|32.02|31.81|32.47|32.13|31.81|32.15|32.24|32.08|32.12|32.41|32.03|31.81|32.42|32.93|32.55|32.57|32.01|31.82|31.99|31.94|32.08|31.89|31.85|31.78|31.66|31.82|31.91|31.87|31.79|31.18||30.92|30.69|30.03|30.07|30.17|30.45|30.23|30.21|30.37|30.25|30.27|30.16|29.85|29.93|29.55|30.28|30.31|30.67|30.27|30.52|30.97|30.9|30.66|31.28|28.37|27.72|28.16|28.03|28.12|28.06|27.65|27.76|26.98|28.08|28.07|27.65|27.63|27.16|25.83|25.79|25.27|25.49|25.63|25.51|26.18||26.3|26.98|26.36|26.84|26.84|26.34|24.89|25.21|25.33|25.65|25.78|25.74|25.55|25.66|26.75|27.28|26.96|26.97|26.73|27.26|25.84|25.44|25.72|25.69|24.72|25|25|25.6||24.75|24.77|25|24.95|24.87
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|15.96|16.64|16.29|16.26|15.92|16.11|16.51|17.26|16.69|16.62|16.64|16.56|16.47|16.3|16.34|16|16.09|15.77|16.11|16.37|16.08|15.81||16.04|16.07|16.84|16.98|16.74|16.9|17.28|17.78|17.83|17.41|17.14|16.83|16.84|16.61|16.36|16.33|16.39|16.27|16.28|16.44|16.3|15.98|15.35|15.1|15.02|15.07|15.44|15.7|16.17|16.38|16.13|15.92|16.08||16.29|16.07|15.74|15.97|15.52|15.93|16.15|17.06|17.15|17.13|17.06|16.7|16.81|16.98|17.39|17.53|18.07|19.12|18.44||17.98|17.96|18.07|18.08|17.97|18.18|18.31|18.26|18.27|18.9||18.34|18.63|18.42|18.27||18.24|18|17.46|17.19|16.7|16.69|16.95|17.1|17.1|16.86|16.85|17.1|17.54|17.62|17.98|17.41|17.87|17.54|17.17|16.49||17.07|17.23|17.2|16.78|16.99|17.77|17.82|17.6|16.96|16.46|16.38|16.22|16.28|16|16.12|15.74|16.46|16.2|16.08|17.13|17.34|17.44|16.75|18.49|16.15|16.34|16.81|17|16.94|17.31|16.66|15.92|16.09|15.94|15.32|15.13|14.86|14.06|14.5|14.65|15.32|15.75|16.19|15.97|16.13|16.28|16.63|16.24|16.2|16.35|16.12|15.8|16.1|15.69|16.04|15.09|14.37||14.25|13.84|13.39|13.07|13.08|13.25|13.61|13.56|13.62|14.03|13.76|13.4|13.54|13.11|12.78|13.11|13.49|13.53|13.84|13.89|13.8|13.55|14.11|14.68|14.9|14.74|15.71|15.42|15.8|16.18|15.86|13.58|13.51|13.49|13.28|13.16|13.18|12.97|12.78|12.75|12.52|12.54|12.76|13.01|13.09||13.4|13.85|13.45|13.31|14.5|13.99|13.37|13.16|13.23|13.69|14.02|13.76|13.01|12.93|12.83|12.9|12.75|12.74|12.79|12.99|13.16|13|13.08|12.37|11.97|11.75|11.72|11.97||11.71|11.84|12.08|11.21|10.99
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|23.05|24|23.45|24.56|23.92|23.98|24.27|23.99|23.88|23.61|23.88|23.56|23.51|23.97|23.68|23.49|23.34|23.8|23.64|23.83|24.06|23.75||23.67|23.21|23.32|23.41|23.05|22.77|22.77|23.14|22.79|22.65|23.24|23.55|23.66|23.14|23.16|22.9|22.9|22.62|22.36|22.58|21.92|21.75|21.87|21.65|20.99|21.13|21.43|21.18|21.71|22.04|21.6|21.2|20.56||20.57|20.14|19.75|19.73|19.45|20.02|19.72|20.43|20.77|20.64|20.02|20.55|21.27|21.1|21.47|21.04|21.79|22.56|22.97||22.48|22.68|22.98|23.04|23.82|23.87|23.88|23.82|23.46|23.68||22.75|23.26|22.93|22.8||22.92|22.89|22.64|22.54|22.32|22.17|22.48|21.87|21.99|21.18|21.44|21.4|20.92|21.03|21.14|20.57|21.06|20.47|20.36|20.19||20.83|20.94|21.32|20.89|20.98|21.33|21.31|21.26|20.62|20.18|20.81|20.62|20.92|20.47|20.35|19.2|19.25|19|19.11|20.84|20.63|21.07|20.71|21.19|21.75|21.59|22.33|22.88|22.28|22.73|22.76|21.72|21.26|20.88|20.77|20.45|20.28|19.94|19.77|19.85|20.9|20.84|20.71|20.15|20.27|21.38|21.28|21.15|20.99|20.83|20.62|20.13|20.15|19.96|19.93|20.05|19.99||20.18|19.94|19.52|19.5|19.74|20.11|20.39|20.4|20.52|20.35|20.72|19.69|19.69|19.83|19.18|19.82|21.05|21.25|20.22|20.44|20.93|20.14|20.2|20.56|20.65|20.16|20.23|19.63|20.2|19.77|20.56|20.62|19.88|20|20.32|20.16|20.06|19.98|18.64|18.51|17.61|17.16|17.02|17|17.9||18.13|19.34|18.77|18.62|18.36|18.58|17.22|16.7|16.76|17.97|18.09|17.91|17.82|18.35|19.13|19.41|19.36|19.53|19.22|19.54|19.05|18.88|18.9|19.04|17.02|16.97|17.06|17.78||17.04|17.18|17.78|17.73|17.36
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|16.74|17.34|16.61|18.06|17.78|17.87|17.44|17.13|17|16.99|16.8|16.69|17.15|17.18|17.05|16.42|16|16.01|16|15.54|15.41|15.41||15.36|15.19|15.45|15.75|15.65|15.71|15.49|15.38|14.79|14.09|14.36|14.17|14.11|14.1|14.18|14.28|14.59|13.56|13.55|13.54|13.57|13.54|13.71|11.75|12.11|12.46|13.11|13.39|13.24|13.17|12.52|12.5|12.39||12.46|11.83|11.7|11.65|11.6|11.9|12|12.51|12.51|12.59|12.84|12.83|13.47|13.43|13.75|13.64|13.3|14.4|14.85||15.02|16.38|16.05|15.93|16.16|16.14|16.35|16.08|16.08|15.73||15.8|16.28|16.29|16.45||16.65|16.56|16.34|16.12|15.8|15.75|15.96|15.74|15.87|15.97|16.54|16.06|15.78|16.06|15.15|14.81|14.65|14.32|13.98|13.9||14.08|13.65|13.98|13.42|13.58|13.62|13.41|13.27|12.83|12.79|12.7|11.92|11.94|11.99|12.3|11.41|12|11.87|12.46|12.72|12.59|13.01|12.96|13.77|13.54|13.11|12.26|10.75|10.1|9.85|10.51|9.84|9.93|10.28|10.23|10.34|10.6|10.09|10.1|10.76|11.66|11.88|11.89|11.86|11.89|12.12|12.26|12.35|12.36|12.6|11.61|11.48|11.85|11.53|11.29|11.15|11.02||11.04|10.73|10.52|10.84|11.36|11.31|11.49|11.5|11.39|11.36|11.32|11.61|11.72|11.09|10.72|10.64|10.72|9.95|9.85|11.59|10.92|9.97|10.38|10.71|10.44|10.54|10.71|10.2|9.75|10.03|10|9.85|10.1|10|9.66|9.4|10.4|9.5|9.72|9.91|9.74|9.68|9.91|9.38|9.01||10.05|10.98|10.95|11.19|10.97|10.2|10.4|10.07|10.19|10.31|10.69|10.75|10.61|9.78|10.82|10.63|10.73|11.06|11.1|11.09|10.8|10.74|10.75|10.66|10.9|10.9|11.29|11.25||10.23|9.98|11.48|11.97|12
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.63|2.75|2.82|2.72|2.67|2.68|2.67|2.67|2.72|2.59|2.53|2.57|2.49|2.67|2.71|2.72|2.69|2.9|2.91|2.91|2.92|2.91||2.9|2.91|2.77|2.71|3|2.73|2.68|2.57|2.52|2.48|2.46|2.51|2.27|2.39|2.51|2.42|2.32|2.28|2.37|2.27|2.27|2.24|2.19|2.14|2.12|2.12|2.12|2.12|2.12|2.04|2.07|2.04|2||2.02|2.07|2|2.03|1.94|2.05|2.05|2.1|2.12|2.16|2.12|2.12|2.12|2.26|2.34|2.49|2.57|2.57|2.47||2.56|2.59|2.47|2.32|2.22|2.21|2.1|2|2.03|1.98||1.83|1.78|1.78|1.77||1.78|1.8|1.77|1.77|1.74|1.79|1.78|1.78|1.78|1.78|1.77|1.73|1.73|1.73|1.68|1.74|1.76|1.74|1.83|1.88||1.96|1.98|2|2.07|2.03|2.03|2.05|2|2|2.04|2.06|2|2|2|2.02|2.02|2.02|2.02|2.01|1.96|1.88|1.97|1.83|1.74|2.02|2.03|2.12|2.02|1.76|1.76|1.67|1.58|1.53|1.51|1.63|1.62|1.72|1.63|1.58|1.58|1.48|1.46|1.43|1.38|1.48|1.36|1.33|1.34|1.36|1.3|1.38|1.28|1.38|1.38|1.38|1.38|1.33||1.28|1.37|1.35|1.38|1.4|1.37|1.43|1.4|1.28|1.26|1.32|1.24|1.19|1.22|1.22|1.24|1.28|1.31|1.33|1.24|1.36|1.38|1.34|1.38|1.38|1.42|1.44|1.33|1.35|1.28|1.23|1.28|1.28|1.28|1.23|1.23|1.2|1.19|1.16|1.13|1.09|1.09|1.08||1.19||1.19|1.13|1.09|1.09|1.23|1.23|1.23|1.23|1.33|1.38|1.4|1.53|1.5|1.53|1.52|1.55|1.56|1.5|1.26|1.33|1.22|1.14|1.23|1.27|1.19|1.14|1.19|1.19||1.19|1.19|1.19|1.1|1.14
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.55|25.96|25.21|26.23|25.67|25.53|25.51|25.64|25.98|26.1|25.97|25.56|25.71|25.99|26.3|25.9|25.8|25.85|26.17|25.9|26.13|26.71||26.26|25.75|26.64|25.26|25.42|25.69|26.09|26.88|26.06|25.21|25.63|25.47|25.35|25.32|25.57|25.68|26.08|24.67|24.98|24.56|24.49|24.5|24.39|24.3|23.94|23.85|20.68|19.9|20|19.59|19.55|19.05|19.13||18.98|17.9|17.2|17.49|17.21|17.65|17.13|17.77|17.98|18.29|18.07|18.61|19.26|18.78|19.09|19.54|20.26|20.98|21.02||20.84|21.33|21.55|21.02|21.39|21.25|21.65|20.8|20.91|21.9||21.44|21.71|21.99|21.93||21.75|21.67|21.14|21.09|21|21.23|21.56|21.59|21.39|21.15|21.01|21.27|21.26|21.12|21|20.72|20.86|19.98|19.51|19.15||19.56|19.16|19.21|18.43|18.64|18.98|19.12|18.45|16.39|16.25|17.04|17.01|17.35|16.94|16.99|15.17|15.32|15.06|15.46|16.1|16.4|17.07|17.29|17.19|17.37|17.26|17.22|17.48|17.43|17.5|17.65|17.23|17.42|17.84|17.63|17.51|17.41|17.41|17.01|16.93|17.18|16.71|17.54|17.04|17.26|17.37|17.6|17.82|18|17.93|17.55|17.55|17.46|17.31|17.53|17.38|17.3||17.01|17.02|16.77|16.8|17.01|17.05|17.52|17.16|17.42|17.37|17.47|17.39|17.34|17.1|16.74|17.32|18.28|17.94|16.96|17.74|17.84|17.2|17.41|18.06|17.64|17.7|16.15|15.86|16.96|17.03|16.57|16.05|15.36|15.2|15.52|15.51|15.49|15.43|14.82|14.7|14.1|14.74|14.6|15.03|15.14||15.19|15.7|15.53|15.56|15.75|15.77|15.83|16.45|16.79|16.76|16.75|16.83|16.38|16.65|17.69|17.38|16.93|17.93|17.91|17.4|16.98|16.39|17.13|16.93|15.43|15.25|15.58|15.71||14.56|14.84|15.1|15.46|15.46
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.18|23.97|23.23|24.29|23.89|23.47|24.09|24.28|23.97|23.79|24.21|23.5|24.21|24.23|24.34|24.16|24.07|24.04|24|23.67|23.55|23.73||23.4|22.92|23.15|23.08|23.12|22.95|23.02|22.83|22.12|22.49|22.57|28.02|27.73|27.42|27.93|28.87|28.28|28|27.11|27.33|26.78|26.52|26.85|27|26.6|26.83|27.22|27|27.05|27|26.85|26.61|25.8||25.04|25.8|25.86|26.04|25.11|26.56|25.33|25.99|25.9|25.76|25.95|25.69|26.5|25.53|26.83|26.37|26.58|26.88|27.76||26.31|26.98|26.8|26.23|26.3|26.41|26.87|25.87|26.65|27.78||26.65|26.83|26.17|25.99||25.56|25.75|25.56|25.7|25.4|25.94|26.51|26.65|26.24|25.48|25.22|26.44|26.04|26.73|26.26|25.38|26.59|25.78|24.87|24.25||24.63|24.45|24.65|24.09|24.45|25.69|25.63|25.84|24.5|24.57|24.55|24.39|24.77|24.95|25.58|24.69|24.99|25.29|24.75|24.8|24.11|25.01|25.01|25.42|25.9|25.46|25.94|26.65|26.16|25.52|25.02|23.82|23.97|23.94|23.49|23.61|23.92|22.8|22.36|22.53|27.29|27.9|28.14|27.62|27.21|27.27|27.13|27.16|27.37|27.44|26.97|26.81|27.05|26.8|26.73|27.25|26.94||26.75|26.6|26.94|27.36|27.93|28.12|28.33|28.4|28.47|29.17|29.05|28.82|28.01|27.79|26.84|26.58|27.03|26.87|26.47|27.1|27.38|27.13|26.26|26.5|26.94|26.93|27.25|26.77|27.15|27.04|24.5|24.59|24.83|25.48|24.95|25.51|25.68|25.63|24.56|24.52|24.18|24.81|25.15|25.45|25.45||25.67|27.76|27.76|28.03|28.35|27.93|28.29|27.13|28.76|29.15|29.03|28.88|28.62|29.08|29.47|29.58|29.82|30.11|27.77|28.51|28.63|29.17|28.39|28.03|26.35|25.82|25.67|25.81||24.72|25.14|24.29|22.84|23.1
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.2|5.35|5.35|5.5|5.25|5.15|5.15|5.09|5.03|5.15|5.05|5.05|5||4.96|5|5.05|5|5.05|5.05|5|5||5.01|4.8|4.79|4.79|4.8|4.59|4.65|4.63|4.65|4.65|4.49|4.55|4.5||4.6|4.6|4.55|4.5|4.4|4.4|4.35|4.35|4.36|4.55|4.4||4.45|4.35|4.45|4.36|4.36||4.36||4.36|4.45|4.45|4.35|4.4|4.5|4.35|4.36|4.36|4.35|4.35|4.36|4.36|4.39|4.4|4.5|4.42|4.36|4.48||4.42|4.41|4.4|4.4|4.35|4.5|4.37|4.22|4.2|4.22||4.25|4.3|4.3|4.3||4.45|4.45|4.5|4.35|4.4|4.6|4.6||4.6|||4.6|4.6|4.59|4.5|4.45|4.4|4.58|4.59|4.5||4.5|4.4|4.6|4.5|4.4|4.3|4.21|4.3|4.3|4.3||4.55|4.6|4.5|4.5||4.5|4.58|4.4|4.45|4.58|4.59|4.45|4.6|4.51|4.6|4.58|4.5|4.5|4.55|4.4|4.4|4.4|4.45|4.37|4.45|4.4|4.45|4.38|4.36|4.4|4.25|4.17|4.17|4.22|4.22|4.22|4.22|4.2|4.2|4.21|4.2|4.2|4.3||4.21|4.3||4.35|4.3|4.3|4.28|4.28|4.3|4.25|4.1|4.15|4.1|4.1|4.1|4.2|4.15|4.2|4.23|4.22|4.24|4.25||4.25|4.27|4.2|4.15|4.15|4.17|4|4|3.98|4|3.99|3.99|3.97|4.01|3.95|3.95||3.93|3.97|3.97|3.9|3.9|3.92||3.95||3.95|4|3.79|3.96|3.96|4.06|4.03|3.96|3.96|4|4|4|3.96|3.98|4|4.03|4.05|4|4|4.01||4|4|4.1|4.06|4.06|4.12|4.11||4.12||4.12|4.12|4.1
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.61|2.57|2.5|2.51|2.76|2.77|2.75|2.8|2.95|2.95|2.79|2.81|2.67|2.64|2.7|2.73|2.67|2.77|2.72|2.7|2.73|2.61||2.7|2.77|2.87|2.95|3.04|2.98|2.96|2.99|2.76|2.67|2.6|2.51|2.48|2.53|2.56|2.73|2.71|2.78|2.7|2.88|2.87|3.04|3.48|3.24|2.87|2.78|2.69|2.61|2.59|2.48|2.55|2.67|2.58||2.38|2.19|2.04|2.11|2.21|2.15|1.93|1.96|2.02|1.98|2|1.99|2.1|2.18|2.25|2.28|2.49|2.54|2.68||2.7|2.8|2.6|2.71|2.87|2.68|2.88|2.88|2.81|2.55||2.6|2.49|2.6|2.32||2.28|2.24|2.32|2.21|2.03|2.2|2.35|2.42|2.5|2.6|2.65|2.58|2.78|2.76|2.68|2.74|2.73|2.89|2.93|3.27||3.33|3.24|3.21|3.3|3.27|3.26|3.41|3.67|3.5|3.55|3.51|3.64|3.65|3.45|3.4|3.29|3.5|3.77|3.89|3.99|3.85|4.12|4.08|4.33|4.29|4.05|4.46|4.75|4.74|4.9|4.69|4.1|4.07|4.01|4.12|3.88|4.01|4.3|4.1|3.96|4.45|4.9|5.14|5.16|4.88|5.52|5.09|5.48|5.02|4.18|4.55|4.11|3.09|2.84|2.9|2.8|2.69||3.02|3.19|3.18|3.23|3.22|2.95|2.64|2.4|2.39|2.17|2.15|2.2|2.29|2.15|2.01|2.17|2.2|1.99|1.94|1.89|1.69|1.83|1.85|1.74|1.74|1.77|1.81|1.68|1.57|1.64|1.64|1.62|1.55|1.53|1.62|1.54|1.6|1.55|1.6|1.6|1.6|1.58|1.52|1.58|1.58||1.56|1.83|2|1.85|1.95|1.62|1.5|1.45|1.5|1.65|1.58|1.63|1.63|1.6|1.62|1.59|1.54|1.6|1.6|1.54|1.4|1.34|1.38|1.36|1.3|1.22|1.28|1.33||1.27|1.17|1.29|1.17|1.18
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|18|18.3|18.01|18.05|17.57|17.63|17.5|17.35|17.55|17.54|17.55|17.5|17.05|17.11|16.61|16.87|17.38|17.5|17.31|17.62|17.9|17.4||17.44|17.27|17.51|16.79|17.2|17.54|18.27|18.81|18.81|19.52|18.51|18.45|18.75|18.91|19.31|19.31|19.02|20.28|20.33|18.95|18.05|18.1|17.45|16.85|17.45|15.99|15.74|15.89|15.54|15.69|15.32|15.49|15.7||15.7|15.72|15.79|15.68|15.62|15.39|15.69|15.87|15.9|15.7|15.94|15.92|15.79|15.53|15.66|15.5|15.36|15.61|15.51||15.24|15.22|15.23|15.12|15.2|15.16|15.06|15|15.04|15||14.99|14.78|14.86|14.82||14.69|14.65|15.59|14.8|15|14.8|14.71|14.87|14.65|14.91|14.95|14.75|14.76|14.8|14.84|14.92|14.98|15|14.95|14.88||14.92|14.84|14.55|14.57|14.34|14.35|14.54|14.2|14.4|14.4|14.4|14.33|14.17|14.24|14.08|13.74|13.71|13.86|14|13.81|13.87|14.42|14.72|14.72|14.86|14.65|14.65|14.83|14.89|14.9|15.25|15.11|15.06|15|15.09|15.24|14.95|14.84|14.91|15.1|15.19|14.56|14.92|14.89|14.84|14.81|14.81|14.54|14.23|14.33|14.21|13.98|13.98|13.98|14|13.99|14||13.94|13.82|13.79|13.4|13.53|13.7|13.53|13.64|13.7|13.55|13.73|13.63|13.82|13.65|13.54|13.88|13.92|13.59|14|14.06|13.91|13.81|14.07|14.23|13.9|13.9|13.81|13.63|13.7|13.49|13.45|13.34|13.36|13.33|13.42|13.15|13.54|13.18|12.74|12.31|12.25|12.06|12.35|12.03|11.95||12.36|12.7|12.57|12.05|11.83|13.03|12.56|12.97|12.65|13.54|13.69|12.75|10.84|10.32|10.01|9.98|9.89|9.97|10.14|10.27|10.25|10.27|10.46|10.25|10.16|10.38|10.3|10.5||10.25|10.3|10.54|10.2|10.35
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|27.22|28.32|28.56|29.5|28.28|28.25|28.84|28.75|28.27|27.47|26.92|26.32|26.21|26.47|25.94|25.72|25.77|26.09|25.79|25.85|25.56|25.32||24.86|24.63|24.97|25.39|25.1|25.47|26.27|26.61|26.54|26.04|25.99|26.03|26.19|25.82|25.19|25.29|25.07|24.86|24.5|23.8|23.66|23.72|23.69|23.8|23.02|23.56|23.6|23.87|24.02|23.99|24.28|23.58|23.28||23.36|22.99|22.51|22.99|22.33|23.01|23.04|24.33|24.35|24.16|24.06|24.08|24.16|24.23|24.69|24.55|25.04|25.69|26.05||25.8|26.33|26.49|26.67|27.1|27.14|27.45|27.43|27.32|27.88||26.9|27.52|27.47|27.64||27.69|27.41|27.33|27.18|26.68|26.67|26.97|26.09|25.94|25.16|24.84|24.99|24.64|24.43|24.46|24.18|24.85|24.04|23.8|23.96||24.7|24.76|24.96|24.56|25.05|26.09|26.35|26|25.33|24.85|25.44|25.41|25.4|24.65|24.72|23.79|24.18|23.66|23.62|24.45|22.32|23.16|23.22|23.86|24.73|24.33|24.6|25.5|25.13|25.46|25.25|24.89|24.84|24.88|24.85|24.54|24.65|23.9|23.94|24.25|25.32|25.57|25.08|24.55|24.68|25.21|25.36|25.6|26.04|26.1|25.82|25.6|25.41|25.49|25.41|24.8|23.83||23.33|22.88|22.33|22.49|23.17|24.03|24.09|24.54|25.09|24.92|24.9|24.8|23.94|24.05|23.78|24.21|24.83|25.04|24.18|24.73|25.13|24.35|24.92|25.59|25.33|24.12|24.11|21.47|21.88|22.14|22.11|21.95|20.96|21.01|20.16|19.94|20.27|19.65|19|18.66|18.44|18.49|18.17|18.66|19.22||19.54|20.78|20.12|19.77|20.04|20.41|19.56|19.34|18.99|20.06|20.25|19.96|20.42|20.82|21.38|21.66|22.93|22.81|22.58|22.89|22.97|22.36|23.11|23.35|22.47|21.82|21.91|21.73||21.08|21.48|22.05|22.23|22.53
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|10.25|10.46|9.91|9.9|9.58|9.45|9.61|9.84|9.68|9.73|9.88|9.79|9.93|9|9.24|8.97|8.37|8.26|8.04|8.35|8.15|8.18||8.06|8.09|8.27|8.21|8|8.09|8.11|8.12|7.93|7.79|7.93|7.51|7.39|7.34|7.42|7.59|7.51|7.46|7.37|7.1|7|7.03|6.96|6.68|6.61|6.69|6.52|6.7|6.6|6.8|6.9|7|6.87||6.75|6.58|6.61|6.42|6.35|6.48|6.52|6.97|6.92|6.86|6.99|7.1|7.36|7.03|7.14|7.41|7.53|7.62|7.85||7.85|8.01|7.73|7.72|7.82|7.83|7.83|7.84|7.87|8.01||7.86|7.92|7.93|8||8|8.03|8.1|8.18|7.94|7.99|8.3|8.32|8.57|8.77|8.83|8.89|8.17|8.33|8.46|8.26|8.36|8.06|7.88|8.15||8.33|8.38|8.6|8.35|8.04|8.4|8.58|8.68|8.28|7.88|7.98|7.9|7.94|7.99|7.39|6.72|6.81|6.82|6.69|7.55|7.41|7.6|7.68|7.71|7.9|7.68|7.62|8.02|8.01|8.02|7.8|7.66|7.75|7.95|8.02|7.67|7.56|7.36|7.47|7.57|8.11|8.4|8.26|8.12|8.05|8.41|8.53|8.39|8.28|8.24|7.96|7.83|7.89|7.91|8.13|7.72|7.44||7.56|7.35|7.37|7.36|7.29|7.25|7.44|7.47|7.58|7.5|7.51|7.49|7.35|7.21|7.14|7.19|7.33|7.36|7.18|7.41|7.49|7.91|8.19|8.44|8.74|8.69|9.6|9.81|9.88|9.99|9.88|9.43|9.02|9.04|8.86|8.69|8.71|8.72|8.6|8.54|8.93|8.95|8.9|8.89|8.72||8.71|8.73|8.62|8.4|8.65|8.2|7.49|7.51|7.46|7.57|7.1|7.82|7.55|7.89|8.27|8.25|8.14|8.11|8.15|8.39|8.4|8.4|8.11|8.05|8.29|7.59|7.65|7.8||7.5|7.49|7.52|7.35|7.38
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|4.97|5.41|5.43|5.91|5.61|5.84|6.34|6.29|6.01|5.75|5.77|5.5|5.7|5.99|6.33|6.31|6.22|5.99|5.94|5.75|5.69|5.8||5.33|5.3|5.27|5.28|5.25|5.18|5|4.76|4.84|4.24|4.43|4.29|4.24|4.27|4.5|4.49|4.51|4.34|4.5|4.17|4.13|3.87|3.8|3.88|3.62|3.5|3.55|3.7|3.62|3.82|3.76|3.29|3.2||3.13|3.05|3.08|2.77|2.63|2.66|2.66|2.74|2.66|2.7|2.79|2.76|2.88|2.79|2.93|3.03|3.08|3.11|3.14||3.03|2.43|2.4|2.27|2.23|2.24|2.1|2.1|1.97|1.96||1.69|1.71|1.73|1.77||1.85|1.9|2.18|2.17|2.06|2.09|2.14|2.1|2.19|2.09|2.01|1.92|1.94|1.98|1.9|1.76|1.76|1.75|1.76|1.85||1.92|1.91|1.86|1.95|2.22|2.31|2.3|2.39|2.32|2.32|2.46|2.45|2.55|2.45|2.51|2.39|2.4|2.4|2.52|2.92|2.9|3.03|3.18|3.2|3.32|3.31|3.26|3.29|3.47|3.59|3.59|3.59|3.59|3.58|3.5|3.28|3.35|3.18|3.12|3.26|3.42|3.47|3.46|3.56|3.63|3.67|3.69|3.78|3.76|3.53|3.72|3.26|3.27|3.24|3.26|3.26|3.06||3.08|3.13|3.01|3.05|3.21|3.13|3.29|3.3|3.14|2.88|2.8|2.76|2.88|2.72|2.71|2.83|3|3.04|2.88|2.98|2.92|2.83|3.02|2.98|3.1|3.18|2.88|2.87|2.87|2.95|2.84|2.92|2.83|2.83|2.96|2.77|2.71|2.67|2.59|2.52|2.32|2.36|2.38|2.45|2.53||2.64|3.03|2.97|3.07|3.1|2.75|2.62|2.45|2.3|2.65|2.7|2.41|2.41|2.49|2.76|2.83|2.96|3.09|2.96|3.22|3.25|3.23|3.19|3.14|3.13|2.98|3|3.09||2.88|2.99|3.2|3.21|3.2
01616|16533|/equities/loral-space-and-c|R2000GROWTH|42.79|43.52|43.06|44.42|41.78|42.29|42.59|41.1|39.7|39.87|39.54|38.72|38.7|38.65|38.34|36.47|36.81|36.33|36.41|36.52|36.44|36.5||35.24|35.12|35.15|34.78|34.68|34.46|34.1|35.49|35.67|34.4|35.76|36.05|35.98|35.84|35.55|34.7|34.75|35.31|35.75|35.81|35.33|35.45|34.1|33.28|32.53|32.49|32.95|32.85|32.78|32.15|31.81|31.14|30.58||29.5|29.59|27.42|27.34|26.36|26.95|27.14|28.65|28.92|28.76|28.47|28.79|29.45|28.76|29.64|29.65|32.9|33.75|33.66||32.19|34.38|34.02|33.45|34.63|34.76|34.12|33.8|33.71|33.64||31.61|32.47|33.73|33.96||33.77|33.75|33.73|34.08|34.23|33.08|32.78|32.95|33.79|33.61|33.75|34.44|34.06|34.03|34.19|32.73|33.61|33.42|33.11|31.77||32.61|33|33.24|29.04|28.78|29.86|30.54|31|30.6|29.94|31.28|30|27.66|27.06|26.74|25.49|25.89|26.03|26.42|28.09|27.35|29.76|29.88|30.91|32.01|32.44|32.79|33.04|32.62|31.61|31.77|31.09|30.01|30|30.01|29.2|28.76|27.99|26.35|26.01|27.48|27.85|28.84|27.04|27.41|27.1|27.56|28.87|27.77|24.6|24.55|23.24|22.99|23.11|22.44|21.95|21.63||22.14|20.8|20.2|19.52|20.64|21.19|22.47|23.03|22.69|22.77|22.66|20.84|20.5|20.53|19.8|20.59|21.04|21.67|20.94|20.45|21.44|19.59|20.57|20.9|21.99|20.93|21.55|20.9|20.48|21.54|22.06|22.09|21.98|22.86|23.05|22.33|22.49|23.85|23.35|23.5|23.45|22.55|23.2|22.05|23.62||24.44|26|25.75|27.38|25.93|29.47|28.97|26.67|26.88|27.73|27.84|26.2|25.13|26.79|29.6|29.58|29.37|29.93|29.22|30.48|30.45|30.53|31.3|32|30.84|30.45|29.48|31.29||27.86|28.18|31.56|33.12|33.41
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.12|1.1|1.1|1.08|1.12|1.2|1.12|1.24|1.14|1.18|1.2|1.24|1.25|1.359|1.27|1.36|1.44|1.32|1.391|1.317|1.31|1.218||1.34|1.29|0.95|0.74|0.723|0.71|0.74|0.69|0.71|0.78||0.79|0.8|0.682|0.78|0.8|0.75|0.74|0.68|0.71|0.71|0.75|0.8|0.792|0.74|0.7|0.7|0.77|0.8|0.75|0.8|0.78|||0.78|0.77|0.78|0.75|0.757|0.8|0.76|0.752|0.752|0.78||0.789|0.8|0.85|0.87|0.91|0.98|0.98|0.977||1.05|1.05|1.096|1.06|1.07|1.138|1.05|1.1|1.08|1.05||1.04|1.04|1.13|1.17||1.04|1.2|1.15|1.1|1.092|1.05|1.1|1.278|1.03|1.02|1.02|1.116|1.07|1.036|1.02|1.056|1.05|1.116|1.15|1.15||1.15|1.01|1.08|1.05|1.15|1.15|1.17|1.14|1.28|1.26|1.35|1.29|1.2|1.529|1.29|1.04|1.01|1.01|1.13|1.1|1.21|1.25|1.4|1.68|1.62|1.7|1.53|1.779|1.75|1.02|0.86|0.869|0.89|0.82|0.898|0.89|0.88|0.86|0.93|0.95|1.026|0.926|0.91|1.08|0.99|1|0.86|0.93|0.9|0.916|0.981|0.92|0.92||0.81|0.903|||0.885|0.86||||0.895|0.92|0.915|0.89|0.8|0.82|0.75|0.92|0.93|0.79|0.78||0.9|0.93|0.79|0.83|0.8|0.787||0.81|0.68|0.6|0.66|0.76||0.81|0.804|0.85|0.65||0.75|0.75|0.78|0.77|0.901|1.05|0.75|0.87|0.83|0.831||0.85|0.85|0.86|0.85|0.872|0.93|0.88||0.823|0.99|0.95|0.97|0.992|1|1|1|1.09|1.129|1|1.08|||1.27|1.28||||1.272||1.3|1.31|1.352|1.7|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.28|26.15|25.33|26|25.61|26.01|26.01|25.8|25.72|24.86|24.13|23.66|23.73|23.78|23.98|23.19|23.75|23.78|24.35|24.49|24.44|24.67||25.03|24.12|24.59|24.77|24.63|24.56|24.7|25.3|25.06|24.72|25.22|25.36|25.33|25.28|25.8|26.03|26.32|26.26|26.8|26.71|26.5|26.49|26.99|26.76|26.44|26.46|26.63|26.33|26.51|26.61|26.41|26.67|24.66||24.49|24.65|23.92|24.37|22.93|23.1|22.83|23.47|23.41|23.4|23.53|23.06|22.77|22.93|24.14|24.7|24.56|25|25.38||25.12|24.69|24.87|24.46|24.57|24.88|25.44|25.17|25.38|25.49||26.33|25.03|25.07|25.05||24.84|24.75|24.66|24.55|24.28|24.3|24.48|24.07|24.45|24.05|23.82|24.08|24.51|24.85|25.08|24.85|25.01|24.23|24.19|24.47||25|24.74|24.58|24|23.14|23.16|22.53|22.99|21.33|20.88|21.2|21.57|21.66|21.48|21.12|20.42|20.85|20.93|20.73|21.21|20.88|22.56|24.17|25.45|25.47|24.4|24.73|24.85|24.68|24.95|24.51|24.21|24.12|23.54|23.61|23.41|23.54|23.15|23.16|23.34|23.95|23.88|23.97|23.41|24.1|24.25|24.43|24.01|23.92|22.7|23.05|23.06|23.49|23.34|23.99|24.6|24.64||23.97|24.18|24.22|24.05|20.6|20.76|20.8|20.72|20.8|20.62|20.07|19.58|19.28|19.14|18.98|19.06|19.69|19.83|19.24|19.87|20.55|19.75|20.7|21.22|21.77|21.87|21.57|21.08|20.87|20.69|20.82|20.69|20.8|20.58|20.91|21.02|21.15|21.14|20.23|19.7|19.03|19.29|19.59|19.77|20.07||19.98|21.14|20.5|20.51|20.81|20.98|20.86|19.68|17.66|17.85|17.65|17.84|17.54|18.24|18.13|18.09|18.17|18.19|18.16|17.84|17.13|16.77|16.86|16.97|16.35|15.43|15.28|15.48||14.73|14.83|15.05|15.39|15.47
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||7.83|||||||||||||||||12.38|||9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.53|1.58|1.56|1.56|1.56|1.59|1.57|1.58|1.59|1.6|1.57|1.56|1.54|1.6|1.58|1.57|1.62|1.66|1.68|1.67|1.64|1.6||1.53|1.37|1.37|1.37|1.44|1.48|1.5|1.52|1.48|1.47|1.48|1.48|1.48|1.48|1.48|1.43|1.39|1.4|1.39|1.33|1.33|1.34|1.35|1.35|1.34|1.33|1.31|1.34|1.3|1.24|1.21|1.22|1.2||1.2|1.14|1.11|1.12|1.12|1.12|1.11|1.19|1.19|1.17|1.15|1.19|1.14|1.18|1.13|1.17|1.22|1.23|1.23||1.23|1.24|1.24|1.24|1.27|1.22|1.11|1.16|1.17|1.17||1.14|1.09|1.08|1.09||1.1|1.09|1.08|1.08|1.08|1.07|1.09|1.08|1.07|1.07|1.1|1.08|1.1|1.12|1.16|1.16|1.19|1.13|1.12|1.1||1.14|1.13|1.15|1.14|1.15|1.13|1.14|1.12|1.08|1.1|1.11|1.08|1.11|1.137|1.15|1.1|1.12|1.1|1.13|1.1|1.09|1.13|1.16|1.18|1.18|1.2|1.25|1.27|1.24|1.14|1.13|1.12|1.13|1.12|1.13|1.1|1.12|1.12|1.1|1.1|1.11|1.11|1.1|1.1|1.13|1.16|1.16|1.14|1.13|1.09|1.1|1.08|1.09|1.13|1.181|1.21|1.13||1.05|0.93|0.92|0.9|0.94|0.94|0.94|0.96|0.969|0.94|0.96|0.96|0.959|0.96|0.95|0.958|0.93|0.95|0.96|1.02|1.02|0.96|0.96|0.9|0.89|0.86|0.9|0.86|0.88|0.89|0.88|0.9|0.86|0.87|0.8|0.76|0.8|0.79|0.81|0.798|0.779|0.76|0.78|0.84|0.9||0.88|0.9|0.89|1.06|0.72|0.69|0.67|0.7|0.7|0.72|0.715|0.7|0.7|0.718|0.74|0.77|0.77|0.7|0.71|0.77|0.71|0.6|0.56|0.56|0.575|0.53|0.49|0.55||0.54|0.52|0.538|0.55|0.58
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.85|4.95|4.84|4.9|4.77|5|5.5|5.57|5.61|5.55|5.66|5.6|5.56|5.72|5.89|5.9|5.85|5.87|5.85|5.73|5.7|5.53||5.62|6.04|5.77|5.94|6.2|6.3|6.37|6.34|6.4|6.3|8.9|8.5|8.37|8.34|8.2|7.96|7.95|8.04|8.1|8|8|8.07|8|8.02|7.9|8.01|8|8.1|8.15|8.4|8.45|8.71|8.74||8.44|8.4|8.23|8.31|8.63|8.38|8.43|8.5|8.59|8.78|8.82|8.82|8.76|9|8.87|8.76|9.57|9.63|9.72||9.31|9.09|9.32|9.24|9.5|9.47|9.51|9.31|9.04|9.32||9.2|9.01|9.01|9.1||8.73|8.61|8.46|8.09|8|8.55|8.57|8.55|8.35|8.26|8.3|8.2|8.35|8.22|8.31|8.1|8.06|8.34|8.25|8.03||8.14|8.16|8.15|8|8.06|7.85|7.7|8.03|8.03|8.4|7.95|7.99|8.41|8.51|8.4|8.4|8.47|8.64|9.15|9|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|18.28|19.08|18.53|18.88|18.21|18.01|18.89|19.33|18.87|17.75|17.41|17.09|17.1|17.14|17.23|16.73|16.47|16.42|16.26|16.32|16.51|16.99||16.67|16.75|16.89|16.96|17.1|16.78|16.73|17.15|17.44|17.33|17.64|17.65|17.56|17.18|17.49|17.6|17.48|17.64|17.48|17.25|16.72|16.87|16.51|16.58|16.28|16.28|16.21|16.22|16.8|16.68|16.65|16.81|16.97||16.62|16.5|15.89|15.7|15.45|14.92|15.34|16.09|16.21|15.29|15.28|15.26|15.13|14.59|14.28|14.35|14.96|15.32|15.45||15.3|15.68|15.74|15.72|16.38|15.97|15.8|14.36|14.46|14.02||13.68|13.82|13.8|13.82||14.08|14.05|13.8|12.91|13.09|13.29|13.59|12.82|13.21|13.27|12.94|13.06|13.05|13.19|13.6|13.41|13.77|13.69|13.55|13.62||13.87|13.73|14.01|14.12|14.62|14.89|14.93|15.23|14.99|15.07|15.66|14.68|15.18|14.91|15.14|15.05|14.93|14.29|14.18|14.67|14.02|15.11|15.45|15.8|16.17|15.04|15.32|15.46|15.82|16.09|16.08|15.63|15.17|16.46|16.05|15.19|15.43|15.22|15.19|15.44|16.61|17.17|16.9|16.96|18.54|18.83|19.85|19.77|20.21|19.69|20.51|19.82|18.99|18.7|19.45|18.55|18.45||17.7|17.33|16.93|17.47|18.21|18.2|18|18.23|18.08|17.5|17.73|17.22|16.83|17|16.42|17.08|17.83|18.28|17.77|17.6|18.47|17.22|17.94|17.66|17.23|16.69|16.46|16.44|16.76|16.75|16.21|16|15.03|14.16|14.28|14.26|13.68|13.27|12.75|12.54|12.35|12.44|11.38|11.82|12.14||12.93|13.31|13.68|14.11|13.42|14.77|13.64|13.74|13.6|13.41|13.19|13.56|13.25|13.24|14.09|14.45|14.88|15.19|14.35|14.12|14.36|14.54|15.51|15.1|15|14.33|15.22|15.5||14.64|15.01|15.58|16.29|16.83
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|303.15|323.99|317.82|336.27|322.5|319.92|335.97|337.43|338.01|329.03|322.49|317.73|315|320.99|323.7|314.3|313|314.37|312.35|313.5|314.88|310||298.8|299.13|301.85|302.45|301.27|301.81|303.4|301.23|299.76|296|301.2|302.14|300.51|299.55|304.55|304.83|306|305.38|304.75|303.38|298.46|293.86|294.98|294.97|292|298|300.22|298.98|300|297|298.5|298.35|298.84||293.48|282.71|272.72|272.31|273.24|281.32|271.77|280.06|287.75|294.82|292.29|289.95|289.34|286.05|286.4|285.7|293.56|299|304.28||300.98|303.54|304.75|300.72|291.71|305.68|306.34|300.95|299.32|301.11||304.42|302.99|299.98|285.6||278.84|275.05|267.07|265.45|261.35|270.16|274.94|276.45|277.48|273.34|270.6|270|279.78|282.74|281|274.41|279.05|281.95|278.55|287.26||295.45|297.88|292.02|275.62|279|290.86|290.81|296.25|282.82|276.28|279.5|272.62|275.47|267.34|271.93|264.92|279.4|275.07|264.92|276.22|269.34|279.26|285.48|290.31|286.15|286|286.93|293.45|290|292.8|297|292.89|296.22|297.24|296.82|293.85|291.85|297.43|290.58|292.01|295.88|303.51|309.51|295.45|291.85|307.95|321.7|311.14|309|287.52|290|284.99|285.68|278.32|288.28|286.62|281.25||271.27|271.43|262.94|264.67|283.3|289.78|289.98|293.89|286.97|289.75|286.89|275.84|266|272.08|267.75|277.04|285|283.16|275|288.46|297.9|296.36|299.56|294.38|283.14|275.54|274.55|270|269.52|270|270.4|271.62|267.13|264.65|266.95|261.2|268.99|269.61|266.5|267.95|260.38|256.5|260|259.36|270||259|276.76|269.6|299.67|281.2|269|250.2|244.35|245.03|258.55|263.71|262.7|263.53|262|270.2|271|272.99|272.07|279.14|274.18|274.99|275.85|269.51|266.26|270.01|260.78|253.11|262.98||245.5|250.99|255.44|260.28|267
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|55.72|56.41|54.9|55.54|55.56|54.42|59.76|59.93|58.89|60.03|59.72|57.23|57.56|58.46|57.68|56.82|56.25|55.38|54.67|54.98|54.69|53.96||51.82|51.15|50.91|49.68|49.29|49.71|50.73|51.57|51.26|51.05|53.06|53.75|53.83|53.5|54.63|54.5|54.6|54.92|54.9|55|54.94|54.79|54.18|52.31|51.56|52.41|52.26|51.49|52.22|54.26|54.04|53.41|52.83||52.15|52|50.45|47.85|47.07|48.09|47.64|50.2|50.4|50.27|48.75|49.21|49.97|50.01|51.8|51.51|52.23|52.44|53.09||52.51|52.01|51.74|51.54|52.09|52.07|52.07|51.23|50.85|50.82||47.01|47.42|47|47.12||47.09|47.48|47.47|47.34|46.91|46.8|46.71|45.4|45.52|45|44.95|44.75|45.46|45.71|45|44.4|45.31|45.45|44.38|45.02||46.3|45.69|45.51|45.35|45.14|45.8|46.51|47.01|46.7|46.7|47.57|47.7|48.15|48.05|48.26|47.06|48.13|47.62|47.65|49.79|48.46|50.48|50.23|50.59|52.9|52.5|53.47|54.09|52.73|53.78|53.64|53|53.3|52.89|52.74|51.21|50.95|49.83|48.62|49.5|51.06|50.52|49.11|48.62|48.95|49.3|49.28|49.4|49.67|49.14|48.45|47.6|46|45.36|45.95|45.36|45.83||43.5|43.92|43.33|43.46|44.94|45.48|47.44|47.34|46.85|46.95|46.31|45.63|44.7|44.27|43.67|44.82|46.21|46.54|45.74|45.95|44.76|43.92|45.1|46.07|47.92|46.39|46.92|45.93|46.69|47.48|46.98|45.8|43.82|44.3|43.95|43.75|43.74|43.22|41.7|40.8|40.4|40.57|40.4|41.47|42.14||41.39|42.57|42.49|42.69|42.1|42.76|41.4|41.53|41.87|43.8|44.2|43.88|43.9|44.35|46.53|46.47|45.62|45.71|46.01|47.99|49.2|48.56|49.66|49.03|49.87|48.79|46.92|45.49||44.55|44.3|44.5|44.26|43.19
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.01|15.4|15.02|15.65|15.45|15.2|15.65|15.53|15.04|14.25|14.2|14.13|14.13|14.28|14.16|13.68|13.47|13.47|12.98|13.15|13.26|13.35||12.99|12.61|12.77|12.96|12.29|12.03|12.12|12.57|12.16|11.69|12.35|12.75|12.93|12.98|13.24|13.4|13.1|13.1|13.01|13.1|13.14|13.1|12.63|13.01|11.68|11.12|13.7|13.76|14.34|14.23|13.79|14.15|14.18||13.83|13.76|13.47|13.64|13.03|13.51|13.5|14.72|14.64|14.81|13.94|13.92|14.09|13.7|14.07|14.22|14.51|15.37|15.91||15.71|16.31|16.3|16.36|17.43|18.17|17.42|17.42|17.76|16.8||15.73|16.57|16.41|16.16||16.23|16.22|16.15|16.03|16|16.07|16.15|15.95|16.45|15.93|15.61|15.99|15.91|16.15|15.75|15.29|15.35|15.46|14.98|14.29||14.7|14.8|15.24|14.91|14.77|15.32|15.22|15.07|14.19|13.96|14.1|13.68|13.84|13.48|14.06|11.39|11.55|10.6|10.82|12.15|11.8|13.01|13.31|13.72|14.73|14.92|15.17|15.06|14.56|15.01|14.86|14.47|13.7|13.87|13.67|13.2|13.51|12.98|12.42|12.64|13.27|13.51|13.65|13.71|13.99|14.68|14.85|15.14|15.07|15.13|15.07|14|13.72|13.65|13.6|12.25|11.99||12.01|11.66|11.76|11.82|12.04|12.21|12.55|12.18|12.07|12.43|12.22|12.09|11.77|11.39|10.78|11.54|12.39|12.55|11.35|11.54|12.06|10.96|8.89|8.48|8.37|7.77|7.76|7.53|7.9|7.4|7.59|7.36|7.22|7.13|7.06|7.24|7.32|7.14|6.51|6.48|6.07|6.11|5.92|6.17|6.06||6.53|7.22|6.9|6.93|6.94|6.72|6.33|5.78|6|6.88|6.67|6.7|6.79|7.2|7.82|8.1|8.03|8.21|7.9|8.13|8.12|7.55|7.9|7.42|7.72|7.55|7.51|7.73||7.4|7.39|7.66|7.92|8.07
01632|16120|/equities/forrester-research|R2000GROWTH|32.43|32.46|32.11|32.62|32.39|32.09|32.2|32.58|33.13|32.59|32.2|31.82|31.81|31.88|31.63|30.9|30.38|30.24|30.2|30.27|30.53|30.21||29.86|30.12|30.69|30.73|30.8|31.45|31.54|32.02|31.6|30.62|31.19|31.85|31.22|31.82|31.59|31.87|31.63|31.85|31.08|31.09|30.8|30.37|30.5|30.18|29.95|30.17|29.83|29.49|29.75|29.91|29.5|28.97|28.8||28.51|28.64|29.05|29.19|28.27|27.6|26.9|26.66|26.73|26.92|27.09|27.04|27.35|27.31|27.65|27.43|27.58|28.12|28.72||28.12|28.09|27.32|26.5|26.2|25.95|26.15|24.85|25.89|26.67||25.95|26.46|26.48|25.79||25.62|25.77|25.59|25.4|25.3|25.41|25.66|25.72|25.64|25.57|25.57|25.61|25.39|25.36|25.09|24.76|25.11|25.06|25.05|24.76||25.36|25.64|25.7|25.02|24.85|25.09|25.49|25.51|25.16|24.96|25.51|25.67|25.37|25.22|25.11|24.7|25.26|25.42|25.33|25.52|26.11|26.29|25.94|26.31|26.31|26.53|26.89|27.64|27.66|27.49|27.51|27.21|27.22|27.05|26.74|26.52|26.4|26.15|26.08|26.07|26.64|26.25|25.79|25.64|24.82|24.42|23.7|23.25|22.84|23.2|23.17|23.09|22.99|22.96|23.13|22.98|22.95||22.95|22.73|22.81|23.32|23.54|23.4|23.56|23.5|23.61|23.8|23.68|23.01|23|22.88|22.84|23.1|23.6|22.81|22.4|22.44|22.37|21.59|22.59|22.9|22.68|22.57|23.57|24.56|24.64|24.14|23.97|23.84|23.45|23.85|24.02|24.04|24.65|24.16|23.39|23.22|22.52|22.86|23.19|23.52|24.31||24.16|25.25|24.55|24.43|24.48|24.29|23.8|24.06|23.71|24.88|24.47|24.5|24.15|24.81|25.44|25.04|24.34|24.73|24.24|24.5|23.95|23.45|23.64|23.38|23.17|22.9|23.31|23.93||23.05|23.04|23.17|23.82|23.73
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.33|17.9|17.91|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|11.02|11.76|11.37|12.02|11.73|11.6|11.97|11.52|11.72|11.62|11.5|11.41|11.51|11.82|11.77|11.36|11.46|11.78|11.91|11.98|11.83|12.03||11.24|11.54|12.06|11.99|12.01|11.89|11.8|12.13|12.01|12.28|12.53|12.42|12.47|12.48|12.75|12.75|12.77|12.69|12.6|12.84|12.6|12.7|12.66|12.7|12.3|12.17|12.59|12.48|12.51|12.81|12.7|12.6|12.48||12.12|11.8|11.48|11.46|11.55|11.12|10.83|11.21|10.9|10.7|10.57|10.59|10.7|10.59|10.67|10.72|10.78|10.8|10.62||10.49|10.6|10.53|10.44|10.51|10.51|10.4|10.26|10.18|10.15||10.07|10.09|10.05|10||10.09|10.09|10.05|10.04|10.05|9.95|10.12|9.89|9.93|10.11|9.96|10.03|9.46|9.27|9.08|8.77|9.31|9.05|8.22|7.9||8.01|8.23|8.29|8.21|8.16|8.47|8.52|8.31|8.17|8.13|8.25|8.33|8.64|8.75|8.7|8.64|9.02|9.02|9.62|9.79|9.85|10.11|10.22|10.43|10.59|10.44|10.38|10.52|10.26|10.32|10.45|10.34|10.3|10.4|10.22|10.27|10.26|9.8|9.76|9.9|10.32|10.81|10.9|10.57|10.83|10.77|10.9|11.07|10.82|10.83|10.84|10.65|10.75|10.79|11.17|10.97|10.84||11.13|11.43|10.91|10.73|10.89|10.7|10.88|11.01|10.94|10.93|10.93|10.46|10.54|10.37|10.19|10.18|10.37|10.45|10.02|10.21|10.65|10.21|10.15|11.79|11.64|11.48|11.56|11.35|11.42|11.23|11.01|10.89|10.62|10.7|10.65|10.3|10.27|10.6|9.94|9.75|9.35|9.36|9.54|9.09|9.03||8.96|9.64|9.86|9.48|10.43|9.58|9.09|9.64|8.84|9.62|9.29|9.5|8.66|8.83|9.65|9.51|9.14|9.78|9.94|10.49|10.38|9.93|10.73|10.73|9.79|9.95|9.47|9.56||8.7|9.23|9.35|9.21|9.48
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.29|14.65|14.25|14.59|14.31|14.39|14.67|14.42|14.43|14.3|14.47|14.54|14.33|14.79|14.2|13.93|14.39|14.41|14.31|14.43|14.73|14.92||14.67|14.27|14.63|14.37|14.38|14.72|14.93|14.75|14.14|14.15|13.99|13.93|13.65|13.73|13.74|13.06|14.21|14.19|14.25|14|13.67|13.61|13.45|13.34|13.08|12.94|12.84|12.6|12.19|12.05|11.9|11.95|11.91||11.54|11.26|11|10.56|10.22|10.43|10.7|10.18|9.76|9.54|9.51|9.73|9.93|9.82|10|10|10.07|10|10.01||10|10.06|10.2|10.25|10.31|10.25|10.19|10.36|10.44|10.8||10.55|10.29|10.21|10.3||10.2|10.29|10.4|10.18|10.6|10.46|10.6|10.38|10.25|10.08|10.1|10.06|10.23|10.4|10.65|10.64|10.77|10.69|10.38|10.5||10.65|10.58|10.62|10.34|9.95|9.98|9.96|9.9|9.35|9.36|9.7|10.11|10.08|10.9|10.75|10.78|10.8|10.94|10.88|10.61|9.49|10.1|10.22|10.65|10.68|11.31|11.56|11.45|11.38|11.25|11.5|11.6|11.26|11.29|11.09|11.29|10.26|9.4|8.56|8.94|8.75|8.58|8.64|8.28|8.7|8.6|8.71|8.71|8.44|8.65|8.52|8.46|8.59|8.2|8.4|8.4|8.5||8.2|8.17|8|8.5|7.7|8|8.28|8.2|8.4|8.7|8.3|8.2|8.4|8.2|8.3|8|8.4|8.4|8|8.2|8|8.9|9|8.3|8.2|8|7.9|7.99|7.9|8|8.1|7.79|7.8|7.8|8|8.2|7.9|7.4|7|7.1|7.11|7.3|7.2|7.5|8.3||8.1|8.5|8.9|7.9|7.5|8.25|7.5|7.85|8.2|7.9|8.1|7.9|8.9|7.9|8|7.3|7.51|7.8|7.8|7.2|7.14|7.2|7.45|7.8|7.3|7.8|7.6|8||8.2|7.3|7.2|8.2|7.6
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|3.31|3.32|3.1|3.05|2.99|2.91|2.86|2.92|2.63|2.6|2.59|2.53|2.62|2.73|2.65|2.49|2.5|2.48|2.55|2.24|1.98|2||1.89|1.82|1.85|1.78|1.8|1.79|1.76|1.74|1.7|1.6|1.87|1.86|1.87|1.75|1.66|1.63|1.58|1.59|1.62|1.6|1.57|1.58|1.57|1.64|1.69|1.7|1.69|1.8|1.86|1.86|1.85|1.8|1.83||1.85|1.81|1.81|1.8|1.72|1.8|1.82|2.04|1.87|1.83|1.92|2.04|2.06|2.08|2.11|2.08|2.2|2.25|2.29||2.17|2.05|2.04|2.03|2.21|2.1|2.04|2.09|2.13|2.12||2.1|2.12|2.06|2.04||2.23|2.37|2.39|2.46|2.35|2.35|2.45|2.2|2.2|2.1|2.12|2.1|2.09|2.12|2.07|2.12|2.06|2.07|2.07|||2.08|2.1|2.1|2.1|2.2|2.25|2.3|2.25|2.27|2.27|2.34|2.15|2.34|2.17|2.32|2.41|2.34|2.45|2.47|2.45|2.57|2.5|2.5|2.5|2.57|2.5|2.7|2.66|2.69|2.7|2.66|2.68|2.69|2.68|2.7|2.67|2.7|2.7|2.7|2.78|2.87|2.74|2.71|2.96|2.95|2.94|2.95|2.95|3.1|2.95|3.05|3.19|3.04|3.09|2.95|2.95|2.85||2.62|2.63|2.54|2.5|2.6|2.73|2.82|2.82|2.85|2.79|2.74|2.58|2.52|2.28|2.4|2.43|2.39|2.26|2.26|2.3|2.31|2.3|1.89|1.94|1.92|2|2.1|1.9|1.89|2|1.81|1.77|1.7|1.69|1.71|1.72|1.66|1.68|1.71|1.7|1.73|1.59|1.62|1.51|1.66||1.54|1.57|1.51|1.67|1.48|1.59|1.7|1.73|1.65|1.65|1.63|1.62|1.67|1.58|1.55|1.6|1.61|1.6|1.6|1.58|1.6|1.56|1.65|1.5|1.59|1.6|1.65|1.61||1.55|1.52|1.58|1.56|1.63
01642|41289|/equities/axogen-inc|R2000GROWTH|3.72|3.26|||3.26||||3.37|3.38|3.21||3.1||3.21|3.1|3.05||||3.2|3.38||3.1|3.1||3.75||3.24||3.15|3.11|3.43|3.43||3.16|3.44|3.69|3.3|3.3||3.3|3.3|3.05|3.75|3.45|3.87|3.75|3.57|3.82|3.76|3.86|3.67|3.65|3.65|3.5||3.9||3.01|3.9|3|3.05|3.29|3.4|3.4|2.9|4|4.3|4.5|6.31|6|5.85|5.95|5.78|5.7||5.9|5.9|5.95|5.95|5.25|5.25|5.28|5.4|4.55|4.15||4.02|4.25||4||4.2|4.2|4.73|4|4.1|3.75|4.1|3.3|4.25|4|4.25|4.4|4.74|3.75|3.75|3.9|3.65|3.53|3.5||||4|3.5|4.55|4.85|4.72|4.65|4.95|4.95|5.2|4.1|4.08|4.6|4.7|4.02|4.7|4.72|4.72|4.7|4.6|4.2|4.11|4.05|4.6|4.65|4.5|4.65|4.7|4.6|4.4|4.5|4.3|4.2|4.3||4.25|4||4||4.45|4.5|3.85||||4.25|3.1|3|3.2||||3|2.91|3.5|||3.25||3.55||3.55|4.25|4.38|4.22|4.22||4.4|4.25|4.4|4.39|4.25|4.49|4|4.35|4.18|3.95|3.8|3.75|3.5|3.8|3.75|4.15|4.2||3.3|4.45|4.3|4.9|4.5|5|5.5|4.39|3.75|||3.95|3.01|3.1|3.1|3.1|3.1||||3.5|3.5|3.21|4|3.9|3.06||3.01|4.25|3.5|3.2|3.05|3.02|4.2|3.75||4||4.2|4.35|4.25|4|4|3.5||4.5|||4.25|4.25|4.47|4
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|28.24|29.41|29.73|29.31|27.53|27.01|27.15|27.33|26.84|26.37|26.35|26.29|26.62|27.29|27.33|26.34|25.94|25.98|26.12|26.23|26.49|26.15||22.71|22.57|22.37|22.54|21.4|21.45|21.55|22.16|21.51|20.87|21.37|21.72|21.87|21.33|21.72|21.91|22.24|21.97|22.3|22.3|21.78|21.58|21.34|21.43|20.54|20.96|20.65|20.77|21.24|21.26|20.01|20.06|17.8||17.44|17.26|16.22|16.34|15.85|16.41|16.44|18.06|18.34|18.13|17.97|18.23|18.53|18.1|18.43|18.52|18.81|19.82|20.4||20.16|20.84|20.82|20.32|21.46|21.57|21.23|21.04|20.07|19.61||18.54|18.78|18.65|18.9||18.65|18.54|18.36|18.49|18.45|18.57|18.94|19.08|19.84|19.2|18.52|18.88|18.25|18.83|18.56|17.87|17.91|17.85|17.7|18.2||18.68|18.12|18.56|17.56|17.92|18.49|19.13|19.16|18.51|17.98|18.79|18.27|18.84|18.6|18.28|17.5|17.99|17.74|18.45|20|23.4|24.02|24.61|25.01|25.47|25.5|25.38|26.47|26.03|27.05|26.8|25.13|25.1|25|25.31|24.79|24.51|24.04|22.85|23.01|24.46|24.36|24.17|23.24|23.56|23.97|23.84|24.23|24.52|24.62|24.5|23.96|23.64|23.86|23.9|23.26|23.24||22.85|22.76|22.57|21.72|22.18|22.74|23.19|23.14|23.42|23.34|23.33|22.63|22.43|22.04|21.21|22.32|23.04|22.37|21.86|22.76|22.95|22.49|22.94|23.14|21.9|21.33|18.83|18.37|19.16|20.42|19.77|20.1|18.77|19.75|19.05|18.04|18.14|17.15|15.26|15.13|14.7|14.82|14.75|15.03|15.42||15.55|16.56|16.75|16.83|16.87|16.5|15.24|14.7|14.59|16.16|16.66|15.72|16.13|16.55|17.51|17.93|17.59|17.92|17.48|18.05|17.48|16.4|17.22|16.25|15.35|15.02|15.29|15.77||15.04|15.38|15.55|15.66|15.65
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.53|7.96|7.77|8|7.87|7.72|7.96|8.18|8.27|8.32|8.27|8.05|8.25|7.93|7.86|7.65|7.64|7.67|7.77|7.67|7.77|7.99||8.05|7.97|8.07|8.04|7.88|8.15|8.26|8.59|8.43|8.2|8.18|8.24|8.24|8|7.95|7.63|7.54|7.71|7.67|7.78|7.74|7.83|7.73|7.83|7.55|7.59|7.41|7.51|7.74|7.91|8.25|8.65|8.56||9.43|9.21|9.05|9.09|8.59|8.7|8.61|9.24|8.94|8.38|8.21|8.44|8.74|8.56|8.71|8.75|9.06|9.23|9.62||9.38|9.8|9.83|9.62|9.72|9.36|9.14|9.52|9.5|9.49||9.51|9.63|9.72|9.86||9.79|9.65|9.43|9.26|8.72|8.44|9.01|8.82|8.62|8.8|8.87|8.94|8.74|8.74|8.79|8.38|8.2|7.76|7.57|7.7||7.96|8|8.05|7.78|7.78|7.65|7.69|7.7|7.48|7.51|7.69|7.55|7.96|7.4|7.26|7.1|7.21|6.55|6.41|6.21|6.08|6.16|6.23|6.67|6.94|6.99|6.93|6.99|7.18|7.08|7.09|7|7.05|7.16|7.12|7.16|6.97|7.02|7.23|7.63|8.2|8.23|8.29|8.31|8|8.26|8.06|8|7.71|7.61|7.66|7.61|7.52|7.77|7.8|7.65|7.03||6.81|6.79|6.79|6.64|7.05|7.28|7.53|7.95|7.96|8.04|8.36|8.33|8.11|7.89|7.87|8.24|8.62|8.61|8.3|8.62|8.62|8.49|8.71|8.42|8.88|8.34|8.98|9.22|9.66|10.03|10.43|11.56|13.5|14.61|14.44|13.94|13.96|14.14|13.95|13.97|13.61|13.16|11.24|11.39|11.45||11.93|12.3|12.12|12.23|12.25|11.96|11.36|11.2|10.97|11.59|11.49|11.43|11.34|11.54|11.89|11.29|10.46|10.01|9.53|9.87|9.88|9.33|9.17|8.63|8.34|8.12|8.5|8.52||8.04|8.25|8.75|8.54|8.54
01646|17056|/equities/ricks-cabaret|R2000GROWTH|12.05|12.38|12.39|12.9|12.06|12.11|12.78|13.09|12.97|12.38|12.51|12.27|12.53|12.82|12.72|12.52|12.85|12.99|13.15|12.9|13.09|12.81||13.01|12.8|12.62|13.03|13.13|13.46|13.25|13.97|14.3|14.48|14.84|14.42|14.23|13.97|14.22|14.23|14.22|14.13|14.4|14.36|14.25|14.31|14.98|14.64|15.45|15|14.5|14.02|13.91|12.57|12.77|11.95|12.89||11.9|11.76|11.43|11.13|11.1|11.13|11.41|11.66|11.09|10.91|11.14|11.15|11.51|11.55|11.4|11.47|11.23|12|11.95||11.54|11.78|11.03|10.97|11.06|10.41|9.71|9.34|9.37|9.15||8.56|8.62|8.82|8.3||8.42|8.5|8.46|8|7.67|7.95|7.5|7.34|7.34|7.34|7.3|7.22|7.22|7.12|7.15|7.11|7.25|7.17|6.97|7.02||7.05|7.11|7.29|7.26|7.28|7.39|7.42|7.46|7.38|7.45|7.44|7.49|7.4|7.47|7.46|7.35|7.15|7.1|7.31|7.54|7.2|7.91|8.02|8.25|8.36|8.2|8.23|8.41|8.48|8.51|8.47|8.46|8.48|8.39|8.46|8.53|8.39|8.13|8|8.21|8.6|8.82|8.52|7.97|8.25|8.52|8.55|8.45|8.54|8.47|8.6|8.32|8.18|8.2|8|7.91|7.85||7.75|7.58|7.39|7.34|7.57|7.82|7.82|7.99|7.96|8.05|8|8.06|7.98|7.85|7.61|8.32|8.58|9.03|8.5|8.16|8.01|8|8.1|8.19|7.81|7.63|7.46|7.38|7.54|7.58|7.52|7.58|7.61|7.33|7.25|7.32|7.25|7.38|6.68|6.64|6.68|6.75|6.59|6.78|5.75||5.89|6.08|6.1|6.25|5.81|5.94|5.78|5.63|5.75|6.09|6.11|6.24|6.21|6.4|6.77|6.72|6.79|6.83|6.77|6.85|6.86|6.65|6.65|6.91|6.76|6.86|6.95|6.98||6.7|6.79|7|6.92|7
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|162.7|165.85|165.35|163.9|161.95|160.75|165|163.35|159.1|158.45|158.75|155|155.7|159.1|159.1|161.2|160.3|160.85|160.55|160.8|164.05|164.75||158.85|155.15|153.3|151.7|147.35|149.15|150.5|154.85|152.25|154.2|158.45|161.75|165.55|166.25|167.45|169.3|171.2|170.25|170.9|171.25|169.15|170.3|171.85|169.45|163.9|162.2|161.3|159.8|162.55|167.35|167.7|165.1|165.85||159.55|157.5|153.2|153.4|151.65|152.25|153.7|161.35|161.7|158|152.95|154.9|157.35|159.15|162.4|161.15|162.25|168.95|173.1||172.45|175.05|175.95|171|172.4|174.95|174.15|175.1|173|171||161.95|162.3|164|164.6||163.85|161.25|157.5|156.35|153.7|152.7|154.25|152.15|148.35|141.3|141|140.45|136.7|139.13|139.96|139.43|143.66|147.4|144.17|143.18||146.79|141.81|141.68|141.28|142.53|146.79|148.15|147.51|148.66|150.13|155.24|157.09|158.93|151.95|154.63|152.65|151.28|148.98|148.21|154.6|148.47|156.53|157.28|160.83|165.01|163.88|164.42|167.12|167.02|167.74|168.49|164.93|162.84|161.24|160.09|153.5|155|151.39|147.38|148.47|154.15|154.33|151.42|148.77|149.84|154.81|155.99|153.16|154.71|157.68|160.11|158.85|156.63|157.78|147.24|142.99|141.28||137.45|134.67|133.28|135.12|139.11|143.23|140.9|139.72|141.65|142.4|141.06|139.16|138.87|136.94|133.25|137.32|140.5|137.42|135.92|138.41|139.86|140.58|142.91|146.17|147.67|143.55|139.13|137.05|141.01|144.59|144.99|145.58|140.66|140.71|140.85|135.95|133.6|131.05|127.52|124.74|122.97|122.55|119.87|121.42|122.89||129.18|133.25|132.37|132.95|131.75|133.25|129.15|127.52|126.83|135.92|136.27|135.28|139.13|142.53|148.69|152.7|150.27|147.3|145.48|146.23|147.43|145.58|155.3|153.96|148.31|146.01|141.68|142.16||138.25|138.52|145.56|141.52|139.11
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|30.11|30.3|30.96|32.64|33.63|33.99|34.55|34.7|34.14|32.99|33.07|32.75|33.1|33.64|33.68|33.03|32.89|33.26|32.96|33.09|33.32|33.32||32.72|31.94|31.88|32.04|31.67|31.57|31.83|31.92|30.99|30.63|30.9|31.59|31.61|31.42|31.46|31.43|31.22|30.98|30.82|30.98|30.3|30.36|30.56|30.6|30.02|29.91|30.13|29.9|30.78|30.93|30.76|30.13|29.81||29.28|28.81|28.81|29.26|28.7|28.59|28.76|30.55|31.38|30.75|29.76|30.94|31.3|31.64|32.13|32.27|33.12|34.44|34.82||34.33|34.81|34.67|34.25|35.23|34.49|33.73|33.34|33.06|33.55||32.23|33.07|33.78|33.61||33.62|33.09|32.95|31.99|31.19|30.93|31.39|31.83|32.09|31.97|30.25|30.08|29.88|30.83|30.89|30.62|31.3|31.76|31.03|31.71||32.63|32.15|32.84|32.49|32.49|33.37|34.06|33.88|32.9|32.75|33.3|33.2|33.64|32.63|32.44|31.98|32.67|31.66|31.49|32.78|33.72|35.16|35.56|36.47|37.34|36.79|36.82|37.37|36.71|36.83|36.32|35.49|35.85|35.98|35.49|34.28|34.3|34.24|33.34|33.9|35.41|35.03|34.67|34.12|34.31|34.83|35.57|35.3|35.29|34.86|34.99|34.36|33.76|33.51|33.8|33.42|32.75||32.07|31.65|30.84|30.51|31.19|32|32.22|31.77|32.39|32.08|31.35|31.02|30.49|29.81|28.98|29.76|30.32|29.62|28.69|28.67|29.01|28.19|28.81|28.37|28.51|27.51|28.64|29.48|30.62|33.17|32.67|32.39|31.5|31.34|31.09|30.43|30.05|29.19|28.2|28.1|27.74|27.38|27.18|27.79|28.25||28.59|28.89|28.3|28.68|28.52|28.56|27.83|27.36|26.85|28.25|27.78|28.26|28.88|29.76|31.1|31.62|31.29|30.99|30.54|31.62|30.71|29.68|30.7|30.32|29.06|29.1|29.01|29.65||28.29|28.71|29.51|29.43|29.28
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.04|12.21|11.15|12.3|11.4|12.2|12.38|12.16|11.93|11.29|11.19|11.07|11.06|11|10.85|10.14|10.4|10.51|10.6|10.75|10.78|11.08||10.52|10.76|10.92|11|10.95|10.89|10.87|10.87|10.53|10.04|10.61|11.03|11.02|11.08|11.14|11.57|11.75|11.9|11.7|11.45|11.32|11.26|11.22|11.18|10.58|10.87|10.74|10.87|11.1|11.25|11.01|11.53|11.36||10.8|10.55|10.4|10.21|10.08|10.22|10.21|10.72|10.29|9.59|9.03|9.75|9.53|9.4|9.25|9.8|9.93|10.02|10.25||10.12|9.94|10.02|9.88|10.01|9.46|8.85|8.91|9.08|9.33||9.19|9.17|9.22|8.71||8.34|8.26|8.28|7.73|7.51|7.96|8.41|8.45|8.19|7.81|7.31|6.99|7|6.99|7.02|6.77|6.81|7|7|6.91||7.26|7.21|7.1|6.9|6.85|6.98|7.19|7.44|6.91|6.55|6.84|6.61|6.79|6.78|6.86|6.66|7.15|7.01|6.81|7.4|7|7|7.41|7.17|8.12|7.85|8.05|8.21|8.01|8.34|8.24|8.3|8.32|8.18|8.17|8.2|8.02|7.71|7.41|7.25|7.81|8.36|8.27|7.77|7.56|7.86|7.82|7.74|8.03|7.5|7.29|7.38|7.26|7.21|7.89|7.83|7.85||7.66|7.3|6.69|6.46|7.05|7.47|7.6|7.72|7.53|7.58|7.6|7.7|7.28|7.27|6.97|7.29|7.32|7.71|7.04|7.45|7.16|6.45|6.59|6.9|7.14|6.73|5.66|4.86|4.63|4.55|4.83|4.47|4.04|3.72|3.66|3.54|3.42|3.53|3.29|3.33|3.32|3.08|3.11|3.14|3.16||3.31|3.8|3.44|3.54|3.44|3.64|3.39|3.27|3.2|3.61|3.57|3.8|3.67|4.01|3.81|4.11|4.15|3.64|3.48|3.46|3.35|3.32|3.28|3.55|2.96|3.04|3.34|3.56||3.34|3.17|3.4|3.51|3.68
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|17.53|18.34|18.44|18.99|18.5|18.21|18.05|17.93|17.6|16.86|16.66|16.62|16.97|17.31|17.33|16.49|16.45|16.27|16.39|16.12|16.02|15.77||15.06|15.24|15.39|15.52|15.95|15.52|15.88|16.1|16.17|15.45|15.55|14.59|14.33|14.27|14.21|14.07|13.83|13.75|13.87|13.83|13.4|12.76|12.59|12.54|12.15|12.55|12.45|12.58|12.89|13.07|12.95|12.95|12.61||12.3|12.11|11.84|12|11.84|12.05|11.81|12.03|12.19|12.04|12.18|12.21|12.57|12.54|12.59|13.07|13.3|13.67|13.67||13.65|13.73|13.77|13.63|13.98|13.71|13.57|13.55|13.5|13.65||13.65|13.61|13.47|13.37||13.8|13.79|13.21|13.16|12.96|13.56|13.17|13.31|13.68|13.25|12.89|13.13|12.81|13.21|12.81|12.46|12.67|12.46|12.06|11.9||12.23|12.03|11.85|11.59|11.33|11.45|10.31|10.5|10.22|10.05|10.27|10.14|10.15|9.95|9.98|9.93|10.41|10.09|10.01|10.01|10.01|10.41|10.94|11.37|11.57|11.33|11.11|11.18|10.97|11.24|11.03|10.86|10.87|10.96|10.83|10.83|10.83|10.23|10.07|10.04|10.28|10.53|10.69|10.49|10.27|9.96|10.25|10.4|10.65|10.51|10.41|10.32|10.07|9.89|9.91|9.86|9.76||9.87|9.93|9.97|10.23|10.48|10.81|10.11|9.47|8.58|8.25|8.24|8.59|8.49|8.49|8.23|8.29|8.47|8.57|8.3|8.29|8.31|7.75|8.07|8.31|8.52|8.33|8.6|8.17|8.09|8.13|8.12|8.13|8.05|8.27|8.44|8.33|8.28|8.45|8.07|8.03|8|7.94|8.37|8.27|8.38||8.09|8.45|7.95|8.27|8.5|7.99|7.81|7.81|7.87|8.03|8.15|7.95|7.75|8.2|8.18|8.1|7.97|8.17|8.26|8.8|9.23|8.15|8.11|8.16|7.09|7.03|6.59|6.81||6.24|6.5|6.67|6.86|6.88
01655|16389|/equities/impax-laboratorie|R2000GROWTH|18.97|17.96|18.1|18.33|17.81|17.86|17.55|17.32|17.19|17.29|17.48|17.3|17.53|17.7|17.45|17.27|17.17|17.09|17.25|18.05|17.92|17.99||17.94|17.88|18.05|17.99|17.71|17.51|17.62|17.84|17.44|16.76|17.16|17.5|16.95|17.23|16.49|16.61|16.57|16.55|16.01|16.48|16.14|15.93|15.46|15.51|15.41|15.47|14.9|14.38|14.61|13.87|13.76|13.85|13.85||13.91|13.95|13.69|13.66|13.64|13.6|13.09|13.6|13.88|14.03|13.3|13.1|13.32|13|13.02|13.14|13.56|13.98|14.06||14.03|14.31|13.62|13.24|13.71|13.59|14.19|14.09|14.21|14.09||13.61|13.87|13.81|13.77||13.73|13.68|13.65|13.44|13.26|13.18|13.11|12.73|12.6|12.57|12.45|12.51|12.27|12.14|11.88|11.64|11.91|11.57|11.4|11.35||11.56|11.35|11.44|11.3|11.37|11.12|11.47|11.34|10.63|10.38|10.22|10.03|9.75|9.75|9.68|9.42|9.69|8.99|8.88|8.9|8.88|9.38|9.27|9.67|9.7|9.65|9.71|9.78|9.79|9.78|9.75|9.43|9.23|9.67|9.76|9.64|9.81|9.4|8.6|8.59|8.74|8.59|8.68|8.15|8.19|8.59|8.63|8.76|8.89|9.1|8.95|8.93|7.99|7.86|7.91|7.98|7.99||8|7.91|7.85|7.87|7.59|7.76|7.77|8|7.97|7.96|7.9|7.9|7.82|7.61|7.65|7.74|7.74|7.78|7.5|7.7|7.82|7.4|7.37|7.48|7.53|7.5|7.49|7.46|7.74|7.93|7.92|7.82|7.7|7.54|7.56|7.47|7.7|7.52|7.24|7.18|7.13|7.12|7.11|7.02|7.43||7.21|7.48|7.36|7.59|7.57|7.49|7.38|7.16|7.2|7.54|7.2|7.16|7.11|7.19|7.29|7.09|7.35|7.55|7.55|7.3|7.05|6.79|6.69|6.74|6.31|6.53|6.35|6.45||6.12|6.3|6.55|6.66|6.51
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.02|8.09|7.88|7.95|7.74|7.75|8.02|8.04|8.07|7.9|7.95|7.97|8.06|7.86|8.08|7.92|8|8.06|8.02|7.99|8.09|7.93||7.78|7.94|7.91|7.92|7.79|7.38|7.39|7.72|7.34|7.21|6.85|6.74|6.15|5.96|5.99|6.04|6.09|6.13|6.19|6.18|6.1|6.09|6|5.86|5.85|5.9|5.86|5.82|5.75|5.96|6.09|6.03|5.93||6.11|5.7|5.34|5.39|5.55|5.64|5.36|5.55|5.77|6.14|5.24|5.28|5.34|5.31|5.45|5.44|5.54|5.67|5.89||5.91|6.15|6.14|6.22|6.26|6.28|6.35|6.1|6.2|6.23||6.3|6.02|5.97|6.08||5.85|5.63|5.75|5.75|6.05|5.55|5.76|5.68|5.73|5.82|5.77|5.87|5.97|6.23|6.1|5.76|5.73|5.43|5.39|5.36||5.63|5.62|5.72|5.47|5.61|5.83|5.94|5.93|5.83|5.74|5.71|5.71|5.56|5.41|5.46|5.32|5.27|5.17|5.22|5.27|5.39|5.59|5.58|5.74|6.01|5.83|5.95|5.97|6.13|6.21|6.44|6.1|6.11|5.92|5.67|5.73|5.94|5.55|5.45|5.42|5.85|5.79|5.89|5.86|5.79|5.7|5.7|5.67|6.04|5.9|5.89|5.9|5.9|5.62|5.5|5.49|5.47||5.43|5.51|5.48|5.52|5.54|5.89|5.9|5.91|5.8|5.94|5.77|5.54|5.66|5.56|5.61|5.56|5.69|5.7|5.63|5.74|5.76|5.76|6|6.12|6.26|6.49|6.53|6.3|6.63|6.59|6.49|6.55|6.36|6.32|6.21|6.29|6.05|6.08|5.73|5.92|6.06|6.68|6.62|6.25|6.07||5.95|6.69|6.23|6.73|7.01|6.39|6.23|6.22|6|6|5.85|5.93|5.71|5.8|6.09|6|5.7|5.65|5.66|5.64|5.66|5.7|5.73|5.93|5.65|5.52|5.65|5.67||5.38|5.15|5.27|4.87|4.7
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|10.98|11.57|11.31|11.68|11.53|11.11|11.57|11.74|11.69|11.65|11.67|11.32|11.15|11.47|11.42|11.5|11.1|11.06|10.96|11.19|10.94|10.47||10.41|10.24|10.36|10.31|10.07|10.06|10.37|10.38|10.4|10.33|8.94|8.77|8.79|8.77|8.85|8.88|8.82|8.75|8.61|8.5|8.44|8.33|8.48|8.36|7.95|8.12|8.18|8.06|8.19|8.13|8.19|7.99|7.92||7.5|7.14|7.12|7.16|7.05|7.1|7.34|7.53|7.51|7.61|7.45|7.38|7.42|7.25|7.5|7.79|7.9|8.21|8.5||8.52|8.44|8.37|8.22|8.5|7.96|7.85|7.83|8|7.95||7.47|7.67|7.53|7.5||7.53|7.42|7.28|7.01|6.76|7.05|7.12|7.11|7.29|7.22|7.16|7.39|7.33|7.5|7.39|7.24|7.46|7.37|7.18|7.03||7.23|7.22|7.25|6.93|6.79|6.92|6.6|6.6|6.52|6.41|6.54|6.4|6.6|6.4|6.5|6.28|5.78|5.59|5.58|5.83|5.68|5.86|6|6.06|6.37|6.11|6.38|6.52|6.4|6.67|6.7|6.59|6.56|6.74|6.72|6.68|6.78|6.56|6.34|6.15|6.67|6.8|6.99|6.66|6.61|6.76|6.78|6.56|6.53|6.6|6.82|6.4|6.1|5.82|5.7|5.45|5.12||5.2|5.15|5.02|5.09|5.1|5.29|5.51|5.5|5.62|5.65|5.65|5.6|5.5|5.48|5.2|5.48|5.45|5.35|5.17|5|4.76|4.58|4.52|4.7|4.44|4.29|4.45|4.42|4.3|4.34|4.25|4.02|3.66|3.45|3.29|3.08|3.03|3|2.95|2.99|2.61|2.76|2.83|2.77|2.87||2.77|2.88|2.71|2.89|3.09|2.92|2.72|2.81|2.84|2.97|3.08|3.14|3.17|3.1|3.25|3.22|3.19|3.17|3.25|3.4|3.27|3.07|3.08|3.13|3.01|3.12|3.15|3.26||3.19|3.24|3.21|3.28|3.26
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.38|40.78|39.53|41.1|40.26|40.13|41.65|41.48|41.36|41.15|40.21|41.04|41.58|42.48|43.32|43.99|42|41.94|41.64|41.42|41.93|41.95||41.2|41.4|41.11|41.41|40.56|40.98|41.01|40.83|40.25|38.86|39.23|39.34|38.63|38.06|38.87|38.98|38.71|38.42|38.29|38|37.08|36.66|36.57|36.25|35.68|35.83|35.95|35.56|35.24|34.98|34.31|34.05|33.68||33.3|32.8|33.13|33.28|33.63|35.02|34.86|35.22|35.68|35.72|35.64|35.26|35.44|35.32|35.19|34.1|34.34|34.92|34.83||33.83|34.72|34.51|34.3|34.69|34.49|33.16|32.25|32.55|33.1||32.76|33.32|33.1|32.95||32.91|32.68|32.73|31.3|30.57|30.57|30.99|31.28|31.66|30.9|30.82|31.66|32.24|32.95|32.61|32.09|32.3|32.59|30.86|29.85||30.31|30.41|30.59|30.28|30|30.72|30.06|30.62|29.9|29.71|30.29|30|30.46|29.48|29.73|28.98|30.43|30.62|30.76|31.19|30.5|31.52|31.67|31.63|31.73|31.51|31.75|32.41|31.98|32.27|32.46|32.26|32.6|32.94|32.54|32.08|32.44|31.66|31.5|31.37|32.1|32.7|33.62|32.61|32.53|33.38|32.83|32.3|32.49|32.97|33|33.15|32.67|32.01|32.36|32.32|31.67||31.24|31.32|30.65|31.27|32.59|32.89|33.2|32.34|31.91|31.82|32.24|31.29|31.11|31.36|30.61|33.15|32.98|32.96|32.77|33.56|33.75|34|34.02|34.1|33.98|33.87|34.25|32.59|33.54|32.87|32.53|33.05|31.52|31.36|31.19|30.57|30.51|30.18|28.85|29.14|28.4|28.29|28.4|28.96|29.94||28.99|30.1|29.57|29.62|29.66|29.51|29.06|29|28.16|29.23|29.35|28.83|28.53|28.83|30.7|30.06|31.13|31.66|31.9|32.21|31.77|30.38|30.14|30.05|28.71|27.86|28.33|30.33||29.12|29.39|29.93|31.16|31.83
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|33.14|34.76|34.46|35.12|34.77|34.32|35.83|36.02|35.45|34.88|34.44|34.12|34.6|34.54|34.41|33.68|33.31|33.24|33.02|32.53|32.67|32.34||32.07|33.21|34.15|34.05|33.66|32.76|33.29|33.61|33.38|32.9|33.61|31.89|31.2|31.45|31.9|31.71|31.53|31.79|31.73|31.66|30.38|31.04|31.1|30.88|30.91|31.9|32.27|31.26|32.09|32.08|31.95|31.38|31.19||31.35|30.7|30.31|30.51|30.52|30.94|30.6|30.96|29.69|28.96|28.25|27.72|28.25|28.53|29.21|30.12|29.85|29.97|31.1||31.36|31.44|31.41|30.4|29.32|28.49|28.17|25.44|25.32|25.9||25.18|26.2|26.34|26.72||26.56|26.57|26.42|26.19|25.25|25|24.88|24.83|25.31|24.79|24.27|24.51|24.95|25.39|25.51|24.32|24.84|24.29|24.14|24.24||25.12|25.26|25.7|25.24|25.41|26.37|26.85|26.69|26.1|25.55|26.21|26.58|27.43|26.42|26.33|25.25|26.35|26.58|27.25|28.15|28.56|28.77|29.01|29.25|29.73|28.46|28.76|29.58|28.61|29.63|29.61|28.68|28.8|28.78|28.15|27.54|27.79|27.16|26.96|27.79|28.26|30.23|29.95|29.39|29.82|29.62|29.73|29.19|29.53|28.58|29.27|28.62|28.09|27.7|26.85|26.32|25.72||25.2|25.07|25.16|25.83|25.81|26.18|26.55|26.53|27.06|27.14|26.98|26.27|26.46|26.14|25.93|26.08|26.1|25.51|24.67|25.24|24.99|24.09|23.36|23.55|23.5|23.06|24.5|23.99|25.01|25.45|25.61|25.02|24.88|25.09|25.68|24.75|24.57|24.01|23.06|23.03|22.54|22.26|22.96|23.36|23.71||23.98|24.04|23.61|23.88|24.39|24.01|23.52|23.64|23.74|24.95|25.09|25.51|26.88|27.11|27.49|27.47|27.56|27.31|27.39|27.86|27.2|26.46|25.14|25.24|24.4|23.75|23.34|23.67||22.22|22.48|23.36|23.7|23.99
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.36|11.11|10.76|11.74|10.92|10.77|11.73|11.79|11.38|11.21|11|10.99|11.1|11.67|11.09|10.55|10.74|10.09|10.19|10.39|10.58|10.44||9.93|9.98|10.28|10.39|10.4|10.52|11.07|11.28|10.98|10.55|10.82|10.93|10.31|10.05|10.11|9.66|9.98|10.22|9.93|9.87|9.6|9.7|10.02|10.17|9.81|9.75|9.54|9.19|9.4|9.03|9.12|8.79|9.02||8.7|8.67|8.65|8.92|8.6|8.42|9.42|9.99|10.23|10.11|9.35|9.54|9.38|9.17|8.95|9.08|9.59|10.14|10.25||9.82|10.11|10.31|9.6|10.19|10.28|9.71|9.57|9.48|8.76||8.02|8.08|8.12|8.13||8.32|8.25|8.41|8.1|7.42|7.2|7.4|7.17|7.11|6.91|7.01|7.41|7.7|7.57|7.15|6.66|6.94|6.67|6.25|6.2||6.4|6.31|6.4|6.43|6.61|6.84|6.96|6.94|6.62|6.8|7.17|7.28|7.19|7|6.89|6.46|6.33|6.06|5.99|6.59|5.63|6.45|6.83|6.83|7.02|6.61|6|6.18|6.13|6.58|6.66|6.82|7.17|7.19|6.97|6.86|6.96|6.88|6.34|6.71|7.08|7.35|7.41|7.25|7.13|7.62|7.8|7.41|7.5|7.68|8.13|7.9|7.66|7.34|6.32|6.06|5.87||5.87|5.92|5.49|5.56|6.18|6.51|6.34|6.22|6.18|5.96|6.38|6.61|6.26|5.7|2.62|2.91|3.08|3.24|3.43|3.4|3.21|3.15|3.75|2.61|2.77|2.2|1.74|2.01|1.34|1.28|1.21|1.13|1.28|1.41|1.49|1.36|1.41|1.5|1.42|1.52|1.79|1.95|1.81|2.38|2.84||3.26|3.58|3.44|3.56|3.36|3.27|3.2|2.8|3|3.31|3.3|3.44|3.52|3.59|3.95|4.3|4.5|3.58|2.94|2.86|2.56|2.3|2.54|2.51|2.04|2.16|2.24|2.31||2.25|2.4|2.35|2.39|2.23
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.3|1.35|1.3|1.4|1.4|1.35|1.35|1.45|1.45|1.45|1.45|1.5|1.45|1.5|1.49|1.5|1.5|1.5|1.46|1.46|1.5|1.55||1.5|1.4|1.6|1.54|1.57|1.57|1.6|1.57|1.57|1.57|1.57|1.55|1.55|1.6|1.65|1.65|1.67|1.72|1.6|1.6|1.6|1.51|1.45|1.47|1.45|1.45|1.5|1.65|1.5|1.6|1.6|1.58|1.55||1.5|1.59|1.72|1.75|1.7|1.62|1.55|1.45|1.45|1.4|1.45|1.27|1.51|1.3|1.12|1.03|1|0.95|0.9||0.87|0.87|0.85|0.84|0.84|0.78|0.8|0.8|0.75|0.75||0.73|0.71|0.65|0.68||0.75|0.8|0.72|0.72|0.7|0.75|0.75|0.76|0.63|0.65|0.68|0.7|0.7|0.7|0.6|0.68|0.65|0.6|0.62|||0.69|0.68|0.68|0.7|0.72|0.75|0.8|0.8|0.73|0.72|0.7|0.75|0.75|0.78|0.78|0.7|0.74|||0.78||0.7||0.8|0.8|0.76|0.8|0.8|0.81|0.85|0.77|0.8|0.89|0.77|0.84|0.84|0.8|0.8|0.85|0.75|0.75|0.7|0.75|0.75|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6||0.47|0.45|||0.45|0.6|0.6|0.53|0.44|0.53|0.45|0.42||||0.45|0.5||0.53||0.5|0.5|0.5|||0.6||0.55||0.6|0.5||0.5|0.59||0.58|0.58||0.5|0.5|0.55||0.61|0.5|0.5|0.53|0.53||0.53|||||||0.54|0.55|0.57|0.54|0.6|0.6|0.6|0.6|0.6|0.65|0.6|0.65|0.65|0.65|0.6|0.6|0.59|0.58|0.59|0.56|||0.7|||0.68|0.7|0.67|0.67
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|7|6.95|7.5||7.45|7.25|7.25|7|||7|7.05|7.25|7.04||7|7.1||7.11|7.1||7|||7.45|7.17||7.14|7.01|7.08|7|7|7.4|7.49|7.19|7.26|7.1|7.1||7.13|7.1|7.1||7.2|7.11|7.15|7.3|7.4|7.16|6.92||7.15|7.15|6.96|7.2||||7.1|7|7.35|7.26|7.25|7|7||6.85|7.15|6.87|6.75|6.55|6.55|6.55|6.35|6.79|6.75||6.8|6.6||6.68|6.61|7.15|7.12|7.06|6.62|7.45||7.75|6.9|6.59|6.25|||6.25||6|5.12|5.87|6.66|6.88|6.34|6.45|6.4|6.01|6||6.1|6.1||6.03|6.98||||6.58|5.66|6|5.95|5.95|5.98||6.15|6.25|6.2|6.2|5.49|5.41|6.74||6.25|6.5|7.21|6.49||6.44|6.25|6.25|6.23|6.23|5.96||||5.2|||5.16||||5.37|||5.35|5.78|||5.86|5.81|||||||||5.87|6.01|7.28||6.75||||7.3|6.43||||||6.45|6.43|||5.36|||||6.25|||||6.25|6|||||||5.48||4.4|||||4.87|5.5|5.98||5.01||||5.21||5.79|||5.5||5.5|||||5.5||||||6||||6.2|5.5||5.25||5.1||||5.03
01674|1131468|/equities/ammo|R2000GROWTH|0.625|||||||||0.625||0.625||||1.5|1.25|||||||0.5||||||||0.5|||||||||||0.5|||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||0.212||||||||||||||||||||0.225||||||||||||||||0.212||||||||||||||||0.2|||0.175||||||||||||||||||||||0.25||0.3|||||0.625||||||||||||||0.625|0.625|0.625||||||||||||||||||||||||||||||||||0.625|1.25||||||||0.5|||||||0.5||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|28.63|28.55|27.81|27.54|27.5|27.4|27.32|27.45||27.65|27.23|27.1|26.9|26.79|27.76|29.45|29.35|29.14|27.94|27.71|26.76|25.5||24.97|25.25|24.97|25|24.25|23.4|23.2|22.93|23.4|23|23.4|22.85|22.71|22.93|22.5|21.75|21.65|21.64|21.49|21.65|21.65|21|21.01|21.25|21|20.55|20.82|21|21.18|21|20.75|20.51|20.54||20.6|20.92|21|18.19|18.5|17.98|17.4|18.2|18.05|17.58|17.8|18.81|19.81|20.8|21.48|21.75|21.75|21.75|21.75|||21.5|21.9|22.5|22.25|22.11|22|21.3|21.26|20.9||20.9|20.99|21|20.45||21|21|21.5|21.23|21.4|21.8|21.15||22.35||21.38|22.4|22.76|21.29|22.5||22|21.94|21.77|||21.75|21.88|21|21.5|21.16|22|22.5||22.75|22.79|22.51|22.25|22|22.07|22.5|22|22||||21.53|22.5|||22.5|22.56|22.39|22.4|22.42|23.24|23.5|23.71|23.75|23.75|23.38|23.72|23.77|23.75|23.7|23.7|23.86|23.49|23.75|23.68|22.79||||22.94|23.06|24.05|23.35|23.6|23.01|22.61|23.49|23.5||22.3|22.25|22.58|21.29|21.5|21.85||22.45||22.06|22.05|22.03|22.1|22.12|22||22|22.09|22.55|23.5|22.22|23.5|22.44|22.91|22.71|22.22|21.6|21.95|21.85|23.96|22.5||21.94|21.51|21.5|21.96|19.27|||20.85|20.75||19.82|21|21.25||19.99|21.5|21.52|21.25|21.26|21.25|21.05|21.25|21.25|21.25|21.25|21|21.01|21.35|21|19.88|19.76|18.1|18.01|18.2|17.5|17.48|17.23|15.98|15.63|15|15.4|14.72||14.61|14.75|15.94|15.1|15.4
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.09|25.73|25.47|24.62|23.49|23.48|24.16|24.5|24.3|24.31|23.66|23.05|23.18|23.06|23.1|22.23|22.2|22.11|21.81|22.25|22.3|22.4||21.69|21.53|22.07|22.05|22.35|22.4|22.25|22.56|22.04|22.11|22.2|22.24|21.98|22.17|22.01|22.63|23.12|23.27|21.93|21.31|20.47|20.39|20.55|20.1|19.32|19.53|19.59|19.69|20.5|20.26|20.64|20.31|20.26||20.27|20.05|20.3|21.17|18.52|18.49|18.32|19.95|19.92|19.73|19.89|20.02|20.24|20.03|20.48|19.86|19.55|20.3|21.36||21.02|21.48|21.42|21.42|22.19|22.77|22.45|22.36|22.85|23.16||22.46|22.87|22.63|22.73||21.75|22.09|21.23|20.32|20.33|21.06|21.1|20.44|21.1|20.73|20.33|20.75|20.85|20.54|20.57|19.5|19.64|19.52|18.08|18.33||19.21|19.38|19.92|19.47|19.39|20.59|20.91|21.19|20.01|20.01|21|20.87|20.87|21.02|21.29|19.93|20.96|16.39|16.66|17.81|18.07|18.85|18.86|19.31|20.42|19.82|20.03|20.4|19.91|20.46|19.98|19.88|20.11|20.12|19.84|19.78|19.65|18.92|18.33|18.55|19.4|19.89|20.29|19.63|19.69|20.15|19.81|19.66|19.94|20.53|20.36|19.5|19.36|19.79|19.13|18.1|17.45||17.18|16.35|16.48|16.9|17.19|17.85|17.69|17.65|17.63|17.3|16.96|16.21|16.21|16.35|14.83|15.19|15.11|15.19|14.85|14.73|15.2|14.14|14.49|15.28|14.47|13.74|13.77|14.05|14.92|15.08|14.76|14.68|13.87|13.91|13.65|13.06|12.68|12.09|11.23|10.87|10.35|10.05|10.15|10.27|10.46||11|11.72|11.38|11.37|11.1|10.89|10.46|10.26|10.65|11.89|11.98|12.16|12.34|13.21|13.67|13.76|13.85|13.94|13.89|14.35|14.13|13.96|14.69|14.28|13.35|13.09|12.31|12.83||10.4|9.71|9.83|9.88|9.84
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.1|13.21|13.19|13.85|13.54|13.57|13.6|13.6|13.68|13.81|13.76|13.92|13.96|13.96|13.82|13.81|13.79|13.78|13.82|13.79|13.71|13.75||13.83|13.01|13.25|13.45|13.5|13.6|13.78|13.81|13.75|13.62|14.04|14.24|14.47|14.39|14.47|14.48|14.51|14.39|14.52|14.26|14.22|14.01|14.15|13.94|13.88|13.76|13.8|14.05|13.85|14.04|14.05|13.98|14.05||13.49|13.28|13.26|13.55|13.49|13.51|13.5|13.9|13.82|13.98|13.38|15.31|13.96|14.04|14.04|13.72|13.97|14.03|13.85||13.85|13.73|13.45|13.71|13.12|13.02|13.12|13.27|13.82|13.83||13.69|13.58|13.73|13.27||13.43|13.17|13.3|13.31|13.38|13|13.68|13.69|14.24|13.7|14.13|14.59|14.8|14.64|14.52|14.92|15.18|14.32|13.79|13.53||13.89|13.5|13.6|12.23|12.09|12.11|12.11|12.11|12.11|12.02|11.91|12.01|12.07|11.96|11.99|12.13|12.02|12.02|12.04|11.94|12.1|12.16|12.09|12.23|11.19|11.18|11.19|11.02|10.81|11.19|11.11|11.16|11.28|11.16|11.16|10.64|10.31|10.41|10.44|10.15|10.2|10.46|10.17|9.91|10.05|9.88|10.1|9.97|9.93|10.25|10.35|10.5|10.23|10.04|10.54|9.85|9.47||9.2|8.77|8.97|8.6|9|8.97|9.04|9.01|8.8|9.04|9.11|9.2|8.83|8.23|7.8|7.81|7.73|7.68|7.46|7.57|7.46|7.53|7.39|7.61|7.56|7.64|7.52|7.3|7.05|7.29|6.73|6.74|6.88|6.37|6.48|6.41|6.29|6.29|6.36|6.24|6.35|6.33|6.38|6.28|6.41||6.49|6.46|6.28|6.57|6.49|6.47|6.35|6.28|6.28|6.28|6.38|6.26|6.39|6.23|6.65|6.63|6.45|6.38|6.15|6.39|6.14|6.28|6.35|6.29|5.87|6.6|5.66|5.55||5.49|5.3|5.13|5.07|5.05
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.17|3.27|3.3|3.34|3.24|3.26|3.34|3.38|3.42|3.28|3.3|3.26|3.32|3.4|3.45|3.33|3.22|3.15|3.22|3.16|3.2|3.23||3.04|3.07|3.03|3.08|3.05|3.12|3.19|3.19|3.2|3.15|3.24|3.24|3.18|3.2|3.18|3.25|3.16|3.17|3.14|3.17|3.15|3.21|3.07|2.95|2.86|2.71|2.55|2.5|2.52|2.55|2.53|2.53|2.51||2.51|2.31|2.28|2.29|2.34|2.25|2.2|2.27|2.27|2.2|2.06|2.39|2.34|2.32|2.44|2.37|2.96|3.15|3.32||3.22|3.38|3.33|3.25|3.51|3.61|3.5|3.53|3.6|3.35||3.25|3.28|3.39|3.46||3.46|3.13|2.98|2.96|3.01|2.87|2.91|2.86|2.96|2.83|2.84|2.94|2.87|2.91|2.92|2.82|3|2.66|2.61|2.54||2.62|2.66|2.7|2.26|2.29|2.24|2.3|2.24|2.13|2.12|2.2|2.15|2.19|2.15|2.17|2.08|2.05|2.07|1.99|2.07|1.96|2.12|2.14|2.15|2.23|2.21|2.18|2.34|2.28|2.37|2.2|2.09|2.11|2.1|2.06|2.12|2.04|2.05|1.98|1.99|2.34|2.35|2.37|2.26|2.25|2.24|2.36|2.39|2.53|2.34|2.3|2.32|2.34|2.22|2.39|2.41|2.37||2.4|2.41|2.1|2.1|2.11|1.99|1.66|1.55|1.5|1.51|1.51|1.5|1.5|1.52|1.44|1.48|1.51|1.53|1.42|1.48|1.53|1.51|1.43|1.46|1.41|1.4|1.4|1.39|1.5|1.55|1.45|1.47|1.4|1.4|1.38|1.37|1.38|1.4|1.4|1.39|1.36|1.4|1.33|1.37|1.45||1.48|1.55|1.6|1.55|1.58|1.4|1.39|1.37|1.43|1.42|1.5|1.5|1.51|1.5|1.53|1.51|1.5|1.52|1.5|1.5|1.45|1.44|1.44|1.51|1.46|1.49|1.5|1.6||1.55|1.5|1.6|1.6|1.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.47|7.35|7.55|7.4|7.25||||7.1|7.4||7.4|7.65|7.5|6.995|6.551|6.55||6.55||6.55|6||7.1|6.3|6.55|6.75|6.9|7|7|7|7.25|||7.4|7.3|7.5||7.5||7.25|7.5|7.5|7.25|7|7.85|7.851|8.1||||||8.1||7.75||7.6|7.65||||7.551||||||||7.35|7.5||7.5||7.9||7.9|7.5|7.75|7.5|7.75|7.95|6.85|7.3|7.5|7.5||7.95||7.15|||7.05|7.5|6.8|6.8|7.05|7.5|8.1||7.551|8.3|8||7.55|7.3|8.95||6.75|6.7|7.45|7.675||7.675||7.675||7|7.4|6.8|7.05|6.8|8.751|8.95||8.993||||9.4||8.8|8.85|9.35||||8.95|8.501|8.7|8.75|8.95|8.75|9|7.75|8.45|8.5|||||8.05||9.4|9.05|8.001|8.25||9|9.7|9.1|9.466|9.15|9.1|9.5|9.1|9.6|9.7|9.45|9.2||9.749|9.3|9.75|9.55|9.5|9.55|9.5|9.75|9.75|10.45|9.95|9.55||9.35|9.3|10|10.15|12.55||||6.252|||||6.25||5.8|6.25|5.75||||||||5.65||5.8|||6.25|5.55||5.65||5.65|6.25|5.6|5.75||5.5|5.45|5||4.85|4.85|4.75|4.75|||4.6|4.5||4.25|4.25|4.3||||4.25|4.25||4.25|4.05|4.5|4|5
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|32.37|33.99|33.2|34.17|33.35|33.3|33.51|33.62|33.71|33.05|32.68|31.88|31.76|31.98|32.34|31.35|31.64|31.62|31.67|31.9|32.23|31.93||31.1|31.28|31.42|30.75|30.76|30.71|31.08|31.24|31.04|30.69|31.61|31.9|31.83|31.63|31.81|32.1|32.13|31.91|31.83|31.77|31.29|30.9|30.1|28.94|28.43|28.6|28.84|28.62|28.88|28.89|29.26|28.7|28.87||28.61|28.26|27.99|27.2|26.55|26.59|26.62|27.81|27.63|27.16|26.42|27.16|27.36|25.18|24.45|24.47|25.19|25.57|26.05||25.65|26.35|26.2|25.89|26.15|26.21|26.13|26.16|26.3|26.52||25.98|26.36|26.11|26.06||26.34|26.03|25.73|25.52|24.73|24.97|25.2|25.41|25.77|25.35|25.27|25.11|25.34|25.35|25.45|24.55|24.59|23.77|23.15|24.25||24.97|25.09|25.26|24.82|25.29|26.63|27.23|27.03|26.33|26.02|25.94|25.65|26|25.62|26|24.31|24.73|24.37|24.11|24.69|24.2|24.87|25.27|25.43|25.91|25.84|26.27|26.25|26.37|26.9|27.17|26.6|27.2|27.14|26.97|27.17|27.1|26.93|24.77|25.54|26.81|27.09|26.66|25.6|26.09|26.84|27.7|27.96|28.07|27.99|27.76|27.21|26.77|26.4|26.92|26.19|25.71||25.41|25.05|23.78|23.46|23.89|24.28|24.4|24.78|25.1|25.43|25.99|25.78|25.28|25.05|24.1|24.94|25.44|24.89|24.33|24.64|25.18|25.2|24.97|25.24|24.08|23.67|24.11|23.49|21.73|21.49|20.2|21.48|20.93|19.93|20.14|19.55|19.73|19|18.32|18.01|17.41|17.29|17.28|17.82|18.56||18.29|19.27|18.91|18.72|18.31|17.47|16.6|16.23|16.32|17.11|16.69|16.43|16.42|16.51|17.2|17.2|17.22|17.25|17.44|17.38|17.8|18|17.88|18.21|17.84|17.57|17.33|17.23||16.44|16.17|16.56|16.95|16.93
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.81|2.88|2.81|2.94|2.89|2.88|2.95|2.95|2.95|2.9|2.93|2.9|2.98|2.97|2.94|2.89|2.92|2.9|2.9|2.88|2.91|2.98||2.91|2.78|3|2.99|2.88|2.89|2.88|2.89|2.87|2.85|2.82|2.82|2.85|2.83|2.84|2.82|2.87|2.93|2.94|2.92|2.86|2.83|2.83|2.76|2.75|2.75|2.71|2.74|2.72|2.67|2.73|2.69|2.59||2.53|2.63|2.52|2.46|2.39|2.54|2.5|2.62|2.6|2.65|2.32|2.48|2.57|2.51|2.54|2.53|2.59|2.61|2.63||2.61|2.7|2.68|2.63|2.7|2.63|2.67|2.57|2.64|2.82||2.78|2.84|2.68|2.79||2.75|2.81|2.75|2.82|2.71|2.64|2.69|2.71|2.75|2.72|2.67|2.88|2.96|3.02|2.92|2.62|2.78|2.77|2.66|2.71||2.9|2.98|3.01|3|2.89|3.02|2.97|3.12|2.88|2.96|3.26|3.76|3.48|3.33|3.31|3.08|3.13|3.14|3.12|3.33|3.35|3.39|3.38|3.38|3.49|3.41|3.25|3.26|3.25|3.27|3.36|3.1|3.08|3.19|3.06|2.93|3.01|2.83|2.78|2.65|2.9|3.03|3.19|3.01|2.99|3.1|3.05|2.98|3.04|3.09|3.03|3.02|3.03|3|2.95|2.92|2.82||2.85|2.65|2.68|2.68|2.62|2.64|2.66|2.65|2.65|2.71|2.77|2.57|2.57|2.46|2.48|2.55|2.83|2.99|3.06|3.18|3.01|2.92|3.01|3.06|2.97|3.04|3.05|3.03|3.09|3.03|2.98|3|2.64|2.58|2.58|2.48|2.58|2.55|2.32|2.4|2.27|2.42|2.39|2.4|2.45||2.48|2.47|2.33|2.31|2.31|2.24|2.23|2.22|2.16|2.25|2.28|2.25|2.2|2.24|2.36|2.21|2.16|2.16|2.13|2.15|2.15|2.15|2.32|2.24|2.34|2|2.12|2.15||2.02|2.04|2.05|2.16|2.09
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.63|21.2|20.67|21.46|20.81|21.15|21.8|21.66|21.33|20.98|20.78|20.79|20.79|21.18|21.77|21.94|21.33|21.52|21.42|21.42|22.08|21.91||21.6|21.44|21.39|21.51|21.5|21.9|21.96|22.27|22.13|21.27|22.09|21.79|21.87|21.48|21.39|21.4|21.39|21.51|21.21|21.03|20.68|20.67|21.07|21.03|20.7|21.02|21.11|20.81|20.73|20.74|20.85|20.55|20.3||19.51|19|18.64|18.65|18.56|19.03|18.6|19.1|19.37|19.06|19.03|19.35|19.27|18.74|18.78|18.62|19.13|19.81|20.27||19.83|19.98|19.95|19.04|19.59|19.5|19.78|20|19.62|19.29||19.37|19.68|19.73|19.94||19.95|19.85|20.01|19.95|19.7|19.73|19.72|19.41|19.59|19.12|19.1|19.4|19.65|19.78|20.31|19.51|19.91|19.6|19.5|19.07||19.54|19.38|19.72|19.59|19.91|20.55|19.85|20.13|19.59|19.39|19.82|19.39|19.59|18.6|18.9|18.45|18.97|18.68|18.92|19.09|18.42|18.55|18.41|18.38|18.45|18.05|18.5|19.02|19.03|19.29|19.02|18.2|18.45|18.68|18.42|18.03|18.02|18.07|17.93|17.73|18.55|18.49|18.82|18.25|18.31|18.97|20.08|19.59|20.12|20.17|20.23|19.4|19|18.5|18.55|18.39|18.08||17.48|17.29|17.19|17.82|18.69|18.97|18.75|18.53|18.42|18.06|18.13|17.9|17.18|17.23|16.93|17.78|17.93|17.87|17.74|18.94|19.34|18.62|18.98|18.49|17.87|17.66|17.81|17.42|17.62|17.9|17.78|17.86|17.44|17.23|17.25|16.49|16.68|16.37|15.59|15.39|14.81|14.59|14.88|15.11|15.8||15.3|16.17|16.11|15.89|15.93|15.66|15.25|15.03|14.72|15.49|15.87|15.6|15.74|15.75|16.3|15.8|16.26|16.59|16.6|16.54|16.61|16.62|16.71|16.96|16.08|15.74|15.22|15.81||14.79|15.1|15.08|15|15.38
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.42|21.44|22.14|23.83|23.45|23.52|23.34|23.6|24.5|23.28|23.44|22.87|23.21|22.9|22.9|22.88|23.08|23.25|23.34|22.18|22.07|22.07||22.66|22.17|22.12|22|21.9|21.79|21.9|22.1|22.38|22.47|21.79|22.14|23.3|22.36|20.92|20.3|20.04|19.99|19.82|19.33|19|19.48|19.93|19.58|19.37|19.39|19.36|19.2|19.2|19.23|19.66|19.74|19.74||19.35|19.18|19.07|18.63|18.46|18.7|18.55|18.78|18.74|18.8|18.43|18.93|19.04|18.9|18.92|18.9|19.28|19.09|18.56||18.09|18.27|18.15|17.96|17.89|17.89|17.94|17.92|17.82|17.85||17.66|17.82|17.94|17.93||18.11|17.99|18.12|17.98|18.18|17.73|18.37|18.26|18.07|17.85|17.75|17.63|17.44|17.64|17.51|17.08|16.97|16.48|16.42|16.53||16.78|16.65|16.59|16.25|16.29|16.68|16.64|16.43|16.14|16|16.27|16.35|16.4|16.24|15.95|15.71|15.72|15.85|15.69|15.53|15.58|15.86|15.99|16.14|16.41|16.21|16.67|17.81|19.66|19.25|19.2|19.26|19.39|19.41|19.2|19.74|19.44|19.03|18.97|19.01|18.85|18.85|18.59|18.65|18.52|18.78|18.64|18.85|18.75|18.52|18.32|18.64|18.61|18.55|19.12|19.26|18.83||18.86|18.39|18.19|18.21|18.09|18.11|18.13|18.33|18.18|17.69|17.7|18|18.1|17.88|17.61|17.87|18.19|18.31|18.16|18.17|18.49|17.91|18.2|18.62|18.54|18.56|18.58|18.32|18.17|17.75|17.75|17.65|17.59|17.52|17.04|16.65|16.3|15.84|15.26|14.93|14.42|14.37|14.64|14.45|14.43||14.48|14.96|15.03|15.02|15.04|14.66|14.76|14.46|14.28|14.32|14.35|14.61|14.55|14.83|14.51|14.73|14.75|15.02|15.2|15.43|15.52|15.51|15.39|14.85|14.62|14.43|14.19|15.01||14.9|14.94|15.29|15.29|15.83
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|27.21|27.56|26.82|28.19|28.15|28.37|28.8|28.04|27.46|26.71|26.76|27.39|27.23|27.7|26.85|26.03|25.61|25.43|25.05|24.98|24.97|24.85||24.15|24.2|23.85|23.67|23.44|23.32|23.4|23.78|23.42|23.31|23.46|23.12|22.89|22.47|21.98|22.24|21.97|21.8|22|22.07|22|21.66|21.3|20.6|19.95|20.07|20.16|20.11|20.08|20.14|20.33|20|20.03||20.45|19.88|19.97|20.07|20|20.06|19.81|20.25|20.43|20.67|20.62|20.5|21.45|20.68|21.35|21.55|21.53|22|22.46||21.58|21.56|21.5|21.13|21.01|21.3|21.31|21.02|21.22|22.06||21.83|21.7|21.3|21.61||21.92|21.95|21.91|21.71|21.43|21.48|21.53|20.76|21.15|21.2|20.95|21.14|21|21.62|21.47|21.65|21.98|21.9|21.84|22.54||23.42|22.56|22.11|21.31|21.67|21.64|22.08|22.25|21.67|21.18|21.82|21.3|21.51|21.45|21.69|21.63|22.04|21.64|21.02|21.68|21.85|21.72|22.38|23.19|23.58|23.24|23.52|24.03|22.6|22.54|22.77|22.38|22.36|22.84|22.9|22.62|22.61|22.06|22.12|22.76|23.36|23.39|23.48|22.91|23.9|24.18|24.6|24.23|24.72|24.48|25.18|25.89|24.79|23.93|23.49|22.32|20.91||20.52|20.62|19.87|20.56|21.25|21.3|21.47|21.85|21.61|21.16|20.83|20.87|20.27|20.2|19.67|19.71|20.24|19.99|19.69|19.82|19.68|19.15|18.68|18.51|18.98|18.76|18.91|19.11|19.44|19.64|19.19|19.5|19.76|19.56|20.5|20.85|21.4|21.8|20.97|21.13|21.27|21.36|21.28|22.33|22.7||22.74|22.76|22.58|22.49|22.5|21.7|21.86|21.41|21.98|21.76|20.96|20.97|20.83|20.9|20.61|19.89|19.9|19.86|20|19.78|21.31|21|20.89|21|21.48|20.15|19.47|19.93||20.1|19.93|19|18.9|18.81
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|5.16|5.13|5.06|5.03|5.06|5.15|5.18|5.18|5.19|5.17|4.93|4.93|4.92|4.92|4.92|4.92|4.92|4.92|4.76|4.83|4.92|4.78||4.81|4.9|4.8|4.85|4.99|5|4.86|4.85|4.8|4.81|4.75|4.8|4.76|4.75|4.7|4.66|4.75|4.44|4.32|4.26|4.38|4.25|4.2|4.27|4.28|4.07|4.27|4.25|3.84|3.66|3.63|3.56|3.52||3.71||3.56|3.53|3.74|3.67|3.61|3.5|3.7|3.51|3.32|3.45|3.41|3.48|3.35|3.51|3.52|3.57|3.72||3.56|3.35|3.33|3.4|3.52|3.6|3.68|3.37||3.38||3.38||3.48|3.37||3.34|3.33|3.45|3.36|3.3|3.34|3.34|3.34|3.3|3.35|3.27|3.34||3.36|3.27|3.27|3.3|3.35|3.38|3.31||3.33|3.34|3.36|3.36|3.36|3.3|3.26|3.32|3.31|3.33|3.32|3.32|3.33|3.31|3.29|3.25|3.15|3.42|3.7|3.53|3.42|3.4|3.72|3.99||3.83|3.95|4|4.1|4.05|4.06|4.29|4.76|||4.29|4.39|4.52|4.32|4.5|4.3|4.75|4.05|3.98|4.25|4.95|4.68|4.42|4.18|4.49|4.3|4.48|4.44|4.18||||||4.2||4.2|4.18|4.18||4.63||4.19|4.27|4.54|4.25|||4.25|4.26|4.5|4.28||4.75|4.28|4.33|4.45|4.1|4.2||4.26||4.02|4.12||4.79|4.5|4.5|4.55|4.5|4.85|4.51|4.5||4.5|4.82|4.8||||||5.1|4.85|4.8|4.76|4.8|4.81|||5.5|5.63|4.95|4.96||5.1||5.29|5.13|||5.53|5.5|4.85|4.39|4|4.1||4.1|4.11|4.1|4.1|4.1
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.31|6.48|6.43|6.5|6.48|6.41|6.48|6.34|6.38|6.34|6.49|6.42|6.69|6.76|6.82|6.01|6.19|5.88|5.96|6.03|6.09|6.13||6.11|6.07|6.12|6.19|6.04|6.19|6.7|6.8|7.19|6.92|7.31|7.29|7.17|7.05|7.22|7.32|7.45|7.4|7.36|7.48|7.39|7.34|7.46|7.19|6.77|6.79|6.88|6.97|7.06|7.01|7.09|7.29|7.31||7.3|7.27|7.32|7.22|7.12|6.6|5.75|5.8|5.82|5.93|5.94|5.97|6.24|5.82|5.99|6.11|6.1|6.38|6.52||6.39|6.85|6.65|6.61|6.76|6.55|6.35|6.41|5.86|5.68||5.61|5.66|5.71|5.67||5.83|5.91|5.94|5.65|5.84|5.63|5.65|5.54|5.52|5.56|5.45|5.47|5.28|5.34|5.43|5.25|5.49|5.47|5.17|5.23||5.54|5.59|5.6|5.54|5.41|5.55|5.75|5.76|5.54|5.31|5.6|5.65|5.8|5.65|5.75|5.52|5.67|5.66|5.77|5.79|5.65|5.74|5.85|6|6.07|5.95|6.48|6.65|6.66|6.67|6.75|6.76|6.72|6.78|6.62|6.63|6.69|6.52|6.44|6.65|6.5|6.51|6.77|6.59|6.52|6.71|6.67|6.72|6.62|6.63|6.6|6.65|6.66|6.52|6.64|6.5|6.46||6.41|6.27|6.22|6.24|6.41|6.46|6.44|6.46|6.58|7.52|7.4|7.27|6.87|6.76|6.76|6.97|7.13|7.07|6.88|6.93|6.81|6.52|6.72|7.07|7.17|7.01|7.27|7.08|6.92|6.92|6.8|6.74|6.52|6.42|6.49|6.42|6.5|6.26|6.08|6.13|5.96|6.05|6.07|6.33|6.47||6.39|6.56|6.64|6.69|6.88|7|6.91|6.83|6.97|7.51|7.64|7.64|7.48|7.83|8|7.66|6.81|6.99|6.83|6.99|6.57|6.51|6.49|6.06|6.16|6.08|6.1|6.22||5.94|6.07|5.82|5.81|5.87
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.18|7.71|7.54|7.89|7.89|8.25|8.56|8.51|8.35|8.22|8.17|8.02|8.11|8.39|8.2|7.55|7.53|7.45|7.26|7.3|7.3|7.21||7.02|7.08|7.19|7.11|6.93|6.89|6.82|6.91|6.83|6.62|6.82|6.9|6.84|6.63|6.71|6.75|6.86|6.57|6.52|6.6|6.38|6.37|6.21|6.31|6.02|6.06|6.06|6.01|6.22|6.37|6.36|6.37|6.37||6.08|5.92|6.34|5.93|5.77|5.71|5.6|5.96|6.15|6.18|5.69|5.86|6.13|6.09|6.12|6.11|6.44|6.62|6.77||6.62|7.02|7.06|6.95|7.2|7.33|7.41|7.21|7.31|7.38||7.16|7.26|7.2|7.28||7.4|7.39|7.32|6.51|6.48|6.45|6.4|6.4|6.38|6.28|6.29|6.42|6.59|6.7|6.68|6.57|6.23|5.74|5.55|5.63||5.73|5.73|5.76|5.74|5.86|6.13|6.22|6.2|6.11|6.1|6.22|5.93|5.98|5.72|5.85|5.48|5.52|5.62|5.51|5.85|5.87|6.74|6.83|6.88|7.11|7.09|7.14|7.13|7.12|7.37|7.62|7.42|7.52|7.39|6.91|6.79|6.85|6.71|6.32|6.36|6.88|6.97|7.12|6.87|7.06|7.24|7.16|6.99|7.11|7.15|7.45|7.47|7.36|7.24|7.4|7|6.71||6.68|6.5|6.26|5.63|5.54|5.64|5.68|5.72|5.65|5.71|5.87|5.82|5.65|5.64|5.35|5.71|5.99|6|5.68|6.06|6.08|6.08|6.42|6.46|6.49|6.26|6.26|5.6|5.78|5.99|5.87|5.92|5.82|5.67|5.69|5.7|5.53|5.35|5|4.93|4.89|4.61|4.27|4.28|4.44||4.66|4.73|4.72|4.7|4.51|4.52|4.41|4.28|4.34|4.71|4.66|4.84|4.75|4.69|4.87|4.97|4.84|4.86|4.46|4.55|4.56|4.53|4.57|4.82|4.53|4.42|4.41|4.37||4.28|4.23|4.2|4.09|3.89
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.46|2.59|2.47|2.57|2.54|2.57|2.55|2.6|2.64|2.51|2.52|2.52|2.52|2.6|2.6|2.44|2.5|2.46|2.41|2.45|2.34|2.36||2.29|2.31|2.17|2.13|2.16|2.15|2.21|2.27|2.25|2.21|2.36|2.4|2.39|2.29|2.19|2.23|2.19|2.19|2.27|2.19|2.15|2.18|2.14|2.14|1.93|1.96|1.93|2.02|2|2.02|2.05|2.06|2.18||2.1|2.06|1.91|1.89|1.82|1.83|1.82|1.82|1.84|1.85|1.88|1.88|1.87|1.9|1.97|1.94|1.99|2.05|2.12||2.06|2.11|2.1|2.05|2.08|2.12|2.22|1.7|1.7|1.78||1.71|1.71|1.73|1.77||1.75|1.74|1.66|1.69|1.68|1.77|1.71|1.64|1.62|1.6|1.63|1.66|1.71|1.74|1.74|1.68|1.67|1.61|1.58|1.6||1.65|1.67|1.71|1.71|1.71|1.77|1.82|1.81|1.83|1.79|1.89|1.86|1.85|1.85|1.83|1.78|1.87|1.85|1.83|1.89|1.89|2.01|2.02|2.07|2.12|2.13|2.22|2.29|2.22|2.27|2.23|2.12|2.12|2.1|2.11|2.12|2.14|2.11|2|2.06|2.2|2.21|2.25|2.23|2.26|2.34|2.42|2.43|2.46|2.43|2.33|2.33|2.25|2.19|2.16|1.89|1.89||1.88|1.84|1.84|1.73|1.82|1.89|1.88|1.86|1.88|1.91|1.9|1.89|1.92|1.89|1.78|1.91|1.98|1.98|1.84|1.99|1.85|1.66|2|1.93|1.8|1.65|1.67|1.7|1.79|1.82|1.78|1.8|1.73|1.64|1.67|1.66|1.72|1.7|1.62|1.6|1.54|1.56|1.62|1.6|1.66||1.59|1.65|1.5|1.58|1.81|1.51|1.39|1.39|1.43|1.59|1.58|1.55|1.6|1.62|1.69|1.53|1.5|1.54|1.54|1.63|1.62|1.52|1.47|1.59|1.66|1.7|1.74|1.8||1.42|1.31|1.46|1.61|1.22
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.55|8.99|8.88|9|8.96|8.93|8.94|9|9.1|8.99|9.3|9.29|9.72|9.61|9.5|9.35|9.2|9.28|9.44|9.57|9.93|9.62||9.29|9.4|9.38|9.21|9.36|9.76|9.94|9.98|9.75|9.82|9.62|9.53|9.34|9.35|9.36|9.5|9.46|9.4|9.41|9.65|9.61|9.6|9.63|9.24|9.02|9.04|9.11|8.98|8.99|8.96|8.87|8.83|8.95||8.99|8.94|8.71|8.62|8.5|8.54|8.53|8.52|8.53|8.55|8.6|8.57|8.72|8.53|8.53|8.53|8.53|8.72|8.84||8.59|8.61|8.7|8.46|8.54|8.62|8.6|8.9|9.71|10.49||10.18|10.21|10.31|10.47||10.04|10.05|9.96|9.97|9.68|9.45|9.55|9.48|9.48|9.34|9.28|9.39|9.26|9.11|9.23|8.98|9.1|8.68|8.4|8.37||8.77|8.95|8.92|8.47|8.38|8.69|8.9|8.76|8.44|8.38|8.47|8.37|8.48|8.4|8.35|8.12|8.49|8.48|8.35|8.52|8.53|8.62|8.38|8.4|8.53|8.48|8.61|8.7|8.4|8.48|8.57|8.51|8.71|8.84|8.88|8.74|8.78|8.54|8.5|8.59|8.97|9.15|9.11|8.84|8.87|8.78|9.03|9.1|9.21|9.02|9.05|8.82|8.78|8.77|8.57|8.52|8.41||8.52|8.55|8.55|8.46|8.62|8.71|9.01|9.03|8.99|9.04|9.23|9.11|9.06|8.86|8.63|8.71|8.93|9.13|9.02|9.09|9.04|9.04|9.01|9.6|9.95|10.18|10.37|9.93|10.1|10.05|10.05|10|9.68|9.63|9.66|9.9|10.15|10.14|9.73|9.98|9.71|9.61|9.81|9.9|10.4||10.23|10.52|10.14|10.06|9.91|9.76|9.86|10.04|9.71|10.03|9.97|10.04|9.72|9.95|10.32|10.03|9.76|9.99|10.43|10.68|11.01|10.68|10.38|10.26|9.65|9.44|9.08|9.54||8.62|8.54|8.93|9.11|9.35
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.8|5.02|5.21|5.37|5.37|5.31|5.32|5.32|5.46|5.48|5.5|5.32|5.75|5.93|5.93|5.93|5.85|5.92|5.76|6.02|6.14|6.3||6.34|6.25|6.54|6.67|6.52|6.67|6.98|6.88|6.62|6.86|6.7|6.85|7.15|7.5|7.58|7.54|7.3|7.21|7.32|7.2|7.44|7.56|7.45|7.23|6.94|6.86|6.91|6.95|6.65|6.4|6.53|6.44|6.44||6.3|6.31|6.06|6.32|6.24|6.45|5.91|6.39|6.65|6.63|6.8|6.56|6.71|6.75|7.28|7.29|7.2|7.56|8.08||8.05|7.71|7.48|7.51|7.36|7.6|7.74|7.78|7.89|7.86||7.81|7.75|7.85|7.9||7.9|7.85|7.83|7.5|7.4|7.38|7.38|7.51|7.71|7.89|7.8|7.98|7.91|8.07|8.07|7.89|7.9|7.98|7.9|8.09||8.22|8.24|8.36|8.15|8.03|8.29|8.32|8.4|8.09|8|8.23|8.14|8.26|8.3|8.34|8|8.05|8.02|8.01|8.18|8.28|8.45|8.32|8.26|8.44|8.16|8.5|8.9|8.94|9|8.49|8.2|8.02|8|7.75|7.75|7.7|7.75|7.39|7.56|7.85|8.14|7.72|7.51|7.49|7.5|7.64|7.99|8.2|7.6|7.52|7.32|7.48|7.88|7.77|7.59|7.51||7.77|7.51|7.6|8|8.46|8.8|9.18|9|9.23|9.28|9.44|9.02|8.99|8.85|8.83|9|9.35|9.86|9.3|8.96|9.01|8.55|8.68|8.8|9.06|8.97|8.93|8.98|9.23|9.3|9.4|9.5|9.33|9.23|9.19|9.51|9.3|9|8.75|8.77|8.26|8.36|8.51|8.48|8.64||8.65|9|8.71|9.15|9.69|8.99|8.74|7.99|7.99|8|7.88|7.65|7.51|7.61|7.81|7.49|7.27|7.33|7.22|6.99|6.88|7.05|6.98|7.15|6.7|6.975|6.95|7.15||7.4|7.19|7.5|7.58|7.15
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|42.5|44.54|42.59|46.92|45.05|46.66|50.49|49.47|46.75|45.48|43.27|41.65|41.23|42.5|44.2|44.2|42.16|41.82|38.67|36.21|36.38|37.91||33.66|32.38|31.96|31.7|30.77|30.86|32.05|33.58|30.77|31.02|32.38|33.74|34.42|34.26|34.34|34.34|34.09|34.51|33.15|33.23|30.6|32.13|32.73|31.62|29.5|27.54|27.62|27.2|25.07|25.07|25.25|25.67|23.38||24.23|25.07|25.16|25.84|25.33|25.16|24.82|25.16|25.93|24.82|24.14|24.31|25.16|23.89|22.95|22.18|24.65|25.41|26.09||25.93|26.01|25.75|26.09|25.33|25.59|26.52|24.57|25.59|26.18||23.55|27.03|26.35|27.2||27.11|26.95|25.84|28.9|26.52|25.5|24.57|24.31|25.67|23.55|22.7|23.8|24.99|27.54|26.35|22.61|22.86|22.44|22.52|22.7||23.89|24.73|24.91|25.07|26.01|27.37|28.82|27.8|26.01|26.61|29.58|28.48|29.58|28.9|27.29|24.99|25.33|25.93|24.91|25.5|24.82|24.57|23.46|25.33|25.93|25.67|27.88|27.62|29.07|30.94|30.86|28.39|29.41|30.6|29.58|31.28|33.58|34|30.77|30.6|34.09|35.7|38.08|37.15|38.42|39.19|37.31|34.94|39.52|36.98|40.38|41.82|43.95|45.81|46.24|45.65|45.65||47.77|47.34|47.01|45.56|46.16|45.9|46.41|45.39|42.41|43.01|46.66|43.35|43.01|41.48|36.04|34.94|34.77|33.83|32.81|33.66|33.06|31.96|33.23|33.74|33.58|33.91|33.66|32.81|33.66|34.26|30.52|29.07|29.5|30.09|29.84|30|29.75|28.82|27.62|27.8|26.61|26.09|26.09|25.41|26.95||25.41|27.54|25.5|26.27|26.77|23.8|24.31|24.31|23.63|26.43|26.01|25.67|24.73|24.05|28.14|27.88|27.54|27.62|27.62|26.77|24.65|24.57|24.57|26.27|26.95|25.67|27.11|25.67||25.84|23.71|25.41|25.5|24.65
01716|16798|/equities/omega-flex|R2000GROWTH|11.27|11.79|11.67|11.4|11.26|11.18|11.35|11.32|11.32|11.34|11.01|11.06|10.94|10.57|10.73|10.02|10.1|10.09|10.08|10.1|10|10.33||9.93|9.9|9.9|9.9|9.96|9.83|9.9|10.14|10.12|10.18|10.23|10.21|10.23|10.18|10.26|10.26|10.18|10.04|10.03|10|9.93|9.92|9.87|9.9|9.73|9.9|9.88|9.9|9.56|10.39|10.66|10.97|9.95||9.86|10.07|9.98|9.9|9.52|9.81|9.65|9.68|9.58|9.69|9.99|10.09|10.51|10.5|11.11|10.37|10.56|11.53|11.8||11.87|12.17|12.32|12.18|12.19|12.26|12.39|12.29|13.15|13.87||13.2|13.58|13.76|14.44||14.85|15.33|15.21|15.63|15.61|15.09|17.26|16.88|17.11|16.63|14.94|15.77|16.16|16.15|16.08|15.76|15.91|15.89|15.64|15.61||16.08|16.08|16.15|15.84|15.65|16.25|15.88|16.46|16.22|15.62|15.94|15.98|15.81|15.89|16.72|16.26|15.65|14.63|14.66|14.83|14.8|14.86|14.81|14.92|15.88|16.03|15.86|16.11|15.93|16.36|16.46|16.07|16.21|16.25|15.98|16.16|16.09|15.71|15.63|15.61|15.81|15.87|16.17|16.17|16.17|16.41|16.39|16.29|16.14|15.77|16.15|16.26|16.1|15.86|16.17|15.97|15.98||15.9|16.37|16.19|16.18|16.33|16.5|17.32|17.21|17.13|17.42|17.31|17.13|17.11|17.06|15.56|15.99|16.69|16.76|16.12|16.22|17.1|15.8|15.32|15.99|15.63|15.43|16.14|16.04|15.71|15.94|16|16|16.34|16.22|15.98|15.42|15.61|15.7|14.59|14.85|14.99|13.55|13.94|14.2|14.15||14.13|14.43|14.3|13.65|14.92|14.27|13.97|13.79|14.02|14.22|13.91|13.5|13.49|13.63|14.13|14.27|14.63|14.4|15.04|15.28|14.34|14.04|13.75|13.86|13.09|13.02|12.82|13.15||13.08|12.92|13.44|13.27|13.71
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|24.41|24.67|24.09|24.79|23.93|23.67|23.65|23.33|22.77|22.5|22.49|22.43|23.21|23.11|22.67|22.55|22.35|22.01|21.86|22.19|22.47|22.68||22.13|22.32|22.49|22.31|21.84|21.92|21.98|21.7|21.85|22.03|22.39|23.46|23.25|22.71|22.85|22.39|22.33|22.5|22.65|22.33|21.73|21.57|22.12|21.83|21.53|21.57|21.41|21.22|21.29|21.15|20.9|21.81|21.29||21.07|20.64|19.91|19.17|19.28|18.35|18.36|18.99|18.99|18.61|17.99|18.43|18.14|18.03|18.11|18.33|18.33|17.63|17.94||17.71|17.67|17.4|16.65|17.09|16.97|17.33|17.45|17.52|17.59||17.21|17.67|17.63|17.72||17.94|17.69|17.76|17.83|17.19|17.46|17.35|17.33|17.58|17.38|17.4|17.87|18.09|18.33|18.69|18.11|18.38|18.69|17.42|18.16||18.47|18.43|19.23|18.71|17.73|18.23|17.53|17.85|16.73|16.02|16.21|16.45|16.99|17.37|16.91|19.99|21.29|20.6|20.69|22.24|22.42|22.75|22.65|22.45|23.24|24.51|24.25|24.3|23.85|24.46|24.33|24.11|23.98|23.91|23.77|23.6|23.26|22.93|22.51|23|23.47|23.81|24.24|23.99|23.32|23.41|23.47|23.23|23.56|24.02|23.7|22.8|22.88|22.81|22.91|22.62|22.03||21.56|21.41|21.24|21.44|21.93|21.95|20.33|19.89|20.37|19.03|18.8|18.47|18.17|18.11|17.83|18.27|18.93|18.79|18.51|18.95|18.83|18.64|20.33|20.9|21.29|21.48|21.55|20.92|21.87|21.15|20.66|20.67|19.87|19.53|18.96|18.98|19.53|19.47|18.65|18.25|18.57|19.26|19.69|19.97|19.78||20.59|20.89|19.96|19.94|20.15|19.97|19.23|18.82|18.97|19.07|18.79|19.25|19.36|19.22|19.86|20.47|20.32|20.87|19.41|20.03|18.81|17.67|17.89|17.33|16.73|16.29|16.39|16.63||15.56|14.8|15.17|15.08|15.25
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|6.2|6.39|6.23|6.38|6.11|5.97|6.32|6.36|6.05|5.79|5.61|5.2|5.51|5.57|5.58|5.43|5.44|5.5|5.47|5.39|5.32|5.36||5.25|5.65|5.72|5.82|5.7|5.7|5.69|5.82|5.75|5.75|5.71|5.68|5.45|5.36|5.18|5.24|5.2|5.09|5.11|5.07|4.88|4.86|4.75|4.65|4.74|4.9|5.01|5.12|5.09|5.1|5|5.02|5.01||4.93|4.82|4.86|4.86|4.76|4.98|5.03|5.14|5.28|5.2|5.14|5.1|5.3|5.25|5.36|5.37|5.25|5.46|5.64||5.25|5.35|5.65|5.54|5.51|5.56|5.69|5.65|5.69|5.93||5.85|5.85|5.9|5.89||6|5.94|6.01|6.29|5.93|5.93|6.09|6.3|6.62|6.6|6.57|6.4|6.52|6.79|6.86|6.38|6.92|7.12|6.81|6.84||7|7.02|7.07|6.89|6.85|7.01|7.01|7.17|7|6.83|7.12|7|7.14|7.34|7|6.52|6.61|6.4|6.58|6.75|6.6|6.7|6.51|6.23|6.56|6.71|6.69|6.98|6.98|7.07|7.17|6.92|7.23|7.37|7.35|7.51|7.59|7.54|7.42|7.66|8.05|8.28|8.23|8.18|7.97|8.27|8.17|8.35|8.3|8.33|8.25|8|7.83|7.96|7.96|8|8||8.13|8.31|8.11|8.05|8.34|8.97|8.755|9|8.97|9.16|9.27|8.7|8.65|8.76|8.8|8.56|9.08|9.18|8.35|8.51|8.75|8.38|8.2|8.7|9.28|9.15|9.95|9.9|9.97|9.01|9.26|9.22|8.51|8.59|8.77|7.74|8.02|7.74|7.26|7.18|6.8|6.44|6.81|6.54|6.85||6.94|7.64|7.81|7.02|6.17|7.01|6.93|7.59|7.64|8.1|8.44|8.29|8.35|8.39|10.15|9.72|9.53|9.9|9.93|10.11|10.18|9.41|10.06|10.08|9.86|9.41|9.76|9.4||8.76|9.22|9.78|9.7|10.11
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.54|13.6|13.49|13.54|13.37|13.46|13.69|13.7|13.15|13.1|13.05|12.95|13.35|13.57|13.55|13.66|13.44|13.32|13.24|13.05|13.22|13||12.75|12.91|13.4|13.25|13.01|13.1|13.26|13.19|12.99|12.86|12.8|12.87|12.81|12.69|12.86|12.87|12.79|12.66|12.53|12.76|12.52|12.51|12.35|11.81|11.31|11.15|10.99|11.02|11.41|11.36|10.9|10.54|10.49||10.49|10.66|10.31|10.62|10.67|10.55|10.79|11.28|11.9|12.1|12.07|12.24|12.51|12.37|12.61|12.53|12.85|13.05|13.1||13.2|13.3|13.31|13.3|13.46|13.6|13.66|12.93|12.32|12.39||12.69|12.65|12.44|12.49||12.58|12.56|12.51|12.85|12.4|12.08|12.35|13.11|12.94|13.31|13.21|13.4|13.38|13.77|13.95|13.13|12.89|12.99|12.68|12.69||12.8|12.8|13.07|12.76|12.68|12.53|13.21|13.45|14.46|14.6|15.18|14.28|14.36|14.06|14.27|14.18|13.65|13.24|13.05|13.12|12.9|12.96|12.83|12.87|12.88|12.68|12.62|12.61|12.5|12.27|12.05|12.1|12.38|12.87|12.98|13.51|14|14|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|6.09|6.15|5.99|6.04|6|6.07|6.2|6.25|6.24|6.08|6.22|5.97|6.05|6.36|5.56|5.32|5.5|5.47|5.45|5.38|5.41|5.26||5.12|5.16|5.15|5.36|5.27|5|5.01|5.02|5.09|4.99|5.11|4.93|4.76|4.6|4.58|4.52|4.29|4.24|3.98|3.91|3.67|3.62|3.62|3.51|3.46|3.49|3.5|3.39|3.38|3.3|3.45|3.26|3.16||3.08|3.19|3.2|3.21|3.21|2.99|2.9|3.05|3.17|3.36|3.34|3.3|3.24|3.05|3.04|3.29|3.44|3.5|3.56||3.65|3.7|3.51|3.47|3.48|3.53|3.46|3.37|3.32|3.3||3.33|3.15|3.05|3.43||3.56|3.53|3.53|3.55|3.5|3.24|3.45|3.46|3.43|3.39|3.44|3.64|3.65|3.76|3.93|3.78|2.63|2.21|2.32|2.52||2.6|2.68|2.83|2.88|2.95|3.04|3.08|3.17|2.96|3.11|3.22|3.26|3.21|3.22|3.35|3.26|3.3|3.31|3.28|3.44|3.45|3.66|3.75|3.73|3.81|3.72|3.71|3.91|4.35|4.4|4.5|4.31|4.47|4.37|4.44|4.5|4.51|4.38|4.51|4.55|4.71|4.69|5|5.02|5.33|5.41|5.4|5.43|5.7|5.43|5.35|4.93|4.77|4.43|4.44|4.36|4.21||4.3|4.14|4.12|4.05|4.37|4.27|4.4|4.21|3.96|3.91|3.76|3.73|3.63|3.68|3.39|3.65|3.66|3.74|3.72|4.2|4.43|3.88|3.52|3.14|3.11|2.99|3.11|3.04|3.14|3|2.98|3|2.96|2.81|2.87|2.48|2.46|2.3|2.08|2.2|2.08|2.17|2.16|2.23|2.24||2.37|2.35|2.3|2.29|2.38|2.45|2.31|2.48|2.5|2.63|2.54|2.53|2.64|2.79|2.9|2.83|2.87|2.91|2.93|2.97|3.02|2.97|3.11|3.05|2.99|2.86|2.91|3.01||2.84|2.75|2.63|2.52|2.67
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.28|4.45|4.21|4.5|4.36|4.32|4.21|4.13|4.14|4.2|4.32|4.37|4.35|4.48|4.46|4.34|4.35|4.15|3.99|3.93|3.81|3.8||3.72|3.7|3.73|3.7|3.71|3.69|3.73|3.81|3.68|3.67|3.76|3.83|3.79|3.77|3.75|3.85|3.85|3.85|3.91|3.88|3.77|3.72|3.73|3.7|3.8|4.03|4.05|3.79|3.81|3.66|3.6|3.63|3.73||3.71|3.79|3.76|3.82|3.78|3.85|3.75|4|4.01|4.08|4.11|4.16|4.37|4.42|4.52|4.41|4.52|4.5|4.59||4.59|4.67|4.61|4.51|4.69|4.74|4.35|4.19|4.22|4.27||4.18|4.21|4.29|4.28||4.28|4.19|4.25|4.2|4.26|4.23|4.24|4.24|4.28|4.25|4.24|4.35|4.34|4.43|4.4|4.27|4.37|4.35|4.31|4.35||4.59|4.74|4.78|4.66|4.77|4.92|4.53|4.6|4.42|4.04|4.26|4.32|4.34|4.4|4.39|4.25|4.36|4.37|4.44|4.51|4.36|4.58|4.67|4.71|4.87|4.81|4.94|4.97|4.76|4.8|4.95|4.98|4.96|4.97|4.95|4.86|4.94|4.69|4.5|4.63|4.8|4.85|4.93|4.66|4.61|4.68|4.92|4.54|4.33|4.12|4.2|4.17|4.19|4.05|4.14|4.16|4.14||4.06|3.82|3.8|3.85|3.85|3.81|3.75|3.73|3.69|3.76|3.77|3.7|3.49|3.15|3.15|3.21|3.41|3.4|3.26|3.36|3.32|3.33|3.64|3.85|3.92|3.97|4.08|4.26|4.18|4.2|4.34|4.33|4.14|4.01|4.06|4.01|4.02|3.99|3.74|3.79|3.46|3.51|3.56|3.62|3.67||3.79|4|3.69|3.95|3.88|3.77|3.48|3.36|3.48|3.82|3.9|3.83|3.78|3.86|3.97|3.91|3.86|4.06|4.04|4.21|4.1|4.15|4.29|4.02|3.94|3.6|3.78|3.69||3.38|3.26|3.23|3.16|3.09
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.66|2.65|2.65|2.69|2.64|2.66|2.715|2.7|2.67|2.68|2.63|2.52|2.51|2.51|2.5|2.52|2.51|2.5|2.54|2.51|2.5|2.53||2.51|2.5|2.498|2.52|2.56|2.56|2.56|2.43|2.44|2.4|2.36|2.29|2.3|2.27|2.35|2.3|2.32|2.36|2.39|2.43|2.382|2.45|2.37|2.36|2.47|2.4|2.45|2.5|2.48|2.5|2.48|2.45|2.55||2.42|2.45|2.45|2.54|2.5|2.5|2.44|2.49|2.56|2.49|2.51|2.6|2.57|2.63|2.6|2.34|2.35|2.39|2.5||2.54|2.51|2.5|2.54|2.57|2.54|2.49|2.53|2.5|2.6||2.69|2.57|2.52|2.652||2.69|2.67|2.45|2.34|2.36|2.34|2.44|2.19|2.21|2.2|2.29|2.28|2.275|2.3|2.27|2.21|2.5|2.5|2.55|2.52||2.65|2.7|2.79|2.75|2.7|2.8|2.8|2.82|2.85|2.91|2.89|2.85|2.85|2.92|2.918|2.9|2.98|2.81|2.87|2.85|2.88|2.96|3|2.99|3.04|3|3.03|3.1|3.1|3.11|3.16|3.01|3.16|3.16|3.12|2.99|2.85|2.751|2.73|2.78|2.9|2.9|2.8|2.86|2.9|2.97|2.85|2.9|3|2.9|2.98|2.88|2.918|2.95|2.74|2.67|2.68||2.65|2.75|2.76|2.91|2.87|2.91|2.87|2.88|2.94|2.91|3|2.95|2.86|2.81|2.95|2.81|2.87|2.86|2.82|2.9|3.16|3.1|3.2|3.16|3.11|3.1|3.14|3.17|3.3|3.14|2.987|3|3.05|2.97|2.92|2.85|2.94|2.875|2.85|2.74|2.73|2.839|2.74|2.74|2.76||2.8|3|2.98|2.66|2.9|2.63|2.64|2.76|2.95|2.89|2.91|2.87|2.8|2.75|2.83|3.04|2.87|2.96|2.55|2.47|2.54|2.34|2.43|2.46|2.56|2.37|2.37|2.56||2.55|2.47|2.28|2.27|2.29
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.35|15.21|15.23|15.46|15.24|15.31|15.64|15.15|14.94|14.83|14.71|14.77|15.18|15.19|15.01|14.9|14.96|14.92|15.13|15.11|15.4|15.23||14.36|14.26|14.23|14.24|14.13|14.01|13.92|14.12|14.16|13.51|13.43|13.38|13.08|13.11|13.11|13.29|13.48|13.25|11.59|11.48|11.26|11.08|11.21|11.15|10.69|10.82|11.14|11.02|11.12|11.1|11.09|10.79|10.77||10.36|11.25|11|11.16|11|11.33|11.34|11.72|11.57|11.67|11.49|11.59|11.72|11.49|11.67|11.56|11.64|11.44|11.65||11.13|11.13|11.04|10.78|10.72|10.9|10.56|10.47|10.5|10.48||10.3|10.52|10.47|10.43||10.58|10.49|10.32|10.49|10.28|10.28|10.69|10.61|10.79|10.6|10.37|10.38|10.39|10.41|10.44|9.99|10.01|10.18|10.1|9.9||10.26|10.28|10.12|9.92|9.92|9.82|9.68|9.38|9.26|9.25|9.34|9.21|9.27|8.88|8.76|8.47|8.64|8.54|8.84|8.79|8.77|9.11|9.19|9.19|9.35|9.06|9.24|9.3|9.15|9.16|9.08|8.86|8.83|8.56|8.39|8.19|7.97|7.87|7.94|7.86|7.95|8.26|8.18|7.92|7.99|8.16|8.29|8.18|8.22|8.25|8.16|8.2|8.16|8.2|8.49|8.6|8.52||8.41|8.3|8.24|8.41|8.72|8.93|8.96|9|8.98|9.04|9.14|9.08|9.06|9.11|8.94|9.06|9.14|9.19|9.37|9.21|9.14|8.66|8.69|8.54|8.72|8.54|8.51|8.49|8.41|8.21|8.35|8.31|8.26|8.14|8.11|8.06|8.06|8.05|8.07|7.85|7.63|7.56|7.48|7.44|7.53||7.38|7.82|7.81|7.88|7.86|7.97|7.94|7.89|7.97|8.19|8.07|8.16|7.9|7.99|8.01|7.88|7.86|7.86|8.11|8.27|8.2|8.13|8.27|8.33|8.05|7.91|7.96|8.36||7.89|8.07|8.39|8.45|8.65
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|22.16|20.04|18|18.12|17.6|17.8|18.24|18.28|17.56|17.92|18.64|18.56|18.88|19.04|18.92|18.36|18.8|19.04|17.44|17.04|16.8|16.6||16.56|17.08|17.32|17.24|16.6|16.8|17|17.52|17.56|16.24|15.6|17.56|17.72|17.68|17.56|17.56|17.48|17.44|17.2|16.88|16.96|16.96|17.24|17.4|15.96|16|16.4|16.36|14.8|14.36|14.52|14.52|14.88||14.44|15.56|13.8|13.36|13.28|14.4|14.6|15.72|15.96|16.16|16.04|16.12|16.52|16.56|16.52|16.8|18|18.64|19.2||19.08|19.32|20|20|20.28|19.2|18.56|17.88|16.96|17.6||17.36|16.52|16.28|16.6||16.2|16.36|15.28|15.44|15.08|15.16|15.64|15.8|14.84|15.16|14.88|15.92|15.96|15.8|15.48|15.92|16.64|15.92|15.12|14.16||15.64|15.48|15.36|16.6|15|15.36|16.12|16.72|16.36|16.04|16.44|16.72|17.88|17.2|17.44|17.12|16.44|16.56|16.72|16.44|17.12|17.72|18.12|19.04|19.4|19.6|19.56|19.84|20.12|20.2|20.8|21|20.8|20.64|20.04|21.04|20.96|20.68|20.76|21.08|21.48|20.92|20.32|19.2|20.44|20.44|20.72|21|20.72|21|20.92|20.92|21.16|20.8|20.4|20.76|20.6||20.32|20.16|19.64|19.44|20.36|20.16|20.64|20.88|20.52|20.84|20.44|20.32|20.12|20|19.72|19.6|19.8|19.72|19.24|20.4|20.44|19.64|20|20.16|19.28|19.72|20.24|20.04|20.72|20.8|20.84|21.48|21.32|20.56|20.68|19.8|20|19.92|19.48|19.44|18.44|18.48|19.08|20.08|20||18.76|20|20.64|21.28|21.28|20.4|20.04|20.56|20.88|21.24|21.2|20.92|19.6|20.96|23.8|22.68|21.52|20.56|19.92|20|19.88|18.48|18.28|18.4|17.56|17.76|17.48|18.12||18.08|18.08|18.24|17.88|17.8
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.81|4.2|4.03|4.46|4.49|4.2|4.68|4.44|4.98|4.21|4.12|3.98|4.1|4.15|4.1|4.09|4.07|4.14|4.02|4.02|4.03|3.6||4.19|3.6|3.35|3.37|3.43|3.5|3.35|3.63|3.31|3.41|3.4|3.33|3.54|3.43|3.41|3.3|3.47|3.46|3.2|3.26|3.26|3.5|3.5|3.24|3.44|3.13|2.92|2.8|2.76|||2.85|2.65||||2.63|2.77||2.78|2.81|2.85|2.6|2.65|2.7|2.73|2.66||2.65|2.67|2.61|2.63|2.61||2.73|2.73|2.72|2.75|2.7|2.74|2.75|2.76|2.6|2.52||2.5|2.49|2.45|2.43||2.65|2.65|2.77|2.84|2.84|2.54|2.47|2.5|2.68|2.52|2.54||2.26|2.35|2.29|2.31|2.33|2.24|2.25|||2.26|2.35|2.38|2.33|2.48|2.49|2.4|2.35|2.39|2.35|2.3|2.37|2.35|2.39|2.5|2.3|2.18|2.25|2.25|2.3|2.25|2.26|2.35|2.33|2.3|2.39|2.44|2.42|2.36|2.43|2.5|2.5|2.55|2.5|2.49|2.4|2.48|2.4|2.45|2.39|2.48|2.45|2.45|2.33|2.21|2.5|2.45|2.35|2.25|2.5|2.42|2.29|2.28|2.09|2.03|2.03|1.95||1.9|1.9|2|1.93|2.01|1.91|2.02|2.01|1.9|1.9|1.98|1.91|1.93|1.91|1.92|1.92||2.04|1.95|2.05|1.9|2.02|2.06|1.8|2.07|2.07|1.96|1.81|1.93|2.05|2|2|1.92|2|2|1.78|1.87||1.95|2.04|2.04|2.05||2|2.09||1.95|1.96|1.99|1.96|2.05|2.23|2|1.98|2.1|2.08|2.09|2.19|2.2|2.2|2.09|2.14|2.18|1.98||1.94|1.9|1.83|1.95|1.86|1.82|1.88|1.88|1.78||1.82|1.96|1.93|1.98|2
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.75|13.94|13.75|14|13.94|13.92|14.07|14.01|14|13.88|13.91|13.88|13.94|14.09|14.08|13.96|13.83|13.82|13.96|13.89|13.96|14.14||13.9|13.75|13.92|14.05|14.01|13.92|14.12|14.18|14.11|13.96|14|14.15|14|14.02|14.02|14.3|14.25|14.15|14.02|14.05|14.07|13.89|13.88|13.93|13.47|13.75|13.85|13.77|13.8|13.74|13.95|13.93|13.79||13.45|13.58|13.4|13.14|13.04|13.23|13.08|13.11|13.22|13.39|13.28|13.05|13.27|13.53|13.64|13.6|13.81|13.93|14.03||13.9|14.04|14.05|14.08|14.15|14.28|14.22|14.26|14.7|14.89||14.51|14.56|14.58|14.88||14.73|14.5|14.56|14.8|14.72|14.56|14.43|14.56|14.78|14.52|14.43|14.92|14.95|15.02|15.01|14.8|15.18|14.9|14.59|14.48||14.9|14.6|14.41|13.88|13.9|14.07|14.44|14.34|13.84|13.65|13.92|13.91|14.08|14.1|14.16|13.75|14.38|14.09|13.99|14.7|14.25|14.35|14.25|14.32|14.52|14|14.29|14.6|14.56|14.73|14.26|14.2|14|13.97|14.01|14.12|14.01|14.04|13.81|13.7|13.86|13.98|13.97|14|14.76|15.56|15.27|15.31|15.62|15.6|16.24|16.27|16.14|16.19|16.26|16.23|16.03||15.69|15.47|15.24|15.2|16.03|16.64|17.17|17.08|17.2|17.64|17.39|17.23|16.86|16.08|15.9|16.04|16.78|16.95|16.03|16.29|16.56|16.03|16.55|17.13|17.2|17.31|17.8|17.46|17.72|17.47|17.16|17.38|16.99|16.95|16.75|16.52|16.68|16.29|15.62|15.97|15.18|14.51|14.76|14.35|14.45||14.57|15.44|15.34|15.31|15.92|14.8|14.03|13.76|13.76|13.8|13.9|13.9|13.9|13.66|13.94|13.93|13.88|13.85|13.9|13.9|13.9|13.74|13.9|14.1|14|13.6|14.01|14.23||14.25|14.25|14.08|13.99|13.74
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.38|26.39|26.44|27.6|27.84|27.22|30.06|30.57|30.49|29.98|29.7|29.67|30.65|30.67|30.53|30.25|30.14|29.35|29.44|29.48|29.46|28.81||28.22|28.03|28.5|28.31|27.7|28.25|28.21|28.55|28.36|27.65|27.54|28.5|28.54|28.62|28.63|29.43|28.88|28.78|28.65|28.6|27.07|26.86|27.55|27.32|26.97|27.46|27.57|27.33|29.09|29.67|29.02|29.01|27.83||27|26.49|26.31|25.62|25.07|25.5|25.23|26|25.93|25.71|25.43|25.13|25.76|26.04|26.59|26.68|26.92|28.41|29.79||28.52|29.49|29.52|29.68|31.12|30.99|31.09|31.24|31.59|31.88||31.24|31.41|30.8|30.62||30.79|30.3|30.21|29.69|29.32|28.6|29.2|29.33|29.79|29.87|29.92|30.34|30.78|31.11|31.06|29.66|29.82|28.98|28.25|28.5||29.14|29.06|29.33|28.54|28.78|29.73|29.88|29.78|28.38|27.91|27.72|27.63|27.54|26.99|26.96|26.49|26.7|27|27.36|27.51|27.67|28.15|25.39|25.36|25.47|25.3|25.22|25.33|25.38|25.2|24.73|23.77|23.78|23.8|23.92|23.26|23.51|23.01|21.88|22.28|23.26|23.52|23.86|23.61|24.75|24.66|24.33|24.04|24.01|24|24.46|24.9|24.7|26.31|24.68|22.87|21.63||21.31|20.95|20.95|20.87|21.02|21.54|21.38|21.17|21.08|20.96|21.14|20.65|20.35|20.37|20.55|21.01|20.95|20.92|20.84|21.3|21.38|20.14|20.15|20.65|20.74|20.49|20.33|19.93|19.12|20.25|21.21|19.59|18.4|18.24|18.1|18.1|17.58|17.4|16.53|16.26|16.06|16.16|16.07|16.21|16.79||17.28|18.15|18.25|18.24|18.47|18.1|17.38|17.08|17.22|17.7|17.52|17.3|17.21|17.63|18.2|18.4|18.47|18.47|18.66|18.94|18.37|17.99|18.77|19.17|18.35|18.03|18.09|18.27||17.85|18.12|18.64|18.47|18.88
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.58|17.66|17.42|17.54|17.45|17.43|17.51|17.55|17.52|17.51|17.47|17.37|17.45|17.44|17.7|17.9|17.78|17.74|17.61|17.31|17.33|17.03||16.97|16.61|16.6|16.68|16.93|16.46|16.44|16.78|16.89|16.8|17.19|16.9|16.89|16.91|16.83|16.96|16.8|16.89|16.9|16.84|16.81|16.79|16.75|16.68|16.49|16.52|16.55|16.44|16.47|16.51|16.17|16.2|16.51||16.51|16.41|16.15|16.22|16.12|16.08|15.94|16.2|16.25|16.25|16.1|16.18|16.4|16.55|16.62|16.38|17.01|17|17.13||17.07|17.24|17.33|17.29|17.32|17.24|17.34|17.23|17.2|17.32||17.18|17.25|17.28|17.3||17.48|17.44|17.48|17.6|17.64|17.56|17.6|17.58|17.66|17.52|17.45|17.63|17.52|17.57|17.65|17.5|17.75|17.75|17.72|17.29||17.5|17.52|17.6|17.6|17.59|17.74|17.69|17.75|17.04|16.9|17.03|17.09|17.58|17.81|18.58|18.41|18.31|18.34|18.41|18.83|18.62|18.5|18.67|18.88|19.04|18.96|19.04|19.21|19.09|19.22|19.19|19.24|19.15|19.25|19.27|19.24|19.23|19.35|19.26|19.67|19.91|19.84|19.37|19.19|19.59|19.74|19.87|19.82|19.95|19.85|19.86|19.68|19.64|19.54|19.53|19.61|19.61||19.34|19.4|19.29|19.45|19.75|19.71|19.64|19.41|19.54|19.64|19.65|19.44|19.05|19.12|19.05|19.35|19.54|19.09|19.14|19.14|19.07|19.02|19.09|19.1|19|18.8|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.38|3.51|3.47|3.53|3.55|3.53|3.56|3.54|3.61|3.56|3.63|4.21|4.12|4.11|4.12|3.92|3.83|3.78|3.81|3.89|3.9|3.95||3.8|3.83|3.74|3.86|4.03|3.96|4.04|3.96|3.9|4|4.05|4.11|4.08|4.31|4.14|3.91|3.84|3.9|3.92|3.87|3.86|3.86|3.97|3.88|3.79|3.56|3.43|3.41|3.43|3.36|3.42|3.36|3.34||3.6|3.62|3.45|3.52|3.48|3.45|3.5|3.6|3.79|3.47|3.54|3.56|3.58|3.55|3.68|3.79|3.9|3.98|4||4.06|4.16|4.15|4.05|4.11|4.22|4|3.94|3.92|4||3.93|3.84|4|3.99||4.01|4|3.94|3.95|4.02|4.015|4.02|3.94|4.1|3.92|3.94|4.02|3.94|4.08|4.1|4.02|4.01|3.92|3.85|4||4.07|4.05|4.08|4.12|4.16|4.24|4.48|4.58|4.41|4.3|4.25|4.22|4.16|4.13|4.17|4.07|4.01|3.95|3.98|4.13|4.06|4.24|4.32|4.44|4.44|4.53|4.86|4.9|5.05|5.13|5.25|5.13|5.07|5.07|4.82|4.71|4.88|4.92|4.93|4.85|4.8|4.81|4.79|4.24|4.41|4.53|4.58|4.58|4.61|4.64|4.62|4.63|4.66|4.72|4.85|4.8|4.8||4.81|4.77|4.66|4.63|4.82|4.99|5.06|5.13|5.05|4.9|4.9|4.8|4.83|4.6|4.64|4.8|4.93|4.76|4.89|5.04|5.1|5.2|5.38|5.59|5.73|5.62|5.6|5.51|5.16|5.4|5.38|5.51|5.4|5.3|5.64|5.84|6.15|6|5.6|5.7|5.87|5.69|5.83|6.06|6.29||6.43|6.66|6.68|6.91|6.94|6.5|6.39|6.29|6.38|6.64|6.39|6.36|6.49|6.83|6.76|6.39|6.244|6.03|6.28|6.65|6.06|5.89|5.93|5.54|5.49|5.53|5.46|5.6||5.503|5.6|5.58|5.6|5.39
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|24.81|25.88|25.4|25.85|25.64|25.61|25.84|25.77|25.56|25.18|25.18|24.94|24.76|25.23|25.09|24.84|24.79|24.72|24.6|24.71|24.79|24.78||24.45|24.45|24.66|24.44|24.28|24.38|24.5|24.68|24.65|24.52|24.36|24.48|24.09|23.93|24|23.58|23.11|22.81|22.93|22.95|22.82|22.77|22.81|23.19|22.9|22.94|22.93|22.59|22.7|22.84|22.74|22.59|22.87||22.37|22.47|22.42|22.28|22.09|22.34|21.3|21.54|21.41|21.13|20.92|21.18|21.2|21.16|21.28|21.23|21.51|21.93|22.07||21.93|22.26|22.27|22.11|21.94|22.27|22.27|22.24|22.02|22.92||22.76|23.02|22.89|22.86||22.97|22.9|22.89|22.77|22.83|22.76|22.96|23.3|23.47|23.15|22.73|22.51|22.79|23.05|23.01|22.88|23|23.14|23.04|23.27||23.77|23.58|23.62|23.64|23.99|24.56|25.07|25.02|24.79|24.83|24.83|24.49|24.94|24.99|24.85|24.83|24.67|24.53|24.5|24.96|24.48|25.01|25.03|25.87|26.36|25.71|25.95|25.83|25.33|25.38|25.45|25.26|25.28|25.2|25.02|24.74|24.81|24.28|23.82|24.15|24.85|25.12|25.29|24.72|24.93|25.16|25.44|25.43|25.44|24.81|23.73|23.69|23.46|23.22|22.8|22.37|22.32||21.99|21.69|21.5|21.73|22.35|22.48|22.48|22.49|22.75|22.61|22.45|21.87|21.62|21.51|21.39|21.62|21.88|22|22.36|22.34|22.38|21.75|21.45|20.96|20.62|20.65|23.5|23.49|23.84|23.78|23.63|23.61|22.94|22.71|22.65|22.2|22.3|21.98|21.11|21.2|20.9|20.7|20.78|20.68|20.81||21.03|22.08|21.93|22.07|21.94|21.9|21.05|20.87|20.76|21.18|21.36|21.65|21.36|21.59|22.06|22.17|22.12|22.26|22.35|22.33|22.44|22.68|23.05|23.2|22.88|22.78|22.55|22.87||22.24|21.65|21.71|21.68|21.73
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.13|6.1|5.9|6.15|5.84|5.67|5.93|6.01|5.91|5.95|5.88|5.83|5.88|6.08|6.09|6.28|6.25|6.31|6.36|6.31|6.17|6.19||6.53|7.04|6.03|6.05|5.98|5.99|5.99|6.08|6.08|6.27|6.36|6.21|6.3|6.34|6.32|6.28|6.3|6.3|6.34|6.36|5.98|6.03|6|5.98|5.61|5.59|5.59|5.68|5.5|5.64|5.59|5.78|5.78||5.79|5.6|5.73|5.69|5.82|5.87|5.85|6.05|6.09|6.06|6.38|5.69|5.95|6.07|6.32|6.39|6.55|6.73|6.88||6.69|6.7|6.67|6.63|6.78|6.83|6.78|6.85|6.96|7.29||7.02|7.33|7.32|7.22||7.2|7.23|7.52|7.7|7.53|7.5|7.48|7.56|7.29|7.1|7.09|7|7.01|7.16|7.07|7.01|6.93|6.92|6.81|6.63||7.12|7.15|7.05|7.5|7.7|7.7|7.33|6.86|6.71|6.06|6.44|6.44|6.7|6.85|6.7|6.5|6.51|5.79|5.4|5.58|5.71|6.01|6.45|6.58|6.93|6.91|6.82|7|6.88|7.03|7.44|7.47|8.41|8.46|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|25.17|26.95|25.88|26.95|26.55|26.34|26.98|26.9|26.65|26.37|26.08|26.17|26.28|26.26|26|25.87|25.75|25.7|25.51|25.54|25.54|25.56||25.25|24.66|24.78|24.65|24.4|24.25|24.26|24.99|24.65|24.25|24.77|24.95|24.89|24.84|24.69|24.95|24.8|24.27|24.08|24.2|23.59|23.77|23.37|23.33|22.79|23.23|23.06|22.39|23|23.07|22.96|22.8|22.59||22.24|21.89|21.65|21.79|21.63|22.2|21.19|20.82|20.64|20.2|19.49|20.36|21.1|21.01|21.42|21.01|21.5|22.13|22.92||22.59|22.4|22.19|22.13|22.44|22.27|22|22.51|22.62|22.78||21.87|22.06|22.1|21.7||22.18|22.12|21.96|21.5|21.55|21.88|23.19|23.05|23.51|22.54|22.58|22.96|23.04|23.62|23.66|23.17|23.8|23.8|22.76|22.92||23.49|23.67|24.01|23.79|23.23|24.24|24.27|24.15|23.78|23.09|23.58|23.37|23.57|22.92|22.53|21.42|21.77|21.65|22.1|22.86|22.35|23.45|23.03|23.28|23.71|23.3|23.11|23.32|23.1|23.76|23.4|23.19|23.22|23.81|23.38|22.87|22.74|22.2|21.28|21.54|22.12|22.05|21.71|21.72|21.49|21.21|21.69|21.82|22.85|22.52|22.46|22.44|21.57|21.28|21.1|20.24|19.77||19.63|19.7|19.33|19.18|19.89|20.98|20.57|20.84|21.15|21.4|21.44|20.91|20.03|21.91|21.25|21.81|22.8|22.65|21.55|22|21.98|21.81|19.68|20.02|19.94|19.79|20.08|19.47|19.24|19.74|19.45|19.19|19.07|19.01|19.02|18.8|18.42|17.79|16.79|16.64|16.45|16.67|16.38|17.15|17.49||17.72|18.69|18.19|18.19|18.83|18.16|17.4|16.47|16.63|18.41|18.23|17.95|17.95|17.89|18.96|17.59|17.53|17.62|18.37|19.13|19.36|19.2|18.82|17.23|16.2|16.22|16.13|16.4||15.73|15.86|16.16|16.19|16.2
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|9.16|9.69|9.36|9.86|9.82|9.62|9.79|9.96|9.89|9.67|9.63|9.55|9.7|9.96|9.9|9.72|9.63|9.31|9.41|9.77|9.55|9.5||9.02|9.2|9.41|9.56|9.31|9.19|9.4|9.64|9.4|9.4|9.74|9.73|9.52|9.41|9.61|9.94|9.83|9.48|9.51|9.6|9.54|9.57|9.36|9.61|9.22|9.09|9.03|8.61|8.65|9.31|9.29|9.18|9.06||8.73|8.55|8.38|8.05|7.26|6.96|7.23|7.46|7.31|7.41|6.78|7.25|7.38|7.44|7.57|7.59|7.92|8.43|7.93||7.89|8.18|8.05|7.84|8.07|8.11|7.81|7.88|7.86|7.88||7.51|7.62|7.55|7.57||7.79|7.59|7.77|7.71|6.78|6.86|7.22|7.09|6.98|6.92|6.81|6.81|6.85|7.12|7.16|6.91|7.01|6.94|6.52|6.45||6.71|6.75|6.58|6.76|6.75|7.03|6.76|6.79|6.53|6.54|6.63|6.45|6.44|6.27|6.35|6.14|5.93|5.58|5.6|6.06|5.87|6.46|6.17|6.3|6.36|6.39|6.52|6.58|6.45|6.65|6.9|7.06|7.12|7.07|6.71|6.85|6.9|6.76|6.61|6.47|7.11|7.37|7.29|7.04|7.12|7.34|7.39|7.28|7.38|7.41|7.36|7.31|7.24|7.3|7.64|7.56|7.47||6.98|6.72|6.76|6.97|7.26|7.39|7.28|7.37|7.42|7.37|7.3|7.09|7.2|7.01|6.69|6.99|6.87|6.85|6.58|6.76|6.83|6.63|6.58|6.76|6.71|6.4|6.4|6.41|6.45|6.66|6.54|6.53|6.49|6.24|6.35|6.4|6.36|6.08|5.97|5.83|5.62|5.61|5.47|5.67|5.7||6.09|6.29|6.11|6.38|6.14|5.77|5.91|5.8|5.92|6.26|6.11|6.21|6.46|6.35|5.94|6.23|5.98|5.78|5.44|5.76|5.66|5.47|5.45|5.45|4.97|4.95|4.85|4.76||4.74|4.89|5.11|5.08|4.96
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.41|6.57|6.39|6.47|6.31|6.21|6.45|6.6|6.7|6.75|6.59|6.48|6.47|6.61|6.5|6.2|6.09|6.18|6.23|6.19|6.21|6.71||7.04|7.17|7.14|7.22|7.05|7.38|7.33|7.28|6.99|6.99|6.98|6.91|6.74|6.77|6.69|6.72|6.66|6.23|6.25|6.02|5.99|6.18|6.06|5.75|5.65|5.7|5.72|5.7|5.71|5.76|5.7|5.66|5.63||5.69|5.67|5.63|5.52|5.5|5.48|5.52|5.59|5.59|5.63|5.5|5.51|5.41|5.57|5.53|5.64|5.48|5.27|5.17||4.72|4.78|4.77|4.77|4.77|4.67|4.65|4.55|4.62|4.83||4.73|4.85|4.75|4.65||4.61|4.57|4.66|4.68|4.9|4.6|4.7|4.88|4.96|5|5.14|5.3|5.12|5.3|5.22|5.1|5.3|5.47|5.46|5.34||5.38|5.45|5.45|5.33|5.45|5.59|5.3|5.32|4.99|4.82|5.13|5.15|5.15|4.87|4.95|4.75|4.8|4.65|4.63|4.75|4.54|4.74|4.86|4.73|4.76|4.75|4.57|4.52|4.6|4.81|5.05|4.87|4.87|5.14|4.98|4.85|4.94|4.96|4.72|4.71|5.05|5.02|4.84|4.71|4.48|4.76|5.28|5.32|5.53|5.4|5.56|5.69|5.8|6.07|6.13|5.8|6.08||5.97|5.7|5.56|5.89|6.85|7.42|7.61|7.65|7.44|7.39|7.16|6.93|7.1|7.1|7.07|6.96|7.03|6.57|6.38|6.71|6.72|6.42|7|6.91|6.76|6.27|5.66|5.83|6.04|5.89|6.11|6.19|5.99|5.96|6.63|6.57|6.7|6.1|6.06|6.09|6.02|6.13|5.73|5.61|4.95||4.67|4.86|4.8|4.67|4.82|4.58|4.49|4.39|4.38|4.39|4.38|4.55|4.46|4.53|4.53|4.5|4.4|4.36|4.43|4.37|4.48|4.45|4.27|4.23|3.92|4.25|4.33|4.29||4.32|4.36|4.47|4.49|4.19
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|160.75|169.75|177.38|167.53|160|160|164.97|157.5|160|161.75|160.25|161.5|171.88|167.5|172.25|172.38|158.55|156.38|158.38|167.5|161.5|167.38||158.12|162.5|167.47|172.45|162.5|165|172.5|167.5|163.8|172.45|172.25|172.5|172.5|174|180|185|175|184.88|162.5|160|160.1|159.75|165|160|170|157.55|165|169.43|176.5|164.97|160|176.38|150||157.5|134.43|147.5|162.5|165|160|162.5|170|172.5|170|173.7|177.5|172.5|187.5|175|195|200|217.53|227.5||235|232.5|237.55|247.5|257.5|225.57|232.5|227.5|228.12|230||225|235|240|232.5||247.5|255|265|265|277.5|267.5|272.5|267.5|270|272.5|280|307.5|277.5|292.5|302.5|312.5|307.5|307.5|310|322.5||302.5|315|325|325|322.5|337.5|327.5|337.5|330|337.5|330|335|352.5|305|255.28|261.25|275|230|262.5|267.5|270|317.5|332.5|327.5|332.5|332.5|345|350|400|400|320|347.5|345|352.62|357.5|367.5|345|405|415|447.5|430|445|440|407.5|400|422.5|470|482.5|402.5|362.5|330|340|230|197.5|200|172.5|172.47||167.5|167.5|167.47|160|172.5|177.5|175|155|123.75|118.75|111.92|107.5|125|130|117.5|122.6|122.5|120|122.5|129.88|119.88|117.47|132.45|135.18|140|125|115|110|102.5|97.67|107.33|109.97|114.75|102.5|95|95|95|95.33|97.5|97.5|98.95|95.28|95.03|96.28|95.67||98.03|100|100.62|100.05|100.78|102.25|97.5|112.5|117.5|125|115.22|122.5|132.5|121.25|110|117.5|117.5|122.5|122.5|155|87.5|70|67.75|67.5|68.5|67.5|72.05|72.5||72.5|70|70.03|75|77.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.87|7|6.87|6.9|6.88|6.99|6.99|6.88|7.07|6.6|6.58|6.4|6.57|6.7|6.71|6.41|6.56|6.58|6.75|6.7|6.75|6.71||6.47|6.63|6.58|6.64|6.79|6.89|7.07|7.14|7.11|6.99|7.18|7.2|7.24|7.33|7.43|7.46|7.13|6.98|6.96|6.96|7.02|7|6.79|6.68|6.62|6.65|6.47|6.36|6.39|6.56|6.3|6.2|6.15||5.98|5.96|5.89|5.74|5.73|5.96|5.51|5.9|6.14|6.16|6.24|6.42|6.2|6.1|5.92|5.91|5.95|6.23|6.2||5.94|6.12|6.22|6.31|6.58|6.79|6.75|6.79|6.28|6.08||5.8|5.98|5.59|5.75||5.95|6|6.07|6.14|6.23|6.06|6.31|5.95|6.01|5.24|7.32|8.66|8.63|8.97|9.06|9|9.32|8.98|9.05|9.1||8.65|8.4|7.59|7.2|6.84|6.99|7.1|7.23|6.84|6.83|7.1|6.94|6.89|6.98|7.07|6.61|6.42|6.28|6.38|6.46|6.23|6.76|6.9|6.99|7.09|7.2|7.15|7.4|7.54|7.75|7.68|7.47|7.68|7.72|7.61|7.72|7.85|7.66|7.34|7.273|7.89|8.07|8.11|7.82|7.88|8.1|8.25|8.39|7.7|7.82|8.11|8.1|7.9|8.17|8.28|8.07|7.88||7.51|6.63|6.72|6.4|7.32|7.52|7.58|7.62|7.73|7.69|7.7|7.58|7.69|7.09|6.78|7|7.21|7.26|7.25|7.33|7.19|7.55|7.88|7.96|7.74|7.78|7.91|7.77|7.85|8.28|8.32|8.1|8.07|8.12|8|7.96|7.36|7.49|7.44|7.42|7.4|7.44|7.42|7.82|8.06||8.1|8.4|8.44|8.2|8.26|7.34|7.28|7.03|6.71|7.29|7.23|7.23|7.32|7.74|7.53|7.7|8.17|8.31|8.11|8.29|8.14|8.1|8.29|7.89|7.29|7.06|6.29|6.39||6.17|6.17|6.1|6.27|6.21
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|17.19|17.83|17.4|17.77|17.97|18.21|18.87|18.86|19.43|19.79|18.41|17.47|17.49|17.61|17.45|17.06|16.92|17.22|17.14|17.1|16.92|17.1||16.74|16.83|16.89|16.74|16.65|16.94|17.13|17.46|17.33|17.36|17.53|17.3|17.01|17.07|17.29|17.12|17.13|17.14|17.13|17.32|16.97|16.69|16.56|16.51|15.89|16.47|16.75|16.83|16.61|16.6|16.27|16.01|16.15||16.11|16.07|15.88|15.71|15.36|16.11|16.55|17.11|17.21|17.12|17.3|16.55|16.76|15.87|16.36|17.06|17.88|18.25|17.96||16.99|17.25|17.13|16.7|17.23|17.49|17.6|17.69|18.39|18.32||17.57|17.85|18.1|18.18||17.93|17.91|17.8|17.2|17.11|17.44|17.09|16.6|16.68|16.14|16.44|16.69|16.79|16.92|18.01|17.65|17.21|17.17|16.09|15.3||16|16.2|16.11|15.64|15.89|16.19|15.92|15.8|15.51|15.31|15.6|15.38|15.99|15.28|15.14|14.74|14.66|14.57|14.68|15.06|15.09|15.15|15.2|14.64|12.91|12.8|12.77|13.11|13.06|13.2|13.28|13.12|12.82|12.99|12.81|13|13|12.57|12.13|12.32|12.9|12.77|12.76|12.13|12.25|12.59|12.44|12.94|12.98|12.71|12.44|12.17|12.34|12.29|12.31|12.15|12.22||12.25|11.94|11.98|12.01|12.1|11.96|11.9|12.03|12.02|11.83|11.71|11.35|11.26|11.26|11.3|11.64|11.97|11.85|11.43|12.31|12.44|11.95|11.08|11.28|10.73|10.23|10.04|10.03|9.99|9.98|10.08|10.22|9.94|9.27|9.01|8.71|8.94|8.9|8.58|8.69|8.81|8.63|8.74|9.01|8.99||8.95|9.06|9.01|8.95|9.7|8.99|8.29|8.71|8.56|8.49|8.35|8.51|7.85|8.21|8.53|8.56|8.22|8.99|9.09|9.22|9.34|9.19|9.84|10.06|9.7|8.95|9.06|9.3||8.79|8.34|8.3|8.09|8.35
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.78|12.91|12.71|11.47|11.31|11.33|11.27|11.25|11.21|11.28|11.01|11.19|11.15|11.2|11.1|11.13|11.27|11.3|11.26|11.35|11|11.1||11.31|11.35|11.35|11.13|11.39|11.35|11.15|11.28||11.45||11.5|||11.5|11.5|11.45|11.11||11.43|11.52|11.11|10.97|11|10.77|10.8|10.8|10.8|10.8|11||11|11|||10.96||10.8|10.77|10.8|10.61|||10.74|10.61|10.25|10.32|10.66|10.25|10.25|10.27|10.25|10.37||10.69|10.74|10.73|10.5|10.45||10.99|10.6|10.25|10.25||9.77|10|9.75|10.75||||9.56|9.56|9.5|9.59|9.55|9.6|9.58|9.5|9.56|9.56|9.64|9.67|9.67|9.55|9.49|9.57|9.5|9.6||9.69|9.51|9.65|9.82||9.85|9.89|9.46||||8.83|8.99|8.65|||8.78|8.78|8.75|9|9.08|9.12|9.15||||9.58|9.14|9.11|9.12||9.05|9.15|9.32||9.18|9.1|9.2|9.1|9|9|8.98|8.77|8.8|8.75|8.77|8.99|9.1|8.86|9.47|8.7|8.68|8.81|8.2|9|8.66|8.65||||8.76|9.41|9.75|9.89|8.38|8.29|7.96|8.05|7.62|7.7|7.61|7.41|6.96|||7.5|7.4|7.77|7.37|7.18||7.06|7.5|6.54|5.92|5.88|5.88|5.86|5.92|6.24|5.42|5.51|6.55|6.35|6.37|6.4|6.05|5.77|5.3||5.62|5.41|5.39|||6.08|5.51|5.93|6.94||6.93|7.29|7|6.78|6.83|6.9|7.49|7.34|7.2|7.33|7.43|7.68|7.62|7.44|7.7|7.7|7.8|6.86|6.2|5.99|5.99|6.16||6.48|6.37|6.6|6.8|6.75
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3|3.06|3.15|3.25|3.09|3.17|3.192|3.22|3.21|3.21|3.27|3.25|3.2|3.25|3.25|3.22|3.22|3.04|2.9|2.85|2.69|2.75||2.889|2.87|2.92|2.9|3.1|3.11|3.15|3.07|3.17|3.35|3.18|3.2|3.2|3.2|3.1|3.1|3.07|3.08|3.04|2.96|3.01|3.06|3.079|3.04|2.87|2.9|3|3.22|3.29|3.03|2.95|2.91|2.83||2.75|2.75|2.688|2.66|2.85|2.82|2.79|2.87|2.85|2.82|2.847|2.77|2.9|3.06|3.15|3.14|3.18|3.22|3.35||3.33|3.33|3.33|3.4|3.44|3.48|3.6|3.575|3.55|3.55||3.44|3.43|3.44|3.406||3.38|3.32|3.29|3.25|3.25|3.2|3.3|3.4|3.37|3.371|3.4|3.45|3.5|3.58|3.51|3.54|3.6|3.56|3.45|3.4||3.298|3.18|3.35|3.4|3.4|3.477|3.4|3.48|3.1|2.973|3.04|2.75|2.75|2.75|2.7|2.7|2.5|2.39|2.4|2.45|2.55|2.54|2.55|2.51|2.44|2.45||2.48|2.5|2.5|2.52|2.432|2.5|2.47|2.54|2.55|2.55|2.54|2.5|2.611|2.71|2.75|2.75|2.765|2.79|2.8|2.7|2.69|2.77|2.72|2.82|2.87|2.73|2.74|2.73|2.7|2.64||2.75|2.679|2.59|2.55|2.5|2.54|2.533|2.55|2.57|2.4|2.49|2.39|2.29|2.28|2.28|2.29|2.3|2.3|2.41|2.36|2.38|2.43|2.41|2.54|2.45|2.45|2.4|2.39|2.17|2.3|2.3|2.3|2.28|2.3|2.4|2.45|2.396|2.3|2.28|2.29|2.3|2.3|2.32|2.25|2.41||2.33|2.39||2.35|2.2|2.28|2.27|2.28|2.3|2.3|2.3|2.22|2.3|2.25|2.4|2.43|2.43|2.55|2.47|2.44|2.44|2.42|2.52|2.51|2.55|2.6|2.25|2.32||2.21||2.42|2.42|2.4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.27|3.31|3.25|3.17|3.08|3.06|3.14|3.12|3.06|3.14|3.18|3.11|3.18|3.14|3.11|3.07|3.15|3.18|3.23|3.18|3.22|3.22||3.19|3.12|3.16|3.29|3.39|3.36|3.33|3.36|3.27|3.16|3.17|3.25|3|3.01|3.01|3.11|3.11|3.11|3.07|3.12|3.14|3.24|3.13|3.01|3.04|3.05|3.19|3.23|3.43|3.48|3.55|3.4|3.36||3.24|3.14|3.07|3.19|3.09|3.17|3.02|3.2|3.22|3.3|3.12|3.05|3.02|3.11|3.07|3.26|3.29|3.36|3.43||3.48|3.58|3.76|3.57|3.68|3.74|3.54|3.54|3.56|3.53||3.55|3.46|3.52|3.6||3.64|3.79|3.84|3.74|3.75|3.62|3.83|3.82|3.46|3.44|3.44|3.42|3.47|3.63|3.74|3.75|3.77|3.67|3.63|3.54||3.64|3.4|3.48|3.51|3.54|3.61|3.69|3.77|3.57|3.53|3.7|3.76|3.59|3.49|3.52|3.43|3.52|3.37|3.53|3.85|3.85|4.22|4.51|4.34|4.36|4.24|4.15|4.29|4.41|4.38|4.15|4.13|4.08|4.21|4.16|4.23|4.23|4.02|4.06|4.23|4.47|4.48|4.58|4.6|4.7|4.95|5.11|5.4|5.18|4.91|4.82|4.72|4.95|5.3|5.3|4.99|4.62||4.74|4.55|4.57|4.45|4.65|4.7|4.76|4.95|4.88|4.53|4.46|4.49|4.47|4.28|4.27|4.42|4.47|4.47|4.35|4.69|4.73|4.71|5|5.12|5.03|5.1|5.09|4.96|4.97|5.03|4.83|4.6|4.49|4.28|4.25|4|4.1|4.1|4|3.99|3.97|4.01|3.96|4.67|4.8||4.85|4.95|4.99|4.86|5|4.89|4.79|4.69|4.79|5.15|5.28|5.19|5.16|5.47|4.99|4.9|4.68|4.88|4.94|3.94|3.92|3.56|3.62|3.57|3.68|3.7|3.62|3.51||3.22|3.13|3.22|3|3
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|22.21|23.03|22.42|23.08|22.59|22.58|23.2|23.02|23.2|23.45|22.84|23.86|23.53|23.95|23.75|23.27|23.06|23.43|23.34|23.16|23.55|23.44||23.12|23.17|23.15|23.18|23.35|23.31|23.12|23.45|22.99|22.75|23.01|22.88|23.16|22.93|22.89|23.12|23.19|23.52|22.73|22.7|22.05|22.08|22.21|22.16|22.31|22.24|21.78|21.76|21.37|20.67|20.32|20.25|19.92||19.8|19.73|19.63|19.62|19.55|19.68|19.49|20.08|19.6|19.94|19.78|19.86|21.23|20.85|20.69|20.6|21.04|21.33|21.54||21.54|21.93|21.69|21.11|20.89|20.55|19.97|20.41|20.5|20.08||19.8|20.3|20.21|20.25||20.44|20.43|20.07|20.15|20.05|20.17|20.11|20.07|20.22|20.04|19.94|20.09|20.13|19.91|19.97|19.19|19.47|19.02|18.66|18.36||18.62|18.64|18.79|18.72|18.74|19.93|19.88|19.75|19.46|19.44|19.82|19.16|19.14|18.8|18.99|18.53|18.68|18.51|18.75|19.15|19|19.47|19.38|19.82|20.31|20.31|20.97|18.66|18.47|18.58|18.66|18.3|18.61|18.63|18.85|18.35|18.25|18.24|17.94|18.09|18.63|18.72|18.96|18.53|18.73|18.93|18.86|18.87|18.89|18.77|18.93|18.85|18.9|18.85|18.43|18.04|17.94||17.95|17.66|17.47|17.42|17.48|17.72|17.88|17.92|18.12|17.93|18.13|17.78|17.76|17.7|17.25|17.8|18.44|18.42|18.3|18.26|18.41|17.84|18.14|18.31|18.34|18.06|17.94|17.66|17.8|17.99|17.93|17.78|17.43|17.63|19.3|18.95|18.95|18.63|18.97|18.81|18.52|18.2|18.38|18.31|18.66||18.46|18.95|18.12|18.01|18.12|17.89|17.49|17.47|17.46|18.17|18.2|17.94|17.93|18.24|19|19.18|19.46|19.72|19.3|19.43|19.16|18.84|19.2|18.73|17.99|17.48|17.11|17.15||16.52|16.58|17.09|17|16.96
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.98|11.13|10.86|11.4|11.06|11.06|11.44|11.44|11.08|11|10.88|10.84|10.7|10.75|10.78|10.69|10.75|10.74|10.71|10.63|10.64|10.65||10.48|10.48|10.62|10.53|10.42|10.46|10.68|10.72|10.69|10.65|10.63|10.6|10.4|10.26|10.22|10.49|10.51|10.33|10.41|10.17|9.97|9.93|9.81|9.72|9.27|9.62|9.54|9.24|9.3|9.14|9.2|8.85|8.93||8.92|8.78|8.38|8.44|8.25|8.59|8.66|8.99|9.02|9.03|9.14|9.04|9.36|9.05|9.31|9.19|9.08|9.42|9.65||9.37|9.46|9.54|9.2|9.22|9.31|9.39|9.08|9.19|9.3||9.1|9.24|9.1|9.21||9.15|9.07|8.95|8.92|9.01|9.03|9.37|9.25|9.29|9.2|9.02|9.17|9.01|9.06|9.14|8.97|8.93|8.56|8.27|8.14||8.66|8.53|8.68|8.56|8.47|8.65|8.59|8.66|8.65|8.67|8.82|8.61|8.84|8.7|8.88|8.37|8.92|8.57|8.77|9.05|8.81|9.31|9.2|9.04|9.7|9.92|9.28|9.77|9.71|10.13|10.23|10.27|10.37|10.76|10.39|10.38|10.48|10.34|10.09|10.15|10.77|10.94|10.83|10.35|10.41|10.69|10.74|10.67|11|10.84|10.59|10.43|10.37|10.1|10.3|10.34|10.33||10.07|10.35|10.03|10.1|10.25|10.6|10.61|10.67|10.74|10.66|10.87|10.43|9.87|9.8|9.85|10.12|10.39|10.48|10.06|10.2|10.32|9.83|10.07|10.19|10.05|9.84|10.12|10.04|10.11|10.16|9.95|9.54|9.03|8.85|8.97|8.83|8.39|8.26|7.65|7.71|7.56|7.52|7.58|7.62|8.07||8.29|8.67|8.32|8.19|8.39|7.94|7.93|8.07|7.96|8.57|8.46|8.58|8.6|8.78|9.55|9.51|9.67|9.88|9.79|9.63|9.86|10.02|10.67|10.27|10.1|9.94|10.05|10.28||10.01|10.32|9.9|9.62|9.5
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|2.77|2.92|2.85|2.98|3.02|3.1|3.13|3.2|3.15|3.17|3.24|3.11|3.1|3.12|3.14|3.15|3.01|3.09|3.17|3.25|3.36|3.16||2.76|2.81|2.85|2.85|2.8|2.87|2.85|2.89|2.9|2.88|2.83|2.87|2.85|2.83|2.83|2.84|2.86|2.8|2.87|2.93|2.84|2.82|2.87|2.93|2.81|2.86|2.89|2.85|2.77|2.84|2.91|2.9|2.9||2.85|2.72|2.7|2.65|2.65|2.68|2.56|2.77|2.81|2.83|2.9|3.05|3.1|3.05|3.1|3|3.02|3.15|3.25||3.33|3.46|3.34|3.39|3.45|3.54|3.72|3.5|3.52|3.48||3.44|3.32|3.24|3.28||3.23|3.16|3.19|3.03|2.88|2.94|3.1|3.1|3.19|3.24|3.42|3.49|3.55|3.59|3.57|3.57|3.62|3.7|3.58|3.4||3.47|3.34|3.23|3.15|3.22|3.14|3.17|3.23|3.28|3.3|3.04|3.05|2.98|3.06|3.13|3.05|2.9|3.11|3.11|2.96|2.96|3.36|3.4|3.49|3.3|3.27|3.37|3.33|3.33|3.28|3.09|2.91|2.95|2.78|2.66|2.2|2.19|2.34|2.69|2.79|2.8|2.84|2.84|2.82|2.75|2.87|2.88|2.95|2.99|2.73|2.76|2.89|2.77|2.38|2.27|2.24|2.25||2.2|2.11|2|2.06|2.08|2.12|2.13|2.15|2.17|2.18|2.16|2.05|1.89|1.8|1.76|1.82|1.78|1.75|1.84|1.73|1.79|1.81|1.73|1.66|1.64|1.83|1.8|1.71|1.59|1.65|1.56|1.55|1.37|1.56|1.57|1.19|1.19|1.24|1.16|1.1|1|0.94|0.85|0.9|0.91||0.79|0.8|0.8|0.78|0.71|0.8|0.88|0.87|0.89|0.97|0.96|1|1.01|0.99|1|1|1.01|1|0.97|0.99|1|1|1|1.02|1.05|0.97|0.98|0.99||1.06|1.06|0.94|0.9|0.91
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.66|13.9|13.71|13.96|14.24|14.24|14.66|14.93|14.57|14.93|15.14|15.04|15.36|15.5|15.6|15.32|15.25|15.15|15.2|15.11|15.54|15.53||15.75|15.75|15.98|16.61|16.79|17.31|17.98|17.84|18.09|18.15|18.88|18.42|18.37|18.27|17.76|17.72|17.5|17.79|17.77|17.41|17.08|17.03|17.01|16.92|16.7|16.75|17.06|17.09|17.16|17.29|17.29|16.65|16.33||16.29|17.89|17.76|18.06|17.98|18.33|17.95|18.24|18.52|18.51|18.2|17.95|18.19|18.18|18.52|18.13|17.95|17.6|17.45||17.05|16.89|17.09|17.25|17.4|17.12|17.19|17.07|17.01|16.89||16.43|16.65|16.47|16.37||16.29|16.15|16.02|15.77|14.81|14.28|14.56|14.49|14.55|14.54|14.54|14.87|14.13|14.27|14.18|13.56|13.62|13.4|13.27|13.07||13.09|13.25|13.47|13.46|13.76|13.8|13.97|14.04|13.53|13.4|13.55|13.67|14.11|13.71|14.01|13.7|14.03|14.04|14.23|14.53|14.38|13.8|13.82|13.92|14.25|14.1|13.84|13.81|14.18|14.16|14.24|14.02|14.23|14.55|14.49|14.52|14.52|14.08|14.04|14.33|14.51|14.2|14.48|14.64|15.05|15.13|15.24|15.32|15.48|15.56|15.82|15.76|16.41|16.75|17.55|17.16|18.2||18.27|18.23|18.23|17.88|18.5|18.45|18.49|18.3|18.39|18.43|17.87|17.47|16.99|16.88|16.51|16.59|16.5|16.47|16.49|16.39|16.05|15.95|16.39|16.5|17.06|16.24|16.56|16.56|18.9|17.78|17.69|17.7|16.9|17.22|17.01|17.16|17.32|17.26|16.91|16.97|16.3|16.47|16.38|16.55|16.7||16.85|17.67|17.66|17.76|18.07|17.91|17.07|16.7|16.62|16.94|16.5|16.81|16.97|17.02|17.09|17.33|17.74|17.76|17.62|17.57|17.43|17.07|16.83|16.67|16|15.2|14.5|14.61||14.05|14.11|15|16.55|18.33
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|21.62|22.32|21.02|22.65|21.99|22.05|23.15|23.08|22.91|22.59|22.45|22.51|22.51|22.63|22.59|22.21|22.54|21.73|21.78|21.05|21.01|20.07||19.68|19.82|20.3|19.82|20.04|20.06|19.86|20.09|19.61|18.94|19.96|20.24|20|19.14|18.98|18.42|17.5|17.6|17.69|17.75|16.99|16.26|15.71|15.92|15.63|15.73|15.75|15.58|15.71|16.23|16.62|16.68|16.52||15.73|15.72|14.3|14.08|13.4|13.65|13.71|14.12|14.32|14.51|14.59|14.62|14.74|14.63|14.97|14.69|14.53|15.23|15.62||15.72|16.03|16.22|15.49|16.06|16.44|16.41|16.73|16.84|16.99||16.4|16.5|16.16|16.8||16.77|16.99|17.22|17.31|15.95|16.96|17.43|17.19|17.89|17.08|15.84|14.89|14.9|14.84|14.77|14.3|14.88|14.61|14.38|14.34||14.85|14.67|15.31|14.84|12.53|12.49|12.58|12.21|11.97|12|12.19|12.14|12.41|12.36|12.24|12.01|11.98|11.98|11.87|11.85|11.09|11.86|12.84|12.68|12.71|12.98|13.42|13.69|13.95|14.17|13.9|13.93|14.02|13.92|13.62|13.43|13.42|13.21|13.08|12.98|13.45|13.26|13.25|13.01|13.12|12.98|13.28|12.87|12.94|12.55|12.47|12.48|12.7|12.7|13.18|13.19|13.1||13.06|12.95|12.55|12.79|13.37|13.35|13.62|12.78|11.83|11.19|10.95|11.32|11.02|10.55|10.66|11.71|12.43|12.46|12.25|12.97|13.12|12.76|13.56|14.54|13.44|13.04|12.78|12.45|12.44|13.39|13.41|13.61|12.79|12.74|12.27|11.71|11.57|11.55|10.89|10.51|10.19|10.21|10.13|10.18|10.36||10.81|10.58|11.34|11.21|10.22|9.38|8.53|8.21|8.34|8.83|8.5|8.26|7.99|8.19|8.51|8.51|8.55|8.61|8.4|9.02|8.99|8.91|9.1|8.62|7.53|7.6|7.64|7.62||7.59|7.27|6.61|6.46|6.01
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|10.35|10.9|10.47|10.86|10.51|10.53|10.66|10.48|10.19|10.26|10.29|10.225|10.81|11.15|11.15|11.08|10.99|11.02|11.12|10.99|11.29|11.34||11.01|11.05|10.97|10.78|10.89|11.25|11.48|11.41|11.33|11.21|11.46|11.47|11.45|11.55|11.55|11.65|11.82|11.78|11.58|11.2|10.88|10.6|10.99|11.31|10.08|10.38|10.49|10.48|10.32|10.35|10.37|10.28|10.21||10.09|10.2|10.23|10.08|10.36|10.27|10.21|10.47|9.98|9.52|9.27|9.73|10.01|9.93|10.3|10.16|10.65|10.83|11.16||11.02|11.31|11.47|11.08|11.42|11.23|11.59|9.52|9.1|9.08||8.57|8.44|8.37|8.29||8.41|8.42|8.36|8.35|8.08|8.13|8.2|8.21|8.28|8.26|8.23|8.29|8.29|8.37|8.35|8.17|8.28|8.26|8.18|8.05||8.25|8.3|8.32|8.27|8.21|8.37|8.47|8.44|8.37|8.29|8.43|8.41|8.4|8.42|8.25|8.05|8.37|8.36|8.57|8.6|8.3|8.67|8.74|8.85|8.87|8.69|8.73|8.63|8.14|8.17|8.13|7.51|7.45|7.46|7.5|7.56|7.57|7.59|7.66|7.71|7.72|7.75|7.82|7.82|8.14|8.06|8.09|8.15|8.2|8.23|8.25|8.23|8.21|8.22|8.34|8.17|8.25||8.25|8.15|8.08|8.02|8.1|8.13|8.28|8.24|8.37|8.45|8.36|8.31|8.32|8.41|8.54|8.58|8.67|8.61|8.31|8.4|8.34|8.143|7.31|7.32|7.55|7.32|7.37|7.23|7.33|7.61|7.6|7.65|7.39|7.17|7.31|7.22|7.3|7.17|6.94|6.83|6.71|6.74|6.72|6.87|6.67||6.62|6.95|6.63|6.81|7|6.87|6.69|6.53|6.68|6.91|7|7.07|6.8|6.89|7.21|7.13|7.04|7.3|7.06|7.13|7.19|7.03|7.08|7.13|7|6.92|6.94|7.28||6.83|6.97|7.07|7.27|7.4
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.05|6.04|5.92|5.95|5.9|5.99|5.97|5.92|5.83|5.73|5.68|5.54|5.29|5.32|5.7|5.55|5.69|5.57|5.5|5.42|5.39|5.12||5.36|5.08|5.09|4.89|4.64|4.7|4.55|4.47|4.3|4.07|3.85|3.88|3.76|3.78|3.69|3.73|3.84|3.8|3.72|3.7|3.7|3.53|3.43|3.32|3.33|3.35|3.25|3.2|3.22|3.27|3.35|3.15|3.18||3.1|3.09|3.07|3.09|3.08|3.1|3.09|3.15|3.13|3.14|3.13|3.04|2.91|3.05|3.05|3.04|3.05|3.06|3.07||3.08|3.11|3.1|3.1|3.19|3.1|3.04|3.08|3.05|2.95||2.96|2.85|2.83|2.82||2.8|2.8|2.8|2.78|2.82|2.82|2.97|2.99|3.04|3.09|3.02|3.12|3.05|3.18|2.96|3.66|3.72|3.79|3.91|3.88||3.95|3.67|3.53|3.6|3.44|3.47|3.6|3.45|3.59|3.6|3.74|3.79|3.75|3.44|3.07|2.94|3.15|3.09|3.21|3.31|3.19|2.88|3.15|3.37|3.35|3.77|3.96|3.93|3.7|3.58|3.6|2.89|2.84|2.75|2.84|2.96|3|2.68|2.55|2.58|2.74|2.47|2.56|2.39|2.11|2.06|1.88|1.88|1.87|1.87|1.87|1.89|1.83|1.67|1.71|1.8|1.79||1.69|1.7|1.7|1.56|1.62|1.55|1.51|1.54|1.53|1.67|1.61|1.64|1.8|1.78|1.86|1.9|1.9|2.13|2.18|2.17|1.99|1.78|1.79|1.68|1.72|1.83|1.81|1.85|1.38|1.38|1.48|1.4|1.39|1.41|1.45|1.49|1.53|1.55|1.65|1.59|1.36|1.29|1.27|1.41|1.52||1.63|1.65|1.63|1.58|1.61|1.61|1.64|1.66|1.68|1.69|1.74|1.64|1.57|1.57|1.8|1.9|1.83|1.83|1.88|1.88|1.74|1.5|1.6|1.69|1.62|1.3|1.2|1.35||1|1.15|0.92|0.9|0.76
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|24.65|25.5|24.41|24.5|24.36|25.69|26.93|27.17|27.47|25.38|25.26|26.27|27.78|28.55|28.1|27.21|27.4|26.69|26.36|26.34|25.14|25.18||24.54|24.44|24.6|24.82|24.71|25.03|25.66|25.59|25.75|26.24|25.49|25.62|25.34|24.97|24.81|23.96|23.55|23.06|23.32|23.17|22.19|21.61|21.43|20.55|19.83|19.86|20.11|20.09|20.74|20.02|19.15|19.34|20.32||19.93|19.46|19.28|19.08|18.77|18.75|18.5|19|19.11|19.18|18.43|18.48|18.47|18.46|18.5|18.53|19.08|19.21|19.02||18.08|17.53|17.4|17.27|17.27|17.14|17.23|17.28|17.5|17.75||17.9|18.31|18.25|18.22||18.4|18.24|18.13|18|17.37|16.55|16.9|16.59|16.3|15.79|15.27|15.69|15.54|15.72|15.53|15.18|15.14|15.14|15.61|15.87||15.99|16.07|16.14|15.91|15.74|16.19|16.05|16.16|15.35|15.12|15.37|14.55|14.93|14.9|17.69|17.01|17.04|16.35|16.71|17.17|17.09|17.2|17.81|18.13|18.61|18.35|18.85|19.58|19.3|19.06|19.2|19.42|19.8|21.14|20.2|19.54|19.66|19.39|19.11|19.41|20.42|21|21.06|20.85|20.71|21.06|21.82|22.17|22.47|22.08|21.1|20.43|19.92|20.11|20.04|19.12|18.85||18.5|18.1|18.27|18.65|19.28|19.6|20|20.4|20.46|19.89|19.75|18.82|18.31|18.01|17.51|17.92|17.52|17.45|16.75|17.37|17.29|18.31|18.58|19|18.89|18.72|19.17|18.95|18.93|19.28|19.5|19.9|19.77|19.95|20.42|20.24|20.34|19.46|18.49|18.22|18.6|17.89|17.38|17.63|17.98||18.02|19|18.75|18.28|17.82|17.89|17.5|17.13|17.55|18.26|17.91|18.17|17.89|18.26|18.74|18.56|19.33|19.15|18.65|18.34|17.97|17.67|17.95|17.96|17.3|16.99|17.65|18.29||17.86|21.61|21.44|21.77|21.48
01820|949588|/equities/intelligent-systems|R2000GROWTH||||1.06|1.08|1.15|1.03|1.03||||1.03||1.03|1.1|1.04||1.03|||1.04|||||||1.08|1.09|1.04|0.99|0.99|0.9|1.08||1.07|1.13||0.99||1|0.95|||0.95|0.99|||1.08|||||||1.03||||||0.98|0.95|1|||||1.03|1.02||1.07||1.04|1.09|||1.08|1.11|1.1|1.12|1.03|||0.98|0.94|||0.84|0.84|0.85|0.86|||0.86|0.88|0.9|0.89|0.9|0.9|0.92|0.87|0.85|0.86|0.88||0.97|0.99|1.03|0.98|0.98|1|0.99|||1.12|1.08|||1.03|1.03|0.94||1.13|1.03||1.03||1.12|1.14|1.19|1.17|1.16|0.97||1.08|||1.08|1.18|1.18|1.2|1.15|1.11|1.17|1.17|1.03|1.1|1.15|1.15|1.12|1.18|1.07|1.12|1.18|1.17|1.09|1.03|0.94|||1.19|1.35|1.03|1.11|1.08|1.08||1.11|1.16|1.09||1.11||1.16|1.23|1.24|1.09|1.17|1.1|1.03||0.81|0.9||0.9|0.91|0.99|0.99|1.08|0.91|1.07|||1.14|1.08|1.17|0.99|1|0.99|0.95|0.84|0.69|0.73|0.72|0.71|0.69|0.63||0.68|0.68|0.72||0.7||0.65|||0.65|0.65||0.65|0.65|0.65|0.65|0.65||0.65|||||0.68|0.64|0.64|0.58|0.58|0.58||||||0.62|0.65|0.64||0.59|0.62|0.6|0.57|0.55
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|32.699|32.101|31.739|27.54|28.021|29.22|30.18|30.285||30.48|29.28|29.34|29.434|28.801|28.2|26.271|28.5|29.7|30.6|30.06|31.62|30.9||30.6|30.3|33|32.4|30.36|30.6|31.8|31.8|28.8|31.8|31.2|28.2|29.412|30.6|30.6|32.7|33.84|34.194|33.246|32.4||34.2|33|32.406|35.976|33.6|33|32.994|31.8|33.6|34.8|34.794|35.1||34.8|34.2|32.28|33.6|34.8|34.794|36.6|36.9|39.408|38.022|39.12|39.174|40.2|41.994|41.7|40.2|44.082|43.32|44.4||43.2|45.6|45.6|45.6|48|46.2|42.6|42|41.4|41.4||42|42|42|40.8||40.8|40.74|42|42|45.6|43.8|46.8|45.6|55.806|48.708|42.6|42.6|42|43.2|40.8|40.2|40.2|42.36|45|44.328||43.8|42.6|42.582|43.2|42.006|40.8|43.8|40.2|40.8|40.2|40.296|41.4|44.394|39.6|39.6|37.2|41.4|42|40.8|42|42.6|45|45.6|47.994|49.8|51|48.078|48.6|48.54|48|49.2|47.4|50.16|45.6|46.2|45.006|42.36|43.8|43.8|52.2|58.2|60.6|36.6|34.23|37.2|39|40.8|43.2|39.6|42|42.6|41.4|40.8|42|40.2|42|44.4||44.4|42.6|43.8|42.636|44.4|42.6|43.8|44.4|43.2|46.14|46.194|46.8|46.8|45|46.8|49.8|51|48.3|48.3|50.4|48.6|46.896|45.6|43.2|43.2|45.612|47.4|42|43.8|43.8|40.2|39|36|36.606|33.78|39|41.4|44.994|40.2|45.6|43.2|50.52|49.8|42|30||30.6|28.8|31.2|28.8|34.8|34.2|36|36.6|37.8|41.4|44.4|40.2|46.2|46.2|47.4|46.2|46.2|45.6|46.2|56.4|57.6|58.8|52.8|45|49.8|45|43.8|44.4||37.8|39.6|42|52.8|63
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|46.4|48.82|48.23|49.72|48.2|48.42|47.75|47.71|47.78|48.17|47.22|46.35|49.01|50.8|48.99|47.55|47.53|47.53|47.99|48.31|48.4|47.28||45.98|45.3|45.57|45.45|46.38|47.06|47.36|47.71|47.01|46.8|47.06|48.27|48.3|48.12|47.7|47.71|47.14|47.29|47.47|47.78|46.87|46.37|46.4|45.28|44.46|44.34|44.7|44.61|44.6|44.28|43.99|43.93|43.85||43.56|42.48|41.13|41.03|40.37|41.24|40.6|41.47|40.22|41.05|41.7|42.38|43.94|41.32|41.87|42.05|44.65|45.26|45.29||45.1|46.3|45.57|45.14|45.06|44.47|44.1|44.43|44.19|42.56||41.28|40.4|39.65|39.31||39.72|39.78|39.79|39.43|39.58|38.9|39.93|39.46|40|39.78|39.81|41.39|40.77|39.49|39.48|37.31|37.85|37.3|37.65|37.9||38.99|39.5|39.34|39.53|39.68|41.61|42.2|42.93|41.11|40.99|41.4|40.29|39.61|38.12|38.89|38.45|37.92|36.74|37.4|38.41|37.3|40.65|42.19|42.38|43.44|47.91|46.18|47.49|50.14|50.83|51.61|50.2|51.6|52.72|51|50.71|51.08|50.77|50.15|50.74|53.16|53.44|54.26|51.63|53.19|56.65|56.71|57.85|54.66|55.75|60.75|62.83|61.69|61.04|61.78|57.21|54.89||54|52.4|51.78|50.79|53.2|54.23|54.82|55.32|56.09|55.51|54.66|52.47|51.62|50.78|50.32|52.72|54.24|53.5|51.66|52.73|53.37|51.04|54.31|56.25|55.45|53.73|53.54|55.03|54.05|54.8|56.47|56.04|48.78|48.05|48.04|46.44|47.89|47|44.53|45.29|43.04|43.09|42.1|43.92|46.21||46.86|49.5|48.6|48.44|48.56|46.56|45.57|45.6|44.33|47.55|44.11|45.11|42.82|41.19|42.62|43.25|43.07|44.88|42.66|43.47|42.93|41.42|42.55|42.03|40|39.14|38.45|38.55||36.06|36.04|37.22|37.97|37.5
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|2.65|2.7|2.55|2.6|2.58|2.58|2.45|2.5|2.5|2.5|2.5|||2.5||2.5|2.4||||2.49|2.45||2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.53|2.49|2.4||2.45|2.5|2.5|||2.5|2.5|2.25|2.42|2.55||2.4|2.25|2.25|2.25|||||2.25||2.25|2.3|2.5|2.35|2.5|2.85|2.85|2.6|2.6||2.5|||2.5|2.4|2.65|||2.75|||2.8|2.5|||2.5|2.5|2.5|2.4|2.5||2.2||2.4|2.45|||2.5|2.4|2.35|2.5|2.26|2.26|2.31|2.3||2.5|||2.3|2.5|2.5|2.5|3|2.85|||2.88|||2.8|2.88|2.7|||2.68||2.68|2.72|2.95|2.95||||3|2.9|2.8||||2.5||2.5|2.3|2.25|2.36|2.53|2.34|2.5|2.45|2.5||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.2|2.15|2.15|||2.45|2.25|||2.3|||2.26||2.3||2.35||2.5|2.45|2.25||2.25|2.25||2.35|2.2|2.28|2.4||2.74|2.76|2.76|2.76||||||2.76|||2.5|2.5|2.6|2.65|2.59|2.65|2.95|2.98|2.92|||||3|||||||3||||||2.99|3.15||||||3.1|3.1|3|||||3|3.15||3.2|||3.2|3.1||3.2|3.2|3.1|3.2|3.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.9|12.39|12.29|14.24|13.93|13.72|14.39|14.27|13.75|13.7|13.43|13.02|12.98|13.22|13.07|12.89|12.97|13.1|13.09|13.19|13.44|13.45||13|12.22|12.37|12.4|11.92|12.22|12.74|12.7|12.56|12.34|12.96|13.07|13.3|12.74|13.1|12.97|12.79|12.8|12.72|12.65|12.39|12.12|11.71|11.74|10.08|10.39|10.25|10.2|11.06|11.13|11|10.6|10.57||10.26|10.15|9.71|9.65|9.26|9.4|9.61|10.47|10.64|10.67|10.46|10.67|11.2|11.06|11.21|11.02|11.75|11.95|12.4||12.02|12.27|12.31|12.17|12.34|12.68|12.63|12.32|12.09|11.88||11.08|10.9|10.56|10.02||10.15|10.16|10.03|10.03|9.85|9.69|9.88|9.79|9.83|9.45|9.22|9.01|9.25|9.83|9.9|9.84|10|10.37|10.36|9.86||10.48|10.39|10.34|9.98|10.11|10.7|10.84|10.95|10.29|10.39|11.08|10.91|11.36|9.63|9.91|9.34|9.49|9.35|9.46|10.06|9.69|10.15|10.22|10.7|11.22|11.07|10.6|10.93|10.77|10.49|10.05|9.41|9.5|9.49|9.85|9.6|9.8|9.41|9|9.1|9.69|10.07|9.72|9.37|9.53|10.05|10.3|9.95|10.03|9.83|10.45|10.32|10.09|9.91|9.47|8.75|8.7||8.39|8.02|8.04|8.07|8.82|8.92|8.89|9.12|9.44|9.62|10|9.94|9.26|8.9|7.88|8.34|8.75|9|8.69|8.64|8.46|8.54|8.04|8.16|8.13|7.71|7.72|7.53|7.87|8.05|8.02|7.94|7.57|7.66|7.87|8.01|8.13|7.99|7.45|7.24|7.07|7.18|7.25|7.36|7.67||7.93|8.5|7.96|7.8|7.84|7.3|7.28|7.31|7.29|8.34|8.62|8.51|8.98|9.41|9.82|9.82|9.51|10.1|9.73|9.72|9.5|9.14|9.51|9.55|8.7|7.76|7.54|7.67||7.18|7.43|7.95|7.65|7.1
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.32|4.56|4.41|4.49|4.29|4.27|4.39|4.34|4.4|4.33|4.32|4.31|3.94|4.03|4.01|3.89|4.08|4.09|3.96|3.75|3.77|3.82||3.6|3.48|3.48|3.5|3.47|3.48|3.48|3.42|3.4|3.39|3.45|3.31|3.29|3.22|3.25|3.23|3.22|3.23|3.42|3.45|3.41|3.38|3.42|3.4|3.26|3.31|3.35|3.3|3.35|3.18|3.1|3.1|3.28||3.25|3.29|3.17|3.19|3.12|2.85|2.8|2.79|3.03|2.91|2.96|2.88|2.91|2.68|2.58|2.48|2.48|2.47|2.49||2.56|2.5|2.49|2.46|2.48|2.43|2.46|2.5|2.5|2.46||2.5|2.48|2.5|2.5||2.49|2.48|2.47|2.42|2.52|2.46|2.38|2.25|2.18|2.19|2.15|2.15|2.15|2.16|2.15|2.15|2.18|2.18|2.19|2.21||2.26|2.35|2.35|2.31|2.39|2.45|2.45|2.48|2.49|2.5|2.73|2.61|2.47|2.38|2.3|2.31|2.17|2|2.08|2.05|2.1|2.09|2.09|2.1|2.09|2.07|2.05|2.01|2.01|2|2.02|2.04|2.04|2.1|2.1|2.09|2.12|2.1|2.08|2.06|2.1|2.09|2.05|2.02|2.04|2.02|2.03|2.01|2.06|2.06|2.09|2.11|2.08|2.1|2.12|2.13|2.19||2.12|2.15|2.19|2.12|1.97|1.81|1.78|1.76|1.72|1.72|1.72|1.65|1.66|1.65|1.73|1.75|1.75|1.65|1.65|1.79|1.8|1.8||1.75|1.74|1.76|1.6|1.6|1.53|1.57|1.57|1.54|1.56||1.56|1.55|1.57|1.56|1.57|1.6|||1.57|1.59|||1.57|1.55|1.52||1.51|1.61|1.5|1.6|1.55|1.61|1.6|1.6|1.6|1.58|1.58|1.58|1.59|1.59|1.66|1.65||1.65|1.63|1.71|1.74|1.58|1.7|1.75||1.71|1.7|1.7|1.71|1.71
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.65|1.65|1.4|1.31|1.4|1.4|1.44|1.25|1.14|0.88|0.65|0.55|0.47|0.51|0.51||0.46|0.43|0.46|0.51|0.46|0.45|||||0.47||0.46|0.46|0.52|0.55|0.45||0.46|0.51|0.51|||0.47|0.47|0.47|0.54|0.45|||||||0.47|0.47||||0.55||0.54|0.47||||0.43|0.41|||0.49||0.44||0.5|||0.59|0.64|0.58||0.65|0.55|0.6|0.6|0.55|0.5|0.49|0.48|0.47|0.45|||0.44|0.37|0.39||0.39|0.39|0.39||0.43|0.44|0.42|0.42||0.42|0.32||0.4|0.38|0.44|0.48|0.45|0.41|0.4|0.4||0.4|0.36|0.33|0.33|0.35|0.25|0.32|0.32|0.35||0.33|0.38|0.42||0.41|0.42|0.44|0.35||0.3||0.31||0.3|0.35|0.32|0.3|0.3|0.29||0.3|0.32|0.32|0.3||||0.3||0.32|||0.45|0.29||0.24|0.265|0.32|0.26|0.26|0.26||||0.26|0.3|0.26|||0.3||0.3|0.3|0.37|||0.33|0.35|0.41|0.35||0.4|0.42|0.42||0.38|0.32|0.35||||0.2|0.15||0.3||0.21|0.35|0.45|0.16||||0.54|0.25|0.35|0.4|0.75||||||||||||0.2|||||0.24|0.5|||0.21|||0.35|0.49|0.5||||0.35|0.39|0.49|||||0.5||0.2|0.25
01834|16552|/equities/luna-innovations|R2000GROWTH|2.38|2.3901|2.2|2.3034|2.46|2.51|2.3|2.1|2.18|2.2|2.24|2.27|2.31|2.36|2.41|2.36|2.37|2.32|2.28|2.2599|2.2331|2.22||2.18|2.29|2.44|2.5|2.5199|2.6|2.4225|2.51|2.59|2.6|2.59|2.72|2.95|3|3.03|2.9969|2.98|2.9599|3.0604|3.15|3.31|3.2799|3.19|3.11|3.22|3.1|3.1|3.14|3.39|3.29|2.95|3.3|2.76||2.8|2.93|2.86|2.87|2.99|2.98|3.07|3.09|2.95|3.1|2.83|2.77|2.9093|3.11|3.2199|3.37|3.278|3.45|3.5201||3.7|3.84|3.95|4.43|3.6599|4.5|2.62|2.6499|2.36|2.1999||2.1353|2.16|1.78|1.97||2.22|2.06|1.84|1.9|1.74|1.81|1.92|2.25|2.38|1.47|1.49|1.34|1.3299|1.34|1.35|1.38|1.3051|1.28|1.2|1.34||1.34|1.39|1.4|1.3801|1.5|1.54|1.42|1.47|1.59|1.5199|1.3883|1.3501|1.43|1.53|1.53|1.4001|1.3|1.32|1.15|1.2728|1.32|1.55|1.62|1.64|1.58|1.72|1.8|1.88|1.94|1.92|1.98|2|2.05|1.99|2.13|1.91|1.97|2.1|2.15|1.8|2.15|2.53|2.59|2.18|1.12|1.11|1.166|0.79|0.6|0.6023|0.6|0.6399|0.6101|0.68|0.59|0.65|0.7||0.7|0.7|0.5|0.51|0.57|0.62|0.71|0.75|0.71|0.79|0.56|0.38|0.35|0.3403|0.37|0.3701|0.38|0.38|0.36|0.38|0.4|0.4|0.3502|0.39|0.39|0.39|0.37|0.42|0.41|0.43|0.3999|0.3499|0.3499|0.295|0.31|0.33|0.5301|0.55|0.5|0.53|0.56|0.55|0.5899|0.4992|0.4701||0.5|0.53|0.5|0.49|0.49|0.46|0.43|0.47|0.51|0.55|0.59|0.575|0.6|0.595|0.63|0.6503|0.59|0.46|0.45|0.4499|0.46|0.49|0.48|0.5499|0.54|0.6|0.58|0.59||0.62|0.67|0.69|0.69|0.67
01835|48662|/equities/ampio-pharm|R2000GROWTH|||2.7598||||2.9964|2.9964|3.0752|2.4444|3.1541|3.1541|2.7598|2.7598|3.1541|3.0358|3.0752|3.1541|3.1541|3.2724|3.3512|2.9569||3.5483|2.7598|2.1684|1.9713|1.7742|||||||1.577|1.577||1.577|1.577|1.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|41.5|43.41|43.41|45.51|44.51|44.51|42.59|43.41|43.96|45.06|45.42|44.33|45.42|46.15|46.24|43.14|44.23|45.33|46.88|46.7|46.79|47.06||46.61|45.69|45.51|46.33|45.97|46.06|43.69|44.33|44.69|45.6|47.06|48.61|47.79|49.25|50.71|51.62|52.17|52.63|50.44|51.81|44.51|44.33|44.87|43.41|43.32|45.51|44.23|44.14|43.41|43.6|43.6|42.59|43.69||42.96|40.04|38.76|38.76|38.22|36.21|35.94|37.49|37.85|37.21|37.03|37.85|39.13|38.03|37.44|37.21|38.03|37.58|38.12||39.04|39.86|39.86|38.58|37.12|37.3|37.03|36.39|36.48|37.94||35.84|35.94|35.57|36.03||36.94|37.21|37.39|37.39|36.94|36.21|37.94|38.12|37.76|38.12|36.3|35.66|32.65|34.11|34.29|33.84|34.75|35.21|34.02|34.29||34.66|35.66|36.03|34.93|35.75|37.58|38.67|37.58|37.58|37.49|37.85|37.49|38.22|36.85|36.66|34.66|33.84|34.11|33.02|35.02|36.12|37.49|37.03|37.85|39.22|39.04|39.86|40.13|38.76|39.22|39.31|39.31|40.68|39.86|38.76|38.58|38.85|37.76|36.66|37.21|40.68|41.04|41.04|39.67|40.5|41.68|41.59|41.77|40.68|39.67|38.76|39.58|37.39|37.94|38.22|37.94|36.66||38.22|34.66|32.1|31.28|32.01|31.83|32.47|32.1|32.2|33.29|33.11|32.38|32.74|33.47|33.29|32.29|32.83|33.11|32.93|34.57|35.39|39.49|45.24|42.59|42.41|41.23|40.4|37.94|36.76|37.67|37.12|36.3|35.02|34.84|36.76|35.94|34.29|31.74|30.74|31.65|31.19|31.28|31.28|32.1|31.47||32.65|34.38|35.39|36.76|37.76|36.39|35.39|36.48|36.94|39.13|37.85|37.03|38.4|39.4|40.86|41.68|40.04|38.94|40.59|41.04|41.77|39.49|37.67|34.11|31.65|30.19|30.74|31.56||31.56|32.01|31.56|31.92|30.65
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||26.32|26.38|25.94|26.17|26.17|25.83|25.54|25.98|25.21|25.51|24.83|24.28|24.52|23.43|23.37|22.9|23.04|22.52|22.19|21.41|21.69||21.39|21.84|21.65|21.22|20.98|20.42|20.78|20.82|20.82|20.75|20.75|20.95|20.84|20.41|20.73|20.75|20.34|20.04|19.68|20.34|19.41|19.43|18.95|18.91|19.19|18.93|19.19|18.73||19.19|19.29|19.34|19.18||19.52|19.97|20.27|20.47|20.36|20.4||20.94||||21.07|20.84|20.84||20.99|20.93|21.06|21.06||20.85|20.99|21.03|20.99|21.04|20.45|20.84|20.84|20.61|20.74||20.27|20.56|20.85|20.85||20.67|21.18|20.69|20.77|20.99|20.41|20.37|20.6|20.74|21.22|21.03|20.89|21.55|21.28|20.51|20.05|20.18|20.78|20.37|20.28||20.42|20.4|20.61|20.55|20.62|20.32|20.28|20.75|20.75|20.76|20.99|20.93|20.56|20.48|21.01|20.29|20.68|19.96|19.93|20.54|20.75|20.66|20.43|20.75|21.3|20.87|20.45|20.69|19.85|20.1|20.19|20.35|20.01|20.28|20.23|19.76|19.22|19.36||19.57|19.46|19.5|19.7|19.63|19.66|19.71|19.93|19.73|19.24|19.61|19.59|19.81|19.99|19.48|19.84|19.71|19.57||19.34|19.1|19.67|19.51||19.67|19.81|19.3|18.62|18.8|19.19|18.54|18.1|18.45|17.85|18.03|18.44|18.35|17.92|17.59|17.55|17.41|16.87|17.28|17.45|16.91|17.45|17.09|17.45|17.15|17.45|16.41|16.98|16.73||17.02|16.84|16.74|16.86|16.19|17.02|16.11|16.63|16.14|16.61||17.64|17.54|16.51|15.55|15.4|15.61|16.17|14.46|14.62|14.98|14.81|15.56||15.23|15.2|15.29|15.3|15.72|15.3|14.36|13.54|13.5||12.61|12.27|11.89|12.25||||12.11|12.14|12.21|12.13
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.03|5.22|5.17|5.15|4.81|4.83|4.96|4.98|4.98|5.07|5.05|4.96|4.8|5|4.96|4.7|4.61|4.63|4.46|4.51|4.51|4.55||4.57|4.61|4.69|4.64|4.71|4.76|4.88|4.93|4.9|5.15|5.28|5.19|5.42|5.12|5.06|5.1|5.1|5.09|5.06|4.86|4.75|4.91|4.78|4.7|4.57|4.64|4.64|4.82|4.8|4.81|4.89|4.87|4.74||4.44|4.5|4.4|4.36|4.36|4.39|4.39|4.52|4.51|4.51|4.4|4.4|4.58|4.53|4.64|4.81|5.01|5.18|5.2||5|5.01|5.01|5.16|4.61|4.66|4.65|4.68|4.65|4.57||4.44|4.46|4.45|4.47||4.48|4.53|4.56|4.63|4.49|4.57|4.66|4.61|4.69|4.7|4.67|4.75|4.74|4.87|4.87|4.81|4.91|4.96|4.4|4.43||4.67|4.69|4.71|4.74|4.78|4.97|4.98|4.83|4.77|4.89|5.13|5|4.79|4.67|4.69|4.54|4.66|4.27|4.15|4.22|4.1|4.12|4.18|4.23|4.37|4.43|4.43|4.55|4.76|4.4|4.56|4.56|4.92|5.09|6.21|6.42|6.4|6.55|6.29|6.35|6.73|6.8|6.82|6.5|6.55|7.04|7.07|7.15|7.18|7.51|7.33|7.42|7.51|7.07|7.14|7.3|7.19||8.33|8.76|8.22|8.28|8.5|7.71|7.43|7.61|7.49|6.92|6.49|6.28|6.32|6.26|6.18|6.43|6.75|6.83|6.8|6.99|7.1|6.66|7.02|7.15|7.18|6.7|6.69|6.66|6.75|6.62|6.5|6.33|6.44|6.59|5.87|5.55|5.23|5.24|4.95|4.98|5.08|5.23|5.23|5.63|5.4||6.5|6.59|7.65|7.11|6.78|6.09|5.85|5.24|5.88|6.03|5.87|5.73|5.69|6.15|5.83|5.35|5.29|5.43|5.2|4.98|4.8|4.74|4.72|4.58|4.88|4.87|4.79|5.13||5.01|4.97|4.89|4.95|4.2
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.46|7.43|7.41|7.61|7.33|7.28|7.53|7.74|7.67|7.59|7.58|7.52|7.64|7.76|7.8|7.58|7.58|7.67|7.79|7.76|7.77|7.74||7.56|7.56|7.61|7.58|7.51|7.48|7.49|7.65|7.59|7.57|7.51|7.56|7.5|7.39|7.4|7.43|7.4|7.37|7.36|7.36|7.39|7.32|7.43|7.3|7.27|7.25|7.29|7.28|7.24|7.16|7.2|7.09|7.03||6.89|7|6.9|6.95|6.92|6.99|6.88|6.93|6.94|7|7.03|6.99|7.13|6.96|7.04|6.98|7|7.16|7.24||7.1|7.16|7.2|7.11|7.16|7.32|7.32|7.29|7.27|7.29||7.29|7.32|7.33|7.32||7.26|7.27|7.27|7.27|7.28|7|7.06|7.16|7.27|7.24|7.19|7.28|7.25|7.3|7.28|7.08|7.19|7.13|7.14|6.91||7.05|7.25|7.23|7.01|7.05|7.15|7.32|7.24|7.1|6.98|7|6.97|7.17|7.21|7.27|7.06|7.25|7.17|7.14|7.28|7.2|7.21|7.22|7.22|7.42|7.3|7.43|7.53|7.46|7.48|7.58|7.53|7.51|7.53|7.49|7.53|7.58|7.55|7.48|7.41|7.55|7.58|7.61|7.53|7.51|7.54|7.66|7.71|7.82|7.82|7.87|7.82|7.78|7.82|7.99|7.9|7.86||7.66|7.61|7.63|7.56|7.93|7.89|8.05|8.05|8.05|7.99|7.97|7.97|7.98|7.92|7.94|7.93|8.02|8.02|8.03|8.13|8.21|7.98|8.11|8.33|8.24|8.18|8.33|8.32|8.3|8.33|8.36|8.32|8.24|8.19|8.35|8.4|8.5|8.43|8.19|8.29|8.09|8|8.08|7.97|8.03||8.15|8.31|8.29|8.35|8.82|8.29|7.91|7.97|7.87|7.88|8.07|7.87|7.72|8.08|8.35|8.19|8.04|8.5|8.52|8.58|8.57|8.43|8.35|8.28|8.13|7.77|7.58|8.11||7.54|7.68|7.84|7.88|8.15
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.9425|0.94|0.92|0.91|0.92|0.9|0.93|0.93|0.9199|0.9028|0.92|0.9398|0.94|0.94|0.93|0.91|0.91|0.93|0.93|0.9409|0.875|0.85||0.85|0.84|0.84|0.84|0.83|0.8262|0.83|0.8|0.8089|0.8108|0.825|0.815|0.7893|0.79|0.8088|0.807|0.8|0.8|0.7916|0.78|0.7719|0.8|0.81|0.7997|0.8|0.81|0.82|0.8547|0.86|0.81|0.78|0.78|0.78||0.76|0.75|0.75|0.77|0.76|0.77|0.79|0.81|0.82|0.8|0.8|0.7848|0.81|0.83|0.8654|0.904|0.871|0.9321|0.99||0.94|0.93|0.91|0.91|0.92|0.92|0.91|0.9|0.86|0.79||0.7671|0.77|0.7526|0.75||0.7601|0.7701|0.75|0.76|0.75|0.76|0.79|0.7777|0.8|0.7695|0.76|0.78|0.7878|0.8|0.791|0.8|0.8|0.828|0.799|0.78||0.77|0.77|0.7629|0.76|0.7689|0.765|0.79|0.81|0.812|0.79|0.82|0.84|0.87|0.8726|0.85|0.84|0.83|0.81|0.84|0.8402|0.83|0.8789|0.889|0.9356|0.96|0.98|0.98|0.93|0.94|0.95|0.989|0.98|0.93|0.97|0.99|0.93|0.87|0.85|0.81|0.83|0.86|0.8598|0.88|0.88|0.87|0.9|0.88|0.84|0.86|0.87|0.92|0.88|0.859|0.87|0.86|0.84|0.8589||0.86|0.838|0.81|0.82|0.84|0.83|0.834|0.824|0.83|0.8784|0.88|0.87|0.87|0.87|0.86|0.91|0.93|0.91|0.9399|0.98|1.01|0.97|0.9272|0.9318|0.93|0.92|0.93|0.915|0.92|0.97|0.94|0.95|0.911|0.97|0.95|0.95|0.9368|0.94|0.9|0.84|0.8398|0.84|0.8009|0.83|0.84||0.82|0.87|0.79|0.81|0.82|0.839|0.77|0.75|0.73|0.81|0.8|0.83|0.89|0.93|0.989|0.9999|0.97|1.01|1|1.0199|1.05|1.04|1.09|1.09|1.1|1.04|0.94|1.01||1.0501|1.06|1.09|1.09|0.99
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2.32|2.35|2.35|2.34|2.34|2.33|2.35|2.27|2.28|2.39|2.27|2.26|2.24|2.21|2.21|2.18|2.18|2.18|2.175||2.21|2.18||2.13|2.16|2.26|2.24|2.269|2.4|2.32|2.18||2.45|2.4|2.38|2.36|2.37||2.39|2.38|2.35|2.19|2.197|2.19|2.11|2.13|2.23|2.21|2.21|2.25|2.29|2.33|2.3|2.19|2.18|2.21||2.2|2.14|2.12|2.15|2.2|2.27|2.21|2.31|2.4|2.4|2.47|2.48|2.3|2.18|2.38|2.38|2.38|2.19|2.25||2.39|2.37|2.41|2.4|2.43|2.52|2.41|2.39|2.38|2.36||2.38|2.31|2.24|2.24||2.06|2.06|2.2|2.23|2.13|2.24|2.38|2.43|2.27|2.218|2.11|2.36|2.45|2.45|2.37|2.38|2.39|2.35|2.31|2.35||2.35|2.27|2.35|2.35|2.19|2.26|2.28|2.3|2.41|2.55|2.55|2.49|2.46|2.59|2.62|2.58|2.52|2.51|2.57|2.99|2.96|3.02|3.04|2.94|2.87|2.87|3|3.1|3.09|3.1|3.07|2.99|2.94|2.98|2.82|2.84|2.79|2.76|2.8|2.89|2.9|3.05|3|2.91|3.02|2.83|2.92|2.76|2.76|2.78|2.7|2.65|2.78|2.81|2.81|2.91|2.95||2.949|2.85|2.89|2.95|2.9|2.85|3.01|3.5|3.75|1.73|1.74|1.61|1.574|1.64|1.5|1.34|1.65|1.67|1.67|1.7|1.72|1.715|1.72|1.75|1.691|1.75|1.75|1.75||1.8||1.79|1.8|1.72|1.8|1.71|1.76|1.83|1.77|1.71|1.67|1.69|1.76|1.64|1.88||1.79||1.99|1.99|1.917|1.89|1.88|1.96|1.97|1.97|1.99|1.94|1.98|1.98|1.9|1.9|1.9|1.9|1.87|1.95|1.81||1.88|1.79|1.69|1.52|1.5|1.6||1.5|1.71|1.69|1.67|1.58
01847|15935|/equities/durect-corp|R2000GROWTH|2.93|3|2.84|3.01|2.75|2.74|2.96|3|2.97|3.04|2.97|2.83|3.01|3.06|3.04|2.94|2.92|2.92|3|2.97|2.98|2.99||3.04|3.01|2.87|2.75|2.6|2.6|2.64|2.72|2.72|2.63|2.62|2.66|2.7|2.66|2.74|2.77|2.8|2.72|2.7|2.65|2.62|2.66|2.55|2.41|2.39|2.35|2.38|2.4|2.26|2.24|2.22|2.15|2.13||2.16|2.16|2.03|2.01|1.95|2.01|1.95|2.15|2.2|2.22|2.17|2.13|2.25|2.11|2.21|2.18|2.21|2.35|2.48||2.31|2.35|2.44|2.33|2.44|2.41|2.47|2.36|2.42|2.56||2.47|2.43|2.4|2.46||2.45|2.54|2.36|2.23|2.14|2.16|2.18|2.2|2.29|2.24|2.3|2.21|2.25|2.3|2.2|2.23|2.39|2.37|2.25|2.33||2.34|2.25|2.21|2.09|2.11|2.33|2.31|2.27|2.13|2.11|2.3|2.21|2.25|2.23|2.13|2.09|2.19|2.15|2.11|2.22|2.18|2.21|2.32|2.38|2.43|2.43|2.46|2.45|2.45|2.49|2.51|2.45|2.48|2.49|2.45|2.44|2.43|2.38|2.35|2.43|2.67|2.64|2.82|2.78|2.41|2.5|2.51|2.67|2.7|2.69|2.7|2.7|2.55|2.49|2.48|2.55|2.47||2.54|2.5|2.48|2.45|2.44|2.52|2.6|2.5|2.5|2.5|2.5|2.43|2.44|2.38|2.25|2.29|2.39|2.42|2.27|2.36|2.42|2.35|2.37|2.4|2.36|2.3|2.41|2.43|2.56|2.6|2.67|2.65|2.64|2.69|2.75|2.8|2.92|2.89|2.63|2.6|2.43|2.42|2.52|2.52|2.58||2.56|2.55|2.38|2.39|2.54|2.37|2.22|2.33|2.26|2.39|2.36|2.39|2.2|2.25|2.4|2.36|2.25|2.34|2.4|2.57|2.82|2.73|2.66|2.63|2.34|2.14|2.2|2.27||2.06|2.09|2.24|2.26|2.35
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|23.75|24.29|23.74|24.82|23.61|23.4|24.11|24.14|23.9|24|23.95|23.61|23.73|23.72|23.45|23.06|23.01|23.16|23.36|23.2|23.32|23.03||22.88|22.75|22.8|22.74|22.65|22.31|22.26|22.78|23.29|23.34|22.89|22.92|22.98|23.11|23.19|23.18|22.94|23.03|23.12|23.04|22.98|22.82|22.53|22.03|21.95|21.87|21.94|21.84|21.64|21.47|21.48|21.18|21.03||20.56|20.55|20.03|20.2|20|20.66|20.3|20.54|20.8|20.9|21.19|21.28|21.54|20.73|20.94|20.87|20.91|21.11|21.21||21.05|21.55|21.36|21.37|21.46|21.87|21.99|21.11|21.34|21.8||21.35|21.5|21.65|21.53||21.89|21.86|22.02|21.72|21.55|21.4|21.83|21.75|21.8|21.4|21.45|21.83|21.97|21.94|21.83|21.55|21.32|21.33|21.82|21.17||21.91|22.19|22.45|22.18|22.22|23.24|22.66|22.47|21.9|21.45|22.21|21.82|22.41|21.82|22.52|21.7|22.38|22.46|22.35|22.28|22.15|22.33|22.44|22.08|22.61|21.86|22.18|22.73|22.8|23.32|23.88|23.45|23.47|23.64|23.27|23.35|23.45|23.21|22.66|22.97|23.09|23.37|23.58|23.21|23.09|23.1|23.24|23.35|23.44|23.26|23.33|23.14|22.99|22.66|23.31|23.11|22.85||22.39|22.18|21.56|21.98|22.23|23.05|23.37|23.78|23.32|23.32|24.2|24.01|23.34|23.3|23.4|23.88|24.53|24.63|24.17|24.63|24.69|24.38|24.57|25.07|25|24.58|24.73|24.5|24.43|24.2|23.72|23.62|23|22.56|23.3|23.25|23.81|23.55|23.44|23.66|22.85|22.9|22.98|23.06|23.44||23.75|23.94|24.17|24.66|24.42|24.53|23.88|24.13|24.16|24.63|24.58|23.88|23.65|24.28|24.97|24.62|24.57|24.84|25.31|25.14|25.88|25.96|25.97|25.57|24.78|24.32|24.07|25.44||23.84|24.16|24.32|25.24|25.95
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.76|24.24|23.48|24.04|23.49|24.06|24.52|24.82|25.25|24.53|24.54|24.4|24.78|26.2|26.12|25.16|25.46|24.89|24.74|24.5|24.29|24.14||23.77|23.55|23.59|23.58|23.32|23.25|23.49|23.74|23.78|23.91|24.16|24.3|23.12|23.03|23.09|23.16|22.84|23.06|22.9|22.6|22.17|22.06|21.7|21.53|21.12|20.33|20.46|20.04|20.36|20.45|20.51|21.7|21.85||21.68|21.5|21.35|21.24|21.24|20.92|20.79|20.73|20.34|19.73|19.51|19.59|19.9|19.89|19.83|20.18|20.57|20.57|20.55||20.75|20.81|20.26|20.02|19.82|20.23|20.37|19.75|19.64|19.59||19.67|20|19.93|19.8||20|19.97|19.75|19.75|19.61|19.35|19.52|19.31|19.39|18.86|18.63|18.91|18.95|19.22|19.09|18.71|18.97|18.85|18.67|18.79||19.08|19.14|19.26|18.55|18.5|20.03|20.29|20.07|19.4|19.14|19.44|19.56|19.36|19.12|19.03|18.69|18.35|18.25|18.76|18.94|18.42|18.68|18.76|19.24|19.38|19.15|20|20.49|20.19|20.49|20.46|20.75|20.96|20.63|20.42|20.04|20.5|20.18|19.95|20.1|20.49|20.61|20.48|20.07|20.05|20.2|21.01|21.09|21.94|22.07|21.52|21.05|20.61|20.5|20.42|20.65|20.23||20.16|20.2|19.97|20.2|20.39|20.79|21.12|21.27|21.37|21.18|21.81|21.37|20.03|20.04|20.17|20.68|21.18|21.12|21.03|21.47|21.83|22.04|22.45|21.16|21.02|21.1|21.56|21.63|21.99|22.74|23.2|23.52|23.45|23.53|23.7|23.19|23.45|23.22|22.92|22.79|22.17|22.23|22.08|21.99|22.35||22.29|23.1|22.45|22.27|22.26|22.32|22|22.17|22.74|23.56|23.87|23.18|23.21|24.14|24.63|24.77|25.76|26.47|26.56|27.46|27.32|27.84|27.93|27.62|26.3|26.13|26.35|27.13||25.09|25.23|25.27|25.52|25.03
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|254.8|266.4|270|274.6|274.8|266.8|279.6|281.3|276|273.4|271.2|260.7|260|266.7|262.1|259.9|261.2|252.9|250.2|253.2|251|244.9||233.8|228.5|230.9|233.8|226.9|228.9|239|242.2|235.2|236|245.9|259.9|259.9|246.2|253.5|255.2|251.1|247.5|245.6|243.2|237.8|239.9|233|226.9|224.9|221.5|212.5|214|224.4|225.7|226.5|225|221.9||216.5|214.5|209.3|210|201.3|210.8|208.8|220.5|214.9|216|210.7|245.4|251.3|250.7|251.9|248|253.1|269|272.9||263.5|272.4|272.8|269.2|273.8|268.2|267.8|261.2|245.6|234.8||222.5|227.2|230.4|233.1||232.6|232.6|223.4|212.7|212.1|210|216|212.2|208.8|205.3|204.6|200.5|197.6|199.9|200.3|204.3|205.5|208|208.6|211.2||218|215.1|218.6|222.6|229.2|235.6|238.9|233.9|227.3|227|230.8|231.7|233.2|221.6|226.8|219.9|219.4|217.7|216.6|231|220.1|231.7|232.7|240.3|246.9|250.4|245.5|250.8|242.3|240.5|235.3|235.4|236.6|232.8|234.4|228.3|225.9|216|204.9|209.8|221.3|223.3|222.9|218.6|221.1|225.7|236.1|226.4|225.2|229.3|238.3|216|206.7|191.6|188.5|180.6|181.2||175.5|169.4|166.4|168.8|173.2|177.2|175.2|176.6|179.1|179.3|175|169.9|171.2|169.8|167.4|178.5|182.8|175.6|174.3|180.2|180.1|178.2|184.1|183.4|183.8|174.1|174.9|168.9|175.5|181.6|181.4|168.7|160.4|164|170.7|164.5|164.8|157.8|148.1|146.9|142.6|143.5|139.2|139.1|141.4||147.8|152.3|153.7|153.6|153.5|155.9|148.7|150.5|145.7|163.5|162.6|160.8|166.1|173.2|187|194.5|189.7|188.2|184.2|184.5|186.6|178|191.2|196.8|185.3|179.9|173.6|174.1||170.1|169.3|181.5|174.8|172.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|100|99||100||100||100|||100|100||100||100||100||100|99|||100||100||122||117|||125||119|125|135|127|122|111|118|130|133|125|||139|139|116||||||130|115||117|119|130|127|144|145|133|147|160|154|118|134|130|100|125|159|140|136|140|||149|||137||136|137||150||130|110||154||154|155|155|155|155|154|125|129||155|155|155|155|150|140||140|142|140|||140|135|144|147|148|145|145|139|140|130|137|130|130|132|131|130|120|135|138|138|140|142|140|142|145|145|144|145|125|145|145|140|144|142|142|129|132|136|130|132|128|118|25||||||||||30|||||||||||||||20||||||||||||||||||||||||149.9999|||||||||||||17||||17|||||||||17||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|27.16|27.2|26.57|26.61|26.67|26.77|27.02|27.24|27.07|27.1|27.32|27.34|27.56|27.91|27.66|27.26|27.16|27.03|27|26.66|26.19|25.87||25.56|25.53|25.62|25.78|25.72|25.6|25.89|26|25.57|25.2|25.3|25.29|25.27|25.15|25.25|25.06|25.04|24.81|24.84|24.67|24.39|24.56|24.7|24.81|25.72|30.15|30.25|30.24|30.19|29.98|29.38|29.12|28.85||28.92|28.2|28.26|28.32|28.31|28.56|28.72|29.25|29.06|28.96|28.86|28.94|28.92|28.68|28.97|28.88|28.99|29.09|29.02||29.12|29.42|29.37|29.32|29.33|29.37|29.38|29.38|29.13|29.18||29.16|29.35|29.13|29.14||29.16|29.19|28.87|28.53|28.3|28.46|28.43|28.45|28.13|27.71|27.65|27.76|27.83|27.81|28.01|27.53|27.6|27.65|27.68|27.46||27.9|27.78|27.53|27.06|26.9|27.05|26.83|27.12|26.56|26.47|26.51|27.49|27.5|26.91|27.06|26.48|26.42|26.49|26.51|27|26.7|27.04|27.25|27.5|27.96|27.91|27.98|28.09|27.66|27.75|27.61|27.47|27.11|27.16|26.94|26.45|26.44|26.27|26.1|26.9|27.44|27.55|27.19|26.82|26.93|27.84|28.06|26.85|25.88|25.81|26.29|26.01|25.93|26|26.39|26.08|25.79||25.9|25.99|26.05|26.39|27.43|27.66|27.79|27.65|27.75|27.72|28.36|28.02|28.69|28.59|28.31|29.17|29.78|29.43|29.18|29.77|29.98|27.87|27.99|28.36|27.83|27.88|27.48|27.03|27.07|26.93|26.75|27.11|26.52|26.26|26.11|25.49|25.06|24.97|24.45|24.09|24.19|24.18|24.46|24.11|25.23||25.28|25.79|25.77|25.78|25.34|24.45|23.81|23.87|24.31|25.14|25.21|25.55|25.41|25.82|26.81|26.75|25.99|26.43|26.57|26.65|26.51|26.32|25.6|25.25|23.43|23.75|23.7|24.28||23.62|23.75|24.5|24.27|24.16
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|3|2.94|2.94|3.049|3.1|2.85|2.63|2.76|2.6|2.651|2.64|2.68|2.74|2.64|2.75|2.84|2.89|2.785|2.63|2.6|2.47|2.59||2.55|2.435|2.46|2.56|2.61|2.6|2.56|2.67|2.59|2.7|2.7|2.67|2.7|2.7|2.49|2.715|2.7|2.7|2.685|2.75|2.9|2.6|2.4|2.53|2.46||2.5|2.45|2.42|2.44|2.25|2.25|2.28||2.12|2.144|2.18|2.09|2.14|2.17|2.25|2.38|2.48|2.5|2.44|2.469|2.52|2.6|2.8|2.75|2.7|2.66|2.7||2.73||2.87|2.884|2.7|2.8|2.76|2.87|2.8|2.85||2.85|2.8|2.82|2.861||2.95|2.75|2.98|2.98|2.93|2.78|2.97|2.86|3.01||2.97|3|2.69|2.87|2.5|2.4|2.41|2.25|2.51|2.54||2.86|2.25|2.27|2.29|2.45|2.5|2.4|2.45|2.4|2.545|2.5||2.6|2.75|2.75|2.496|2.51|2.61|2.68|2.77|2.45|2.8|2.86|3|3.1|3.11|3.152|3.179|3.284|3.174|3.24|3.25|3.15|3.1|3.146|3.05|3.04|3.29|3.2|3.1|3.3|3.27|3.13|3.14|3.45||3.55|3.29|3.15|3.29|3.16|3.16|3.15|3.23|3.15|3.207|3.17||3.22|3.23|3.18|3|3.25|3.01|3.15|3.3|2.97|3.092|3.119|3.24|3.09|3.13|3.16|3.12|3.2|3.23|3.29|3.15|3.129|3.12|3.1|3.15|3.14|3.07|3.05|3.14|3.2|3.37|3.48|3.5|3.5|3.3|3.53|3.47|3.5|3.51|3.51|3.54|3.62|3.505|3.52|3.6|3.5||3.52|3.6|3.6|3.57|3.44|3.64|3.1|2.98|2.97||2.9|2.91||2.9|2.89|2.97|2.9|2.9|2.9|2.94|2.8|2.83|2.75|2.74|2.7|2.71|2.6|2.47||2.74|2.87|2.75|2.82|2.72
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.07|10.24|10.06|10.15|9.98|9.91|10.01|10.07|9.99|9.91|9.9|9.77|9.71|9.74|9.72|9.69|9.63|9.6|9.57|9.58|9.68|9.68||9.51|9.47|9.55|9.53|9.47|9.42|9.49|9.54|9.54|9.49|9.47|9.41|9.77|9.69|9.55|9.51|9.38|9.28|9.25|9.21|9.17|9.2|9.18|8.96|8.86|9.02|8.99|8.91|8.89|8.86|8.82|8.73|8.67||8.66|8.6|8.47|8.53|8.4|8.43|8.45|8.62|8.71|8.65|8.59|8.77|8.84|8.79|8.79|8.8|8.8|8.91|8.8||8.74|8.75|8.78|8.72|8.69|8.75|8.75|8.71|8.64|8.69||8.59|8.63|8.55|8.55||8.55|8.48|8.52|8.5|8.5|8.53|8.62|8.98|8.97|8.79|8.79|8.84|8.9|8.96|8.74|8.64|8.67|8.59|8.54|8.62||8.71|8.8|8.81|8.77|8.7|8.69|8.61|8.67|8.66|8.75|8.85|8.99|8.99|8.98|9.04|8.86|8.97|9.03|8.91|9.08|9.04|9.05|9.04|9.15|9.24|9.22|9.34|9.37|9.28|9.12|9.18|9.27|9.44|9.57|9.55|9.5|9.66|9.6|9.47|9.46|9.56|9.66|9.63|9.47|9.47|9.48|9.51|9.55|9.5|9.55|9.5|9.76|9.69|9.7|9.56|9.5|9.38||9.34|9.25|9.2|9.19|9.23|9.22|9.33|9.42|9.44|9.48|9.37|9.18|9.14|9|8.88|8.69|8.74|8.79|8.74|8.71|8.75|8.57|8.62|8.73|8.71|8.69|8.72|8.76|8.74|8.73|8.75|8.78|8.59|8.58|8.54|8.59|8.14|8.2|8.08|8.14|8.12|8.1|8.16|8.33|8.58||8.42|8.57|8.36|8.38|8.42|8.33|8.2|8.29|8.4|8.57|8.52|8.48|8.51|9.02|9|8.82|8.83|8.92|8.81|8.84|8.78|8.76|8.66|8.57|8.57|8.54|8.45|8.57||8.47|8.5|8.55|8.59|8.74
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.55|7.89|7.59|8.29|7.99|7.03|7.25|7.36|7.3|7.43|7.63|7.45|7.64|8.05|8.18|8.07|8.24|8.19|7.99|7.66|7.36|7.24||6.83|6.57|6.82|7.1|6.66|6.66|6.81|6.89|6.82|6.73|7.1|7.28|7.24|7.15|7.35|7.45|7.28|7.01|6.97|6.89|6.69|6.77|7.12|6.68|6.4|6.51|6.63|6.55|6.74|6.9|6.89|7.16|7.28||7.26|7.28|7.39|6.25|6.55|6.76|6.99|7.23|7.29|7.13|6.84|6.45|6.79|6.89|6.75|6.82|7.1|7.81|8.16||8.12|7.97|8.13|7.98|8.17|7.85|7.49|7.47|7.35|6.8||6.46|6.44|6.47|6.69||6.83|6.14|6.02|5.88|5.91|6.16|6.63|6.77|6.65|6.7|6.83|7.03|6.7|7.05|7.57|7.81|8.15|8.28|8.11|8.16||8.67|8.97|8.9|9.55|10.4|10.84|11.17|12.32|12.3|12.09|12.17|11.79|10.99|11.28|11.391|10.1|9.31|9.44|8.93|9.12|9.18|10.55|10.94|9.66|9.85|9.55|9.2|9.766|9.41|9.47|9.16|8.92|8.31|8.76|8.06|8.22|8.25|8.29|8.29|7.723|8.24|8.18|8.32|8.25|8.36|9.14|9.1|9.5|10.02|9.83|10.84|11.67|10.73|10.67|10.87|10.88|10.45||11.4|11.32|11.02|11.54|12.47|12.58|12.03|12.8|12.44|12.6|10.05|10.09|10.04|9.81|9.51|10.1|9.66|9.784|9.14|9.4|9.24|8.79|9.6|9.69|9.28|9.2|9.37|10.24|10.77|10.95|9.49|8.58|7.89|7.58|6.21|5.946|4.22|4.04|4.01|3.95|3.83|3.66|3.74|3.93|4.2||4.1|4.04|4.03|4.16|4.34|3.93|3.85|3.61|3.8|4.03|3.9|4.1|4.3|4.4|4.47|4.52|4.09|4.09|4.07|4.18|4.13|4|4.09|3.85|4.02|4.28|4.6|4.15||3.69|3.71|3.63|3.7|3.78
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|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|11.84|12.31|12.07|12.46|12.33|12.15|12.36|12.57|12.42|12.45|12.42|12.43|12.47|12.51|12.57|12.17|12.22|12.17|12.24|12.27|12.2|12.32||12.19|12.09|12.37|12.31|12.28|12.05|12.15|12.44|12.34|12.25|12.21|12.27|12.37|12.27|12.24|12.33|12.34|12.36|12.2|12.44|12.22|12.17|11.98|11.91|11.86|11.71|11.71|11.78|11.97|12.12|12.12|12|12.16||12.17|11.41|11.18|11.36|11.27|11.47|11.2|11.28|11.36|11.42|11.45|11.19|11.42|11.01|11.14|10.88|11.01|11.42|11.42||10.57|10.61|10.6|10.57|10.62|10.86|10.67|10.9|11.07|11.66||11.2|11.27|11.22|11.15||11.12|11.01|10.74|10.72|10.27|10.48|10.88|10.38|10.76|10.53|10.52|10.64|10.57|10.75|10.52|10.08|10.32|10.5|10.2|10||10.4|10.53|10.58|10.44|10.36|10.67|10.79|10.8|10.17|10.2|10.62|10.6|10.72|10.06|10.09|9.48|9.75|9.52|9.65|9.87|9.89|10.05|10.34|10.55|10.55|10.14|10.32|10.67|10.54|10.69|10.83|10.74|11.02|11.08|10.84|10.55|10.5|10.25|10.02|9.97|10.26|10.68|10.99|10.44|10.49|10.65|11.11|11.13|11.16|11.07|10.97|10.67|10.95|10.75|10.98|10.89|10.53||10.55|10.41|10.32|9.92|10.6|10.44|10.72|10.78|10.89|10.84|11.2|10.68|10.67|10.44|10.37|10.45|10.77|10.79|10.14|10.42|10.38|9.65|10.28|11.01|10.67|10.36|10.66|10.26|10.43|10.29|10.5|10.49|10.56|10.51|10.77|10.6|10.63|10.91|10.1|9.92|9.55|9.4|9.46|9.36|9.43||9.25|9.81|9.43|9.45|9.79|9.46|9.2|9.45|9.45|9.63|9.4|9.5|9.05|9.46|9.67|9.71|9.68|9.92|9.89|10.21|10.4|10.23|10.43|10.27|9.92|9.63|9.72|9.68||9.6|9.8|10.12|10.2|10.43
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.91|7.91|7.76|8.01|7.92|7.75|7.9|7.78|7.78|7.69|7.69|7.78|7.71|7.93|8.01|7.97|7.91|7.93|8.2|8.19|8.57|8.57||8.31|8.41|8.54|8.45|8.42|8.36|8.37|8.49|8.44|8.12|8.05|8.09|8.02|7.91|7.9|8|8.02|7.99|7.84|7.79|7.75|7.73|7.68|7.48|7.4|7.41|7.45|7.44|7.42|7.16|7.23|7.2|7.18||7.15|7.3|7.34|7.42|7.43|7.64|7.44|7.56|7.76|7.7|7.48|7.7|7.71|7.56|7.59|7.52|7.57|7.67|7.47||7.23|7.21|7.19|7.23|7.18|7.14|7.23|7.19|7.22|7.34||7.43|7.37|7.3|7.31||7.22|7.24|7.28|7.35|7.44|7.24|7.21|7.15|7.15|7.18|7.1|7.19|7.2|7.27|7.41|7.24|7.21|7.14|6.89|6.63||6.88|6.91|6.83|6.82|6.83|6.85|6.83|6.88|6.86|6.79|7.13|7.01|7.24|7.06|7.09|6.76|6.84|6.75|6.79|7.07|6.77|6.73|6.7|6.71|6.82|6.63|6.85|6.89|6.75|6.89|7.22|7.12|7.1|7.24|7.11|7.14|7|6.85|6.92|6.83|6.96|7.12|6.96|7.06|6.87|7|7.05|6.96|7.1|6.95|6.89|6.79|6.93|6.94|7.05|6.93|6.88||7.17|6.71|6.75|6.9|6.99|7.01|7.16|7.14|7|6.92|6.64|6.61|6.56|6.36|6.23|6.24|6.44|6.58|6.57|6.63|6.69|6.41|6.5|6.55|6.47|6.4|6.43|6.35|6.29|6.17|6.24|6.28|6.19|6.13|6.07|6.09|6.12|6.06|6.01|6.02|5.92|5.91|6.05|5.86|5.94||5.95|6.1|5.86|5.9|6.16|5.93|5.61|5.81|5.55|5.84|5.86|5.96|5.64|5.72|5.77|5.81|5.91|5.93|6.03|6.14|6.24|6.32|6.24|6.22|6.03|5.92|5.99|6.06||5.89|5.91|5.9|6.01|6.23
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|23.13|24.31|22.96|23.45|22.96|22.76|23.25|23.49|23.51|23.36|23.2|22.47|22.4|22.59|22.44|21.95|21.92|21.93|21.74|21.88|21.95|21.77||21.59|21.55|21.8|21.86|21.17|21.06|21.51|21.94|21.05|20.97|22.16|22.72|22.48|22.32|22.76|22.3|21.84|21.49|21.47|21.58|21.31|21.05|21.25|21.12|20.65|20.8|20.75|20.52|21.24|19.99|19.76|19.99|19.21||18.76|18.31|17.77|17.26|16.51|16.11|15.99|16.62|16.99|16.84|17.04|16.16|15.07|15|15|14.72|15.26|15.99|16.41||16.04|16.41|16.38|16.53|16.73|16.99|16.94|16.64|16.45|16.59||16.9|16.93|16.94|16.71||16.8|16.78|16.47|16.5|16.54|16.2|16.6|16.77|16.74|16.31|16.25|16.22|16.37|16.37|16.52|16.04|16.27|16.42|15.95|15.95||16.25|16.27|16.27|15.68|16.26|16.97|16.88|16.56|15.54|16.11|16.53|16.33|16.01|15.58|15.99|15.25|15.07|14.51|15.06|15.42|15.05|15.58|15.92|16.59|17.01|17.11|17.25|16.56|16.41|16.76|16.89|16.58|17|16.36|16.3|15.93|15.64|14.87|14.75|15.21|16.01|16.09|16.09|16.07|16.02|16.05|15.93|15.56|15.51|15.34|14.99|14.5|14.56|14.5|14.54|14.36|13.98||14.15|14.09|13.92|13.84|14.19|14.59|14.97|14.98|14.98|14.83|14.52|14.51|14.03|14.26|13.96|14.42|14.54|14.14|13.66|13.09|13.22|12.29|12.72|13.01|12.7|12.02|11.86|11.4|11.61|11.74|11.68|11.84|11.57|11.44|11.43|11.1|11.1|11.08|10.62|10.72|10.39|10.73|10.65|10.7|10.6||10.31|11.29|11.49|11.14|11.09|10.93|10.31|9.82|10.2|10.92|11.58|11.43|11.36|12.07|12.63|12.81|12.26|12.59|12.07|11.84|11.47|10.98|11.49|11.56|10.39|10.52|10.3|10.86||10.2|10.27|10.17|10.22|10.97
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.52|11.01|10.5|11.01|10.93|10.52|10.81|10.93|10.62|10.17|10|9.85|9.87|9.84|9.76|9.6|9.62|9.76|9.73|9.75|9.65|9.69||9.51|9.42|9.58|9.45|9.55|9.54|9.49|9.81|9.65|9.22|9.52|9.37|9.13|8.92|8.05|8.28|8.26|8.14|8|7.98|7.79|7.93|7.98|8.02|7.96|7.94|8.22|7.91|7.99|7.9|7.87|7.74|7.84||7.73|7.48|7.05|7.55|7.51|8.03|7.69|7.86|7.74|7.88|7.61|7.68|8.42|8.63|8.73|8.5|8.89|9.31|9.74||9.44|9.83|9.48|9.54|9.76|10.13|10.17|10.11|10.28|10.36||9.62|9.63|9.56|9.51||9.54|9.62|9.32|9.05|9.05|9.04|9.15|9.15|9.24|9.07|8.95|9.34|9.68|9.7|9.69|9.24|9.48|9.56|9.27|9.22||9.71|9.86|9.93|9.66|9.62|10.3|9.92|10.03|9.26|9.09|9.5|9.2|9.37|9.39|9.35|8.24|8.98|8.94|8.96|9.2|9.1|7.59|7.73|7.99|8.79|8.34|8.39|8.87|8.74|9.19|9.34|8.63|8.84|9.45|8.98|9.03|8.83|8.71|8.32|8.61|9.3|9.42|10.53|9.74|9.7|9.9|10.09|9.83|10.29|10.22|9.95|9.72|9.53|9.22|9.16|9.06|8.92||9.06|8.65|8.36|8.46|8.86|9.49|9.95|10|10.06|9.73|9.95|9.31|9.11|8.8|8.5|8.75|8.87|8.9|8.52|8.76|8.67|8.39|8.57|9.24|8.93|8.43|8.92|8.7|8.55|8.58|9.17|8.02|7.49|7.32|7.49|7.05|6.76|6.8|6.74|6.72|6.36|6.37|6.42|6.63|6.82||6.97|6.9|6.55|6.72|6.61|6.39|6.17|6.02|5.99|6.25|6.26|6.3|6.06|6.05|6.22|6.2|5.92|5.92|6.13|6.07|6.08|5.74|5.9|6.1|5.77|5.83|5.54|6.19||5.52|5.6|5.38|5.46|5.32
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|21.33|22.6|22.06|23|22.91|22.84|23.13|23.49|23.45|23.63|23.52|23.11|22.99|23.06|22.77|22.24|22.14|21.92|21.49|21.4|22.04|21.95||21.59|21.61|21.48|22.01|21.41|21.13|21.17|21.33|21.78|22.15|22.24|22.03|22.1|22.03|21.88|21.96|21.96|21.98|22.22|22.29|21.98|21.75|22.07|21.96|21.22|21.25|21.32|21.25|21.41|21.43|21.67|21.29|21.25||21.25|21.55|21.27|21.06|20.64|20.89|21.11|21.47|21.91|22.51|22.83|22.76|23.23|21.8|21.82|21.94|22.7|22.99|23.06||22.99|23|22.86|22.82|21.95|21.75|22.04|21.69|21.87|22.69||22.19|22.38|22.68|22.66||22.3|22.14|21.95|22.18|21.94|21.6|21.92|21.46|21.54|21.5|20.75|20.87|20.93|21.53|21.24|20.28|20.52|19.79|19.1|19.01||19.1|19.17|19|18.75|18.38|18.4|18.21|18.08|17.4|17.45|17.98|18.25|18.57|18.26|18.22|17.3|17.52|17.33|17.18|17.55|17.71|18.21|18.2|18.29|18.55|18.31|18.32|17.37|17.1|17.18|17.3|17.29|17.51|17.75|18.05|17.95|17.65|17.4|17.1|17.14|17.13|17.18|17.56|17.35|17.36|17.41|17.58|17.62|17.76|17.64|17.61|17.69|17.59|17.82|17.97|17.82|17.84||17.93|17.9|18.05|18.14|18.79|19.03|19.24|19.27|19.06|19.3|18.94|18.3|17.48|17.51|17.88|18.41|18.74|18.91|19.1|19.26|19.48|18.81|18.93|18.96|19.19|18.79|18.99|18.6|18.61|18.45|18.5|18.58|18.24|16.99|16.86|16.5|17.27|17.12|16.8|17.09|16.76|16.93|17.05|17.24|17.31||17.24|17.56|17.52|17.67|17.37|17.08|16.52|16.12|16.27|16.62|16.19|16.25|15.49|16.08|16.17|16.97|17.05|17|16.78|16.82|16.8|16.3|16.24|15.93|15.11|14.97|15.3|15.1||14.33|14.36|14.54|14.47|14.75
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.2|3.3|3.17|3.31|3.24|3.22|3.33|3.37|3.37|3.31|3.27|3.2|3.23|3.16|3.08|3.02|2.96|2.9|2.84|2.88|2.95|2.95||2.9|2.93|2.99|3.02|2.95|2.95|2.98|3.05|3.04|2.98|3.08|3.04|3.02|3.05|3.01|3.01|2.95|2.89|2.86|2.88|2.83|2.83|2.82|2.75|2.64|2.46|2.52|2.61|2.6|2.59|2.62|2.59|2.61||2.58|2.6|2.58|2.59|2.55|2.53|2.56|2.59|2.57|2.64|2.61|2.61|2.59|2.58|2.6|2.61|2.59|2.69|2.74||2.7|2.78|2.73|2.74|2.7|2.64|2.63|2.61|2.74|2.77||2.7|2.64|2.55|2.54||2.61|2.61|2.67|2.64|2.64|2.5|2.54|2.49|2.55|2.55|2.51|2.64|2.58|2.72|2.77|2.69|2.73|2.75|2.7|2.73||2.79|2.8|2.78|2.77|2.78|2.81|2.82|2.83|2.76|2.77|2.83|2.83|2.97|2.93|3.02|3|3.18|2.89|2.74|2.75|2.76|2.73|2.74|2.95|2.95|2.96|2.92|2.97|2.95|2.91|2.99|2.87|2.88|2.89|2.85|2.83|2.83|2.78|2.72|2.76|2.87|2.89|2.95|2.89|2.99|2.97|2.81|2.8|2.79|2.8|2.79|2.79|2.84|2.63|2.72|2.72|2.7||2.65|2.61|2.57|2.54|2.56|2.64|2.67|2.64|2.66|2.73|2.8|2.8|2.81|2.81|2.85|2.95|2.96|2.76|2.65|2.95|3.05|2.99|3.05|3.11|3.16|3.15|3.17|3.11|3.12|3.1|3.1|3.15|3.14|3.16|3.18|3.16|3.15|3.08|3.01|2.92|2.83|2.89|2.9|2.83|2.86||2.75|2.92|2.99|2.93|2.81|2.61|2.65|2.59|2.58|2.64|2.67|2.76|2.71|2.64|2.82|2.67|2.7|2.94|2.57|2.61|2.6|2.58|2.58|2.5|2.59|2.64|2.52|2.5||2.46|2.41|2.35|2.61|2.31
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|11.28|11.22|11.04|11.34|11.28|11.28|11.4|11.28|10.98|10.74|10.68|10.5|10.68|10.62|10.32|10.26|10.32|10.44|10.62|10.5|10.38|10.44||10.26|10.44|10.38|10.38|10.68|10.56|10.8|10.98|10.92|10.68|10.8|11.16|11.46|11.34|10.44|10.08|10.2|10.2|10.2|10.8|10.56|10.56|10.74|10.68|10.56|10.32|10.5|10.56|10.56|10.26|9.96|10.02|9.6||9.96|9.96|9.6|9.96|9.42|9.84|9.96|10.44|10.62|10.74|10.62|10.62|10.68|10.68|11.1|10.98|11.1|11.52|11.76||11.52|12|12.36|11.94|12.42|12.24|12.6|12.3|12.54|13.02||13.02|12.72|12.96|13.14||13.14|12.78|13.5|11.88|11.52|10.98|11.34|11.28|11.58|11.34|11.34|11.4|11.16|11.58|11.7|11.28|11.52|11.34|11.88|11.64||12.12|12.78|13.2|12.66|12.6|14.16|13.14|12.72|12|12.18|12.06|11.82|12|12|11.46|9.96|10.5|10.32|10.2|10.68|11.22|11.28|11.46|12.12|12.96|12.12|12.66|13.2|12.9|13.14|13.26|13.14|13.2|12.96|12.72|12.78|13.08|13.08|13.2|13.2|13.86|13.92|14.4|14.04|14.16|14.52|14.28|14.88|14.94|14.64|14.34|14.22|13.74|14.58|14.58|14.4|15||14.22|13.86|13.74|13.92|14.4|14.58|15.72|15.9|15.24|15.24|16.56|16.56|16.5|16.8|16.8|17.4|18.18|18.9|17.88|17.94|17.82|17.16|17.58|17.76|18|16.98|17.16|17.58|18.06|18|17.4|17.88|16.98|16.68|17.28|17.34|17.88|18|17.16|17.7|16.98|16.56|16.62|16.92|17.1||17.22|17.7|17.16|17.46|17.88|17.34|18.12|17.94|18|17.94|17.7|16.68|16.5|17.16|17.94|17.76|18.24|18.18|17.94|18.66|18.6|18|17.82|18|17.88|17.4|16.86|16.74||15.36|15.54|16.38|16.62|17.1
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.86|58.32|59.18|59.27|59.12|60.35|60.41|59.86|58.85|58.53|57.55|57.08|57.55|57.37|58.03|56.11|56.22|55.13|55.3|57.11|57.34|56.85||55.92|54.92|54.58|55.04|54.3|53.28|53.63|54.46|53.74|52.3|53.5|53.84|52.97|52.8|53.32|53.29|53.75|53.56|54.09|55.21|54.45|54.79|54.11|53.41|51.24|49.73|49.45|49.28|49.62|49.7|49.7|49.01|48.71||48.22|47.93|47.75|48.14|47.3|47.96|46.52|49.14|49.87|48.85|48.36|49.5|50.44|51.04|51.4|51.51|52.43|53.81|55.18||54.51|55.07|56|55.38|55.75|56.24|56.56|57.07|55.86|55.74||53.98|54.72|55.34|55.68||54.6|54.07|53.52|52.71|51.8|51.43|52.67|52.31|54.88|55.03|54.87|57.46|57.12|58.56|58.26|57.2|57.84|57.16|55.86|55.94||57.03|56.72|56.66|57.52|56.54|57.61|57.51|57.76|56.76|56.14|57.85|57.95|58.04|56.61|56.74|55.48|55.3|53.79|53.52|53.88|52.53|53.92|54.89|54.78|55.94|55.37|56.23|56.2|56.11|56.65|57.32|55.8|55.78|55.53|55.61|54.58|54.52|53.59|51.39|52.89|55.05|55.25|54.71|53.69|53.32|53.68|53.51|52.36|52.77|54.68|55.5|55.63|53.45|51.34|52.08|51.57|51.51||50.37|49.25|48.2|48.58|49.54|50.2|51.57|50.91|51.42|52.25|51.48|50.45|50.73|51.18|50.89|53.89|55.01|53.04|52.72|52.15|53|51.35|52.95|53.08|52.49|51.33|51.04|50.15|51.75|52.65|51.83|51.52|50.07|50.82|50.6|49.51|49.52|47|44|43.73|42.73|42.37|40.91|41.12|42.18||43.49|45.14|44.22|44.52|43.25|42.95|41.94|41.39|41.47|42.58|42.8|43.11|43.83|44.56|46.35|47.18|47.06|47.25|47.9|48.68|47.9|48.51|49.76|48.43|48.32|47.06|44.93|46.87||45.21|44.23|44.74|46.28|46.86
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|16.1|17|18|19|19.8|19.75|20.1|21.9|22.1|23|21.85|19.85|18.75|20.15|21.9|23|24.3|24.75|25.7|26|24|26||28.4|28.75|29.25|29.25|29.25|29.49|29.2|29.25|29.05|28.65|28.9|28.95|29.85|32.3|33|31.7|31|32|33.11|33.81|32.81|31.5|30.2|31.43|32.03|31|30|28.65|28|27|26.85|25.04|23.2||24.25|25.65|26|26.4|26.05|25.4|25.4|24.85|24.15|23.99|23.5|24.75|23.25|24.25|24.5|25.4|25|25.65|25.45||24.5|25|24.75|23|22.8|23.95|24.79|23.4|24.54|25.85||27.45|27.99|27.53|22.24||22|22|21.5|21.95|18.99|18.3|18.35|19|19|19.1|19.5|19.65|19.25|20|20.49|21|20.6|22.25|21.6|21||19.1|17.69|19.98|20.5|19.5|21.45|21.05|22.3|23.2|22.2|18.75|18.25|18.75|17.37|15.4|14.9|15|14.2|14.2|15|13.9|14.2|15.7|16.9|17.5|16.85|18.9|20.25|19.2|18|15.8|15.25|14.645|10.26|12.5|15.5|16|16.5|16.5|15.74|13.5|11|13.5|8.45|5.95|3.9|4|3.99|3.44|3.2|1.925|2.44|3.08|1.29|0.048|0.048|0.04||0.04|0.048|0.04|0.04|0.04|0.049|0.049|0.049|0.035|0.049|0.035|0.049|0.036|0.036|0.035|0.03|0.05|0.05|0.05|0.05|0.05|0.04|0.045|0.029|0.029|0.02|0.02|0.012|0.015|0.029|0.03|0.021|0.021|0.011|0.025||0.011|0.035|0.031|||0.031|0.04||||0.05|0.04|0.04|0.05|0.04|0.05|||0.04|0.041|0.055|0.08|0.044|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.1|0.1|0.06|0.06||0.06|0.096|||0.06|0.15|0.14|0.065|0.1
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3|3|3.19|3.31|3.3|3.25|3.38|3.48|3.5|3.25|3.35|3.45|3.5|3.55|3.5|3.25|3.62|3.38|3.5|3.5|3.75|3.77||4.12|4.35|3.85|3.87|3.87|3.88|3.8|3.88|3.77|3.85|3.75|3.75|3.83|3.77|4|3.92|4|3.98|3.95|4.12|4|4.12|3.88|4.12|4.17|4.38|4.38|4.33|4.5|4.57|4.72|4.88|4.75||4.88|4.5|4.62|4.47|4.88|5.25|6.5|5.2|4.25|4.28|4.38|4.5|4.5|4.5|4.38|4.38|4.25|4.5|4.62||4.38|4.62|4.38|4.25|5.25|5.25|5|5.62|5.05|6.12||4.75|4.5|3.4|3.5||3.5|3.5|3.25|3.62|3.35|3.5|3.5|3.75|3.75|3.5|3.25|3.2|3.5|4|4|3.48|3.23|3.5|3.65|4.25||4.25|4.25|4.38|4.38|4.62|4.75|5.08|5.67|5.12|4.42|4.47|4.75|4.62|4.75|4.75|4.62|4.83|4|5.25|5.5|5.75|6.1|7|5.88|9.2|10.75|8|5.5|4.8|3.79|3.69|4.5|4.88|4.88|4.88|5|5.5|4.12|4|3.88|3.67|4.03|3|2.5|2.25|2.75|3|2.23|1.75|1.75|1.88|1.77|1.77|1.7|1.65|1.75|1.75||1.75|1.75|1.62|1.75|1.69|1.77|1.9|1.98|2|1.85|1.65|1.88|1.82|1.85|1.7|1.88|2|2|1.9|1.52|1.5|1.62|1.5|1.62|1.5|1.62|1.73|1.55|1.62|1.8|1.75|1.75|1.62|1.75|1.75|1.75|1.75|1.75|1.48|1.5|1.53|1.71|1.5|1.88|1.88||1.93|1.88|1.98|2|1.95|1.98|1.98|2.12|2.08|2.12|2.33|2.25|2.5|2.5|2.5|2.88|2.25|2.33|2.5|3|3|2.88|2.02|2.5|2.88|2.75|2.15|1.77||1.88|1.88|1.75|2|2
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.49|16.4|16.25|16.85|16.25|16.41|16.33|15.97|15.24|14.99|15.16|14.82|15.2|15.52|15.51|15.82|15.5|15.4|15.64|15.73|15.91|16||15.1|15.47|16.05|15.35|15.48|15.43|15.79|15.98|16.15|15.77|15.79|16.1|16|15.98|15.84|16.13|16.53|16.89|17.18|17.44|17.07|16.58|17.4|17.75|17.73|17.9|17.73|18.14|17.08|17.1|16.27|16.6|16.37||16.4|16.06|15.66|15.47|15.67|16.09|15.32|15.76|16.04|16.33|16.15|16.87|16.61|16.45|16.89|16.41|16.41|16.6|16.94||16.52|16.49|16.33|16.29|16.64|17.23|17.57|17.46|17.76|18.02||17.65|18.17|17.79|18.11||18.05|17.51|17.65|17.68|17.8|16.42|16.51|15.81|16.73|16.53|16.29|16.71|16.6|16.89|15.18|14.43|14.4|14.48|14.35|13.66||14.26|14.71|14.65|15|15.36|15.95|15.94|15.9|14.64|14.14|14.72|14.87|14.92|14.43|14.23|14.58|15.36|16.11|15.55|17|16.9|17.67|17.7|18.58|19.12|18.73|19.13|19.71|20.01|19.63|18.2|17.82|17.57|17.57|17.82|18.1|17.78|17.62|17.56|17.13|17.41|17.61|17.92|17.72|17.64|17.16|17.04|17.58|17.63|17.92|17.45|17.65|17.84|17.93|17.57|18.32|17.73||16.88|17.08|16.22|15.97|18.08|18.64|19.04|19.3|19.33|19.03|19.48|18.94|18.35|17.49|17.22|17.25|17.82|17.53|16.91|17.28|16.95|15.97|15.92|17.01|17.16|16.8|16.87|14.65|14.97|15.46|15.78|15.66|14.49|14.87|14.6|13.87|14.11|13.74|12.51|12.05|11.96|12.1|11.97|12.31|12.36||13|14.76|14.21|13.63|13.68|13.16|13.19|12.93|14.01|14.66|13.99|14.64|13.8|14.25|16.14|16.28|16.22|16.17|15.32|14.81|14.38|14.43|14.86|13.88|11.2|11.78|11.79|12.39||11|11.07|11.19|11.47|11.42
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|43.06|44.19|43.95|44.47|45.41|46.35|44.55|43.48|42.5|43.48|42.76|42.76|44.25|43.14|38.44|37.03|36.56|36.09|36.09|36|36.43|36.17||35.91|34.08|35.83|35.19|33.56|34.12|31.21|33.22|33.44|30.23|31.9|33.61||33.69|33.86|33.05|32.54|32.88|32.45|32.58|32.28|32.92|33.43|31.77|31.47|30.61|32.11|32.96|33.69|33.82|32.67|32.71|30.19||29.24|30.7|32.88|33.09|33.22|32.49|34.2|34.5|34.12|33.26|32.71|32.32|33.05|32.49|31.95|32.11|29.72|32.62|33.14||34.38|35.1|35.15|31.6|31.04|31.17|30.36|29.12|28.3|28.6||29.07|29.42|29.63|28.48||28.05|27.71|29.07|28.48|26.04|31.98|32.67|32.41|31.94|31.04|30.83|30.74|31.21|31.13|31|30.61|31.04|30.74|27.92|26.04||25.08|23.56|22.28|22.75|23.22|22.87|23.26|22.79|22.06|23.9|21.63|22.7|24.5|24.11|23.09|19.84|20.95|23.09|23.47|25.23|49.04|57.16|59.9|60.03|59.86|61.35|63.41|64.65|64.05|62.81|60.29|59.6|59.43|59.86|59.82|59.09|59.43|63.06|59.17|58.96|59|58.79|56.91|56.87|57.68|58.79|57.72|54.94|53.19|52.38|50.75|48.74|49.9|53.25|55.15|55.58|57.63||53.57|48.7|45.15|43.87|44.29|43.31|43.44|43.57|42.11|40.45|39.55|38.65|38.95|38.78|38.39|38.95|39.59|38.86|37.33|36.86|34.55|34.8|34.72|33.56|35.15|24.8|25.65|25.18|24.71|24.16|23.86|22.58|22.15|20.78|19.88|19.64|19.5|19.88|20.01|20.18|20.1|20.1|20.02|20.44|20.44||20.52|21.29|22.1|22.1|23.3|21.08|20.31|21.08|20.14|20.82|20.52|20.27|20.52|20.31|20.18|21.12|23.52|23.52|24.37|24.24|24.29|25.23|25.53|25.48|22.66|21.89|20.99|21.72||21.29|22.02|20.95|21.38|22.73
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.92|16.96|16.2|17.02|16.47|16.82|17.23|16.53|16.45|16.45|16.51|16.29|16.19|16.14|15.91|15.36|14.84|14.63|14.45|14.5|14.55|14.51||14.43|14.45|14.49|14.45|14.51|14.25|14.46|14.49|14.5|14.5|14.55|14.59|14.59|14.57|14.44|14.49|14.5|14.35|14.39|14.13|14.11|14.04|14.12|13.99|13.98|14.11|14.04|13.99|14.19|13.97|14.01|14|14||14|14|14.04|13.86|13.82|14.07|13.75|13.97|13.87|13.9|13.92|13.84|13.48|13.35|13.23|13.38|13.15|13.34|13.49||13.52|13.58|13.38|13.42|13.31|13.48|13.24|13.22|13.05|13.48||13.41|13.24|13.2|13.13||13.02|13.11|13.13|13.01|12.87|12.82|12.68|12.84|13.04|12.79|12.75|12.8|12.94|13|13.12|12.84|13.07|12.86|13.43|13.44||13.94|14.04|13.75|13.67|13.28|13.46|13.67|14.15|13.7|13.42|13.98|13.81|13.85|13.3|13.64|12.8|12.79|12.05|12.83|13.13|13.26|13.48|13.56|13.05|13.37|13.47|13.67|13.98|13.72|13.81|14.05|13.88|13.87|13.9|13.82|13.73|13.31|13.55|13.17|13.35|13.68|13.71|13.93|13.59|13.98|13.74|13.93|13.76|14.21|14|14|14|14.13|13.76|13.8|13.72|13.68||13.56|12.93|13.22|13.17|13.44|13.56|13.8|13.62|13.68|13.55|13.75|13.74|13.8|13.76|13.7|13.44|13.8|13.78|13.98|14.13|13.94|13.71|13.72|13.87|14|13.75|13.9|13.89|14.19|14.04|13.92|14.05|13.94|14|13.99|13.69|13.93|14.06|12.93|12.73|11.79|11.71|11.5|11.72|11.73||12.28|13.06|12.96|12.62|15.43|14.85|13.98|13.12|13.71|13.89|13.62|13.4|12.7|12.52|13.87|13.98|13.87|13.57|13.8|13.86|13.39|12.73|12.33|11.88|11.71|11.21|11.58|11.6||12.1|12.16|12.13|11.94|11.59
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|20.5|18.25|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|7.05|7.5|7.35|7.85|8.65|9.15|8.5|8.5|8.6|8.8|9.05|9.2|8.95|8.55|8.05|7.9|8.25|7.8|7.85|7.6|7.55|7.5||7.55|7.6|7.85|7.7|7|7.1|7|7|7.15|7.15|7|7|7|7|7.15|7.05|6.95|6.9|7.05|7.199|7|7.1|7.15|7.15|7.35|7.2|7|7.55|7.4|7.85|7.69|7.05|7.15||7.45|7.3|7.1|7.25|7.25|7.25|7.1|7.25|7.5|7.15|7.1|7.141|7.3|7.65|7.3|7.25|7.4|7.45|7.4||7.7|7.95|7.95|7.85|8|8.2|8.15|8|7.9|7.9||7.6|6.901|6.5|6.8||7.2|7.2|7.45|7.55|7.75|7.35|7.443|7.35|7.55|7.75|7.7|7.9|7.8|7.6|7.75|7.7|7.7|7.4|7.35|7.55||7.7|8.1|7.55|7.3|7.4|7.5|7.5|7.35|7.6|7.45|7.95|7.65|8.65|8.7|8.95|8.9|9.05|8.1|8.75|8.8|9.9|10.35|11.1|11.15|11|10.55|10.15|9.9|9.75|10|10|10|9.75|9.85|9.75|9.7|9.85|9.85|9.8|10.35|10.75|11.25|11.65|11.25|11.3|12|11.65|11|11.05|11.85|12|11.4|11.3|11.2|10.95|10.35|10.35||9.85|9.55|9.6|9.35|9.65|9.65|9.6|9.2|8.85|8.5|8.3|7.9|7.75|7.8|7.35|7.5|7.95|7.75|7.6|7.75|7.35|7.05|7.1|7.25|7.15|6.8|7.101|8.95|10.25|6.45|6.1|6.2|5.95|6.05|6.1|5.9|6|5.8|5.95|5.9|5.9|5.9|5.8|6|6.05||6.15|6.5|6.5|6.5|6.65|6.4|5.55|5.7|5.75|6.05|5.6|5.95|6.15|6.3|6.25|6.25|6.45|6.3|6.25|6.25|6.25|6.1|6.4|6.399|6.4|6.35|6.4|6.35||6.4|5.9|6|6.25|6.85
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|23.36|25.1|23.78|24.82|22.7|22.42|23.17|23.8|22.29|21.07|20.66|20.1|20.39|21.07|21.16|20.08|20.24|20.05|19.99|20.47|20.62|21.29||21.03|21|21.6|21.3|21.76|21.59|21.48|21.75|21.37|21.36|21.84|22.26|22.11|21.84|21.71|22.12|22.81|23.54|22.8|22.5|22.03|22.1|21.41|21.87|21.39|21.53|21.54|21.7|22.68|22.57|22.18|22.42|22.58||22.45|22.39|21.47|21.38|21.59|21.12|21.61|22.65|23.03|22.1|22.39|22.14|21.68|21.37|20.55|19.86|20.19|20.87|21.08||20.75|20.94|20.82|19.84|20.89|20.89|21.28|19.73|19.97|19.84||19.33|19.45|19.38|19.28||19.73|19.46|18.26|17.47|17.38|16.74|16.89|16.03|16.55|16.93|17.15|17.42|17.34|17.51|17.37|17.34|18.04|18.02|17.83|18.16||18.78|18.75|18.58|18.2|18.58|19.39|19.36|19.28|19.06|19.24|20.29|19.43|20.22|19.9|18.79|17.98|18.09|17.68|18.24|18.84|18.59|19.3|19.21|19.68|20.69|19.23|19.65|20.38|20.6|21.77|21.79|21.07|20.17|20.14|20.18|18.72|19.45|18.97|18.63|18.81|20.3|21.36|21.35|20.76|21.44|20.15|21.74|21.74|22.2|22.38|23.32|22.1|21.91|21.92|22.4|22.13|22.31||21.94|21.45|20.9|21.53|22.41|22.85|23.47|23.9|23.19|22.59|22.83|21.62|21.37|21.21|20.35|21.47|22.22|22.11|21.66|22.2|23.14|21.83|22.34|21.93|21.5|21.4|21.75|22.27|21.65|22.92|22.24|22.78|20.88|20.29|19.95|19.11|18.67|17.81|16.47|15.73|15.14|15.48|14.65|16.19|16.78||17.34|18.55|18.86|19.28|19.08|19.18|17.92|17.38|17.16|18.57|17.49|17.46|16.44|16.57|17.21|17.39|17.95|18.63|18.08|17.89|18.56|18.4|19.41|20.6|20.87|19.04|19.73|20.83||19.32|19.59|19.85|20.67|20.9
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|27.675|30.938|34.202|35.507|35.768|36.812|37.464|38.116|37.596|37.204|38.118|38.77|38.379|39.032|39.032|38.901|39.684|39.162|39.512|38.901|40.337|40.99||37.989|38.379|42.817|40.206|38.379|38.509|40.467|41.642|38.901|36.943|36.943|36.551|36.943|37.204|37.726|37.334|35.899|36.812|38.379|38.118|36.812|36.943|36.421|36.029|37.857|36.812|38.118|38.509|39.032|36.29|36.16|36.551|37.073||36.029|36.551|36.812|39.423|37.073|36.16|39.945|41.12|43.078|39.684|40.206|40.729|40.337|41.12|39.554|41.12|43.47|42.034|43.731||43.992|43.731|46.994|49.605|53.913|44.6|42.556|45.559|45.297|39.032||35.376|36.029|37.465|35.899||38.207|38.118|37.987|40.077|40.598|42.033|40.598|43.078|41.642|47.517|49.214|46.472|44.123|44.253|37.987|40.859|46.603|34.724|25.194|26.604||26.108|21.668|19.059|19.842|18.798|18.667|19.324|19.32|17.492|23.628|21.148|19.712|18.928|17.492|16.579|16.133|15.665|16.318|15.534|15.273|14.029|14.882|15.926|16.286|16.709|19.581|18.015|16.318|15.012|15.143|16.056|16.056|13.183|12.075|10.963|11.096|11.089|12.01|13.707|13.315|8.877|9.399|9.007|8.811|8.746|8.746|9.268|8.877|8.877|9.921|10.052|9.399|9.007|9.392|9.66|9.791|10.052||8.093|8.093|7.963|8.355|7.963|8.093|8.093|8.289|8.355|8.877|8.093|8.093|8.355|8.616|7.832|8.485|9.007|8.858|8.289|8.224|7.571|7.702|7.832|7.832|7.832|7.832|7.571|7.96|8.093|7.702|8.224|7.702|7.571|7.571|7.832|7.963|7.702|7.441|8.224|7.963|7.832|7.832|8.093|8.746|8.617||9.395|9.791|8.159|8.224|8.485|8.224|7.571|9.007|8.485|9.529|10.443|10.443|10.443|10.835|10.965|10.835|9.399|8.224|7.78|7.832|7.963|7.963|8.093|8.485|7.832|9.007|9.445|9.138||8.929|9.529|10.443|9.52|8.877
01922|21204|/equities/greenhill|R2000GROWTH|81.13|88.86|87.89|88.63|84.26|84|84.21|84.37|84.26|86.71|86.76|87.96|87.5|86.88|86.79|85.11|84.71|83.71|83.29|83.09|83.34|82.32||81.85|82.09|83.29|83.18|85.07|84.31|84|84.9|84.81|84.87|86|86.73|82.42|83.53|80.97|80.73|77.52|76.99|76.87|77.06|76.03|75.05|74.9|73.81|71.45|71.87|72.57|72.33|74.37|75.55|75.23|75.5|75.62||75.49|74.89|74.5|75.49|76.21|76.58|76.2|77.72|78.91|78.48|77.8|81.35|79.28|78.65|78.48|77.75|76.49|76.86|77.65||78.18|78.36|78.6|78.04|80.39|80.72|80.19|79.83|81.12|79||80.24|80.69|82.93|83.18||85.06|84.3|84.36|83.69|83.89|80.25|80.48|80.48|79.97|80.4|80.44|81.57|81.6|81.95|82.5|81.75|82.05|82.05|81.65|81.44||82.54|82.88|83.75|82.42|82.4|83.01|86.88|87.07|87.73|89.3|89.23|89.98|87.38|84.17|84.93|83.88|86.37|86.15|86.23|87.81|85.4|86.61|87.56|87.85|89.8|92.2|94.08|94.74|95.12|95.49|95.63|92.37|93.11|93.06|93.01|90.16|89.71|88.21|87.59|88.24|89.58|91.02|88.41|85.77|85.35|85.97|85.65|83.95|84.24|84.15|83.23|80.51|79.6|78.85|77.33|76.26|77.03||77.54|76.37|76.59|76.51|79.2|75.69|75.83|72.76|71.93|72.72|73.82|73.65|73.44|73.05|72.81|74.34|75.72|76.03|74.98|74.81|76.14|74.71|75.54|75.2|75.85|75.32|75.61|80.09|78.35|78.39|77.89|77.71|79.21|79.86|80.17|78.17|77.53|77|76.56|77.95|75.6|74.62|73.65|73.67|74.11||72.3|74.42|72.21|72.93|72.25|71.75|68.05|67.11|67.01|69.28|68.83|69.39|70.33|70.52|72|73.05|72.5|73.6|71.85|74.08|77.43|76.05|77.29|76.66|73.5|72.49|72.59|72.96||70.5|70.19|70|71.17|72.92
01923|30818|/equities/iteris|R2000GROWTH|1.8|1.9|1.87|1.89|1.92|1.91|1.98|1.91|1.93|1.958|2.06|2|2.02|2.01|1.99|2.02|1.95|1.92|1.91|2.09|2.02|2.04||1.97|2|2.01|2.04|2.04|1.92|1.901|1.99|1.99|1.87|1.8|1.77|1.86|1.54|1.51|1.54|1.52|1.5|1.52|1.45|1.45|1.45|1.45|1.431|1.46|1.45|1.46|1.42|1.349|1.33|1.31|1.33|1.33||1.39|1.37|1.329|1.32|1.34|1.34|1.34|1.34|1.35|1.35|1.34|1.38|1.36|1.4|1.4|1.37|1.44|1.45|1.51||1.56|1.56|1.57|1.55|1.55|1.59|1.56|1.55|1.5|1.47||1.5|1.48|1.37|1.44||1.46|1.45|1.43|1.43|1.47|1.52|1.53|1.54|1.58|1.57|1.59|1.59|1.56|1.6|1.57|1.57|1.56|1.51|1.51|1.499||1.5|1.54|1.52|1.55|1.5|1.48|1.45|1.48|1.48|1.5|1.47|1.48|1.49|1.51|1.54|1.5|1.48|1.38|1.42|1.41|1.38|1.42|1.44|1.44|1.48|1.45|1.53|1.55|1.44|1.43|1.46|1.45|1.46|1.44|1.469|1.45|1.45|1.44|1.46|1.5|1.46|1.47|1.51|1.5|1.62|1.66|1.69|1.664|1.73|1.55|1.58|1.55|1.6|1.67|1.66|1.599|1.5||1.51|1.45|1.45|1.39|1.48|1.49|1.43|1.29|1.29|1.25|1.27|1.25|1.23|1.28|1.25|1.3|1.3|1.26|1.3|1.29|1.25|1.23|1.2|1.2|1.2|1.24|1.22|1.15|1.2|1.2|1.26|1.36|1.3|1.281|1.27|1.26|1.22|1.24|1.22|1.19|1.19|1.15|1.15|1.19|1.3||1.27|1.3|1.3|1.32|1.33|1.35|1.36|1.34|1.35|1.35|1.35|1.31|1.36|1.37|1.38|1.38|1.36|1.4|1.4|1.39|1.39|1.39|1.38|1.45|1.43|1.4|1.41|1.41||1.38|1.35|1.33|1.33|1.34
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.3|29.72|29.25|29.81|29.98|29.78|30.55|31.03|30.18|30.04|30.96|30.77|29.22|29.85|30.52|28.95|28.8|29.41|29.21|29|28.86|28.97||28.8|29.05|29.11|28.87|29.28|29.25|28.1|28.42|28|28.75|29.54|29.86|29.61|29.3|29.07|29.63|29.31|29.46|29.27|29.07|28.65|28.52|28.42|28.47|28.72|29.16|29.14|28.78|29.08|28.2|27.73|27.27|27.23||26.23|26.36|25.72|25.92|25.63|25.7|25.4|26.4|27.4|27.69|27.63|27.53|27.55|27.44|27.56|27.63|27.51|27.55|28.2||27.87|28.11|28.5|27.9|28.6|28.36|28.05|27.95|28.53|29.08||29.13|29.63|29.19|28.64||28.28|28.15|28.03|28.71|28.02|28.28|28.65|28.19|28.91|28.73|28.66|28.65|28.8|29|28.28|27.31|28.41|27.99|27.74|29.3||29.24|29.37|29.31|28.84|28.83|29.55|29.24|29.6|27.84|28.75|29.94|30.03|30.41|29.48|29.4|28.95|29.96|29.71|29.69|29.75|29.38|29.83|29.79|29.89|30.07|30.72|31.3|31.83|31.24|31.78|31.85|32.26|31.28|31.92|31.2|31.65|31.93|32|31.51|32.56|32|31.52|31.76|31.83|31.78|31.36|31.8|31.39|32.12|31.31|30.96|29.14|28.23|28.21|29.42|29.36|29.4||27.94|27.97|28.33|28.5|29.81|30.55|31.6|31.93|31.78|31.37|29.69|30.42|30.81|30.15|29.08|29.3|30.68|30.2|29.05|30.02|29.75|30.05|30.2|30.75|31.33|30.66|31.05|30|31.01|31.09|33.49|34.23|32.91|32.8|31.96|32.27|32.31|30|28.48|27.66|26.31|26.49|27.8|29.88|31.14||31.47|31.68|31.28|31.86|32.05|30.03|30.6|30.4|30.1|30.55|29.78|29.88|29.42|30.42|31.55|31.52|30.93|31.95|30.81|32.88|30.72|29.44|29.39|29.64|28.86|28.2|26.51|27.27||26.42|26.44|27.9|27.05|27.75
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.58|13.77|13.31|14.05|13.92|13.93|14.56|14.52|14.47|14.45|14.19|14.7|14.09|14.72|14.6|13.87|13.89|13.76|13.62|13.73|13.67|13.78||13.6|13.33|13.52|13.22|13.32|13.54|13.5|13.41|13.27|13.27|13.23|13.29|13.31|13.27|13.24|13.27|13.26|12.92|12.9|13.23|12.99|12.99|13.07|11.02|10.85|11.18|11.34|11.39|11.2|11.05|10.87|10.72|10.41||10.33|10.32|10.05|10.19|9.96|10.17|9.94|10.3|10.22|9.99|10.07|9.8|10.01|9.84|9.82|10.01|10.12|10.41|10.7||10.63|10.72|10.95|10.71|10.91|11.13|11.25|11.06|11.09|11.27||11.22|11.25|11.16|11.19||11.19|11.16|11.17|11.21|11.06|10.82|10.84|10.66|10.49|10.21|9.76|10.13|10.5|10.3|10.57|10.14|10.17|9.87|9.76|9.61||9.88|9.85|9.97|9.81|9.57|10|9.87|9.84|9.67|9.46|9.88|9.87|10.01|10.11|10.14|9.41|9.82|9.71|9.89|9.73|9.74|10.16|10.28|10.45|10.85|10.69|10.75|10.72|10.48|10.41|10.43|10.37|10.48|9.87|9.81|9.81|9.83|9.59|9.52|9.54|9.65|9.86|9.83|9.57|9.55|9.35|9.31|9.18|9.35|9.03|9.07|9.03|9.12|9.24|9.51|9.41|9.4||9.13|9.25|9.07|9.12|9.53|9.66|9.88|10.11|10.11|9.95|9.76|9.03|8.99|9.2|8.76|9.04|9.34|9.62|9.39|10.01|9.01|8.91|8.91|9.1|8.88|8.77|8.94|8.93|8.99|8.95|8.97|8.97|8.58|8.25|8.09|8.07|8.18|8.31|8.02|7.97|7.72|7.36|7.56|7.55|7.56||7.6|7.57|7.47|7.66|7.76|7.69|7.43|7.39|7.31|7.74|7.89|7.91|7.5|7.94|8.13|8.31|8.49|8.51|8.66|8.71|8.67|8.97|8.89|8.91|8.59|8.27|8.21|8.52||7.56|7.72|7.65|7.65|8
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|37.09|38.09|37.88|39.63|37.26|38.12|37.52|37.58|37.4|36.49|36.23|30.86|30.65|30.82|30.15|30.32|30.14|29.93|29.23|28.84|28.89|28.08||27.75|27.95|28.06|27.07|26.18|26.39|26.85|27.34|27.35|27.05|27.43|26.8|26.75|26.72|26.87|26.35|26.5|26.36|25.97|26.48|25.86|25.25|24.82|24.2|23.77|24.16|24.57|24.52|25.34|25.46|25.32|25.01|24.84||25.11|24.3|23.58|25.09|27.52|27.92|27.7|28.45|28.52|29.13|29.24|29.66|30.68|31.42|31.64|31.31|32.52|32.75|33.44||33.33|33.45|33.78|32.37|32.67|32.48|32.88|32.53|33.02|33.56||32.41|33.47|33.58|33.7||33.7|33.73|33.69|33.58|33.3|32.8|33.2|32.15|32.02|31.98|31.19|32.34|31.98|31.46|31.62|31.23|32.31|31.32|31.36|30.5||32.2|32.55|31.31|31.64|31.66|32.49|32.28|30.77|30.22|29.75|30.16|30.16|29.73|29.09|29.93|28.12|28.48|28.07|28.62|29.95|29.11|30.62|30.39|30.34|32.07|32.28|32.19|32.24|31.59|31.86|32.09|31.64|31.73|31.52|31.55|31.26|31.29|30.09|30|29.41|30.04|30.79|31.23|30.61|30.82|30.84|30.7|30.36|31.02|31.35|30.96|30.41|29.91|29.48|29.55|28.61|28.7||27.34|27.36|26.95|26.75|27.03|26.51|25.88|25.45|24.83|24.86|23.77|24.77|23.93|23.99|23.66|23.68|23.81|23.48|23.02|23.59|23.28|22.77|23.54|23.5|22.98|22.39|22.5|22.82|22.61|21.14|21.14|21.07|20.68|20.57|21.04|20.95|21.49|21.3|20.89|21.02|20.8|20.22|20.82|21.18|22.02||22.05|22.57|22.08|22.32|22.23|21.07|19.84|19.48|18.93|20.23|20.37|19.9|20.3|20.86|21.48|21.89|21.04|21.59|21.8|22.23|22.02|21.89|22.86|22.32|21|20.35|20.46|20.7||19.16|19.92|20.27|19.8|20.45
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|66|66.5|64|65|66|68|69.9|69|67|63.5|62|62|57|54.9|54|48|48|49.375|50|50|49|48.95||50|49.82|48|49|47|48.01|48.01|48|47|49|49|48.37|48.99|46.1|46.01|46|47|48.01|48.51|46|49|50|49|49|46|45|43.99|43|42|42|42.11|42.09|43||45|45|44|45.01|45.01|46|47|47|47.98|46|46.01|46.94|47|48|48|48|47|45|46||48.88|51|50|48.9|45|45|44|42|42|45||45|45|45|45||44|44|43|45|45|45|45|49|49|47|49|49|49|46|48.9|48|49|50|51|53||53|53|54|50|51|49|52|53|53|54.8|55|55|54|53|53|52|53|55|52|53|52.09|55|55.5|55|55|49|56|55.99|50.98|50|53|51|50.97|51|51.25|51.98|48.08|47|48|50|50|52|49|53.17|52|55|56|51|50|53|54|55|51|48|48|50|49.99||49|49|49|49|49|52.99|53|56|44|40|35|35|34|34|31.99|32|32.03|30|31|34|32|31|31|32|38|37|33|32|32|31|34|34|36|35|35|35|37|36.06|38|39|40|40|40|38|38||43|47.26|46.1|49|48|47|45|43.99|44|43|47|48|46|41|47|44|40|39|43|42|41|40|41|38|36|37|37|37||37|36.06|36|39|40
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|9.61|10.17|10.27|10.46|10.31|10.37|10.98|10.25|10.3|10.52|10.55|10.59|10.28|10.79|11.02|11.1|10.21|10.14|10.44|10.53|10.74|10.99||11.45|11.3|10.26|9.87|9.51|9.5|9.23|9.25|9.32|9.3|9.45|9.33|9.71|9.6|9.08|9.06|9.06|9.54|9.52|9.51|8.55|8.71|8.64|8.7|8.49|8.31|8.75|8.7|8.53|8.4|8.55|8.6|8.66||8.56|9.29|9.72|10.08|10.36|10.09|9.95|10.27|10.72|11|10.9|10.91|10.94|10.71|10.72|10.82|10.99|11.16|11.15||11.03|11.19|11.03|11.01|10.87|11.09|11.09|11.01|11|11.2||10.46|10.89|10.89|10.73||10.86|10.76|10.7|11|11|10.78|10.67|10.71|11.21|11.03|11.3|11.14|11.09|10.95|11.27|11.05|11.27|11.06|10.35|10.7||10.69|11.01|11.12|10.34|10.91|10.98|11.23|10.18|9.88|10.4|11.44|11.34|12.63|12.63|12.59|12.45|12.56|12.5|12.5|12.58|12.45|12.4|12.43|12.5|12.58|12.54|12.5|12.66|12.5|12.61|12.69|12.73|12.5|12.56|12.56|12.56|12.67|12.62|12.45|12.5|12.75|12.89|12.6|12.69|12.8|13.17|12.56||13.13|13.23|13.1|13.34|13.25|12.58|12.8|13.04|13.16||12.52|12.01|12.81|12|12.34|12|12.14|12.16|12.17|12|12.51|12.48|12.29|12.07|11.87|12.11|12.17|11.62|11.2|11.6|12.11|11.35|11.87|11.74|11.99|12.18|12.7|13.24|13.57|12.99|13.37|13.18|12.85|12.73|12.54|12.25|13.06|13.1|13|12.57|12.5|12.09|12.34|12.51|12.02||11.54|11.8|12.15|11.2|10.46|10.01|10.23|10.35|10.49|10.25|10|10.25|10|10|10.22|10.23|10.25|10.32|10.2|10.2|10|10|9.99|9.33|9.5|9|9|9.33||9.18|9.3|9.3|9.25|9.25
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.16|14.16|13.61|14.09|13.65|13.65|14.67|14.54|14.03|13.6|13.66|13.01|11.97|12.9|13.11|12.82|12.52|12.14|12.05|12.19|12.26|12.32||12.32|12.32|12.14|12.19|11.33|11.32|11.76|11.95|11.81|11.01|11.26|12.21|12.36|12.31|11.47|11.51|11.49|11.43|11.44|11.5|11.66|10.93|10.28|9.98|9.87|9.6|8.95|8.48|8.69|8.79|9.26|9.48|9.43||9.29|8.69|8.26|7.94|7.49|8.14|8.11|8.41|8.73|7.58|7.94|7.96|8.44|8.24|8.04|7.9|8.38|9.27|9.74||9.42|9.56|9.32|9.18|9.09|8.86|8.69|8.61|9.2|9.19||9.03|9.1|9.09|9||9.04|9.09|8.81|9.18|9.13|8.65|8.74|8.9|9.11|8.86|8.9|9.33|9.31|9.15|9.12|8.9|8.93|8.93|8.74|7.98||8.76|9.02|9.13|8.59|8.55|8.66|8.24|7.78|7.42|7.16|7.67|7.65|7.58|7.62|7.47|6.91|7.14|7.22|7.5|7.65|7.2|7.05|7.06|7.04|7.25|6.96|7.43|7.6|7.68|7.75|7.57|7.39|7.43|7.7|7.64|7.44|7.2|7.1|7.19|7.37|7.37|7.79|7.69|7.34|7.21|7.28|7.42|7.49|7.27|7.24|7.03|6.81|7.2|7.14|6.87|6.79|6.8||6.8|6.55|6.48|6.19|6.29|6.62|6.72|6.74|6.73|6.8|6.78|6.75|6.69|6.62|6.49|6.65|6.97|6.93|6.55|6.5|6.41|6.42|6.37|6.46|6.35|6.54|6.82|6.74|6.8|6.49|6.59|6.55|6.22|6.13|6.14|6.03|5.98|5.85|5.6|5.48|5.35|5.31|5.36|5.51|5.25||5.13|5.24|5.1|5.15|4.99|4.82|4.72|4.67|4.83|5.1|5.09|5.43|5.75|6.33|5.7|5.56|5.52|5.46|5.53|5.6|5.4|5.25|5.23|5.35|4.9|4.87|5.05|4.92||4.76|4.85|5|4.81|4.32
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|43.74|44.68|43.73|46.4|46.6|47.87|49.53|48.68|48.72|47.82|47.65|47.09|48.67|49.81|49.69|49.07|49.07|49.98|46.9|47.54|47.83|48.11||46.65|45.64|45.06|44.74|45.32|44.86|44.38|44.86|44.73|43.91|44.67|44.47|43.91|43.44|43.12|43.47|43.42|43.09|43.43|42.35|41.52|36.24|36.52|36.82|36.42|36.06|35.85|35.16|35.65|35.55|35.69|35.38|35.25||33.85|33|32.29|32.4|32.44|33.18|33.21|31.96|32.62|32.07|31.54|31.21|31.18|31.05|30.45|29.98|30.68|31.68|32.21||32.58|32.97|32.86|32.41|32.48|33.58|32.67|36.21|35.46|35.1||34.85|35.36|35.51|35.58||35.1|35.29|35.25|35.25|34.73|35.53|35.61|35.36|35.85|35.23|35.2|34.73|34.68|35.64|36.13|36.21|39.9|40.06|39.93|39.97||40.81|39.42|39.34|39.73|40.11|40.71|41.27|41.84|40.68|36.76|37.59|37.53|37.59|35.01|35.12|33.81|33.6|32.98|32.82|34.23|32.94|34.73|36.14|36.27|36.93|36.34|37.05|37.58|37.59|37.4|36.97|36.36|35.63|34.82|34.46|32.66|31.56|30.6|30.62|31.7|32.88|33.27|32.67|31.8|32.56|33|33.53|33.37|34.34|34.02|33|31.5|31.5|31.33|30.62|30.61|30.19||30.17|30.98|32.09|31.66|32.29|33.74|33.43|33.43|33.08|32.03|32.55|32.04|31.36|31.47|31.54|34.25|32.96|32.08|31.68|32.28|32.81|30.94|30.01|29.36|30.06|28.59|29.13|28.31|28.08|28.31|28.15|27.39|26.73|26.46|26.12|25.08|25.34|25.08|24.52|23.93|23.14|23|24|23.36|23.5||23.98|25.43|25.39|26.06|26.16|26.1|25.99|25.17|25.67|26.01|26.49|26.97|25.8|27.05|27.58|26.6|27.29|27.89|27.72|27.31|27.95|31.7|32.26|32.24|30.11|28.06|28.62|27.79||26.48|25.95|26.7|26.55|26.07
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|6.561|6.752|7.182|7.515|7.162|7.5|6|6.542|6.625|6.705|6.9|6.75|6.761|6.633|6.668|6.645|6.72|6.631|6.6|6.75|6.768|6.75||6.75|6.902|6.6|6.897|6.45|6.452|6.48|6.9|6.6|7.2|7.069|7.354|7.155|7.185|7.233|7.23|7.564|7.425|6.75|6.503|6.516|6.556|6.452|6.699|6.862|7.03|7.203|7.5|7.715|7.426|7.127|7.065|7.35||7.35|6.762|7.191|7.292|7.296|6.99|7.38|8.098|7.95|8.55|7.801|8.7|9.144|9.42|9.525|8.7|8.946|9.299|10.95||8.28|8.438|8.55|11.1|5.994|5.85|4.8|4.088|4.103|4.245||4.275|4.473|4.656|4.5||4.752|4.8|4.798|5.3|5.7|5.173|4.718|5.07|6|4.769|4.323|3.602|4.048|3.93|3.6|3.3|3.21|3.382|3.602|3.165||3.333|3.87|2.94|2.55|2.55|2.397|2.329|2.7|2.513|2.159|2.248|1.92|2.1|2.099|2.055|1.875|1.905|1.897|1.968|2.1|1.8|2.018|2.025|2.379|2.334|2.326|2.4|2.475|2.64|2.82|2.58|2.301|2.337|2.415|2.4|2.401|2.415|2.43|2.405|2.55|2.64|2.654|2.7|2.7|2.7|2.715|2.85|2.85|2.838|2.85|2.85|2.85|2.85|2.85|2.802|2.85|2.611||2.611|2.715|2.625|2.7|2.784|2.925|2.925|2.549|2.474|2.43|2.4|2.268|2.49|2.505|2.61|2.775|3|2.7|2.7|2.91|2.925|2.833|2.85|2.776|2.768|2.82|2.865|2.865|3|2.816|3.006|3|2.697|2.601|2.565|2.55|2.513|2.49|2.489|2.554|2.475|2.847|2.85|6.315|5.643||5.55|5.758|7.125|5.399|4.2|4.351|4.2|4.35|4.8|4.95|4.95|4.785|5.238|5.245|4.987|5.205|5.55|5.904|4.995|5.085|5.1|5.272|4.95|3.75|3.675|3.9|3.75|4.065||4.054|4.199|4.05|4.05|4.2
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.17|3.3|3.31|3.42|3.29|3.3|3.48|3.48|3.27|3.15|3.16|3.16|3.27|3.46|3.38|3.36|3.36|3.04|2.91|2.94|3|2.99||2.92|3.1|3.11|3.07|3.1|3.06|3.02|2.86|2.79|2.74|2.75|2.86|2.9|2.95|3.04|3.32|3.1|3.11|3.13|3.2|3.23|3.2|3.22|3.34|3.3|3.17|3.26|3.32|3.31|3.19|3.14|3.35|3.48||3.73|3.32|3.29|2.88|2.85|2.76|2.6|2.68|2.62|2.377|2.52|2.44|2.51|2.6|2.56|2.66|3.02|2.95|3.16||3.22|3.47|3.3|3.46|3.63|3.59|3.68|3.84|3.75|4.04||4.13|4.36|4.24|5.28||5.52|5.28|5.55|2.4|1|1|0.99|1.02|1.05|1.08|1.055|1.01|0.98|1.01|1.02|0.98|1.05|0.98|0.99|0.99||0.99|1|1|1|1.03|1.01|1.06|1.04|1|0.97|0.97|0.97|1|1.03|1.03|1.05|1.02|1.04|1.155|1.06|1.05|1.12|1.19|1.28|1.3|1.18|1.19|1.2|1.16|1.151|1.1|1.1|1.11|1.12|1.15|1.13|1.16|1.13|1.14|1.14|1.22|1.19|1.101|1.125|1.1|1.22|1.13|1.11|1.05|1.14|1.2|1.136|1.05|1.03|1.04|0.96|1.08||0.98|0.99|0.98|0.96|1|1.01|0.96|0.99|0.99|0.999|0.97|0.99|1.05|0.95|0.923|0.94|0.97|0.98|1.03|1.01|1.01|1.05|1.142|1.13|1.12|1.05|1.03|1.13|1.1|0.99|0.89|0.88|0.87|0.8|0.8|0.8|0.79|0.81|0.8|0.79|0.8|0.81|0.81|0.81|0.81||0.89|0.9|0.88|0.888|0.83|0.84|0.85|0.83|0.82|0.94|0.94|0.91|0.93|0.92|0.94|0.947|0.901|0.965|0.979|0.899|0.87|0.86|0.879|0.88|0.84|0.899|0.84|0.89||0.89|0.89|0.86|0.9|0.83
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|7.07|7.07|6.9|6.76|6.42|6.3|6.63|6.62|6.61|6.51|6.6|6.59|6.41|6.58|6.69|6.26|6.15|6.09|6.12|5.95|6|6.15||6.17|6.1|6.11|6.17|6.22|6.2|6.21|6.29|6.29|6.22|6.2|6.22|6.27|6.21|6.2|6.36|6.41|6.39|6.36|6.28|6.04|6.24|6.27|6.19|6.11|6.14|6.16|6.31|6.12|6.32|6.49|6.4|6.37||6.41|6.41|6.05|6.11|6.18|6.21|6.06|6.1|6.1|6.12|6.11|6.1|6.37|6.1|6.11|6.26|6.1|6.09|6.52||6.11|6.35|6.39|6.31|6.54|6.55|5.96|5.98|6.25|6.56||6.18|6.28|6.32|5.77||5.87|6.23|5.99|5.75|6.29|5.56|5.66|5.6|6.16|6.06|5.64|5.85|5.7|6.15|6.08|5.71|5.98|5.9|6.05|5.62||5.72|6.13|6.19|5.95|6.25|6.41|6.57|6.41|5.61|5.54|5.59|5.5|5.73|5.54|5.74|5.5|5.52|5.63|5.58|6|5.96|6|5.93|5.99|6.08|5.9|5.88|5.95|5.9|6.02|6.37|6.11|5.85|6.27|5.89|6.2|6.24|6.29|5.81|5.84|6.23|6.4|6.41|6.43|6.36|6.42|6.45|6.63|6.86|6.89|6.92|6.82|6.94|6.91|7.04|7.07|6.72||7.26|7.08|7.17|6.93|7|7.22|7.82|7.73|7.38|7.48|6.97|6.62|6.49|6.44|6.46|6.57|6.87|7.01|6.75|6.98|6.97|7.09|7.26|7.93|7.75|8.08|8.75|8.8|8.51|8.1|8.3|8|7.48|7.29|7.49|7.09|7|5.93|5.96|5.93|5.68|5.93|5.96|6.08|5.78||5.42|5.7|5.84|5.6|6.05|5.43|5.21|5.12|5.1|5.24|5.36|5.63|5.61|5.85|5.96|6|6|5.97|6|5.91|5.97|5.99|6|6|6|6|6|6.42||6.45|6.44|6.49|6.39|6.02
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|10.97|11.51|11.23|11.65|11.46|11.48|11.61|11.7|11.34|11.17|11.31|10.98|10.89|10.94|10.46|10.02|10.01|10|10|10.02|10.02|9.98||9.87|9.87|9.94|10.18|10.16|10.73|10.96|11.3|11.31|10.92|11.28|11.19|10.9|10.93|10.79|10.92|11.03|11.07|10.9|10.98|10.9|10.92|10.97|10.95|10.53|10.51|10.35|10.15|10.11|10.03|10.06|10.04|9.83||9.76|9.95|9.78|9.96|9.87|9.71|9.49|9.78|9.63|9.73|9.54|9.64|9.9|9.54|9.74|9.83|9.8|9.81|10.11||9.98|10.23|10.23|10.11|10.33|10.3|10.15|9.94|10.21|10.65||10.7|10.81|10.84|11.11||11.15|11.07|10.98|10.99|10.36|10.44|10.63|10.71|10.69|10.46|10.44|10.27|10.23|10.18|9.86|9.3|9.27|9.15|8.72|8.63||8.9|8.66|8.84|9.6|10.06|10.24|10.12|10.24|9.98|9.92|10.24|10.11|10.25|10.28|10.8|10.36|10.44|10.25|9.96|10.44|10.36|10.7|10.97|11.3|11.32|11.2|10.97|11.26|11.21|11.59|11.47|11.1|11.5|11.73|11.67|11.69|11.89|11.63|11.41|11.42|11.75|11.99|11.9|11.76|11.78|11.73|12.51|12.62|12.67|12.7|12.34|12.14|12.05|11.98|12.07|12.16|12.01||12.02|11.98|11.84|11.57|12.14|12.65|13.03|13.18|13.17|13.25|13.13|13.04|12.8|12.4|12.34|12.84|13.04|12.97|12.5|12.95|13.52|12.97|12.68|12.35|12.08|12.26|12.63|12.1|12.28|12.28|12.4|12.52|12.12|12.61|12.77|12.2|12.4|11.89|10.93|10.23|10.11|9.97|9.92|10.19|10.14||10.77|11.38|10.97|11.16|11|11.03|10.41|10.1|10.16|10.61|10.55|10.79|9.66|9.93|10.51|10.77|11.02|10.87|10.85|10.77|10.75|10.92|11.63|11.44|10.65|11.01|11.02|11.09||10.47|10.51|10.65|10.4|10.15
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.707|0.8|0.83|0.802|0.802|0.772|0.822|0.75|0.81|0.77|0.74|0.78|0.83|0.83|0.83|0.83|0.8|0.76|0.77|0.777|0.745|0.7||0.76|0.72|0.76|0.759|0.68|0.73|0.72|0.721|0.73|0.72|0.78|0.74|0.72|0.74||0.782|0.79|0.8|0.735|0.713|0.72|0.787|0.75|0.73|0.691|0.691|0.7|0.725|0.75|0.79|0.78|0.75|0.74||0.76|0.752|0.78|0.8|0.75|0.75|0.75|0.759|0.765|0.772|0.684|0.69|0.69|0.682|0.72|0.7|0.7|0.79|0.71||0.77|0.74|0.66|0.71|0.74|0.75|0.76|0.76|0.8|0.84||0.84|0.7|0.75|0.73||0.74|0.78|0.78|0.73|0.74|0.73|0.8|0.8|0.9|0.87|0.91|0.932||1|1.03|1.03|1.005|1.035|1.11|||1.15|1.128|1.11|1.06|1.08|0.89|0.94|0.94|1|0.96|1.01|1.08|1.08|1.03|1.1|1.15|1.14|1.23|1.28|1.28|1.25|1.22|1.26|1.33|1.45|1.45|1.33|1.29|1.26|1.2|1.2|1.251|1.18|1.13|1.2|1.25|1.25|1.26|1.4|1.39|1.5|1.62|1.74|1.73|2.55|2.8|3.1|3|3.23|3.34|3.25|3.15||3.24|3.196|3.08|2.86||2.95|2.97|3.15|3.15|3.184|3.27|3.05|||3.16|3.2|3.23|3|3.08|3.25|3.25|3.05|2.98|2.989|2.97|2.87|2.65|2.58|2.61||2.7|2.65|2.58|2.357|2.3|2.29|2.29|2.25|2.2|2.12|2.14|2.345|2.1|2.12|2.1|2.12|2.14|||2.08||2.11|2.03|2|2|2.133|2.134|1.97|2.15|1.91||2.05|2.05|2.02|2.05|2.15|2.08|2.08|2.25|2.21|2.32|2.34|2.48|2.15|2.25|2.75|3.11|2.09|2.18|||2.45|2.02|1.95|2.13
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.75|1.69|1.73|1.7|1.72|1.7|1.72|1.72|1.7419|1.78|1.75|1.77|1.7899|1.75|1.72|1.9001|1.85|1.79|1.7299|1.78|1.72|1.72||1.8219|1.86|1.79|1.77|1.75|1.76|1.83|1.88|1.815|1.8|1.92|1.85|1.87|1.88|1.78|1.8|1.85|1.8|1.81|1.81|1.8|1.86|1.91|1.93|1.98|1.909|1.8|1.759|1.75|1.78|1.66|1.77|1.77||1.78|1.77|1.76|1.75|1.84|1.86|1.86|1.8899|1.85|1.89|1.84|1.8699|1.95|2.0101|1.92|1.8664|1.89|1.96|1.95||2.06|2.12|2.12|2.21|2.28|1.97|1.92|1.9599|1.87|1.8||1.8|1.82|1.81|1.85||1.83|1.86|1.85|1.85|1.87|1.93|1.9299|1.9125|1.84|1.8|1.72|1.75|1.76|1.7|1.81|1.77|1.96|1.92|1.96|1.97||1.96|1.93|1.99|2.03|1.98|1.93|2.01|2.01|2.03|2.1|1.94|1.9577|1.78|2.3501|2.66|2.65|2.63|2.66|2.83|2.93|2.72|2.61|2.74|3.05|3.05|3.1199|3.18|3.26|3.08|3.27|3.33|3.45|3.58|3.36|2.42|2.28|1.99|2|1.94|1.859|1.8101|1.88|1.76|1.77|1.72|1.72|1.61|1.65|1.88|1.66|1.61|1.56|1.48|1.51|1.47|1.48|1.49||1.4801|1.47|1.54|1.45|1.49|1.36|1.35|1.39|1.46|1.45|1.41|1.52|1.29|1.18|1.18|1.22|1.26|1.237|1.2304|1.27|1.34|1.42|1.47|1.41|1.47|1.47|1.54|1.57|1.44|1.55|1.46|1.23|1.15|1.13|1.19|1.1|1.15|1.2|1.18|1.2001|1.16|1.18|1.29|1.36|1.37||1.37|1.4701|1.5|1.278|1.25|1.33|1.31|1.28|1.3501|1.4|1.4|1.42|1.39|1.43|1.41|1.4601|1.5|1.51|1.47|1.46|1.48|1.5|1.49|1.5|1.75|1.88|1.7|1.85||1.95|1.5|1.49|1.5|1.62
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|6.79|7.29|6.88|7|7.31|7.32|7.79|7.79|7.61|7.51|7.02|6.81|6.61|6.77|6.68|6.2|6.15|5.85|5.71|5.7|5.57|5.59||5.33|5.08|5.03|4.9|4.81|4.78|4.94|5.11|5.07|5.12|5.43|5.65|5.65|5.5|5.75|5.72|5.51|5.67|5.57|5.52|5.34|5.26|5.19|5.06|5.02|5.1|5.06|5.09|5.39|5.63|5.78|5.77|5.51||5.27|5.32|5.13|5.43|5|5.19|5.38|5.37|5.62|5.54|5.05|5.16|5.16|5.11|5.21|4.9|4.7|4.92|5.29||4.83|4.97|4.98|4.81|4.88|4.84|4.83|5.05|4.98|4.63||4.03|4.27|4.41|4.17||4.16|4.14|3.93|3.86|3.85|3.83|3.85|3.64|3.69|3.66|3.57|3.69|3.69|3.59|3.65|3.45|3.52|3.53|3.67|3.36||3.25|3.44|3.56|3.66|3.57|3.77|3.9|3.82|3.66|3.78|3.85|4|4.07|3.96|3.87|3.81|4.04|3.85|3.94|4.07|3.73|4.18|4.45|4.66|4.98|4.9|4.93|5.03|4.86|4.8|4.81|4.23|3.73|3.62|3.61|3.39|3.4|3.28|2.95|3.11|3.58|3.62|3.51|3.38|3.38|3.66|3.68|3.68|3.65|3.48|3.81|3.42|3.15|3.12|3.14|3.01|2.77||2.79|2.57|2.66|2.66|2.83|3.05|3.23|3.08|3.18|3.12|2.85|2.15|2.08|2.06|1.91|2.13|2.26|2.25|2.19|2.74|2.48|2.06|2.22|2.18|2.18|1.87|1.85|1.68|1.66|1.6|1.58|1.55|1.44|1.33|1.62|1.34|1.22|1.07|1.1|1.46|1.84|1.76|1.82|1.95|1.98||1.96|2|1.94|1.91|1.86|1.8|1.74|1.8|1.76|1.94|1.86|1.91|1.86|1.91|2.08|2.08|2.08|2.12|2|2.02|2.09|2.1|1.91|1.93|1.76|1.82|1.85|1.99||1.76|1.75|1.7|1.73|1.72
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.05|31.63|31.04|32.21|31.34|32.02|34.38|33.68|33.69|32.13|30.55|29.06|28.61|28.9|28.38|26.86|26.74|27.1|26.98|26.98|27.06|26.81||26.3|26.63|26.93|27.11|27|26.96|27.35|27.39|26.69|26.17|26.52|26.82|26.99|25.47|25.23|25.85|25.56|24.8|24.85|24.86|24.38|24.4|24.02|23.8|23.77|23.77|24.01|23.81|24.15|23.89|24|23.99|23.86||23.73|24.26|24.96|25.53|25.18|25.69|25.46|25.84|25.9|25.8|25.02|25.61|26.08|25.95|26.55|26.46|27|27.25|28.03||27.64|27.64|27.56|27.6|27.83|28|28.03|27.69|27.68|28.25||27.63|28.1|27.83|28.08||28.08|28.01|28.03|27.81|28.01|27.35|27.46|27.59|27.85|27.5|26.71|26.69|26.33|26.47|26.96|25.78|26.3|26.26|25.27|25.72||26.35|26.37|26.52|26.19|26.08|26.99|27.15|27.32|26.6|26.53|27.37|27.33|27.75|27.55|27.77|26.97|27.75|26.66|26.32|26.96|27.08|27.65|28.28|28.56|28.95|24.44|24.48|23.94|23.23|23.2|23.15|22.74|23.11|22.93|22.79|22.6|22.66|22.3|22.14|22.66|23.6|23.55|23.89|23.02|23.1|23.58|23.83|23.41|23.74|23.06|22.87|22.47|22.53|22.09|22.14|21.82|21.64||21.43|21.37|21.08|20.79|21.48|21.53|22.09|22.47|22.2|22.27|22.93|21.88|21.73|21.4|20.76|21.19|22.2|22.13|21.82|22.12|22.24|21.63|22.08|22.74|21.98|22.28|22.78|22.54|22.46|22.14|22.21|23.84|20.2|20.34|19.45|18.92|18.7|18.38|16.98|17.01|16.14|16.06|16.27|16.54|17.24||17.32|18.43|18.06|18.09|18.25|18.2|17.74|17.78|17.99|18.27|18.38|18.27|17.76|18|18.05|18.2|18.17|18.35|18.67|18.09|17.95|17.83|18.02|18.38|17.35|17.35|17.41|18.09||17.11|17.25|17.46|17.7|17.65
01968|30748|/equities/envirostar|R2000GROWTH|0.89|0.92|0.89|0.88|0.89|0.89|0.91|0.93|0.93||||0.97|0.94|0.95|0.96|0.95|0.95|0.93|0.95||0.94||0.94||0.94|0.94|0.95|0.95|||0.95|0.94|0.97|0.93||0.94||0.97|0.91||0.97|0.9|0.94|0.9|0.89|0.92|0.96|0.93|0.97||0.89|0.89|0.89|0.9|0.9||0.88|||0.95|||0.95|0.92|0.94|0.94|||0.92|0.92|0.97|0.92|0.96|0.88|0.88||0.88|0.89|0.88|0.91|0.89|0.94|0.88|0.91|0.9|0.9||0.91||0.9|0.93||0.92|0.91|0.91|0.92|0.93|0.94|0.93|0.91|0.9|0.94|0.88|0.85|0.87|0.87|0.87||0.9|0.95|0.93|0.87||0.9|0.89|0.9|0.9|0.88|0.92|0.83|0.83|0.79|0.89|0.85|0.84|0.85|0.84|0.81|0.82|0.82|0.82|0.81|0.83|0.83|0.85|0.86|0.82|0.78|0.81|0.78|0.83|0.85|0.87|0.81|0.81|0.79|0.78|0.81|0.8|0.79|0.78|0.82|0.82|0.81|0.78|0.74|0.77|0.78|0.76|0.74|0.71|0.74|0.74|0.74|0.74|0.73||0.74||0.78|||0.78|0.78|0.78|0.77|0.76|0.74|0.74|0.75|0.74||||0.72|0.74|0.8|0.78|0.76|0.76|0.76|0.77|0.78|0.71||0.7|0.67|0.71||0.71|0.71||0.69||0.69|0.7||0.72||0.71|0.7||0.7|0.7|0.71|||0.71|0.73||0.71|0.73|0.73|0.74||0.75||0.71|0.71|0.7|0.7|0.71|0.7|0.76|0.76||0.77|0.77|0.76|0.78|0.76||0.76|0.78|0.78|||0.78|0.78|0.75|0.74
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.02|13.66|13.1|13|12.16|11.97|12.49|12.82|12.62|12.9|12.61|12.03|12|12.32|12.15|11.89|11.86|11.86|11.59|11.58|11.84|11.89||11.71|11.58|11.68|11.65|11.3|11.34|11.32|11.39|11.04|10.71|11.12|11.05|10.97|11.19|11.35|11.17|10.85|10.3|9.94|9.86|9.23|9.08|9.2|9.12|8.6|8.61|8.48|8.4|8.65|8.51|8.6|8.24|8.13||7.73|7.58|7.46|7.41|7.18|7.47|7.76|7.94|8.04|8.02|8.11|8.06|8.1|7.78|8|7.95|8.32|8.56|8.68||8.55|8.71|8.69|8.47|8.55|8.48|8.43|8.34|8.56|8.66||8.31|8.33|8.39|8.44||8.26|8.29|7.99|7.98|7.97|8.08|8.33|8.16|8.15|8.08|8.01|7.89|8.03|8.13|8.19|7.88|7.99|7.81|7.68|7.5||7.88|8.01|7.73|7.46|7.49|7.78|7.93|7.93|7.34|7.3|7.65|7.86|7.83|7.55|7.63|7.29|7.42|7.62|7.76|7.63|7|7.65|7.95|7.78|8.04|7.84|7.81|8.29|8.32|8.91|8.92|8.52|8.62|8.56|8.44|8.32|8.44|8.25|8.04|8.02|8.3|9|8.79|8.3|8.08|7.52|7.35|7.34|7.4|7.77|7.78|7.43|7.38|7.07|6.79|6.65|6.51||6.39|6.15|6.1|6.26|6.61|6.77|6.91|6.85|6.75|6.78|6.87|6.67|6.22|5.91|5.89|6.06|6.4|6.53|6.62|6.72|6.75|6.68|6.89|7|6.7|6.94|6.79|6.68|6.88|6.63|6.63|6.64|6.01|6.02|6.17|6.21|6.36|6.39|5.93|5.63|5.43|5.57|5.34|5.53|5.78||5.92|6.28|6.22|6.25|6.24|6.18|6.05|6.07|6.49|6.98|6.59|6.74|6.18|6.14|6.04|6.35|6.19|6.37|6.26|6.47|6.43|6.3|6.16|6.4|6.34|6.35|6.35|6.52||6.16|6.16|6.44|6.37|6.1
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|28.75|30.62|30.85|31.52|31.02|31.03|31.14|30.49|31.24|30.67|30.46|29.94|31.89|32.04|32.01|31.96|32.06|32.02|31.94|31.57|31.85|32||31.97|31.81|32.41|32.3|32.05|31.55|30.28|34.5|35.17|34.13|34.54|34.24|33.75|33.6|33.81|33.87|34.45|34.35|34.38|35.26|34.7|34.59|34.12|33.84|32.71|32.04|32.02|32.15|32.55|33.13|32.99|32.47|32.61||33.22|32.02|31.68|31.48|31.45|32.38|31.45|32.28|32.41|32.55|32.69|32.14|32.78|32.56|33.22|32.86|33.8|34.53|35.47||34.75|35.4|34.94|35.26|35.85|35.55|35.66|35.16|35.81|36.69||35.85|36.78|36.37|36.25||37.32|36.91|36.53|37.03|35.96|35.64|36.05|35.83|35.91|35.11|34.45|35.09|35.13|35.45|35.29|34.64|34.82|34.63|33.4|33.27||33.77|32.47|31.92|31.61|31.79|32|31.98|32.49|33.27|37.36|38.9|40.08|41.51|41.6|41.99|39.84|40.76|39.83|39.28|40.03|39.74|40.91|39.54|40.07|41.14|41.1|41.78|41.54|40.6|40.58|40.58|39.93|39.84|38.58|38.16|38.17|38.4|37.65|37.2|37.64|39.4|40.25|40.41|38.66|39.75|39.75|40.04|40.96|41.19|41.81|40.7|39.2|38.41|38.32|38.16|36.89|36.61||36.79|36.18|36.25|36.51|37.06|37.56|38.38|38.52|39.23|39.39|39.45|38.67|37.91|37.32|36.94|37.27|37.65|38.03|37.95|38.73|39.31|38.36|38.66|41.29|41.73|41.09|41.34|40.73|41.72|42.15|42.57|44.29|44.43|45.06|44.66|44.37|44.88|44.3|42|42.4|41.8|41.22|41.82|42.61|43.77||44.98|46.41|44.8|44.66|44.35|45.05|43.55|42.35|43.46|44.68|43.47|43.54|42.53|43.25|43.68|42.64|43.53|44.17|43.79|42.61|42.9|42.38|43.43|42.05|40.62|40.21|40.31|39.58||37.52|38.23|39.02|40.25|38.69
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.36|13.6|13.13|13.49|13.38|13.71|13.95|13.64|13.36|13.5|13.35|13.34|13.22|13.56|13.58|13.41|13.47|13.49|13.31|13.74|13.98|13.07||12.51|12.62|12.69|12.69|12.4|12.34|12.47|12.5|12.3|12.12|12.26|12.5|12.7|12.74|12.68|12.52|12.5|12.5|12.45|12.47|12.3|12.1|12.37|12.16|12.01|12.35|12.25|12.25|12.3|12.3|12.47|12.32|12.33||12.31|12.32|12.25|12.1|11.99|11.8|11.66|12|12.07|12.23|12.15|12.17|12.05|11.94|12.09|11.89|11.75|11.7|11.91||11.5|11.53|11.67|11.7|11.6|11.72|11.35|11.51|11.51|11.74||11.81|11.87|11.95|11.61||11.3|11.11|11.01|11.34|11.35|10.45|10.6|10.69|10.7|10.61|10.39|10.7|10.3|10.31|10.34|10.25|10.51|10.65|10.66|11.28||11.43|11.5|11.59|11.59|11.58|11.95|12.08|12.3|12.27|12.26|12.28|12.2|12.45|12.25|12.55|12.2|12.12|11.94|12|12.3|12.05|12.7|12.79|13.2|13.41|12.94|13.49|14.14|14.4|12.49|12.46|12.15|12.2|12.26|11.96|12.05|12.19|11.92|11.71|11.7|11.7|11.9|11.88|12.05|11.87|11.91|11.96|11.75|11.6|11.47|11.17|11.14|11.08|11.05|10.89|10.8|10.77||10.72|10.9|11.07|10.96|11.4|11.15|11.6|11.55|11.35|11.4|11.5|11.12|11.1|10.45|10.11|10.7|10.94|11.45|11.57|12.05|12.04|11.82|11.8|12.05|11.85|11.62|11.7|11.6|11.7|11.7|11.9|12.04|12.04|11.9|11.94|11.94|11.83|11.65|11.25|10.95|11.16|11.89|11.2|11.69|11.29||10.65|11.48|11.9|12|12.45|11.38|11|11.04|11.1|11.4|11.45|10.85|10.68|10.8|12.1|12.35|11.28|11.25|11.23|11.05|11.13|10.7|11.4|11.6|11.7|12.58|12.3|12.35||12.19|11.85|12|11.92|12
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5.34|5.73|5.6|5.72|5.58|5.58|5.77|5.91|5.52|5.29|5.35|5.16|5.13|4.96|5.02|4.82|5|4.99|4.94|4.98|4.99|5.02||4.82|4.78|4.93|4.94|4.81|4.93|4.97|4.92|4.89|4.81|4.92|4.88|4.76|4.67|4.67|4.85|4.79|4.84|4.87|4.9|4.8|4.66|4.77|4.8|4.63|4.66|4.67|4.58|4.76|5.01|5.02|5|4.97||5.26|5.18|5.06|5.12|4.95|5.03|5.03|5.35|4.68|4.52|4.51|4.67|4.81|4.8|4.99|4.96|5|5.15|5.45||5.25|5.5|5.56|5.57|5.75|5.71|5.68|5.4|5.4|5.44||5.2|5.2|5.41|5.4||5.59|5.47|5.33|5.13|5.16|5.13|5.11|5.11|5.24|5.15|5.05|5.08|4.99|5.18|5.23|5.05|5.18|5.05|5.04|5.13||5.2|4.98|4.8|4.64|4.45|4.57|4.37|4.7|4.54|4.49|4.72|4.84|4.98|4.86|5.05|4.96|4.6|4.37|4.48|4.72|4.41|4.97|5.13|5.43|5.77|5.58|5.63|5.5|5.33|5.5|5.5|5.22|5.28|5.46|5.13|5.11|5.32|5.02|4.96|5.19|5.48|5.45|5.44|5.26|5.36|5.58|5.51|5.58|5.58|4.95|4.93|4.55|4.77|4.97|4.86|4.88|4.52||4.51|4.5|4.5|4.57|4.6|4.73|4.75|4.87|4.8|4.6|4.74|4.19|3.73|3.73|3.62|3.94|3.93|3.87|3.83|3.98|3.92|3.91|4|4.32|3.75|3.86|3.92|3.81|3.96|4.02|4.05|3.93|3.66|3.6|3.75|3.58|3.7|3.6|3.13|3.05|2.9|2.83|2.66|2.71|2.95||3.3|3.6|3.74|3.89|3.9|3.83|3.56|3.53|3.56|3.83|3.97|4.23|4.11|4.09|4.3|4.31|4.09|3.99|3.9|4|4.06|3.91|4.06|3.93|3.61|3.55|3.55|3.73||3.58|3.65|3.94|3.81|3.84
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.08|7.9|7.7|7.73|7.63|7.65|7.66|7.74|7.68|7.67|7.65|7.55|7.53|7.63|7.57|7.27|7.19|7.18|7.34|7.39|7.48|7.26||7.07|7.63|7.58|7.33|7.04|7.1|7.05|7.06|7.05|6.81|6.84|6.76|6.73|6.73|6.73|6.65|6.77|6.83|6.59|6.62|6.41|6.46|6.33|6.15|6|5.89|6.05|6.2|6.36|6.56|6.57|6.66|6.86||6.64|6.54|6.35|6.49|6.49|6.7|6.38|6.85|6.68|6.7|6.99|7.01|7.34|6.75|6.95|6.75|6.92|7.17|7.38||7.18|7.42|7.73|7.66|8.1|8.22|8.32|8.39|8.32|8.11||8.14|8.36|7.87|7.83||7.91|7.89|7.97|8|7.99|7.88|7.83|7.5|7.98|7.63|7.66|8.17|7.94|8.18|7.39|7.01|7.21|7.15|7.13|7.04||6.96|7.18|7.26|7.16|7.3|7.45|7.49|7.56|7.43|7.93|7.69|7.62|8.11|7.2|7.34|7.05|7.45|7.12|7.38|7.54|7.43|7.97|7.6|7.78|8.34|8.48|8.43|8.84|8.73|8.78|9.01|8.68|8.25|8.24|8.1|8.32|8.25|8.26|7.75|7.55|8.17|8.73|8.68|7.73|7.96|8.21|8.95|8.39|8.33|8.73|9.12|8.12|8.07|7.79|7.44|7.3|7.09||7.23|6.48|6.58|6.51|6.86|7.5|7.51|7.42|6.89|6.83|7.18|7.34|7.23|7.1|6.93|7.15|7.38|7.47|6.74|7.15|7.34|6.93|7.17|7.49|7.23|7.23|7.39|7.27|7.6|7.42|7.55|7.49|7.25|7.26|6.9|7.24|7.42|6.67|6.16|6.08|6.03|6|6.47|7.29|7.97||7.8|7.84|7.58|7.64|7.4|7|7.05|6.51|7.45|7.33|7.99|7.96|8|8.15|7.63|8.23|7.48|6.79|6.62|6.88|6.12|6.4|6.54|6.8|6.53|6.13|5.94|5.93||5.67|5.61|5.67|5.71|5.63
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|37.67|39.77|40.19|40.14|39.09|39.01|40.4|41.49|40.27|40.6|40.03|40.01|39.93|40.64|40.64|39.42|39.37|39.77|39.59|39.3|39.83|39.81||39.71|38.57|39.8|38.62|38.18|38|38.1|38.35|37.07|37|36.58|36.29|35.5|35.46|35.79|36.43|36.05|36.58|36.61|36.94|34.92|34.95|34.46|34.53|33.39|33.56|35.51|34.9|35.9|36.2|35.9|35.96|36.08||35.59|35.31|34.12|34.5|33.84|34.96|34.5|36.66|37.45|36.91|35.15|34.92|35.84|36.29|36.93|37.08|38.5|40.15|41.29||40.25|41.55|41.85|41.6|44.26|43.94|43.08|42.93|41.74|42.89||41.62|42.37|41.67|41.53||41.06|40.64|40.26|40.34|39.54|39.67|40.17|39.85|40.9|40|38.15|38.95|39.28|40.19|40.16|39.32|40.05|39|38.64|39.54||40.17|40.48|40.89|40.48|40|40.11|40.77|40.57|40.08|39.99|42.77|42.49|42.63|41.61|41.65|40.15|40.66|39.77|39.95|40.32|39.19|39.4|39.91|39.82|41.16|41.32|41.87|42.22|41.32|41.1|40.88|39.77|39.71|38.96|38.17|37.1|37.1|36.33|33.82|34.73|36.36|36.6|36.67|36.6|37.04|37.49|39.25|38.69|40.22|39.66|40.75|40.46|36.97|36.33|36.15|35.23|35.33||34.57|34.17|33.01|33|32.33|33.44|33.41|33.41|33.64|33.92|34.45|33.13|32.13|32.3|31.66|32.39|34.16|33.18|32.18|32.93|33.41|32.48|32.75|32.94|33.89|33.06|33.21|32.36|32.66|33.57|33.55|36.35|36.28|36.2|36.04|35.25|34.67|33.42|31.33|31.69|30.8|31.08|30.76|30.95|31.51||34.59|35.89|35.91|35.93|36.5|35.98|35.34|34.29|34.3|35.24|34.91|34.12|33.61|33.95|35.94|36.75|36.6|35.39|34.66|35.7|35.61|33.71|34.47|33.24|31.07|30.14|30.7|31.57||29.27|29.19|32.1|32|31.62
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|16.97|17.33|16.85|17.39|17.18|16.89|17.28|16.92|16.61|16.46|16.31|15.96|16.12|16.32|16.08|15.42|15.33|15.5|15.8|15.82|15.84|15.8||15.26|15.37|15.56|16.16|16.14|15.47|15.75|16.04|15.71|15.47|15.59|15.64|15.56|15.37|15.35|15.39|15.43|15.38|15.27|15.27|15|15.07|14.81|14.31|14.2|14.23|14.11|14.16|14.54|14.52|14.47|14.23|14.25||14.42|14.56|14.2|14.4|14.17|14.39|14.13|14.71|15.07|14.62|14.64|15.54|15.82|15.74|16.32|16.02|15.64|16.15|16.58||16.05|16.54|16.64|16.69|17|17.12|17.04|16.96|16.96|17.39||16.7|16.75|16.74|16.96||16.32|16.89|17.34|17.4|17.14|17.25|17.13|16.94|17.07|17.45|16.55|16.14|15.99|16.1|15.77|15.24|15.55|15.62|15.04|15.03||15.96|16.21|16.07|15.49|15.52|16.19|16.5|16.37|15.74|15.41|15.64|15.45|15.55|15.12|15.23|14.62|15.18|15.09|14.92|15.12|15.01|15.14|15.16|14.75|14.66|14.51|14.33|14.67|14.25|14.74|14.62|14.25|14.44|14.64|14.37|14.04|14.37|13.94|13.64|14.1|15.05|15.38|15.55|15.38|15.47|15.82|15.55|15.41|15.79|15.55|15.65|15.59|15.56|15.23|15.09|14.68|14.34||14.25|13.96|13.7|13.93|14.23|14.77|14.94|14.72|14.8|14.49|14.77|14.28|14.03|13.4|13.44|13.87|14.37|14.28|13.9|14.45|14.27|13.8|13.62|13.84|13.89|13.49|13.39|13.18|13.07|13.36|13.05|12.83|12.74|12.63|12.6|12.38|12.42|12.37|11.88|12.25|11.36|11.35|11.58|11.81|11.79||12.02|12.54|12.19|12.3|13.99|12.14|11.78|11.42|11.87|12.99|12.7|12.49|12.19|12.54|13.11|13.16|13.46|13.53|13.59|13.88|13.8|13.36|13.47|13.53|12.69|12.5|12.51|13.08||12.43|12.77|13.41|13.59|13.58
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.99|2.29|2.27|2.28|2.2|2.235|2.15|2.09|2.15||2.17|2.245|2.29|2.3|2.39|2.335|2.18|2.184|2.08|2.13|2.16|2.22||2.13|2.215||2.18|2.17|2.16|2.2|2.252|2.255|2.19|2.27|2.305|2.32|2.33|2.35|2.36|2.14|2.19|2.2|2.161|2.13|2.13|2.16||2.31|2.12|2.23||2.36|2.449|2.25||2.36||2.15|2.12|2.02|2.09|2.13|2.09|2.11|2|1.966|2.03|2.086|2.28|2.28|2.29|2.49|2.493|2.57|2.717|2.72||2.65|2.7|2.57|2.74|2.56|2.11|1.863|1.77|1.79|1.76||1.9|1.852|1.83|1.83||1.82|1.87|1.87|1.9|1.85|1.87|1.9|1.87|1.87|1.89|1.85|1.85||1.83|1.8|1.84|1.8|1.74|1.75|1.76||1.83|1.8|1.91|1.9|1.99|1.9|2.01|2.07|2.33|2.35|2.19|2.22|2.385|2.44|2.42|2.3|2.41|2.51|2.54|2.56|2.58|2.58|2.69|2.75|2.7|2.56|2.571|2.55|2.53|2.6|2.5|2.46|2.475|2.4|2.4|2.38|2.518|2.504|2.19|2.31|2.44|2.28|2.32|2.36|2.39|2.47|2.37|2.32|2.24|2.33|2.22|2.09|2.18|2.27|2.49|2.44|2.35||2.63|2.416|2.38|2.39|2.498|2.45|2.5|2.27|2.11|2.15|2.1|2.04|1.955|1.8|1.75|1.82|1.85|1.87|1.8|1.92|1.95|1.98|2.11|1.766|1.68|1.6|1.65|1.71|1.72|1.75|1.81|1.84|1.79|1.8|1.73|1.71|1.79|1.86|1.87|1.91|1.9|1.9|1.91|1.92|1.942||1.96|2.02||1.99|2.066|2|1.99|2|2.04|2.11|2.2|2.01|2.1|2.084|2.128|2.1|2.12|2.15|2.19|2.208|2.23|2.21|2.31|2.31|2.31|2.39|2.352|2.25||2.29|2.11|2.24|2.25|2.48
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|432|450|468|468|486|486|522|504|540|522|540|529.2|504|504|496.8|486|504|540|540|554.4|540|558||547.2|543.6|594|612|576|576|594|576|597.6|612|612|594|576|543.6|576|576|576|576|550.8|590.4|612|558|576|612|612|604.8|558|558|540|576|576|540|540||576|540|576|558|540|504|460.8|486|504|558|669.6|594|450|396|378|381.6|414|378|378||354.6|360|345.6|360|360|360|360|360|352.8|331.2||316.8|324|342|324||324|342|331.2|342|295.2|295.2|302.4|313.2|342|363.6|378|381.96|421.2|432|414|432|432|414|450|468||486|457.2|468|486|504|496.8|496.8|531|522|540|540|558|540|558|540|540|558|576|576|576|576|612|648|630|630|648|666|648|666|648|666|666|720|684|756|720|756|720|720|738|792|792|738|792|864|684|558|576|594|576|565.2|558|558|540|568.8|540|504||522|558|558|540|576|586.8|586.8|576|612|576|612|612|630|612|576|576|576|576|630|630|594|666|630|612|630|630|612|576|612|612|576|576|612|612|612|612|576|576|576|576|594|594|612|640.8|630||612|612|612|648|684|684|684|702|648|702|684|666|648|720|720|702|680.4|702|684|666|666|702|684|684|702|648|720|630||666|630|630|630|648
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.39|1.45|1.47|1.48|1.48|1.54|1.45|1.45|1.39|1.4|1.43|1.45|1.4|1.41|1.45|1.47|1.41|1.48|1.48|1.37|1.32|1.36||1.4|1.55|1.4|1.5|1.55|1.55|1.55|1.55|1.54|1.57|1.54|1.53|1.53|1.53|1.54|1.54|1.53|1.56|1.58|1.6|1.51|1.53|1.46|1.48|1.49|1.49|1.49|1.47|1.48|1.49|1.5|1.5|1.49||1.5|1.5|1.5|1.5|1.52|1.5|1.5|1.56|1.46|1.53|1.53|1.5|1.5|1.54|1.54|1.54|1.54|1.56|1.54||1.52|1.53|1.54|1.55|1.564|1.62|1.64|1.64|1.65|1.66||1.64|1.653|1.51|1.53||1.56|1.6|1.4|1.42|1.4|1.44|1.51|1.52|1.55|1.72|1.7|1.68|1.7|1.69|1.7|1.73|1.75|1.77|1.78|1.73||1.75|1.67|1.67|1.682|1.69|1.77|1.75|1.69|1.7|1.66|1.76|1.65|1.89|1.67|1.79|1.78|1.74|1.68|1.7|1.64|1.58|1.68|1.72|1.81|1.8|1.8|1.89|1.88|1.89|1.87|1.86|1.82|1.81|1.92|1.98|2|1.84|1.66|1.59|1.6|1.62|1.65|1.657|1.62|1.63|1.661|1.67|1.66|1.69|1.65|1.69|1.55|1.49|1.58|1.73|1.9|1.96||1.78|2|1.9|2.27|1.05|0.93|0.85|0.9||0.88|0.89|0.9|0.9||0.853||||0.879|0.9|0.9|0.9||0.87|0.88|0.88|0.85|0.89|0.88|0.92|0.95|0.94||0.9|0.9|0.8|0.78|0.81|0.83|0.82|0.85|0.85|0.9|0.9|0.87||0.9|0.9|0.9|0.92|0.9|0.85|0.85||0.87|0.87||0.89|0.9|0.88||0.76|0.75|0.87|0.91|0.9|0.94|0.8|0.94|0.88|0.94|0.85|0.74|0.7||0.73|0.76|0.75|0.75|0.75
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|45.92|46.91|45.96|47.09|46.11|46.3|48.25|47.84|47.35|46.46|46.25|45.54|45.33|45.8|45.8|45.65|45.77|45.51|46.48|44.67|44.62|45.1||44.18|43.76|44.16|43.9|44|43.9|44.12|44.49|44.38|43.89|44.06|43.12|43.16|43|42.28|41.34|41.67|41.23|41.65|41.65|41.4|41.08|41.1|41.75|41.61|41.82|41.69|40.96|41.29|41.41|41.19|41.17|40.99||39.78|39.66|38.81|39.09|38.52|38.5|38.64|39.89|40.04|39.33|38.7|39.02|39.44|39.26|39.07|39.07|39.52|40.13|40.81||40.67|41.44|42|41.39|41.78|42.03|41.94|39.23|38.67|39.03||38.61|39.23|39.12|39.28||39.47|39.49|39.52|38.19|37.49|37.51|37.93|38.31|38.8|38.19|38.32|38.07|38.25|38.69|39.15|38.74|39.02|38.89|37.36|36.99||37.45|37.25|37.6|37.24|37.11|37.39|37.4|37.71|37.1|36.98|37.86|37.73|37.74|37.14|37.09|36.13|36.31|36.39|35.21|35.99|34.93|35.87|36.3|36.17|36.57|35.72|36.11|36.73|36.34|36.72|36.96|36.72|36.82|37.39|37.4|37.33|37.6|37.13|36.65|36.82|37.54|37.63|37.73|36.8|37.75|39.02|39.46|39.79|39.28|38.81|38.36|36.83|36.88|36.71|37.4|37.03|36.66||36.67|36.38|35.68|35.55|36.48|37.14|37.12|37.46|36.73|35.24|35.81|34.8|34.72|34.42|33.87|34.88|35.87|36.07|35.66|36.06|36.94|35.26|35.07|35.77|35.6|34.75|35.38|34.79|34.69|34.73|34.75|35.33|34.15|33.59|33.72|32.65|31.97|31.78|31.29|30.5|29.81|29.59|29.94|29.21|29.94||29.66|30.76|30.75|31.14|31.03|31.08|28.39|27.74|28.45|28.53|27.82|28|27.34|28.29|28.36|27.93|29.24|29.74|29.19|29.2|29.64|30.12|30.58|29.98|28.11|27.87|27.86|28.31||27.11|27.09|28.42|29.32|29.29
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.84|4.96|4.97|4.99|4.93|4.98|5.06|5.09|5.07|5.03|5.05|5|5.02|5.01|5.03|4.96|4.85|4.89|4.95|4.91|4.85|4.83||4.65|4.6|4.59|4.49|4.4|4.43|4.47|4.45|4.46|4.28|4.38|4.31|4.31|4.3|4.3|4.32|4.3|4.27|4.29|4.25|4.19|4.23|4.13|4.05|4.04|3.91|4.06|4.1|4.28|4.35|4.38|3.85|3.88||3.77|3.82||3.79|3.8|3.8|3.78|3.85|3.85|3.85|3.85|3.95|3.85|3.85|3.83|3.88|3.8|3.9|3.91||3.95|3.95|3.88|3.85|3.93|3.98|4.04|3.92|3.94|3.96||3.93|3.91|3.94|3.93||3.87|3.91|3.9|3.89|4.08|3.9|3.89|3.66|3.56|3.71|3.8|3.85|3.94|3.99|3.97|3.94|3.93|4.02|3.99|3.93||3.99|3.82|3.75|3.91|3.93|4.02|3.99|3.9|4.12|4.3|4.2|4.12|4.34|4.21|4.45|4.08|3.95|3.8|3.8|4.01|4.42|4.46|4.46|4.42|4.43|4.25|4.47|4.37|4.3|4.06|4.01|4.03|4.06|4|3.99|3.99|3.98|3.86|3.85|3.87|3.9|3.95|3.98|3.95|3.94|4|4.06|3.98|3.92|4.04|3.98|4.03|3.94|4|4|4.03|4.03||4|4|3.93|3.94|4.09|4.09|4.1|4|3.93|4|4.06|4.08|4.13|4.23|3.96|4.01|4|4|4.04|4.01|3.99|3.79|3.69|3.6|3.69|3.65|3.27|3.31|3.2|3.35|3.34|3.39|3.29|3.18|3.25|3.23|3.3|3.28|3.11|3.11|3.11|3.19|3.19|3.33|3.18||3.31|3.46|3.57|3.32|3.13|3.22|3.3|3.28|3.32|3.73|3.62|3.65|3.64|3.7|3.68|3.92|3.75|3.69|3.81|4.01|4.03|3.92|3.83|3.72|3.63|3.29|3.27|3.29||3.29|3.24|3.42|3.3|3.3
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|25.26|26.41|26.04|27.2|26.45|26.4|26.35|29.97|29.43|28.96|29.14|28.62|28.94|28.81|29.38|28.55|28.45|28.34|28.28|28.38|28.53|28.71||28.32|28.08|28.46|28.19|29.16|29.96|30.06|30.71|30.16|29.95|30.98|30.53|30.54|30.23|30.57|31.32|31.54|31.46|31.08|30.56|30.28|30.29|30.38|30.88|30.84|29.31|29|28.92|29.27|28.82|28.64|27.79|28.16||27.51|28.69|28.09|27.3|26.33|25.79|25.56|26.21|26.73|26.37|26.47|27.11|28.23|28.93|27.89|27.77|29.18|29.98|29.9||30.69|31.2|31.73|30.73|32|31.64|28.89|28.45|27.72|27.86||27.28|27.46|25.06|24.47||22.02|21.72|21.85|21.34|20.84|20.58|20.84|21.04|21.43|21|20.7|21.31|21.14|21.56|21.41|20.4|20.44|20.58|20.43|20.22||20.35|20.23|20|19.15|19.09|19.37|19.62|19.85|19.38|19.41|19.93|19.8|19.99|19.99|19.85|19.54|19.84|19.64|19.63|19.64|19.24|18.67|17.72|17.53|17.32|17.26|17.51|17.86|17.82|17.52|17.35|17.36|17.3|17.42|17.25|17.28|17.62|17.58|17.62|17.85|18.29|18.25|18.11|17.72|17.5|17.5|17.5|17.46|17.73|17.49|17.53|17.15|17.1|17|16.82|16.95|16.52||16.93|16.84|16.98|16.37|16.87|16.97|17.75|20.28|20.09|20.06|20.32|20.25|19.48|18.91|18.64|18.35|19.06|19.24|18.27|18.36|18.56|18.22|18.53|19.38|19.61|19.8|20.06|20.46|20.76|20.82|20.89|20.52|20.86|20.18|19.57|19.73|19.73|19.57|19.18|19.18|19.2|19.1|19.67|19.84|20.02||20.17|20.71|20.85|20.71|20|19.61|19.29|19.23|18.31|18.22|17.85|17.26|16.87|16.78|17.24|17.24|17.18|18.36|18.48|18.91|18.59|18.23|18.3|18.54|18.4|18.27|18.42|19.07||17.43|17.69|17.84|18.01|17.99
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.48|||||||||0.9|||||0.72|||0.72||1.5|0.72||1.2|0.72|1.74||2.34||||0.72|0.84||1.8|2.34||||||2.34||||2.34|2.52||||||||2.52|||2.58|3.06|3.12|2.1|3.12||||||||2.34|2.28|2.4|2.7|3.12|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.14|31.64|30.71|31.08|29.49|28.8|29.85|30|30.59|30.31|29.96|29.88|30.17|30.42|29.16|28.61|28.62|28.58|28.6|28.9|29.44|29.1||28.41|28.13|28.6|28.39|28.37|28.79|29.13|29.37|29.29|28.61|28.25|29.15|29.08|28.39|28.96|28.87|28.75|28.85|28.66|28.56|28.05|27.51|27.43|29.81|29.37|29.29|29.26|28.9|28.86|28.41|27.79|27.6|27.4||26.55|26.26|25.48|25.15|25.01|25.24|25.46|26.64|26.94|26.95|27.11|27.24|27.38|27.47|27.76|28.07|28.51|29.09|28.53||27.99|28.02|28.39|28.34|27.98|27.76|27.53|27.81|27.57|27.2||26.74|27.02|26.65|26.86||26.84|26.68|26.52|25.9|26.02|25.99|26.13|26.4|26.49|26.48|26.13|26.96|27.52|27.51|27.12|25.75|26|25.52|25.21|25.13||26.01|26.08|25.77|25.03|25.08|25.24|25.62|25.43|24.75|24.07|24.55|24.59|25.37|24.83|25.04|24.39|24.58|23.94|24.11|24.85|24.61|25.47|25.34|25.08|24.59|24.67|25.17|25.28|24.77|24.84|23.96|23.52|23.9|23.81|23.29|23.51|23.6|23.56|23.27|23.3|23.91|24.24|24.43|23.99|23.7|24.06|24.54|24.5|24.46|24.2|24.11|24.48|24.65|24.3|26.18|25.87|27.94||27.86|27.43|27.17|26.67|27.02|27.28|26.99|26.83|26.89|26.87|26.61|25.78|25.46|25.08|25.21|25.84|26.25|26.38|26.16|26.84|26.97|26.89|26.74|26.49|26.81|27.03|27.23|26.69|26.76|26.14|26.2|26.21|25.43|25.4|25.41|25.85|26.57|25.96|25.27|25.2|24.94|25.19|25.22|25.37|25.95||26.18|27.07|26.25|26.27|25.96|25.53|25|24.82|25.14|25.45|25.04|25.32|25.17|24.85|24.66|24.65|25.16|26.09|25.89|26.33|26.57|26.55|26.05|23.3|22.73|22.35|23.49|23.68||23.95|24.14|24.87|24.99|24.72
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.98|7.09|6.84|7.07|6.9|6.89|7.15|7.17|7.18|7.11|7.05|7|7.08|7.23|7.2|6.94|6.93|6.91|6.86|6.66|6.43|6.39||6.32|6.31|6.34|6.4|6.42|6.43|6.43|6.49|6.48|6.42|6.46|6.44|6.49|6.51|6.71|6.65|6.66|6.71|6.81|6.82|6.74|6.74|6.87|6.75|6.56|6.58|6.56|6.47|6.57|6.41|6.13|6.19|6.15||6.13|6.09|6.1|6.08|6.02|6.05|5.9|6.07|6.07|6.04|6.07|5.96|6.13|6.16|6.14|6.19|6.39|6.34|6.49||6.4|6.67|6.57|6.48|6.51|6.51|6.4|6.44|6.5|6.56||6.32|6.32|6.28|6.32||6.24|6.44|5.96|5.95|5.82|5.76|5.84|5.7|5.88|5.71|5.58|5.51|5.65|5.7|5.55|5.25|5.21|5.1|5.06|5.24||5.25|5.34|5.34|5.22|5.17|5.27|5.44|5.45|5.23|5.15|5.04|4.8|4.94|5.02|5.1|5.03|5.27|5.2|5.25|5.33|5.94|6.18|6.29|6.41|6.56|6.48|6.51|6.7|6.65|6.75|6.81|6.49|6.46|6.41|6.32|6.25|6.24|6.18|6.17|6.28|6.68|6.74|6.78|6.64|6.69|6.85|6.82|6.83|6.87|6.95|6.9|6.94|6.89|6.89|6.99|6.71|6.61||6.56|6.44|6.41|6.5|6.6|6.72|6.81|6.77|6.67|6.66|6.65|6.51|6.51|6.49|6.32|6.55|6.65|6.67|6.49|6.59|6.71|6.62|6.66|6.77|6.87|6.93|6.17|6.02|6.06|6.11|6.14|5.97|5.92|6.1|6.08|5.95|5.98|5.89|5.65|5.57|5.51|5.51|5.37|5.49|5.72||5.74|5.96|5.89|5.96|6.05|5.86|5.61|5.99|6.05|6.36|6.24|6.06|6.25|6.65|6.61|6.61|6.64|6.5|5.91|6|6.04|5.9|5.91|6.11|5.76|5.63|5.57|5.75||5.19|5.17|5.34|5.28|5.21
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|24.9|26.18|26.22|27.31|26.96|26.73|27.13|27.53|27.54|27.28|26.76|26.75|26.59|26.44|27.14|26.11|25.44|25.24|24.96|25.21|25.44|25.39||25.12|25.16|25.08|24.91|24.93|25.46|24.96|24.77|24.26|23.18|23.38|23.78|23.37|22.86|23.42|23.55|23.3|22.86|23.04|22.83|22.49|22.78|22.86|22.57|22.11|22.14|22.26|21.76|22.65|22.74|22.67|22.76|23.05||22.46|22.34|21.8|21.78|21.45|21.55|21.11|22.09|21.79|21.62|20.96|21.51|22.24|22.08|21.44|21.01|22.13|22.4|22.42||22.15|23.07|23.26|22.8|24.03|24.06|23.4|23.42|23.74|23.71||23.31|23.44|23.42|23.51||23.62|23.57|23.82|24.08|23.95|23.91|24.49|24.11|24.12|23.79|23.83|24.06|23.8|23.55|23.37|22.34|21.76|21.3|20.67|20.77||21.09|20.95|21.21|20.98|20.9|21.78|22.18|22.34|21.61|21.3|21.55|21.12|21.08|20.38|20.29|19.81|19.72|20.77|20.61|21.3|20.84|21.62|22.3|22.6|23.09|21.62|21.83|21.78|21.27|21.24|21.28|21.39|21.76|21.23|20.33|20.36|20.58|20.02|19.55|19.9|20.98|20.87|21.2|20.71|20.81|21.21|21.32|20.91|20.52|20.06|20.52|20.63|20.32|20.07|20.26|19.87|19.53||19.65|18.96|18.78|18.73|19.17|19.55|18.94|18.97|18.4|17.69|17.49|17.45|17.23|17.13|16.73|17.3|17.92|17.63|17.6|17.9|18.29|18.38|18.64|19.14|19.38|19.6|19.4|19.68|19.7|19.89|20.02|19.97|19.74|19.27||||||||||||||||||||||||||||||||||||||||||||||
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|10.99|11.27|11.2|10.78|10.57|10.57|11.06|11.13|10.78|10.85|10.92|10.85|11.06|10.71|11.13|11.13|10.57|10.85|10.99|11.27|11.2|11.13||10.57|10.43|11.48|10.78|10.29|10.01|10.08|9.66|9.59|9.1|9.03|9.8|8.96|9.94|10.71|10.78|11.48|11.06|11.13|12.46|12.32|12.46|12.39|12.46|12.53|12.6|12.95|13.3|12.88|13.79|13.44|12.88|13.16||13.3|13.37|13.44|11.76|11.97|12.46|11.55|12.53|13.44|13.44|12.46|12.67|13.44|12.39|13.72|14.56|14.91|15.75|13.79||14.56|14.35|14.07|14.21|14|14.14|13.72|13.02|12.95|12.11||11.9|12.11|12.11|13.16||13.16|13.16|13.44|13.51|13.44|12.81|12.67|12.53|12.39|12.6|12.67|12.46|11.9|11.97|11.76|11.27|11.55|11.06|10.92|10.08||10.43|11.41|11.2|10.5|10.43|10.64|10.71|10.78|10.64|9.73|10.43|10.22|10.22|10.22|10.29|9.73|10.43|9.52|9.17|10.64|10.99|10.85|10.71|10.85|10.92|10.85|11.27|11.9|10.99|10.71|10.71|10.57|10.78|10.5|12.39|12.95|12.81|13.02|13.09|13.65|14.91|15.26|15.68|14.21|14.98|15.96|16.24|16.45|16.52|15.68|17.22|18.41|11.34|10.85|11.13|10.78|10.5||10.57|9.94|9.87|9.45|10.57|10.43|11.06|10.78|10.78|10.71|10.5|9.87|9.73|9.24|8.89|9.17|9.66|9.52|9.1|9.66|9.59|9.45|9.8|10.29|9.59|9.31|10.01|9.94|10.15|10.43|10.15|9.8|9.24|9.94|9.8|8.96|9.73|9.73|9.45|9.24|8.05|7.91|7.91|8.12|8.54||8.4|8.96|8.68|8.82|10.01|8.33|8.12|8.26|8.12|8.33|8.89|8.4|8.47|9.03|9.8|9.59|9.38|9.59|9.59|9.73|10.29|9.8|9.73|10.71|9.73|8.47|7.77|8.05||7.84|8.05|8.75|8.68|8.96
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|15.12|15.37|14.89|15.33|15.12|15.4|15.84|16.42|16.05|15.64|15.31|15.36|15.92|16.03|15.51|14.67|14.81|14.57|14.37|14.27|14.66|14.49||14.46|14.42|14.11|14.23|14.06|14.12|14.09|14.21|14.53|14.15|14.39|14.54|14.46|14.7|14.76|14.92|15.01|15.07|14.72|14.55|14.32|14.1|14.09|13.87|13.55|13.78|13.89|13.92|14.2|14.21|13.77|13.74|13.66||13.7|13.98|13.81|13.85|13.37|13.35|13.26|13.9|13.79|13.28|12.77|12.65|12.88|12.68|12.68|12.8|13.13|13.62|13.77||13.61|13.96|14.11|13.94|14.35|14.47|14.47|13.71|13.67|13.73||14.05|14.3|14.19|14.1||14|13.93|13.91|13.85|13.48|13.72|13.9|13.98|14.15|13.96|13.94|13.75|13.66|13.87|14.04|13.87|14.19|14.51|14.07|14.3||14.74|14.53|14.74|14.27|14.6|14.67|13.48|13.66|12.89|12.8|13.29|13.13|13.13|12.47|12.35|12.51|12.78|12.65|11.95|12.51|12.17|13.08|13.76|13.49|13.72|13.34|13.75|13.51|13.53|13.77|13.21|12.72|12.46|12.6|12.71|12.61|12.43|12.31|12.06|12.32|13|12.96|12.8|12.55|12.72|13.19|13.44|13.32|13.47|13.38|13.59|13.35|13.4|13.38|13.56|13.57|12.78||12.67|12.39|11.96|12.06|12.73|13.11|12.96|13.26|12.79|11.89|12.09|11.87|11.78|11.63|11.29|11.82|11.91|11.78|11.77|11.96|12.68|11.67|11.5|11.33|11.94|11.47|11.32|10.8|10.74|10.86|10.86|10.83|10.14|9.98|9.9|9.59|9.49|9.44|9.13|9.01|8.68|8.61|8.63|8.85|9.34||9.11|9.88|9.73|9.51|9.1|10.55|9.96|9.47|9.67|10.16|9.55|9.35|9.21|9.93|10.35|10.15|10.25|10.15|9.99|9.98|9.96|10.17|10.2|10.31|9.76|9.36|9.38|8.85||8.03|7.64|8.2|8.06|8.1
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|15.26|15.74|15.6|15.65|15.43|15.56|15.81|15.8|15.85|15.93|16|15.91|15.81|16.42|16.5|16.39|16.18|15.92|15.99|15.85|15.85|16.08||16.1|16.1|16.32|16.14|15.99|15.91|16|16.52|16.21|16.09|16.33|16.36|16.4|16.27|15.89|15.97|15.81|15.37|15.36|15.27|14.63|15|15.28|14.98|14.89|14.99|14.93|14.91|14.65|14.89|14.99|14.97|14.96||15|15.02|14.47|14.66|14.47|14.53|14.01|14.7|15.27|15.8|15.85|15.88|16.43|16.03|16.21|16.12|16.15|16.58|17.07||16.57|16.68|16.76|16.99|17.59|17.54|17.54|17.25|17.21|17.56||17.04|17.26|16.96|17.1||17.01|17.16|16.8|16.5|16.24|16.07|16.34|16.28|16.55|16.25|16.37|16.45|16.69|16.94|17.04|16.33|16.59|16.48|16.19|16.23||16.57|16.82|16.9|16.35|16.62|16.9|17.22|17.11|16.66|16.4|17.05|16.97|17.19|17.07|17.25|16.42|17.1|16.7|16.62|16.86|16.76|18.25|18.63|18.78|19.2|18.92|19.21|19.37|19.47|19.71|19.44|19.15|18.9|19.07|18.44|18.39|18.82|18.39|18.21|18.5|18.7|18.67|18.73|18.24|18.07|17.99|18.09|17.89|18.12|19.06|19.32|18.93|18.95|18.88|18.96|19.1|18.7||18.5|18.46|18.15|18.12|18.28|18.43|18.45|18.57|18.5|18.64|18.45|18.23|18.21|17.84|17.63|18.05|18.66|18.2|17.75|17.85|17.79|16.94|16.95|16.86|16.77|16.33|16.17|16.13|16.29|17.22|16.89|17.26|17.2|17.4|17.73|17.86|18.12|18.1|17.41|17.44|16.65|16.43|16.66|16.56|17||17.22|18|17.92|18.03|17.84|17.48|17.6|17.85|18.48|20.1|19.83|18.87|18.68|18.81|19.54|19.63|19.45|18.7|19.06|19.28|19.51|19.24|19.21|19.61|19.05|18.56|18.03|18.62||17.46|17.65|18.33|17.99|17.87
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10.13|10.35|10.35|10.07|15.4|10.03|10.08|10.07|10.1|10.13|10.27|10.17|10.11|10.27|10.09|10.13|10.08|10.11|10.27|10.3|10.24|10.22||10.17|10.23|10.14|10.07|10.07|10.07|10.25|10.11|10.42|10.23|10.09|10.35|10.42|10.01|10.03|10.2|10.23|10.14|10.29|10.39|10.33|10.11|10.11|10.06|10.14|9.9|9.73|9.77|9.82|9.93|9.86|10.07|10.07||10.33|9.9|9.97|10.15|10.23|10.13|9.9|9.92|9.96|9.94|9.84|9.7|9.99|9.97|10|9.86|10.02|10|10||10.24|10.19|9.84|9.74|9.97|9.94|9.89|9.94|9.97|9.9||10.07|10.08|10.14|10.14||9.89|9.99|9.7|9.57|9.62|9.78|9.44|9.57|9.57|9.7|9.64|9.43|9.4|9.57|9.57|9.6|9.44|9.32|9.35|9.37||9.37|9.41|9.8|9.83|9.86|9.94|10.13|10.1|10.13|9.93|9.9|9.71|9.86|9.77|9.8|9.42|9.57|9.65|9.57|9.47|9.41|9.45|9.51|9.49|9.73|9.55|9.8|9.57|9.61|9.58|9.58|9.71|9.64|9.78|9.55|9.43|9.42|9.59|9.47|9.57|9.72|9.72|9.61|9.74|9.61|9.65|9.51|9.35|9.24|9.04|9.03|8.9|8.84|8.75|8.68|8.68|8.68||8.73|8.65|8.67|8.52|8.51|8.61|8.69|8.69|8.87|8.8|8.61|8.87|8.62|8.69|8.61|8.85|8.85|8.91|9.11|9.17|8.9|8.54|8.58|8.57|8.64|8.58|8.49|8.32|8.34|8.32|8.52|8.35|8.46|7.97|7.99|8.05|8.4|8.85|8.66|8.91|9.07|8.67|8.9|8.73|8.92||8.69|8.75|8.79|8.48|8.85|8.25|8.35|8.61|8.61|8.86|8.98|8.98|9.09|9.16|9.01|9.17|9.24|8.82|8.56|8.6|8.75|8.48|8.37|8.42|8.36|8.45|8.48|8.45||8.26|8.45|8.46|8.36|8.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||6.39|6.2|6.01|||6.64||6.34|6.34|6.2|6.2|6.01|6.09||6.09|6.12|||||6.09||6.01|6.09|5.81|5.48|6.01|6.19|||5.82||5.82||5.96|5.67|||5.76|5.63||5.5|5.45||5.45|5.45|5.45||5.5|5.45|5.63|5.52|5.52||5.59||5.52|||5.52|5.66||||5.67|5.67|5.66|5.67|5.67|5.69|5.81|5.79|5.67|5.63|5.67|||5.67|5.54|5.09||4.73|4.87||4.55|4.93||4.96|4.92|4.92|4.7|||4.77||4.61|4.93|||4.93|4.62|4.62|4.63||4.88||4.7||5.05|5.07||5.07||4.58|4.58|4.7|4.58|5.33|5.45|||5.44|5.14|5.73||5.6|5.7|5.71|5.71|5.79|5.79||5.82||5.75||6.03|6.22|6.2|6.34|5.9|||6.14||6.01||||5.71||5.57|6.06|6.07|6.05||5.94|5.94|5.82|6.06|5.82|6.06|6.06|6.09||6.09||6.39|6.16|6.01|||6.01|6.01|||||6.09||5.93|5.82|5.27|5.26|5.07||5.57|5.63|6.04|||6.01|5.75|6.39|6.39||6.01|||5.44|5.31|5.39|4.96|4.9|4.85||4.82||4.94|5.16|4.9|4.7||4.67|4.85|4.63||||5.25|4.94||||4.92|4.95||5.25|5.03|||||||5.03||5.08|5.09|5.08|5.18|5.18|4.97||5.18|||4.92|4.59|4.58|4.73
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|16.95|17.8|17.5|17.94|17.59|17.31|17.27|17.54|17.82|17.64|17.74|16.67|16.73|16.6|16.47|16.13|15.9|16|16.07|16.11|16.2|16||15.77|15.72|16.05|16.05|15.91|15.82|16.09|16.35|16.06|15.67|16.58|17.55|16.05|17.64|21.15|21.02|20.74|20.56|20.52|20.57|20.2|20.1|20.24|20.23|19.6|20.05|20.39|20.31|19.56|19.23|19.46|19.06|19.02||19.59|19.25|18.11|18.26|18.17|18.6|18.22|18.58|18.7|18.42|19.02|20.06|19.99|19.68|19.72|19.68|20.17|20.56|20.95||20.03|20.04|19.85|19.63|19.61|19.7|19.92|19.73|19.57|19.45||19.14|19.12|19.31|19.01||19.86|19.9|19.82|19.64|19.67|19.32|19.53|19.6|19|18.65|18.93|19.08|18.95|19.19|17.8|16.57|17.07|17.31|17.3|16.78||17.14|17.13|17.45|17.06|16.69|16.89|17.05|17.65|16.46|16.04|16.2|15.91|15.61|16.19|16.84|16.15|16.5|16.47|16.13|16.74|16.67|17.15|17.39|17.75|18.4|18.41|18.85|19.21|19.26|19.4|19.27|19.48|19.15|18.83|18.05|18.08|17.85|17.79|17.07|17.08|17.91|17.66|17.88|17.23|17.43|17.93|18.25|18.2|18.09|17.95|18|17.71|17.63|17.26|17.11|17.05|16.66||16.56|16.35|15.3|14.88|16.1|16.42|16.65|16.92|16.34|16.29|16.59|16.14|16.05|16.93|16.47|16.56|16.94|17.14|17.45|16.87|15.94|15.74|15.82|15.94|16|15.93|16.07|16.43|16.93|16.14|15.51|15.34|15.13|15.1|15.53|15.15|15.1|14.95|14.79|14.81|14.71|14.48|14.74|14.61|14.54||14.87|15.14|15.26|15.27|15.3|14.5|13.12|12.9|12.59|12.89|13.51|14.74|14.36|14.58|15.02|15.41|16.52|16.99|17.4|17.53|17.46|17.31|17.89|17.5|17.1|16.97|16.9|16.75||16.22|16.18|16.91|17.4|17.13
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.27|22.03|21.55|22.4|21.67|21.19|21.67|21.39|20.47|21.85|21.89|21.88|21.89|22.13|21.73|21.28|21.15|21.44|21.51|21.91|21.97|21.75||21.38|21.31|21.93|21.64|21.33|21.57|21.74|22.01|21.81|21.48|21.54|21.59|21.34|21.45|21.69|21.95|22.13|22.65|22.81|22.88|22.25|21.91|21.71|21.01|20.38|20.06|20.14|20.03|20.27|20.21|20.17|19.9|19.77||19.58|20.05|18.92|19.04|18.61|19.16|18.86|19.68|19.63|19.75|19.24|20.22|20.56|19.68|20.26|20.36|20.66|21|21.32||21.15|21.41|21.53|21.27|21.85|22.04|22.24|22.2|22.67|22.88||22.62|23.09|22.56|22.09||22.25|21.99|21.23|21.46|21.97|21.55|21.65|21.56|21.54|21.17|21.31|21.26|21.7|21.91|21.76|21.59|21.24|21.63|21.52|21.15||23.35|23.63|24.09|23.43|23.45|23.68|23.86|23.87|23.25|22.95|23.35|22.71|22.52|21.94|21.29|19.93|20.33|20.17|19.76|20.05|20.06|20.94|21.35|21.9|22.18|22.07|22.8|24.61|23.7|23.99|23.66|22.95|23.36|23.41|23.18|22.65|21.67|21.37|20.76|20.95|21.41|20.75|21.23|20.63|20.41|20.82|21.46|21.36|21.2|21.42|21.46|21.43|21.43|21.29|21.43|21.32|21.06||20.33|20.62|20.49|20.48|21.14|20.91|21.21|21.43|21.36|21.23|21.39|21.22|20.89|20.85|20.47|21.14|21.37|21.42|21.22|21.37|21.41|20.75|21.21|21.38|21.47|21.39|21.43|21.33|20.93|20.64|21|21.08|21.24|21.19|21.11|21.27|21.43|21.43|21.34|21.43|21.1|21.22|21.75|22.32|22.44||22.2|23|22.72|22.64|22.6|23.21|22.53|22.68|22|23.32|23.17|23.12|22.9|23.34|23.64|23.3|23.62|24.86|24.86|24.92|24.83|24.83|25.01|25.41|24.62|24.51|23.75|25.02||24.02|23.64|23.23|24.21|25.77
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.22|18.74|18.26|19.19|18.94|18.44|18.84|18.69|19.1|18.74|18.75|18.77|18.55|18.7|18.21|18.05|17.66|17.81|17.45|17.65|17.28|17.94||17.64|17.58|17.57|17.22|17.15|17.29|17.47|17.82|17.66|17.62|17.7|18.18|17.99|18.6|18.66|18.71|18.85|18.7|18.22|18.06|17.86|17.94|18.21|17.58|17.79|17.36|17.2|16.65|16.7|16.51|16.35|16.21|16.14||16.06|16.29|15.8|15.67|15.51|15.56|15.39|16.62|17.18|16.54|16.84|17.48|16.68|16.56|17.22|17.56|16.62|17.53|17.99||17.74|17.1|16.62|16.76|16.82|16.93|16.84|17.32|18.24|18.3||18.1|18.24|18.2|18.15||18.27|18.19|18.4|17.9|18.16|18.18|18.32|18.58|18.4|18.14|17.58|16.13|16.11|16.16|16.5|16.01|16.11|16.13|15.23|15.67||15.86|15.99|15.97|16.07|15.64|16.19|16.11|16.34|15.41|15.83|16.55|16.32|16.16|15.55|16.15|15.17|15.71|16|16.44|16.4|16.33|16.26|16.18|16.29|16.95|16.97|17.42|17.62|16.93|17.67|17.94|17.35|17.72|17.37|17.03|17.04|16.98|16.72|16.39|16.5|16.51|17.58|17.65|17.41|16.75|17.24|16.6|16.66|16.74|17.04|16.78|16.74|16.77|16.75|16.75|16.72|16.54||16.63|16.75|16.62|16.17|16.52|16.51|16.74|16.75|16.51|17.18|16.47|16.19|17.45|17.43|15.62|15.63|16.66|16.83|16.69|16.51|17.03|16.16|16.7|17.07|16.66|16.13|17.29|16.08|15.43|14.4|14.46|14.2|14|14.32|14.4|15.21|15.42|15.98|16.08|16.07|15.84|15.6|15.46|15.74|15.7||15.27|16.35|15.65|16.56|18.41|16.5|15.97|15.1|15.2|15.18|14.74|14.93|14.53|14.57|15.77|15.67|15.91|16.58|17.12|17.39|17.61|17.23|18.94|15.66|13.59|13.05|13.72|14.41||14.11|14.06|14.59|14.45|13.82
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.87|6.77|6.68|7.01|7.48|7.51|7.68|7.61|7.41|7.53|7.66|7.37|7.35|7.45|7.52|7.25|6.99|6.67|6.92|6.69|6.59|6.68||6.65|6.54|6.82|6.85|6.96|6.9|6.74|6.75|6.61|6.3|6.24|6.49|6.65|6.77|6.78|6.79|6.78|6.6|6.44|6.91|6.88|6.55|6.33|6.6|7.1|7.53|7.75|7.75|7.72|7.8|7.58|7.88|7.95||7.32|6.76|6|5.85|6.34|6.74|6.82|7.49|7.34|7.26|7.29|7.3|7.83|8.2|8.48|8.4|9.48|9.69|9.69||9.65|9.81|9.72|9.83|9.94|9.82|10.09|10.27|10.14|9.82||9.6|9.63|9.6|9.84||9.99|9.98|10|10.42|10.51|10.31|10.4|10.24|9.9|9.73|9.58|10.45|10.52|10.27|9.3|9.35|9.48|9.41|9.03|9.3||9.25|9.09|9|8.77|8.86|8.73|8.55|7.97|8.46|9.37|9.13|9.4|9.07|10|10.2|9.94|10.2|9.89|8.86|9.14|8.9|10.64|11.8|11.49|11.48|11.67|11.91|11.82|11.64|11.2|10.8|10.4|10.2|10.2|10.38|10.11|9.99|9.88|9.5|9.6|9.85|9.88|9.9|10|10.05|10.18|9.98|9.75|9.5|9.72|9.71|9.25|9.59|9.57|9.51|9.35|9.26||9.22|8.86|8.1|8.65|9.25|9.34|9.3|9.7|9.95|10|9.5|9.73|9.82|9.15|8.7|8.1|8.62|8.74|8.9|8.75|9.39|9.23|9.93|10|9.66|9|8.85|8.65|8.5|8.5|8|8.2|8.15|7.95|7.7|6.95|6.61|6.7|6.67|6.75|6.75|6.6|6.55|6.71|6.75||6.4|6.21|6.36|5.9|5.26|5.16|5.25|5.12|5.33|5.5|5.25|5.39|5.1|5|4.99|5.15|4.96|5.25|5.25|5.25|5.3|5.51|5.16|5.45|5.55|5.48|5.8|5.5||5.5|4.8|5.25|5.5|5.55
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||318.75|||||||||||||315|333.75|||318.75||356.25|||371.25|191.25||||||191.25|106.875|||153.75|||168.75|||168.75|225|243.75|243.75||386.25||337.5||||375|408.75|281.25||378.75||378.75|337.5|393.75|487.5|||333.75|||||||||243.75|243.75|||||243.75|||||187.5|187.5||170.625|||236.25||243.75|||225|206.25|187.5||187.5|206.25|206.25|187.5|187.5|187.5||225|187.5||281.25||225|161.25|||153.75|||||||187.5|||||||371.25||||||371.25|187.5|||371.25|375||375|375|375|375|375|243.75|375||||375|375|375|356.25||||356.25||375|375||375|375|375|375||375|375|375||||||||615|525||693.75||||||||273.75||||||277.5|||||277.5||281.25||||||||||||296.25||||||300|||296.25||||||348.75|356.25|||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|68.25|||||68.25|||71.5||74.75|||74.75||74.75|76.05|72.15|71.5|71.5||||71.5|68.25|68.25|126.75|94.25|||91|82.55||||91|91|91|94.25||94.25|94.25|90.35|87.75|||78||78|78|||||78|||84.5||74.75|66.3||||66.3||66.3||66.3|68.25|68.25||74.75||68.25|68.25||68.9|||81.25||81.25||81.25||||81.25|66.3||||91||91||81.25|||||||91|65|91||||91||||87.75|65||65|65.65|65|90.35|||||||||||||||90.35||48.75||65.65|55.9|55.9|55.9|55.9|||||||55.9|||56.55|61.75|61.75|||||56.55||||||||55.25|74.75|||||55.25|||55.25|||54.665|53.3||||72.8|91|91|||91||||91||87.75|91||74.75|78||72.15||||||||||71.5|52||71.5|||71.5||71.5||||71.5|52|72.15|65|72.15|68.9||89.05||89.7|91|92.3|92.95|71.5|68.25||42.25||71.5|71.5|||||||81.25|
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.93|9.88|9.36|9.56|9.75|9.82|10.21|10.08|9.17|8.88|9.02|8.92|8.77|8.68|8.76|8.72|8.03|7.72|7.59|7.5|7.43|7.29||7.09|7.14|7.22|7.45|7.23|7.28|7.32|7.38|6.8|6.76|6.68|6.82|6.42|6.04|5.98|5.62|5.6|5.21|5.32|5.3|5.09|5.1|5.16|5.18|4.97|5|5.05|5.05|5.24|5.41|5.38|4.99|4.99||5|4.94|5|4.87|4.84|5|4.8|5|5|4.97|4.79|5.14|5.28|5.25|5.25|5.27|5.32|5.58|5.84||6|6.02|6.05|6.07|6.13|5.99|5.67|5.55|5.86|5.81||5.99|6.45|6.31|6.3||6.3|6.45|6.6|6.59|6.46|6.05|5.95|6.3|6.36|5.8|5.79|5.95|5.91|6.04|5.93|5.57|5.67|5.64|5.33|5.39||5.41|5.32|5.35|5.27|5.25|5.36|5.43|5.47|5.43|5.59|5.88|6.09|5.96|5.49|5.24|5.28|4.84|4.7|4.73|5.79|5.95|7.21|7.43|7.59|7.79|7.63|7.54|7.62|7.75|7.98|7.75|7.54|7.73|7.58|7.37|7.04|6.99|6.55|6.16|6.22|6.51|6.43|6.61|6.58|6.66|7.4|7.25|7.29|7.28|7.15|6.47|5.86|5.79|5.49|4.74|4.75|4.79||4.71|4.72|4.7|4.37|4.48|4.63|4.78|4.82|4.7|4.88|4.94|4.98|4.87|4.85|4.53|4.76|5.06|4.8|3.87|4.13|4.27|3.58|3.13|3.48|3.5|2.01|1.74|1.66|1.65|1.76|1.58|1.59|1.44|1.43|1.4|1.4|1.4|1.42|1.38|1.28|1.32|1.32|1.29|1.35|1.48||1.64|1.66|1.44|1.42|1.62|1.68|1.52|1.62|1.36|1.3|1.25|1.2|1.29|1.34|1.4|1.25|1.26|1.06|1.07|1.12|1.14|1.15|1.13|1.15|1.26|1.08|1.1|1.15||1.06|1.14|1.15|1.15|1.14
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|7.13|7.23|6.95|7|6.89|6.56|6.99|6.99|6.26|6.19|6.49|6.48|6.53|6.71|6.85|6.86|6.95|6.86|6.92|6.89|7.03|6.8||6.56|6.56|6.58|6.82|6.91|7.01|7.04|6.93|6.42|7.16|7.5|7.49|7.59|7.89|10.48|10.5|10.48|10.41|10.2|10.19|10.25|10.46|10.45|10.24|9.99|9.95|9.91|9.84|10.13|10.1|10.1|10.07|9.81||9.82|9.58|9.35|9.2|8.99|8.75|8.93|9.41|9.6|10.14|10.12|10.34|10.38|10.12|9.95|10.27|10.68|10.79|10.59||10.01|10.37|8.9|8.3|8.21|8.04|8.32|8.28|7.92|8.99||8.76|8.75|8.51|8.52||8.85|9|8.98|9.5|9.3|8.8|8.79|8.48|8.351|8.2|7.8|7.67|7.65|7.25|7.26|7.26|7.31|7.34|7.26|6.91||6.95|6.88|7|6.88|6.94|7.23|6.87|6.68|6.28|6.46|6.67|6.58|6.21|5.72|5.64|5.48|5.82|5.3|5.22|5.35|5.21|5.37|5.33|5.44|5.69|5.68|5.08|5.5|5.54|5.88|5.84|6.29|6.48|6.62|6.28|6.15|6.31|9.21|9.6|9.2|9.85|10.05|9.8|9.81|10.23|10.76|11.81|11.47|10.21|9.64|9.72|9.54|9.15|8.83|8.89|8.94|8.73||8.01|7.77|7.71|7.6|7.79|7.93|7.96|7.89|7.95|7.82|7.59|7.44|7.48|7.28|7.35|7.37|7.23|6.91|7.21|7.54|7.54|7.55|7.45|8.13|8.23|8.03|8.21|8.2|7.96|7.85|7.85|7.8|7.46|7.34|7.14|7.25|6.98|7.4|7.35|8.04|8.06|8.14|8.29|7.95|8.08||8.41|8.44|8.31|8.44|8.29|8.54|8.43|8.24|8.24|8.51|8.21|8.1|8.21|8.38|7.89|7.62|7.76|8.1|8.08|7.06|7.14|6.84|6.62|6.65|6.58|6.62|6.41|6.45||6.26|6.27|6.25|6.41|6.39
02066|40324|/equities/oxis-international-inc|R2000GROWTH|167025|178500|242250|178500|179775|197625|204000|204000|191377.5|191377.5|204000|204000|204127.5|204127.5|216750|216750|216750|204000|204000|216750|216750|204127.5||216750|216750|242122.5|216750|0.13|216750|204127.5|216750|248497.5|255000|248625|252450|253597.5|253597.5|255000|252450|255000|293250|318750|318750|0.13|223125|0.13|216750|204000|204000|210375|209100|210375|204000|204000|0.13|204000|0.12|216750|204000|216750|229500|200175|230775|229500|0.16|256275|261375|0.15|267750|0.16|293250|267750|274125|0.16|275400|286875|0.16|288150|299625|293250|306000|306000|299625|299625|299625|281775|286875||269025|269025|274125|293250||293250|293250|0.16|293250|293250|286875|306000|306000|306000|306000|318750|307275|337875|357000|318750|299625|312375|318750|318750|306000|0.18|331500|350625|363375|344250|395250|350625|363375|382500|0.21|383775|382500|357000|0.2|395250|420750|395250|0.21|369750|318750|420750|376125|409275|369750|408000|420750|503625|395250|369750|229500|216750|0.12|229500|229500|204000|204000|204000|0.12|197625|210375|210375|218025|204000|193800|216750|204000|197625|204000|165750|0.1|0.1|153000|153000|165750|0.1|153000|167025|0.07|0.08|133875|0.08|0.08|0.08|127500|127500|0.09|141525|140250|133875|140250|142800|153000|0.09|140250|141525|0.08|140250|141525|146625|153000|146625|164475|0.08|0.08|0.07|0.07|102000|102000|108375|165750|89250|165750|89250|0.07|0.07|0.06|89250|114750|0.07|191250|191250|0.07|0.07|0.06|0.07|114750|127500|127500|0.06|102000|102000|102000|0.06|102000|102000|0.07|0.07|0.07|90652.5|114750|0.07|0.07|0.07|114877.5|114877.5|0.08|127500|153000|153000|153000|0.08|0.09|191250|0.08|165750|0.08|127500|114877.5|153000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|20.94|21.15|20.86|21.2|20.98|21.03|20.93|21.42|21.18|20.79|20.56|20.4|20.43|20.5|20.45|19.87|19.84|19.8|19.67|19.6|19.56|19.35||19.18|19.05|18.97|18.86|18.8|18.88|18.69|18.94|18.92|18.62|18.14|18.07|17.94|18.01|18.02|17.85|17.98|17.98|18.03|18.1|17.89|17.68|17.78|17.76|17.61|17.71|17.73|17.52|17.82|17.72|17.6|17.52|17.48||17.58|17.54|17.18|17.1|17.19|17.52|17.02|17.42|17.81|18.04|18.55|17.58|17.35|17.19|17.17|17.11|17.15|17.33|17.74||17.37|17.56|17.44|17.38|17.59|17.67|17.65|17.42|17.55|17.58||17.25|17.7|17.67|17.78||17.78|17.75|17.68|17.6|17.57|17.3|17.26|17.73|17.71|17.34|17.29|17.6|17.58|17.66|17.42|17.07|17.12|16.99|17.04|16.82||17.13|17.12|17.15|17.13|17|16.99|17|16.89|16.74|18.23|19.05|19.21|19.89|19.86|20.18|19.64|20.6|20.53|20.57|20.89|20.89|20.29|21.12|21.32|21.5|21.01|21.25|21.66|20.87|21.76|21.94|21.43|20.99|21.82|20.98|20.68|20.58|20.52|20.1|20.5|20.65|21.57|22.38|21.02|21.12|21.06|21.6|21.31|21.21|20.87|20.75|20.58|20.36|20.16|20.25|20.15|19.46||19.62|19.71|19.51|19.45|19.89|20.26|20.74|20.73|20.59|20.66|20.75|20.3|20.21|19.72|19.17|19.44|20.42|20.42|19.58|20.27|20.03|19.09|19.45|19.7|19.67|19.58|19.98|19.62|19.61|19.24|18.99|19.25|19.06|19.21|19.38|19.25|19.36|19.13|18.61|18.95|18.24|18.25|18.75|18.64|18.29||18.15|19.2|19|19.05|18.87|19.12|18.62|18.7|18.84|19.53|19.06|18.88|18.53|19.06|19.8|19.69|19.17|19.25|19.33|19.61|19.66|19.6|19.87|19.61|18.68|17.96|18.22|19.25||17.41|17.98|18.15|18.51|18.87
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|22.6|23.24|23.43|23.89|22.11|21.81|22.04|22.2|22.06|21.87|22.37|21.97|22.32|22.73|22.48|22.7|22.4|22.09|22.21|22.02|22|20.79||20.17|20.3|20.31|20.4|20.12|20.6|21.46|21.62|21.74|21.5|21.92|21.73|22.25|22.36|22.7|22.73|23.77|23.42|23.31|23.31|23.57|23.38|23.35|23.18|23.68|23.14|23.03|22.34|24.93|24.37|24.16|23.86|23.55||23.23|23.07|23.06|22.98|22.52|22.79|22.82|23.78|24.01|23.98|23.84|24.25|24.51|24.29|24.7|24.89|25|25.37|25.2||25|25.65|24.72|23.8|23.79|23.69|24.25|24.25|23.9|23.7||23.04|23.1|23.18|22.87||22.7|22.78|22.79|21.96|21.83|21.48|21.79|22.16|23.31|23.8|24.47|24.13|23.79|23.64|23.01|22.39|22.44|22.93|22.8|22.87||23.69|23.9|23.76|23.15|23.43|24.23|24.4|24.47|23.88|24.04|24.95|24.87|25.06|25.5|25.9|23.37|23.35|22.72|23.2|23.98|22.86|23.78|23.71|23.45|23.92|23.42|23.83|24.48|23.88|25.91|25.89|26.06|26.19|26.66|25.87|25.19|26.1|26.66|26.26|25.77|25.83|25.28|25.04|24|23.38|23.75|23.79|22.82|22.55|21.31|22.22|22.25|21.72|19.37|19.09|18.59|18.3||18.1|18.13|17.92|17.95|18.82|18.93|19|19.01|18.71|19.1|19|19.48|19.43|18.84|13.69|13.15|12.2|11.99|13.39|13.54|13.91|14.45|14.58|13.73|13.69|44.35|44.58|43.82|43.99|43.84|43.88|43.62|43.95|44.16|44.44|43.55|43.55|42.54|41.91|41.92|42.28|43.11|43.63|44.62|45.36||46.41|46.81|46.23|46.97|47.01|46.99|47.73|48.14|48.93|50|49|49.61|49.35|49.75|50.26|49.8|49.04|49.02|48.11|47.99|47.9|47.1|46.91|46.82|45.83|45.86|46.31|47||44.91|45.49|46.06|45.36|44.81
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|52.87|52.61|54|56.32|56.02|55.89|59.44|56.56|55.43|54.37|54.66|55.18|56.54|58.55|57.96|56|56.15|55.67|54.9|54.42|54.66|55.22||53.3|52.53|52.09|52.05|50.81|50.09|51.34|52.4|50.1|48.67|49.84|51.26|50.66|48.56|49.9|48.79|48.85|49.45|49.51|51.01|48.83|49.21|47.9|45.85|45.66|45.31|45.28|46.72|48.32|48.72|47.17|46.3|47.28||45.68|45.77|44.11|43.58|42.77|43.11|41.96|44.05|45.51|42.42|40.5|41.61|42.81|43.27|45.79|45.64|47.76|51.35|52.12||52.9|54.35|54.36|52.85|54.49|55.95|52.69|53.87|49.93|50||47.7|48.43|48.36|48.29||48.56|47.74|46.67|47.02|46.91|46.77|47.84|48.48|47.92|47.65|46.55|47.34|46.54|47.87|46.64|46.95|47.53|46.04|44.62|44.77||47.17|45.75|45.19|47.1|45.73|46.93|47.16|47.48|46.12|44.33|45|44.95|45.76|44.64|44.68|42.44|43.42|43.01|43.24|44.88|43.29|47.38|51.19|50.62|51.78|51.66|52.3|52.99|54|56.25|54.5|51.23|51.61|52.85|53.82|52.55|52.54|53.13|51.92|51.67|53.25|53.98|53.69|52.74|54.7|57.14|57.04|56.36|57.22|57.29|57.03|56.03|55.7|57.18|57.51|57|57.59||54.83|54.47|53.34|52.79|54.01|54.91|53.81|53.76|55.61|56.43|55|51.56|51|50.09|48.26|52.27|53.87|53.24|51.61|52.61|55.62|54.81|55.23|55.23|56.88|53.77|51.72|49.62|51.62|52.35|54.72|53.03|51.14|52.05|52.91|51.64|54.1|52.86|50.66|49.5|48.97|48.28|46.28|47.27|48.02||50.2|51.1|52.86|60.21|61.36|60.2|57.21|55.81|54.42|60.14|58.75|57.3|57.87|58.23|61.69|63.18|61.2|58.25|54.5|56.53|55.21|52.91|57.7|56.33|54.54|53.2|52.23|53.83||51.21|51.5|54.23|53.38|50.97
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|21.51|23.19|21.59|22.88|22.59|23.25|23.33|23.04|22.87|22.07|22.46|22.47|22.47|22.87|22.56|21.94|21.53|21.6|21.35|21.97|21.93|21.83||20.85|20.33|20.6|23.51|23.49|22.61|21.5|21.79|21.47|20.74|21.61|21.92|21.68|21.65|21.63|21.62|21.65|21.62|21.8|21.4|20.63|20.26|20.22|20.29|19.46|19.68|19.69|19.54|19.64|19.44|19.11|18.74|17.46||16.82|16.67|16.46|16.46|16.58|16.7|17.31|18.08|18.93|18.29|17.84|17.61|18.44|18.27|17.91|18.11|18.99|20.26|21.29||21.04|21.14|21.53|21.45|22.36|23.12|23.17|22.91|22.76|21.77||20.68|21.2|21.19|21.08||21.73|21.66|22.02|22.07|21.66|22.54|23.4|24.23|25.03|24.61|24.16|21.07|21.06|21.83|21.94|21.3|22.06|21.77|21.45|21.54||21.98|21.83|22.6|21.56|21.67|22.55|23.29|23.43|22.46|22.03|23.17|23.06|22.74|21.77|21.49|20.37|20.37|19.78|19.35|19.9|19.45|19.72|20.74|20.87|22.89|22.94|23.5|23.47|22.91|23.53|23.57|22.82|23.18|23.36|23.1|22.86|21.4|20.07|18.9|19.07|19.7|20.72|21.27|19.87|20.42|20.46|20.91|21.25|20.76|20.98|21.18|20.17|19.39|18.92|18.89|17.96|17.72||17.91|16.93|14.1|13.52|14|14.44|14.77|14.67|14.47|14.04|14.09|13.88|13.69|13.59|13.28|13.79|14.36|14.39|14.12|14.48|14.23|14.03|13.94|13.95|13.84|13.71|13.4|12.81|12.72|12.5|12.09|11.36|11.15|10.55|10.31|10.68|10.64|10.49|9.68|9.38|9.47|9.41|9.72|10.21|10.38||10.68|12.16|11.65|11.31|11.36|11.71|11.23|11.52|11.62|11.76|11.44|11.66|11.57|11.88|12.2|12.58|13.36|12.16|11.04|11.5|10.85|10.25|10.59|9.98|9.27|8.87|9.52|10.22||8.92|8.96|9|9.41|9.42
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|24.91|25.16|24.88|25.39|24.92|24.87|24.82|25.14|25.15|25.1|24.92|24.62|24.61|24.5|24.51|24.24|24.09|23.92|23.8|23.95|23.6|23.97||23.47|23.25|23.67|23.58|23.46|23.55|23.54|23.65|23.43|23.12|23.58|23.36|23.11|22.84|23.4|23.33|23.43|23.42|23.43|21.79|21.45|21.35|21.41|21.42|21.26|21.4|21.04|20.95|20.77|20.75|20.71|20.65|20.68||20.72|20.67|20.35|20.29|20.02|20.23|20.02|20.01|20.16|20.25|20.01|20.01|20.24|20.01|20.02|20.01|20.01|20.22|20.22||20.06|20.11|20.45|20.12|19.99|20.1|20.13|20.1|20.31|20.72||20.43|20.53|20.58|20.49||20.5|20.21|20.17|20.12|19.89|19.29|19.52|19.74|19.94|19.96|19.89|19.9|19.68|19.77|19.91|19.12|19.58|19.13|18.79|18.86||19.46|19.64|19.64|19.4|19.37|19.45|19.54|19.56|19.6|19.5|19.53|19.44|19.69|19.57|19.98|19.5|19.57|19.6|19.3|19.47|19.22|19.25|19.45|19.29|19.51|19.04|19.52|19.68|19.51|19.5|19.16|18.89|18.98|19.26|18.79|18.78|18.88|18.74|18.7|18.62|18.75|18.71|18.68|18.28|18.23|18.78|19.17|19.08|19.22|19.23|19.22|18.91|19.27|18.81|18.69|18.51|18.06||18.13|18.16|18.17|17.76|17.75|17.84|17.96|18.04|18.04|18.04|18.01|17.46|17.19|17.05|16.8|16.86|17.57|17.61|17.27|17.6|17.17|16.37|16.22|16.31|16.2|16.29|16.21|16.32|16.09|16.03|16.27|15.96|15.58|15.19|15|14.49|14.71|14.9|14.43|14.71|16.25|18.66|17.75|16.87|16.47||16.46|17.25|16.75|16.42|16.35|16.25|15.79|15.9|15.72|16.18|16.23|16.17|16.12|16.54|17.51|17.33|17.11|17.5|17.83|18.03|18.25|18.15|18.39|18.08|16.67|16.69|16.57|16.48||15.75|15.94|16.17|16.03|16.15
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|||||||||||||||||0.9|||||0.9|||||||||0.9||||||||||||||||0.9||||0.9||||||||||||||||||||1.35||||||||||||||||1.35||||1.35|||||||||||||||||||||||||1.35||||||1.35||||||1.35|||||||||||1.35|||||1.35|||1.35|1.35|1.35||1.35|||||||||0.36|||||||0.36|||||||||||0.36||0.36||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|43.83|46.61|45.87|47.94|47.52|48.67|50.26|49.62|49.05|47.15|46.34|46.43|47.02|47.7|47.25|46.97|47|47|46.51|47|47.18|47.4||47.2|46.98|47.12|47.19|47.6|47.4|47.34|48.41|47.85|46.9|47.35|46.68|46.61|46.6|45.73|45.38|44.75|44.43|44.19|42.54|41.64|41.19|42.08|41.87|40.79|40.93|40.8|40.62|41.61|41.75|41.57|40.99|40.74||40.03|40.08|39.07|39.13|38.29|38.54|38.42|40.65|42.21|40.06|39.71|39.69|40.83|40.49|40.32|39.71|40.93|41.85|42.68||42.29|43.1|44.08|43.58|45.21|45.28|44.06|44.38|43.79|42.91||42.3|42.7|42.68|42.83||43.11|43.2|43.2|43.26|42.64|43.44|43.91|43.99|44.45|44.64|44.15|42.5|42.3|42.5|42.55|42.51|42.46|41.82|37.05|37.47||38.22|36.05|36.36|36.5|36.91|37.65|38.19|39.61|39.15|38.67|40.58|40.32|39.59|38.13|37.24|37.54|37.46|36.59|36.55|37.9|36.9|38.68|40.21|40.49|40.28|38.15|39.09|39.22|38.97|39.04|38.13|36.92|36.97|36.29|36.58|36.18|36.17|35.95|35.02|35.59|37.04|37.43|36.78|35.49|36.26|36.71|37|36.49|37.66|37.14|37.1|35.96|36.26|36.41|36.35|35.89|35.09||34.47|34.34|33.69|34.46|35.04|35.46|35.62|32.15|31.4|31.21|30.58|30.16|29.02|28.15|27.19|28.31|29.64|29.41|28.76|28.98|30.2|28.93|28.55|28.97|29.14|29.07|29.2|28.8|28.93|28.99|29.22|28.69|27.49|26.68|26.98|26.11|26.23|25.94|24.81|24.24|23.29|23.35|23.57|23.65|24||24.66|26.39|25.78|26.15|26.08|25.71|24.76|24.05|24.38|24.76|24.17|24.5|24.87|25.72|26.56|26.16|27.22|28.25|28.37|28.6|27.04|27.99|28.94|28.74|25.82|24.7|24.84|24.51||23.1|21.97|22.5|23.09|23.39
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|15.91|16.19|16.17|16.38|16.18|16.1|16.34|16.39|16.41|16.5|16.17|15.97|15.99|16.34|16.12|15.45|15.52|15.62|15.51|15.43|15.29|15.05||15|14.98|15.04|15.08|15.06|15.22|15.39|15.44|15.26|14.96|16.22|16.6|16.6|16.54|16.84|17.03|17.04|16.89|16.75|16.4|16|15.85|15.94|15.95|15.61|15.82|15.66|15.66|15.58|15|15|14.56|15.34||15.28|15.29|15|14.85|14.46|14.59|14.5|14.75|14.94|15.01|14.89|14.84|14.9|14.4|14.61|14.36|14.58|14.78|14.96||14.75|14.9|14.92|14.6|14.46|14.34|14.66|14.28|14.61|14.93||14.54|14.78|14.85|14.72||14.57|15.09|14.93|15.18|15.79|14.84|15.13|15.02|15.44|15.56|15.5|15.5|15.69|16|16.1|15.9|16.25|16.12|16.51|16.37||16.75|17.42|17.63|17.52|17.54|18.07|17.9|17.92|17.73|17.35|17.52|17.55|18.07|18.34|18.9|17.95|17.95|17.96|17.99|18.02|17.15|17.95|17.69|18.66|19.81|19.6|18.75|19.36|19.18|19.32|19.41|19.68|19.6|19.01|19.05|18.24|17.82|16.98|16.67|15.84|16.51|16.68|16.55|16.64|16.32|16.39|16.4|16.7|16.97|16.86|16.55|16.59|16.51|16.2|16.69|16.72|15.94||15.96|16.04|15.98|15.6|16.32|17|17.27|17.26|16.88|16.97|17.19|16.86|16.71|16.16|16.01|17.01|17.75|17.74|16.78|17.03|18.68|18.49|18.23|18.56|18.39|17.8|17.52|16.35|16.99|16.62|16.4|16.74|15.72|15|14.38|14.21|14.25|14.36|13.84|13.89|13.62|13.26|13.03|13.88|14.25||13.93|15.74|14.87|15.2|15.22|14.62|13.91|12.84|12.25|14.14|13.63|14.64|13.55|14.49|15.37|15.33|15.04|15.46|15.15|15.58|15.38|14.98|15.63|14.92|14.59|15.14|14.94|16.16||15.64|15.44|16.25|16.75|16.69
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.36|8.56|8.1|8.67|8.47|8.48|8.82|8.8|8.47|8.44|8.45|8.24|8.42|8.44|8.36|8.04|8.07|8.24|8.17|8.36|8.58|8.6||8.3|8.15|8.02|8|8.04|7.85|7.98|8.14|8.34|8.26|8.24|8.06|8.01|7.9|7.68|7.62|7.52|7.3|7.06|7.19|7.16|7.14|7.07|7.15|6.45|6.95|6.87|6.78|6.9|7.01|7.19|7.18|7.22||7.05|6.89|6.5|6.68|6.82|7.15|7.04|7.11|7.25|7.53|7.59|7.55|7.67|7.56|7.77|7.95|7.96|8.24|8.2||8.35|8.68|8.27|8.17|8.08|8.09|8.01|7.79|7.92|8.19||8.3|8.13|8.02|7.97||7.97|7.98|7.81|7.81|8|7.83|7.65|7.74|7.67|7.35|7.24|7.83|7.77|7.96|7.97|7.76|8.19|7.58|7.35|7.08||7.17|7.15|7.11|7.08|7.11|7.35|7.38|7.34|7.26|7.23|7.33|7.66|7.67|8.01|7.72|7.33|8.13|8.25|8.3|8.29|8.12|8.3|8.21|8.26|8.35|8.21|8.25|8.38|8.24|8.31|8.3|8.05|8.05|8.19|8.28|8.4|8.41|8.32|8.35|8.21|8.31|8.73|8.82|8.66|8.66|8.77|8.8|8.74|8.85|8.68|8.87|8.8|8.8|8.94|9.18|9.2|8.66||8.54|8.34|8.33|8.38|8.76|8.93|9.11|9.33|9.41|9.5|9.72|9.59|9.47|9.28|8.94|9.2|9.57|9.48|9.4|9.62|9.45|8.95|9.02|9.03|9.01|8.66|8.76|8.92|8.6|9.26|9.33|10.91|10.07|9.99|9.87|9.59|9.67|9.79|9.79|9.44|9.66|10.19|10.83|10.94|11.21||11.45|11.83|11.3|11.03|11.54|10.86|10.42|10.5|10.12|11.07|10.94|10.91|10.65|10.4|10.62|9.65|9.98|10.07|10.05|10.34|10.45|10.26|10.47|10.01|10.21|9.17|9.84|10.19||9.88|10.27|10.41|10.84|10.79
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.15|6.86|6.85|7.13|7.07|7.07|7.21|7.1|7.08|7.06|6.91|6.82|6.77|6.88|6.96|6.79|6.8|6.76|6.74|6.85|6.98|6.68||6.7|6.73|6.71|6.56|6.74|6.74|6.76|6.99|6.89|6.81|6.89|6.87|6.95|6.86|6.81|6.95|7.06|6.93|6.97|6.96|6.81|6.76|6.66|6.55|6.68|7.35|7.12|7.43|7.55|7.58|7.55|7.51|7.47||7.38|7.29|7.13|7.1|7.28|7.35|7.17|7.42|7.55|7.59|7.48|7.92|8.43|8.32|8|7.87|7.98|7.81|7.77||7.84|8.1|8.11|8.04|8.26|8.42|8.55|8.13|8.22|8.37||7.97|7.99|8.02|8.05||8.2|8.01|8.12|7.89|7.8|7.77|7.89|7.95|8.14|8.02|8.01|8.1|8.19|8.71|8.66|8.54|8.53|8.59|8.38|8.64||8.76|8.76|8.88|8.86|8.83|8.99|9.03|9.18|8.87|9.03|9.12|9.24|9.37|9.29|9.3|9.11|9.14|8.83|8.92|12.19|11.97|12.12|12.36|11.09|11.54|11.87|11.83|12.02|11.82|12.11|12.24|12.18|12.31|11.37|11.53|11.62|11.34|11.19|10.68|10.68|11.36|11.24|11.47|10.92|11.11|11.4|11.26|11.98|11.94|13.04|13.19|12.87|12.61|12.77|12.86|11.92|11.09||11.11|9.48|9.27|9.32|9.65|9.84|9.79|10.03|10.11|10.27|10.14|9.94|10.17|10.11|9.98|10.15|10.18|10.36|10.51|10.44|10.36|10.26|10.78|10.13|10.31|9.48|9.23|8.57|8.9|9.3|9.38|9.64|9.66|9.62|9.2|9|9.34|9.29|8.88|8.91|8.67|8.82|8.52|8.57|8.96||9.01|9.35|9.02|9.12|8.93|9.06|8.62|8.59|8.77|9.58|9.4|9.33|9.35|9.72|9.85|9.78|9.56|10.23|10.15|10.94|10.61|10.66|11.42|11.56|11.68|10.86|10.7|11.26||10.67|11.05|11.12|11.01|10.2
02087|20704|/equities/marine-products-corp|R2000GROWTH|6.83|7.12|6.88|7.16|6.69|6.81|6.9|6.96|6.7|6.71|6.63|6.49|6.5|6.69|6.67|6.51|6.6|6.57|6.56|6.31|6.07|6.11||5.82|5.82|6.14|6.42|6.19|6.4|6.73|6.94|7.03|7.02|7.01|7.18|7.25|7.27|7.4|7.27|7.25|7.27|7.28|7.39|7.19|6.81|6.76|6.48|6.52|6.45|6.27|6.04|6.18|6.36|6.45|6.28|6.03||5.82|5.93|5.88|5.99|6.03|5.51|5.33|5.23|5.14|5.02|4.9|4.71|5.07|5|5.23|5.15|4.8|4.76|4.85||4.75|4.77|4.77|4.68|4.65|4.66|4.64|4.46|4.66|4.79||4.78|4.87|4.86|4.77||4.5|4.57|4.53|4.92|3.76|4.72|4.72|4.55|4.7|4.84|4.56|4.71|4.83|5.1|4.93|4.76|4.81|4.88|4.56|4.52||4.73|4.78|4.82|4.73|4.67|4.69|4.76|4.84|4.75|4.7|4.85|4.79|5|4.95|4.9|4.7|4.82|4.73|4.7|4.83|4.63|4.88|5.01|5.02|5.38|5.17|5.38|5.35|5.33|5.4|5.31|5.15|5.34|5.33|5.23|5.08|5.26|4.83|4.73|5.03|5.36|5.51|5.33|5.22|5.33|5.37|5.33|5.33|5.4|5.39|5.37|5.04|5.32|5.19|5.32|5.35|5.2||5.22|5.14|5.06|4.93|4.94|5.01|5.38|5.36|5.31|5.33|5.23|5.23|5.19|5.11|4.94|5.05|5.17|5.27|5.24|5.24|5.23|5.34|5.54|5.67|5.72|5.46|5.28|4.85|5.22|5.03|4.84|4.4|4.02|3.97|4.01|3.96|4.4|4.04|3.78|3.93|3.62|3.63|3.68|3.8|3.68||3.8|4.03|3.63|3.68|3.94|4.01|3.83|3.85|3.71|3.88|4.13|3.74|3.59|3.69|3.87|3.88|3.87|4.09|4.01|4.03|4.07|4.04|4.08|4.06|3.37|3.48|3.66|3.74||3.43|3.36|3.79|3.89|4.09
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|7.66|7.96|8.13|8.01|7.72|7.24|8.11|8.16|8.16|8.22|8.1|7.88|7.9|8.1|8.14|7.55|7.13|7.3|7.46|6.89|6.59|6.6||6.49|6.58|6.19|6.17|6.04|6.26|6.22|6.36|6.4|6.32|6.2|6.2|6.05|5.86|5.92|6.02|6|5.75|5.65|5.53|5.3|5.34|5.35|5.3|5.17|5.16|5.24|5.21|5.17|5.12|5.05|5.11|5||5.05|5|4.95|4.94|4.88|4.96|4.8|4.98|4.99|5|5.1|4.98|5.18|5.11|5.03|5|4.95|5.08|5.09||5.07|5.05|4.96|4.92|4.97|4.94|4.95|4.93|4.99|5.03||4.93|5.05|4.99|5||4.99|4.96|4.94|4.98|4.97|4.86|4.93|4.89|5.28|5.16|5.06|5.45|5.05|5|4.94|4.91|5|4.94|4.93|4.58||4.99|5.18|5.18|4.97|4.87|4.93|4.76|4.65|4.6|4.51|4.67|4.54|4.96|4.94|4.85|4.52|4.82|4.7|4.4|4.82|4.34|4.48|4.51|4.8|4.96|4.82|4.88|4.99|4.93|4.94|5.17|4.96|4.95|5.28|5.23|5.22|5.09|4.98|4.91|4.87|4.96|5.56|5.54|5.09|5.05|5.01|5.1|5.07|5.21|5.05|5.07|4.97|4.96|5.05|5.12|5.13|5.06||5.27|5.29|5.55|5.57|5.72|5.77|6.14|6.09|6.12|6.02|6.34|5.88|5.93|5.83|5.64|5.62|5.7|5.88|5.89|6.01|6.06|5.6|5.7|5.77|6|5.92|6.21|5.52|6.24|6.2|6.2|6.07|5.84|5.56|5.45|5.06|4.88|5.12|4.99|4.91|4.72|4.75|4.92|4.81|4.86||4.92|4.99|5.06|5.1|5.63|5.64|5.04|5.11|5.25|5.93|6.2|5.63|5.6|6.08|6.39|6.43|6.39|6.74|7.05|7.13|7.17|7.1|7.01|6.98|6.4|6.1|6.16|6.48||6|6.36|6.77|6.22|7.16
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.91|0.92|0.91|0.9|1.15|0.78|0.78|0.78|0.82||0.9||0.91|0.91|0.92|0.92|0.92||||0.93||||0.92|0.92|0.91|0.91||0.91|0.95|||1.02|1.05|1.01|1.01|1|||1.01|1|1.06|0.93|1.1|0.91||||0.91||0.98|0.92|0.92|1|0.95||0.92|1.29|1.15|1.05|1|||1|0.95|1.02|1.02|||1.02||1.05|0.99|1.15|1.01||1.05||1.05|1|1.05||1.05|1.04|1.05|1.04||1.04|0.98|0.87|0.85|||0.97|0.87|1|0.95||1|1|0.92|1||1|0.9|1.05||1.05|1||1|||1.01|1.04|1|1.06|1.06|1.06|1.06|1.08|1.1|1.19|1.22|1.1|0.95|0.9||0.9|0.85|0.82|0.82|0.88|0.95|0.94|0.97|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.84|0.84|0.85|0.84|0.81|0.81||0.8|0.85|0.73|0.74|0.8|0.8|0.77|0.77|0.72|0.74||0.66|0.68||0.7|0.7|0.74|0.65|0.72|0.69|0.71|0.69|0.74|0.65|0.68||0.64|0.64|0.68|0.67|0.6|0.6|0.64|0.53|0.65|0.53|0.52|||0.5||0.4|0.4|0.25|0.5|||0.5||0.5|||||0.48|||0.5|0.44||0.5|0.5|0.5|0.44|0.35|0.35|0.5|0.21|0.5||0.5||0.5||0.49||0.5||||0.5||0.5||0.5||||0.5||0.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|25.99|26.79|26.28|27.17|26.59|26.49|26.55|26.57|26.56|26.31|26.39|25.85|25.96|26.45|26.26|25.78|25.55|26.07|26.69|26.7|26.91|26.66||25.55|25.74|25.93|25.73|25.98|25.93|25.73|25.77|25.46|25.51|25.26|25.47|25.56|25.43|25.47|25.74|26.02|25.75|25.69|25.72|25.58|25.6|25.74|25.36|25.02|25.22|25.24|25.64|25.36|25.41|25.53|25.35|25.36||25.42|25.39|24.98|25.07|24.9|25.17|24.88|24.91|24.88|25.12|24.88|24.61|25.1|24.93|25.01|25.24|25.24|25.43|25.55||25.09|25.21|25.3|25.02|25.02|25.05|24.95|24.88|25.05|25.42||25.12|25.45|25.45|25.54||25.28|25.59|25.18|24.93|25.62|25.36|25.3|25.39|25.61|25.5|25.36|25.47|25.22|25.17|25.5|24.31|23.97|23.64|23.27|23.54||24.8|25.29|25.24|23.72|23.9|24.53|24.62|24.77|23.87|24.25|25.28|25.26|25.44|25.06|25.16|24.05|24.65|24.38|24.57|24.86|24.85|25.1|25.54|25.3|25.55|25.2|25.39|25.55|25|25.43|25.34|25.25|25.45|25.62|25.59|25.6|25.62|25.5|25.21|25.15|24.68|25.41|25.72|25.33|25.12|24.9|24.88|25.07|25.34|25.54|25.61|25.36|25.35|25.33|25.41|24.86|24.74||25.36|24.92|25.07|25.28|25.8|25.98|27.24|26.99|26.99|26.99|27.31|27.33|27.13|27.17|27.2|27.55|27.75|27.79|27.67|28.01|27.74|26.72|27.37|29.11|28.72|28.63|28.76|28.48|28.88|28.6|28.38|28.89|29.26|28.78|28.93|29.12|29.09|29.26|28.39|28.54|27.13|27.28|26.94|27.22|28.45||27.69|28.26|27.06|28.22|28.93|26.57|26.06|26.36|26.19|26.37|26.31|26.3|25.89|26.2|26.45|26.81|25.59|26.36|26.62|26.55|26.62|25.53|26.45|26.45|25.77|25.29|25.62|26.45||25.31|25.88|26.75|26.28|26.94
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.89|10.23|10.02|10.99|10.79|10.54|10.4|10.47|10.78|10.43|10.29|10.22|10.34|10.48|10.39|10.08|10.08|10.07|10.52|10.43|10.31|10.26||10.01|10.11|10.41|10.25|10.15|10.15|10.23|10.57|10.79|10.4|9.81|9.83|9.74|9.65|9.79|9.83|9.89|9.72|9.73|10.1|9.71|9.85|10|9.9|9.83|10.15|10.07|9.94|9.89|9.83|9.97|9.45|9.16||9.1|9.26|8.76|8.72|8.63|8.92|8.72|8.81|8.86|8.97|9.06|9.08|9.17|9.16|9.23|9.2|9.16|9.34|9.59||9.57|9.79|9.6|9.45|9.64|10.09|9.98|9.54|9.75|10.22||9.91|10|9.58|9.86||9.92|9.67|9.95|9.77|9.71|9.64|9.65|9.56|9.96|9.3|9.15|9.42|9.4|9.41|9.3|8.92|8.91|8.98|8.51|8.53||8.81|8.99|8.89|8.67|8.6|8.87|8.96|9.22|8.55|8.39|8.87|8.52|8.45|8.41|8.32|7.88|8.42|8.07|8.26|8.52|8.41|8.81|9.02|8.99|9.48|9.42|9.88|9.95|9.85|10.02|10.13|9.88|10.1|9.93|9.55|9.57|9.59|9.57|9.61|8.86|9.31|9.84|9.83|9.41|9.36|9.62|9.64|9.68|9.91|9.61|9.73|9.3|9.44|9.89|10.07|9.69|9.59||9.67|9.64|9.64|9.89|9.21|9.36|9.35|8.97|9.03|8.95|9.04|8.63|8.68|8.51|8.22|8.33|8.61|8.73|8.67|8.59|8.4|8.23|8.4|8.71|8.57|8.35|8.28|8.16|7.94|7.65|7.38|7.17|6.87|6.86|6.93|6.72|7.03|7.16|6.69|6.71|6.36|6.31|6.31|6.3|6.35||6.46|7.27|6.87|7.19|7.66|7.11|6.95|7|7.05|7.77|7.75|7.74|7.56|7.68|8.55|8.35|7.96|8.33|8.81|9.2|8.86|8.71|8.73|8.56|7.73|7.81|7.98|8.05||7.27|7.47|7.61|7.7|7.88
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.07|19.27|18.98|19.72|20.3|20.07|21.13|20.11|19.82|19.24|18.69|17.57|17.49|17.79|17.41|17.13|16.99|17.11|17.55|18.1|18.55|18.68||18.11|17.99|18.04|17.71|17.1|17.2|16.56|16.61|16.3|15.55|15.76|15.46|15.56|15.45|15.88|15.86|16.02|15.75|14.84|13.72|13.02|12.86|14.25|13.49|13.41|13.3|12.99|13.08|13.29|13.25|13.08|12.81|12.62||12.84|12.78|12.02|11.83|11.55|12.56|12.3|13.32|13.3|13.5|12.8|13.06|13.13|13.17|13.19|13.38|13.37|13.18|12.81||12.91|13.39|13.62|13.11|13.86|14.13|14.42|14.31|14.06|13.31||13.31|13.78|12.97|12.45||12.61|12.73|12.79|12.79|12.54|12.49|12.53|12.53|12.93|12.58|11.76|11.66|11.46|11.36|11.03|10.63|10.9|10.69|10.48|10.37||10.61|10.59|10.56|10.48|10.12|10.52|10.91|11.14|11.09|10.88|11.05|11.07|11.03|10.87|10.89|10.56|10.77|10.27|10.3|10.78|9.79|10.4|10.73|10.75|11.06|10.92|11.11|10.97|10.85|10.79|10.67|10.43|10.05|9.85|9.75|9.6|9.76|9.67|9.35|9.26|9.41|9.43|8.8|8.67|8.72|9|9.06|8.96|8.95|9.5|9.85|9.82|9.82|9.82|9.98|9.57|9.22||9.3|9.18|9|9.07|9.4|9.11|9.39|9.41|9.35|9.71|9.55|9.2|9.13|9.16|9.11|9.2|9.1|9.25|9.11|9.05|9.35|9.4|9.5|9.45|9.2|9|8.81|8.78|9|8.82|8.69|8.73|8.5|8.38|8.41|8.14|8.23|8.41|8.2|7.91|7.79|7.57|7.3|7.39|7.81||8.11|8.21|8.12|8.28|8.19|7.82|7.14|6.95|7.03|7.25|7.33|7.27|7.18|7.05|7|6.86|7.2|7.31|7.31|7.64|7.45|7.36|7.16|7.62|7.5|7.24|7.57|7.89||7.74|7.24|7.04|7.05|6.9
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.55|5.45|5.35|5.55|5.34|5.4|5.8|5.85|5.99|6.02|5.88|5.49|5.54|5.67|5.67|5.45|5.42|5.26|5.18|5.2|5.33|5.36||5.11|4.9|4.9|5.01|5.07|5.11|5.2|5.17|5.19|5.16|5.46|5.49|5.45|5.52|5.47|4.88|4.89|4.82|4.81|4.84|4.71|4.64|4.69|4.55|4.39|4.33|4.42|4.38|4.36|4.39|4.38|4.35|4.43||4.41|4.33|4.31|4.39|4.33|4.39|4.48|4.6|4.76|4.78|4.69|4.87|4.93|4.95|4.95|4.94|5.05|5.04|5.11||5.07|5.24|5.11|5.08|5.21|5.17|4.89|4.88|4.88|4.86||4.8|4.83|4.92|4.92||4.99|5.08|5.13|5.12|5.11|4.9|4.39|4.38|4.63|4.21|4.17|4.24|4.21|4.28|4.24|4.15|4.3|4.27|4.21|4.25||4.33|4.22|4.25|4.25|4.21|4.16|4.12|4.02|3.81|3.6|3.66|3.5|3.46|3.38|3.49|3.15|3.1|3.09|3.15|3.34|3.2|3.43|3.57|3.62|3.81|3.83|3.89|3.93|3.89|4.02|3.92|3.83|3.98|3.93|3.72|3.42|3.42|3.36|3.2|3.2|3.23|3.25|3.22|3.07|2.97|3.17|3.21|3.09|3.19|3.23|3.4|3.19|3.2|3.21|3.21|3.27|3.23||3.31|3.29|3.12|3.1|3.13|3.24|3.18|3.21|3.3|3.22|3.1|3.05|2.97|3.05|2.92|2.9|3|2.81|2.72|3.03|3.09|2.94|2.88|2.99|2.9|2.65|2.58|2.51|2.59|2.59|2.61|2.59|2.52|2.5|2.59|2.54|2.62|2.57|2.42|2.3|2.23|2.13|1.91|2.1|2.11||2.47|2.46|2.45|2.42|2.35|2.45|2.33|2.22|2.25|2.47|2.36|2.33|2.63|2.88|3.01|3.11|3.07|2.95|2.89|2.94|2.37|2.41|2.59|1.66|1.62|1.58|1.66|1.77||1.71|1.68|1.75|1.82|1.76
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.81|20.05|19.99|19.88|19.51|19.13|19.31|19.38|19.36|19.79|19.61|19.4|19.27|19.69|19.77|19.23|19.3|19.34|19.3|19.58|19.87|19.93||20.31|20.37|20.62|20.81|20.66|21.01|21.33|21.51|20.91|20.43|20.58|20.08|23.75|23.88|23.5|23.32|23.16|23.04|23.01|23.1|22.79|22.93|22.68|22.38|22.16|22.21|22.01|21.74|21.22|21.18|21.21|21.01|20.8||20.77|20.75|20.32|20.45|19.97|20.05|19.81|20.39|20.56|19.98|20.04|19.7|20.13|19.82|20.6|21.21|21.38|21.64|21.94||21.93|21.61|21.49|21.5|21.72|21.71|21.5|21.55|21.43|21.65||21.55|21.66|21.67|21.53||21.54|21.57|21.53|21.5|21.49|21.38|21.73|21.52|21.59|21.38|21.49|21.51|21.61|21.6|21.34|20.67|20.88|20.53|20.71|20.74||20.96|21.08|20.81|20.85|21.15|22.03|22.23|22.45|22.12|22.5|22.85|22.7|23.04|22.63|22.82|22.26|22.37|22.12|22.19|22.81|22.34|22.78|22.57|22.83|22.85|22.85|23.7|24.25|24.45|24.59|24.58|24.18|24.38|24.68|24.07|24|24.18|23.99|24.01|24.21|25.01|25.41|25.3|25.4|25.42|25.73|26.03|25.68|25.2|24.94|25.44|24.93|25.18|25.43|25.5|25.54|24.59||24.46|24.03|24.06|24.11|24.1|24|24.15|24|24.71|24.1|23.5|23.66|23.27|22.78|22.7|23.19|22.95|22.64|22|22.04|21.16|21.6|22.33|22.74|22.29|22.02|22.03|21.9|22.2|22.32|22.25|22.25|22.13|22.29|22.65|22.54|22.36|22.9|21.77|21.23|21.05|21.21|21.82|22.15|23||22.77|22.86|22.58|22.9|22.72|22.5|21.5|21.35|21.53|22.11|21.44|21.1|20.78|20.67|20.35|20.09|18.81|18.89|19.12|19.35|19.44|19.52|19.43|19.32|19.11|19.07|19.23|19.5||18.75|18.84|19.71|19.56|19.52
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.31|13.81|13.51|13.52|12.54|11.99|12.53|12.85|12.74|13.03|13.58|13.1|12.63|12.56|12.41|11.72|11.45|11.33|11.49|11.08|11.15|11.43||10.84|10.73|10.99|10.68|10.45|10.26|10.23|10.25|10.2|9.88|9.66|10.06|10.13|10.22|10.17|10.21|10.25|10.25|10.12|10.11|9.84|9.65|9.44|9.26|8.77|8.7|8.47|8.26|8.19|8.23|8.23|8.39|8.04||7.81|8.1|8.15|8.22|7.93|8|8|8.56|8.65|8.74|8.84|10.87|11.16|10.84|10.8|10.87|10.76|10.89|11.16||10.91|11.09|10.94|10.82|10.87|10.79|10.85|10.78|10.78|10.75||10.53|10.7|10.53|10.48||10.67|11|10.85|10.87|10.7|10.47|10.53|10.58|10.55|10.54|10.67|10.58|10.66|11.58|11.37|11.21|11.45|11.06|10.6|10.58||10.58|10.79|11|11.31|11.41|11.88|12.03|12.32|11.68|11.97|12.41|12.16|11.88|11.93|11.81|11.08|11.32|11.15|11.25|11.61|11.41|11.88|11.9|12.09|12.16|12.04|12.06|12.21|11.83|12.01|12.37|12.21|12.06|12.2|11.93|11.74|12|11.78|11.46|11.29|11.79|11.88|12.19|12.12|12.45|13.05|13.17|13.73|13.53|14.17|14.36|14.28|14.46|14.66|14.81|13.49|12.76||12.74|12.76|12.4|12.46|12.51|12.68|12.86|13.03|12.62|12.26|12.59|12.61|12.63|12.1|11.78|11.81|11.7|11.7|11.29|11.7|11.85|11.66|12.01|12.08|11.87|12.16|12.24|12.28|12.53|12.48|13.28|11.37|10.58|10.83|10.92|10.75|10.85|11.08|10.72|10.75|10.89|10.94|10.85|10.89|11.37||11.92|12.24|11.79|11.41|11.64|11.28|11.04|10.87|10.65|11.21|11.27|11.26|11|10.99|11.25|10.98|10.76|11.25|11.16|11.12|11.66|11.82|11.64|11.12|11.92|11.38|11.63|11.39||10.78|11.33|11.33|11.34|11.35
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.13|2.17|2.12|2.35|2.6|2.79|2.8|2.76|2.77|2.77|2.75|2.76|2.85|2.905|2.88|2.89|2.88|2.764|2.78|2.71|2.75|2.75||2.73|2.75|2.41|2.28|2.3|2.34|2.35|2.37|2.32|2.44|2.372|2.42|2.4|2.45|2.517|2.317|2.285|2.285|2.2|2.406|2.5|2.6|2.587|2.55|2.575|2.569|2.713|2.85|2.796|2.6|2.623|2.6|2.546||2.33|2.358|2.35|2.325|2.35|2.5|2.645|2.575|2.45|2.5|2.64|2.6|2.95|2.95|2.953|3.045|3|3.01|3.186||3.134|3|2.7|2.702|2.784|2.65|2.7|2.897|2.6|2.15||2.048|2.05|1.956|2.05||1.75|1.725|1.885|1.9|1.91|2.15|1.96|2.118|2.001|2.05|2.215|2.34|2.3|2.33|2.303|2.375|2.35|2.4|2.475|2.375||2.41|2.325|2.377|2.409|2.4|2.501|2.555|2.65|2.624|2.65|2.599|2.416|2.5|2.45|2.401|2.45|2.35|2.35|2.401|2.55|2.505|2.625|2.7|2.8|2.95|3.025|3.32|3.166|3.05|2.875|2.999|3.125|3.2|3|2.785|2.814|2.975|2.7|2.475|2.45|2.5|2.45|2.6|2.45|2.55|2.8|2.8|2.825|2.8|2.995|2.793|2.7|2.85|2.6|2.75|2.542|2.751||2.895|2.876|3.038|2.7|2.8|3|3.45|3.3|2.3|2.035|1.95|1.825|1.858|1.85|1.905|2.05|2.085|2.05|2.079|2.23|2.173|2|2.05|2.15|1.889|1.702|1.8|1.752|1.75|1.8|1.85|1.731|1.545|1.355|1.438|1.401|1.4|1.4|1.397|1.35|1.45|1.42|1.403|1.45|1.45||1.53|1.6|1.599|1.45|1.545|1.65|1.605|1.778|1.7|1.9|1.548|1.5|1.454|1.4|1.4|1.45|1.406|1.5|1.44|1.477|1.5|1.55|1.5|1.4|1.3|1.356|1.301|1.302||1.4|1.3|1.4|1.35|1.399
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.45|23.12|22.54|23.38|22.47|22.06|22.6|22.81|22.14|21.94|21.2|20.78|21.01|21.28|20.81|20.2|19.7|19.33|19.12|19.29|19.62|19.15||19.05|18.88|19.04|19.29|19.46|19.41|19.54|19.48|19.29|19.05|19.36|19.09|19.04|18.92|19.25|19.49|19.45|19.37|19.29|19.22|18.7|18.46|18.46|18.2|17.74|18.11|18.32|18.1|18.64|18.31|18.28|18.01|18.41||17.97|17.63|17.48|17.8|17.5|17.97|17.03|18.09|18.84|18.5|18.57|18.82|19.29|19.11|19.66|19.02|19.73|20.32|20.94||20.84|21.41|21.81|21.97|22.07|22.47|22.63|22.1|22.22|21.97||21.98|22.17|22.45|22.61||22.49|22.39|22.32|22.15|21.65|21.48|22.19|21.83|22.15|20.85|20.18|19.8|19.45|19.4|19.13|18.64|19.03|18.97|18.55|18.58||18.98|19.31|19.03|18.95|18.75|19.3|19.04|18.65|17.9|17.35|17.7|17.04|17.03|16.36|16.59|15.39|15.15|14.79|14.76|15.39|15|16.33|16.63|17.19|17.58|17.47|17.05|17.61|17.28|17.44|17.3|16.95|17.01|17.13|16.97|16.86|16.97|16.58|16|16.08|17.18|17.54|17.49|16.77|16.76|16.98|17.27|16.8|16.11|15.96|15.78|15.08|14.48|14.47|14.49|14.48|14.5||14.41|14.34|13.94|14.21|14.44|14.31|14.5|14.48|14.5|14.15|14.39|13.86|13.17|13.12|12.7|13.57|13.9|14.26|14.08|15.13|15.02|14|14.77|13.24|13.01|13.02|12.92|12.78|12.89|13.09|13.25|13.22|12.46|12.49|12.56|11.94|11.5|11.29|11|11.21|10.59|10.81|11.26|11.44|11.78||11.72|12.53|11.88|11.52|11.45|11.18|10.82|10.41|10.53|11.67|11.22|11.26|11.33|11.38|11.73|12.15|12.16|12.3|12.21|12.53|12.97|12.7|12.92|12.93|12.16|11.68|11.97|12.09||11.47|12.16|12.39|12.53|12.87
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|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|3.33|3.63|3.42|3.62|3.52|3.46|3.59|3.52|3.39|3.41|3.4|3.44|3.37|3.41|3.36|3.42|3.45|3.35|3.41|3.16|3.17|2.98||2.99|3.02|3.22|3.29|3.44|3.37|3.2|3.17|3.16|3.13|3.81|3.97|3.87|3.88|3.87|4.2|4.35|4.01|3.81|3.63|3.32|3.21|3.09|3.34|3.4|3.41|3.43|3.49|2.99|3.08|3.03|3.18|3.12||2.95|2.71|2.43|2.4|2.27|2.31|2.19|2.37|2.45|2.35|2.51|2.5|2.47|2.41|2.43|2.68|2.59|2.4|2.39||2.54|2.09|2.18|2.01|2.01|2|1.96|2.01|2.03|2.09||2.03|1.94|1.9|1.91||1.92|1.93|1.97|2.03|2.18|1.85|1.85|1.82|1.88|2|1.97|2.05|2.01|2.04|2.07|2.06|2.11|2.03|1.93|1.94||1.95|1.96|1.9|1.9|1.95|1.95|1.98|1.99|1.97|1.96|1.91|1.93|2.14|1.9|2.1|1.84|1.89|1.76|1.79|1.9|1.67|1.82|2.01|2.08|2.02|2.04|2.12|2.1|2.09|2.19|2.2|2.13|2.09|2.26|1.66|1.7|1.66|1.62|1.69|1.7|1.7|1.7|1.7|1.7|1.63|1.69|1.7|1.67|1.7|1.7|1.72|1.71|1.72|1.74|1.77|1.74|1.76||1.78|1.63|1.66|1.62|1.72|1.79|1.81|1.83|1.79|1.76|1.76|1.76|1.86|1.86|1.7|1.95|1.99|2.06|2|2.38|2.43|2.24|2.33|2.52|2.89|2.13|1.88|1.82|1.71|1.41|1.24|1.18|1.14|1.14|1.13|1.07|1.13|1.15|1.11|1.14|1.12|1.15|1.14|1.04|1.08||1.1|1.15|1.13|1.14|1|1.28|1.24|1.21|1.21|1.44|1.26|1.24|1.28|1.28|1.33|1.25|1.22|1.24|1.36|1.39|1.29|1.17|1.27|1.34|1.39|1.16|1.31|1.44||1.55|1.68|1.9|1.45|1.37
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.01|10.35|10.79|12.1|11.25|11.3|11.51|11.58|11.49|11.34|10.95|10.92|10.99|11.28|11.55|11.26|11.2|10.83|10.62|10.62|11.21|10.94||10.42|9.89|9.87|9.84|9.69|9.78|9.96|9.76|9.36|9.54|9.51|9.29|9.05|8.81|8.88|8.84|8.85|8.78|8.74|8.85|8.68|8.73|8.68|8.37|8.34|7.97|8.19|8.21|8.23|8.18|8.25|8.26|7.95||6.92|6.85|6.67|6.84|6.58|6.51|6.64|7.25|7.3|7.19|6.98|7.26|7.22|7.26|7.58|8.01|8.2|8.44|8.84||8.65|8.67|8.71|8.38|8.89|9.07|8.97|9.25|9.38|9.15||9.01|9.2|9.25|9.28||9.11|8.9|8.45|8.23|8.31|8.35|8.15|8.05|7.7|7.44|7.51|7.94|7.71|7.82|7.61|7.06|6.98|6.9|6.99|6.78||7.19|7.21|7.12|6.82|7.17|7.13|7.26|7.28|7.29|7.19|7.31|7.59|7.88|7.4|7.49|7.15|7.46|7.13|7.35|7.79|7.25|8.13|8.67|9.25|8.9|8.65|8.52|8.62|8.55|8.67|8.7|8.63|8.82|8.64|8.49|8.36|8.01|7.59|7.08|7.07|7.08|6.96|6.74|6.28|5.78|5.85|5.43|5.29|5.48|5.24|5.38|5.44|5.31|5.19|5.13|5.11|4.96||4.9|4.67|5.01|5|5.32|5.35|5.41|5.29|5.11|5.15|5.1|4.97|4.79|4.48|4.56|4.77|4.96|4.98|5.14|5.37|5.3|4.89|5.18|5.32|4.87|4.44|5.18|4.59|4.62|4.67|4.75|4.56|4.63|4.96|4.98|4.61|4.65|4.5|4.49|4.41|4.27|4.2|3.85|3.96|4.09||4.1|4.78|4.8|4.57|4.78|4.56|4.36|3.38|3.35|3.56|3.55|3.68|3.77|3.98|4.59|4.32|4.25|3.72|3.35|3.12|3.08|2.77|2.71|2.93|3.23|2.6|2.8|2.95||2.5|2.93|2.84|3.15|2.57
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|90|94|96|97.2|92.4|90|92|108|96|91.6|85.2|84|88|90|90|88|94|94|96|95.6|94|94||100|100|96|94.8|97.2|88.8|94.4|100|100|100|98|98|100|98|98|98|92|92|88|92|92|92|102|104|90|148.04|152.6|153.88|158.8|162|164|160|160||160.96|156.2|159.36|162.8|168.04|166.72|168|188.8|192|189.6|177.6|169.2|180|182|186|188|204|200|208||208|212.04|218|202.56|199.96|215.92|219.92|230|231.52|209.2||175.6|172|179.88|184||178.12|173.96|180|172|164|171.96|192|194.04|164|191.6|117|116|118|127.6|120|108|116.92|124.04|140|144||152|144|132|134.28|140|144.04|154|158.8|159.6|144|155.68|148|162.4|164|160|168|163.2|164.04|172|176|172.08|192|184|216|216|216|212|236|247.12|242|256|254.4|272|273.96|272|243.52|240|244|252|268|268|270|283.96|280|262.44|256|271.56|285.36|274.2|308|279.84|276|252|192|224|248|224||132.36|124|106.2|112|105.2|110.4|115.6|115.96|113.92|105.32|114|113.96|115.8|112.4|114.6|116|118|112|115.72|120.04|113.2|118|116|119|119.28|114|110.04|116|112|120.68|116.6|127.96|100|100|96|108|114.4|118|118.4|124|119|115|124|132|130||120|110|114.36|104.64|104|116.4|112|111.12|114.16|120|120|124|130|144.2|160|168|160|160|163|176|123.08|130|123.56|116|108.48|116|120|116.08||128|128|116|111.96|112
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.5|17|17.05|17.25|17.21|17|17|17|17|16.8|17|17.25|17.1|17.26|17.25|17.45|17.55|17.5|17|16.5|17.3|17||17|17|16.5|17|16.8|17.3|17.3|16|16|15.9|16|15|14.5|14.5|15.5|14.4|14.3|13.4|13.7|13.3||13.2|13.4|13.8|13.62|13.8|13.8|14|13.8|14|14.6|13.6|14||13|12.5|12.5|13.5|13.4|13.5|13.5|13.53||14|13.7||13.7|13.7|13.61|13.8|14|14|14||14|14.2|14.2|14.1|14.2|14.2|14.2|14.2|14.99|14.2||14.5|15.1|14.5|15||14.79|14|14.79|14||14|14|||14||14||14|14.79|14|13.61||14|14||14|14|14||13.8|13.8|14.02|14.5|13.61|15.1|||15.12|14|14.8|13.5|13.5|14.8||14|14|13.3|13.3||14|13.9|13.5|13.5|13.5|13.5|14|13.7||13.69|13.5|13.97|||13.11|14||||13.7|13.7|13.05|13.5|13.05|13.8|13.1|13.11|13.1|13.05||14|13.15|13||13.15|12.85|14|||13.5|13.55|13|13.5|12.68|13.6|13.5|13.5|13.4||||13.5||14.5|||||13.6|15|14.5|14.4|14|13.9|13.3||13.3|13.1|13|12.7||12.62|13.3||12.62|||12.5|||13.25||14|13.8|14||13.5|13.1|13.8||14.2|||14.4|||||15.49|15.5|15.49|14|13.5|14|||14||||14|13.7|13.7|13.7
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|23.7|24.18|23.67|24.76|24.34|24.65|24.84|25.03|25.11|25.03|24.59|24.41|25.28|25|24.87|24.04|23.33|23.23|23.6|23.81|23.05|22.98||22.18|22.21|23.24|23.63|23.59|23.42|24.17|24.34|23.77|23.24|22.99|22.96|22.83|22.83|22.62|22.61|22.6|22.53|22.09|22.2|21.61|21.25|21|20.67|20.13|20.17|20.04|19.86|20.03|19.74|19.89|19.57|19.38||18.84|18.45|18.45|18.88|18.98|19.2|19.11|19.73|19.52|19.95|19.99|19.63|20|19.44|19.8|20.29|19.95|20.2|20.3||19.83|20.01|20.36|20.18|20.27|20.19|20.46|20.04|19.46|19.79||20.27|20.23|20.24|19.94||19.54|20.19|20|19.8|19.69|19.72|19.92|20.22|20.57|19.34|18.77|19.13|19.02|18.6|18.52|18.02|18.38|18.16|17.92|17.71||18.02|18.12|18.26|17.82|17.66|18.05|18.77|18.06|17.77|17.53|17.68|17.87|17.74|17.94|15.8|15.81|15.86|16.11|16.04|16.25|16.36|17.03|17.1|17.49|17.94|17.69|18.08|17.63|18.59|18.89|19.57|18.65|19.03|19.04|18.65|17.75|17.24|16.6|16.62|16.03|16.48|16.66|16.75|16.3|16.43|17.15|17.19|17.71|17.13|16.01|16.46|16.12|15.62|16.16|16.96|16.53|19||19.19|18.88|20.28|21.07|20.59|21.44|21.49|21.07|20.74|20.53|20.71|19.73|19.79|19.63|19.51|19.53|19.9|19.35|19.32|19.93|19.57|18.75|18.99|19.31|18.7|18.77|18.41|18.23|18.36|18.64|19.38|19.58|19.54|19.63|19.5|19.4|19.5|19.54|18.29|17.46|17.3|17.48|17.74|18.17|18.91||19.65|20.85|21.55|20.88|21.97|20.95|19.37|18.56|19.94|21|20.77|20.2|20.16|19|19.02|18.88|18.16|17.87|17.46|17.94|17.58|17.92|16.77|16.97|17.5|17.8|17.77|17.9||17.9|17.36|16.73|16.5|16.65
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.97|10.42|9.72|9.94|9.65|9.51|9.74|8.95|8.62|8.27|8.37|8.48|8.31|8.95|9|8.57|8.64|8.13|8.17|8.07|7.18|7.16||7.03|7.01|6.95|7.23|7.12|7.44|7.45|7.36|6.74|6.79|7.65|6.74|6.29|6.1|5.99|5.41|5.49|5.04|4.18|4.36|3.38|3.34|3.47|3.2|2.94|2.94|2.77|2.78|2.82|2.86|2.95|2.93|2.97||2.91|2.82|3.03|3.09|2.92|2.86|2.76|2.99|3.14|3|2.96|3.21|3.12|3.16|3.14|3.03|3.01|3.05|3.05||3.7|3.54|3.21|3.13|3|2.73|2.58|2.43|2.06|1.93||1.89|1.86|1.94|1.88||1.88|1.8|1.85|1.75|1.68|1.55|1.72|1.67|1.62|1.57|1.5|1.47|1.49|1.58|1.62|1.7|1.71|1.65|1.65|1.71||1.77|1.83|1.85|1.81|1.81|1.83|1.9|1.85|1.58|1.38|1.65|1.74|1.81|1.85|1.93|1.84|2.03|2.03|1.96|2.15|1.96|2.21|2.34|2.53|2.63|2.67|2.76|2.81|2.75|2.87|2.78|2.83|2.73|2.75|2.81|2.71|2.82|2.78|2.67|2.65|2.72|2.95|2.69|2.4|2.4|2.55|2.37|2.17|2.25|2.28|2.41|2.38|2.42|2.39|2.22|2.12|2.14||2.22|2.18|2.05|2.12|2.42|2.56|2.57|2.62|2.61|2.46|2.11|2.01|2.05|1.68|1.44|1.65|1.64|1.61|1.63|1.65|1.69|1.54|1.74|1.64|1.33|0.83|0.81|0.79|0.85|0.85|0.85|0.95|0.87|0.95|0.94|0.54|0.53|0.7|0.61|0.57|0.55|0.59|0.62|0.65|0.68||0.71|0.71|0.7|0.74|0.7|1|0.99|0.7|0.79|0.89|1.02|1.03|1.25|1.27|1.31|1.35|1.38|1.34|1.4|1.46|1.37|1.32|1.36|1.33|1.25|1.36|1.31|1.44||1.39|1.41|1.57|1.74|1.53
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|10.22|10.56|10.31|10.53|10.26|10.11|9.96|9.59|9.24|9.4|9.42|9.33|9.39|9.31|9.3|9.15|9.2|9.06|9.07|9.14|9.12|9.04||8.95|8.99|8.96|8.84|8.94|8.85|8.95|9.08|8.87|8.6|8.52|8.8|9.31|9.49|9.67|9.49|9.46|9.45|9.4|9.34|8.96|8.92|9.33|8.8|8.53|8.8|8.69|8.59|8.69|8.71|8.58|8.35|8.29||8.04|8.02|7.86|7.9|7.83|7.91|7.91|8.05|8.11|8.18|8.31|8.41|8.64|8.43|8.85|8.9|8.91|9.95|10.19||10.03|10.47|10.47|10.29|10.3|10.46|10.41|10.34|10.53|10.92||10.93|11.31|11.38|10.69||10.83|10.9|10.75|10.71|10.91|10.82|10.84|10.44|10.5|10.3|9.61|9.58|9.59|9.74|9.75|9.57|9.57|9.62|9.58|9.51||9.69|9.88|10.22|9.88|9.58|9.82|10.07|10.16|9.79|9.46|9.54|9.3|9.19|9.18|9.17|8.81|9.17|9.08|9.35|9.37|9.43|10.22|10.04|9.77|9.79|9.92|9.78|9.84|9.8|10.1|10.23|9.97|10.27|10.32|10.14|10.01|9.85|9.41|9.79|9.71|10.05|10.2|10.12|10.12|10.08|10.15|10.17|10.21|10.48|10.45|10.47|10.31|10.19|10.04|10.25|10.04|9.96||9.92|9.78|9.74|9.71|9.6|9.89|9.91|9.93|9.88|9.89|9.77|9.38|9.43|9.38|9.21|9.59|9.86|9.86|9.63|9.75|9.78|9.47|9.34|9.27|8.79|8.57|8.95|9.17|9.23|9.19|9.21|9.34|9.18|8.84|8.88|8.15|7.68|7.33|7.1|7.15|6.39|6.58|6.86|7.18|7.06||7.04|7.16|6.93|7.16|7.33|7|6.84|6.61|6.66|7.36|7.16|7.36|7.02|6.87|7|7.16|7.23|7.27|7.2|7.41|7.43|7.43|7.51|7.64|7.25|7.57|7.19|7.1||6.51|6.68|6.75|6.6|6.28
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.445|3.563|3.518|3.591|3.627|3.481|3.709|3.636|3.645|3.518|3.463|3.527|3.335|3.554|3.463|3.308|3.609|3.864|3.8|3.718|3.664|3.363||3.181|3.299|3.527|3.627|3.372|2.898|3.089|3.39|3.035|2.625|2.616|2.652|2.552|2.616|2.752|2.77|2.688|2.625|2.461|2.369|2.369|2.433|2.306|2.26|2.205|2.16|2.169|2.114|2.023|2.069|2.105|2.05|1.95||1.759|1.804|1.804|1.823|1.768|1.886|1.795|1.841|1.959|2.023|2.005|2.014|2.096|2.196|2.16|2.105|2.142|2.133|2.151||2.142|2.215|2.178|2.151|2.224|2.26|2.169|2.032|2.187|2.151||1.868|1.814|1.786|1.823||1.823|1.804|1.759|1.823|1.722|1.613|1.713|1.786|1.914|1.905|1.859|1.868|1.886|1.932|1.959|1.932|2.041|1.905|1.759|1.695||1.704|1.804|1.732|1.777|1.713|2.096|2.16|2.16|2.142|2.06|2.306|2.069|2.36|2.224|2.287|2.224|2.716|2.47|3.108|3.363|3.117|3.144|3.281|3.664|3.7|3.645|3.764|4.128|3.964|4.32|4.383|4.338|4.238|4.566|4.329|4.702|4.347|4.347|4.274|4.347|4.611|4.657|4.693|4.557|4.329|4.675|4.62|4.747|4.639|4.702|4.821|4.693|4.821|4.584|4.63|4.065|3.9||4.119|4.192|3.91|4.356|4.374|4.584|4.721|4.821|4.73|4.93|4.912|4.739|4.757|4.566|4.374|4.557|5.094|4.976|4.693|4.593|4.702|4.529|4.784|4.903|4.976|4.739|5.031|4.675|4.557|4.311|4.329|3.828|3.645|3.499|3.472|3.499|3.509|3.144|3.071|3.035|2.852|2.852|2.944|2.962|2.871||2.688|2.88|2.707|2.798|2.752|2.916|2.852|3.062|3.026|3.089|3.153|3.089|2.743|2.834|3.19|3.071|3.035|3.062|2.962|3.016|3.053|3.007|3.162|3.007|2.761|2.725|2.998|3.281||2.989|3.053|3.281|3.199|3.226
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.75|27.59|26.77|27.47|27.13|27.14|27.54|27.47|27.59|29.22|29.21|28.81|29.27|29.6|29.4|27.32|27.9|27.4|27.32|27.44|27.27|27.18||26.5|26.35|26.66|26.95|26.53|26.55|26.26|26.56|26.45|26.18|26.73|26.08|25.25|25.12|25.25|25.4|25.53|25.33|25.05|24.79|24.54|24.43|23.71|23.66|23.38|23.67|23.67|23.14|23.29|23.29|22.88|22.47|22.56||22.5|22.09|21.61|21.49|21.14|21.19|20.96|21.35|21.49|21.39|21.2|21.78|22.22|21.99|21.77|22.25|23.1|22.53|22.87||22.58|22.94|22.88|22.36|22.79|23.33|23.5|22.93|22.97|22.7||22.55|22.76|22.61|22.52||22.53|22.51|22.3|22.24|21.98|22.19|22.73|22.4|22.35|22.05|22.05|21.79|21.45|21.33|21|20.63|20.44|20.46|21.13|21.02||21.5|21.75|21.73|21.79|22.69|23.34|23.72|23.44|23.33|23.16|23.7|23.61|23.66|23.46|23.51|23.16|23.19|22.85|23.04|23.43|23.16|23.57|24.38|24.58|25.02|24.93|25.56|25.69|25.61|25.35|25.71|25.25|24.18|24.83|24.26|24.03|23.93|23.55|23.43|23.87|24.55|24.61|24.83|24.63|23.95|24.34|24.76|24.9|24.73|24.56|24.52|24.13|24.24|24.52|23.9|23.39|22.75||22.62|21.9|21.96|22.38|22.73|22.72|23.17|23.4|23.72|23.72|23.61|23.19|23.16|22.92|22.47|22.78|23.1|22.81|22.83|23.16|23.54|23.57|23.64|23.98|24.21|24.16|24.35|24.48|24.36|24.94|25|25.04|24.62|24.25|24.1|23.62|23.37|21.83|21.74|21.4|20.85|20.74|20.94|21.26|22.49||22.98|22.39|21.47|21.48|21.02|20.79|19.92|19.37|19.54|20.17|19.42|19.46|19.31|19.85|20.24|20.54|20.37|20.67|20.75|20.94|21.19|21.49|21.37|21.35|20.78|20.43|20.23|20.6||19.72|19.89|20.31|20.39|20.25
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.66|14.53|14.01|14.74|14|13.53|14.32|14.15|13.74|13.6|13|12.74|12.86|13.7|13.24|12.74|12.65|12.61|12.82|12.22|12.16|11.99||11.18|11.24|11.38|11.84|11.77|11.4|11.35|11.46|10.97|10.65|11.09|11.05|10.79|10.83|10.91|10.86|10.81|10.25|10.4|10.66|10.24|9.91|9.87|9.75|9.4|9.68|9.69|9.22|9.21|9.33|9.35|9.46|9.52||9.53|9.26|9.34|9.36|9.11|9.1|9.3|10.37|10.24|9.85|9.51|9.5|9.64|9.87|10.14|9.92|9.98|10.54|11.36||11.4|11.9|11.89|11.53|11.84|11.95|11.98|12.04|12.5|12.36||11.84|12.24|12.1|12.4||12.44|12.25|12.32|11.79|11.54|11.29|11.31|11.17|11.47|11.34|11.56|11.21|11.05|11.32|11.1|10.88|11.32|10.92|10.63|10.65||10.98|11.23|11.49|11.33|11.03|11.59|11.25|10.93|10.73|10.45|10.79|9.99|10.25|10.08|9.98|9.52|9.75|9.23|10.3|10.17|9.03|9.66|9.34|9.31|9.39|9.63|9.86|10.08|10.21|10.4|10.81|10.4|10.89|10.95|11.28|10.66|10.71|10.01|8.96|9.21|9.27|9.43|8.07|7.55|7.24|7.65|8|7.63|8.19|8.29|8.36|8.28|8.49|8.38|8.64|8.42|8.5||8.71|8.71|8.34|8.22|8.47|8.79|9.6|8.81|8.72|8.47|8.42|7.89|7.81|7.8|7.24|7.94|8.07|7.97|7.54|8.21|8.4|8.27|8.5|8.62|8.85|7.65|7.81|7.1|7.15|7.03|6.79|6.69|6.79|6.43|6.38|5.66|6.45|5.71|5.44|5.24|5.02|4.73|4.98|5|4.89||4.66|5.14|4.8|4.73|4.44|4.35|4.08|4.36|4.52|4.81|4.7|4.63|4.73|4.75|5.18|5.09|5.09|5.01|4.73|5.06|4.63|4.42|4.34|5.24|4.47|4.33|4.91|5.19||4.63|4.55|4.41|4.86|4.84
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.2|12.69|12.41|12.46|11.96|11.78|12.81|11.47|11.4|11.36|11.21|10.85|11.32|11.56|11.69|10.92|10.4|9.88|9.5|9.47|9.53|9.44||8.95|8.73|9.01|9.09|8.79|8.81|8.73|8.74|8.65|8.52|8.86|9.08|9.18|9.12|9.08|8.74|8.81|8.77|8.84|8.94|8.7|8.77|8.83|8.49|8.25|8.35|8.15|8.22|8.46|8.63|8.54|8.6|8||7.76|7.5|7.38|7.56|7.47|7.55|7.52|8|7.99|8.02|7.76|8.08|8.2|8.42|8.48|8.75|9.09|9.25|9.35||9.16|9.47|9.27|9.27|9.7|9.59|9.37|8.92|8.71|8.47||8.11|8.01|8.02|8.01||8.08|8|7.68|8.12|8.01|7.92|7.8|7.82|8.25|9.29|9.06|9.07|9.03|9|9.08|8.86|8.94|8.7|8.28|8.16||8.35|8.24|8.15|8.01|8.01|8.44|8.52|8.62|8.24|8.26|8.49|8.43|8.34|8.19|8.37|8.13|8.27|8.14|8.4|8.79|8.01|8.89|9.4|9.84|9.51|9.82|9.45|9.38|9|8.87|9|8.79|8.88|9.1|8.94|8.59|8.77|8.74|8.26|8.51|8.9|9|9|8.89|9.01|9.22|9.23|8.97|9.34|9.52|9.64|9.53|9.57|9.21|8.88|8.52|8.16||7.88|7.69|7.53|7.76|8.31|8.82|8.83|8.88|9|9.07|9.75|9.63|9.15|8.57|8.01|8.73|8.93|8.36|8.34|8.67|8.89|8.23|8.32|8.16|8.2|7.44|7.55|7.14|7.3|7.6|7.39|7.31|7.21|7.17|6.82|6.67|6.76|6.76|6.35|6.22|6|6.12|5.99|6.05|6.33||6.85|7.39|7.47|7.43|7.71|7.67|7.36|7.49|7.97|8.77|8.69|8.65|8.59|8.78|9.78|9.89|9.97|10.16|9.88|9.79|9.67|9.28|9.49|9.59|9.04|8.69|8.77|9.34||8.67|8.67|8.95|8.69|8.67
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19|20.05|19.12|18.9|19.26|19.77|20.32|20.36|19.88|19.6|19.32|19.24|19.19|18.86|19.23|18.79|18.45|18.53|18.26|19.34|19.14|19.12||18.88|18.68|18.82|18.82|18.74|18.55|18.48|18.22|17.63|17.4|17.28|17.31|17.23|17.02|16.89|16.73|17.06|17.28|17.07|17.03|16.72|16.7|16.68|16.7|16.53|16.72|16.61|16.32|16.57|16.55|16.47|16.12|15.7||15.34|15.16|15.35|15.56|15.49|15.84|15.91|16.57|16.23|16.08|15.93|15.85|16.28|14.99|15.38|15.71|15.84|15.84|15.94||15.66|15.87|15.97|16.02|16.21|16.32|16.35|16.29|15.83|15.92||15.57|15.76|15.71|15.83||15.82|16.04|15.62|15.79|15.48|15.63|15.98|15.76|15.7|15.4|15.13|15.48|15.56|16.01|15.96|15.59|15.85|15.83|15.66|15.68||16.03|15.97|16.27|16.12|16.03|16.44|16.35|16.31|15.99|15.87|16.3|16.39|16.28|16.18|16.29|16.22|16.34|16.31|16.24|16.77|15.9|16.33|16.32|16.58|16.95|16.74|16.89|16.88|16.48|16.55|16.44|16.36|16.37|15.82|15.9|15.98|16|15.33|15.09|15.21|15.5|16.15|15.95|15.57|15.54|15.65|15.68|15.94|16.02|16.32|16.6|16.65|16.29|15.92|15.98|15.97|15.89||15.72|15.68|15.58|15.82|16.18|16.51|16.73|16.86|16.53|16.58|16.83|16.66|14.23|14.05|14.17|14.69|14.9|15.18|14.8|14.79|14.83|14.05|13.94|13.86|13.81|13.66|13.43|13.25|13.13|13.06|13.31|13.26|12.92|12.93|13.05|13|13.27|12.38|12.35|12.23|12.23|12.23|12.37|12.56|13.48||17.05|18.32|17.41|17.25|16.92|17.09|17.23|16.63|16.39|17.7|17.92|17.71|17.78|18.39|18.8|18.89|18.87|18.98|18.82|19.2|19.31|18.65|18.94|18.54|17.53|17.7|17.75|17.92||16.82|17.45|17.24|17.3|17.13
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|54.16|55.9|57|56.04|56.77|57.5|57.5|57.1|56.02|55.6|54.7|54.04|54.13|54.2|54.82|52.7|52.49|52.59|52.5|53.9|54.3|53.77||52.4|51.83|52.55|53.2|53.44|52.5|52.5|52.6|52.2|51.99|52.6|53.46|52.08|52.3|52.97|52.85|53.35|52.83|53.58|54.73|53.67|53.94|53.69|53|51.25|49.21|49.05|48.83|48.91|49.27|48.82|48.15|47.53||47|46.45|47.11|46.72|46.48|46.66|46.61|49|49.4|48.5|48.59|48.97|49.65|49.92|49.84|50|50.76|51.94|52.79||51.41|52.8|53.1|52.2|52.85|52.41|52.9|53.42|51.9|51.5||50.15|50.3|51.17|50.52||49.55|49|48.5|47.3|45.2|46.6|48.45|47.55|49.76|49.31|48.69|50.72|50.75|52.01|51.88|51.23|51.26|51.74|49.84|50.35||51|50.63|50.46|51.52|50.56|51.69|51.58|52|50.44|49.5|51.15|51.68|51.63|50.3|49.78|48.99|49|48.5|48.2|48.5|47.8|48.99|49.75|49.99|51.05|50.98|51.28|51.75|51.85|51.94|53|52.11|52|52|51.9|51.05|51.95|51|49.56|50.75|52.17|52.6|52.11|51.47|51|50.72|51|49.68|49.05|51.23|51.55|52.15|49.69|48.03|48.02|47.97|48.11||46.54|45.71|44.57|44.85|45.33|45.99|46.97|46.5|47.15|47.3|46.7|45.79|45.46|46.4|45.8|49.01|49.8|48|47.5|47.66|47.89|46.46|48.75|48.13|47.96|47.15|46.6|46.1|47.1|48.1|47.68|47.46|46.25|46.7|46.47|45.41|45|43.25|40.5|40.4|38.75|39.45|38.09|38.5|38.56||40.26|41.2|40.25|40.65|39.5|38.85|38.5|37.75|37.27|39.4|39.6|39.85|40.25|40.89|42.54|43.45|43|43.5|43.95|44.57|44.1|44.18|46.16|44.75|44.43|43.2|41.5|43.07||41.79|40.65|41.54|42.85|43.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.12|5.36|5.4|5.8|5.32|5.6|5.84|6.08|6.08|6|5.96|5.8|5.96|6.44|6.08|5.92|6.08|5.8|5.4|5.28|5.32|5.04||4.88|4.84|4.84|4.84|5.08|4.84|4.36|4.32|4.32|4.4|4.4|4.36|4.28|4.28|4.36|4.44|4.44|4.52|4.52|4.56|4.56|4.64|4.76|4.76|4.72|4.84|4.92|4.84|5.2|4.96|5|5.16|4.6||4.48|4.36|4.36|4.16|4.04|4.12|4.08|4.48|4.08|4.04|3.8|4|4.08|4|4.04|4.12|4.16|4.32|4.52||4.32|4.52|4.56|4.64|5.04|4.88|4.88|4.68|4.32|4.36||4.28|4.28|4.28|4.4||4.24|4.36|4.28|4.36|4.32|4.04|4.16|3.76|3.76|3.76|3.72|3.8|3.76|4|3.8|3.64|3.72|3.68|3.6|3.56||3.52|3.72|3.8|3.92|4|4.08|4.16|4.16|4.08|3.92|4.2|4.08|4.28|4.32|4.08|4|4.16|4.08|4.08|4.28|4.08|4.28|4.32|4.48|4.68|4.64|4.6|4.96|5.08|5.28|5.16|5.16|5.16|5.2|5.28|5.16|5.16|5.2|5.16|4.92|5.2|5.36|5.52|5.32|5.08|5.44|5.56|5.28|5.64|5.24|5|5|4.92|4.84|4.88|4.8|4.52||4.4|4.36|4.32|4.12|4.24|4.44|4.48|4.56|4.36|4.36|4.48|4.28|4.36|4.36|4.76|4.88|5.04|5.12|4.88|5.08|4.96|4.8|5|5.12|5.16|5.04|5.2|4.72|4.84|5|4.88|4.76|4.56|4.52|4.48|4.56|4.68|4.64|4.32|4.28|4.2|4.08|4.24|4.56|4.68||4.96|5.08|5.04|5.08|5.88|5.08|4.88|5.12|5.04|5.36|5.16|5.28|5.72|4.92|5.32|5.72|4.72|4.72|4.68|4.92|4.8|4.68|5.08|5.2|5.24|5.64|5.96|6.12||5.56|5.24|4.76|4.44|4.44
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.71|4.87|5.13|5.03|4.92|4.85|4.92||4.75|4.8|4.8|4.75|4.7|4.7|4.83|4.81|4.76|4.76|4.75|4.92|4.74|4.96||4.93||4.92|4.97|4.73|4.74|4.91|4.91|4.92|4.95|4.92|4.67||4.88|4.85|4.84|4.63|4.8|5||4.8|4.53|4.3|4.43|4.53|4.55|4.62|4.64|4.65|4.68|4.75|4.68|4.63||4.53|4.55|4.5|4.8||4.9|4.95|4.95||4.97|5||||4.98|5.08|5.18|5.15|4.95||5.15|4.99||4.85|4.75|4.95|4.89|4.94|4.95|4.99||4.88|5|4.95|4.83|||4.95|4.9|5.15|5.05|5.05|4.82|5|5.2|5.25|5.2|5.37|5.25|5.38|5.28|5.24|5.05|4.88|5|4.86||4.95|4.95|4.5|4.66|4.75|4.37|4.55|4.47|4.52|4.51|4.5|4.25|4.47|4.53||4.55|4.55|4.45|4.4|4.42|4.49|4.47|4.04|4.35|4.43|4.01|4.24|4.2|4.15|4.25|4.08|4.1|4.04|4.25|4.1|3.99|4.12|4.25|3.85|3.85|3.89|4.09||4|3.99|3.79||3.79|3.81|3.83||3.83|3.83|3.81|3.87||3.98||4.21|4.22||4.3|4.22|4|3.71||3.72||3.75|3.92|3.62|3.98|3.87|4|4.05|4.4|4.49|4.42|4.04|4.22|4.01|4.01||4.14|4.17|3.7|3.75|3.92|3.88|3.92|3.53|3.52|3.8||3.77|3.75|||3.56||3.5||3.55||3.45||3.62|3.62|3.39|3.4|3.42||||3.45||3.5|3.5|3.59|3.49|3.49|3.52|3.49|3.77|3.72|3.4|3.4|3.77|3.62||3.82|3.79||3.4|3.12|3.31|3.25|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4.13|4.25|3.85|3.9|3.85|4.35|4.45|4.55|4.65|4.3|4.14|4.03|4.16|3.65|3.38|3.4|3.19|3|2.99|2.93|2.85|2.83||2.63|2.64|2.62|2.67|2.69|2.56|2.61|2.83|2.89|2.55|2.55|2.65|2.6|2.6|2.56|2.61|2.6|2.59|2.68|2.57|2.54|2.57|2.68|2.65|2.56|2.59|2.42|2.69|2.44|2.54|2.57|2.61|2.54||2.68|2.7|2.35|2.6|2.65|2.5|2.61||2.69|2.74|2.43|2.53|2.66|2.72|2.36|2.28|2.31|2.39|2.52||2.54||2.62|2.53|2.6|2.45|2.65|2.35|2.42|2.7||2.48|2.21|2.29|2.3||2.32|2.3|2.46|2.38|2.62|2.38|2.13|2.31|2.29|2.33|2.3|2.05|2.08|2.1|2.11||2.1|2.16||||2.43|2.19|2.19|2.44|2.43|2.5|2.5|2.44|2.32|2.25|2.1|2.14|2.4|2.38|2.78|2.55|2.46|2.48|2.43|2.62|2.72|2.94|2.87|2.88|2.73|2.9|2.95|2.7|2.85|2.77|2.73|2.7|2.75|2.65|2.47|2.45|2.49|2.37|2.55|2.5|2.52|2.8|2.84|2.95|2.95|2.75|2.3|2.43|2.22|2.75|2|1.8|1.75|1.71|1.77||1.8||1.79|1.75||1.75|1.78|1.8|1.75|1.88|1.86|1.8|1.84|1.79|1.71|1.9|1.75|1.9|1.94|1.82|1.41|1.35|1.3|1.29|1.04|1.01|0.99|0.96|0.99|0.85|1|0.9|0.95||1|0.95|1|1|0.97|0.99||0.8|1|||0.8|0.91||0.95|1.07|0.85|0.83|0.63|0.8|0.78|0.8|0.82|1.03|1.12|1|1.07|1.09|1.13|1.25|1.25|1.27|1.22||1.24|1.23|1.24|1.2|1.4||1.18|1.13||1.25|1.33||1.28|1.29
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.6|33.61|32.89|33.5|33.28|33.95|35.17|34.79||35.04|34.9|34.98|34.3|34.4|33.51|33.49|33.25|33.45|33.08|33.97|33.67|34.01||33.68|33.99|35.6|33.35|34.09|34.1|36.38|35.65|37.54|36|35.53|36.57|36.22|34.76|35|35|34.5|34.6|34.62|34.14|34.66|34.16|34.5|34.5|34.52|34.2|33.84|34.11|35.04|34.69|35.4|34.9|35.1||35.41|35.07|35.15|34.55|34.41|34.18|34.49|34.31|35.2|34.11|34.41|35.01|34.2|34.45|34.21|34.19|33.51|33.66|33.6||33.46|33.51|33.43|33|32.91|32.3|32|32.52|33.07|34.17||30.9|31.4|31.45|31.4||30.91|31|30.88|31.36|31|31|31|31.3|30.88|||30.64||29.69|29.5||||29.5|||30.32|31.44||30.6|30.5|30.6|30.6|30.3|30.26|30.75|30.65|30.25|30.2|29.76||30.29|30.19|31.9|32.21|31.1|32|31.96|30.76||31.46|32.33|30.33|32.14|32.25|32.95|32.66|32.45|32.95||31.79|32.98|32.58|32.75|31.96|32|32.75|32.75|32.75|32.75|32.66|32.25|31.31|31.45|30|32.88|31|31.06|30.17|28.7||31.6|||32.03|30.93|31.27|31.18|33.14|31.13|33.79|32||32||32|33.04|32.91|32|31.45||32|31|33|33.75|34.06|33.94|32.46|30.93|30.5|31.62|31.49|29.96|26.69|27.19|28.12|28.03|27.5|27.94|28.04|26.12|27.81||27.63|26.62|28.99|25.59|28.34|28.53||27|27.35|26.89|27.63|23.93|30.03|30.37|33|||33.02|33.04|33.87||33.95|34|34.48|34.5|33.31|33.32|33.11|31.5|31.6|30.5|30.5|30.45|31.37|30||32.99|32.84|32|32|29
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.51|8.66|8.62|8.59|8.54|8.48|8.51|8.37|8.19|8.05|7.91|7.63|7.61|7.61|7.53|7.4|7.43|7.27|7.01|7.11|7.11|7.12||7.13|6.9|6.84|7.05|7.17|7.26|7.27|7.29|7.29|7.13|7.11|7.29|7.33|7.32|7.37|7.39|7.27|7.21|6.94|6.77|6.75|6.65|6.57|6.32|6.23|6.17|6.08|6.03|6|5.99|5.9|5.82|5.87||5.83|5.72|5.85|5.85|5.7|5.75|5.69|5.8|5.76|5.66|5.53|5.77|5.71|5.73|5.77|5.57|5.7|5.71|5.85||5.81|5.71|5.77|5.77|5.8|5.77|5.63|5.61|5.57|5.59||5.56|5.65|5.57|5.57||5.63|5.64|5.5|5.55|5.61|5.52|5.59|5.56|5.55|5.6|5.65|5.6|5.6|5.63|5.63|5.55|5.55|5.53|5.49|5.67||5.61|5.55|5.59|5.61|5.7|5.85|5.99|5.85|5.71|5.67|5.75|5.69|5.67|5.65|5.64|5.67|5.51|5.5|5.43|5.47|5.43|5.45|5.44|5.43|5.47|5.53|5.55|5.65|5.6|5.55|5.51|5.56|5.48|5.47|5.28|5.23|5.2|4.83|4.93|4.97|4.96|5.01|5.36|5|4.59|4.67|4.51|4.49|4.4|4.4|4.33|4.24|4.22|4.27|4.33|4.34|4.23||4.17|4.09|4.05|4.07|4.02|4.09|4.11|4.07|4.03|4.16|4.07|4.23|4.28|4.29|4.23|4.54|4.25|4.23|4.2|4.34|4.27|4.2|4.24|4.2|4.31|4.55|4.35|4.39|4.49|4.41|4.32|4.27|4.26|4.15|4.23|4.14|4.15|4.17|4.11|4.01|3.97|3.81|3.67|3.67|3.7||3.7|3.72|3.67|3.7|3.72|3.76|3.7|3.76|3.76|3.77|3.73|3.75|3.73|3.85|3.93|3.89|3.93|3.87|3.75|3.75|3.81|3.81|3.82|3.73|3.64|3.53|3.53|3.57||3.5|3.47|3.33|3.33|3.71
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.592|5.88|5.52|5.5806|6.42|6.9|5.88|5.7072|5.9406|5.52|5.529|5.466|5.508|5.76|5.88|6|5.7582|6|6.42|6.54|6.36|6.48||5.7|5.2506|4.7928|5.3886|5.28|4.572|4.74|4.59|4.8|4.3866|4.29|4.74|4.8738|4.92|5.1|5.22|4.86|4.86|4.92|5.148|5.19|5.4|5.34|5.325|5.388|5.34|5.3412|5.406|5.5794|5.5032|5.58|5.76|6.12||6.42|5.46|4.824|4.9182|5.1|5.46|5.7|5.88|5.8806|5.4|5.91|6.3|6.6|6.84|7.14|7.32|7.68|7.92|7.56||7.56|7.8|7.6176|7.8|8.28|8.82|7.92|8.04|6.48|6.54||6.42|6.48|6.84|6.9||7.68|8.04|7.86|8.16|9|9.6|8.4|10.5|12.54|10.32|8.34|3.6|3.18|2.64|2.508|2.6394|2.1414|1.92|1.908|1.8||1.86|1.8516|1.86|1.92|1.92|1.8006|1.92|2.13|2.25|2.256|2.3064|2.0982|2.16|2.31|2.136|2.28|2.16|2.22|2.22|2.274|2.22|2.31|2.46|2.4|2.3388|2.2806|2.4|2.52|2.52|2.52|2.4|2.22|2.358|2.52|2.34|2.52|2.34|2.28|2.2812|2.34|2.37|2.46|2.7|2.8194|2.64|2.76|2.94|2.94|2.8818|3|2.82|2.832|2.76|2.7|2.73|2.6946|2.7||2.7036|2.76|2.7|2.64|2.94|2.94|2.7906|2.9994|2.88|2.88|2.58|2.46|2.4|2.4|2.46|2.52|2.4|2.4066|2.37|2.418|2.46|2.283|2.352|2.52|2.43|2.46|2.4|2.28|2.64|2.22|2.055|1.9674|1.728|1.62|1.65|1.74|1.782|1.8|1.89|1.92|2.04|2.1|2.1|2.28|2.2842||2.34|2.34|2.46|2.5794|2.544|2.46|2.46|2.34|2.778|2.28|2.2794|2.4918|2.76|2.28|2.52|2.787|2.655|2.76|2.82|3.45|3.36|2.97|3.3|3.42|3.3|2.49|2.64|2.28||2.2188|1.3812|1.3812|1.5|1.62
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|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|9.62|9.3|9.5|8.62|8.06|8.25||8.1|8.2|8.37|8.39|8.44|8.4|8.49|8.4|8.44|8.12|7.92|8|7.95|7.95|7.42||7.33|7.33|7.4|7.51|7.54|7.6|7.59|7.56|7.64|7.62|7.17|7.07|6.78|6.99|7.09|7.2|7.31|7.49|7.61|7.84|7.98|7.75|7.73|7.62|7.87|7.75|7.69|7.7|7.7|7.64|7.64|7.67|7.5||7.29|7.38|7.32|7.7|7.78|7.46|7.75|7.6|7.67|7.59|7.31|7.38|7.44|7.5|7.5|7.38|7.58|7.75|7.8||8.45|8.6|8.49|8.42|8.57|8.35|8.18|8.05|8.04|8.3||8.12|8.28|8.52|8.67||8.35|8.46|8.47|7.67|7.05|7.25|7.08|6.83|6.5|6.75|6.82|6.88|7.13|7.17|7.05|7.25|7.11|7.28|6.55|6.42||6.71|6.65|6.7|6.64|6.65|6.63|6.72|6.91|7|6.95|6.75|6.78|6.72|6.67|6.67|6.67|6.7|6.62|6.68|6.75|6.62|6.5|6.41|6.59|6.73|6.5|6.31|6.2|6.63|6.68|6.55|6.6|6.12|6.12|5.4|5.25|5.12|4.79|4.83|4.99|5.16|5.06|4.88|4.85|4.62|4.64|4.6|4.62|4.65|4.6|4.87|4.69|4.37|4.8|4.72|4.62|4.21||4.26|4.25|4.3|4.17|4.21|4.61|4.75|4.97|4.96|4.96|4.75|4.75|4.71|4.65|4.49|4.5|4.46|4.22|4.2|4.12|4.2|4.1|4.01|4.2|4|4.05|3.75|4|3.85|3.58|3.27|3.25|3.12|2.96|3.02|2.92|2.98|3.02|3.01|2.94|2.98|2.96|2.98|3.08|3.15||3.18|3.21|3.33|3.67|3.71|3.62|3.55|3.42|3.52|3.79|3.81|3.71|3.85|3.95|3.95|4.42|4.29|4.15|3.95|3.74|3.69|3.63|3.53|3.36|3.44|3.6|3.6|3.38||3.29|3.25|3.72|3.62|3.45
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.4|14.1|10.4|10.4|9.76|10.2|10.2|10.1|10.6|10|10.7|10.5|11|11.1|10.3|11|11.4|11.1|11.2|10|10.6|9.6||9.3|9.3|8.6|8.6|8.4|8.3|7.46|8.44|8.4|7.56|7.5|7.3|7.76|7.76||8.2|8.2|7.9|7.76||7.7|7.7|7.76|8|7.76|7.8|7.9|7.76|7.76|7.7|7.7|7.66|8||7.9||8||7.7|7.7|7.7|7.7|8.3|8|8.3|8|8.44|8|8|8|8|8.5|8.5||8.5|8.5|8.4|8.5|8.4|8.4|7.9|8.1|8.84|8.44||7.8|7.7|7.8|7.8||8|8|8|8.44|8.44|8.1|8.3|8|8|7.9|8|8|8.3|8.3|8.7|8.6|8.85|8.9|7.8|7.7||8.34|8.4|7.6|7.56|8.5|8.5|8.5|8.2|7.5|7.3|7.56|8|8|7.6|7.6|8.3|7.56|||8.3|7.56|8|8.5|6.82|8.26|8.26||8.6|8.4|8.3|8.4|8|8.4|8.4|8.4|7.86|7.86|7.86|7.86|7.88|8.5|7.7||8.15|8.15|8.15|8|8|7.6|7.9|8|8|8.05|8.4|8.5|8.06|8.06||8.8|8|7.86|8|8.1|8.06|8.2|8.2|8.2|8.2|8.2||8.2|8.5|8.06||8.06|8.06|8.5|8.7|9.1|9|8.5|9||8.35|8.6|9.24|8.85||9.1|8.5||8.16|9|9||||8.6|7.86|7.9|7.86|8|8.2||8.2|8.2|8.2|8.8|||8.2|8.2|8.16|8.5|8.06|8.06|8.06|8.5|8.9|8.9|8.8|8.5|8.9|8.5|8.3|8.3|9|8.7|8|8.34|8|8||8|8|8|8|8.1
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|16|15.91|15.84|16.35|15.25|14.62|14.93|15.16|14.91|14.64|14.51|14.62|14.71|14.54|13.94|13.83|13.85|13.93|13.84|13.39|13.61|13.31||13.87|13.8|13.52|13.73|13.37|13.61|13.95|14|13.57|13.08|14.73|14.42|14.76|14.93|15.05|15.11|15.16|14.67|14.52|14.33|14.18|13.99|13.73|14.35|14.98|13.67|13.27|12.31|11.66|11.33|10.35|9.9|9.8||10|9.93|9.69|9.88|9.77|9.97|10|10.16|10.25|10.13|10.14|10.25|10.11|10.1|10.1|10.35|10.41|10.76|10.5||11.19|11.13|11.02|10.39|10.5|10.36|10.31|10.29|10.35|10.54||10.33|9.93|10|10.02||9.75|9.99|9.63|9.64|9.46|9.46|9.47|9.4|9.04|9.05|9.17|8.45|8.62|9.07|9.62|9.79|10.04|9.87|10.31|10.25||10.06|10.25|10.24|10.5|10.54|10.56|10.54|8.87|8.86|8.5|8.29|8.12|7.77|7.97|8.1|8.06|7.99|8.23|7.76|7.88|7.78|7.76|7.78|8.08|8.09|8.23|8.24|7.65|8|7.92|8.06|8|7.75|7.95|7.91|8.03|8.01|8.15|7.85|7.8|8.06|8.3|8.14|8.29|8.01|7.7|7.47|8.03|8.24|8.58|8.44|8.4|8.49|8|7.82|7.9|7.71||7.92|7.79|7.65|8.31|8.63|8.61|8.23|7.62|7.65|7.62|7.6|7.7|7.51|7.85|7.5|7.64|7.44|7.34|7.6|7.48|7.06|7.42|7.19|7.38|7.15|6.92|6.79||7.35|7.34|7.11|7.06|7|7|7|6.7|6.88|6.4|6.25|6.25|6.1|6.45|6.31|6.41|6||5.95|6|5.47||5.13|5.31|5.23|5.35||5.47|5.01|5.15|5.06|5.06|5.1|5.22|5.35|5.16|5.15|5.16|5.51|5.23|5.6|5.25|5.08|5.12|5.2|5.01||5.15|5.19|5.01|5.05|5.02
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||35.42|35.37|35.36|35.36|35.36|35.41|35.38|35.61|35.36|35.41|35.36|34.87|34.03|34.38|33.67|33.4|33.65||33.26|33.45|34.13||33.77|34.06|34.09|32.32|32.77|31.36|32.56|32.42|32.42|31.9||31.43|31.43|31.92||||32.9|32.9|32.91|31.33|||32.07|32.12|32.17|||32.12|||32.31|31.92||32.21|33.25|32.32||32.32|31.95|32.42|32.42|31.59|30.7|32.17|32.17|31.46||31.43|31.43|31.39||31.42|||32.17||29.96|30.71|32.17|32.15|32.15|29.96|30.02||30.15||30.94|31.41||||31.83|31.7|31.43|31.43|31.42||31.43|30.94|30.93|30.45||30.94|31.36||28.99|28.99||||29.71|30.45||30.46|||||||30.94||30.94|30.45||28.83|30.45|||28|28.77||29.22|29.13||28.49||28.49||||28.49||30.45||30.45||||30.68|||30.03|30.48|31.19||30.07|||30.7|30.68|30.45|30.45|||31.83||||31.43|31.19|32.17|31.22|31.19||30.94||||||||31.43|31.43|||||30.25||30.45|33.35|32.25||32.25|||30.55|32.17|30.7|29.96||||28.49|||||||28.73||27.62|29.96|29.51|29.47||28.94|28.88|||28.81||29.12|27.55|27.55|||27.55||||||||27.26|27.26||26.77|||27.5|||27.51
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.28|13.13|13.48|14.32|14.15|13.79|15.23|15.11|14.67|14.49|14.88|14.81|15.14|16.16|16.45|16.24|15.98|15.83|16|16.03|16.35|15.53||15.3|13.76|14.26|14.59|14.4|14.62|15.27|15.37|14.68|14.32|15.01|15.39|14.84|14.49|14.77|14.72|14.99|14.75|15.03|14.83|14.09|13.86|13.44|13.18|12.18|11.81|11.42|12.74|13.51|13.53|13.41|13.3|13.36||12.63|12.54|11.62|11.66|10.83|11.12|11|12.19|12.65|12.27|11.32|11.78|12.75|13.16|13.14|13.12|13.99|15.62|16.17||15.61|16.53|16.63|16.38|18.05|17.83|17.01|17.38|16.91|17.22||16.19|16.38|16.42|16.34||16.47|16.33|15.74|15.54|15.42|14.39|14.41|13.09|13.43|12.61|11.48|10.95|10.44|10.66|10.32|10.4|10.86|10.17|9.75|9.74||10.1|9.77|9.78|9.89|9.75|10.26|9.9|9.49|9.09|9.02|9.39|9.31|9.48|8.99|8.94|8.52|8.7|8.45|8.67|9.28|8.29|9.05|9.73|10.32|10.77|10.81|10.72|10.9|10.65|10.93|10.92|10.65|10.52|10.69|10.76|9.65|9.28|8.94|8.28|8.58|9.35|9.57|9.78|9.46|9.76|10.33|10.85|10.69|11.29|11.06|11.7|11.18|10.58|10.74|10.6|10.27|10.03||9.6|9.68|9.05|9.33|10.23|11.09|11.2|11.06|11.29|11.38|11.39|11.35|11.11|11.54|10.74|11.55|11.58|10.44|10.02|10.55|10.97|10.85|10.82|10.37|9.66|8.38|7.69|7.25|7.58|7.78|7.3|6.71|6.21|6.27|6.53|6.12|6.51|6.02|5.47|5.43|5.23|5.2|5.12|5.34|5.22||5.79|6.09|6.25|6.27|6.67|6.19|5.99|5.45|5.47|6.47|6.48|6.57|7.08|7.45|7.81|7.9|6.97|6.24|6.21|6.35|6.18|5.87|6.42|6.33|6.01|6.31|6.24|6.54||6.14|6.28|6.6|6.5|6.17
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|21.61|22.1|21.71|21.86|21.43|21.76|21.86|22.72|23.65|27.04|26.33|24.9|21.73|21.66|21.74|21.8|22|22.07|21.86|22.01|22.61|23.06||23|23.09|23.3|23.5|23.65|23.99|24.26|23.27|22.97|23.99|24.94|24.91|24.94|24.26|24.5|24.51|24.66|24.98|25.28|25.42|24.97|24.4|24.67|25.51|26.61|26.43|26.84|26.44|26.53|26.79|26.92|26.77|26.25||26.22|26.03|25.48|25.43|25.17|25.33|25.49|25.47|25.18|25.5|25.37|25.3|25.5|25.48|25.42|25.5|25.38|25.95|26.48||27.5|27.74|28.05|27.75|27.85|28.1|27.78|26.96|26.68|25.9||25.1|25.54|25.18|25.26||24.8|24.81|24.59|24.37|24.59|24.13|24.41|25.5|25.71|25|25.25|26.39|25.9|27.22|26.38|26.81|27.04|26.77|26.5|27.54||28.03|27.78|27.76|28.25|29.31|29.46|29.8|30.45|30.31|30.62|31.43|31.59|31.73|32.96|33.82|31|31.37|30.5|30.76|30.8|30.2|31.4|31.15|31.8|31.15|31.33|31.68|31.8|30.6|32.02|32.17|31.43|32.19|30.58|30.86|31.77|30.83|30.83|30.73|31.29|30.87|30.24|30.83|30.5|30.54|30.99|30.69|30.34|31.47|30.97|31.11|31.27|31.6|30.3|31.72|30.74|30.41||29.95|29.72|30.86|30|29.49|29.07|29.65|29.27|29.28|29.37|30|30|30.4|30.44|28.75|29.03|29.49|29.03|29.04|30.29|30.88|32|32.4|33.19|32.29|31.79|33.07|31.18|31.42|32.78|34.17|36.52|34.99|33.98|34.04|34|35|34.89|33.44|34.45|34.63|34.53|34.03|34.38|32.9||33.31|32.29|32.87|31.88|32.34|30.83|31.95|31.75|31.7|32.65|30.99|31.29|29.81|31.25|33.25|31.08|30.36|30.91|31.09|30.54|32.24|30.78|31.86|31.68|29.86|28.19|27.19|27.94||27.22|27.16|28.58|28.36|28.04
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|17.13|18.27|18.79|19.05|18.96|19.14|19.75|20.01|19.05|19.66|19.66|20.01|20.45|20.97|20.89|20.45|20.97|22.64|21.85|21.32|20.8|20.45||20.19|19.49|19.66|20.19|19.84|19.93|20.01|20.28|18.79|19.4|20.71|21.59|21.24|21.5|22.72|23.07|23.25|20.45|18.96|18.27|19.49|21.06|21.15|21.24|20.54|20.45|22.29|25.69|27.44|27.7|27.62|27.88|28.4||27.35|27.79|26.22|26.31|25.78|25.87|25.87|27.09|28.93|27.35|25.34|25.96|25.96|27.62|29.36|28.49|28.29|30.85|31.81||32.16|32.86|31.55|30.15|32.5|30.94|30.24|30.67|30.24|28.4||26.74|26.83|25.08|24.56||23.95|23.86|24.03|24.03|22.72|22.9|23.68|23.86|23.42|21.85|21.59|21.32|20.71|21.5|21.5|21.5|21.41|21.5|21.41|21.76||22.11|21.76|22.2|22.11|22.72|22.11|22.2|22.46|21.15|20.71|22.02|22.46|22.29|22.02|22.2|22.9|22.46|21.59|23.07|24.3|23.25|23.6|23.33|24.03|24.65|25.26|26.13|28.67|26.04|23.25|23.33|23.25|24.3|23.6|24.03|23.42|23.86|24.47|23.33|21.85|22.98|23.16|22.81|22.29|21.76|23.77|24.3|23.51|24.03|24.99|25.52|23.16|22.55|22.29|20.63|20.01|20.89||18.88|17.92|15.64|15.12|15.21|15.47|15.64|14.86|14.77|15.56|15.29|14.77|14.77|14.33|14.24|14.68|15.29|14.59|13.89|15.29|15.82|16.6|15.64|15.03|14.59|14.59|13.02|12.58|12.5|12.06|11.8|11.27|10.75|10.84|10.49|10.92|11.36|11.01|11.01|9.96|9.96|9.96|10.23|10.58|10.75||11.36|11.71|11.36|11.27|11.45|11.62|11.71|11.45|11.8|12.32|12.41|12.58|13.37|13.46|14.86|15.73|14.86|13.11|12.24|12.41|12.32|12.24|12.67|11.8|11.36|10.84|11.01|10.67||11.62|11.19|11.71|11.36|12.06
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.663|4.702|4.425|4.777|4.782|4.595|4.694|4.73|4.704|4.702|4.663|4.521|4.466|4.641|4.604|4.532|4.69|4.678|4.662|4.712|4.675|4.756||4.561|4.457|4.391|4.236|4.41|4.486|4.421|4.454|4.391|4.156|4.417|4.23|4.315|3.55|3.465|3.535|3.44|3.58|3.577|3.571|3.57|3.563|3.505|3.61||3.661|3.672|3.761|3.675|3.66|3.534||3.667||3.68|3.642|3.646|3.668|3.623|3.575|3.735|3.841|3.751|3.644|3.735|3.452||3.794|3.571|3.712|3.691|4.178|4.339||3.764|3.632|3.955|3.92|4.104|3.954|4.622|4.624|4.551|||4.605|4.54|4.776|||4.655|4.604|4.184|4.168|4.013|3.995|4.264|4.074|4.227|4.23|4.345|4.388|4.348|4.536|4.682|4.771|4.785|4.754|4.756|4.649||4.69|4.561|4.711|4.689|4.593|4.572|4.74|4.896|4.926|4.99|4.8|5|4.71|4.65|4.9|4.96|5.15|4.377|4.516||4.978|4.665||5.176|5.189|5.14|5.045|5.291|5.252|5.072|5.502|5.51||5.226|5.522|5.274|5.535|5.418|5.363|5.405|5.475|5.302|5.434|5.496||5.222|5.192|5.149|5.286|5.263|5.16|5.013|4.988|5.067|5.058|5.201|5.022||5.25|5.128|4.855|5|4.9|5.322|5.15|5.193|5.169|5.202|5.089|5.005|4.934|4.872|4.864|4.846|4.856|5|4.792|5.335|5.029|5.5|5.005|5.022||5.109|5.041|4.399|4.25|4.603||4.627|4.559|4.397|4.546|4.504|4.269|4.312|4.25|4.28|4.472|4.805|4.822|4.912|4.983||4.691||4.864|4.864|4.947|||5.015|4.975||5.345|5.358|5.339|5.432|5.33|5.469||5.444|5.513|5.588|5.705|5.426|5.598|5.55|5.685|5.551|5.32|5.34||5.47|4.982|5.495|5.324|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||13.93|13.93||||||||||||||||||||||10.36||||3.46|||||3.61||||||||||||||1.96|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|10.53|11.09|10.5|10.68|10.4|10.5|11.15|10.82|10.66|10.38|10.28|10.08|10.14|10.2|10.37|10.27|10.2|10.27|10.29|10.21|10.55|10.17||10.24|10.34|10.22|10.3|10.17|9.68|10.06|10.3|10.5|10.74|10.92|10.46|10.74|11.24|10.49|10.51|10.86|10.65|11|10.34|10.2|10.42|7.88|7.68|7.78|7.75|7.78|7.63|7.73|7.7|7.72|7.76|7.75||7.65|7.38|7.2|7.28|7.11|6.94|6.9|7.15|7.2|7.02|7|7.16|7|7.11|7.02|6.8|7.07|7.34|7.44||7|7.02|7.05|6.93|7.35|6.96|6.95|6.6|6.54|6.5||6.5|6.51|6.5|6.54||6.5|6.54|6.51|6.52|6.4|6.45|6.5|6.32|6.5|6.32|6.3|6.28|6.35|6.59|6.72|6.72|6.81|6.65|6.67|6.58||6.72|6.51|6.56|6.58|6.53|6.69|6.74|6.78|6.67|6.67|6.74|6.94|6.87|6.76|6.79|6.15|6.1|6.1|6.13|5.96|6.19|6.25|6.19|6.16|6.27|6.32|6.09|6.05|6.14|6.22|6.35|6.23|6.3|6.36|6.27|6.07|6.07|5.99|6.15|5.94|6.32|6.17|6.27|5.94|5.97|6.04|6.24|6.22|5.99|6|6.35|6.35|5.9|6.08|6.3|5.93|5.53||5.4|5.3|5.26|5.26|5.3|5.25|5.09|5.14|4.95|4.92|4.88|4.9|4.96|4.89|4.9|5.07|5.12|4.99|5|5.1|4.99|5.02|5.1|5.18|5.1|5.02|4.69|4.49|4.6|4.54|4.42|4.38|4.23|4.19|4.19|4.22|4.22|4.23|4.19|4.25|4.25|4.24|4.25|4.2|4.21||4.24|4.23|4.17|4.14|4.12|4.1|4.08|4.07|4.06|4.09|4.07|4.05|4.06|4.06|4.1|4.24|4.16|4.13|4.11|4.12|4.09|4.13|4.16|4.25|4.16|4.09|4.06|4.09||4.08|4.28|4.14|4.19|4.19
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|28.28|28.53|27.91|28.17|28.06|27.91|28.07|28.11|28.12|28.24|28.27|27.92|28.09|28.15|28.49|27.84|27.65|27.78|27.87|27.71|28.3|28.03||27.69|28.13|27.99|28.1|28.22|28.27|28.32|28.54|28.55|28.65|28.67|28.27|28.5|28.4|28.52|29|29.08|29.14|28.55|28.22|27.93|28.81|28.2|27.52|27.28|27.39|26.86|27.32|27.14|27.24|27.2|27.05|27.09||26.68|26.8|26.84|26.71|26.17|27.18|26.13|27.43|27.33|27.85|28.06|28.11|28.02|27.66|28.01|28.12|27.38|28.34|28.31||27.6|27.84|27.51|27.89|27.79|28.36|28.3|28.81|29.02|29.56||29.32|29.59|29.18|29.17||29.27|29.31|29.24|29.49|29.5|29.19|29.18|29.54|29.52|29.42|29.29|29.85|29.29|29.48|29.5|28.86|29.33|29.2|29.38|28.64||29.42|29.39|29.5|29.2|28.99|29.33|29.47|29.5|29.21|29.09|29.41|29.1|29.51|29.53|29.57|29.25|29.56|29.27|29.24|29.29|29.25|29.36|30|29.26|29.5|29.83|29.72|29.73|29.06|29.06|29.33|29.03|28.73|29.18|29.17|29.52|29.3|28.32|28.85|28.93|29.32|28.98|28.72|28.75|28.46|28.68|28.1|28.01|27.69|28.55|28.62|28.8|28.7|28.5|28.56|28.32|28.09||28.02|27.82|27.96|27.91|27.81|28.06|28.97|28.79|28.5|28.51|28.95|28.8|28.62|28.65|28.2|28.07|28.65|28.27|28.12|28.27|28.38|28.63|28.64|28.75|28.74|28.5|28.75|28.74|28.75|28.75|28.55|28.72|28.98|28.75|28.72|28.68|28.77|28.74|28.51|28.55|28.81|28.64|28.04|28.9|27.81||27.19|27.75|26.71|25.25|25.52|24.6|24.7|24.74|24.68|25|24|23.6|23.54|23.82|23.99|24.25|23.52|23.68|23.79|23.94|24.1|23.22|23.5|23.46|24.64|22.97|22.71|22.84||22.1|22|21.9|22|21.96
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3836.25|4553.25|4200|4137|4591.5|5280|5708.25|5550|5512.5|5475.75|4950|4809|4833|5025|4409.25|4323.75|4792.5|4869.75|4946.25|4274.25|4200|4164||4005|4078.5|4027.5|4133.25|3899.25|3859.5|4110|3450|3368.25|3150|3314.25|3225|3333.75|3441|3675|3787.5|3776.25|3894|3674.25|3502.5|3300|3247.5|3187.5|3300|3458.25|3011.25|3045|2775|2715.75|2775|2850|2925|4117.5||4236.75|4760.25|5025|5506.5|5902.5|6225.75|6209.25|6900|6818.25|6839.25|6975|6825|6675|6825|6959.25|6975|6675|6585|6543||6900|7650|8100|8250|6531|6375.75|6390|6074.25|5100|5430||6298.5|7425|7725|7125||7650|7131|8550|6675|6825|7057.5|7575|6216.75|6900|6675|7575|8100|7425|8550|8850|9000|9750|8850|8475|8400||8625|8850|9075|9375|8475|8775|8775|8850|8550|6825|7650|8250|8850|9150|9675|9300|9225|9900|27375|30450|27300|28950|27900|24975|26775|25650|26850|28575|30600|30600|31200|31725|31725|30600|34725|31425|30975|30675|31200|32925|33375|34800|32475|34800|40425|43950|32625|30750|29925|30450|29550|28275|30525|27450|22875|19200|18975||16950|16575|16275|17250|16725|17775|14925|15075|15375|14250|15450|15975|16500|15825|14025|14925|15525|15375|17250|20175|16950|13500|15525|14850|11325|10500|12675|12450|11850|11625|12000|11925|10875|10875|11467.5|10050|10350|11625|12225|10725|9825|11175|6675|9300|12000||12675|12825|12975|12600|13650|14175|13800|11775|12675|14925|15375|16275|17400|18000|19125|19350|18525|19425|19725|20625|20850|20100|21375|21600|19350|19425|19350|20475||19275|19575|21375|23850|21375
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.98|16.63|15.76|16.46|15.76|15.76|16.35|16.5|16.48|16.49|16.49|16.12|16.2|16.84|16.61|16.66|16.72|16.91|16.76|16.07|16.47|17.08||15.79|16.08|16.29|15.05|15.64|15.51|14.99|15.12|14.85|15.27|15.14|15.37|15.1|15.08|15.03|15.25|15.8|15.31|14.91|15|14.36|14.26|13.32|13.11|13.07|13.5|13.66|13.6|13.89|13.75|13.64|13.84|14.34||13.64|13.19|12.84|12.82|12.9|13.1|12.95|12.97|13.04|12.8|12.71|12.48|12.69|12.56|12.58|12.52|12.31|12.52|12.6||12.31|12.56|12.59|12.56|12.98|13.21|12.74|12.58|12.65|12.75||12.37|12.52|12.61|12.6||12.76|12.73|12.62|12.64|12.7|12.55|12.66|12.55|12.74|12.65|12.63|12.77|12|12.07|12.67|11.92|12.8|12.3|12.2|11.82||12.33|12.28|12.42|12.11|12.13|12.68|12.58|12.81|12.27|12.11|12.43|12.23|12.7|12.37|12.24|11.6|12.06|12.31|12.81|13.22|13.24|13.58|13.27|13.49|14.13|13.61|13.62|14.03|14.04|13.88|13.79|13.41|13.74|13.76|13.3|13.53|13.57|13.48|13.28|13.17|13.5|13.92|13.97|13.73|13.67|13.72|14.28|14.01|13.72|14.18|14.14|13.69|14.1|13.67|13.42|13.57|13.46||13.58|13.25|13.23|13.26|13.31|13.3|13.52|13.62|13.44|13.51|13.67|13.58|13.35|13.38|13.3|13.26|13.38|13.36|13.07|13.41|13.3|13.04|13.51|13.76|13.54|13.73|13.72|13.56|13.83|13.49|13.03|13.75|12.19|12.23|12.55|12.1|12.49|12.22|11.93|12|11.98|11.38|12|12.16|11.41||11.3|11.86|11.48|11.51|11.7|11.68|11.66|11.46|11.3|12.43|12.22|12.56|11.86|12.81|12.1|12.14|11.91|12.97|12.06|11.94|12|11.99|12.14|13.62|12.4|12.71|12.57|12.72||11.78|11.27|11.33|12.16|12.04
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|14.2|14.5|14.3|14.27|13.79|13.93|14.64|14.78|14.41|13.96|13.93|13.84|14.23|14.13|14.03|13.42|13.31|13.06|12.7|12.78|12.26|12.06||12.14|12.43|12.57|12.82|12.52|12.67|12.91|13.28|12.92|12.63|12.07|12.28|12.13|12.21|12.41|12.5|12.3|11.76|11.49|11.73|11.66|11.51|11.51|11.6|11.8|12.09|11.86|11.31|10.98|10.92|10.96|10.92|11.15||11.05|11.05|11|10.97|10.98|11.01|11.03|11.19|11.24|11.08|11.21|11.29|11.46|11.48|11.68|11.7|11.65|12|12.32||12.13|12.29|12.31|12.3|12.56|12.26|11.8|11.79|12|11.92||11.35|11.35|11.4|11.57||11.47|11.31|11.25|11.3|11.3|11.39|11.35|10.98|11.07|11.04|10.95|10.93|10.98|11|11.04|10.85|11|10.96|11|10.95||10.99|10.89|11|11|10.96|10.96|11|11.07|10.92|10.22|10.37|10.09|10.06|9.89|9.96|9.77|9.8|9.68|10.05|10.17|9.95|10|9.99|10|10.33|10.19|10.42|10.8|10.74|10.76|10.87|10.83|11.07|10.74|10.95|11.14|11.11|10.9|10.59|10.83|11|11.14|11.14|11.19|10.89|11.2|11.54|11.44|11.47|11.24|11.08|11.05|10.83|10.27|10.14|9.77|9.51||9.8|9.62|9.61|9.85|10.12|10.44|10.05|10.1|9.77|9.57|9.71|9.73|9.33|9.33|9.48|9.52|9.6|9.42|9.02|9.1|9.08|9.04|8.65|8.61|8.6|8.83|9.23|9.43|9.54|9.68|9.4|9.42|8.99|9.25|8.82|8.68|8.65|8.6|8.47|8.41|8.46|8.2|8.28|8.09|8.32||8.1|8.78|8.8|8.05|8.8|8.44|8.08|8.01|8.01|8.41|8.01|8.65|8.14|8.19|8.49|8.71|8.2|8.16|8.17|8.16|8.1|8.17|8.05|8.2|7.67|8.08|7.71|7.85||7.79|7.75|7.96|7.8|7.79
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|10.18|10.06|9.83|9.91|10.09|10.3|10.51|10.57|10.34|10.2|10.15|10.2|10|9.97|9.77|9.75|9.57|9.69|9.7|9.96|9.74|9.76||9.79|9.54|9.67|9.67|9.56|9.66|9.51|9.51|9.5|9.2|9.25|9.24|9.24|9.14|9.15|9.24|9.21|9.23|9.02|8.76|8.75|8.54|8.35|8.69|8.48|9.2|9.17|9.15|9.18|9|9.15|9.31|9.32||9.22|8.81|8.43|8.26|8.32|8.45|8.47|8.64|8.86|8.75|8.59|8.9|8.55|8.44|8.6|8.32|8.36|8.25|8.5||8.22|8.15|7.98|7.62|7.88|7.62|7.9|7.69|7.79|7.75||7.62|7.71|7.95|7.99||7.58|7.91|7.3|7.49|6.9|7.88|8.18|8.09|8|7.93|7.55|7.6|7.7|7.74|7.95|8|7.76|7.64|7.61|7.52||7.85|7.7|7.89|7.8|7.94|7.95|8.09|7.99|7.82|8.18|8.61|8.97|9.37|9.31|9.06|9.27|9.3|8.93|8.31|8.43|8.12|8.22|8.47|8.16|6.84|6.84|6.68|6.55|6.51|6.7|6.6|6.44|6.5|6.32|6.22|6.22|6.15|6.1|5.95|5.8|6.17|6.3|6.12|5.95|5.99|5.85|5.93|5.65|5.6|5.4|5.53|5.6|5.04|4.99|4.79|5.05|4.99||4.99|4.85|4.82|4.69|5|4.95|4.93|4.93|4.89|4.72|4.74|4.66|4.69|4.8|4.65|4.65|4.4|4.23|4.3|4.27|4.25|4.2|4.06|3.85|3.85|3.76|3.75|3.74|3.75|4|4.1|4.1|3.82|3.92|3.89||4|3.97|4|3.95|4.09||3.9|4.09|4.1|||3.89|3.91|4.11|3.86|3.85|3.8|3.9|3.9|4.15|4.14|4|3.94|4.11|4.05|4.15|4.01|4.15|4.1|4|3.9|3.65|3.76|3.93|3.75|3.9|4.15|4.11||3.9|3.9|4|3.89|3.92
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|18.26|19.11|18.44|18.82|18.62|18.67|19.3|19.44|18.94|18.88|18.65|18.46|18.04|18.22|18.3|18.11|18.11|18.01|18.16|18.09|18.17|17.87||17.1|16.72|17.17|17.26|17.77|17.46|17.51|18.07|17.82|17.38|17.27|17.42|17.25|16.96|16.94|16.75|16.79|16.72|15.84|15.62|15.5|15.27|15.5|15.55|15.58|15.83|16|15.79|15.65|15.97|15.87|15.46|15.71||15.23|15.02|14.87|15.3|14.97|14.9|13.78|14.81|14.79|14.83|14.51|14.97|14.86|14.54|14.93|15.17|15|15.43|16.45||15.94|16.43|16.44|15.98|16.38|16.65|16.56|16.68|16.81|16.43||16.05|16.36|16.27|16||16.04|15.96|14.85|14.57|14.36|14.05|14.31|14.29|14.56|14.37|14.05|14.43|14.63|14.77|15.05|14.45|14.62|14.58|14.15|14.34||14.54|14.41|14.75|14.28|14.68|14.7|14.87|14.88|14.72|14.67|15.3|15.27|15.4|14.33|14.68|14.83|15.41|15.22|15.5|15.55|15.5|16.04|15.92|15.65|16.15|15.8|16.09|16.07|15.66|15.98|16.3|16.4|16.52|16.53|16.23|15.74|16.03|15.96|15.87|15.97|16.43|15.87|15.76|15.29|15.32|15.63|15.5|16.61|16.62|16.3|15.97|15.2|15.05|14.65|14.55|14.73|14.33||14.51|14.23|14.24|14.27|14.53|14.91|14.94|14.84|15.17|14.91|14.52|14.31|14.03|13.68|13.25|13.43|13.63|13.85|13.82|14.1|14.49|14.38|14.52|14.57|14.51|14.25|14.28|13.96|14.41|14.01|14.28|14.5|14.13|14.05|14.01|13.78|13.66|13.37|12.73|12.81|12.37|12.37|12.16|12.05|12.72||12.99|13.68|13.33|13.38|14.02|13.15|12.43|12.3|12.03|13.02|13.29|12.78|12.44|12.8|13.26|13.12|13.24|13.43|13.19|13.59|13.38|13.15|12.87|12.75|12.12|11.84|11.77|12.04||11.11|11.06|11.59|11.52|12.15
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|9.945|10.245|9.918|9.9|10.1235|9.93|10.485|10.503|10.6395|10.8|10.95|10.7145|10.8765|10.7055|11.205|11.91|10.2|9.165|8.985|8.7165|8.775|9||8.715|8.5665|8.7|9|8.985|8.484|8.85|8.2125|8.0685|7.8765|7.875|7.92|8.25|8.5275|8.4255|8.3835|8.2815|8.4|8.2485|7.548|7.5045|7.6725|8.2275|7.35|7.137|7.05|6.825|6.927|7.05|6.84|6.9|6.975|6.9||6.4005|6.234|6.165|6.225|6.45|6.282|6.4005|6.783|6.375|9.735|9.2385|9.558|9.9|10.02|10.0665|9.9015|10.254|10.47|10.5||10.725|10.8|10.935|10.725|10.65|10.4715|10.4175|10.4265|10.35|10.4985||10.482|10.3515|10.5|10.6065||10.2|10.35|10.38|9.879|9.6|9.978|10.2|10.35|10.5|10.425|10.515|10.5015|10.65|10.575|10.7925|10.95|11.1|11.25|11.25|10.65||10.92|10.95|10.95|11.085|11.85|11.9985|10.875|10.725|10.65|10.5|10.5|10.5885|10.68|11.43|11.1|10.65|10.413|10.0575|10.2|10.65|10.7025|10.95|11.448|11.4765|11.7|11.925|11.865|11.982|11.7075|12|11.937|11.97|11.775|11.9775|12.2775|11.9265|12|11.85|11.85|11.775|12.15|12.15|12.165|12.3075|13.2|15.15|12.78|13.05|12.9|12.5985|12.525|13.2|13.035|12.9|13.05|13.275|12.3045||12.15|12.18|12.285|12.9|13.05|12.9|12.765|13.329|12.75|12.9|13.029|12.99|13.65|12.075|11.706|11.8815|12.3|12.6|12.6|12.675|12.375|13.5|13.578|13.6275|14.007|13.5|13.9335|14.079|14.967|12.0825|11.55|11.7|11.19|11.55|11.625|11.325|11.0565|11.625|12.975|12.075|11.85|11.175|11.385|11.7|11.7||12|12.3|12.3|11.9985|10.65|12.603|12.15|12.3|12.9|13.8|14.1|14.1|14.46|15.45|13.8|14.823|15.9|16.65|17.7|15.9|17.7|12.75|12.6|12.3|12.15|11.7|11.4|10.8||10.8|11.4|12.45|12.585|12.15
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.34|14.2|14.04|14.84|14.79|14.51|14.7|14.7|14|13.98|14.16|14.2|14.41|14.49|14.5|14.39|14.7|14.51|14.88|14.81|14.76|15.08||14.86|15.78|15.17|14.79|14.84|14.73|14.9|15|15.19|15|14.89|15.05|14.97|15.88|16.6|16.7|16.78|16.78|16.8|17.24|17.1|16.94|17.09|16.85|17.01|16.1|15.45|15.15|15.53|15.32|15.31|15.49|15.34||15.27|15.17|15.49|15.57|15.03|15.31|15.61|15.98|15.85|15.7|16.49|14.7|14.96|14.81|14.9|14.34|14.17|14.38|14.4||14.39|14.79|13.93|13.9|14.05|14.02|14.01|14.17|14.56|14.77||15|14.45|14.47|14.52||14.26|13.91|13.57|14|13.81|13.84|13.91|14.34|14.39|13.81|13.39|13.86|13.07|13.39|13.41|13.4|13.85|13.9|14.05|13.02||13.35|13.45|13.27|13|13.06|13.22|13.2|13.5|12.72|12.71|13.14|13.12|13.44|12.49|12.47|12.17|12.65|13.12|12.73|11.31|11.03|11.67|11.9|11.92|11.98|11.71|11.73|11.71|11.75|12.64|12.93|13.08|13.34|13.43|13.36|13.65|13.65|13.65|13.58|13.49|13.67|12.89|12.8|13.14|12.88|13.42|12.75|12.25|12.42|12.9|13.09|12.12|11.85|11.97|12.01|11.93|11.88||12.03|11.93|11.86|11.55|12.09|12.06|12.11|12.17|12.07|12.61|13.76|13.98|13.99|14|13.47|14.1|14.41|14.76|14.74|14.4|14.49|14.51|14.09|14.5|14.39|14.45|14|13.69|13.79|14|14.04|14.09|14.23|14.43|14.4|14.26|14.48|14.5|14.3|14|13.69|13.83|13.36|13.7|13.7||13.21|13.59|13.12|12.81|13|12.48|12.31|12.15|12.34|12.5|12.23|12.46|12.01|11.79|12.36|12|11.79|12.21|12.5|12.51|12.48|12.48|12.61|13|13.53|13.12|13.11|13.39||13.15|13.31|13.97|13.98|13.84
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|33.99|36|36|35|32|33|35|36.05|35|36.01|36|37|36.5|38|38|39|39.99|38.01|39|40|39|38.01||40|44|45|43.1|39|37|33.5|31|29|30.5|28|30|28|32.5|28|24|25|32|34|31.5|30|30|31.4|31|34|30|30|34|32.5|34.5|35|32.5|33||35|36|32|32|32|35|34|37|33|27|34|34|27|26|27|25|26.5|27.6|29||27.6|30|27.5|30|28|29|32|29.25|30|30||31.5|30|29|33||31|32|30|28.5|29|26.5|32|33|30|34|29.5|30.5|30.5|33|31|30.5|29.5|30|29.5|32||36|38|37.9|31|30|31.5|32|32|30|30|30|30.3||31|31.5|31|32.5|31|31|29|28||30|32|35|35.5|35|37.75|37.5|35|35|36|36.25|35.75|32|31|30|32.75|31|25|22|23|25|28|24|26|28|26|28|27|29.9|28|26.4|22|19|19|19||17.5|18|16.25|16|17|16|17|17.5|17|18|18|17.5|15|17.5|19|19|15.5|11|13||12|13|10|11||12|||10|13.5|13.5|15|10|10||9|9|||6.8||9.5|9.5||9.5|||||10|9.5||||||9.5|9.5|||10||11|9|10|||9.5|||12||||||9||9|
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|17.02|18.04|17.52|17.96|16.83|16.78|17.63|16.71|16.03|15.85|15.92|15.75|15.72|15.75|15.46|15.14|15.11|15.05|15.04|15.13|15.29|15.06||14.84|14.85|14.93|14.87|14.48|14.54|14.79|15|14.18|14.4|14.94|15.17|15.25|15.49|15.86|15.87|15.96|16.16|16.15|16.45|16.29|16.11|16.5|16.2|14.99|15.36|16.47|15.7|15.93|16.31|16.64|16.42|15.85||15.69|15.55|14.85|15.06|14.85|15.36|15.04|15.89|16.2|15.63|15.41|15.52|15.54|14.93|14.84|15.2|15.92|17.19|18.13||17.44|17.12|16.97|16.68|16.93|17.02|17.06|17.05|17.07|17.91||17.01|17.08|17.29|17.32||18.09|18.19|17.85|17.76|17.83|18.87|19.36|19.28|19.75|18.9|18.37|18.32|18.45|18.97|19.32|18.83|18.41|18.5|18.1|17.33||17.74|17.91|17.99|17.22|17.31|17.56|17.31|16.9|15.16|15.1|14.51|13.7|14.79|10.78|10.92|10.57|10.79|10.07|8.43|8.24|5.75|5.92|5.85|5.77|5.78|5.66|5.57|5.52|5.42|5.41|5.49|5.35|5.38|5.3|5|4.85|4.85|4.96|4.91|4.65|4.86|4.79|4.8|4.93|4.57|4.34|4.59|4.62|4.8|4.75|4.85|4.83|4.94|4.8|4.79|4.85|5||4.95|4.59|4.59|4.35|4.54|4.65|4.56|4.65|4.72|4.62|5|5|4.95|5.06|5.06|5.32|5.71|5.84|5.6|6.27|6.04|5.76|6.03|6.04|5.96|6.06|6.08|5.66|5.63|5.69|5.53|5.63|5.24|5.04|5.25|5.09|5.03|4.92|4.6|4.63|4.43|4.53|4.6|4.68|5.07||5.22|5.33|5.44|5.38|5.05|4.83|4.51|4.34|4.47|4.97|4.96|4.99|5.16|5.19|5.42|5.19|5.06|5.13|5.04|5.09|5.18|5.03|5.04|5.26|5.01|4.96|5.95|5.28||5.2|5.04|5.15|4.96|4.91
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.68|12.78|12.47|12.88|12.66|12.8|12.83|12.79|12.8|12.8|12.78|12.35|12.48|12.78|12.78|12.53|12.44|12.07|12.7|12.04|12.56|12.61||12.59|12.77|12.62|12.63|12.65|12.65|12.64|12.77|12.35|12.48|12.8|12.93|12.81|13.07|13.11|12.99|13|12.7|12.87|12.76|12.37|12.4|12.35|12.06|11.85|11.96|11.96|11.88|11.69|11.69|11.75|11.66|11.46||11.73|11.63|11.84|11.58|11.83|11.48|10.96|11.51|11.59|11.96|11.93|11.57|11.65|11.5|11.48|11.54|11.4|11.6|11.77||10.98|11.25|11.43|11.41|11.47|11.34|11.99|11.96|12.13|12.03||11.97|12.1|12.1|12.13||11.97|12.45|11.77|11.98|12.58|12.76|12.79|12.85|12.97|12.97|12.81|12.91|12.86|13.05|12.84|12.59|13.01|13.04|12.94|12.48||11.98|11.79|11.9|10.94|10.82|10.84|11|11|10.59|10.52|11.45|11.33|11.35|10.99|11.01|10.44|10.63|10.6|10.69|10.76|11.06|11.45|11.17|11.18|11.18|11.29|11.31|11.44|11.42|11.59|11.8|11.78|11.76|11.94|11.37|11.26|11.23|11.24|11.08|11.08|11.7|11.79|11.91|11.57|11.66|11.64|11.65|11.87|11.89|12.08|11.94|11.99|12.21|11.98|11.88|12|11.96||12.05|12.01|11.97|11.57|12.12|12.06|12.08|11.54|11.45|11.22|11.77|12.1|10.71|10.16|10.06|10.74|11.5|11.78|11.98|11.85|11.71|10.88|11.37|11.58|12.05|11.64|12.05|11.53|12.25|12.5|12.46|12.23|11.5|10.99|11.47|11.03|11.61|11.5|10.63|10.14|10.08|10.31|10.36|9.76|8.51||9.08|9.76|9.63|9.68|9|9.35|9.09|10.21|10.07|11.29|11.5|11.75|11.9|12.26|12.24|13.07|12.46|11.9|12.19|12.5|8.6|8.46|8.24|8.29|7.61|7.39|7.32|7.58||6.65|6.32|6.37|6.36|7.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|61.212|65.988|64.2|66|62.4|62.4|61.644|63|61.2|63.6|63.6|63.6|63.48|64.8|67.2|64.8|64.8|63.6|62.28|62.976|64.2|60.6||57|56.7|61.2|61.2|61.236|58.776|58.656|59.4|59.4|61.2|61.2|60|56.52|57.996|58.2|58.776|58.2|57.6|61.8|61.14|56.4|58.8|58.5|58.5|54.3|55.2|55.212|52.908|53.928|51.696|55.188|51.6|51.024||51|51.6|51.576|50.412|51.6|51.6|51.6|51.78|52.8|54|51.924|53.88|53.4|52.8|52.812|55.188|52.8|56.4|58.8||57.6|56.4|55.56|60|60|60|62.4|58.86|57.6|55.2||54|52.2|53.04|54||52.8|54|52.8|51.6|54|54.36|57.444|54.312|56.4|54|55.2|54|52.8|53.4|57.6|56.4|56.4|55.92|55.2|56.4||56.4|57.624|58.26|56.556|57.6|58.8|57.6|58.8|60|58.212|58.2|60|61.2|61.2|64.8|63.6|62.4|62.376|60.384|62.52|60|63.6|63.6|73.188|74.4|71.868|72|76.8|78|71.4|62.412|62.4|64.8|61.2|60.6|60|61.2|60|60|61.2|60|60|60|60|61.2|62.4|64.8|66|63.6|66|65.988|67.188|67.2|67.2|73.2|67.2|66||62.4|62.4|58.8|61.2|60|63.504|60|61.2|60|63.612|63.6|66.588|64.56|61.2|60|60|62.412|60|61.2|62.52|65.796|64.788|67.2|68.4|63.6|61.2|60|57.6|60|62.16|61.2|63.6|61.2|63.6|63|63.6|60|61.2|57.6|60|55.2|57.6|59.988|61.2|62.4||62.556|67.2|66.6|66|63.6|67.2|64.8|66.12|68.4|70.8|68.412|73.128|76.956|82.428|85.2|90|78|76.8|76.8|75.6|74.4|73.2|78.24|82.8|78|74.4|68.4|64.8||66|66|67.2|61.2|61.188
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|40.15|40.69|40.75|40.52|39.25|39.73|40.85|41.33|38.01|37.9|38.85|38.13|37.9|38.04|38.1|37.72|38.49|37.78|38.05|38.05|38.55|39.17||37.95|38.67|38.86|38.07||38.39|38.34|39.16|39.77|39|39.71|39.2|38.92|38.69|39.29|41.18|39.78|40.26|40.47|41.02|39.61|39.4|39.57|38.96|39.48|39.03|38.23|38.71|38|38.24|37.95|37.37|37.32||37.09|35.44|34.61|34.51|34.49|35.01|36.1|38.22|38.2|38.1|39.45|39.28|39.99|40.3|39.8|36.92|36.42|37.65|38.05||38.2|38.94|38.21|37.5|37.66|37.21|37.23|36.27|34.88|33.94||34.53|34.17|34.32|34.12||34.5|35.28|34.26|34.11|34.05|34.3|34.05|33.9|34.45|34.33|33.92|33.88|34.19|34.28|34.03|33.67|33.54|34.33|34.18|33.81||34.51|34.64|35.4|34.33|34.2|34.4|34.74|35.39|34.78|33.15|34.97|35.45|35.13|34.45|34.81|34.77|35.15|35.1|35.07|35.25|33.75|35.85|36.38|36.75|36.94|36.57|36.92|38.29|36.8|36.87|37.23|37.13|37|35.92|36.14|36.61|36.81|36.31|36.46|35.6|35.92|37|37.34|37.63|37.04|37.94|36.72|36.86|38.5|37.94|38.01|37.88|37.57|37.71|37.59|36.98|36.72||36.95|36.61|36.7|36.19|37.28|37.55|37.46|38.33|38.39|38.14|37.76|37.23|35.77|36.44|36.68|37.08|38.3|38.29|38.56|37.59|38.89|37.42|36.93|40.64|39.97|39.19|42.44|43.04|43.94|45.57|46.93|46.01|45.68|47|46.78|46.5|46.78|46.31|44.8|44.61|43.46|42.62|42.5|42.12|42.5||41.98|43.07|42.42|43.18|42.56|40.72|38.4|37.61|38.3|38.36|37.62|38.48|38.12|41.21|42|42.68|40.13|40.86|40.49|42.72|42.42|40.68|40.5|40.63|39.97|40.2|38.08|38.57||36.78|35.85|34.91|34.48|34.73
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|14.1|15.08|15.12|15.8|15.38|15.63|16.4|14.67|14.74|14.65|14.38|14.25|14.23|15|15.29|14.75|14.74|14.91|14.49|13.81|13.42|12.64||11.87|11.5|11.99|12.19|11.93|11.93|11.65|11.67|10.86|10.8|11.49|10.58|10.84|10.74|10.99|11.14|11.2|11.38|11.17|11.53|10.93|10.57|10.68|10.96|10.52|9.72|9.88|10.52|11.07|11.16|11.39|13.31|12.82||12.43|12.42|11.77|11.43|10.62|10.56|10.49|11.24|11.43|11.37|10.82|11.14|11.53|11.37|11.44|11.48|11.69|12.37|12.81||12.8|12.87|12.55|12.49|12.84|13.04|13|13.05|13.17|13.23||13.12|13.48|13.52|13.27||13.5|13.49|13.5|13.31|12.74|12.5|12.54|12|12|11.54|11.9|11.73|11.74|11.68|11.97|10.86|10.96|10.02|9.75|9.62||10.02|10.08|9.92|10.12|10.34|10.78|10.93|10.85|10.46|10.03|11.11|10.61|10.46|9.57|9.57|9.11|9.42|8.45|8.4|8.92|8.3|9.19|9.96|10.37|10.96|10.94|11.16|11.62|11.66|12.22|12.54|11.97|12.06|12.12|11.78|12.5|13.28|12.78|12.17|12.23|13.36|13.44|13.7|12.28|12.35|13.22|13.68|13.76|13.61|13.38|13.08|12.63|11.99|11.7|11.92|11.39|10.51||10.39|10|9.79|9.14|9.73|10.01|10.06|10.73|11.26|11.17|11.57|11.51|10.08|9.92|9.89|10.61|10.63|10.41|10.15|10.47|9.6|9.23|9.39|8.94|8.84|8.55|8.27|7.88|8.05|7.88|8.05|7.7|7.1|7.11|7.19|6.55|6.38|6.45|6.32|6.28|5.74|5.63|5.71|5.2|5.39||5.7|5.85|5.65|5.67|5.54|5.29|4.45|4.49|4.32|4.42|4.54|4.7|4.74|4.79|5.08|4.82|4.51|4.64|4.31|4.56|4.63|4.92|5.14|4.97|4.8|4.6|4.99|4.22||3.81|3.94|4.25|3.94|3.43
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|39.53|40.99|39.79|40.3|38.68|38.23|38.3|37.23|38.86|39.37|39.7|39.23|39.5|39.9|39.39|38.9|39.06|38.78|38.64|37.87|37.42|37.6||36.99|37.04|37.06|37|37.04|37.07|37.01|37.64|37.66|37.84|37.66|37.66|37.36|37.21|37|36.97|37.36|36.8|36.58|36.8|36.67|36.56|36.55|36.8|36.36|36.93|37|36.7|36.49|36.14|36.22|36.03|35.72||35.2|35.16|35.03|34.98|34.23|35.04|34.28|33.25|33.43|34.95|30|31|31.63|31.08|31.23|31.13|31.1|31.24|31||30.24|30.32|30.09|30.19|29.99|29.99|28.84|28|27.71|28.29||27.69|28|27.88|27.3||27.82|27.65|27.85|27.42|28.1|26.75|26.94|27.03|27.19|27.1|27.05|26.62|26.76|26.9|27.03|26.12|26.84|26.38|26|25.14||26.4|26.96|26.97|26.81|26.8|26.99|26.99|26.99|26.36|25.98|27.24|26.76|27.09|26.75|26.98|26.25|26.92|26.39|25.87|26.03|25.55|25.71|25.5|25.69|25.69|25.61|25.64|25.96|25.86|26|26|26.31|26.19|26.87|26.04|25.8|26.97|26.87|26.67|27.12|28.1|27.82|27.78|26.83|26.01|25.83|25.86|25.28|25.68|25.59|25.65|25.45|25.49|25.45|25.47|25.51|25.44||25.78|25.71|25.67|25.75|25.65|26.15|27.09|27.26|27.03|27.01|27.94|27.4|27.5|26.91|26.8|26.91|27.48|28.09|27.66|28.28|27.12|25.75|26.67|26.83|25.66|25.69|24.67|24.33|24.65|23.13|22.68|22.93|22.33|22.48|23.02|23.28|23.8|23.6|23.18|23.75|21.43|21.2|20.9|22|22.16||22.88|22.99|23.69|23.13|23.44|22.77|22.06|22.01|21.98|23.2|23.99|23.67|23.16|23.83|24.55|24.52|24.17|25|24.44|24.3|24.89|23.5|24.14|23.57|22.61|22.82|21.99|22.5||22|22.15|22.21|22.55|23.29
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.908|14.184|14.029|14.288|14.106|14.046|14.297|14.469|14.469|14.461|14.271|14.089|14.011|14.297|14.21|13.934|14.003|13.856|13.692|13.64|13.968|13.528||13.389|13.277|13.528|13.649|13.45|13.467|13.294|13.467|13.415|13.277|13.407|13.346|13.174|13.165|12.75|12.655|12.491|12.457|12.457|12.508|12.266|12.249|12.526|12.491|12.439|12.405|12.465|12.275|12.448|12.241|12.137|11.973|12.197||11.895|11.817|11.636|11.601|11.359|11.541|11.342|11.575|11.86|11.886|11.878|12.154|12.111|11.662|11.921|12.266|12.768|13.32|13.148||12.958|13.156|12.828|12.526|12.672|12.716|12.664|12.215|12.068|12.232||12.206|12.241|12.258|12.128||12.206|12.085|11.999|11.904|11.947|11.748|11.74|11.506|11.55|11.498|11.42|11.463|11.541|11.67|11.359|11.204|11.532|11.377|11.42|11.152||11.42|11.601|11.748|11.567|11.541|11.636|11.454|11.29|11.169|11.187|11.48|11.368|11.584|11.351|11.264|11.169|11.308|11.472|11.472|11.886|12.094|11.843|11.748|11.385|11.083|10.591|10.72|10.703|10.781|10.841|10.833|10.746|10.746|10.694|10.513|10.418|10.418|10.349|10.211|10.254|10.617|10.651|10.694|10.375|10.478|10.642|10.798|10.642|10.703|10.789|11.161|10.211|9.943|9.925|9.908|9.805|9.735||9.735|9.71|9.545|9.951|10.072|10.159|10.219|10.202|10.219|10.314|10.668|10.617|10.478|10.357|10.401|10.919|11.161|11.29|11.161|11.696|11.714|11.351|11.662|11.601|11.247|10.988|10.971|11.048|11.135|11.446|11.316|10.496|9.813|9.615|9.856|9.718|10.038|10.029|9.753|9.891|9.424|9.865|9.787|9.925|10.021||9.822|10.357|10.107|10.133|9.995|9.848|9.459|9.485|9.58|9.943|9.925|9.77|10.003|10.081|10.427|10.392|10.228|10.591|10.824|10.599|10.884|10.582|10.686|10.608|10.487|10.383|10.219|10.815||10.236|10.383|10.418|10.945|11.532
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|23.28|23.79|23.36|24.04|24.26|24.08|26.21|25.58|25.34|24.98|24.73|24.44|24.17|24.38|23.82|23|23.31|22.92|22.7|23.19|23.91|24.15||23.74|23.17|23.43|23.62|23.46|23.56|23.67|24.1|23.6|23.43|23.59|23.65|23.26|22.96|23.03|22.96|22.73|22.375|22.62|22.85|22.61|24.27|24.65|24.36|23.51|23.26|23.03|22.77|22.93|22.88|21.76|22.18|21.73||21.38|20.63|20.53|20.17|19.74|20.16|20.33|21.87|21.8|21.33|20.995|20.45|19.85|19.57|19.54|19.39|19.55|19.38|19.54||18.83|18.39|18.34|18.5|19.19|19.6|19.39|19.41|19.42|19.17||18.21|18.47|18.81|18.99||19.28|19.36|19.17|18.94|18.38|17.21|17.53|17.09|17.22|16.71|16.68|17|16.97|17.45|17.65|17.44|17.95|18.09|17.97|18.22||18.79|18.75|18.87|18.51|18.5|18.95|18.94|18.77|18.36|18.29|19.15|19.69|19.8|17.48|18.09|17.17|17.31|16.44|16.7|17.79|16.83|18.39|18.14|18.96|19.82|19.84|19.99|21.09|20.96|20.71|21.68|20.96|20.18|19.77|19.75|19.43|19.35|18.72|17.73|17.74|18.66|18.73|18.53|18.23|17.6|18.48|18.88|18.42|18.61|18.49|18.43|17.3|16.61|16.05|15.05|14.19|13.97||13.89|13.57|13.32|13.49|13.69|14.17|14.07|13.79|14.05|13.89|13.56|13.03|13.03|12.88|12.88|13.7|13.78|13.01|13.42|17.23|17.07|16.9|17.5|18.21|18.47|16.84|16.72|16.17|16.71|16.65|16.29|16.06|15.54|15.34|15.24|14.92|14.39|14.41|13.83|13.8|13.42|13.79|13.36|13.34|13.4||14.6|15.38|15.69|15.94|16.07|15.5|15.04|14.01|14.1|16.18|16.79|17.66|18.04|19.09|19.69|19.79|18.56|18.4|18.17|18.27|17.78|17.41|17.85|18.11|18.11|17.51|16.86|17.09||16.66|16.6|17.56|17.31|17.36
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.45|18.87|18.81|19.06|19.16|19.1|19.21|19.35|19.5|19.5|19.52|19.57|19.39|19.5|19.59|19.65|19.47|19.65|19.63|19.9|19.66|19.38||19.21|19.73|19.7|19.5|19.41|19.46|19.44|19.15|19.25|19.65|19.44|19.29|19.2|18.99|19.4|19.43|19.01|19.46|19.44|18.8|18.96|18.8|18.89|18.68|18.81|18.52|18.55|18.8|18.75|18.75|18.73|18.79|18.88||18.85|18.89|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.18|41.75|40.6|40.77|40.78|39.98|40.7|39.79|39.8|39.1|38.76|38.95|39.19|39.95|39.8|39.3|39.04|39.74|39.46|38.92|38.98|38.75||39|38.96|38.9|38.98|39|39.01|39.23|38.99|38.16|38.14|37.54|37.87|36.29|36.81|36.95|37.03|36.59|36.01|36.08|35.99|35.4|35.72|36.34|36.55|36.43|35|33.73|33.32|33.01|32.62|32.56|32.74|32.38||32.25|31.84|32.01|31.41|30.61|30.75|30.45|31.34|30.78|31.35|31.82|31.48|32.13|32.47|32.41|32.65|32.82|32.91|32.64||32.02|32.44|32.76|33.55|33.79|32.25|31.77|31.74|29.78|28.37||27.61|27.7|27.76|28.22||28.85|28.87|28.61|28.23|27.5|26.04|26.21|26.2|28.5|29.64|28.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|21|23|26.3|26.5|24.5|25.2|27.1|26.9|27.7|27.1|28.1|26.7|25.1|25.8|22.2|22.5|22.2|21.5|19.1|17|16.8|16.5||15.3|15.5|15.1|15.4|15.7|15.6|16.7|15.3|14.9|15.1|15.56|14.7|14.3|14.5|15|15.5|14.6|14.5|14|12.8|14.1|14.2|17.7|17.5|16.9|16.9|17.2|17.4|17.1|16.3|16|16.3|15.5||15.9|15.5|15.3|15.9|15.1|14.5|14.5|16.1|15.4|14.5|13.5|14.5|14.4|15.4|16.6|17|16.4|17.6|18.9||17.5|16|16.4|15.7|17.2|17|17.3|14.7|12.9|12.7||12.7|12.7|13.1|12.4||11|11.1|11.4|11.28|11.1|11.4|11.8|11.7|11.9|12|12.1|12.3|12.7|12.7|11.5|11.5|12.1|12.3|12.2|12.4||13|12.9|13.2|13|13.1|13.5|13.7|14.1|14|13.4|14.9|16|17.4|16.1|16.5|16.1|20.8|18.4|19.6|20.7|16.7|18|20.6|24|26.6|26|27.5|29|27.5|28.3|28.4|27.3|27.7|28.2|28.2|28|28.5|28.4|27.6|30|30.4|31.8|32.2|31.3|31.6|34.7|32.9|28.9|28.1|28.4|28.6|28.7|26.5|25.9|26.7|26.6|26.2||26.7|26.9|25.6|28.4|30.9|29|25.2|25.6|26.5|23.3|20|19.1|19.5|20.5|18.2|20.2|20.2|20.3|21.2|19.5|18.5|17.9|19.5|16.6|17.7|15.9|15.1|15.1|15.5|15.7|14.8|14.5|14.2|14.2|15.1|11.5|12.6|12.5|12.3|12.5|13|13.2|12.9|13.3|13.4||13.9|15|14.5|13.4|13.3|16|13.9|13.8|14|14.7|14.7|15.2|15.3|15.3|16.3|16.4|16|16.6|16.3|16.8|17.4|16.9|17.4|17.6|16.1|18.7|19|21.5||18.5|19.8|20.6|21.5|22.1
02275|20843|/equities/agree-realty-corp|R2000VALUE|25.6|26.8|25.63|25.1|24.59|24.56|24.89|24.88|24.48|23.5|22.95|22.87|23.03|23.46|23.46|23.68|24.66|24.35|24.6|24.66|24.54|23.83||23.43|22.86|23.49|23.46|24.67|24.42|24.36|23.99|23.46|23.33|23.18|22.9|22.64|22.49|22.46|22.3|22.4|22.61|22.67|22.31|21.64|21.27|21.9|22.73|22.06|21.8|21.71|21.51|21.93|21.93|21.9|22.27|21.14||21|20.52|20.04|19.88|19.87|20.13|19.65|20.2|21.3|20.33|19.59|19.56|20.09|21.55|23.06|22.95|23.25|23.58|23.74||23.16|23.51|23.5|23.19|23.14|23.13|23.36|23.26|23.57|23.73||23.29|23.49|23.39|23.59||23.71|23.61|23.66|23.69|23.89|23.87|24.77|24.77|24.94|24.64|24.37|24.79|24.16|24.28|24|23.56|23.94|24.34|24.63|23.95||24.49|24.56|23.98|23.91|23.51|24.15|23.64|24.39|24.02|23.28|24.09|23.77|23.79|23.69|23.59|22.82|23.89|23.43|23.33|23.17|22.33|22.76|22.82|22.8|23.12|23.07|22.52|23.46|22.48|22.33|22.1|21.86|22.24|22.9|23.33|22.39|22.33|21.61|21.01|21.48|22.93|23.61|24.08|24.24|24.17|24.16|24.61|24.15|24.02|24.14|23.76|22.73|22.26|21.35|21.33|20.94|20.82||20.04|19.94|19.89|19.95|20.81|20.87|20.81|20.52|20.3|20.1|20.66|19.68|19.59|19.39|19.34|19.82|19.62|19.68|19.49|19.57|19.57|19.49|19.55|19.47|19.65|19.52|19.32|18.71|19.08|18.66|18.72|18.79|18.39|18.45|18.23|18.22|18.32|18.25|18.2|18.1|17.3|17.45|17.79|17.63|17.58||17.1|18.16|18.33|18.36|18.55|18.35|17.59|17.9|17.5|17.77|18.09|17.83|17.65|18.24|18.5|18.22|18.66|18.08|18.28|18.01|18.5|18.47|18.52|18.16|17.33|17.21|16.75|16.89||15.68|16.37|16.52|17.05|17.27
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|24.13|24.92|24.14|24.89|24.31|24.02|24.01|23.74|23.64|23.44|23.22|23.15|22.75|23.35|24.04|24.2|23.96|24.09|23.67|23.77|24.03|23.84||23.32|23.29|23.64|23.8|23.94|24.08|24.13|24.02|24.38|23.93|23.89|23.92|23.72|22.9|23.05|22.73|22.58|22.24|22.06|21.69|21.22|20.95|21.09|21.04|20.89|20.67|20.68|20.42|20.91|20.84|20.8|20.54|20.37||20.26|20.09|20|20.01|20.13|20.87|20.68|21.59|21.68|21.36|20.97|21.14|21.34|21.26|21.34|21.12|21.47|21.94|22.24||21.62|21.66|21.7|21.07|21.35|21.21|21.37|21.2|21.54|21.52||21.46|21.92|21.77|21.81||21.8|21.75|21.73|21.69|21.68|21.65|21.74|21.55|21.79|21.66|21.64|21.96|22.11|22.28|22.41|22.13|22.32|22.24|22.09|21.27||21.5|21.64|21.74|21.58|21.54|21.88|22.01|22.17|21.36|21.11|21.29|21|20.89|19.98|20.17|20.02|20.66|20.22|20.83|21.29|20.38|20.97|20.95|20.84|21.17|20.93|21.42|21.77|21.37|21.71|21.76|21.14|21.45|21.48|21.14|20.82|20.67|20.85|20.52|20.3|21.13|21.25|21.69|21.13|21.27|21.61|22.41|21.83|22.06|22.21|22.5|22.13|22.12|21.64|21.7|21.52|21.01||20.43|20.09|19.79|20.38|21.65|21.98|21.76|21.41|21.24|21.13|21.22|20.8|20.17|20.55|20.28|20.98|21.04|21.1|20.96|20.81|21.61|20.39|20.73|20.01|19.65|19.41|19.57|18.97|19.08|19.26|18.94|19.14|18.52|18.27|18.42|17.92|18.58|18.18|17.71|17.56|16.82|16.12|16.51|16.31|16.58||15.91|17.49|16.83|16.82|16.59|16.46|16.2|15.88|15.85|16.67|16.28|15.98|16.17|16.22|17.36|16.64|17|17.87|18.04|17.97|18.07|17.33|17.16|17.23|16.47|16.1|15.78|16.42||15.61|15.98|15.81|16.96|17.28
02277|17176|/equities/selective-insurance|R2000VALUE|16.59|16.93|16.71|17.18|16.93|16.79|17|17.27|17.17|17.07|17.05|16.95|16.85|17.03|17.2|16.71|16.72|16.89|17.11|17.21|17.08|16.92||16.78|16.6|16.85|16.84|16.8|16.64|16.83|16.96|16.86|16.76|16.8|16.8|16.54|16.54|16.49|16.53|16.45|16.39|16.29|16.18|16.19|16.2|16.3|16.29|16.21|16.34|16.47|16.3|16.29|16.29|16.36|16.32|16.35||16.14|15.74|15.56|15.43|15.24|15.53|15.16|15.15|15.28|15.43|15.47|15.27|15.54|15.32|15.53|15.36|15.62|15.87|16.1||15.82|15.97|15.96|15.87|16.09|16.12|16.22|16.38|16.66|16.8||16.45|16.9|16.98|17.02||16.9|16.74|16.93|16.76|16.57|16.29|16.44|16.2|16.16|15.97|15.69|15.65|15.79|16.13|15.99|15.63|15.99|15.59|15.6|15.29||15.72|15.93|15.9|15.64|15.51|15.32|15.45|15.52|15.2|15|15.47|15.25|15.51|15.43|15.49|15.23|15.4|15.57|15.32|15.36|15.62|15.77|15.78|15.96|16.3|15.9|15.96|16.02|15.72|15.89|15.74|15.63|16.02|16.13|16.1|16.03|16.05|15.66|15.35|15.48|15.73|16.2|16.37|15.8|15.73|15.92|15.95|16.24|16.36|16.34|16.48|16.34|16.45|16.2|16.49|16.46|16.3||16.42|16.31|16.17|16.51|17.02|17.21|17.41|17.36|17.32|17.02|17.14|16.57|16.59|16.49|16.51|16.67|16.63|16.63|16.51|16.77|16.55|16.3|16.23|15.92|15.74|14.94|15.01|14.7|14.99|14.98|14.75|14.84|14.23|14.36|14.13|13.66|13.81|13.65|12.78|12.85|12.3|12.56|12.58|12.77|12.7||12.68|13.14|12.77|12.91|12.9|12.51|12.35|12.36|12.58|13.12|13.05|13.06|12.95|12.88|13.29|13.49|13.59|13.9|13.94|13.95|14.18|14.15|14.11|13.88|13.21|12.83|12.79|13.45||12.73|12.79|12.72|13.21|13.51
02278|17428|/equities/united-bankshares|R2000VALUE|28.67|29.55|29.04|30.96|29.36|29.2|30.07|31.54|31.54|30.55|30|29.87|29.5|30.03|30|29.26|29|28.87|28.26|27.99|27.95|27.18||26.8|26.22|26.37|26.34|26.78|27.12|27.02|27.83|28|27.56|27.5|27.33|27.4|26.83|27.05|26.55|26.42|26.3|26.35|26.73|25.27|24.99|25.05|24.97|24.62|25.02|25.14|24.77|25|24.92|25.12|24.76|24.68||23.76|23.55|23.4|23.45|23.23|23.67|23.15|23.51|23.77|24.25|24.9|24.22|23.93|21.84|22.31|22.6|23.04|21.85|22.47||22.44|21.92|21.41|21.36|21.17|21.64|21.25|20.63|20.45|21.03||19.97|20.6|20.56|20.09||20.08|20.11|19.67|19.44|19.39|19.6|19.51|18.59|18.8|18.83|18.39|18.43|18.39|18.56|17.56|16.99|17.25|16.97|17.1|16.88||17.21|17.31|17.32|16.69|16.52|16.73|16.64|16.77|16.72|16.62|17.1|16.85|17.31|17.04|17.13|17.02|17.75|17.58|17.85|18.88|19|18.82|18.43|17.66|18.12|17.4|17.61|18.3|18.45|18.65|18.85|18.52|18.76|19.11|19.13|18.85|19.4|18.93|18.8|19.28|19.59|19.66|19.35|18.65|18.85|19.29|19.84|19.61|20.14|20.25|20.57|19.62|19.4|19.43|19.35|18.77|18.59||18.44|18.45|18.07|18.78|19.63|19.7|20.01|20.5|20.33|19.9|20.69|19.98|19.92|19.75|19.82|20.56|21.26|21.14|21.25|22.13|22.48|21.37|21.34|21.72|20.72|20.26|20.19|19.48|19.15|18.53|17.72|18.48|16.97|17.03|17.37|17.27|18.57|19.02|18.18|18.57|18.15|18.52|18.39|18.32|18.96||18.76|20.09|19.54|19.9|20.04|19.63|19.04|18.77|19.24|20.48|20.73|20.52|20.31|20.89|21.9|22.3|21.96|22.91|22.63|22.18|23.49|22.36|21.94|21.83|21.04|20.51|20.09|21.55||20.28|20.72|21.18|22.59|23.97
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|12.83|14.63|14.19|15.38|14.72|15.81|17.64|18.33|17.66|17.59|16.9|17.61|17.89|18.14|17.93|16.28|16.71|16.66|16.47|16.16|16.84|17.24||16.38|15.64|14.61|14.31|13.96|13.09|14.52|11.89|11.59|11.31|11.71|11.72|11.46|11.26|11.56|11.65|11.58|11.11|10.7|10.53|10.17|10.28|10.35|9.95|9.82|10.17|9.04|9.38|8.58|8.17|8.37|7.92|8.05||7.84|7.16|6.98|6.7|6.41|6.41|6.37|7.15|7.2|6.72|6.43|6.73|6.83|6.99|6.7|6.69|7.25|7.69|7.82||7.86|8.36|8.55|8.25|9.13|8.91|8.77|8.27|8.2|7.81||7.31|7.32|7.58|7.16||7.55|7.1|8.12|6.46|6.16|6.21|6.45|6.18|6.58|6.3|5.94|6.08|6.28|6.36|6.06|5.47|5.19|5.49|4.47|4.47||4.73|4.96|5.11|5.07|5.28|5.69|5.04|5.27|5.45|5.37|5.84|5.66|6.41|6.14|5.94|6.09|5.92|5.32|5.79|6.06|5.04|5.35|5.6|6.17|6.76|6.16|6.31|6.74|7.1|8.6|8.74|8.16|8.48|8.44|8.82|8.9|9.09|9.2|9.12|9.03|10.58|11.17|11.79|10.43|10.53|11.72|12.06|11.47|12.15|11.88|11.8|11.29|10.53|10.25|10.27|9.77|9.17||8.6|8.35|7.96|8.7|9.17|9.4|9.28|9.36|9.42|8.89|8.53|8.27|8.42|7.87|7.2|7.45|7.07|6.72|6.81|7.2|6.83|7.04|6.72|3.67|3.58|3.33|3.45|3.11|2.91|2.91|2.83|2.66|2.43|2.35|2.43|2.5|2.26|2.18|2.02|2.04|1.86|2.02|2.11|2.29|2.49||2.78|2.9|2.72|2.73|2.81|2.72|2.58|2.26|2.37|2.68|2.65|2.58|2.9|3.09|3.14|3.28|3.27|3.3|3.43|3.55|3.61|3.4|3.28|3.09|2.83|2.81|2.79|3||2.9|2.98|3.15|3.23|3.15
02281|39246|/equities/portland-general|R2000VALUE|20.32|20.4|19.88|19.9|19.88|19.64|19.89|20.15|19.95|19.91|19.8|19.52|19.48|19.71|19.61|19.44|19.51|19.62|19.61|19.77|19.87|19.73||19.65|19.31|19.3|19.22|19.09|18.98|18.97|19.15|19.36|19.42|19.57|19.68|19.37|19.18|19.21|19.2|19.22|19.01|19|19.07|18.83|18.71|18.47|18.21|17.99|18.51|18.76|18.88|19.15|19.29|19.1|19.12|19.34||18.98|18.95|18.73|18.78|18.62|19.05|19.12|19.51|19.75|19.57|19.5|19.69|19.86|19.9|19.98|19.81|20.22|20.35|20.5||20.37|20.27|20.38|20.08|20.06|20|20.06|20.15|19.98|20.37||20.41|20.65|20.67|20.7||20.72|20.72|20.92|21.12|20.83|20.61|20.94|21.01|21.1|21.21|20.86|20.64|20.57|20.34|20.48|20.39|20.21|19.91|19.61|19.36||19.65|19.47|19.5|19.39|19.38|19.44|19.53|19.53|19.24|19.03|19.26|19.34|19.39|19.01|18.97|18.65|18.52|18.58|18.59|19|19.81|19.92|19.76|19.94|20.22|20.07|20.04|20.36|20.21|20.16|20.13|20.15|20.16|20.15|20.04|19.87|19.97|19.75|19.28|19.47|19.72|19.87|20.09|20.01|20.2|20.23|20.67|20.66|20.8|20.81|20.67|20.33|20.2|20.06|19.95|19.85|19.66||19.65|19.53|19.5|19.5|19.52|19.63|19.77|19.78|19.7|19.82|19.74|19.58|19.29|19.05|19|19.1|19.1|18.86|18.49|18.42|18.57|18.55|18.5|18.6|18.67|19.03|19.26|18.7|18.61|18.95|18.71|18.58|18.56|19.86|19.75|19.75|20.08|20.05|19.39|19.38|19.07|18.88|18.92|18.93|19.39||19.27|19.85|19.48|19.64|19.61|19.43|19.12|19|19.61|19.86|19.95|19.5|19.27|19.14|19.18|18.7|18.89|18.6|18.69|18.77|18.81|18.8|18.83|18.8|17.99|17.71|17.48|17.85||17.34|17.26|17.26|17.5|17.51
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.16|22.36|21.68|23.16|21.64|21.4|22.48|22.24|21.28|21.16|20.6|20.6|20.6|21.32|21.4|20.64|20.24|20.56|20.36|20.68|20.72|20.36||19.28|18.92|19.68|19.56|19.84|19.76|20.12|19.32|19.2|18.8|19.4|19.24|20|19.88|19.24|19.12|19.32|19.4|19.52|19.68|18.2|17.8|17.16|16.92|16.44|16.96|16.8|17.04|16.08|16.6|15.52|15.56|15.56||14.2|13.8|13.16|13.8|13.92|14.16|14|14.44|14.96|15.16|15.16|16|15.4|15.32|15.68|15.48|16.4|16.8|17.44||16.8|16.6|16.72|17|17.2|17.28|17.24|16.48|16.08|16.72||16.28|16.8|17|17||16.88|16.52|16.12|15.96|16.64|16.2|16.04|16.4|16|14.12|13.64|13.48|14|14.12|14.16|14.04|14.52|14.56|12.68|12.16||12.2|12.52|12.44|12.08|11.96|12.48|12.48|12.76|12.24|12.52|12.64|12.64|13.4|13.8|13.76|13|13.76|14|14.84|14|13.4|14.96|15|14.6|15.2|15.12|14.84|15.72|15.56|16.04|16.8|16.44|15.84|16.2|15.2|14.48|14.88|14.48|14.76|15.72|16.68|16.6|16.36|15.32|15.6|15.68|16.32|16|16.36|15.68|15.08|14.2|14|13.68|14|14|13.48||13.24|12.84|12.56|13.48|14.56|14.8|14.84|15.12|14.24|13.28|12.96|12.84|12.28|12.48|13.12|13.36|13.24|13.24|13.2|14.08|14|13.36|13.76|12.52|12.68|12.8|12.6|11.88|12.08|12.2|11.92|11.6|11.16|10.92|11.76|12.12|12.2|11.8|11.16|11.12|11.12|11.16|10.84|11|11.8||11.36|12.48|11.68|10.84|11.6|11.2|10.96|10.8|11.64|12.6|12.48|12.56|12.84|13.28|13.92|13.6|14.44|13.6|15.48|15.4|15.2|14.44|14.24|14.6|12.96|13.28|12.56|14||13.92|13.6|13.6|12.72|13.24
02283|17446|/equities/umb-financial-corp|R2000VALUE|41.08|42.16|42.12|43.1|42.69|42.28|43|44.51|44.22|43.55|42.44|41.94|42.09|42.23|42.03|41.4|42.39|42.15|42.24|41.84|41.47|41||40.41|40.6|40.81|40.67|40.69|41.13|41.37|41.96|41.6|41.18|40.94|41.03|40.18|39.93|40.48|40.48|40.23|40.28|40.67|40.86|39.79|39.21|39.1|38.91|38.31|38.43|38.7|38.03|38.08|37.88|37.84|38.13|38.53||37.86|37.91|38.04|37.85|37.6|37.6|37.24|37.83|38.38|38.76|39.51|40.2|40.9|40.45|41.09|40.93|41.5|40.48|40.77||39.82|40.33|39.31|39.21|39.26|39.34|39.17|38.34|38.67|39.42||39.35|39.36|38.98|38.84||38.68|38.29|38.58|38.24|37.94|37.65|38.26|38.46|38.91|38.59|38.54|38.97|39.55|40.05|40.31|39.12|39.91|39.14|39.3|39||39.85|40.15|40.12|39.48|39.41|40.55|40.54|39.76|38.28|38.28|39.06|39.02|39.51|39.18|39.52|38.52|39.75|39.79|39.77|41.29|40.3|40.95|39.15|39.11|39.86|38.53|39.71|40.87|40.57|41.93|42.15|41|41.2|41.28|40.44|40.13|40.01|39.46|38.76|39.31|40.44|40.39|40.36|39.47|39.77|40.41|40.83|40.2|40.21|40.48|40.6|39.72|39.72|39.89|40.03|40.23|40.05||39.99|39.81|39.27|39.7|40.03|40.14|40.36|40.74|40.54|41.14|41.76|40.11|40.03|40.06|40.12|41.48|42.2|42.57|42.63|44.5|44.21|42.12|42.49|42.35|42.5|41.72|41.73|40.85|41.62|41.61|41.06|41.08|39.01|39.08|39.63|39.81|40.86|41.91|39.72|40|37.76|37.75|37.23|37.62|37.86||37.6|38.71|38.01|38.62|38.49|38.13|37.03|37.38|37.22|38.09|38.15|37.33|37.94|38.65|39.22|39.08|38.79|39.36|39.07|38.75|39.93|39.34|40.23|41.24|40.17|38.93|38.92|40.41||38.85|39.26|40.48|42.28|44.55
02284|955553|/equities/tegna-inc|R2000VALUE|8.49|8.86|8.72|8.96|8.91|8.99|9.56|9.36|9.36|9.44|9.44|9.12|9.24|9.29|9.21|9.09|9.28|9.11|9.11|8.97|8.88|8.83||8.55|8.46|8.64|8.56|8.47|8.45|8.48|8.56|8.41|8.23|8.4|8.6|8.41|8.23|8.14|8.34|8.24|8.23|8.28|8.33|8.23|8.23|8.17|8.16|7.76|7.85|7.68|7.58|7.66|7.86|7.82|7.66|7.58||7.32|7.28|7.13|7.16|7.01|6.93|7|7.48|7.72|7.69|8.27|8.32|8.27|8.11|8.22|7.9|8.05|8.18|8.35||8.25|8.31|8.43|8.4|8.84|8.59|8.65|8.42|8.32|7.86||7.61|7.69|7.71|7.8||8.01|7.9|7.38|7.19|7.16|7.25|7.12|7.12|7.08|6.74|6.58|6.15|6.04|5.68|5.27|5.05|5.06|5.13|5.07|5.29||5.44|5.35|5.36|5.32|5.58|5.88|5.84|5.89|5.53|5.51|5.75|5.7|5.72|5.39|5.47|5.19|5.4|5|5.03|5.62|5.33|5.93|6.29|6.77|7.14|7.05|7.01|7.2|6.66|6.76|6.91|6.74|6.78|6.97|6.96|6.66|6.6|6.46|6.06|6.22|6.41|6.01|5.11|4.8|4.79|5.08|5.19|4.99|5.03|4.99|5.12|4.64|4.45|4.28|4.34|4.15|4.08||4.15|4.07|4.07|4.25|4.43|4.67|4.49|4.44|4.28|4.19|4.18|4.09|3.98|4.04|3.95|4.19|4.15|4.06|3.92|4.16|3.96|3.75|3.89|3.83|4.07|3.59|3.41|3.21|3.32|3.34|2.97|2.91|2.69|2.54|2.59|2.45|2.34|2.31|1.79|1.7|1.63|1.63|1.63|1.64|1.7||1.69|1.87|1.83|1.93|1.91|1.88|1.81|1.81|1.8|1.84|1.89|1.97|2.04|2.1|2.16|2.19|2.2|2.23|2.2|2.16|2.17|2.12|2.39|2.6|2.44|2.54|2.58|2.57||2.34|2.29|2.41|2.34|2.34
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.36|40.21|40.88|42.1|40.53|40.16|41|42.68|42.98|43.71|43.2|42.52|42.41|43.03|42.91|41.85|42.45|41.9|42.07|42.27|42.74|42.13||42.22|41.81|41.57|41.41|41.66|42.16|41.77|42.47|43.15|42.98|42.59|42.55|42.18|42.05|42.45|42.66|42|41.31|41.72|41.19|41.02|40.56|41.23|40.67|40.32|41.32|41.51|40.34|41.3|40.97|40.9|40.35|40.52||40.61|40.45|40.34|39.19|38.62|39|38.95|40.13|40.3|40.68|40.98|41.67|42.57|41.92|43.28|43.6|43.84|43.06|45.37||44.73|44.4|44.36|44.01|44.19|45.52|44.97|43.32|43.65|44.95||43.81|44.54|44.5|44.61||44.08|43.55|43.79|43.1|42.41|40.9|41.53|41.5|41.5|41|41.05|40.82|41.22|41.76|42.34|40.86|42.04|41.4|41.4|40.55||41.64|42.29|41.41|40.72|40.55|40.6|39|38.48|36.64|36.08|36.4|35.89|36.27|36.04|36.3|35.85|36.35|36.03|36.27|37.53|36.86|36.96|36.34|36.56|36.82|36.4|35.65|36.7|36.53|36.97|37.31|36.95|37.37|38.29|37.52|36.62|36.98|36.56|35.89|36.75|37.57|37.52|37.93|37.27|37.79|38.13|38.53|38.07|38.79|38.53|39.34|37.4|36.85|36.92|36.91|37.01|36.76||36.57|36.53|36.56|36.85|38.31|38.38|38.87|39.47|38.8|38.95|39.43|37.85|36.99|36.53|36.71|37.9|39.33|39.44|39.27|41.33|41.33|39.54|40.79|41.27|40.56|40.39|40.54|38.91|39.1|38.11|37.34|36.82|34.25|33.62|33.93|34|34.77|34.99|33.3|33.84|31.89|31.88|31.14|30.96|31.07||30.87|32.78|32.49|33.36|33.52|33.67|32.23|31.84|32.41|34.04|34.14|33.28|34.19|34.8|35.93|35.42|34.91|35.5|35.15|34.85|35.58|34.07|34.4|35.05|34.93|33.76|34.03|36.44||34.26|34.66|34.97|36.61|38.73
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16|16.5|16.21|16.72|16.93|17.02|17.84|17.68|17.09|17.3|17.88|17.81|18.25|18.08|18.11|17.72|17.59|17.6|17.6|17.66|17.78|17.97||17.81|17.65|17.97|17.94|17.87|17.43|17.44|17.72|17.75|17.36|17.88|17.99|17.92|18.02|18.38|18.61|18.27|18.24|18.04|18|17.64|17.4|17.28|17.41|17.08|17.16|17.4|17|17.01|16.58|16.3|15.98|15.88||15.62|15.43|14.86|15.21|14.7|15.29|15.28|15.35|15.3|14.93|14.8|14.62|14.75|14.6|14.56|14.55|14.54|14.85|15.22||15.18|15.88|16.25|16.06|16.61|16.98|16.98|16.93|16.9|17.01||16.5|16.94|16.69|16.4||16.73|16.71|16.55|16.27|16.06|16.49|17|16.95|16.95|16.85|16.95|17.28|17.52|17.6|17.47|17.08|17.05|16.64|16.22|16.32||16.8|16.34|16.46|16.3|16.43|17.01|17.22|17.1|16.98|16.58|16.61|17|16.65|16.25|16.24|15.75|16.24|15.88|15.96|16.25|16.16|16.46|16.56|15.5|15.34|14.9|15.03|14.81|14.73|14.05|13.83|13.65|13.67|14.05|14.4|14.29|14.45|14.3|13.92|14.01|14.59|15.07|15.26|15.2|15.36|15.33|15.4|15.16|15.22|15.06|15.01|14.97|15.13|14.95|14.87|14.31|13.32||12.93|12.84|13.1|13.22|13.83|14.05|14.31|14.43|14.42|14.18|14.17|13.54|13.4|13.4|13.2|13.82|14.06|14.16|14.06|14.43|14.41|13.8|13.98|14.2|13.89|13.91|13.97|13.75|13.85|12.99|13.31|13.21|12.59|12.87|12.77|12.83|11.15|10.88|10.1|9.97|9.76|9.82|9.75|9.81|10.22||10.43|11.08|10.64|10.64|10.86|10.9|10.65|10.53|10.56|10.98|11.13|11.19|11.06|11.31|11.71|12.18|11.63|11.61|11.6|12.04|11.82|11.7|11.83|11.57|11.09|11.49|11.43|11.88||11.38|11.69|11.7|11.72|11.68
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.44|13.93|13.59|13.58|13.34|13.15|13.41|13.48|13.27|13.26|13.1|12.78|12.77|12.91|12.81|12.65|12.76|12.77|12.71|12.82|12.91|12.74||12.51|12.53|12.67|12.6|12.41|12.49|12.86|12.95|12.98|12.99|13.16|13.22|13.3|13.2|13.14|13.22|12.99|12.86|13.04|12.99|12.6|12.58|12.46|12.4|12.22|12.31|12.21|12.44|12.58|12.59|12.51|12.16|12.07||11.69|11.64|11.41|11.52|11.31|11.38|11.52|11.83|11.88|11.82|11.63|11.61|11.62|11.9|11.9|11.95|12.43|12.69|12.8||12.63|12.54|12.57|12.38|12.53|12.57|12.52|12.54|12.5|12.71||12.65|12.79|12.68|12.63||12.61|12.58|12.5|12.88|12.68|12.46|12.36|12.1|12.26|12.22|11.85|11.76|11.76|11.79|11.63|11.5|11.34|11.43|11.14|11.15||11.36|11.14|11.1|11.01|11.11|11.14|11.35|11.39|11.29|11.19|11.52|11.54|11.44|11.08|11.04|10.8|10.73|10.69|10.72|11.26|11.57|11.76|11.79|12.11|12.24|12.16|12.37|12.5|12.28|12.25|12.24|12.3|12.32|12.3|12.33|12.21|12.18|11.78|11.16|11.3|11.68|11.84|11.89|11.94|12.17|12.43|12.78|12.27|12.54|12.57|12.62|12.39|12.2|12.15|12.11|12.17|12.12||11.68|11.6|11.68|11.68|11.68|11.91|12.08|12.13|12.14|12.12|12.24|12.16|12.21|12.15|11.87|12.12|12.15|12.06|12.13|12.35|12.45|12.28|12.48|12.79|12.56|12.2|12.19|11.96|12.29|12.56|12.52|12.43|12.02|11.83|11.59|11.46|11.64|11.62|11.21|11.2|10.89|10.68|10.5|10.45|10.66||10.46|10.99|10.71|10.94|10.88|10.66|10.3|10.07|10.18|10.23|10.24|9.89|9.79|9.72|10.09|9.91|9.77|9.71|9.51|9.55|9.5|9.41|9.77|9.86|9.25|9.28|9.28|9.61||9.21|9.31|9.34|9.43|9.28
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.26|34.11|32.89|33.1|32.6|32.61|32.76|32.65|31.97|31.76|31.8|31.3|31.84|31.76|31.73|31.64|31.75|31.87|31.65|31.69|31.85|31.19||30.85|30.35|30.69|30.4|30.04|29.9|30.13|30|29.63|29.43|29.49|29.51|29.21|28.87|29.09|29.32|28.91|28.74|28.67|28.54|28.62|28.52|28.47|28.18|27.87|28.02|28.05|28.03|28.14|27.89|27.17|26.91|26.73||26.02|26.12|25.86|26.37|26.17|26.15|26.02|26.49|26.74|26.11|25.98|26.48|26.29|26.27|26.22|26.18|26.55|26.89|27.11||26.88|26.74|26.84|26.52|26.67|26.41|26.28|26.24|26.14|26.89||26.63|27.47|27.82|27.58||27.32|27.43|27.05|26.91|26.5|26.62|26.5|26.15|26.42|26|25.49|25.32|25.17|25.07|24.18|24.08|24.21|23.88|23.57|23.67||24.09|23.98|23.84|23.54|23.58|24.25|24.2|24.14|23.92|24.31|24.52|24.44|24.22|23.92|24.02|23.49|23.62|23.71|24.37|25.24|25.01|25.09|25.05|25.29|25.69|25.22|25.38|25.9|25.66|25.84|25.63|25.23|25.18|25.14|24.92|24.92|25|24.67|24.29|24.71|25.17|25.5|25.18|24.99|25.16|25.48|25.57|25.66|25.94|25.51|25.32|25|24.71|24.5|24.43|24.6|24.53||24.38|24.37|24.98|25.44|25.58|26.16|26.42|26.62|26.69|26.61|26.9|26.24|25.95|26|25.91|26|26.49|26.47|26.27|26.11|26.22|26.07|26.23|26.25|26.4|26.01|26.1|25.7|25.79|25.99|25.73|25.28|24.44|24.44|24.05|24.06|24.4|24.2|23.6|23.32|22.88|23.04|23.29|23.08|23.33||22.95|23.64|22.99|22.96|23.06|22.61|22.62|22.62|22.78|23.01|23.3|23.06|23.01|22.86|23.13|22.79|22.55|22.22|22.71|22.63|23.03|22.59|22.77|22.55|21.4|21.09|20.49|20.55||19.7|19.33|19.63|19.78|19.6
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.72|25.54|24.92|24.07|24.07|23.86|23.91|24.06|23.9|23.14|22.31|21.25|20.86|21.12|20.09|19.75|19.66|19.67|19.72|19.64|19.65|19.52||19.18|19.16|19.2|18.87|18.62|18.41|18.65|18.56|18.62|17.54|18.32|18.25|18.22|18.32|17.98|17.93|17.6|17.67|17.75|17.51|17.34|17.25|17.45|17.42|17.48|17.11|15.86|15.45|15.44|15.25|14.62|13.89|13.39||13.21|13.3|12.98|12.79|12.39|12.7|12.75|13.36|13.63|13.46|13.52|13.38|13.75|13.46|13.72|13.43|13.92|14.63|15.05||14.27|14.56|14.26|13.99|14.26|13.7|13.41|12.95|12.83|12.79||12.69|12.71|12.65|12.91||13|13.06|13.05|13.16|12.9|12.7|12.87|12.69|13.02|12.81|12.51|12.84|13.07|13.06|12.8|12.46|13.02|13.09|13.1|12.6||13.15|13.25|13.21|12.41|12.42|12.57|12.5|12.11|11.4|11.13|11.69|11.6|11.87|11.52|11.71|11.29|11.48|11.51|11.37|12.03|11.93|12.41|12.7|13.22|13.8|13.53|14.04|14.16|14|14.33|14.38|13.62|13.74|13.91|13.51|13.1|13.04|12.78|12.89|12.93|13.64|13.76|13.66|12.8|12.72|12.77|12.77|12.52|12.62|12.42|12.55|12.15|12.13|11.91|12.16|12.05|11.6||11.44|11.56|11.24|11.32|11.81|12.24|11.89|11.59|11.57|11.41|11.18|10.55|10.13|9.84|9.57|9.59|9.71|9.43|9.1|9.24|9.23|8.69|9.1|10|10.41|10.64|10.67|10.32|10.53|10.5|10.44|10.56|10.36|10.22|10.27|10.02|10.08|9.73|9.41|9.52|9.34|9.28|9.59|9.54|9.5||9.45|10.71|10.45|10.41|10.55|10.21|9.38|9.3|9.25|9.7|9.53|9.47|9.11|9.58|9.8|9.68|9.51|9.71|10.27|10.39|10.45|10.29|10.21|9.94|9.52|9.51|9.79|10.28||9.88|10.16|10.55|10.52|10.58
02293|32356|/equities/sm-energy-co|R2000VALUE|42.24|40.2|40.24|40.69|40.44|40.44|41.87|41.9|39.82|39.5|39.49|38|38.32|39.45|38.09|37.73|38.09|37.76|37.6|37.75|38.36|37.9||36.66|34.81|34.19|34.44|33.58|33.63|34.84|34.74|33.61|34.08|35.91|37.33|37.02|36.7|36.83|37.02|36.88|36.69|36.27|36.11|35.05|34.99|34.21|33.55|32.58|31.94|31.91|31.64|33.51|34.2|34.12|34.44|34.43||33.31|33.18|32.59|32.72|31.85|31.88|31.9|33.62|34.47|33.39|32.04|33.19|34.34|35.58|36.51|36.2|36.36|37|37.72||37.44|37.89|36.32|36.12|37.31|37.65|37|37.2|36.77|36.13||34.24|34.68|35.11|35.72||36.1|36.03|35.21|35.74|35.93|34.95|35.34|35.36|34.85|33.25|32.86|31.39|30.97|31.49|31.2|31.11|32|32.84|32.38|32.27||33.12|32.06|31.59|30.59|31.5|32.71|34.06|34.06|32.79|32.64|33.57|34.4|34.48|33.45|34.15|33.42|33.65|34.09|34.1|35.36|33.76|36|34.82|35.4|37.22|36.82|37.13|37.19|36.49|36.4|35.66|34.99|34.95|34.69|35.61|34.16|34.35|32.73|30.62|31|32.46|32.76|32.12|31.06|30.42|31.52|32.25|31.47|32.46|32.27|33.3|32.05|30.09|29.13|28.97|27.74|27.1||26.19|25.65|25.38|25.5|26.3|27.3|27.17|28.1|28.59|29.25|28.92|28.23|28.52|28.36|27.87|29.09|28.75|28.83|27.64|28.16|27.37|26.7|27.17|26.83|25.39|23.87|23.84|23.32|24.05|24.36|24.11|23.75|22.33|22.8|22.8|21.98|20.96|20.07|19.16|18.11|17.81|18.07|17.7|18.22|19.03||20.37|21.15|20.87|20.9|20.61|20.17|18.8|18.28|18.27|19.26|19.77|20.13|20.53|20.88|21.5|21.9|21.8|21.72|21.36|21.49|21.51|21.07|22.53|22.81|21.66|21.14|20.38|20.66||20.13|20.36|20.68|21.55|21.23
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|31.12|32.29|31.1|32.2|32.04|31.51|32.29|32.39|31.9|31.91|31.95|31.91|31.79|31.79|31.43|31.23|31.08|30.97|30.62|31.04|31.3|30.68||30.32|29.92|30.55|30.21|29.97|30.07|30.42|30.67|30.44|30.19|30.29|30.34|30.22|29.6|29.5|29.64|29.57|29.64|29.69|29.83|29.7|29.67|29.56|29.24|28.58|28.69|28.66|28.27|28.5|28.27|27.73|27.55|27.36||26.94|26.94|26.85|26.93|26.81|27.12|27.31|27.86|28.18|28.25|27.67|27.81|27.98|27.89|28.18|27.93|28.31|28.35|29.04||28.36|28.77|28.77|28.47|28.47|28.49|28.73|28.85|29|29.08||28.53|29.18|29.25|28.94||28.98|28.89|28.68|28.86|28.76|28.84|28.92|28.6|29.27|28.85|28.48|28.1|27.8|28.05|27.76|27.09|27.01|26.73|26.21|26.42||27.04|26.92|26.84|26.68|26.76|27.01|27.11|27|26.31|25.94|26.68|26.78|26.81|26.13|25.92|25.15|25.35|25.08|24.99|25.47|25.25|25.21|24.99|25.19|25.5|25.07|25.34|25.41|25.36|25.63|25.69|25.87|25.92|26.06|25.74|25.71|25.76|25.43|25.31|25.49|25.58|26.03|26.11|25.7|25.84|26.05|26.06|26.26|26.32|26.03|25.73|24.86|24.66|24.29|24.4|24.28|24.26||24.23|24.02|24.09|23.98|24.35|24.78|24.99|25.06|25.28|25.27|25.24|24.88|24.86|24.99|24.77|24.98|25.23|25.69|25.23|25.42|24.73|24.19|24.48|24.39|24.74|24.22|24.77|23.96|24.03|23.9|23.85|23.37|22.81|22.94|22.84|22.8|22.82|22.74|22.4|22.26|21.71|21.94|22.08|22.19|22.38||22.07|22.74|22.21|22.1|21.84|21.57|21.23|21.19|21.62|21.61|21.94|21.78|21.46|21.56|22.06|21.57|21.51|21.67|21.88|21.81|21.89|21.71|21.92|21.82|20.78|20.81|20.11|20.74||19.68|19.59|19.82|20.08|19.67
02296|8363|/equities/murphy-oil-corp|R2000VALUE|50.32|52.39|51.91|52.37|52.6|51.63|53.11|53.35|52.62|52.49|53.23|51.85|51.95|53.22|53.25|52.62|52.89|52.12|51.57|51.22|51.54|51.32||49.74|48.49|47.58|47.44|46.11|46.5|47.53|47.7|47.46|47.49|47.82|48|47.19|46.35|46.6|46.42|46.55|46.23|46.34|46.51|45.92|46.12|46.31|45.95|44.79|44.49|44.79|44.68|45.87|46.17|45.79|45.29|45.48||44.23|44.46|43.92|44.46|43.26|43.79|43.48|45.3|46.1|45.3|44.08|44.07|44.76|44.98|45.56|45.53|46.69|48.33|49.06||49.06|49.84|49.59|49.59|51.42|51.53|50.35|49.79|49.04|48.26||46.77|47.1|46.96|47.5||48.32|47.81|46.83|46.5|46.08|46.48|47.16|46.48|46.55|45.89|46.11|45.93|46.43|47.3|47.54|48.07|48.89|49.43|48.66|48.93||50.4|49.63|49.83|49.24|49.71|51.48|52.23|52.55|51.58|51.41|53.14|53.27|54.2|52.12|52.48|54.6|54.56|53.75|52.76|54.79|52.59|54.83|53.7|54.45|55.19|54.95|55.05|55.54|55.12|55.8|54.32|53.3|53.53|53|52.81|51.24|50.91|49.67|47.95|48.24|49.68|50.14|50.4|49.72|50.08|51.66|53.04|51.71|52.15|52.61|53.32|52.78|52.42|51.67|51.89|50.62|50.4||49.21|48.44|48.58|48.25|49.19|50.59|50.65|50.52|51.01|52.35|51.17|50|50.09|48.6|48.2|50.19|50.72|49.88|49.46|50.53|49.63|49.72|51.5|50.91|51.53|50.22|50.14|49.02|50.28|50.74|50.57|50.59|48.84|49.73|49.11|47.95|47.57|46.89|45.21|44.64|44.02|44.67|43.48|43.9|44.1||44.61|47.15|46.88|47.22|46.47|46.92|45.59|44.45|43.75|47.42|47.42|47.82|48.92|49.94|51.95|52.2|51.4|51.12|50.52|50.91|50.57|48.72|50.88|51.72|50.92|49.44|48.48|48.91||47.61|47.58|49.34|48.45|48.1
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.74|8.4|8.94|9.2|9.06|9.09|9.41|9.38|9.25|9.31|9.44|9.34|9.37|9.59|9.46|9.13|9.02|9.14|9.1|9.15|9.44|8.84||8.49|7.99|8.21|8.27|8.19|8.35|8.37|8.65|8.45|8.2|8.25|8.08|8.09|8.09|8.1|8.01|7.89|8.12|8.35|8.46|8.25|8.15|8.16|7.94|7.39|7.13|7.14|7.09|7.29|7.25|7.28|6.92|7.05||6.78|6.85|6.59|6.59|6.62|6.78|6.91|7.03|7.13|7.27|7.27|7.38|7.69|7.97|7.89|7.82|8.07|8.4|8.67||8.52|8.58|8.49|8.4|8.57|8.28|8.22|8.14|8.61|8.74||8.36|8.55|8.66|8.5||8.61|8.62|8.47|8.37|8.2|8.17|8.23|8|8|7.96|8.05|8.08|8|7.96|7.71|7.49|7.66|7.76|7.52|7.39||7.72|7.62|7.64|7.64|7.8|8.01|8.47|8.45|8.9|8.8|8.67|8.22|8.04|7.89|7.97|7.65|7.96|7.96|7.54|7.59|7.27|7.64|7.69|7.72|7.77|7.66|7.42|7.27|6.99|7|7.03|6.73|6.89|6.9|6.89|6.95|6.93|6.77|6.55|6.52|6.76|6.92|7.18|6.89|7.05|7.04|7.09|7.02|6.96|6.76|6.55|6.13|6.25|6.22|6.34|6.16|6.14||6.07|6.1|6.01|5.65|5.88|5.86|6.13|6.14|6.21|6.23|6.13|6.14|6.06|6.11|5.89|6.01|6.21|6.15|5.89|5.74|5.69|5.81|6.2|6.28|5.77|5.91|6.47|6.16|6.38|6.4|6.36|6.38|6.28|5.97|6.33|6.28|6.17|5.93|5.84|5.72|5.56|5.43|5.48|5.88|5.89||5.82|5.88|5.92|5.83|5.91|5.29|5.07|4.63|4.65|4.65|4.49|4.36|4.21|4.24|4.56|4.5|4.4|4.39|4.21|4.22|4.2|4.16|4.24|4.14|4.2|4.05|4.05|4||4.02|3.76|3.93|3.95|3.58
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.06|7.44|7.08|7.51|7.14|7.15|7.5|7.59|7.44|7.33|7.08|7|6.92|7.1|7.38|7.19|7.11|7.37|7.05|6.98|7.03|6.87||6.79|6.51|6.82|6.75|7|6.9|6.86|6.94|7.17|6.9|7|7.05|7|6.93|6.78|6.53|6.36|6.13|5.92|5.9|5.98|5.99|5.98|5.97|5.95|5.94|6.05|6.05|6.02|6.01|6.18|6.06|5.9||5.59|5.34|5.32|5.37|5.3|5.53|5.59|5.92|6.08|6.08|5.95|5.96|6.08|6.06|6.1|6.05|6.15|6.03|6.66||6.35|6.21|6.29|6.25|6.42|6.39|6.31|6.25|6.34|6.32||6.08|6.1|6.02|6.25||6.03|5.98|5.93|5.85|5.72|5.57|5.4|5.36|5.39|5.2|4.97|5.07|5.07|5.24|5.26|5.11|5.11|5.02|4.86|4.59||4.81|4.81|4.84|4.86|4.56|4.66|4.65|4.7|4.44|4.38|4.41|4.21|4.43|4.22|4.18|4.02|4.19|4.23|4.19|4.34|4|4.14|4.27|4.48|4.79|4.57|4.75|4.87|4.7|4.89|5.01|4.79|4.88|4.91|5.01|4.97|5.25|5.16|4.98|5.18|5.1|5.37|5.56|5.37|5.51|5.62|5.52|5.21|5.33|5.45|5.51|5.26|5.08|4.95|4.9|4.71|4.45||4.26|4.23|4.04|4.22|4.51|4.82|4.84|4.72|4.89|4.76|4.61|4.35|4.11|4.23|4.34|4.72|4.9|4.66|4.38|4.67|4.96|4.66|4.89|4.5|4.18|4.14|4.1|3.88|3.95|3.99|3.93|3.84|3.76|3.65|3.51|3.39|3.55|3.51|3.17|3.19|2.82|2.82|2.94|3.07|3.2||3.11|3.42|3.29|3.23|3.38|3.3|3.3|3.37|3.59|3.86|3.74|3.71|3.76|3.71|3.86|3.75|3.85|3.86|3.93|4.13|4.34|4.04|4.22|4.21|3.95|3.72|3.7|4.11||3.79|3.97|4.01|4.06|4.06
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.78|15.24|14.88|14.93|15.02|15.25|16.29|16.3|15.81|15.46|15.52|15.27|15.59|15.95|16.27|15.82|15.56|15.88|15.96|16.25|16.15|15.68||15.12|15.06|14.92|15.4|15.14|15.1|15.96|16.95|16.42|16.16|16.67|17.08|17.21|17.09|17.06|16.97|18.1|17.75|16.25|16.38|16.36|15.92|15.62|15.37|16.4|15.85|15.67|16.64|16.43|15.09|14.93|14.84|15.23||14.81|14.83|14.1|14.28|13.69|13.88|13.62|14.61|14.99|14.7|13.74|14.05|14.15|14.2|14.74|14.83|15.39|16.08|16.17||16.17|16.57|16.68|16.67|16.66|17.02|15.83|15.96|15.64|15.9||15.65|15.93|15.97|16.46||16.66|16.37|16.23|17.17|16.81|16.74|17.18|17.32|17.18|16.93|16.83|16.98|16.18|16.46|16.53|16.59|16.48|16.23|15.9|15.95||16.48|16.18|16.28|16|15.96|16.19|16.18|16.07|15.47|15|15.57|15.73|15.65|15.08|14.69|14.36|14.45|13.79|14.84|15.87|15.17|15.89|16.45|16.83|17.14|17.13|17.3|17.85|17.91|18.79|18.53|17.81|17.85|17.95|18.17|17.66|17.7|17.78|16.9|17.33|17.9|18.22|18.58|18.26|18.89|19.49|21.11|20.34|20.32|20.05|20.25|19.82|19.23|18.94|19.04|18.49|18.22||17.46|17|16.62|16.5|16.93|17.86|17.55|17.51|17.88|18.02|17.75|17.09|16.79|16.61|16.06|17.06|17.28|16.87|16.78|17.47|17.85|17.05|17.36|17.4|17.67|16.54|16.09|15.46|16.83|17.18|17.54|17.29|17.1|17.63|17.79|17.17|17.4|16.66|15.5|15|14.37|14.09|13.74|13.87|14.22||15.35|16|16.03|16.7|16.66|15.74|15.11|14.81|14.21|15.92|15.88|15.78|16.05|16.31|17.48|18.03|17.81|18.15|17.69|18.02|17.87|17.07|18.35|18.01|16.97|16.65|16.36|16.58||16.14|16.28|16.71|16.51|15.83
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|23.47|24.83|24.67|26.49|25.61|24.65|25.05|25.89|25.77|25.01|24.23|24.19|23.86|24.63|24.48|23.73|24.13|23.95|23.82|23.86|24.09|23.36||23.15|22.78|23.12|23.06|23.12|23.56|23.6|23.59|23.57|23.37|23.29|23.38|23.12|22.87|23.03|23.08|22.95|22.82|22.77|22.72|22.3|22.18|22.65|22.45|22.41|22.29|22.32|22.01|21.92|21.42|21.49|20.98|20.87||20.5|20.12|20.34|20.05|20.11|20.78|20.2|20.49|21.07|20.97|20.91|21.28|21.69|20.74|20.33|20.13|20.04|19.48|19.5||19.01|19.44|18.91|18.69|18.51|18.78|18.71|17.87|18.57|19.57||19.31|19.66|19.83|19.7||19.9|19.61|19.61|19.5|19.45|18.79|18.66|18.73|18.99|18.52|18.64|18.71|18.85|18.82|18.87|18.29|18.61|18.5|18.56|18||18.31|18.84|19.15|18.63|18.36|18.89|18.94|18.65|17.96|17.81|18.28|18.16|18.15|18.08|18.23|18.1|18.48|18.35|18.61|19.39|19.01|19.09|18.45|17.71|17.22|16.47|17.24|17.61|17.59|18|17.98|17.79|18.02|18.16|17.78|17.71|17.96|17.52|17.39|17.52|18.27|18.67|18.78|18.39|18.35|18.61|18.86|18.64|18.83|18.87|19.52|18.76|18.42|18.33|18.3|18.15|18||17.9|17.57|17.02|17.52|17.83|18.1|18.2|18.54|18.31|18.19|18.55|18.23|18.09|17.75|17.56|18.94|19.49|19.67|19.39|20.19|19.69|18.92|19.32|19.24|18.52|18.13|18.36|17.76|17.93|17.57|17.09|16.8|15.1|14.93|15.43|14.7|15.3|15.7|14.94|15.17|14.42|14.61|14.81|14.58|14.22||14.21|14.81|14.56|14.93|15.18|14.88|14.37|14.34|14.59|14.83|15.15|15.16|15.52|15.55|16.03|15.94|15.78|16.1|15.81|15.52|16.21|15.34|15.28|15.35|15.5|15.05|15.05|15.88||15|14.82|15.1|15.84|16.73
02303|16287|/equities/home-bancshares|R2000VALUE|12.5|12.74|12.78|13.11|12.91|12.83|13.01|13.3|13.38|13.29|12.84|12.93|13.06|13.14|12.96|12.6|12.63|12.5|12.64|12.57|12.6|12.33||12.18|12.02|12.17|12.18|12.15|12.18|12.18|12.32|12.28|12.27|12.16|12.36|11.93|11.81|11.81|11.89|11.8|11.82|11.72|11.88|11.73|11.77|11.67|11.36|11.04|11|11.17|10.87|10.91|10.9|10.75|10.67|10.73||10.74|10.98|10.89|10.7|10.7|11.17|10.8|10.67|10.55|10.48|11.17|11.23|11.44|10.98|11.12|11.37|11.45|11.48|11.51||11.48|11.33|11.34|11.3|11.37|11.3|11.29|11.17|11.24|11.24||10.94|11.15|11.18|11.07||11.02|11.01|10.81|10.75|10.91|10.75|10.95|10.83|10.78|10.56|10.48|10.45|10.45|10.6|10.79|10.32|10.37|10.34|10.4|10.24||10.26|10.36|10.39|10.2|10.09|10.05|10.1|10.04|9.8|9.7|9.83|9.62|9.91|9.67|9.73|9.39|9.49|9.68|9.83|9.98|10.03|10.12|10.09|10.3|10.51|10.47|10.72|10.79|10.63|10.49|10.33|10.16|9.98|9.85|9.92|9.98|10.06|9.9|9.85|9.93|9.96|9.99|9.99|9.9|9.9|9.74|9.98|9.52|9.79|9.41|9.37|9.19|9.18|9.31|9.47|9.45|9.28||9.18|9.27|9.19|8.94|9.2|9.45|9.62|9.74|9.75|9.82|9.98|9.69|9.6|9.42|9.35|9.47|9.86|9.88|9.67|10.1|10.03|9.72|9.57|9.98|9.88|9.89|9.85|9.74|9.71|9.63|9.5|9.52|9.24|9.33|9.5|9.41|9.53|9.49|9.37|9.25|8.85|8.63|8.74|8.64|8.71||8.48|8.84|8.65|8.55|8.63|8.51|8.41|8.56|8.68|9.09|9.02|9.02|8.95|9.23|9.39|9.38|9.41|9.69|9.65|9.6|9.77|9.68|9.67|9.52|9.04|8.75|8.68|9.12||8.63|8.58|8.63|8.71|9.38
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.97|18.87|18.38|18.87|18.42|17.83|18.69|18.65|18.1|18.06|17.97|17.83|17.61|17.74|17.83|17.74|17.61|17.88|17.74|17.65|17.7|17.61||17.65|17.56|17.7|17.97|17.74|17.92|18.33|18.28|18.51|18.28|18.33|18.19|18.06|18.06|18.01|18.15|18.1|18.06|18.24|18.15|18.15|18.19|18.38|18.28|18.06|17.61|17.34|16.61|16.12|16.43|16.8|16.8|16.89||16.57|16.25|16.07|17.25|17.88|18.65|17.65|18.1|18.56|18.01|17.7|17.88|18.01|17.7|18.1|18.01|18.1|18.38|18.6||18.33|18.69|18.65|18.15|18.51|18.38|18.47|18.06|17.92|17.52||17.52|17.7|17.79|18.6||18.69|18.51|17.61|17.34|18.01|17.25|17.25|17.79|18.47|18.15|18.33|18.15|18.28|17.88|17.97|18.01|18.19|17.61|18.19|17.56||17.83|17.88|18.01|18.06|17.97|18.06|17.74|17.83|17.47|16.98|17.11|17.2|17.43|16.61|16.66|16.25|16.84|16.61|15.76|16.84|15.76|16.8|17.34|17.7|17.61|17.16|17.2|17.83|17.61|17.56|17.79|17.43|17.83|18.06|18.1|18.06|18.06|18.28|17.38|16.7|17.25|16.61|17.74|17.56|17.97|18.33|19.41|17.65|17.83|17.38|18.01|17.92|17.74|17.2|17.74|17.56|17.34||17.11|17.16|16.84|16.8|17.16|17.11|17.07|17.25|17.02|16.93|17.61|17.47|16.61|16.89|16.07|16.16|16.61|16.39|17.16|17.74|18.06|17.47|17.34|16.52|16.25|16.16|16.03|15.76|16.8|17.25|16.75|16.7|16.34|16.61|17.16|16.66|16.61|16.21|15.62|15.31|14.94|14.76|14.63|14.45|15.49||14.54|15.76|15.76|15.31|14.9|15.35|14.81|14.45|14|13.73|14.18|14.63|14.76|14.76|14.81|14.72|15.35|15.85|15.17|15.21|15.8|15.8|15.76|15.8|15.76|14.99|15.31|15.44||16.3|16.8|16.57|16.75|16.84
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.64|18.91|18.86|18.97|18.77|18.48|18.7|18.84|18.82|18.84|18.78|18.66|18.84|18.88|18.96|19.07|19.34|19.25|19.19|19.48|19.48|19.24||19.02|18.78|18.95|19.02|18.77|18.76|18.79|18.89|18.7|18.62|18.68|18.64|18.62|18.41|18.5|18.41|18.5|18.55|18.68|18.93|18.7|18.66|18.66|18.39|18.21|18.43|18.43|18.34|18.43|18.29|18.04|17.89|17.84||17.66|17.66|17.23|17.1|17.02|17.39|17.55|17.84|18.16|18.2|18.25|18.28|18.41|18.29|18.46|18.22|18.24|18.4|18.72||18.48|18.68|18.61|18.57|18.64|18.41|18.55|18.64|18.75|18.95||18.7|19.18|19.07|18.95||19.16|19|18.88|18.64|18.49|18.5|18.67|18.8|18.86|18.45|18.54|18.57|18.57|18.45|18.34|18.07|17.99|18.07|17.61|17.66||17.98|18.07|18.03|17.7|17.75|18.21|18.19|18.04|17.5|17.5|17.79|17.93|17.94|17.8|17.91|17.54|17.61|17.48|17.6|17.91|17.89|17.88|17.82|18.01|18.39|18.41|18.38|18.42|18.21|18.25|18.14|18.05|18.17|18|17.86|17.98|17.91|17.68|17.71|17.79|18.16|18.29|18.26|18.06|18.09|18.11|18.41|18.24|18.41|18.23|18.16|18.14|18.05|18.04|18.25|18.16|18.34||18.16|18.1|18.14|18.3|18.38|18.71|18.82|18.69|18.6|18.74|18.57|18.41|18.32|18.16|18.24|18.34|18.48|18.45|18.49|18.44|18.62|18.25|18.64|19.11|19.26|19.3|19.89|19.68|19.85|19.75|19.84|19.82|19.55|19.11|18.91|19.02|19.1|18.95|18.71|18.68|18.2|18.2|18.25|18.27|18.56||18.34|18.91|18.52|18.58|18.61|18.41|18.05|18.09|18.3|18.34|18.13|17.68|17.61|17.6|17.89|17.7|17.69|17.59|17.79|17.55|17.45|17.55|17.62|17.43|16.64|16.62|16.36|16.62||16.16|16.2|16.33|16.34|15.63
02306|29658|/equities/matson|R2000VALUE|19.12|19.46|18.76|19.48|19|18.71|19.14|19.2|19|18.96|18.78|18.1|18.3|18.59|18.54|18.26|18.24|18.08|17.34|17.15|17.35|17.35||17.27|17.43|17.39|17.1|16.87|16.92|17.26|17.74|17.48|17.51|18.16|18.06|18.12|18.08|18.31|18.24|18.16|18.01|17.92|17.59|17.33|17.22|17.04|17.05|16.97|16.99|17.01|17.04|17.45|17.21|16.97|17.12|16.92||16.84|16.93|16.74|16.75|16.74|16.94|16.8|17.4|17.57|17.09|16.85|16.99|17.41|17.16|17.32|17.2|17.92|18.18|18.21||17.92|18.24|18.27|18.1|18.87|18.86|18.39|18.55|18.85|18.21||18.05|18.34|18.65|18.38||18.46|18.39|18.19|18.05|17.84|17.98|18.09|18.02|17.59|17.31|17.29|17.19|17.17|16.93|17.33|16.58|16.78|16.49|16.11|16.04||16.27|16.1|16.24|15.94|15.62|16.32|16.42|16.3|15.65|15.5|15.77|15.36|15.44|15.06|15.09|14.35|14.3|14.81|15.2|15.79|16.3|16.69|17.26|17.31|17.77|17.51|17.89|17.61|17.46|17.68|17.24|16.78|17.05|16.94|16.8|16.42|16.31|16.23|16.03|16.62|16.92|17.39|17.68|17.37|17.66|18.21|17.71|17.82|17.61|17.7|17.82|17.55|17.78|17.39|17.03|16.25|15.96||15.57|15.3|14.93|14.85|15.13|15.32|15.41|15.6|15.6|15.18|15.26|14.69|14.66|14.54|14.25|14.94|15.31|15.24|15.11|15.26|15.23|14.99|15.32|15.59|15.67|15.41|15.55|14.92|15.11|15.16|15.36|15.26|14.64|14.3|14.27|13.87|14.18|14.11|13.59|13.24|13.13|13|13.16|12.51|12.78||12.64|13.23|12.36|12.47|12.34|12.14|11.8|11.73|11.78|12.33|12.28|12.21|12.34|12.34|13.17|13.96|13.71|13.68|13.72|13.97|13.67|13.5|13.76|13.52|13.05|12.48|12.18|12.33||11.81|11.95|12.3|12.53|12.45
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|18.58|19.3|19.08|19.5|19.18|19.24|19.96|19.65|19.59|19.1|19.11|18.93|18.95|19.25|19.04|18.71|18.86|18.7|18.73|18.74|18.89|18.48||17.96|17.94|17.9|17.59|17.51|17.56|17.7|17.99|17.87|17.56|17.78|17.9|17.9|17.86|17.98|18.22|18.28|18.38|18.32|18.01|17.96|18.03|18.52|17.46|16.86|16.89|16.77|16.75|16.72|16.53|16.31|16|15.9||15.83|15.72|15.4|15.61|15.65|16.02|15.96|16.3|15.6|15.07|15.38|14.03|13.95|14.07|14.9|13.9|14.24|14.29|14.53||13.76|14.05|14.03|13.69|13.72|13.79|13.88|13.76|13.7|13.83||13.43|13.55|13.69|14.16||13.98|13.86|13.41|13.19|12.97|12.81|12.97|13.1|12.07|11.95|11.78|12.04|12.16|12.45|12.38|12.1|12.15|12.05|11.54|11.67||11.88|11.98|12.19|11.99|11.97|12.24|12.32|12.49|12.09|11.78|12.09|12.05|12.14|11.82|11.76|11.49|11.46|11.51|11.48|11.26|9.65|9.85|9.67|9.63|9.94|9.85|9.93|9.99|9.94|9.94|9.76|9.62|9.91|9.87|9.69|9.55|9.47|9.2|9.08|9.15|9.46|9.7|9.7|9.34|9.42|9.39|9.4|9.59|9.77|10|9.97|9.72|9.52|9.49|9.7|9.33|8.93||8.93|8.77|8.84|8.92|9.12|9.27|9.53|9.63|9.81|9.88|10.04|10.02|9.99|10|9.79|9.89|10.05|9.97|9.81|9.7|10.12|9.65|9.68|9.83|9.95|9.65|9.92|9.66|9.62|9.49|9.28|9.29|9.07|8.91|8.89|8.72|8.94|8.98|8.24|8.04|7.99|7.97|8.02|8.04|8.43||8.59|8.83|8.83|8.9|8.95|8.92|11.37|11.2|11.45|11.9|11.86|12.01|11.9|12|12.19|12.27|12.13|11.99|11.76|11.87|11.73|11.35|11.22|10.96|10.66|10.54|10.49|10.39||10.1|10.28|10.44|10.34|10.32
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.71|10.89|11.08|11.03|11.07|10.98|11.03|10.96|10.95|10.68|10.67|10.52|10.44|10.37|10.06|9.59|9.45|9.7|9.68|9.61|9.5|9.55||8.96|8.99|8.74|8.6|9.03|9.51|9.39|9.65|9.53|9.44|9.39|9.43|9.49|9.4|9.68|9.87|9.82|9.83|9.83|9.83|9.88|10.05|9.95|9.56|9.38|9.58|9.5|9.51|9.7|9.61|9.49|9.53|9.49||9.55|9.42|9.16|9.19|9.14|9.24|9.14|9.14|9.14|9.23|9.22|9.1|9.29|9.09|9.06|8.95|8.89|8.76|8.52||8|7.9|7.73|7.65|7.66|7.72|7.69|7.45|7.3|7.22||7.07|7.04|6.96|6.87||6.66|6.63|6.53|6.56|6.65|6.54|6.7|6.66|6.66|6.54|6.51|6.49|6.52|6.78|6.85|6.6|6.81|6.69|6.48|6.37||6.59|6.3|6.17|6.13|6.03|6.28|6.19|5.98|5.74|5.83|6.24|6.19|5.87|5.2|5.03|5.17|5.88|5.93|5.77|6.12|5.91|6.04|5.97|6.15|6.64|6.21|6.68|6.61|6.6|6.52|6.84|6.57|6.81|6.87|6.71|6.91|7.03|7.11|6.93|6.16|7.01|6.91|6.91|7.11|6.95|6.97|7.27|6.88|6.66|6.44|6.36|6.19|6.21|5.9|6.07|6.15|5.77||6.24|6.1|6.25|6.04|6.27|6.61|6.55|6.48|6.57|6.43|6.55|6.54|6.15|6.06|6|6.17|6.42|6.42|6.36|6.63|6.69|6.26|6.31|6.76|6.75|6.3|6.48|6.55|6.54|6.31|6.32|6.3|6.23|6.14|6.09|6.29|6.91|6.56|6.08|6.47|6.17|5.8|5.92|6.13|6.05||6.29|6.37|6.15|6.24|6.05|6.05|5.88|5.83|5.82|6.27|6.58|6.38|6.15|5.96|6.26|6.09|6.14|6.45|7.24|7.17|7.05|6.8|6.84|6.41|6.1|5.9|5.82|6.42||5.93|6.01|6.36|6.32|6.51
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.14|38.94|37.46|39.43|38.04|38.78|41.07|40.78|40.18|38.79|37.69|37.46|37.07|37.58|38.08|37.99|37.12|37.18|36.12|36.84|37.67|36.75||35.55|35.04|36.05|35.78|35.68|35.86|35.78|35.99|35.92|35.35|35.57|35.93|34.97|34.19|34.87|35.07|34.58|34.3|34.26|34.1|33.31|33.38|33.7|33.59|33.02|32.87|32.65|32.38|32.87|33.03|33.13|32.54|32.26||31.66|31.35|30.85|30.52|30.31|30.64|30.61|31.55|31.94|31.42|30.7|31.22|31.67|31.23|31.21|30.92|31.25|32.32|32.94||32.1|32.27|32.76|32.17|32.45|32.68|32.77|32.68|32.27|32.14||31.88|32.41|32.67|32.68||32.31|31.94|31.55|31.36|31.36|31.06|31.59|31.84|32.17|32.01|31.49|32.08|31.55|31.8|31.64|30.25|30.45|29.53|29.44|28.54||29.31|29.51|29.74|29.21|28.91|29.57|29.44|30.17|29.51|29.28|29.93|29.34|29.74|28.67|29.22|28.33|28.51|28.06|27.91|28.95|28.15|29.47|28.31|28.47|28.89|28.16|28.51|28.56|27.94|28.32|28.38|28.02|28.41|28.57|28.28|27.64|27.87|27.43|26.97|27.07|28.45|28.67|28.85|27.89|27.69|28.27|29.01|28.48|28.82|29.12|29.61|28.99|28.78|28.38|28.89|28.79|28.42||28.21|27.68|27.6|27.51|29.1|29.51|29.98|29.75|29.75|29.41|29.71|28.87|28.31|28.19|27.31|29.05|29.34|29.41|29.48|29.68|33.1|31.45|31.93|31.16|30.13|29.57|30.15|28.46|28.43|27.99|27.69|28.04|26.87|26.58|26.48|25.33|25.64|25.42|23.66|23.71|22.86|22.79|22.29|22.82|23.72||23.02|24.24|24.29|24.07|24.36|24.42|24|23.82|23.83|25.08|24.84|25.19|25.11|25.88|27.3|26.9|27.44|27.78|27.58|27.72|27.06|26.55|26.66|26.96|26.18|25.89|25.23|27.49||26.36|26.77|26.5|26.61|27.55
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.3|14.61|14.51|14.58|14.31|14.31|14.52|14.98|16.1|15.63|14.99|14.61|14.7|15.26|15.24|14.55|14.8|14.55|14.39|14.35|14.57|14||13.85|13.76|13.86|13.9|13.93|14.54|14.17|14.26|14.09|13.79|13.67|13.86|13.29|13.16|13.3|13.35|13.29|13.16|13.24|13.19|12.91|12.95|12.93|13.01|12.91|13.31|13.41|12.95|13.16|12.82|12.68|12.56|12.82||12.55|12.8|12.75|12.39|12.38|12.55|12.29|12.45|12.75|12.74|12.72|12.85|13.16|12.9|12.77|12.76|13.25|12.37|12.21||12.33|12.4|12.02|12.01|11.48|12.34|12.08|11.58|11.55|11.58||11.01|11.11|11.38|11.31||11.31|11.13|10.9|10.82|10.77|10.48|10.44|10.68|10.49|10.47|10.37|10.37|10.52|10.58|10.74|10.61|11.04|11.13|11.34|11.28||11.35|11.76|11.76|11.27|11.49|11.76|11.9|11.42|11.14|11|11.3|10.89|12.7|12.48|12.6|12.49|12.79|12.77|12.81|13|12.26|12.08|11.91|11.78|11.54|11.06|11.41|11.56|11.76|12.07|12.28|11.88|11.98|11.75|11.69|11.22|11.16|10.95|10.66|10.86|11.42|11.43|11.51|11.2|11.26|11.63|11.82|11.61|11.83|11.87|11.84|10.7|10.3|10.47|10.42|10.29|9.93||10.17|10.2|10.05|10.14|10.38|10.02|10.09|10.73|10.47|10.68|11.2|11.04|11.14|10.87|10.97|11.44|11.48|11.93|11.69|12.52|12.5|12.06|11.9|11.61|11.14|10.84|10.58|10.36|10.08|10.14|9.7|9.57|9.26|9.21|9.58|10.45|11.88|12.38|12.08|12.67|11.95|12.18|11.61|11.57|11.72||11.73|12.17|12.5|13.37|13.35|13.5|13.15|13.21|13.33|14.01|13.79|13.44|13.65|13.86|14.04|13.87|13.68|13.88|13.8|13.34|14.37|13.86|14.25|14.55|14.43|14.22|13.8|14.85||13.92|14.26|14.34|15.14|16.18
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|14.95|15.67|15.16|15.61|14.92|14.94|15.4|15.48|15.44|15.08|15.09|14.9|14.75|15.07|15.22|14.57|14.65|14.59|14.38|14.3|14.25|13.53||13.34|13.73|13.9|13.19|13.49|13.63|13.19|13.32|12.79|12.72|12.98|12.85|12.12|12.27|12.12|12.29|12.41|12.32|12.52|12.7|12.79|12.08|12.02|11.97|11.55|11.62|11.73|11.57|11.9|11.64|11.61|11.46|11.5||11.15|11.14|10.8|10.43|10.1|10.17|10.2|10.78|10.7|10.73|11.02|11.03|11.44|11.19|11.47|11.32|11.58|12.4|13.01||12.32|12.31|12|12.06|12.48|12.84|12.93|12.41|12.33|12.69||12.35|12.31|12.35|12.39||12.57|12.54|12.68|12.05|12.14|12.02|12.16|11.62|11.75|11.63|11.47|11.6|11.56|11.55|11.61|11.41|11.5|11.62|11.25|10.96||11.59|11.73|11.9|11.73|11.68|11.79|11.69|11.69|11.51|11.5|11.6|11.47|11.39|11.13|11.24|10.58|10.63|8.98|8.77|9.25|8.83|9.56|9.72|10.05|10.59|10.5|10.1|10.44|10.63|11.19|11.52|11.52|11.15|11.34|11.19|10.95|10.82|10.31|10.31|10.61|11.19|11.45|11.02|10.7|10.49|10.22|10.23|9.51|9.87|9.86|9.95|10.81|10.89|10.72|10.56|10.3|10.22||10.52|9.88|9.78|9.55|9.6|9.65|9.99|9.83|10.25|10.09|9.82|9.06|9.05|9.02|9.04|9.12|9.11|9.12|9.08|9.03|9.17|8.79|8.74|8.92|8.96|8.79|9.04|8.64|9.15|9|8.87|8.64|8.58|8.62|8.83|8.63|8.82|8.55|8.21|8.21|8.11|7.88|7.76|7.57|7.61||7.77|7.76|7.49|7.84|8.39|7.99|7.6|7.79|7.79|8.4|8.1|7.36|7.1|7.32|7.31|7.02|6.77|6.86|6.8|6.95|7.04|7.05|7.14|7.21|6.6|6.98|7.07|7.13||6.67|7.16|7.44|7.49|7.2
02316|21205|/equities/gatx-corp|R2000VALUE|32.12|33.43|32.64|34.1|33.65|33.51|35.03|34.9|35.32|33.95|33.74|32.61|33.12|33.89|32.27|30.22|30.3|29.95|29.81|29.43|29.62|29.43||28.94|28.65|29.25|29|29.24|28.98|28.99|29.68|29.23|29.16|29.73|29.46|29.47|29.25|29.06|29.12|29.06|29|28.9|28.17|27.02|26.84|26.81|26.9|26.65|26.84|27.17|27.54|27.73|27.49|27.28|27.05|26.63||26.41|26.39|26.18|26.37|26.03|26.43|25.95|26.84|27.2|26.42|26.22|25.96|26.37|26.02|26.62|26.88|28|28.5|28.7||28.66|29.11|29.22|28.61|29.36|29.31|29.3|29.18|29.06|28.99||28.75|29.27|29.61|29.73||29.66|29.32|29.23|29.6|29.48|29.71|30.52|29.81|30.14|29.35|29.2|29.14|29.04|29.35|29.61|28.53|28.94|29.1|28.87|29.26||29.77|29.55|29.33|28.81|28.8|29.68|30.14|29.76|28.72|28.6|29.16|28.94|28.83|28.57|28.73|27.33|27.98|27.03|27.18|27.94|27.02|28.07|28.25|29.13|29.63|28|28.61|27.54|27.68|28.53|29.41|28.72|28.78|28.66|27.88|27.29|27.12|27.38|26.54|26.9|27.95|28.28|28.48|28.13|28.52|29.01|29.25|28.54|29.77|29.84|30.17|29.45|29.1|29.34|29.26|28.72|28.44||27.67|27.29|26.63|26.75|27.43|27.81|27.02|26.65|27.02|26.5|26.25|25.74|25.65|25.84|25.5|26.23|26.59|26.32|26.5|27.4|27.88|26.31|25.94|25.82|25.82|25.22|25.89|24.92|25.37|25.96|25.93|26.96|28.37|27.7|27.64|26.65|26.59|25.97|25.29|25.22|23.71|24.21|24.4|24.77|25.55||24.92|26.45|25.72|25.57|25.12|24.95|23.76|23.07|22.77|23.72|23.54|23.57|23.03|23.62|24.8|25.58|25.44|25.98|25.95|26.62|26.67|25.8|26.3|26.57|25.18|24.83|24.79|25.54||24.74|25.12|25.69|26.15|26.4
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|32.12|33.81|32.86|33.65|32.22|31.5|32.69|32.75|32.39|31.88|31.56|31.64|32.2|32.77|31.83|31.39|31.07|30.72|30.32|30.02|29.23|29.3||28.51|28.12|28.53|28.44|28.12|28.13|28.78|29.36|29.2|29.2|29.98|30.25|29.9|29.62|29.85|29.5|29.58|28.36|28.15|27.8|27.4|27.18|27.29|26.71|26.05|26|26.06|25.78|25.92|26.35|26.34|26.11|26.09||25.3|25.16|24.12|24.31|23.86|24.15|24.5|25.49|25.95|25.24|24.48|25.49|27.04|26.32|26.46|26.14|27|27.85|28.35||27.8|28.49|28.33|28.53|28.95|28.65|28.4|27.4|27.19|27.19||25.92|26.74|27.21|27.63||28.11|27.9|27.4|27.27|26.77|26.34|26.45|26.09|25.14|24.48|24.27|24.11|24.29|24.81|24.46|24.17|23.22|23.02|22.5|23||23.63|23.52|24.17|23.5|24.26|25.38|25.1|25.77|24.58|24.36|24.99|25|24.99|24.49|24.63|23.67|23.64|23.53|23.56|24.63|22.75|23.93|24.72|24.96|25.43|25.01|25.07|25.07|24.78|25.39|25.27|23.98|24.24|24.18|24.04|23.18|23.13|22|21.95|22.55|24.61|24.81|24.38|23.86|24.21|23.99|23.97|23.93|24.48|24.63|25.02|24.8|24.54|24.29|23.51|22.96|22.26||21.87|21.37|20.94|21.57|22.05|22.77|22.55|22.28|21.24|21|21.14|20.98|21.3|21.3|20.91|21.93|22.65|22.07|21.67|22.23|22.04|21.16|21.62|22.3|22.19|21.32|20.91|19.8|20.02|20.41|20.97|20.95|19.93|19.65|19.15|18.22|18.56|18.35|17.76|17.7|17.43|15.75|17.15|17.6|18.99||19.19|19.71|19.18|19.09|18.81|18.34|18.02|17.26|17.54|18.59|18.45|18.87|18.56|19.01|19.92|20.9|20.92|20.58|20.29|21.14|20.91|20.1|20.08|20|18.88|18.61|18.48|18.94||17.95|17.93|18.5|18.46|18.3
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|32.08|32.35|31.86|32.09|31.82|31.75|31.87|31.12|31.23|31.03|30.68|30.27|29.95|31.46|30.83|31.04|31|30|29.49|29.09|29.39|29.06||28.99|28.14|27.93|27.76|27.68|27.8|28.37|29|29.37|29.19|30.01|30.58|29.98|29.61|30.09|30.13|30.33|30.45|30.45|30.36|29.58|29.09|29.34|28.79|28.93|31.01|31.9|33.18|34.37|34.51|34.1|33.88|33.93||33.24|33.58|33.48|34.23|33.9|34.01|33.66|35.67|35.56|35.58|34.42|35.87|35.71|35.61|35.47|35.37|36.25|37.13|37.41||37.54|37.28|37.89|36.31|37.17|36.78|37.52|38|38|37.87||37.84|38.12|38.25|38.26||38.03|38.09|38.59|38.14|38.25|38.6|39.38|39.47|40.09|40.67|41.2|41.77|42.69|43.33|43.16|42.94|41.85|41.93|41.17|40.29||40.95|40.67|40.71|40.56|40.61|40.87|40.8|40.88|39.31|37.95|37.83|37.15|37.7|36.21|38.5|36.65|37.09|37.9|37.8|38.27|37.36|39.39|39.7|40.16|40.4|40.31|39.85|40.9|41.07|41.63|41.13|40.23|40.77|40.47|40.7|40.37|39.99|39.21|38.94|39.04|40.82|41.51|41.18|38.13|39.12|39.37|39.88|39.2|39.58|39.7|40.1|39.15|38.98|38.73|38.48|37.38|36.82||35.78|34.45|35.64|35.87|36.06|37.01|37.66|37.41|37.24|37.26|37.7|36.4|36.83|35.88|36.63|38.18|38.06|37.57|37.56|38.31|38.85|39.65|40.33|40.29|39.72|39.59|39.09|38.71|39.58|40.03|40.61|39.08|38.63|38.93|38.8|38.56|39.11|39.07|38.23|38.2|36.47|36.84|36.79|37.39|38.16||39.7|41.75|40.31|40.64|39.42|41.38|39.87|38.87|38.44|40.1|39.78|39|38.35|39.49|41.46|41.05|40.12|40.53|39.86|40.4|40.59|39.57|41.02|41.45|39.89|38.29|37.43|37.59||36.27|36.45|37.15|36.65|37.38
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.18|28.81|28.08|28.71|27.7|27.81|28.62|28.74|28.73|28.74|28.26|28.2|27.79|28|28|27.75|27.75|27.74|28.17|28.05|27.96|27.79||27.6|27.57|27.71|27.25|27.36|26.96|27.12|27.57|27.47|27.04|27.26|27.37|27.12|27.25|26.97|26.93|27.21|26.83|27.27|27.3|26.94|26.84|27.05|26.65|26.56|27|27.13|26.76|26.83|26.71|26.78|26.49|26.17||25.87|26.03|25.76|25.26|25.29|25.97|25.79|26.33|26.34|26.78|26.84|26.87|27.43|26.76|27.47|26.88|27.3|27.85|27.95||27.6|27.46|27.55|27.46|27.49|27.39|27.2|26.78|27.28|27.87||27.8|28.03|28.44|28.61||28.64|28.34|27.46|26.99|26.85|26.17|26|26.74|26.46|25.88|25.71|26.04|25.33|25.6|25.53|25.01|25.1|25.02|25.31|25.04||25.03|25.04|24.99|24.73|24.86|25.22|25.01|24.93|24.71|24.5|24.52|25.6|26.5|26.04|26.51|25.68|27.59|28.67|29.26|29.19|29.08|29.3|29.14|28.92|29.7|29.42|29.41|29.48|29.58|29.68|29.01|28.9|29.01|29.39|28.33|28.19|28.29|27.89|27.1|27.85|28.81|29.51|30.38|28.71|28.4|29|29.72|29.12|29.53|29.41|28.92|28.47|28.38|28.12|28.58|28.57|28.12||28.45|28.46|28.49|27.87|28.17|28.8|29.87|29.93|29.75|29.68|30.4|29.31|29.23|28.69|27.83|28.57|29.38|29.52|28.98|29.52|28.5|28.57|28.88|30|29.86|29.98|30.14|30|30.25|29.93|29.5|29.88|29.42|29.26|29.44|29.63|28.74|28.02|27.46|27.49|26.52|26.28|26.67|26.28|26.71||26.51|27.3|26.72|26.35|26.45|26.6|25.45|25.8|26.12|26.68|26.97|27.09|26.52|27.43|28.6|28.39|28.26|28.39|28.77|29.22|29.94|29.44|28.99|27.86|27.33|24.44|24.2|25.56||24.01|24.31|24.41|25.15|25.96
02323|15651|/equities/cathay-general|R2000VALUE|11.88|12.41|12.33|12.51|13.75|13.71|14.05|14.7|14.49|13.92|13.06|13.03|13.13|13.71|13.38|12.87|12.95|12.92|12.89|12.62|12.65|11.98||11.68|11.62|11.35|11.57|11.64|11.78|11.85|11.56|11.4|11.1|11.16|11.54|11.06|10.81|11.12|11.27|10.83|10.24|10.06|10.13|9.67|9.8|9.79|9.75|9.75|9.88|9.87|9.69|9.94|9.64|9.47|9.37|9.36||9.07|8.91|8.98|9|8.85|9|9|9.32|9.56|9.34|9.58|10.14|10.19|9.84|9.89|9.86|10.38|9.7|9.6||9.47|9.53|9.11|9.02|9.06|9.2|8.88|8.42|8.26|8.2||7.55|7.56|7.68|7.45||7.52|7.45|7.6|7.37|7.27|7.55|7.57|7.55|7.57|7.54|7.46|7.49|7.45|7.5|7.56|7.55|7.7|7.76|7.81|7.8||7.95|8.04|8|7.96|8.03|8.28|8.29|8.2|7.89|7.94|8.23|7.93|8.2|7.87|7.99|7.8|8.39|8.44|8.83|9.23|9.17|9.29|9.14|9.08|9.57|9.12|9.63|9.9|10.01|10.05|10.06|9.54|9.07|9.18|8.74|8.13|8.15|8.02|7.9|7.81|8.09|8.27|8.31|8.31|8.43|8.74|8.84|8.89|9.1|9.28|9.75|9.33|9.25|9.31|9.27|9.23|8.87||8.86|8.81|8.62|8.81|9.24|9.49|9.62|9.7|9.74|9.9|10.14|9.9|9.71|9.71|9.83|10.26|10.72|10.8|10.75|11.46|11.01|9.73|9.74|9.18|9.02|9.12|9.48|10.7|10.66|10.19|9.84|9.68|9.24|9.13|9.5|9.57|10.39|10.01|9.86|9.93|9.41|9.53|9.59|9.84|9.8||9.27|9.77|9.51|9.77|9.63|9.53|9.28|9.31|9.15|9.5|9.42|9.25|9.57|9.84|10.37|10.02|10.01|10.02|10.07|10.09|10.58|10.18|10.49|10.56|10.36|10.13|10.22|11.22||10.43|10.8|11.48|12.01|12.69
02324|21148|/equities/allete-inc|R2000VALUE|37.68|37.68|36.47|37.06|36.85|36.53|37.12|37.11|36.4|35.69|35.3|35.03|35.23|35.34|35.29|34.85|35.26|34.99|34.83|34.81|34.77|34.54||33.77|33.48|33.73|33.58|33.12|33.16|33.32|33.74|33.54|33.58|33.42|33.66|33.6|33.42|33.32|33.58|33.4|33.32|33.73|33.64|33.27|33.03|32.74|32.4|31.45|31.96|32.19|31.86|32.31|32.64|32.41|32.56|32.46||31.62|31.27|30.8|30.82|30.76|30.88|30.84|31.45|31.53|31.5|31.3|31.29|30.74|30.6|30.5|30.73|31.05|31.67|32.39||31.8|32.37|32.49|32.1|32.16|32.23|32.52|32.64|32.45|32.96||32.68|33.31|33.29|33.46||33.19|33|33.01|33.1|33.56|32.99|33.45|34.01|35.13|34.72|34.2|34.16|34.15|34.3|34.2|34.29|34.55|34.35|33.44|33.32||33.85|33.72|33.49|32.69|32.65|33.1|33.22|33.46|32.88|32.68|33.77|33.7|33.6|32.96|33.41|32.93|33.06|33.35|33.85|34.31|34.33|34.96|34.75|34.57|34.81|34.5|34.37|34.76|34.11|34.24|33.95|33.78|33.58|33.32|32.72|32.76|32.92|32.84|32.96|33.23|33.57|33.92|33.84|33.59|33.6|34.07|33.75|33.91|34.27|33.93|33.84|33.1|33.32|33.12|33.4|33.06|33.21||33.22|33.31|33.34|33.73|33.81|33.95|33.93|34.15|34.24|33.88|33.95|33.18|33.59|33.07|33.31|33.56|33.87|33.75|34.24|34.17|33.88|33.26|32.68|32.38|32.45|31.98|32.22|31.62|31.87|31.95|31.64|31.14|29.84|29.87|29.69|29.65|29.67|29.55|28.7|28.47|28.05|28.16|28.34|28.14|28.56||28.51|29.65|28.75|28.86|28.74|28.66|28.29|28.11|28.62|28.66|28.76|28.43|28.51|28.15|28.52|27.61|27.18|26.79|26.96|27.17|26.98|26.94|27.14|27.49|26.42|26.37|26.6|27.05||26.21|26.27|26.71|26.83|26.7
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|35.03|35.05|34.08|35.35|34.84|34.54|35.03|35.3|34.89|34.84|34.49|34.44|34.45|34.52|34.36|34.11|34.44|34.5|34.3|34.71|34.67|34.24||34.05|33.72|33.91|33.82|33.44|33.64|34.15|34.57|34.45|34.61|34.14|34|33.65|33.62|33.71|33.82|33.84|33.51|33.74|33.57|33.68|33.61|33.81|33.69|32.79|33.43|33.45|33.36|33.03|33.08|32.54|32.35|31.93||31.41|31.24|31.24|31.29|31.16|31.49|31.3|31.9|32.02|32.2|32.26|32.32|32.32|32|32.37|32.13|32.28|32.94|33.41||32.84|33.14|33.2|33.1|33.02|33.01|33.06|32.92|33.34|34.43||33.77|34.73|34.58|34.42||34.31|34.48|34.22|34.31|34.05|33.78|33.97|33.9|34|33.87|33.29|33.4|33.25|32.92|32.77|32.34|32.49|31.83|31.31|31.5||31.86|31.43|31.57|31.4|31.6|32.44|32.5|32.22|31.21|31.15|31.59|31.58|31.71|31.3|31.23|30.34|30.7|30.44|30.71|31.84|31.63|31.32|30.91|31.66|32.09|31.94|32.39|32.37|32.25|32.8|32.56|32.51|32.36|32.27|31.74|31.79|31.96|31.85|31.9|32.07|32.16|32.8|32.34|32.25|32.37|32.55|32.93|33.05|33.21|33.46|33.35|32.75|32.51|32.32|32.66|32.91|33.22||32.89|32.72|32.61|32.61|32.56|33.26|34.08|34.27|34.5|34.95|34.78|34.07|34.01|33.56|33.24|33.23|33.07|33.26|33.08|32.31|32.11|31.18|31.57|31.74|32.08|33.57|34.19|33.96|34.24|33.99|34.61|33.39|32.68|32.37|32.31|32.67|32.52|32.4|31.75|31.71|31.54|31.55|32.17|32.49|33.17||32.55|33.74|33.13|32.99|33.26|32.99|32.54|32.82|33.16|33.48|34.03|33.58|33.47|33.16|34.33|33.57|33.4|33.2|33.8|33.53|33.41|33.06|33.05|32.19|31.08|30.04|29.5|30.83||29.8|30.15|30.05|30.87|30.7
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|31|32.13|31.05|33.9|33.51|35.86|37.56|37.82|37.81|36.71|33.97|33.53|33.7|34.04|33.68|31.43|31.41|31.08|32.18|32.14|32.25|32.59||32.65|31.86|32.91|32.86|33.73|33.51|33.43|35.08|33.9|33.42|33.22|32.69|31.52|32.04|32.3|32.14|32.16|31.23|31.96|31.8|30.7|29.35|28.27|28.12|27.77|27.92|26.8|27.07|27.54|28.3|28.07|26.81|25.73||26.3|28.41|30.26|30.88|29.75|30.1|29.31|31.3|31.68|30.7|29|29|29.54|31.46|31.05|28.61|29.84|30.75|31.49||30.14|31.22|31.57|31.4|33.24|33.85|33.65|32.19|30.5|29.29||28.35|29.83|30.7|30.69||31.43|31.13|30.55|30.51|29.69|28.65|28.35|27.7|27.83|27.2|26.96|26.74|26.87|27.17|27.26|25.83|27.13|26.45|25.24|25.73||26.49|26|26.91|26.48|27.04|28.03|28.64|28.69|26.41|26.31|27.27|27.01|27.57|26.78|25.65|25.38|26.36|25.26|25.42|27.02|27.4|29.12|33.19|32.84|34.47|33.49|33.99|34.1|33|33.22|32.77|29.78|29.62|29.33|29.14|27.81|26|26|24.88|25.05|26.85|26.89|27.29|26.62|26.34|27.43|28.17|27.96|28.57|27.96|29.41|29.11|27.71|27.61|29.01|29|28.47||27.79|27.68|26.22|26.66|28.17|29.11|28.98|29.9|29.85|29.18|30.29|30.13|30.49|29.99|28.37|29.03|30.54|31.04|31.23|32.03|32.77|31.56|31.37|31.9|31.21|29.46|28.98|27.73|27.5|28.44|28.79|28.59|27.63|27.72|28.39|27.81|27.58|27.59|26.14|25.49|24.15|24.01|24.04|23.49|24||25.51|26.74|26.02|25.67|25.06|23.42|21.09|19.72|19.97|20.3|20.47|21.58|21.08|21.44|22.24|22.57|23.37|23.65|24.74|24.47|24.12|24.37|25.22|23.79|21.41|20.4|20.25|21.1||18.3|18.54|19.3|19.64|19.54
02328|8308|/equities/fed-investors|R2000VALUE|22.16|22.56|22.27|22.77|22.39|22.32|23.28|23.91|24.36|24.58|24.61|24.71|24.71|25.17|24.88|24.76|24.34|24.45|24.43|24.48|24.72|24.61||24.44|24.36|24.27|24.22|24.3|24.24|24.16|24.21|24.05|23.83|24.36|24.3|23.87|23.95|24.18|24.24|24.03|23.99|23.89|23.99|23.76|23.52|23.4|23.17|23.09|23.26|23.45|23.28|23.76|23.83|23.59|23.38|23.46||22.65|22.68|22.73|22.31|22.14|22.76|22.43|22.74|24.65|24.12|23.43|24.02|24.47|23.63|23.99|23.76|24.82|25.37|25.62||25.2|25.39|25.6|25.56|25.74|25.45|25.46|25.68|25.86|25.85||25.39|25.73|25.66|25.8||25.87|25.81|25.56|24.97|24.44|23.78|23.73|23.08|23.28|23.41|23.39|23.34|23.04|23.09|23.8|23.76|23.8|24|23.8|23.64||24.1|24.05|24.1|24.6|24.87|25.25|25.56|25.77|25.43|25.17|25.44|25.13|25.18|24.58|24.54|24.39|24.73|24.75|24.24|25.09|24.68|25.42|25.41|25.29|24.8|23.85|24.21|24.18|23.98|24.58|24.58|23.76|23.95|24.03|23.98|23.88|23.89|24.04|23.07|23.22|24.35|24.23|23.98|23.35|23.68|24.61|25.1|24.58|24.91|24.87|24.83|24.08|24.29|23.69|24.29|24.6|24.12||23.42|23.4|23.48|23.51|24.24|24.4|24.46|24.48|24.61|24.54|24.88|24.53|23.64|23.77|23.48|24.4|24.6|24.48|24.36|24.38|24.44|24.48|24.07|23.5|23.23|23.94|24.19|23.8|23.41|23.27|22.83|24.16|23.59|23.3|23.14|22.71|22.66|22.43|21.62|21.52|20.88|21.01|20.99|21.24|21.15||21.37|22.22|22.24|22.43|22.43|22.3|21.95|21.3|21.37|22.59|23.47|23.67|24.06|24.17|24.24|24.4|24|24.12|23.45|23.58|23.85|23.81|24.15|23.78|23.11|22.17|21.04|21.43||20.57|20.66|20.49|21.39|21.92
02329|7975|/equities/consol-energy|R2000VALUE|35.25|37.16|37.27|37.5|36.78|36.15|37.77|37.53|36.37|35.99|35.72|35.62|35.59|37.02|37.65|38.09|38.58|38.29|37.51|37.7|38.32|37.76||36.65|35.58|35.26|35.58|35.45|35.84|38.12|37.43|37.28|37.99|39.56|40.52|40.61|40.74|45.32|44.98|44.77|44.41|44.8|45.92|44.25|45.01|44.91|43.61|42|41.37|40.19|39.34|41.65|41.63|41.43|41.81|42.12||41.17|40.44|38.2|38.82|37.18|38.41|37.8|40.99|41.77|41.68|38.88|41.15|41.73|41.71|41.62|41|41.5|44.05|44.72||44.12|44.89|45.48|45.29|45.97|46.88|46.26|46.99|45.48|44.16||41.54|42.17|42.6|43.65||43.92|44.1|42.02|40.39|39.6|38.43|38.8|38.32|37.58|36.77|37.4|36.97|36.06|36.43|36.5|37.48|38.62|39.17|38.3|38.28||39.59|38.61|37.78|38.37|39.66|41.3|41.48|40.71|39.07|39.14|40.49|40.45|39.79|37.92|38.15|37.12|36.86|36.16|35.71|38.21|36.53|38.41|38.73|39.55|40.87|42.6|42.34|42.6|41.41|42.55|42.58|41.75|41.47|41|41.3|39.62|39.66|37.97|35.9|36.1|37.63|37.8|38.13|36.94|37.85|39.11|41.1|39.19|38.93|38.68|40.09|37.84|36.22|34.5|34.86|34.29|33.66||32.3|30.95|30.17|30.42|31.2|32.39|32.1|32.71|33.21|34.14|33.74|32.41|32.4|32.07|31.82|33.56|34.51|32.16|31.59|31.95|31.8|30.82|30.74|31.02|31.18|29.63|28.57|27.94|28.87|29.04|28.95|28.3|27.24|27.83|29.29|28.08|27.9|26.52|24.9|25.36|24.86|25.34|24.85|24.81|25.23||26.19|28.25|28.33|28.99|29.08|29.89|28.46|28.81|27.54|30.72|30.44|30.49|31.23|32.7|34.87|35.71|34.66|34.96|33.43|33.73|34.58|33.5|35.37|36.34|34.33|33.76|32.54|32.43||31.34|30.89|33.19|32.6|31.47
02330|20139|/equities/california-water-service-group|R2000VALUE|19.49|19.77|19.36|19.67|18.98|19.2|19.16|19.45|19.39|19.64|19.53|19.32|19.36|19.42|19.29|19.25|19|19.04|18.86|18.98|19.64|19.45||19.16|18.8|18.86|18.77|18.41|18.2|18.36|18.55|18.5|18.54|18.61|18.59|18.41|18.38|18.27|18.36|18.28|18.34|18.3|18.45|18.26|18.27|17.74|17.8|17.94|18.38|18.62|18.64|18.64|18.7|18.5|18.27|18.2||17.96|17.93|17.8|17.73|17.8|18.02|18.02|18.26|18.11|18.16|18.16|18|18.12|18.09|18.34|18.23|18.34|18.64|18.93||18.85|18.9|18.52|18.41|18.3|18.23|17.93|17.81|17.95|18.49||18.41|18.59|18.72|18.57||18.54|18.52|18.41|18.39|18.33|18.59|18.81|18.79|18.89|18.8|18.68|18.69|18.86|18.98|18.84|18.48|18.59|18.29|18.29|18.13||18.39|18.48|18.25|17.89|17.92|18.21|18.33|18.11|17.64|17.59|17.89|17.77|18.14|18.16|18.31|17.88|18.3|18.27|18.29|18.89|19.09|19.27|19.23|19.45|19.87|19.93|20.02|20.05|19.78|19.82|19.77|19.76|19.72|19.77|19.57|19.39|19.3|19.38|19.3|19.33|19.47|19.61|19.59|19.07|19.21|19.21|19.2|19.21|19.48|19.34|19.19|19.02|18.52|18.25|18.61|18.59|18.38||18.11|18.28|18.33|18.47|18.61|18.83|18.95|18.95|18.91|19.05|19.18|19.07|19.05|18.77|18.77|18.84|18.95|19.51|19.05|18.91|18.48|18.2|18.6|19|19.23|18.93|19.05|18.75|18.99|18.64|18.82|18.39|18.18|18.09|18.18|18.36|18.71|18.47|18.14|18.25|17.96|17.76|18.09|18.21|18.39||18.25|18.81|18.42|18.41|18.17|17.74|17.68|17.77|17.86|17.64|17.95|17.73|17.68|17.82|18.2|18|17.79|17.9|18.07|18.14|17.95|17.64|17.93|17.63|17.41|17.22|17.25|17.58||16.77|17.04|17.2|17.5|17.52
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.17|9.59|9.39|10.05|9.55|9.56|9.83|10.12|10.02|9.64|9.53|9.73|9.74|10.14|10.15|9.91|9.91|9.99|9.48|9.36|9.16|9.24||8.91|8.82|8.86|8.76|8.98|8.78|9.01|9.2|9.25|9.36|9.35|9.45|9.41|9.18|9.21|9.4|9.42|9.06|8.84|8.7|8.6|8.3|8.07|7.91|7.93|8.28|7.9|7.9|8.01|7.99|7.98|7.94|8||8.04|7.98|7.73|7.68|7.39|7.48|7.44|7.85|7.99|7.81|7.46|7.53|7.59|7.98|8.13|8.25|8.35|8.48|8.48||8.39|8.24|8.05|7.93|8.05|8.04|8.14|8.03|7.79|7.84||7.54|7.9|7.87|7.82||7.76|7.8|7.73|7.72|7.3|7.09|7.19|7.24|7.29|7.38|7.23|7.13|7.16|7.3|7.2|7.02|7.3|7.41|7.17|7.01||7.2|7.17|7.26|7.1|7.14|7.25|7.42|7.33|7.2|7.04|7.3|7.07|6.79|6.83|6.74|6.5|6.97|6.88|6.84|7.4|7.17|7.55|7.74|7.8|7.99|7.79|7.91|7.87|8.31|8.75|8.8|8.66|8.15|7.97|7.52|7.39|7.46|7.41|7.32|7.39|7.61|7.57|7.51|7.36|7.4|7.55|7.72|7.8|7.97|7.5|7.62|7.83|7.78|7.5|7.26|7.13|6.95||6.9|6.84|6.86|6.9|7.07|7.12|6.95|6.93|6.88|6.7|6.72|6.37|6.5|6.6|6.47|6.68|7.07|6.98|6.96|6.93|6.95|6.75|6.76|6.83|6.6|6.37|6.42|5.68|5.64|5.48|5.27|5.15|4.98|5.05|5.02|5.06|5.65|5.4|5.31|5.2|5.07|5.05|5.04|5.02|4.8||4.89|5.11|5.07|5.25|5.32|5.1|5.18|5.09|5.09|5.36|5.29|5.46|5.61|5.78|6|6.15|6.01|5.92|7.28|7.48|7.66|7.78|7.7|7.56|7.12|6.56|6.69|6.97||6.7|7.07|6.93|6.84|6.78
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|5.81|6.07|5.9|6.11|5.95|5.89|6.27|6.41|6.31|6.16|6.32|6.21|6.17|6.5|6.6|6.45|6.53|6.57|6.52|6.49|6.43|6.33||6.25|6.22|6.23|6.39|6.12|6.09|6.15|6.08|6.08|5.88|6.45|6.43|6.47|6.23|6.31|6.31|6.23|6.03|5.92|5.99|5.75|5.13|4.98|4.97|4.98|5.33|5.28|5.09|5.31|5.31|5.24|5.17|4.82||4.67|4.58|4.5|4.4|4.4|4.52|4.43|4.84|4.98|4.81|4.76|4.93|4.98|4.83|4.93|4.85|5.05|5.28|5.41||5.38|5.46|5.47|5.44|5.59|5.61|5.5|5.15|5.18|5.26||5|5.04|5.07|5.03||5.08|5.08|4.88|4.89|4.92|4.97|5.14|4.81|4.94|4.75|4.79|4.78|4.84|5.16|5.24|5.1|5.22|5.14|4.79|4.58||4.89|4.96|5.05|5.03|5.18|5.35|5.3|5.29|5.24|5.33|5.4|5.26|5.33|5.09|5.1|5.39|5.43|5.17|5.21|5.51|5.21|5.49|5.68|6.07|6.24|6.2|6.28|6.54|6.53|6.85|6.46|4.99|5.12|5.14|5.1|5.09|5.19|5.29|5.15|4.75|5.26|5.39|5.5|5.04|5.2|5.49|5.8|5.79|5.87|6.04|5.95|5.11|5.06|4.58|4.49|4.13|4.14||4.08|3.95|3.86|3.98|4.29|4.31|4.51|4.3|4.38|3.59|3.43|3.33|3.25|3.21|2.93|3.25|3.33|3.23|3.18|3.36|3.31|3.16|3.33|3.6|3.68|3.11|2.89|2.58|1.9|1.92|1.95|2.03|1.97|2|1.96|1.93|2.09|2.29|2.11|2.05|1.84|1.91|1.91|1.99|2.16||2.3|2.46|2.37|2.24|2.4|1.87|1.89|1.82|2|2.1|2.01|1.91|1.96|2.17|2.4|2.42|2.38|2.4|2.49|2.56|2.66|2.56|2.73|2.6|2.41|2.57|2.59|2.77||2.68|2.86|2.73|2.94|2.9
02335|39234|/equities/corporate-office-properties|R2000VALUE|40.01|41.17|40.45|41.55|41.74|41.66|43.19|43.18|42.73|42.5|41.77|40.71|40.74|41.54|42.5|42.21|41.43|41.58|41.35|41.02|41.88|41.49||40.69|40.13|41.12|41.03|41.45|41.54|41.97|41.1|41.4|40.87|41.06|41.04|40.49|39.64|39.94|39.7|39.32|39.23|38.83|38.64|37.84|37.43|37.46|37.33|36.83|37.03|37.07|36.83|37.24|37|36.73|36.4|36.1||35.22|34.47|33.43|33.16|33.48|34.81|34.35|35.78|36.07|36.05|35.69|36.27|36.7|36.84|37.62|37.4|38.2|38.84|38.91||37.83|37.61|37.35|36.28|36.76|36.56|36.73|36.9|36.67|36.13||36.63|37.14|37.1|37.92||37.77|37.71|37.57|37.12|36.79|36.24|36.37|36.28|37.04|36.47|35.45|35.3|35.21|35.28|36.42|35.52|35.98|34.94|34.19|33.05||33.88|33.84|34.32|33.92|33.79|34.61|33.96|35.1|34.87|34.72|35.08|34.79|34.75|33.65|34.53|34.27|34.4|33.24|33.19|34.24|34.83|35.76|36.05|35.86|36.44|35.46|35.99|36.75|36.27|37.45|37.61|36.46|37.13|37.23|37.09|36.64|36.38|36.48|35.37|35.69|36.88|36.72|37.04|36.35|36.16|36.83|38.36|37.85|38.75|38.48|39.34|37.55|37.07|36.18|36.36|36.35|35.42||34.47|34.35|33.6|34.72|36.86|38.02|37.53|37.61|38.65|38.32|37.96|36.74|35.08|35.36|34.77|36.29|37.04|36.86|36.51|36.89|37.78|35.33|35.88|35.33|33.75|33.91|33.73|32.98|33.28|33.41|33.72|33.06|31.79|31.32|31.21|30.07|30.35|30.33|29.18|28.78|27.39|27.56|27.98|28.25|29||28.67|29.84|29.33|29.13|29.23|30.37|29.5|28.56|27.94|29.03|28.58|28.03|28.88|29.16|30.52|29.84|30.55|31.6|31.41|31.93|32.62|31.5|31.09|30.75|29.68|28.44|27.9|28.86||27.32|28.59|29.13|29.83|30.96
02336|39157|/equities/verint-systems|R2000VALUE|26.2|26.66|26.55|26.75|26.5|27.35|27.6|27.6|27.5|27.43|27.5|27.85|27.5|27.73|27.65|27|26.75|26.45|25.5|25.49|25.4|25||25|24.5|24.45|24.75|24.5|24.85|24.95|24.5|24.4|24.4|24.4|24.58|24.5|24.8|24.95|25|24.69|24.5|24.1|24.05|23.95|24|24.05|23.93|23.5|23.15|23.4|23.2|23.4|23.3|23.3|23.2|22.75||23.15|23.1|22.5|22.25|22.05|21.75|21.25|19.6|19.45|19.1|18.3|18.09|18.05|18.07|18|18|17.85|18.14|18.09||18.2|18.15|18.6|18.75|19|19|19|19.15|18.96|19.15||19.25|19.02|19|19.05||19.02|19.1|18.86|18.95|18.85|18.6|18.9|18.35|18.35|18.1|18.3|18|18.2|17.76|17.77|17.45|17.28|17|16.93|16.6||16.55|16.6|16.4|16.05|16.3|15.95|16.1|16.1|16.2|16.22|16.47|16.3|16.49|16.25|16.16|16.05|15.6|15.45|15.4|15.2|15.2|15.5|15.85|15.5|16.35|16.6|16.63|16.75|16.65|16.6|16.9|16.9|16.7|16.3|16.11|15.9|15.4|15.43|15.03|15|14.5|14.5|13.75|13.5|14.3|14.8|14.78|14.82|14.9|14.68|14.42|14.09|14.1|14.1|14.15|14.15|14||13|12.68|12.07|12.1|12.15|12.05|12.15|12.7|12.75|12.75|12.54|12.75|12.5|13.05|12|12.15|12.2|12|11.77|11.8|11.9|11.8|11.74|11.9|11.96|11.96|12|12.01|11.4|11.5|10.85|10.95|10.8|10.6|10.3|10.3|10.1|10.19|10.2|10.4|10.25|10.48|10.5|10.4|10.85||11|10.7|10.3|10|10|10.25|10.25|10.5|10.6|10.6|8.7|8.8|7.75|7.65|8.05|8.12|8.1|8.1|8.6|8.45|8.65|8.7|8.67|8.6|8.52|8.65|8.75|8.5||8.56|8.15|7.8|7|6.3
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|9.95|9.9|9.7|9.85|9.68|9.55|9.68|9.7|9.45|9.51|9.44|9.45|9.34|9.3|9.19|9.05|9.19|9.01|9.03|9.08|9.03|9.09||8.99|9|9.06|8.94|8.87|8.88|8.87|8.92|8.93|8.9|8.86|8.9|8.64|8.55|8.51|8.6|8.64|8.54|8.74|8.55|8.42|8.45|8.25|8.29|8.03|8.04|7.86|7.76|7.83|7.64|7.64|7.66|7.53||7.39|7.33|7.28|7.38|7.2|7.49|7.52|7.66|7.66|7.65|7.77|7.85|7.83|7.65|7.56|7.44|7.68|7.96|8||7.8|8.02|7.82|7.73|7.76|7.74|7.71|7.49|7.93|8.08||7.86|8.02|8.03|8||7.96|8|7.9|7.79|7.53|7.45|7.4|7.48|7.58|7.46|7.22|7.52|7.46|7.41|7.16|7.15|7.13|7.02|6.97|6.81||7.1|7.09|7.08|7.04|6.9|6.93|6.97|6.96|6.95|6.85|6.99|7.01|7.45|7.41|7.46|6.83|6.92|6.82|6.76|6.97|6.7|7.03|6.94|6.96|7.05|7|7.06|7.12|7.15|7.28|7.15|7.1|7.13|7.21|7.16|7.14|7.19|7.12|7.14|7.05|7.04|7.26|7.25|7.03|7.07|7.44|7.52|7.52|7.5|7.4|7.4|7.39|7.39|7.21|7.88|7.69|7.36||7.44|7.37|7.16|7.17|7.41|7.59|7.81|7.74|7.95|7.92|8.19|8.15|7.8|7.81|7.75|7.84|7.81|7.6|7.41|7.39|7.26|6.99|6.87|6.75|6.84|6.53|6.4|6.26|6.28|6.25|6.18|6.22|6.16|6.1|6.19|6.15|6.24|6.25|6.05|5.96|5.81|5.92|5.9|5.96|5.96||5.75|6.2|6.15|6.19|6.06|5.79|5.67|5.54|5.4|5.68|5.91|5.85|6.01|6.07|6.4|6.43|6.23|6.23|6.32|6.32|6.33|6.19|6.4|6.45|6.23|6.2|6.15|6.26||6.14|6.09|6.21|6.09|7.24
02338|24348|/equities/unifirst-corp|R2000VALUE|47.93|48.61|48.87|50.5|49.83|49.92|50.81|51|51.3|51.15|51.24|51.25|51.78|51.94|52.32|51.6|51.67|51.69|51.09|51.66|51.73|51.39||51.5|51.5|53.53|53.46|53.61|53.77|54.32|55.74|55.28|54.34|54.12|54.01|53.91|54.12|54.79|54.21|54.88|54.61|54.96|54.46|53.16|53.59|53.84|53.6|52.56|53.28|53.14|53.4|53.9|53.93|53.16|52.14|52.1||52.1|51.96|51.27|50.99|50.46|51.12|50.67|50.74|50.68|50.65|50.24|50.45|52.34|51.55|51.8|50.6|51.39|52.36|53.18||53.2|53.83|54.15|54.44|54.42|54.47|52.69|50.58|48.37|49.11||48.11|48.52|48.18|48.32||48.19|47.99|47.96|47.86|47.46|47.76|47.82|47.76|47.64|46.75|45.6|45.28|46.26|47.07|46.58|45.43|44.5|44.1|43.95|43.56||44.44|44.9|45.15|44.16|44|44.55|45.06|45.16|43.92|43.42|42.91|42.55|42.44|42.17|41.99|40.27|41.34|41.88|42.07|42.56|43.59|45.27|45.3|45.32|45.37|45.31|45.29|45.66|45.26|46.55|46.2|44.79|45.3|46.36|45.46|44.98|44.99|44.68|44.51|44.81|44.45|45.06|44.44|44.4|44.05|43.2|43.41|44.37|44.44|44.92|44.04|43.24|42.67|41.53|41.71|40.92|40.51||40.28|39.9|39.21|38.88|39.89|41.54|42|42.6|42.69|41.9|42.79|41.78|41.64|41.35|40.85|41.26|41.76|40.96|39.71|40.11|40.11|39.28|39.65|39.65|39.23|38.92|39.82|39.62|39.59|39.1|38.86|38.78|39.14|38.97|39.31|38.97|39.09|38.55|38.37|38.51|37.92|37.59|38.24|38.27|38.59||36.7|38.74|37.17|36.84|37.4|36.97|36.62|37.04|37.6|38.82|38.84|38.84|38.3|37.82|38.07|37.77|37.29|36.34|36.07|36.28|35.81|35.74|35.51|34.3|34.15|33.85|33.59|34.52||33.41|33.34|33.67|33.73|34.59
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.61|23.6|22.93|23.63|22.76|22.4|23.72|23.63|23.34|22.99|22.32|21.91|21.97|22.87|23.72|23.98|23.84|23.81|23.49|23.19|23.28|23.11||22.78|22.76|23.05|23.78|23.57|23.46|23.14|22.49|22.93|21.44|21.94|22.02|22.46|21.97|22.17|22.08|21.59|21.29|21.15|20.83|20.65|20.56|20.68|20.94|20.53|20.3|20.71|20.53|20.56|20.53|20.62|19.83|19.6||19.16|19.36|18.78|19.25|18.95|19.8|19.27|20.15|20.5|20.12|19.51|20.21|20.68|20.12|19.98|19.66|19.92|20.42|19.6||18.92|19.04|19.1|18.57|19.1|18.98|19.33|19.3|18.95|18.75||18.92|19.48|19.51|19.51||19.45|19.27|19.04|18.63|18.31|18.63|18.98|18.92|19.16|18.57|18.31|18.46|18.22|18.13|18.63|18.1|18.43|18.22|17.96|17.78||18.57|18.51|19.13|19.19|19.13|19.74|19.51|20.21|19.98|19.48|19.71|19.39|20.97|20.3|21.41|21.12|21.41|20.97|20.56|21.35|19.68|20.68|20.62|21|21.23|20.47|20.71|20.91|20.39|20.83|20.94|19.83|19.98|19.95|20.04|19.95|20.06|20.59|19.68|19.95|22|22.99|22.93|21.97|22.38|23.02|23.6|22.38|22|21.94|22.76|21.91|21.35|20.3|20.44|19.98|19.6||19.25|18.92|18.37|18.51|18.95|19.01|18.87|18.63|18.69|18.05|17.9|17.43|16.53|16.88|16.12|16.88|16.82|16.29|15.77|16.91|16.82|15.91|16.2|15.27|14.54|14.1|13.63|13.37|13.86|13.92|13.45|13.28|12.81|13.04|12.84|12.26|12.46|12.43|12.14|12.28|11.79|12.05|12.11|11.76|12.31||11.64|12.64|11.87|12.31|12.46|12.2|12.14|11.76|11.17|11.9|12.02|12.11|12.4|12.75|13.57|13.07|13.34|13.72|14.3|14.6|14.71|13.98|14.36|14.19|13.89|13.16|12.52|13.1||12.28|12.78|12.02|12.28|12.46
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.73|22.03|21.49|22|21.89|21.77|21.9|21.78|21.76|21.63|21.59|21.45|21.36|21.5|21.39|21.19|20.91|20.81|20.68|20.87|20.86|20.99||20.98|21.2|20.96|20.75|20.92|20.86|20.82|20.91|20.66|20.26|20.21|20.09|19.71|19.9|19.98|19.95|19.93|19.89|19.93|20.02|19.75|19.67|19.7|21.16|20.48|20.76|20.75|20.56|20.75|20.65|20.37|19.92|19.88||19.79|19.61|19.34|19.36|19.25|19.65|19.37|19.55|19.51|19.6|19.42|19.51|19.66|19.41|19.52|19.51|19.61|20.2|20.71||20.49|20.87|20.96|20.94|21.17|21.22|21.24|20.97|20.97|21.26||20.66|21|21.09|21.37||21.14|21|20.81|20.96|20.23|18.95|19.98|20.09|20.2|19.88|19.82|19.72|20|20.85|19.72|19.06|19.21|18.63|18.43|18.53||19.09|19.18|19.34|18.8|19.02|19.51|19.78|19.62|19.38|19|19.44|19.41|19.27|18.91|18.86|18.35|18.77|18.57|18.78|19.27|18.98|19.42|19.33|19.48|19.79|19.8|20.39|20.7|20.27|20.48|20.26|20.07|20.67|20.6|20.28|19.99|20.04|19.68|20.18|20.2|21.04|21.33|21.11|20.26|20.29|20.4|20.71|20.88|21.38|20.96|20.97|20.53|20.61|20.51|20.41|20.29|20.32||20.11|20.95|21.97|22.26|22.43|22.61|22.76|22.89|22.97|22.79|22.98|21.97|21.7|21.2|20.59|21.37|21.87|21.97|21.59|22|22|21.06|21.34|21.75|21.49|21.07|20.95|20.39|20.63|20.51|20.79|20.91|19.76|19.41|19.04|18.91|18.74|18.43|17.66|17.24|16.89|16.83|17.12|17.27|17.56||17.77|18.6|18.07|18.14|17.96|17.49|17.2|16.83|16.99|17.45|17.79|17.95|17.82|18.15|18.5|18.53|18.73|18.8|19.12|19.12|17.52|17.29|17.2|16.85|16.18|16.06|16.24|16.7||16.02|16.04|16.01|16.09|16.48
02341|20992|/equities/greatbatch-inc|R2000VALUE|20|20.22|20.36|21.11|21.39|21.87|21.19|20.98|20.84|20.65|20.47|20.29|20.19|20.21|20.04|19.81|19.94|19.47|19.59|19.63|19.65|19.41||19.04|19.31|19.1|18.77|18.83|18.72|19.08|19.24|19.04|18.79|18.71|18.58|18.43|18.52|18.66|18.79|18.99|18.98|19.04|19.26|19.24|18.49|17.76|17.7|17.79|17.94|17.72|17.92|18.2|18.3|18.34|18.27|18.04||18.04|17.97|17.99|18|17.88|18.16|18.01|18.21|18.15|18.14|17.91|18.11|18.51|18.49|18.78|18.82|19.1|19.21|19.32||19.03|19.19|18.9|18.68|18.54|18.2|17.75|17.83|17.53|17.81||17.52|17.73|17.99|17.71||17.88|18.06|17.85|17.7|17.56|17.08|17.29|17.05|17.1|17.09|17.11|17.26|17.31|17.5|17.63|17.31|17.63|17.24|16.76|16.71||17.04|16.95|16.99|16.67|16.71|16.86|17.11|17.4|17.18|17.16|17.24|17.4|17.09|17.09|18.43|17.81|18|17.71|17.92|18.23|18.03|18.24|18.09|18.91|18.92|19.14|19.12|19.37|19.57|19.67|19.86|19.77|19.96|20.06|19.81|19.64|19.86|19.94|19.71|19.87|20.47|20.77|20.64|20.2|20.12|20.3|20.68|21.01|20.81|20.78|20.57|20.07|19.86|19.73|20.11|19.94|19.5||19.92|19.5|19.34|19.41|19.62|20.16|20.6|20.59|20.16|19.89|19.75|19.55|19.24|19.14|19.14|19.14|19.25|19.49|18.94|19.15|19.18|18.97|19.43|20|20.6|20.08|19.95|20.09|20.23|19.78|19.3|19.14|19.2|19.89|19.42|19.42|19.6|19.46|19.16|19.29|18.8|18.72|18.65|19.13|19.69||20.05|20.81|20.6|20.44|20.17|20.39|19.7|20.25|20.52|21.05|20.97|20.68|20.35|20.08|20.26|20.07|19.6|19.58|19.43|19.67|19.77|20.01|19.87|19.18|18.83|18.62|19.31|19.9||19.86|19.88|19.96|19.93|20.14
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|19.4|19.75|19.7|19.65|19.95|19.91|19.87|20|20.09|20.05|20.05|19.99|20.06|20.51|20.55|20.37|20.52|20.29|20.32|20.94|21.09|21.07||20.95|21.03|20.88|20.94|20.95|20.92|20.51|20.62|20.45|20.1|21|21.44|21.47|21|21.18|21.05|20.91|21.19|21.42|21.42|21.2|20.9|20.72|20.37|20.26|20.12|20.36|20.17|20.35|20.14|20.01|20.13|20.26||20.35|20.03|20.08|20.06|20.09|20.32|20.28|20.29|20.35|20.25|20.62|20.61|20.15|20.35|20.72|21.11|21.55|21.6|21.54||20.82|20.63|20.57|20.56|21.03|21.12|21.31|21.75|21.74|21.35||22.01|22.25|21.86|21.82||21.94|21.65|22|22.27|21.49|20.7|21|21|20.97|21.25|20.5|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|29.77|30.26|30.22|30.18|29.58|29.56|29.93|29.47|28.85|28.59|28.11|28|28.01|28.02|27.81|27.59|27.62|27.5|27.41|27.86|27.98|27||26.79|26.81|27|26.97|26.28|26.21|26.38|26.9|26.89|27.18|26.94|26.88|26.63|26.23|26.14|25.94|26.03|25.88|25.63|25.45|25.41|25.81|25.91|25.68|25.05|25.3|25.63|25.7|25.87|25.8|25.35|25.1|24.94||24.83|24.46|24.07|24.04|23.83|24.24|24.17|24.53|24.73|24.54|24.45|24.73|24.94|25.09|25.15|24.6|24.99|26.05|26.42||26|26.27|26.25|25.84|26.01|25.93|25.97|26|25.96|26.39||26.02|26.6|26.76|26.82||26.67|26.51|26.53|26.54|26.4|26.53|26.59|26.47|26.55|26.31|25.88|25.79|25.9|26.07|26.23|26.1|26.15|26.02|25.79|25.5||25.75|25.58|25.44|25.1|25.08|25.25|25.29|25.25|24.65|24.59|24.71|24.73|24.67|24.35|24.37|23.87|24|24.03|24.15|24.34|23.91|24.38|24.31|24.3|24.76|24.49|24.8|25.12|24.57|24.67|24.79|24.77|24.93|24.77|24.34|24.36|24.31|24.02|23.84|24.24|24.43|24.4|24.42|24.2|24.31|24.35|24.21|24.16|24.33|24.45|24.65|24.54|24.22|24.14|24.32|24.18|24||23.69|23.45|23.49|23.75|23.99|24.14|24.34|24.36|24.49|24.62|24.59|24.28|24.24|24.02|23.83|24.02|23.9|23.91|24.02|23.95|23.98|23.55|23.99|24.5|24.58|24.2|24.35|24.19|24.04|24.24|24.46|24.09|23.79|24.73|24.78|24.24|24.32|24.31|23.92|23.63|23.19|23.24|23.36|23.25|23.34||22.79|23.4|22.76|22.92|23.09|22.59|22.38|22.18|22.52|22.43|23.19|22.63|22.17|22.17|22.33|21.98|21.97|21.75|21.9|21.98|21.91|21.93|22.2|22.16|21.43|21.47|21.43|21.75||21.13|21.08|21.1|21.03|20.83
02344|16633|/equities/herman-miller|R2000VALUE|20.98|21.61|21.18|21.88|21.36|21.39|21.81|22|22.37|21.21|20.59|20.18|20.16|20.14|19.7|19.28|19.04|18.94|19.09|18.86|18.79|18.64||18.38|18.06|18.42|18.39|18.29|18.06|18.06|18.17|18.22|18.08|18.94|20.07|19.88|20.09|20.07|20.45|20.04|19.64|19.75|19.61|19.16|18.96|18.64|18.61|18.2|18.14|18.23|17.85|17.87|17.49|17.54|17.61|17.61||17.32|17.14|17.04|17.22|17|17.34|16.98|17.01|17.04|16.95|16.89|16.9|17|16.8|16.89|16.81|16.89|16.95|16.87||16.33|16.7|16.57|16.31|16.49|16.38|16.15|16.22|16.17|16.27||15.99|16.52|16.67|16.75||16.75|16.39|16.26|16.42|16.13|16.36|16.78|16.79|16.75|16.45|16.25|16.33|16.53|16.71|16.46|15.63|15.73|15.51|15.19|15.17||15.56|15.58|15.6|15.21|15.3|15.79|16.15|16.3|15.34|15.43|16.06|16.06|16.24|15.81|15.83|15.44|15.48|15.28|15.45|15.75|15.31|16.02|16.36|16.25|16.74|16.12|16.12|16.38|16.18|15.92|16.52|16.18|16.46|16.35|16.16|15.77|15.85|15.52|16.19|16.5|16.91|17.44|17.13|16.68|17.1|16.86|17.3|16.68|17.3|17.46|19.15|18.54|18.38|17.92|17.61|17.18|16.98||16.4|16.07|15.87|15.89|16.22|16.13|16.47|16.2|16.08|16.24|16.39|15.78|15.56|15.24|14.73|15.3|15.76|16.03|15.8|16.14|17.03|16.42|16.26|16.79|16.78|16.61|16.47|16.39|16.8|16.92|17.01|17.2|16.26|16.07|15.74|15.33|15.58|15.37|14.67|14.45|13.8|13.43|13.54|13.84|14.18||14.18|15.25|15.34|15.47|15.62|16|14.06|13.98|13.99|14.88|14.93|15.05|14.83|15.16|15.38|15.12|14.75|15.26|15.09|15.13|14.75|14.64|14.99|14.93|14.23|14.02|14|14.37||13.6|13.49|13.99|14.13|14.08
02345|7890|/equities/piper-jaffray-co|R2000VALUE|36.35|36.88|37.07|37.7|35.84|36.34|36.42|36.57|36.34|37.33|41.14|41.11|40.54|41.28|40.21|39.66|39.84|39.92|40.17|40.19|39.59|38.64||37.57|37.96|38.06|38|38.13|38.44|38.72|39.13|39.88|41.46|42.29|43.36|42.31|42.76|43.74|43.99|43.69|42.61|42.39|42.19|41.24|41.26|41|41.52|40.77|41.08|41.73|41.72|41.71|42.18|42|42.01|41.89||41.74|42.27|42.1|41.22|41.02|41.54|41.28|44.1|44.64|44.66|45.76|46.68|46.89|45.34|44.84|43.51|45.21|46.31|46.95||46.33|48.32|48.13|47.5|47.57|48.69|48.76|48.07|48.78|48.9||47.67|47.93|47.4|47.57||48.02|47.89|47.07|46.8|44.01|44.35|44.46|43.37|43.53|42.84|44.02|44.57|43.33|43.47|43.47|42.59|42.85|41.48|40.83|41.26||43.07|42.94|43.07|42.08|42.29|43.06|43.38|43.83|43.21|43.65|45.42|43.91|43.93|43.48|42.8|42.91|44.75|43.81|43.69|45.74|44.77|46.72|48.45|48.37|49.53|50.75|51.69|53.09|52.53|54.06|54.11|50.12|50.32|50.16|49.06|46.85|46.73|45.67|44.86|43.75|44.95|46.18|46.42|44.31|45.4|47.35|47.81|45.53|46.33|46.72|46.34|45.78|45.14|44.83|45.94|45.68|45.31||45.2|45.09|44.23|45.05|47.73|46.77|47.21|47.71|47.56|46.8|45.53|44.71|44|42.72|41.84|44.81|46.73|46.27|43.61|43.94|45.33|44.74|43.91|44.18|42.86|43.19|43.78|43.27|43.35|42.94|41.78|41.24|40.39|41.75|41.57|40.25|40.82|41.15|41.56|41.64|40.07|39.4|37.92|39.87|40.75||40.78|42.12|41.13|42.14|40.96|38.62|35.79|35.68|35.73|37.31|36.45|35.17|36.5|37.31|37.56|37.31|36.22|37.18|36.57|37.51|38.3|37.54|37.95|35.82|33.97|32.88|31.94|33.14||27.36|28.01|28.35|28.78|30.52
02346|16025|/equities/enstar-group-ltd|R2000VALUE|66|66.25|66.12|66.9|66.54|66.61|67.5|67.5|67.48|67.65|68|67.95|68.55|69|68.93|68.06|69.05|68.76|68.94|69.14|68.64|68.91||68.3|69.16|70|69|69|68.34|67.71|68.09|68.08|67.31|68.01|69.26|67.99|66.33|66.68|67.73|68.2|69.47|69.17|69.21|66.25|65.02|65.5|64.24|63.01|62.54|63.2|62.83|63.6|62.86|62.5|62.5|63.02||63.5|64.55|62.02|62.51|61.65|62.57|61.9|63.65|63.72|64.1|64.89|64.58|65|63.88|64.91|64.84|65.16|66.51|67.33||65.86|67.5|66.74|66.36|68.25|70.37|69.48|71.45|72.63|73.94||73.02|73.93|73.99|73.74||73.78|72.95|72.92|73|72.64|72.79|73.64|73.25|73|73.43|73.27|73.65|73.91|73.95|74.15|72.76|73.86|73.14|73.57|72.66||72.99|74.29|74.67|72.92|72.81|72.09|71.79|71.51|67.45|66.87|66.39|66.68|67.35|64.71|64.94|62.81|62.95|61.75|61|63.84|63.71|64.65|64.65|65|66.4|67.5|67.75|67.67|66.89|67.8|67.6|65.84|68.54|66.25|64.42|62.73|61.01|58.84|58.36|59.5|62.13|62.54|61.81|60.95|61.22|61.77|63.8|62.1|63.01|60.23|61|61.05|61.65|61.92|62.35|62.13|61.87||63.25|62.55|61.08|59.8|61.88|62.51|63|63.25|62.21|61.88|62.4|61.79|61.85|61.25|61.27|62.19|63.5|61.81|60|59.59|59.52|59.35|60.43|61.6|59.96|59.85|59.69|59.76|61.22|61.08|62.33|62.56|60.1|60.24|60.57|59.35|60.1|60.03|56.88|57.42|56.67|57.89|59.43|57.73|56.56||55.96|60.1|58.85|58.29|59.24|59.22|57.61|55.86|55.01|57.74|57.92|56.37|56.32|57.13|59.39|59.91|59.59|60.14|60.04|59.9|60.01|60.29|61.57|55|55.2|56.84|58.11|60.38||61.19|64.5|69.61|69.24|70.8
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|16.96|17.44|16.78|17.33|16.45|16.66|17.19|17.87|17.39|16.67|16.52|16.26|16.05|16.36|15.99|15.32|14.83|14.98|15.25|15.34|15.2|15.04||14.4|15.1|14.99|14.3|13.94|13.95|14.33|14.41|14.35|14.5|13.41|13.49|13.4|13.38|13.3|13.2|13.14|13.38|13.28|13.32|13.19|12.82|12.8|12.65|12.51|12.56|12.83|13.09|13.2|13.22|13.11|13.23|13.12||13.14|13.1|12.51|12.72|12.43|12.52|12.51|12.91|13.07|13.01|12.85|12.86|12.8|12.75|12.95|12.76|12.75|12.71|13.05||12.75|12.75|12.73|12.19|12.23|12.56|12.31|11.96|11.79|12.34||12.39|12.38|12.01|11.84||11.92|11.97|11.89|12|12|11.85|11.93|11.94|11.97|11.98|11.86|12.12|12.03|12.25|12.34|12.16|12.18|12|11.8|11.41||11.64|12.25|12.2|11.55|11.42|11.51|11.62|11.5|11.34|11.11|11.32|11.13|11.22|11.42|11.75|11.74|12.2|12.21|12.32|12.54|12.12|12.54|12.83|12.69|12.85|12.02|12.12|12.22|12.14|12.46|12.51|12.44|12.66|13.03|12.57|12.41|12.45|12.26|12.11|12.06|12.45|12.46|12.44|12.28|12.26|12.41|12.5|12.99|13.1|13.12|13.27|13.17|13.25|13.29|14.5|14.09|14.52||16.21|16.46|16.32|16.24|16.81|16.49|16.75|16.75|16.67|16.74|16.55|15.62|15.07|14.62|14.2|14.8|15.53|15.69|15.63|15.84|16.2|15.05|15.35|16.29|15.96|15.52|16.14|14.84|15.8|15.89|16.03|15.95|15.51|14.97|15.08|14.84|14.41|14.3|13.14|13.34|12.76|13.05|13.17|13.63|13.8||14.48|15.32|14.97|15.5|16|15.6|14.96|15.08|15.31|15.61|15.81|15.54|15.1|15.1|16.03|15.71|15.07|16.36|16.68|16.44|16.89|16.43|16.71|16.5|14.48|14.79|15.65|16.49||15.03|15.25|16.44|16.25|16.4
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|20.97|21.23|20.29|20.95|20.04|20.22|21.15|21.21|21.64|21.36|20.97|20.78|20.8|21.1|22.14|22.1|22.02|22.58|21.79|21.08|21.49|20.88||20.31|20.09|20.49|20.64|20.44|20.54|20.39|20.39|20.5|20.87|21.2|21.16|20.49|19.71|19.51|19.28|19.2|19.1|18.95|18.82|17.86|18.13|18.11|17.65|17.52|17.55|17.14|16.84|16.69|16.36|16.05|15.68|15.65||15.27|15.27|15.19|15.25|13.75|14.05|13.62|14.03|14.48|13.8|13.62|13.78|14.33|14.05|14.41|14.36|14.49|15.19|15.44||15.24|15.77|16.15|15.15|15.47|15.37|15.52|14.86|15.14|15.27||15.29|15.48|15.39|15.34||15.17|15.14|14.79|14.69|14.78|14.68|14.86|15.09|15.47|14.99|14.64|14.74|14.84|15.37|16.01|15.83|16.18|16.33|16.71|15.72||16.19|15.98|16.26|16.18|16.31|17|16.89|17.25|16.16|15.14|14.89|14.05|14.28|13.06|13.29|13.04|13.55|13.73|14.18|15.01|15.11|15.98|16.18|15.58|16.52|15.85|15.7|15.98|15.52|16.24|16.31|15.44|16.23|16.34|15.58|14.87|14.99|14.92|14.07|14|15.25|15.52|16.26|15.35|14.92|15.98|16.84|15.39|16.21|15.58|16.44|15.5|14.48|13.83|13.65|13.22|12.81||12.41|12.15|11.92|11.9|12.94|13.77|13.85|14.03|14.11|13.88|13.64|12.96|12.28|12.5|12.05|13.7|13.8|12.71|12.46|12.71|13.52|12.83|11.51|10.6|9.94|9.26|9.11|8.39|8.82|9.49|9.38|8.82|7.81|7.49|7.66|7.15|7.89|8.02|7.23|7.26|6.92|7.15|7.35|7.56|8.22||7.73|8.47|8.06|8.04|7.99|7.18|7.23|7.15|7.26|7.92|7.74|7.68|8.25|8.4|9.18|8.93|9.06|9.28|9.16|8.89|8.49|7.92|8.09|8.09|7.79|7.46|7.44|7.68||7.06|7.36|7.35|7.22|7.29
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.63|24.94|24.51|24.76|24.51|24.33|24.51|24.65|24.39|24.34|24.29|23.99|23.89|24.15|24.27|24.17|24.15|24.03|23.96|24.13|23.99|23.88||23.63|23.57|23.62|23.22|23.01|22.93|23.1|23.56|23.54|23.6|23.43|23.59|23.53|23.46|23.33|23.45|23.41|23.27|23.13|23.11|22.8|22.6|22.61|22.43|22.13|22.62|22.95|22.86|22.99|22.89|22.57|22.35|22.14||21.85|21.85|21.69|21.63|21.45|21.75|21.6|22.03|22.1|22.31|22.29|22.29|22.57|22.5|22.67|22.44|22.7|23.18|23.52||23.4|23.65|23.69|23.55|23.47|23.48|23.33|23.34|23.35|24.07||23.83|24.19|24.19|24.11||24.16|24.1|23.93|24.01|24|23.85|23.73|23.85|23.97|23.87|23.55|23.5|23.58|23.72|23.7|23.29|23.43|23.21|22.89|22.84||23.44|23.48|23.52|23.27|23.32|23.73|23.82|23.92|23.54|23.53|24.13|24.23|24.23|23.97|23.89|23.25|23.62|23.44|23.35|23.69|23.71|23.75|23.72|23.92|24.27|24.15|24.13|24.45|24.33|24.41|24.4|24.25|24.35|24.51|24.24|24.3|24.24|24.07|23.85|24.04|24.32|24.49|24.6|24.5|24.52|24.36|24.31|24.67|24.93|25.13|25.01|24.75|24.61|24.14|24.27|24.17|23.83||23.83|23.56|23.56|23.58|23.62|24|24.52|24.53|24.52|24.61|24.46|24.19|24.19|23.93|23.95|23.99|24.36|24.37|23.97|23.82|23.75|23.61|23.74|24.03|24.11|23.91|24.31|23.98|24.08|24.25|24.4|24.29|22.97|23.29|23.21|23.51|23.57|23.34|22.95|22.89|22.52|22.36|22.47|22.53|22.71||22.34|22.87|22.37|22.18|22.24|22.04|21.81|21.88|22.14|22.43|22.37|22.11|21.82|21.83|21.87|21.44|21.15|20.98|21.29|21.46|21.41|21.31|21.17|21.2|20.69|20.51|20.53|20.69||19.73|19.87|19.97|20.24|20.47
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|21.73|22.24|21.63|21.95|21.58|21.29|21.65|21.89|21.6|21.56|21.53|21.45|21.25|21.29|21.23|20.82|20.77|20.57|20.7|20.93|21.07|21.1||21.04|20.71|20.89|21.12|20.92|20.86|21.03|21.31|21.26|21.25|21.4|21.45|21.5|21.35|21.42|21.54|21.53|21.51|21.38|21.3|21.04|21.02|21.1|20.81|20.36|20.51|20.55|20.73|21.12|20.88|20.57|20.36|20.08||19.71|19.8|19.36|19.63|19.38|19.61|19.77|20.2|20.45|20.49|20.38|20.53|20.86|20.89|21.08|20.9|21.36|21.82|22.32||21.51|21.5|21.61|21.29|21.25|21.23|21.2|21.32|21.16|21.6||21.59|22.06|22.21|22.16||22.28|22.2|22.09|21.94|21.76|21.68|21.82|21.77|21.8|21.54|21.15|21.02|20.99|21.17|21.08|20.78|20.95|20.83|20.81|20.6||20.75|20.75|20.58|20.22|20|20.22|20.38|19.99|19.77|19.54|19.88|19.81|19.68|19.29|19.43|18.89|18.83|18.79|18.96|19.39|19.92|20.25|20.07|20.64|20.88|20.7|20.67|20.92|20.64|20.51|20.43|20.57|20.75|20.83|20.57|20.28|20.33|20.14|20.05|20.21|20.22|20.58|20.67|20.23|20.09|20.18|20.32|20.25|20.48|20.17|20.19|19.87|19.72|19.54|19.49|19.37|19.47||19.4|19.25|19.17|19.4|19.52|20.03|19.98|20.09|20.13|20.4|20.23|19.8|19.85|19.77|19.88|19.87|19.66|19.72|19.58|19.49|19.4|18.72|18.87|18.87|18.89|18.52|18.8|18.39|18.34|18.56|18.53|18.44|18.25|18.37|18.26|18.21|18.53|18.58|18.21|18.21|18|17.92|17.92|17.92|18.05||17.75|18.07|17.81|18.07|17.87|17.77|17.59|17.61|17.38|17.34|17.31|16.61|16.43|16.36|16.45|16.1|15.75|15.68|15.82|15.91|16.2|16.02|16.21|16.3|15.84|15.72|15.61|15.78||15.33|15.22|15.25|15.32|15.41
02356|31168|/equities/domtar-corp|R2000VALUE|36.22|38.05|35.995|38.3|36.82|37.34|39.105|39.145|38.965|38.145|38|37.05|37.705|38.86|38.05|36.88|36.855|36.62|34.975|35.39|33.91|32.995||32.83|32.72|33.225|33.07|32.74|32.39|33.48|33.645|33.635|33.17|34.59|35.06|33.995|32.17|32.63|32.32|31.145|31.11|31.135|30.925|29.95|29.91|30.005|29.15|27.525|28.48|28.5|27.93|28.07|27.9|28.04|27.675|27.365||26.475|26.695|26.695|27.27|26.65|26.895|26.79|28.325|28.735|28.295|25.985|25.89|26.865|26.85|27.575|27.985|28.325|30.27|30.08|28.975|28.615|27.435|27.72|27.675|28.155|28.885|29.165|29.705|29.68|29.515||29.105|30.055|29.75|||30.37|30.65|30.325|29.51|28.88|29.29|30.13|29.39|29.825|29.43|28.725|29.235|29.675|29.365|29.9|29.56|29.965|29.42|29.875|28.525|28.885|28.895|28.585|28|27.875|28.06|28.015|28.08|28.35|27.76|27.485|26.865|26.53|26.915|26.39|26.32|24.28|25.04|24.445|22.67|21.045|20.02|21.11|21.485|21.795|22.83|21.76|21.9|22.875|22.58|23.28|22.02|21.04||21.485|21.3|20.7|20.93|20.855|20.49|20.095|18.93|19.645|19.06|18.795|18.63|20.415|21.42|20.65|20.495|19.95|20.76|20.115|19.835|19.41|19.675|19.45|19.285||19.285|19|19.24|18.485|19.345|19.395|19.005|18.155|17.215|16.57|16.625|15.65|15.01|14.825|14.53|15.285|15.58|15.38|15.23|15.395|14.86|14.1|13.155|12.91||10.23|10.395|10.16|10.51|9.37|9.12|8.765|8.515|8.29|8.4|8.45|8.56|8.35|8.305|8.465|8.62|8.615|8.54|8.62|8.945|9.16|9.24||9.65|9.755|10.045|9.525|9.09|8.985|9.11|9.42|9.52|10.755|10.655|11.33|10.835|9.98|9.96|9.78|10.08|10.32|10.14|9.3|8.82|8.64|7.98|9.06|8.88|9.6|10.14|9.6|10.2|10.8|10.8|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|3.96|4.18|4.02|4.15|3.94|4.1|4.43|4.31|4.38|3.93|3.86|3.67|3.8|4.05|4.14|4.18|4.33|4.34|4.22|3.95|3.87|3.65||3.4|3.2|3.22|3.23|3.27|3.23|3.12|2.85|2.65|2.57|3|2.96|2.97|2.92|2.93|2.82|2.92|2.79|2.8|2.51|2.42|2.43|2.32|2.27|2.25|2.44|2.37|2.38|2.45|2.4|2.44|2.39|2.3||2.27|2.27|2.18|2.22|2.14|2.14|2.11|2.28|2.11|1.98|1.97|1.98|2.02|2.14|2.22|2.2|2.36|2.41|2.39||2.41|2.32|2.35|2.29|2.32|2.27|2.22|2.11|1.89|1.94||1.96|1.92|1.92|1.92||1.94|1.94|1.66|1.66|1.66|1.7|1.74|1.74|1.78|1.75|1.82|1.88|1.75|1.7|1.68|1.72|1.75|1.72|1.76|1.76||1.78|1.81|1.83|1.82|1.8|1.79|1.74|1.86|1.91|1.91|1.94|2.04|1.95|1.83|2.08|1.97|2.09|1.89|1.97|2.09|1.82|1.99|2.25|2.41|2.51|2.4|2.58|2.61|2.6|2.73|2.63|2.65|2.66|2.76|2.67|2.53|2.59|2.64|2.72|2.85|2.8|2.89|2.92|2.73|2.74|3.1|3.2|2.51|2.65|2.61|2.1|2.01|1.85|1.85|1.87|1.88|1.89||1.85|1.85|1.81|1.85|1.91|2.03|1.95|1.94|1.99|1.87|1.78|1.83|1.83|1.93|1.78|1.91|2.08|2.08|2.17|2.06|2.02|2.06|2.09|1.89|1.74|1.79|1.85|1.77|1.95|1.76|1.62|1.57|1.53|1.55|1.57|1.69|1.7|1.55|1.54|1.5|1.48|1.51|1.52|1.59|1.66||1.71|1.88|1.73|1.66|1.66|1.99|1.75|1.78|1.77|1.97|1.94|2.02|1.98|1.98|2.22|2.03|1.59|1.66|1.68|1.72|1.75|1.61|1.66|1.69|1.54|1.8|1.81|1.85||1.79|1.79|1.93|1.9|1.9
02358|17555|/equities/encore-wire-corp|R2000VALUE|21.54|22.43|22.18|22.27|21.88|21.9|22.17|22.87|22.67|21.7|21.5|21.32|21.28|21.5|21.01|20.9|20.87|20.94|20.91|21|21.04|21.03||20.86|20.8|21.16|21.21|21.15|21.24|21.34|21.97|21.64|21.31|21.87|21.91|21.8|21.55|21.33|21.7|21.93|21.63|21.22|21.44|20.89|20.64|20.57|20.34|20.1|20.37|20.32|20.52|20.83|20.46|20.05|19.81|19.52||19.35|19.71|19.14|19.3|19.14|19.75|19.87|20.23|20.21|20.05|20.01|20.21|20.68|20.4|20.38|20.09|21.04|21.13|20.99||20.33|20.58|20.51|20.27|20.39|20.56|20.69|20.55|20.87|21.26||21.07|21.42|21.52|22.03||21.89|21.74|21.4|21.6|21.38|21.73|22.29|21.77|21.69|21.15|20.58|20.48|20.28|20.28|20.22|19.88|20.11|20.07|19.9|19.9||20.26|20.63|20.75|20.45|20.08|20.66|20.95|20.97|20.38|20.07|20.55|20.42|20.69|20.92|21.07|20.15|20.76|20.88|20.75|21.29|21.24|21.43|20.96|21.11|21.68|22.36|22.52|22.82|22.66|23|23.01|23.11|23.24|23.22|22.67|22.56|22.57|22.21|21.91|22.13|22.34|23.1|24.01|23.86|23.75|24.02|24.16|24.22|24.24|24.28|23.51|23.48|23.38|23.64|23.8|23.62|23.57||23.48|23.57|23.78|23.33|23.62|22.32|22.69|22.84|22.75|22.89|22.93|22.44|22.13|21.49|21.61|23.18|23.3|22.66|22.04|22.7|22.65|22.55|22.64|22.9|22.17|21.69|21.96|21.53|21.38|21.62|21.09|21.18|22.07|21.89|22.15|21.87|22.18|21.9|20.92|20.61|20.09|20|20.23|20.41|21.02||21.11|21.62|21.35|21.73|21.76|21.35|21.01|20.6|20.92|20.9|21|21.12|20.96|21.68|22.26|22.52|22.05|21.55|21.51|22.22|21.99|21.85|22.04|21.96|21.14|20.69|20.83|20.98||20.29|20.43|21.38|21.19|20.83
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.8|13.4|13.41|13.92|13.47|13.15|13.23|13.63|13.61|13.32|12.89|12.76|12.57|12.77|13.01|12.69|12.7|12.68|12.84|12.72|12.44|12.17||11.97|11.95|12.02|11.97|11.96|11.91|11.48|11.74|11.79|11.87|12.04|12.05|11.73|11.63|11.52|11.66|11.69|11.65|11.8|11.93|11.74|11.71|11.59|11.35|11.36|11.57|11.7|11.37|11.73|11.42|11.43|11.3|11.4||11.14|11.17|11.27|11.06|11.01|11.34|11.07|11.39|11.75|11.84|12.04|12.37|12.63|12.12|12.52|12.55|12.55|12.04|12.09||11.92|11.78|11.45|12.03|12.11|12.2|12.06|11.78|11.81|12.3||12.43|12.43|12.58|12.53||12.54|12.4|12.42|12.12|12.07|11.65|11.72|11.71|11.95|11.91|11.75|11.73|11.81|11.83|11.96|11.55|11.9|11.69|11.64|11.32||11.69|11.67|11.69|11.4|11.28|11.37|11.3|11.13|10.93|10.92|10.79|10.54|10.63|10.35|10.36|9.85|10.25|10.16|10.37|10.65|10.23|10.27|10.21|10.29|10.49|10.02|10.3|10.5|10.45|10.78|10.82|10.62|10.68|10.73|10.51|10.41|10.48|10.46|10.58|10.83|11.2|11.05|10.94|10.55|10.64|11.03|10.65|10.16|11.27|10.8|11.07|10.42|10.38|10.42|10.32|10.49|10.38||10.34|10.35|10.28|10.43|10.64|10.78|10.92|10.87|10.72|10.78|11.15|11|11.02|10.97|10.83|11.43|11.73|11.88|12.07|12.66|12.51|11.72|11.61|11.7|11.42|11.3|11.22|11.11|11.33|11.47|9.79|9.82|9.39|9.08|9.64|9.65|10.11|10.2|9.87|9.85|9.29|9.37|9.38|9.37|9.21||9.12|9.79|9.82|10|9.85|9.97|9.9|9.99|10.47|11.1|10.92|10.53|10.77|11.05|11.18|11.5|11.37|11.46|11.52|11.25|11.86|11.28|11.39|11.88|11.99|11.69|11.76|12.67||12.05|12.27|12.39|13.02|13.8
02360|15776|/equities/columbia-banking|R2000VALUE|21.16|21.59|21.53|22.29|21.08|21.3|22.42|23.44|23.08|21.77|20.69|20.2|20.14|20.37|20.2|19.56|20.44|20.39|20.66|20.04|20.31|19.81||19.57|19.45|19.7|19.46|19.74|19.86|20.44|20.71|20.48|20.3|20.76|21.06|21.04|21.07|21.1|21.07|20.57|20.14|20.15|20.41|19.96|19.81|20.1|19.71|19.59|19.9|19.93|19.24|19.25|18.57|18.45|18.44|18.48||17.88|17.47|17.47|17.3|17.24|17.38|17.03|17.33|17.39|17.83|18.18|18.48|17.7|17.45|17.58|17.38|17.73|17.55|18.04||17.57|17.82|17.08|17.79|18.02|17.98|16.81|15.85|15.43|15.9||15.49|15.27|15.54|15.16||15.09|15.03|15.02|15|14.96|14.79|14.61|14.76|14.69|14.23|14.03|13.94|13.85|14.09|14.29|14.12|14.53|14.48|14.05|13.88||13.98|14.26|14.36|14.03|13.84|13.93|13.88|13.54|13.21|13.51|13.83|14.01|13.97|13.64|13.65|13.3|13.86|13.88|14.08|14.19|13.72|13.91|13.83|13.84|14.32|13.74|14.32|14.62|14.71|14.76|14.99|15.05|15.35|15.49|15.44|15.3|15.85|15.57|15.31|15.35|15.85|15.9|16.49|15.94|15.67|15.93|15.82|15.7|15.69|15.38|15.44|15.31|15.31|15.7|15.82|15.79|16.04||16.12|15.88|15.65|15.68|15.71|15.14|15.26|14.65|14.73|14.59|14.93|14.58|14.49|14.41|14.07|14.27|14.62|14.65|14.36|14.51|14.13|13.28|12.44|11.92|11.65|11.62|11.6|10.97|11.42|11.37|10.85|11.08|10.43|10.27|10.61|10.48|10.93|10.65|9.81|9.96|9.39|9.36|9.79|10.16|11.05||10.34|10.2|9.8|10.13|10.3|9.45|8.88|8.94|9.31|9.88|9.72|9.81|9.6|9.92|12.06|11.97|12.08|12.37|12.95|12.44|12.43|11.72|11.54|10.96|10.41|10.09|10.21|10.91||10.05|10.29|10.33|10.77|11.35
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.14|13.42|12.73|13.29|12.49|12.29|12.9|12.9|12.7|12.32|11.64|11.26|11.12|11.42|11.84|11.6|11.41|11.43|11.46|11.59|12.08|11.69||11.19|11.17|11.18|11.16|11.08|11.16|10.73|10.45|10.5|10.25|10.48|10.47|10.3|9.92|9.97|9.94|9.93|9.71|9.45|9.41|8.92|8.97|8.84|8.92|8.94|9|9.03|8.9|9.15|9.02|8.92|8.97|8.91||8.55|8.48|8.21|8.16|8.14|8.31|8.26|8.6|8.94|8.6|8.59|8.5|8.68|8.74|8.9|8.94|9.26|9.5|9.77||9.67|9.63|9.63|9.49|9.76|9.42|9.35|9.07|9.1|9.02||8.88|9.03|9|8.96||8.99|8.75|8.66|8.7|8.44|8.48|8.37|8.3|8.44|8.08|8.02|8.03|8.19|8.23|8.21|8.09|8.38|7.96|8.1|7.55||7.82|7.46|7.63|7.43|7.53|7.92|7.91|8.17|7.91|7.65|7.94|7.76|7.93|7.33|7.63|7.39|7.61|7.35|7.55|8.01|7.83|7.99|8.16|8.14|8.1|8.05|8.05|7.98|7.76|7.77|7.78|7.45|7.69|7.74|7.56|7.37|7.45|7.28|6.95|6.97|7.1|7.11|7.25|6.81|6.59|6.96|7.42|6.79|6.89|7.37|7.61|7.22|7.16|6.87|6.8|6.51|6.23||6.01|6|5.68|5.75|6.26|6.59|6.56|6.83|6.82|6.78|6.64|6.33|5.86|5.76|5.66|5.97|6.07|6.28|6.12|6.47|6.52|5.91|6.98|6.16|5.75|5.56|5.68|5.29|5.53|5.39|5.31|5.19|4.97|5.02|5.08|4.92|5.03|5.01|4.68|4.66|4.37|4.41|4.42|4.69|4.95||4.96|5.37|5.35|5.18|5.17|5.07|4.89|4.87|4.79|5.39|5.24|5.1|5.43|5.61|5.86|5.39|5.5|5.68|5.8|5.98|6.09|6.12|6.6|6.59|5.81|5.9|5.48|5.68||5.3|5.31|5.82|5.56|5.73
02362|16361|/equities/independent-bank|R2000VALUE|25.27|26.48|25.94|27.46|26.64|26.51|27.05|28.09|27.93|27.24|26.69|26.23|25.53|25.59|25.22|24.67|24.43|24.41|24.35|24.41|24.65|24.12||24.59|24.66|24.9|24.82|24.9|25.35|25.95|26.47|26.2|25.87|25.72|26.08|25.79|25.86|25.89|26.11|26|26.01|25.97|26.76|26.06|25.59|25.32|24.87|24.58|25.26|25.49|25.39|25.55|25.28|25.1|24.88|24.94||24.46|23.65|23.35|23.19|22.87|23.21|22.85|23.25|23.17|23.29|23.3|23.34|23.37|22.2|22.18|22.02|22.35|21.78|21.98||21.43|21.75|21.36|21.31|21.28|21.33|21.2|21.06|21|21.22||20.86|21.24|20.96|21.11||21.12|20.99|20.94|20.91|21.17|20.57|20.34|20.63|21.07|20.8|20.62|20.44|20.74|20.75|21|20.09|20.51|20.1|20.45|20.08||20.87|21.32|21.22|20.82|20.33|21|21.04|21|20.2|20.06|21|20.8|21|20.6|20.63|20.22|20.7|20.86|21.27|21.78|21.62|21.92|22.31|22.41|22.59|21.88|22.22|22.8|22.65|22.77|22.68|22.32|22.56|22.56|22.01|21.65|22.04|21.48|20.99|21.2|22.13|22.55|23.17|22.4|22.58|22.9|23.29|23.47|23.83|23.55|23.74|23.07|22.77|22.58|22.93|23.3|22.85||22.81|22.68|22.25|22.63|23.17|23.37|23.79|24.01|24.34|24.19|24.03|23.35|23.03|22.54|22.36|23.09|23.73|23.61|23.35|23.44|22.91|21.95|22.08|22.11|21.66|21.33|21.2|20.74|20.61|20.94|20.62|21.2|20.45|20.68|20.58|20.25|20.58|20.35|19.92|20.17|19.36|19.45|19.63|19.3|19.59||19.19|20.24|19.7|19.86|20.03|19.43|19.14|19.11|19.42|19.98|19.94|20.16|20.3|20.44|21.39|21.08|20.75|21.23|21.02|21.38|21.75|20.75|20.77|20.93|20.32|19.79|19.65|20.7||19.65|19.6|19.96|20.79|20.72
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|11.35|11.29|11.07|11|11.05|10.99|11|10.99|11|11|10.84|10.83|10.81|10.86|10.9|10.74|10.5|10.47|10.41|10.31|10.25|9.98||10.18|10.15|10|10.05|9.99|10.15|10.1|10.09|9.85|10|10|9.99|9.85|9.46|9.91|9.94|9.9|9.89|9.82|9.86|9.8|9.67|9.68|9.58|9.64||9.6|9.55|9.49|9.5|9.55|9.53|9.35||9.4|9.35|9.3|9.35|9.25|9.3|9.28|9.25|9.3|9.1|9.13|9.14|9.1|9.5|9.36|9.45|9.39|9.04|9.04||9.09|9.05|9.05|9.05|9.05|9.05|9|8.96|8.92|8.9||8.95|8.94|8.95|9||9.02|9.05|9.01|9|9.01|9.05|9.16|9.25|9.25|9.25|9.34|9.25|9.15|9.07|8.9|8.97|9|8.98|9.04|9.1||9.05|9.11|9.3|9.35|9.45|9.41|9.7|9.81|9.85|9.92|9.89|9.88|9.89|9.85|9.9|9.87|9.87|9.87|9.88|9.86|9.85|9.9|9.9|9.87|9.88|9.82|9.85|9.88|9.9|9.84|9.85|9.84|9.83|9.86|9.9||9.9|9.9|9.9|9.9|9.9|9.87|9.91|9.9|9.9|9.94|9.9|9.9|9.91|9.89|9.87|9.88|9.85|9.85|9.82|9.82|9.79||||||9.82|||9.76|9.76|9.83||9.82||9.79|9.81|9.76|9.8|9.81||9.78||9.74||9.74|9.74||9.74|9.74|9.75|9.8||9.71||9.71|9.71||9.7|9.72|9.7|9.7|9.77|||9.68|||9.68||9.67|9.67|9.66|9.66|9.65|9.65||9.64|9.64|||9.65||9.65|9.67|9.65|9.65||9.6||9.6|9.59|9.59||9.58|||9.56|9.57|9.56|9.56|9.56
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|29.1|30.9|31.8|32.7|33.9|37.35|43.5|48.45|48.3|46.5|42|40.8|41.4|42.45|44.4|44.55|39|40.35|47.1|55.35|45|40.65||35.55|36.15|33.45|32.55|31.95|32.55|33.45|34.05|34.05|33.3|31.8|32.55|34.35|33.45|32.85|32.7|33|31.35|31.35|31.2|31.8|31.8|30.6|32.25|31.8|32.4|31.95|33|32.7|31.8|30.15|31.65|33.15||35.1|34.05|31.2|30.6|28.8|29.7|28.35|30.75|30.75|35.55|34.2|38.1|35.1|34.65|36.15|36.45|42.6|34.95|35.25||35.25|37.2|35.4|32.25|33.9|33.9|33.75|32.1|31.8|34.5||34.5|37.2|34.8|33.9||34.95|36|38.7|39.3|40.2|37.8|38.85|31.2|31.8|32.55|34.35|36.6|31.2|26.85|24.3|23.1|22.65|22.65|23.25|23.4||24.6|25.5|24.9|23.4|23.25|24.15|24.3|26.4|25.2|25.05|26.4|28.05|28.8|28.8|29.55|29.7|29.4|27.45|28.35|29.7|29.7|30.75|30.6|32.7|35.25|31.5|35.1|37.65|38.55|39.45|39.75|39.6|40.35|40.2|40.5|40.8|40.65|40.5|41.7|43.2|45.75|45.15|46.65|46.35|47.85|50.1|53.7|52.35|52.35|50.7|53.1|51|49.65|49.65|49.35|48.9|47.1||47.4|47.1|45.9|47.1|47.85|49.05|49.2|49.95|52.05|51|52.2|49.5|49.8|47.7|47.1|50.7|52.8|54.75|56.4|60.6|63|48.75|46.95|47.25|47.7|46.5|47.4|56.7|57.45|58.65|53.25|54.45|51.45|48.9|54.6|51.9|60|60.6|55.95|54.9|52.65|52.8|55.5|55.35|60||60.9|62.1|59.25|63.75|64.2|63|62.25|62.85|63.75|70.05|65.55|63.9|68.25|71.7|76.5|75.75|76.65|75.3|80.4|81.15|85.5|81.15|80.25|78.3|73.35|71.85|73.65|77.55||73.5|75.45|78.6|82.2|85.8
02366|21150|/equities/belden-inc|R2000VALUE|27.85|28.8|27.46|29.77|29.98|29.86|30.83|30.81|29.61|29.23|28.77|28.02|28.39|29.01|28.9|28.06|27.88|28.19|27.9|27.97|28.09|28.2||27.78|27.46|27.04|26.92|25.61|25.31|25.26|25.27|24.4|24.06|24.51|24.6|24.27|24.52|24.73|24.77|24.62|24.52|24.1|24.02|23.2|23.01|22.77|22.15|21.18|20.9|20.55|20.84|21.7|21.78|21.85|21.8|21.97||21.57|21.35|21.18|21.35|21.02|21.79|22.19|23.38|23.48|23.27|22.83|23.16|23.54|23.26|23.37|23.13|23.8|24.36|25.05||24.61|24.93|24.95|24.79|24.77|25.07|25.5|25.42|25.61|23.48||21.92|22.6|23.02|22.94||22.87|22.87|22.64|22.54|22.1|22.14|22.82|22.81|23.02|23.06|22.89|22.96|23.31|23.31|23.07|22.38|22.69|22.55|22.12|22.66||23.32|23.43|23.83|23.43|23.6|24.33|24.51|24.3|23.38|23.26|24|23.94|23.87|23.51|23.49|22.34|22.76|22.49|22.95|24.13|24.1|25.3|25.1|25.89|26.52|25.97|25.85|26.18|25.56|26.1|26.66|25.82|26.11|26.03|25.66|24.6|24.33|23.43|22.77|22.9|23.1|23.35|23.49|23.2|23.32|23.37|23.61|23.27|23.89|23.02|23.99|23.57|23.15|22.45|22.09|21.81|21.16||20.88|20.31|19.99|20.41|20.93|21.75|21.89|21.5|21.45|20.66|21.01|20.21|20|19.83|19.22|20.22|20.93|20.93|20.16|20.14|20.16|19.4|19.55|19.56|18.29|17.54|17.91|17.9|19.2|20.67|20.95|20.31|19.17|19.39|19.33|18.37|18.49|17.67|16.55|16.45|16.04|15.9|15.82|15.74|16.23||16.6|17.24|16.7|17.06|17.45|16.97|16.61|16.66|16.8|17.63|17.46|17.54|17.39|18.22|19.4|19.38|19.4|19.52|19.48|20.28|20.49|19.7|20.41|19.64|18.32|17.75|17.77|18.86||17.51|16.78|17.12|17.34|18.16
02367|16145|/equities/fulton-financial|R2000VALUE|10.29|10.51|10.47|11.02|10.92|10.88|11.26|11.65|11.37|11.18|10.92|10.78|10.84|11.28|11.27|10.72|10.86|10.86|10.73|10.54|10.65|10.27||10.26|10.17|10.21|10.46|10.22|10.3|10.33|10.37|10.46|10.37|10.39|10.07|10|9.88|9.75|9.87|9.7|9.47|9.47|9.57|9.3|9.43|9.53|9.49|9.59|9.55|9.84|9.32|9.46|9.15|9.08|8.92|9.15||9.11|9.03|9|8.81|8.4|8.47|8.59|8.8|8.97|9.02|9.21|9.26|9.51|9.08|9.16|9.04|9.78|9.82|9.51||9.2|9.34|8.92|8.84|8.82|8.91|8.91|8.5|8.62|8.79||8.69|8.8|8.87|8.92||8.93|8.8|8.91|8.79|8.75|8.55|8.61|8.63|8.6|8.43|8.45|8.37|8.56|8.48|8.63|8.48|8.68|8.58|8.59|8.34||8.61|8.63|8.66|8.44|8.4|8.61|8.69|8.49|8.33|8.04|8.21|8.1|8.29|7.91|7.93|7.85|8.02|8.11|8.24|8.64|8.48|8.49|8.37|8.22|8.5|8.17|7.23|7.22|7.19|7.5|7.48|7.3|7.44|7.59|7.61|7.44|7.27|7.27|7.11|6.98|7.38|7.37|7.32|7.22|7.33|7.26|7.45|7.43|7.56|7.69|7.9|7.54|7.33|7.21|6.88|7.14|7.05||7|6.99|6.94|7.05|7.32|7.4|7.44|7.52|7.45|7.36|7.62|7.28|7.13|7.1|7.08|7.52|7.67|7.75|7.36|7.89|7.82|7.42|7.45|7.27|6.97|6.74|6.62|6.4|6.5|6.43|6.15|6.02|5.48|4.71|5.05|5.01|5.58|5.58|5.49|5.54|5.09|5.21|5.14|5.23|5.3||5.17|5.26|5.17|5.24|5.25|5.12|4.89|4.8|4.94|5.25|5.04|5.03|5.28|5.24|5.52|5.6|5.45|5.53|5.6|5.54|6.25|5.64|5.78|5.87|5.79|5.66|5.49|5.86||5.59|5.47|5.51|5.72|6.05
02368|15853|/equities/cvb-financial-corp|R2000VALUE|10.54|11.2|10.98|11.35|11.18|11.05|11.45|11.43|11.46|11.08|10.8|10.58|10.3|10.49|10.83|10.38|10.25|10.11|9.91|9.63|9.63|9.85||9.93|9.93|10.07|10.18|10.28|10.47|10.53|10.42|10.39|10.11|10|9.84|9.75|9.77|9.73|9.91|9.79|9.56|9.65|9.75|9.4|9.4|9.42|9.3|9.3|9.44|9.49|9.22|9.24|8.95|8.83|8.81|8.78||8.72|8.77|8.82|8.76|8.65|8.82|8.7|8.94|9.02|9.24|9.58|9.62|9.76|9.52|9.56|9.95|10.19|9.58|9.57||9.86|9.86|9.39|9.42|9.6|9.52|9.09|8.79|8.72|9.09||8.64|8.85|8.88|8.9||8.71|8.6|8.47|8.32|8.22|8.07|8.09|8.07|8.05|8.17|8.24|8.04|7.88|7.92|7.84|7.76|8.01|7.79|7.75|7.65||7.83|7.78|7.8|7.77|7.92|8.21|8.35|8.4|7.79|7.67|7.98|7.82|7.89|7.74|7.75|7.61|7.88|7.92|8.01|8.38|8.14|8.52|8.65|8.69|8.81|7.86|8.15|8.26|7.65|7.85|7.85|7.52|7.54|7.66|7.46|7.44|7.54|7.42|7.37|7.35|7.59|7.84|7.79|7.73|7.95|8.13|8.35|8.14|8.25|8.24|8.61|7.93|7.57|7.68|7.49|7.5|7.29||7.2|7.03|6.7|6.9|7.01|7.12|7.37|7.51|7.47|7.35|7.69|7.65|7.45|7.44|7.45|7.63|7.76|7.82|7.8|8.21|8.08|7.73|7.98|8.05|7.6|7.54|7.75|7.29|7.31|6.93|6.62|6.73|6.3|6.26|6.14|6.2|6.67|5.93|5.67|5.74|5.19|5.22|5.43|5.59|5.84||5.84|6.22|5.97|6.15|6.42|6.15|5.78|5.75|5.87|6.05|6.1|6.11|6.18|6.32|6.58|6.6|6.58|6.48|6.52|6.45|6.54|6.11|6.28|6.47|6.35|6.1|6.07|6.28||5.94|5.95|6.02|6.41|6.7
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.29|10.65|10.52|10.84|10.7|10.58|11.24|11.3|11.13|11.26|11.25|11.25|10.97|11.39|11.32|10.91|10.77|10.73|10.8|10.87|10.87|10.79||10.76|10.65|10.72|10.6|10.38|10.32|10.58|10.43|10.76|10.84|10.68|10.69|10.47|10.24|10.27|10.28|10.19|9.85|9.84|9.6|9.6|9.3|9.38|9.24|8.8|8.55|7.91|7.77|7.84|7.72|7.57|7.42|7.13||7.1|7.01|6.95|7.01|6.9|7.21|7.17|7.39|7.31|7.34|7.34|7.58|7.63|7.5|7.71|7.61|7.97|7.99|8.05||8.02|8.03|7.95|7.79|7.81|7.83|7.89|7.73|7.47|7.63||7.44|7.35|7.41|7.27||7.23|7.19|7.01|7.02|7.11|7.46|7.75|7.73|8.2|7.75|7.8|7.69|7.72|7.79|7.8|7.59|7.72|7.7|7.32|7.19||7.59|7.48|7.5|7.37|7.32|7.53|7.54|7.5|7.13|7.13|7.45|7.17|6.63|6.68|6.81|6.52|6.9|6.56|6.57|6.88|6.76|7.04|7.11|7.5|7.58|7.71|7.7|8|7.75|7.16|6.96|6.74|6.82|6.89|6.74|6.81|6.77|6.54|6.46|6.43|7.02|7.21|7.35|7.14|7.1|7.22|7.65|7.73|7.7|7.76|7.91|7.32|7.51|7.38|7.4|7.51|7.4||7.25|7.29|7.23|7.45|8.07|8.46|8.36|8.22|8.36|8.16|8.28|8.15|8.06|7.78|7.86|8.1|8.15|8.05|7.87|7.96|7.9|7.4|7.59|7.67|7.62|7.24|7.32|6.81|7.03|7.08|6.87|6.84|6.8|6.95|6.99|6.72|6.8|6.64|6.1|5.92|5.51|5.52|5.72|5.42|5.54||5.44|5.9|5.58|5.63|5.64|5.39|5.19|5.21|5.2|5.59|5.19|4.94|4.82|5.07|5.03|5.07|5.16|5.29|5.53|5.8|5.85|5.7|5.83|5.89|5.81|5.85|5.77|5.91||5.8|5.81|5.84|5.79|5.95
02370|16308|/equities/hub-group|R2000VALUE|32.05|33.36|32.01|33|32.12|32.2|33.09|33.37|32.47|31.38|30.99|31.04|31.32|31.95|30.54|29.17|29.49|29.55|29.28|28.71|28.86|28.85||28.24|27.98|28.22|28.24|27.91|28.4|28.8|29.65|28.94|28.9|29.74|29.86|28.96|28.76|28.19|28.2|27.77|27.8|27.81|27.46|26.89|26.81|26.85|27.06|26.97|27.04|26.26|26.11|26.06|24.77|24.15|24.36|23.84||23.44|23.4|22.35|22.24|22.19|22.1|22.7|23.6|23.83|23.75|24.11|25.48|26|26.23|26.85|26.36|27.54|28.19|28.1||27.48|27.29|27.24|27.47|27.61|26.79|26.34|27.12|27.18|27.67||26.79|27.39|27.55|27.46||27.16|27.82|27.75|27.37|27.03|26.61|27.1|27.1|27.51|27.46|27.75|27.71|27.01|26.91|27.19|26.44|26.93|26.77|26.45|25.84||26.84|27.04|27.08|26.65|26.47|27.47|27.17|27.17|26.66|26.31|26.78|26.34|26.95|26.63|26.4|25.67|25.48|24.61|24.86|25.89|24.5|25.45|25.78|25.65|26.62|26.03|26.17|26.03|25.97|25.72|25.97|24.79|24.85|24.53|24.29|23.76|24.04|23.55|22.48|22.71|22.85|22.4|22.08|22.03|23.56|24.53|24.76|24.2|23.17|23.58|23.44|23.21|23.14|23.18|22.25|22.25|22.59||22.54|22.49|21.72|21.98|21.93|22.35|22.51|22.58|22.95|23.11|23.31|22.69|22.47|22.6|22.56|23.6|24.07|23.99|22.28|22.46|22.97|21.24|21.81|22.07|22.07|21.49|20.91|20.11|20.24|20.43|20.42|20.47|18.34|19.02|19.9|19.44|19.71|18.75|19.53|19.46|19.38|19.15|19.17|19.43|19.92||20.15|21.04|20.64|20.52|20.36|20.24|19.54|19.32|19.56|20.29|20.49|20.63|20.5|20.85|22.42|22.74|22.76|23.23|22.96|23.63|23.44|23.39|19.96|20.55|19.76|18.99|19.13|20.04||18.85|19.12|20.45|21.08|21.65
02371|17430|/equities/united-community-banks|R2000VALUE|27.6|30.4|29.15|30.4|27.7|28.3|29.2|30.2|30.2|28.95|28.9|28.55|28.7|30.45|28.35|26.66|26.15|26.14|26.75|25.7|25.9|24.55||23.85|22.05|22.35|22.4|23.65|22.95|22.85|23|22.95|23.55|23.25|24.25|23.95|24.05|24.05|24|22.6|22.05|21.65|21.2|20.85|20.75|20.5|20.8|20.75|21.3|21.5|21.35|21.55|21.4|21|20.5|19.85||19.6|20|20.9|19.5|19.25|19.55|19.9|20.1|20.95|21.65|22.45|22.25|22.55|22.27|20.95|22.4|23.57|23.25|21.85||21.15|21|19.95|19.55|19.4|18.95|17.7|16.65|17.35|17.4||16.95|16.6|16.2|17.05||17.45|17.2|16.25|15.85|16.25|16.25|17.3|17.85|18.4|18.8|18.8|19.4|19.65|20.15|20.45|19.05|19.9|19.45|19.35|18.95||19.3|19.95|20.05|19.7|19.1|19.6|19.5|19.1|18.55|18|18.9|19.35|20|19.25|19|19.65|20|20.55|20.3|21.85|20.5|20.8|21.25|21.95|23.95|23.85|24.4|25.5|25.7|26.25|26.18|26|25.65|25|24.7|24.7|24.75|24.55|24.5|23.5|25|25.19|25.2|25.45|30.15|32.8|35.85|36.25|37.45|37.7|38.35|37.4|35.05|36.25|35.35|35.1|33.9||32.55|32.5|31.36|31.01|33.44|34.04|34.53|35.18|34.88|35.97|36.92|37.21|36.42|36.12|35.13|36.42|36.82|36.32|35.18|36.22|37.16|35.97|37.46|36.22|35.28|33.39|31.21|29.77|30.61|30.12|28.93|28.83|28.43|29.18|32.15|29.77|29.52|28.78|27.59|27.59|27.14|26.65|27.29|29.47|30.12||29.82|31.11|29.72|30.91|32.15|31.01|30.42|30.86|31.51|33.64|33.49|34.14|34.14|34.83|40.74|39.79|40.09|38.85|39.54|40.92|41.85|40.47|41.16|39.79|38.16|37.82|37.32|40.43||38.8|39.88|41.11|42.94|43.18
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|8846.3203|9137.9297|8929.3604|8843.3496|8319.4297|8220.5801|8539.8799|8598.2002|8377.7598|8326.3496|8358.9805|8206.7402|8236.4004|8448.9297|8438.0596|8334.2598|8376.7695|8364.9102|8400.4902|8424.2197|8502.3096|8536.9102||8322.4004|7991.2402|7966.5298|8044.6201|7671.9502|7800.46|7942.8101|7931.9302|7610.6602|7669.9702|7816.2798|7985.3101|7898.3198|7671.9502|7765.8599|7744.1099|7726.3198|7697.6499|7691.7202|7603.7402|7487.1001|7616.5898|7622.52|7594.8501|7399.1201|7247.8701|7194.4902|7057.0898|7272.5898|7326.9502|7246.8799|7200.4199|7035.3398||6847.52|6845.54|6655.75|6556.8901|6512.4102|6464.96|6495.6001|6835.6602|6979.98|6858.3901|6579.6299|6783.27|6759.54|6783.27|6899.9102|6794.1401|7000.7402|7178.6802|7243.9199||7215.25|7245.8999|7339.8101|7280.4902|7436.6802|7590.8901|7585.9502|7546.4102|7437.6699|7377.3701||7063.02|7137.1602|7208.3301|7303.23||7382.3101|7309.1602|7125.2998|7040.2798|6920.6699|6601.3799|6649.8101|6700.23|6685.3999|6293.9502|6432.3398|6275.1602|6361.1602|6425.4199|6473.8599|6499.5601|6393.79|6394.77|6153.5698|6162.4702||6344.3599|6262.3101|6061.6401|5930.1699|6072.52|6174.3301|6261.3198|6304.8198|6106.1299|6031.9902|6264.29|6304.8198|6233.6401|6059.6602|6027.04|5892.6001|5838.23|5595.0601|5575.29|5864.9199|5573.3101|5888.6499|5848.1201|5991.46|6190.1499|6235.6201|6328.54|6346.3398|6109.0898|6128.8599|6051.7598|5961.7998|5945.98|5992.4399|6049.7798|5775.96|5738.3901|5575.29|5380.5498|5412.1802|5691.9302|5657.3301|5627.6802|5444.7998|5476.4302|5680.0698|5742.3501|5485.3301|5568.3701|5640.5298|5865.9102|5765.0801|5600.9902|5518.9399|5419.1001|5259.9502|5125.5098||4859.5898|4665.8398|4651.0098|4674.7402|4798.3101|4974.2598|4893.2002|4697.48|4784.4702|4860.5801|4797.3198|4708.3501|4709.3398|4633.2202|4548.21|4798.3101|4954.4902|4723.1802|4608.5098|4814.1201|4817.0898|4707.3599|4744.9199|4714.2798|4698.46|4543.27|4445.3999|4226.9399|4375.2202|4423.6499|4341.6099|4179.4902|4015.3899|4000.5601|3952.1299|3841.4099|3794.95|3631.8401|3497.3999|3369.8899|3216.6599|3245.3301|3095.0701|3050.5901|3101.01||3287.8401|3500.3701|3475.6599|3490.49|3412.3899|3483.5701|3351.1001|3334.3|3211.72|3609.1101|3627.8899|3652.6001|4045.05|4218.04|4402.8901|4482.9702|4475.0601|4443.4199|4372.25|4451.3301|4560.0698|4382.1401|4744.9199|4831.9199|4632.23|4588.7402|4342.5898|4290.2002||4287.2402|4294.1602|4335.6802|4138.96|3944.22
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.59|22.5|22.22|22.55|22.39|22.44|22.81|22.83|22.73|22.44|22.5|22.36|22.34|22.54|22.29|21.75|21.73|21.87|21.88|22.09|22.14|22.25||22.18|21.96|22.06|22.15|22.12|22.08|22.26|22.38|22.12|21.92|22.21|22.36|22.19|22.1|22.17|22.17|21.91|21.35|21.09|20.76|20.42|20.33|20.45|20.36|19.99|20.21|20.32|20.37|20.55|20.71|20.55|20.18|20.37||20.09|20.01|20.06|20.33|20.56|20.69|20.76|21.41|21.4|21.49|21.6|22.05|22.72|22.46|22.78|22.8|23.1|23.79|24.09||23.62|23.96|23.98|23.95|24.06|24.11|24.12|23.98|24.52|25.25||24.82|25.13|24.99|25.04||24.96|24.84|24.62|24.5|24.08|23.6|23.49|23.43|23.52|23.62|23.15|23.18|23.39|23.72|23.72|23.59|23.72|23.27|23.03|23.11||23.75|23.63|23.69|23.22|23.41|24.18|24.41|24.49|23.61|23.42|23.55|23.4|23.78|23.55|23.51|23|23.16|23.15|23.26|23.35|22.76|23.55|23.58|23.91|24.06|23.74|24.17|24.4|24.12|24.48|24.33|24.26|24.28|24.1|23.8|23.38|23.62|23.25|22.65|23.14|23.93|23.92|24.68|24.5|24.54|24.85|24.87|25|25.33|25.18|25|24.54|24.36|23.94|24.38|24.24|23.93||23.56|23.01|22.87|23.02|23.59|24.01|24.45|24.67|24.78|24.72|24.21|23.69|23.58|23.39|23.76|24.23|24.66|24.67|24.47|24.73|24.64|23.93|24.04|24|23.4|23.32|23.95|23.87|24.22|24.81|24.95|24.86|23.88|23.62|23.5|23.49|23.48|23.23|22.23|21.79|21.16|20.96|21.08|21.41|21.93||21.63|22.31|21.84|21.83|21.55|21.13|20.68|20.4|20.81|21.32|21.39|21.2|20.95|21.2|21.79|21.25|20.53|20.22|20.16|20.15|20.22|20.19|20.26|19.9|18.95|19.02|19.36|19.78||18.69|18.91|19.26|19.29|19.43
02374|6455|/equities/rambus-inc|R2000VALUE|24.08|24.71|24.13|24.84|24.5|23.95|24.59|25.04|23.52|22.95|23.06|22.79|23|23.33|23.41|21.81|21.78|21.67|21.55|21.71|21.58|22.27||21.95|21.85|22.12|22.34|22.66|22.66|22.82|22.9|22.52|22.27|22.54|22.58|22.45|22.09|22.36|22.61|22.81|22.53|22.76|23.05|23.19|21.71|22.11|22.18|21.95|21.48|21.57|21.54|22.17|22.45|22.31|22.24|22.16||21.88|21.7|21.25|21.18|20.92|20.94|21.21|22.76|22.78|22.72|21.94|23.38|24.2|23.94|24.42|24.74|24.02|24.5|21.13||20.77|21.17|21.4|23.29|23.85|23.59|23.15|23.55|23.86|23.23||24.4|24.41|24.22|24.48||24.75|23.85|23.97|23.44|22.35|22.14|22.64|22.27|21.53|21.51|21.28|21.94|21.27|21.19|21.32|20.24|18.59|18.27|17.82|17.44||17.97|18.38|16.72|18.1|18.35|18.71|18.9|18.62|18.5|18.09|18.18|17.99|18.11|16.61|16.43|16.07|15.75|15.95|16|16.71|16.1|17.18|17.85|17.81|18.66|18.39|18.59|18.76|18.37|19.02|18.64|18.49|18.65|18.7|17.59|17.65|16.75|16.43|16.15|16.08|17.4|17.21|17.27|16.58|16.76|17.44|17.84|17.51|17.74|17.75|18.17|18.03|17.75|17.94|18.04|18.01|17.84||17.75|15.93|15.68|16.14|19.1|19.42|19.2|19.5|18.62|18.34|18.25|18.38|18.66|17.28|16.86|17.75|15.81|15.49|15.33|15.87|15.9|16.03|16.72|16.88|17.01|16.93|17.13|16.2|16.55|16.11|16.51|17.14|17.1|16.85|16.88|17|16.69|16.14|15.7|15.48|15.11|15.18|14.73|15.45|14.56||15.23|15.4|15.47|15.54|15.79|15.17|14.9|14.85|17.83|18.7|18.26|18.76|18.51|19.13|17.39|15.09|15.17|15|14.59|14.59|14.47|13.98|13.92|14|12.92|12.78|12.63|12.61||11.99|12.1|12.25|12.23|12.1
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.25|8.47|8.37|8.58|8.42|8.39|8.68|8.66|8.29|8.24|8.23|7.93|8.07|8.18|8.09|7.97|7.98|7.99|8.05|8|8.06|8.09||7.88|7.75|7.77|8|7.77|7.8|7.5|7.55|7.44|7.5|7.51|7.36|7.12|7.11|7.3|7.33|7.14|6.9|6.98|6.96|6.96|6.96|6.86|6.96|7.19|7.29|7.51|7.51|7.54|7.67|7.65|7.67|7.75||7.61|7.63|7.51|7.45|7.25|7.25|6.94|7.26|7.51|7.82|8.08|8.35|8.23|8.36|8.26|8.22|8.18|8.46|8.48||8.42|8.49|8.43|8.29|8.47|8.35|8.48|8.36|8.52|8.24||8.2|8.5|8.29|8.32||8.36|8.58|8.51|8.47|8.56|8.41|8.65|8.65|8.73|8.65|8.58|8.49|8.43|8.25|8.14|8.03|8.28|8.42|8.48|8.23||8.36|8.34|8.26|8.38|8.33|8.68|8.99|9.05|9.04|8.95|9.11|9.23|9.07|9|9.33|9.15|8.92|8.48|7.9|8.36|7.86|8.15|8.45|8.08|8.02|8.02|8.28|8.56|8.39|8.42|8.49|8.21|7.7|7.96|7.78|7.96|7.9|7.54|7.28|7.04|7.35|7.58|7.61|7.56|7.34|7.86|8.09|7.87|7.86|7.94|8.06|7.7|7.6|7.6|7.61|7.52|6.91||6.96|6.72|6.37|6.07|6.37|6.61|6.34|6.19|6.09|6.04|6.05|6.03|6.05|6.01|5.87|6.24|6.33|6.12|6.07|6.26|6.18|5.89|6.07|5.6|5.6|5.54|5.4|5.52|5.77|5.65|7.73|7.1|7.13|6.99|7.2|7.01|6.7|6.49|6.19|5.92|5.6|5.63|5.52|5.78|5.65||5.75|5.76|5.64|5.46|5.31|4.91|4.73|4.74|4.77|5.14|5.25|5.04|5.16|5.24|5.44|5.74|5.89|5.83|6.05|6.07|6.13|5.95|6.5|6.47|5.88|5.6|5.53|5.45||5.29|5.35|5.11|4.94|4.82
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|34.06|34.75|34.36|35.28|33.74|34.16|34.28|33.78|33.29|33.48|33.32|33.07|33.04|33.25|32.74|32.34|32.13|32.07|31.87|31.94|32.1|32.14||31.95|31.12|31.54|31.14|30.25|30.39|31.02|31.7|31.51|30.38|30.86|31.2|31.14|30.73|30.73|30.65|30.73|30.44|30.01|29.94|29.2|29.31|29.2|28.64|28.02|28.13|28.35|28.15|29|29.69|29.88|29.47|29.05||28.79|28.4|27.95|27.96|27.19|27.79|27.4|28.19|28.5|28.47|28.26|28.43|29.16|28.86|29.54|29.58|30.2|30.03|30.78||30.47|30.76|30.45|30.39|30.84|30.74|30.6|30.56|30.63|31.19||30.01|30.72|30.51|30.39||30.34|30.2|29.77|29.61|29.1|29.07|29.64|29.59|29.73|29.74|29.91|30.38|30.52|31.08|30.89|30.41|30.39|29.92|29.68|29.88||31.1|31.22|30.84|30.58|30.42|30|30.17|30.44|29.02|27.92|28.89|28.68|28.85|28.13|28.31|27.15|27.43|26.77|27.08|28.26|28.39|29.09|29.13|29.13|29.35|29.15|29.01|29|28.67|28.41|28.32|27.83|28.29|28.12|27.52|27.29|27.71|27.15|27.36|27.65|28.72|29.49|29.61|28.76|29.25|29.82|30.55|30.56|30.63|30.38|30.26|30.09|30.46|30.22|33.06|30.78|30.36||30.35|29.79|29.75|29.65|29.63|30.09|30.38|30.31|30.62|30.47|30.48|29.52|29.57|29.42|29.42|30.42|30.72|30.51|29.84|29.77|29.4|28.43|28.87|29.4|29.8|29.41|29.26|28.3|28.66|28.55|28.52|28.22|27.34|27.15|26.78|26.95|26.89|26.08|24.67|24.63|24.21|24.18|24.31|23.99|25.17||25.38|26.22|25.12|25.08|25.02|24.71|23.64|23.25|23.14|24.09|24.62|24.29|24.51|25.35|26.45|26.33|25.94|25.71|25.71|25.59|25.93|25.54|25.73|25.69|24.78|24.69|25.09|25.97||24.19|24.7|25.97|22.53|22.64
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|60.1|61.31|63.5|66|68.06|77.4|83.95|74.18|68.7|69|69.21|66.4|69|67|66|67.6|68.1|66.8|64|62.9|67|61.89||58.49|60|58.1|60.1|57|72|85|88|98|92|83.8|82|79|79|78.03|81.5|78.5|77|72.8|73.02|72|70.6|74|69|64.5|66.13|67|65|64.3|61|62|62|59||62|66|63|60|61|61|61|63|64|67|63|61|62|65|64|63|64|64|66||68|66|66|67|71|70|67|68|67|63||60|59|61|57||59|59|57|61|57|60|61|60|62|64|60|65|60|65|64|67|63|67|70|65||68|68|69|73|74|75|78|72|77|72|74|82|73|77|80|74|83|83|90|90|96|93|106|111|116|115|109|116|121|117|108|108|103|108|104|108|109|105|105|103|103|105|105|109|108|116|111|95|95|79|84|82|79|80|81|81|80||76|77|75|74|80|82|80|79|81|79|80|78|74|77|73|79|84|85|87|91|87|83|89|91|90|90|90|85|92|89|83|84|82|75|84|78|76|77|78|83|66|61|60|64|69||69|71|68|73|77|82|73|73|71|75|79|82|81|84|88|88|91|86|87|91|90|88|92|93|95|93|100|95||118|112|126|125|137
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|14.24|14.44|14.04|14.57|14.41|14.32|14.66|14.6|14.42|14.13|14.06|13.85|13.82|13.78|13.74|13.53|13.64|13.69|13.7|13.71|13.6|13.59||13.25|13|13.25|13.02|12.84|12.91|12.91|12.88|12.83|12.73|12.56|12.59|12.41|12.4|12.31|12.18|12.16|12.07|12.13|11.81|11.07|10.9|10.95|10.49|10.23|10.06|10.17|9.86|9.97|9.75|9.36|9.42|9.47||9.34|9.37|9.21|9.11|8.94|9.3|9.25|9.27|9.24|9.1|9|8.59|8.66|8.59|8.57|8.67|8.68|8.52|8.66||8.46|8.63|8.52|8.49|8.49|8.65|8.5|8.43|8.47|8.64||8.54|8.63|8.61|8.65||8.78|8.62|8.58|8.88|8.81|8.23|8.42|8.42|8.5|8.6|8.7|8.79|8.91|9.07|9.1|8.7|8.79|8.73|8.89|8.89||9.03|9.17|9.07|8.93|9.16|9.46|9.41|9.53|9.37|9.32|9.8|9.68|9.84|9.61|9.75|9.34|9.46|9.5|9.2|9.93|9.2|9.29|9|9.08|9.36|9.17|9.5|9.75|9.66|9.75|9.63|9.42|9.22|9.11|8.98|9.08|8.87|8.83|8.73|8.63|8.88|9.04|9.54|9.26|9.04|9.47|9.72|10.14|10.14|10.07|10.13|9.78|9.39|9.41|9.41|9.58|9.34||9.43|9.21|9.23|8.75|9.24|9.58|9.8|10.17|10.54|10.67|10.83|10.74|10.63|9.7|9.68|10.04|10.1|10.21|9.98|10.1|9.53|9.09|9.33|9.36|8.72|8.96|8.97|9.16|9.21|9.26|9.05|9.47|9|9.07|9.21|9.34|9.51|9.76|9.69|9.83|9.13|9.38|9.5|9.41|9.36||8.99|9.13|9.1|9.51|9.56|8.96|8.74|8.66|8.78|8.84|9.08|9.18|8.91|9.11|9.22|9.63|9.72|9.59|9.68|10.08|9.4|9.02|9.48|9.49|8.84|8.71|8.33|9.01||8.44|8.81|8.9|8.87|8.92
02382|17546|/equities/washington-federa|R2000VALUE|19.43|19.75|20.57|20.82|20.42|20.45|20.78|21.56|21.21|20.94|20.62|20.41|20.43|20.67|20.51|20.52|20.48|20.55|20.36|20.21|20.27|20.28||20.53|20.32|20.44|20.27|20.24|20.52|20.41|20.18|20|20.05|20.25|20.35|20.15|20.04|20.03|20.01|19.88|19.38|19.32|19.39|19.35|19.31|19.46|19.53|19.49|19.57|19.85|19.48|19.73|19.54|19.55|19.33|19.37||19.26|19.14|18.88|19.22|18.99|18.75|18.63|18.8|19.04|19.04|18.65|18.87|19.15|18.93|19.11|19.15|19.2|19.54|20.36||20.5|20.55|20.31|19.92|19.76|20.99|20.7|20.07|20.14|19.6||19.34|19.52|19.73|19.96||19.98|19.89|19.71|19.7|19.6|19.23|19.47|19.32|19.41|19.31|19.08|19.07|19.17|19.47|19.57|19.36|19.47|18.98|19.05|18.97||19.21|19.11|19.05|18.9|19.17|19.33|19.58|19.03|18.92|18.79|18.93|18.37|18.5|17.83|17.65|17.09|17.2|17.15|17.15|17.81|17.58|17.5|17.67|17.28|17.17|15.53|15.89|16.25|16.25|16.91|16.76|16.59|16.83|16.94|16.62|16.75|16.83|16.85|16.31|16.56|16.86|16.98|16.98|16.61|16.62|16.73|16.78|16.68|16.6|15.91|16.14|15.21|14.56|14.69|14.68|14.61|14.47||14.38|14.26|14.26|14.36|14.84|15.28|15|15.05|15.04|15.01|14.91|14.31|14.58|14.45|14.33|14.67|14.91|14.75|14.51|15.43|15.6|14.78|14.89|14.86|14.36|13.93|14|13.95|13.97|13.81|13.2|13.26|13.11|13.03|13.63|13.34|13.64|13.46|13.09|13.09|12.38|12.39|12.14|12.26|12.87||12.58|13.23|13|13.11|13.12|12.95|12.75|12.76|12.68|13.1|13.09|13.06|13.37|13.5|13.61|13.71|13.49|13.54|13.31|13.18|13.39|13.07|13.11|13|13.08|12.8|12.11|12.18||11.33|11.35|11.83|11.98|12.57
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|16.06|18.02|17.79|19.02|18.44|18.94|19.22|18.97|18.66|18.7|18.5|18.01|18.17|18.32|18.17|17.48|16.99|16.59|16.69|16.71|16.95|17.12||16.58|16.5|16.57|16.64|16.54|16.36|16.68|17.49|16.83|16.57|17.86|17.94|17.53|17.29|17.66|17.44|17.56|17.32|17.25|17.49|17.22|17|17.47|17.4|16.54|16.05|16.14|15.96|16.49|16.41|16.48|15.25|15.63||14.52|14.2|13.75|13.58|13.07|12.71|13.12|13.87|14.19|13.89|13.2|13.77|14.15|12.3|11.65|11.91|11.94|11.96|12.31||12.03|12.11|11.66|11.62|11.53|11.45|11.46|11.38|11.73|11.55||11.03|11.39|11.34|11.22||11.02|10.81|10.79|9.85|9.49|9.44|9.82|9.83|9.62|9.49|9.37|9.51|9.52|9.5|9.21|8.71|8.4|8.11|8.08|8.09||8.3|8.35|8.37|8.3|8.36|8.85|8.83|8.79|8.4|8.41|8.51|8.09|8.39|8.2|8.45|6.63|6.34|6.49|6.42|6.89|6.75|7.21|7.92|8.25|8.54|8.48|8.34|8.61|8.84|8.92|8.83|8.54|8.73|8.86|8.71|8.57|8.66|8.61|8.18|8.05|8.6|8.04|8.03|7.62|7.71|8.51|8.99|8.77|8.81|8.58|8.48|7.75|7.29|7.15|7.05|7.08|7||6.75|6.38|5.85|5.86|6.32|6.17|5.5|5.23|5.13|5.25|5.14|4.8|4.82|4.86|4.45|4.8|4.65|4.92|4.62|4.92|5.1|4.38|3.78|3.84|3.84|3.66|3.54|3.41|3.54|3.48|3.42|3.39|2.7|2.83|2.82|2.76|2.7|2.7|2.46|2.4|2.4|2.34|2.19|2.22|2.4||2.58|2.75|2.63|2.58|2.4|2.93|2.76|2.88|2.76|3|3.27|3.24|3.42|3.78|4.02|3.96|3.96|4.02|4.02|4.08|4.14|4.08|4.2|4.14|4.14|3.51|3.78|3.84||3.6|3.66|3.72|3.6|3.6
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|24.08|24.43|24|23.85|23.63|23.9|23.31|22.98|22.48|22.33|22.8|22.78|23.09|23.26|23.48|22.9|22.98|23.32|23.28|23.12|23.44|24.11||24.01|24.05|23.7|24.9|25.13|24.96|25.08|25.25|24.93|25.03|24.98|25.07|25.49|25.25|24.36|23.64|22.85|22.97|22.67|22.52|22.95|23.11|23.82|23.03|23|22.39|22.34|22|22.37|22.27|21.59|21.62|21.12||21.35|20.9|21.65|21.45|21.67|22.09|23.1|24.71|23.98|23.78|23.5|22.25|22.45|23.04|22.37|22.79|22.84|23.33|23.53||23.84|24.5|24.67|24.3|25.57|26.19|26.5|26.92|26.57|26.66||26.09|26.36|26.21|26.64||26.23|26.12|24.92|24.16|24.26|24.26|24.54|24.75|24.54|24.31|24.45|24.33|24.39|24.13|24.04|24.18|24.51|24.05|23.12|23.95||24.11|23.68|23.81|23.6|23.46|22.96|23.21|23.34|23.3|24.02|23.8|23.85|22.85|24.38|24.4|24.79|25.64|24.77|24.28|24.66|24.01|24.7|25.06|26.09|25.94|26.18|26.52|27.36|27.02|26.87|26.62|25.55|26.42|26.72|27.09|26.65|26.85|26.44|26.06|26.71|27.41|27.4|26.81|26.64|26.96|28.04|28.72|29.13|29.94|30.43|29.94|30.34|30.51|30.82|30.87|31.68|31.45||30.97|30.59|30|30.31|30.57|30.66|30.27|30.89|25.88|25.94|25.04|25.21|24.94|24.69|24.36|25.8|25.87|26.52|26.48|26.26|26.44|25.72|26.1|26.76|27.05|27.42|27.41|27.78|28.08|28.22|27.83|26.91|26.19|26.38|26.04|25.33|24.99|25.19|25.42|24.94|25.12|24.7|24.61|24.79|25.42||26|26.02|35.65|36.16|34.6|37.5|36.09|35.4|36.7|37.27|36.5|36.66|34.82|35.48|36|35.94|35.1|35.31|34.38|35.32|35.26|36.37|35.95|35.18|34.48|33.49|32.16|32.49||31.04|31.24|31.76|32.42|31.13
02387|13985|/equities/mantech-international|R2000VALUE|44.75|45.01|45.08|45.63|49.37|50.26|50.02|50.36|49.99|49.77|49.79|49.32|49.2|49.78|50|49.99|50|49.92|49.94|50|49.75|48.97||49.3|48.83|51.02|51.05|50.94|51.27|51.12|51.27|51.25|50.6|51.52|51.1|50.4|50.05|50.5|50.48|50.57|50.34|50.15|50.46|50.52|49.97|50|49.8|49.38|49.38|48.12|47.5|47.32|47.23|46.72|46.24|45.3||44.67|45.1|44.75|44.93|44.89|44.93|46|46.71|47.43|48.13|47.91|47.79|48.87|48.77|48.85|48.78|50.14|50.25|50.46||50.16|50.28|50.06|49.74|49.41|49.25|48.93|49.01|48.84|49.45||48.34|49.67|49.68|49.62||50.3|48.15|47.85|47.2|45.71|44.95|46.27|45.88|45.22|44.34|44.4|44.43|44.65|44.82|45.12|43.88|44.25|43.75|43.28|43.77||44.76|44.98|44.97|44.22|44.25|45.5|45.09|45.26|44.98|44.74|45.25|45.15|45.19|45|44.72|44.24|44.82|44.19|43.86|44.6|46.02|46.85|46.7|46.89|47.34|46.57|47.02|47.53|47.18|47.57|47.54|47.4|47.87|48.76|48.2|47.88|48.28|47.66|47.17|47.09|47.1|48.34|49.34|48.14|48.17|49.56|48.42|49.5|49.64|50.29|51.02|50.98|52.16|52.21|52.53|52.53|52.41||53.07|52.69|53.35|53.05|52.84|53.34|53.75|53.67|54|53.95|54.28|54.13|53.77|53.74|53.74|54.4|54.7|53.53|53.48|53.86|53.58|52.84|53.64|53.55|54.16|53.23|51.01|45|45.04|44.42|44.81|44.9|43.07|43.01|43.09|43.04|42.33|42.3|41.7|42.17|40.95|40.62|40.61|41.01|42.16||42.5|43.49|43.04|42.79|42.79|42.25|41.54|41.24|41.85|42.8|42.49|42.1|41.73|42.09|43.18|43.25|43.19|43.45|42.11|39.34|39.13|38.84|38.69|39.11|38.35|37.92|37.5|38.64||37.78|37.71|37.73|37.56|37.35
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|28.11|29.77|28.85|29.48|28.61|28.54|29.5|29.71|29.3|29.16|29.2|28.94|28.5|28.94|29.04|28.2|28.15|28.52|28.23|28.34|28.07|27.06||26.15|25.92|26.27|26.25|26.08|26.06|26.55|26.77|26.88|26.68|26.91|27.11|26.58|26.54|26.82|26.28|26.5|26.52|26.52|26.59|26.09|25.92|25.53|24.98|24.41|24.48|24.38|24.12|24.39|24.22|24.25|23.46|23.3||23.31|23.23|23.2|23.21|23.18|23.73|23.57|23.75|23.72|24.07|23.9|24.09|24.59|24.66|24.99|24.89|25.72|26.71|27.55||27.18|27.54|27.7|27.41|27.7|27.56|27.58|28.02|27.77|27.88||27.23|27.84|27.94|27.77||27.74|27.57|27.18|27.02|26.75|26.88|27.24|26.85|26.98|26.73|26.66|26.52|26.55|26.59|26.63|26.03|26.79|26.8|26.42|26.5||27.05|27.11|27.77|27.25|27.31|28.02|28.2|27.88|27.54|27.45|27.82|27.71|28.16|27.27|27.14|25.7|25.93|24.87|24.63|25.62|25.36|25.98|25.84|25.88|24.42|24.25|24.61|25.14|24.47|24.85|24.92|24.04|24.18|24.11|23.86|23.46|23.48|23.09|22.93|23.3|23.78|23.97|24|23.76|23.89|24.43|24.99|25.25|25.43|24.36|24.36|23.46|23.36|22.9|23.09|23|22.7||22.09|21.83|21.76|21.89|22.42|22.86|23.11|23.15|23.18|23.25|23.47|22.68|22.79|22.84|22.53|23.11|23.84|23.89|22.77|22.76|22.73|22|22.32|22.55|22.41|21.73|21.95|21.32|21.93|21.67|21.8|21.43|21.29|20.89|20.84|20.45|20.68|20.21|19.45|19.26|18.53|18.35|18.43|18.31|18.39||17.93|18.65|18.01|18.41|18.39|17.7|17.29|17.33|17.45|18.27|18.46|18.48|18.89|19.21|20.14|20.71|20.02|20.34|20.36|20.91|21.41|20.73|20.53|20.43|19.56|19.06|18.8|19.54||18.46|18.77|19.48|19.18|18.69
02389|20300|/equities/national-health-investors-inc|R2000VALUE|40.74|41.81|40.62|41.96|41.35|40.77|41.91|41.87|41.11|40.65|39.79|39.77|39.73|40.15|40.32|40.14|39.31|39.64|39.7|40.04|40.27|40.2||38.86|38.76|38.37|37.91|38.55|38.79|38.46|38.24|37.79|37.33|37.53|37.48|37.26|36.8|37.09|37.04|36.75|35.97|35.05|34.34|33.73|34.12|34.48|34.93|34.81|35.5|35.99|35.45|36.22|36.05|36.07|35.79|35.82||35.38|34.7|33.78|33.21|32.52|32.17|32.03|33.19|33.91|34.27|34.02|33.4|33.98|34.06|34.13|34.11|34.14|34.38|35.01||34.41|34.71|35|34.64|34.82|34.76|34.64|34.82|35.83|36.14||36.99|37.64|36.62|37.43||37.12|36.85|36.36|36.26|36.2|35.58|36.09|35.68|35.93|35.07|35.19|35.25|35.14|35.68|34.63|33.71|33.95|33.42|32.99|32.35||33.26|33.3|33.13|32.56|32.1|33.08|32.65|33.01|31.75|31.6|32.4|31.92|32.29|31.12|30.98|29.99|31.02|30.52|30|30.16|29.73|30.47|30.18|30.15|30.54|30.14|30.15|30.66|30.73|31.05|31.68|31.01|31.23|31.21|30.89|30.68|30.96|30.87|30.48|31.12|31.65|32.22|32.44|32.42|32.77|33.11|33.98|33.58|33.8|33.71|33.64|32.99|32.75|32.62|32.97|32.86|32.64||31.81|31.49|31.53|31.83|33.1|33.52|34.08|33.88|33.91|33.7|33.78|33.33|32.31|32.11|31.83|32.32|32.59|32.56|32.14|32.23|32.3|31.86|32.91|32.5|31.71|31.14|31.55|30.97|31.43|30.97|30.78|31.3|30.31|30.02|29.91|29.54|29.86|29.55|28.25|29.3|28.28|27.15|27.61|27|27.21||26.05|27.41|26.71|26.56|26.99|26.77|26.39|25.97|26.03|26.47|26.47|26.05|26.29|26.46|26.88|26.24|26.5|27.12|27.31|27.49|27.69|27.43|27.01|26.65|26.43|26.1|25.91|26.39||25.22|25.23|24.83|25.03|25.18
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.48|22.86|22.55|22.68|22.45|22.23|22.43|22.6|22.22|21.89|21.62|21.26|21.18|21.23|21.21|21.21|21.39|21.45|21.28|21.6|21.77|21.56||21.11|21|20.88|20.81|20.64|20.71|20.86|21.14|21.02|21.03|20.98|21|20.89|20.51|20.45|20.28|20.15|20.25|20.2|20.39|20.25|20.25|20.25|20.23|19.93|19.68|19.71|19.79|19.95|19.93|19.59|19.39|19.27||19.18|19.13|18.77|18.88|18.77|19.04|19.2|19.16|19.15|19.2|19.16|19.18|19.24|19.28|19.38|19.09|19.15|19.34|19.48||19.28|19.36|19.34|19.16|19.08|18.91|18.93|18.93|19.16|19.45||19.09|19.66|19.89|19.69||19.38|19.3|19.2|19.18|19.02|18.78|18.75|18.73|18.75|18.82|18.52|18.57|18.44|18.55|18.48|18.34|18.45|18.27|18.03|17.9||18.23|18.28|18.17|17.86|17.82|18.18|17.93|17.75|17.34|17.26|17.71|17.77|17.95|17.69|17.72|17.43|17.54|17.57|17.64|17.91|17.57|17.65|17.75|17.96|18.3|18.28|18.61|18.71|18.45|18.37|18.38|18.32|18.14|18.11|18.05|17.82|17.97|17.93|17.62|17.65|17.65|17.73|17.75|17.46|17.41|17.43|17.41|17.48|17.55|17.54|17.49|17.19|17.02|16.89|16.91|16.92|16.79||16.88|16.91|16.93|17.14|17.32|17.91|18.04|17.91|17.84|17.93|17.82|17.55|17.59|17.43|17.44|17.6|17.81|17.9|17.84|17.93|17.92|17.9|18.17|18.5|18.56|18.44|18.64|18.32|18.32|18.36|18.46|18.07|17.88|17.82|17.68|17.71|17.8|17.57|17.36|17.45|17.12|17.14|17.36|17.48|17.66||17.8|18|17.45|17.36|17.34|16.96|16.79|16.93|17.09|17.13|17.41|17.18|17.11|17.16|17.42|17.04|16.77|16.84|17.14|17.18|17.11|17.07|17.07|16.86|16.69|16.68|16.68|16.75||16.6|16.75|16.96|17.27|17.32
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|41.98|42.84|42.27|42.97|43.28|43.44|43.48|43.28|42.79|42.76|43.52|42.79|42.96|43.41|42.9|42.94|43.01|43.37|43.48|43.48|43.65|43.75||43.32|43.28|43.3|43.02|42.89|42.3|42.37|42.57|42.79|43.29|43.58|43.4|43.77|43.95|43.59|43.55|43.63|43.67|43.24|43.3|43.19|42.99|42.47|42.69|41.98|42.4|42.32|41.87|42.08|42.01|41.67|41.2|41||40.72|40.66|40.09|40.14|39.73|40.06|40.66|41.53|41.67|42.09|41.75|42.21|42.51|41.98|41.69|41.85|42.08|41.72|42.29||41.87|42.01|41.62|41.85|42.26|42.21|41.98|41.93|41.58|41.82||41.88|42.18|42.53|42.57||42.49|42.49|42.57|42.81|42.5|42.77|43.17|42.17|42.17|42.03|40.92|39.17|39.03|38.98|38|37.65|37.86|37.52|37.45|37.75||38.17|37.73|37.41|37.26|37.32|37.26|37.25|37.14|37.04|36.48|36.93|36.82|37.01|36.5|36.28|35.48|35.51|35.35|35.22|35.63|35.17|35.42|35.48|35.55|35.9|35.36|35.23|35.37|35.08|35.15|34.92|34.55|34.34|34.53|34.78|34.3|34.64|34.49|34.2|34.58|34.78|34.59|34.24|33.45|33.94|34.22|35.15|34.63|35|35.04|35.79|34.84|34.63|34.37|33.02|33.03|32.6||31.68|31.51|31.27|31.64|32.07|32.51|32.24|32.33|32.51|32.91|32.71|31.7|31.63|30.45|29.95|30.18|30.07|29.77|31.09|31.02|31.04|30.56|30.62|31.08|31.17|31.89|32.44|32.66|32.97|33|32.98|32.87|32.51|32.29|32.07|32.06|32.37|33|32.41|32.29|31.92|32.05|31.7|31.54|32.51||32.59|33.67|33.25|33.2|32.84|35.04|33.49|33.08|33.36|33.57|33.82|33.47|33.06|33.83|34.33|34.59|34.24|33.57|32.65|32.85|32.15|32.88|33.96|32.86|31.61|31.14|30.84|31.72||30.93|31.13|32.28|32.12|32.03
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|54.78|55.95|55.27|56.71|56.48|56.9|58.45|58.45|57.93|57.67|54.99|56|56.87|58.87|58.24|57.59|55.94|54.3|52.79|51.77|51.81|52.61||53.28|53.05|53.23|52.73|52.87|51.97|50.16|50.71|48.52|48.63|50.35|49.82|49.14|48.36|48.11|48|48.42|48.92|47.42|49.13|49.1|46.81|46.85|46.67|45.08|44.14|42.35|39.88|40.02|39.99|39.61|40.2|40.39||38.41|38.48|38.74|38.74|38.61|38.08|38.18|37.6|38.34|37.37|36.67|36.48|37.33|36.47|36.91|37.06|38.07|38.83|39.58||39.42|40.3|40.14|39.35|39.39|39.27|38.95|38.63|40.31|38.2||37.25|37.6|38.18|37.86||37.79|38.08|37.35|37.34|36.93|37.17|37.11|35.51|35.52|34.69|34.37|35.69|35.57|34.13|33.92|32.01|31.57|30.73|29.3|29.8||30.51|30.8|30.85|29.83|30.04|29.87|29.59|29.84|28.53|28.62|29.02|28|28.32|27.19|26.71|26.09|25.85|25.08|26.29|26.38|25.89|27.06|28.35|35.47|36.23|36.11|36.88|37.5|36.5|36.91|36.86|35|34.3|34.13|33.8|31.8|31.6|30.21|29.25|29.5|31.97|32.28|32.19|31.99|32.89|33.89|33.3|31.81|32|31.77|30.96|29.48|29.53|29|26.78|25.27|24.5||24.46|23.56|23.45|24.15|24.94|25.18|24.17|24.88|23.99|23.96|24.39|23.8|24.04|24.37|24.65|25.59|26.98|28|27.96|28.15|28.1|27.99|28.45|25.69|25.68|24.96|25.31|24.99|24.78|24.5|24.53|24.16|23.61|23.12|23.47|23.01|23.09|22.62|21.35|20.83|21.39|20.62|21.01|21.12|22.09||22.27|23.88|23.19|23.78|23.97|22.51|21.38|21.06|22.04|23.84|23.41|22.64|22.84|24.09|24.67|25.18|25.55|24.97|24.42|26.07|26.32|25.74|26.07|26.18|25.88|24.97|24.76|24.74||23.28|22.48|23.47|24.96|24.86
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|14.93|15.61|15.38|15.65|15.25|15.1|15.21|15.04|14.8|15.18|14.91|14.8|14.61|14.77|15.09|14.85|14.95|15.46|15.54|15.61|15.7|15.76||15.81|15.86|15.9|15.95|15.96|15.83|15.85|15.91|15.64|15.35|15.49|15.41|15.6|15.41|15.07|15.1|15.11|14.93|15.03|15.01|14.1|14.31|14.24|14.06|13.85|13.93|13.77|13.8|13.78|13.9|14.09|14.08|13.97||14.04|13.79|13.22|13.13|12.71|12.87|13.12|13.44|13.65|13.67|13.52|13.95|14.46|13.54|13.17|13.41|13.18|13.51|13.59||12.93|13.26|12.95|12.81|13.21|13|12.98|13.02|13|13.04||12.83|13.03|12.87|12.74||11.96|11.79|11.8|11.92|11.86|11.84|11.9|12.27|12.4|12.29|12.38|12.49|12.51|13.6|13.72|13.76|14.06|13.68|13.56|13.44||13.4|13.47|13.2|13.02|13.06|13.23|13.3|13.33|12.73|14.03|14.4|14.55|14.69|14.79|14.66|14.68|14.86|13.78|13.62|14.04|13.32|13.91|14.19|14.16|14.26|14.04|13.92|14.81|15.38|16.29|16.31|16.06|16.45|16.54|16.51|16.59|16.81|16.29|15.96|16|16.68|16.74|17.1|17.39|17|17.17|17.33|18.15|18.13|18.57|18.78|18.66|18.22|18.25|18.29|18.41|16.6||16.85|16.57|17.07|16.91|17.5|16.88|17.46|18.09|17.86|17.58|16.76|15.81|15.78|15.36|15.31|16.4|16.45|16.38|15.97|16.41|15.31|13.16|13.7|13.71|13.57|13.56|13.79|14.16|14.17|14.16|14.09|13.82|13.67|13.72|13.18|12.7|12.34|11.8|11.69|11.82|12.28|12|12.14|12.57|13||13.13|12.9|13.53|13.71|13.69|13.68|13.61|13.37|13.26|14.04|13.79|13.85|13.21|13.34|13.52|13.33|13.04|12.97|12.75|12.93|12.08|11.69|11.14|10.9|10.33|10.11|10.27|10.28||10.35|10.71|11.02|11.17|11.42
02394|16322|/equities/international-ban|R2000VALUE|22.89|24.56|24.17|24.92|24.4|23.97|24.26|24.7|24.61|24.47|23.9|23.45|23.56|24.44|24.36|23.75|23.72|23.72|23.78|23.58|23.53|23.36||23.07|23.01|23.07|23.53|23.68|24.01|24.11|24.51|24.62|24.12|24.13|24.64|23.09|22.68|22.3|22.14|22.07|21.64|21.54|21.77|21.46|21.35|21.46|21.47|21.2|21.97|21.88|21.54|21.94|21.64|21.22|21.17|20.95||20.38|20.04|20.22|19.81|19.55|19.89|19.75|20.48|20.74|20.93|20.84|20.79|21.18|20.89|20.89|20.91|21.44|20.51|20.21||19.58|19.78|19.42|19.42|19.34|19.93|19.62|19.01|19.04|19.46||18.91|19.06|18.94|18.89||18.6|18.5|18.4|18.02|17.54|16.93|17|16.87|17.16|17.05|16.79|17.1|17.01|16.93|16.95|16.44|16.98|16.75|16.77|16.54||16.92|17.01|16.74|16.2|16.15|16.27|16.33|16.05|16.01|16.03|16.29|16.1|16.41|15.98|15.71|15.36|15.69|15.57|14.85|16.3|15.98|16.22|16.3|16.51|16.9|16.34|16.59|16.59|16.44|16.72|16.9|16.67|16.7|16.77|16.71|16.64|16.88|16.16|15.65|15.73|16.31|16.66|16.79|16.11|16.19|16.62|16.83|16.12|16.34|16.69|16.91|15.83|15.67|15.34|15.4|15.64|15.27||15.07|15.19|14.77|14.99|15.44|15.35|15.35|15.21|15.21|14.83|15.34|14.98|14.75|14.93|14.58|15.26|15.72|15.67|15.31|15.87|15.74|14.14|13.96|14.12|14.29|13.18|12.34|11.4|11.2|10.86|10.19|10.32|9.99|9.95|10.46|10.33|10.79|10.45|9.76|9.76|9.18|9.48|9.5|9.72|9.94||10.19|10.7|10.31|10.25|10.35|10.2|10.01|9.88|10.21|10.84|10.74|10.34|10.66|10.78|10.79|10.36|10.59|10.72|10.7|10.66|11.11|11.15|11.21|11.01|11.19|11.01|10.99|11.69||11.09|11.31|11.67|12.17|12.68
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.73|9.01|8.75|9.2|9.12|8.77|8.79|8.52|8.51|8.33|7.97|7.87|7.65|7.8|7.78|7.54|7.2|7.25|7.53|7.25|7.19|7.09||7.15|6.96|6.43|6.38|6.73|6.05|6.29|6.43|6.49|6.25|6.35|6.69|6.65|6.7|6.54|6.65|6.58|6.46|6.33|6.45|6.08|6.01|6.06|6|5.79|5.89|5.82|5.52|5.68|5.62|5.71|5.66|5.67||5.75|5.62|5.54|5.69|5.66|6.04|5.97|6.11|6.27|6.61|6.76|6.79|6.95|6.73|6.64|6.58|6.68|6.62|6.43||5.99|6.25|5.66|5.58|5.52|5.88|5.53|5.26|5.4|5.73||5.94|5.71|5.33|5.52||5.58|5.33|5.39|5.41|5.51|5.04|5.21|5.14|5.48|5.58|5.68|5.87|5.76|5.91|6|5.69|5.83|5.88|5.99|5.91||6.09|6.14|6.21|5.95|5.76|6.39|6.14|6|5.72|5.46|5.46|5.41|5.7|5.79|5.86|5.47|6.07|5.97|6.12|6.26|6.14|6.23|6.1|6.29|6.44|6.27|6.55|6.7|6.57|6.77|6.92|6.81|6.91|6.94|6.76|7.02|6.88|6.74|6.55|6.72|6.97|7.13|7.05|6.79|6.73|6.81|7.06|7.21|7.4|7.26|7.3|6.89|6.52|6.6|6.76|6.82|6.8||6.92|6.69|6.64|6.76|7.1|7.15|7.1|7|6.95|6.96|7.09|7.04|7.06|7.11|7.36|7.56|7.83|7.78|7.78|7.89|7.74|7.14|7.16|7.64|7.12|7.91|7.95|7.9|7.96|7.81|7.59|7.49|7.35|7.44|7.85|7.88|8.25|8.25|8.01|8.62|8|7.98|8.14|8.03|8.33||8.03|8.58|8.03|8.26|8.32|8.08|7.9|8.01|8.09|8.7|8.34|8.43|8.38|8.56|8.95|8.73|9.17|9.54|9.46|9.85|9.99|9.66|10.08|10.39|9.89|10.01|9.99|10.79||9.99|10.18|10.44|10.6|11.04
02396|15309|/equities/arkansas-best-corp|R2000VALUE|29.31|31.07|30.54|31.54|29.48|31.36|32.71|32.03|31.49|31.72|30.56|31.35|29.93|30.11|30.62|29.93|29.99|30|29.98|29.33|29.85|30.05||30.42|29.88|29.68|29.78|29.29|29.29|29.48|30.03|29.87|29.12|29.66|29.47|29.98|28.93|28.78|29.13|28.84|28.75|28.13|27.62|26.91|27.02|26.75|26.8|26.24|26.05|25.64|24.55|25.35|25.1|24.76|25.28|23.62||23.14|23.22|22.63|21.99|21.6|22.29|21.79|22.51|22.5|22.51|22.54|23.53|25.96|26.15|26.31|26.29|26.44|26.95|27.42||27.91|28.78|28.13|27.98|27.96|28.2|27.81|28.21|28.42|28.53||29.43|32.82|33.39|30.77||31.49|31.64|30.9|31.66|31.23|30.84|28.15|28.16|28.49|27.74|28|28.42|28.71|27.09|27.37|26.53|26.61|25.54|24.62|24.12||24.97|25.07|25.36|24.87|24.56|25.77|25.46|25.93|25.2|25.12|26.19|24.49|23.91|24.02|23.9|23.4|24.55|24.4|25.82|26.62|25.85|26.74|26.87|27.25|28.04|28.52|30|29.97|29.9|30.08|30.34|29.43|29.89|28.92|29.06|28.56|27.96|27.35|27.34|28.85|29.94|30.16|30.37|29.96|31.05|31.38|31.94|32.27|32.86|32.85|33.44|33.48|33.95|33.97|33.55|32.66|32.09||32.61|32.03|31.63|31.78|31.9|31.61|31.68|31.68|31.81|31.07|30.87|29.98|29.87|29.63|28.05|29.58|30.11|30.07|28.92|28.21|28.79|27|27.18|28.05|28.64|28.48|26.26|26.25|26.98|27.17|26.36|25.51|24.44|25.66|26.39|25.83|26.58|26.28|27.25|28.27|28.15|27.14|27.97|27.71|26.57||27.12|27.83|26.35|26.59|28.19|28.12|27.18|27.15|28.2|30.15|30.21|29.13|28.94|28.65|28.51|29.07|29.64|30.67|28.72|29.01|29.53|29.58|30.14|30.37|28.11|27.7|27.65|28.07||26.57|26.48|27.71|27.57|25.73
02397|17114|/equities/sandy-spring-banc|R2000VALUE|16.88|17.77|17.45|17.9|17.57|17.85|17.67|17.83|17.21|17.18|16.8|16.82|16.85|16.98|17.19|16.75|16.77|16.62|16.67|16.26|15.84|15.41||15.02|15|14.8|14.54|14.2|14.32|14.19|14.27|14.26|14.19|14.02|14.91|15.01|14.88|14.81|14.84|15|15|14.9|14.85|14.24|14.07|14.2|14.24|14.14|14.25|14.12|13.88|14.31|14.09|13.8|13.34|13.14||12.78|12.46|12.37|12.5|12.37|12.22|12.02|12.1|12.43|12.28|11.99|11.38|11.13|10.15|10.08|9.87|10.07|9.66|9.84||9.75|9.74|8.99|8.63|8.67|8.78|8.82|8.41|8.61|9.11||8.89|8.6|8.37|8.38||8.47|8.57|8.55|8.74|8.64|8.51|8.8|8.85|9.06|8.85|8.78|8.83|8.88|9.01|9.13|8.93|9.26|9.13|9.31|9.1||9.64|9.91|10.04|9.5|9.57|9.79|9.52|9.68|9.09|9.08|9.66|9.98|10.24|10.23|10.25|10.03|10.89|11.39|11.56|11.31|11.17|11.23|11.52|12|12.83|12.59|12.65|13.36|13.14|13.27|13.91|13.6|13.34|13.94|14.07|14.49|16.61|16.29|15.98|16.01|16.28|16.8|17.03|16.83|16.73|16.9|17.04|16.8|16.93|15.98|15.55|15.01|15.31|15.24|15.39|15.54|15.5||15.62|15.54|15.51|15.5|15.71|16.25|17.1|17.08|17.07|17.11|17.24|17.4|16.79|16.19|15.61|16.07|16.83|17.21|16.69|17.56|17.73|16.68|16.36|16.59|16.25|16.2|16.24|15.81|16.17|16.37|15.71|15.91|16|15.78|15.82|15.65|15.96|16.02|15.79|15.72|15.3|15.04|15.02|14.66|14.86||14.96|14.87|14.7|14.88|15.44|15.05|14.66|14.58|14.89|15.55|14.94|14.59|14.32|14.15|14.32|13.98|13.74|14.14|14.2|14.59|14.65|14.37|14.37|14.4|13.65|13.2|13.58|14.36||13.17|13.9|14.24|14.74|15.65
02398|8154|/equities/washington-post-co.|R2000VALUE|303.73|311.21|306.43|317.01|317.23|312.68|321.6|325.53|326.02|326.31|325.39|321.43|323.67|327.1|320.21|309.96|297.33|297.27|295.24|292.97|292.94|291.83||268.71|268.38|266.61|267.7|265.98|269.23|268.38|271.5|271.76|270.68|271.64|271.18|269.99|269.37|269.57|272.83|274|271.99|272.21|270.94|264.15|263.75|261.63|260.41|253.95|253.32|253.95|249.24|250.94|250.94|251.83|250.75|250.61||246.85|246.6|249.16|250.96|251.63|254.67|257.25|265.04|265.22|265.97|262.6|266.49|269.84|266.57|269.6|269.97|269.97|267.55|271.05||269.99|275.05|273.31|271.47|274.94|274.33|274.33|268.24|267.87|267.09||265.61|267.94|268.93|268.87||269.3|267.22|266.95|266.15|264.93|262.59|266.15|256.33|259.7|253.62|250.21|246.82|247.52|247.44|248.78|248.53|248.3|247.51|249.9|247.98||252.41|247.73|251.29|250.32|255.22|260.29|263.41|262.13|256.49|253.1|256.5|255.84|260.09|259.4|260.83|259.14|259.48|261.92|261.02|273.12|264.04|273.66|277.85|282.22|287.66|278.67|287.6|291.89|286.88|291.1|287.47|284.02|286.91|289.99|282.09|278.42|278.49|277.33|268.85|275.52|282.82|284.77|273.75|271.34|272.36|274.55|278.9|279.16|279.44|287.72|291.11|285.9|278.4|277.21|266.35|263.1|262.83||264.2|264.32|262.89|261.29|262.44|274.35|272.48|271.72|272.48|273.31|276.05|280.31|281.04|275.57|276.88|284.76|287.36|297.49|290.53|289.41|287.17|279.75|278.54|282.62|287.72|272.8|253.22|246.47|250.93|247.97|246.44|243.24|238.95|232.68|232.5|226.58|226.38|226.58|211.78|212.55|210.14|211.31|213.89|211.98|214.49||207.39|212.6|212.79|210.72|211.1|209.49|208.21|203.73|205.43|206.84|203.11|203.44|201.1|202.12|211|208.39|208.63|212.6|213.66|216.24|213.98|208.84|212.2|220.79|217.51|220.59|218.32|219.19||218.61|215.56|224.08|222.61|227.3
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.76|11.87|11.73|11.87|11.99|11.7|12.03|12.01|11.9|11.79|11.74|11.62|11.61|11.57|11.59|11.57|11.6|11.7|11.63|11.68|11.71|11.72||11.75|11.75|11.78|11.77|11.48|11.57|11.76|11.74|11.55|11.52|11.69|12.3|12.26|12.17|12.24|12.33|12.28|12.24|12.15|12.14|12.06|12.01|12|11.97|11.96|12|12.08|12.08|12.1|12.17|12.08|11.96|12||11.91|11.83|11.77|11.71|11.65|11.72|11.6|11.77|11.75|11.66|11.32|11.39|11.57|11.36|11.5|11.45|11.49|11.61|11.67||11.59|11.69|11.69|11.71|11.81|11.95|11.85|11.72|11.7|11.74||11.64|11.69|11.61|11.73||11.72|11.68|11.69|11.62|11.62|11.69|11.91|11.9|12.1|12.09|12.04|12.19|12.2|12.22|12.29|12.07|12.1|12.13|12.15|11.96||12.12|12.17|12.29|12.11|12.1|12.24|12.11|12.32|11.97|11.95|12.24|12.14|12.04|11.95|11.94|11.91|11.94|11.93|11.84|12.05|11.88|11.9|11.91|12|12.18|12.18|12.39|12.7|12.75|12.81|12.85|12.82|12.82|12.68|12.69|12.72|12.63|12.56|12.34|12.24|12.26|12.31|12.49|12.31|12.28|12.42|12.44|12.49|12.51|12.72|12.46|12.35|12.34|12.38|12.45|12.37|12.33||12.35|12.29|12.2|12.11|12.28|12.31|12.09|11.9|11.88|11.81|12.03|12.07|12.85|12.78|12.8|12.83|12.65|12.3|12.27|12.44|12.45|12.41|12.42|12.23|12.15|12|11.96|11.89|11.85|11.84|11.91|11.63|11.52|11.47|11.37|11.32|11.48|11.58|11.55|11.44|11.37|11.39|11.53|11.55|11.61||11.62|11.85|11.87|11.87|11.63|11.86|11.73|11.83|11.84|11.86|11.91|11.82|11.93|11.99|11.98|11.76|11.84|12.03|12.18|12.33|12.4|12.15|11.95|11.93|11.89|11.73|11.61|11.81||11.49|11.29|11.37|11.4|11.6
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.16|20.31|20.08|20.29|20.07|20.11|20.57|20.59|20.45|20.31|20.49|20.28|20.34|20.05|20.08|19.97|20.03|19.96|20.08|20.13|20.09|20.07||19.91|19.87|20.1|19.91|19.75|19.68|19.95|20.22|20.27|20.18|20.39|20.56|20.7|20.7|20.8|20.63|20.82|20.76|20.8|20.96|20.59|20.41|20.59|20.45|19.97|20.37|20.26|20.23|20.14|20.14|19.97|19.98|19.8||19.84|19.68|19.16|19.23|19.16|19.51|19.26|19.75|19.95|19.95|19.76|19.81|20.11|20.01|20.19|20.35|20.43|20.8|21.23||20.97|21.14|21.21|21.04|20.85|20.88|20.83|21.02|21.24|21.37||21.37|21.39|21.28|21.23||21.24|21.23|21.23|21.16|21.06|21.24|21.07|21.15|21.37|21.29|21.3|21.61|21.48|21.49|21.56|21.24|21.39|21.28|20.89|20.65||21.19|21.15|20.8|20.76|20.87|20.79|20.65|20.77|20.47|20.49|21.17|21.14|21.33|21.23|21.55|21.11|21.03|20.71|21.12|20.55|20.33|20.28|20.27|20.55|20.8|20.55|20.86|20.93|20.77|20.59|20.95|21.01|20.42|20.45|20.21|20.42|20.1|19.85|19.89|20.19|20.66|20.86|20.96|20.43|20.02|20.39|20.44|20.17|20.58|20.41|20.08|19.95|19.75|19.76|20.01|20.12|20.04||20.24|20.09|20.05|20.27|20.53|20.91|21.43|20.94|21.57|21.65|21.11|20.91|20.11|20.15|19.99|20.37|21.33|21.6|21.65|21.67|21.65|21.91|22.08|23.09|22.55|22.1|22.67|22.47|22.87|22.57|22.35|22.4|21.73|21.31|21.79|21.9|22.15|21.96|21.77|21.91|21.47|20.97|21.63|21.43|22.17||21.47|22.17|21.69|22.9|22.25|21.08|20.49|20.36|20.07|20.87|21.31|21.07|20.75|21.15|21.39|21.23|20.94|21.31|21.21|21.43|21.84|21.53|21.96|21.94|21.91|20.87|20.66|21.13||20.25|19.99|20.4|20.17|19.65
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.86|13.21|12.74|13.23|12.9|12.84|13.34|13.36|13.25|13.03|12.7|12.42|12.14|12.51|13.08|13.07|12.45|12.6|12.48|12.58|12.95|12.58||12.31|12.21|12.75|12.88|12.8|12.9|12.8|12.51|12.62|12.3|12.41|12.17|11.92|11.66|11.7|11.78|11.6|11.74|11.64|11.43|11.31|11.29|11.28|11.11|11.21|11.23|11.21|11.09|11.16|11.1|11.04|10.83|10.87||10.67|10.38|10.29|10.29|10.52|10.88|10.66|11.24|11.46|11.49|11.23|11.34|11.55|11.3|11.39|11.11|11.22|11.52|11.73||11.44|11.48|11.67|11.42|11.55|11.55|11.6|11.49|11.35|11.24||11.4|11.66|11.68|11.85||11.8|11.58|11.22|11.07|10.78|10.76|10.72|10.34|10.4|10.31|10.08|10.23|10.07|10.33|10.77|10.35|10.43|9.95|9.82|9.57||9.83|9.81|10.08|9.98|10.19|10.37|10.18|10.54|10.31|9.95|10|9.85|9.92|9.48|9.75|9.67|9.87|9.52|9.56|9.91|9.58|10.1|10.27|10.57|10.72|10.44|10.07|10.28|10.25|10.65|10.84|10.33|10.68|10.65|10.69|10.81|11.24|11.31|10.87|10.6|11.04|11.01|11.07|10.36|10.33|10.93|11.43|10.87|11.05|11.19|11.46|11.12|10.87|10.46|10.45|10.32|10.3||10.06|9.8|9.58|10.09|10.61|11.01|10.96|10.78|10.86|10.56|10.62|10.27|9.76|9.89|9.74|10.37|10.66|10.69|10.25|10.74|10.76|9.99|9.88|9.22|8.41|8.18|8.18|8|8.01|8.05|7.78|7.71|7.6|7.54|7.74|7.24|7.38|7.23|7.06|6.93|6.61|6.89|7.08|7.41|7.8||7.32|7.76|7.45|7.38|7.28|7.15|6.95|6.74|6.74|7.18|6.84|6.73|6.85|6.84|7.04|6.81|6.99|7.01|7.19|7.34|7.37|7.11|7.15|7.41|7.45|7.1|6.65|6.91||6.5|6.85|6.7|6.46|6.71
02403|16617|/equities/magellan-health-s|R2000VALUE|42.08|42.88|42.26|42.57|41.81|42.02|41.71|42.59|42.4|42.53|43.13|42.13|42.03|40.7|41.5|41.39|41.58|41.81|42.08|42.7|42.87|43.01||43.25|43.48|43.67|43.45|42.89|43.03|43.69|44.63|44.36|44.14|43.89|43.8|43.48|43.96|44.14|44.01|43.25|43.25|42.91|43.34|42.57|42.75|42.76|43|41.92|39.51|39.41|39.04|39.35|39.53|39.45|39.4|38.94||38.9|38.87|38.25|38.22|37.97|38.45|39.27|39.59|39.72|39.31|39.52|39.48|40|40.01|40.47|39.98|40.3|40.77|41.92||41.65|41.83|41.64|40.99|41.05|41.18|41.2|41.6|41.59|41.7||40.73|41.5|41.46|41.71||41.43|41.83|41.3|39.73|38.48|38.84|39.24|38.85|36.82|36.43|35.98|35.93|36|36.19|36.42|36.15|36.91|36.87|36.77|36.72||37.1|37.28|36.72|36.23|35.76|36.39|36.57|36.19|35.18|34.42|34.9|34.52|34.23|33.79|33.08|32.38|32.19|32.4|32.13|30.34|30.29|30.35|29.92|29.95|30.36|30.05|30.36|30.38|30.08|29.64|29.63|29.76|29.86|29.72|29.66|30.1|30.42|30|30.18|30.38|31.06|31.29|31.46|31.74|32.1|32.76|33.05|32.87|32.98|33.03|33|33.02|32.8|32.39|32.44|32.09|31.9||32.07|31.87|31.88|31.68|32.09|32.92|33.1|32.93|32.96|32.89|33.06|32.56|32.69|32.55|32.29|31.78|31.91|32.04|32|31.74|31.39|31.42|32.03|32.49|32.36|32.36|31.8|31.43|31.8|30.8|30.92|30.44|30.48|30.59|31.26|31.5|32.18|32|31.98|31.62|31.29|31.65|31.62|31.82|32.22||32.21|33.18|32.82|32.26|31.91|32.29|31.63|31.45|31.91|32.38|31.92|30.62|30.06|30.41|31.34|31.22|31.31|31.5|31.88|31.47|29.43|29.8|30.45|30.25|29.86|29.39|29.37|30.04||29.71|30.14|30.14|30.27|30.41
02404|17572|/equities/wesbanco|R2000VALUE|18.9|19.35|19.28|18.38|17.73|17.51|18.09|18.6|18.63|18.42|17.97|17.61|17.44|17.64|17.5|16.91|16.64|16.42|16.47|16.53|16.63|16.52||16.32|16.26|16.47|16.48|16.58|16.6|16.25|16.78|16.82|17.09|16.01|16.02|15.72|15.97|16.12|16.29|16.18|16.09|16.04|16.47|15.76|15.62|15.67|15.59|15.15|15.35|15.44|14.63|14.72|14.65|14.6|14.32|13.99||13.75|14.06|14.09|14.04|13.93|14.17|13.97|14|14.06|14.17|14.51|14.38|14.73|13.23|13.41|13.58|13.59|13.73|13.88||13.24|13.41|13.29|13.16|13.15|13.15|12.78|12.1|12.32|12.74||12.34|12.32|12.29|12.18||12.1|12.04|12.1|12.2|12.1|12.37|12.31|12.11|12.32|12.41|12.43|12.57|12.56|12.79|12.33|12.22|12.6|12.91|12.91|12.49||12.71|12.86|12.99|12.99|12.99|12.98|12.89|12.96|12.61|12.65|12.87|12.81|13|13.1|13.29|12.86|13.43|13.86|14.15|14.69|14.36|14.6|14.73|14.51|14.87|14.8|15.33|15.57|15.44|15.9|15.91|15.45|15.65|15.86|15.77|15.87|15.88|15.51|15.37|15.67|15.46|15.61|15.81|15.51|15.48|15.64|15.78|15.29|15.75|15.58|15.9|15.5|15.56|15.15|15.09|14.92|14.92||14.69|14.69|14.43|14.78|14.68|15.3|15.95|16.33|16.15|16.3|16.82|16.21|16.12|16.04|15.87|16.32|16.93|17.03|16.76|18.16|18.28|17.46|17.55|17.86|17.36|16.67|16.77|16.34|16.4|15.62|15|15.24|14.8|14.51|14.88|15.08|15.25|15.38|15.33|15.9|15.07|14.6|14.79|14.7|14.71||14.68|15.15|14.54|14.86|14.97|15.08|14.53|14.7|14.87|15.49|15.43|15.09|15.13|15.45|16.23|16.04|15.91|16.65|17.05|17.2|17.62|17.07|17.11|16.75|16.43|15.91|15.6|16.74||15.26|15.82|15.7|16.53|17.84
02405|39145|/equities/trinity-industries|R2000VALUE|8.7|9.14|8.96|9.29|9.18|9.13|9.52|9.43|9.27|9.08|8.86|8.75|8.81|9.03|8.63|8.13|8.22|7.99|7.82|7.65|7.71|7.61||7.27|7.18|7.3|7.37|7.33|7.41|7.36|7.36|7.28|7.14|7.03|6.95|6.87|6.74|6.54|6.49|6.44|6.43|6.41|6.36|6.29|6.39|6.34|6.14|6.06|6.13|6.23|6.14|6.22|6.23|6.14|6.26|6.19||5.97|5.92|5.71|5.61|5.49|5.55|5.48|5.58|5.71|5.72|5.63|5.75|5.99|6.02|6.04|6.09|6.22|6.31|6.36||6.24|6.31|6.48|6.41|6.53|6.66|6.54|6.56|6.55|6.5||6.28|6.37|6.44|6.5||6.62|6.44|6.55|6.6|6.62|6.8|6.88|6.88|6.74|6.67|6.6|6.36|6.45|6.58|6.66|6.52|6.72|6.84|6.79|6.75||6.93|6.98|7|6.7|6.69|6.93|6.92|6.98|6.74|6.74|6.74|6.6|6.67|6.36|6.53|6.34|6.49|6.11|6.08|6.27|6.02|6.25|6.49|6.52|6.7|6.59|6.61|6.69|6.56|6.73|6.83|6.58|6.82|6.55|6.24|5.98|6.01|5.92|5.88|5.98|6.19|6.42|6.37|6.19|6.37|6.55|6.78|6.43|6.86|6.72|6.7|6.77|6.57|6.33|6.21|5.93|5.95||5.76|5.63|5.48|5.54|5.69|5.72|5.6|5.57|5.57|5.61|5.6|5.46|5.45|5.5|5.37|5.69|5.9|5.64|5.37|5.6|5.57|5.23|5.33|5.41|5.29|5.02|4.94|5.4|5.61|5.7|5.63|5.59|5.31|5.33|5.4|5.29|5.24|5.18|4.93|4.84|4.32|4.42|4.33|4.35|4.6||4.82|5.01|4.9|5.04|4.92|4.84|4.74|4.55|4.54|4.8|4.84|4.92|5.05|5.17|5.37|5.57|5.49|5.5|5.5|5.44|5.52|5.39|5.45|5.44|5.48|5.43|5.43|5.5||5.27|5.39|5.62|5.65|5.53
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.85|19.75|19.54|19.61|19.26|19.1|19.54|19.49|19.06|18.96|18.98|18.98|19|19.31|19.59|19.52|19.63|19.63|19.28|19.1|19.3|19.25||19.15|19.35|19.03|19.69|19.36|18.85|18.85|18.86|19.07|18.9|18.7|18.57|18.12|17.4|17.21|17.11|17.24|17.16|16.9|16.96|16.77|16.62|17.37|16.57|16.33|16.51|16.46|16.54|16.57|17.42|16.82|16.12|15.99||15.6|15.35|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.76|18.38|19.11|20.88|19.78|19.72|20.42|21.32|20.66|20.01|19.55|19.29|18.85|19.47|19.43|18.83|18.78|18.55|18.31|18.67|18.65|18.59||18.1|17.78|18.04|18.11|18.36|18.83|18.78|19|18.95|18.51|18.46|18.6|18.48|18.34|18.3|18.47|18.42|18.16|18.07|18.29|17.81|17.71|18.25|18.71|18.56|18.76|18.62|17.92|17.57|17.13|17.1|16.93|17.05||16.93|16.6|16.53|16.37|16.1|16.26|15.71|16.17|16.57|16.64|16.4|16.2|15.14|14.81|15.58|15.53|15.6|14.95|15.2||14.72|14.99|14.49|14.5|14.43|14.45|14.2|13.89|13.91|14.8||14.56|15.04|15.2|15.48||15.12|14.89|15.08|14.97|14.63|14.05|14|14|13.97|13.99|13.27|13.71|14|14.13|14.2|13.87|13.98|13.66|13.29|12.87||13.43|13.6|13.56|12.98|12.86|13.12|12.84|12.26|12.07|12.83|13.07|12.77|12.74|12.49|12.39|12.34|12.37|12.75|12.68|13.18|13.25|13.3|12.97|12.97|13.06|12.52|12.78|12.87|12.9|13.12|13.08|13.14|13.23|13.54|13.25|12.77|12.67|12.31|11.83|11.88|12.05|12.04|12.06|11.74|11.54|12|12.07|10.29|8.31|8.36|8.37|8.2|8.11|8.1|8.19|8.25|8.15||8.06|8.02|7.95|8.26|8.44|8.5|8.36|8.38|8.27|8.18|8.36|8.1|7.9|7.83|7.62|7.89|8.17|8.25|8.19|8.64|8.65|8.34|8.65|8.73|8.77|8.64|8.57|8.7|8.51|8.32|8.08|8|7.78|7.73|7.82|8.01|8.09|8.22|7.97|8.03|7.73|7.85|7.6|7.52|7.76||7.75|7.77|7.53|7.69|7.8|7.71|7.43|7.44|7.67|8.11|7.7|7.57|7.35|7.48|7.54|7.49|7.54|7.87|8.09|8.05|8.03|7.97|8.74|9.35|8.53|8.53|8.66|9.18||8.57|7.75|8.3|8.83|10.26
02410|21172|/equities/moog-inc-a|R2000VALUE|37.19|39.01|37.17|39.47|37.76|38|39.09|39.29|38.8|38.61|38.3|37.94|37.94|38.03|37.88|37.14|35.83|35.63|35.46|35.53|35.42|36.09||35.69|35.42|36.4|36.7|36.9|37.35|36.84|37.18|36.98|36.28|36.95|37.2|36.95|36.54|36.56|37.03|36.94|36.4|36.06|36.08|35.07|34.51|34.66|34.52|33.96|33.95|34.16|33.77|34.04|33.78|32.99|32.69|32.1||31.91|32.18|31.2|30.12|29.61|30.32|30.28|31.58|31.4|30.24|30.18|30.81|31.66|31.05|31.3|31.87|32.25|32.8|33.59||32.8|33.29|32.66|32.05|32.5|32.43|32.28|32.91|31.21|30.37||29.23|29.54|29.64|29.71||29.86|29.67|29.21|28.95|28.76|28.57|28.65|28.34|28.47|27.64|27.17|27.74|27.99|28.45|28.58|27.07|27.3|26.66|26.41|26.51||27.5|27.87|27.83|27.41|27.06|27.92|28.4|28.41|27.62|26.55|26.99|26.02|26.38|26|25.86|24.7|25.09|25.22|24.97|26.54|25.88|27.28|27.08|27.65|28.66|28.35|28.61|29.2|28.87|28.85|28.78|28.35|28.39|28.22|28.31|28.31|28.13|28|28.08|29.04|29.5|30.63|31.99|31.62|31.41|31.65|31.56|32.3|32.17|32.4|32.72|31.95|31.88|31.36|31.24|30.59|30.06||29.66|28.99|28.91|28.94|28.98|29.65|29.59|29.24|29.12|29.08|28.73|27.81|27.56|27.3|26.76|27.28|27.66|26.94|26.5|26.91|27.35|25.98|26.04|27.22|27.63|26.96|27.1|26.49|26.34|26.79|27.6|27.04|26.13|25.86|26.02|26.02|26.57|25.33|23.98|23.7|23.26|23.1|23.64|23.82|24.74||24.87|26.59|25.81|25.76|25.41|24.63|24.11|24.5|25|26.07|25.62|26|25.43|26|27.07|26.67|26.76|27.32|27.71|27.88|27.5|27.56|27.01|24.99|23.9|23.88|23.82|24.4||23.96|24.49|24.95|25.21|25.79
02411|17372|/equities/towne-bank|R2000VALUE|15.7|16.07|15.56|15.85|15.21|15.35|16.17|16.66|16.46|16.57|16.28|16|16.2|16.33|16.01|15.62|15.54|15.34|15.23|15.38|14.9|14.18||13.81|13.55|14.51|13.99|13.93|14.02|14.39|14.5|14.18|14.22|13.2|13.49|13.51|13.55|13.37|13.34|13.17|12.96|12.98|13.41|12.81|12.64|12.47|12.22|11.91|11.75|11.79|11.63|11.73|11.6|11.7|11.55|11.32||10.95|10.75|10.47|10.64|10.57|10.83|10.72|10.77|10.77|10.5|10.38|10.34|10.55|10.23|10.57|10.33|10.45|10.63|10.83||10.72|10.95|10.72|10.72|10.82|10.83|10.88|10.98|11.29|11.37||11.34|11.5|11.3|11.41||11.65|11.68|11.56|11.71|11.79|11.76|11.7|11.97|11.86|11.74|11.24|11.9|12.04|12.24|12.14|11.53|11.57|11.49|11.75|11.51||12.32|12.37|12.23|11.69|11.62|12.25|12.24|11.92|11.3|11.17|11.74|11.53|11.43|11.5|11.27|10.8|11.17|11.27|11.2|11.8|11.49|11.69|11.89|12.24|12.64|12.17|12.78|13.08|12.83|13|13.3|12.97|12.86|12.85|12.83|12.62|12.62|12.52|12.23|12.17|12.38|12.47|12.51|12.15|12.2|12.19|12.44|12.48|12.55|12.22|12.2|11.99|11.56|11.5|11.66|11.47|11.67||11.41|11.24|10.91|11.51|12.27|11.92|12.65|12.77|12.68|12.89|13.08|12.94|13|12.9|12.76|12.83|13.03|13.15|12.87|12.92|12.83|12.57|12.63|12.79|12.64|12.87|12.94|12.69|13.11|13.2|13.18|13.26|12.9|12.72|13.03|13.01|13.57|13.61|13.27|13.34|12.7|12.77|12.93|12.99|12.87||12.91|13.54|13.59|13.59|13.59|13.88|13.42|13.52|13.6|14.58|14.93|15.34|15.53|15.61|16.5|16.81|16.32|16.98|16.96|17|17.94|17.48|17.91|17.34|15.83|15.64|15.66|16.6||15.87|16.34|16.36|16.38|16.52
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.13|16.64|16.21|16.86|16.19|16.08|16.44|16.3|16.13|15.92|15.39|15.53|15.5|16.32|15.86|15.61|15.85|15.53|15.49|15.36|14.63|14.21||13.71|13.21|13.16|12.8|12.98|12.67|12.66|12.89|12.76|12.64|12.79|12.81|12.67|12.5|12.45|12.49|12.49|12.24|11.81|11.63|11.09|11.04|10.98|10.96|10.93|11.16|11.28|11.81|12.4|12.28|12.2|11.72|11.16||11.18|11.34|11.08|11.15|11.13|11.72|11.67|11.68|11.73|11.48|11.36|11.49|11.89|11.34|11.56|11.53|11.51|11.83|12.48||11.45|11.92|11.76|11.73|12.21|11.8|11.93|11.97|12.51|12.42||11.89|12.08|12.34|12.32||12.29|12.25|11.73|11.16|10.8|10.94|11.13|11.1|10.98|10.9|10.96|11.85|12|12.09|11.89|10.99|11.12|10.91|10.77|10.64||11.09|10.95|11.02|10.62|11.31|11.87|12.04|12.08|11.34|11|11.38|11.17|11.35|11.26|11.29|10.98|11.36|10.92|10.92|11.41|11.22|11.5|11.61|11.55|12.1|12.09|12.69|12.74|12.58|12.72|12.81|12.81|12.73|12.81|12.75|12.58|12.65|12.33|11.87|12.29|12.92|13.37|13.41|13.05|13.17|13.21|13.4|13.41|13.58|13.43|13.2|13.12|13|13.08|13.49|13.34|12.96||12.98|12.84|12.7|12.85|14.01|14.57|14.73|14.6|14.57|14|13.99|13.65|13.6|13.13|12.48|13.13|13.6|13.33|13.5|13.86|13.61|13.03|13.34|13.69|13.57|13.1|13.15|12.6|12.59|12.42|12.82|13.25|12.69|12.55|12.95|12.33|12.61|12.4|11.27|11.02|10.45|10.32|10.64|10.25|10.68||11.05|12.04|11.65|11.96|11.43|11.89|11.46|11.12|10.97|11.5|11.5|11.45|11.34|11.92|12.3|12.3|12.31|12.96|12.99|12.99|13.07|13.17|13.03|13.28|11.67|11.73|11.55|11.95||10.96|11.19|11.37|11.42|11.91
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|14.72|15.17|14.98|15.49|14.52|14.28|14.66|14.58|14.25|14.36|14.35|14.44|14.49|14.83|14.5|14.35|14.35|14.29|14.25|14.28|14.33|14.26||14.24|14.28|14.44|14.45|14.68|14.54|14.64|14.81|14.97|14.69|14.59|14.53|14.6|14.63|14.75|14.93|15|14.85|14.75|15.16|14.79|14.89|14.94|15.29|14.76|14.56|14.91|14.84|14.87|14.95|14.8|14.52|14.3||14|14.32|14.4|14.25|13.86|14.09|13.98|14.49|15.21|14.98|14.63|14.84|15.42|15.16|15.47|15.59|15.7|15.59|16.15||15.9|16.34|16.12|15.58|16.36|16.5|17.01|16.71|17.28|16.9||16.92|17.16|17.28|17.57||18.02|17.99|17.68|17.41|17.8|17.34|17.22|16.86|17.46|16.92|16.35|16.48|16.86|16.83|17.36|16.46|16|15.11|14.71|14.55||14.82|14.8|15.08|15.03|14.89|15.42|15.72|15.75|15.35|15.19|15.63|15.4|15.4|15.12|14.69|14.01|14.31|13.99|13.97|14.42|14.33|14.82|14.74|15.03|15.36|15.78|16.74|16.87|16.51|16.8|17.08|16.68|16.66|16.92|17.16|16.51|17.16|16.39|16.15|15.98|16.58|17.03|17.15|17.44|17.05|17.43|17.99|18.04|17.95|18.04|17.83|17.58|16.97|16.82|16.89|16.33|15.89||15.8|15.21|14.98|14.92|15.45|15.66|15.6|15.65|15.6|15.12|15.26|14.75|14.57|14.82|14.65|14.54|14.61|14.25|13.82|13.75|13.74|13.49|13.34|13.04|12.68|12.68|12.62|12.35|12.25|11.94|11.89|11.53|11.33|11.25|11.65|11.34|11.63|11.58|11.01|10.88|10.63|10.46|10.44|10.45|10.71||10.28|10.57|10.2|10.62|10.21|10.17|9.77|9.66|9.69|10.25|10.2|9.99|9.76|9.72|10|10.02|10.04|10.33|10.35|10.73|10.77|10.94|11.05|10.79|10.23|10.19|10.28|10.91||10.58|10.66|10.86|11|11.15
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.24|32.24|31.45|32.75|31.81|31.59|32.65|32.58|32.18|31.71|31.07|30.68|30.6|31.53|32.06|32.11|31.44|31.9|31.17|31.24|31.49|30.9||30.31|30.55|30.77|30.62|30.37|30.51|30.34|30.15|30.09|30|30.09|30|29.86|29.48|29.59|29.47|29.77|29.6|29.36|28.88|28.4|28.16|28.2|28.12|27.86|27.92|27.65|27.34|27.47|27.16|26.7|26.39|26.37||25.79|25.35|25.09|25.24|25.32|25.86|25.46|26.41|26.66|26.54|26.19|26.4|27.07|26.91|27.3|27.32|27.7|28.54|28.25||27.69|27.7|27.81|27.14|27.39|27.33|27.34|27.13|27.15|27.35||27.55|28.43|28.32|28.61||28.23|27.96|27.6|27.55|27.37|26.91|27.07|26.69|27.73|27.15|27|27.15|27.24|27.39|27.75|27.18|27.44|26.47|26.1|25.58||26.43|26.47|26.95|26.6|26.91|27.8|27.8|28.61|27.5|27.44|28.04|27.7|28|26.81|27.13|26.51|27.03|26.64|26.7|27.13|26.09|26.86|26.9|27.2|27.79|27.13|27.57|28.02|27.77|28.49|28.95|28.25|28.9|29|28.84|28.23|28.29|28.17|27.48|27.9|28.8|29.13|29.6|28.05|28.23|29.07|30.02|29.02|28.92|28.67|28.95|28.06|27.84|26.97|27.25|27.16|26.99||26.03|25.82|25.28|25.87|26.96|26.96|27.04|27.16|27.03|26.7|26.76|26.13|25.26|25.37|25.23|26.66|27.04|27.1|26.71|27.57|28.27|27.32|27.2|26.51|25.91|25.59|25.75|25.17|25.24|25.16|25.08|24.91|24.22|23.87|23.84|22.98|23.73|23.41|22.41|22.18|21.32|21.17|21.57|21.47|22.19||21.17|22.59|22.37|22.1|22.14|21.87|21.36|20.87|20.97|21.22|20.97|20.74|20.93|21.41|22.38|21.84|22.65|23.01|22.65|22.51|22.77|22.52|22.45|22.61|21.86|21.5|21.1|21.94||21.01|21.37|21.08|21.15|21.71
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.98|18.13|18.01|18.04|18.08|17.97|18.09|18.13|18.07|18.15|18.14|18.07|18.24|18.47|18.36|18.23|18.17|18.37|18.31|18.03|18.07|18.09||17.93|18.01|18.04|17.85|18|18.03|18.02|18.05|18.08|18.12|18.18|18.12|18.08|18.1|18.12|18.15|18|18.1|18.12|18.03|17.8|17.77|17.7|17.69|17.74|17.77|17.72|17.91|17.96|17.92|18|18|18||17.86|17.65|17.52|17.65|17.62|17.68|17.83|17.52|17.49|17.55|17.67|17.52|17.57|17.67|17.6|17.73|17.79|17.92|17.98||17.9|17.95|17.96|17.96|18.07|18.06|18.03|18|18.03|18.15||17.99|18.09|18.13|18.12||18.18|18.12|17.96|17.95|18|17.92|17.93|17.93|17.91|17.76|17.81|17.71|17.62|17.66|17.59|17.47|17.43|17.4|17.28|17.28||17.4|17.52|17.42|17.46|17.62|17.62|17.7|17.75|17.77|17.74|17.98|17.86|18.09|18.1|18.21|18.25|18.05|17.78|17.91|18.08|18.03|18.16|18.23|18.34|18.45|18.32|18.4|18.44|18.57|18.5|18.35|18.45|18.11|18.22|18.38|18.25|18.45|18.41|18.3|18.15|18.3|18.48|18.5|18.83|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|14.66|15.38|15.2|15.73|15.56|15.52|16|17.9|16.85|16.1|14.68|14.6|14.62|14.69|14.83|14.64|14.75|14.33|14.07|13.99|14.2|13.98||13.62|13.55|13.65|13.54|13.65|13.89|13.83|14.04|14.21|13.85|13.84|14.04|13.7|13.62|13.56|13.74|13.73|13.38|13.29|13.42|12.73|12.62|13.01|13|13.56|13.64|13.96|13.4|13.63|13.52|13.39|13.23|13.43||13.17|12.96|12.93|12.55|12.45|12.68|12.42|12.55|12.91|12.9|13.16|13.39|13.36|12.88|12.85|12.6|13.02|12.58|12.36||12.43|12.36|11.48|10.95|11.09|11.66|11.28|10.65|10.51|10.98||10.89|11.13|11.12|11.07||10.96|10.74|10.99|10.99|11|10.53|10.94|11.06|11.45|11.2|11.27|11.19|11.3|11.22|11.01|10.7|10.8|10.47|10.43|10.08||10.35|10.41|10.31|9.87|9.91|10.4|10.24|9.81|9.42|9.26|9.67|9.35|9.99|9.62|9.67|9.47|9.86|9.94|10.4|11.13|10.69|10.92|10.61|10.6|11.21|10.46|10.98|11.32|11.14|11.3|11.49|11.22|11.34|11.39|11.13|10.89|10.82|10.48|10.25|10.78|11.27|11.43|10.89|9.73|9.8|10.22|9.97|9.7|10.15|10.41|11.05|10.29|10.1|10.22|9.93|10.12|9.99||9.79|9.79|9.54|9.8|10.26|10.42|10.42|10.46|10.24|10.34|10.7|9.72|9.7|9.61|9.48|10.03|10.34|10.38|10.18|10.98|10.52|9.27|9.18|9.11|8.74|8.36|8.12|7.67|7.69|7.58|6.9|6.69|6.7|6.39|7|7.16|7.72|7.71|7.17|7.4|6.27|6.59|6.57|6.65|6.83||6.81|7.39|7.31|7.21|6.92|6.63|6.23|6.07|6.3|6.8|6.18|6.16|6.64|7.21|7.46|7.5|7.59|8.03|8.16|8.3|8.67|8.3|8.58|8.88|8.7|8.66|8.67|9.77||8.83|8.73|8.83|9.44|9.76
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.77|9.94|9.88|9.91|9.78|9.86|9.92|9.9|9.86|9.85|9.92|9.93|9.95|10|10.18|10.19|10.19|10.22|10.24|10.15|10.2|10.25||10.14|10.12|10.15|10.15|10.23|10.26|10.2|10.2|10.2|10.25|10.33|10.38|10.24|10.21|10.29|10.28|10.3|10.25|10.24|10.23|10.19|10|9.98|10|10|10.1|10.16|10.15|10.18|10.22|10.19|10.2|10.22||10.21|10.28|10.24|10.24|10.23|10.28|10.3|10.3|10.31|10.27|10.28|10.31|10.35|10.35|10.34|10.34|10.41|10.49|10.43||10.35|10.29|10.3|10.3|10.26|10.29|10.28|10.25|10.24|10.18||10.09|10.18|10.22|10.3||10.22|10.29|10.23|10.21|10.19|10.11|10.22|10.31|10.35|10.27|10.21|10.27|10.4|10.4|10.39|10.35|10.37|10.36|10.39|10.4||10.42|10.39|10.35|10.32|10.35|10.39|10.43|10.45|10.4|10.39|10.45|10.37|10.48|10.52|10.5|10.5|10.49|10.26|10.35|10.38|10.44|10.4|10.5|10.35|10.25|10.24|10.25|10.32|10.4|10.3|10.25|10.28|10.3|10.32|10.38|10.31|10.31|10.31|10.33|10.34|10.34|10.3|10.3|10.24|10.2|10.52|10.5|10.61|10.48|10.39|10.4|9.99|10|9.91|9.89|9.85|9.88||9.88|9.88|9.88|9.87|9.88|9.8|9.81|9.82|9.84|9.83|9.8|9.82|9.78|9.8|9.8|9.79|9.8|9.78|9.77|9.79|9.79|9.8|9.78||9.77|9.76|9.77|9.76|9.76|9.74|9.75|9.75|9.76|9.74|9.73|9.71|9.72|9.73|9.73|9.73|9.74|9.72|9.72||9.72||9.71|9.78|9.69|9.69||9.69|9.68|9.66||9.67|||9.66|9.66|9.66||9.66|9.68|9.67||9.65|9.65|9.64|9.64|9.65|9.64|9.63|9.66|||9.64|9.62|9.66|9.66
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.41|19.87|19.08|20|19.71|18.49|18.07|17.9|17.61|17.14|17.18|16.8|16.82|16.89|16.93|16.45|16.1|16.1|16.33|16.32|16.31|16.2||15.83|15.95|15.86|16.08|16.22|15.91|15.8|16.02|16.23|16.2|15.79|16.03|16.04|16.3|16.53|16.65|16.72|16.46|15.96|15.89|15.04|14.79|14.98|14.83|14.5|14.53|14.49|14.41|14.28|14.11|14.23|14.23|14.1||13.98|13.89|13.46|13.74|13.36|14.06|13.92|13.97|13.94|14|13.93|13.99|13.94|13.6|13.79|13.64|13.35|13.55|13.93||13.49|13.55|13.63|13.64|13.74|14.27|13.89|13.47|14.23|14.4||14.33|14.39|14.31|14.22||14.32|14.08|14.07|14.43|14.98|13.72|13.88|14.04|14.09|13.9|13.69|13.76|13.93|14.48|14.39|14.02|14.38|14.07|13.17|12.61||13.78|13.88|13.76|13.1|13.25|13.78|13.52|13.27|12.37|12.3|12.45|12.31|12.55|12.66|12.91|12.02|12.4|12.34|12.82|14.07|13.94|14.01|14.01|14.12|14.63|14.31|14.58|14.5|14.77|14.91|15.27|15.03|14.92|15.09|14.88|14.99|14.99|15.21|15.05|15.21|14.73|15.47|16.07|15.54|15.83|15.7|15.91|15.73|15.83|15.57|15.84|15.52|15.54|15.22|15.4|15.54|15.14||15.25|14.95|14.91|14.62|14.95|15.15|15.47|16.17|16.47|16.67|16.78|15.98|15.6|15.48|14.74|15.16|16.15|16.74|16.42|16.33|16.73|15.34|16.43|16.95|16.9|16.81|16.57|15.85|15.28|14.37|14.21|14.07|13.28|13.18|13.66|13.64|13.93|13.73|13.22|13.23|12.54|12.71|12.94|12.92|13.12||13.52|14.38|14.26|14.4|14.49|13.58|12.99|13.26|13.96|14.34|14.3|14.22|14.17|14.08|14.98|15.05|14.75|15.29|15.46|15.52|15.91|15.66|15.76|15.82|15.1|14.58|14.57|15.05||14.14|14.12|14.13|14.77|15.03
02422|8143|/equities/genworth-finl|R2000VALUE|15.99|16.86|16.52|18.09|17.4|17.29|18.83|18.96|18.68|18.55|18.5|18.34|18.1|18.76|18.78|18.19|18.29|18.31|18.31|18.2|18.49|18.7||18.45|18.34|17.45|17.6|17.53|16.89|17.24|16.54|16.24|15.78|16.4|16.4|16.56|15.96|16.36|16.58|16.5|16.37|16.27|16.39|16.02|15.77|16.11|15.9|15.94|15.94|15.77|15.26|15.76|15.35|15.27|14.86|14.84||14.58|14.36|14.18|14|13.51|13.85|13.59|14.7|15|14.34|13.84|13.63|13.37|13.05|12.88|12.41|12.9|13.34|13.51||13.39|13.61|13.21|12.98|13.16|13.1|13.4|13.02|12.73|12.05||11.35|11.61|11.94|11.91||11.9|11.78|11.98|11.62|11.26|11.11|11.31|11.09|11.51|10.78|10.71|10.85|11.02|11.26|11.59|11.3|11.54|11.2|10.77|10.68||11.09|11.05|11.05|11.01|11.13|11.75|11.59|11.52|11.27|11.17|11.6|11.23|11.01|10.61|10.66|10.07|10.87|10.17|10.62|10.18|8.69|9.4|9.56|10.4|11.04|10.78|10.9|11.26|11.23|12|12.12|11.05|11.79|11.86|12.02|12.1|12.08|11.67|11.32|11|11.95|12.44|12.88|11.87|12.06|12.8|13.34|13.23|13.04|12.92|13.14|12.05|11.39|11.16|10.76|10.34|9.43||9.18|9.14|8.9|9.1|10.56|9.94|9.6|8.77|8.78|8.44|8.41|7.97|7.8|7.75|7.56|8.28|8.75|8.56|8.08|8.84|8.71|8.22|7.9|7.13|6.99|6.9|7.11|6.66|6.91|7|6.89|6.89|6.42|6.12|6.3|6.24|6.37|6.16|5.55|5.7|5.35|5.63|5.32|6.06|6.36||6.19|6.84|6.99|7.1|6.82|6.69|6.57|6.2|6.1|6.8|6|5.79|6.29|6.33|6.73|6.91|6.31|6.36|6.43|6.67|6.49|6.12|6.62|6.6|5.92|5.18|4.72|5.03||4.9|4.97|5.17|5.48|5.2
02423|278|/equities/office-depot|R2000VALUE|6.55|7|6.86|7.04|6.87|7.06|8.95|8.45|8.21|8.11|7.93|7.94|8.01|8.25|8.27|7.97|8.01|8.08|8.1|8.1|8.32|8.24||8.11|7.98|8.12|8.16|8.21|8.03|8.01|8.18|8.1|7.76|8.15|8.17|8.14|7.95|7.96|8.04|8.03|7.96|7.71|7.41|7.45|7.26|7.36|7.58|7.22|6.92|6.82|6.88|6.65|6.57|6.53|6.49|6.47||6.17|5.82|5.6|5.64|5.38|5.48|5.51|6.11|6.09|5.91|5.68|5.66|5.84|5.84|5.99|5.99|6.15|6.34|6.68||6.65|6.69|6.73|6.53|6.87|7.06|6.98|6.61|6.76|6.45||6.45|6.55|6.89|6.94||7.05|7.1|7.14|6.81|6.58|6.56|6.8|6.7|6.87|6.74|6.67|6.76|6.8|6.78|6.63|6.3|6.48|6.33|6.14|6.28||6.4|6.29|6.47|6.36|6.54|6.79|6.61|6.88|6.57|6.36|6.47|6.46|6.45|6.01|5.86|5.79|5.75|5.82|6.05|6.45|5.91|6.29|6.62|7|7.52|7.09|7.24|7.52|7.48|7.76|7.74|7.42|7.54|7.28|7.36|6.9|6.89|6.46|6.2|6.26|6.62|6.55|6.41|6.11|6.16|6.16|6.4|6.16|6.31|6.38|6.75|6.31|6.16|6.02|6.06|5.44|5.37||5.19|5.04|4.95|4.91|5.22|5.31|5.34|5.37|5.4|5.21|5.37|5.19|5|4.89|4.66|5.07|5.35|5.28|5.19|5.44|5.56|5.06|5.08|5.15|4.88|4.55|4.51|4.45|4.38|5.35|4.99|4.75|4.53|4.52|4.71|4.5|4.47|4.48|4.28|4.17|3.88|3.95|3.81|3.85|4.06||4.24|4.57|4.56|4.78|4.6|4.42|4.1|3.89|3.79|4.11|4.17|4.36|4.51|4.57|4.8|4.93|5.13|5.2|5.08|5.06|4.88|4.62|4.97|5.21|4.66|4.38|4.14|4.13||3.85|3.76|3.72|3.76|3.65
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|15.91|16.54|16.53|17.22|16.71|16.69|16.66|17.02|17.09|17.23|17.44|17.42|17.59|17.89|17.92|17.27|17.5|17.3|17.29|17.21|17.13|16.84||16.38|16.18|16.44|16.28|16.86|16.71|16.4|16.67|16.86|16.74|16.42|16.28|16.06|16.15|16.44|16.42|16.15|16.08|16.21|16.18|15.74|15.59|15.66|15.43|15.26|15.08|15.09|14.96|14.91|14.81|14.76|14.44|14.27||14.15|14.43|14.12|14|13.98|14.14|14.24|14.38|14.46|14.45|14.35|14.7|15.18|14.85|15.18|15.3|15.25|14.76|14.35||14.09|14.26|13.94|13.89|13.92|13.9|13.85|13.5|13.56|13.97||13.6|13.72|13.68|13.65||13.87|13.87|13.79|13.61|13.48|13.56|13.56|13.46|13.95|13.93|13.84|14.19|14.26|14.52|14.58|14.15|14.29|14.07|14.23|13.98||14.56|14.88|14.84|14.59|14.5|15.02|14.78|14.9|13.95|13.1|13.02|13.02|13.37|13.4|13.64|13.25|13.97|14.01|14.64|14.86|14.75|14.75|14.74|14.77|14.45|14.01|13.78|14.06|14.24|14.71|14.71|14.51|14.5|14.51|14.35|14.57|14.46|14.15|14.12|14.26|14.85|14.72|14.87|14.41|14.43|14.66|14.65|14.63|15.08|14.6|14.62|14.32|14.24|14.09|14.23|14.42|14.23||14.3|14.19|14.15|14.62|15.22|15.14|15.98|15.39|15.22|15.24|15.63|14.83|14.88|14.83|14.77|14.9|15.44|15.51|15.06|15.47|15.39|15.32|15.65|15.98|15.15|14.9|14.67|14.36|14.36|13.4|13.4|13.4|12.94|12.66|12.88|12.92|13.4|13.68|13.46|13.4|13.46|13.38|13.53|14.14|14.55||15.13|15.34|15.02|14.87|14.99|14.35|13.26|13.79|13.35|14.17|14.56|13.71|13.94|14.22|15.53|15.29|14.99|14.96|14.71|14.71|14.93|14.56|14.68|14.56|13.7|13.18|13.58|14.25||13.47|14.02|13.91|14.51|14.5
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.46|13.58|13.53|13.56|13.35|13.38|13.55|13.56|13.62|13.49|13.68|13.87|14.02|13.33|13.49|13.44|13.33|13.38|13.47|13.67|13.87|13.85||13.87|13.93|13.81|13.85|14.48|14.46|14.48|14.54|14.42|14.48|14.55|14.58|14.6|14.58|14.49|14.26|14.32|14.49|14.49|14.46|14.1|13.84|13.87|13.97|13.87|13.87|13.94|13.76|13.78|13.46|13.64|13.71|13.88||13.94|13.79|13.58|13.65|13.76|13.9|13.74|14.02|14.02|13.71|14.48|14.1|14.1|14|14.1|14.26|14.32|14.74|14.7||14.78|14.92|14.77|14.51|14.86|14.93|14.93|14.78|14.93|14.95||14.93|14.92|14.63|14.93||14.99|14.93|14.86|14.48|14.54|14.63|14.93|14.63|14.86|14.8|14.78|14.93|15.09|14.46|14.32|14.17|14.48|14.31|13.79|13.79||13.97|13.94|13.87|14.06|14.1|13.79|13.84|13.82|13.85|13.74|13.64|13.38|13.74|14.05|14.28|14.25|14.49|14.7|14.77|14.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.06|7.16|7.11|7.24|7.27|7.25|7.31|7.35|7.31|7.28|7.37|7.24|7.2|7.24|7.35|7.3|7.26|7.24|7.22|7.49|7.48|7.43||7.41|7.36|7.34|7.3|7.28|7.22|7.28|7.3|7.37|7.34|7.32|7.27|7.19|7.11|7.2|7.21|7.23|7.11|7.07|7.32|7.29|7.27|7.31|7.3|7.24|7.1|7.09|6.94|6.98|6.99|7.03|7.11|7.12||7.05|7.09|6.99|7.29|7.32|7.4|7.3|7.41|7.4|7.34|7.36|7.38|7.36|7.24|7.25|7.27|7.27|7.33|7.23||7.2|7.28|7.33|7.31|7.4|7.43|7.44|7.45|7.46|7.42||7.35|7.4|7.38|7.62||7.64|7.58|7.51|7.41|7.45|7.55|7.53|7.66|7.8|7.64|7.5|7.44|7.46|7.4|7.46|7.44|7.52|7.49|7.57|7.32||7.45|7.54|7.53|7.56|7.55|7.55|7.5|7.51|7.34|7.35|7.57|7.52|7.48|7.15|7.37|7.13|7.48|7.44|7.42|7.52|7.2|7.47|7.53|7.69|7.71|7.56|7.49|7.58|7.45|7.6|7.75|7.5|7.76|7.76|7.71|7.89|8.05|8.04|7.9|7.8|7.96|7.91|8.17|7.99|7.88|8.13|8.32|8.04|8.09|8.02|8.15|8|7.98|7.82|7.81|7.74|7.75||7.65|7.66|7.65|7.67|7.92|7.91|7.84|7.83|7.81|7.71|7.74|7.73|7.57|7.53|7.39|7.56|7.56|7.54|7.53|7.73|7.69|7.6|7.73|7.62|7.53|7.4|7.39|7.1|7.45|7.58|7.1|7.11|6.96|7|7|6.93|6.92|6.89|6.8|6.77|6.62|6.6|6.87|6.94|7||6.82|7|6.92|6.78|6.78|6.6|6.52|6.55|6.46|6.69|6.57|6.5|6.41|6.45|6.55|6.44|6.34|6.61|6.59|6.64|6.79|6.56|6.64|6.35|6.26|6.24|6.23|6.47||6.26|6.39|6.32|6.38|6.6
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|3.88|3.9|3.75|3.94|3.99|3.91|4.24|4.53|4.02|3.78|3.4|3.19|3.25|3.28|3.5|3.09|2.91|2.75|2.68|2.65|2.52|2.5||2.4|2.3|2.26|2.3|2.21|2.25|2.16|2.21|2.18|2.12|2.3|2.26|2.26|2.28|2.53|2.45|2.53|2.11|2.06|1.96|1.91|1.91|1.9|1.7|1.66|1.7|1.73|1.72|1.94|2|1.94|1.96|2.04||1.99|2.06|2.04|2.07|2.01|1.98|2.09|2.16|2.08|2.15|1.98|2|1.99|1.91|2|1.92|1.89|1.97|2.07||2.12|1.95|1.91|1.85|2.04|2.07|2.01|1.96|1.79|1.58||1.5|1.51|1.57|1.6||1.48|1.44|1.51|1.51|1.57|1.52|1.59|1.62|1.54|1.51|1.53|1.55|1.52|1.37|1.41|1.3|1.38|1.1|1.12|1.1||1.16|1.2|1.19|1.29|1.4|1.33|1.37|1.5|1.4|1.39|1.45|1.43|1.62|2.08|1.87|1.36|1.35|1.5|1.75|1.97|1.91|2.15|2.29|2.42|2.5|2.5|2.5|2.65|2.76|2.84|2.37|2.3|2.11|2.16|2.16|2.08|2.18|2.01|2.05|2.16|2.32|2.53|2.57|2.38|2.37|2.62|2.96|2.95|2.65|1.8|1.76|1.38|1.25|1.23|1.06|1.09|1.19||1.06|0.8|0.79|0.79|0.73|0.76|0.86|0.96|0.7|0.47|0.44|0.44|0.47|0.47|0.47|0.46|0.45|0.48|0.47|0.5|0.46|0.51|0.49|0.48|0.47|0.49|0.46|0.52|0.53|0.52|0.43|0.45|0.43|0.43|0.4|0.38|0.39|0.45|0.46|0.43|0.42|0.42|0.43|0.45|0.47||0.51|0.51|0.49|0.5|0.48|0.62|0.64|0.66|0.65|0.71|0.7|0.71|0.7|0.71|0.71|0.69|0.68|0.65|0.69|0.7|0.7|0.69|0.7|0.71|0.68|0.74|0.71|0.73||0.66|0.74|0.8|0.82|0.8
02434|17386|/equities/trustmark-corp|R2000VALUE|23.72|24.51|24.48|24.98|24.51|24.87|25.53|26.83|26.53|26.5|25.86|25.37|25.53|26.06|25.73|25.26|25.28|25.2|25.02|24.96|25.12|24.86||24.53|24.43|24.43|24.5|24.44|24.75|24.69|25.01|25.07|25.06|25.11|24.87|24.42|24.47|24.3|24.42|24.2|23.92|24.18|24.08|23.4|23.01|23.08|23.07|22.8|23.57|23.85|23.25|23.7|23.18|22.99|22.64|22.58||22.3|22.3|22.26|22.09|21.97|22.12|21.7|22.17|22.49|22.74|22.8|23.42|23.65|23.05|23.34|23.38|24.02|23.61|23.89||23.31|23.61|23.22|23.07|23.2|23.64|23.34|22.53|22.78|22.9||22.54|22.8|22.76|22.8||22.64|22.28|22.2|22.05|22|21.3|21.23|21.18|21.3|20.27|20.01|19.86|19.99|20.1|20.08|19.52|19.82|19|19.16|18.71||19.36|19.59|19.54|19.19|19.03|19.42|19.28|18.96|18.62|18.51|18.95|18.57|18.95|18.5|18.67|18.31|18.69|18.81|18.95|19.46|19.5|18.68|18.5|18.47|18.9|18.26|18.86|19.37|19.2|19.65|19.7|19.25|19.31|19.72|19.36|19.29|19.18|18.92|18.78|18.78|19.05|19.11|19.28|19.03|19.48|19.67|19.58|19.24|19.63|19.96|20.24|19.45|19.05|19.04|19.01|19.21|19.05||18.79|18.47|18.28|18.45|19.03|19.11|19.57|19.78|19.46|19.62|20.16|19.99|19.94|19.8|19.82|20.33|21.18|21.02|20.95|21.71|21.27|20.85|21.09|20.96|20.42|19.9|19.52|19.57|19.34|18.8|18.25|18.26|17.6|17.52|18.54|18.47|19.13|19.23|18.83|19|18.14|18.34|18.38|18.64|18.47||18.64|19.39|19.32|19.91|20.16|19.78|19.18|19.45|19.45|20.36|19.8|19.31|19.58|19.6|19.71|19.72|19.32|19.64|19.46|19.23|20|19.69|19.68|19.75|19.54|19.16|19.1|20.33||18.95|19.21|19.35|20.24|21.37
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|20.49|21.08|20.8|20.8|20.43|20.04|20.71|20.95|20.8|20.19|20.25|19.75|20.02|20.45|20.45|20.35|20.29|20.11|20.27|19.83|19.94|19.87||19.68|19.45|19.77|19.59|19.85|19.42|19.5|19.16|18.29|18.06|18.04|17.81|17.46|17.47|17.71|17.61|17.85|17.66|17.32|17.37|16.78|16.67|16.73|16.63|16.06|16.09|15.8|15.76|16.09|16.13|16.73|16.25|16.04||15.98|15.62|15.48|15.54|15.25|15.48|15.49|16.1|16.24|16.2|16.04|16.31|16.66|16.55|16.96|17.07|17.12|17.75|17.99||17.35|17.56|17.53|17.09|17.54|17.45|17.56|17.34|16.82|17.07||16.9|17.11|17.2|16.97||16.75|16.6|16.3|16.11|15.92|16.01|16.27|16.05|16.21|16.06|15.85|15.99|16.04|16.23|16.18|15.74|16.07|15.84|15.51|15.68||15.92|16.26|16.37|16.48|16.65|16.99|17.35|17.52|16.97|16.85|17.3|17.04|17.71|17.11|17.37|16.84|16.84|16.42|15.85|17.25|16.64|17.55|17.85|18.09|18.32|17.92|18.24|18.56|18.17|18.53|18.8|18.34|18.69|18.96|18.3|17.69|17.59|17.23|16.73|16.3|17.09|17.08|17.49|17.08|17.33|17.5|17.33|17.11|17.16|17.18|17.22|17.09|16.95|17.04|16.15|15.86|15.52||15.3|14.74|14.57|14.4|14.69|15.2|15.08|15.01|14.98|14.79|14.64|14.34|14.04|14.11|14.13|14.89|14.77|14.6|14.15|13.97|14.08|13.93|14.04|14.73|15.41|14.07|14.02|14.06|14.09|14.05|13.84|13.71|13.1|12.88|12.06|11.66|11.88|11.44|11.09|11.08|11.07|10.98|11.13|11.2|11.54||11.71|12.19|11.89|12.09|12.37|11.83|11.52|11.58|11.8|12.39|12.53|12.59|12.68|12.96|13.39|13.84|14.9|15.94|16|16.88|15.89|15.56|15.6|15.97|15.26|14.96|15.07|16||14.98|14.81|14.82|14.62|14.6
02437|32324|/equities/world-fuel-services|R2000VALUE|28.66|29.21|28.43|29.8|28.89|29.04|30.32|29.24|28.8|29.04|28.73|27|27.14|27.98|28.32|27.87|27.89|28.58|29.05|29.02|28.55|28.67||27.64|26.64|27.13|27.28|26.85|27.42|28.16|27.94|27.97|26.96|27.13|28.19|28.29|29.07|28.75|28.23|27.86|27.54|27.47|27.62|26.91|27.04|26.58|26.46|26.42|24.24|23.87|23.66|23.86|23.96|23.62|23.33|23.53||23.17|23.14|23.38|23.36|23.1|23.31|22.68|23.81|24.26|24.39|24.03|24.49|25.19|24.47|24.92|25.32|25.95|26.36|26.34||26.34|27.03|27.39|27.17|27.43|26.98|27.03|26.93|27.27|28.05||26.79|26.95|27.31|27||26.85|26.91|26.75|26.49|25.79|25.2|25.7|25.37|26.09|25.25|25.63|26.15|26.32|26.3|26.3|25.95|26.45|26.38|26.59|26.68||27.58|27.4|27.43|26.88|26.76|27.19|27.18|27.37|26.86|26.47|26.62|26.34|26.6|25.68|25.93|25.83|26.06|24.75|25.43|25.8|25.43|26.52|26.91|27.14|26.34|26.82|27.3|27.07|27.1|26.21|25.66|25.49|25.43|24.59|24.59|24.65|24.77|24.19|23.29|23.23|24.04|24.5|24.54|23.7|24.3|24.57|25.02|24.77|24.98|25.07|25.23|24.79|24.73|24.75|24.11|23.55|23.48||22.66|22.01|21.99|22.07|22.47|23.38|23.08|23.18|23.62|23.11|22.9|22.3|21.93|21.86|21.2|22.02|22.39|22.68|22.87|23.16|23.77|21.59|22.5|22.3|22.36|21.93|21.94|21.25|21.48|21.18|20.7|20.57|20.01|20.64|21.08|20.21|19.78|19.79|18.82|19|18.68|19.04|18.61|18.99|19.68||19.91|20.82|20.61|20.2|19.91|19.49|19.18|18.9|19.71|20.86|20.31|20.12|19.94|20.61|20.89|21.23|22.17|23.11|23.16|23.82|23.91|22.7|23.33|22.57|21.22|21.24|21.21|21.19||20.55|20.49|21.22|21.14|20.82
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|21.61|22.08|22.13|22.44|22.42|21.26|21.31|21.49|21.04|20.27|20|19.53|19.64|19.68|19.74|19.29|19.27|19.14|19.12|19.05|18.97|18.51||18.23|18.29|18.47|18.5|18.5|18.84|19.14|19.27|19.22|19.03|18.79|19.04|18.77|18.68|18.9|19.07|18.93|18.75|18.27|18.37|18.11|18.13|18.3|17.93|17.78|17.83|17.97|17.66|17.85|17.81|18.09|18.01|17.75||17.51|14.81|14.47|14.36|13.9|14.22|14.21|14.55|14.78|15.09|15.19|15.01|15.23|14.75|15.07|15.1|15.08|15.3|15.82||15.75|16.24|16.19|16.27|16.65|16.8|16.73|16.59|16.14|15.51||14.95|15.43|15.33|15.34||15.45|15.5|15.21|15.07|14.59|14.19|14.22|13.72|13.77|14.22|14.83|15.33|15.51|15.72|15.78|15.2|15.5|15.09|15.01|15.12||15.59|15.7|15.77|15.81|16.27|16.32|16.3|16.35|15.66|15.46|15.85|15.81|15.95|15.58|15.58|15.01|15.39|15.47|15.38|16.31|15.07|15.66|15.99|16.29|16.26|16.29|16.43|16.67|16.62|16.75|16.7|16.23|16.25|16.26|16.18|16.03|16.17|15.69|15.2|14.87|15.11|15.34|15.27|14.81|15.14|15.36|15.91|16.03|16.08|15.84|15.95|16.12|16|15.99|15.67|14.91|14.5||14.29|14.17|13.97|14.19|14.64|14.98|15.33|15.33|15.25|15.18|15.21|14.64|14.39|14.2|14.16|14.37|14.53|14.46|14.64|14.9|14.87|14.19|14.72|15.33|15.42|15.38|15.32|14.25|14.25|14.33|14.45|14.26|13.62|13.65|13.14|13.05|13.14|13.03|12.68|12.96|12.64|12.65|12.57|13.17|13.32||13.27|13.48|12.91|12.36|12.38|12.17|11.99|11.95|12|12.37|12.15|12.12|12.21|12.43|12.85|12.85|12.86|12.83|12.87|12.98|13.02|12.92|12.95|12.49|11.99|11.36|11.25|11.45||10.92|11.15|11.32|11.38|11.83
02440|24580|/equities/macdonald|R2000VALUE|38.98|39.69|40.47|40.05|40.4|38.97|38.31|37.81|37.53|38.47|37.34|37.51|37.2|37.34|37.29|37.02|37.96|36.83|35.5|36|36.63|37.4||37.6|37.75|37.78|37.65|37.8|37.63|37.94|38.06|37.5|38.75|41.44|40.84|41.3|41.35|40.75|41.49|41.4|41.24|41.65|42.31|41.13|41.58|41.58|40.06|39.41|39.79|39.08|39|38.91|38.98|38.85|39|39.11||39.5|38.35|38.55|38.95|38.49|39|39.18|39.29|39.9|39.99|38.95|39.7|39.23|40.1|40|39|40|40.12|40.33|41.71|41.25|40.66|39.33|39.64|40.47|41|41.15|40.84|41.28|42.25||42.6|43.24|43|||43.24|43.25|43.36|42.9|42.22|43.19|43.22|41.29|41.17|41.61|41.9|41.83|41.7|41.73|41.94|40.77|40.68|40.43|40.51|42|39.81|39.97|39|39.21|39.33|39.23|38.64|38.3|37.5|37.9|36.67|37.39|37.2|36.69|37|36.99|36.89|36.5|36.5|36.9|37.16|35.11|36.78|37|37.5|37.54|37.4|37.9|37.5|37.31|37.05|37.58|36.38||33.35|33.01|32.04|31.37|31.14|31.36|31.01|31.44|31.18|30.91|30.15|30.69|31.5|31.27|31.03|31.31|31|30.91|30.83|30.87|30.9|30.78|30.96|30.8||30.96|31.21|30.98|31.05|30.5|32.63|32.45|31.65|31.71|31.7|31.61|31.91|33|34|34.26|35|34.06|34.36|33.7|34.29|32.5|31.76|32.5|32.49||31.15|31|28.93|28.53|29.7|30.22|31.1|30.1|30.25|30.16|30.7|30.93|30.58|30.27|29.87|29.3|29.09|27.47|26.76|27.15|27.5|27.4||26.5|27.04|26.66|27.01|26.76|26.85|27.03|27.51|27.2|25.98|27.03|27.57|28.99|29.33|28.61|28.21|27.33|27.6|27.8|28.4|27.71|28.13|27.8|28.3|28.51|28.11|28.31|28.35|28.79|30.12|30.53|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|44.33|45.15|45.31|45.85|44.99|44.04|46.11|44.93|45.29|44.95|45.15|45.41|45.44|45.7|46.12|45.99|46.33|46.44|46.27|45.91|45.96|46.72||46.16|46.54|47.13|47.03|46.09|46.06|46.56|46.99|46.48|46.23|46.37|44.85|44.72|44.4|44.24|43.91|43.91|44.03|43.65|43.68|43.9|43.9|43.37|43.52|42.97|43.02|42.01|41.56|42.27|41.98|41.85|41.5|41.07||40.63|40.77|40.77|41.59|41.35|41.59|41.69|42.81|42.86|41.44|41.16|42.13|42.58|42.74|43.84|44.19|45.1|47.45|47.71||47.17|47.65|47.99|47.43|48.1|48.59|47.99|47.25|46.61|46.44||45.44|46.39|46.3|45.88||46.11|46.29|45.9|46.08|45.52|45.09|45.98|46.01|46.22|46.26|44.73|44.1|43.94|44.55|44.63|44.43|44.01|42.88|41.78|42.03||42.96|42.93|43.08|42.61|42.76|43.31|43.4|43.83|43.05|42.73|43.52|43.9|43.85|42.25|41.56|40.45|40.17|44.68|45.14|45.66|44.84|46.28|46.98|47.56|48.7|48.33|48.42|49.14|48.99|49.13|48.5|47.82|48.67|48.47|48.55|47.61|46.87|46.52|47.22|47.81|49.19|48.22|47.83|47.14|48.05|48.87|49.5|48.73|49.34|49.03|49.65|49.19|49.57|49.64|49.4|49.05|48.34||47.7|47.32|47.24|47.3|48.52|48.74|48.49|48.53|48.51|48.31|48.94|49.2|49.42|49.38|48.9|50.36|50.49|50.08|48.9|49.75|50.02|48.37|48.29|48.85|49.05|47.5|47.48|46.13|45.36|43.88|44|43.51|42.5|42.75|42.88|41.77|41.09|40.68|39.96|38.97|38.37|38.49|38.56|38.41|38.72||38.75|40.12|38.74|38.72|38.77|38.93|38.52|37.93|37.75|38.32|37.92|37.99|38.54|39.67|39.46|39.32|39.03|39.66|39.63|39.86|40.09|40.06|40.67|40.64|38.75|38.37|38.23|39.26||38.13|38.25|39.24|39.99|40.22
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.39|32.63|31.89|32.5|32.31|32.07|32.29|32.66|32.59|32.27|32.06|31.77|31.4|32.21|32.22|31.77|31.77|32.03|31.64|31.36|31.86|31.9||31.5|31.14|31.43|31.19|30.86|31.09|31.57|31.6|31.59|31.44|31.84|31.87|31.79|31.65|31.58|31.61|31.43|30.69|30.64|30.24|30|30.25|30.08|29.3|28.71|28.39|28.86|28.7|29.26|29.06|28.92|28.79|28.82||28.68|28.3|28.22|28.33|27.92|27.82|28.35|29.04|29.27|29.38|29.02|29.63|29.77|29.41|29.73|29.76|30.25|30.49|31||30.83|31.36|31.44|31.19|31.67|31.16|31.61|31.8|31.8|31.87||31.21|31.77|31.91|31.8||31.34|31.37|31.41|31.39|31.26|30.03|30.53|30.46|30.68|30.15|29.54|29.43|29.4|29.73|28.93|28.58|28.78|28.71|28.05|28.31||28.83|28.83|29.07|28.98|28.53|29.08|29.13|28.9|28.45|28.36|28.87|28.64|28.91|28.27|27.59|28.27|27.88|27.45|27.25|28.29|27.92|28.92|29.25|30.19|30.5|29.83|30.07|30.34|29.92|30.25|30.07|28.9|28.68|28.46|28.77|28.96|28.65|28.09|27.3|27.99|28.53|28.73|28.64|27.99|27.98|28.06|28.33|28.55|28.36|27.79|28.05|27.25|27.43|27.61|27.52|26.31|26.38||25.72|24.66|24.33|23.83|24.26|24.54|24.09|24.32|24.31|24.31|24.32|23.78|23.48|23.24|22.92|23.15|23.43|23.78|23.8|24.57|24.45|24.4|23.9|24.15|24.08|23.68|23.83|23.9|24.05|24.59|24.97|26.43|26.19|26.03|26.18|26.04|25.78|25.76|25.12|25.08|24.87|24.73|24.52|24.63|25.09||25.6|26.47|26.03|26.48|26.03|26.03|25.88|26.03|26.27|27.11|27.78|27.53|27.44|28.2|28.51|29.01|28.53|28.63|28.5|29.2|29.21|28.81|29.65|29.67|27.88|28.8|28.32|28.33||27.25|26.89|27.22|27.76|28.45
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.85|11.42|10.99|11.64|11.17|11.01|11.49|11.41|11.47|11.01|10.53|10.34|10.33|10.87|10.96|10.61|10.1|10.14|10.18|10.24|10.5|10.39||10.08|10.11|10.08|10.08|9.82|9.81|9.7|9.45|9.38|9.34|9.37|9.4|9.24|9.02|9.07|8.89|8.83|8.75|8.8|8.73|8.5|8.41|8.33|8.4|8.94|8.98|9.1|8.93|8.97|8.93|8.95|8.88|8.88||8.51|8.34|7.97|7.9|7.9|7.97|8.03|8.38|8.57|8.24|8.14|8.38|8.34|8.5|8.8|8.82|9.27|9.76|9.78||9.57|9.56|9.45|9.15|9.3|8.97|9.21|9.04|9.06|8.66||8.47|8.6|8.54|8.71||8.56|8.64|8.42|8.45|8.25|8.05|7.91|7.71|7.91|7.78|7.73|7.97|8.05|8.11|8.15|7.65|7.96|7.9|7.8|7.76||8.17|8.18|8.18|8.05|8.1|8.45|8.35|8.54|8.38|8.27|8.54|8.22|8.29|7.78|7.96|7.71|7.66|7.4|7.38|7.84|7.26|7.8|7.86|7.93|8.14|8.12|8.17|8.48|8.24|8.33|8.47|8.28|8.65|8.58|8.38|8.09|8.26|8.01|7.48|7.61|7.86|8|7.94|7.54|7.21|7.25|7.61|7.28|7.54|7.81|7.94|7.57|7.45|7.04|6.9|6.86|6.73||6.15|6.16|6.01|6.24|6.64|6.84|6.87|6.89|6.85|6.83|6.85|6.6|6.45|6.49|6.41|6.88|6.86|6.95|6.78|7.22|7.49|7.01|6.99|6.83|6.56|6.56|6.63|6.39|6.46|6.92|6.77|6.67|6.15|6.05|6.23|6.13|6|6.16|5.69|5.54|5.26|5.33|5.12|5.39|5.69||5.79|6.25|6.07|5.99|6.04|5.75|5.75|5.53|5.79|6.31|6.13|6.3|6.31|6.57|7.02|6.67|6.99|7.22|7.52|7.39|7.25|6.85|6.91|6.87|6.3|6.27|6.28|6.27||5.72|5.98|6.15|6.22|6
02444|16759|/equities/netscout-systems|R2000VALUE|14.41|14.56|14.52|15|15.09|15.46|15.81|15.93|15.84|15.68|15.67|15.17|15.08|15.3|15.34|14.63|14.63|14.69|14.38|14.49|14.97|14.88||14.66|14.79|14.37|14.52|14.32|14.86|15.11|15.29|15.16|15.38|15.51|15.43|15.39|15.53|15.5|15.49|15.57|15.5|15.37|15.31|15.1|15.1|15.01|14.92|14.59|14.49|14.76|14.7|15.11|15.27|15.24|15.12|15.29||15.09|14.64|14.53|14.75|14.54|14.67|14.02|14.57|14.54|14.19|14.04|14.27|14.53|14.33|14.81|14.66|14.48|14.97|15.54||14.9|14.97|14.91|14.42|14.9|14.54|14.67|15.1|15.47|15.08||14.62|15|14.69|14.79||14.75|14.77|14.44|14.5|14.18|13.46|13.37|13.08|12.67|12.5|12.5|12.76|12.71|12.99|13.14|13.05|13.13|12.88|12.59|12.26||12.43|12.61|12.6|12.53|12.65|12.67|12.98|12.85|12.68|12.5|12.7|12.82|12.91|12.98|12.73|12.42|12.57|12.29|12.29|12.81|12.64|13.21|13.36|13.07|13.66|13.54|13.92|13.98|13.76|13.94|14.17|14|14.18|13.9|13.82|13.88|14|13.26|12.8|12.81|13.51|13.59|13.44|13.15|13.29|13.73|13.46|13.4|13.28|13.23|13.4|12.79|12.12|11.89|11.72|11.47|11.47||11.48|11.45|11.24|11.48|11.46|11.71|11.48|11.38|11.5|11.21|10.94|10.22|10|9.97|9.72|9.88|9.87|9.83|9.75|9.79|9.64|9.41|9.74|10.11|9.87|9.95|10.14|10.09|9.94|9.28|9.05|10.08|10.19|9.9|9.49|9.82|9.94|9.92|9.52|9.52|9.33|9.41|9.2|9.07|9.1||9.06|9.36|9.38|9.26|9.14|9.1|8.71|8.47|8.6|8.98|8.9|8.84|8.98|9.29|9.58|9.26|9.23|9.24|9|8.97|9.08|9|9.63|9.29|9.38|9.3|9.19|8.8||8.58|8.92|9.27|8.9|8.95
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|12.62|13.18|13.01|13.47|13.35|13.08|13.34|13.68|13.13|12.81|12.52|12.29|12.29|12.76|12.46|12.15|12.23|11.99|11.91|11.89|12.16|11.85||11.71|11.75|11.82|11.77|11.77|11.78|11.66|11.64|11.67|11.66|11.54|11.65|11.6|11.55|11.63|11.69|11.52|11.44|11.37|11.45|10.9|10.83|10.87|10.88|10.82|11.05|11.18|10.97|10.88|10.72|10.66|10.43|10.43||10.14|10.08|10.09|10.11|10.04|10.19|10.19|10.21|10.39|10.65|11.26|10.96|11.56|11.23|11.28|11.45|11.83|11.44|11.56||11.05|11.39|11.12|10.9|11.17|11.33|10.64|10.45|10.29|10.61||10.52|10.71|10.69|10.65||10.81|10.67|10.64|10.72|10.55|10.38|10.57|10.42|10.59|10.45|10.43|10.69|10.64|10.74|10.84|10.52|10.69|10.52|10.45|10.17||10.5|10.66|10.84|10.54|10.56|10.96|10.95|10.66|10.32|10.22|10.58|10.28|10.4|10.27|10.4|10.29|10.31|10.33|10.62|10.93|10.85|10.86|10.54|10.42|10.47|9.73|10.29|10.74|10.74|10.82|10.87|10.72|10.9|11.08|10.8|10.56|10.4|10.05|10.02|9.97|10.16|10.37|10.41|10.18|10.54|11.11|11.26|11.28|11.42|11.37|11.91|10.99|10.86|10.98|10.95|10.93|10.72||10.63|10.68|10.55|10.63|10.88|11.03|11.24|11.32|11.13|11.15|11.44|11.05|10.9|10.88|10.8|11.48|11.71|11.93|11.78|12.3|12.35|11.71|11.91|11.98|11.75|11.69|11.63|11.24|11.35|11.27|10.9|10.79|10.11|9.93|10.25|10.06|10.21|9.98|9.6|9.58|9.13|9.01|8.76|8.84|9.03||8.69|9.27|8.99|9.18|9.38|9.48|9.39|9.38|9.38|9.42|9.52|9.62|9.85|9.93|10.26|10.37|9.93|9.95|9.9|9.97|10.15|9.48|9.51|9.75|9.72|9.5|9.34|9.83||9.19|9.41|9.65|9.88|10.22
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.99|43.07|42.29|43.62|43.4|43.06|43.84|44.76|44.47|44.14|43.6|43.4|43.38|43.62|43.4|43.25|43.26|43.4|43.38|44.4|43.93|44.15||44.28|43.87|44.38|44.89|44.5|44.84|44.87|45.12|44.56|44.19|44.2|44.4|44.45|44.4|44.45|44.93|44.69|45.57|45.44|44.52|44.4|44.12|44.6|44.21|43.03|43.31|43.04|43.21|42.79|43.18|43.06|42.82|42.41||41.33|40.12|40.07|39.05|38.61|38.6|38.38|39.01|39.01|38.9|38.74|38.75|39.04|38.29|39.1|39|39.01|40.32|40.84||40.25|40.48|40.38|38.88|37.99|37.76|37.94|37.37|38.4|39.9||38.86|39.43|40.15|39.73||39.26|38.93|37.8|37.7|33.56|33.49|34.08|33.79|34.23|34.09|33.95|34.33|34.5|34.48|35.16|34.57|35.5|34.99|34.87|34.75||35.2|36|36.03|35.43|35.54|36.11|36.31|36.8|35.7|35.77|36.32|36.15|36.21|36.2|36.33|36.34|37.8|37.51|37.4|37.55|36.7|36.7|35.89|35.68|35.33|35.24|35.34|35.82|35.35|35.77|35.36|35.29|35.42|35.44|35.36|35.34|35.44|34.94|34.83|34.89|35.67|35.65|35.62|35.23|35|35.25|35.17|35.5|35.61|35.87|36.7|37.04|37.45|37.01|37|36.94|37.02||36.24|36.07|36.5|36.86|37.05|37.53|37.8|37.45|37.45|37.4|37.96|37.59|37.36|37.31|36.55|36.4|36.55|37.02|36.84|37.89|36.25|32.17|31.62|32|32.13|32.45|32.33|31.96|32.04|31.84|31.3|31.24|30.27|30.14|29.77|29.76|29.18|29.06|28.29|28.21|28.44|28.3|29|29.05|29.15||28.85|29.77|28.77|28.47|29.09|28.98|28.57|28.51|28.19|28.61|28.13|27.62|26.85|27.3|27.45|27.17|27.38|27.41|27.27|27.35|27.5|27.43|27.37|26.4|26.73|26.2|26.81|26.95||26.82|27.44|27.19|27.88|28.03
02448|24410|/equities/park-national-corp|R2000VALUE|66.59|67.89|67.96|69.44|68.41|67.93|68.17|69.39|68.66|68.44|69.7|69.51|64.34|64.79|65.31|63.38|63.25|62.93|63.27|62.77|62.87|62.26||62.06|61.82|62.16|61.42|61.6|62.52|62.66|63.72|64.19|62.75|60.72|60.57|59.52|58.92|58.81|58.89|58.06|56.8|55.9|55.63|54.28|53.75|54.09|53.65|52.93|54.54|56.28|55.8|55.35|54.83|54.91|54.65|54.44||52.38|52.17|52.44|52.54|52.68|53.25|52.84|53.3|53.13|54.55|54.37|55.9|57.74|56.34|58.47|58.74|59.25|58.62|59.47||58.92|58.89|58.34|58.31|57.96|58.43|58.56|57.86|58.07|58.98||58.42|59.1|59.51|59.11||59.35|59.01|59.1|59.53|60.52|58.22|58.51|58.87|60.34|59.75|59.45|59.57|60.26|60.78|59.83|58.02|60.04|59.47|59.34|58.09||59.88|61.02|60.88|60.52|60.08|60.71|60.72|59.98|58.89|58.41|59.16|58.83|59.65|58.84|58.69|55.91|57.53|56.46|57.63|59.79|60.43|61.22|61.11|61.41|61.32|59.57|62.06|61.39|59.43|61.63|61.58|60.57|61.28|61.14|60.87|59.17|59.23|58.47|57.6|57.94|57.88|58.56|59.38|57.64|57.77|57.67|58.26|58.02|57.83|59.21|58.32|56.31|55.78|56.37|56.67|56.92|56.34||56.63|57.1|56.92|58.07|59.4|58.99|60.21|60.73|60.77|61.98|63.54|61.89|60.59|60.25|60|60.89|62.22|62.99|62.32|64.39|64.31|64.44|66.07|65.41|64.99|63.25|62.47|61.76|61.92|60.06|58.91|57.05|55.85|55.91|55.81|57.44|58.63|58|54.83|54.87|54.31|53.59|53.59|53.95|55.49||55.81|56.65|56.04|55.81|56.55|57.05|56.67|57.93|58.21|59.52|59.61|58.73|59.58|59.61|61.51|61.28|61.4|61.22|61.03|61.5|62.51|62.67|62.91|63.25|62.51|63.25|64.71|67.13||63.3|65.17|65.77|68.18|69.45
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.59|10.52|10.33|10.5|10.3|9.95|10.16|10.17|10.36|10.36|10.35|10.18|10.2|10.45|10.41|10.37|10.27|10.31|10.42|10.52|10.54|10.39||10.35|10.48|10.39|9.82|9.93|9.95|9.97|10.06|9.82|9.71|10.18|10.11|9.99|9.94|9.92|9.68|9.78|9.83|9.79|9.69|9.75|9.59|9.49|9.29|9.31|9.37|9.65|9.69|9.59|9.63|9.59|9.62|9.48||9.41|9.13|9.11|8.99|8.82|8.69|8.9|8.97|9.03|9.06|8.98|9.11|9.13|9.1|9.18|9.16|9.3|9.47|9.61||9.49|9.53|9.46|9.3|9.26|9.34|9.54|9.59|9.48|9.26||9.18|9.36|9.6|9.77||9.67|9.67|9.49|9.24|9.29|9.06|9.04|8.93|8.99|8.93|8.76|8.7|8.69|8.68|8.51|8.53|8.55|8.37|8.56|8.57||8.7|8.58|8.26|8.22|8.14|8.2|8.19|8.11|7.99|7.93|8.08|8.18|8.03|7.99|8.05|8.01|7.88|7.67|7.81|7.73|7.59|7.86|7.84|7.8|8.05|7.97|7.98|8.03|7.92|7.95|7.89|7.94|7.84|8.02|8.03|7.98|7.89|7.87|7.84|7.83|8.19|8.26|8.35|8.38|8.08|8.5|8.52|8.36|8.27|8.02|8.01|8|8.49|9.32|9.59|9.72|9.44||9.32|9.3|9.35|9.31|9.12|9.34|9.5|9.5|9.78|9.4|9.45|9.3|8.88|8.31|8.1|8.3|8.27|8.25|8.18|8.41|8.57|8.42|8.5|8.6|8.59|8.35|8.21|8.13|8.4|8.5|8.38|8.39|8.35|8.4|8.5|8.07|7.98|7.94|7.82|7.77|7.5|7.49|7.95|8.06|8.34||7.96|8.45|8.41|8.47|8.43|8.3|8.1|7.93|7.8|7.95|7.86|7.57|7.4|7.62|7.87|7.91|7.74|7.88|7.8|8.06|8.04|7.87|7.95|7.66|7.25|7.54|7.56|7.69||7.35|7.21|7.18|7.24|7.19
02450|17396|/equities/tessera-tech|R2000VALUE|19.24|19.99|19.81|21.32|21.23|20.86|21.48|21.65|21.93|21.72|21.54|21.29|21.05|21.13|20.96|19.83|19.86|20.08|20.12|20.38|20.23|20.35||19.85|19.81|19.76|19.58|19.83|20.2|19.79|20.22|20.01|19.53|19.81|20.08|19.88|19.66|19.76|19.84|19.78|19.43|19.7|19.51|19.41|19.57|19.08|18.27|17.54|17.77|17.79|18.05|18.77|19.02|19.01|18.55|18.72||18.28|18|17.83|16.74|16.59|16.63|16.74|17.36|16.96|16.85|16.77|18.49|18.28|17.78|17.97|17.71|18.44|18.78|18.91||18.47|19.67|19.85|19.34|19.79|19.82|19.56|22.85|23.5|23.26||22.73|21.93|23.34|23.52||23.88|23.88|24.53|24.65|24.29|24.33|24.78|24.65|25.22|25.04|25.06|25.56|25.94|26.19|25.58|24.96|24.18|23.43|23.12|23.1||23.63|23.76|23.84|23.11|23.28|23.93|24.08|24.22|23.69|23.66|23.16|22.23|22.18|21.58|21.79|20.39|20.71|20.98|21.6|26.24|24.7|26.35|28.25|28.15|28.96|29.29|29.75|29.52|29.36|29.9|30.32|29.93|30.33|30.47|29.36|28.65|27.3|25.95|25.25|25.67|27.25|27.18|27.49|26.14|26.46|27.47|27.87|28|27.89|27.1|27.3|26.18|25.71|25.81|26.48|25.92|24.78||24.68|24.6|23.95|23.87|24.55|24.48|24.72|24.92|24.73|25.09|25.58|25.67|25.56|25.25|25.1|25.77|26.09|25.75|24.92|25.29|25.59|25.77|27.35|27.89|28.25|27.44|27.83|27.83|27.35|26.74|26.71|27.46|26.92|26.87|27.11|28.12|28.03|26.44|25.8|25.41|24.44|24.25|23.48|24.38|24.29||24.53|25.18|24.71|24.77|24.62|24.12|23.36|22.59|23.15|23.97|24.02|24.24|24.27|24.46|25.19|25.72|26.19|26.24|25.65|26.41|26.04|26.41|23.88|24.13|22.94|23|22.01|19.7||19.5|19.69|16.23|15.25|15.7
02451|17121|/equities/seacoast-banking|R2000VALUE|11.05|11.15|10.9|10.7|10.15|10.1|10.15|10.6|9.8|9.75|10|9.9|11.5|11.55|12.5|12|11|9.2|9.55|9.4|8.95|8.95||8.7|8.45|8.6|8.95|9.15|8.85|8.95|9|9|8.75|9.5|8.95|8.95|8.45|8.5|8.5|8.45|8.75|8.9|9|8.5|8.2|8.05|7.7|7.75|7.85|7.7|7.5|7.35|7.25|7.25|6.85|7||7|6.9|6.95|6.9|6.85|7|7.05|7.5|7.55|7.6|7.7|8.8|8.85|8.75|9.1|8.8|9.75|9.85|9.9||9.95|10.05|9.8|10.05|10|10.2|9.8|9.1|9|8.85||8.15|7.9|8.3|8.6||8.2|8.15|8.75|8.1|7.9|7|7.5|8.4|8.7|8.65|8.6|9.2|8.25|9|8.3|7.8|7.75|8.35|8.4|6.6||6.9|6.7|7.3|8.55|8.25|7.8|7.8|7.5|7.35|6|5.9|6.3|6.85|6.95|7.5|7.35|7.3|7.4|7.45|8.85|7.8|8.45|8.55|9.7|10.65|10.7|11.35|11.4|11.5|11.45|11.15|11.5|11.95|12.6|12.6|13.1|12.94|12.8|12.05|12.65|12.6|13|13.15|13.25|13|13.85|12.85|12.7|13|12.9|13.35|13.25|13.3|13.5|13.9|13.6|13.6||13.4|13.25|13.05|13.25|14.15|14|14|14.1|13.75|13.8|14.2|14.2|13.25|13|12.5|12.75|13.45|13.1|14|13.45|13.6|13.75|12.45|10.95|10.6|10.8|10.65|10.5|10|9.95|10.2|10.15|10.3|10.3|11.5|10.1|10.1|10.4|9.75|9.55|9.65|9.65|9.7|10.2|10.1||11|11.25|12.15|12.35|10.75|12.4|12.15|12.25|12.95|15.9|15.45|15.75|14.75|14.55|14.85|14.75|13.6|13.6|13.55|13.65|13.4|12.7|13|12.65|12.85|14|15.35|15.9||15.325|15.2|17.4|19|19.4
02452|16325|/equities/icf-international|R2000VALUE|23.18|23.58|23.16|23.6|23.22|23.63|23.84|24.07|24.07|24.12|24.3|24.58|24.59|24.9|24.92|24.72|24.93|25.01|24.96|25|25.4|25.36||25.05|24.84|25.34|25.21|24.99|24.8|24.49|23.7|23.2|22.85|23.05|23.24|23.38|23.67|24.14|24.47|24.55|24.79|24.58|24.55|23.69|23.66|24.17|23.75|23.41|22.76|22.81|22.22|22.53|22.92|23.21|23.39|23.62||23.63|23.07|23.01|23.29|22.99|23.04|23.09|23.75|23.91|23.88|23.41|23.28|23.38|23.02|25|24.92|24.94|25.13|25.44||25.67|26.1|26.24|25.91|25.97|26.15|26.28|25.62|27.13|27.21||26.8|26.66|26.63|26.41||26.7|26.7|26.59|26.71|26.73|26.61|26.54|26.55|26.17|26.97|24.56|24.12|24.21|24.49|24.6|24.6|24.83|25.46|27|26.69||27.17|27.5|27.83|27.94|28.1|28.33|28.2|28.53|28.4|28.42|28.97|28.89|29.76|29.7|28.68|28.47|28.54|29.06|28.65|28.99|28.98|29.03|29.32|29.57|29.73|29.61|29.47|30.1|30.05|30|30.15|29.9|29.76|29.74|29.34|29.71|29.89|29.75|29.83|29.44|30.32|29.52|29.46|28.65|28.84|29.28|29.43|29.8|29.7|29.57|29.72|29.22|29.46|29.51|29.42|29.99|29.49||27.86|28.05|27.73|27.67|27.35|27.06|27.53|27.47|27.62|27.5|28.08|28.06|27.74|28.14|27.84|27.16|28.16|26.66|25.26|25.74|26.04|25.53|26.24|26.18|25.98|25.9|26.05|25.81|26|25.43|24.96|25|25.23|25.17|24.9|25.47|25.44|25.8|25.21|25.57|24.21|24.49|24.85|25.42|25.7||26.66|27.8|27.59|27.49|27.83|26.62|26.23|26.06|26.03|25.77|25.4|25.2|25.28|24.79|26.03|26.32|25.93|26.54|26.04|26.79|26.8|26.9|26.96|26.65|26.6|26.48|26.17|26.22||26.03|25.86|26.09|26.05|26.38
02453|20939|/equities/enpro-industries|R2000VALUE|31.33|32.04|31.58|32.34|32.04|31.8|31.75|31.95|31.9|31.57|31.13|30.79|30.46|30.38|30.27|29.69|29.77|29.59|29.52|29.7|29.71|29.89||29.72|29.08|29.49|29.16|29.1|29.03|29.05|29.4|29.02|28.71|29.18|29.36|29.33|29.18|29.35|29.29|29.61|28.67|28.54|28.7|28.34|28.37|28.35|28.81|27.68|27.66|27.86|27.6|28|27.81|27.94|27.65|27.23||25.78|25.46|24.6|24.82|24.1|24.6|24.45|24.75|24.71|24.4|24.35|24.15|24.65|24.18|24.66|25.01|25.57|26.25|26.66||25.99|26.15|26.15|25.82|26.66|27.1|26.84|26.59|27.31|27.38||26.41|26.78|26.92|26.68||26.39|26.29|25.59|25.33|25.05|23.52|23.71|23.61|23.92|23.58|23.35|23.07|23.29|23.07|23.48|23.12|23.42|23.25|22.94|23.22||23.6|23.74|23.6|23.12|23.18|23.93|24.02|24.2|23.84|23.91|24.44|24.65|24.57|24.25|23.88|23.5|23.32|23.07|22.58|23.09|21.6|22.14|22.39|22.87|22.9|22.53|23.05|23.18|23.14|23.47|23.26|22.65|22.98|22.39|22.05|21.69|22.06|21.54|21.4|21.99|22.86|23.6|23.51|23.42|23.93|23.86|24|24.05|24.25|23.85|23.77|23.64|23.1|23.31|23.03|22.64|22.36||22.01|21.59|21.5|21.54|21.52|21.78|21.76|21.48|21.54|21.47|21.74|21.28|21.17|21.31|21.23|21.96|22.24|22.34|22.61|22.62|21.5|20.26|20.38|20.4|18.31|17.82|17.97|17.47|17.69|18.32|18.27|17.77|17.34|17.03|17.08|16.93|16.78|16.03|15.99|16.03|15.83|15.94|16.29|16.7|16.13||17.25|18.67|18.01|18.21|18.08|17.19|17.1|16.68|17.14|17.91|18.11|18.39|18.51|19.25|19.8|20.13|19.85|19.62|19.74|18.72|18.7|17.92|18.34|18.26|17.61|17.86|18.3|18.31||17.61|17.4|17.55|17.21|17.18
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.36|19.3|18.68|19.37|18.55|18.27|18.98|18.72|18.3|18.2|17.82|17.72|17.61|17.87|18.41|18.32|17.88|17.94|17.72|17.92|18.1|17.95||17.58|17.48|17.71|17.53|17.83|17.74|17.48|17.56|17.71|17.6|17.79|17.81|17.52|17.18|17.26|17.25|17.22|17.26|17.33|17.05|16.68|16.61|16.75|16.52|16.38|16.54|16.46|16.24|16.31|16.25|16.14|15.98|15.74||15.38|15.38|15.05|14.92|14.94|15.17|15.15|15.55|16.03|16.02|15.59|15.72|15.94|15.63|15.9|16.12|16.53|17.04|17.38||16.78|16.88|17.03|16.34|16.47|16.35|16.66|16.45|16.51|16.6||16.52|16.58|16.5|16.99||16.77|16.64|16.56|16.47|16.39|16.33|16.22|15.92|16.34|16.05|15.8|15.82|16|16.21|16.4|16|16.21|15.98|15.93|15.46||15.82|15.94|16.23|16.12|16.07|16.57|16.64|17.18|16.32|15.91|16.47|16.01|16.26|15.62|15.69|15.19|15.57|15.45|15.57|16.15|15.77|15.7|15.55|15.29|15.14|14.73|14.73|14.99|14.7|14.98|14.93|14.4|14.26|14.53|14.36|14.05|14.07|13.87|13.84|13.87|14.75|15.01|15.33|14.81|14.91|15.37|15.93|15.61|15.89|15.65|15.62|15.25|15.02|14.85|15.02|14.72|14.6||14.23|14.2|13.97|14.49|14.99|15.13|15.09|14.95|14.88|14.72|14.62|14.31|13.57|13.57|13.58|14.28|14.56|14.46|14.53|14.82|15.34|14.95|15.35|14.2|13.48|13.41|13.54|12.93|12.87|12.83|12.68|12.33|12.06|12.09|12.33|12.11|12.25|12.17|11.85|11.66|11.56|11.68|11.98|12.3|12.74||12.87|13.09|12.78|12.76|12.82|12.99|13.12|13.02|13.03|13.71|13.43|13.31|13.19|13.28|13.87|13.46|13.77|13.85|14.43|14.62|14.74|13.98|13.71|13.9|13.14|12.8|12.99|13.53||12.84|12.87|12.97|12.92|12.67
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|7.14|7.26|7.01|7.15|7.12|7.11|7.09|7.03|7.03|6.94|6.85|6.8|6.83|6.75|6.67|6.59|6.6|6.61|6.61|6.66|6.63|6.71||6.59|6.57|6.63|6.59|6.57|6.51|6.48|6.55|6.65|6.59|6.51|6.53|6.55|6.64|6.59|6.51|6.42|6.39|6.4|6.39|6.27|6.26|6.35|6.38|6.23|6.28|6.22|6.23|6.43|6.52|6.39|6.27|6.19||6.89|6.95|6.84|6.97|6.94|7.03|7.03|7.11|7.18|7.22|7.25|7.29|7.38|7.31|7.49|7.5|7.49|7.49|7.55||7.52|7.52|7.52|7.5|7.52|7.52|7.5|7.4|7.55|7.62||7.7|7.64|7.55|7.51||7.5|7.43|7.29|7.15|7.01|6.86|6.89|6.91|6.89|6.89|6.98|7.14|7.19|7.29|7.21|6.71|6.93|6.96|6.88|6.87||7.05|7.06|7.14|7.04|7.06|7.22|7.25|7.16|7.24|7.1|7.18|7.12|7.14|7.14|7.18|7.02|7.05|7.08|7.04|7.21|7.14|7.31|7.38|7.49|7.7|7.5|7.46|7.57|7.51|7.57|7.66|7.58|7.58|7.66|7.63|7.59|7.58|7.24|7.27|7.28|7.46|7.29|7.32|7.2|7.19|7.22|7.3|7.21|7.09|7.14|7.15|7.13|7.23|7.15|7.14|7.01|7.03||7.13|7.05|7.03|7.1|7.16|7.21|7.27|7.28|7.26|7.29|7.28|7.04|7.06|6.95|6.94|6.83|6.85|6.76|6.49|6.56|6.57|6.4|6.47|6.39|6.5|6.54|6.74|6.99|7.38|7.31|7.39|7.35|7.23|7.25|7.1|7.13|7.11|7.15|6.92|6.98|6.81|6.7|6.82|6.76|6.78||6.93|7.13|7.12|7.2|7.18|7.17|7.07|7.1|7.09|7.29|7.19|7.13|7.05|7.14|7.17|7.26|7.17|7.09|7.26|7.21|7.34|7.18|7.15|7.22|7.23|7.09|7.21|7.22||7|7|7.25|7.35|7.4
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.82|16.11|15.97|16.23|16.02|15.95|16.43|16.31|16|15.87|15.54|15.5|15.79|16.09|16.06|15.86|15.71|15.78|16.07|16.48|16.4|16.22||16.14|17.29|17.15|17.45|17.06|16.95|17.29|17.58|16.9|16.66|16.92|17.13|17.27|16.9|17.16|17.22|17.59|17.67|17.13|17.06|16.69|16.54|16.29|16.17|15.84|15.85|15.92|15.73|16.03|16.15|15.98|15.74|15.73||15.12|14.91|14.34|14.54|14.04|14.46|14.18|15.17|15.68|15.25|14.47|14.63|14.98|14.9|15.38|15.09|15.61|16.25|16.49||16.25|16.45|16.37|16.17|16.85|17.35|16.07|16.73|13.88|13.67||13.07|13.51|13.38|13.51||13.39|13.05|12.66|12.55|11.87|11.47|12.03|12.25|12.22|11.99|11.9|11.82|11.5|12.1|11.81|11.57|12.09|11.84|11.71|11.9||12.16|12.11|12.18|11.96|11.87|11.95|12.25|12.09|11.66|11.75|12.18|12.07|12.06|11.79|11.92|11.27|11.4|11.09|11.05|11.92|11.37|11.59|11.79|12.44|12.87|12.83|13.22|13.45|13.39|13.84|13.8|13.39|13.52|13.65|13.68|13.69|13.92|13.8|13.45|13.31|13.9|15.84|15.77|15.21|15.2|15.54|15.95|15.55|15.69|15.52|15.79|15.2|14.78|14.49|14.67|13.95|13.87||13.54|13.43|12.83|12.92|13.17|13.67|13.53|13.23|13.28|13.23|13.43|12.68|12.64|12.31|12.26|13.11|13.38|13.17|13.18|13.66|14.27|13.41|13.63|13.67|13.97|13.22|12.76|12.27|12.92|13.16|13.13|13.06|12.9|13.2|13.6|13.03|13.25|12.48|12.02|11.48|11.3|11.19|11.21|11.53|12.23||12.47|13.27|12.79|13.29|13.08|13.19|12.67|12.63|12.63|13.72|13.47|13.39|13.33|13.77|14.85|15.18|15.05|14.59|14.18|15.25|15.14|14.88|15.49|15.37|13.99|13.89|13.62|13.64||13.13|13.04|13.51|13.4|13.95
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|61.35|62.85|62.39|63.51|66.7|66.68|65.45|69.46|74.25|72.83|71.87|72.1|70.86|70.65|70.44|71.73|65.06|64.86|64.58|65.07|65.12|64.8||64.79|65.2|66.05|66.12|66.26|66.43|66.16|67.59|67.26|67.28|67.26|67|67.03|66.09|66.43|66.76|65.8|65.78|65.93|66.79|65.26|64.25|63.45|63.17|63.15|63.4|62.57|61.27|60.97|60.78|61.25|61.07|60.44||59.94|60.32|59.85|58.88|59.96|62.19|61.88|62.62|62.43|60.77|61.06|62.2|63.32|56.17|56.33|56.88|56.46|56.19|56.42||56.81|57.28|56.64|56.11|56.4|56.27|57.23|56.44|55.63|56.21||56.73|57.51|57.19|57.34||57.02|57.04|56.52|56.75|56.48|56.67|58.99|58.42|57.76|55.95|56.49|57.23|54.29|52.58|52.47|52.72|53.77|53.74|54.32|54.44||54.95|55.24|54.37|54.03|54.04|54.47|54.54|54.62|53|53.33|53.55|54.15|53.46|55.38|55.29|54.96|55.86|56.05|55.29|55.44|56.13|54.88|55.48|55.5|55.69|56.07|56.17|56.2|55.89|56.33|54.4|54.22|54.68|54.82|54.63|54.09|53.77|52.85|53.6|54.42|55.32|54.97|53.77|53.89|54.51|55|55.62|56.76|52.5|52.32|51.27|51.39|51.02|50.69|51.17|51.6|51.67||51.27|51.79|50.88|50.59|51.1|52.28|52.7|52.56|52.33|52.35|52.91|52.95|51.84|51.43|50.26|51.89|52.01|51.84|51.25|51.93|51.38|50.92|51.17|51.32|50.54|49.74|49.18|48.16|47.59|46.96|47.65|48.3|48.26|47.26|46.7|47.18|46.38|46.21|45.95|45.44|45.47|45.11|45.76|46.04|46.8||46.96|48.74|50.04|47.8|48.65|48.73|47.45|47.05|48.56|49.68|49.38|48.81|46.38|45.36|46.53|45.99|46.19|46.85|46.31|45.84|45.56|46.12|46.59|44.37|43.57|42.09|43.66|45.16||44.62|45.35|44.77|45.26|44.55
02463|15520|/equities/banner-corp|R2000VALUE|38.15|39.13|39.69|40.11|40.81|41.37|43.89|55.86|55.23|49|46.76|46.97|46.34|45.85|41.79|38.22|39.06|39.69|39.9|35.98|33.32|29.68||27.58|26.88|25.76|26.25|25.97|26.39|27.02|26.95|25.41|27.09|25.83|26.46|24.5|23.52|23.8|23.8|23.38|22.47|22.47|22.61|20.65|19.46|19.46|19.46|18.97|19.53|19.46|19.04|19.32|19.39|19.46|19.6|19.39||19.25|20.16|19.53|19.81|18.83|18.41|18.27|20.16|20.58|20.44|20.72|21.49|21.28|19.95|20.23|20.93|21.77|20.65|20.65||20.09|20.37|20.09|20.16|20.02|20.93|19.81|18.76|18.9|19.25||18.76|18.76|18.76|19.25||19.04|17.75|16.03|16.38|16.66|16.59|17.5|17.15|16.73|17.01|18.13|16.24|16.8|18.83|17.99|17.99|18.62|18.76|19.53|19.88||21.14|21.21|21|19.25|19.6|20.37|20.79|21.28|19.88|19.74|20.23|19.32|18.76|19.25|19.25|18.27|20.93|21.63|21.49|20.72|19.53|19.81|19.6|19.6|20.93|21|16.17|16.87|16.8|18.13|18.48|18.27|18.13|18.13|17.85|18.41|18.27|17.78|17.43|17.64|19.11|19.67|20.58|21.14|21.21|22.26|22.12|20.23|20.44|20.23|19.95|19.95|19.32|21|21|21|20.93||19.81|18.97|19.46|21.63|22.68|23.24|23.66|25.9|26.95|26.04|22.61|22.96|23.8|23.8|23.8|26.53|27.51|27.58|26.95|27.37|28.56|26.32|27.72|27.58|27.3|28.07|26.18|23.31|22.26|21.35|21.63|22.96|21.28|20.86|22.54|22.12|21.56|21.14|21.14|21.07|21.35|20.72|19.95|22.26|21.91||25.55|26.95|26.74|27.86|30.59|33.25|36.75|36.82|36.75|38.43|36.75|37.38|36.75|36.96|37.38|37.31|37.03|36.75|36.75|35.35|37.66|40.88|42|42.35|43.05|41.58|42|43.61||42|42.21|42.14|43.54|44.94
02464|21236|/equities/sjw-corp|R2000VALUE|27.38|28.1|27.41|27.72|27.13|26.86|27.32|27.21|27.28|27.89|27.9|27.04|28.16|27.91|27.43|27.2|26.79|26.67|26.61|27.02|26.91|26.17||25.14|25.36|25.57|25.21|24.54|25.08|25.99|26.05|25.4|25.44|24.76|24.59|23.97|23.74|23.84|23.89|23.88|23.89|23.72|23.5|23.36|23.24|22.77|22.27|22.38|22.3|22.58|22.56|22.49|22.43|22.3|22.11|22.03||21.95|22.22|21.78|21.85|21.71|21.8|21.78|22.09|22.03|22.03|21.87|21.94|22.14|21.95|22.33|22.2|22.26|22.89|23.57||22.9|23.65|22.62|22.48|22.52|22.73|22.42|22.45|22.33|23.21||22.51|22.87|22.68|22.55||22.24|21.85|21.83|21.91|21.87|21.95|22.33|22.16|22.68|22.39|21.72|22|21.82|21.94|21.88|21.06|21.38|21.24|21.4|21.44||21.79|21.91|21.61|22.12|22.18|23.11|23.18|22.79|21.98|21.76|22.03|22.07|22.55|22.18|22.4|21.57|22.22|21.91|21.72|21.87|21.71|21.9|22.36|22.52|22.68|21.87|22.4|22.9|22.6|22.73|22.41|22.9|22.67|22.84|22.23|21.82|21.92|21.82|21.45|22.15|22.79|22.97|23.39|22.67|22.89|22.57|22.76|23.11|23.63|22.76|22.37|22.52|21.88|21.65|22.24|22.08|21.63||21.46|21.54|21.94|21.26|22.01|22.06|22.84|22.75|22.46|22.32|22.38|22.28|22.33|21.43|21.65|21.69|22.13|22.54|22.32|22.28|21.66|21.02|21.68|21.93|21.95|22.36|22.82|22.81|23.89|23.48|23.6|23.03|22.95|22.26|22.42|22.36|22.33|22.51|22.06|22.06|21.51|21.29|21.72|21.84|22.22||21.91|22.91|22.64|22.46|22.72|22.23|21.77|21.87|22.1|22.44|22.55|22.43|21.93|22.08|24.18|23.49|22.4|21.58|21.4|21.75|21.43|21.2|21.1|20.82|20.2|20.23|20.27|20.96||19.65|19.95|20.06|20.81|21.03
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.3|11.82|11.38|12.16|14.39|14.05|14.15|14.34|13.99|14.15|14.62|14.48|14.45|14.75|14.86|14.37|14.64|14.76|14.58|14.6|14.5|14.35||13.97|13.8|14.12|14.16|14.11|13.81|13.83|13.91|13.79|13.53|13.54|13.65|13.61|13.68|13.46|13.55|13.62|13.72|13.77|13.79|14.03|13.97|14.14|13.88|14.06|14.16|13.93|14.04|14.25|13.65|12.73|11.83|11.5||10.82|10.7|10.75|10.75|10.76|10.98|10.82|11.13|10.98|10.77|10.26|10.42|10.91|10.76|10.56|10.59|10.97|11.16|11.35||10.8|11.06|10.81|10.85|11.15|11.13|11.17|11.18|11.15|11.55||11.28|11.35|11.4|11.05||11.02|10.78|10.43|10.37|10.32|10.27|10.5|10.61|10.76|10.62|10.82|10.91|10.87|10.9|10.94|11|10.63|10.51|10.37|10.4||10.99|11.02|10.89|10.84|10.81|11.28|11.07|11.17|10.62|10.54|10.57|10.16|10.16|9.61|9.42|9.3|9.69|9.16|8.94|9.28|9.45|10.02|10.11|10.25|10.36|10.24|10.3|10.27|10.18|10.36|10.32|10.5|10.59|10.3|10.3|12.09|12.42|12.39|12.09|12.11|12.37|12.75|12.84|12.87|12|12.36|12.93|13.24|13.57|13.91|14.1|13.85|14.05|14.05|13.98|13.95|13.87||13.61|13.7|13.84|13.92|14.17|14.54|14.53|14.55|14.49|14.31|14.9|13.92|14.01|13.72|13.93|14.25|14.39|14.54|13.99|14.47|14.58|13.52|13.42|13.83|14|13.77|14.71|15.44|16.43|15.54|15.22|15.23|14.66|14.16|14.15|14.07|14.49|15.6|14.58|14.8|14.32|14.51|14.5|14.5|14.42||14.6|14.76|14.25|14.29|14.77|14.45|14.51|14.25|14.46|14.71|13.95|13.67|14.12|14.53|15.11|15.09|14.91|15.44|15.55|15.77|16.2|15.64|15.76|15|15.4|14.93|15.15|16.69||16.75|16.39|16.8|17.61|17.73
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|6.58|6.96|6.51|6.74|6.81|6.68|6.66|6.58|6.59|6.49|6.51|6.32|6.41|6.63|6.56|6.45|6.19|6.19|6.27|6.33|6.39|6.29||6.06|6.11|6.15|6.07|6.36|6.37|6.12|6.18|6.03|5.7|5.91|6.11|6.07|6.01|5.98|5.92|5.89|5.78|5.74|5.63|5.45|5.37|5.2|5.25|4.96|4.99|5.03|4.27|4.15|4.22|4.12|4.12|4.01||4.15|4.07|3.88|3.87|3.82|3.82|3.73|3.93|3.99|4.06|4.07|4.09|4.19|4.3|4.26|4.27|4.34|4.34|4.61||4.49|4.63|4.67|4.62|4.77|4.81|4.81|4.71|4.86|4.84||4.62|4.52|4.4|4.34||4.41|4.38|4.35|4.3|4.33|4.16|4.14|4.24|4.38|4.38|4.29|4.3|4.25|4.32|4.25|4.13|4.2|4.17|4.23|4.2||4.33|4.41|4.5|4.42|4.46|4.42|4.49|4.51|4.5|4.47|4.59|4.67|4.84|4.75|4.74|4.57|4.92|4.99|4.83|5.13|5.24|5.38|5.26|5.27|5.38|5.38|5.48|5.64|5.52|5.59|5.66|5.46|5.39|5.45|5.25|5.23|5.08|4.98|4.55|4.34|4.28|4.35|4.29|4.19|4.38|4.57|4.54|4.46|4.38|4.48|4.56|4.4|4.3|4.28|4.39|4.3|4.25||4.42|4.41|4.34|4.35|4.52|4.48|4.56|4.53|4.59|4.45|4.48|4.47|4.36|4.36|4.32|4.42|4.56|4.59|4.41|4.56|4.62|4.57|4.55|4.64|4.56|4.57|4.64|4.47|4.6|4.74|4.53|4.49|4.26|4.27|4.28|4.2|4.2|4.11|4.02|4.05|3.88|3.94|3.83|3.81|3.83||3.78|3.85|3.79|3.79|4.05|3.66|3.5|3.2|3.38|3.56|3.57|3.42|3.41|3.52|3.7|3.46|3.44|3.26|3.25|3.42|3.42|3.4|3.39|3.43|3.37|3.08|3.01|3.05||2.98|3.07|3.2|3.14|3.07
02468|15357|/equities/argo-group-intern|R2000VALUE|20.78|21.56|21.53|22.26|21.61|21.32|22.39|22.95|22.81|22.71|22.7|21.64|21.94|22.13|22.21|21.85|21.72|21.81|21.77|21.72|21.77|21.69||21.38|21.29|21.35|21.17|20.86|20.74|20.87|20.98|21.22|21.38|21.1|20.97|20.42|19.99|19.95|19.63|19.59|19.36|19.4|19.24|18.99|18.72|18.65|18.3|18.18|18.38|18.61|18.46|18.99|18.61|17.88|17.78|17.62||17.31|17.06|16.99|16.92|16.72|16.89|16.97|17.1|17.21|17.46|17.47|17.47|17.55|17.07|17.2|17.27|17.44|17.71|17.9||17.68|17.76|17.91|17.91|18.04|18.11|18.16|18.06|19.1|19.49||19.04|19.25|19.17|19.12||19.15|19.08|18.99|19.14|19.14|19.05|19.19|19.19|19.06|18.89|18.46|18.91|18.84|18.72|18.89|18.65|19.03|19.17|19.06|19.46||20.08|20.18|20.32|20.19|20.02|20.42|20.69|20.8|20.38|20.39|20.75|20.84|20.99|20.87|21.3|21|21.83|22.46|22.19|22.73|22.53|23.06|22.98|22.74|22.99|22.76|23.15|23.63|23.38|23.51|23.54|23.32|23.46|22.95|22.48|22.32|22.44|22.14|22.02|21.98|22|22.27|22.16|21.87|21.93|22.09|22.53|22.74|23.02|23.48|23.76|23.52|23.47|23.26|23.38|23.26|23.16||23.09|22.92|22.75|22.7|23.08|23.21|23.29|23.29|23.3|23.36|23.32|23.11|22.91|22.83|22.81|23.1|23.28|23.13|22.85|23.3|23.27|23.25|23.17|23.39|22.58|21.95|22|21.66|21.87|21.96|21.63|21.42|20.78|20.98|21.1|20.85|20.96|20.74|20.23|20.4|19.57|19.23|18.97|18.61|18.44||18.25|18.95|18.44|18.57|18.4|18.04|17.84|17.67|17.57|18.1|17.51|18.47|18.58|18.64|19.02|19.12|19.17|19.44|19.7|19.63|19.71|19.7|19.55|18.74|18.33|18|18.37|19.17||18.37|18.55|18.89|19.34|19.78
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.42|27|26.29|27.35|26.45|26.96|27.64|27.76|27.77|27.14|26.22|25.27|25.39|25.8|26.12|25.53|25.12|25.34|24.85|25.1|25.29|24.98||24.06|23.77|23.45|23.14|23.16|23.4|23.52|23.49|23.43|23.75|24.14|24.3|24.23|23.86|23.51|22.83|22.69|22.58|22.48|22.28|21.96|22.13|22.03|22.07|21.8|22.11|22.96|22.82|22.84|22.96|22.87|23.09|22.95||22.3|21.68|21.26|21.18|21.17|21.51|21.47|21.94|22.71|22.2|21.95|21.99|22.11|21.93|21.68|21.65|22.38|23.69|24.07||23.66|23.96|24.55|24.33|24.85|24.47|24.16|23.91|23.75|23.36||23.53|23.63|23.59|23.84||23.42|22.91|22.41|21.93|21.68|21.77|21.9|21.53|21.83|21.14|20.75|20.7|21.21|20.65|20.81|19.73|19.98|19.44|19.26|18.46||19.02|18.1|18.62|18.35|18.38|19.03|18.75|19.12|18.56|18.46|18.86|18.6|18.78|19.05|19.21|19.01|19.48|19.26|19.16|19.78|18.84|19.71|20.17|20.43|20.83|20.76|21.19|21.47|20.66|21.2|21.54|20.49|20.61|20.66|20.78|20.54|20.32|20.38|19.45|19.84|20.22|20.97|20.55|19.75|19.65|20.19|20.61|19.81|20.12|20.22|20.51|19.84|19.5|18.83|18.91|18.75|18.23||17.72|17.22|16.85|16.93|18.08|18.7|18.55|18.5|18.24|17.74|17.8|17.48|16.94|16.95|16.66|17.6|17.34|17.02|16.79|18.33|18.4|17.54|17.88|17.08|16.27|15.67|15.55|15.14|15.13|15|14.52|14.3|13.75|13.63|13.53|12.75|13|13.07|12.84|12.57|12|12.18|12.26|12.1|12.27||11.6|12.24|11.8|11.68|11.44|11.36|11.23|10.96|10.95|11.36|11.59|13.2|13.34|13.64|14.55|14.25|14.43|14.74|14.94|15.23|15.08|14.34|14.74|14.78|13.86|13.84|13.35|14.09||13.1|13.57|13.69|13.86|13.57
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.34|6.99|6.71|6.5|5.7|5.69|6.09|6.02|5.92|5.75|5.93|5.79|6.12|6.57|6.47|6.15|5.88|5.62|5.22|4.88|4.67|4.88||4.72|4.59|4.5|4.71|4.73|4.68|4.87|4.99|5.06|4.76|4.72|4.45|4.24|4.18|4.34|4.68|4.78|4.52|4.52|4.49|4.46|4.33|3.91|3.83|3.87|3.89|3.79|3.84|3.79|3.56|3.2|3.08|2.94||2.74|2.7|2.7|2.53|2.58|2.59|2.6|2.83|2.94|2.86|2.72|2.86|2.94|2.97|3.19|3.37|3.38|3.4|3.45||3.37|3.32|3.29|3.3|3.46|3.39|3.4|3.11|2.91|2.75||2.56|2.5|2.49|2.53||2.58|2.65|2.5|2.6|2.61|2.51|2.5|2.5|2.68|2.57|2.57|2.69|2.8|2.84|2.94|2.71|2.59|2.51|2.43|2.4||2.41|2.49|2.57|2.52|2.49|2.5|2.48|2.45|2.39|2.3|2.42|2.31|2.43|2.36|2.24|2.22|2.41|2.18|2.09|2.32|2.13|2.3|2.52|2.69|2.84|2.78|2.83|2.85|2.93|3.08|2.89|2.84|2.78|2.81|2.94|2.92|2.89|2.86|2.61|2.77|3.04|3.28|3.2|3.02|3.06|3.18|3.32|3.16|3.37|3.17|3.33|2.37|2.22|2.26|2.35|2.18|2.08||2.04|2.06|2.09|2.14|2.11|2.22|2.23|2.32|2.14|2.22|2.25|2.25|2.13|2.21|2.13|2.3|2.42|2.47|2.44|2.41|2.69|2.51|2.5|2.31|2.15|2.43|3.01|2.79|3|2.98|2.93|2.92|2.83|2.61|2.53|2.31|2.33|2.4|2.23|2.38|2.29|2.36|2.35|2.47|2.57||2.6|2.79|2.84|2.89|2.93|2.53|2.64|2.6|2.69|2.8|2.51|2.6|2.72|2.84|3.03|3.03|2.94|2.95|2.87|2.97|3.02|2.85|3.07|3.14|3.1|3|2.94|3.18||3.03|3.13|3.19|3.39|3.61
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|11.67|11.79|11.45|11.5|11.45|11.4|11.45|11.63|11.7|11.44|11.75|11.19|11.13|11.2|11.37|10.9|10.53|10.84|11.08|11.17|11.05|10.93||10.77|10.77|10.98|11.01|10.9|11.51|11.77|11.59|11.17|11.14|11.17|11.24|11.42|11.06|11.09|11.05|10.98|11.27|11.28|11.37|11.33|11.15|11.15|10.81|10.65|10.82|10.83|10.57|10.23|10.12|10.1|10.05|10.05||10.05|9.92|9.51|9.59|9.53|9.83|9.71|9.56|9.97|10.06|10.23|10|9.55|9.27|9.36|9.46|9.45|9.36|9.45||9.27|9.38|9.19|9.01|9.11|9.36|9.27|9.14|9.33|9.44||9.52|9.45|9.38|9.39||9.36|9.32|9.35|9.46|9.5|9.45|9.57|9.5|9.75|9.68|9.55|9.87|9.55|9.79|9.7|9.52|9.36|9.37|8.88|8.35||8.92|8.99|8.91|8.53|8.27|8.83|8.78|8.45|8.2|8.17|8.28|8.25|8.45|8.43|8.41|8.19|8.42|8.26|8.5|8.43|8.65|8.32|8.42|8.58|8.41|8.36|8.41|8.41|8.42|8.59|8.44|8.3|8.58|8.63|8.66|8.64|8.45|8.42|8.47|8.44|8.71|8.82|8.69|8.52|7.95|8.16|8.15|8.05|7.95|7.97|7.95|7.65|8.09|7.66|8.1|7.55|8.06||8.26|8.22|8.35|8.35|8.32|8.33|8.64|8.64|8.67|8.76|8.82|8.55|8.45|8.48|8.62|8.29|8.65|8.75|8.53|8.97|8.04|8.22|8.06|8.71|8.83|8.1|8.4|8.19|8.36|8.39|8.4|8.37|8.31|8.18|8.4|8.37|8.3|8.4|8.29|8.35|7.91|8.3|8.68|8.05|8.12||8.19|8.45|7.97|8.39|10.07|7.49|7.15|7.08|7.14|7.52|7.09|7.53|7.05|7.33|7.53|7.53|7.5|7.39|7.01|7.18|6.82|6.82|6.77|7.18|7.2|7.44|7.65|7.89||7.71|7.5|7.45|7.21|7
02473|20492|/equities/granite-construction-inc|R2000VALUE|31.58|33.86|33.61|34.06|32.98|32.81|32.78|33.38|34.06|33.66|33.07|31.61|31.89|32.02|32.2|31.73|31.45|31.08|31.26|31.11|31.25|30.81||30.38|30.22|30.38|30.64|30.49|30.32|30.69|31.54|30.75|30.36|30.68|30.05|29.08|28.26|28.56|28.3|28.68|28.39|28.2|28.55|28.2|28.62|28.46|27.74|27.63|29.74|29.6|29.49|30.1|30.26|30.3|30.34|29.63||29.62|29.5|29.56|29.71|29.43|29.31|29.41|30.25|30.73|30.67|30.88|31.39|32.69|32.59|32.79|32.49|33.4|33.77|34.5||34.33|34.69|34.96|35|34.94|35.82|35.79|35.27|33.77|34.18||33.66|34.25|34.46|34.48||34.28|34.04|33.46|33.25|32.7|32.54|33.1|32.2|32.41|31.85|31.17|31.08|31.42|30.89|30.86|30.2|30.75|30.37|29.97|30.26||31.17|31.26|31.52|30.5|30.25|31|31.35|31.45|30.89|30.32|30.85|30.33|30.58|29.33|29.55|28.66|28.16|28.26|28.56|29.78|27.36|27.65|27.87|28.15|28.4|28.39|28.86|28.6|28.49|28.61|29.14|28.93|28.87|29.08|29.05|29.17|29.24|28.99|29.57|30.21|30.94|30.09|30.32|29.81|30.09|30.74|31.25|32.1|33.81|34.43|33.86|33.44|32.9|33.08|32.84|32.57|32.71||31.62|31.09|30.39|31.79|32.1|32.97|32.67|33|33.06|32.44|33|32|32.16|32.25|31.91|32.43|32.97|33.35|32.74|33.63|34.35|33.45|34.21|33.99|34.9|33.88|33.74|35.34|36.35|35.37|35.15|35.41|33.92|34.28|34.96|34.61|33.82|33.26|31.65|31.6|30.59|30.46|30.29|30.88|31.84||32.75|33.4|33.28|33.86|34.21|34.24|33.56|33.22|33.23|34.43|33.66|33.87|33.25|33.56|34.37|35.36|36.32|36.98|36.63|35.75|35.68|36.01|37.07|37.71|36.55|35.87|34.55|34.86||34.07|34.16|35.46|36.77|37.77
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|5.86|5.95|5.89|5.83|5.72|5.74|5.85|5.87|5.86|5.78|5.86|5.69|5.66|5.72|5.8|5.73|5.73|5.83|5.8|5.7|5.82|5.71||5.72|5.7|5.88|5.75|5.77|5.68|5.63|5.68|5.7|5.55|5.46|5.5|5.51|5.35|5.37|5.28|5.37|5.37|5.37|5.37|5.3|5.37|5.28|5.09|5.07|5.34|5.13|5.26|5.31|5.35|5.33|5.02|5.27||5.59|5.48|5.44|5.43|5.39|5.37|5.28|5.39|5.43|5.45|5.25|5.27|5.35|5.49|5.49|5.42|5.48|5.65|5.49||5.51|5.52|5.52|5.51|5.55|5.49|5.3|5.3|5.3|5.29||5.22|5.19|5.12|5||5.07|4.94|4.96|5.09|5.04|4.92|4.65|4.46|4.54|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|16.19|16.16|16.2|16.31|16.24|15.98|16.17|16.66|16.51|16.11|16.04|15.84|15.9|16.1|16|15.71|16|15.98|15.9|15.85|15.97|16.03||16.01|16.25|16.34|16.69|16.55|16.06|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|10.83|10.92|10.51|10.88|10.63|10.47|10.71|10.69|10.81|10.94|10.9|11.01|11|11.07|11|10.79|10.95|11|10.92|10.93|11.22|11.39||11.25|11.06|11.13|11.32|11.3|11.37|11.12|10.94|10.98|10.74|10.07|10.26|9.87|9.37|9.28|9.41|9.4|9.1|9.14|9.21|9.22|9.31|9.33|9.01|8.57|8.89|9.23|9.34|9.25|9.19|9.13|9.1|8.85||8.36|8.49|8.54|8.64|8.41|8.71|8.71|9|9.11|9.31|9.34|9.11|9|8.76|9.16|9.25|9.31|9.29|9.72||9.23|9.22|8|8.05|8.09|7.91|7.72|7.65|7.62|8||7.71|7.5|7.42|7.45||7.32|7.37|7.25|7.72|7.3|7.6|7.49|7.66|7.84|7.59|7.52|7.67|7.61|7.81|7.86|7.72|7.89|7.83|7.67|7.51||7.92|8.09|8.12|8|7.91|8.36|8.41|8.03|7.5|7.7|7.99|7.86|8.01|8.42|8.58|8|8.4|8.69|8.53|8.73|8.69|8.61|8.18|8.14|8.45|8.17|8.15|8.19|8.14|8.6|9.17|8.7|8.95|8.88|8.89|8.92|9.25|8.8|8.98|8.92|9.25|9.71|9.87|10.01|9.55|9.9|10.05|10.71|10.75|11.18|11|10.65|11.18|10.91|11.05|11.06|10.91||11.43|11.01|11|10.95|11.25|11.76|12.24|12.1|11.94|12.09|11.88|11.39|11.23|11.17|10.65|10.82|11.14|11.38|10.92|11.51|11.63|10.71|11.25|11.89|11.35|10.79|11.08|11|11|10.51|10.44|10.35|10.11|10.32|10|10.35|10.25|10|9.46|9.4|9.39|8.96|9.45|9.5|9.77||9.77|9.84|9.09|9.22|9|8.91|8.67|8.76|8.89|9.09|9.1|8.51|8.04|8.66|8.84|8.93|8.86|9.14|8.98|8.98|9.22|9.64|9.72|8.95|7.88|8.15|8.54|9||8.41|8.58|8.68|9.23|9.5
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|19.39|20.22|20.14|20.55|21.04|21.25|21.49|21.61|21.4|21.58|21.62|21.2|21.44|21.74|22.09|21.96|22.38|22.41|20.85|20.15|19.74|19.09||19.21|19.58|19.87|19.82|19.94|19.8|20.16|20.5|20.42|20.01|20.06|20.08|19.88|19.73|19.83|19.7|19.49|19.39|19.29|19.21|18.84|18.54|18.82|18.51|17.89|17.91|18.02|17.93|18.25|18.45|18.32|17.95|17.38||16.9|16.77|16.69|16.72|16.66|16.65|16.63|16.95|17.47|16.85|16.46|17.17|17.88|17.95|17.93|18.24|19.09|19.71|19.83||19.12|19.3|19.95|19.56|18.98|19.79|19.67|19.68|19.93|20.38||20.23|20.36|20.43|20.58||20.41|20.33|19.99|19.59|19.13|18.7|19.22|18.98|18.38|18.76|18.93|19.63|19.58|19.75|20.2|20.38|20.4|19.53|19.2|19.4||20.1|20.17|20.45|20.07|20.36|20.94|21.27|21.72|21.7|20.99|21.19|21.2|21.38|20.83|20.87|20.14|19.84|19.69|19.5|20.16|19.81|20.31|21.02|21.25|21.4|21.02|21.75|22.13|21.83|21.93|21.77|21.36|21.03|20.9|20.74|20.4|20.07|19.46|19.28|19.59|20.27|19.39|18.96|18.35|18.57|19.06|20.01|19.88|18.93|17.3|17.11|17.1|17.13|16.64|16.86|16.37|14.77||14.8|14.54|14.55|14.4|14.85|15.46|15.77|16.01|16.15|16.23|16.16|16.01|15.6|15.65|15.42|15.8|16.14|15.86|16.34|16.57|16.48|16.06|16.86|17.42|17.13|17.23|16.94|17.03|16.57|16.15|16.44|16.11|15.85|15.98|16.29|16|16.33|15.7|15.1|15.28|14.8|15.11|14.63|14.9|15.33||15.65|16.03|15.86|16.27|14.74|16.08|14.38|13.82|13.8|14.69|14.86|14.8|13.91|13.97|14.09|13.83|13.6|13.36|13.09|13.4|13.64|13.37|13.71|13.44|12.91|13.23|12.4|12.66||12.23|12.25|12.57|12.94|12.26
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.92|9.13|9.02|9.15|8.61|8.68|10.17|10.24|9.93|9.55|9.51|9.21|9.12|9.24|9.01|8.8|8.82|8.82|8.95|9.13|9.09|8.86||8.8|8.76|8.66|8.74|8.98|8.91|8.98|9.06|8.8|8.77|8.73|8.88|9|8.91|9.27|9.35|9.24|9.21|9.15|9.04|9.04|9.09|9.04|9.09|8.83|8.78|8.9|8.74|8.94|8.73|8.71|8.72|8.63||8.51|8.35|8.39|8.38|8.33|8.75|8.67|8.79|9.1|9.18|9.16|9.19|8.83|8.73|8.84|8.8|9.5|9.96|10.63||11|11.31|10.98|10.99|11.43|11.52|11.28|11.05|11.51|11.78||11.34|11.21|11.98|11.9||11.65|11.66|11.46|10.64|10.74|10.08|10.18|10.17|10.38|9.86|9.49|9.76|9.76|9.52|9.85|9.81|10.25|9.88|10.11|9.98||10.25|10.26|10.48|9.93|9.32|9.39|9.59|9.95|8.65|8|8|7.8|7.93|7.36|7.24|7.22|7.2|7.17|7.36|7.53|7.32|7.5|7.48|7.7|7.7|8|8|8.97|8.95|8.23|8.04|7.8|7.84|7.89|7.96|7.37|7.07|6.69|6.36|6.53|6.95|7.37|7.54|7.27|7.35|7.76|7.98|7.98|8.01|7.98|8.02|7.89|7.92|7.96|7.99|7.97|7.99||8.01|7.86|7.99|8.39|8.75|9|9|8.84|8.62|8.35|8.2|8.11|7.99|7.92|7.77|8.01|8.08|7.88|7.25|7.34|7.18|6.47|6.54|6.58|6.51|5.9|5.84|5.61|5.7|5.93|5.65|5.25|5.18|5.11|5.29|5.25|5.24|5.54|5.38|5.54|5.01|4.64|4.88|5.23|5.21||5.17|5.39|5.18|5.27|5.18|4.85|4.68|4.69|4.64|4.89|4.54|4.76|4.73|4.78|4.94|5.05|5.09|4.82|4.78|4.88|4.83|4.5|4.46|4.58|4.42|4.06|4.34|4.55||4.2|4.41|4.39|4.45|4.56
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.69|7.67|7.68|7.7|7.68|7.65|7.67|7.62|7.71|7.64|7.67|7.65|7.65|7.65|7.6|7.52|7.39|7.23|7.22|7.15|7.23|7.5||7.58|7.55|7.6|7.93|7.85|7.98|8.03|8|7.99|8|7.97|7.84|7.6|7.5|7.49|7.46|7.5|7.41|7.3|7.25|7.15|7.18|7.09|6.93|6.9|6.9|6.9|6.89|6.9|6.84|6.79|6.76|6.72||6.74|6.54|6.58|6.67|6.82|6.57|6.54|6.66|6.73|6.74|6.7|6.74|6.64|6.64|6.56|6.82|6.68|6.86|6.98||6.85|6.89|6.87|6.88|6.7|6.87|7.01|7.03|7.1|7.33||7.19|7|7|7||7|6.98|6.97|6.91|6.72|6.71|6.86|6.74|6.64|6.81|6.75|6.75|6.92|6.94|6.97|6.95|6.85|7|6.93|6.9||7|7|6.99|6.95|7|6.94|6.91|6.91|6.96|6.97|6.86|6.82|6.98|6.85|6.95|6.74|6.02|6|6.08|6.06|6.15|6.8|7.38|7.73|7.76|7.78|7.84|7.87|7.8|7.67|7.5|7.81|8.05|7.93|7.94|8.35|8.46|8.32|7.93|7.85|7.6|7.28|7.35|7.41|7.49|7.39|7.28|6.98|6.85|6.91|6.88|6.62|6.51|6.4|6.4|6.52|6.16||6.1|5.92|5.94|5.85|6|6.25|6.24|6.18|5.98|5.99|5.99|6.01|5.95|5.92|6.12|6.15|6.15|6.18|6.27|6.35|6.3|6.16|6.22|6.15|6.05|5.9|5.81|5.84|5.81|5.6|5.62|5.54|5.54|5.49|5.48|5.48|5.37|5.27|5.27|5.28|5.29|5.28|5.25|5.33|5.21||5.2|5.22|5.16|5.05|5.19|5.01|4.99|5.2|5.16|5.1|5.05|5.05|5.1|5.22|5.02|5.05|5.01|5.05|5.15|5|5|5|5.03|5.05|4.86|4.74|4.8|4.32||4.3|4.36|4.31|4.2|4.3
02482|17270|/equities/strayer-education|R2000VALUE|243.46|246.25|243.12|244.59|246.75|248.75|248.78|253.03|258.28|258.48|253.86|253.04|254.5|253.01|250|252.2|238.59|238.7|238.09|240.75|245.38|244.73||241.69|243.52|244.22|243.38|240.55|242.25|241.51|246.71|246.15|242.3|243.62|244.07|246.56|243.99|245.49|243|241.83|237.99|239.14|242.42|240.02|235.5|231.23|232.04|226.83|224.67|221.58|219.17|219.49|217.7|217.13|214.96|214.23||206.26|204.32|210.09|206.39|206.14|206.78|207.31|209.55|208.59|209.32|207.78|214.62|221.1|216.98|221|226.13|225|219.12|216.42||216.2|217.22|218.61|218.25|217|215.98|219.32|214.02|209.28|209.87||212.52|215.69|215.81|215.97||217.18|217.88|217.65|214.65|210.38|213.61|219.16|216.68|213.06|204.87|203.35|202.5|197.93|196|195.42|190.23|195.51|194.81|197.5|197||196.29|194.34|191.69|190|192.08|196.16|199.86|198.81|194.12|191.81|193.04|194.86|197.76|199.82|200.87|198.56|204.46|203.45|202.97|201.83|211.84|218.71|217.36|220.95|222|221.41|230.08|226.55|225.01|227.55|225.33|222.31|221.6|223.16|221.09|217.09|214.97|212|211.83|214.98|217.68|219.1|211.98|210.65|212.64|213.84|219.99|221.63|204|204.78|203.15|202.58|201.24|202.93|208.19|206.56|205.7||205.96|207.82|204.25|207.42|211.1|215.55|217.79|216.66|215.11|216.01|215.72|216.75|213.11|211.45|208.85|213.68|211.99|211.24|213.76|216.21|216.36|215.07|217.05|217.39|217.93|212.38|212.35|216.93|217.75|215.34|215.84|215.47|215.64|210.99|205.83|206.75|203.47|203.97|203.36|202.25|199.31|200.17|202.97|203.36|206.01||208.87|213.07|218.11|210.58|214.68|211.38|202.63|201.03|204.5|208.57|216.09|212.23|205.13|202.97|206.25|206.36|201.31|201.69|194.42|195.43|197.25|198.45|202.14|193.14|184.27|179.44|182.02|188.11||188.32|190.84|190.11|195.34|192.85
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.53|11.75|11.53|11.67|11.31|11.45|11.64|11.79|11.55|11|10.91|10.84|10.9|11|11.01|11|10.97|10.95|10.98|10.97|10.96|10.87||10.95|10.84|10.89|10.71|10.79|10.89|10.94|10.98|10.95|11|10.92|10.9|10.91|10.89|10.94|10.99|10.9|10.88|10.88|10.98|10.89|10.86|10.97|10.92|10.92|11.09|11.1|10.95|11|10.98|11.09|11.06|11.01||10.91|10.94|10.91|10.84|10.6|10.49|10.45|10.54|10.7|10.82|10.82|10.62|11.02|10.95|10.69|10.66|10.57|10.6|10.61||10.53|10.66|10.53|10.39|10.39|10.52|10.56|10.44|10.41|10.53||10.41|10.29|10.37|10.42||10.44|10.45|10.54|10.39|10.49|10.35|10.1|9.77|9.71|9.73|9.66|9.67|9.69|9.65|9.6|9.48|9.47|9.44|9.5|9.48||9.55|9.44|9.32|9.11|8.99|9.11|9.21|8.9|8.73|8.78|8.88|8.81|8.86|8.73|8.86|8.77|8.9|8.9|9.03|9.47|9.49|9.55|9.46|9.47|9.64|9.37|9.51|9.74|9.51|9.58|9.65|9.5|9.48|9.62|9.49|9.48|9.46|9.35|9.32|9.32|9.38|9.53|9.66|9.5|9.46|9.56|9.58|9.56|9.66|9.71|9.75|9.69|9.69|9.46|9.48|8.61|8.63||8.66|8.51|8.29|8.22|8.42|8.5|8.46|8.52|8.51|8.53|8.62|8.93|8.94|8.93|8.8|8.85|9.12|9.07|8.82|8.98|8.96|8.61|8.72|8.8|8.58|8.36|8.49|8.26|8.33|8.32|8.04|7.99|7.52|7.91|8.56|8.67|8.66|8.49|8.15|8.2|7.89|7.6|7.67|7.76|7.87||7.76|7.91|7.74|7.83|7.97|7.81|7.67|7.69|7.7|7.95|7.92|7.9|7.88|7.88|8.1|8.04|7.92|8.04|7.96|8.04|8.27|8.22|8.21|7.99|7.58|7.36|7.27|7.67||7.39|7.43|7.45|7.53|7.82
02485|15967|/equities/encore-capital-gr|R2000VALUE|21.83|22.33|23.01|23.9|22.2|21.54|22.7|22.03|20.62|19.92|18.12|17.31|17.25|17.25|17.07|16.72|16.99|16.98|17|17.1|17.22|17.6||17.12|16.45|16.62|16.89|16.77|16.97|16.94|16.97|16.72|16.76|17.2|16.87|16.81|17.04|17.4|17.7|17.46|18.01|17.76|17.81|17.58|17.82|18.06|17.65|18.04|17.9|18.48|18.45|17.95|17.99|18.11|18.11|18.08||18.02|17.82|16.93|17.13|14.66|15.42|15.69|16.3|16.16|15.89|15.77|15.01|15.62|15.59|15.81|15.63|15.8|15.93|16.35||16.31|17.13|16.54|16.23|17.11|17.2|16.89|16.84|17.4|17.61||17.4|17.51|17.58|17.56||17.63|17.65|17.66|17.75|17.51|18.19|19.33|19.15|18.45|18.35|18.65|18.6|18.57|18.9|18.25|17.37|17.94|17.24|17.04|15.17||15.86|16.44|16.79|16.56|16.83|17.08|17.07|17|16.98|16.93|17.51|18.27|18.54|17.39|17.38|16.64|16.45|15.09|14.97|15.14|11.91|12.57|13.32|13.55|13.44|13.19|12.65|13.05|12.88|13.5|13.63|13.02|13.42|13.62|13.3|12.92|12.81|12.65|12.36|12.81|13.45|13.35|13.46|12.88|13.27|13.71|13.99|14.09|14.51|15.15|15.71|15.7|16.47|16.99|16.3|15.68|15.18||14.88|14.36|14.13|13.95|14.9|14.91|14.68|14.59|14.4|14.16|13.94|13.17|13.18|12.93|12.51|13|12.88|12.71|12.54|12.57|12.84|12.17|12.86|12.96|12.75|12.36|12.06|12.96|13.08|12.94|12.65|12.61|12.6|12.42|12.19|12.5|12.75|13.31|12.61|12.51|12.4|12.27|12.29|12.34|12.72||12.52|12.71|13.25|12.82|13.16|12.65|12.18|12.11|12.71|12.32|11.64|11.5|11.46|11.62|12.02|12.31|12.24|12.61|12.43|12.9|13|12.86|13.29|13.85|12.77|12.62|12.4|12.37||11.84|11.61|11.51|11.65|12.14
02486|8029|/equities/m-i-homes-inc|R2000VALUE|15.74|16.95|15.6|15.87|15.25|16.81|17.64|17.5|17.29|16.55|16.17|15.41|15.55|15.98|15.96|14.57|14.8|14.88|14.77|14.66|14.91|15.01||14.65|14.65|14.78|14.93|15.06|14.99|14.92|15.03|14.81|14.56|14.86|15.11|15.17|14.65|14.6|14.74|14.76|14.31|13.88|13.7|13.47|13.49|13.2|13.2|12.85|13.26|13.23|13.4|13.63|13.7|13.65|13.68|13.7||13.39|13.31|13.11|13.12|12.94|12.52|12.81|12.85|12.06|10.21|10.32|10.3|10.3|9.98|10.23|10.46|10.85|11.58|11.96||11.79|12.09|12.15|11.7|12.27|12.04|12.05|10.9|10.94|10.77||10.39|10.79|10.84|11.04||11.05|10.83|10.52|10.15|10.07|9.64|10.21|9.5|9.75|9.67|9.49|9.78|9.85|10.41|10.62|10.45|11.15|11.08|10.96|11.26||11.57|11.64|11.54|11.44|11.52|11.98|11.99|12.8|12.46|12.19|12.33|11.75|12.35|11.88|12.29|11.68|11.43|10.61|11.17|11.73|12.09|13.2|13.45|14.13|14.91|14.08|13.8|14.27|14.94|15.1|15.18|14.93|14.56|14.64|14.64|13.83|13.44|12.42|12.18|11.81|13.59|15.2|15.17|14.68|15.31|15.91|16.68|16.41|16.77|16.97|17.22|16.38|16.08|15.93|16.05|15.56|15.38||15.05|14.65|15.05|15.14|15.82|16.62|16.54|16.71|16.49|15.79|16.12|14.59|13.68|13.66|12.94|13.59|13.85|14.03|13.48|13.96|14.31|13.36|13.97|13.97|13.8|13.13|12.89|12.24|12.51|12.43|11.87|11.88|10.28|9.9|9.95|9.77|9.77|9.68|9.25|8.46|8.15|8.63|8.23|8.83|8.74||9.33|9.59|9.79|9.53|9.73|9.67|9.12|9.31|9.33|9.95|10.15|10.76|10.25|10.09|10.63|10.79|11.16|11.69|11.58|11.19|11.32|11.57|12.43|12.27|11.56|11.41|11.55|12.21||11.36|11.26|11.6|12.5|15.07
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.77|15.05|15.31|15.47|15.08|14.83|15.33|15.64|15.56|15.22|14.82|14.48|14.44|14.66|14.73|14.45|14.3|14.31|14.11|14.31|14.56|14.62||14.11|13.97|13.98|13.89|13.52|13.25|13.82|13.72|13.98|13.96|13.91|14.55|14.86|14.74|15.31|15.66|15.84|15.3|15.28|15.23|15.29|15.56|15.35|15.37|15.44|15.36|15.1|15.11|15.6|15.88|16.13|16.48|16.47||16.41|16.69|16.52|16.04|15.05|15.35|15.51|16.31|16.44|16.1|15.36|16.23|16.41|16.54|16.92|16.59|18.05|17.98|18.14||17.98|18.21|17.67|17.43|17.8|18.37|17.77|17.67|17.45|16.19||15.35|15.67|15.66|15.85||16.01|15.99|15.75|15.6|15.77|15.69|15.78|15.17|15.26|15.19|15.17|14.49|14.29|14.72|14.71|14.99|15.46|15.61|15.39|15.24||15.74|15.3|15.2|14.95|15.27|15.99|16.38|16.52|15.96|15.93|16.63|16.28|16.45|15.78|16.07|15.74|15.85|15.64|15.58|16.74|15.62|16.33|16.3|17|17.7|17.4|17.16|17.44|17.19|17.5|16.78|16.66|16.64|16.55|16.6|15.55|15.71|15.11|14.47|14.63|15.1|14.99|14.63|14.16|14.17|14.81|15.09|14.81|15.04|15.31|15.95|15|14.78|14.56|14.66|14.41|14.22||13.53|13.14|12.89|13.17|13.29|13.72|13.65|13.98|14.43|14.93|14.68|14.07|14|13.84|13.38|14.09|14.56|14.12|13.77|14.26|14.41|14.09|14.32|14.32|14.32|13.81|14.17|14.23|14.6|14.89|14.87|14.87|14|14.22|14.48|14.28|14.14|13.71|13.35|13.1|12.47|12.28|12|11.63|12.11||12.15|12.78|12.86|12.86|12.71|12.37|12.19|11.84|11.52|12.49|12.54|12.61|13.26|13.85|14.29|14.84|14.6|14.39|13.93|14.16|14.59|14.06|15.14|15.23|14.34|13.91|13.18|13.56||12.96|12.73|13.36|13.11|13.14
02489|17316|/equities/the-bancorp|R2000VALUE|8.77|9|8.87|9.45|9.31|9.38|9.41|9.15|9.21|9.27|9.05|8.88|8.88|9.2|9.2|9.09|9.03|9.12|9.11|9.05|9.08|8.98||8.78|8.9|8.88|8.95|8.93|8.79|8.7|8.8|8.8|8.75|8.64|8.49|8.4|8.28|8.14|8.02|7.96|7.97|7.81|7.62|7.39|7.53|7.55|7.35|7.03|7.16|7.58|7.41|7.67|7.48|7.29|7.3|7.03||6.44|6.64|6.2|6.17|6.31|6.81|6.73|6.88|6.62|6.97|7.31|7.32|7.25|7.04|7.14|7.08|7.35|7.44|7.45||7.21|7.24|7.22|7.16|7.17|7.2|7.28|7.15|7.14|7.43||6.86|6.67|6.88|6.92||6.86|6.87|6.83|6.92|7|6.6|6.51|6.89|7.16|6.94|6.72|6.43|6.55|6.69|6.6|6.13|6.1|5.99|5.81|5.64||5.83|6|5.88|5.79|5.72|5.85|5.52|5.45|5.27|5.12|5.18|5.11|5.23|5.16|5.16|5.03|5.13|5.18|5.1|5.22|5.11|5.31|5.25|5.15|5.34|5.19|5.35|5.28|5.27|5.33|5.55|5.46|5.71|5.7|5.76|5.8|5.78|5.75|5.84|5.65|5.72|5.89|5.85|5.85|5.82|5.93|6|6.15|6.25|6.16|6.12|5.96|5.93|5.94|6.41|6.41|6.49||6.31|6.35|6.26|6.27|6.61|6.73|6.45|6.42|6.41|6.16|6.1|5.96|5.84|5.81|5.9|5.76|6.05|6.61|6.34|7.43|7.93|7.66|7.63|7.73|7.55|7.19|6.73|6.59|6.85|6.72|6.21|6.15|5.94|5.91|5.97|5.72|5.71|6.05|5.62|5.83|5.47|5.53|5.9|5.99|5.89||5.71|5.96|6|6.18|6.62|6.48|5.99|6.39|5.99|6.55|7|6.59|6.67|6.96|7.9|7.74|7.22|6.68|6.59|6.65|6.58|6.35|6.39|6.28|6.17|6.65|6.47|6.78||6.33|6.58|6.64|6.66|6.2
02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.98|15.06|14.82|14.94|14.72|14.73|14.92|15.02|15.12|15|14.96|14.84|14.75|14.93|14.94|14.8|14.81|14.94|14.93|14.96|14.98|14.91||14.73|14.72|14.77|14.8|14.82|14.89|14.9|14.93|14.95|14.68|14.48|14.47|14.21|14.19|14.18|14.07|13.9|13.88|13.86|13.8|13.74|13.84|13.88|13.77|13.61|13.7|13.74|13.7|13.63|13.54|13.49|13.41|13.36||13.22|13.23|13.17|13.19|13.3|13.13|12.83|12.8|12.89|12.82|12.82|12.87|12.87|12.84|12.85|12.78|12.86|12.77|12.64||12.54|12.51|12.27|12.19|12.28|12.35|12.37|12.36|12.39|12.4||12.37|12.3|12.29|12.38||12.46|12.41|12.26|12.27|12.22|11.84|11.86|11.69|11.73|11.73|11.34|11.4|11.29|11.5|11.53|11.32|11.34|11.17|11.47|11.47||11.62|11.69|11.7|11.62|11.64|11.88|12|11.86|11.77|11.9|11.91|12.08|11.94|11.66|11.68|11.63|11.83|11.8|11.92|12.13|12.03|12.08|12.09|12.23|12.33|12.09|12.28|12.63|12.72|12.83|12.75|12.69|12.77|12.84|12.62|12.65|12.68|12.79|12.85|12.87|12.94|13.09|12.76|12.6|12.7|12.85|13.03|13.11|13.16|13.36|13.31|12.85|12.84|12.95|12.73|12.55|12.57||12.53|12.45|12.15|12.31|12.63|12.74|13|13.19|13.29|13.38|13.51|13.43|13.62|13.76|13.78|13.95|14.14|14.11|14.01|14.4|14.26|14.07|14.69|14.73|14.43|14.48|14.54|14.54|14.71|14.67|14.41|14.45|14.39|14.44|14.78|14.78|14.83|14.94|14.79|15.19|14.62|14.61|14.5|14.56|15.03||14.67|15.23|15.07|15.07|14.91|14.67|14.73|15.07|14.78|15.07|15.24|15.09|15.47|15.76|16.04|16.31|16.16|16.46|16.34|16.26|16.71|16.42|16.8|16.61|16.54|16.41|16.06|16.63||16.02|16.1|16.2|16.32|17.11
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.03|11.47|11.1|11.8|11.38|11.32|11.68|11.74|11.39|11.24|11.14|11.11|11.32|11.02|11.24|11.01|11.29|10.47|10.44|10.42|10.17|10.29||9.99|9.9|10.19|10.16|10.12|10.1|10.08|10.39|10.15|10|10.04|10.08|9.89|10.03|10.13|10.05|10.11|10.03|10.03|10.85|11.52|13.01|13.01|12.99|12.44|12.93|12.75|12.67|13.42|13.59|13.97|13.11|13.13||12.81|12.11|11.4|10.95|10.55|11.19|10.5|10.71|11.08|11.08|10.99|11.63|12.48|12.22|12.32|11.87|11.86|11.9|12.03||11.99|12.32|12.52|12.24|12.36|11.32|9.05|8.96|8.96|8.89||8.68|9.01|8.81|8.92||8.96|8.76|8.66|8.88|8.46|8.4|8.6|8.49|8.52|8.16|8.01|7.95|8.13|8.39|8.35|7.82|8.14|8.11|7.96|7.87||8.09|8.3|8.29|8.11|7.88|8.24|8.18|8.32|8.06|8.01|7.93|7.76|7.88|7.79|7.61|7.12|7.23|7.19|7.25|7.76|7.62|8.05|7.94|7.75|8.1|8.02|8.35|8.57|8.37|9.14|9.31|8.78|8.97|9.16|9|8.55|8.65|8.51|7.85|8.24|8.67|8.76|8.91|8.63|8.64|8.85|8.83|8.72|8.8|9.05|9.15|9.38|9.53|9.56|9.64|9.65|9.36||9.21|9.44|8.31|8.26|8.63|8.76|8.94|8.95|9.03|8.67|8.7|8.65|8.56|8.38|7.94|8.39|8.56|8.44|8.06|8.11|8.05|7.56|7.68|8.21|8.02|7.58|7.39|7.17|7.34|7.41|7.69|7.91|7.58|7.71|7.5|7|7.4|7.85|6.57|6.75|6.29|6.46|6.35|6.69|6.19||6.25|7.28|7.02|7.01|6.94|6.88|6.22|6.42|5.72|6.46|6.72|6.73|6.65|6.38|6.71|6.62|6.68|6.97|6.92|6.83|6.97|6.71|6.47|6.48|5.84|5.77|5.75|6.14||5.42|5.59|5.43|5.67|6.09
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.22|34.92|34.36|36.4|35.71|35.5|36.61|36.44|36.12|36.04|35.35|35.17|35.17|36.37|37.61|38.19|37.19|37.65|36.5|36.75|37.33|36.47||34.87|35.25|35.26|35.13|35.15|35.75|35.45|35.21|35.04|34.66|35.31|35.67|35.16|34.4|34.5|34.46|34.25|34.63|34.63|34.11|33.38|33.36|33.64|34|33.54|33.49|33.14|32.51|32.4|32.44|32.35|32.03|31.79||31.3|31.16|31|30.93|31.24|31.85|31.53|32.77|33.12|32.82|32.62|33.01|33.49|33.83|34.64|34.41|35.16|35.96|36.24||35.4|35.38|35.58|34.83|35.93|35.46|35.58|35|34.61|33.68||34.57|35.4|35.34|35.69||35.47|35.21|35.04|34.73|34.22|34.21|34.66|34.84|34.82|34|33.26|33.25|33.18|33|33.69|32.65|32.47|31.69|30.69|29.47||30.4|30.15|30.57|30.54|31.29|32.16|31.66|32.31|31.8|31.15|31.69|30.97|31.52|29.8|30.28|30.07|31|31.08|30.95|31.9|30.27|31.76|32.33|32.41|32.65|31.77|32.12|32.72|32.07|33.2|33.37|32.33|32.59|32.47|32.12|31.19|31.49|31.23|30.29|30.6|32.33|32.88|33.25|31.83|32.09|33.57|35.72|35.12|36.44|36.26|36.4|35.12|35.06|33.4|33.76|33.48|32.92||31.71|31.01|30.13|30.29|32.03|32.68|32.74|32.37|32.68|32.27|32.49|31.66|30.63|30.44|30.39|31.99|31.82|31.72|31.1|31.6|32.59|31.37|31.89|30|28.29|27.91|27.84|26.87|27.09|27.28|27.12|26.62|25.35|25.15|25.57|24.59|24.62|23.94|23.07|22.87|21.72|21.83|21.93|21.86|22.77||21.85|23.03|22.8|22.6|22.16|22.16|22.02|21.58|21.23|22.34|21.96|22.05|22.27|22.53|23.62|23.15|23.95|24.92|25.29|25.68|25.95|25.27|25.32|25.43|24.71|23.91|23.69|24.73||23.19|23.78|23.89|23.71|24.06
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.65|17.66|17.21|17.3|16.18|15.48|15.46|15.82|15.82|16.46|16.3|16.13|16.13|16.21|16.21|15.91|15.63|15.51|15.57|15.5|15.48|15.41||15.29|15.06|14.99|15.19|14.94|14.74|14.89|14.78|14.73|14.3|14.65|14.74|14.68|14.34|14.36|14.09|14.06|14.08|13.68|13.94|13.65|13.83|13.78|13.5|13.44|13.77|13.92|13.51|13.79|13.72|13.71|13.33|13.22||13.06|12.93|12.79|12.51|11.82|11.5|11.52|11.91|12.09|11.97|11.99|11.81|12.18|12.06|12.52|12.57|13.02|13.1|13.31||13.03|12.84|13.09|12.84|13.24|13.36|13.16|13.43|13.23|12.87||12.5|12.74|12.75|12.75||12.52|12.62|12.61|12.56|12.43|12.45|12.93|12.8|12.95|12.38|12.13|11.75|11.82|12.23|12.15|11.87|12.16|11.95|12.02|11.9||12.48|12.59|12.68|12.46|12.51|12.75|12.83|12.98|12.46|12.49|13.05|13.03|13.08|12.72|12.5|12.05|12.38|12.35|12.43|13.39|12.93|13.39|13.28|13.51|14.07|13.84|14|14.39|14.31|14.5|14.48|14.21|14.38|14.04|14.17|14.32|14.23|13.72|13.89|13.58|13.97|14.14|14.47|14.07|14.34|14.4|14.55|14.51|14.48|14.4|14.33|14.02|13.71|13.21|13.06|12.7|11.96||12.51|12.21|12.17|12.1|12.25|12.36|12.55|12.52|12.3|12.2|12.29|11.69|11.54|11.27|11.49|11.38|11.91|11.76|11.47|11.57|11.58|11.4|11.57|11.73|11.26|11.35|11.32|11.21|11.62|11.41|11.61|11.53|11.25|10.99|11.07|11.02|10.99|11|10.05|10.31|9.82|9.82|9.79|9.89|9.92||9.61|10.45|9.97|10.11|9.99|10.42|9.95|9.7|9.78|10.38|10.27|10.12|9.48|9.37|9.5|9.44|9.42|9.83|10.01|9.88|10.01|9.58|9.78|9.6|9.03|9.11|8.87|9.52||8.84|8.73|8.38|8.66|8.98
02497|17195|/equities/super-micro-compu|R2000VALUE|13.69|14.11|14.18|15.46|15.11|17.93|18.89|18.89|18.61|18.12|17.76|17.28|17.89|18.13|18.27|17.69|17.76|17.2|17.23|17.35|17.38|17.47||17.39|17.28|16.93|17.05|16.77|16.85|17.26|17.84|17.55|17.19|16.91|17.41|16.18|16.06|16.46|16.53|16.58|16.5|16.36|16.31|15.94|16.05|16.13|15.94|15.01|14.51|14.65|14.34|14.69|14.63|14.8|14.66|14.55||13.6|13.28|12.9|12.68|12.6|12.35|11.94|12.39|12.68|12.46|12.39|12.91|13.5|11.61|11.81|11.5|11.83|12.38|12.99||12.76|12.65|12.98|11.55|11.68|11.71|11.57|11.49|11.27|11.52||11.12|11.3|11.3|11.43||11.41|11.33|11.45|11.07|10.92|10.8|11.16|11.34|11.35|11.26|11.13|10.75|10.53|10.46|10.33|10.25|10.17|10.08|9.74|9.68||9.98|10.08|10|9.87|9.6|10.07|9.8|9.75|9.4|9.34|9.77|9.38|9.33|8.87|8.35|7.83|8|7.9|8.06|8.3|8.29|8.42|8.36|8.78|8.8|8.76|8.78|8.81|8.79|8.61|8.38|8.14|8.5|8.48|8.24|8.06|7.89|7.56|7.75|7.83|8.46|8.74|8.84|8.47|8.54|8.6|8.75|8.66|8.66|8.69|8.8|8.79|8.4|8.46|8.48|8.39|8||8.02|7.9|7.92|7.87|7.97|8.1|8.06|7.99|7.85|7.75|7.75|7.69|7.64|7.52|7.49|7.56|7.77|7.78|7.52|7.43|7.68|7.65|7.73|8.03|8|7.94|8|7.98|8.01|7.78|7.71|7.76|7.75|7.76|7.76|7.78|8.08|8.29|7.8|7.85|7.2|7.09|7.28|7.38|7.67||7.59|7.71|7.66|7.88|8|7.35|7.16|6.89|7.04|7.58|7.79|7.95|7.82|8.18|8.32|8.2|8.1|7.9|7.33|7.4|7.25|7.13|7.03|6.98|6.7|6.54|6.5|6.43||6.35|6.34|6.46|6.32|6.22
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.1|17.17|16.68|16.83|16.28|16.38|16.95|17.14|16.76|16.77|16.12|15.9|15.65|16.09|16.1|16|15.96|16.03|15.85|15.76|15.79|15.8||15.36|15.42|14.82|14.77|15.06|15.05|15|14.99|15.1|14.94|14.85|14.91|14.82|14.8|14.75|14.91|14.99|15.09|15.08|14.78|14.55|14.49|14.47|14.62|14.25|13.97|13.98|13.93|14.09|14.08|14.2|14.23|13.92||13.57|13.37|13.34|13.67|13.79|13.95|13.95|14.44|14.57|14.35|14.3|14.31|14.59|14.63|14.63|14.66|14.81|15.18|15.26||15.13|15.45|15.41|15.13|15.46|14.99|14.89|14.37|14.62|14.52||14.46|14.68|14.83|14.92||14.48|14.43|14.21|13.76|14.1|14.29|14.33|14.36|14.63|14.43|14.2|14.5|14.58|14.47|14.76|14.38|14.69|14.64|14.37|13.88||14.15|14.32|14.4|14.26|13.82|14.05|13.82|14.05|13.71|13.75|13.72|13.64|13.75|13.4|13.5|13.94|14.26|13.88|13.94|14.4|14|14.4|14.57|14.71|15.04|14.93|15.51|15.84|15.23|15.61|15.74|15.37|15.8|15.94|15.91|15.5|15.61|15.71|15.03|14.98|15.5|15.6|16.03|16.02|16.09|16.99|17.25|16.64|16.76|16.92|17.08|17.23|16.75|16.42|16.3|16.31|15.99||15.8|15.97|15.73|15.9|16.03|16.3|16.4|16.41|16.55|16.42|16.77|17.18|16.74|16.45|15.96|16.4|16.73|17.05|17.25|17.99|18.48|17.79|18.19|18.14|17.16|16.25|16.2|16.09|16.71|17.03|16.7|16.53|16.34|16.11|16.23|15.89|16.1|15.87|15.3|15.11|14.25|14.3|14.59|14.51|15||14.99|15.18|14.76|14.65|14.94|14.79|14.24|14.1|13.84|14.28|14.31|14.32|14.57|14.34|14.51|14.43|14.73|15|14.93|15.12|15.54|15.67|15.82|15.96|15.92|15.34|14.86|15.58||15.9|16.21|16.53|16.97|17.23
02499|16057|/equities/first-bancorp|R2000VALUE|16.14|16.44|16.31|16.35|15.91|15.53|15.75|16.04|15.79|15.29|15.59|15.39|15.1|15.33|15.09|14.78|14.9|14.78|14.94|14.67|14.38|13.9||13.56|13.52|13.7|13.7|13.92|14.16|14|14.34|14.55|14.56|14.85|14.92|15.28|15.44|14.94|14.88|14.51|14.37|14.54|14.91|14.3|13.89|14.69|14.22|14.12|14.45|14.7|14.25|14.57|14.41|14.4|14.06|14.23||13.99|14.01|14.09|13.87|14.11|14.67|14.1|14.98|14.96|15.45|15.48|15.79|15.92|15.71|15.63|15.22|15.19|15.04|14.97||14.55|14.7|13.33|13.02|13.06|13.54|14.07|13.45|13.76|14.48||13.97|14.45|14.29|14.25||14.26|14.49|14.5|14.58|14.47|14.01|14.1|14|13.99|13.59|13.26|13.43|13.4|13.28|13.17|12.71|13.3|13.09|13.01|12.83||13.44|14.19|14.27|13.95|13.78|14.53|14.3|14.18|13.73|13.94|14.57|13.83|14.12|13.61|14.04|12.08|12.84|13.45|13.56|14.81|14.37|15.03|15.03|15.1|15.45|15|15.47|15.96|16.5|16.75|16.98|16.79|16.74|17.25|16.76|17.35|17.21|17.11|16.76|16.93|18.05|18.6|18.77|18.17|18.15|18.24|18.5|18.66|18.99|18.66|18.5|17.53|17.37|17.17|17.42|17.62|17.38||17.43|17.71|17.42|17.21|17.54|17.93|18.6|18.6|18.54|18.47|18.75|18.46|18.25|18.24|18.18|17.8|18.42|18.44|18.34|18.67|18.85|18.1|18.54|18.5|18.42|18.21|18.22|17.77|18.09|18|18.37|18.13|17.66|17.88|17.85|17.7|17.99|17.97|17.35|17.22|16.61|16.38|16.32|16.1|15.76||15.46|15.83|15.68|15.5|15.6|14.02|13.18|13.2|13.14|12.87|12.85|12.86|12.66|12.8|13.34|12.97|12.75|13.53|13.83|14.03|14.06|14.19|15.15|14.35|13.79|13.05|12.71|13.22||12.99|12.98|12.47|12.82|12.98
02500|8215|/equities/big-lots-inc|R2000VALUE|37.64|38.3|38.2|39.03|38.88|39.56|40.87|41.14|40.42|39.23|39.33|38.88|39.59|39.72|39.96|38.77|38.67|39.22|38.91|38.71|37.43|37.28||36.82|36.42|37.37|37.32|37.51|37.36|37.24|37.91|37.65|36.7|36.97|37.1|36.54|35.99|35.87|35.88|35.88|35.97|35.98|36.09|35.66|34.57|33.94|34.25|33.5|32.9|31.78|31.33|31.31|31.36|31.28|31.08|31||30.61|30.28|29.67|29.77|29.2|29.48|29.66|29.21|29.29|28.85|28.41|29.06|29.22|29.82|29.58|29.59|30.1|30.1|30.99||31.02|30.73|31.17|30.21|29.69|29.85|29.67|29.34|28.96|28.96||28.98|29.31|29.4|29.05||29.32|29.18|29.31|29.53|29.36|28.86|29.23|29.28|28.99|28.75|28.34|28.43|28.62|28.16|28.08|23.54|23.91|23.46|23.06|24.01||24.2|24.06|24.04|24.15|24.72|25.3|25.28|25.86|25.5|25.28|25.8|25.6|25.86|25.07|25.4|24.81|25.13|25.23|25.05|25.84|25.26|26|26.4|26.19|26.72|26.62|27.52|27.78|27.09|27.42|26.63|26.24|26.01|26.34|26.63|26.39|26.42|25.42|24.83|25.55|25.02|24.43|24.12|23.8|23.76|24.46|25.18|25.16|25.02|24.92|25.03|25.08|25.55|25.76|25.93|25.66|25.04||24.81|24.75|24.57|24.92|25.42|25.79|25.75|26.37|25.6|24.03|23.81|23|23.21|23.15|22.53|23.29|23.64|23.95|24.3|24.38|24.76|23.89|23.63|23|23.07|23.04|23|23.07|23.02|22.79|22.82|23.11|22.09|21.59|22.05|21.6|21.13|20.89|20.73|20.44|19.76|19.99|20.42|19.79|20||20.32|21.06|21.03|21.14|21.16|20.93|20.03|20.11|20.57|20.24|20.75|21.41|21.88|22.52|22.68|22.79|23.81|24.23|24.1|23.72|23.62|24.04|24.06|23.77|23.01|22.29|23.65|25.28||23.98|24.14|24.75|24.64|24.65
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.84|24.75|24.47|25.96|25.02|24.73|25.08|25.81|25.68|25.42|25.04|24.85|24.76|24.77|24.09|23.84|23.94|23.82|23.9|23.72|23.65|23.11||22.84|22.88|23.13|23.01|22.97|23.24|23.36|23.92|23.89|23.76|23.53|23.58|23.39|23.18|22.97|23.06|23.03|22.71|22.66|22.93|22.38|22.24|22.4|22.14|21.24|21.6|21.96|21.55|21.65|21.34|21.23|20.88|20.93||20.6|20.49|20.37|20.06|19.92|20.34|20|20.25|20.61|20.77|20.86|20.82|21.12|20.7|20.61|20.61|20.7|20.39|20.49||20.19|20.22|20.09|19.9|19.86|20|19.95|19.29|19.85|20.7||20.37|20.75|20.84|20.74||20.69|20.68|20.59|20.52|20.31|19.74|19.88|19.77|20.15|20.05|20.01|20.46|20.57|20.56|20.78|19.99|20.63|20.62|20.59|19.99||20.72|21.08|21.01|20.56|20.39|21.01|21.7|21.63|20.82|20.78|21.12|21|21.2|21.14|21.25|20.76|21.52|21.65|21.8|22.29|22.27|22.31|21.99|22.03|22.38|21.58|22.23|22.79|22.72|23.1|23.24|22.94|23.16|23.46|23.05|22.61|22.38|22.09|21.95|21.98|22.54|22.99|23.26|22.81|22.77|23.01|23.43|23.19|23.67|23.64|23.75|22.94|22.51|22.51|22.7|22.7|22.29||22.11|22.07|21.79|21.93|22.6|22.97|23.38|23.31|23.26|23.26|23.54|22.62|22.59|22.51|22.38|22.74|23.37|23.53|23.03|23.83|23.74|22.88|23.38|23.82|23.28|22.94|22.99|22.91|22.79|22.99|22.09|22.47|21.15|20.95|21.29|21.58|21.88|21.79|21.22|21.87|21.06|21.04|20.84|21.17|21.27||21.28|21.93|21.71|21.92|22.06|21.62|21.04|21.42|21.87|22.75|21.9|21.79|21.33|21.12|20.93|20.77|21.05|21.53|21.83|21.82|22.12|21.41|21.49|21.57|21.94|21.08|21.5|22.96||21.64|21.43|21.99|23.07|24.07
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.2|2.22|2.16|2.21|2.16|2.18|2.23|2.22|2.25|2.29|2.31|2.28|2.35|2.33|2.36|2.32|2.16|2.05|2.03|2.02|2.02|2.02||2|1.98|2.02|2.03|2.03|2.02|2.03|2.02|2.01|2.03|1.99|2.04|2.05|2.05|2.06|2.03|2.02|2.01|2.01|2.05|2.02|2.02|2.05|2.05|2.01|2.01|2|2.05|2.04|2.02|2.03|2.03|2.07||2.03|1.94|1.74|1.68|1.69|1.63|1.64|1.71|1.7|1.74|1.7|1.78|1.79|1.79|1.74|1.72|1.71|1.88|1.85||1.76|1.84|1.83|1.82|1.91|1.89|1.92|1.79|1.93|1.95||1.83|1.62|1.67|1.65||1.68|1.73|1.75|1.74|1.73|1.63|1.61|1.69|1.63|1.69|1.71|1.77|1.55|1.68|1.72|1.67|1.77|1.65|1.75|1.98||2.05|2.09|2.1|2.07|2.04|2.06|2.04|2.1|2.02|2.05|2.08|2.05|2.08|2.09|2.13|2.06|2.18|2.1|2.17|2.18|2.06|2.11|2.13|2.21|2.24|2.21|2.34|2.39|2.43|2.39|2.35|2.32|2.21|2.25|2.29|2.29|2.38|2.43|2.22|2.09|2.28|2.33|2.45|2.42|2.45|2.55|2.59|2.66|2.68|2.48|2.46|2.47|2.48|2.49|2.53|2.55|2.53||2.61|2.76|2.67|2.68|2.33|2.37|2.35|2.3|2.32|2.16|2.17|2.1|2.15|2.12|2.09|2.18|2.32|2.08|2.04|2.11|2.04|2.05|2|2.09|2.11|2.27|2.36|2.25|2.16|2.11|1.81|1.8|1.77|1.78|1.77|1.69|1.73|1.73|1.61|1.62|1.59|1.55|1.65|1.64|1.73||1.75|1.75|1.77|1.76|1.8|1.77|1.65|1.72|1.78|1.87|1.59|1.46|1.42|1.44|1.68|1.52|1.54|1.57|1.61|1.57|1.8|1.41|1.4|1.2|1.2|1.24|1.18|1.19||1.16|1.2|1.28|1.34|1.32
02505|16632|/equities/mesa-laboratories|R2000VALUE|24.1|25.74|25.82|25.53|25.65|25.8|25.54|25.79|25.8|25.72|25.52|25.38|25.5|25.5|25.51|25.51|26.25|25.95|25.95|25.35|25.38|25.56||25.56|25.96|25.98|25.26|25.42|25.36|25.83|26.5|26.5|25.77|25.64|25.26|25.5|25.11|25.22|25.22|25.5|25.79|25.5|25.82|26.54|26.01|26.22|26.22|25.91|26|25.88|26.97|26.82|27|26.75|26.75|26.81||26.8||27.25|27.25|27.3|27.1|27.19|27.13|27.11|27.1||27.14|27.25|27.3|27.25|27.26|27.11|27.36|28||27.1|28.5|28.2|28.8|28.49|27.71|27.94|27.44|26.41|26.41||25.84|26.27|25.99|25.45||25.48|24.8|24.8|24.7|||24.54|24.3|24.35|24.15|24.05|24.01|24.15|24.33|24.32||24.55|24.15|24.04|24.1||24.5|24.25|24.39|24.4|24.33|24.35|24.45|24.31|24.31|24.3|24.26|24.25|24.47||24.15|24.34|24.07|24.1|24|23.7|24.38|24.05|23.96|24|23.74|23.5|23.5|23.74|23.5|23.63|23.64|23.61||23.13|23.15|22.91|22.8|23|22.78|22.88|22.89|22.8|22.77|22.55|22.78|22.79|22.78|22.87|22.87|22.75|22.85|22.81|22.55|22.5|22.7|22.32|||22.27|22.32|22.32|22.27|22.02|22.27|22.71||22.82|22.27||22.27||22.27|22.27|22.97|22.27|22.5||22.25|22.25||22.1|21.55|21.74|22|22|21.5|21.91|21.2|21.5|21.53|21.94|21.97|21.4|21.26|21.91|21.39|21.75|21.02|20.14||20.1|20.39|||20.11|19.93|19.61||20|20.01|19.58|20.12|21|22.3|||20.01||20|20.18|19.86|19.88|19.78|20|20.25|20|20|19.77|20|19.51|19.29|20.15|||||20.1|19.92
02506|21107|/equities/deluxe-corp|R2000VALUE|21.4|22.2|20.97|22.2|21.44|21.59|22.34|22.81|23.39|20.91|20.86|20.5|20.27|20.79|20.53|19.51|19.29|19.42|19.59|19.76|19.98|19.72||19.45|19.42|19.76|19.6|19.72|19.63|19.77|20.28|19.93|19.5|19.91|19.89|19.57|19.34|19.13|19.27|19.25|19.13|18.92|19.25|19.44|19.36|19.27|18.64|17.95|18.29|18.16|18.18|18.62|18.7|18.9|18.28|18.08||17.43|17.41|17.04|17.34|17.06|17.43|17.53|18.26|18.19|18.4|18.61|17.71|16.07|15.75|15.98|15.89|15.97|16.05|16.4||16|16.15|15.9|15.81|15.68|15.43|15.6|15.5|15.64|15.61||14.79|15.32|15.4|15.13||15.22|15.11|14.86|14.97|14.95|14.65|14.45|14.29|14.36|13.69|13.57|13.73|13.65|13.51|13.61|13.19|13.24|12.96|12.9|12.89||13.16|13.15|13.18|13.16|13.24|13.68|13.86|14.02|13.61|13.79|14.48|14.5|14.9|14.62|14.83|14.3|14.7|14.46|14.23|14.61|14.28|15.03|15.1|15.18|15.95|16.49|16.97|17.15|16.92|16.87|16.76|16.75|17.1|16.7|16.93|17|17.41|16.83|16.61|16.76|17.1|17.53|17.56|17.01|17.09|17.12|17.36|17.43|17.43|17.93|17.84|17.41|17.23|17.09|17.19|17.05|16.06||15.69|15.61|15.82|15.9|16.71|17.07|17.25|17.56|17.67|17.76|17.76|17|16.82|16.98|16.95|17.63|17.64|17.54|17.12|17.15|16.87|16.6|16.67|16.8|16.25|15.65|15.94|16.25|16.17|16.24|16.59|16.31|16.71|16.49|16.49|16.18|16.33|16.55|15.81|15.41|14.63|14.14|12.39|12.32|12.51||12.62|13.57|12.81|13.26|13.37|13|12.64|12.46|12.79|13.69|13.38|13.42|13.52|13.92|14.71|15.12|14.78|15.34|15.36|15.46|15.49|15.04|15.23|14.94|14.14|14.32|14.07|14.7||13.97|13.85|14.22|14.8|14.84
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.78|13.45|13.04|14.01|13.94|14|14.53|14.75|14.47|13.61|13.32|13.25|13.49|13.85|14.05|13.76|13.91|14|13.93|13.28|13.97|13.95||12.93|12.54|12.92|12.99|13.13|13.05|13.44|13.84|13.56|12.63|14.01|14.07|14.43|14.32|14.67|14.93|15.17|14.58|14.26|14.05|14.02|14.24|13.98|13.52|12.61|11.97|12.35|12.39|12.82|12.71|13.52|12.96|11.64||10.91|10.27|9.73|9.66|9.36|9.3|9.58|10.32|10.46|10.25|10.15|10.64|11.01|11.05|11.22|11.35|11.32|11.42|11.25||10.65|10.62|9.9|9.32|9.26|9.93|9.81|9.95|9.87|9.86||9.53|9.87|10.07|10.32||10.63|10.48|10.11|9.84|9.62|9.99|10.73|10.81|10.63|10.24|9.89|9.87|10.11|10|9.89|9.59|9.56|9.57|9.55|9.62||9.56|9.53|9.72|9.17|9|9.24|7.18|7.38|7.04|7.11|7.14|7.1|7.31|7.17|7.04|6.78|6.98|6.93|7.1|7.8|7.34|8.09|8.37|8.9|9.11|8.8|9.05|9.22|9.14|9.14|9.27|9.13|9.31|9.38|9.28|8.78|8.63|8.37|7.97|7.62|8.65|8.86|8.83|8.49|8.36|9.75|9.92|9.79|9.92|9.75|10.13|10.04|9.97|9.74|9.65|9.43|9.21||8.89|8.37|8.26|8.2|8.47|9.27|9.59|9.44|9.36|9.26|9.21|8.42|8|7.41|6.96|7.21|7.3|7.22|7.3|7.61|7.75|7.4|7.6|7.78|7.08|6.77|6.47|6.26|6.44|6.53|6.59|6.44|5.94|6.45|6.33|5.76|5.89|6|5.8|5.23|4.82|4.58|4.37|4.94|4.96||4.82|5.05|4.72|4.79|4.93|4.64|4.25|4.78|4.03|4.03|3.93|4.32|4.35|3.64|3.66|3.63|3.58|3.4|3.14|3.19|3.12|3.03|2.18|2.2|1.87|1.85|1.97|2.15||1.96|1.91|1.98|1.99|1.93
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|38.6|39.76|39.27|40.48|39.88|39.68|42.31|42.52|41.56|40.58|37.94|36.94|38.68|39.75|40.25|38.86|38.31|38.63|38.5|38.32|38.45|37.96||37.28|36.6|36.19|36.53|35.29|34.14|35.34|36.46|35.09|35.21|34.08|35.2|34.98|33.76|34.74|33.4|32.93|32.97|32.99|32.7|31.96|32.03|31.65|31.04|29.87|29.67|29.31|29.88|30.81|31.08|30.86|30.22|30.37||28.17|28.23|27.22|28.04|26.54|26.98|26.64|28.56|29.32|28.82|26.8|27.42|28.68|28.77|29.09|29.25|30.43|31|31.23||30.01|30.67|30.6|30.41|31.77|31.67|30.83|30.6|29.45|28.16||26.95|27.79|27.63|27.45||27.9|27.78|26.84|26.1|25.44|25.34|25.43|25.98|26.55|26.07|25.42|25.26|24.41|24.49|23.62|23.39|23.8|23.55|23.18|23.6||24.69|24.41|24.19|23.91|24.01|24.32|23.93|23.78|22.27|22.02|22.91|22.62|22.99|22.29|22.17|21.12|21.36|20.83|21.03|22.26|21.36|23.36|21.37|21.53|22.9|22.88|23.56|24.37|23.7|24.62|24.68|23.49|23.59|23.94|24.5|23.83|23.74|23.53|22.27|22.63|23.39|23.95|24.29|23.91|24.47|25.19|25.32|24.42|25.1|25.39|25.66|24.64|24.33|23.59|23.63|22.29|22.57||20.92|20.54|20.17|20.21|21.31|21.75|21.45|19.97|19.64|20.24|19.77|18.99|18.72|18.36|18.05|19.24|19.55|19.15|18.78|19.16|19.75|19.19|19.36|19.39|19.32|18.69|18.05|17.29|18|18.55|18.39|18.23|18.02|18.99|19.47|18.68|18.86|18|17.35|17.3|16.87|17.08|17.18|17.94|18.71||20.06|20.89|20.81|20.84|20.24|20.39|19.52|19.21|19.15|21.06|20.8|20.6|21.22|22.1|23.59|24.28|24.74|24.39|23.66|24.46|23.75|23.23|23.94|23.74|22.48|21.91|21.55|22.33||21.24|20.95|21.73|21.2|20.64
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.52|5.56|5.52|5.52|5.48|5.48|5.64|5.64|5.6|5.68|5.52|5.52|5.52|5.64|5.8|5.4|5.56|5.6|5.64|5.28|5.16|5.36||5.4|5.28|5.24|5.2|5.4|4.92|4.96|4.96|4.8|4.96|5.04|5|5.12|5.28|5.44|5.32|5.2|5.36|5.64|5.912|5.96|5.8|5.72|5.72|5.8|5.8|5.68|5.84|5.72|5.32|5.2|5.4|5.56||5.12|5|4.92|4.72|4.92|4.72|4.52|4.84|4.72|4.2|4|4.12|4.24|4.4|4.44|4.6|4.76|4.84|4.92||5.04|5.2|5.2|5.16|5.08|4.92|4.6|4.68|4.68|4.4||4.56|4.72|4.64|4.76||4.8|4.92|4.8|4.8|4.56|4.88|4.88|4.88|4.92|5.12|5.32|5.4|5.48|5.6|5.68|5.52|5.72|5.48|5.28|5.6||5.56|5.6|6.28|6.12|4.8|4.88|4.68|4.68|4.92|4.88|4.76|4.984|4.84|4.96|4.48|4.36|4.2|4.2|4.16|4.28|4.2|4.4|4.8|5.16|5.28|5.56|5.92|5.8|5.88|6|5.88|5.96|6.08|6.16|6.08|6.16|6.44|6.6|6.76|6.08|6.28|6.4|6.52|5.84|6.04|6.48|6.884|7.04|7.36|7.16|7.24|7.24|7.28|7.56|7.92|7.96|8||8.16|8.16|8.32|8.44|8.76|8.44|8.28|8.68|8.12|8.16|8.12|8.48|8.64|8.56|8.88|8.32|8.72|8.84|8.92|9.28|8.68|9|9.96|8.6|9|8.36|5.88|12.72|2.96|2.92|2.68|2.8|2.72|2.64|2.76|2.8|2.76|2.68|2.96|3.16|3.12|3.28|3.24|3.2|3.128||3.16|3.24|3.2|3.2|3.12|2.84|3.12|3.2|3.44|3.52|3.44|3.8|3.56|3.72|3.8|3.516|2.96|3|2.56|2.721|2.64|2.76|2.64|2.52|2.4|2.32|2.36|1.92||1.76|1.92|1.8|1.64|2.12
02510|16925|/equities/eplus-inc|R2000VALUE|18.23|18.45|18.61|18.77|18.44|18.64|18.94|18.42|17.9|17.86|17.46|17.24|17.46|17.72|17.67|17.4|17.7|17.33|17.21|17.68|17.99|17.95||17.7|17.55|17.49|17.22|17.1|16.95|17.1|17.26|17.32|16.96|16.72|16.69|16.85|17|16.75|16.96|16.89|16.89|16.69|16.98|16.65|16.75|16.69|16.5|16.4|16.53|16.41|16.21|16.3|15.65|15.79|16|16.17||16.31|16.32|16.24|15.73|15.55|15.86|15.68|15.78|15.54|15.92|15.72|15.91|16.13|16.13|16.21|16.13|16.14|16.58|16.61||16.42|16.38|16.37|16.21|16.49|16.5|16.13|16.62|16.74|16.73||16.51|16.65|16.59|16.36||16.5|16.25|16.09|16.26|16.3|16.41|16.4|16.11|16.16|15.96|15.92|16.1|16|16.18|16.02|15.75|16.06|16.45|15.82|15.63||16.09|16.05|16.02|15.9|15.93|16.19|16.24|16.1|15.99|15.75|15.75|15.74|15.88|15.3|15.02|15.1|15.11|15.2|15.04|15.07|15.07|15.22|15.24|15.44|15.49|15.44|15.49|15.49|15.47|15.76|15.9|15.74|15.82|15.7|15.76|15.64|15.57|15.62|15.29|15.36|15.55|15.43|15.45|15.42|15.57|15.48|15.33|15.45|15.23|15.43|15.29|15.24|15.5|15.61|15.85|15.93|15.95||15.8|15.58|15.69|15.54|15.8|15.71|16|16.27|16.1|16.23|16.53|16.02|16.14|16.01|15.75|15.76|15.51|15.5|15.88|16.23|16.32|16.17|15.85|16.88|16.8|16.37|16.23|15.63|15.35|15.25|15.12|15.25|15.22|14.98|14.89|14.89|15|15|14.83|14.75|14.75|14.59|14.75|14.61|14.84||14.8|14.9|14.57|15.16|15.13|13.85|13.91|14|14|14.49|14.43|13.86|15.37|15.45|15.44|15.22|14.92|14.73|14.79|14.94|14.98|14.9|14.95|14.73|14.3|14.91|14.9|14.23||14.25|14.25|14.25|14.2|14.16
02511|32380|/equities/air-transport-service|R2000VALUE|5.42|5.52|5.5|5.61|5.43|5.22|5.48|5.39|5.44|5.39|5.47|5.49|5.4|5.4|5.42|5.04|4.77|4.08|4.21|4.13|4|4.06||4.17|3.35|2.31|2.24|2.27|2.27|2.22|2.17|2.09|1.9|2.54|2.58|2.59|2.58|2.69|2.75|2.74|2.7|2.72|2.78|2.66|2.65|2.68|2.61|2.54|2.46|2.54|2.5|2.48|2.51|2.41|2.42|2.53||2.35|2.24|2.18|2.21|2.15|2.22|2.23|2.26|2.34|2.32|2.31|2.43|2.38|2.36|2.41|2.47|2.55|2.64|2.79||2.72|2.7|2.62|2.58|2.69|2.66|2.69|2.47|2.62|2.8||2.64|2.61|2.7|2.64||2.71|2.69|2.69|2.76|2.85|2.63|2.73|2.7|2.77|2.77|2.68|2.67|2.55|2.71|2.65|2.6|2.53|2.4|2.25|2.35||2.45|2.43|2.38|2.37|2.38|2.53|2.48|2.56|2.6|2.99|3.09|2.9|3.13|2.94|2.92|2.74|2.7|2.64|2.59|2.84|2.66|2.94|2.89|3.12|3.3|3.22|3.18|3.32|3.29|3.35|3.33|3.32|3.36|3.31|3.2|3.18|3.18|3.13|3.09|3.19|3.46|3.53|3.45|3.42|3.37|3.62|3.77|3.79|3.79|3.71|3.78|3.63|3.46|3.39|3.33|3.2|3.13||3.2|3.07|2.97|2.76|2.96|3.1|3.2|3.1|3.09|3.1|3.1|2.93|2.89|2.89|2.89|2.98|2.75|2.82|2.7|2.9|2.9|2.63|2.99|3.38|3.39|3.33|3.42|3.32|3.35|3.19|2.99|3|2.92|2.84|2.83|2.79|2.83|2.75|2.65|2.58|2.4|2.32|2.41|2.58|2.67||2.58|2.56|2.35|2.47|2.48|1.99|1.94|1.85|1.87|2.18|2.11|2.17|2.11|2.13|2.1|2.15|2.06|2.14|2.22|2.25|2.2|1.91|2.21|2.29|1.86|1.4|1.4|1.3||1.07|1.06|1.03|0.79|0.87
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|41||38|43.6|42|42.2||42||44|42|43|44.2||44||46.6|46.8|43|45||43|||44|49|53|||52|53|53|||||48|56|57.6|60|62|67|||||||64||64|63|73|72|75|73|||||||73|74|77|77||77.8|75|79|72|||||68.4||72|||68.4||68.4|69||78.6|76||74|70||66.6|||68|68|65|65|65|65|65|65|67|70.8|71|67||71.8|70|63.6|71|73|73||74.8|78||82|||79|81|||80|82.4|77|83||83|85|85|85|86|83.8|83|86|86|86|87.8|88|85.2|85.4|88|87|84|84|84|80.8|82|83|80|82|85|87|89|90|90|88|87|90|90|90|89|86|87|87|88|86.8|88|88||84|88|88|90|91|88|88|84|84|84|84|79|87|87|88||88|89.8|70|65|65|130||160|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|18.24|19.14|18.96|19.31|19.07|18.89|18.93|18.6|18.33|18.42|18.33|18.21|18.5|18.59|18.86|18.49|18.62|18.9|19.2|19.09|18.83|18.54||18.16|17.86|18|18|18.02|18.11|17.64|16.94|16.5|16.55|16.84|16.68|16.85|16.74|16.25|16.18|15.47|15.44|15.68|15.43|14.65|13.67|13.72|13.52|13.49|13.55|13.63|13.57|13.59|13.75|13.73|13.8|13.8||13.6|13.5|13|13.09|13.05|13.26|13.68|13.84|13.88|13.84|13.75|13.72|13.9|13.95|14.2|14.19|14.18|14.4|14.88||14.55|14.55|14.62|14.51|14.74|14.9|14.6|14.6|14.42|13.8||13.56|13.62|13.65|13.67||13.64|13.67|13.64|13.6|13.6|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|7.77|7.92|7.9|8.02|7.96|7.83|8.18|8.24|8.22|8.21|8.22|8.23|8.31|8.37|8.35|8.27|8.14|8.13|8.1|8.1|7.92|7.8||7.63|7.74|7.96|7.4|7.49|7.59|7.91|8.12|8.15|8.18|8.2|8.25|8.3|8.33|8.24|8.56|8.41|8.62|8.67|8.72|8.44|8.35|8.39|8.33|8.19|8.28|8.32|8.34|8.15|8.25|8.19|8|8.11||8.15|8.01|7.73|7.75|7.82|7.85|7.89|7.95|8|8.11|8.12|8.08|8.15|8|8.03|8.04|8.05|8.01|8.06||7.97|7.65|7.47|7.57|7.65|7.7|7.73|7.73|8.07|8.14||7.97|7.85|7.94|8.29||8.28|8.19|8.21|8.12|8.07|7.95|8|8.15|8.21|8.16|7.79|7.92|7.78|8|7.91|8|7.82|7.63|7.56|7.46||7.55|7.7|7.8|8.03|8.19|8.04|7.94|7.78|7.81|7.8|7.58|7.59|7.55|7.65|7.71|7.1|7.66|7.75|7.33|7.45|7.4|7.36|7.75|7.74|7.75|7.66|7.75|7.69|7.64|7.52|7.44|7.24|7.19|7.25|7.13|7.16|7.16|7.25|7.29|7.15|7.21|7.31|7.3|7.25|7.22|7.18|7.25|7.12|7.08|7.2|7.1|7.1|7.13|7.12|7.38|7.13|7.03||7.18|7.15|7.34|7.27|7.14|7.04|7.14|7.09|7.1|7.12|7.15|7.04|7.14|7.14|6.87|6.95|7.75|7.75|7.55|7.63|7.84|7.71|7.8|7.85|7.8|7.72|7.66|7.72|7.9|7.89|7.77|7.78|7.62|7.43|7.48|7.43|7.45|7.55|7.42|7.32|7.39|7.4|7.19|7.11|7.24||7.5|8|7.42|7.57|7.63|7|6.82|6.7|6.8|6.98|6.83|6.83|6.94|6.8|7|6.82|6.73|6.59|6.58|6.43|6.07|6.18|6.25|5.99|5.3|6.22|5.14|4.76||4.9|4.9|4.9|4.9|4.9
02516|15740|/equities/clean-energy-fuel|R2000VALUE|17.85|18.89|17.62|18.63|18.61|18.13|19.63|21.58|20.54|19.47|19.52|18.94|19.59|20.16|20.77|20.49|19.82|21.46|21.64|21.87|22.66|23.47||22.82|22.78|21.26|21.85|21.26|21.2|21.55|21.62|20.76|20.43|21.78|21.02|21.05|21.8|21.83|22.38|19.32|18.98|19.63|19.33|18.78|18.49|18.72|18.45|18.06|17.97|17.26|17|17.2|17.58|17.63|17.61|17.61||16.57|16.58|16.46|16.55|16.23|16.23|16.89|17.5|18.17|17.86|16.74|17.48|17.78|17.9|17.81|17.43|18.68|18.95|18.76||18.79|19.24|18.49|17.84|18.3|19.06|18.81|17.98|16.65|15.68||15.41|15.59|15.53|15.86||15.78|15.75|16.18|15|14.03|13.95|13.95|14.05|13.59|12.47|12.3|12.42|12.52|11.89|12.02|11.8|11.91|11.88|11.7|11.85||12.03|12.1|12.04|12|12.15|12.54|12.73|12.64|12.35|12.08|11.88|12.03|12.84|12.43|12.67|11.65|11.8|11.61|11.6|12.28|11.3|12.11|12.79|13.49|13.9|14.02|13.81|14|13.88|14.25|13.98|14.03|14.08|14.06|14.06|14.18|14.15|13.78|13.41|13.61|14.41|14.64|14.8|14.42|13.55|13.98|14.05|13.5|13.58|13.38|13.62|13.79|13.77|12.92|13.03|12.84|12.72||12.19|11.83|11.56|11.55|12.52|12.75|12.78|10.91|10.73|10.57|10.62|10.5|10.28|10.41|10.42|10.7|10.9|10.2|9.46|10.17|10.08|10.07|10.09|10.01|10.02|9.24|9.24|8.82|8.94|8.8|8.73|8.58|8.43|8.51|8.66|8.55|8.41|8.44|8.36|8.4|8.34|8.4|8.06|8.61|8.39||8.47|8.85|8.61|8.66|8.95|9|8.2|8.4|7.89|8.86|9.32|9.4|9.6|9.71|10.04|10.01|9.59|9.13|9.49|9.83|9.76|9.53|10.07|10.03|9.65|9.47|9.35|9.43||9.09|9.06|9.11|8.92|8.89
02517|17530|/equities/westamerica-banco|R2000VALUE|56.8|58.77|58.77|59.75|58.74|58.57|58.89|59.94|59.9|59.79|59.87|59.52|59.31|59.52|59.63|58.67|58.14|57.44|57.63|57.06|57.15|56.39||56.68|57.65|58.05|57.35|57.13|58.14|57.94|58.93|58.27|57.71|57.82|58.02|57.1|56.72|56.8|57.5|57.2|56.68|56.63|57.09|55.65|55.43|55.37|55|54.88|55.45|55.52|54.69|54.43|54.02|53.66|53.32|53.36||52.67|52.93|52.36|51.68|51.93|52.98|52.16|53.57|54.76|55.26|55.58|55.99|56.62|56.81|57.13|57.58|59.94|58.53|58.85||57.97|58.51|57.82|57.4|57.2|57.32|56.94|54.95|54.96|56.13||55.37|55.61|56.14|56.05||56.3|55.94|55.01|54.95|54.28|53.74|53.7|53.18|53.75|53.61|53.26|53.03|53|52.87|53.7|52.63|53.31|53.67|53.2|51.86||52.51|52.03|52.67|52.1|51.41|52.87|53.54|52.68|50.86|50.55|50.28|49.54|49.22|48.12|48.68|47.74|48.3|47.83|47.8|48.81|48.36|48.92|48.67|49.59|50.57|49.27|50.5|50.99|51.03|51.26|51.73|50.9|51.06|51.24|50.85|50.35|51.07|50.83|50.43|50.74|52|52.14|52.6|50.97|52.33|52.08|51.85|51.82|52.68|52.86|53.04|51.54|50.58|49.9|50.7|50.74|50.33||50.16|50.13|49.86|50.2|51.43|51.6|52.4|52.88|52.37|51.1|51.98|50.34|49.97|49.12|49.34|50.81|52.21|52.34|52.13|53.43|54.05|52.21|53.15|53.63|52.75|52.26|52.17|51.24|51.49|50.77|48.4|48.55|46.05|46.3|47.34|47.07|48.1|47.92|48.21|49.78|48.1|48.42|48.03|48.23|47.68||47.45|49.61|49.61|50.36|50.15|50.12|48.64|48.78|49.3|50.44|49|49.08|49.11|50.01|50.78|50.98|50.5|51.44|51.08|50.89|53.19|51.87|52.22|52.56|51.86|51.59|50.7|53.07||50.55|50.75|51.68|53.38|56.02
02518|17389|/equities/trimas-corp|R2000VALUE|8.04|8.08|8.1|8.28|7.42|6.99|7.15|7.08|7.08|6.61|6.57|6.35|6.36|6.54|6.37|6.04|5.97|5.89|5.79|5.74|5.77|5.62||5.56|5.17|5.35|5.5|5.56|5.37|5.54|5.73|5.55|5.24|5.63|5.74|5.72|5.61|5.66|5.86|5.82|5.66|5.54|5.5|5.4|4.92|4.99|4.99|4.85|4.96|4.83|4.8|4.9|4.89|5.01|4.92|4.84||4.71|4.74|4.64|4.61|4.63|4.81|4.62|4.6|4.61|4.6|4.72|4.59|4.84|4.82|4.97|4.89|5.19|5.55|5.73||5.57|5.68|5.48|5.47|5.79|5.97|5.84|5.62|5.73|5.73||5.39|5.7|5.97|5.5||5.41|5.35|4.9|4.28|4.13|4.13|4.13|4.13|4.14|4.08|4.01|4.13|4.05|4.14|4.14|3.99|3.9|3.74|3.58|3.66||3.73|3.93|3.73|3.92|4|4.12|4.01|3.9|3.73|3.53|3.98|4.05|4.06|3.64|3.58|3.37|3.39|3.42|3.58|3.62|3.77|3.78|3.78|3.78|3.91|3.84|3.98|3.98|3.94|4.01|4.05|4.01|3.92|4.05|4.01|3.88|3.96|3.98|3.75|3.91|4.06|4.1|4.23|4.1|4.05|4.05|4.06|4.19|4.22|4.02|4.09|3.98|3.93|3.78|3.98|3.96|3.79||3.86|3.81|3.88|3.87|3.87|4.07|4.28|4.15|4.08|3.92|4.21|4.17|3.82|3.85|3.66|3.88|4.24|4.13|3.97|4.02|3.97|3.74|3.85|3.74|3.62|3.46|3.4|3.19|3.22|3.29|3.28|3.19|3.13|3.07|2.91|2.75|2.67|2.79|2.6|2.76|2.59|2.45|2.26|2.53|2.69||2.79|2.79|2.68|2.69|2.57|2.8|2.79|2.79|2.79|3.04|3.15|3.19|3.09|3.21|3.41|3.11|3.15|2.99|3.19|3.2|2.98|2.96|2.96|2.7|2.3|2.2|2.27|2.25||1.91|1.9|1.95|1.86|1.91
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|88.5|89.3|87.3|89.8|88.1|87.2|88.6|88.5|88|87.6|87.1|86.5|87.4|87.9|88.7|89|88.6|89.2|88.5|88.7|89.5|91.1||90.2|90.2|91|90.7|89.8|90.1|90.3|91.3|90.8|90.4|90.1|89.6|90.7|90.7|91.8|91.8|93.7|93.7|93.5|92.1|90.9|89.7|90.8|90.2|89.4|90.3|90.1|89.3|89.2|88.8|87.9|87.1|86.6||85.5|84.8|84.3|83.4|83.1|85.1|84|85.8|85.8|86.4|87.3|86.5|88.2|86.1|87.1|86.2|86.7|88.6|91.2||89.4|88.8|88.1|86.3|85.7|85.8|85.5|84.6|86.4|89.9||90|91.2|91.8|91.7||91.5|90.7|90.7|91.6|92.9|92.9|92.8|92.4|93.5|94|93.4|93.6|92.3|92.1|93|90.4|90.3|89.2|88.1|85.6||87|86.1|86.3|85.9|84.6|85.9|84.5|86.3|84.1|83.2|84.7|83.8|84.9|83.4|84.1|82.5|84.4|82.8|83.7|84.2|83.5|84.6|84.4|84.4|85.9|84.8|85.3|86.1|85.6|85.7|84.4|84.2|84|83.1|82.2|81.9|81.9|87.1|87.1|87.9|90.4|91.3|94.7|92.6|91.8|92.7|94.9|94.1|93.9|94.4|93.4|93.3|92.8|92.2|94.4|94.2|93.2||91.9|90.7|90|91|92.6|93.9|95.2|95.6|95.3|95.2|95.6|93.3|90.8|91|90.9|93.3|94.7|95.8|94.8|96.2|97.1|96|97.5|97.5|95.6|93.1|94.7|93.3|92.2|90.5|91.1|91.6|89.6|88.4|88.5|87.2|89.8|88.8|84.8|84.5|83.4|83.2|85.1|84.9|86.5||86.2|90.3|88.9|87.8|87.5|86.2|84.7|83.9|84.2|85.3|84.5|83|83|84.4|85.7|84|86|86.1|85.8|85.8|86.4|86.7|86.3|92|88.7|87.1|88.2|90.4||86.1|86.5|86.1|87.4|89.7
02521|17407|/equities/ttm-technologies|R2000VALUE|10.6|11.19|10.86|10.55|10.47|10.2|10.41|10.41|10.11|10.09|10.2|9.87|9.98|10.07|9.79|9.31|9.43|9.12|9.06|9.16|9.14|9||9.02|8.88|9.02|8.98|8.92|9.14|9.41|9.7|9.48|9.56|9.6|9.46|9.19|9.11|9.41|9.64|9.61|9.45|9.17|9.24|9.22|9.14|8.95|8.85|8.54|8.42|8.41|8.42|8.55|8.56|8.68|8.7|8.8||8.76|8.75|8.79|8.72|8.79|8.95|9.77|10.15|10.65|10.46|10.35|10.67|11.31|10.29|10.47|10.41|10.48|10.71|10.95||10.9|11.07|11.27|11.38|11.65|11.64|11.48|11.42|11.62|11.73||11.53|11.97|11.9|11.92||11.99|12.26|11.98|11.86|11.52|11.37|11.42|11.03|10.96|10.69|10.57|10.78|10.68|10.9|11|10.77|10.65|10.54|10.37|10.41||10.66|10.77|10.89|10.34|10.93|10.93|11.34|11.88|11.21|11.12|11.38|11.26|11.31|11.17|11.35|10.05|10.13|10.13|10.17|10.79|9.99|10.74|10.8|11.19|11.64|11.56|11.62|11.64|11.69|11.75|11.71|11.69|11.81|12.43|11.78|11.63|11.64|11.23|10.86|10.97|11.47|11.6|11.72|11.46|11.47|11.64|11.42|11.13|11.46|11|11.14|10.95|10.96|10.99|11.23|10.81|10.4||10.23|10.02|9.96|10.01|10.12|10.25|9.99|10.22|10.21|10.2|10.02|10.29|10.24|10.33|10.08|10.22|10.85|10.73|10.4|10.81|10.93|10.6|10.97|11.35|10.62|9.87|9.51|9.09|9.67|9.61|9.7|9.73|9.18|8.88|9|9|9.11|9.04|8.58|8.52|8.25|8.33|8.47|8.48|8.51||8.19|8.26|7.96|8|8.2|7.88|7.69|7.41|7.56|7.77|7.66|7.82|7.87|8.19|9.1|9.21|8.88|8.99|9.23|9.56|9.52|8.95|8.94|8.93|8.9|8.26|8.02|7.67||7.17|7.47|7.67|7.7|7.64
02522|15412|/equities/american-national-insurance|R2000VALUE|108.59|110.83|110.16|112.08|110.79|106.79|111.05|111.58|112|111.78|112.4|111.58|110.48|113.93|114|114.77|114.29|112.78|113|114.26|113.66|114||113.76|113.54|115.61|116.26|117|116.66|118.89|118.98|116.81|120.3|117.02|116.86|115.2|113.59|115.58|115|115|113.72|114.35|112.25|110.96|110.44|112.54|109.29|108.54|107.81|109.13|108|109.84|110.06|111.77|114.62|114.87||110.97|108.92|106.35|106.52|103.26|104.84|103.15|106.29|107.77|107.43|106.44|107.25|108.85|106.74|109.2|108.19|112|115.01|118||116.85|118.7|118.46|117.56|119|118.77|119|119|119.84|120.45||119.44|120|118.75|120.81||119.36|117.97|118.8|117.51|115.02|115.95|116.45|114.7|115.9|114.4|112.69|115.66|113.94|114.55|113.12|107.67|107.3|106.9|108.52|102.26||104.68|102.89|101.34|99.31|97.61|92.56|91.75|90.4|89.05|87.79|87.99|86.61|86.92|85.04|85.29|83.49|83.75|83.83|83.49|86.88|84.01|85.73|86.86|89.1|88.99|87|88.6|90.87|88.79|91.21|90|87.5|88.8|88.59|88.46|87.15|86.27|84.67|81.05|81.2|85.2|85.97|86.25|82.07|82.36|84.82|86.52|85.29|86.1|86.8|88.68|86.86|85.58|83.82|84.69|84.25|84.5||83.91|82.36|80.79|83.58|86.37|86.35|87.16|86.81|87.95|86.44|87.6|85.64|83.8|83.74|82.65|84.89|87.29|85.8|83.12|83.63|84.05|81.28|81.77|81.27|81.09|79.05|77.56|76.92|79.37|80.05|78.49|77.61|78.23|76.71|78.3|76.08|78.86|78.93|77.5|77.99|73.15|72.94|71.64|72.34|74.73||73.91|76.18|75.58|75.92|75.08|75.17|74.84|74.8|75.08|77.85|74.95|73.3|71.86|73.65|74.54|76.7|76.14|77.83|78.92|79.37|81.19|78.72|81.65|80.42|79.26|77.95|73.94|78.46||75.09|74.63|74.66|75.96|78.22
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|28.27|29.72|28.08|29.98|29.36|29.62|30.93|30.57|29.41|28.19|27.78|27.63|27.32|28.1|27.5|26.4|26.3|26.92|25.75|25.94|25.64|25.66||24.06|23.6|23.66|23.67|23.67|24.07|24|24.39|23.86|22.84|23.34|23.59|23.42|23.01|22.85|22.78|22.51|21.91|22.14|22.14|21.36|19.95|19.31|20.03|16.87|17.02|16.75|16.49|17.01|17.18|17.07|17.12|17.28||16.42|16.37|15.87|16.01|15.61|15.87|16.22|17.27|16.81|17.09|16.56|16.25|16.48|16.63|16.9|16.55|16.84|17.29|17.72||17.28|17.27|17.68|17.47|17.94|18.11|18.5|18.97|18.8|18.69||18.45|18.97|19.86|20.02||19.77|19.74|19.27|19.21|18.84|18.99|18.81|18.38|18.39|17.97|17.57|17.44|17.57|17.4|17.12|16.74|17.02|17.2|16.99|16.89||17.14|16.32|16.42|15.66|14.28|14.55|14.51|13.33|13.19|12.95|13.72|14.26|14.17|13.37|13.31|13.21|13.56|13.59|13.62|14.1|13.53|14.09|14.53|14.92|15.43|14.98|15.3|15.2|14.56|14.95|15.21|15.08|14.76|14.84|14.78|14.63|14.5|14.1|13.1|13.29|14.1|14.5|14.65|14.19|14.41|14.63|14.88|14.66|14.39|14.37|14.22|13.58|13.27|12.84|12.81|12.45|11.85||11.55|11.09|11.08|11.07|11.41|11.68|11.55|11.54|11.71|10.89|10.76|10.47|10.11|10.6|9.99|10.46|11.33|11.58|11.27|11.5|11.59|10.85|10.97|11.16|11.07|10.61|10.49|10.16|9.93|9.66|9.19|9.05|8.3|8.2|8.54|8.17|8.46|8.75|8.26|8.31|7.93|8.29|8.28|8.49|8.82||8.98|9.45|9.2|9.16|9.08|8.94|8.46|8.23|8.51|8.99|8.98|9.22|9.19|9.67|10.04|9.67|9.85|9.73|9.3|9.54|9.65|10.36|11.28|11.2|9.45|9.28|10.09|10.6||9.45|9.46|9.43|10.04|10.18
02526|21175|/equities/nelnet-inc|R2000VALUE|19.83|20.1|19.96|20.75|20.36|20.34|20.89|21.46|21.1|20.68|20.73|20.49|20.58|20.93|19.98|19.28|19.15|19.17|19.15|19.71|19.68|19.5||19.33|18.56|18.79|18.8|18.48|18.39|18.68|18.86|19.28|18.71|19.23|19.43|18.85|18.57|18.82|19.27|19.45|19.37|19.09|18.67|18.06|17.96|16.9|16.62|15.72|16.21|16.45|16.21|16.29|16.62|16.57|16.39|16.02||15.58|14.62|14.54|14.78|14.77|14.8|14.99|15.5|16.11|16.25|16.69|16.49|16.61|16.48|16.66|16.87|17.12|17.21|17.21||17.12|17.3|17.19|16.94|17.08|17.06|17.22|16.69|17.54|17.69||17.23|17.45|17.38|17.51||17.6|17.54|17.58|17.78|17.52|17.35|17.48|17.53|17.78|17.39|17.75|17.6|16.84|17.26|17.75|17.4|17.78|17.76|17.37|16.9||17.46|17.59|17.71|17.62|17.42|17.6|17.05|16.89|16.1|16.09|15.91|15.57|15.64|14.61|14.54|13.8|14.47|13.94|14.03|14.47|14.26|14.65|14.58|14.11|14.27|13.59|13.4|13.51|13.44|13.63|13.75|13.24|13.43|13.79|13.71|13.55|13.2|12.8|12.39|12.15|12.44|13.22|13.13|12.76|12.77|13.48|13.68|13.79|14.19|14.26|14.69|14.56|14.46|14.46|14.31|14.13|13.44||13.16|13.05|13.07|13.73|14.76|14.95|15.15|15.41|15.27|14.76|14.67|14.79|14.3|14.1|13.91|14.18|14.19|14.25|14.26|14.77|14.39|14.1|14.52|15.14|15.2|14.29|14.66|14.28|14.5|14.63|14.67|14.98|14.82|14.5|14.42|14.28|14.67|14.1|13.58|13.54|12.74|12.54|12.49|13.02|13.57||13.87|13.63|13.59|13.61|12.3|12|11.08|10.98|11.1|11.53|10.76|8.14|7.84|8.11|8.61|8.4|8.33|8.45|8.61|8.28|8.35|7.98|8.3|7.92|8.46|8.51|8.28|8.64||8.33|8.85|8.82|8.72|8.76
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.64|48.47|47.39|48.39|48.19|48.02|48.75|49.02|48.41|48.2|48.1|47.59|47.4|47.55|47.36|47.38|47.6|46.88|47.33|47.86|47.69|47.48||46.98|46.6|47|47.1|46.42|46.43|46.85|47.21|46.95|46.79|46.91|46.8|46.43|46.19|46.42|46.4|46.53|46.51|46.73|46.51|45.9|45.89|45.85|45.39|43.99|44.1|44.25|44.12|44.37|44.23|43.46|43.44|43.1||42.15|42.03|41.81|41.74|41.62|42.23|42.22|43.22|43.55|43.41|43.37|43.37|43.49|43.88|44|43.85|44.02|44.44|44.58||44.02|44.45|44.47|44.83|44.9|44.78|45.02|45.37|45.26|45.52||45.04|45.99|46.19|46.04||45.8|45.36|45.15|45.25|44.8|44.72|44.98|44.68|44.97|44.84|44.03|44.18|44.36|44.48|43.75|43.26|43.7|43.1|42.88|42.79||43.71|43.65|43.7|42.82|43.01|44.19|44.34|44.21|42.86|42.37|43.16|43.49|43.43|43.09|42.96|41.86|41.73|41.5|41.81|42.32|42.2|42.82|42.32|43.02|43.98|43.68|44.23|44.47|43.39|43.4|43.24|43.42|43.03|42.43|42.07|41.98|41.77|41.18|40.94|41.5|41.66|41.82|42.12|41.91|41.78|41.61|41.94|42.29|42.58|42.65|42.23|41.76|41.39|41.38|41.74|42.1|42.27||41.84|41.84|42.01|41.94|42.1|42.87|43.71|43.85|43.63|43.74|43.77|42.93|42.79|42.56|42.71|43.05|43.08|43.25|42.89|42.69|42.7|42.09|42.4|43.09|44.99|44.64|45.38|44.56|44.97|44.87|45.31|44.66|43.89|43.62|43.44|43.32|43.88|43.68|43.15|43.48|42.94|42.9|43.47|43.59|44.55||43.53|44.98|44.32|44.12|43.96|43.65|43.21|44.29|45.14|44.81|45.1|44.48|44.1|44.66|45.36|44.73|44.57|44.55|45.35|45.34|44.36|44.36|44.6|43.91|42.44|41.86|41.63|41.26||39.9|40.03|40.93|41.44|41.72
02530|16208|/equities/green-plains-rene|R2000VALUE|13.87|14.67|13.69|14.29|14.8|14.55|14.97|14.76|14.77|14.63|14.44|14.69|14.7|15.12|14.98|15.25|15.32|15.45|15.53|15.6|15.88|16.05||15.41|14.27|14.51|14.46|14.36|13.98|14.34|13.99|13.94|13.52|13.93|13.93|13.56|13.78|14.33|14.21|14.36|14.6|14.48|14.33|14.83|15.93|16.6|16.74|16.96|15.73|16.95|17.14|16.99|14.14|14.41|14.18|13.89||12.95|12.8|12.31|12.33|11.79|11.83|12.31|13.2|13.32|13.15|13.06|13|13.13|13.05|13.02|12.81|13.44|14.52|15.29||15.18|15.63|15.66|15.63|15.89|15.85|14.83|15.14|15.42|15.92||14.87|14.77|15.5|14.97||13.1|12.68|12.48|12.88|12.7|12.37|12.65|12.78|12.96|12.71|12.74|13.1|12.68|13.82|13.78|13.11|13.04|13.04|11.61|11.95||12.65|13.3|11.75|11.7|9.49|9.7|10.46|11.09|9.9|9.02|9.37|8.25|8.27|8.18|8|7.51|7.49|7.44|7.37|7.4|7.05|7.16|7.06|7.12|7.36|7.25|7.18|7.45|7.3|7.17|7.39|7.07|7.09|7.14|6.91|7.17|7.15|7.18|7.13|7.01|7.1|7.31|7.68|7.55|7.51|7.45|7.36|7.24|7.58|7.49|7.24|7.11|7.26|7.19|7.4|7.56|7.71||7.64|7.32|7.24|7.43|7.62|7.71|7.85|8.03|7.9|7.84|7.46|7.09|7.06|7.26|7.29|7.57|7.76|7.94|7.67|7.89|7.64|7.27|7.74|8.01|8.05|7.89|7.99|7.94|8.08|8.23|8.2|8.02|8.13|7.44|7.35|7.73|7.92|7.9|7.42|7.15|6.89|6.82|6.84|7.14|7.24||6.75|7.16|6.55|6.07|7.08|5.16|4.61|4.95|4.63|5.53|5.65|5.64|5.96|5.24|5.72|6.06|5.48|6.15|6.91|7.12|6.32|6.09|7.28|6.23|4.4|3.2|2.92|2.82||2.8|2.65|2.4|2.39|2.31
02531|32314|/equities/oceanerring-international|R2000VALUE|30.86|33.12|32.75|33.67|33.12|32.7|34.13|33.74|32.94|32.59|32.32|31.32|31.54|31.84|31.89|31.18|31.43|31.59|32.2|32.93|33.22|33.06||32.3|31.75|31.57|31.26|30.28|30.55|31.64|31.48|30.97|30.77|31.84|32.72|32.34|31.91|32.36|31.77|31.55|31.25|31.59|31.32|30.93|31.36|30.75|30.36|30.23|30.21|29.62|29.36|29.82|29.57|28.54|27.9|27.96||27.23|27.27|26.62|26.93|26.06|26.43|26.73|28.41|28.55|28.23|27.35|27.96|28.32|28.52|28.54|27.34|28.32|29.32|30.04||29.79|30.25|30.69|30.76|31.82|32.23|31.86|32.03|30.68|30.31||29.26|29.29|29.52|29.78||29.5|29.65|29.54|29.14|28.61|28.45|28.57|28.16|27.85|27.18|27.01|26.71|26.5|26.84|26.69|26.82|27.59|27.75|27.32|27.11||27.86|27.5|27.66|27.22|28.02|28.85|29.37|29.18|28.25|27.84|28.22|28.29|28.51|27.64|27.05|26.56|26.57|25.59|25.55|26.64|26.95|28.05|28.5|28.88|29.59|29.39|28.81|29.1|28.91|29.34|29.74|29.38|29.73|29.43|29.34|28.88|28.86|27.98|26.79|27.29|28.38|28.68|28.23|27.5|27.58|28.86|29.76|29.23|29.39|29.89|30.03|29.4|29.36|28.84|29.02|28.7|28.25||27.46|26.8|26.3|25.89|26.09|27.03|26.93|26.89|27.2|27.52|27.63|26.53|26.09|25.3|24.73|25.98|26.68|26.2|26.07|26.7|26.71|26.42|26.46|26.56|26.91|25.46|24.69|23.45|23.64|24.11|24.29|24.33|23.36|23.85|23.7|23.11|22.75|22.41|21.82|21.05|20.55|20.89|20.77|20.68|21.46||21.82|22.6|22.6|23|23.12|23.27|22.19|22.43|21.25|23.2|23.47|23.58|24.53|25.59|26.48|27.12|26.57|26.23|25.61|26.18|26.07|25.41|26.39|26.5|25.71|25.17|24.89|24.85||23.52|23.47|24.44|24.74|24.89
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.11|6.59|6.55|6.87|6.57|6.64|6.94|7.38|7.38|7.09|7.54|7.45|7.38|7.49|7.49|7.21|7.32|7.26|7.43|7.38|7.43|7.01||6.82|6.71|6.77|6.74|6.87|6.95|6.93|7|7|6.85|6.63|6.7|6.51|6.5|6.49|6.58|6.42|6.2|6.15|6.07|5.78|5.71|5.59|5.6|5.61|5.7|5.65|5.53|5.6|5.56|5.49|5.59|5.69||5.48|5.51|5.5|5.52|5.44|5.57|5.45|5.59|5.71|5.72|5.86|6.1|6.15|5.7|5.75|5.7|5.81|5.12|5.07||4.75|4.83|4.55|4.4|4.39|4.59|4.4|4.15|4.32|4.71||4.65|4.62|4.57|4.52||4.52|4.47|4.48|4.56|4.68|4.34|4.44|4.37|4.49|4.38|4.36|4.37|4.45|4.49|4.53|4.21|4.37|4.3|4.25|4.14||4.3|4.41|4.47|4.33|4.29|4.6|4.56|4.49|4.32|4.32|4.6|4.54|4.68|4.65|4.83|4.71|4.87|5.02|5.25|5.69|5.49|5.59|5.05|4.96|5.4|5.14|5.49|5.71|5.57|5.72|5.64|5.49|5.56|5.63|5.51|5.37|5.4|5.42|5.24|5.42|5.68|5.63|5.55|5.51|5.5|5.6|5.68|5.66|5.76|5.8|6.03|5.68|5.8|5.87|6.01|6.08|6.09||5.99|5.98|5.89|5.98|6.16|6.2|6.33|6.36|6.11|6.19|6.46|6.11|6.11|6.11|6.04|6.33|6.43|6.71|6.71|6.98|6.88|6.61|6.74|6.82|6.77|6.67|6.68|6.53|6.37|6.91|6.3|6.39|6.63|6.57|6.94|6.66|7.08|7.3|6.81|6.78|6.23|6.4|6.35|6.24|6.29||6.04|6.47|6.34|6.37|6.35|6.29|5.96|6.14|6.26|6.56|6.43|6.36|6.53|6.56|6.85|7.05|6.92|7.29|7.25|7.26|7.71|7.36|7.33|7.47|7.4|7.12|7.05|7.45||7.02|7.06|7.17|7.72|8.33
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.8|12.95|12.86|12.92|12.92|12.69|12.74|12.68|12.62|12.68|12.74|12.69|12.67|12.83|12.83|12.04|11.84|11.63|11.88|11.7|11.73|11.78||11.46|11.36|11.26|11.16|11.33|11.37|11.48|11.58|11.57|11.52|11.36|11.51|11.3|11.31|11.45|11.48|11.45|11.38|11.31|11.37|11.05|11.01|11.02|10.44|10.22|10.29|10.38|10.32|9.93|10|10|10|10.02||10.04|10.11|9.93|9.97|9.93|10.15|9.84|10.01|9.97|10.11|10.36|10.45|10.52|10.45|10.56|10.72|10.68|10.81|11||10.94|11.17|11|10.91|11.23|11.25|11.25|11.13|11.37|11.47||11.29|11.2|11.13|11.13||11.11|11.14|11.14|11.2|10.7|10.72|10|10.34|10.35|10.33|10.26|10.3|10.22|10.36|10.45|10.22|10.42|10.31|10.13|10.2||10.35|10.86|10.67|10.45|10.46|10.38|10.3|10.4|10.01|9.8|9.74|9.4|9.59|9.69|9.63|9.51|9.63|9.63|9.5|9.56|9.65|10.24|10.85|12.06|12.2|11.97|12.18|12.29|12.27|12.38|12.42|12.26|12.29|12.43|11.92|12.1|12.16|11.54|11.08|11.53|11.6|12.4|12.82|12.65|12.77|12.72|12.85|12.65|12.67|12.83|13.04|12.81|12.77|12.69|12.9|12.65|12.54||12.33|12.45|12.28|12.43|13|13.41|13.81|13.83|13.46|13.62|13.75|13.5|13.45|13.19|12.89|12.78|13.2|13.2|12.63|12.49|12.58|12.47|12.38|12.39|12.5|12.17|12.43|11.75|11.94|11.64|11.62|11.5|11.5|11.46|11.58|11.42|11.31|11.4|11.1|11.48|10.98|11.17|11.34|11.45|12.11||11.56|11.96|11.97|12.02|12.94|10.66|11|10.99|10.88|11.59|12.04|11.91|11.57|11.62|12.07|12.04|11.75|12.08|12.22|12.53|12.6|12.36|12.87|13.19|12.55|12.33|12.6|14.23||13|13.02|13.08|13|13.28
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.82|12.93|12.78|12.84|12.83|12.79|12.79|12.93|13.03|12.96|12.93|12.9|12.88|13.03|12.85|12.57|12.51|12.66|12.32|12.45|12.6|12.46||11.94|11.51|11.71|11.67|11.58|11.63|11.77|11.82|11.62|11.65|12.28|12.27|12.15|12.42|12.54|12.64|12.49|12.31|12.44|12.54|11.97|11.76|11.41|11.42|11.02|11.2|11.24|11.23|11.45|11.47|11.46|11.34|11.42||11.1|11.06|10.84|10.72|10.44|10.88|10.73|11.44|11.44|11.69|11.53|11.59|11.99|11.51|11.73|11.62|11.79|12.1|12.7||12.35|12.59|12.33|12.34|12.62|12.77|12.58|12.65|12.51|12.75||12.61|12.47|12.78|12.61||12.7|11.2|10.82|10.55|10.6|11.26|11.45|11.4|11.69|11.26|11.13|11.61|11.72|12.1|12.33|12.2|12.23|12.38|12.36|12.04||12.71|12.61|12.59|12.25|12.36|12.85|12.85|12.98|12.5|12.23|12.61|12.55|12.72|12.14|12.49|11.87|11.98|12.13|11.86|12.2|11.51|12.51|12.69|12.92|13.13|13.08|13.1|13.18|13.03|13.05|13.2|13.08|13.15|13.07|12.74|12.37|12.2|11.42|10.95|10.91|10.88|10.79|10.51|10.24|10.44|10.52|10.47|10.48|10.64|10.69|10.56|10.21|10.01|9.79|9.42|9.42|9.17||9.03|8.82|9.02|9.17|9.79|9.92|10.1|9.91|9.98|10.01|10.38|9.76|9.86|9.58|9.42|9.91|9.89|9.85|9.66|10.06|10.23|9.6|10.02|10.52|10.1|9.62|9.6|8.99|9.68|9.79|9.46|9.5|8.87|8.93|8.92|8.91|9.05|9.03|8.61|8.21|7.58|7.64|7.67|8.43|8.56||8.45|8.66|8.41|8.33|8.24|7.66|7.43|7.06|6.69|7.17|7.41|7.35|7.46|7.5|7.91|7.9|7.67|7.51|7.46|7.36|7.55|7.41|7.83|7.88|7.6|7.28|7.13|7.41||7.18|6.82|7.54|7.09|6.61
02536|15618|/equities/first-busey-corp|R2000VALUE|14.58|15.06|15.12|15.36|14.97|14.94|14.91|15.93|15.75|16.41|16.2|15.93|16.05|16.02|16.05|15.42|15.18|14.7|14.7|14.52|14.31|14.34||13.35|13.26|13.08|13.14|13.38|13.56|13.89|13.89|13.83|13.5|13.32|13.23|13.05|12.87|12.66|12.75|12.36|12|11.76|11.7|11.4|11.49|11.82|11.55|11.28|11.22|11.31|11.07|11.19|11.28|11.31|11.19|11.37||11.22|11.19|11.1|10.89|10.65|10.86|10.98|11.01|11.28|11.4|10.65|10.5|10.74|10.77|11.19|11.19|11.46|11.52|11.58||11.4|11.25|10.95|10.35|10.74|10.86|10.47|10.65|11.07|11.4||11.67|11.1|11.22|11.52||11.64|11.7|11.22|11.1|11.01|10.56|10.86|10.62|10.89|10.29|9.9|10.17|10.29|10.95|10.62|9.9|10.2|9.87|9.84|9.84||9.78|10.08|9.84|9.24|9.45|9.96|10.35|10.56|10.11|10.14|10.89|11.04|11.31|11.25|10.95|11.01|11.4|11.25|11.61|12.9|12.39|12.87|12.69|12.87|13.2|13.53|13.89|13.92|13.8|14.07|14.28|13.95|13.95|14.13|14.01|14.1|13.71|13.74|13.77|13.95|14.1|14.25|15.12|14.85|13.56|15.57|15.54|16.08|19.32|19.53|19.62|18.81|18.93|18.84|19.05|18.93|18.72||18.57|18.27|17.85|18.48|18.66|18.27|18.9|18.9|18.99|18.72|19.23|19.23|19.14|18.57|18.54|19.05|19.02|18.84|18.72|19.05|19.2|18.87|18.99|19.23|18.6|18.75|19.02|18.99|18|17.76|17.28|17.4|17.13|18.81|19.02|18.87|19.23|19.23|18.78|19.92|18.48|18.18|18.3|18.21|18.99||20.55|21.6|22.05|22.95|23.01|23.19|22.65|24.03|21.18|21.69|23.16|22.62|22.59|22.65|24.33|23.64|23.25|23.07|23.46|24.06|24.39|23.19|23.58|23.76|23.25|22.23|21.96|23.01||22.5|22.86|23.58|23.64|24.12
02537|20422|/equities/standex-international-corp|R2000VALUE|25.17|25.94|23.87|28.28|30.09|30.41|30.49|30.33|30.19|29.74|29.14|28.76|27.71|28.91|28|26.53|26.49|26.13|27.01|27.66|27.52|26.96||26.05|25.77|26.73|26.33|26.28|27.36|27.91|28.45|27.87|27.25|27.24|26.81|26.59|26.51|26.58|27.07|26.82|27.7|26.92|26.35|25.65|25.55|25.21|25.31|24.9|25.06|25.35|25.01|24.48|24.38|23.79|23.76|23.82||23.61|23.52|22.67|22.82|21.99|23.44|23.3|23.77|23.59|24.91|22.81|21.61|22.36|21.75|21.83|21.11|21.63|22.19|22.75||21.19|21.61|21.53|20.98|20.81|20.34|20.15|19.75|20.43|20.94||20.09|20.69|20.91|21.24||20.64|21.03|20.82|20.72|20.91|21.35|21.49|21.42|20.99|20.37|20.13|20.13|19.92|19.89|19.82|18.92|18.95|18.31|18.25|17.77||18.6|18.57|18.55|18.12|17.89|18.25|18.52|18.2|18.03|17.97|18.56|18.72|19.98|19.49|19.25|18.98|18.92|18.79|17.58|18.83|18.7|19.52|19.94|20.43|20.13|16.95|17.93|18.49|18.64|19.97|20.1|19.83|19.83|20.15|19.58|19.69|19.94|19.57|19.08|19.75|19.83|19.98|19.96|19.35|19.44|19.88|19.96|19.89|20.1|20.33|19.73|19.66|19.63|19.14|18.86|18.37|18.23||18.07|17.54|17.45|16.73|17.11|17.33|17.78|18.38|18.77|18.98|19.29|19.36|14.78|14.76|14.2|14.44|15.56|14.63|14.22|14.91|15.03|13.76|13.76|13.67|13.01|12.53|12.39|12.11|12.3|11.85|12.54|12.64|11.51|11.24|11.03|11.42|11.94|11.45|10.58|10.85|10.02|9.99|10.43|10.27|10.71||10.8|12.07|11.6|11.51|11.61|10.42|10.09|10.07|10.04|10.14|10.05|9.83|9.35|10.1|10.31|9.8|9.98|10.48|10.98|10.97|10.65|10.38|10.59|10.54|10.18|10.03|9.89|9.88||9.42|10.04|10.11|10.85|10.99
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15.08|15.66|16.28|17.05|16.74|16.51|17.13|17.37|17.45|16.59|16.34|16.14|16.59|16.81|16.05|15.07|14.93|13.38|13.6|12.5|12.07|11.99||11.12|11.01|10.83|10.81|10.81|10.52|10.7|10.9|10.8|10.64|10.7|10.68|10.73|10.92|10.36|10.48|9.97|10.19|9.86|9.88|9.42|9.45|9.52|9.36|9.19|9.43|9.28|9.17|9.39|9.52|9.81|9.59|9.4||9|8.94|8.61|8.93|8.21|7.93|7.7|8.23|8.36|8.21|8.15|8.14|8.49|8.26|8.45|8.81|8.84|9.45|9.78||9.55|9.91|9.83|9.52|9.88|10.32|10.4|10.22|10.39|10.97||10.38|10.6|10.78|10.81||10.85|10.85|10.54|10.41|10.3|10.7|11.04|11.3|11.5|11.31|11.24|11.49|11.79|11.96|11.84|11|11.64|11.38|10.73|10.26||10.85|10.92|10.87|10.39|11.15|10.93|11.21|11.64|10.11|9.7|9.75|9.78|10.13|9.76|10.03|9.07|9.54|8.94|8.88|9.61|9.21|9.82|10.02|9.94|10.72|10.16|10.53|10.99|10.87|11.18|11.47|11.27|11.18|11.7|11.26|11.14|11.31|11.07|10.56|10.57|11.71|12.23|12.15|11.92|12.05|12.25|12.82|12.94|13.44|13.55|13.91|13.6|13.65|13.33|13.31|12.91|12.4||13.12|12.3|10.97|11.78|12.87|13.4|13.82|13.44|13.67|13.48|13.46|11.26|10.99|11.1|10.88|12.05|12.37|12.27|11.67|12.02|11.8|10.3|10.23|10.54|10.75|10.49|10.01|9.56|10.08|9.6|9.61|9.45|9.13|9.25|9.44|9.05|8.14|7.76|7.25|7.08|6.08|5.97|5.61|6.31|6.92||7.16|7.41|7.19|7.15|7.54|7.07|6.91|6.67|6.33|6.72|6.92|7.14|7.06|7.37|7.56|8.25|7.97|8.17|8.16|8.14|8.43|8.03|8.2|8|7.52|7.39|6.99|7.51||6.88|6.66|7.05|7.35|7.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.71|21.67|21|22.07|22.05|22.25|22.42|22.35|22.25|20.87|20.53|20.52|20.64|20.48|19.79|19.17|18.88|18.9|18.81|18.64|18.53|18.54||17.69|18.33|18.08|17.91|17.85|18.22|18.56|18.74|18.79|18.83|18.27|18.81|18.57|18.71|18.67|18.4|18.73|18.54|18.55|18.45|18.31|18.21|18.45|18.44|17.88|18.35|18.45|18.5|18.47|18.36|18.52|18.11|17.85||17.68|17.94|17.16|17.14|16.55|17.03|16.48|16.69|16.7|16.79|16.55|18.25|18.63|18.25|18.28|18.16|18.5|18.79|18.85||18.5|18.65|18.52|18.51|18.71|19.18|18.98|18.77|19.42|20.48||20.68|20.44|20.05|19.28||19.1|19.25|19.13|19.31|19.67|19.39|19.31|19.12|19.84|19.47|19.57|19.91|19.82|20.14|19.82|19.19|19.42|19.33|18.86|18.5||19.26|19.02|19.54|18.84|18.51|19.13|19.26|19.32|18.84|18.88|18.91|18.33|19.17|19.54|19.49|19.48|19.64|20.39|20.55|20.41|21.27|21.9|21.53|21.92|22.36|21.92|22.45|22.57|22.35|21.98|22.2|22.07|22.33|22.12|21.77|21.99|22.19|21.99|21.85|21.75|21.94|22.45|22.73|22.75|22.99|23.21|23|22.64|22.79|22.75|22.81|22.46|22.97|23.09|23.75|22.92|22.03||22.06|21.96|21.95|21.77|22.51|22.69|22.78|22.83|23.15|23.56|23.62|23.24|23.03|22.28|22.24|22.9|23.75|23.98|24.28|24.61|24.09|23.43|23.12|23.73|23.01|22.86|22.98|22.66|22.69|22.84|22.4|21.97|21.53|21.49|21.95|21.94|22.04|21.82|21.05|21.34|20.49|20.26|20.33|20.69|20.76||20.6|21.35|20.78|21.51|22.06|21.02|20.25|20.17|20.19|20.07|19.9|20.17|20.41|20.86|21.57|21.51|21.47|21.55|21.64|21.74|21.65|21.54|21.58|21.6|21.41|21.5|21.4|21.63||21.39|21.52|21.51|21.51|21.55
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|6.85|6.95|6.67|6.79|6.61|6.53|6.89|6.95|6.77|6.76|6.93|6.61|6.62|6.73|6.82|6.91|7.17|7.31|7.13|7.31|7.45|7.44||7.04|6.93|6.86|6.84|6.77|6.74|6.95|6.77|6.82|6.81|7.04|7.23|7.23|7.22|7.6|7.62|7.97|7.5|7.52|7.66|7.54|7.41|7.26|6.89|6.92|7.14|7.11|7.13|7.22|7.14|7.09|7.1|7.09||6.47|6.5|6.5|6.52|6.46|6.51|6.57|6.8|6.85|6.78|6.64|6.76|6.95|6.7|6.78|6.72|6.82|7.01|7.2||7.17|7.18|7.19|7.24|7.44|7.29|7.35|7.3|7.23|6.96||6.48|6.71|6.66|6.72||6.68|6.77|6.43|6.42|5.95|6.16|5.83|5.57|5.66|5.52|5.62|5.78|5.84|5.8|5.96|5.94|6.06|6.25|6.54|6.38||6.39|6.42|6.41|6.24|6.33|6.56|6.37|6.4|6.43|6.55|6.69|6.67|6.69|6.93|6.91|6.38|6.39|6.43|6.43|6.9|6.57|6.89|7.18|7.19|7.47|7.46|7.53|7.76|7.64|7.75|7.62|7.62|7.69|8.03|8.04|8.08|7.9|8.13|7.79|7.86|8.16|8.32|8.22|8.19|8.13|8.15|8.09|8|8.19|8.47|8.08|7.93|8|7.87|7.92|8|8.07||8.03|7.92|7.71|7.66|7.7|7.71|7.93|8.1|7.87|7.65|7.59|7.43|7.1|6.88|6.68|6.69|7.1|7.27|7.41|7.62|7.73|7.71|7.84|8.01|8.13|8.11|8.23|8.09|8.2|8.41|8.2|8.32|7.78|7.83|7.67|7.42|7.18|7.29|7|6.87|6.76|7|6.97|7.34|7.78||8.21|8.12|8.07|8.17|8.16|8.24|7.62|7.67|7.7|8.49|8.48|7.98|7.92|8.21|8.34|8.56|8.73|8.39|8.59|8.66|9|8.96|9.6|10.05|9.76|9.23|9|8.68||8.7|8.99|9.11|8.97|8.78
02542|21241|/equities/azz-inc|R2000VALUE|19.91|20.76|20.31|21.5|20.69|20.42|20.66|20.82|20.87|20.76|20.81|20.46|20.43|20.71|20.84|20.53|19.86|20.02|20.02|20.06|20.32|19.99||19.23|16.93|17.24|17.4|17.34|17.36|17.38|17.73|17.64|17.3|17.66|17.42|17.38|17.13|17.11|17.14|17.08|16.83|16.91|16.73|16.48|16.06|15.89|15.84|15.71|15.82|15.74|15.7|15.94|15.4|14.99|14.97|15.4||15.34|15.16|15.06|14.96|14.51|14.57|14.4|14.96|15.12|15.23|15.04|15.22|15.56|15.05|15.09|15.08|15.35|15.42|15.71||15.49|16.27|16.32|15.84|16.08|16.16|17.41|17.07|16.67|16.91||16.35|16.63|16.66|16.68||17.12|16.82|16.55|16.88|16.74|16.52|17.09|17.14|17.55|16.89|17.55|17.7|17.59|17.39|16.78|16.39|17.18|17.38|16.93|16.88||17.32|17.2|17.11|16.73|16.29|16.57|17.11|17.2|17.05|16.89|17.85|17.55|17.87|18.05|17.79|16.99|17.41|17.25|17.13|17.82|17.18|17.83|18.01|18.97|19.42|19.05|19.25|19.91|19.31|19.86|20.02|19.64|19.77|20.14|19.59|19.86|19.59|19.04|19.27|19.66|20.09|20.24|21.24|19.02|17.98|18.28|18.32|18.63|18.71|19.23|19.29|18.27|18.83|18.4|18.57|18.04|18.03||17.82|17.43|17.18|17.01|17.21|18.02|18.39|18.55|18.86|18.93|19.01|18.38|18.14|17.77|17.54|18.39|18.88|18.66|18.14|18.64|18.36|18.47|18.77|19.66|19.84|19.38|19.2|18.93|19.18|19.14|18.88|18.89|18.25|17.88|16.84|16.73|17|16.95|16.18|16.43|15.9|15.73|15.72|15.82|16.49||17.02|17.8|17.2|17.6|16.95|16.68|16.48|15.84|16.12|17.31|17.09|17.54|17.55|17.88|18.21|18.46|18.55|18.61|18.23|17.82|19.2|18.39|18.57|18.39|17.38|16.8|16.42|16.84||15.29|15.58|16.36|15.8|15.93
02543|15746|/equities/columbus-mckinnon|R2000VALUE|17.92|19.03|18.03|18.7|17.8|18.02|19.05|19.15|19.2|18.59|18.45|18.13|18.36|18.25|17.83|17.33|17.42|17|16.68|17|16.75|16.36||16.19|15.87|16.07|16.09|15.96|16.05|16.52|17.14|17.08|16.82|16.52|16.52|15.98|15.74|15.8|15.89|15.92|15.87|15.84|15.6|15.5|15.91|15.54|15.15|14.39|14.5|14.47|14.12|14.02|13.97|14.02|13.95|14.12||13.77|13.46|13.25|13.17|12.81|13.07|12.96|13.35|13.14|13.13|13.58|14.36|15.09|14.49|14.71|14.76|15.06|15.8|16.15||15.95|16.03|16.12|15.9|16|15.79|15.45|15.05|14.52|14.53||13.67|13.9|13.91|13.95||14.15|14.29|14.25|14.28|14.41|14.94|15.09|14.93|15.17|15.09|15.12|15.64|15.51|15.95|15.72|15.34|15.76|15.74|15.7|15.44||16.24|16.36|16.54|16.1|16.46|16.81|16.75|16.88|16.47|16.28|16.96|17.16|17.59|17.17|17.51|16.51|17.33|16.89|16.55|16.89|17.08|16.98|16.99|16.9|15.17|14.97|15.33|16.02|15.59|15.25|15.29|14.67|14.83|14.89|14.67|14.77|14.59|14.37|14.44|15.01|15.15|15.16|15.21|14.57|14.64|14.63|14.56|14.2|14.32|14.35|14.3|14.15|14.07|13.82|13.75|13.88|13.46||13.1|12.52|12.52|12.1|12.3|12.62|13.02|13.36|13.71|13.8|14.04|13.91|13.79|14.06|13.97|14.29|15.29|15.79|15.59|15.7|15.58|13.96|13.85|14.38|14.43|14.47|13.81|13.41|13.12|13.11|12.89|13.39|13.89|14.03|14.23|13.54|13.51|12.5|11.95|12.12|11.67|11.73|11.8|11.75|12.62||12.91|13.33|12.65|12.63|12.81|12.77|12.62|12.59|12.75|12.75|12.52|12.27|12.46|12.65|13.19|13.46|13.81|13.86|14.56|15.01|14.5|14.41|14.68|14.28|13.89|13.36|13.24|13.13||12.77|12.51|13|13.96|13.43
02544|17126|/equities/southside-bancshares|R2000VALUE|16.65|17.01|16.75|17.31|16.81|16.79|17.21|17.15|17.04|16.92|17.02|16.96|16.76|16.94|16.89|16.65|16.37|16.29|16.66|16.31|16.38|16.28||15.94|15.94|16.08|16|15.9|15.85|15.99|15.96|16.39|16.21|15.77|15.96|15.63|15.76|16.18|16.16|15.94|15.57|15.28|15.17|14.93|15.09|15.03|14.91|14.8|15|15.03|15.06|15.03|14.65|14.63|14.64|14.72||14.35|14.67|14.5|14.53|14.35|14.71|14.41|14.45|14.32|14.63|14.71|13.78|13.97|13.51|13.87|13.75|14.07|14.29|14.31||14.22|14.37|14.38|14.35|14.52|14.73|14.52|14.5|14.47|14.68||14.5|14.82|14.63|14.73||14.67|14.71|14.72|14.78|14.92|14.78|14.89|14.89|15.11|15.03|14.94|15.28|14.99|15.25|15.31|14.63|15.03|14.8|15.15|15.23||15.79|16.11|16.25|15.65|14.97|15.01|14.97|15.36|14.93|14.69|15.22|14.69|15.04|14.93|15.16|15.03|15.6|15.36|15.37|15.16|15.27|15.55|15.71|15.94|16.22|15.94|16.63|16.73|16.76|16.87|16.77|16.71|16.3|16.75|16.14|16.41|16.4|16.34|16.42|16.43|16.64|16.9|17.23|17.18|17.04|17.61|17.55|17.25|17.67|17.03|17.35|16.58|16.05|16.11|16.53|16.42|16.23||16.13|16.18|15.74|15.77|15.98|16.44|16.81|17.2|17.1|17|17.48|17|16.49|16.45|16.74|17.12|17.92|18|18.37|19|18.85|18.48|18.37|18.09|17.14|16.73|16.98|16.92|17|16.98|16.57|15.67|15.49|15.52|15.68|15.88|15.94|15.93|15.79|15.85|15.41|15.49|15.65|15.78|16.28||16.21|17.33|16.9|16.7|17.04|16.68|16.16|16.34|16.96|16.87|17.36|17.24|16.85|17.43|18.43|18.4|18.07|18.43|18.66|18.36|18.83|18.58|18.97|18.07|16.94|16.66|16.45|16.66||15.97|16.16|16.64|16.53|16.4
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|38.31|40.02|38.78|40.29|37.08|37.46|38.25|38.16|38.62|37.28|35.96|36.1|35.71|36.24|35.7|35.52|35.24|35.2|34.5|34.38|33.77|34.42||34.69|35.05|35.41|35.4|35.47|35.48|34.66|33.76|30.61|30.18|30.28|30.12|29.43|29.18|29.11|28.82|28.05|27.84|27.41|27.05|26.75|26.7|26.93|26.7|26.17|26.24|26.05|25.62|26.07|25.87|25.79|25.52|25.39||25.27|25.62|25.07|25.1|24.5|24.5|24.18|25.73|25.72|25.71|25.46|25.56|26.27|25.43|25.52|26.07|26.69|27.62|28.47||27.52|28.52|28.91|26.7|26.51|26.34|26.19|25.86|25.4|25.15||24.12|24.64|24.56|24.2||24.07|24.05|24.09|24.11|24.04|24|24.68|24.74|24.78|24.48|24|24.48|24.8|25.09|24.7|24.18|24.59|24.34|24|24||24.67|24.6|24.9|24.39|24.14|25.03|25.04|25.2|24.57|24.1|24.89|24.71|24.95|24.66|24.95|24.35|23.91|23.54|23.41|23.73|23.55|24.41|24.25|24.78|25.16|24.61|24.73|25.2|24.82|24.7|24.8|24.16|24.3|24.39|23.91|23.82|23.87|23.29|23.35|23.55|24|24.53|24.64|23.84|23.87|24.45|24.34|23.88|24.05|23.83|23.39|23.29|23.22|23.43|23.25|22.8|22.5||22.21|21.8|21.57|21.83|21.75|22.02|22.05|21.89|22|21.76|21.34|20.73|20.39|20.26|20.22|20.72|21|20.46|19.97|20.34|20.59|19.95|20.09|20.48|20.21|19.97|20.07|19.78|19.94|19.86|19.73|19.57|18.99|19.48|19.63|19.46|19.65|19.23|18.43|18.06|18|17.95|18.09|18.34|18.82||18.82|20.26|20|21.06|21.23|20.79|20.59|20.95|21.88|22.29|21.73|21.19|21.2|21.07|22.05|21.9|22.32|22|22.22|22.02|21.25|20.75|20.89|20.71|19.7|19.02|18.84|19.05||18.38|18.61|19.31|19.66|19.76
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.2|8.43|8.32|8.64|8.59|8.43|8.67|8.44|8.68|8.6|8.49|8.67|8.64|8.68|8.65|8.45|8.4|8.85|8.82|8.93|9.07|8.5||8.3|8.31|8.65|8.35|8.53|8.6|8.55|8.69|8.66|8.72|8.72|8.81|8.85|8.79|8.76|8.95|9.04|9|8.88|8.92|8.54|8.67|8.39|8.53|8.46|8.72|8.75|8.67|8.75|8.84|8.83|8.74|8.77||8.64|8.67|8.66|8.68|8.67|8.78|8.62|8.71|8.67|8.63|8.28|8.51|8.72|8.54|8.4|8.39|8.41|8.7|8.81||8.52|8.66|8.76|8.67|8.66|8.82|8.81|8.42|8.86|9.09||8.92|9.06|8.98|8.99||9.06|8.94|8.91|8.88|8.87|8.84|8.83|8.85|9.04|9.04|9.01|9.2|9|9.02|9.01|8.88|8.81|8.76|8.54|8.35||8.43|8.43|8.48|8.29|8.21|8.29|8.45|8.6|8.1|7.81|7.95|7.9|8.03|7.96|8|7.85|8|8|7.78|8|7.9|7.91|7.95|7.84|7.9|7.83|7.82|7.87|7.83|7.81|7.88|7.65|7.84|7.86|7.64|7.68|7.63|7.68|7.44|7.36|7.53|7.65|7.76|7.74|7.7|7.7|7.83|7.67|8.13|8.51|8.42|8.24|8.28|8.23|8.34|8.39|8.33||8.56|8.46|8.5|8.6|9.07|9.37|10.16|9.5|9.59|9.47|9.65|9.3|9.34|9.3|9.16|9.22|9.27|9.29|9.1|9.26|9.18|9.06|9.05|9.1|9|9.01|8.91|8.77|8.84|8.78|8.76|8.75|8.69|8.57|8.71|8.68|8.75|8.71|8.51|8.56|8.41|8.33|8.76|8.38|8.69||8.26|8.34|8.15|8.3|9.15|8.65|8.16|8.12|8.04|8.24|8.19|8.5|8.19|8.16|8.49|8.49|8.28|8.24|8.26|8.29|8.16|8.26|8.23|8.32|8.29|8.08|8.22|8.67||8.24|8.17|8.26|8.1|7.65
02548|15638|/equities/cal-maine-foods|R2000VALUE|16.17|16.76|16.69|17.31|16.63|16.8|17.38|18.25|18.29|18.41|18.16|18.02|18.23|18.64|18.24|18.13|17.88|17.86|17.8|17.59|17.52|17.27||16.84|16.98|17.5|17.95|18.63|18.63|18.43|18.47|18.02|17.75|17.84|17.73|17.57|17.43|17.3|17.15|16.93|16.81|16.71|16.6|16.28|16.14|16.41|16.16|16.03|16.16|16.27|16.16|16.22|16.3|16.25|16.23|16.38||16.32|16.38|16.39|16.71|16.2|16.24|15.92|16.36|16.39|16.55|16.32|16.67|16.82|16.76|16.95|17.18|17.24|17.7|18.05||17.29|17.36|17.22|17.06|17.17|17.29|17.16|16.82|16.69|17.14||17.04|17.23|16.81|16.66||15.4|15.59|14.73|14.3|14.24|14.24|14.34|14.41|14.52|14.52|14.29|14.33|14.09|14.07|14.15|13.88|14.12|13.94|13.72|13.71||14.02|14.29|14.21|13.98|13.88|13.86|13.87|13.83|13.02|13.05|13.44|13.57|14.1|13.66|13.73|13.78|13.96|13.96|13.57|13.85|13.73|13.89|13.54|13.2|13.18|13.03|13.02|13.07|12.97|12.84|12.76|12.81|12.78|12.65|12.63|12.69|12.78|12.71|12.85|12.96|13.38|13.71|13.81|13.89|13.84|14.01|13.99|14.06|13.85|13.84|13.93|13.89|14.2|14.53|14.62|14.35|14.09||13.99|13.99|13.94|13.88|14.28|14.47|14.86|14.78|15.07|14.49|14.6|14.45|14.4|14.45|14.3|14.58|14.9|15|14.95|15.03|15.09|14.89|15.02|15.04|14.94|14.71|14.87|14.36|14.15|13.64|15.07|15.08|14.95|15.21|14.99|14.46|13.88|13.5|12.71|12.63|12.43|12.48|12.48|12.34|12.61||12.52|12.72|12.48|12.59|12.65|12.69|12.45|12.12|12.15|12.46|12.3|12.13|12.04|12.06|11.45|11.5|11.61|12.25|12.44|12.63|12.54|12.38|12.95|12.69|12.19|11.61|11.31|10.89||10.28|10.43|11.09|11.02|11.18
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.18|24.66|24.21|24.97|24.36|24.31|24.44|24.17|23.86|23.51|23.5|23.3|23.15|23.26|23.79|23.74|23.5|23.45|23.34|23.41|23.59|23.32||22.78|22.87|23.08|23.08|23.29|23.41|23.53|23.65|24.06|23.72|23.84|23.74|23.51|23.35|23.5|23.42|23.2|23.25|23.19|22.84|22.2|22.08|22.06|21.93|21.59|21.83|21.81|21.74|21.81|21.72|21.59|21.38|21.28||20.98|20.67|20.5|20.59|20.7|20.9|20.72|20.92|21.32|21.39|21.08|21.63|22.47|21.98|22.28|22.24|22.34|22.74|23.16||22.67|22.84|22.9|22.61|22.75|22.78|22.81|22.71|22.76|23.16||22.99|23.17|23.58|23.34||22.99|22.77|22.53|22.44|22.28|22.14|22.52|22.31|22.51|22.05|21.84|22.35|22.34|22.46|22.77|22.04|22.19|22.16|22.21|21.52||22.08|21.96|21.99|21.44|21.34|21.99|22.03|22.56|22.38|22.51|23.27|23.13|23.46|23.24|23.4|22.94|24.3|24.03|23.95|24.05|23.69|24.15|24.15|24.19|24.34|23.79|24.15|24.52|24.03|24.61|25|24.32|24.26|24.26|23.98|23.53|23.66|23.45|23.19|23.06|23.98|24.4|24.96|24.14|24.36|24.64|25.06|25.39|25.09|24.73|24.41|23.82|23.69|23.3|23.47|23.32|22.9||22.66|22.26|21.97|22.24|23.05|23|23.23|23.05|23|22.56|22.28|22.09|21.38|21.53|21.37|21.83|22.03|22.06|21.88|22.07|22.27|21.96|22.04|22.1|22.08|21.88|22.05|21.67|22.02|21.52|21.81|22.11|21.79|21.37|21.45|20.34|20.48|20.59|19.54|19.48|18.99|18.56|18.82|18.95|18.77||18.51|18.81|18.44|18.08|18.1|17.85|17.28|17.13|17.8|18.42|18.42|17.85|17.78|17.99|18.7|18.16|18.39|18.89|19.17|19.3|19.14|19.01|18.73|18.3|17.82|17.54|17.55|18.02||17.23|17.38|17.2|17.13|17.37
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|14.02|15.38|14.3|15.2|14.33|14.71|14.9|14.91|14.69|14.31|14.2|14.2|14.36|14.22|14|13.79|14.05|14.01|14.11|13.78|13.88|13.5||13.72|13.78|14.15|13.53|14.02|12.91|11.61|11.6|11.02|10.57|10.86|10.9|10.97|10.82|10.92|10.73|11.09|11.04|10.93|10.81|10.33|10.35|10.39|10.43|10.48|10.64|10.77|10.62|10.49|10.06|9.97|9.99|9.88||10|9.81|9.57|9.46|9.36|9.39|9.34|9.38|9.51|9.06|8.71|9.56|10|9.81|9.7|8.81|9.12|9.47|9.76||9.88|9.82|9.82|9.9|9.99|10.03|10.13|10.66|10.64|10.79||10.84|10.93|10.96|10.97||10.5|10.11|9.68|9.62|9.51|9.54|9.79|10.62|10.93|10.55|10.26|10.13|10.26|10.1|10.8|9.94|9.27|8.75|8.48|8.57||8.66|8.71|8.85|8.98|8.93|9.01|9|9.14|9.05|8.93|9.03|8.88|8.85|8.66|8.62|8.17|8.11|8.1|8.01|8.05|7.72|7.97|8.28|8.39|8.53|8.62|8.85|9.18|9.24|9.24|9|8.82|8.67|8.39|8.48|8.19|7.46|7.12|7.06|7.1|7.08|7.13|6.95|6.79|6.78|7.05|7|7.04|6.92|6.92|7.17|7.12|6.83|6.54|7.12|7.19|7.07||7.22|7.96|7.58|7.49|7.47|7.61|7.42|7.22|7.16|7|6.74|6.31|6.3|6.13|5.86|6.08|6.29|6.34|6.23|6.37|6.14|5.8|5.95|6.07|6.17|6.04|6.12|6.01|6.14|5.95|5.93|6.16|6.09|5.9|5.82|5.86|5.87|5.4|4.95|4.9|5|5.08|5.25|5.38|5.47||5.43|5.59|5.75|5.78|5.86|5.67|5.58|5.56|5.42|5.63|5.53|5.5|5.39|5.51|5.67|5.62|5.55|5.75|5.25|5.39|5.18|4.22|4.13|4.13|3.35|3.39|3.35|3.5||3.48|3.58|3.88|4.2|4.2
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|14.87|15.7|16.72|16.17|15.37|15.45|16.32|16.6|16.3|16.47|15.86|15.32|15.71|16.02|15.49|14.97|14|14.36|14.84|14.57|14.88|14||14.15|13.5|13.87|14.09|14|13.92|13.81|12.91|12.82|12.76|12.57|12.6|12.25|11.58|11.91|12.33|12.1|11.89|11.64|11.53|11.01|11.02|11.36|11.08|11.04|10.9|10.73|10.72|10.88|10.63|10.54|10.19|10.16||10.13|10.02|10.03|10.11|10|10.5|10.51|10.86|11|11.3|11.38|12.52|12.46|12.3|12.21|11.97|11.77|12.01|11.98||11.5|11.34|11.06|10.87|11.06|10.96|10.93|10.33|10.48|10.4||10.8|10.94|10.85|11.05||10.85|10.62|10.41|10.2|10.23|10.32|10.66|10.45|10.56|10.18|10.11|10.19|10.15|10.38|10.21|9.82|9.71|9.55|9.7|9.65||9.83|9.79|9.53|9.43|9.5|9.5|9.47|9.78|9.84|10.06|10.18|9.57|10.06|10.07|10.08|9.47|10.5|10.68|10.65|11.63|11.84|11.62|12.59|12.75|13.69|12.03|12.05|12.87|12.6|12.84|13.22|13.29|13.29|13.34|13.1|13.04|12.98|13.15|12.74|12.57|12.7|13|13.28|12.67|13.09|13.6|13.7|13.6|13.95|13.73|14|13.76|13.91|13.63|13.9|13.94|13.43||13.8|13.72|13.5|13|13.54|13.68|13.82|14.01|14.24|14.98|15.41|15.21|14.03|13.8|13.06|13.58|14.25|14.38|13.85|14.44|14.24|13.62|14.12|14.28|13.5|14.11|14.16|13.75|13.6|12.84|12.64|12.62|11.7|9.93|9.8|9.86|9.74|10.21|9.42|9.29|8.99|8.44|7.48|8.4|8.88||9.39|9.74|9.7|9.9|10.1|10.16|9.62|9.41|9.17|10.08|10.04|10.01|10.08|10.07|10.1|10.07|10.02|9.82|11|11.27|11.18|10.99|10.69|10.63|9.91|9.47|9.26|9.19||8.46|8.96|8.98|8.94|9.07
02552|15895|/equities/dime-community-ba|R2000VALUE|13.09|13.18|12.75|13.33|13.06|13.41|13.61|13.79|13.75|13.71|13.26|13.24|13.23|13.45|13.31|13.09|13.08|13.08|13.21|13.22|13.12|13.03||12.53|12.63|12.75|12.84|12.77|12.99|12.98|13.13|13.32|13.41|13.66|13.74|13.36|13.39|13.4|13.4|13.31|13.25|12.99|13.4|12.85|12.65|12.7|12.35|12.14|12.2|12.17|11.96|11.94|11.9|11.9|11.87|11.9||11.83|11.67|11.35|11.44|11.26|11.62|11.6|11.64|11.77|11.82|12.09|12.14|12.61|11.75|11.89|12.01|12.02|11.83|11.75||11.74|11.73|11.73|11.56|11.68|11.63|11.41|11.36|11.52|11.81||11.73|11.87|11.45|11.23||11.45|11.33|11.51|11.28|11.26|11.09|11.34|11.16|11.57|11.39|11.22|11.22|11.35|11.61|11.66|11.16|11.34|11.12|11.24|11.14||11.42|11.78|11.8|11.63|11.48|11.88|11.83|11.7|11.58|11.5|11.73|11.34|11.19|11.07|10.85|10.34|10.95|10.88|10.99|11.34|10.87|11.19|11.41|11.59|11.81|11.59|11.54|11.78|11.81|12.04|12.12|11.88|12.21|12.11|12.01|12.03|11.74|11.39|10.99|11|11.43|11.63|11.68|11.36|11.39|11.38|11.22|11.16|11.31|11.7|12.08|11.37|11.4|10.99|11.27|11.2|10.9||11.07|10.93|10.81|11.05|11.2|11.75|11.98|12.33|12.57|12.37|12.46|12.34|12.29|12.2|12.38|12.27|12.44|12.42|12.27|12.44|12.35|12.06|12.56|12.68|12.7|12.04|12.13|12.09|11.44|11.46|10.66|10.81|10.15|10.01|10.26|10.4|10.4|10.05|9.86|9.15|8.74|8.65|8.67|8.75|8.91||9.08|9.19|9.11|9.1|9.14|8.7|8.44|7.88|7.94|8.07|8.48|8.29|8.48|8.6|8.79|8.53|8.64|8.68|8.58|8.69|8.91|8.67|8.67|8.92|8.91|8.38|8.25|8.51||8.25|8.18|8.27|8.26|8.71
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|19.35|19.6|19.04|19.99|20.51|22.25|22.99|22.9|22.65|22.16|21.52|21.3|21.48|21.38|21.46|20.53|20.71|20.71|20.83|20.9|20.6|20.62||19.98|19.9|20.06|20.18|20|20.18|20.15|20.38|20.73|19.92|19.16|18.91|18.92|18.67|18.78|18.92|19.26|19.25|19.29|19.53|18.84|18.62|18.77|18.51|18.28|18.53|18.57|18.48|18.8|18.68|18.73|18.05|17.82||17.33|17.26|17.07|17.29|16.9|17.09|16.9|17.23|17.23|17.29|17.26|17.33|17.53|17.54|17.58|17.51|17.5|17.51|17.53||17.34|18.07|17.57|17.25|17.33|17.48|17.24|16.99|16.73|16.95||16.65|16.66|16.61|16.35||16.52|16.83|16.63|16.85|16.76|16.79|17.04|16.95|17.32|17.12|17.17|17.42|17.3|17.12|17.33|17.06|17.27|17.11|17.33|16.99||17.05|17.13|16.72|16.25|16.04|16.07|15.82|15.83|14.9|15.01|16.01|15.48|15.6|14.84|15.15|14.79|15.13|14.77|14.62|15.3|14.98|15.38|15.37|15.71|15.99|15.85|15.8|15.69|15.59|15.62|15.83|15.48|15.5|15.65|15.02|15.1|15.57|15.45|15.02|15.21|16.4|16.72|17.08|16.43|16.66|17.53|17.61|17.5|17.69|16.97|17.14|16.68|16.7|16.33|16.71|16.38|16.07||16.91|16.59|16.05|15.78|16.94|16.99|17.23|17.27|17.43|17.26|17.69|17.43|17.46|17.02|17|16.95|16.99|17.18|16.98|17.12|17.1|16.76|16.65|16.79|16.56|16.63|16.92|16.65|17.08|15.45|14.98|14.9|14.26|14.18|15.12|15.15|15.88|14.84|13.84|13.97|13|13.65|13.8|14.33|14.91||15|15.29|15.5|15.19|15.6|15.51|14.8|14.78|14.8|15.11|14.8|14.85|14.63|14.71|15.24|15.02|14.94|15.01|15.28|15.13|15.62|14.7|15.4|14.81|14.22|13.77|13.88|14.75||14.06|14.45|15.12|15.78|16.46
02555|20830|/equities/ltc-properties-inc|R2000VALUE|27.39|28.35|27.9|28.66|27.89|27.8|28.51|28.45|28.73|28.19|27.84|27.72|27.89|27.79|28.2|28.09|27.83|28.12|28.05|28.12|28.19|27.79||27.03|27.06|27.46|27.11|27.09|27.22|26.94|27.09|27.08|26.8|27.27|27.16|27.27|27.26|27.2|27.1|27.01|26.71|26.73|26.97|26.47|26.24|26.56|26.53|26.08|26.28|26.39|26.04|26.26|26.45|26.44|26|25.66||25.79|26|25.18|24.99|25.1|25.52|25.02|25.58|26.13|25.89|25.38|25.34|25.71|24.83|25.58|26.15|26.64|27.41|27.74||27.65|27.38|27.43|26.99|26.97|27.67|27.97|27.51|27.11|27.54||26.75|27.3|26.81|27.1||26.92|27.48|27.7|27.98|27.83|27.17|27.97|27.61|27.71|27.4|27.29|27.71|27.28|27.56|27.29|26.58|26.73|26.08|25.71|24.78||25.69|26.01|25.89|25.44|25.35|25.92|25.47|26.2|25.65|25.49|25.39|25.11|24.99|25.03|24.27|23.71|24.21|23.82|23.75|23.52|23.17|23.46|23.5|23.4|23.8|23.46|23.87|24.46|24.32|24.95|24.86|24.46|24.93|24.66|23.85|23.78|23.74|23.03|22.91|23.52|24.04|24.05|24.5|24.72|24.14|24.22|24.84|24.85|24.93|24.68|24.32|24.27|24.44|24.12|24.47|24.57|24.65||24.4|24.11|24.2|24.4|25.47|25.6|26|25.46|25.43|25.23|25.05|24.85|23.72|24.07|23.92|24.84|24.73|24.7|24.32|24.9|26.08|24.83|25.97|25.75|24.75|24.42|24.65|24.48|25|24.73|25.17|25.12|24.45|23.95|23.55|22.88|22.87|22.3|21.15|20.3|19.53|19.55|20.01|19.76|20.36||19.95|21.03|20.45|21.03|20.68|20.89|19.8|19.13|19.43|19.62|19.72|20.04|19.95|20.35|20.96|20.73|21.2|21.57|21.55|21.91|21.69|21.61|21.38|21.2|20.81|20.42|19.97|20.3||19.92|19.79|19.8|18.85|18.89
02556|21218|/equities/aar-corp|R2000VALUE|24.07|25.9|24.38|25.25|24.48|24.37|25.13|25.5|25.53|25.47|25.1|24.6|24.44|25.56|25.53|25.24|24.95|24.88|24.74|25.12|24.98|25.36||24.88|24.82|25.09|24.86|25|23.81|24.19|24.5|24.04|23.73|24.71|24.93|25.64|25.44|25.45|25.56|25.45|25.1|24.64|24.79|24.24|23.9|23.38|22.87|22.68|22.78|22.98|22.8|23.5|23.59|23.45|23.1|23.05||22.54|22.67|23.43|22.39|22.06|22.26|22.45|23.72|23.74|23.23|23.17|23.42|23.27|23.33|23.45|23.66|23.53|24.1|24.48||24.74|24.93|24.57|24.75|25.15|25.44|25.85|25.45|24.23|23.77||22.98|23.34|23.67|23.79||24.32|24.27|24.59|24.42|23.3|23.67|24.85|21.03|21.04|20.45|19.74|19.7|20.14|20.53|19.72|19.43|19.7|19.02|18.66|18.86||19.09|19.3|19.59|19.24|19.42|20.01|20.24|20.36|19.67|19.57|20.33|20.05|20.47|20.05|20.29|19.34|19.97|19.83|19.61|20.35|19.99|20.62|20.88|21.37|22.12|21.79|22.33|22.96|22.78|22.99|23|22.47|22.34|22.67|22.45|21.97|22.64|22.18|21.95|21.43|21.94|22|21.44|20.59|20.47|21.07|18.99|18.61|18.45|18.39|18.28|18.22|17.87|17.76|17.79|17.31|17.14||16.98|16.69|16.48|16.75|17.01|17.22|17.4|17.3|17.28|19.03|18.49|17.65|17.75|18.02|18.68|19.45|19.49|19.65|19.25|19.82|20.16|19.64|19.4|19.74|19.46|19.13|19.31|18.9|18.77|18.88|19.05|19.07|18.2|18.14|18.35|18.11|18.07|17.95|15.52|15.1|14.62|14.44|14.54|14.67|15.33||15.67|16.42|16.05|16.05|16.12|15.65|15.88|16.45|16.83|17.24|16.89|16.68|16.12|16.01|16.34|16.31|16.72|16.75|16.98|17.63|17.25|16.77|16.5|15.61|14.7|14.34|15.09|15.22||14.3|14.58|14.61|14.63|14.88
02557|21067|/equities/griffon-corp|R2000VALUE|13.28|13.67|13.36|13.8|13.23|12.85|12.9|12.93|12.86|12.84|12.85|12.93|12.9|12.98|12.94|12.59|12.51|12.4|12.48|12.4|12.51|12.43||11.94|11.81|11.94|12.31|12.34|12.58|12.7|12.94|12.94|12.7|13.2|12.65|12.6|12.61|12.55|12.76|12.78|12.74|12.47|12.4|12.2|12.33|12.35|12.01|11.73|11.8|11.76|11.72|11.88|11.84|11.42|11.36|11.36||11.52|11.06|10.81|10.86|10.76|11.12|11.09|11.45|11.34|11.12|11.19|11.41|11.46|11.48|11.89|11.69|11.55|11.75|11.99||11.62|11.62|11.67|11.56|11.86|11.94|11.91|11.67|11.81|11.79||11.58|11.76|11.68|11.67||11.7|11.62|11.33|11.3|10.96|11.05|11.28|11.49|11.57|11.37|11.31|11.44|11.16|10.96|10.63|10.11|10.25|9.88|9.86|9.78||10.02|10.03|10.35|9.67|8.58|8.97|8.81|8.92|8.42|8.35|8.77|8.68|8.6|8.37|8.54|8.2|8.5|8.38|8.31|8.65|8.53|8.96|9.24|9.32|9.49|9.2|9.21|9.4|9.13|9.34|9.22|9.01|8.94|9.05|8.96|9.09|9.12|9|8.98|9.04|9.54|10|10.05|9.99|10.35|10.32|10.33|10.64|10.78|10.91|11.15|10.73|10.66|10.58|10.5|10.35|10.11||10.22|10.03|9.75|9.82|10.02|10.21|10.39|10.6|10.47|10.57|10.69|10.28|10.21|10.16|9.76|10.05|10.66|10.35|9.96|9.95|9.69|9.03|9.31|9.52|9.41|9.14|9.13|8.83|8.94|8.78|8.9|8.89|8.48|8.32|8.38|8.26|8.24|7.87|7.33|7.29|6.97|6.97|7.12|7.24|7.52||7.63|8.11|7.88|8.06|8.11|8.18|7.85|7.77|7.75|7.87|8.12|7.91|7.92|8.04|8.76|8.75|8.9|9.29|9.31|9.46|9.61|9.5|9.64|9.66|9.18|9.31|9.22|9.69||9.15|9.35|9.35|9.35|9.37
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.9|26.99|26.89|27.64|26.49|26.73|27.1|26.73|26.49|26.09|26.32|25.89|25.75|26.11|26.49|26.27|26.49|26.11|25.87|26.32|26.33|26.19||25.53|25.8|25.25|25.01|25|24.76|24.01|23.97|23.77|23.82|23.91|24.03|23.81|24.05|24.05|24.04|23.89|23.8|23.78|23.8|23.65|23.6|23.78|23.83|23.36|23.41|23.31|23.11|23.31|22.94|23.15|23.22|22.96||22.96|22.93|22.85|22.97|22.83|22.97|22.84|22.92|23.09|22.95|23.02|23.43|23.06|23.41|23.05|22.57|23.19|23.1|22.14||22.28|21.85|22.75|22.24|22.78|22.79|22.7|22.65|22.51|22.79||22.79|23.01|22.83|23.1||23.13|23|23.26|23.51|23.7|22.83|23.17|23.11|23.06|23.65|23.51|23.76|23.86|24.22|24.26|23.81|24.8|24.93|24.77|24.03||24.28|24.54|24.56|24.54|24.03|23.42|22.8|23.31|23.15|23.04|23.55|23.48|23.83|23.53|24.34|23.94|23.84|23.68|23.09|22.84|22.92|23.67|23.55|23.37|23.14|23.02|23.64|23.58|23.37|23.64|23.64|23.57|23.06|21.95|22.29|23.56|24.3|23.56|23.46|23.38|23.82|23.67|23.29|22.69|23.48|23.37|22.82|22.62|23.19|22.48|21.96|22.16|22.57|22.62|22.66|22.31|22.3||21.69|21.28|21.09|21.18|21.16|21.42|21.14|21.36|21.43|21.33|21.81|20.33|19.94|20.02|20.1|20.34|20.38|20.22|20.34|20.21|19.94|19.9|19.91|19.61|19.44|19.47|19.44|19.19|19.54|19.57|19.94|19.3|19.24|19.65|19.53|19.44|19.07|19.14|19.1|19.09|19.36|19.37|19.59|19.87|19.55||19.84|20.27|20.36|20.24|20.09|19.88|19.86|19.72|19.79|19.51|19.24|19.14|19.14|18.8|18.45|18.65|18.44|18.67|19.17|19.34|19|19.31||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|168.1|172.7|162.6|163.6|163.4|166.2|169.3|171.2|172.3|170.3|172.4|166|168.5|168|154.8|157.9|165.9|171.5|165|166.8|175.9|173.8||167|158.5|149.5|148.1|141.1|134.5|135.2|133.6|131.5|129.9|132.1|132.9|129.5|129.7|130.4|132.2|130|132.8|135.2|134.1|132.2|131.1|130.4|126|123.6|123|121.5|121.2|121|122.3|125|125.1|126.1||123.7|123.1|120.7|114.4|111.3|111.5|110.8|117.8|115.9|109.5|110.5|113|116.4|116.6|121.2|119.1|121|123.8|126.1||125.2|123.4|119.4|120|123.2|130.4|131.7|136.2|127.4|125.7||118.4|120.2|120.1|122.3||124|123.3|115.3|112.5|114.6|110|107.6|103.5|99.5|95.3|94.3|94|93.3|97|98.2|96.7|96.9|93.2|91.5|93.3||96.7|94|96.3|96|98.4|99.8|100.9|103|101.7|101.5|108|107.4|108|98.9|97.7|95.6|96.3|91.9|91.2|92.2|86.2|97.3|99.6|102|102|105.7|104.8|102.1|98.9|99.9|101|99.8|98.7|96.8|95.8|91.5|90.5|84.4|80.2|79.9|84|83.1|81.9|78.1|75.5|77|79.2|76.7|76.8|79.5|80.6|75.3|74.7|72.7|73.2|69.5|67.9||65|64.3|64.5|64.4|63.9|66.2|65.6|67.7|68.5|69.2|68.5|67.7|66.6|65.3|63.2|66.7|67.3|65.7|63.6|64.2|64.8|61|65.4|66.4|67.1|65.9|63.4|61.5|68.4|70|69.9|70|66.9|67.3|68|66.4|67.9|66.3|58.5|54.9|51.9|53|52.2|56.2|59.1||61.7|66.2|63.7|66.6|68.4|62.5|59.1|60.8|58.2|65.5|71.4|74.8|77.7|75.9|79|83.4|80.4|80.3|78.7|82.7|83|77.7|80.6|82.3|79.1|70|66.4|64.1||60.6|61|64.5|62.4|62.7
02560|15475|/equities/astec-industries|R2000VALUE|32.54|33.89|33.12|34.91|34.17|34.16|36.09|36.3|36.34|34.5|35.31|31.62|31.98|32.85|32.8|32.62|30.69|30.35|30.08|29.79|29.58|30.39||29.72|28.96|29.71|30.21|30.15|30.7|31.02|31.49|30.44|30.04|30.04|29.96|28.86|29.44|29.47|29|28.93|28.24|26.66|26.59|25.98|25.48|24.85|24.59|24.29|24.75|24.77|25.07|26.18|25.94|26.14|25.81|25.53||24.82|24.68|24.12|24.11|23.39|23.25|23.37|24.41|24.77|25.34|24.89|24.57|25.68|25.51|26.26|26.84|27.51|28.21|29.13||29.13|30.01|29.48|28.36|28.47|28.4|27.24|27.08|27.37|27.56||26.94|26.76|26.92|27.04||27.01|26.65|26.3|25.93|25.34|25.23|25.42|24.83|24.93|24.27|24.29|24.46|24.46|25.15|25.2|24.59|25.22|24.78|24.96|24.77||25.59|25.8|25.93|25.42|25.8|26|26.08|26.41|25.92|25.49|26.72|26.54|26.8|24.25|24.54|23.67|24.14|23.52|23|23.42|23.01|23.17|24.14|24.78|25.01|25.01|25.61|27.47|26.99|27.7|27.33|26.35|26.07|25.74|25.55|25.18|25.23|24.74|24.63|24.28|25.47|25.75|25.8|25.4|25.98|26.58|26.84|26.26|26.66|26.35|26.6|26.38|26.22|26.28|26.49|25.8|25.38||25.17|25.24|24.73|24.98|25.33|26.07|26.74|27.16|27.14|27.04|26.95|26.64|26.47|26.88|26.24|28|29.08|28.84|28.49|29.13|29.29|28.21|28.61|29.38|28.56|27.06|26.54|26.02|26.09|26.17|26.34|26.27|24.4|25.59|25.45|25.73|26.19|25.38|24.74|25.14|24.21|23.66|23.84|24.39|26.82||27.98|29.09|29.69|30.19|30.23|29.33|28.6|28.23|28.13|29.56|29.12|28.98|28.84|29.71|30.92|31.19|31.89|32.18|32.2|33.29|33.18|31.98|32.63|32.35|30.62|29.31|29.48|30||28.33|28.53|29.97|29.4|28.9
02561|16073|/equities/first-defiance|R2000VALUE|13.18|13.66|13.5|13.98|13.71|13.89|14.04|14.23|13.88|13.52|12.9|12.52|11.9|11.34|10.9|10.41|10.38|10.62|10.31|10.56|10.47|10.82||10.46|10.12|10.59|10.61|10.82|11.11|11.49|11.78|12.16|11.06|10.8|10.93|10.83|10.41|10.46|10.35|10.51|10.6|10.2|10.09|10|9.88|9.77|9.76|9.84|10.01|10.01|9.77|10.16|10.14|10.27|10.27|9.96||9.86|9.76|9.53|9.64|9.65|9.67|9.82|10.32|10.59|10.59|10.56|10.54|10.74|10.46|10.42|10.42|10.3|10.16|10.71||10.79|11.69|11.64|11.51|11.46|11.55|11.44|11.47|11.52|11.72||11.29|11.35|11.24|11.24||10.99|11.25|11.52|11.32|10.51|10.23|10.5|10.76|10.98|10.96|11.07|11.5|10.89|11.08|10.99|10.8|10.98|10.65|10.86|11.17||11.93|12.35|12.57|12.14|12.32|12.87|12.91|13.09|12.63|12|13.82|14.28|14.34|14.07|14.27|14.11|14.5|14.51|14.42|14.07|14.1|14.24|14.57|14.63|14.88|15.25|16.82|17.95|18.54|18.93|17.63|17.5|17.2|17.28|17.22|17.27|17|15.88|15.14|14.95|14.91|14.87|14.96|14.61|14.61|16.37|16.97|16.95|16.77|17.36|17.28|16.57|17.03|16.6|17.34|17.47|17.19||16.96|16.86|17|17.04|16.64|17.55|17.98|17.98|17.92|17.52|17.77|17.15|17.05|17.36|16.42|16.42|16.25|16.42|15.66|15.41|15.47|15.35|15.36|15.42|14.95|15.23|15.07|14.02|14.59|14.46|14.17|13.99|13.75|13|12.68|12.51|12.6|12.7|12.64|12.46|12.44|12.01|12.48|12.93|12.98||12.62|13.45|13|13.44|13.62|12.48|11.86|11.34|10.7|13|13.75|13.76|14|14.08|14.2|14.2|14.19|14.2|14.11|14.04|14.25|14.25|14.11|14.1|14.15|14|13.85|13.36||13.75|13.63|13.8|13.44|12.9
02562|17481|/equities/veeco-instruments|R2000VALUE|45.91|48.99|43.99|47.44|49.21|51.14|51.05|51.61|51.16|48.7|48.98|47.29|47.94|49.25|49.81|46.12|46.76|46.69|46.6|46.33|47.5|46.47||43.38|43.48|43.63|43.2|43.08|43.72|43.5|43.36|39.88|39.01|39.62|40.44|39.8|39.12|39.78|39.89|38|36.25|35.4|35.73|35.75|35.53|35.83|35.5|34.1|33.7|34.8|35.16|37.28|37.62|37.91|36.81|37.19||35.11|35|34.37|33.94|31.06|30.42|31.37|33.47|34.22|33.23|31.82|33.13|34.14|34.25|35.85|35.7|35.43|36.43|33.9||32.58|33.86|34|34.71|35.81|37.11|34.51|34.72|35.13|33.99||33.04|33.52|33.66|33.86||34.35|34.33|33.53|32.46|31.71|31.05|31.05|30.88|31.42|31.82|31.51|32.13|31.35|29.71|29.65|29.05|29.83|28.17|27.31|27.31||27.7|27.3|26.9|26.25|26.48|27.6|28.17|26.81|25.98|24.83|25.91|24.99|25.6|23.72|24.23|23.12|23.24|23.55|24.35|23.8|24.22|26.36|25.07|25.56|26.15|25.41|25.98|26.13|25.64|26.07|26.24|24.26|24|24.12|24.33|24.19|23.19|22.5|21.9|22.08|23.32|23.05|22.88|21.93|21.19|23.12|23.49|22.95|22.87|21.86|22.06|21.9|21.18|21.4|22.32|22.21|22.02||22.04|21.82|20.55|20.36|21.48|22.28|22.48|22.05|21.93|21.82|21.76|19.1|19|18.76|18.87|19.54|20.37|19.38|18.31|18.53|19.25|18.9|18.53|19.3|19.38|18.84|19.43|19.94|20.11|14.67|14.53|14.8|13.64|13.91|14.1|13.86|14.14|13.34|12.49|12.32|12.24|11.63|11.36|11.78|11.6||11.68|12.15|11.59|11.94|12.36|11.57|11.81|11.35|12.28|12.99|12.36|12.02|12.01|11.27|12.03|12.06|11.85|11.64|11.28|11|11.08|10.37|10.99|11.52|10.53|9.81|9.65|9.63||9.46|9.19|9.76|9.51|9.54
02563|39252|/equities/brookdale-senior-living|R2000VALUE|21.22|21.95|21.5|22|21.04|21.02|21.95|21.55|20.39|20.77|21.02|20.74|20.74|21.29|21.3|21.32|21.56|21.49|21.36|21.49|22.07|21.59||21.36|20.83|21.06|21.56|22.01|21.97|21.29|21.09|20.43|20.3|20.66|20.47|20.13|19.52|19.52|19.5|19.31|19.1|19.2|19.36|18.89|18.94|19.14|18.73|17.98|17.86|17.99|17.95|18.41|18.47|18.55|18.69|18.6||18.3|18.17|18|18.2|18.02|18.3|18|18.68|18.99|19.04|18.25|16.82|17.19|16.62|16.87|16.66|17.81|18.65|19.2||18.5|18.7|18.69|18.03|18.58|18.77|18.9|18.79|18.78|18.6||18.19|18.5|18.43|18.92||18.73|18.96|18.82|18.46|18.38|18.26|18.75|18.5|18.37|17.33|17.26|16.77|17.05|17.18|17.16|16.34|15.81|15.14|15.58|16.02||16.5|16.42|16.39|16|16.02|16.03|16.44|16.62|16.41|15.83|16.82|16.4|16.46|17.75|17.8|17.72|18.58|17.19|16.84|17.33|16.83|18.36|18.27|18.44|18.85|18.93|19.59|19.96|19.81|20|20.54|19.84|19.52|19.52|19.06|18.69|19.01|18.27|17.3|17.41|18.13|18.95|19.19|18.17|19.2|19.84|20.15|19.13|19.5|19.4|18.66|17.55|17.76|17.37|17.22|16.68|16.09||15.79|15.16|15|15.1|15.89|16.31|15.95|15.19|15.44|15.35|15.6|15.4|15.13|15.11|15.13|16.23|16.82|16.22|15.86|15.87|14.79|13.2|13.04|13.14|11.24|10.71|10.93|10.34|10.41|10.15|9.86|9.68|9.22|9.32|9.38|9.1|9.47|9.05|8.48|8.58|8.86|9.03|8.84|8.86|8.61||9.26|9.83|9.74|9.46|9.27|9.63|9.63|9.39|9.51|10.25|9.9|9.96|10.79|11.1|11.24|11.64|11.58|11.51|11.45|11.43|11.02|10.82|11.2|12.35|11.59|11.33|11.37|11.61||11.02|11.18|11.71|11.72|11.04
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.17|41.22|40.62|42|40.64|39.97|40.39|40.44|39.72|39.15|38.45|37.91|37.74|38.03|38.07|37.63|37.76|37.55|37.81|37.25|37.22|37.07||36.52|36.48|36.88|36.99|37.75|38.11|38.46|39.05|38.99|38.37|38.42|38.45|38|38.14|37.98|38.53|38.5|38.6|38.49|38.06|37.15|37.39|37.41|36.69|35.86|36.5|37.22|36.98|36.96|36.01|36.1|36.44|36.5||36.44|37.06|36.38|35.8|36.06|36.22|35|35.13|35.78|35.39|35.64|36.35|36.93|35.55|35.85|35.43|35.64|36.05|36.62||36.08|36.35|36.35|35.82|35.68|35.96|35.81|35.46|36.18|37.43||36.82|36.91|36.64|36.82||36.56|36.68|36.37|36.27|36.64|36.15|36.53|36.27|36.59|36.31|35.86|36.41|36.3|36.76|36.79|35.68|36.53|36.05|36.27|36.28||37.18|37.8|38.14|36.85|36.94|37.8|37.89|37.64|37.3|36.85|38.35|37.83|38.5|38.23|38.41|37.11|38.56|39.27|39.43|39.58|39.36|39.89|39.65|40.15|41.23|40.38|40.44|40.79|40.68|40.54|40.41|39.64|39.35|39.23|39.09|39.14|39.52|39.09|38.77|38.64|39.73|40.63|40.96|40.05|40.02|40.35|40.82|41.11|41.27|41.71|41.45|40.49|40.67|39.95|40.18|39.27|39.23||39.59|39.35|38.59|38.25|39.73|40.37|41.42|41.59|41.93|42.44|42.63|41.97|41.75|41.28|40.2|40.05|41.61|41.57|40.69|41.45|40.68|39.67|40.41|40.78|40.68|40.44|40.64|40.82|40.91|41.14|40.91|40.88|40.62|40.94|40.62|40.89|41.64|41.92|41.23|41.31|39.97|39.62|39.87|41.34|42.67||42.95|43.59|43.59|43.91|44.82|44.06|42.41|42.59|43.18|44.55|44.05|43.67|43.52|43.46|44.48|44.32|44.31|45.36|45.24|45.09|45.5|44.57|44.32|45.85|43.95|43.18|42.36|44.59||43.09|43.95|44.64|44.48|45.95
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23.36|24|23.79|24.23|23.74|23.47|23.8|23.96|23.77|23.64|23.6|23.38|23.19|23.46|23.52|22.96|22.96|22.99|23.07|23.22|23.02|22.95||22.75|22.85|23.05|22.93|22.68|22.73|22.83|23.01|22.89|22.76|22.82|22.91|22.79|22.56|22.44|22.32|21.88|21.75|21.84|21.73|21.37|21.23|21.25|20.99|20.81|20.96|20.96|20.65|20.7|20.71|20.47|20.06|20.01||19.88|19.69|19.33|19.32|19.2|19.47|19.25|19.62|19.74|19.74|19.81|19.89|20.08|19.9|20.18|20.15|20.4|20.74|20.87||20.78|21.05|20.99|20.79|20.86|20.84|20.94|20.81|20.97|21.19||20.96|21.31|21.27|21.39||21.45|21.21|21.11|20.83|20.88|20.89|20.91|20.88|21.09|20.94|20.88|20.74|20.71|20.63|20.91|20.72|20.95|20.96|20.78|20.51||21.08|21.17|21.18|20.77|20.94|21.4|21.33|20.98|20.87|20.6|20.75|20.7|20.65|20.37|20.46|20.26|20.49|19.8|19.62|19.86|19.58|19.66|19.45|19.6|20.01|19.56|19.87|20.29|20.24|20.55|20.69|20.42|20.53|20.6|20.53|20.59|20.44|20.15|20.06|20.06|20.37|20.63|20.53|19.78|19.87|20.14|20.35|20.42|20.58|20.78|20.93|20.49|20.51|20.31|20.35|20.19|19.99||20.25|20.12|19.97|20.14|20.49|20.79|20.76|20.53|20.63|20.85|20.89|20.52|20.51|20.4|20.24|20.28|20.18|20.17|19.82|20.23|20.22|20.2|20.42|20.61|20.27|19.82|19.67|19.26|19.48|19.29|19.26|19.16|18.68|18.43|18.57|18.57|18.72|18.55|18.16|18.23|17.65|17.81|17.77|17.68|17.82||17.48|18|18.04|18.02|17.99|17.7|17.69|17.49|17.56|17.93|17.72|17.73|17.54|17.64|17.92|17.98|18.07|18.31|18.45|18.5|18.53|18.42|18.34|17.92|17.64|17.34|17.13|17.5||17.11|17.06|16.85|17.22|17.79
02567|15705|/equities/city-holding-comp|R2000VALUE|33.3|34.97|35.04|36.43|34.62|34.6|36.22|37.28|36.69|36.05|35.39|35.17|34.85|35.12|35.14|34.89|35.77|35.65|35.96|35.73|35.84|34.79||34.46|34.29|34.05|33.76|33.95|33.78|33.75|34.05|34.12|33.76|33.52|33.89|34.92|34.44|34.35|34.74|34.69|33.61|33.56|33.51|32.52|32.09|31.97|32.01|32.09|32.31|31.94|31.62|31.4|30.93|30.7|30.73|30.84||30.74|30.93|30.94|30.8|30.53|31.04|30.37|30.86|31.05|31.31|31.43|31.7|32.77|31.67|32.22|32.09|32.24|31.14|31.39||30.67|31.32|30.42|30.68|31.01|31.81|31.7|30.78|30.9|32.75||32.31|32.71|32.9|32.82||32.78|32.31|31.72|31.42|31.5|33.07|33.29|33|33.11|32.63|32.11|32.05|32.48|32.27|32.61|31.71|32.31|32|32.62|32.59||32.98|33.04|32.83|32.47|32.66|31.37|30.99|31.19|30.06|29.99|30.32|30.18|30.46|30.27|30.44|30.14|30.36|30.56|30.57|30.8|30.95|30.87|30.84|30.19|30.18|28.96|29.59|29.99|30.09|30.25|30.25|29.66|29.95|30.46|29.82|29.92|29.82|29.59|29.25|29.31|29.81|29.62|29.96|29.77|29.25|29.27|30.21|29.98|30.55|30.47|30.23|30.1|30.17|30.49|30.81|31.24|30.66||30.81|30.4|30.43|30.79|31.84|31.88|32.53|32.81|32.51|32.21|32.61|32|32.77|32.52|32.56|32.82|33.66|34.22|32.83|34.34|33.97|32.85|33.38|33.45|33.3|32.22|32.29|32.28|31.71|30.96|30.77|30.72|29.35|29.22|29.81|29.73|30.85|30.3|29.76|29.43|28.65|29.23|30.28|30.51|30.4||29.6|30.47|30.36|30.37|30.43|30.14|29.26|29.25|30.1|31.31|31.67|31.65|31.9|32.19|33.72|33.1|32.63|32.49|32.46|32.61|33.47|33.64|33.65|33.43|31.74|31.22|31.59|33.78||31.58|31.92|31.89|32.84|33.23
02568|15404|/equities/amerisafe|R2000VALUE|16.63|16.56|16.08|16.5|16.29|16.15|16.34|16.3|16.16|16.11|15.87|15.79|15.61|15.65|15.67|15.52|15.37|15.42|15.53|15.55|15.51|15.4||15.41|15.46|15.54|15.2|15.34|15.23|15.34|15.34|15.34|15.37|15.34|15.48|15.56|15.51|15.51|15.4|15.44|15.5|15.46|15.33|15.23|15.41|15.49|16.47|16.25|16.89|17.02|16.65|17.16|17.15|17.15|16.58|16.67||16.51|16.35|15.97|16.28|16.16|16.59|16.18|15.99|15.99|16.25|16.33|16.36|16.45|15.86|15.9|15.83|15.82|15.92|15.99||15.86|16.11|16.16|16.14|16.25|16.3|16.16|16.33|16.51|17.01||16.97|16.91|17.28|17.16||17.09|16.93|16.8|16.63|16.3|16.41|16.64|16.51|16.8|16.35|16.34|16.28|16.12|16.16|16.21|15.61|16.3|16.03|15.95|16.24||16.44|16.82|16.9|16.36|16.4|16.49|16.49|16.45|16.14|15.91|16.72|17.02|17.66|18.25|17.58|17.54|17.51|17.56|17.51|17.72|17.65|17.77|17.33|17.74|17.64|17.11|16.9|16.94|16.81|16.6|16.63|16.53|16.58|16.68|16.08|16.19|16.16|16|15.83|16|16.29|16.39|16.32|16.08|15.97|16.02|16.28|16.49|16.66|15.89|15.89|15.98|16.14|16.02|16.16|16.14|15.92||16.16|16.05|15.81|15.88|16.13|16.17|16.27|16.23|16.09|15.99|16.44|15.87|15.65|15.77|15.95|15.89|16.14|16.08|15.92|16.21|16.15|15.79|15.75|15.82|15.8|15.7|15.8|15.58|15.43|15.32|15.36|15.21|14.76|14.16|14.25|14.27|14.45|14.3|14.1|14.24|13.96|14.1|14.01|13.95|14.42||14.21|14.68|14.69|14.83|14.96|14.71|14.62|14.52|14.27|14.66|14.83|14.56|14.46|14.53|14.97|15.12|15.65|16.02|16.44|16.9|16.99|16.91|16.77|16.54|15.25|14.62|14.64|15.11||14.6|14.83|15.15|15.48|16.09
02569|15519|/equities/bancfirst-corp|R2000VALUE|43.73|44.64|44.14|46|44.86|44.8|45.6|46.58|47.11|46.39|45.86|44.63|44.11|44.66|44.5|43.52|43.79|43.63|43.6|43.59|43.19|42.31||41.88|41.91|42.66|42.06|42.28|42.84|43.22|43.78|43.7|42.96|42.05|42.27|42.01|41.78|42.3|42.14|42.03|41.89|42.07|42.24|41.67|41.38|41.77|40.84|39.9|39.95|40.39|40.57|40.81|40.69|40.79|39.81|40.13||39.59|39.12|38.44|38.24|38.07|38.92|38.08|38.24|39|39.55|40.3|40.06|40.74|39.72|39.41|39.18|39.19|38.49|37.06||36.63|37.04|36.81|36.86|36.78|36.75|36.7|36.44|36.22|37.4||37.04|37.13|38|38.4||38.36|37.96|37.84|37.76|37.57|37.31|37.39|37.28|37.57|37.47|37.2|37.53|37.17|37.78|37.87|36.88|37.44|37.03|37.55|36.96||37.97|38.64|38.2|37.2|37|37.62|38.1|38.33|37.49|36.8|38.13|37.6|37.75|37.18|36.83|35.67|36.25|36.04|36.11|36.71|36.22|36.66|36.25|36.48|36.99|36.5|36.66|37.17|36.93|37.23|37.23|36.46|36.63|37.15|36.71|36.84|36.65|35.93|35.9|35.88|36.93|37.67|37.89|37.56|37.63|38.17|39.05|38.89|39.07|38.09|37.42|37.05|37.47|37.59|37.39|37.12|36.41||35.76|35.35|34.95|35.51|36.58|36.35|36.46|37.29|36.71|36.6|37.24|35.99|35.34|34.76|34.51|35.07|35.76|35.71|35|36.07|35.79|35.35|34.47|35.05|35.32|35.83|36.78|35.56|35.93|35.59|35.58|35.61|33.55|31.9|32.54|33.43|34.6|35.04|33.55|33.78|32.54|32.64|32.91|34.7|34.59||34.34|34.87|34.58|35.66|35.54|36.47|35.35|35.23|35.26|36.05|36.27|35.56|35.75|37.99|39.8|40.5|39.96|41.04|40.86|41.19|42.33|40.95|40.83|40.33|38.58|36.74|37.23|39.02||36.8|37.51|38.29|39.62|40.52
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|23.06|23.54|22.52|22.59|21.37|19.73|19.37|20.74|19.35|17.49|16.57|16.06|15.63|16.67|15|14.58|14.79|14.57|15.84|14.9|13.8|13.48||12.2|11.33|10.85|10.78|10.98|10.24|9.45|9.2|8.77|8.4|8.66|8.97|9.8|9.53|9.41|9.29|9.17|9.21|9.18|9.34|9.21|9.21|9.1|9.13|8.74|8.32|8.13|7.81|7.97|7.68|7.66|7.89|7.89||7.44|7.55|7.51|7.3|7.05|6.98|7.1|7.32|7.39|7.41|7.56|7.71|7.32|7.43|7.17|6.89|7.14|7.12|7.07||7.03|7.12|7|6.85|7|7.05|7|6.98|7.09|7.13||7.01|6.93|7.09|7.12||7.03|7.04|7.07|7.03|7.03|6.9|6.79|6.57|6.74|6.26|6.36|6.35|6.56|6.61|6.51|6.47|6.59|6.72|6.8|6.71||6.75|6.63|6.89|6.81|6.96|7.16|7.11|7.14|7.11|7.21|7.66|7.53|9.3|9.3|8.77|8.53|8.49|7.8|8.03|8.3|7.88|8.31|8.46|8.25|8.53|8.42|8.47|8.67|8.47|8.63|8.2|8.11|8.11|8.03|7.95|7.78|7.28|7.33|7.03|7.11|7.5|7.6|7.66|7.29|7.83|8.31|8.61|8.4|8.56|8.45|8.5|8.54|8.53|8.53|8.49|8.49|8.48||8.47|8.19|7.68|7.94|8.35|8.54|8.77|8.92|8.96|8.6|8.1|7.97|7.73|7.8|7.7|8.07|7.82|8.39|8.45|9.09|8.24|7.29|7.83|6.93|6.31|6.18|6.21|5.97|5.56|5.55|5.25|5.11|4.97|4.81|4.91|4.92|4.92|4.78|4.75|4.53|4.24|4.43|4.37|4.34|4.82||4.87|5.13|4.83|5.04|4.94|5.74|5.04|4.5|4.4|4.75|4.91|4.93|4.97|5.14|5.38|5.46|5.63|5.71|5.79|5.82|5.93|5.78|5.85|6.02|6.25|5.99|5.44|5.94||5.6|5.98|6.02|6.42|6.94
02571|15409|/equities/american-woodmark|R2000VALUE|24.26|25.01|23.11|24.2|23.36|23.79|24.77|25.03|24.33|23.29|22.69|22.21|22.66|22.84|22.39|21|20.84|21.04|20.63|20.87|20.12|20.03||19.52|19.39|20.28|20.79|19.8|20|20.11|20.45|20.2|20.07|20.18|20.39|20.25|20.08|19.98|20.17|20.16|19.8|20.34|20.59|19.77|19.71|19.44|19.22|18.81|18.81|18.68|18.41|18.77|19.04|20.02|19.54|19.92||19.84|20|19.98|19.97|19.69|20.06|19.35|19.74|20.11|20.04|20.16|19.91|19.98|19.35|19.43|19.35|19.39|19.77|19.98||19.26|19.65|19.73|19.16|19.36|20.16|20.69|19.85|19.56|20.63||19.68|19.41|19.84|19.68||20.14|20.14|20.31|20.1|20.07|19.85|20.17|20.4|20.35|19.34|19.25|19.99|20.61|19.82|20.32|19.1|19.27|19.02|19.48|18.76||19.2|19.16|19.59|19.26|19.82|20.98|20.93|20.29|19.52|19.25|19.65|20.37|20.38|19.48|20.13|19.25|19.26|19.35|19.67|19.61|19.62|19.69|19.37|19.38|20.27|19.28|19.27|19.68|19.52|19.51|19.43|19.37|19.12|19.48|19.36|19.24|19.39|19.33|19.2|19.26|19.34|19.89|20.36|20.64|20.56|19.99|20.07|20.18|20.44|20.14|20.17|19.71|19.1|19.68|20.11|19.16|19||19.39|19.16|19.65|21.09|20.08|21.07|21.67|22.17|23.24|24.28|24.39|24.26|24.46|24.41|24.15|24.64|25|24.5|24.14|24.23|23.64|22.85|22.65|23.94|23.63|23.44|23.75|23.18|23.7|24.05|23.75|23.1|23.22|23.78|24.36|23.65|23.65|23.79|23.01|22.52|22.16|22.25|23.04|22.77|23.31||23.36|24.21|23.95|24.26|24.32|23.55|23.3|22.99|22.49|23.38|23.43|23.04|23.15|23.55|24.26|24.52|24.73|23.96|22.94|22.58|19.59|19.19|17.42|18.42|19.21|19.56|19.89|20.69||18.62|18.57|19.4|20.82|21.57
02572|17107|/equities/safety-insurance|R2000VALUE|37.34|38|37.29|38.56|37.72|37.5|37.99|38.04|38.3|38.25|38.14|37.63|37.31|37.76|37.8|37.26|37.61|37.56|37.68|37.8|37.7|37.94||37.69|37.67|37.76|37.82|37.97|37.84|37.72|38.09|38.05|37.8|37.95|38|37.55|37.26|37.65|37.69|37.97|38.78|39.2|39.2|38.85|38.39|38|37.89|37.14|36.89|37.1|36.79|36.71|36.26|35.91|35.38|35.24||35|34.73|34.36|34.23|33.83|34.3|34.1|34.73|34.87|35.16|35|35.15|35.49|34.64|34.97|34.91|35.01|35.57|36.15||35.82|36.1|35.99|36.1|36|36.36|36.29|36.03|36.44|37.03||36.23|36.6|36.63|36.89||37.01|36.96|36.63|36.55|36.59|36.32|37.05|36.2|36.39|36.18|35.84|36.2|36.26|36.53|36.49|35.72|36.51|36.4|35.62|34.9||36.31|36.97|37.37|36.15|35.61|36.44|36.08|36.03|35.18|35.02|35.54|35.42|35.9|35.17|35.04|34.02|34.67|33.41|33.47|33.95|33.34|33.86|33.74|34.2|34.74|33.95|34.14|34.37|33.75|33.93|33.62|33.3|33.6|33.87|33.52|33.68|33.25|32.67|32.66|32.63|32.92|33.6|34.01|33.19|32.53|32.1|31.79|32.32|32.08|32.17|32.14|31.98|31.99|32.25|32.7|32.73|32.25||32.04|31.45|31.02|31.71|32.13|32.39|33.09|33.3|33.39|33.3|33.38|32.84|32.84|32.78|32.65|32.86|33.06|32.69|32.85|33.2|32.87|32.39|32.89|32.98|32.94|32.26|33.06|32.67|32.6|32.72|32.5|32.51|32.34|32.12|31.98|31.8|32.05|31.7|30.61|31.1|30.22|30.36|30.25|30.29|30.55||30.13|31.15|30.56|30.16|29.92|30.61|29.87|29.91|30.53|30.88|31.06|31.27|31.51|31.89|32.73|32.58|32.27|32.86|33.34|33.23|33.05|33.01|32.91|32.29|31.21|30.68|31.04|31.72||30.72|30.6|30.92|31.27|32.15
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|21.92|21.69|20.87|21.77|21.27|21.22|22.02|22.39|22.19|21.96|21.64|21.47|21.53|21.53|21.44|20.98|21.14|20.74|20.44|20.71|20.6|20.53||20.83|20.25|20.92|20.93|20.71|20.35|20.71|20.88|20.6|20.53|20.87|20.51|20.67|20.51|20.32|20.62|20.43|20.27|19.94|20.16|19.25|19.58|21.15|19.85|19.41|19.5|19.43|19.52|20.11|20|20.13|20.2|20.04||19.9|19.84|20.04|19.85|19.75|20.3|20|20.65|20.65|20.25|20.33|20.46|20.79|20.61|20.83|20.76|21.05|22.16|22.51||22.46|22.73|22.76|22.51|22.53|22.16|22.52|22.34|22.26|22.6||22.1|22.75|22.52|22.18||22.02|21.64|21.15|21.39|21.13|20.92|21.99|21.48|21.26|21.14|20.98|20.91|21.51|22.22|22.48|21.87|22.45|22.5|21.73|22.2||22.72|22.52|23.29|22.68|22.52|22.77|22.65|22.65|22.54|22.23|22.86|22.79|22.88|22.83|22.44|22.08|21.89|21.52|21.71|21.45|21.43|21.61|21.92|22.14|23.43|23.8|24.04|24.42|23.85|24.16|24.23|24.43|24.25|24.11|23.66|23.38|23.35|22.93|23.15|22.84|22.61|22.76|22.83|22.36|22.72|23.24|23.04|23.32|23.41|23.68|23.98|24|23.8|23.77|23.89|23.74|23.26||23.08|22.95|22.96|22.83|22.9|23|22.61|22.97|23.13|23.15|22.74|22.62|22.61|22.04|21.54|22.07|22.45|22.31|22.75|23.65|23.39|23.01|22.78|23.09|22.03|21.41|21.75|21.51|21.88|19.32|19.08|19.32|18.45|18.09|18.02|16.85|16.85|16.55|15.6|15.57|15.51|15.67|15.72|15.96|16.19||16.16|16.92|16.26|16.39|16.51|16.41|16.52|16.52|16.75|17.12|16.76|16.59|16.83|17.01|17.5|17.94|17.7|17.92|17.7|17.82|18.67|18.7|18.75|17.9|17.74|17.58|17.24|17.81||16.88|17.12|17.39|17.21|17.51
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.47|10.89|10.99|11.24|10.86|10.82|11.07|11.39|11.22|10.9|10.85|10.73|10.6|10.88|10.97|10.75|10.85|10.82|10.86|10.9|10.92|10.67||10.6|10.64|10.8|10.8|10.78|10.83|10.78|10.97|11.06|10.95|10.76|10.84|10.71|10.66|10.6|10.53|10.5|10.38|10.33|10.46|10.29|10.3|10.31|10.31|10.28|10.48|10.5|10.45|9.86|9.76|9.77|9.51|9.6||9.39|9.4|9.42|9.49|9.48|9.63|9.57|9.69|9.91|10.01|10.01|10.3|10.66|10.36|10.34|10.17|10.13|9.83|9.81||9.62|9.64|9.66|9.54|9.54|9.68|9.64|9.3|9.61|9.99||9.91|9.91|9.9|9.89||9.89|9.8|9.87|9.81|9.68|9.53|9.56|9.61|9.85|9.67|9.68|9.79|9.74|9.82|9.82|9.5|9.67|9.52|9.51|9.2||9.34|9.46|9.51|9.4|9.45|9.75|9.87|9.69|9.46|9.51|9.51|9.39|9.61|9.54|9.5|9.5|9.57|9.37|9.79|10.09|9.91|9.93|9.7|9.62|9.81|9.4|9.65|9.82|9.72|9.51|9.57|9.56|9.6|9.61|9.46|9.56|9.6|9.38|9.6|9.45|9.72|9.91|9.98|9.87|9.88|10.19|10.22|10.29|10.47|10.79|10.99|10.55|10.21|10.25|10.51|10.56|10.56||10.31|10.14|9.99|10.03|10.44|10.6|10.74|10.89|10.92|11.05|11.28|10.87|10.91|10.82|10.8|11.25|11.45|11.87|11.82|12.25|12.21|11.69|11.79|11.95|11.84|11.65|11.67|11.44|11.45|11.28|10.95|11.04|10.75|10.5|10.7|10.46|10.59|10.59|10.23|10.37|9.95|9.78|9.62|9.33|9.36||9.18|9.61|9.32|9.56|9.72|9.57|9.14|9.2|9.23|9.48|9.23|9.22|9.39|9.5|9.86|9.9|9.56|9.63|9.65|9.67|10.07|9.81|9.92|9.97|9.84|9.65|9.63|9.98||9.45|9.51|9.43|9.47|9.75
02575|24344|/equities/universal-corp|R2000VALUE|52.98|54.38|51.78|54.15|53.18|52.71|54.82|55.79|55.79|55.69|54.88|53.77|53.4|54.72|55.49|54.31|54.62|54.8|54.74|55.79|55.92|55.18||53.68|52.69|53.62|53.42|53.43|53.53|54.21|55|55.19|53.82|54.7|54.68|54.72|54.1|53.81|53.8|54.37|54.12|54.41|54.3|53.36|53.77|53.96|53.72|53.05|53.93|53.6|53.2|54.11|53.34|53.4|53.4|53.04||52.95|51.08|49.16|49.6|48.88|47.04|45.36|46.72|47.54|46.93|45.39|46.24|46.33|46.45|46.53|46.13|47.31|48.28|49.49||48.48|49.96|49.43|48.28|48.4|49.08|48.91|49.75|48.81|47.76||45.61|46.68|47.81|47.93||48.06|47.67|46.71|45.98|44.97|45.37|45.95|46.28|46.33|45.86|45.84|46.19|46.88|49.48|46.08|44.51|43.5|43.46|42.91|44.1||45.3|45.88|45.83|45.19|45.06|45.71|46.12|46.23|45.41|45.18|45.5|44.83|43.53|43.46|43.46|41.27|42.08|41.84|41.59|43.16|42.48|42.28|41.85|42.42|42.64|42.72|44.22|44.6|44.59|44.11|43.7|43.24|43.92|43.87|43.62|43.76|44.61|43.18|42.41|42.41|41.82|43|42.64|41.67|41.56|42.59|42.75|42.74|43.1|43.62|43.58|43.74|44.02|42.56|41.85|40.38|39.27||38.28|37.99|37.59|37.21|36.88|37.01|37.65|38.13|38.57|38.76|37.89|36.98|36.54|36.25|35.87|36.2|37.1|37.25|37.26|36.7|37.21|36.74|37.31|39.76|38.6|38.07|39.64|38.62|38.74|38.53|38.62|38.96|37.84|37.87|38.34|37.4|36.03|35.46|34.31|34.65|34.25|33.46|34.87|34.53|34.76||33.71|34.52|33.11|33.8|33.68|33.54|31.76|31.97|32.24|32.98|33.65|33.68|33.83|35.88|36.89|37.42|36.76|37.26|37.7|38.29|37.87|37.55|37.48|37.73|37.03|35.82|35.3|35.32||33.79|33.6|33.93|33.96|35.08
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|22.13|23.87|24.05|25.17|24.46|24.62|24.98|25.62|25.25|24.29|23.17|22.53|22.25|22.75|22.46|21.64|21.71|21.39|21.26|21.34|21.43|21.16||21.14|20.9|21.01|20.92|20.94|21.22|21.17|21.52|21.53|21.24|20.8|20.29|19.77|19.48|19.38|19.69|19.32|19.07|19.02|18.77|17.91|17.73|17.84|17.86|17.72|18.01|17.93|17.45|17.5|17.12|16.95|16.59|16.7||16.39|16.44|16.56|16.22|16.15|16.4|16.21|16.8|17.55|17.82|17.52|18.04|18.54|17.88|18.26|19.04|19.13|18.15|18.11||17.55|17.56|16.94|16.55|16.61|16.98|16.79|15.89|16.4|17.24||17.01|17.6|17.67|17.43||17.54|17.37|17.38|17.29|16.78|16.34|16.49|16.41|16.75|16.55|16.6|16.41|16.67|16.47|16.38|15.87|16.22|16|15.95|15.47||15.99|16.15|16.31|15.79|15.58|16.34|16.4|15.89|15.32|15.07|15.41|15.26|15.42|15.03|15.33|15.02|15.53|15.58|15.75|16.68|16.32|16.22|16.44|15.26|15.63|14.5|14.62|14.51|13.64|13.54|13.68|13.51|13.49|13.5|13|12.63|12.72|12.5|12.46|12.43|12.96|13.08|13.22|12.78|12.98|13.66|13.56|13.55|13.82|14.14|14.8|13.61|13.19|13.01|12.82|13.02|12.77||12.63|12.65|12.53|12.98|13.85|14.11|14.3|14.51|14.63|14.95|15.43|14.74|14.98|14.87|15|15.95|16.35|16.98|16.82|17.38|16.97|15.37|14.7|14.33|14.33|13.71|13.78|13.1|12.91|12.54|11.95|11.81|10.94|10.81|11.77|12.14|12.87|13.23|12.65|12.7|12.05|12.2|12.13|12.07|12.04||11.96|12.16|12.16|12.24|12.38|12.43|11.69|12.01|12.55|13.59|13.09|12.86|13.05|13.36|14.08|14.01|13.83|14.06|14.26|14.22|14.95|14.54|14.35|14.66|14.94|14.4|14.44|15.56||14.68|14.91|15.3|16.66|17.07
02579|15961|/equities/meridian-intersta|R2000VALUE|4.66|4.71|4.71|4.65|4.56|4.59|4.69|4.71|4.72|4.66|4.62|4.53|4.5|4.62|4.62|4.56|4.55|4.49|4.37|4.32|4.25|4.23||4.15|4.25|4.22|4.26|4.29|4.31|4.26|4.36|4.35|4.3|4.28|4.29|4.29|4.24|4.16|4.17|4.15|4.15|4.1|4.14|4.1|4.09|4.1|4.1|4.08|4.11|4.06|4.1|4.09|4.02|4.08|4.07|4.04||4.02|3.95|3.87|3.83|3.84|3.87|3.8|3.79|3.81|3.84|3.89|3.86|3.78|3.79|3.79|3.78|3.67|3.7|3.63||3.61|3.63|3.61|3.6|3.6|3.64|3.61|3.61|3.57|3.64||3.55|3.58|3.64|3.7||3.69|3.64|3.54|3.55|3.57|3.56|3.57|3.51|3.57|3.49|3.58|3.57|3.53|3.57|3.58|3.48|3.57|3.63|3.41|3.39||3.45|3.49|3.59|3.46|3.47|3.58|3.62|3.61|3.55|3.56|3.54|3.55|3.56|3.5|3.47|3.5|3.61|3.57|3.51|3.61|3.64|3.67|3.57|3.66|3.52|3.48|3.5|3.54|3.5|3.52|3.55|3.55|3.58|3.68|3.64|3.67|3.77|3.86|3.66|3.53|3.47|3.62|3.73|3.68|3.74|3.77|3.84|3.75|3.65|3.81|3.83|3.84|3.92|3.86|3.79|3.79|3.69||3.76|3.84|3.85|3.81|3.79|3.88|3.93|3.94|3.83|3.86|3.84|3.78|3.78|3.74|3.71|3.68|3.78|3.77|3.75|3.77|3.74|3.66|3.72|3.76|3.78|3.77|3.77|3.76|3.72|3.77|3.75|3.75|3.59|3.58|3.55|3.39|3.37|3.39|3.32|3.21|3.15|3.07|3.03|3.08|3.1||3.12|3.13|3.04|3.14|3.1|3.1|3.13|3.15|3.17|3.25|3.27|3.23|3.25|3.26|3.35|3.32|3.28|3.41|3.4|3.43|3.49|3.51|3.55|3.46|3.45|3.37|3.33|3.52||3.37|3.32|3.51|3.52|3.59
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|17.34|17.97|17.65|17.74|17.63|17.51|17.87|18.19|18.08|17.71|17.31|16.5|16.68|17.19|17.24|16.92|16.95|16.05|15.66|15.51|15.64|15.47||15.12|14.63|14.7|14.72|14.44|14.47|15.19|15.18|15.21|15.22|15.55|15.83|15.74|15.83|15.7|15.76|15.69|15.26|15.06|14.68|14.72|15.06|14.58|14.26|13.77|13.95|13.28|13.09|13.15|13.22|13.19|13.22|12.95||12.76|12.65|12.3|12.16|11.8|11.96|11.87|12.14|12.41|12.48|12.28|12.73|12.82|12.97|12.77|12.29|12.11|12.6|13.02||12.92|13|13.55|13.67|14.03|14.42|14.1|14.12|13.72|13.69||12.99|12.92|12.93|12.83||12.66|12.56|12.68|12.68|12.28|12.61|13.01|12.83|12.73|12.56|12.48|12.45|12.6|12.71|12.76|12.54|12.76|12.78|12.68|12.78||13.13|13.14|12.83|12.76|12.91|13.36|13.65|13.57|13.41|13.57|13.93|13.94|13.95|13.14|13.33|12.69|12.62|12.25|12.37|13.41|13|13.78|13.8|14.41|14.74|14.61|14.54|15.18|15.36|15.68|15.51|15.37|15.21|14.87|14.9|14.58|14.12|14.01|13.65|13.77|14.37|14.34|14.54|14.17|14.35|14.87|15.7|15.05|14.86|14.81|15.29|14.54|13.7|13.81|12.39|11.59|11.21||10.26|10.16|10.15|10.52|10.91|11.13|11.02|10.5|10.49|10.86|10.8|10.32|10.19|10.07|9.85|10.44|10.75|10.25|10.16|10.47|10.7|11.04|10.6|10.72|10.99|10.53|10.45|10.12|10.38|10.68|10.48|10.44|10.19|10.18|10.18|10.03|9.94|9.62|9.12|8.68|8.71|8.69|8.6|8.67|8.94||9.16|9.72|9.71|9.81|10.07|9.54|9.03|9.38|9.15|9.69|9.73|9.72|10.3|10.65|11.02|11.35|11.32|11.13|10.91|11.08|11.3|12|12.84|12.81|12.05|11.65|11.43|11.44||11.01|11.08|11.48|11.59|11.15
02581|13066|/equities/tupperware-brands|R2000VALUE|49.95|52.03|51.07|52.59|51.74|51.65|51.75|53.03|53.21|53.92|48.36|47.15|47.79|48.07|48.42|47.86|48.05|47.85|47.8|48.75|49.76|50.55||48.68|48.22|48.92|48.67|47.77|47.64|48.03|48.52|47.26|46.81|47.46|48.41|49.08|48.84|48.55|47.88|47.62|47.37|47.37|47.36|46.81|46.85|46.99|47.26|46.73|46.4|45.49|45.27|45.71|45.56|45.74|44.71|43.88||43.5|43.83|43.42|43.92|43.56|43.4|44.04|45.98|46.39|43.38|42.46|42.5|42.71|42.16|42.54|42.36|42.42|44.02|45.03||44.14|45.15|45.19|44.77|45.85|47.8|48.19|48.66|48.29|47.95||46.57|47.66|47.39|47.27||47.14|47.17|46.4|46.66|45.37|47.4|48.81|48.66|48.72|47.96|48.43|47.69|47.87|48.51|49.05|47.86|48.14|47.11|46.55|47.35||48.89|48.51|48.8|46.49|47.05|48.3|49.15|48.74|47.39|47.52|48.73|48.25|48|45.75|45.39|44.49|44.79|45.05|45.02|46.29|44.8|46.66|45.98|46.26|47.1|47.56|44.01|44.27|43.24|44|44.05|43.07|41.44|40.95|40.44|40.01|39.91|39.08|38.39|38.48|39.92|40.58|39.9|38.74|39.18|39.71|40.25|40.14|40.06|40.21|40.5|40.23|40.65|40.73|40.12|39.88|39.47||37.76|37.65|36.98|36.09|36.99|37.42|37.4|37.63|38.01|37.03|37.24|35.65|34.65|34.15|33.49|33.91|33.83|32.79|32.18|32.18|32.2|31.93|32.99|34.06|34.5|34.07|34.03|34.04|34.1|34.06|34.06|35|30.75|30.15|29.61|29.11|28.77|28.09|27.36|26.36|25.65|25.43|25.55|25.66|26.15||25.71|26.82|26.02|25.92|26.24|25.83|24.88|24.07|23.48|24.4|24.45|24.75|24.97|25.66|26.37|26.56|26.68|26.33|26.27|26.69|26.59|26.24|26.58|26.42|24.32|23.82|23.99|24.95||23.36|23.83|24.82|24.36|23.72
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|10.96|11.3|10.68|11|10.93|11|13.09|13.04|13.18|12.54|12.07|11.84|12.12|12.49|12.59|11.88|12|12.16|12.17|12.1|12.05|11.97||11.64|11|11.71|11.49|12.09|12.07|12.01|12.51|12.39|12|12.25|12.02|11.9|11.67|11.76|11.77|11.75|11.58|11.65|11.82|11.69|11.29|10.95|10.7|10.3|10.48|10.39|9.79|9.67|9.71|9.8|9.7|9.61||9.35|9.3|9.32|9.26|9.05|9.28|9.44|10|10.2|9.91|9.55|9.6|9.72|9.89|9.91|9.81|10.24|10.69|11||10.95|11.07|11.18|11.17|11.44|11.31|11.19|11.22|10.88|10.68||10.39|10.71|10.72|10.88||10.9|10.94|10.59|10.4|9.96|9.77|9.81|9.72|9.85|9.79|9.52|9.61|9.67|9.65|9.48|9.06|9.05|8.91|8.85|8.98||9.33|9.11|9.23|9.02|9.21|9.63|9.64|9.79|9.15|9.12|9.6|9.49|9.74|9.22|9.03|8.6|9.06|8.54|8.94|9.83|9.55|10.38|12.5|12.58|13.04|12.86|12.65|12.84|12.54|12.89|12.18|11.11|11|10.91|10.66|9.93|10.34|10.08|9.6|9.91|10.5|10.83|10.32|10.22|10.11|10.34|10.56|10.14|10.37|10.15|10.66|10.97|10.48|11.16|11.45|11.19|11.03||11.02|11|11.24|11.89|12.82|13.61|13.45|13.78|13.86|13.4|13.66|13.64|13.4|13.08|12.54|13.29|14.28|14.1|13.62|14.43|14.65|13.8|14.77|14.22|13.99|12.3|11.5|10.9|11.17|11.47|11.47|11.1|10.58|10.68|11|10.98|10.93|10.12|9.62|9.21|8.35|8.45|9|9|9.23||9.6|10.16|10.16|10.09|9.79|9.45|8.76|8.48|7.86|9.38|9.38|9.38|9.43|10.23|10.94|10.75|11.03|10.87|10.6|10.34|10.1|10.29|10.51|10.23|9.51|9.42|8.64|8.96||8.28|8.55|8.56|8.39|8.53
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|30.11|29.06|28.46|28.55|26.66|25.69|27.23|27.36|27.14|27.15|26.39|26.2|26.18|27.16|26.68|26.2|26.24|26.25|26|25.95|25.45|24.82||24.19|23.78|23.67|23.58|23.46|23.43|23.66|23.21|22.48|22.52|23.02|23.14|23.32|23.11|22.94|22.5|21.79|21.79|21.34|22|22.15|22.6|23.09|23.08|22.95|23.27|23.81|24.4|25.18|25.55|25.22|26.21|25.39||25.5|23.32|35.12|34.27|34.29|35.55|35.73|36.62|38.22|37.99|37.62|37.7|38.76|38.48|38.73|39.24|38.2|39.88|40.81||39.81|41|39.91|39.4|39.69|38.62|38.82|38.12|36.62|35.72||35.17|35.84|35.45|35.05||34.88|34.77|34.51|34.31|33.98|33.8|34.13|34.55|34.59|33.95|32.78|33.48|31.05|31.75|31.48|30.43|30.77|30.92|30.78|30.57||31.18|30.67|30.81|31.19|31.5|31.71|31.2|31.4|31.25|31.12|30.43|29.48|30.44|29.95|29.95|29.08|26.76|25.48|25.82|26.44|25.43|26.25|26.16|27.05|28.32|28.75|29.41|29.02|28.49|28.8|28.95|28.57|28.59|29.12|29.07|28.64|28.52|28.5|27.62|27.62|27.18|27.55|27|25.7|26.41|26.93|27.16|26.36|27.31|28.41|28.12|27.55|27.6|26.71|27.29|25.34|23.54||23.68|23.57|23.56|23.25|24.59|25.24|25.69|25.21|24.57|24.3|23.85|23.18|23|23|23.01|23.23|23.54|23.38|22.57|23.95|21.52|20|17.11|17.2|16.59|16.35|15.57|15.45|15.99|15.84|15.88|15.62|15.66|15.6|15.94|15.54|15.76|15.14|14.95|15.05|14.52|14.53|14.52|14.3|14.27||14.2|14.47|13.61|13.39|13.15|13.04|12.85|12.38|12.51|13.26|13.09|12.7|12.58|12.89|12.52|11.93|11.37|11.29|11.4|11.52|11.67|11.6|11.74|11.57|11.23|11.15|11.13|11.59||11.1|11.33|11.41|11.98|11.98
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.24|12.8|12.46|12.96|12.31|12.56|12.97|12.68|12.57|12.4|12.24|12.26|12.27|12.41|12.84|12.48|11.9|12.14|11.74|11.72|11.79|11.47||11.44|11.26|11.46|11.42|11.42|11.66|11.58|11.71|11.53|11.43|11.02|10.93|11.15|11.08|11.06|10.96|11.04|11.04|11.1|11.06|10.54|10.35|10.54|10.19|10.02|9.84|9.78|9.74|9.85|9.95|9.82|9.61|9.61||9.51|9.28|8.91|8.97|9.16|9.55|9.39|9.7|9.75|9.79|9.52|9.58|9.54|9.41|9.37|9.26|9.31|9.4|9.26||9.3|9.07|9.05|9.06|9.28|9.29|9.4|9.38|9.57|9.95||9.54|9.68|9.56|9.41||9.25|9.36|9.49|9.87|9.93|9.54|9.76|9.94|9.69|9.36|9.2|9.19|9.41|9.71|9.85|9.35|9.5|9.29|9.1|9||9.2|9.18|9.02|9.09|9.06|9.28|9.43|9.56|9.4|9.3|9.32|8.87|8.89|8.82|8.93|8.5|8.7|8.69|8.84|8.77|8.05|8.21|8.18|8.2|8|7.91|7.82|8.2|8.13|8.4|8.43|8.28|8.12|8.5|8.65|8.55|8.46|8.26|8.24|7.94|8.92|9.14|9.25|8.94|8.58|8.63|8.98|8.41|8.69|8.6|9.16|8.85|8.67|8.5|8.75|9.43|9.64||9.62|9.35|9.31|9.85|10.52|10.32|10.81|10.82|10.57|10.27|10.26|9.93|9.72|9.14|9.06|9.89|9.92|10.12|9.8|10.12|10.2|10.05|9.35|9.14|8.98|9.09|9.08|9.05|9.19|9.27|9.25|9.48|9.15|9.32|9.4|9.16|9.79|9.32|8.57|8.61|8.71|8.54|9.24|9.28|9.84||9.19|10.05|10.01|9.61|9.48|9.15|8.65|8.76|8.87|9.44|9.79|10.11|10.02|10.11|10.3|9.96|10.38|10.76|11.26|11.51|11.6|9.76|9.76|9.73|9.01|8.82|8.95|9.62||8.96|8.84|9.07|9.32|9.97
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.39|35.31|35|35.65|35.51|35.71|35.96|36.1|35.24|36.17|35.9|35.87|36.14|36.38|36.15|35.87|35.54|35.46|35.7|35.73|36|35.6||35.12|35.5|35.62|35.17|34.99|35.23|35.94|36.05|35.36|35.08|35.46|35.53|35.25|34.93|34.58|34.43|34.52|34.19|34.05|33.91|33.6|33.88|33.78|33.75|33.52|34.09|34.17|33.98|34.03|34.17|33.2|32.75|32.31||32.5|31.73|31.85|32.22|31.8|32.37|32.43|33.15|33.95|34.05|33.85|34.01|34.66|34.29|34.33|34.19|34.01|34.29|35.02||34.44|35.07|34.82|34.6|34.59|34.53|34.44|34|34.79|35.87||35.43|36.14|35.72|35.35||35.6|35.66|35|34.93|34.06|33.99|34.13|34.41|34.84|34.66|34.11|34.48|34.29|35.05|35.09|34.53|34.87|34.64|34.64|34.6||34.77|35.18|35.03|34.64|34.81|35.03|35.92|36.22|34.79|36.27|37.18|37.32|37.56|37.31|37.27|36.09|36.87|36.63|36.73|37.74|38.27|38.36|38.08|38.65|39.44|39.1|38.11|38.42|38.15|37.91|37.64|37.15|36.98|36.31|36.19|35.44|35.41|35.07|34.5|34.28|35.38|35.46|35.42|34.87|35.5|36.2|36.15|36.03|36.03|36.12|35.94|35.73|36.17|35.54|36.04|35.75|35.16||35.16|34.78|34.5|34.44|34.84|35.08|35.62|35.89|36.04|35.96|36.34|35.44|34.95|34.69|34.61|34.76|35.41|34.77|33.85|34.12|33.87|32.59|32.41|32.25|31.95|31.26|31.84|31.06|30.95|30.56|30.27|30.14|30.21|30|30.28|30.12|30.61|30.46|29.19|28.84|28.56|28.53|29.11|29.15|29.79||30.44|31.56|31.12|30.64|30.3|29.99|28.95|29.74|30.1|30.78|30.67|30.98|30.52|30.64|31.38|31.31|30.42|30.85|30.66|31.06|30.74|30.7|30.22|29.42|28.55|28.89|28.99|29.85||27.84|27.84|28.26|28.71|28.99
02587|15784|/equities/cowen-group|R2000VALUE|5.38|5.56|5.4|5.41|5.39|5.42|5.69|5.64|5.5|5.59|5.68|5.62|5.68|5.75|5.68|5.44|5.7|5.85|5.93|5.65|5.75|5.66||5.53|5.66|5.74|5.73|5.67|5.46|5.29|5.36|5.33|5.41|5.48|5.53|5.51|5.52|5.64|5.7|5.66|5.75|5.69|5.4|5.2|5.1|5.22|5.5|5.44|5.23|5.01|5.06|5.15|5.09|5.15|5.05|5.05||5.07|4.99|5.14|4.89|4.91|4.92|4.89|5|5.15|5.22|4.95|5.14|5.23|5.12|5.15|5.17|5.3|5.4|5.48||5.41|5.55|5.54|5.56|5.69|5.81|5.88|5.94|5.93|5.97||5.92|5.91|5.92|5.88||5.8|5.62|5.52|5.54|5.52|5.33|5.35|5|5.22|5.65|5.74|5.84|6.29|6.33|6.32|6.3|6.39|6.46|6.59|6.37||6.67|6.72|6.87|6.6|6.61|6.69|6.79|6.81|6.68|6.75|6.81|6.8|6.9|6.8|7.38|7.34|7.9|7.3|7.55|7.61|7.4|7.49|7.44|7.42|7.55|7.8|7.77|7.86|7.74|7.55|7.24|7.09|7.08|7.1|6.99|7.02|7|7.01|7.13|7|7.12|7.5|7.35|7.27|6.98|7.05|6.73|6.59|6.75|6.8|6.92|6.68|6.65|6.49|6.54|6.51|6.54||6.49|6.47|6.19|6.3|6.5|6.59|6.6|6.7|6.64|6.6|6.46|6.53|6.415|6.42|6.44|6.56|6.61|6.68|6.65|6.95|7.16|7.15|8.01|7.37|7.3|7.36|7.19|7.18|7.3|7.35|7.45|7.4|7.34|7.44|7.58|7.58|7.38|7.52|7.35|7.72|7.65|7.68|7.62|7.96|8.07||8.19|8.69|8.35|8.52|8.42|8.3|8.2|7.82|7.89|8.27|8.16|7.93|8.05|8.05|8.52|7.89|7.25|7.12|7.22|7.33|6.59|4.84|4.8|4.8|5.2|4.67|4.61|4.75||4.79|4.97|5.03|4.97|5.14
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.85|14.13|13.74|14.21|13.64|13.55|13.57|13.6|13.29|13.28|13.05|13.16|13.05|12.88|13.43|13.85|13.89|13.76|14.35|16.57|16.76|16.25||15.93|15.81|16.27|15.95|15.79|16.22|16.1|16.5|15.91|15.47|15.52|15.3|15.08|15.09|15.21|15.26|15.65|15.48|15.49|15.5|14.97|15.01|15.04|14.86|14.29|14.34|14.3|14.27|14.55|14.44|14.42|14.26|14.05||13.82|13.63|13.33|13.41|13.23|13.39|13.35|13.94|14.05|13.95|13.76|14.02|14.34|14.41|14.56|14.6|15.08|15.49|16.32||15.54|15.35|15.21|14.58|14.34|14.52|14.16|14.2|14.44|14.25||14|14.05|14.27|14.43||14.43|14.28|14.29|14.3|14.38|14.63|14.49|14|14.21|14.26|13.9|13.99|14.01|14.09|13.99|13.6|13.92|13.92|13.69|13.8||14.06|14.3|14.46|14.04|13.98|14.25|14.41|14.73|14.24|13.93|14.68|14.7|14.37|14|13.94|13.37|13.66|12.9|13.24|13.79|13.56|14.34|14.6|14.55|15.29|15.17|15.01|15.36|15.46|15.38|15.27|14.81|14.96|15.11|15.11|14.69|14.75|14.22|14.41|14.55|15.02|15.25|15.23|14.75|15.06|15.98|16.18|16.08|15.94|15.49|14.8|14.28|13.76|13.75|13.92|13.62|13.14||12.96|12.85|12.7|12.71|13.2|13.71|13.83|14.17|14.59|14.15|14.52|14.17|13.67|13.48|13.15|13.56|13.94|13.92|13.84|14.1|14.55|14|14.57|14.76|14.91|14.58|14.76|14.49|14.3|14.16|13.96|14.01|13.61|13.54|13.62|13.4|13.17|13.01|12.6|12.64|12.24|11.8|11.68|11.78|11.96||11.91|12.41|12.28|12.8|13.7|13.74|13.04|12.47|12.07|12.73|13|13.31|13.11|13.59|14.23|14.33|14.34|13.93|13.89|14.14|14.25|13.88|13.99|13.38|12.32|12.17|12.27|12.33||11.65|11.98|12.75|12.85|12.83
02589|21043|/equities/steelcase-inc|R2000VALUE|7.89|8.22|8.21|8.47|8.28|8.33|8.61|9.03|9.32|8.58|8.01|7.24|7.14|7.3|7.18|7|6.96|6.95|6.76|6.63|6.54|6.53||6.48|6.47|6.55|6.54|6.45|6.51|6.62|6.65|7.21|7.2|7.27|7.39|7.37|7.05|7.1|7.17|7.17|7.03|7.09|7.14|6.98|6.87|6.78|6.73|6.57|6.6|6.7|6.68|6.88|6.93|6.95|7.06|6.95||6.92|6.93|6.86|6.92|6.73|6.83|6.8|7|7.06|7.02|7.08|7.01|7.01|6.92|7.02|6.82|6.81|6.91|6.95||6.78|6.85|6.77|6.75|6.71|6.56|6.49|6.29|6.43|6.69||6.36|6.72|6.63|6.66||6.45|6.35|6.27|6.15|6.07|6.07|6.01|5.95|6|6.06|5.88|6.12|6.15|6.19|6.16|5.67|5.73|5.61|5.46|5.54||5.69|5.74|5.74|5.06|5.19|5.62|5.68|5.77|5.17|5.26|5.34|5.71|5.82|5.86|5.98|5.77|5.84|5.81|5.77|5.97|5.78|5.91|5.88|5.74|6.05|5.82|6.03|6.2|6.15|6.3|6.2|6|6.08|6.13|6.13|5.66|5.67|5.52|5.75|5.83|6.21|6.29|6.4|6.22|6.54|6.87|7.02|6.87|7.06|7.11|7.44|6.82|6.82|6.68|6.76|6.56|6.65||6.51|6.44|6.33|6.16|6.25|6.49|6.71|6.82|6.83|6.88|6.87|6.57|6.54|6.5|6.43|6.76|7.06|7.22|7.07|7.27|7.39|7.25|7.33|7.51|7.32|7.32|7.21|7.3|7.42|7.25|7.25|7.32|6.87|6.38|6.35|6.17|6.22|6.39|5.97|6|5.63|5.53|5.66|5.66|5.74||5.59|5.9|5.82|5.82|6.02|5.29|5.26|5.33|5.06|5.06|5.1|5.16|5.16|5.3|5.57|5.69|5.58|5.39|5.35|5.45|5.33|5.09|5.03|4.93|4.83|4.72|4.7|4.9||4.78|4.84|4.91|4.93|4.76
02590|15420|/equities/angiodynamics|R2000VALUE|16.15|16.34|15.97|16.31|15.98|15.78|15.97|16.04|16.18|16.34|16.04|16.01|16|15.74|15.69|15.55|15.66|15.71|15.59|15.54|15.42|15.57||15.32|15.62|15.9|15.77|15.76|15.73|15.52|15.74|15.55|15.4|15.65|15.6|15.55|15.47|15.1|15.54|15.62|15.71|16.28|16.7|16.54|16.94|16.69|16.54|16.26|16.34|16.5|16.48|16.53|16.43|16.6|16.54|16.49||16.41|16.44|16.39|16.01|16.01|15.86|15.94|16.16|16.11|16.13|16.05|16.3|16.62|16.48|16.5|16.7|17.29|17.58|17.22||16.97|16.8|16.79|16.75|16.89|16.78|16.49|16.7|15.96|16.25||16.05|16.28|15.82|15.73||15.63|15.59|15.49|15.58|15.28|15.51|15.62|15.58|15.76|15.67|15.64|15.86|15.77|15.73|15.63|15.47|15.64|15.61|15.55|15.91||16.16|16.19|15.99|15.72|15.75|15.59|15.48|15.55|14.99|14.61|14.64|14.51|14.68|14.46|14.75|14.73|15.16|15.1|15.1|15.46|15.26|15.76|15.46|15.14|15.09|14.93|15.11|15.11|14.88|14.72|14.73|14.64|14.89|14.82|14.61|14.31|13.85|14.01|13.8|13.75|13.78|13.95|14.12|13.83|13.69|13.75|13.49|13.69|14.02|13.74|13.83|13.71|13.87|13.74|13.64|13.42|13.17||13.29|13.06|12.96|12.84|12.95|12.99|13.09|13.16|13.32|13.07|13.26|13.03|12.56|12.47|12.34|12.45|12.38|12.51|12.12|12.28|12.45|12.29|12.47|12.55|12.81|12.48|12.63|12.35|12.27|11.95|12.12|11.78|11.61|11.41|11.25|11.15|13|13.02|12.41|12.69|12.29|12.34|12.67|12.66|12.97||13.14|13.35|13.27|13.67|13.72|13.21|13.2|13.38|13.47|13.55|13.76|13.18|13.04|12.99|13.28|13.38|13.46|13.28|13.22|13.12|13.21|13.5|13.41|12.39|12.3|12.87|13.24|13.6||13.09|13.15|13.37|13.52|13.84
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.17|9.77|9.35|9.79|9.77|8.97|8.61|8.86|8.79|8.95|8.63|8.5|8.62|8.41|8.46|8.35|7.91|7.9|7.86|7.74|7.84|7.61||7.36|7.22|7.44|7.5|7.5|7.35|7.48|7.63|7.44|7.27|7.54|7.76|7.68|7.74|8.04|8.22|8.24|8.07|8.2|8.29|7.78|7.84|7.73|7.4|6.51|6.61|6.48|6.24|5.97|5.99|5.97|6.13|6.09||5.75|5.74|5.78|5.62|5.56|5.56|5.54|5.97|6.2|5.97|5.81|5.85|5.94|5.63|5.56|5.32|5.38|5.57|5.73||5.63|5.86|5.78|5.86|6.13|6.07|6.29|6.22|6.27|6.37||5.95|6.01|6|5.9||5.92|6.01|5.81|5.82|5.64|5.73|5.92|6.06|5.93|5.81|5.36|5.32|5.31|5.2|5.16|5.19|5.22|5.44|5.38|5.38||5.61|5.67|5.69|5.48|5.48|5.78|5.92|5.95|5.68|5.69|5.74|5.73|5.85|5.8|5.81|5.39|5.57|5.42|5.44|5.94|5.61|6.06|6.41|6.52|6.95|6.85|6.82|7.2|6.65|6.73|6.95|6.56|6.67|6.54|6.3|6.32|6.3|6.24|5.65|5.91|6.41|6.77|6.15|5.87|5.97|6.26|6.62|6.57|6.81|7.05|7.55|6.79|6.46|6.52|6.53|6.2|6.08||6|5.79|5.73|5.77|5.95|6.2|6.46|6.39|6.52|6.23|6.1|6.11|5.86|5.85|5.85|5.6|5.45|5.15|4.95|6.63|4.67|3.84|3.89|3.97|4|3.44|3.4|3.16|3.21|3.17|2.96|2.41|2.2|2.1|2.08|2.18|2.09|2.11|1.98|1.94|1.73|1.8|1.79|1.75|1.79||1.61|1.82|1.79|1.87|2.14|1.85|1.52|1.48|1.7|1.66|1.66|1.67|1.62|1.79|1.79|1.91|1.91|1.96|2.03|1.91|1.79|1.74|1.71|1.9|1.67|2.04|1.98|1.73||1.52|1.51|1.59|1.61|1.6
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|181.55|192.25|182.5|176.25|170.5|173.3|182.05|181.95|179.7|183.5|185.2|176.85|177.8|181.7|182.75|174.15|178.5|181.55|165.45|164.1|163.75|163||157.65|153.15|154|153.25|148.75|150.1|153.3|152.45|153.4|154.05|157.5|156.55|155.95|152.8|152.45|152.3|151.25|142.1|141.15|141.65|141.25|138.15|136.1|135.55|134.75|138.05|139|137.35|143.3|137.7|137.85|136.35|134.25||130.15|134.95|131.55|133.05|127.5|132.05|133.15|141.9|143.15|147.45|150.3|152.2|155.85|151.95|153.8|146.75|150.95|157.8|166.8||163.55|167.8|170.7|163.8|170.15|160.85|157.5|152.1|151.95|143.9||136.6|138.55|140.55|141.45||144.6|141.7|140.7|145.4|146.85|146.1|148.8|142.45|142.8|140.15|135.65|133.3|136.75|137.5|142.05|142.75|141.2|139.55|135.85|133.3||134.95|133.7|132.5|133.15|136.2|140.75|135.05|138.1|130.8|127.15|120.9|118.35|120.2|117.25|120.75|118.05|116|115.9|116.65|123.6|113.7|118.85|123.5|127.6|132.6|129.85|133.2|135.05|135.35|130|125.2|121.75|123.2|121.6|123.2|116.95|119.65|112.8|109.7|110.2|116.95|116.8|115.25|114.05|115|119.35|121.25|115|119.6|115.55|117.45|110.75|110.15|110.95|110.15|108.05|109.6||110.15|107.5|105.35|106.25|111.35|116.3|121.75|123|124.75|120.25|119.15|116|114.3|112.9|111.8|118.3|120.9|119.25|113.05|117.75|119.95|119.75|120.6|118.6|120.7|114.35|113.35|110.1|111.4|114.5|110.95|109.85|105.1|107.2|110.9|107.45|110.25|110.4|103.85|103.3|103.8|99.45|102.2|106.25|109.7||116.85|121.9|121.8|123.5|125.1|124.5|124.45|121.6|120.05|133|126|125.2|127.65|130.1|137.45|142.25|141.9|128.35|118|115.1|117.45|112.25|118.35|120.95|116.9|118.5|114.1|108.7||106.25|107|112.5|110.5|109.45
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|20.75|21.15|20.72|21.08|20.96|20.43|21.55|21.45|21.29|21.33|21.31|21.23|20.92|20.8|20.64|20.52|19.71|19.66|19.6|19.55|19.67|19.82||19.8|19.86|19.87|19.82|19.61|19.64|19.5|19.4|19.65|19.83|20.38|20.67|21|20.75|20.71|20.99|21.07|21.05|21.06|21.19|20.73|20.62|20.52|21.37|21.4|21.21|20.85|20.73|20.89|20.61|20.65|20.04|20||19.57|19.23|18.45|17.83|17.86|17.95|18|18.68|18.74|19|18.71|19.02|19.39|19.63|20.22|20.32|20.45|22.65|23.13||23.28|23.58|23.24|23.88|24.54|24.94|24.97|24.69|24.89|24.98||24.55|24.94|25|25.03||24.75|24.57|24.52|24.93|24.65|24.78|25.36|25.48|25.41|24.84|24.8|24.51|24.42|24.75|25.04|25.22|25.45|25.25|24.99|25.02||25.33|25.18|24.74|24.15|24.19|24.63|25.17|25.19|24.92|25.12|25.81|25.75|26.2|25.81|25.26|25.49|25.16|24.69|23.94|24.77|24.52|25.28|25.6|25.11|25.5|25.25|25.67|24.44|24.69|24.28|24.2|23.68|23.59|24.06|23.81|23.42|23.34|22.84|22.71|22.66|22.65|22.23|21.97|21.14|21.52|21.86|22.23|22.49|22.62|22.78|23.11|22.6|22.55|21.98|21.5|21.23|21||21.01|20.44|20.09|19.59|19.84|20.22|20.31|20.3|20.6|20.61|20.78|20.71|20.35|20.2|19.68|20.63|20.43|20.59|20.26|20.55|19.97|19.4|17.75|18.12|17.87|17.26|17.28|17.1|17.3|17.52|17.39|17.48|17.37|17.51|17.41|17.42|17.38|17.21|16.54|16.29|16|16.17|16.17|16.48|16.62||16.56|16.97|16.99|17.08|16.88|16.74|16.64|16.26|16.1|16.39|16.22|16.03|16.08|16.2|16.66|16.71|16.55|16.56|16.25|16.42|16.3|16.44|16.26|16.21|15.35|15.11|15.17|15.52||15.16|15.28|15.53|15.72|15.7
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|16.15|16.51|16.48|16.97|16.61|16.5|16.8|16.94|16.98|16.74|16.61|16.39|16.29|16.15|15.95|15.45|15.02|14.92|15.34|15.24|15.26|14.94||14.93|14.85|15.31|15.51|15.59|15.27|15.24|15.57|15.54|15.51|15.21|15.2|14.84|14.79|14.88|14.99|15.03|14.79|14.52|14.35|14.04|13.98|13.6|13.9|13.18|14.03|14.12|14.13|14.32|14.21|14.02|13.03|12.96||12.57|12.74|12.47|12.48|12.47|12.86|12.81|13.05|13.57|13.58|13.23|13.51|13.6|13.97|13.95|13.98|14.31|14.25|14.09||14.18|14.34|14.46|14.39|14.83|14.77|14.78|14.51|14.92|15.6||15.34|15.63|15.69|15.6||15.3|15.2|14.98|14.71|14.64|14.06|14.24|14.28|14.63|14.56|14.19|14.36|14.47|14.9|15.07|14.72|15.23|15.44|15.31|15.13||15.52|15.68|15.86|15.18|15.17|15.44|15.29|15.04|14.72|14.58|15.21|14.82|15.28|15.35|15.47|15.07|15.22|14.92|14.82|15.1|14.64|15.08|15.12|15.25|15.5|15.34|15.54|15.98|15.88|16.27|16.66|16.43|16.41|16.5|16.01|15.97|15.96|15.85|15.47|15.47|15.48|15.82|15.4|14.71|14.74|14.9|15.27|15.24|15.4|15.52|15.39|15.08|15.16|15.01|15.18|14.84|14.48||15.03|14.78|14.74|14.8|14.84|14.79|14.97|15.08|14.99|14.99|15.25|14.98|14.98|14.81|14.75|14.79|14.55|14.68|14.17|14.88|14.88|14.04|14.29|14.52|14.31|13.92|13.93|13.76|13.81|13.55|13.71|13.77|13.23|13.18|13.3|13.13|13.48|13.45|12.58|12.5|12.18|12.11|12.33|12.62|13.09||12.82|13.79|13.55|13.61|13.73|13.79|13.71|13.49|13.45|13.47|13.42|13.32|12.35|12.26|13.14|13.09|12.89|12.99|12.89|12.89|12.8|12.77|12.6|12.49|12.21|11.84|12.31|12.39||11.96|11.96|11.93|11.86|11.49
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|7.99|8.1|8.55|8.5|8.55|8.93|9.05|9|8.66|9.75|10.18|10.07|9.94|10.18|10.2|10.3|10.05|9.62|9.01|9|9.25|9.4||9|7.77|8.1|8.36|8.4|7.86|6.7|6.25||6.5|6.2|6.3|6.7|6.26|6.61|6.25|6.97|6.88|6.55|6.5|6.8|6.9|6.92|6.33|6.25|6.25||6.7|6.45|6.5|6.16||7.06||7.44||6.78|6.58||7.16|6.8|6.33||6.82|6.63|6.09||7|7.09||7.06|7|7||6.63||6.25|6.01|6.15|6|5.93||5.52|||5.35|5.25|5.29|4.76|||5||||4.95||5.19|4.95|4.95||4.8|5.02|5.13|||5.8|5.9|6.25|||5.91||6.25|6.57||||6.46|7|6.25|6.18|6.11|6.33|6|5|4.75|4.75|4.75|4.75|4.75|4.91|4.7|||4.88|4.76|4.91||5.04|4.97|4.74||5.28|5.25|5.48|5.88|6|6.1|5.75||6.4|5.75|6|5.75|5.54|6.02|||6.87|5.9||6.16|6.18|6.16|6.16|6.53|6.8|||7.22|7.18|||||6.85||7.17|6.8||6.15|6.1|6.89|7.01|7||7.3|7.6|7.2|7.55|7.47|7.6|8.2|7.87|8.18|8.28|7.5|6.95|6.15|6.33|6.15|6.11|6.48|6.45|6.38|6.35|6.35|6.52|6.58|6.46|6.75|6.44|6.59||6.4|6.42|6.86|6.49|6.44|6.6|6.08|6.7|6|6.7|6.34|6.55|6.8|6.67|6.85|7.06|7.46|7.75|8.35|7.54|7.35||7.56|7.31|8.6|7.6|7.75|7.76||7.89|8.15|7.77|8.04|8.01
02600|16151|/equities/german-american-b|R2000VALUE|15.9|16.35|15.91|16.21|15.8|15.63|16.14|15.72|15.87|15.22|15.71|15.56|15.74|16|15.91|15.67|14.68|14.85|15.03|15.26|15.43|15.72||15|15.13|15.4|15.32|15.57|15.4|15.67|16.02|16.35|16.09|16.22|16.34|16.53|16.54|16.34|16.73|16.58|16.8|16.75|16.78|16.38|16.3|16.41|16.25|15.83|16.47|15.5|15.2|15.09|14.85|14.91|14.82|14.98||15|14.86|14.31|14.43|14.18|14.63|14.3|14.41|14.61|14.61|14.86|14.88|14.65|14.26|14.6|14.61|14.8|15.3|15.97||15.3|15.72|15.14|15.2|15.71|15.21|15.48|15.57|16.23|16.55||16.25|16.27|16.43|16.7||16.61|16.48|16.37|16.37|16|15.25|15.82|15.78|16.26|16.04|16.19|16.48|16.55|16.77|16.85|16.38|16.88|16.73|17.09|17||17|17.05|16.96|16.48|15.53|16.13|15.99|15.95|14.69|14.89|15.42|14.94|15.31|15.23|15.44|14.74|14.63|14.9|15.04|14.96|14.64|14.25|14.8|15.6|16.45|16.4|16.97|16.97|16.92|17|15.71|15.46|15.4|15.23|15.43|15.07|14.83|14.86|14.86|14.88|15.51|15.81|16.24|16.15|15.71|15.93|16.3|15.8|15.56|15.35|15.43|15.27|15.35|15.25|15.42|15.71|15.62||16|15.95|15.75|15.59|16.31|16.69|17.14|17.14|17.19|17.08|17.19|17.09|17.02|17|16.89|16.87|16.99|17.13|17.06|17.14|17.18|17.21|17.16|16.9|16.66|17.99|17.93|17.18|17.33|16.06|16.17|16.1|15.7|15.62|15.84|15.75|15.77|15.72|15.39|15.41|15.42|15.24|15.07|14.94|15.23||14.34|14.93|14.41|14.32|15.8|14.32|14.99|13.76|13.89|13.36|13.79|14.16|13.87|14.37|14.42|14.48|13.68|13.75|13.74|13.75|13.65|13.69|13.64|13.74|13.25|13.39|14.2|13.87||13.93|14.31|13.9|12.85|12.78
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|10.96|11.49|10.66|11.54|10.76|10.54|11|11.13|11.06|10.92|10.9|10.76|10.56|10.82|10.72|10.52|10.4|10.58|10.67|10.37|10.57|11.02||10.41|9.92|10.42|10.61|10.81|10.94|11.01|10.73|10.18|9.55|9.59|9.56|9.57|9.52|9.98|10.2|10.1|10.18|10.16|10.51|8.64|8.69|8.7|8.45|8.11|8.53|8.58|8.28|8.42|8.48|8.36|8.34|8.13||7.76|7.77|7.69|7.64|7.66|7.56|7.61|7.92|8|7.79|7.84|7.85|8.22|7.92|8.17|8.14|8.67|9.04|9.54||8.98|9.32|9.24|8.41|8.52|9.14|8.92|8.7|8.78|8.84||8.52|8.92|8.81|8.97||8.95|8.95|9.05|9.24|8.68|9.27|9.19|9.9|9.67|9.3|9.29|9.55|9.58|9.57|9.83|9.31|9.15|9.22|8.99|9.06||9.74|9.9|10.27|10.05|10.28|10.04|10.09|10.08|9.15|8.91|9.02|8.87|8.81|8.33|8.43|8.38|8.52|8.14|8.36|9.86|9.36|9.97|11.93|12.33|13.91|13.21|14.32|15.24|14.87|15.41|15.52|15.23|15.17|15.43|15.44|15.49|15.52|15.01|13.93|14.22|15.2|15.31|15.15|14.58|14.34|15.06|14.58|14.27|14.06|14.54|14.67|14.67|14.41|14.42|14.31|13.05|12.68||12.44|11.82|11.85|11.37|12.38|12.66|12.9|12.89|12.5|11.93|11.99|11.79|11.39|11.86|11.39|12.05|12.14|12.23|11.61|11.76|10.93|10.38|11.28|11.77|11.46|11.17|11.63|10.87|11.33|11.64|11.32|11.21|10.98|10.43|10.76|10.56|9.86|9.49|9.09|8.7|8.61|8.27|8.18|8.38|8.66||8.62|8.91|8.27|8.39|8.12|6.95|6.59|6.09|6.66|6.8|6.51|5.7|6.82|6.7|6.95|6.97|6.61|6.65|6.5|6.38|5.97|5.68|5.66|5.7|5.27|5.67|5.6|5.24||5.16|4.7|4.73|4.45|4.3
02602|16667|/equities/marten-transport|R2000VALUE|14.7|14.93|14.57|14.83|14.11|14.29|14.75|14.81|14.83|14.65|13.81|14.03|14.12|14.16|13.65|13.06|13.12|13.09|13.22|12.93|13.09|13.31||13.01|13.14|12.95|12.87|12.93|12.89|12.98|13.22|13.15|13.22|13.16|13.13|13.33|13.46|13.46|13.32|13.31|13.47|13.11|13.04|12.81|12.89|12.87|12.71|12.56|12.28|12.13|11.94|12.01|11.75|11.6|11.72|11.55||11.51|11.49|11.53|11.51|11.36|11.4|11.33|11.49|11.58|11.7|11.74|11.77|11.9|11.26|11.38|11.43|11.69|11.82|11.97||11.91|12.13|12.11|12|11.96|11.91|11.43|11.33|11.7|11.87||11.97|12.03|12.05|12.11||12.15|12.07|12.04|12.01|11.91|11.65|11.77|11.87|12.03|11.69|11.67|11.89|11.99|11.67|11.72|11.03|11.27|11.38|11.24|11.3||11.38|11.51|11.61|12.07|11.72|11.79|11.82|11.88|11.55|11.39|11.88|11.53|11.77|11.67|11.57|11.33|11.67|11.55|11.69|11.77|11.96|12|12.22|12.21|12.07|12.02|12.46|12.35|12.28|12.28|12.27|11.93|12.14|12.18|12.05|11.97|11.92|11.79|11.58|11.33|11.37|11.15|11.23|11.36|11.51|11.69|11.63|11.83|11.61|11.82|11.73|11.7|11.75|11.62|11.49|11.44|11.55||11.45|11.18|11.07|11.16|11.31|11.35|11.38|11.34|11.59|11.59|11.7|11.64|11.61|11.7|11.69|11.77|11.83|11.77|11.77|11.78|11.67|11.53|11.61|11.93|11.59|11.77|11.6|11.62|11.83|11.73|11.61|11.51|11.54|12.91|13.48|13.4|13.57|13.27|13.77|13.73|13.52|12.92|13.4|13.27|13.51||13.38|14.07|13.84|14.1|13.97|14.07|13.43|13.49|13.81|14.36|14.31|13.97|13.71|14.19|14.21|14.41|14.49|14.77|14.54|14.93|14.83|14.85|14.57|14.77|14.22|13.76|13.91|13.7||13.01|13.34|13.52|13.61|13.42
02603|16442|/equities/kaman-corp|R2000VALUE|27.76|28.12|27.41|28.18|27.29|26.7|26.73|26.43|26.47|26.29|25.96|25.61|25.44|25.38|25.24|25.02|25.04|24.82|24.77|25.07|25.32|25.45||24.92|25.01|24.78|24.77|24.18|24.43|24.96|26.29|25.64|25.09|25.52|25.82|25.91|25.86|25.78|25.64|25.13|24.81|24.36|24.45|23.94|23.63|23.9|24|23.95|25.86|26.18|25.43|26.02|26.03|25.89|25.59|25.51||25.23|24.94|24.3|24.33|23.71|24.37|24.75|25.04|24.96|24.98|24.89|24.95|25.44|24.61|24.79|24.9|25.05|25.41|25.85||25.43|25.67|25.55|24.91|24.81|23.99|23.84|23.54|23.33|23.49||23.09|23.81|23.72|23.71||23.95|23.76|23.69|23.7|23.81|23.72|24.02|23.95|24.1|23.47|23.22|23.66|23.84|24.26|24.3|23.35|23.89|23.14|22.65|22.25||23.17|23.14|22.92|22.26|22.31|22.42|21.81|21.73|21.04|21.01|21.44|21.13|21.28|21|21.29|20.58|21.14|20.84|20.66|21.42|20.84|21.52|21.99|22.43|23.01|22.46|22.68|23.08|22.49|22.95|22.69|22.45|22.31|22.28|21.52|21.53|21.57|21.07|20.85|21.06|21.98|22.14|22.29|21.61|21.8|22.13|22.3|22.32|22.46|22.27|22.31|22.07|22.01|21.99|21.94|21.17|20.81||20.63|20.06|20.14|20.22|20.73|21.3|22.01|21.64|21.87|21.8|21.72|21.7|21.73|21.5|20.76|21.41|21.8|21.63|20.93|21.11|21.02|18.83|19.17|19.63|19.55|19.18|19.16|18.74|18.82|19.03|18.91|18.78|18.17|18.27|18.15|17.71|17.78|17.43|16.88|16.26|15.85|15.76|15.95|16.17|16.81||16.75|17.21|16.65|17.18|17.15|17.61|17.48|17.71|18.06|18.42|17.93|18.04|17.4|17.36|17.61|17.12|17.03|17.52|17.95|18|17.38|17.28|17.48|17.25|15.85|15.47|15.45|15.64||14.58|14.61|15.21|15.11|15.22
02604|16233|/equities/hawaiian-holdings|R2000VALUE|7.11|7.25|7.12|7.1|7.04|7.03|7.04|6.88|7.38|7.4|7.4|7.29|7.2|7.26|7.25|7.23|7.26|7.17|7.24|7.07|7.25|7.23||7.36|7.37|7.42|7.51|7.63|7.57|7.68|7.77|7.72|7.54|7.79|7.84|8|8.01|8.04|7.95|7.91|7.77|7.72|7.84|7.78|7.9|7.9|8.09|7.78|7.71|7.84|7.94|8.02|7.86|7.75|7.51|7.36||7.17|7.18|7.1|7.26|6.95|7.02|6.08|6.27|6.37|5.95|5.94|6.09|6.26|6.18|6.35|6.31|6.5|6.69|6.8||6.76|6.88|7.16|6.94|7.05|7.18|7.21|6.94|7.21|7.1||7|7.13|7.3|7.29||7.51|7.46|7.58|7.39|7.26|7.06|7.33|7.37|7.55|7.39|7.11|7.2|7.05|7.2|7.06|6.8|6.77|6.51|6.24|6.25||6.45|6.5|6.7|6.54|6.59|6.65|6.88|7.04|6.92|6.63|7.06|6.88|6.99|7|6.82|6.66|6.86|6.88|7.09|7.37|7.19|7.55|7.68|8.16|8.79|8.79|8.87|8.86|8.79|8.79|8.86|8.23|8.22|8.16|8.17|8.11|8.2|7.8|7.65|7.7|8.26|8.21|8.29|8.19|8.28|8.5|8.68|8.74|8.43|8.38|8.35|8.06|8|7.95|7.91|7.63|7.55||7.48|7.26|7.24|7.19|7.32|7.38|7.45|7.41|7.29|7.21|7.1|6.99|6.84|6.87|6.78|6.91|6.98|6.96|6.77|6.77|6.86|6.71|6.77|6.47|6.29|6.39|6.3|6.34|6.33|7.09|6.69|6.72|6.67|6.7|6.68|6.47|6.39|6.68|6.35|6.28|5.88|5.59|5.56|5.72|5.68||5.71|6.05|6.02|5.61|5.74|5.26|4.86|4.51|4.68|5.3|5.43|5.25|5.05|5.35|5.71|5.66|5.83|5.89|5.7|5.67|5.71|5.55|5.39|5.4|5.26|5.19|5.12|5.18||5|4.97|4.92|4.88|4.77
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|21.5|22.14|21.9|23|23.05|22.69|22.81|22.96|22.86|23.73|24.23|24.18|23.22|23.46|23.32|23.44|23.37|23.35|23.13|23.47|23.64|23.69||23.6|23.69|23.69|23.73|23.39|23.38|23.71|24.82|24.44|24.28|24.36|24.14|24.03|23.81|23.82|23.45|23.49|23.5|23.52|23.6|23.27|22.49|22.66|22.42|22.75|22.48|21.91|21.83|21.41|20.61|20.44|20.52|20.19||19.89|19.77|19.51|19.63|19.53|19.57|19.61|20.13|20.08|19.99|20.11|19.99|20.26|20.1|20.1|20.22|20.39|20.71|20.38||20.63|20.82|20.68|20.15|20.48|20.4|20.62|20.89|20.88|21.11||20.52|20.65|20.69|20.6||20.42|20.28|20.12|19.84|19.64|19.61|19.88|19.84|19.81|19.85|19.73|19.51|19.67|20.25|20.9|21.26|22.42|22.28|22.03|22.6||22.89|22.62|22.75|22.2|22.33|22.69|22.86|23.11|22.7|22.44|22.96|23.05|23.19|23|22.89|22.5|22.55|22.47|22.4|22.17|21.94|22.82|23|23.27|23.5|23.18|23.48|23.72|23.47|23.86|23.88|23.83|23.97|23.82|23.95|23.64|23.45|23.4|22.11|22.11|22.63|22.82|22.77|22.14|22.56|22.35|22.41|22.55|22.49|22.73|22.95|23.02|23.07|22.95|22.92|22.76|22.6||22.44|21.82|21.82|22.31|22.57|22.74|22.51|22.47|22.3|22.08|21.86|21.68|21.77|21.62|21.15|21.26|21.43|21.38|21.06|21.04|21.11|20.65|20.84|21.2|21.12|21.01|20.91|20.29|20.09|20.14|19.81|19.32|19.35|18.9|18.62|18.16|18.22|17.98|17.64|17.77|17.09|17.34|17.63|17.96|18.12||17.89|17.82|17.92|18.38|17.98|18.52|17.8|17.2|17.43|17.73|17.65|17.36|16.65|17.28|17.71|17.55|17.32|16.85|16.75|17.25|17.24|17.26|17.32|16.51|15.93|16.07|16.48|16.53||16.04|16.16|16.6|16.43|16.11
02606|16353|/equities/ingles-markets|R2000VALUE|15.39|16.16|16.03|16.5|16.37|16.28|16.24|16.96|16.76|16.7|16.81|15.58|15.7|15.77|15.68|15.66|15.34|15.25|15.51|15.55|15.55|15.71||15.11|15.03|15.08|14.97|15.14|14.91|14.87|15|15.04|14.94|15.13|15.06|14.91|14.78|14.87|14.84|14.83|14.6|14.66|14.73|14.35|14.6|14.7|14.65|14.09|14.35|14.17|14.12|14.28|14.05|14|13.83|13.43||13.5|13.43|13.18|13.35|13.18|13.37|13.29|13.48|13.81|13.94|14.16|14.04|14.18|14.27|14|14.42|14.52|14.76|14.79||14.75|14.77|14.75|14.74|14.96|14.84|14.81|14.84|14.92|15.17||15.13|15.23|15.5|15.4||15.15|15.23|15|15.43|15.47|15.14|15.43|15.22|15.39|15.17|15.19|15.27|15.3|15.36|16.1|15.31|15.91|15.88|15.61|15.45||16.09|16.3|16.11|15.72|15.72|16.27|16.3|16.28|15.37|15.21|15.62|15.73|15.64|15.48|15.5|15.2|15.49|15.48|15.38|15.51|15.36|15.42|15.47|15.76|16.37|15.87|16.41|16.62|16.56|16.23|16.15|16.23|16.22|16.15|16.06|15.88|15.84|15.7|15.53|15.51|15.83|16.04|16.19|15.99|15.62|15.79|15.52|15.42|15.56|16.25|15.83|15.5|15.38|15.52|15.93|15.96|15.94||15.83|15.61|15.56|15.99|16.49|16.51|16.94|16.99|16.82|17.08|17.05|16.5|16.77|16.45|16.33|16.61|16.59|16.52|16.49|16.54|16.25|15.97|16.1|16.11|15.92|16.71|17.28|16.52|16.64|16.63|16.55|16.64|16.34|15.93|16.21|15.9|16.06|16.14|15.54|15.53|15|14.85|15.45|15.23|15.27||15.24|15.45|15.24|15.26|14.82|14.33|14.1|14.04|14.27|14.59|14.82|14.75|14.88|15.07|15.8|16|16.04|16.02|16.06|16.01|15.94|15.4|15.9|15.93|14.94|14.38|14.56|14.99||14.19|14.74|14.93|15.07|15.34
02607|21094|/equities/trueblue-inc|R2000VALUE|15.84|16.5|15.79|16.52|16.34|16.34|16.95|17.07|17.07|17.04|16.16|15.21|15.25|15.91|15.99|15.34|15.14|15.04|15.25|15.54|15.42|15.89||15.7|15.5|15.58|15.83|15.75|15.46|15.31|15.92|15.89|15.9|15.12|14.65|14.68|14.7|14.79|15.23|15.12|14.97|14.54|14.43|13.55|13.22|13.38|13.37|13.27|13.42|13.74|13.34|13.56|13.99|13.79|14.42|14.12||14.1|14.06|13.72|13.56|14.19|14.56|15.5|14.73|14.59|14.19|14.51|14.11|15.05|14.85|15.26|15.85|16.35|16.43|16.76||16.83|16.58|16.54|16.46|16.6|16.71|16.7|16.82|15.51|15.42||14.81|15.1|15.08|14.91||14.97|15.11|14.8|14.21|14.28|13.81|14.37|14.07|14.14|13.73|13.93|13.77|13.64|13.68|13.6|12.35|12.32|12.42|12.16|12.34||12.72|12.89|13.14|12.71|12.7|13.1|13.47|13.5|12.78|12.59|13.07|13.15|13.37|12.96|12.84|11.95|12.33|11.95|12.1|12.15|12.25|13.37|13.63|13.99|14.09|14.92|15.14|15.3|15.15|15.4|15.35|14.85|14.92|15.01|14.74|14.3|14.2|13.98|13.71|14.02|14.07|14.86|14.97|14.89|15.12|15|15.14|14.95|14.98|14.64|14.4|14.13|14.18|14|13.71|13.53|13.43||13.75|13.79|13.27|13.18|13.6|13.8|13.96|13.94|13.24|13.25|13.99|13.8|13.55|13.31|13.29|13.46|13.48|13.28|13|13.51|13.03|12.55|12.8|12.95|12.79|12.7|12.83|12.73|12.55|12.89|12.89|12.65|9.01|9.01|9.34|9.08|9.34|9.17|8.25|8.05|7.87|7.74|7.76|7.82|8||8.18|8.79|8.4|8.4|8.33|8.08|7.85|7.67|7.68|8.1|8.66|8.58|8.36|8.62|9.06|9.17|9.26|9.34|9.4|9.6|9.22|9.15|9.43|9.31|8.53|8.55|8.56|9.09||8.53|8.82|8.9|9.11|9.32
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.48|5.61|5.42|5.65|5.36|5.43|5.32|5.55|5.56|5.48|5.53|5.39|5.39|5.52|5.28|5.14|5.25|5.28|5.27|5.45|5.58|5.55||5.34|5.25|5.26|5.21|5.12|5.1|4.9|5|4.7|4.61|4.64|4.6|4.59|4.56|4.6|4.57|4.52|4.57|4.57|4.42|4.38|4.42|4.39|4.51|4.52|4.5|4.29|4.45|5.86|5.89|6|5.88|5.77||5.46|5.48|5.4|5.34|5.28|5.5|5.5|5.7|5.81|5.83|5.91|6|6.26|5.9|6.13|6.06|6.42|6.69|6.84||6.72|6.86|6.85|6.76|6.85|6.99|6.92|6.79|6.52|6.58||6.48|6.33|6.25|6.36||6.52|6.64|6.46|6.3|6.35|6.15|6.3|6.31|6.48|6.26|6.07|6.09|5.89|5.95|6.1|5.9|6.03|5.99|5.89|5.9||6.11|6.18|6.28|6.36|6.31|6.64|6.74|6.94|6.88|6.84|6.89|6.93|7.08|7.06|6.9|6.34|6.54|6.25|6.13|6.1|6|6.21|6.05|6.34|6.64|6.57|6.84|7.04|6.9|7.16|7.17|7|6.94|7.03|6.9|6.94|6.94|6.69|6.45|6.62|6.98|7.1|7.3|7.14|7.11|7.16|7.16|7.12|7.07|7.1|7.33|6.87|6.79|6.66|6.71|6.72|6.51||6.65|6.54|6.46|6.63|6.52|6.55|6.55|6.79|6.77|6.67|6.7|6.59|6.47|6.43|6.22|6.3|6.16|5.76|5.56|5.81|6.3|6.11|6.18|6.12|5.8|5.79|5.75|5.64|5.5|5.39|5.29|5.5|4.99|5.05|5.04|4.87|5.05|4.85|4.52|4.49|4.3|4.46|4.46|4.6|4.72||4.77|4.86|4.78|4.99|4.89|5.16|5.1|5.07|5.08|5.38|5.31|5.28|5.28|5.49|5.73|5.88|5.91|5.81|5.7|5.8|5.5|5.5|5.7|5.65|5.21|5.16|5|4.99||4.75|4.66|4.55|4.55|4.34
02610|17531|/equities/washington-trust|R2000VALUE|18.35|18.92|18.11|20.04|19.39|19.34|19.69|19.89|20.43|20.04|19.9|19.73|19.47|19.72|19.61|19.12|18.94|18.77|19.18|19.07|18.98|18.78||18.25|18.64|19.26|19.26|18.9|19.45|19.42|19.77|19.75|19.16|18.82|18.88|18.75|18.69|18.65|18.53|18.49|18.45|18.69|18.28|17.78|17.31|17.45|17.21|17.03|17.17|17.45|17.14|17.05|17|17.08|17|16.9||16.7|16.73|16.09|16.1|15.81|16.37|16.03|16.63|16.84|16.93|17.09|15.93|15.92|15.2|15.25|15.16|14.95|15.11|15.18||15.16|15.42|15.26|15.27|15.18|15.26|15.49|14.97|15.37|15.93||15.58|15.95|15.79|15.68||15.43|15.35|14.95|15.1|15.06|14.28|14.25|14.19|14.29|14.22|14.19|14.38|14.43|14.49|14.56|14.26|14.6|14.49|14.85|14.56||14.89|15.11|15.22|14.9|14.85|15.25|15.15|15.59|15.04|14.32|14.72|14.55|14.54|14.16|14.2|14.51|14.9|15.23|15.02|15.18|15.02|15.49|15.96|16.11|16.75|16.62|16.52|16.88|16.72|17.26|17.04|16.61|16.79|17.38|17.12|17.47|17.92|17.81|17.01|17.02|17.52|18.09|18.49|17.72|17.79|17.69|18.08|17.91|18.62|18.1|18.1|17.41|17.07|16.92|17.07|17.39|17.03||16.95|16.83|16.74|17.01|17.45|17.86|18.5|18.62|18.69|18.58|19.19|18.75|18.29|17.81|17.72|18.14|18.62|18.57|18.68|19.12|19.01|18.39|18.85|19.55|18.8|18.16|18.71|18.48|17.9|17.86|17.95|17.62|18|17.98|17.81|18.05|18.19|18.11|17.6|17.57|17.48|17.07|17.32|17.56|18.1||17.6|18.67|17.83|18.22|18.84|18.02|17.38|17.52|17.7|17.99|18.22|18.44|18.12|17.69|18.05|17.9|17.43|17.82|17.98|18.36|18.43|18.17|17.97|17.62|16.89|16.56|16.63|17.54||16.6|16.3|16.36|17.09|17.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.87|9.25|9.07|9.63|9.22|9.02|9.09|8.99|9.06|8.98|8.53|8.32|8.01|8.11|8.07|7.83|7.82|7.84|8.05|8.03|7.91|7.77||7.63|7.64|7.63|7.63|7.67|7.71|7.76|8.04|8.01|7.88|7.71|7.63|7.61|7.66|7.54|7.59|7.42|7.52|7.33|7.26|6.95|6.9|6.88|6.64|6.58|6.6|6.67|6.57|6.56|6.49|6.52|6.46|6.15||6.02|6.03|5.8|5.93|5.85|5.91|5.75|5.63|5.84|5.93|5.94|6.18|6.39|6.2|6.05|6|5.74|5.49|5.6||5.41|5.41|5.25|5.27|5.3|5.27|5.22|5.11|5.23|5.48||5.52|5.49|5.44|5.45||5.6|5.56|5.38|5.33|5.07|5.14|5.19|5.23|5.35|5.34|5.32|5.25|5.22|5.42|5.41|5.12|5.42|5.27|5.24|5.14||5.23|5.36|5.36|5.3|5.24|5.57|5.35|5.18|4.85|4.79|4.86|4.85|5.09|4.96|5.25|4.93|5.2|5.27|5.25|5.38|5.47|5.39|5.31|5.55|5.96|5.55|5.79|6.07|6.2|6.23|6.23|6.02|6.25|6.23|6.05|6.14|6.28|6.26|6.16|6.26|6.48|6.9|7.14|7.01|6.97|7.13|7.17|6.95|6.82|7.08|7.17|7.1|6.99|6.92|6.97|6.97|6.98||7.24|7.26|7.49|7.57|7.65|7.9|8.44|8.68|8.64|8.47|8.47|8.02|7.42|7.26|7.07|7.36|7.66|7.85|7.58|7.64|7.65|7.4|7.51|7.77|7.71|7.81|7.95|7.89|7.88|7.94|7.87|8.67|8.2|8.1|8.23|8.19|8.28|8.28|7.79|7.84|7.83|7.77|7.82|7.82|8.09||7.77|8.29|7.77|8.28|8.29|7.63|7.53|7.57|7.74|7.9|7.93|7.69|7.73|7.93|8.53|8.32|8.62|9.42|9.81|9.99|10.11|9.84|10.05|9.72|9.15|8.59|8.41|8.31||8.03|7.83|7.64|7.93|8.03
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.76|27.4|27.01|28.11|27.69|28.07|28.32|28.6|28.83|28.28|28.36|27.68|27.32|28.03|27.87|27.59|27.43|27.65|27.4|27.01|27.05|26.45||26.78|28|28.54|28.67|28.85|29.66|29.43|29.88|29.14|29.3|29.61|29.99|29.79|29.84|29|29.58|29.5|29.43|29.2|31.22|30.31|30.28|29.9|30.04|29.4|29.74|29.87|29.69|30.21|30.65|30.27|29.53|29.32||28.93|29.12|28.61|28.61|28.25|28.63|28.99|29.6|29.69|29.8|29.9|30.03|30.26|30.34|30.21|30.01|30.97|30.85|31.38||30.7|31|30.59|29.98|30.25|31.05|30.61|30.17|30.4|31.25||29.83|30.63|30.1|30.22||29.71|29.7|28.98|28.9|28.26|27.95|28.47|28.21|28.38|27.71|27.59|26.92|26.56|26.23|25.74|24.81|25.27|25|25.21|25.52||26.1|26.24|26.49|26.4|26.57|26.88|26.69|26.64|25.73|25.6|26.01|25.88|26.1|25.3|25.21|24.56|25.23|24.89|24.87|26.01|25.29|25.56|26.2|25.68|25.8|25.21|24.98|25.5|24.63|24.59|24.61|24.65|24.41|24.61|25.37|24.58|24.64|23.46|23.49|24.07|24.34|25.48|24.55|23.03|23.96|24.52|24.44|24.58|25.39|25.38|25.57|23.96|23.8|23.51|24.19|23.88|23.45||23.6|23.66|23.83|23.92|24.36|24.73|25.46|25.41|25.45|24.42|24.38|24.02|23.77|23.21|22.99|23.67|24.1|24.46|24.11|24.05|24.25|23.77|23.09|23.6|23.36|22.55|22.57|22.12|22.43|22.23|21.88|21.69|19.06|19.22|19.19|19.2|20.11|19.68|18.9|18.85|18.53|18.57|18.7|18.91|18.92||19.2|20.08|19.79|20.07|20.09|20.58|19.75|19.72|19.93|21.11|21.33|21.14|21.16|21.34|21.08|21.05|21.12|21.3|20.98|21|21.02|21.64|21.82|21.02|19.6|19.49|19.05|19.55||19.25|19.87|20.16|20.34|19.83
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.71|19.16|18.37|19|18.72|18.71|19.08|19.11|19.15|18.96|18.77|18.56|18.31|18.65|18.58|18.32|18.65|18.63|18.9|18.91|18.74|18.58||18.11|18.15|18.32|18.34|18.3|18.33|18.13|18.2|18.3|18.27|17.9|18.19|18.44|18.28|18.32|18.34|18.56|18.78|18.62|18.52|18.15|17.6|17.15|16.74|17.38|17.29|17.45|17.03|16.98|16.29|16.25|16.15|15.93||15.56|15.88|15.73|15.45|15.43|15.99|15.7|15.86|15.86|16.23|16.01|15.75|15.34|15.27|15.16|15.23|15.1|15.54|15.3||15|14.9|15.22|15.41|15.53|15.66|14.96|15.05|15.44|15.4||15.09|15.18|15.25|15.71||15.43|15.55|15.28|15.79|15.81|15.02|15.03|15.07|15.27|15.04|14.92|14.85|15.26|15.16|15.43|15.04|15.05|15.06|15.03|14.51||15.03|15.25|15.24|15.03|15.09|15.05|15.22|15.11|15.15|14.65|15.39|14.93|14.52|14.64|15.14|15.1|16.32|16.3|16|16.19|15.94|15.91|15.9|15.94|16.25|16.27|16.96|17|17.14|17.72|17.24|16.8|17.28|17.98|17.51|17.44|16.98|16.77|16.75|17.33|17.47|17.98|17.98|17.79|17.37|17.61|18.24|17.74|17.89|17.93|18|18.05|17.99|18.01|17.95|17.92|17.78||17.96|18|18.02|18|17.75|17.96|18.01|18.12|18.18|18.16|18.37|18.27|18.3|18.05|17.93|17.85|18.19|18.24|17.97|18.05|18.15|17.83|17.78|18.76|18.75|18.33|18.56|18.35|18.35|18.48|18.35|18.4|18.48|18.29|18.5|18.32|18.7|18.93|18.36|18.62|18.59|18.39|18.78|18.73|18.93||18.82|19.05|18.87|18.71|19.04|18.99|18.49|18.58|18.69|19|18.98|18.8|18.79|18.81|19.05|18.91|18.51|19.06|18.95|19.08|19.16|19.02|18.99|18.6|18.15|18.12|18.22|19.15||18.37|18.88|19.1|19.05|19.15
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|8.52|8.82|8.39|8.76|9.61|9.69|10.04|10.43|10.83|10.89|10.88|10.83|10.68|11.08|11.22|11.07|10.96|11.31|11.43|11.23|11.35|11.75||11.55|11.54|11.75|11.78|11.96|11.76|12.1|12.3|11.95|11.76|11.82|11.93|12.14|12.38|11.99|12.19|11.52|10.35|10.5|10.65|10.57|10.85|10.9|11.09|10.27|10.29|10.37|10.3|10.67|10.62|10.87|10.9|10.52||10.63|10.64|10.63|10.6|10.2|10.33|10.27|10.74|10.82|10.31|10.01|10.2|10.22|10.21|10.18|10.26|10.26|10.67|10.66||10.44|10.65|10.61|10.52|10.85|10.89|10.94|10.99|11.28|11.67||11.25|11.55|11.83|11.84||11.48|11.44|11.36|11.22|10.49|10.65|10.9|10.98|11.05|11.42|11.35|11.33|11.07|11.51|11.74|11.68|11.5|10.95|10.56|10.56||10.59|10.49|10.42|10.28|10.41|10.57|10.74|10.72|10.49|10.11|10.42|10.25|10.44|10.44|10.27|9.88|10.03|10|10.2|9.98|9.59|9.98|10.2|10.48|10.83|10.73|10.83|11.14|11.88|11.88|11.51|11.04|11.45|11.04|10.91|11.25|11.35|10.91|10.66|10.85|11.64|11.85|12.07|11.66|11.88|12.5|12.17|12.3|12.59|13.18|13.68|13.82|14.3|14.26|15.21|13.23|12.52||13.15|12.99|12.83|13.12|13.66|14.04|14.78|15.25|14.2|13.47|13.44|13.34|13.51|13.52|13.22|13.62|13.74|14.02|13.26|13.93|15.52|15.72|16.05|15.53|15.27|15.2|15.18|14.84|14.8|15.31|15.16|14.8|14|13.35|12.95|12.93|12.8|11.7|11.4|11.21|10.72|10.86|10.68|11.03|11.37||11.88|12.02|11.77|12.19|12.49|12|11.6|10.87|10.82|11.72|11.13|11.18|11.12|11.14|11.62|12.36|12.32|12.76|13.06|12.9|12.69|12.7|13.24|14.1|14.64|14.46|13.85|13.19||12.55|11.58|11.6|11.4|12.34
02619|39106|/equities/quality-systems-inc|R2000VALUE|31.48|32.77|32.01|33.01|32.52|33.47|33.51|33.8|33.06|32.43|32.58|31.95|32.37|32.62|32.88|32.76|32.79|32.35|31.24|31.16|30.68|30.77||30.54|30.72|30.85|30.5|30.55|30.8|31.11|31.5|31.28|30.52|30.43|30|29.65|29.05|29.12|28.8|28.52|28.28|28.7|28.89|28.57|28.27|28.99|29.52|28.62|28.62|28.55|28.22|28.45|28.8|28.96|29.06|28.48||27.82|27.84|26.77|26.7|26.41|26.52|26.45|26.63|26.96|26.38|25.77|28.25|29.77|29.6|29.71|29.17|30.59|31.21|31.71||31.77|32.31|32.36|32.26|33|34.16|33.8|33.3|32.49|31.77||31.4|31.83|31.77|31.89||32.03|32.03|31.79|30.73|30.23|30.5|30.96|30.5|30.17|30|29.66|29.68|29.84|30.14|31.05|30.86|31.25|30.64|29.75|29.97||30.49|30.91|31.32|30.46|30.76|31.61|32.1|32.16|31.33|30.96|31.52|31.57|31.35|30.97|31|29.75|30.09|30.32|30.51|29.44|28.83|30.04|30.79|30.5|31.1|30.55|31.5|32.28|32.42|32.3|32.05|32.22|32.15|32.47|30.96|30.37|30.36|30.6|30.02|30.54|30.79|31.01|31.19|30.88|30.84|31.23|31.7|31.18|29.77|29.02|28.86|28.47|28.39|28.46|28.75|28.59|28.45||28.07|27.57|27.09|26.92|26.92|27.2|27.43|27.53|27.07|26.85|26.82|26.65|26|25.84|25.75|26.39|26.93|26.76|26.61|26.76|25.79|25.77|26.5|27.32|27.23|27.48|27.59|28.55|28.18|27.73|27.5|27.16|27.03|27.04|27.27|27.07|27.12|26.75|26.8|26.86|26.37|26.55|26.16|25.73|26.2||27.09|28.16|28.48|28.93|28.23|27.66|25.93|25.39|25.41|26.16|26.45|26.39|25.2|25.4|25.64|25.52|25.43|25.54|24.91|25.16|25.34|25.83|25.46|25.04|24.96|26.34|26.38|26.96||25.48|26.09|28.27|29.5|29.66
02620|20994|/equities/geo-group-inc|R2000VALUE|14.17|14.28|14.12|14.39|14.31|14.17|14.61|14.27|13.8|13.36|13.25|12.61|12.77|12.61|12.69|12.72|13.43|13.29|13.27|13.15|13.12|13.24||13.12|13.21|13.31|13.19|13.12|13.12|12.99|12.91|12.75|12.86|13.18|13.19|13.07|13|13.16|12.97|12.95|12.86|12.71|12.69|12.59|12.15|12.32|13.4|13.18|13.09|13.1|13.02|13.07|12.78|12.82|12.89|12.93||12.89|12.61|12.33|12.1|12.01|12.39|12.33|12.75|12.55|12.51|12.33|12.47|12.91|12.85|13.33|13.27|13.51|14.06|14.17||14.02|14.33|14.42|14.32|14.61|14.97|15.17|15.15|15.1|15.08||14.59|14.61|14.49|14.42||14.35|14.38|14.21|14.27|14.23|14.08|14.45|14.44|14.51|14.45|14.14|14.23|14.11|14.04|13.81|13.31|13.6|13.39|13.25|13.23||13.4|13.5|13.49|13.33|13.41|13.77|13.87|13.89|13.71|13.73|14|14.04|14.27|14.39|14.43|14.47|14.72|14.47|14.1|14.41|14.05|14.65|14.88|14.73|14.94|14.64|14.64|14.32|13.61|13.77|13.88|13.62|13.79|13.87|13.61|13.48|13.45|13.32|13.21|13.18|13.45|13.17|13.41|12.91|12.98|13.33|13.63|13.61|13.71|13.59|13.18|13.03|13.07|12.84|12.59|12.51|12.29||12.29|12.07|12.16|12.29|12.21|11.82|11.93|11.99|12.06|11.95|11.98|12.09|11.93|11.76|11.61|12|12.17|12.49|12.29|12.39|12.06|11.74|11.91|12.3|12.21|11.99|12.25|12.23|12.33|12.49|12.6|12.53|12.2|12.29|12.03|12.17|12.27|12.48|11.99|11.71|11.48|11.69|11.86|11.89|12.19||12.23|12.72|12.39|12.49|12.37|12.16|11.83|11.61|11.57|12.24|12.14|11.92|11.64|11.73|11.86|11.9|11.96|12.22|11.91|12|12.03|11.94|11.99|11.65|10.89|10.62|10.63|10.83||10.57|10.83|10.95|11.2|11.25
02621|20921|/equities/dht-holdings-inc|R2000VALUE|55.8|58.68|56.64|56.04|55.2|54.72|55.32|56.64|55.08|54.36|54.48|51.6|52.2|54|56.28|54.48|52.32|49.92|48.36|47.52|48.36|47.64||47.28|47.04|45.84|47.88|48.12|48.24|49.2|49.56|49.92|48.96|48.36|48.6|48.24|48.12|49.8|49.08|49.2|48.36|49.8|50.64|49.2|47.28|47.4|44.64|42.24|42.96|42.84|42.48|43.2|43.68|44.52|42.96|42.24||42.12|43.32|43.44|43.32|42.6|43.08|42.72|45.36|45.6|45.6|45.24|45.48|46.2|46.08|44.88|44.28|44.4|45.96|46.8||47.52|48.36|48.12|47.64|48.36|48|47.52|47.4|46.8|46.08||44.16|44.88|44.64|44.76||46.56|44.04|44.28|46.32|45.72|45.84|46.32|46.8|46.92|46.8|46.92|48|49.44|49.92|50.76|50.04|49.32|50.76|48.24|48.36||49.32|48.36|48.6|47.52|48|47.64|46.56|45.24|43.44|43.2|44.4|43.44|44.64|43.2|44.28|42.48|42|41.16|41.04|42.24|40.68|42|43.32|44.52|45.84|44.4|46.8|45.48|45|45.24|45.72|45.6|45.84|46.32|46.08|45.6|45.48|45.36|44.04|44.88|45.12|45.48|45.96|45.84|45.96|46.44|47.52|47.76|47.64|47.28|47.28|45.48|46.2|44.88|43.8|45.12|46.44||48|47.28|48|60.96|62.4|63.72|64.32|64.56|64.44|63.36|61.92|61.44|60.48|59.88|59.16|60.36|61.68|60.96|59.76|62.52|63.36|61.2|62.4|62.4|62.28|60.36|60|58.68|59.88|61.56|60.6|60.24|59.52|59.52|62.04|59.76|59.88|60|57|56.28|54.96|57|53.52|55.32|57.96||59.4|62.28|62.52|62.28|65.04|59.52|58.2|57.6|56.16|60.12|60.72|60.24|60.24|60.6|62.4|63.6|65.16|63|62.28|62.76|64.92|66.48|67.92|67.56|69.24|65.52|62.64|62.28||58.68|58.68|59.88|57.48|55.8
02622|17116|/equities/echostar-corp|R2000VALUE|18.76|19.24|19.21|19.35|19.2|19.15|19.59|19.72|19.61|19.4|19.69|19.46|19.72|19.76|19.59|19.63|19.74|19.88|20.69|20.65|20.69|20.41||20.14|20.28|20.01|19.76|19.8|19.67|19.68|19.75|19.79|20.1|19.97|20.05|20.23|20.02|20.1|20.67|20.71|20.65|20.57|20.51|19.84|19.8|19.64|19.62|20.14|19.93|19.75|19.65|19.6|19.48|19.21|19.31|19.26||19.16|18.94|18.86|18.7|18.68|18.8|18.91|19.12|19.29|19.14|19.2|19.36|18.88|18.85|18.94|19.05|19.32|19.35|19.66||19.4|19.65|19.61|19.62|19.69|19.96|19.95|20.02|20.05|20.49||20.14|19.74|19.7|19.72||19.7|19.65|19.63|19.35|19.36|19.13|19.24|19.15|19.54|19.51|19.75|19.75|19.76|19.72|19.57|19.49|19.68|19.37|19.43|19.56||20.04|20.22|20.41|20.15|20.25|20.38|20.22|20.55|20.49|20.22|20.31|19.57|20|19.88|19.09|18.61|18.69|18.45|18.16|18.19|18.08|19.23|19.36|20.42|20.93|19.95|20.15|20.94|20.36|20.31|19.81|19.53|19.31|19.37|19.51|19.38|18.94|18.51|17.85|18.01|18.46|18.72|18.8|18.37|18.47|18.69|19.16|18.63|18.8|19.18|19.23|18.93|18.68|18.19|18.1|18|17.98||18|18|18.15|18.05|18.55|19.27|19.38|19.58|19.77|19.45|19.58|19.7|19.16|19.01|18.68|19.03|19.08|18.91|19|15.97|14.8|14.66|14.79|14.83|14.85|14.74|14.83|14.85|14.9|14.98|15|14.91|14.76|15.09|15.31|15.53|15.84|15.92|15.83|15.64|15.37|15.58|15.55|15.45|15.77||15.83|16.14|15.94|15.57|15.71|15.32|14.68|14.54|15.06|15.57|15.26|15.15|15.3|15.83|16.18|16.22|16.11|16.79|16.75|17.01|16.56|16.12|16.37|16.34|16.04|15.73|15.67|16.16||15.91|15.88|16.14|16.12|16.48
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.68|37.93|37.28|37.99|37.75|37.47|37.81|37.96|37.92|37.84|37.92|37.91|37.93|38|37.49|36.85|36.71|36.79|36.96|36.86|36.61|36.78||36.41|36.36|36.45|36.11|36.01|36.11|36.17|36.25|36.03|35.94|36.23|36.28|36.09|35.85|35.84|35.9|36|36|36.1|36.16|35.96|35.68|35.34|34.79|34.9|34.98|34.87|34.32|34.34|34.35|33.86|33.34|33.27||32.9|33.15|32.69|33|33.06|34.47|34.27|34.81|35.1|35.28|35.51|35.4|35.95|35.8|36.05|35.99|35.65|36.4|36.13||35.62|35.82|35.94|35.77|35.92|35.75|35.73|35.97|36.05|36.63||36.36|36.25|35.79|35.74||35.47|35.58|35.45|34.94|34.94|35.65|36.07|35.96|36.4|36.27|36.18|36.33|36.62|37.09|37.13|36.14|35.63|35.71|34.78|34.75||35.31|35.74|35.89|35.55|35.85|36.3|36.61|36.45|35.52|35.3|36|35.89|35.91|35.59|35.6|34.83|35.21|34.98|35.4|35.56|35.24|35.49|34.9|35.18|35.71|34.61|34.91|35.45|35.07|34.17|33.04|32.59|32.82|32.58|32.03|32.18|32.15|31.73|31.6|31.67|31.95|31.99|31.98|31.81|31.85|32.03|32.41|32.28|32.25|32.09|32.46|32.53|32.83|32.71|32.95|32.88|33.02||32.4|31.9|31.48|31.72|31.21|31.48|31.67|31.62|31.63|31.57|31.76|31|31.03|31.17|31.09|31.37|31.84|31.86|31.91|32.4|32.45|32.59|32.95|33.17|33.15|33.07|34.22|34.42|34.1|34.35|34.73|35.36|35.5|33.49|35.73|37.39|37.54|37.09|35.74|35.29|34.33|33.44|33.34|32.92|32.45||31.95|34.01|33.52|33.18|33.06|34.12|34.26|34.52|33.98|34.63|35.05|34.51|34.54|34.06|34.86|35|35.32|35.89|36.23|35.76|35.54|35.34|35.41|35.97|34.93|34.63|34.86|36.06||35.18|35.8|35.89|35.66|35.28
02624|39250|/equities/invesco-mortgage|R2000VALUE|17.58|17.83|17.75|17.91|17.66|17.95|18.64|18.84|19.08|19.04|18.93|18.58|19.14|20.03|20.09|19.68|19.49|19.5|19.55|19.81|20.02|19.95||19.78|19.77|19.65|19.38|19.85|20.04|20.01|20.13|19.78|19.81|19.9|20.46|20.41|20.41|20.39|20.29|20.38|20.37|20.12|19.83|19.64|19.89|19.71|19.65|19.51|19.34|19.15|19.04|19.06|19.04|19.28|19.15|19.18||18.79|18.73|18.68|18.98|19.14|19.21|19.12|19.7|19.78|19.55|19.25|19.7|19.33|19.36|19.27|18.91|19.13|18.93|19.35||18.87|18.85|18.74|18.36|18.48|19.25|19.29|19.64|19.59|19.68||19.56|19.52|19.59|20.41||20.38|20.62|20.58|20.2|19.98|19.53|19.36|19.06|19.68|19.3|19.06|19.38|19.12|19.05|18.77|18.73|18.67|18.3|18.22|18.7||18.83|18.83|18.77|18.73|18.85|18.81|18.86|18.85|18.48|18.42|18.39|18.37|18.36|17.74|17.63|16.77|16.78|17.01|17.14|17.32|17.19|17.4|17.57|17.49|17.79|17.81|18.3|18.24|18.04|18.22|18.12|18.05|17.94|18.26|18.3|18.36|18.4|18.28|18.34|18.71|18.78|18.87|18.38|18.41|18.56|18.85|18.86|18.83|18.93|18.55|18.86|18.48|18.65|18.12|17.53|17.42|17.83||18.01|17.32|17.32|17.27|17.28|17.27|17.29|17.31|17.21|17.27|17.27|17.32|17.18|17.19|17.13|17.23|17.16|17.15|17.2|17.23|17.3|17.14|17.14|17.14|17.2|17.19|17.19|17.23|17.19|17.23|16.98|17.21|17.21|17.08|17.14|17.1|17.01|17.06|17.02|16.97|16.89|16.84|16.76|16.77|16.8||16.86|16.76|16.74|16.57|16.69|||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|18.55|18.8|17.9|18.35|17.73|17.78|18.22|18.29|18.3|18.3|18.22|18.03|18.03|18.18|18.35|17.87|17.97|18.05|18.04|18.22|17.96|18.32||17.95|17.95|18.08|18.09|18.25|17.9|18.13|18.23|18.25|18.09|17.93|18|18.12|18.25|18|18.24|18.49|18.34|18.5|18.91|18.78|18.4|18.86|18.94|18.34|18.71|18.67|17.92|18.01|17.87|17.58|16.28|15.96||15.93|16|15.72|15.47|15.13|15.77|15.46|15.61|15.81|15.98|15.71|16.39|17.61|17.24|17.39|17.33|17.44|17.48|18.17||17.7|18.25|18.06|17.77|17.63|17.95|17.77|17.7|18.02|18.69||18.5|18.29|18.18|17.95||17.97|17.69|17.8|17.79|18.11|17.5|17.71|17.59|17.66|17.6|17.57|17.6|17.73|17.94|17.64|17.19|17.2|16.91|16.23|16.08||16.27|16.95|17.31|16.59|16.27|16.82|16.87|16.9|16.02|16.01|16.48|16.22|16.4|16.14|16.02|15.74|16.17|16.05|16.26|16.89|16.66|16.87|16.99|17.43|18.16|17.49|17.89|18.04|17.77|18.11|18.35|18.12|18.2|18.09|17.98|18.24|18.11|17.95|17.71|17.64|17.93|18.1|18.41|17.94|17.9|17.89|17.95|17.6|17.53|17.84|17.65|16.99|16.87|16.75|16.83|16.89|16.8||16.76|16.7|16.77|16.79|17.17|17.35|17.48|17.73|17.75|17.83|17.84|17.4|17.38|17.23|17.27|17.61|17.95|17.88|17.63|17.57|17.38|17.02|17.56|17.95|17.09|17.29|17.28|17.05|17.79|18.09|18.03|17.55|16.96|16.78|16.84|16.74|16.72|16.49|16.38|16.69|15.9|16.19|16.44|17.33|17.89||17.82|18.06|17.5|17.22|17.14|16.96|16.63|16.71|17.08|17.36|17.27|17.46|17.58|17.71|18.11|17.74|17.74|17.77|17.77|17.72|17.83|17.4|17.5|17.1|16.71|16.09|16|16.28||15.61|15.53|15.41|15.45|15.85
02627|20570|/equities/comstock-resources-inc|R2000VALUE|157.6|165.35|160.3|162.25|164.5|165.8|173.25|176.7|171.05|169.9|173.5|168.8|171.2|177.4|176.8|176.8|175.25|174.65|172.7|173.75|177|177||169|159|156.8|156.05|149.75|150.45|158.8|161.55|160.55|161.8|168.25|169.3|166.3|165|169.05|165.65|162.55|164.5|165.25|169.2|168.85|177.05|178.65|175.7|172.6|173.65|174.4|176.95|184.2|188.05|187.45|188.5|186.65||181|182.95|181.95|184.15|186.6|185.4|186.7|198.5|204.45|202.9|194.95|196.65|196.85|202.95|206.3|202.5|205.7|207.9|206||201.75|203.75|205.95|207.45|210.85|220|218.5|218.75|219.1|216.6||202.85|207.15|211.4|216.65||216.4|214.45|209.45|210.7|205.25|200.45|202.75|201.35|200.3|188.05|188.65|182.3|183.05|186.2|185.65|184.5|186.8|190.75|185.65|189.8||191.5|179.65|182.05|180.5|188.2|196.15|197.95|202.85|194|194.95|201.75|206.6|208.9|200|202.8|202.65|209.7|213.6|205.45|217.85|209.85|225.75|224.9|226.7|236.5|237.45|235.5|241.65|242.4|243.35|241.45|236.8|236.25|229.45|229.5|222.15|215.6|197.9|191.35|191.05|200.4|202.65|201.95|194.2|198.1|204.1|208.15|203.95|204.9|205.25|211.55|208.8|197.75|192.15|187.35|181.25|180.4||172|165.85|168.15|169.55|176.65|182.2|183.85|184.6|185.8|188.85|191.05|183.65|186.9|177.05|175.45|185.8|191.55|188|191.25|194.95|192.45|193.9|199.6|197.4|204.05|192.5|189.85|185|188.7|191.3|191.5|186|182.95|181.1|177.05|172|169.8|163.4|156.85|154.45|152.75|151.65|146.85|146.45|150.45||153.5|158.75|165.25|164.05|162.15|172.65|171.3|167.65|167.2|180.15|181.9|188.05|193.3|198.65|200.65|206.45|201.65|197.7|194.65|200.15|203.7|195.5|202.65|204.15|199.15|195.55|186.45|187.75||178.5|182|191.65|192.1|190.2
02628|17141|/equities/scansource|R2000VALUE|27.76|28.55|27.86|28.72|27.8|27.88|28.4|27.34|27.64|28.01|27.8|27.52|27.6|27.87|27.52|27.26|27.45|27.55|27.51|30.23|30|29.87||29.31|28.78|29.4|29.4|29.38|28.97|29.51|30.35|30.23|29.83|29.8|29.6|29.31|29.12|29.08|28.97|28.81|28.66|28.24|28.2|27.53|27.42|27.3|27.02|26|26.25|26.06|26|26|25.44|25.2|25.16|25.7||25.67|25.88|25.77|25.87|25.5|25.56|25.74|27.39|28.17|28.17|28.26|27.06|27.47|27.27|27.68|27.84|28.18|28.95|29.41||28.67|29.92|30.31|29.75|29.52|29.37|27.76|27.93|27.66|27.29||26.7|26.79|26.6|26.39||26.1|26.06|25.36|25.12|24.86|24.95|25.06|24.88|24.13|23.98|23.89|24.45|24.43|24.6|24.57|23.93|24.13|23.78|23.27|23.75||24.66|24.79|25.19|25.13|24.57|25.36|25.67|25.77|24.84|24.75|25.74|26.08|26.15|25.76|26.07|24.85|25.21|24.87|25.39|25.84|25.28|26.78|26.56|27.01|29.57|29.28|29.36|29.83|29.79|29.94|30|30|30|30.03|30.33|29.54|29.3|28.12|27.13|27.57|28.32|29.06|29.86|29.2|29.71|30.44|30.68|30.57|30.73|31.03|30.98|30.22|30.14|29.88|29.99|29.6|28.43||28.28|27.63|27.43|27.48|27.99|28.74|28.65|29.52|29.99|29.93|29.92|27.86|27.17|27.06|26.31|27.06|28.06|28.09|28.24|28.85|28.6|28.2|28.63|29.26|28.91|28.53|29.2|28.46|28.54|28.19|27.74|27.95|27.73|27.81|27.97|27.6|27.6|27.12|26.2|26.25|26|25.91|24.27|24.49|24.12||23.63|24.55|24.52|24.64|24.86|24.36|24.75|24.7|25.32|26.62|26.55|26.67|26.29|26.48|26.55|27.15|26.93|26.91|26.49|26.91|27|26.71|26.57|26|24.74|24.65|25.04|25.48||24.1|24.58|25.25|25.67|25.33
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.28|19|18.56|19.2|19.18|20.46|20.71|20.14|20.15|19.97|20.16|20.48|21.68|21.65|21.62|20.88|20.01|20.25|20.41|22.36|21.96|21.59||20.69|20.49|20.32|20.25|20.49|20.12|20.23|20.05|19.81|19.35|19.59|19.69|19.8|19.23|19.01|20.25|20.07|19.81|19.04|18.68|17.62|16.01|16.02|15.09|14.34|14.37|14.29|14.13|14.25|14.58|14.5|14.37|13.9||13.72|13.6|13.6|13.58|13.28|13.12|13.34|13.3|13.25|12.98|12.73|13.1|13.76|13.13|13.3|12.89|13.19|13.55|14.1||13.55|13.78|14.5|14.31|14.38|14.73|14.66|12.68|12.29|12.36||12.72|12.88|12.64|12.63||12.56|12.62|12.61|12.42|12.32|12.17|12.31|12.29|12.11|11.94|11.69|11.8|11.91|12.04|11.9|11.63|11.25|11.05|10.93|11||11.15|11.02|11.7|12.21|11.12|11.17|11.21|11.72|11.77|11.78|12.28|12.14|12.25|12.84|12.49|13.46|13.33|13.06|13.47|13.25|12.6|13.48|13.93|14.06|14.28|14.08|14.57|14.6|15.12|15.19|15.29|15.87|15.63|15.99|16.37|15.94|15.53|15.39|14.97|15.48|16.41|16.39|16.57|15.65|16|16.38|16.61|16.51|17.13|15.33|15.63|14.55|14.19|14.07|14.3|14.23|13.72||13.83|14.37|12.23|11.72|12.64|12.91|13.25|13.45|13.95|13.5|14|12.28|12.51|12.29|12|12.44|12.81|13.04|11.96|12.39|12.4|11.56|10.13|9.9|9.54|9.55|9.53|9.02|9.12|9.03|9.26|9.02|8.4|8.64|8.56|8.29|8.54|8.5|8.07|8.18|7.88|7.97|7.38|7.5|7.5||7.88|8.37|8.01|8.18|8.42|8.04|7.84|7.78|7.87|8.13|8.09|8.4|8.36|8.61|8.72|8.67|8.83|9.12|9.18|9.4|9.9|9.88|9.95|9.25|8.92|8.76|9|9.15||9.33|11.1|11.26|11.29|10.5
02631|21115|/equities/genesco-inc|R2000VALUE|32.7|33.94|33.29|34.56|33.7|34.01|34.35|34.75|34.82|33.87|33.51|33.73|33.88|34.19|34.79|33.85|33.18|32|31.9|31.93|32.48|32.29||31.34|31.01|31.21|30.92|30.61|29.39|29.92|30.62|29.25|29|29.09|29.24|29.24|29.72|29.43|29.07|28.75|28.26|28.53|28.17|27.61|25.81|25.86|25.57|23.93|24.12|23.44|22.95|23.17|23.27|23.04|21.68|21.35||21.3|21.2|21.2|21.67|21.88|21.73|22.06|22.78|23.09|23.17|23.58|23.64|23.88|23.92|24.46|24.7|24.72|25.26|25.47||24.98|25.58|25.36|26.08|28.47|28.87|29.36|29.1|28.72|28.38||27.46|27.95|27.62|27.12||26.9|26.97|26.57|26.3|25.6|25.96|25.49|24.59|25.23|24.37|23.62|23.76|23.81|24.12|24.55|25.07|25.55|26|26.14|26.7||26.66|26.38|28.54|28.15|28.26|28.73|28.02|27.95|27.17|26.8|27.65|28|27.84|27.42|26.38|25.5|26.37|26.33|26.07|26.5|26.01|27.07|28.05|28.05|28.11|28.02|28.32|28.18|26.48|26.66|25.67|25.23|25.01|25.17|24.85|24.34|24.39|23.24|22.85|23.27|24.07|24.81|24.18|24.12|24.04|23.25|23.8|23.84|23.77|23.26|23.49|23.01|22.11|21.04|21.25|21.22|21.03||21.12|21.2|20.59|21.37|21.9|22.7|23.18|20.81|20.1|19.91|20.4|21.69|21.46|21.74|21.62|22.87|23.05|22.88|23.08|23.17|23.06|22.14|22|21.85|22.07|21.72|21.54|20.23|20.64|20.62|20.97|20.5|19.73|19.27|19.15|19.22|19.31|19.4|18.72|18.26|17.57|17.74|18|17.64|17.62||18.44|19.03|18.77|19.35|19.22|19.42|19.25|18.93|20.27|21|20.94|21.2|20.71|21.3|21.98|22.79|24.24|25.05|24.72|25.47|25.03|25.61|25.51|25.69|25.79|23.78|23.7|24.04||22.79|22.29|22.29|23.03|23.15
02632|17473|/equities/univest-corp|R2000VALUE|19.61|20.09|19.57|20.62|19.96|20.34|20.97|21.54|20.45|20.22|20.18|19.69|20.06|19.86|19.86|19.07|18.82|19.31|19.71|19.77|19.73|19.69||18.36|18.69|19.26|19|18.85|18.83|19.21|19.66|19.9|19.6|19.03|19.68|19.31|19.46|19.61|19.41|19.18|19.03|19.13|19.58|19.01|18.86|19.07|18.51|17.37|17.84|18.36|18.05|17.96|17.99|17.72|17.81|17.86||17.65|17.28|16.72|17.17|16.75|16.94|16.65|17.5|17.5|17.57|17.58|17.51|17.88|17.57|17.8|17.55|17.56|17.79|17.98||17.55|17.52|17.15|16.87|16.84|17.17|17.12|16.78|16.86|17.75||17.53|17.33|17.45|17.24||17.52|17.61|17.53|17.58|17.66|16.59|16.87|17.08|17.32|16.96|16.76|16.41|16.68|16.99|17.06|16.86|17.01|16.87|16.19|15.6||15.58|16.05|16.04|15.95|15.92|16.24|16.42|16.58|16.61|16.45|17.05|16.98|17.57|17.45|17.9|17.73|19.2|19.38|19.23|19.08|18.74|19.95|20.09|20.21|19.71|21.32|21.37|21.4|21.39|21.54|21.77|21.42|21.43|21.54|21.37|21.38|21.36|21.3|21.25|21.47|21.67|21.73|21.92|21.09|21.26|21.5|21.68|21.7|21.83|21.96|21.97|21.99|21.88|21.8|22.41|21.87|21.56||21.02|21|20.8|21.13|20.77|20.85|19.62|19.28|19.43|19.49|19.94|19.9|19.87|19.5|19.13|19.81|20.2|20.32|19.96|21.05|20.63|19.15|19.65|20.42|22.01|25.87|26.41|24.93|25.05|24.2|23.83|23.53|22.68|22.21|22.47|22.09|22.3|21.19|19.6|20.01|19.46|19.48|19.91|20.08|19.5||19.82|21.19|20.26|20.78|20.94|19.6|18.84|19.35|19.46|19.7|19.57|19.46|19.51|19.67|20.9|20.22|19.38|20.32|20.92|21.57|21.88|20.68|20.94|20.67|19.87|19.58|19.89|20.8||19.04|19.5|19.86|19.76|20.63
02633|24392|/equities/national-healthcare-corp|R2000VALUE|35.23|35.58|35.36|35.55|35.55|35.81|35.55|35.61|35.44|35.83|35.81|35.49|35.36|35.94|35.96|35.68|35.22|35.21|35.4|35.62|35.63|35.85||35.17|35.38|34.8|35.05|35.32|35.26|35.54|35.6|35.96|35.67|35.36|35.99|35.55|35.55|35.35|35.42|35.26|35.51|35.6|35.98|36.63|37.81|38.04|37.45|36.79|37.17|37.5|37.26|37.1|37.4|37.05|36.59|36.45||35.99|35.97|35.75|35.37|34.89|35.74|35.61|35.82|36.55|36.8|36.72|35.55|36.04|35.25|34.99|35.05|35.96|37.25|37.47||37.4|37.2|37.19|36.71|36.49|35.77|35.3|35.4|36.11|36.85||36.11|36.65|37.3|37.3||36.93|35.42|35.02|34.83|34.87|36.73|37.13|37.33|37.68|37.66|37.47|37.21|37.01|37.29|37.24|36.49|36.75|35.75|35.01|35.73||36.86|37.25|37.4|37.49|37|37.46|37.38|37.49|36.35|36.02|37.28|37.41|37.39|37.39|37.2|36.18|37.11|37.28|35.97|35.49|35.45|36.3|36.18|36.2|37.17|36.77|37.06|37.23|36.85|36.92|37.29|37.06|37.1|37.44|37.07|37.27|37.45|37.24|36.94|36.79|37.29|36.98|37.36|37.11|37.27|37.85|38.05|38.16|39.21|38.81|38.65|38.32|38.14|38.33|38.49|38.7|38.53||38.95|38.64|38.56|38.38|38.22|37.94|39.9|39.56|39.6|39.61|39.47|39.04|38.75|38.45|38.29|38.35|38|38.06|37.47|37.78|37.15|35.24|35.72|38.16|37.25|37.25|38.3|37.54|38.05|38.05|37.87|38.15|37.74|37.64|37.68|38.08|38.3|38.5|37.99|38|37.14|37.07|37.17|37.66|37.71||37|38.29|37.94|37.99|38.18|37.99|37.47|37.47|37.39|38.16|38.81|38.53|37.75|38.44|38.9|38.52|38.46|39.28|39.66|39.71|40.05|40.04|39.71|39.46|38.41|37.38|36.9|37.58||36.67|36.45|36.88|37.17|37.9
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|26.24|28.08|27.06|28.31|27.72|27.81|28.45|28.21|28.04|28.72|28.05|26.66|26.46|27.39|27.09|26.05|26.07|26.59|26.84|27.18|27.22|27.03||26.17|26.1|26.42|26|26.16|26.16|26|26.93|26.25|25.65|26.47|26.94|26.7|26.57|27.06|26.89|26.98|26.91|26.95|27.23|26.95|26.82|26.79|26.24|25.35|24.99|25.12|24.86|24.67|24.67|24.21|23.71|23.85||23.91|24.01|23.96|21.76|21.14|21.06|20.61|20.76|21.1|20.9|20.64|20.76|21.37|21.32|21.96|21.76|22.21|22.5|22.45||22.16|22.25|22.63|22.53|23.08|22.44|22.2|22.54|22.58|22.06||21.69|22.05|21.9|22.41||22|22.17|22.04|21.69|21.18|21.56|21.98|21.86|21.91|21.62|21.54|21.34|21.19|20.69|20.54|19.99|20|19.81|19.85|19.99||20.71|20.88|20.62|20.19|21.17|21.36|21.44|21.32|20.67|20.66|20.02|19.14|19.44|19.07|19.46|18.72|18.27|18.21|18.23|18.99|18.89|18.91|19.18|18.79|18.26|17.56|18.07|18.13|17.97|18.29|18.32|17.92|17.97|17.99|17.83|17.93|17.93|17.82|17.62|17.68|18.35|18.65|18.78|18.59|18.66|18.85|19.27|19.17|18.82|18.47|18.6|18.67|18.6|18.84|19|19|18.37||19.2|19.41|18.91|16.96|17.07|17.47|17.06|16.75|16.89|16.98|16.81|16.78|16.57|16.17|15.92|16.24|16.64|16.81|16.68|16.84|16.87|16.53|17.14|17.22|17.22|17.01|17.11|16.47|16.48|16.26|15.79|15.87|16.53|15.85|15.94|15.37|15.63|15.51|14.6|14.45|14.05|13.79|13.69|13.95|14||14.16|14.74|14.41|14.68|14.71|14.92|14.65|14.7|14.82|15.24|15.51|15.69|15.6|15.64|14.75|14.76|14.5|14.64|14.85|14.8|15.02|14.78|14.75|14.59|14.03|13.84|14.09|14.09||13.39|13.34|13.5|14.04|14.17
02636|17244|/equities/1st-source-corp|R2000VALUE|17.04|18.1|17.39|18.18|17.62|17.42|17.41|17.26|17|16.75|17.05|16.98|16.72|16.71|16.81|16.12|16.09|16.03|16.38|16.4|16.2|16.27||15.75|15.95|16|16.02|16.08|16.34|16.72|16.81|16.8|16.42|15.39|15.3|15.22|15.15|15.15|15.25|14.99|14.97|14.8|14.73|14.3|13.91|13.82|13.67|13.57|13.57|13.89|13.82|14.27|13.98|13.87|13.64|13.86||13.72|13.62|13.32|13.2|13.05|13.57|13.1|13.66|13.8|13.88|13.86|13.82|14.2|13.87|14.08|14.05|13.86|13.75|14.02||13.76|14.05|14.4|13.82|13.39|13.69|13.45|13.47|13.85|14.8||14.63|14.91|14.85|14.85||14.77|14.76|14.53|14.46|14.39|13.35|13.49|13.33|13.21|13.04|12.9|12.99|13.14|13.18|12.99|12.62|13.08|12.88|12.91|12.75||13.07|13.23|13.35|13|13.05|13.53|13.18|13.11|12.84|12.68|12.95|12.73|13.06|13.02|13.5|12.83|13.11|13.62|13.47|13.3|13.21|13.34|13.32|13.59|13.96|13.37|13.8|13.83|13.8|14.06|14.26|14.08|14.45|14.59|14.22|14.37|14.44|14.35|14.14|14.21|14.82|14.72|14.79|14.48|14.17|14.38|14.68|14.53|14.73|14.39|14.04|13.82|13.79|13.77|13.78|13.85|13.82||14.2|14.19|14.33|14.4|14.73|15.09|15.31|15.34|15.25|15.39|15.5|15.28|15.18|14.86|14.8|15.08|15.76|15.97|15.28|15.87|15.75|14.63|14.65|15.09|14.67|15.01|15.41|14.85|14.86|14.51|14.69|14.66|14.52|14.46|14.95|15.28|16.11|16.18|15.31|15.61|15.18|15.08|15.45|15.6|15.76||15.91|16.06|15.7|15.61|15.42|15.68|15.04|15.04|15.45|16|15.96|15.74|15.75|16.42|17.33|16.79|16.51|17.28|17.11|17.26|17.73|17.15|17.37|16.87|16.27|15.52|15.75|16.62||15.46|15.35|15.45|16.03|16.73
02637|39243|/equities/senior-housing|R2000VALUE|22.3|22.87|22.27|22.88|22.12|22.05|22.39|22.29|22.25|22.02|21.66|21.47|21.58|22.02|22.56|22.57|22.87|23.01|22.6|22.69|23.13|22.64||22.1|21.94|22.02|21.82|21.68|21.94|21.79|21.7|21.87|21.92|22.29|22.09|21.96|21.59|21.51|21.53|21.7|21.8|22.01|21.72|21.29|21.05|21.01|20.83|20.59|20.53|20.54|20.35|20.76|20.59|21.07|21.06|20.95||20.17|20.17|19.97|19.82|19.81|20.5|20.14|21.1|21.21|20.79|20.65|20.57|20.77|20.32|19.82|19.84|20.29|21.25|21.61||21.05|21.07|21.73|21.32|21.69|21.52|21.76|21.84|21.59|21.46||21.66|22.37|22.17|22.2||22.24|21.76|21.89|21.77|22.14|21.07|21.25|21.35|21.35|21.05|21|21.64|21.54|21.6|21.89|21.32|21.25|20.79|20.57|19.78||20.32|20.41|20.21|19.98|19.69|19.95|19.26|19.61|19.15|19|19.27|18.86|18.96|18.45|18.84|18.68|19.17|19.1|19.1|19.36|18.68|19.26|19.61|19.43|19.64|19.28|19.53|19.71|19.4|19.54|19.39|18.92|19.46|19.31|19.15|18.91|18.79|18.93|18.58|18.46|18.93|18.99|19.36|18.97|18.71|19.16|19.38|19.02|19.37|19.18|18.85|18.94|19.28|19.22|19.14|19.59|19.42||18.99|18.65|18.45|18.97|19.87|20.05|20.44|19.48|19.51|19.42|19.47|19.03|18.12|18.35|18.22|19.16|18.67|19.08|19.72|20.46|21.61|20.9|20.9|20.13|18.62|18.48|18.04|17.66|17.77|17.56|17.23|17.23|16.79|16.59|16.63|16.27|16.58|16.58|16.22|16.19|15.4|14.98|15.31|15.61|16.33||16.14|16.78|16.16|16.14|15.66|16.76|16.42|15.87|15.85|16.56|16.73|16.54|16.49|16.57|17.36|16.94|17.34|17.63|17.6|17.78|17.91|17.33|17.29|17.27|16.59|16.06|15.56|16.09||15.03|15.23|14.97|14.92|15.3
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.09|17.97|17.34|18.34|17.49|17.51|18.37|18.72|18.54|17.58|16.96|16.58|16.73|16.86|16.97|16.07|16.49|16.54|16.91|16.99|16.78|16.67||15.71|16.48|16.71|15.56|16.37|16.55|16.74|17.51|17.3|17.34|16.98|16.89|16.83|16.25|16.16|16.36|16.2|15.78|15.31|15.58|15.21|15.17|15.08|14.82|14.38|14.41|14.57|14.22|14.53|14.47|14.28|13.65|13.22||12.97|12.72|12.77|12.62|12.45|12.87|11.75|11.91|12.46|13.3|12.98|13.25|12.76|11.45|10.61|10.7|10.55|10.16|10.83||10.1|10.19|9.81|9.6|9.66|9.52|9.5|9.35|9.47|9.83||9.68|9.93|9.9|9.68||9.49|9.71|9.52|9.6|9.15|9.51|9.6|9.59|9.82|9.94|10|10.1|9.76|9.91|9.6|9.22|9.59|9.27|9.04|9.23||9.71|9.95|10.01|9.42|9.8|10.3|9.96|9.52|8.94|8.99|9.28|9.19|9.49|9.46|9.59|8.53|9.69|10.15|10.74|11.37|11.32|11.5|11.4|11.6|11.91|11.51|11.76|12.29|12.24|12.45|12.85|12.18|12.43|12.74|12.51|12.4|12.33|12.58|12.56|13.14|13.05|13.97|14.78|14.03|14.04|14.45|14.49|14.54|14.83|14.85|14.83|14.34|14.73|14.66|15.17|15.64|15.03||15.03|14.86|15.22|15.21|15.81|16.09|16.52|16.82|17|16.86|17.27|17.38|16.96|16.93|17.05|17.35|18.31|18.24|17.74|18|18.48|17.74|17.86|18.06|17.77|18.31|18.04|17.6|18.09|17.53|17.69|17.23|16.36|16.27|16.97|16.83|17.43|17.05|16.73|16.54|16.29|16.19|16.79|16.37|16.87||16.59|17.56|17.05|17.4|18.69|16.88|15.57|15.75|15.86|17.06|16.56|16.7|16.13|16.22|17.26|17.48|17.5|18.3|18.03|18.41|18.61|19.01|18.74|18.56|17.73|16.88|16.47|17.22||15.52|15.9|15.82|16.63|17.11
02639|17008|/equities/qcr-holdings|R2000VALUE|13.49|13.62|13.2|12.29|12.25|11.95|10.7|10.5|10.19|10.1|9.7|8.94|8.97|8.93|8.93|9.51|10.08|9.7|8.81|8.75|8.8|8.77||8.93|8.9|8.81|8.77|8.9|8.88|8.95|8.94|8.78|8.63|8.92|8.75|8.85|8.85|8.85|8.87|8.98|9.68|9.27|8.91|8.9|8.97|9.04|8.9|8.9||8.9||9.43|9.5|9.25|8.93|8.89||9|8.75|9.17|9.46|8.75|8.59|8.18|9.04|8.44|9|9.79|9.68|9.79|9.75|9.68|7.65|8.22|8.58|9.43||9.63|9.57|8.38|8.47|9.17|8.37|8.4|8.33|8.31|8.25||8.35|8.34|8.58|8.97||8.23|8.46|8.39|8.45|8.5|8.46|8|7.83|7.6|7.55|7.36|7.43|7.67|7.55|8.5|8.04|8.03|7.72|7.7|7.76||7.6|8.12|8.67|8.56|9.14|9|8.87|8.63||9.12|9.65|9.5|9.5|9.92|9.9|9.8|9.9|9.9|10.25||9.93|10|10.09|10.05|10.11|10|10.3|10|10.02|10.1||9.68|9.92|9.9|10.27|9.8|9.9|10|9.9|10.17|10.2|10.28|10.04|9.91|10.36|10.11|10.15|10.14|10.3|10.15|9.9|9.96|9.79|10.03|9.8|9.9|10.3||9.88|9.7|9.75|9.75|10.24|10.03|10.33|10.02|10.29|10.44|10.47|9.94|10.39|10.03|10.04||9.75|9.75|9.5|10.22|10.04|10.6|9.91|9.84|10.24|10.16|10.25|10.21|10.21|10.18|10.7|||10.6|10.68|10.61|10.58|10.27|10.5||10.65|||10.25|10.25||10.25|10|10|10.22|10.26|10.26|10.15|10.78|10.26|9.93|10.07||9.86|10.37|10.31|10.33|10.15||10.1|10.11|10.5|9.88|10.18|10.1|10.6|10.19|9.99|9.46||9.63|9.5|9.45|9.54|9.24
02640|15959|/equities/ebix-inc|R2000VALUE|16.6|16.82|16.27|16.76|16.11|16.01|16.19|16.24|16.37|16.44|16.3|15.75|16.21|16.28|16.27|16.48|16.95|16.81|16.69|16.55|16.86|16.45||16.03|15.96|16|16.22|16.09|16.71|16.95|17.08|16.74|16.76|17.23|17.26|17.26|17.25|17.23|17.35|17.12|16.45|16.92|16.95|16.39|15.48|15.01|15.01|14.52|14.73|15.04|14.94|15.71|15.99|16|16|16.43||15.71|14.41|14.27|14.21|14.12|14.07|13.91|14.26|14.34|14.44|14.48|15.2|13.98|14.26|14.86|14.78|15.57|16.5|16.55||16.25|16.57|16.39|16.6|17.13|17.41|17.59|17.61|17.93|17.03||16.28|16.76|16.85|17.13||17|16.57|15.89|15.51|15.16|14.95|15.24|14.89|15.62|15.57|16.35|16.73|17.58|18.17|17.58|17.62|18.07|18.05|17.3|16.95||17.12|16.92|17.14|16.57|17.47|17.89|18.06|18.19|18.01|17.67|17.66|18.3|19.06|18.29|17.86|18.81|19.48|20.04|20.53|21.29|19.64|20.83|21.83|21.92|21.92|20.98|21.49|21.64|21.07|20.12|20.16|20.27|20.26|19.44|18.9|18.38|18.2|17.67|17.64|17.49|18.45|18|16.79|15.57|15.61|15.76|15.45|15.81|16.49|16.83|16.53|16.64|17.01|17.5|17.87|16.69|18.02||17.5|17.1|16.82|16.71|16.45|16.06|14.94|14.84|14.63|14.51|14.21|13.8|13.92|13.8|12.95|14.11|14.4|14.23|14.25|14.24|14.13|14.05|13.99|14.76|14.7|13.83|13.67|13.28|13.32|13.33|13.26|13.13|12.64|12.49|12.6|12.36|12.25|12.44|12.02|11.67|10.74|10.78|10.71|10.41|10.7||10.7|11.06|10.44|10.55|10.58|10.6|10.07|10|9.67|10.61|10.69|10.59|10.31|10.71|11.33|11.2|11.03|10.89|10.82|11.02|11.08|11|11.3|11.11|10.56|9.94|9.94|10.04||9.67|9.68|9.47|8.73|8.7
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|67.52|66|65.6|66.4|67.2|65.6|65.6|66|66.32|65.6||65.2|67.2|64.96|67.6|64.88|65.6|64.8|66|66|64.8|65.2||64.32|65.52|65.6|65.6|64.32|64.32|64.4|64|64|63.92|64.08|65.68|65.6|65.04|65.6|66.4|67.6|66|66|57.2|55.2|55.6||56|54.4|54.4|54.96|55.6|50.8|50.4|52.8|53.6|55.2|||53.68||54.72|54.64|53.6|56|56||56|55.2|57.13|58.48|59.13|59.28|60.4|61.76|62.4|62.72||60.24|65.6|65.6|65.6|65.6|65.47|65.6|65.76|65.6|67.44||66|64.8|63.2|62.8||60.48|61.54|61.5|60.8|64.8|61.04|60.8|61.04|60.56|59.44|59.36|59.76|59.52|58.8|58.8|59.92|60|59.84|60.96|62.32||61.68|59.6|63.52|66.08|72|69.76|70.4|71.36|67.44|67.2|68.8|68||68.72|68.88|70|73.35|78|76.72|77.92|78|74|75.2|77.68|77.12|77.36|77.04|78.72|78.32|79.04|79.04||79.04|78.32||78.48|78.72|78.88|79.34|79.44|79.44|79.2||79.3|79.52|79.36|79.36|79.76|79.2|79.28||79.28|79.28|||79.04|79.04||79.04|78.96|79.04|78.96|78.96||79.2|78.88|78.96|78.96|||78.88|78.88|79.04|78.96|78.8|78.8||78.72|78.72|78.64|78.56||78.48|78.64|78.88|78.96|78.8|||78.8|78.88|78.88|78.88|78.4|78.4|78.32|78.4|78.32|78.32|78.32|78.32||78.32||78.08|78.16||78.08|78.08|78.16|78||78||77.84|77.92|78.08|77.84|77.92|77.68||77.68|77.76|77.6|77.68|77.68|77.6|77.76|77.6|77.44||||||77.52|77.52|77.52
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.66|17.26|17.04|17.29|15.7|15.68|15.78|15.52|15.51|15.81|16.15|16|16.3|16.34|16.47|16.16|16.13|15.95|15.78|16.03|16.21|16.31||15.95|15.91|15.76|15.5|15.31|15.3|15.42|15.48|15.31|14.5|14.42|14.4|14.29|14.25|14.38|14.41|14.35|14.36|14.39|14.38|13.6|14.18|14.25|14|13.48|13.62|13.85|13.87|14.1|14.17|13.92|13.54|13.38||13.26|13.25|13.25|13.12|12.82|13.05|13.22|13.49|13.46|13.54|13.57|13.61|13.97|13.96|14.37|14.34|14.5|14.57|14.6||14.47|14.58|14.37|13.96|14.13|14.16|13.91|14.3|14.78|15||14.79|14.98|14.94|14.8||15.06|14.94|14.74|14.43|14.25|13.69|13.89|13.88|13.88|13.61|13.65|13.75|13.78|13.78|13.28|12.78|12.94|13.04|13.32|13.51||13.98|14.1|13.74|13.51|13.64|14.33|14.58|14.58|14.04|14.05|14.44|14.76|14.86|14.69|14.78|14.5|14.55|14.93|13.89|14.7|14.61|15.05|15.29|15.43|15.33|14.98|15.41|15.94|15.87|16.09|16.05|15.46|15.46|15.5|15.41|15.35|15.37|15.27|15.09|15.35|15.43|15.5|15.6|15.19|15.58|16.33|16.5|16.87|16.8|16.82|16.77|16.91|15.8|14.68|14.59|14.31|14.21||14.2|13.99|13.97|14.01|14.25|14.44|14.59|14.68|14.74|15.07|14.65|14.17|13.89|13.8|13.89|14.15|14.32|14.05|13.9|14.3|14.12|13.89|14.37|14.56|14.32|13.6|13.5|12.01|11.98|11.92|11.48|11.28|10.7|10.74|10.8|10.95|11.13|10.97|10.31|10.31|10.19|10.44|10.67|10.91|11.1||11.22|11.52|11.54|11.42|11.43|11.06|10.78|10.62|10.78|11.29|11.27|10.83|10.41|10.73|11.14|11.06|10.99|10.84|10.86|11.16|11.12|11.19|11.1|10.58|10.22|9.78|9.76|9.68||9.19|9.46|9.38|9.37|9.55
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.11|9.92|9.78|9.63|9.67|9.78|9.81||9.93|9.98|9.88|10.07|9.48|9.27|9.32|9.19|9.13|9.11|9.04|8.92|8.89|8.73||8.66|8.58|8.43|8.67|8.56|8.44|8.4|8.45|8.44|8.38||8.36|8.36|8.36||8.34|8.33|8.35|8.33|8.16||8.22|8.24|8.24|8.22|8.22|8.18|8.2|8.2|8.31|8.35|8.34|8.38||8.51|8.4|8.47||8.49|8.51|8.41|8.4|8.44|8.4|8.22|8.16|8.15|8.17|8.2|8.21|8|7.65|7.69||7.67|7.5||7.56|7.49|7.44|7.33|7.42|7.31|7.34||7.21|7.07|6.67|6.62||6.58|6.49|6.48|6.44|6.49|6.63|6.38|6.44|6.56|6.66|6.36|6.44|6.72|6.44|6.62|6.6|6.58|6.65|6.62|||6.62|6.67|6.78|6.6|6.67|6.75|6.71|6.8|6.89|7|7.27|6.89||6.9|7.16||7.33|7.34|7.33|7.38|7.49|7.6|7.56|7.33|7.28|7.33|7.33|7.34|7.67|7.64|7.67|7.34|7.65|7.49|7.56|7.58|7.58|7.61||7.56|7.6|7.56||7.78||7.67|7.73|7.77|7.78|7.64|7.45|7.24|7.6|7.26|7.26|7.78|7.74||7.33|7.2|7.29|7.29|7.17|7.38|7.38|7.11|7|6.98|7.02|6.98|7.01|7.35||7.04|7|7|6.9|6.96|6.96|6.93|7.11|7.32|7.16|7.25|7.11|7.11||7.33|6.91|7.02||6.98|6.98|6.78||6.92|6.67|6.97|7|7|7.11|7.04|7.11||7.25|7.3|7.22|7.96|7.56|7.67|8|8.11||8.42|8.42|||8.44|8.3|8.33|8.16|8.28|8.2|8.4|8.48||8.44|8.36|8.44||8.32|8.32||8.28|8.27|8.51|8.48|8.49
02645|20938|/equities/neenah-paper-inc|R2000VALUE|17.26|18.2|17.5|18.73|18.33|18.54|18.75|18.98|19.02|19.04|18.7|18.77|18.94|19.44|18.43|17.81|17.74|17.28|16.92|16.94|16.87|17.15||16.49|15.84|16.43|16.32|17.17|17.65|18.35|18.84|18.31|17.73|19.02|18.6|17.89|17.47|17.28|17.12|17.19|16.95|16.84|16.24|15.86|15.72|16.28|15.05|14.17|13.97|14.63|14.2|14.52|14.63|14.7|14.7|14.69||14.5|14.58|14.57|14.71|14.43|14.38|14|14.23|14.09|14.25|13.92|13.38|13.46|12.78|13.16|13.36|13.21|14.09|14.88||14.61|14.88|15.06|14.82|14.81|14.86|14.82|14.5|14.61|14.24||13.95|14.36|14.1|14.19||14.18|13.96|13.31|13.28|12.91|13.73|14.37|13.99|14.31|14.55|14.3|14.7|14.61|14.87|14.85|14.09|13.93|14.13|13.93|13.39||13.58|13.62|13.58|13.46|13.51|14.17|13.83|13.96|13.86|12.92|13.18|12.94|12.06|12.16|11.45|10.81|10.8|10.15|10.35|10.44|9.82|10.16|10.77|10.69|11.4|11.46|10.76|10.99|11.03|11.44|12.04|11.9|11.95|12.49|12.14|12.21|11.96|11.43|10.83|11.27|11.77|12.04|11.74|11.6|11.62|11.89|11.5|11.75|11.76|11.59|11.47|11.07|11.34|11.06|11.19|11.41|11.46||11.5|11.59|11.16|11.06|11.35|11.6|12.01|12|11.91|11.82|11.76|11.19|10.87|10.76|10.64|10.71|10.98|10.5|10.75|10.97|10.85|9.98|10.11|9.82|9.51|9.8|9.76|8.99|9.13|9.29|9.24|8.83|8.77|8.79|8.3|8.5|8.35|8.51|7.49|7.4|7.05|6.83|7.38|7.53|8.3||7.87|9.4|8.81|8.25|8.5|8.61|8.16|8.03|8.01|9.47|9.45|9.37|9.17|9.06|9.85|9.98|10.32|9.63|9.6|9.49|9.59|9.04|9.44|8.89|8.09|8.18|8.16|8.46||8.26|8.49|8.04|8.67|8.23
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.83|15.13|15.09|15.25|15.08|15.25|15.65|15.43|15.31|15.21|15.39|15.23|15.23|15.35|15.15|15.23|15.02|15.02|15.19|14.94|15.2|14.6||14.68|14.87|14.62|14.66|14.69|14.66|14.63|14.72|14.55|14.59|14.53|14.6|14.84|14.44|14.33|14.39|14.52|14.48|14.55|14.62|14.44|14.43|14.63|14.63|14.57|14.66|14.66|14.43|14.56|14.35|14.15|14.08|14||13.87|13.99|13.94|13.89|13.7|13.93|13.89|13.88|13.85|13.82|13.86|13.51|13.82|13.75|13.92|13.35|13.38|13.71|13.88||13.74|13.88|13.82|13.81|13.68|13.93|13.77|13.59|13.73|13.94||13.58|13.52|13.54|13.72||13.39|13.54|13.58|13.89|13.89|12.83|13.25|13.63|13.79|13.5|12.74|12.88|12.91|13.04|12.88|12.53|12.63|12.56|12.55|12.32||12.74|12.8|12.81|12.81|12.69|12.81|12.93|12.93|12.74|12.58|12.66|12.56|12.81|12.52|12.62|12.37|12.55|12.45|12.33|12.46|12.47|12.81|13.05|12.98|13.04|12.95|13.15|13.39|13.38|13.5|13.5|13.49|13.42|13.5|13.45|13.22|13.5|13.31|13.35|13|12.96|13.35|12.85|12.39|12.33|12.36|12.56|12.46|12.54|12.21|12.33|12.27|12.51|12.99|12.77|12.83|13.03||12.27|11.98|12.15|12.08|12.63|12.97|13.49|13.57|13.6|13.47|13.51|13.33|12.69|12.4|12.09|11.88|12.81|13.04|12.77|12.81|12.87|12.72|12.59|12.35|12.65|12.66|12.56|12.15|12.75|12.23|12.46|11.61|10.75|10.97|11.05|10.79|10.93|10.99|10.67|10.72|10.5|10.45|10.59|10.75|10.86||10.98|11.3|11.39|11.89|12.03|11.52|11.44|11.57|11.73|11.78|11.83|11.85|11.88|11.77|12.54|12.56|11.91|12.5|12.27|11.87|11.96|12.3|11.7|11.41|11.83|11.83|12.59|12.76||12.38|11.61|11.18|11.18|11.18
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.14|15.26|15.09|15.83|15.18|15.16|15.01|15.21|15.05|14.77|14.52|14.9|16.04|16.07|15.88|15.52|15.47|15.17|15.17|15.32|15.24|15.11||14.61|14.42|14.59|14.51|14.5|14.71|14.74|14.98|14.92|14.6|14.59|14.51|14.35|14.26|14.25|13.99|14.06|14.16|14.13|14.39|14.17|14.33|14.25|14.46|14.02|14|14|13.71|13.64|13.3|12.79|12.53|12.43||12.18|13.26|13.14|13.36|13.32|13.58|13.3|13.87|13.79|13.81|13.54|13.43|13.75|12.98|13.11|13.35|13.53|13.61|13.87||13.48|13.56|13.55|13.06|12.78|12.52|12.27|12.48|12.96|14.41||14.29|14.23|14.25|14.15||14.21|14.11|13.92|13.72|13.55|13.58|13.8|13.77|13.86|13.81|13.74|13.9|14.1|14.28|14.04|13.82|14.07|13.98|13.83|13.8||14|14.14|13.97|13.49|13.51|13.71|14.02|13.97|13.52|13.36|13.75|13.72|13.86|13.94|14|14.06|14.18|14.3|14.16|14.87|14.85|15.07|15.04|14.96|15.53|15.22|15.48|15.13|14.6|14.4|15.12|14.79|14.57|14.2|13.92|14.01|14.07|14|14.36|14.11|14.13|14.15|14.22|14.22|14.18|14.15|14.15|14.16|14|14.11|13.72|13.32|13.55|13.38|13.15|13.06|12.8||13.04|12.98|13.04|13.19|13.27|13.48|13.66|13.64|13.62|13.94|13.98|14.15|14.33|14.31|14.14|14.17|14.17|14.1|13.96|14.05|13.98|13.61|13.86|13.85|13.51|12.89|13.11|12.88|15.04|14.46|14.19|14.28|13.96|13.57|13.47|13.16|12.49|12.44|12.35|12.62|12.17|12.34|12.42|12.6|12.06||11.95|12.29|12.41|12.31|12.65|13.09|13.16|12.98|13.51|13.99|14.09|14.08|14|13.85|14.34|14.45|14.41|14.92|14.02|14.26|14.08|13.44|13.19|12.72|12.41|12|12.02|12.25||12.19|12.49|12.78|13.09|13.34
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.76|22|21.64|22.19|22.4|21.95|22.45|22.32|21.95|22.25|22.35|21.68|21.65|21.7|21.9|21.21|21.43|21.38|21.41|21.4|21.35|21.27||20.76|20.74|21.1|20.92|20.97|20.96|21.2|21.98|21.66|21.22|21.57|21.51|21.26|21.17|21.29|21.23|21.16|21|20.73|20.89|20.22|20.26|20.35|20.47|19.8|20.11|20.28|20.1|20.41|20.36|20.41|19.87|19.59||19.35|18.98|18.43|18.6|18.25|18.6|18.05|18.76|18.74|18.65|18.22|18.77|19.32|19.12|19.2|18.86|19.28|19.42|20.18||19.77|19.72|19.72|19.45|19.45|19.51|19.37|19.46|19.3|19.54||18.91|19.34|19.02|19.2||19.19|19.13|19.02|18.97|18.69|18.48|18.72|18.81|19.53|18.88|18.78|19.11|19.14|19.32|19.33|18.88|18.9|18.43|18.03|18.38||18.94|19.4|19.32|18.61|18.32|18.75|18.92|18.77|18|17.76|17.85|17.86|18.44|17.53|17.61|16.79|17.04|16.7|16.8|17.47|17.22|18.22|17.45|17.54|18.12|17.67|18.15|18.3|18.17|18.5|18.73|18.17|18.5|18.37|17.73|17.62|17.76|17.55|17.28|17.64|18|17.97|18.06|17.85|17.88|17.88|18.15|18.05|18.03|17.67|17.3|16.98|16.86|17.21|17.36|16.89|16.22||16.5|16.25|16.05|16.01|16.4|16.61|16.43|16.41|16.72|16.46|16.64|15.94|15.76|15.75|15.55|15.85|16.15|15.92|16.07|15.96|16.2|15.95|15.86|16.02|15.82|15.8|16.22|15.36|15.7|15.74|15.68|15.86|14.98|14.91|14.93|14.76|15.06|15.06|14.02|13.9|13.78|13.68|13.64|13.86|14.18||14.33|14.75|14.4|14.66|14.8|14.77|14.52|14.35|14.26|14.67|14.48|14.59|14.5|14.58|14.5|14.23|13.93|13.92|14|13.95|13.77|13.35|12.93|13|12.2|11.91|11.81|12||11.53|11.87|12.18|12.32|12.4
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9.07||9.26|8.96|8.85|9.97|8.88|8.26|8.08||8.24|8.11||8.25|8.18|8.18||8.5|8.14|8.57|||||||9.45|9.45|8.15||9.11|8.8|8.75|8.75||9|9.45||9||8.45|||9.38||9|9.01|9|8.5|8.16||||8.53||9.5||10.4|||9.74|9.75|||9.74||9.75|9.3|||9.75|10.29|8.52|||||8||7.5||||7.1|7.04||||7.02|7.03||7.02||||7.06|7.5|7.5|7.95|||7.97|7||||7.74|||||||||7.02||||||||7.3|6.85|7.54|8||||7.75||7.3|7.5|7.3|7.46|7.5||6.73|6.8|6.65||6.79|6.79|5.75||5.75|5.72|6|6|6|5.5|6|6|5.62|6|6.51|6.5||6.5|6.82||6.5||6.53||6.9||6.99|6.55|||6.75|6.55||7.33|7.32|||7.07|7.37|7.5||6.6|7.26|7.41|||7.75||7.4|7.4|||7.39|7.25|7.23|7.23|8.74|7.06|||||8.72|||7.6|||7.5|||7.66|||||||7.5||7.53|7.96||||||||||||||9.06|||9.51||||9.97|||||9.7|10.87|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.69|20.46|19.8|19.83|19.96|20.11|20.69|20.15|19.99|20.47|20.13|19.82|19.86|20.7|20.57|20.63|21.04|20.22|19.5|19.25|19.12|18.73||18.24|17.76|17.99|18.23|17.92|18.01|18.22|18.2|18.22|17.91|18.78|18.75|18.79|19.22|19.36|18.86|18.53|17.99|17.77|17.77|17.3|17.71|17.08|16.54|15.9|15.64|15.47|15.3|15.25|15.05|15.07|14.92|14.83||14.23|14.02|13.82|14.11|13.81|14.06|14.44|14.98|14.93|14.9|14.47|14.82|15.35|15.09|15.26|14.66|15.19|15.54|15.41||15.36|15.79|15.62|15.12|15.48|14.96|14.1|14.07|14.07|14.12||13.63|13.83|13.97|14.11||14.32|14.14|13.83|13.67|13.86|13.43|13.6|13.57|13.98|14.11|13.44|13.51|13.65|13.85|13.95|14.21|13.7|13.59|13.04|12.78||13.36|12.9|12.65|12.54|12.57|12.7|12.55|12.4|11.92|11.84|11.74|11.53|11.52|11.27|11.28|11|11.15|11.37|11.37|11.91|11.62|12.09|12.19|12.45|13.04|12.62|13.05|13.09|12.93|13.01|12.96|12.71|12.5|12.39|12.41|11.9|11.98|11.72|11.75|11.84|12.29|12.43|12.29|12.12|11.9|12.2|12.13|12.09|12.24|12.44|12.61|12.24|12.1|12.03|12.09|12.03|12.01||12.39|12.02|11.86|12.25|12.66|12.77|13.17|13.42|13.54|13.55|13|12.68|12.15|12.28|12.02|12.52|12.68|12.48|12.15|12.61|12.37|12.13|12.55|12.81|12.79|12.33|12.12|11.77|12.24|12.48|12.1|12.12|11.62|11.33|11.67|11.2|11.49|10.89|10.13|9.82|9.6|9.65|9.77|9.9|10.46||10.76|11.48|11.03|11.18|11.25|11.06|10.33|10.26|10.14|11.29|11.42|11.3|11.5|12.09|12.87|13.03|12.68|12.15|11.96|12.08|12.25|12.18|12.59|12.69|12.38|11.91|11.96|11.77||11.51|11.96|11.9|11.71|10.86
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|58.53|60.86|57.93|65.62|63.59|64.5|69.68|69.97|68.13|66.35|66.08|65.24|64.89|65.45|65.37|64.3|64.56|64.83|64.58|65.17|65.43|64.94||63.96|60.84|60.7|60.47|59.13|59.25|62.12|61.28|60.96|60.28|62|63.2|63.09|62.38|62.14|61.56|60.9|60.6|60.68|59.79|58.2|58.21|57.44|56.33|54.72|56.51|56.44|55.36|57|56.4|56.39|54.7|54.91||53.96|53.32|52.31|52.62|50.67|50.4|51.13|53.62|53.82|53.51|52.49|54|54.51|54.04|54.36|54.45|55.19|55.86|56.63||55.84|55.53|56.56|56.34|57.73|58.47|57.9|58.42|58.2|57.85||56.48|56.74|57.54|58.79||58.55|58.66|57.51|57.87|56.5|56.16|56.14|54.66|53.84|52.83|53.1|52.45|52.17|53.18|53.13|53.08|54.46|54.3|54.01|53.39||55.04|54.77|54.65|53.03|53.05|56.47|57.94|56.8|55.65|54.88|55.9|57.11|56.39|53.32|52.57|51.16|50.86|49.35|48.59|50.35|48.77|50.51|51.8|53.56|54.6|54.15|54.33|55.12|54.47|54.74|54.62|52.64|53.04|52.6|53.21|51.65|51.15|49.54|48.31|48.42|49.64|49.77|49.18|47.83|46.67|46.46|46.96|46.45|46.46|46.88|47.55|47.21|47.55|47.42|46.93|45.5|45.23||43.92|43.1|42.13|41.54|42.66|44.04|43.24|43.92|44.21|45.23|44.05|43.03|41.19|39.31|38.17|40.19|41.07|40.13|39.71|41.78|42.24|42.75|42.32|43.26|43.88|42.29|41.16|40.22|42.49|42.82|42.19|42.02|40.19|40.91|40.95|40.96|40.47|39.21|37.76|36.83|35.72|35.91|35.13|35.62|35.76||35.95|38.37|38.1|38.39|38.35|37.88|36.19|35.56|35.34|38.52|38.14|38.44|38.94|39.39|40.01|41.81|41.3|41.05|41.02|42.26|43.46|41.34|44.19|44.49|41.32|40.52|40.7|40.66||39.28|39.32|40.61|41.79|41.3
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|7.5|7.5||9.75|7.5|9|7.5|||||9|5.325|9|||6.75|||9.75||||8.25|8.25|||||||8.25||||9||9.75|10.5|10.5|10.5|10.5|12.75|11.25|12||12|12|||12||12|12.75|||||13.5|12||13.5|15|15|15||14.25|14.25|14.25|13.5|||13.5|13.5|13.5|13.5||13.5|13.5|11.25|11.25|9.75|9.75|6|||||6.75|7.5|7.485|5.25||||9||9||9.75|9.75||9.75|12.75|||10.5|10.5||7.5||9||||7.5|7.5|7.5|7.65|||||7.65|10.5|10.5|10.5|9.75|||12|12|11.25|10.5|9.75|9.75|8.25|7.5|3.75|15|15||||||||||||||11.25|||11.25||||15||||||||||||||15|15|11.25||14.25||||14.25||14.25||||||14.25||||13.5|||||13.5||12.75||12.75|||||||11.25|15|||15||||15||15|15|15||||15|||15|15|15|15|15|15|15|15|15|15|17.25|15|15|15|15|15|||15|11.25|15.75|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.58|17.29|17.02|17.5|17.4|17.56|18.67|18.28|18.28|18.42|18.43|17.81|18.04|18.14|17.98|17.74|18.11|17.79|17.79|17.52|17.34|17.24||16.7|16.52|16.86|16.72|16.54|16.5|16.55|16.72|16.42|16.06|16.4|16.78|16.42|16.06|15.9|16.29|16.08|16.06|16.16|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|35.31|34.22|35.28|35.58|38.44|37.13|37.9|38.66|37.51|37.49|38.25|38.33|38.66|39.9|38.59|37.55|38.14|38.24|36.29|35.29|35.02|35.91||36.64|36.08|36.86|37.18|37.2|36.9|36.47|36.57|36.56|37.9|41.99|41.64|40.82|42.09|43.65|42.7|41.84|42.19|41.6|40.53|39.64|39.79|39.8|39.64|41.79|40.76|40.75|38.78|41.14|41.21|41.2|40.74|40.29||39.43|39.31|37.94|37.87|37.39|37.64|38.08|40.35|41.61|40.43|40.39|40.18|37.94|37.93|38.28|39|40.77|39.51|39.49||38.58|38.97|38.78|38.39|38.25|38.24|37.59|36.75|36.87|36.04||35.83|35.99|36.13|36.11||36.17|35.24|34.33|33.87|32.73|32.4|33.59|32.81|33.88|32.29|31.16|31.34|31.41|31.34|31.37|29.67|30.43|30.21|29.33|29.36||30.01|29.2|29.85|27.93|28.14|28.46|28.78|28.12|27.38|27.11|27.77|27.08|26.73|26|26.62|25.6|26.23|24.35|25.09|24.8|23.9|24.48|25.12|24.97|25.46|24.45|25.03|26.65|26.77|27.38|27.67|26.36|26.71|26.73|27.17|26.05|25.69|24.38|23.61|24.14|25.21|25.5|25.39|24.38|24.14|24.86|25.64|24.61|25.35|25.71|27.69|26.1|26.63|26.52|26.39|27|25.86||26.08|25.81|25.32|25.46|26.03|26.35|26.67|26.47|25.95|26.04|26.42|25.09|24.16|24.47|24.32|25.08|26.41|25.88|25.27|25.76|26|25.12|24.17|24.72|24.54|23.72|25.04|25.28|24.58|24.8|25.7|25.76|23.47|22.94|22.52|21.69|22.39|21.19|20.39|19.67|18.79|18.78|18.44|18.78|19.43||19.2|19.87|19.91|19.42|19.46|18.76|17.93|17.45|17.69|18.46|17.53|16.94|17.12|18.75|19.2|19.96|20.07|20.6|20.12|19.96|21.11|20.26|20.84|20.05|20.03|19.58|18.53|18.64||16.4|16.84|17.48|17.78|18.26
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|10.39|10.81|10.52|10.9|10.46|10.39|10.54|10.67|10.64|10.61|10.59|10.48|10.57|10.59|10.51|10.2|10.21|10.44|10.52|10.64|10.56|10.6||10.17|10.32|10.48|10.66|10.64|10.41|10.66|10.69|10.66|10.61|10.49|10.59|10.48|10.44|10.45|10.41|10.54|10.48|10.46|10.53|10.26|10.09|10.13|10.12|9.97|10.12|10|9.77|9.74|9.71|9.72|9.69|9.47||9.27|9.28|8.97|8.87|8.8|8.91|8.78|9.15|9.11|9.17|9.44|9.49|9.67|9.62|9.68|9.63|9.62|9.71|9.84||9.62|9.74|9.63|9.58|9.56|9.6|9.54|9.42|9.58|9.83||9.64|9.75|9.78|9.8||9.74|9.74|9.67|9.62|9.44|9.29|9.27|9.18|9.31|9.26|9.24|9.34|9.32|9.3|9.3|9.12|9.24|9.2|9.12|8.93||9.11|9.15|9.23|9.07|8.94|9.15|9.2|9.03|8.69|8.69|9.12|9.15|9.25|9.25|9.16|8.93|9.06|8.9|8.86|9.15|9.07|9.11|9.09|9.09|9.21|9.1|9.09|9.2|9.14|9.13|9.18|9.15|9.09|9.16|9.1|9.16|9.12|9.08|9.09|9.09|9.12|9.09|9.27|9.22|9.21|9.17|9.2|9.08|8.94|8.98|8.98|9.01|9.01|8.96|9.02|9.01|8.97||8.77|8.67|8.69|8.56|8.73|8.86|9|9|8.93|8.89|8.91|8.79|8.8|8.59|8.4|8.36|8.68|8.75|8.63|8.75|8.7|8.53|8.48|8.81|8.62|8.53|8.62|8.51|8.54|8.55|8.53|8.62|8.42|8.3|8.55|8.57|8.64|8.55|8.44|8.48|8.23|7.87|8.04|7.94|8.13||8.09|8.47|8.28|8.42|8.6|7.8|7.61|7.67|7.66|7.98|7.81|7.83|7.66|7.73|8.03|7.86|7.87|7.99|7.86|7.98|8.05|8.05|8.02|7.82|7.61|7.48|7.56|7.97||7.55|7.51|7.63|7.71|7.87
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.79|17.21|17.32|17.71|17.35|17.49|17.64|17.8|17.72|17.65|17.78|17.52|17.45|17.45|17.39|17.33|17.32|17.24|17.46|17.44|17.41|17.31||17.09|16.89|17.08|16.93|16.83|16.99|17.29|17.5|17.55|17.51|17.16|17.1|17.24|17.18|17.13|17.12|16.95|16.98|17.05|17.12|16.87|16.89|16.77|16.5|16.49|16.49|16.52|16.7|16.74|16.69|16.64|16.58|16.51||16.5|16.17|16.05|15.66|15.19|15.21|15.67|15.9|15.94|15.75|15.78|15.95|15.97|16.03|16.36|16.47|16.46|16.48|16.77||16.73|16.65|16.43|16.37|16.67|16.93|17.07|16.72|16.56|16.75||16.74|16.68|16.72|16.58||16.97|16.87|16.21|15.84|16.14|15.73|15.7|15.6|15.63|15.43|15.44|15.43|15.04|15.37|15.27|15.27|15.37|15.65|15.28|15.36||15.84|15.91|15.83|15.58|15.62|15.53|15.74|15.74|15.27|15.02|15.81|15.53|15.74|15.43|15.25|14.04|15.2|16.1|15.89|16|15.86|16.19|16.14|16.46|16.69|16.11|16.19|16.42|16.41|16.39|16.26|15.75|15.72|16.17|16.18|16.15|15.73|15.95|15.85|15.52|15.95|16.63|16.77|16.15|16.47|17.07|17.2|17.24|17.51|17.45|17.36|17.35|17.29|16.84|17.06|16.72|16.8||16.78|16.66|16.55|16.17|17.64|17.64|17.62|17.95|17.75|17.65|17.25|15.91|15.75|15.91|15.9|15.65|16.37|16.36|16.4|16.53|16.19|15.78|16.39|16.32|16.33|16.26|16.42|16.19|16.17|15.66|15.78|15.84|15.51|15.79|15.79|15.18|15.48|15.42|15.01|14.91|14.93|15.26|15.49|15.22|15.26||15.09|15.25|14.83|14.93|15.08|14.72|14.45|14.19|14.19|14.67|14.43|13.92|13.5|13.65|13.9|13.52|13.53|13.32|13.92|14.36|14.54|14.57|14.25|14.07|13.57|13.6|13.6|13.66||13.55|13.89|13.67|13.8|13.97
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7|7.01|6.92|7|6.87|6.62|6.99|7.18|6.89|6.87|6.8|6.8|6.87|6.37|6.4|6.24|6.22|6.24|6.19|6.14|6.23|6.22||6.25|6.24|6.22|6.24|6.2|6.3|6.25|5.99|5.82|6.03|5.97|5.95|6.16|5.96|5.77|5.67|5.78|5.67|5.67|5.54|5.5|5.52|5.5|5.45|5.45|5.41|5.34|5.3|5.27|5.25|5.25|5.43|5.48||5.23|5.22|5.08|5.19|5.05|5.14|4.85|5.16|5.11|5.28|5.2|5.22|5.45|5.46|5.48|5.47|5.45|5.5|5.57||5.47|5.51|5.49|5.54|5.73|5.84|5.92|5.88|5.93|5.98||5.81|5.83|5.82|5.77||5.79|5.88|6|5.8|5.74|5.51|5.59|5.54|5.69|5.78|5.79|5.71|5.91|5.8|6.01|5.59|5.59|5.22|4.99|4.89||4.99|5.01|4.98|5.08|5.13|5.07|5.28|5.23|5.25|5.25|5.26|5.36|5.41|5.1|5.11|5.16|5.16|5.13|5.19|5.34|5.3|5.38|5.47|5.64|5.65|5.67|5.86|5.91|5.89|6.01|5.84|5.96|5.93|6|6.04|6|6.02|6.05|6.07|6.06|6.16|6.24|6.27|6.4|6.42|6.57|6.66|6.59|6.62|6.52|6.59|6.57|6.51|6.48|6.63|6.45|6.46||6.44|6.35|6.3|6.45|6.56|6.43|6.24|6.11|6.11|6.18|6|5.83|5.79|5.9|5.9|6.15|6.15|6.24|6.31|6.46|5.97|5.86|5.89|5.89|5.89|5.86|5.92|5.97|6.11|6.04|6|6|5.93|5.89|5.99|5.94|6.03|6.14|5.84|5.65|5.66|5.77|5.65|5.73|5.55||5.4|5.61|5.6|5.44|5.45|5.27|5.25|5.37|5.51|5.71|5.63|5.22|5.31|5.4|5.5|5.5|5.53|5.58|5.58|5.46|5.47|5.42|5.42|6.26|6.2|5.6|5.41|5.48||5.33|5.27|5.34|5.33|4.89
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|115.3|122|125|130|129|125.1|125.8|125.5|127.4|127.6|127.3|125.3|128.2|128.4|126.9|126|124.7|123.5|122.9|124.4|122.7|125.1||125.5|125.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|5.23|5.6|5.45|5.67|5.71|5.54|5.55|5.7|5.69|5.58|5.6|5.44|5.57|5.88|5.92|5.44|5.36|5.44|5.44|5.43|5.25|5.24||5.02|5.1|5.1|5.3|5.1|5.2|5.29|5.28|4.92|4.58|5.09|5.03|4.9|4.65|4.71|4.83|4.86|4.81|4.8|4.77|4.75|4.68|4.51|4.6|4.4|4.56|4.52|4.42|4.48|4.51|4.4|4.18|4.41||4.09|3.99|3.82|3.83|3.64|3.63|3.79|3.9|3.99|3.94|3.85|3.9|4|3.94|3.92|3.95|3.96|4.1|4.29||4.29|4.44|4.42|4.3|4.44|4.34|4.16|4.29|4.39|4.62||4.45|4.56|4.54|4.55||4.7|4.66|4.56|4.42|4.37|4.27|4.43|4.49|4.51|4.43|4.58|4.65|4.91|5|4.97|4.4|4.42|4.38|4.04|3.94||3.98|4|4.08|3.95|4.08|4.2|4.38|4.37|4.15|4.12|4.37|4.29|4.69|4.38|4.35|4.02|4.24|4.35|4.18|4.35|4.15|4.59|4.66|4.61|4.82|4.73|4.86|5.04|5.04|5.13|5.49|5.2|5.24|4.95|4.93|4.86|4.9|4.76|4.35|4.43|4.74|4.9|4.91|4.86|4.75|4.83|4.94|4.96|4.76|4.64|4.78|4.58|4.49|4.37|4.17|4.87|4.78||4.71|4.69|4.54|4.46|4.56|4.62|4.69|4.76|4.72|4.67|4.68|4.69|4.68|5.11|4.62|4.78|5.03|4.97|5.02|5.21|5.16|5|5.01|5.07|5.1|5.11|5.08|5.11|5|4.99|4.91|4.92|4.69|4.71|5.2|5.18|5.2|5.09|4.93|4.53|4.41|4.17|4.29|4.09|4.06||4.01|4.19|4.05|4.03|4.07|4.04|3.68|3.6|3.7|4|3.83|3.92|3.69|3.79|3.89|3.94|3.92|4.02|3.88|3.93|3.87|3.67|3.72|3.69|3.16|3.01|3.04|3.09||3.08|2.73|2.45|2.45|2.26
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.36|9.2|9.13|9.32|9.12|9.15|9.16|8.86|8.27|8.11|7.91|7.63|7.4|7.73|7.88|7.51|7.61|7.67|7.58|7.93|8.12|7.94||7.73|7.66|7.82|7.81|7.68|7.61|7.61|7.36|7.33|7.13|7.48|7.49|7.42|7.76|7.76|8.07|8.16|8.29|8.1|7.85|7.8|7.9|7.68|7.95|7.17|7.26|7.38|7.25|7.54|7.51|7.5|7.49|7.5||7.25|7.46|6.48|7.14|6.98|7.19|7.21|7.83|7.73|7.85|7.7|7.75|7.99|8|8.16|8.22|8.24|8.2|8.44||8.14|8.12|8.04|8|8.26|8.08|8.11|7.9|7.68|7.9||7.28|7.55|7.51|7.59||7.65|7.59|7.43|7.38|7.42|7.37|7.54|7.22|7.28|7.05|7.04|7.26|6.96|7.02|6.89|6.7|6.78|6.78|6.53|6||6.41|6.17|6.38|6.11|6.34|6.83|6.93|6.7|6.44|6.45|6.94|6.95|6.79|6.31|6.24|5.93|6.31|6.16|6.06|6.48|6.13|6.48|6.7|7.1|7.48|7.17|7.18|7.41|7.33|7.28|7.55|7.34|7.58|7.42|7.33|7.21|7.16|6.99|6.48|6.89|7.22|7.18|7.25|7.18|7.17|7.34|7.39|6.99|7.14|7.17|6.57|6.44|6.2|5.88|5.81|5.75|5.62||5.69|5.59|5.58|5.61|5.6|5.76|5.87|5.92|5.88|5.51|5.57|5.37|5.27|5.27|4.7|4.76|4.8|4.68|4.72|4.91|4.83|4.45|4.42|4.32|4.5|4.37|4.64|4.55|4.61|4.41|3.67|3.84|3.04|3.1|3.13|2.84|2.95|2.77|2.46|2.38|2.43|2.49|2.56|2.58|2.67||2.8|3.02|2.82|3|3.27|2.84|2.75|2.89|2.84|3.25|3.1|3.14|3.14|3.16|3.45|3.36|3.38|3.29|3.23|3.5|3.37|3.21|3.4|3.43|2.95|2.94|2.99|2.91||2.71|2.78|2.94|3.05|3.16
02675|16843|/equities/orasure-tech|R2000VALUE|6.39|6.58|6.34|6.5|6.19|6.1|6.26|6.27|6.5|6.55|6.65|6.36|6.61|6.77|6.74|6.41|6.31|6.24|6.06|6.07|6|6.03||5.93|5.93|5.78|5.7|5.91|5.95|5.84|5.88|5.58|5.4|5.46|5.55|5.44|5.41|5.35|5.43|5.28|5.35|5.27|5.43|5.36|5.52|5.75|5.87|5.5|5.49|5.49|5.35|5.37|5.26|5.17|5.11|5.01||4.95|4.84|4.95|4.85|4.91|4.9|4.96|5.2|5.31|5.35|5.12|5.06|5.16|5.17|5.17|5.19|5.28|5.3|5.47||5.39|5.29|5.11|5.09|5.09|4.95|4.88|4.94|5.1|5.29||5.08|5.19|5.15|5.18||5.03|5.01|4.87|4.77|4.75|4.74|4.78|4.73|4.28|4.19|4.06|4.28|4.16|4.22|3.9|3.82|3.94|3.92|3.84|3.94||4.1|4.26|4.28|4.15|4.18|4.34|4.4|4.2|3.96|3.75|3.83|3.74|3.6|3.5|3.51|3.31|3.31|3.29|3.26|3.3|3.22|3.32|3.33|3.32|3.38|3.33|3.33|3.44|3.38|3.4|3.37|3.32|3.37|3.41|3.14|3.18|3.18|3.13|2.93|2.85|2.9|2.99|3.07|3|3.09|2.82|2.81|2.86|2.8|2.79|2.82|2.81|2.8|2.82|2.85|2.7|2.55||2.6|2.52|2.52|2.53|2.64|2.67|2.71|2.67|2.59|2.61|2.55|2.56|2.54|2.49|2.45|2.52|2.51|2.55|2.51|2.66|2.63|2.51|2.68|2.8|2.82|2.84|2.95|2.81|2.92|2.94|2.92|2.75|2.66|2.68|2.68|2.68|2.71|2.63|2.56|2.56|2.5|2.59|2.43|2.46|2.59||2.62|2.62|2.47|2.51|2.63|2.53|3.28|3.29|3.34|3.58|3.57|3.49|3.28|3.45|3.65|3.61|3.51|3.62|3.83|3.98|4|4.01|4|3.78|3.64|3.38|3.3|3.44||3.13|3.11|3.26|3.39|3.4
02676|16305|/equities/heartland-express|R2000VALUE|16.32|16.86|16.52|16.75|16.46|16.68|16.99|16.99|17.13|17|16.51|16.64|16.13|16.33|16.15|16.1|16|16.19|16.37|16.4|16.43|16.46||16.42|16.5|16.28|16.43|15.99|16.03|16.09|16.44|16.23|16.08|16.17|16.42|16.56|16.26|16.2|16.16|16|16.27|15.81|15.72|15.38|15.42|15.45|15.52|15.31|15.37|15.34|15.18|15.04|14.62|14.46|14.5|14.27||14.14|14.14|14.05|13.87|13.58|13.8|13.73|14.04|13.79|13.95|13.89|14.09|14.77|15.04|15.07|15.16|15.57|15.67|15.68||15.44|15.9|15.8|15.75|15.84|15.87|15.65|15.84|15.87|15.82||15.27|15.59|15.66|15.53||15.53|15.54|15.18|15.22|15.18|15.04|15.03|14.99|15.1|15.09|15.1|15.19|15.28|15.26|15.43|15.08|14.99|14.9|14.75|14.72||14.96|15.07|15.23|14.92|14.75|14.8|14.81|14.69|14.22|14.16|14.33|14|14.04|13.74|13.68|13.36|13.6|13.42|13.6|13.79|13.7|13.89|13.95|14.17|14.67|14.56|14.94|14.75|14.76|14.89|15.07|14.7|14.86|14.92|14.89|14.63|14.55|14.42|14.16|14.27|14.4|14.38|14.49|14.26|14.34|14.45|14.21|14.11|14.22|14.33|14.35|14.33|14.43|14.26|14.06|14.02|14.09||14.13|14.04|13.93|14|14.16|14.3|14.56|14.54|14.72|14.77|14.91|14.54|14.61|14.58|14.48|15.02|15.41|15.47|15.41|15.61|15.73|15.14|15.32|15.65|15.62|15.4|15.24|15.1|15.24|15.1|14.99|14.85|14.58|14.5|14.78|14.92|14.99|14.55|14.86|14.77|14.62|14.32|14.49|14.55|14.68||14.58|14.86|14.72|14.86|14.97|14.8|14.57|14.36|14.27|14.79|14.67|14.57|14.44|14.8|15.03|15.39|15.46|15.79|15.5|15.59|15.74|15.86|16.21|16.2|15.7|15.12|15|14.79||14.18|14.36|14.69|14.99|15.1
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.35|27.89|27.29|28.68|27.6|27.58|27.79|27.95|27.69|27.34|27.27|26.91|27.05|27.39|27.22|26.62|26.85|26.36|25.66|25.16|24.81|24.68||24.63|24.61|24.8|24.65|24.62|24.9|25.03|25.17|25.28|25.15|24.74|25.49|25.07|24.51|24.31|24.55|24.49|24.21|23.88|23.95|23.82|23.78|24.13|23.75|23.19|23.76|23.85|23.15|23.26|23.15|22.98|22.72|22.39||22.17|22.69|22.57|22.32|21.88|22.4|21.79|21.87|22.35|22.74|23.02|23.15|23.85|22.81|23.01|22.9|22.84|22.45|21.82||21.15|21.9|21.45|21.3|21.27|22.15|21.36|20.38|22.05|22.91||22.23|22.45|22.41|22.35||21.79|22.14|21.89|21.49|21.43|20.89|20.85|21.05|21.54|21.12|20.95|21.26|21.55|21.38|21.64|20.8|21.08|20.82|21.31|20.91||22.2|22.55|22.1|21.59|20.78|21.54|21.81|21.89|21.31|21.3|21.83|21.8|22.39|22.34|22.6|21.88|22.51|22.4|22.38|22.72|22.76|22.82|22.74|22.76|23.11|22.34|23.54|23.9|23.41|23.7|24.05|23.85|24.24|24.54|24.19|24.2|24.15|23.56|23.45|23.77|23.79|24.05|24.43|23.71|23.59|23.56|23.24|23.57|23.92|23.55|23.38|22.95|23.27|23.27|23.64|24.2|24.05||24.18|24.14|23.79|24.18|24.33|24.76|25.22|25.17|25|24.89|25.04|24.92|24.75|24.51|24.29|24.79|25.2|25.28|24.88|25.23|25.05|24.49|24.82|25.03|24.68|24.68|25.01|24.75|25.05|24.95|24.6|24.38|24.3|24.46|25.15|25.41|25.67|25.8|24.37|24.49|23.84|23.61|24.25|23.75|24.45||23.83|24.75|24.32|24.49|24.78|24.51|23.79|24.07|24.07|24.68|24.73|24.56|24.29|24.66|25.24|24.96|24.91|25.55|25.62|25.84|26.36|26.24|26.17|25.86|25.03|24.17|24|25.27||24.12|24.32|24.4|25.05|26.09
02679|16248|/equities/hci|R2000VALUE|6.85|6.88|6.8|6.7||6.85|6.99|6.87|6.87|6.88|6.87|6.8|6.74|6.9|6.99|6.97|7.05|7.2|7.1|6.54|6.51|||6.45|6.5|6.45|6.43|6.6|7|6.94|7.03|6.98|6.97|7.01|7.3|7.45|7.44|7.84|7.83|7.87|8.1|8|8||7.92|8.05|8.02|8.12|7.73|7.75|7.75|7.62||7.71|7.83|7.75||7.74|7.7|7.6|7.69|7.75|7.43|7.52|7.65|7.64|7.65|7.6|7.9|7.85|7.89|7.95|7.71|7.84|7.95|||8.01|8.1|8.1|8|8.04|8|8|7.99|8.25|8.25|||7.8|7.99|7.87||7.84|7.8|7.63|7.55|7.77|7.55|7.66|7.9|7.95|7.99|7.95|8|7.99|8|8.04|8.05|8|7.75|7.85|8||8|7.73|8|8.05|8.07|8.06|8.07|8.1|8.48|8.5|8.5|8.66|8.73|8.4|8.5|8|8.06|7.9|8.1|8.2|8.15|8.68|8.54|8.7|8.2|8.35|8.5|8.54|8.26|8.25|7.76|8.14|8.15|8.59|8.65|8.37|8.49|8.39|7.85|8|8.22|7.86|7.82|8|7.57|8.2|8.2|7.96|7.12|7.72|7.49|7.18|7.05|6.97|7|6.75|6.96||6.5|6.33|6.22|5.8|6.45|6.35|6.46|6.23|6.06|6.43|6.3|6.25|6.35|5.78|5.78|6.24|6.55|6.57|7|6.98|6.91|7.2|7.2|7.1|7.2|7|7|6.75|6.7|6.75|6.59|6.37|6.75|6.55|5.71|5.54|6.14|6.1|6.08|5.68|5.28|5.4|5.28|5.13|5.1||5.15|5.2|5.2|5.19|5.05|5.25|5.15|5.13|5.45|5.4|5.35|5.19||5.14|5.08|5.15|5.19|5.2|5.19|5.09|5.15|5.02|5.15|4.88|5.28|5|4.9|4.98||5.16|5.16|5.05|5.24|5.42
02680|39136|/equities/aarons|R2000VALUE||18.42|18.76|19.12|18.8|19.05|19.35|19.5|19.25|18.7|18.65|18.5|18.68|19|19.3|18.87|18.67|||18.53||18.31|||18.1|18|17.67|17.97|17.9||17.69|17.76|17.6||17.67|17.33|16.86||16.87|16.6|16.6|16.62|16.63|16.16||||16.02|15.9|||||16.2|16.25|16.43||16.17|15.99|15.6|15.67|15.44|15|15.17||15.67|14.8|14.87|14.7|14.78|14.94|14.95|15.01|14.81|14.97|15.4||15.15|15.53|15.15|15.13|15.1|14.87|14.97|14.85|14.85|14.72||15|15.33|15.23|15.49|||15.49|15.77|15.65||15.09|15.43|14.85|15|15|14.7|14.43|14.5|14.33|14.01|14||13.76|13.43|13.49|||13.93|13.77|13.79|13.93||14.43|14.19|14.6|||14.33|14.43||14.07|13.75|13.55|13.3|12.98|13.33|13|13.65|13.81|13.71|13.91||14.36|14.52|||||14.07|14.26|14|13.81|13.92|13.86||13.79||14.01|13.76||13.66|13.94|14.5|14.9|14.13|13.9|||||13.53||||13.9|13.53|13.62|13.77|13.9||14.43|14.82|||14.83||14.5|14.2|14.33|14.82|15.14|15.43|15.83||15.75|15.43||14.99||14.67||14.8|14.74|14.67|14.65|14.56|14.65|16.43|16.73|16.5||16|15.33|15.07||14.8|14.83|14.97|14.94||15.37|15.5|15.67||15.45|16.39||||||16.67|16.07|16.85||17.33|17.67|||17.9|18.03|17.86|17.83|17.57|17.33|16.17|16.67|17.1||16.11|16.33|17.09|17.38|17.43
02681|8162|/equities/mbia-inc|R2000VALUE|9.65|10.17|9.58|10.19|9.96|9.91|10.55|10.48|10|9.62|9.56|9.53|8.87|8.35|7.94|7.62|8.1|7.69|7.55|7.13|7.24|6.78||6.36|6.27|5.95|6.08|5.89|6.11|6.4|5.6|5.67|5.68|6.04|5.94|5.75|5.66|5.69|5.96|5.88|5.5|5.26|5.28|5.05|4.75|4.76|4.8|4.82|4.87|4.88|4.81|4.92|5|5.09|5.11|5.05||4.78|4.84|5.09|5.04|4.91|4.81|4.83|5.1|5.29|5.19|4.93|5.31|5.26|5.03|4.96|4.92|5.24|5.61|5.46||5.4|5.53|5.45|5.05|5.25|5.32|5.26|4.51|4.59|4.2||3.98|3.99|4.06|4.1||4.33|4.14|4.31|3.64|3.47|3.28|3.28|3.25|3.39|3.67|3.48|3.62|3.62|3.72|3.69|3.66|3.61|3.66|3.46|3.4||3.62|3.44|3.54|3.49|3.57|3.82|3.47|3.27|3.56|3.74|3.75|3.52|4.8|4.35|4.08|4.42|4.11|3.95|4.06|4.45|4.02|4.38|4.58|4.95|5.2|5.15|5.26|5.48|5.52|5.9|6.14|6.12|6.23|6.16|6.26|6.22|6.25|6.43|6.87|6.94|7.76|7.83|8.22|7.38|7.5|7.75|8.24|6.76|7|6.69|6.89|6.81|6.91|6.48|6.63|6.5|6.38||6.24|6.05|5.83|6.13|6.72|6.5|6.58|5.6|5.65|5.42|5.47|5.29|5.12|5.14|5|5.36|5.41|5.48|5.39|6.17|5.89|6.19|5.53|5.75|4.46|4.19|4.28|4.13|4.38|4.56|4.39|4.21|4.1|4.12|4.27|3.97|4.07|4.25|4.01|3.9|3.65|3.76|3.75|3.95|4.07||3.96|4.21|4.33|4.47|4.22|4.25|4.26|4.3|4.42|4.94|4.91|4.98|5.05|5.34|5.85|5.84|6.15|6.4|6.12|6.28|6.64|6.59|6.89|6.94|6.45|6.52|6.5|6.66||6.11|6.05|6.24|6.32|6.4
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|13.6|14.05|13.61|14.06|13.97|14.15|14.13|14.25|14.49|13.85|13.65|13.5|13.58|13.95|13.9|13.63|13.75|13.8|13.6|13.7|13.59|13.18||12.69|12.66|12.85|12.8|12.67|12.76|12.9|13.16|13.23|13.11|13.23|13.39|13.1|13|13.04|12.97|12.96|12.89|12.76|12.91|12.73|12.67|12.6|12.41|12.69|12.76|12.99|12.81|13.01|12.89|13.04|12.98|12.88||12.69|12.67|12.36|12.08|12.09|12.29|12.03|12.1|12.3|12.33|12.25|12.31|12.54|12.02|12.06|12.03|12.01|12.2|12.36||11.79|11.84|11.68|11.47|11.71|11.78|11.7|11.44|11.44|11.92||11.26|11.49|11.68|11.73||11.81|11.61|11.45|11.29|11.22|10.85|10.94|10.8|10.82|10.55|10.39|10.47|10.49|10.42|10.64|10.33|10.71|10.87|10.91|10.54||11.05|11.3|11.21|10.88|10.71|10.87|11.09|10.88|10.39|10.51|10.78|10.58|10.79|10.68|10.73|10.3|10.88|10.94|11.23|11.64|11.3|11.36|11.44|11.29|11.51|11.32|10.95|11.25|11.3|11.4|11.25|11.16|11.24|11.32|11.22|11.48|11.53|11.32|11.21|11.29|11.4|11.72|11.67|11.33|11.44|11.46|11.48|11.5|11.51|11.53|12.35|12.52|12.3|12.29|12.47|12.43|12.02||12.13|11.87|11.88|12.79|13.15|13.24|13.38|13.37|13.26|12.8|13.94|13.48|13.39|13.02|12.69|12.84|13.05|13.37|13.08|13.45|13.53|12.25|11.51|11.43|11.42|10.61|10.78|10.38|10.16|9.63|9.52|9.34|9.15|9.1|9.45|9.46|9.37|9.25|8.49|8.67|8.3|8.8|8.98|9.12|9.33||9.35|9.66|9.35|9.5|9.66|9.45|9.29|9.39|9.79|10.34|10.31|10.3|10.35|10.29|10.65|10.87|10.82|10.99|10.82|11.16|11.76|11.09|10.72|10.88|9.96|9.37|8.56|9.44||8.49|8.76|8.95|9.14|9.62
02686|21041|/equities/rite-aid-corp|R2000VALUE|28.2|29.4|29.6|29.6|28.8|28.6|29|28.4|28.6|28.4|28|27.4|27.2|27.6|27.2|26.8|27|27.2|27|28.4|29|28.8||29.8|30|33.8|34.8|33.6|33|34.4|33.2|32.8|33|31.2|31.2|31.4|31.4|31.6|31.4|30.8|30.4|30|30.2|30.2|30.6|31.2|30.2|30.4|30.2|30|30.2|30.6|30.6|30.8|27.8|26.2||26.6|26|26.6|26.2|25.8|26.2|26.6|27|27|27|27.2|27|27.6|28|28.4|29.2|30.4|30|30.2||30.8|30.4|30.2|30.6|32|32.6|32.6|33.2|31.4|29.8||30.2|29.6|30.2|28.4||29|29.6|30.8|30.6|30.8|30|26.6|26.8|25.8|25.8|26.2|25.2|25.6|25.6|26.2|26|25.4|25.4|25.6|25.4||26|26.4|25.6|25.6|26.8|26.6|26.6|26.4|25.8|25.6|26.4|27.2|27.6|27|26.4|26.4|25.6|25.4|25.8|26.6|25.2|26.6|26|26.2|28|28.6|29.8|31|31.6|31.8|31.6|31|30.2|31.2|32|30|30|29.6|28.2|30.2|32.8|32.6|31.6|31.4|34.2|39|39.8|41.6|43.4|44.8|41.6|36.4|34.8|34|34.2|33|29.8||30.4|31.4|30.8|30.4|30.8|31.4|32|31.6|31.4|31.2|32|31.6|32.2|32.2|31.4|34|33.2|32|31.4|33|33|31.2|32.2|33|34|29.2|31|27.8|28.4|28.8|26.8|27.2|26.4|26|25.6|25.4|26.8|26.6|26|26.8|25.2|26.2|26.2|26|26.8||27|30.8|30.2|29|24.8|24.8|24.4|25.2|25.2|25.8|24.8|26.8|29|28.8|30.8|31.4|30.4|32|32.8|34.8|33.2|27.8|28.6|26|23.2|24.4|21.4|20.6||20|20.6|21|20.8|20.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.88|12.62|11.84|12.15|11.55|12.79|13.49|13.21|13.14|13.06|12.87|12.53|12.93|13.12|12.79|12.75|13.09|12.11|11.5|11.61|11.8|11.65||11.31|10.99|11.16|11.23|11.1|11.12|11.23|11.2|10.92|10.79|11.04|11.16|11.02|10.6|10.72|10.55|10.69|10.57|10.49|10.74|10.52|10.39|10.36|10.11|9.86|9.75|9.79|9.69|10.24|10.36|10.42|10.63|10.5||9.94|9.59|9.16|9.32|9.1|9.17|9.53|9.73|10.07|9.67|9.21|9.44|9.67|9.7|9.9|9.76|10.3|11.06|11.27||11.58|11.03|11.33|10.81|11.1|11.24|10.59|9.87|9.47|8.82||8.43|8.49|8.51|8.56||8.77|8.82|8.74|8.63|8.46|8.13|8.06|7.98|7.92|7.73|7.73|7.81|7.84|8.06|8.16|7.99|8.34|8.41|8.3|8.37||8.72|8.6|8.82|8.93|9.22|9.37|9.57|9.7|9.09|9.12|9.68|9.48|9.36|8.94|9.09|8.53|8.57|8.25|7.73|8.83|8|8.99|9.54|9.83|9.75|9.5|9.61|9.76|9.01|9.21|9.13|8.47|8.6|8.67|8.63|8.15|8.11|7.81|6.88|7.38|8.01|8.19|8.34|8.05|8.22|8.7|8.83|8.23|8.42|8.37|8.72|7.96|7.65|7.45|7.15|6.66|6.29||5.79|5.49|5.36|5.22|5.61|5.67|5.73|5.58|5.5|5.79|5.82|5.67|5.58|5.63|5.24|5.77|5.93|5.78|5.74|5.86|5.77|5.49|5.75|5.67|5.49|5.22|5.04|4.73|4.98|5.55|5.52|5.16|4.71|4.5|4.54|4.25|4.27|4.18|3.88|3.86|3.71|3.8|3.74|3.85|4.15||4.33|4.61|4.45|4.6|4.47|4.61|4.48|4.33|4.38|4.92|4.88|4.83|5.16|5.22|5.38|5.44|5.51|5.58|5.55|5.81|5.77|5.45|5.79|5.98|5.51|5.29|5.2|5.38||5.11|5.14|5.44|5.35|5.25
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||18|17.05||16.55||||16.55||||||16.5||16.5||||||||||16.5|16.5|16.75|||||||||||||||||16.75||17.5||16.75||||17.15||||16.75|16.6|17.25||||||||||||||16.6|16.6|||||||17.3|17.3|17.3|16.6||16.6|||17.5||||18|17.95||19|||19|||||19|||19.75|18.5|19|||19.5||19.5|18.3|18.3||||18.3|19|||19.45|||19.45||19.9|||||||||||||||||||||18.5|||||||||||18.4|||||||||||||||18.3||||||19|18.76||18.75||||||||||17.75|||||18||17.1|19||||17.1|||||||17.1||17.1||19|19||19|18.75||19.5|19||19||||||||18.75|19.25|18.5|18.1||17.75|19.8|||17.75|||||||
02690|15684|/equities/career-education|R2000VALUE|29.47|30.24|29.27|29.28|33.41|32.93|33.47|34.1|34.88|35.7|33.79|33.17|32.97|33.02|33.18|33.55|31.44|31.7|31.14|31.93|32.29|32.09||31.43|31.64|32.23|32.43|31.96|32.6|32.48|32.92|32.6|31.66|32.46|31.98|31.38|30.89|30.69|29.95|29.92|30.09|30.28|30.43|29.44|29.02|28.41|29.1|27.82|27.47|27.46|26.28|26.91|26.33|26|22.87|21.92||21.55|21.16|21.03|20.96|20.79|20.9|20.99|21.36|21.57|21.6|21.75|22.85|23.63|23|23.11|23.42|23.51|23.09|23.51||23.69|24.24|24.04|24.18|24.49|24.51|24.14|23.72|23.3|23.31||23.31|23.28|23.36|23.61||23.21|23.12|22.47|22.37|22.3|22.88|28.35|28.03|28.01|27.22|26.98|26.82|26.25|25.81|25.51|25.25|25.7|25.63|26.03|25.24||25.46|25.44|25.08|24.85|25.1|25.77|25.92|25.81|24.69|24.15|23.63|23.11|22.62|22.75|22.82|20.78|21.25|21.1|20.84|21.39|22|23.49|24.01|25.09|25.56|25.16|25.48|25.03|24.89|24.84|24.99|24.44|24.85|24.83|25.14|24.54|24.56|23.95|23.77|23.71|24.31|24.2|24.01|23.74|24.1|24.6|25|25.6|23.85|23.67|22.6|22.6|22.61|22.61|23.19|23.2|23.11||23.38|23.4|23.29|23.27|23.75|24.18|24.22|24.29|24.05|24.68|24.44|24.17|23.9|23.93|23.72|23.76|24.19|23.69|23.8|23.74|23.77|23.49|23.88|23.75|23.59|22.92|23.01|23.06|22.79|22.57|22.54|22.65|23.01|22.01|21.54|21.53|21|20.57|20.65|20.45|20.84|20.77|21.49|22.62|23.25||23.91|24.61|24.89|23.76|24.05|23.37|21.54|21.1|21.81|21.78|21.9|21.55|20.61|20.68|21.31|21.02|21.05|21.17|21.02|20.88|20.91|21.13|21.04|20.35|20.08|19.51|19.72|20.86||20.65|20.62|20.84|20.72|20.63
02691|16900|/equities/preferred-bank|R2000VALUE|12.5|14.4|9.7|10.05|11.4|11.55|12.95|11.5|9.95|9|8.4|8|7.8|8.55|7.75|7.35|7.7|7.55|7.25|7.4|7.55|7.1||6.91|6.8|7.25|7.25|7.1|7.15|7.45|7.2|7.35|7|7.75|7.5|7.2|7.05|7.1|7.1|6.95|7.05|7.1|7.1|6.95|7.25|6.8|7.1|6.75|7.05|7.45|7.3|7.35|7.4|7.6|7.75|7.8||6.9|7|7.05|7|7|6.55|6.5|6.2|6.8|7|8|8.65|7.15|8.35|8.05|9|9.25|8.35|7.5||7.65|7.8|8|7.5|7.45|8.25|8.5|8.6|8.3|9.15||9|10.75|11.05|9.75||9.3|7.9|6.85|6.75|6.6|7|7.9|8.25|8.35|7.85|7.65|7.85|8.25|8.35|8.15|8.6|8.5|8.55|8.85|9.15||9.3|9.3|10.05|10.4|10.25|10.5|10.7|10.65|11|10.39|10.1|10.25|10.5|11|10.85|10.3|11.4|11.5|12.65|15.1|15.25|15.3|15.3|15.75|15.75|16.25|16.66|16.85|16.65|16.65|16.85|15.8|16.05|15.4|15.45|15.9|15.9|16.1|15.95|16.35|16.3|16.85|15.9|15.85|15.75|16.5|17.5|16.05|16.5|16.7|16.25|16.25|16.15|15.6|17.3|17.87|18.15||17.95|17.45|17.5|18|17.42|17.5|17.6|16.5|16|16.5|16.3|17.45|16.95|17.75|18|18|17.75|18.5|17.5|17.25|17.25|17.5|17.2|17.75|17.5|19.2|18.05|17.88|18.5|19.25|19.25|18.75|17.85|16.5|16.95||17.55|17.35|15|14.65|13.55|14.35|16.25|17.85|18.1||19|19|19|19.6|20|19.5|19.7|19.65|19.7|19.75|20.45|20.3|20.5|20.25|20.6|21.35|21.75|22|22.16|23.3|23.75|23.7|23.55|23.25|22.5|23.45|23|23||23.35|22.4|24.55|23.25|22.85
02692|15627|/equities/camden-national|R2000VALUE|35.48|36.94|35.73|36.66|34.96|34.94|35.72|35.69|35.47|35.19|35.47|34.84|34.74|35|34.35|33.3|33.2|33.03|33.58|34.33|33.69|33.15||32.22|32.11|32.2|32.44|33.05|32.85|33.76|34.15|34.4|33.67|32.65|32.76|32.59|32.48|32.32|32.49|32.02|32.04|31.93|31.57|30.57|30.21|30.55|30.3|30.17|30.46|30.71|31.44|30.65|30.13|31.15|30.84|29.67||29.5|29.68|29.25|29.35|29.02|29.24|29|29.74|30|30.03|29.02|28.78|30.06|30.58|30.94|30.18|31.25|31.54|32.4||31.71|32.35|32.52|32.23|32.59|33.28|33.57|32.2|32.2|33.56||32.7|32.96|31.61|31.8||31.86|31.67|32.13|32.21|32.19|32.13|32.09|32.04|31.91|31.55|32.17|32.83|31.03|32.15|32.44|30.59|31.72|31.03|30.66|30.53||32.6|32.75|33|32.09|32.82|33.44|31.59|30.98|28.91|28.76|30.66|28.35|28.86|28.86|29.08|28.02|28.99|29.58|30.73|32.36|31.84|32.15|32.95|33.21|33.99|32.46|34.16|34.06|34.33|35.66|35.15|34.4|33.86|33.88|32.8|32.94|33.1|32.72|32.25|32.13|33.04|33.66|33.64|33.21|33.05|33.09|33.71|33.25|33.75|33.65|33.3|32.61|33.19|33.52|33.11|33.16|32.88||32.92|32.44|32.22|32.1|32.35|32.37|33.5|33.38|33.03|32.9|33.61|33.61|32.7|32.44|32.74|32.73|34.57|34.64|32.93|32.84|34.22|33.96|32.94|34.97|34.76|33.57|34.37|33.87|34.67|34.79|34.25|34.65|33.44|34.29|34.94|34.71|35|33.44|32.29|33|32.57|32.8|32.97|33.31|33.7||33.59|34.5|34.03|35.08|35|33.12|32.64|31.12|29.39|30.04|29.99|31.25|30|30.69|33.76|34.11|33.45|34.51|34.52|34.63|35.47|34.38|34.98|33.5|32.67|31.09|30.5|30.56||27.78|27.16|27.47|27.6|27.96
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.13|28.34|28.17|29.09|28.74|29.01|29.1|29.57|28.38|28.41|28.7|27.91|28.59|28.13|27.99|27.31|26.9|27.17|27.37|27.02|28.36|28.8||28.78|28.32|29.06|29.05|29.2|28.64|28.63|28.3|28.07|28.16|29.02|29.24|29.37|29.37|29.33|29.35|29.43|29.62|29.76|29.74|28.8|28.91|28.95|28.31|27.8|28.07|28.07|27.9|28.1|28.64|27.7|27.79|27.93||27.58|27.18|27.08|27.36|27.02|27.99|27.96|28.59|28.87|28.7|27.92|27.97|28.17|28.1|28.7|28.7|30.05|31.61|31.99||31.41|32.36|32.61|32.42|32.68|31.81|31.2|31.36|32.53|31.91||30.44|30.69|30.33|30.14||30.08|29.55|28.83|28.41|27.93|28.47|28.9|28.76|29.74|28.48|28.28|28.8|28.78|29.25|28.5|27.84|28.66|28.43|28.25|28||29.51|29.64|29.8|29.12|29.55|30.55|30.7|30.36|28.95|29.08|29.21|28.64|28.78|27.97|28.78|25.7|26.17|25.57|26.12|27.52|26.7|28.18|28.58|29.66|30.43|30.28|31.56|32.2|31.29|33.14|33.11|32.88|33.28|32.96|32.87|29.81|29.6|29.64|28.81|28.5|29.65|30.13|30.75|30.7|30.9|31.37|31.79|31.99|32.24|32.56|31.2|28.6|27.97|27.93|28.48|27.59|26.83||26.63|26.97|26.71|26.41|27.3|27.6|28.08|28.32|28.24|28.25|28.47|27.51|26.84|26.6|25.87|26.45|28.02|27.75|27.61|27.93|28|26.73|28.57|29.23|29.06|27.91|27.74|26.13|26.47|26.22|25.9|25.27|24.13|24.33|24.29|23.71|23.63|23.59|22.84|23.05|22.6|22.97|23.11|23.8|24.64||26.13|26.89|26.37|26.89|26.94|27.05|26.15|25.54|25.59|27.65|27.55|26.91|26.08|26.44|27.55|28.23|28.34|28.58|28.69|28.78|28.7|27.18|27.91|27.34|25.29|25.25|25.21|26.05||24.34|23.73|24.41|23.41|23.1
02694|8284|/equities/nabors-inds|R2000VALUE|1044.5|1078.5|1078.5|1086|1072|1037.5|1091.5|1130.5|1089.5|1050.5|1017.5|983|976|1003|995|983|991|993.5|1001|1018|1034|1032||995|981.5|967.5|976.5|947.5|938|979|969.5|1013.5|994|1031.5|1084|1103|1095|1125.5|1125.5|1126|1104.5|1121|1125.5|1125|1160|1140.5|1116.5|1102|1100|1096|1094|1127|1169|1170|1154|1193||1178|1166|1133.5|1114.5|1076.5|1108|1112|1185.5|1190|1177.5|1115|1167|1179.5|1209|1216.5|1194|1262|1289.5|1322.5||1277.5|1299|1292.5|1261|1299.5|1343.5|1308|1287|1256.5|1159.5||1094.5|1113.5|1118|1141.5||1148|1144|1113|1109.5|1097.5|1086.5|1076.5|1051|1047|1014|1017|978.5|974|1014.5|1011.5|1012|1029.5|1037.5|1032.5|1028.5||1064|1035.5|1017.5|991.5|1052|1112.5|1118|1132|1087.5|1088|1140.5|1133|1144|1099.5|1111.5|1068.5|1076|1048.5|1041.5|1116.5|1054|1121|1096|1130|1173|1153|1120.5|1145.5|1124.5|1146|1101.5|1083.5|1093|1067|1095.5|1044.5|1028|1002.5|964.5|997|1045|1033.5|1003|974|992|1025|1050|1014.5|1020.5|1024|1070.5|1005|975|958|948.5|927.5|926.5||898|863.5|845|858.5|884|911|918.5|927|932.5|959|940|880.5|872|860.5|836.5|885|911|905|879.5|908.5|889.5|876.5|879.5|884.5|905|851|838.5|808.5|846.5|878|854|845.5|807.5|858|864.5|837.5|822|796|766|757.5|739.5|744|723.5|704.5|719||740|790|779|763.5|760.5|757.5|735.5|727.5|718.5|794|804|807.5|835.5|869|914.5|947.5|932|921.5|906.5|916.5|947.5|898|975|961.5|894|889.5|854|878||840|831|875.5|858|866
02695|15907|/equities/digi--international|R2000VALUE|10.65|11.02|10.71|11.23|10.8|10.65|10.99|11.15|11.14|11.09|11.34|11.07|11.04|10.95|10.83|10.39|10.49|10.58|10.99|11.11|11.03|10.86||10.54|10.64|11.04|11|11.08|11.08|11.07|11.24|11.25|11.28|11.73|11.81|11.57|11.74|11.81|12.05|12.3|11|11.04|11.1|10.92|11.03|10.74|10.5|10.14|10.15|10.22|10.24|9.54|9.78|9.52|9.56|9.45||9.47|9.38|9.42|9.78|9.43|9.54|9.26|9.41|9.41|9.61|9.6|9.62|10.14|9.95|10.39|10.42|9.84|9.44|9.61||9.24|9.91|9.61|9.47|9.48|9.47|9.25|9.02|9.11|9.35||9.12|9.43|9.19|9.15||8.96|8.97|8.85|8.97|9.11|8.9|8.72|8.6|8.5|8.1|7.91|7.94|8.07|8.13|8.19|7.83|7.97|8.02|7.89|7.62||7.67|8.03|7.9|7.7|7.69|7.78|7.9|7.86|7.5|7.38|7.44|7.44|7.6|7.37|7.2|7.19|7.36|7.43|7.95|8.55|8.49|8.49|8.73|8.81|8.98|8.7|8.71|8.8|8.6|8.59|8.7|8.81|8.79|8.92|8.76|8.81|8.75|8.61|8.48|8.45|8.52|8.85|8.93|8.89|8.83|8.93|8.89|8.79|8.75|8.65|8.5|8.5|8.41|8.46|8.54|8.49|8.34||8.45|8.27|8.18|8.17|8.57|8.8|8.83|9.04|9.09|9.05|9|8.98|9.05|9.05|9.08|9.25|9.45|9.52|9.49|9.67|9.65|9.75|9.8|10.21|10.27|10.21|10.43|10.45|10.52|10.43|10.63|10.31|10.54|10.58|10.58|10.25|10.67|10.83|10.6|10.5|10.22|9.9|9.71|9.72|10.08||9.47|9.95|9.75|9.98|10.01|10.07|9.61|9.77|9.74|10.12|10.23|10.32|9.75|9.52|9.99|9.94|9.6|9.66|9.78|9.62|9.75|9.55|9.65|9.15|8.66|8.3|8.22|8.4||7.78|7.67|7.74|7.82|7.71
02696|16301|/equities/heritage-commerce|R2000VALUE|5.3|5.77|5.52|5.69|5.75|5.83|5.38|4.81|5.07|4.65|4.58|4.42|4.25|4.42|4.34|4.26|4.25|4.29|4.25|4.33|4.11|4.13||3.86|4.18|3.93|4.18|3.97|4.22|3.84|4.19|4.48|4.48|4.2|4.25|4.1|4|3.9|3.66|3.99|3.94|3.85|3.91|3.93|3.79|3.52|3.7|3.5|3.69|3.51|3.55|3.71|3.75|3.75|3.77|3.75||3.77|3.76|3.57|3.64|3.81|3.57|3.56|3.6|3.63|3.79|3.8|3.75|3.72|3.58|3.52|3.69|3.51|3.4|3.63||3.67|3.72|3.61|3.62|3.7|3.75|3.7|3.7|4.08|4.17||4.02|4.29|4.36|4.28||4.45|4.35|4.4|4.25|4.29|4|4.24|4.16|4.14|4.01|4.1|4|3.96|3.78|3.8|3.73|3.76|3.95|3.82|3.9||3.87|4.04|3.57|3.9|4.37|4.2|3.41|3.1|3.02|2.9|2.9|2.75|2.5|2.69|2.65|2.58|2.74|2.86|2.64|3.18|3.46|3.75|3.97|3.96|4.01|4.02|4.2|4.21|4.37|4.3|4.25|4.32|4.25|4.25|4.26|4.36|4.56|4.53|4.51|4.64|4.71|4.67|4.61|4.71|4.6|4.54|4.77|4.78|4.71|4.58|4.7|4.34|4.33|4.29|4.25|4.26|4.21||4.15|4|4.23|4.54|4.62|4.94|4.98|4.97|4.95|5.01|5.03|5.11|5.25|5.4|4.97|5.2|5.35|5.55|5.53|5.17|5.75|4.9|4.47|4.31|4.1|4.03|4.24|3.9|3.48|3.22|3.07|3|2.99|2.99|3.07|3.33|3.35|3.35|3.46|3.42|3.39|3.35|3.35|3.53|3.61||3.65|3.79|3.73|3.61|3.64|4.1|3.81|4.07|3.79|4.05|4.05|4.5|4.52|4.83|4.58|4.47|4.33|5.11|5.51|5.6|5.62|5.65|5.89|6.06|6.07|6.1|6.03|7.03||6.16|6.17|7.06|7.65|7.91
02697|21162|/equities/glatfelter|R2000VALUE|13.6|14.95|14.69|15.1|14.67|14.58|14.89|15.26|15.29|15.41|15.48|15.16|15|14.9|14.75|14.41|14.53|14.26|14.35|14.35|14.45|14.54||14.47|14.49|14.56|14.18|14.15|14.25|14.42|14.84|14.88|14.88|14.77|14.49|14.45|14.56|14.52|14.76|14.7|14.6|14.72|14.56|13.59|13.95|14.19|14.1|13.5|14.07|14.02|14.03|14.07|14.19|14.03|13.37|13.73||13.2|13.2|13.11|13.34|13|13.09|13.11|13.83|13.89|13.87|13.8|13.4|13.46|13.21|13.35|13.17|13.22|13.75|14.23||13.94|14.17|14.19|13.94|13.82|13.62|13.22|13.22|13.18|12.68||12.15|12.45|12.45|12.52||12.42|12.45|12.13|12.08|11.88|12.07|12.17|12.01|12.35|12.23|12.06|12.12|12.1|12|11.8|11.13|11.02|11.02|11.12|10.13||10.52|10.54|10.89|10.8|10.85|11.01|11.16|11.21|10.93|11.14|11.54|11.6|11.9|11.6|11.75|11.26|11.25|10.45|10.57|11.05|10.7|10.87|10.85|10.91|11.1|10.59|10.96|11.48|11.4|11.79|11.8|11.57|11.62|11.81|11.42|11.57|11.6|11.59|11.42|11.34|11.48|11.63|11.86|11.84|11.66|11.62|11.56|11.34|11.74|11.92|12.04|11.81|11.23|11.27|11.29|11.13|10.7||10.56|10.32|10.23|10.31|10.43|10.17|10.63|10.68|10.71|10.68|10.59|10.88|11.12|11.22|11.1|11.44|11.77|11.8|11.61|11.76|11.25|10.93|11.17|10.47|10.42|10.35|10.41|10.34|10.3|10.38|10|9.74|9.35|9.48|9.44|9.28|9.1|8.9|8.38|8.38|8.24|8.02|8.15|8.09|8.45||8.3|9.03|8.9|8.5|8.29|8.21|8.27|8.51|8.27|9.26|9.16|9.33|9.04|9.91|9.92|10|10.06|9.82|9.91|10|10.15|10.04|10.21|10.36|10.25|10.76|11.2|11.33||10.86|10.94|10.74|11.13|10.86
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.93|31.91|31.84|31.32|27.55|27.19|27.98|28.13|28.15|28.14|27.85|27.42|27.16|27.07|26.68|26.01|26.02|25.8|25.57|25.29|25.39|25.59||24.27|24.62|24.54|24.88|24.9|24.93|25.78|26.34|25.64|25.5|26.52|26.56|25.5|25.45|25.55|25.73|25.46|24.9|24.55|24.6|24.5|24.1|24.55|24.35|24.13|24.16|23.77|23.41|23.79|24.23|22.11|26.66|26.29||25.66|25.07|26.1|26.32|26.77|25.39|25.07|25.63|26.3|23.71|24.46|23.93|24.55|23.86|23.45|24.05|24.95|26.25|27.25||27.61|27.5|27.64|27.57|27.48|28.23|29.04|27.89|27.75|27.16||27.48|28.15|28.25|28.71||29.6|29.32|28.96|28.64|29.66|27.88|27.64|27.16|27.77|26.58|26.63|28|27.34|25.22|24.71|23.82|24.18|24.23|24.57|23.55||24.41|24.57|24.73|24.36|24.2|24.81|24.3|24.95|24.09|23.61|24.74|24.96|24.32|24.34|24.44|23.5|23.56|22.73|22.64|23.55|23.88|24.72|24.74|24.2|24.89|24.81|22.12|22.65|23.02|22.98|22.3|20.82|21.12|22.41|22.86|22.88|22.89|22.08|20.12|19.52|20.66|21.19|21.77|21.09|21.04|21.75|21.5|21.95|22.49|22.43|22.3|21.77|20.82|21.25|21.66|21.39|20.97||22.96|22.71|21.85|22.5|23.07|23.16|23.8|23.87|24.05|23.38|23.46|23.38|22.73|21.64|22.2|23.07|24.12|23.48|23.25|23.37|22.17|20.8|21.8|22.37|21.29|20.04|18.29|18.11|18.21|17.77|16.73|17.24|16.37|15.94|15.37|15.29|15.18|14.35|14.19|13.72|13.21|12.61|13.03|12.67|12.94||13|13.21|12.64|12.92|13|13|12.8|12.77|12.53|12.95|13.21|13.01|12.85|13.44|13.51|13.36|13.09|12.78|12.62|12.79|12.99|12.67|12.04|12.46|11.84|11.71|11.12|11.68||10.54|11.78|11.86|12.44|11.12
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|4.9|5.01|4.95|5.02|4.97|5.01|4.99|4.92|4.83|4.8|4.55|4.35|4.35|4.32|4.27|4.24|4.27|4.39|4.19|4.22|4.22|4.25||4.29|4.36|4.38|4.4|4.61|4.55|4.76|4.72|4.67|4.66|4.53|4.68|4.65|4.68|4.78|4.82|4.73|4.55|4.59|4.58|4.29|4.15|4.09|4.16|3.95|4.12|4.12|3.96|4.06|4.2|4.09|4.06|4||4.1|4|3.87|3.87|3.85|3.86|3.9|4.05|3.98|3.91|3.96|4|3.97|3.92|3.94|3.97|3.98|4.01|4||4|4.04|4|4.08|4.02|3.97|3.9|3.9|3.92|3.86||3.85|3.94|3.95|3.94||3.9|3.89|3.87|3.89|3.84|3.72|3.84|3.81|3.9|3.94|3.99|4|3.87|3.89|3.84|3.74|3.53|3.4|3.35|3.4||3.36|3.41|3.42|3.49|3.61|3.62|3.65|3.63|3.62|3.6|3.51|3.52|3.5|3.52|3.5|3.55|3.42|3.51|3.54|3.62|3.75|3.72|3.86|3.98|4.01|4.06|3.93|4.11|4.05|4.05|4.05|4|3.95|3.9|3.8|3.55|3.6|3.41|3.18|3.3|3.49|3.54|3.54|3.51|3.58|3.56|3.57|3.39|3.41|3.6|3.35|3.33|3.26|3.24|3.14|3.05|2.97||2.97|2.87|2.61|2.59|2.69|2.58|2.52|2.65|2.65|2.68|2.7|2.65|2.72|2.78|2.61|2.55|2.55|2.64|2.76|2.71|2.75|2.9|2.94|2.93|2.57|2.3|2.37|2.29|2.26|2.17|2.3|2.4|2.3|2.26|2.39|2.39|2.4|2.37|2.39|2.38|2.41|2.4|2.33|2.4|2.5||2.45|2.5|2.55|2.4|2.4|2.41|2.4|2.37|2.46|2.75|2.3|2.35|2.4|2.42|2.53|2.53|2.41|2.45|2.09|1.91|2.04|1.8|1.82|1.83|1.88|1.86|1.86|1.95||1.72|1.77|1.79|1.74|1.8
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.05|19.4|19|19.28|18.58|18.82|19.35|19.38|19.07|17.57|17.6|17.6|17.65|17.84|17.9|17.64|17.7|17.65|17.39|17.22|17.49|17.27||16.86|16.53|16.68|16.72|16.24|16.41|16.32|16.7|15.9|15.21|15.89|16.03|16.23|16.52|16.66|16.92|16.82|17.36|17.5|17.23|17.03|17.19|17.5|17.45|15.58|15.52|15.96|16.22|17.09|17|17.01|16.89|16.94||16.43|16.44|15.64|15.68|15.01|15.36|15|16.4|16.71|16.5|16.08|15.84|15.72|15.39|16.04|15.53|15.65|16.12|16.32||15.97|16.29|16.67|16.74|17.6|17.59|17.53|17.27|17.12|17.44||16.97|17.14|16.95|16.91||17.21|17.31|17.52|17.11|16.79|17.79|17.28|16.96|17.5|17.23|16.05|16.62|16.27|16.44|16.47|15.75|16.21|16.48|16.21|15.64||16.33|16.38|16.24|15.65|15.58|15.86|15.95|16.17|15.38|15.06|15.66|15.52|15.44|14.94|14.98|14.29|14.62|14.47|14.87|15.52|15.21|16.13|16.31|16.3|16.59|16.11|16.03|16.04|15.98|16|16.45|15.58|15.48|15.68|15.78|15.24|15.36|14.68|14.18|14.08|14.36|14.34|14.53|14.35|14.42|14.58|14.36|14.15|14.81|14.92|14.58|14.28|14.43|14.39|14.38|14.33|14.4||14.22|14.12|13.37|13.3|13.47|13.69|13.83|13.8|13.92|14.4|14.58|14.3|13.38|13.32|13.25|13.44|13.54|13.52|12.84|13.07|13.41|11.9|11.76|12.02|11.9|11.89|11.88|12|11.71|11.72|11.84|12|11.87|12.12|11.91|12.03|11.97|11.98|11.03|10.82|10.22|10.09|10.34|10.64|10.44||11.15|11.98|11.22|11.22|11.51|11.41|10.96|10.57|10.39|11.09|11.02|10.72|10.6|10.89|11.25|11.52|11.58|11.97|11.81|12.1|12.3|12.37|12.29|12.3|11.04|11.03|11.6|11.84||10.82|10.6|10.06|10.1|10.11
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|3.83|4.1|4.07|4.32|4.33|4.58|4.7|4.76|4.74|4.72|4.73|4.7|4.81|4.7|3.99|3.85|3.79|3.82|3.88|3.78|3.81|3.83||3.79|3.54|3.47|3.45|3.35|3.43|3.42|3.4|3.44|3.54|3.58|3.69|3.64|3.55|3.64|3.68|3.75|3.7|3.89|3.9|3.87|3.76|3.54|3.51|3.41|3.49|3.84|4.6|4.88|5.05|4.87|4.85|4.97||4.58|4.53|4.54|4.725|4.44|4.29|4.46|4.7|4.7|4.67|4.62|4.645|4.9|4.98|4.96|5.059|5.17|5.46|5.76||5.79|5.12|5.12|5.29|5.51|5.29|5.73|5.5|5.2|4.6||4.42|4.44|4.538|4.49||4.45|4.55|4.6|4.167|3.43|3.82|4.06|4.05|4.17|4.29|4.3|4.23|4.29|4.1|4.06|4|4.15|4.15|3.82|4||4.1|4.05|4.09|4.29|4.71|5.1|4.98|4.8|4.6|4.05|3.56|3.96|4.3|5.26|5.19|5.16|5.34|5.2|5.65|6.15|5.86|5.82|6.42|7.42|8.01|8.05|7.6|7.37|7.54|7.6|6.91|5.78|5.88|5.76|5.35|5.37|5.36|5.58|5.23|5.29|5.59|5.58|5.6|5.16|5.45|5.8|6.13|5.71|5.49|5.67|5.5|6|6.15|5.75|4.65|4.63|4.1||3.44|3.41|3.19|3.13|3.52|3.586|3.5|3.45|2.77|2.83|2.86|2.88|2.93|2.96|2.9|2.93|2.8|2.43|2.5|2.31|2.47|2.43|2.44|2.5|2.54|2.49|2.39|2.24|2.01|2.01|2.06|2.1|2.15|2.04|2.08|2.04|2.01|2|1.8|1.95|2.03|2.05|1.86|2.04|1.97||2.05|2|2.2|2.14|2.19|2.2|2.29|2.23|2.33|2.39|2.22|2.18|2.2|2.23|2.32|2.39|2.26|2.38|2.34|2.31|2.36|2.34|2.47|2.36|2.45|2.5|2.39|2.22||2.29|2.3|2.44|2.35|2.39
02707|16299|/equities/healthstream|R2000VALUE|4.79|4.56|4.5|4.7|4.72|4.82|4.64|4.85|4.8|4.5|4.5|4.61|4.75|4.56|4.44|4.44|4.4|4.35|4.39|4.23|4.2|4.12||4.05|4.09|4.04|3.98|4|3.9|3.92|4.03|4.02|4.19|4|3.97|3.98|4|4.02|4.02|4|3.95|3.91|4|3.94|3.98|3.84|3.82|3.82|3.89|3.99|4.12|3.97|3.9|3.92|3.47|3.57||3.72|3.58|3.53|3.63|3.56|3.67|3.71|3.7|3.63|3.65|3.91|3.83|3.84|3.83|3.82|3.92|3.99|4.08|4.07||4.04|4.1|4.05|3.92|3.95|4.1|4.27|3.96|3.95|3.87||3.95|4.06|3.99|4.08||4.06|3.97|3.99|4.1|4.11|4.01|4.04|4.03|4.01|4.05|4.05|4.12|4.18|4.18|4.2|4.11|4.25|4.3|4.22|4.19||4.25|4.27|4.22|4.25|4.25|4.16|4.08|4.01|4.02|4.3|4.3|4.42|4.35|4.04|4.15|4.5|4.65|3.93|3.84|3.91|4.09|4.16|4.12|4|4.04|3.85|3.88|3.75|3.77|3.88|4.09|4.19|4.21|4.3|4.35|4.37|4.45|4.4|4.27|4.3|4.44|4.4|4.56|4.8|4.82|5.21|4.93|4.41|4.4|4.3|4.31|4.18|4|3.98|3.95|3.93|3.87||3.95|3.99|4.06|3.85|3.91|4.15|4.27|4.24|3.81|3.89|3.84|3.78|3.76|3.85|3.75|3.9|3.86|3.93|3.88|3.89|3.93|3.99|3.92|3.99|3.69|3.69|3.8|3.85|3.25|3.08|2.96|2.97|2.86|2.84|2.68|2.58|2.88|2.71|2.6|2.62|2.63|2.63|2.56|2.57|2.65||2.64|2.61|2.52|2.62|2.56|2.57|2.56|2.58|2.61|2.65|2.59|2.62|2.53|2.63|2.65|2.7|2.7|2.59|2.56|2.56|2.6|2.4|2.55|2.62|2.46|2.45|2.45|2.58||2.48|2.44|2.61|2.65|2.57
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.28|33.84|34.19|34.86|33.48|34|34.55|35.29|36.34|36.29|37.68|37.83|37.92|38.04|38.05|37.45|37.93|38.14|38.22|38.35|38.26|38.16||37.29|36.38|36.32|36.16|36.25|35.85|35.53|35.72|35.46|35.36|35.63|35.79|35.29|35.24|35.38|35.57|35.08|35.46|35.74|35.8|35.36|35.71|35.48|34.4|34.09|34.02|34.2|34.32|34.58|34.47|34.12|31.53|31.03||30.33|30.33|30.2|29.38|28.87|28.93|28.96|28.75|29.94|29.94|30.13|29.67|30.14|29.88|30.7|30.4|30.72|31.57|32.18||32.03|32.97|31.98|31.53|32.12|31.46|31.53|31.25|31.04|31.68||30.93|31.32|31.15|30.6||30.49|30.49|29.49|29.37|29.31|30.42|31.29|31.09|31.04|30.29|30.23|30.49|31.02|31.2|31.24|30.26|30.34|30.02|30.25|29.92||31.2|30.86|30.98|29.77|30.65|31.37|31.18|31.34|30|29.63|30.51|31.29|31.46|31.35|31.79|30.96|32.3|31.47|32|32.56|30.99|32.03|32.07|32.15|33.03|31.54|31.67|31.6|31.58|31.66|31.31|30.28|30.67|31.05|30.46|30.14|30.2|29.48|29.46|28.81|29.39|29.6|29.52|29.21|29.52|29.8|29.56|29.19|29.61|28.75|28.66|28.41|28.06|27.43|28.04|28.39|27.55||27.53|26.94|26.54|26.76|27.37|27.97|27.85|28.14|28.08|27.94|27.92|27.71|27.22|26.79|26.77|27.28|27.99|27.73|27.56|27.56|27.48|27.43|27.78|27.46|27.73|27.87|24.03|24.06|24.19|23.67|23.58|23.71|22.71|22.17|22.62|22.7|23.73|22.5|22.6|23.24|23.06|24.47|24.97|24.99|25.02||24.66|25.18|25.01|25.54|25.65|24.96|24.68|25.43|25.97|25.89|26.85|26.48|25.1|24.75|25.75|26.46|25.55|25.54|24.9|25.19|25.71|25.94|26.72|26.21|25.32|24.55|24.43|25.1||22.94|23.43|22.95|23.43|23.2
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|71.3|73.17|72.29|75.43|69.47|68.62|70.6|69.42|69.97|68.52|67.16|66.51|65.77|65.33|65.16|64.99|65|65.12|64.83|64.5|65.02|66.24||64.8|63.55|64.73|63.91|65.05|64.94|65.3|64.31|64.26|63.11|65.14|65.59|65.31|64.86|64.62|66.03|65.8|65.74|65.75|64.84|61.6|61.04|60.52|59.34|59.14|60.07|60.64|60.15|59.34|58.96|57.8|57.17|57.25||55.21|53.45|52.8|53.39|50.82|51.77|52.94|53.77|52.71|55.25|54.41|56.38|56.8|57.32|57.95|58.11|58.22|59.15|59.6||59.9|59.69|58.88|58.8|59.99|58.78|59.53|58.14|59.41|59.94||59.5|60.47|60.48|61.38||61.14|61.17|61.86|61.58|59.78|59.77|59.51|59.02|59.27|59.1|59.24|59.67|56.3|56.64|56.55|55.63|56.95|56.11|55.72|55.75||66.28|63.9|63.32|62.03|60.86|61.25|60.84|61.14|58.6|57.73|57.96|57.02|57.43|56.92|55.83|50.24|50.39|49.87|48.59|51.77|51.55|52.83|53.61|53.57|54.36|53.67|53.31|53.88|53.5|54.51|55.36|53.14|53.11|53.24|52.99|53.11|52.7|52.71|51.47|53.09|53.7|53.71|52.92|52.9|51.46|52.64|52.99|53.1|52.89|51.68|50.71|50.93|50.67|51.16|52.62|51.77|50.2||49.26|47.9|46.67|46.76|47.6|49.35|50.48|50.28|49.85|50.23|50.9|50.93|51.06|50.23|49.15|49.66|52.04|53.91|53.44|51.47|57.43|54.1|53.85|53.41|53.54|52.47|51.59|49.48|50.46|49.28|49.49|50.46|44.42|45.27|42.87|41.59|41.62|38.74|37.27|37.12|37.47|36.72|36.13|36.27|36.09||36.08|37.33|37.22|36.74|38.23|37.75|37.06|36.13|36.38|36.81|37.11|36.89|36.8|36.78|38.7|38.6|37.8|38.28|38.88|39.92|40.7|38.05|37.27|37.05|36.75|37.35|36.37|36.99||36.26|35.55|36.74|36.86|37.9
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|16.07|16.82|16.06|17.27|17.34|18.11|18.49|18.75|18.43|18.39|17.72|17.53|17.72|17.9|18|17.31|17.5|16.87|17.26|17.14|17.56|17.25||16.69|16.66|17.23|17.02|16.74|16.4|16.81|17.29|16.94|16.65|17.24|17.13|17.16|17.16|17.06|17.99|17.99|17.29|16.9|16.8|16.16|15.96|15.91|16.2|15.73|16.02|16.14|15.92|16.65|16.95|16.67|16.01|15.5||15.22|15.55|14.98|15.34|15.48|15.89|13.25|13.82|13.87|13.56|13.12|13.19|13.47|13.4|13.27|13.24|13.12|13.72|12.46||12.35|12.55|12.48|11.89|12.26|12.44|12.67|12.56|12.95|12.89||11.93|12.24|12.18|12.15||12.19|11.96|11.78|11.26|10.26|10.69|11.12|10.69|11.18|11.05|10.65|11.45|11.61|11.66|11.62|10.37|10.62|10.71|10.49|10.39||10.85|10.9|10.84|10.73|10.67|11.26|11.54|11.69|11.03|10.83|11.48|11.46|11.76|12.12|11.91|11.09|11.28|11.21|11.08|12.18|12.04|12.35|12.15|12.29|12.91|12.7|13.27|13.26|12.96|13.11|13.1|12.6|12.99|13.36|13.22|13.24|13.23|12.91|12.62|12.32|12.3|12.66|13.09|12.61|12.72|13.43|13.94|13.72|14.01|13.61|13.64|13.13|12.99|12.33|12.49|12.05|11.63||11.99|11.62|11.63|11.43|11.48|12.04|12.47|12.35|12.27|12.37|12.53|11.81|11.31|11|11.36|11.62|11.78|11.89|11.36|11.87|11.9|11.31|11.56|12.49|12.1|11.76|12.2|12.22|12.27|12.06|12.83|12.88|12.29|12.37|12.28|12.05|12.18|11.88|10.79|10.86|10.68|10.63|10.66|10.69|10.84||10.72|11.3|10.95|11.44|11.74|11.61|11.51|11.45|11.5|12.26|12.34|12.5|12.47|12.35|12.37|12.19|12|12.15|12.21|12.33|12.12|11.99|11.96|11.87|10.66|10.67|10.66|11.77||10.57|10.6|10.92|11.39|11.84
02721|24354|/equities/unitil-corp|R2000VALUE|22.31|22.51|22.08|22.77|22.85|23.45|23.62|24.17|23.99|23.81|23.5|22.81|23.24|23.5|23.58|23.46|23.51|23.48|23.52|23.64|23.63|23.65||23.17|23.25|24.25|22.9|22.71|23.11|23.18|23.13|23.35|23.72|23.21|23.17|22.99|22.94|22.78|22.89|22.83|22.99|22.94|22.95|22.44|22.12|22.21|22.29|21.75|22.27|21.91|21.88|22.21|22.07|21.94|21.76|21.79||21.77|21.44|21.28|20.91|20.86|21|21.16|21.56|21.88|22.17|21.77|22.14|22.3|22.06|22.27|22.2|22.31|22.54|22.74||22.4|22.64|22.58|22.28|22.39|22.38|22.44|22.34|22.41|22.87||22.98|22.92|22.86|22.62||22.85|22.82|22.64|22.92|23.24|22.86|22.49|22.35|22.66|22.47|21.8|22.25|22.51|22.07|22.24|21.75|21.95|21.61|21.19|20.87||21.53|21.48|20.97|20.28|20.01|19.97|19.88|20|19.87|19.55|19.91|19.99|20.01|19.95|20.05|19.9|20.29|20.25|20.69|20.94|21.8|22.01|22.24|22.53|22.93|22.71|22.7|22.91|22.72|22.98|22.6|23.46|22.97|22.85|22.74|22.44|22.33|22.41|21.78|22.04|22.45|22.31|22.98|22.65|22.48|22.46|22.5|22.5|22.47|22.72|22.54|21.96|21.72|21.44|21.59|21.5|21.37||21.75|21.47|21.47|21.65|21.82|21.55|21.8|21.72|21.68|22.09|21.99|21.69|21.35|21.59|21.16|21.06|20.96|21.19|20.76|20.83|20.91|20.53|20.57|20.83|20.89|20.64|21.34|21.27|21.88|22|23.2|21.9|21.93|21.63|22.03|21.56|21.82|21.5|21.22|21.13|20.79|20.84|20.65|20.7|20.59||21.05|21.37|20.62|20.5|20.84|19.93|19.68|19.15|19.76|20.25|20.23|20.07|20.16|20.1|20.45|20.11|20.05|19.99|20.18|20.09|20.17|20.16|20.23|20.19|20.08|19.99|19.82|19.98||19.71|19.51|20.08|20.3|20.44
02722|21245|/equities/cpb-inc|R2000VALUE|43.6|40.84|43.01|49.91|59.97|58|59.58|66.09|66.09|52.48|46.95|43.4|41.82|46.76|47.94|47.15|46.16|44.39|49.12|43.2|39.06|34.33||34.33|33.14|34.13|32.75|32.75|34.33|34.52|30.97|33.93|37.48|37.09|36.89|32.35|27.42|27.03|26.63|26.04|26.04|24.46|24.27|25.65|26.44|25.84|27.03|25.65|26.63|26.04|25.45|27.03|27.62|25.84|24.27|23.87||23.28|23.87|24.46|24.66|25.45|25.05|22.1|23.08|25.45|27.62|31.96|32.35|33.54|34.92|32.95|38.07|40.64|35.9|34.52||29.79|29.59|27.42|27.03|27.42|27.22|28.01|26.24|26.04|27.42||25.84|25.45|26.04|28.01||26.63|27.42|26.24|23.87|26.44|19.14|20.71|18.74|19.33|22.88|23.28|23.48|22.1|23.08|18.35|18.74|16.77|15.98|15.98|16.77||17.36|17.95|18.74|18.74|18.74|18.35|18.15|19.14|19.33|19.73|20.91|22.49|24.66|24.27|24.66|22.1|24.66|21.9|27.82|29.99|46.36|43.8|43.2|45.18|44.59|43.2|45.77|46.16|46.95|48.93|49.32|50.7|48.14|49.71|49.52|51.29|50.9|47.54|45.97|46.16|49.71|51.1|49.32|48.73|50.31|55.24|54.25|51.29|52.08|54.25|58.59|53.66|44.19|45.18|44.78|44.39|44.78||47.74|46.95|44.78|48.73|54.84|58.59|59.38|62.34|65.3|62.73|58.39|57.01|55.44|55.44|51.69|59.38|61.75|59.78|61.95|66.09|59.18|56.82|63.13|56.62|42.81|42.81|43.01|45.18|37.68|35.12|37.68|39.85|37.88|39.46|41.23|42.41|43.4|48.33|51.69|69.64|66.88|67.47|62.73|68.65|67.47||72.01|75.16|73.98|77.14|83.65|83.45|77.93|81.08|83.65|91.93|96.67|93.51|102.98|105.74|117.18|120.34|121.92|123.3|121.33|121.13|133.56|120.34|122.71|120.73|117.97|111.46|113.04|125.86||116.79|119.55|125.86|144.41|156.64
02723|16218|/equities/great-southern-ba|R2000VALUE|24.56|24.81|24.39|24.72|24.28|24.02|24.58|23.92|23.49|23.92|23.73|23.41|23.39|24.11|23.96|22.68|22.57|22.8|23|22.83|22.79|22.41||22.19|22.44|22.6|22.35|22.81|23.51|23.97|23.8|23.98|23.5|22.71|22.91|23.07|23.49|23.62|23.8|23.54|23.91|24|24.38|23.62|23.11|23.05|23.13|22.85|22.92|22.89|22.81|22.69|22.7|22.62|22.5|22.23||22.18|22.3|22.07|22.11|21.92|21.85|21.25|21.42|21.8|22.5|22.47|22.16|22.92|22.51|22.38|22.53|22.5|22.59|22.74||22.21|22.07|21.73|21.1|21.03|21.02|21.09|20.66|21.05|22.09||21.36|21.35|21.39|21.13||21.34|21.32|21.25|21.21|21.25|21.09|20.99|21.1|21.68|21.33|21.64|21.44|21.48|21.75|21.72|21.32|21.75|21.94|22.48|22.26||23.27|23.67|23.88|23.62|23.51|23.59|23.59|23.16|22.72|22.43|22.72|22.64|23.45|23.47|23.06|22.15|22.67|22.77|22.92|23.91|23.94|23.99|24.06|24.14|24.12|24.13|24.24|24.37|24.01|23.93|24.35|24|23.95|24.12|23.86|23.84|23.99|23.96|23.57|23.43|23.71|23.47|23.65|23.64|23.08|23.24|23.5|23.12|23.7|22.99|23.58|22.64|22.62|22.32|22.39|22.49|22.41||21.4|20.83|20.09|20.34|21.05|21.46|21.68|22.09|21.97|21.7|22.13|21.99|21.25|21.37|21.23|21.3|21.53|21.51|20.94|21.3|21.26|20.71|21.5|20.99|21.06|21|21.5|21.28|21.21|20.79|20.42|20.6|19.66|19.07|20.01|19.8|20.59|20.24|19.66|19.77|19.35|19.48|19.55|19.5|20.71||21|20.81|20.55|20.23|20.87|19.48|19.18|18.67|18.55|19.44|19.5|19|19.61|19.03|19.77|20.68|20.37|19.2|21.45|21.76|21.85|21.89|21.74|21.82|21.91|22.13|22.39|22.89||21.47|21.64|21.43|21.55|21.95
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.99|14.2|13.9|14.49|13.95|14.16|14.35|14.13|14.06|14.19|14.09|13.97|14.07|14|14|14|13.53|13.69|14.38|15.25|15.33|15.49||15.51|15.71|15.28|13.8|13.34|14.03|14.5|14.41|14.36|13.87|13.8|13.86|14.8|14.04|13.54|13.9|14.23|13.72|13.96|14.44|13.81|13.93|13.8|13.58|12.61|13.03|13.25|13.26|13.23|13.11|13.33|13.16|12.89||12.21|12.32|11.96|11.47|10.92|11.02|10.65|11|11.06|10.83|10.6|10.8|10.68|10.63|11.02|10.62|11.05|11.56|11.95||11.95|12.26|12.52|12.36|12.91|13.46|12.63|12.72|13.01|13.43||12.68|12.06|11.75|11.91||12.07|12.08|11.55|11.55|11.03|11.13|11.31|11.4|11.49|11.47|11.35|11.88|11.5|11.89|12.05|11.85|12.1|11.68|11.58|11.69||12.31|12.32|12.35|12.12|11.91|12.54|13.35|13.73|13.21|13.64|14.92|14.74|14.81|13.79|13.03|12.65|12.84|12.48|13.18|14.35|14.75|14.52|14.42|14.81|15.35|14.82|15.19|15.21|15.08|15.39|15.48|15.2|15.64|15.57|15.59|15.74|15.77|15.78|15.22|15.24|16.06|16.5|16.68|16.68|16.6|16.83|17.06|16.82|17.16|17.26|16.98|17.06|16.89|16.89|17.1|17.1|16.8||17.37|17.36|16.71|16.85|16.89|17.27|18.14|17.8|17.88|17.4|18.25|17.64|18.02|17.84|17.06|16.92|17.92|18.36|17.98|17.62|18.3|17.47|17.2|17.47|18.71|19.02|18.36|19.05|18.82|18.68|18.47|19.35|18.51|16.83|17.49|17.72|18.18|18.62|17.11|18.05|16.18|16.51|16.88|18.3|18.45||18.24|18.72|18.37|19.29|20.81|16.29|15.83|16.24|16.07|16.48|16.26|16.04|16.03|16.28|17.13|16.67|15.95|17.07|17.2|17.8|18.08|18.07|18.16|17.91|16.1|15.74|15.57|16.84||15.96|16.4|16.57|17.14|17.87
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|32|32||33|32||31.25|30.8||31.25|31|31|31||||30.3||30.25|31.25|30.25|30.25||30||30|30||30.1|29.5|||30|29.51|29.35|29.35|29.35|29.35|30.5|30|29.3|30|29.75|30|||29.5|29.5|29.5|28.5|29.5|28.75||30||28.5||29|29.15|29.15|29.25|29.5|29.5|30|30|30||29|30.5||30.27|||30||28.8||29.75|29|29.5||30|30.25|30.4|||29.6|||30.5|30|29.45||29.45|30.5|30||30.5||30|29.6|29.45|29.45||29.35||30||30.5|30|29.5|29.75|||31.45||30.5|30.36|30.37|28.5|30|||||29|29.75||30.75|29.11|||||27.9|28|27.95|28.4|27.65|28.5|27|26.95||26.1|26.05|||26.75|||27.25|||||25.95|25.8|26||26|||||26|26.55||||||||26.55|25.3||25.5|25.75||||25.75||25.05|25.05|25.05|25.25|25.35|25.45|25.49||25.3|25.6|25.6|26|25.7|25.75|25.6|25.75|25.75|26.25|||26|26.5|26.5||25.5|24.65|24.65||24.6||24.75|24.55|25.2|24.95|||24.9|24.9|||25.25|25.25|24.2|||||||||24||24.5||24|23.75||24.5|24|23.9||||23.2||23.26||23.55
02728|24439|/equities/argan|R2000VALUE|9.9|9.98|10.22|10.14|9.91|9.6|9.83|9.9|9.96|10.05|10.24|10.26|10.62|10.93|11.45|11.77|11.79|11.87|12.13|12.21|12.27|12.18||11.92|11.7|12.64|12.66|12.12|12.25|12.56|12.74|12.66|12.89|13.06|13.01|13.55|13.45|13.76|13.9|13.97|13.94|14.01|14|14.03|13.98|13.96|13.98|14.03|13.93|13.94|13.95|14.05|14.39|14.39|14.39|14.33||14.35|14.48|13.94|13.9|13.76|13.69|13.21|13.36|13.28|13.04|12.77|12.55|12.59|12.55|12.55|12.41|12.33|12.77|12.81||12.84|12.77|12.77|13.13|13.22|13.22|12.98|12.84|13.04|13.04||12.95|12.77|12.38|12.33||12.15|11.88|11.77|11.49|11.52|11.18|11.54|11.16|10.89|10.98|11.1|11.25|11.22|11.26|11.54|11.34|11.3|11.62|11.58|11.05||11.25|11.23|11.33|11.11|11.04|11.15|11.08|11.26|10.8|10.8|10.85|10.8|10.98|11.09|11.24|11.25|11.19|11.17|11.11|11.13|10.89|10.98|11.16|11.25|11.29|10.9|11.47|11.38|11.25|11.47|11.48|11.36|11.52|11.45|11.38|11.49|11.58|11.55|11.52|11.61|12.09|11.83|11.85|11.88|11.76|11.65|11.71|11.68|11.52|11.76|11.73|11.7|11.64|11.7|12.22|12.14|12.61||12.59|12.35|12.32|12.27|12.37|12.05|12.5|12.61|12.44|12.46|12.59|12.23|11.29|11.59|11.99|12.09|12.5|12.59|12.12|12.14|11.11|12.6|13.13|13.39|13|13.31|13.4|13.49|13.67|13.94|14.39|14.07|14.03|14|13.93|12.9|14.15|13.94|13.49|13.49|12.95|12.85|13.04|13.62|13.29||12.82|13|12.71|12.7|12.03|11.49|10.84|10.48|10.71|10.98|11.08|11.25|11.28|11.7|12.5|12.59|12.79|12.68|12.32|13.04|13|12.86|13|12.59|12.75|12.5|12.36|12.56||12.6|12.32|12.58|12.14|11.49
02729|16234|/equities/hafc|R2000VALUE|22|23.44|23.84|25.28|24.96|26.56|30.4|31.44|27.2|25.2|24.56|25.2|23.92|25.6|21.2|20.72|21.12|20.88|20.96|20.72|20.72|21.2||19.36|19.2|20.56|19.6|20|20.24|20.24|19.12|18.4|18.4|18.32|20.08|20.4|21.36|21.44|21.28|21.04|20.88|20.4|19.68|18.24|17.6|17.04|18.16|19.28|20.4|20.64|20.64|18.96|17.68|16.16|17.28|15.76||15.36|14.96|14.4|14.08|13.12|13.84|14.16|15.76|14.72|15.84|15.92|16.32|16.88|18.16|17.2|17.44|20.4|16.4|13.44||9.6|8.96|8.8|8.48|8.16|8.16|9.2|9.36|9.68|9.68||9.6|9.6|9.76|9.52||9.68|9.76|9.6|9.92|10.64|9.6|9.76|9.6|9.36|9.6|9.52|9.76|10|10|9.92|9.68|9.52|9.2|9.28|9.28||9.6|9.52|10.24|9.92|9.44|9.2|9.12|9.68|9.68|9.92|10.08|10.32|10.72|11.04|11.2|11.92|12.64|11.92|12.24|12.48|12.64|13.52|13.04|12.4|12.48|12.56|12.8|12.72|12.4|13.04|12.4|12.96|13.04|12.72|12.72|13.12|12.96|13.2|12.8|13.12|13.12|13.2|13.28|12.88|13.28|13.76|13.68|13.2|13.04|13.52|13.44|14|13.84|13.6|14.24|15.2|12.88||11.52|13.04|11.84|11.68|12.08|12.08|12.64|13.2|13.6|13.6|13.92|14.32|14.32|14.4|14.08|14.64|14.08|13.52|14.32|13.84|13.52|13.04|13.2|12.48|14.4|14.08|12.8|12.56|11.6|11.2|11.12|10.72|10.64|10.48|10.48|10.32|10.88|10.4|11.12|11.44|11.12|11.2|11.28|11.2|11.76||12.08|13.52|14|13.04|11.12|13.84|14.32|14.4|15.76|16.32|16|17.36|16.64|16|11.84|12.08|11.92|12|12.08|12.48|12.48|10.88|11.12|11.28|11.52|11.36|11.44|11.68||11.12|11.28|12.08|12.08|12.24
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.27|33.86|33.52|34.81|33.79|33.41|33.87|33.94|34.21|33.89|34|33.72|33.01|32.95|33.4|32.82|32.29|31.82|32.55|32.26|33.4|33.18||33.1|33.08|33.6|33.06|33.15|33.11|33.19|33.14|32.84|32.55|32.5|32.67|32.48|33.14|32.99|33.09|33.15|32.34|31.82|32.18|31.5|31.73|31.8|32.2|32.02|31.79|31.94|32.21|31.34|30.73|30.49|30.26|30.84||31.07|30.69|29.45|29.99|29.59|30.11|29.87|30.59|31.4|31.92|31.79|31.91|31.82|31.62|31.87|31.9|31.8|32.04|32.97||32.36|32.12|32.25|32.21|33.11|32.81|32.26|32.39|32.67|32.96||32.56|32.04|32.62|32.49||33.13|33.62|34.81|35.5|35.55|33.1|33.19|32.95|33.69|32.37|32.25|32.32|32.03|32.11|32.68|32.32|32.75|32.52|32.5|32.27||32.99|33.06|33.12|32.96|33.11|32.82|32.72|31.99|31.1|30.38|32.42|32.4|33.52|33.57|33.05|32.57|33.33|33.12|33.01|33.22|33.5|33.11|33.59|33.94|34.14|34.07|33.27|32.99|31.29|32.1|31.37|31.77|31.8|31.56|31.85|32.09|32.14|31.15|31.33|32|31.33|31.33|31.37|31.74|31.3|31.31|31.46|31.12|31.69|31.87|32|32.02|31.34|31.45|31.46|31.22|30.65||30.82|31.38|31.33|31.63|31.21|31.93|33.05|32.71|32.85|31.51|30.6|30|30.9|29.75|29.53|29.34|29.7|30.97|30.78|30.78|31.33|31.25|33|33.4|32.3|31.9|31.64|32.05|32.32|32.54|32.58|32.61|30.72|29.32|28.6|28.15|28.08|28.23|27.83|27.99|27.66|27.63|27.84|27.68|27.49||28.23|28.3|26.95|27.58|29.15|26.99|26.96|26.41|27|27|27|27|26.9|26.67|27|27.11|27.25|27.47|27.5|26.84|27|26.5|27|27.05|27|27.18|26.22|26.81||26.42|27.48|27.84|26.21|25.88
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|6.27|6.53|6.54|6.7|6.47|6.37|6.63|6.61|6.39|6.2|6.3|6.18|6.38|6.4|6.38|6.1|6.24|6.43|6.7|6.78|7.09|7.04||6.88|6.74|6.77|6.89|6.71|6.61|6.72|6.76|6.74|6.86|6.97|7.01|6.91|6.92|7.14|7.06|7.27|6.94|6.9|6.81|6.64|6.61|6.54|6.31|6.34|6.28|6.22|6.18|6.38|6.4|6.4|6.41|6.38||6.31|6.02|6.09|6.09|6.02|6.13|6.16|6.26|6.46|6.36|6.18|6.26|6.44|6.47|6.58|6.57|6.56|6.41|6.48||6.2|6.02|5.7|5.64|5.78|6.03|6.03|6.02|5.83|5.73||5.29|5.5|5.5|5.29||5.18|5.23|5.09|5.21|5.05|5.26|5.4|5.68|5.85|5.71|5.51|5.63|5.74|5.85|5.9|5.73|5.82|5.7|5.65|5.73||5.99|5.87|5.9|5.56|5.53|5.62|5.77|6.05|6.12|6.26|6.44|6.28|6.24|6.55|7.95|7.95|8.35|7.97|8.11|8.73|8.29|8.97|8.82|9.19|10.04|10.12|10.25|10.4|10.37|10.5|10.37|10.17|10.31|10.1|10.12|10.06|9.96|9.26|8.62|8.92|9.59|9.45|9.35|8.92|8.86|9.03|9.1|8.69|8.9|8.8|8.81|8.76|8.48|8.35|8.22|8.18|8.19||7.71|7.42|7.61|7.61|7.46|7.55|7.88|7.75|7.76|7.78|7.53|7.32|7.13|7.02|6.74|7.01|7.17|7|6.8|6.99|6.8|6.94|6.84|6.94|6.87|6.58|6.67|6.47|6.44|6.67|6.74|6.69|6.43|6.5|6.2|5.9|5.6|5.61|5.33|5.29|5.08|5.28|5.16|5.13|5.26||5.5|5.6|5.65|5.62|5.49|5.48|5.19|5.29|5.23|5.78|6.13|6.2|6.5|6.49|6.86|6.87|6.94|7.03|6.71|6.76|6.98|6.47|7.71|7.93|7.37|7.03|6.84|6.71||6.3|6.32|6.38|6.32|5.92
02734|15421|/equities/anika-therapeutics|R2000VALUE|7.1|7.02|7.05|7.14|7|7.2|7.3|7.31|7.22|7.12|7.2|7.18|7.16|7.09|7.08|7.08|7.14|7.11|6.97|6.97|7.06|7.06||7.12|7.11|7.14|7.38|7.26|7.1|6.75|6.73|6.84|6.79|6.55|6.48|6.45|6.56|6.64|6.46|6.53|6.85|6.55|6.53|6.36|6.25|6.3|6.45|6.26|6.29|6.22|6.16|6.65|6.57|6.67|6.48|6.52||6.49|6.65|6.46|6.49|6.4|6.4|6.42|6.48|6.4|6.21|6.31|6.49|6.21|6.36|6.54|6.53|6.69|7.14|7.25||7.1|7.02|7.36|7.09|6.94|7.37|7.66|7.65|7.9|7.56||7.63|8.49|8.64|8.38||8.56|8.49|8.49|8.42|8.2|8.28|8.32|8.51|8.8|8.8|8.83|9.05|9|8.6|8.99|8.9|8.13|8.11|8.01|8.07||8.03|8.12|8.15|8.03|8.11|8.05|8.02|8.08|8.31|7.96|8.06|7.96|8.29|7.5|7.28|7.2|7.36|7.51|7.32|7.79|7.27|6.31|6.11|6.28|6.15|6.11|6.13|6.22|6.21|6.2|6.13|6.2|6.16|6.23|6.2|6.31|6.36|6.32|6.26|6.5|6.5|6.65|6.57|6.58|6.46|6.73|6.87|6.52|6.53|6.43|6.28|6.29|6.51|6.5|6.58|6.73|6.5||6.55|6.15|6.04|6|6|6.04|6.16|6.27|6.05|6.19|6.27|7.15|5.06|5.09|4.96|5.05|5.1|5.1|4.98|5|5.04|5.4|5.45|5.6|5.61|5.78|5.55|5.66|5.71|5.7|5.8|5.84|5.94|5.91|5.74|5.5|5.43|5.38|5.28|5.01|5.07|5.03|4.95|5.04|5||4.81|4.83|4.75|5.07|4.63|4.51|4.61|4.83|4.9|4.99|5.07|5.23|5.25|5.15|5.48|5.45|5.24|5.2|5.2|5.15|5.13|5.13|5.2|5.2|5.05|5.03|5.02|5.01||5.08|5.1|5.14|5.17|5.17
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.81|19.62|19.77|19.93|19.87|19.86|19.91|19.65|19.9|19.76|19.92|20.12|20.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.68|6.8|6.65|7.06|6.82|6.76|6.76|7.06|7.15|6.95|6.58|6.42|6.39|6.51|6.47|6.31|6.31|6.36|6.44|6.39|6.35|6.25||6.24|6.17|6.28|6.22|6.24|6.41|6.53|6.57|6.5|6.46|6.26|6.27|6.25|6.24|6.21|6.25|6.21|6.15|6.09|6.22|6.12|6.02|6.19|6.16|6.05|6.22|6.15|6.02|6.03|5.97|5.96|5.89|5.8||5.73|5.69|5.61|5.6|5.57|5.68|5.63|5.8|5.91|5.99|6|6.13|6.07|5.94|5.9|5.88|5.97|6.08|6.26||6.15|6.2|6.14|6.01|6.09|6.14|6.16|6.09|6.18|6.4||6.3|6.34|6.27|6.26||6.38|6.37|6.39|6.47|6.37|6.22|6.32|6.38|6.49|6.3|6.17|6.33|6.29|6.36|6.34|6.11|6.32|6.27|6.16|5.95||6.19|6.25|6.28|6.1|6.04|6.28|6.23|6.07|5.81|5.73|5.9|5.63|5.82|5.76|5.82|5.71|5.83|5.87|5.95|6.15|6.03|6.06|6.09|6.12|6.28|6.13|6.28|6.5|6.41|6.4|6.47|6.43|6.49|6.51|6.4|6.25|6.19|6.13|6.06|6.16|6.25|6.41|6.53|6.35|6.39|6.49|6.52|6.37|6.46|6.42|6.5|6.19|6.13|6.11|6.2|6.26|6.17||6.12|6|5.83|6.02|6.22|6.32|6.46|6.37|6.44|6.34|6.46|6.3|6.28|6.21|6.15|6.36|6.49|6.53|6.47|6.66|6.56|6.31|6.23|6.28|6.19|6.29|6.25|5.95|5.92|5.85|5.71|5.77|5.57|5.54|5.63|5.7|5.83|5.82|5.69|5.84|5.56|5.72|5.84|5.85|5.96||5.84|6|5.89|6.09|6.22|6.05|5.89|5.86|5.89|6.16|5.97|5.84|5.87|5.91|6.06|5.91|5.85|5.95|5.9|5.74|5.88|5.57|5.67|5.58|5.64|5.53|5.48|5.87||5.42|5.5|5.58|5.8|6.15
02738|15529|/equities/barrett-business|R2000VALUE|15.2|15.6|15.4|15.68|15.5|15.15|15.19|15.26|14.99|14.9|14.75|14.3|14.33|14.54|14.36|14.1|13.75|13.83|13.95|14.28|14.12|13.65||13.33|13.56|13.56|13.58|13.75|14.17|14.12|13.79|13.54|13.24|13.17|13.24|13.27|13.41|13.23|13.28|13.41|13.38|13.71|14.22|13.38|13.09|12.4|12.55|12.15|12.1|11.94|12.37|12.5|12.43|12.16|11.99|12.1||12|12.21|11.91|12.63|12.33|12.54|12.17|12.59|12.62|12.84|12.81|13.02|13.26|13.12|13.02|13|13.11|13.82|14.34||13.59|13.5|13.36|13.6|13.66|13.83|13.66|12.5|12.46|12.51||12.29|12.29|12.05|12.21||12.11|12.07|12.07|11.85|12.54|11.86|11.94|11.75|11.69|11.23|11.14|11.26|11.25|11.38|11.5|11.25|11.36|11.1|10.9|10.9||11.08|11.04|11.05|11.02|11.03|11.15|11.22|11.25|11.09|10.95|11.22|11.4|11.63|11.64|11.7|11.44|11.78|11.9|11.6|11.58|11.48|11.99|11.25|11.26|11.66|11.78|11.75|10.95|11|11|10.96|10.82|10.8|10.73|10.5|10.44|10.41|10.17|10.12|10.18|10.58|10.64|10.73|10.7|10.8|10.76|10.9|10.67|10.6|10.75|10.9|10.55|10.54|10.3|10.34|10.31|10.25||10.49|10.44|10.51|10.55|10.43|10.41|10.76|10.75|10.77|10.75|10.67|10.68|10.68|10.61|10.76|11.01|11.28|10.83|10.58|10.6|10.53|10.06|9.99|10.17|10.09|9.98|10.16|10.18|10.15|10.34|10.66|10.71|10.89|10.82|10.87|10.52|10.84|10.77|10.35|10.27|10.19|10.05|9.97|10.15|10.38||10.41|11.2|10.5|10.53|11.07|10.5|10.54|10.64|10.75|11.47|11.11|11.63|11.52|11.03|11.28|11|10.18|10.35|10.48|10.23|10.08|10.19|10.09|10.18|10.22|10.02|10.2|10.28||10.03|10.21|10.18|10.04|10.28
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|17.34|16.49|16.59|16.78|15.78|15.12|15.69|15.76|15.49|14.75|15.2|14.89|14.96|15.53|15.14|14.31|13.67|13.61|13.88|14.18|13.39|13.23||12.64|12.77|12.71|12.59|12.26|12.05|12.33|12.08|11.2|11.25|11.28|11.53|11.9|12.01|11.97|12.08|12.2|11.42|11.34|11.03|10.99|10.98|11.01|10.94|10.83|11.37|11.45|11.03|11.53|11.44|11.94|11.79|11.6||11.42|11.73|11.65|11.66|11.6|11.79|12.07|12.49|12.88|13.24|13.09|13.04|13.19|13|12.89|12.95|13.1|13.32|13.59||13.43|13.48|13.34|13.1|13.13|13.09|13.17|13.31|13.31|13.28||13.07|13.27|13.16|13.36||13.02|12.93|12.9|12.47|12|12.02|12.07|11.75|12.12|11.86|11.8|11.97|12.07|12.14|12.39|11.86|11.88|11.96|11.92|11.46||11.78|11.96|12.13|12.04|12.15|12.59|12.5|11.99|11.44|11.65|12.03|11.6|11.48|10.69|10.96|11.04|11.6|11.69|11.48|11.61|11.25|11.89|11.83|11.83|12.17|12.2|11.74|12.07|11.7|11.65|11.74|11.48|11.63|11.9|11.78|11.65|11.47|11.16|10.93|10.9|11.15|11.45|11.61|11.16|11.04|11.45|11.51|11.58|11.82|11.92|11.91|11.66|11.48|11.39|11.11|10.97|10.53||10.19|10.28|10.1|10.27|10.61|10.98|10.96|10.79|10.79|10.91|10.7|10.6|10.53|10.22|10.15|10.36|10.53|10.52|9.94|10.29|10.59|10.09|10.18|10.79|10.86|10.14|11.48|11.45|11.58|11.39|11.81|11.9|11.94|11.38|11.22|10.6|10.75|10.42|9.96|10.11|10.14|9.99|9.57|9.82|10.22||10.61|10.97|11.47|12.97|13.31|13.49|13.25|13.55|14.53|15.37|15.42|15.62|15.71|15.99|16.23|15.99|16.05|15.84|16.15|16.07|15.89|15.59|15.33|15.3|14.8|14.56|14.27|14.5||14.1|14.2|14.54|14.68|14.78
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|174.4|177.6|175.2|176|174.8|176.8|181.5|177.5|177.9|176.3|177.9|173.7|169.6|171.8|176.8|177.3|174.9|179|171.4|175.6|169.6|166.2||165|160|149.4|149.7|149.5|147.2|145.7|144.5|144.9|140|145.7|147|147|146.2|143.4|141.9|141|144|147.8|146.1|145.4|140.9|139.7|139.3|136.6|129.5|128.1|125.9|126.2|130.7|131.6|131|131.7||133.1|137.2|133.2|129.4|132.4|134.2|137.4|143.9|146.4|136.5|135.3|137.8|139|139.9|140.8|138.2|142.9|145.9|143.6||144.3|146.5|145.9|144.8|149.4|148.1|146.2|149.5|140.8|137.3||137.4|134|133.7|134.8||134.7|137.1|138.4|137.2|138.8|140.4|139.3|135.3|134.7|134.4|129.4|122.6|123.9|123.1|121.4|114.6|116.2|118|117|116.5||118.5|116.5|116.2|112.8|116.8|118.3|122.5|122.5|123.4|123.8|127.2|130|129.8|125.7|126|120.8|121.4|119.5|121.3|123.1|115.5|125.1|128.1|126.5|128.9|130.9|128.5|134|133.1|132.4|132.4|125.8|126.4|124.2|125.9|125.1|127.3|123.5|119.7|120.2|121.7|120.1|118.4|113.9|113.2|115|114.1|117.7|113.2|112.8|116.6|110.1|110|111.6|109.9|112.4|107.9||105.7|103.4|103|95|99.8|103|100.7|102.7|104.6|104.5|105.9|103|101.4|103.5|102.2|107.6|110.9|106.8|105.8|108.2|112|113.4|106.7|104.8|109.3|104.2|101.4|100|100.4|99.9|99.5|99|99.5|96.7|96|96.6|95|93.8|90.3|84.5|81.6|80.3|78|82.3|89.3||93.6|91.5|89.1|91.5|90|90.5|89.2|85.1|89.4|92.4|92.4|89.3|89.9|86|88|88.6|89.6|91.4|89.7|95.7|98.1|99.8|102.2|99.9|98.8|98|96.3|92.3||87.9|88.8|91.9|92.7|93.7
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.79|17.28|16.86|17.38|17.02|16.81|17|16.99|16.99|16.8|16.36|16.58|16.4|16.52|16.87|16.63|16.26|16.39|16.59|16.53|16.52|16.37||16.14|15.81|16.21|16.5|16.6|16.68|16.73|16.92|17.02|16.95|16.72|16.69|16.64|16.56|16.6|16.45|16.38|16.44|16.25|16|15.79|15.7|15.72|15.7|15.77|15.62|15.69|15.62|15.85|15.9|15.82|15.46|15.28||15.04|14.96|14.62|14.63|14.55|14.78|14.49|14.77|14.9|15.04|14.99|14.81|14.92|14.66|14.61|14.55|14.84|15.23|15.29||15|15.15|15.06|14.54|14.93|14.76|14.95|14.94|15.27|15.5||15.27|15.58|15.5|15.59||15.13|15.19|15.26|15.61|15.42|15.06|15|14.76|15.14|14.79|14.64|14.97|14.78|14.72|15.23|14.32|14.47|14.06|13.72|13.72||14.39|14.64|14.51|14.44|14.34|14.99|14.84|15.28|14.46|14.41|14.89|14.63|14.71|14.37|14.65|14.41|15.02|14.77|14.77|15.01|15.55|15.97|15.83|15.35|15.26|14.78|15.06|15.53|15.19|15.57|15.62|15.61|15.59|15.67|15.05|15.2|15.11|14.74|14.24|14.27|14.59|15.5|15.92|15.4|15.4|15.24|15.65|15.75|16.02|15.23|15.77|16.01|15.79|15.76|16.17|14.92|15.15||15.04|14.98|14.67|15.19|15.47|15.81|16.03|15.9|15.9|15.9|16|15.86|15.42|15.24|14.98|15.2|15.79|15.9|15.66|15.99|15.98|15.95|15.99|16.21|15.27|15.39|15.3|15.03|15.18|15.19|15.12|15.12|14.98|15.07|15.08|14.96|15.05|15.19|14.87|14.31|14.16|13.83|14.15|14.22|14.67||13.9|14.62|14.08|14.35|14.74|14.41|14.15|14.02|14.06|14.5|14.29|14.14|13.89|14.17|14.48|14.33|14.64|14.95|15.14|14.83|14.42|14.07|14.24|13.8|13.23|12.72|12.46|13.35||12.75|13.1|13.44|13.71|14.19
02746|17521|/equities/vse-corp|R2000VALUE|39.86|41.46|40.19|41.4|39.75|39.44|39.76|39.63|39.88|39.7|39.32|39.14|39.01|38.65|37.59|37.09|38.03|38.33|39.2|39.6|41.02|41.24||41.58|41.16|43.15|43.72|44.34|44.81|45.02|45.06|47.17|45.6|44.94|45.03|44.97|45.04|45.3|45.06|45.11|45.16|45.76|45.94|45.46|45.79|44.53|43.19|42.53|51.47|52.21|50.48|49.55|49.38|48.72|48.78|49||47.06|46.54|46.15|46.51|45.82|47.1|46.9|48.4|48.72|49.46|50.54|49.97|51.86|48.94|52.73|51.83|52.68|52.39|53.71||50.99|50.93|49.84|48.34|49.32|48.43|47.92|46.32|46.52|47.24||45.08|45.72|45.6|45.31||45.39|45.06|44.83|45.14|43.54|42.82|43.02|42.95|41.83|41.52|41.09|42.07|42.11|43.3|44.83|45.13|46.78|47.43|45.45|43.99||44.52|45.17|44.92|42.91|43.14|43.2|43.78|43.96|43.76|43.32|44.59|44.84|46.55|43.97|44.53|43.3|43.47|43.41|43.79|43.65|43|45.38|45.47|47.68|46.87|44.53|44.24|44.02|42.81|44.16|43.7|41.69|42.37|43.18|41.56|40.82|41.04|40.61|39.1|38.25|39.01|40.1|40.56|38.06|38.76|39.55|40.11|39.54|39.67|39.4|38.88|38.06|38.27|38.49|37.99|37.32|35.28||34.37|33.33|33|33.3|34.31|34.99|34.98|35|34.74|34.54|33.79|33.35|33.44|32.39|31.77|32.21|32.46|32.29|31.62|31.83|31.5|31.21|31.78|31.39|30.17|29.61|27.7|26.75|27.4|27.73|27.86|28.13|27.91|27.93|27.75|27.24|27.68|27.4|26.94|26.92|25.87|25.6|26.66|24.6|25.98||25.42|26.11|26.16|25.85|26.23|24.35|23.6|23.88|23.46|25.9|24.37|24.54|24.76|25.37|26.13|25.99|26.2|25.61|26.33|25.91|26.38|25.48|26.06|25.26|25.11|24.8|24.25|25.32||24.46|24.6|24.81|25.01|25.07
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.72|16.5|16.65|17.2|16.62|16.4|16.14|15.4|15.21|14.45|13.65|13.33|13.19|13.18|13.03|12.71|13.06|13.19|13|12.78|12.72|12.65||12.53|12.37|12.57|12.4|12.62|12.69|12.85|13.22|13.34|12.99|13.02|13.12|13|12.96|12.95|12.89|12.81|12.95|13|13.01|12.56|12.05|12.12|11.67|11.5|12|11.99|11.77|11.97|11.83|11.82|11.7|11.7||11.9|11.6|11.24|10.96|11.01|11.5|11.5|11.5|11.65|11.54|11.66|11.75|12.53|11.98|12.03|12.04|12.23|12.33|12.19||11.99|12|11.81|11.73|11.74|12.21|12.45|12.12|12.24|12.41||12.05|12.25|12.04|12||12.1|12.22|11.94|11.83|11.64|11.32|11.38|11.62|11.8|11.28|10.85|10.69|10.8|11|10.93|10.62|10.98|10.95|10.99|10.9||10.9|10.98|11.06|11.08|11.19|11.78|11.77|11.9|11.43|11.38|11.38|11.3|11.43|11.57|11.66|11.59|11.63|11.6|11.64|11.95|11.56|11.92|11.8|12.2|12.25|11.8|12.33|12.76|12.87|12.86|12.9|12.69|12.67|12.85|12.52|12.62|12.56|12.5|12.5|12.51|12.62|12.76|12.96|12.65|12.73|12.91|13.11|13.11|13.1|12.78|12.85|12.75|12.68|12.77|12.96|12.76|12.76||12.72|12.65|12.51|12.24|12.52|12.72|13.13|13.11|12.99|12.88|12.83|12.84|13.01|13.05|12.89|13.52|14.21|13.85|13.91|13.95|13.89|13.71|13.92|14.02|13.85|13.6|13.32|13.14|13.17|13.18|13.12|12.42|12.31|12.33|12.49|12.51|12.67|12.67|12.39|12.57|12.14|12.05|12.19|12.39|12.15||12.1|12.86|12.84|13.04|13.1|12.84|12.44|12.64|13|12.86|12.79|12.65|12.51|12.51|12.55|12.57|12.53|12.52|12.51|12.5|14.39|14.62|16.4|16.17|17.44|16.86|16.94|17.51||16.26|16.53|16.44|16.71|16.87
02750|17022|/equities/republic-bancorp|R2000VALUE|24.66|24.91|24.15|24.29|23.25|23.1|22.96|23.19|23.45|21.31|20.43|20.1|19.83|20.38|20.13|20.02|19.68|19.66|20.2|19.99|19.63|19.39||19.06|18.84|18.94|18.54|18.32|18.45|18.45|18.65|18.45|18.13|17.68|17.64|17.43|17.41|17.64|17.51|17.68|17.62|17.66|18.17|18.18|17.81|17.76|17.42|16.87|17.12|17.17|16.99|17.01|16.59|16.35|15.92|15.89||15.54|15.41|15.11|15.17|15.28|15.73|15.35|15.72|15.84|16.28|16.61|16.73|16.77|16.6|16.8|17.12|17.31|17.03|17.58||17.08|16.8|16.69|17.05|17.48|17.91|17.68|17.96|18.65|20.36||20.6|19.6|19.78|19.88||20.4|19.61|19.55|19.64|19.46|19.22|19.25|19.2|19.18|19.17|18.85|19.19|19.22|19.52|19.39|18.36|18.84|18.49|18.86|18.46||19.12|19.09|18.98|18.68|18.28|18.93|18.68|18.98|18.34|18.22|18.54|18.38|18.31|18.32|18.48|17.77|18.25|18.39|18.39|18.84|18.92|19.11|19.21|19.12|19.49|19.15|19.6|19.75|19.75|19.72|19.93|19.67|19.82|19.99|19.64|19.6|19.57|19.23|19.25|19.39|19.96|20.61|20.9|20.95|20.95|21.24|21.54|21.35|21.68|21.52|22.06|20.82|20.41|20.69|20.67|20.15|20||20.47|20.69|20.83|20.96|21.24|21.7|22.21|22.33|22.4|22.7|23.92|22.81|22.83|22.41|22.89|23.34|24.15|24.39|24.13|25.4|25.53|24|24.39|24.86|24.64|24.11|24.04|23.27|24.27|24.03|23.28|23.35|22.54|22.71|23|23.71|23.74|23.67|23.27|23.24|22.24|22.06|22.15|21.73|22.33||22.27|23.24|22.59|22.88|23.44|23.14|22.59|22.82|22.98|24.37|25.91|24.51|24.81|25.12|25.64|26|25.05|25.46|26.09|26.45|26.47|25.83|26.25|25.54|24.25|23.69|23.38|24.22||22.64|22.89|23|23.01|23.73
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.33|1.41|1.35|1.45|1.51|1.49|1.56|1.54|1.6|1.61|1.66|1.68|1.78|2|1.62|1.92|1.89|0.8|0.714|0.723|0.78|0.82||0.78|0.8|0.78|0.75|0.735|0.73|0.72|0.72|0.74|0.779|0.72|0.719|0.685|0.69|0.69|0.667|0.688|0.667|0.663|0.7|0.7|0.703|0.67|0.67|0.655|0.672|0.71|0.725|0.87|0.63|0.605|0.615|0.6||0.62|0.595|0.61|0.63|0.6|0.555|0.61|0.62|0.624|0.623|0.65|0.67|0.67|0.67|0.64|0.659|0.67|0.7|0.672||0.69|0.745|0.64|0.62|0.64|0.625|0.601|0.601|0.615|0.61||0.63|0.601|0.6|0.616||0.63|0.66|0.65|0.67|0.65|0.64|0.67|0.685|0.661|0.68|0.65|0.66|0.65|0.71|0.685|0.702|0.724|0.77|0.77|0.78||0.78|0.78|0.76|0.702|0.69|0.68|0.71|0.74|0.7|0.76|0.75|0.69|0.67|0.7|0.67|0.68|0.68|0.72|0.751|0.81|0.81|0.9|0.959|0.94|0.957|0.95|0.9|0.87|0.86|0.9|0.902|0.91|0.95|0.89|0.931|0.93|0.93|0.93|0.96|1.17|0.842|0.86|0.9|0.92|0.92|0.93|0.959|0.92|0.91|1.03|1|1.05|1.08|1.08|1.06|1.09|1.29||0.839|0.84|0.93|1.07|1.39|0.461|0.48|0.49|0.495|0.481|0.49|0.52|0.455|0.465|0.465|0.5|0.5|0.52|0.528|0.43|0.42|0.42|0.418|0.411|0.42|0.41|0.411|0.45|0.41|0.42|0.42|0.41|0.42|0.432|0.45|0.48|0.44|0.44|0.43|0.44|0.5|0.54|0.52|0.6|0.63||0.62|0.64|0.65|0.649|0.64|0.685|0.61|0.65|0.665|0.68|0.7|0.699|0.77|0.77|0.701|0.847|0.799|0.606|0.63|0.675|0.699|0.74|0.75|0.87|0.9|2.1|2.02|2.034||2.06|2|2.07|2.25|1.97
02752|24333|/equities/tutor-perini-corp|R2000VALUE|24.06|25.26|24.27|25.18|24.39|24.06|24.5|24.58|23.84|23.51|23.33|22.7|23.04|23.22|23.29|22.47|22.28|22.15|21.87|22.3|22.76|22.49||22|21.75|22.41|22.83|22.34|22.41|22.41|22.65|22.18|21.09|20.8|20.44|20.35|20.3|20.34|20.14|20.09|20.23|20.36|20.5|20.25|19.96|19.94|19.91|19.77|21.39|21.28|21.02|21.3|21.11|20.78|20.34|20.22||20.06|19.75|19.21|19.16|18.86|19.37|19.45|20.31|20.18|19.43|19.06|18.61|18.91|19.19|19.51|19.56|20.08|19.87|19.8||19.66|20.17|20.29|20.29|21.06|21.1|20.6|19.46|19.01|18.62||18.08|18.62|19|18.85||19.01|18.81|18.58|18.19|17.45|17.42|17.56|17.54|17.36|17.35|17.2|17.75|17.7|17.93|17.63|17.18|17.2|17.08|16.62|16.81||17.41|16.5|16.7|16.6|16.75|17.31|17.62|17.98|17.38|17.75|18.44|18.16|18.17|17.47|18.69|18.29|17.68|17.55|17.65|18.9|18.26|18.93|19.33|20.31|21.21|20.3|21.07|21.79|21.45|22.05|22.12|21.1|20.69|21.06|20.96|20.65|20.61|19.8|19.78|20.49|21.3|20.85|21.6|20.62|21.2|21.52|20.85|20.32|20.25|20.46|20.27|20.11|20.25|20.56|20.49|19.97|19.49||18.66|18.67|18.48|19.27|19.62|20.38|20.51|20.41|20.63|20.29|20.27|18.72|18.69|18.77|18.2|18.51|18.51|17.86|17.78|19.03|19.66|18.92|19.58|19.47|19.12|18.45|17.96|17.52|17.77|18.3|18.5|17.76|17.27|17.17|16.67|16|15.77|15.67|14.92|14.66|14.18|14.52|14.91|15.05|15.65||16.48|17.51|17.36|17.59|17.52|18.01|17.95|18|18|18.19|18.19|17.98|19.17|19.12|20.23|20.5|20.51|21.31|21.14|20.79|20.93|20.64|22.1|21.96|20.65|20.33|20.8|21.18||20.24|20.78|21.33|21.82|22.29
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|38.65|40.46|38.96|40.63|40.13|41.77|42.59|42.91|41.77|40.88|40.27|39.85|41.07|41.2|40.95|40.76|39.21|38.92|38.65|39.21|39.75|39.6||38.81|37.74|38.05|38.26|37.84|37.39|37.79|39.22|38.95|38.36|38.8|38.89|38.91|38.78|38.73|38.93|38.8|39.3|38.99|38.73|37.6|37.66|37.63|37.06|36.25|36.34|36.38|36.21|36.38|36.69|36.69|36.82|36.58||34.22|33.47|32.74|32.95|32.38|32.07|32.17|33.44|33.62|33.04|32.65|33.37|34.2|33.66|33.85|34.27|35.3|35.92|35.96||35.8|35.85|35.87|35.92|36.07|35.24|34.75|34.19|33.97|33.7||33.56|34.03|33.79|33.74||33.82|33.88|33.34|33.41|32.87|33.47|33.76|33.03|32.84|32.08|32.15|31.6|31.64|31.74|31.78|31.36|32.06|31.82|30.85|31.45||32.18|32.21|32.9|31.88|31.95|32.7|32.6|32.51|32.06|31.24|31.99|31.52|28.91|28.43|28.34|27.72|27.48|27.07|26.73|27.58|26.87|28.21|29.13|29.23|29.96|29.48|29.65|30.32|30.22|30.34|30.26|29.45|29.36|29.61|28.98|28.4|28.03|27.15|26.39|26.97|28.45|28.74|28.25|27.76|28.23|29.26|29.76|29.72|29.58|29.24|29.4|28.37|28.54|27.84|28.03|28.4|27.73||27.09|26.26|25.71|25.1|25.38|25.69|25.36|25.09|25.07|24.64|25.16|25.06|25|25.26|24.77|25.56|25.57|25.02|25.07|27.72|27.14|26.19|26.51|26.91|26.84|26.34|26.04|25.31|25.24|24.77|25.48|25.49|24.85|24.8|24.63|24.24|24.27|23.82|22.89|22.53|21.66|21.61|21.71|21.93|22.54||23.41|24.69|24.08|23.92|23.9|23.27|22.2|22.33|22.36|23.33|22.6|22.64|22.41|22.87|23.12|23.65|24.26|24.03|23.3|23.95|23.27|23.22|23.5|23.49|22.34|21.58|21.84|22.44||21.38|21.19|21.4|21.91|22.08
02756|16576|/equities/mercantile-bank|R2000VALUE|5.88|5.71|5.47|5.38|5.15|5.27|5.4|5.65|5.49|5.46|4.97|4.25|4.65|4.37|4.75|4.19|4.45|4.1|4.34|3.84|3.8|3.63||3.62|3.64|3.58|3.54|3.57|3.58|3.43|3.65|3.65|3.67|3.6|3.5|3.59|3.62|3.39|3.67|3.29|3.5|3.55|3.46|3.37|3.56|3.27|3.08|3.46|3.43|3.4|3.49|3.26|3.56|3.26|3.22|3.08||3.45|3.43|3.16|3.07|3.15|3.44|3.51|3.53|3.54|3.61|3.58|3.45|3.51|3.6|3.48|3.37|3.36|3.33|3.07||2.92|2.92|2.93|3.01|3.07|3.04|2.85|2.89|2.96|3.04||2.82|2.88|2.91|2.91||2.85|2.83|2.84|2.79|2.88|2.89|2.9|2.88|2.92|3.15|2.99|3.01|2.98|3.03|3.02|3.01|3.27|2.76|3.02|3.43||3.21|3.36|3.03|3.1|2.99|3.07|2.92|3.09|2.9|2.88|2.88|2.92|3.2|3.36|3.2|3.11|3.07|3.21|3.27|3.2|3.48|3.71|3.33|3.19|3.45|3.44|3.5|3.53|3.6|3.67|3.68|3.53|3.66|3.61|3.61|3.53|3.71|3.71|3.57|3.71|3.85|4.1|4.14|4.07|3.95|3.87|3.98|4.01|4.18|3.86|3.85|3.79|3.79|3.74|3.88|3.95|4||3.8|3.79|3.72|3.73|4.12|4|4.16|4.2|4.08|4.01|3.88|3.62|3.47|3.48|3.53|3.58|3.66|3.54|3.49|3.52|3.5|3.48|3.53|3.57|3.58|3.53|3.53|3.57|3.39|3.14|3.3|3.11|3.04|3.06|2.8|3.02|3.1|3.11|3.2|3.11|3.18|3.25|3.42|3.38|3.23||3.24|3.29|3.02|3.24|3.39|2.86|2.6|2.75|2.85|2.86|2.92|3.06|3.09|3.11|3.02|3.2|3.18|3.17|3.26|3.35|3.34|3.16|3.17|3.08|3.49|3.16|3.28|3.32||3.16|3.34|3.52|3.27|3.09
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.97|14.25|14.16|14.51|14.53|14.68|15.1|15.66|15.23|15.64|16.3|16.15|16.02|15.98|16.11|15.87|15.62|15.37|15.55|15.45|15.06|14.88||14.63|14.36|14.65|14.33|14.53|14.63|14.7|15.03|14.81|14.98|14.66|14.72|14.8|14.8|14.78|14.79|14.52|14.5|14.65|14.81|14.44|14.12|14.35|14.27|14.13|14.23|14.13|14|14.47|14.45|14.55|14.2|13.81||13.71|13.85|13.62|13.52|13.36|13.66|13.65|14.07|14.2|14.29|14.16|14.25|14.45|14.51|14.71|14.85|14.85|14.97|14.93||14.73|14.64|13.94|13.78|13.97|14.06|14.08|13.91|13.91|14.1||13.9|14.02|13.94|14.02||13.95|13.94|13.79|13.87|13.93|13.72|13.85|13.51|14|13.92|13.75|13.9|13.95|14.48|14.61|14.2|14.4|14.28|13.96|13.98||14.52|14.63|14.58|14.22|14.09|14.74|14.61|14.54|14.23|13.91|14.36|14.3|14.3|13.93|14.1|13.78|14.21|14.35|14.11|14.24|13.36|13.82|13.86|14.01|14.29|13.96|14.32|14.47|14.26|14.48|14.38|14.22|14.14|14.03|13.73|13.94|13.94|13.83|13.55|13.55|14.22|14.73|14.8|14.58|14.64|14.71|14.64|14.69|14.7|14.7|14.53|14.32|14.04|14.2|14.55|14.47|14.25||14.59|14.52|14.31|14.19|14.21|14.41|15|14.91|14.76|14.56|15.06|14.58|14.28|14.09|14.01|14.32|14.38|14.21|13.99|14|14.26|13.92|13.98|14.25|13.7|12.87|12.99|12.89|12.87|13|12.9|12.79|12.93|13|12.99|12.79|12.94|13|12.81|12.76|12.52|13.1|12.08|12.45|12.24||12.4|12.55|12.43|12.82|13.08|12.83|12.11|12.28|12.24|13.2|13.09|12.76|12.45|12.58|13.09|13.02|13.02|13.16|12.9|13.17|13.31|13.05|13.46|13.15|12.67|12.52|12.45|12.92||13.04|13.05|12.83|13.51|13.8
02760|16779|/equities/national-western|R2000VALUE|180.75|192.84|191.14|194.35|189.88|189.09|191.71|189.16|190|189.38|188.47|185.24|183.6|185.41|187|183.89|186.3|185.45|185|192.39|188.87|184||179.9|184.35|192.75|193.7|191.6|192|193.2|192.81|193.86|192.88|180.19|175.48|177.99|178.81|180.23|185.72|181.7|185.25|182|174.63|169.55|164.5|167.02|161|167.89|169.09|169.48|163.67|166.69|164.2|163.8|162.01|160.16||158.9|153.92|148.79|152.12|152.9|154.66|156.41|160.55|160.92|158.61|162.5|162.46|166.81|169.55|170.29|169.05|168.07|172.42|174.01||175.61|176.44|172.57|172.07|175.85|174.24|173.5|171.8|178.45|181.6||173.62|174.8|173.64|||170.51|171.76|168|170.71|172.01|170.3|171.92|171.04|173.29|173.17|173.12|172.88|171.5|173.17|174.76|169.44|173.31|170.58|170.64|165.29||175|174.15|175|176.08|171.69|172.81|175.16|174.85|171.99|170.01|175|170.4|182.13|181|190.99|181.3|172.97|175.6|176.16|187.7|181.75|183.41|182.01|184.44|195.98|188.56|190.66|194.67|190|195.77|195.85|186.36|183.43|185.45|184.28|181.37|180.3|176.87|170.68|170.82|175.98|181.25|178.3|170.84|170.17|169.79|172.04|170|172.44|170.16|166.67|163.31|159.16|159.44|160.11|155.58|155.79||156.99|155.11|155.73|153.94|164.71|171.33|174.74|174.38|173.03|169.08|178.5|164.78|159.7|156.87|153.46|159.46|163.9|164.33|159.1|161.33|161.65|135.05|136.46|138.97|138.31|133.12|134.17|128.15|128.28|128.02|125.19|126.34|120.06|122.9|123.75|122.51|124.88|121.91|117.74|118.75|115.45|116.12|116|116.7|116.7||115.8|119.14|116.75|118.52|124.46|119.97|119.4|118.11|118.61|118.82|116.81|114.01|113.07|116.82|121.79|125.29|121.64|123.9|124.65|125.12|127.16|127.16|131.75|128.7|119.89|121.77|127.66|132.32||125.58|124.56|126.9|129.15|132.31
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.87|14.19|14.38|14.65|14.27|14.42|14.25|14.17|14.2|14.17|13.73|13.45|13.05|13.49|15.03|14.89|14.55|14.05|13.81|13.68|14.14|13.85||13.52|13.69|13.59|13.4|13|12.7|12.89|13.09|13.1|12.91|13|13.16|13.01|12.95|13.02|12.8|12.88|12.95|13.21|13.12|13.02|12.97|12.69|12.23|11.91|12.12|11.87|11.66|12.15|12.2|12.45|12.54|12.3||11.9|12.16|11.77|11.29|11.19|11.39|10.95|11.08|11.18|11.06|11.02|10.98|11.37|11.38|11.85|11.74|12.18|12.72|13.07||12.9|13.04|12.97|13.05|13.08|13.02|12.88|12.83|12.72|12.3||11.54|11.46|11.54|11.6||11.86|11.22|11.29|10.97|10.8|10.84|11|11.02|11|11.01|11.51|11.9|11.56|12.24|12.21|11.85|11.51|11.63|11.23|11.28||11.4|11.46|11.49|11.3|11.2|11.26|10.98|11.07|10.85|10.52|10.75|10.73|10.86|10.5|10.81|10.57|10.75|10.31|10.73|11.31|11.02|11.46|12.25|12.53|12.92|12.95|12.82|12.69|12.64|12.44|12.48|12.07|12.02|12.18|12.32|12.4|12.39|11.92|11.44|11.73|12.52|12.13|11.79|12.14|11.97|12.55|12.94|12.98|13|13.03|12.85|13.03|13.19|13.24|13.1|13.52|12.59||11.81|11.89|11.92|11.7|12.05|12.53|12.66|13.04|13.44|13.34|13.12|12.68|12.3|12.35|12.49|13.12|13.18|12.05|11.87|11.82|12.22|12.04|12.34|12.66|12.73|12.43|12.17|11.88|12.25|12.24|12.06|11.52|11.55|11.98|12.36|12.2|12.22|12.44|11.6|11.16|11.39|11.44|10.88|11.04|11.7||12.48|13.13|12.69|12.11|12.05|11.85|11.54|11.42|11.62|12.54|12.71|12.11|12.88|13.41|13.89|14.12|14.33|14.85|15.04|16.43|16.06|13.98|14.8|13.86|12.56|11.87|12.11|12.55||12.21|12.12|12.6|12.1|12.11
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|22.75|23.95|23.16|23.85|23.98|22.86|23.03|22.89|22.29|21.96|21.87|21.13|21.48|22.2|22.25|21.46|21.5|21.6|20.77|20.51|21.29|21.69||21.34|21.11|21.86|20.79|19.59|19.81|20.21|20.79|20.99|20.99|21.45|21.25|21.63|21.65|22.52|21.96|22.06|21.46|22.49|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|31.14|31.98|31.24|32.54|31.47|31.55|32.55|32.55|32.84|32.47|32.77|32.86|32.94|33.3|33.27|32.73|32.78|32.71|32.71|33.03|33.02|32.68||32.43|32.02|32.14|32.1|31.98|31.78|31.59|31.62|32.03|31.72|32.12|31.95|32.47|31.25|31|29.76|29.95|30.05|30.09|30.32|30.04|32.93|32.57|32.13|31.62|31.19|30.36|30.69|31.39|31.67|31.68|31.26|31.24||31.36|31.18|31.14|30.8|30.23|31.36|32.57|32.85|33.92|35.54|35.36|35.61|36.49|36.1|36.61|35.64|36.71|36.93|37.14||36.84|37.94|38.17|37.66|37.63|37|35.87|35.34|35.49|35.55||35.04|35.5|36.1|36.2||36.53|36.32|35.34|34.97|34.46|34.12|34.29|34.43|34.77|33.97|34.14|34.6|30.46|30.28|29.59|29.26|29.6|29.09|28.74|29.07||29.88|30.17|29.68|30.41|31.08|32.03|32.04|32.38|31.73|31.84|32.27|31.84|32.4|32.29|32.24|31.44|32.29|32.06|32.12|32.93|32.2|32.87|33.22|33.08|33.67|33.7|33.9|34.16|33.01|33.62|34.21|32.23|31.93|32.29|32.03|32.08|32.25|32.11|32.34|33.03|33.22|33.24|34.01|34.11|36.07|34.08|34.15|34.37|34.57|34.5|34.54|34.86|34.79|34.43|34.9|34.63|34.25||34.06|33.69|33.26|33.47|34.11|34.49|34.78|34.45|34.43|35|35.07|34.17|33.74|33.31|33.01|33.35|33.68|33.11|32.52|32.68|32.96|31.83|31.66|31.87|31.79|31.87|32.07|32.51|32.91|32.59|33.37|33.62|33.17|33.08|33.17|33|32.88|32.55|32.61|31.34|30.92|30.78|30.98|30.99|31.39||31.94|32.55|31.88|30.56|30.71|30.05|29.26|29.25|29.16|30.03|30.04|30.17|30.05|30.02|31.06|30.98|30.73|30.99|30.46|30.41|30.78|29.27|29.61|29.74|29.14|28.4|28.16|28.99||27.87|28.14|28.46|28.65|28.57
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.54|28.2|27.81|28.2|27.57|27.21|27.75|27.42|27.27|27|27.15|27|27.21|27.36|27.42|27.27|27.27|27.24|27.24|27.3|27.3|27.3||27.06|27|27.06|26.94|27.6|27.78|27.9|27.96|27.93|27.18|27.33|27.09|27|26.97|27|27|27|27|26.97|27.03|27|26.94|27|26.88|26.46|27.15|26.76|26.46|26.61|26.73|26.91|26.85|26.82||26.58|26.52|26.73|26.73|26.97|26.79|26.64|26.94|26.97|27.09|27.15|27|27.09|27.06|27.12|27|27.03|27.15|27.27||27.24|27.27|27.18|27.18|27.27|27.03|26.88|26.88|26.7|26.43||26.19|26.37|26.34|26.61||26.52|26.52|26.58|26.61|26.55|26.28|26.4|26.25|26.46|26.19|26.16|26.16|25.53|25.68|24.81|24.6|24.36|24|24.21|24.15||24.72|24.69|23.97|23.91|23.82|23.97|23.94|23.97|24|23.85|24.15|23.94|24.39|23.76|24.06|23.4|24.15|24.27|24.33|24.48|24.24|24.6|24.6|24.66|24.84|24.63|24.69|24.78|24.66|24.75|24.93|24.69|24.93|25.14|25.11|24.96|24.9|25.14|25.41|24.9|25.29|25.2|25.56|26.16|26.01|26.01|25.86|25.47|25.32|25.5|25.44|25.2|25.17|24.63|24.87|24.81|24.87||24.99|24.81|24.75|24.84|24.84|25.08|25.5|25.47|25.47|25.47|25.62|25.5|25.23|24.99|24.84|25.08|25.59|25.32|24.9|24.9|25.05|25.92|26.58|26.46|26.01|25.38|25.53|25.14|25.23|25.11|24.78|24.84|24.81|24.51|24.78|24.66|24.69|24.63|24.21|24.24|24.03|23.55|23.55|23.76|23.82||25.32|24.66|24.6|24.45|24.75|25.35|24.75|24.24|24.03|23.82|24.75|24.36|23.76|23.79|23.97|24|24.03|24.12|24.21|24.27|24.78|24.42|24.3|24.42|24.48|23.91|24.15|24.24||23.4|23.13|23.19|22.5|22.32
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.07|17.37|17.54|17.87|18.02|18.8|18.93|19.02|19|19.23|18.83|18.84|19.08|19.14|18.4|18.2|18.65|18.65|18.65|18.45|18.81|19.06||19.24|19.14|19.42|19.13|19.29|18.02|18.03|18.34|18.14|18.1|17.89|17.01|17.01|16.89|17.52|17.35|16.96|16.9|16.99|17.15|17.3|17.4|17.36|17.47|17.04|17.09|17.17|17.35|17.5|17.9|18.14|18.29|18.17||18.09|18.01|18.24|18.36|18.32|18.34|17.92|18.3|18.19|18.1|17.86|18.07|18.11|17.87|18.19|18.41|18.45|18.8|19||19.08|19.75|20.01|20.06|19.98|20.12|20.11|21.65|21.46|21.48||21.22|21.73|21.59|21.35||21.4|21.41|21.08|20.78|20.5|21.05|21.42|21.45|21.36|21.15|21.16|20.86|20.4|20.48|20.28|19.56|19.75|19.55|19.27|19.11||19.82|20.08|20.18|19.63|19.71|19.62|19.66|19.42|18.28|18.02|18.38|18.22|18.5|18.18|18.13|17.5|17.37|17.25|17.27|17.28|17.22|17.67|17.54|17.66|17.83|17.55|17.96|17.97|17.88|18.08|17.95|17.81|18.24|18.3|17.81|17.65|17.71|17.6|17.15|16.9|17.06|17.16|17.43|17.31|16.79|17.26|17.72|17.65|17.93|17.5|17.42|17.08|17.07|16.61|15.78|15.39|14.98||14.8|14.59|14.95|15.01|15.41|15.68|15.7|15.69|15.65|15.77|15.75|15.21|15.13|14.82|14.87|15.15|15.48|15.58|15.34|15.76|15.61|15.13|14.97|15.35|15.3|15.11|15.11|14.77|14.77|15.18|15.71|15.45|14.77|15.22|15.26|15.3|15.41|17.53|17.04|16.96|16.69|16.55|16.57|16.47|16.64||16.9|17.36|17.17|17.24|17.16|17.27|16.72|16.7|16.93|17.89|18.1|18.07|17.86|18.14|18.2|18.64|18.85|18.94|19.23|19.6|19.61|19.08|19.44|19.57|18.53|18.11|18.09|18.68||17.86|18.04|18.68|19.09|19.24
02767|52321|/equities/aemetis-inc|R2000VALUE|2|1.7|1.6|1.6|1.7|1.6|2||2|2|2|2|2.2|2|2|2|2|1.5|1.4|1.6|1.6|1.7|||1.9|1.9|2|1.9|1.99||2|1.96|2.2|2.2||2.1|2.3|2.2|2.1|2|1.9|2.2|2.2|2.1|2.2|2.2|2.2|2.5|2.5|2.6|2.5|2.5|2.1|2.1|2.5|2.7||2.6|2.6|2.4|2.7|3.2|3.2|3|2.9|2.95|3.2|2.7|2.6|2.1|2.7|2.68|2.7|2.5|2.6|2.6||2.6|2.3|2.3|2.6|2.7|2.6|2.3|2.3|2.5|||1.9|1.81|2|1.81||1.81||2.2|2.5|2|2.2||2.3|2.3||1.7|2.3|1.7|2.2|2.3|2|2.3|1.55|1.4|||1.4|1.15|1.1|1.4|1.4|1.35|1.3|1.4|1.5|1.1|1.3|1.3|1.5|1.7|1.7|1.6|1.5|1.5|1.7|1.7|1.7|1.7||1.8|1.9|1.9|1.9|1.7|1.99|1.8|2||1.8|2|2||2.5|2.5|2.5|2.5|2.6|2.49|2.4|2|1.6|2|1.91|1.7|1.85|2|1.72|1.8|1.7|2|2|2|2||2|2.7|2|2|1.5|1.5|1.6|1.6|1.7|1.8|1.65|1.2|1.5|1.65|1.6|1.5|1.5|1.5|1.2|1.2|1.2|1.1||1.1|1.1|1.2|1.201|1.2|1.3|1.4|1.4|1.4|1.5|1.2|1.4|1.35||1.1||1.3|1.3|1.2|1.55|1.55|1.4||1.4|1.65|1.65|1.65|1.65|1.7|1.7|1.8|1.5|1.5|1.5|1.5|1.5|1.8|1.8|1.5|1.5|1.5|1.5|1.8|1.5|1.5|1.6|1.2||2.5||||1.6|1.6|||1.6
02768|17341|/equities/first-financial-corp|R2000VALUE|29.09|29.26|29.15|30.43|29.51|29.54|29.95|30.14|29.96|29.45|28.85|28.95|28.94|29.53|29.59|28.79|29.29|29.24|29.66|29.44|30.26|29.95||29.12|28.96|29.71|29.41|29.55|29.73|29.9|30.42|30.5|29.87|28.35|28.46|28|27.96|28.06|28.46|28.13|28.21|28.14|28.44|27.45|27.17|27.29|26.72|26.28|26.73|26.94|26.43|26.53|26.42|26.42|26.45|26.68||26.49|26.37|26.13|26|27.25|27.45|27|27.65|27.65|27.59|27.6|28.79|29.38|28.31|28.98|28.71|29.42|28.67|29.5||28.97|29|28.54|28.63|29.14|28.78|28.72|28.91|29.7|31.02||30.52|31.25|30.81|30.78||30.99|31.03|30.75|30.99|31.52|30.49|30.38|30.11|30.33|30.13|29.79|30.12|30.15|30.25|30.03|28.92|29.17|28.41|28.61|28.03||29.23|29.86|29.72|27.96|27.59|28.31|28.39|27.96|27.23|26.9|27.48|27.68|28.63|28.01|28.42|27.02|27.9|27.85|27.73|28.06|27.89|27.39|27.65|27.87|28.31|27.84|28.64|29.21|28.76|29.14|29.66|29.37|29.52|29.69|29.09|29.32|29.49|29.16|29.21|29.62|30.64|31.01|30.99|29.76|29.5|29.41|29.78|30.01|30.09|29.89|29.97|29.85|29.45|29.05|29.65|29.13|29.17||29.63|29.22|28.57|28.97|30.17|30.97|31.93|31.77|31.93|32.07|32.75|31.69|31.68|31.68|31.76|31.72|32.99|33.52|32.35|32.68|32.66|31.49|32.31|33|32.83|32.49|33.04|32.59|32.99|32.85|32.75|32.75|31.98|31.81|32.61|32.59|32.74|32.75|31.97|32.75|31.61|31.25|31.49|31.39|32.55||31.51|32.24|31.58|31.51|31.79|32.1|31.69|32.36|32.44|33.09|33.52|33.62|32.77|33.11|33.77|32.91|32.92|33.68|34.27|34.39|35.05|34.74|35.01|34.97|33.65|33.03|33.37|35.34||32.97|33.04|33.44|34.62|34.93
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||10.35|||||||||10.35|10.6||11.14|11.14|||||||||||11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|24|24.48|24.4|25.6|25.44|26.8|26.4|26.16|26.88|27.28|27.28|26.4|27.04|27.36|28.96|29.12|30.32|29.92|29.76|29.52|30|30.48||29.36|30.48|28.48|28.16|28.24|27.36|26|25.52|24.96|24|24.8|24.8|24.32|24.64|24.56|25.44|25.2|25.04|24.8|23.2|22.4|22.88|22.96|22.8|22.16|22.16|22.72|22.56|22.8|23.28|22.4|22.24|21.92||20.96|21.28|21.6|21.92|22.24|21.44|21.44|23.36|24.56|24.64|24|24.24|24.88|24.88|24.48|23.68|24.32|24.8|25.44||25.12|26|25.36|24|23.92|24.32|24.32|23.28|23.28|23.92||23.04|23.28|22.88|23.84||24.08|23.68|23.68|20.96|20.48|18.24|18.24|17.52|18.24|17.76|17.76|18.32|18.88|19.36|19.28|18.96|19.6|20.08|19.84|20||20.8|21.04|21.12|20.4|21.04|21.6|22.32|22.64|20.4|20.64|20.96|20.96|21.04|22.8|23.04|22.64|23.76|23.36|23.92|25.04|23.2|24.8|24.72|25.04|25.76|25.6|25.52|26|25.52|25.52|25.92|25.2|24.88|24.8|25.2|24.96|24.56|23.52|22.96|23.44|25.12|25.2|24.32|22.64|23.52|24.8|25.36|25.6|26.08|26.08|26.32|26.08|25.92|26.24|26.16|26|23.36||21.6|20.24|19.76|20.32|21.28|21.84|22.4|22.32|21.84|21.44|21.36|20.08|18.16|18.48|16.96|17.84|18.88|19.2|18.4|18.32|18.4|20.96|21.52|20.08|18.56|17.92|18.24|17.36|17.6|17.52|17.04|16.8|16.24|15.84|15.92|16.16|16.24|16.4|15.76|15.92|14.64|15.2|15.6|16.32|17.76||18.8|18.8|14.24|14.24|14.24|11.76|11.84|11.12|11.84|12.72|12.64|12.64|13.04|13.2|14|13.6|12.16|13.12|12.56|12.64|12.64|12.24|12|12|13.2|12.16|12.4|12||12.8|12.72|12.32|11.92|11.84
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|14.09|15.18|14.58|15.39|16.12|15.82|16.71|16.87|16.64|16.57|16.72|15.97|16.15|16.35|15.82|15.11|15.25|14.59|14.59|14.53|15|14.56||13.84|13.03|12.86|12.6|12.39|12.8|13.5|13.49|13.46|13.33|14.17|14.38|14.25|13.84|14.63|14.5|14.27|13.1|12.93|11.86|11.49|11.61|11.55|11.11|11.51|11.11|11.04|10.98|11.35|11.6|11.53|11.38|11.1||10.83|10.93|10.67|10.63|10.14|10.54|10.3|11.08|11|10.9|10.61|10.84|11.1|11.55|11.58|11.52|11.94|12.36|12.7||12.49|12.91|12.66|12.62|13.09|13.28|13.19|13.31|13.02|12.4||11.75|11.77|11.73|11.96||12.07|12|12.13|12.04|11.57|11.64|11.83|11.44|11.5|11.44|11.28|11.1|10.98|11.57|11.74|11.87|12.62|12.51|11.76|11.53||12|11.88|12.27|12.15|12.72|13.22|13.56|13.81|13.48|14.1|14.71|14.64|14.68|14.37|14.5|14.15|14.16|13.36|13.73|14.46|14.34|15.26|15.49|15.87|16.39|16.3|16.1|16.59|16.22|16.48|15.96|15.41|15.31|14.93|15.07|14.41|14.03|13.75|13.86|13.97|14.98|15.19|14.94|14.1|14.24|14.69|15.22|14.99|15.43|15.76|15.99|15.54|14.74|14.31|13.95|13.33|12.89||12.28|11.79|11.35|11.3|11.7|12.14|11.84|11.88|12.11|12.58|12.25|12.35|11.9|11.51|11.33|12.03|12.22|11.75|11.31|11.59|11.25|11.16|11.03|11.22|11.05|10.49|10.33|10.23|10.77|11.3|11.4|11.57|11.29|11.33|11.51|11.14|11.19|10.7|10.2|9.68|9.42|9.49|9.22|9.38|9.69||9.93|10.97|10.87|10.85|10.84|10.1|9.67|9.61|9.28|10.37|10.51|10.69|11.37|11.49|12.12|12.4|11.82|11.45|11.26|11.3|11.4|11.03|11.7|11.89|11.25|11.11|10.79|10.54||9.83|9.65|10.25|10.26|10.19
02772|15763|/equities/consolidated-comm|R2000VALUE|18.57|18.9|18.55|18.93|18.85|18.76|18.86|18.71|18.71|18.83|18.93|18.97|19.07|19.13|19.09|18.87|19.28|19.15|19.1|19.19|19.2|19.5||19.12|18.96|19.01|18.82|18.82|18.82|18.88|19.07|19.04|18.65|18.86|18.65|18.68|18.44|18.43|18.15|18.12|17.72|17.96|17.51|17.41|17.09|17.22|17.1|16.84|16.89|16.93|16.89|16.73|16.48|16.65|16.51|16.46||16.46|16.59|16.45|16.48|16.27|16.47|16.6|16.94|16.86|16.89|17.13|16.59|16.7|16.34|16.72|16.61|16.81|17.06|17.35||17.14|17.35|17.49|18.03|18.33|18.18|18.25|18.13|18.32|17.9||17.48|17.45|17.23|17.16||16.78|16.93|16.8|16.27|15.95|15.84|15.73|15.73|15.99|16.08|15.72|15.97|16.26|15.98|16.11|15.75|15.79|15.55|15.2|15.02||15.08|14.84|14.36|13.97|13.8|14.12|14.14|14.22|13.84|13.7|14|14.2|14.13|14.17|14.16|13.6|13.82|13.65|13.82|14.34|14.26|14.66|14.77|14.94|15.01|14.97|15.01|15.11|15.07|15.41|15.44|15.66|16.48|17.3|17.12|16.93|16.83|16.28|15.88|15.64|16.01|16.01|15.94|15.63|15.67|15.33|15.08|15.04|15.04|15.23|15.2|15.18|15.26|15.38|15.44|15.33|15.34||14.84|14.49|14.22|14.1|14.1|13.82|14.18|14.32|14.33|14.38|14.35|14.04|13.95|13.81|13.96|13.91|13.83|13.81|13.59|13.88|13.96|12.99|12.57|13.11|12.95|12.63|12.5|12.2|12.11|11.82|11.68|11.55|11.31|11.17|11.37|11.37|11.51|11.6|11.35|11.27|11.68|11.57|11.25|11.21|11.5||11.29|11.46|11.71|11.67|11.95|11.73|11.48|11.52|11.74|11.82|11.85|11.64|11.27|11.2|11.4|11.23|11.02|10.56|10.72|10.78|10.54|10.51|10.24|10.46|10.29|10.65|10.71|10.78||10.66|10.99|11.21|11.47|11.68
02773|17434|/equities/universal-electro|R2000VALUE|21.4|21.94|21.22|22.1|21.94|21.86|22.42|22.55|22.5|22.6|22.55|22.55|22.76|22.84|22.91|22.83|22.73|22.52|23.02|23.28|23.3|22.8||22.32|22.34|22.49|22.47|22.5|22.94|23.05|23.66|23.7|23.32|23.25|23.18|22.95|22.83|22.3|22.84|23.03|22.93|22.98|23.15|22.79|22.81|23.45|23.45|22.59|22.58|22.13|22.05|21.78|21.6|24.28|23.44|23.42||22.77|22.99|22.8|23.2|22.74|23.27|23.2|23.88|24.07|23.92|23.77|24.1|24.82|24.76|24.85|25.07|24.8|25.11|25.9||25.21|25.82|26.37|25.78|25.16|24.08|23.53|23.54|23.74|23.84||23.22|23.79|23.98|23.49||23.21|23.19|22.93|23.2|23.19|23.53|23.08|23.12|23.46|23.35|23.05|22.36|21.62|21.58|21.28|20.74|21.13|21.45|21.51|21.85||22.26|22.78|22.94|22.19|22.28|22.56|22.4|23.18|23.05|22.9|23.06|23.08|23.49|22.83|21.17|20.07|20.7|20.64|20.6|20.56|20.75|20.95|21.07|20.9|21.74|20.94|21.28|21.74|21.42|21.58|21.07|20.5|20.7|20.49|20.74|20.41|20.79|20.53|20.15|19.93|20.42|20.9|20.97|20.43|20.42|20.59|20.37|20.27|20.51|20.09|20.19|19.87|20.61|20.23|20.79|18.51|17.05||17.26|17.42|17.05|17.91|18.82|19.34|19.4|19.71|19.97|19.97|19.79|19.66|19.79|19.4|19.1|19.16|19.6|19.42|19.53|19.51|20.37|21.6|21.19|22.01|21.84|21.11|21.45|20.84|20.35|20.65|21.07|20.77|20.42|19.76|19.91|19.5|20.18|19.77|19.14|19.43|18.35|18.54|19.41|19.37|19.66||19.76|20.76|20.17|19.27|18.83|19.1|18.83|18.72|18.74|19.75|19.03|19.96|19.45|19.64|20.68|20.49|20.14|21|21|21.21|21.05|20.4|20.43|20.86|19.62|18.92|19.75|20.49||19.7|19.99|20.14|20.16|20.33
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1603.05|1616.6801|1635.77|1624.86|1608.5|1583.97|1643.9399|1668.48|1649.4|1594.87|1673.9301|1668.48|1671.21|1736.64|1750.27|1739.36|1742.09|1750.27|1720.28|1739.36|1717.55|1744.8199||1665.75|1573.0601|1573.0601|1586.6899|1526.71|1513.08|1603.05|1461.28|1461.28|1461.28|1461.28|1507.63|1461.28|1455.83|1401.3101|1404.03|1409.48|1417.66|1412.21|1409.48|1428.5699|1423.12|1363.14|1434.02|1188.66|1207.74|1177.75|1194.11|1240.46|1286.8|1240.46|1281.35|1292.25||1153.21|1155.9399|1150.49|1142.3101|1112.3199|1123.23|1093.24|1153.21|1175.02|1164.12|1090.51|1006|1011.45|995.09|1016.9|1006|1027.8101|1082.33|1090.51||1104.14|1134.13|1142.3101|1139.58|1164.12|1172.3|1194.11|1164.12|1125.95|1131.4||1049.62|1082.33|1063.25|1046.89||1082.33|1090.51|1074.15|1109.59|1065.97|1106.87|1139.58|1139.58|1117.77|1087.78|1076.88|1093.24|1109.59|1044.16|1038.71|1014.17|1030.53|1003.27|997.82|956.92||1008.72|986.91|1014.17|1041.4399|1046.89|1085.0601|1125.95|1087.78|1115.05|1093.24|1136.86|1117.77|1120.5|1057.79|1049.62|1014.17|1049.62|1044.16|1052.34|1112.3199|1044.16|1115.05|1109.59|1180.48|1240.46|1229.55|1256.8101|1267.72|1284.08|1322.24|1308.61|1294.98|1308.61|1324.97|1354.96|1305.89|1308.61|1284.08|1251.36|1224.1|1278.62|1308.61|1406.76|1365.86|1363.14|1434.02|1436.75|1417.66|1398.58|1398.58|1436.75|1384.95|1365.86|1352.23|1395.85|1229.55|1232.28||1226.8199|1210.47|1164.12|1194.11|1240.46|1262.27|1245.91|1237.73|1232.28|1248.63|1267.72|1254.09|1251.36|1259.54|1237.73|1294.98|1232.28|1264.99|1275.9|1316.79|1284.08|1251.36|1251.36|1169.5699|1161.39|1055.0699|973.28|1022.35|1104.14|1687.5601|1643.9399|1635.77|1592.14|1589.42|1701.2|1758.45|1747.54|1676.66|1592.14|1384.95|1346.78|1349.51|1344.05|1352.23|1409.48||1423.12|1455.83|1450.38|1480.37|1472.1899|1477.64|1368.59|1289.53|1341.33|1425.84|1428.5699|1455.83|1395.85|1488.55|1635.77|1673.9301|1676.66|1663.03|1652.12|1679.39|1660.3|1592.14|1679.39|1551.25|1458.5601|1431.29|1414.9399|1469.46||1371.3199|1349.51|1384.95|1349.51|1311.34
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|12.31|13.02|12.41|13.6|12.92|12.71|12.87|13.18|12.94|12.95|13.04|12.99|13.15|13.42|13.62|13.4|13.52|13.46|13.37|13.38|13.12|12.85||11.12|11.28|11.5|11.37|11.65|11.74|11.79|11.79|11.45|11.17|11.39|11.11|11.42|14.1|14.03|13.82|14.11|14.07|13.64|13.6|13.44|13.07|13.08|13.18|12.8|13.09|13.03|13.14|12.85|12.92|12.62|12.22|12.17||11.68|11.44|11.04|10.84|10.45|10.3|10.38|10.68|11.04|10.78|10.93|11.02|11.34|11.14|11.21|11.44|11.43|11.7|11.81||11.71|11.7|11.67|11.38|10.78|10.12|10.13|9.89|10.07|10.1||9.72|9.91|9.78|9.47||9.35|9.33|9.29|9.47|9.22|9.54|9.93|9.93|9.65|9.27|9.35|9.45|10.85|10.92|10.6|10.38|10.42|10.44|10.29|10.18||10.54|10.49|10.55|10.49|10.5|10.85|10.8|10.98|10.48|10.45|10.9|11.01|11.17|11.04|11.23|10.62|10.57|10.47|10.48|11.03|10.93|11.42|12.54|13.05|13.72|13.51|13.79|14.39|14.29|14.6|15.02|14.81|14.77|14.76|14.56|13.62|13.31|13.02|12.72|12.9|14.53|14.73|14.49|14.32|14.75|14.7|14.15|14|14.16|13.88|13.48|13.11|12.94|12.9|13.18|13.08|13||12.51|12.09|11.47|12.16|12.85|13.27|13.36|13.02|12.76|12.54|12.82|11.99|11.74|11.84|11.67|12.57|13.09|12.84|12.52|13.15|13.23|12.93|13.39|13.88|14.2|14.28|14.61|14.55|14.55|14.42|13.8|13.74|12.43|11.91|11.82|11.5|11.52|10.84|10.27|9.9|9.52|9.35|9.63|9.41|9.93||9.9|10.24|10.54|10.49|10.35|10.95|10.59|10.52|10.59|11.07|11.03|11.03|11.03|11.04|11.23|12.05|11.15|10.24|8.1|8.27|8.15|8.28|8.52|8.5|7.58|7.2|7.29|7.79||7.4|7.58|7.82|7.94|8.17
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|29.05|34.4|32.85|32.95|30.65|30|32.75|33|31.75|29.7|28.4|26.9|27.4|28.55|28.15|25.25|25.65|24.05|23.95|24.05|24.35|24.4||22.85|22.7|22.55|23.65|24|23.9|24.25|24|22.95|23.35|24.75|24.75|24.95|23.65|22.75|22.5|22.7|21.9|21.25|21.05|21|21.1|21.15|21.15|20.8|20.7|21.05|21.15|21.5|21.65|21.85|21.85|22.25||21.6|21.95|21.15|21.65|21.6|20.8|20.55|22|22.45|19.95|19.5|20.2|20.2|20.4|20.4|20.5|21.9|23.2|24.4||25.1|25.55|25.4|25.6|26.2|25.75|25.65|23.85|27.1|26.3||24.2|24.45|24.8|25.05||25|24.95|25.25|24.8|24.4|23.4|25.45|22.45|20.25|20.35|20.5|20.45|20.7|21.15|21.6|21.3|21.95|22.3|21.5|22.6||23.65|23.6|23.75|23.6|24.45|25|25.8|25.7|27.45|27.3|28.65|25.5|23.45|22.35|22.8|21.7|22.5|20.95|21.95|23.4|21.3|24.1|24.15|25.25|26.55|24.8|26.6|27.4|28.1|29.6|29.4|29.5|28.05|28.5|28.25|26.3|26.6|26|25|24.95|27.95|29.05|29.45|27.45|28.9|30.1|33.2|29.85|27.6|25.65|24.15|21.15|20.8|21|21.2|20.75|20.95||20.45|20.4|20.15|20|21.55|21.6|21.3|21.15|20.15|19.5|19.95|19.9|19.4|20.2|19.2|21.15|21|19.95|18.25|19.7|19.1|16.55|17.95|17.55|16.75|16.1|15.85|14.1|14.7|14.75|12.95|12.85|12.05|12|11.95|10.95|10.5|10.25|9.5|9.25|8.5|8.2|7.25|7.8|8.55||9|9.15|9.15|9.05|8.75|9.35|8.8|8.65|8.25|9.25|8.8|9.8|11.8|11.9|12.5|12.55|12.8|13.3|12.8|13.5|13.35|13.7|14.35|13.15|12.75|11.95|12.85|12.7||11.3|11.8|12.75|13.7|14.05
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.1|11.39|11.32|11.39|11.64|11.73|11.84|11.83|11.72|11.85|11.9|11.69|11.58|11.68|11.7|11.54|11.54|11.69|11.7|11.7|11.8|11.79||11.88|11.96|11.67|11.96|12.67|12.82|12.91|13.03|13.1|13.04|13.03|13.02|13.02|12.91|12.94|12.92|12.85|12.74|12.76|12.83|12.77|12.73|12.72|12.54|12.44|12.3|12.48|12.53|12.52|12.53|12.67|12.81|12.84||12.58|12.56|12.76|13.06|13.17|13.22|13.05|13.29|13.29|13.24|13.28|13.19|13.49|13.43|13.63|13.6|13.61|13.66|13.71||13.58|13.69|13.72|13.63|13.76|13.73|13.69|13.62|13.62|13.68||13.65|13.92|14.05|14.61||14.57|14.59|14.38|14.24|14.23|14.36|14.41|14.33|14.59|14.46|14.34|14.37|14.37|14.24|14.14|14.27|14.3|14.35|14.28|13.78||13.95|13.99|13.99|14.08|13.98|14.03|13.69|13.64|13.24|13.13|13.39|13.26|13.44|12.83|12.98|12.59|12.89|12.8|13.16|13.22|12.78|13.07|13.16|13.21|13.54|13.32|13.46|13.69|13.45|13.7|13.97|13.75|14.09|14.05|14.02|13.78|13.81|13.86|13.68|13.62|13.91|14.09|14.66|15.43|15.35|15.47|15.46|14.88|14.76|14.64|14.18|13.85|13.76|13.76|13.58|13.61|13.51||13.35|13.2|13.11|13.39|13.65|13.73|13.85|13.88|13.93|13.84|13.85|13.77|13.54|13.53|13.38|13.45|13.54|13.53|13.46|13.59|13.68|13.49|13.74|13.57|13.48|13.36|13.26|13.24|13.4|13.24|12.9|12.99|13.18|13.25|13.17|13.09|13.08|13.03|12.92|12.87|12.64|12.3|12.44|12.55|12.85||12.49|12.64|12.71|12.54|12.7|13.17|13.02|13.1|13.11|13.27|12.81|12.78|12.78|12.74|12.71|12.21|12.13|12.68|12.74|12.71|12.96|12.79|12.51|12.22|11.93|11.84|12.02|12.42||12.15|12.27|12.22|12.12|12.22
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.85|20.76|20.27|21.32|20.6|19.92|20.16|20.66|20.58|20.49|20.33|19.99|19.93|20.14|20.14|19.53|19.48|19.52|19.69|19.52|19.72|19.65||18.94|19.61|19.71|19.59|19.84|19.68|19.84|19.98|19.72|19.55|19.29|19.6|19.52|19.16|19.11|19.19|19.31|19.28|19.38|19.47|18.93|18.93|19.09|18.73|18.45|18.74|18.89|18.73|18.41|18.49|18.66|18.63|18.6||18.6|18.47|17.97|17.93|17.43|17.82|17.55|17.74|18.25|18.64|18.95|17.69|17.93|17.39|18.12|18.2|18.21|18.17|18.17||17.76|18.09|18.02|17.79|17.9|18.06|17.96|17.76|17.78|18.31||18.23|18.3|18.22|18.34||18.43|18.59|18.6|18.56|18.63|17.77|18.26|18.38|18.54|18.29|18.47|18.74|18.54|18.55|18.71|18.12|18.77|18.68|18.44|17.93||18|18.33|18.71|18.5|18.24|18.23|18.46|18.41|18.31|18.24|18.67|18.4|18.82|18.59|19.06|18.29|18.8|18.66|18.55|18.75|18.82|18.78|18.66|18.5|18.79|18.6|18.93|19.44|19.08|19.35|19.69|19.33|19.6|19.59|19.48|19.76|19.9|19.63|19.14|19.33|19.9|20.17|20.84|20.37|20.13|20.27|20.84|20.56|20.99|20.75|20.37|19.08|18.54|18.44|18.47|18.56|18.47||18.49|18.3|18.24|18.45|19.27|19.91|20.5|20.09|20.16|20.21|20.37|20.31|19.93|19.61|19.22|19.41|20.01|19.87|19.15|19.56|19.71|19.61|19.8|20.58|20.15|19.85|19.97|19.44|19.63|19.62|19.77|19.88|19.34|19.1|19.51|19.85|19.82|19.68|19.3|19.47|18.52|18.93|19.1|19.03|19.27||19.11|19.47|19.12|19.39|19.61|17.55|17.38|17.67|17.63|18.11|18.4|18.14|17.91|17.79|18.59|18.37|17.79|18.78|19.19|19.27|19.51|18.79|19.09|18.57|17.77|17.82|17.96|18.41||16.96|17.22|16.98|17.32|17.75
02781|21062|/equities/ducommun-inc|R2000VALUE|22.35|23.74|22.89|23.98|23.42|23.69|23.67|23.64|24.17|23.47|23.75|23.21|23.01|22.85|22.82|22.4|22.65|22.08|21.91|22.02|21.9|21.93||21.47|21.01|21.4|21.39|21.27|20.91|21.05|21.2|20.95|20.83|20.28|20.25|20.3|20.07|20.15|20.15|19.92|19.83|19.37|19.57|19.25|19.2|18.95|18.26|17.49|17.56|16.88|16.74|17.23|17.49|17.28|17.21|17.05||16.86|17|16.61|16.82|16.35|16.99|16.72|17.51|17.77|17.78|17.98|17.94|17.96|17.92|17.97|18|17.95|18.33|18.25||18.1|18.26|18.37|18.23|18.56|18.83|18.89|18.5|18.49|19.01||18.71|18.4|18.15|18.22||18.07|17.78|17.21|17.43|17.72|17.77|17.95|18|18.22|17.85|17.66|18.29|18.5|18.88|18.88|18.51|18.59|18.67|18.65|18.58||19.73|19.78|19.89|19.01|19.13|20.21|20.41|19.98|19.15|18.31|19.46|18.99|19.15|18.61|19.03|18.49|18.7|17.3|17.02|17.5|17|17.54|17.41|18.63|19.47|19.13|19.12|19.74|19.64|19.65|19.76|19.4|19.18|19.44|19.14|19|19.16|18.55|18.57|18.71|18.91|19.37|19.58|19.05|19.72|20.07|20.21|20.27|20.4|20.17|19.46|19.4|18.54|18.52|19.59|19.4|19.07||18|17.85|17.68|18.02|18.06|18.4|18.6|18.56|19.08|18.92|18.74|17.71|17.5|17.43|17.37|17.28|17.55|16.96|16.84|16.86|16.66|15.92|15.37|15.75|15.66|17.28|17.46|17.3|17.63|17.31|17.36|17.94|17.77|17.42|17.1|17.52|17.99|18|17.99|18.18|17.98|17.22|17.51|17.65|17.97||17.8|18.29|18.79|18.23|18.96|18.6|17.72|17.23|17.8|19.05|18.92|18.48|17.8|18.21|19.13|18.96|19.78|19.49|20.04|20.16|20.22|19.55|19.91|20.18|19.01|18.76|18.1|19.34||17.77|18.18|17.39|17.12|16.83
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.2|18.84|18.52|19.36|19.71|21.75|23.09|22.92|22.32|21.33|20.28|19.79|19.76|20.3|20.58|20.16|20.22|20.16|19.61|19.42|20.18|19.92||19.8|18.91|19.04|19.36|19.71|19.36|19.05|19.21|18.82|18.36|19.04|19.17|19.42|18.97|18.91|19.38|19.97|18.57|18.68|18.39|17.85|18.43|14.73|14.69|14.63|14.48|14.35|14.08|14.41|14.36|14.52|14.79|14.66||13.89|13.62|13.57|13.34|12.93|13.3|13.25|13.62|13.75|13.1|13.28|13.47|13.66|13.72|13.77|13.85|13.59|13.25|13.63||13.49|13.79|13.84|13.42|13.17|13.04|12.74|12.18|12.34|12.57||12.3|12.6|12.96|13.04||13.04|12.58|12.44|12.15|12.14|12.22|12.41|11.37|11.27|11.23|11.14|11.4|11.5|11.68|11.89|11.06|10.94|11.29|10.64|10.63||10.82|10.92|10.57|10.95|11.03|11.29|10.97|11.27|10.96|10.76|11.38|11.16|11.38|11.1|11.16|10.42|11.11|11.32|11.42|12.18|12.04|12.66|12.86|15.28|15.17|14.6|15.08|15.36|15.31|15.35|15.28|14.98|14.63|14.45|14.25|14.03|14.17|14.18|14.01|14.2|15.13|15.66|15.81|15.13|15.59|15.52|15.71|15.58|15.56|15.3|14.43|13.71|13.92|13.69|13.07|12.47|12.44||12.47|12.06|12.48|13.18|14.25|14.21|14.64|14.65|13.96|13.9|13.54|12.3|11.93|12.03|11.91|13.02|13.46|13.32|12.97|12.94|12.27|11.99|11.93|11.96|11.95|11.67|11.78|11.06|11.29|11.17|11.52|11.42|10.39|10.93|10.86|10.77|10.8|10.94|10.27|10.02|9.46|9.51|9.47|9.35|9.37||9.23|9.79|9.5|9.71|9.53|9.63|9.35|9.3|9.67|10.03|9.89|10.07|10.21|10.63|11.24|11.38|11.59|11.57|11.72|12.09|12.05|11.93|12.66|12.17|11.24|10.91|10.71|10.73||9.56|9.43|9.87|9.64|9.79
02783|16875|/equities/pc-connection|R2000VALUE|6.55|6.64|6.53|6.47|6.27|6.2|6.66|6.46|6.4|6.45|6.45|6.41|6.4|6.42|6.42|6.18|6.15|6.25|6.17|6.18|6.16|6.06||5.91|5.88|5.87|5.85|5.85|5.96|5.95|6.02|6.03|5.88|6.1|6.24|6.12|6.32|6.57|6.62|6.6|6.56|6.48|6.52|6.28|6.24|6.14|6.22|5.96|5.96|6.02|5.95|6.25|5.94|5.93|5.95|5.9||5.95|5.92|5.98|5.92|5.77|5.87|5.82|5.93|6.02|6|6.07|6.08|6.09|6.08|6.18|6.24|6.81|6.23|6.62||6.31|6.29|6.14|6.2|6.44|6.55|6.11|6.48|6.79|6.96||6.4|6.48|6.39|6.19||6.14|6.13|6|5.95|6.02|6.06|6|5.91|6.09|5.84|5.86|5.97|5.93|5.83|5.87|5.74|5.87|5.93|5.81|5.63||5.79|5.82|5.8|5.7|5.72|5.9|5.84|5.83|5.84|5.66|5.81|5.66|5.88|5.72|5.75|5.81|5.6|5.57|5.58|5.68|5.6|5.47|5.32|5.27|5.32|5.25|5.25|5.26|5.23|5.24|5.23|5.03|5.17|5.12|5.09|5.03|5.08|4.99|4.88|4.95|5.16|5.31|5.32|5.45|5.59|5.65|5.76|5.86|5.94|5.87|5.83|5.86|5.93|5.66|5.68|5.66|5.46||5.36|5.32|5.27|4.97|5.26|5.39|5.55|5.44|5.31|5.4|5.27|5.31|5.31|5.2|5.29|5.22|5.26|5.23|5.1|5.41|5.23|4.98|5.08|5.25|5.23|5.44|5.7|5.62|5.72|5.66|5.7|5.92|5.48|5.44|5.31|5.39|5.45|5.39|5.13|5.08|4.99|4.96|5.03|4.95|5.02||5.03|5.09|4.98|5.08|5.03|4.99|4.96|4.93|4.89|4.97|5.08|5.07|5.06|5|5.47|5.28|5.05|5.26|5.41|5.45|5.53|5.45|5.41|5.34|5.08|5.04|4.87|5.08||4.72|4.76|4.76|4.97|5.22
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|25.33|26.15|25.51|27.35|26.76|25.48|27.29|27.89|26.82|26.97|27.31|27.17|27.56|28.56|28.49|27.67|27.79|27.45|26.72|26.3|25.77|25.55||24.73|24.5|24.66|24.1|23.9|24.09|24.55|24.47|24.15|24.2|25.56|26.69|26.25|25.8|26.73|26.24|25.69|25.2|24.89|24.89|24.41|25.36|25.65|25.24|25.3|25.18|24.38|25.04|25.99|27.49|26.69|26.46|27.38||26.76|25.8|24.99|24.73|24.72|24.54|23.55|24.82|25.05|25.11|24.27|24.5|24.46|24.27|24.34|23.96|24.63|24.87|25.26||24.23|24.88|23.2|22.5|23.48|24.36|24.09|24.07|23.37|22.59||21.29|21.97|22|22.3||22.55|22.26|21.94|21.56|21.15|20.67|20.75|20.38|19.78|18.81|18.8|17.96|17.41|17.82|17.74|17.85|18.38|19.19|18.12|18.45||19.34|19|19.24|18.08|19.02|20.17|20.26|20.49|19.89|19.92|21.21|21.37|21.35|21.07|21.19|20.73|20.73|20.09|20.25|21.33|20.53|21.47|22.06|23.02|24.6|25.28|24.91|24.95|24.49|24.06|23.93|24.27|23.76|23.33|22.94|22.61|22.94|22.09|21.11|21.44|22.91|23.22|22.86|21.93|21.91|22.7|23.37|22.3|22.05|22.36|23.37|22.3|21.7|22.25|22|20.23|19.3||18.69|18.24|18.36|18.26|19.16|19.81|20.47|20.88|21.37|21.73|22.02|20.44|19.79|19.62|18.99|20.04|19.86|19.18|18.55|18.85|19.48|19.05|20.27|20.41|20.19|19.21|19.06|18.5|18.84|18.88|18.15|17.5|16.52|17.32|17.06|16.54|16.19|15.4|14.75|14.44|14.58|14.58|13.89|13.96|14.74||14.96|16.39|16.37|16.45|16.72|16.76|16.61|16.03|16.51|18.77|18.04|17.62|18.03|18.98|20|19.98|20.12|20.14|20.33|20.41|21.31|20.1|20.11|19.76|19.12|18.99|18.14|18.53||17.28|18.22|18.31|18.59|20.22
02786|16099|/equities/financial-institutions|R2000VALUE|16.24|16.61|16.08|17|16.11|16.22|16.42|16.73|16.36|16.16|16.12|15.72|15.71|16.31|16.18|15.72|15.67|15.74|15.65|15.44|15.28|15.12||14.62|14.62|14.91|14.93|15.14|14.81|14.88|15.01|15|14.85|14.73|14.68|14.42|14.37|14.79|14.84|14.87|14.9|14.87|14.65|14.66|14.11|13.9|13.56|13.24|13.04|13|12.9|12.92|12.42|13|13.1|13||12.69|12.65|12.43|12.4|12.62|12.85|12.59|12.65|12.65|12.64|12.6|12.55|11.74|11.72|11.35|11.41|11.7|11.83|11.89||11.49|11.33|11.18|10.93|11.13|11.32|11.29|11.27|11.35|11.8||11.78|11.86|11.99|11.98||11.79|11.67|11.33|11.25|11.5|11.07|11.01|11.12|11.34|11.25|11.14|11.22|11.23|11.68|12.06|11.55|11.5|11.07|11.18|10.88||11.35|11.64|11.55|10.96|10.91|11.58|11.41|11.43|10.19|10.62|10.79|10.56|10.81|10.73|10.64|9.98|11.03|11.3|10.56|11.51|11.39|11.01|10.71|10.52|10.79|10.86|10.38|10.89|10.45|11.31|11.45|11.11|10.98|11.1|10.75|10.65|11.15|10.79|10.32|10.14|9.97|11.25|11.39|11.35|11.2|11.9|11.65|11.54|12.55|11.86|11.72|11.21|11.39|11.44|12.17|11.9|11.73||11.74|11.3|11.96|12.06|12.1|12.97|13.65|13.22|13.37|13.09|14.36|13.17|12.54|12.23|12.22|12.1|13.03|12.91|12.87|13.77|13.99|13.71|14.67|15|14.92|14.76|14.52|13.9|14.56|13.65|13.84|14.65|13.82|12.95|13.46|13.58|14.74|14.42|13.11|13.55|12.72|13.25|13.22|13.5|13.59||14.1|14.82|13.66|14.23|14.9|13.88|13.16|12.89|12.77|13.9|14.23|13.84|13.17|13.52|13.96|13.78|13.25|13.74|13.69|14.24|14.64|14.7|14.79|13.59|11.55|12.32|12.86|13.67||12.56|12.6|12.5|12.59|12.76
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|30.07|31.52|30.46|31.23|30.74|30.6|31.87|31.99|30.63|29.94|29.35|28.75|29.32|29.49|28.81|27.31|28.08|27.88|27.05|26.81|27.29|27.44||26.69|26.67|26.57|26.5|26.42|26.7|26.42|26.75|26.3|24.92|25.59|25.76|25.14|24.37|24.16|24.19|23.8|23.99|24.7|24.89|24.53|23.77|23.07|22.86|22.18|22.51|22.51|22.94|23.34|22.78|22.57|25.8|25.81||25.46|24.93|24.23|24.16|23.32|22.75|23.45|24.81|24.91|24.05|23.68|23.65|24.05|23.75|22.94|23.3|24.69|25.07|25.02||25.03|25.59|26.1|25.16|26.25|27.64|26.85|26.24|26.1|26.18||26.8|27.2|28.19|28.42||28.4|28.25|27.18|27.25|27.04|27.64|28.19|27.44|27.54|26.39|26|25.45|25.82|26.1|26.35|26.31|25.77|24.68|23.62|24.04||24.57|24.17|25|24.62|24.43|25.06|24.91|24.71|25|24.81|24.54|24.44|24.98|24.95|24.01|22.89|22.8|21.7|21.25|20.81|20.44|21.53|22.18|22.64|23.03|23.26|23.6|23.38|22.5|22.01|22.22|22.58|22.5|23.06|23.47|23.87|23.01|21.66|21.11|21.5|21.69|21.3|21|20.45|20.51|21.3|21.55|21.17|21.78|22.28|22.5|22.03|22.42|22.3|22.07|21.5|20.62||20.51|20.33|20.6|20.59|22|22.15|22.38|22.07|21.91|22.05|21.27|20.57|20.76|20.31|19.92|20.2|20.77|20.68|20.38|20.47|20.66|19.72|20.1|17.18|16.96|16.42|16.46|16.44|16.75|16.9|17|17.67|16.82|16.31|16.52|16.49|16.86|17.23|17.03|16.89|16.32|15.78|15.48|15.2|15.4||15.4|15.89|15.76|15.81|16.52|15.42|14.88|14.12|14|14.25|14.09|14.27|14.12|15.12|15.4|15.38|15.79|15.53|15.06|15.06|15.15|15.44|15.95|15.87|15.15|15|14.92|15||14.1|14.07|14.37|14.36|13.79
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|34.98|36.31|35.91|37.2|36.72|36.71|38.15|38|36.99|36.19|36.12|36.2|36.84|37.53|38.13|37.37|37.86|38.03|38.03|38.14|37.02|36.59||35.22|35.53|35.17|34.66|33.84|33.22|33.95|34.3|34.02|33.7|34.13|34.26|34.25|34.04|34.5|34.32|34.17|33.96|33.57|32.75|31|29.91|29.57|29.46|29.04|29.2|28.87|28.53|29.6|29.54|29.6|29.56|29.5||29.79|29.67|28.13|28.57|27.17|28.96|29.02|31|30.81|29.55|29.29|29.97|31.04|30.54|31.42|30.47|30.71|31.51|33||32.21|32.83|33.47|33.36|34|34.86|34|35.1|34.52|34.58||32.96|33.25|33|32.76||32.99|32.62|31.6|30.21|28.93|28.38|28.34|27.82|28.92|27.43|27.06|27.72|27.25|27.77|26.8|26.1|26.72|26.38|26.8|25.72||25.92|25.49|27.58|26.91|26.51|26.98|27.08|27.95|26.54|25.83|26.76|25.7|27|27|27.62|26.57|27.2|27.55|28.32|30.02|29.18|30.6|30.79|32.11|33.77|33.41|32.81|33.36|32.75|32.54|32.6|32.05|32.13|33.49|32.44|32.27|32.34|31.81|31.13|31.11|31.82|31.78|32.4|31.49|32.08|33.03|32.6|31.7|32.73|33.52|32.21|31.51|30.37|30.26|29.49|28.51|27.93||27.81|27.46|27.01|26.87|27.11|27.13|27.8|26.32|26.33|26.29|26.43|25.09|24.62|23.94|23.73|25.71|27.21|27.62|26.78|24.98|26.42|26|25.94|26.26|25.03|23.03|22.88|22.97|23.78|24|24.77|24.8|24.37|25.12|25.43|25.11|25.62|25.13|23.05|23.57|22.76|22.54|21.04|21.53|22.76||22.59|23.56|23.7|24.67|23.69|23.14|22.09|21.31|21.38|23.74|24.14|23.75|23.61|25.1|25.96|26.5|26.97|27.26|26.19|26.15|25.21|23.84|25.36|24.95|22.95|21.81|21.5|22.38||20.89|20.11|20.71|20.47|20.82
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|277.9|298.7|291.8|306.7|295.3|296|309.1|317|319.5|305.5|306.1|296.9|304.1|318.9|290.6|285.9|283.9|289.7|293.6|291.2|293.2|288.2||292.7|289|278.5|275.3|278.6|278.3|281.5|284|261.4|254.4|261.8|260.4|258.7|281.4|302|296.3|298.2|301.4|300.2|309.5|304.7|300.5|289.9|288.8|280|282.6|283.48|278.2|293|314.9|321.1|317.7|319.2||318.8|324.3|317|311.4|308.8|318.2|320.9|338.3|356.9|397.5|380.2|382|392.2|390.3|371.7|365.4|380.4|397.5|410||404.2|416.6|427.7|430.4|431.1|434.2|431.7|428.7|425.2|421.5||409|414|419.9|428||426.7|423.7|419.3|418.9|402.7|394.6|400.7|401.3|390.9|386.9|391.3|381.7|355.2|344.8|344.8|342.3|342.3|343.6|332|327.8||334.3|336|340.3|326.3|330.2|324.9|317.8|321.7|310|307.6|322.2|321.4|330|318.8|325.2|317.6|326.2|325|335.2|353.4|288.4|310|313.5|308.1|316.7|314.2|316.8|323.6|323.2|334.9|338.7|332.2|326.9|332.1|313.7|312.9|314.3|309.5|307|318.1|335.4|303.6|307.8|304.4|297.3|309.4|310.9|327|371.9|367.9|352|341.4|339.1|343.6|352.2|334.8|326.1||309.9|307.5|305.8|307.1|323.1|333.2|330.6|339.8|330|323.2|330.4|324.3|319.2|314.6|296.7|319.6|332.6|335.9|327.7|340.4|342.8|331.7|320|326.7|329|321.7|321.3|262.8|268.6|275.6|268.4|263.8|253.8|253.6|256.3|248.2|249.1|240.6|231.4|228.7|221.8|213.4|219.8|229|242.3||254.7|261.2|262.5|261.4|258.1|253.9|249.3|247.3|242.8|264.7|251.3|248|250.9|258.4|277.9|276.7|270.5|272.1|260.1|270.9|273.9|265.4|290.8|293.5|278.3|261.5|264.7|250.6||232.2|238.5|251.2|249.9|241.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE|17.14|17.82|16.95|18.19|17.47|17.32|18.19|17.92|18|17.95|17.76|17.91|17.74|17.25|16.13|15.58|15.83|15.87|16|16.06|16.03|16.29||15.9|15.22|15.21|15.03|15.27|15.24|15.51|15.91|15.68|15.27|15.74|15.84|15.58|15.64|15.71|15.71|15.99|16.01|15.97|15.43|15.45|15.56|15.64|15.77|15.28|15.16|15.16|14.99|14.96|15.13|15.1|15.01|15.04||14.7|14.45|14.25|14.26|14.23|14.25|14.31|14.69|14.72|14.5|14.61|13.97|14.26|13.59|13.78|13.94|14.25|14.81|15.58||15.35|15.28|14.71|16.51|17.02|17.23|17.07|17.55|17.47|17.65||17.18|17.46|17.76|17.75||17.64|17.54|17.28|17.34|16.88|17.19|17.34|17.4|17.35|17.23|17|16.49|16.56|16.67|17.25|16.59|16.72|16.73|16.34|15.81||16.58|16.49|16.93|16.54|16.91|17.66|17.45|17.43|17.4|17.58|17.95|17.94|17.49|17.73|17.15|15.91|15.5|15.37|14.75|15.02|14.64|14.61|15.76|15.29|16.43|16.21|16.53|16.57|16.34|16.36|16.22|15.84|16.09|16.22|16.12|16.31|16.33|15.8|15.01|14.53|15.1|15.85|15.32|14.98|14.31|14.89|15.08|15.28|15.02|15|15.22|15.6|15.61|15.53|15.91|15.43|15.26||14.91|14.53|14.64|15|15.27|15.65|15.95|15.72|15.55|14.85|14.65|14.55|13.42|13.44|12.47|13.23|13.73|14.03|13.81|14.38|14.49|14.51|14.27|14.05|13.64|13|13.58|13.02|12.57|13.09|13.5|13.44|12.6|12.22|12.61|12.07|11.93|12.03|11.46|10.82|10.79|10.49|10.97|11.06|11.19||10.92|11.06|11.06|10.99|11.1|11.41|11.46|11.07|10.82|12.07|11.97|11.5|10.75|11.01|11.9|12.11|13.23|13.17|13.03|12.51|12.37|12.02|12.4|12.18|10.85|11.24|11.56|12.27||10.81|10.69|10.95|11.76|11.44
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.72|17.23|17.05|17.53|17.14|17.66|18.37|18.28|18.68|18.17|18.27|18.1|17.87|18.41|18.46|18.22|18.21|18.44|17.74|17.3|17.33|16.98||16.64|16.66|16.67|16.42|16.09|16.07|15.86|15.55|15.21|14.74|15.25|15.32|14.88|13.7|12.45|12.49|12.78|10.35|10.36|10.4|10.39|10.11|9.85|9.81|9.84|9.84|9.82|9.72|9.66|9.69|9.65|9.59|9.59||9.57|9.81|9.65|9.67|9.35|9.17|9.1|9.48|9.44|9.1|9.06|9.13|9.13|9.56|9.76|9.94|10.07|10.02|10.01||10.2|10.21|10.32|10.25|10.43|9.94|10.04|9.79|9.18|8.85||8.78|8.88|8.79|8.69||8.55|8.5|8.4|8.35|8.18|8.43|8.24|8.27|8.34|8.13|8.04|8.07|8.3|8.37|8.37|8.39|8.62|8.81|8.77|8.58||8.96|8.69|8.89|8.7|8.87|8.79|8.35|8.26|8.33|8.2|8.37|8.31|8.33|8.19|8.19|8.14|8.12|8.25|8.14|8.3|8.08|8.22|8.25|8.47|8.39|8.33|8.24|8.14|8.07|8.08|8.2|8.36|8.22|8.35|8.17|8.26|8.19|8.18|7.86|8.24|8.83|8.92|8.82|8.5|8.51|8.66|8.81|8.6|8.73|9.01|8.89|8.63|8.58|8.6|8.44|8.28|8.45||8.54|7.97|7.89|7.97|8.65|8.74|8.7|8.96|8.6|8.23|8.12|8.04|7.96|7.67|7.57|7.75|7.54|7.27|7.1|7.26|6.98|6.67|6.28|6.29|6.27|6.09|5.89|5.81|5.89|5.95|5.91|5.88|5.78|5.88|5.87|5.74|6.03|5.83|5.67|5.61|5.4|5.46|5.45|5.43|5.73||5.37|5.75|5.51|5.37|5.28|5.77|5.49|5.85|4.79|5.24|5.23|5.2|5.45|5.48|5.4|5.46|5.58|5.77|5.96|6.08|6.33|5.8|6.23|6.11|5.69|5.43|5.29|5.31||4.75|4.88|4.79|5.04|5.37
02797|15795|/equities/computer-programs|R2000VALUE|44.68|45.88|45.06|45.71|45.25|45.13|45.37|45.74|40.19|40.2|40.32|39.67|39.73|39.35|38.93|38.16|38.55|38.69|37.9|38.21|38.96|39.46||39.17|39.08|39.59|40.06|40.72|40.64|40.98|41.53|41.72|41.05|40.43|39.66|38.73|38.79|39.11|39.34|39.57|38.83|37.9|37.95|36.32|35.91|36.23|36.15|35.94|36.19|36.83|37.41|37.69|37.88|37.95|38.07|38.12||36.96|36.56|36.82|37.06|36.25|37.11|37.26|37.81|38.61|38|37.63|44.03|45.9|45.67|45.99|46.1|46.47|47.12|47.69||47.19|47.67|48.15|47.81|48.56|47.79|48.47|48.26|47.24|46.99||46.05|46.08|45.85|45.94||46.9|46.44|46.37|45.71|44.61|44.07|45.24|46.83|47.08|47.47|47.86|48.55|49.5|49.55|49.23|48.44|49.37|47.68|46.19|46.33||46.99|47.33|45.96|44.1|44.6|46|47.02|47.1|46.35|45.32|46.19|45.51|44.55|43.79|44.21|43.02|42.31|42.13|42.24|42.31|41.89|42.85|43.02|43.35|43.25|43.11|44|44.89|44.9|44.61|44.55|43.5|42.9|42.21|40.76|40.88|40.98|41.37|41.23|41.24|41.41|41.45|41.49|41.35|41.58|41.37|41.79|41.6|40.4|41|40.48|40.1|40.52|40.11|39.89|39.73|39.33||39.46|39.37|39.01|38.7|38.7|39.06|39.22|39.99|39.26|39.4|39.28|38.45|37.9|37.53|37|37.6|38.22|37.74|37.2|37.11|36.73|36.62|37.5|38.64|38.9|38.95|39.6|39.37|38.93|37.23|36.64|34.07|33.6|34.49|35.25|34.82|35.45|34.88|33.7|34|34.09|34.58|34.92|35.27|36.39||37.62|39.23|38.31|39.02|38.14|37.99|36.72|36.5|37.01|38.76|39.47|39.49|39.36|37.99|38.47|37.25|36.34|35.92|34.89|34.9|35.4|35.37|35.09|34.39|34.2|34.75|34.95|35.8||33.8|33.44|34.81|34.25|34.16
02798|29677|/equities/tidewater-inc.|R2000VALUE|1599.9301|1643.28|1684.12|1666.21|1644.85|1606.84|1644.85|1625.6899|1602.4399|1591.13|1592.39|1554.38|1548.72|1560.98|1567.5699|1538.04|1555.01|1555.95|1533.65|1536.16|1551.87|1547.15||1517.9399|1484.95|1488.1|1492.8101|1473.02|1445.6899|1503.17|1525.16|1516.05|1503.8|1539.3|1568.83|1551.87|1521.39|1527.36|1517.9399|1508.83|1485.9|1482.4399|1466.11|1449.77|1437.2|1425.58|1427.78|1400.14|1403.59|1411.76|1421.5|1450.71|1450.4|1450.4|1440.66|1435.63||1401.39|1401.71|1393.54|1406.1|1383.17|1380.97|1408.3|1448.83|1485.58|1529.25|1470.8199|1483.7|1500.66|1502.86|1511.03|1499.72|1537.1|1581.08|1613.75||1577|1588.9399|1567.26|1561.92|1583.28|1602.13|1563.49|1570.71|1552.8101|1538.99||1506.3199|1511.97|1513.86|1509.77||1500.35|1485.9|1460.76|1476.47|1465.48|1455.74|1467.05|1426.52|1405.79|1387.88|1388.51|1392.91|1391.65|1398.5601|1396.6801|1406.73|1435.01|1441.92|1412.0699|1396.37||1434.38|1413.96|1420.24|1397.3101|1406.1|1436.26|1435.63|1423.38|1402.02|1407.05|1440.35|1422.13|1411.76|1372.49|1397.9399|1350.5|1366.52|1337.3101|1309.03|1361.8101|1351.13|1375.3199|1389.45|1421.5|1452.6|1437.2|1435.01|1474.27|1462.65|1467.99|1446|1428.72|1426.84|1416.78|1448.51|1415.21|1420.55|1437.52|1422.13|1440.03|1479.3|1485.27|1462.02|1437.2|1429.66|1452.91|1477.73|1454.17|1452.91|1433.4301|1438.15|1404.85|1386.63|1399.8199|1412.7|1382.54|1397.3101||1351.4399|1328.2|1309.66|1328.51|1356.16|1380.03|1371.86|1373.4301|1356.78|1395.11|1391.03|1366.84|1362.75|1351.4399|1347.67|1378.46|1413.33|1409.25|1379.09|1407.36|1429.04|1426.52|1405.48|1404.22|1447.26|1413.64|1408.62|1402.02|1499.4|1527.05|1496.26|1480.5601|1441.6|1465.79|1469.88|1454.8|1440.97|1439.4|1381.29|1371.23|1348.9301|1320.97|1311.86|1288.61|1302.12||1311.86|1353.33|1346.73|1369.98|1362.4399|1360.24|1342.96|1343.9|1342.02|1429.98|1424.01|1432.1801|1469.25|1511.97|1551.87|1611.55|1576.37|1555.64|1545.27|1555.64|1548.72|1501.6|1547.15|1551.24|1497.52|1499.4|1436.26|1428.41||1380.97|1379.72|1433.4301|1436.26|1402.96
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.8|17.77|17.16|18.3|17.56|17.75|17.67|17.52|17.48|17.88|17.45|17.07|17.22|17.18|16.94|16.51|16.87|17.02|17.19|17.2|17.14|16.88||16.88|16.2|16.8|16.82|17.07|16.95|16.93|17.8|17.52|17.4|17.82|17.89|18|17.79|18|17.78|17.94|17.74|18.03|18.31|18.28|18.32|18.26|18.15|18.12|18.13|18.11|17.89|18.19|17.84|17.94|17.9|17.83||17.72|17.68|16.95|16.57|16.23|16.17|15.97|16.07|15.73|15.46|15.1|14.94|14.99|14.72|14.93|14.78|14.8|15.23|15.25||14.59|14.38|14.14|13.86|14.18|14.34|14|13.92|14.14|14.51||14.06|14.38|14.08|13.67||13.52|13.1|12.56|12.87|13.06|13.72|14.05|13.94|14.34|14.58|14.46|14.62|14.53|14.71|14.37|14.15|14.3|14.16|13.53|13.22||14.32|14.66|13.97|13.05|12.61|12.52|12.5|13.2|13.26|12.58|13.19|12.83|13.09|12.94|13.21|12.16|12.42|12.41|12.35|12.55|12.34|12.86|12.95|12.67|12.87|12.51|12.51|12.4|12.2|12.32|12.38|12.1|11.7|11.4|11.21|11.27|11.14|11.49|10.99|10.83|10.9|10.83|10.85|10.74|10.71|10.64|10.73|10.7|10.94|10.51|10.38|10.01|10.2|10.11|10.18|10.53|10.11||9.91|9.94|10.02|10.21|10.48|10.9|11.29|11.35|11.43|11.27|11.58|10.79|10.85|10.71|10.64|10.89|11.09|11.34|11.2|11.55|11.57|11.02|11|11.18|11.65|11.2|11.23|11.18|11.53|11.68|11.61|11.47|11.33|10.74|10.49|10.4|10.46|10.26|10.06|10.13|10.02|9.72|10.1|9.9|9.82||10.21|10.02|10.06|10.21|10.13|10.03|9.83|9.93|9.75|10.19|10.14|10.33|9.97|10.05|10.35|9.78|10.26|10.36|10.67|10.57|10.92|10.25|10.24|10.57|10.16|10.09|10.58|11.2||9.53|9.71|10.03|10.51|10.6
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.65|4.3|4.3||4.3|4.25|4.25|4.25|4.3|4.25|4.25|4.44|4.15|4.11|4.1|4.2|4.25|4.16|4.25|4.35||4.27||4.5|4.45|4.35|4.35|4.35|4.65|4.25|||4.4|4.55|4.5|4.49|4.3|4.4|4.4|4.5|4.5|4.4|4.6|4.6||4.35|||4.35|4.35|4.8||4.25|4.24||4.25||4.15||4.5||4.3|4.35|4.75|4.5||4.5|4.5||4.5|4.5||4.52|4.4|4.3|4.65|||4.7|4.25|4.25|||4.3|4.1|4.35|4.1||4.58|4.1|4.15|4.2||||4.25|4.25|4.15|4.15|4.15|4.01|4.4|4.4|4.35|4.35|4.5|4.5|4.5|4.35|4.41|4.57|4.6|4.7||4.7||4.7|4.7|4.7|4.54|4.85|4.57|4.68||4.57|4.7|4.75|4.7|4.9|4.95|4.85|4.8|4.75|4.95||4.82|4.75|4.8|4.75||4.72||5||4.9|5.35|4.69|4.7|4.7|5|4.69|4.75|4.95|4.95|4.8|4.85|4.71||5|5|4.9|5.3|4.85|5.02|5|5.25|5|5|5.15|5.05|5.25|||5|5|5.4|5|5.15|5.05|5.05|5.1|5.25|5.3|5.15|5.2|5.5|5.1||5.3|5.73|5.74|5.35|5.35|5.5|5.16|5.1|4.75|5.1|4.8||5||5|5|5.25|5.05|5|5.05|4.99|5.1|5.3||5.8|5.8|6|5.8|6||6|6|6.18|6|||||6|6.3|6.3||6.45|6.7|6.5|6.8||6.75||6.24|6.19||6|||||6||6|||6.28|
02802|15940|/equities/dsp-group|R2000VALUE|8.21|8.47|8.17|8.75|8.43|8.75|8.76|8.73|8.73|8.72|8.92|8.85|8.87|8.96|8.92|8.71|8.83|8.75|8.76|8.85|8.82|8.78||8.72|8.33|8.43|8.31|8.48|8.5|8.57|8.87|8.59|8.41|8.65|8.72|8.78|8.62|8.59|8.64|8.55|8.7|8.55|8.52|8.39|8.2|7.91|7.57|7.33|7.48|7.68|7.76|7.63|7.64|7.7|7.55|7.34||7.19|7.44|7.21|7.2|7.07|7.04|6.99|7.18|7.3|7.33|6.89|7.29|7.26|6.46|6.4|6.09|5.91|6.28|6.36||6.05|5.99|5.61|5.45|5.51|5.46|5.46|5.39|5.44|5.55||5.63|5.59|5.61|5.68||5.66|5.66|5.66|5.7|5.72|5.65|5.81|5.45|5.64|5.74|5.73|5.98|6.26|6.38|6.04|6.05|6.42|6.39|6.29|6.15||6.14|6.22|6.19|6.18|6.1|6.13|6.1|6.26|6.02|5.99|6.01|5.67|5.67|5.6|5.61|5.29|5.48|5.47|5.78|6.01|6.16|6.61|7|7.07|7.34|7.07|7.02|7.17|6.94|7.28|7.3|7.56|7.94|7.74|7.2|7.5|7.48|7.86|7.58|7.56|8.14|8.41|8.81|8.31|8.2|8.6|8.91|8.9|8.99|8.91|8.95|8.8|8.82|8.5|8.65|8.4|8.17||7.85|7.38|7.11|7.31|7.9|8.63|8.84|9.04|9.03|9.01|9.13|9.03|8.79|8.53|7.74|8.08|8.73|8.39|8.1|8.43|8.51|8.18|8.61|9.04|9.04|8.71|8.44|8.21|8.1|8.15|9.35|8.98|7.78|7.66|7.52|7.23|7.17|6.84|6.84|7.09|6.82|6.79|7.06|6.77|6.81||6.8|7.1|6.76|7.14|7.13|7.1|6.75|6.71|6.83|6.75|7.09|7.05|6.73|6.83|7.44|7.05|7.06|7.31|7.19|7.11|7.33|7.29|7.33|7.39|7.25|6.99|6.68|7.21||6.46|6.47|6.57|6.66|6.97
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.09|19.46|19.22|19.35|19.48|19.51|19.84|19.98|20.26|20.11|19.74|19.65|19.63|19.66|19.69|19.58|19.55|19.6|19.64|19.64|19.81|19.69||19.59|19.53|19.66|19.57|19.46|19.44|20.12|20.22|19.99|19.83|20.2|20.21|20.23|20.23|20.24|20.22|20.21|20.23|20.37|20.35|19.78|19.81|19.55|19.36|19.08|19.45|19.08|18.96|18.99|18.94|18.87|18.41|18.45||18.39|18.48|18.36|18.35|18.15|18.24|18.29|18.47|18.42|18.32|18.26|18.59|18.79|18.48|18.57|18.66|18.78|18.97|19.24||18.92|19.22|19.18|19.06|18.97|19.06|19.15|19.24|19.32|19.45||19.2|19.52|19.68|19.54||19.36|19.3|18.85|18.54|18.38|18.21|18.55|18.45|18.47|18.28|18.13|18.29|18.58|18.94|18.9|18.29|18.32|18.14|17.83|17.59||18.01|18.07|18.21|17.73|17.6|17.79|18|18.03|17.73|17.53|17.79|17.72|17.77|17.66|17.63|17.26|17.32|17.39|17.4|17.62|17.59|17.44|17.37|17.31|17.42|17.26|17.29|17.36|17.21|17.23|17.28|17.05|17.07|17.11|16.92|16.86|16.85|16.78|16.61|16.55|16.68|16.8|16.81|16.59|16.71|16.66|16.84|16.93|16.99|16.97|17.03|16.93|17.15|16.95|17.04|17|16.86||16.56|16.48|16.48|16.39|16.59|16.58|16.69|16.73|16.81|16.78|17.16|16.83|16.78|16.63|16.49|16.64|16.85|17.28|17.11|17.28|17.28|16.83|16.99|17.17|17.04|16.94|17.24|16.98|16.9|16.65|16.74|17.11|16.65|16.54|16.53|16.38|16.66|16.54|16.24|16.17|16|15.91|16.05|16.05|16.24||15.91|16.23|15.91|15.73|15.62|15.8|15.48|15.61|15.7|15.76|15.63|15.46|15.37|15.7|16|15.94|15.98|16.22|16.28|16.16|16.11|16.13|16.34|16.1|15.78|15.78|15.74|16.13||15.83|15.8|15.91|16.19|16.44
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|255.1|263.2|262.6|262|260.9|258.9|267.7|266.8|266.6|266.6|270.2|257|261.8|268|271.4|280.5|283|284.3|285.9|284|287.5|291||299|303.3|302.3|289.5|291|287.5|299.9|306.9|307|300.4|307.2|315.2|323.2|314.5|315.4|284.2|286.4|283.1|281.1|283.9|283.6|287.4|291.3|285.1|275.2|275.1|274.4|276|283.8|285.3|280.3|281.4|284||271.2|270.6|255.1|255.7|251.6|256|254.7|271.2|263.8|261.4|244.9|254.3|269.4|278.6|279.1|279.6|286.9|301.2|305.9||300|313.3|322.8|318.8|330.9|333.1|333.3|328|315.7|304.5||291.7|293.2|294.3|300.3||301.5|294.1|286.9|279.3|275.4|281|299|296|292.4|303.9|306.3|306.9|302.6|309.3|310.1|313.2|322.8|312.5|304.4|309.8||316.2|307.5|300.2|298.3|290.4|289.5|280.2|260.6|260|267.9|260.2|255.8|259.1|271.5|273.5|266.5|264.8|260.4|257.6|264|259.9|271.9|277.3|286.8|285.6|282.7|279.1|286.4|270.5|263.9|255.3|246.9|248|249.5|247.7|232.7|227.7|220.8|219|222.2|235.9|235.2|237.3|229.7|234.2|237.8|245|241.1|257.8|251.9|242.9|240.6|233.5|238|241.5|246.5|251||247.1|243.8|237.8|224.8|234.9|247|248.7|249.6|254.6|262.7|258.8|254.9|252.1|250.9|245.7|263.2|266.8|262.2|259.8|264.6|259.7|262|261.6|254|258.7|252.6|261.1|258.9|269.6|277.1|269.8|260.2|235.1|240.4|248.4|248.2|259.8|241.8|233.5|229.8|234.8|255.3|247.3|251.2|264||276.3|271.9|280.8|286.8|278.6|273.2|266.2|262.9|246.4|270.5|268.1|263.3|289.5|305.9|322.6|329.3|318.8|323.7|319|329.5|332.5|312|326.4|336.5|326|329.1|319|334.1||319.8|308.6|333.2|324|307.2
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|28.66|29.48|28.18|27.19|26.52|26.46|27.29|27.24|27.21|27.18|26.96|26.29|26.24|26.73|26.32|26.12|25.96|25.7|26.22|26.9|27.06|27.48||24.7|24.73|24.73|24.61|24.51|24.48|24.56|24.56|24.67|24.8|25.2|25.43|25.5|25.28|25.38|25.81|25.94|25.73|25.96|26.17|25.99|25.94|26|25.11|24.25|24.24|24.37|24.14|24.27|24.42|24.85|25.21|25.08||24.7|25.04|24.7|23.6|23.75|25.1|25.14|25.86|26.55|27.62|26.48|27.35|28.72|28.74|29|29.11|29.08|29.47|29.74||29.45|29.57|29.78|29.48|30.94|32.09|32.11|31.92|32.28|32.6||32.21|32.06|31.92|31.68||32.09|31.99|31.23|30.97|29.9|30.74|32.23|31.43|31.76|31.46|31.35|31.6|32.11|32.32|32.47|31.51|31.7|31.87|30.53|29.01||29.93|29.84|30.21|29.68|29.33|29.07|28.68|28.55|27.48|26.93|26.91|26.99|27.08|26.56|26.27|24.82|24.94|25.39|24.72|25.55|24.13|24.83|25.6|24.61|25.82|25.48|26.68|27.1|27.15|27.25|27.6|27.1|27.11|26.08|24.49|23.97|23.19|22.6|22.72|22.6|23.61|23.97|24.09|24.05|24.5|24.61|24.69|24.44|25.25|25.3|25.25|24.72|26.15|26.16|26.17|26.59|25.65||25.13|24.03|23.26|23.54|25.03|25.47|25.94|26.04|26.63|25.88|25.98|25.64|26.06|25.21|24.92|26.71|28|28.17|27.26|27.93|27.52|26.27|27.25|27.78|27.44|27.15|27.42|26.85|26.73|26.16|25.78|24.67|24.11|24.27|23.23|22.75|22.51|22.87|22.41|22.28|20.55|20.18|20.69|21.56|21.71||21.02|21.5|20.52|21.37|22.13|18.69|17.84|17.28|17.4|18.24|17.87|17.15|16.89|18.26|18.05|18.14|17.16|17.34|17.18|17.42|17.94|17.31|17.35|15.22|14.41|14.48|13.52|14.69||13.86|13.61|14.04|13.5|13
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.08|17.77|17.05|17.5|17.02|15.98|16.34|16.46|16.46|16.12|15.79|15.67|15.83|15.64|15.46|15.15|15.43|15.38|15.55|15.63|15.35|15.41||14.9|15|15.38|15.4|15.4|15.27|15.32|15.62|15.48|15.16|15.28|15.28|14.9|14.88|14.96|15.26|15.35|15.52|15.46|15.52|14.99|14.95|14.96|14.96|14.17|14.22|14.4|14.07|14.44|14.32|14.1|13.62|13.83||13.07|13.11|12.86|13.3|13.33|13.53|12.92|13.51|13.85|13.97|13.83|14.05|14.33|13.81|14.18|13.99|14.02|15.21|15.66||14.93|15.23|14.84|14.57|14.92|15.22|15.26|15.08|15.36|15.94||15.48|15.98|15.75|15.46||15.2|15.43|14.1|13.63|13.56|13.55|13.93|13.5|14.26|14.06|13.69|14.25|13.99|14.32|14.15|13.16|13.71|13.5|13.36|12.89||13.69|13.97|14.2|14.21|13.5|14.07|14.34|14.75|13.63|13.14|13.76|13.76|14.24|14.21|14.28|13.04|13.59|13.44|13.97|14.29|13.79|14.08|14.44|14.82|15.48|15.31|15.42|15.46|15.17|15.32|15.47|15.7|15.83|15.86|15.6|15.67|15.73|15.2|14.91|14.91|14.87|15.27|14.97|14.75|14.84|14.81|14.67|14.02|13.8|13.69|13.92|13.47|13.39|13|13.18|13.27|12.93||12.83|12.87|12.75|12.44|12.57|12.8|13.44|13.54|13.04|12.95|13.02|12.52|12.5|12.13|11.92|12.33|12.82|12.99|12.61|12.9|12.86|12.69|12.92|13.83|13.83|13.58|13.7|13.27|13.63|13.52|13.5|13.31|13.23|13.08|13.32|12.81|13.2|12.87|12.1|12.15|11.74|11.51|11.68|11.46|11.99||11.73|12.7|11.49|10.84|10.86|10.87|10.39|10.64|9.86|10.35|9.83|9.98|9.82|10.08|10.41|10.43|10.21|10.09|10.18|10.37|11.03|10.82|10.92|10.56|9.96|9.85|9.51|9.5||8.73|8.8|8.97|9.34|9.66
02810|16319|/equities/independent-bank-corp|R2000VALUE|10.5|10.6|11.5|11.5|12.8|15|16.2|13.4|14.6|9.2|7.7|7.3|7.3|7.1|7.15|7.4|7.5|7|6.35|6.7|6.8|7||7.2|7|7|7.4|7.3|7.5|7.5|7.8|7.7|7.4|8.281|8|7.68|7.2|7.7|7.65|7.343|7.4|7.79|7.6|7.5|7.249|7.5|7.701|7.5|7.4|8.3|8.6|8.3|7.98|8|7.79|7.3||7|7.1|7.4|7.2|6.9|6.9|7.3|7.2|7.24|7.6|7.4|8|9.1|10.3|10.3|10.2|10.8|12|9.3||9.5|8.7|8.1|7.5|7.8|7.7|7.61|7.3|7.4|7.3||7.2|7.3|7.46|7.46||7.5|7.325|7.6|7.2|7.2|7|7.4|7.5|7.28|7.1|7.4|7.5|7|7.3|6.9|7.3|6.451|6|6.8|7.4||7.5|7.5|7.1|7.5|7.6|8.3|7.7|7.3|7.2|7.201|7.3|7.1|7.6|9.5|10.3|10.8|11.6|12.3|11.8|10.4|10|9.7|12.7|13.5|15.8|16.8|16.7|17.1|17.4|17.3|17.1|17.9|17.3|17|17|17.2|17.3|16.7|15.9|15.8|19|18.7|19.2|18.7|18.6|18.9|19.1|18.5|18.4|19.9|19.4|19.6|18.266|18.3|19.7|18.8|17.9||17.7|15.9|17.1|17.5|17.8|18.4|19.1|19|18.6|19.4|20|19.6|19.5|20|19.1|21|21.4|21.1|21|21.5|19.9|18.9|19.1|18.2|18.6|17.5|16.3|15.4|16.4|14.3|15.5|14.3|13.6|14.4|15.4|14.2|12.7|13.3|12.1|11.5|11.5|11.3|12.5|13.3|13.3||11.5|11.9|13.2|12.6|13.6|14.5|13.5|11.1|12.8|13.3|13.5|13.5|14.5|15.7|15|15.4|15.2|15.5|15.2|14.6|15.5|13.7|13.6|14.1|16|19.1|18.5|19.2||17.9|17.5|19.5|19.8|20.5
02811|16169|/equities/geron-corp|R2000VALUE|5.442|5.811|5.509|5.631|5.433|5.32|5.49|5.603|5.509|5.206|5.263|5.216|5.187|5.282|5.31|5.272|5.348|5.499|5.556|5.461|5.556|5.471||5.414|5.367|5.395|5.509|5.471|5.509|5.565|5.716|5.594|5.575|5.735|5.811|5.886|5.801|5.962|6.038|5.82|5.716|5.82|5.839|5.679|5.509|5.499|5.395|5.244|5.48|5.442|5.403|5.669|5.556|5.442|5.518|5.584||5.329|5.338|5.187|5.093|5.131|4.97|5.027|5.386|5.48|5.131|5.112|5.282|5.291|5.32|5.395|5.603|5.537|5.811|5.849||5.764|5.905|6.085|6.038|6.208|6.047|5.934|6.057|5.726|5.877||5.244|5.357|5.244|5.395||5.499|5.423|5.509|5.367|5.197|5.131|5.376|5.405|5.499|5.329|5.357|5.452|5.575|5.461|5.471|5.376|5.858|5.14|4.904|5.036||5.159|5.206|5.159|5.272|5.414|5.584|5.801|5.679|5.348|5.386|5.66|5.14|5.235|5.178|5.159|4.942|5.367|5.197|5.773|5.452|5.433|5.83|5.839|6.066|6.302|6.302|6.444|6.69|6.142|6.293|6.17|6.151|6.491|6.104|6.057|6.151|6.208|6.16|5.962|5.934|6.198|6.208|6.397|6.246|6.425|6.623|6.86|6.983|7.001|6.86|6.907|6.916|6.879|6.831|6.935|6.964|6.812||6.812|6.529|6.586|6.444|6.708|6.784|6.784|6.548|6.198|6.123|6.16|6.236|6.274|6.132|6.831|7.049|7.124|7.153|7.039|7.153|7.2|7.115|7.531|7.691|7.625|7.578|8.211|8.145|8.286|8.664|7.549|7.445|7.266|7.36|7.285|7.143|7.257|7.19|7.077|7.068|6.916|7.02|6.86|7.247|7.474||7.228|7.02|7.247|6.321|6.567|6.302|6.047|5.915|6.066|6.312|6.302|6.094|6.066|6.274|6.472|6.406|6.567|6.614|6.727|6.453|6.595|6.463|6.085|6.028|6.16|6.047|6.16|6.34||6.416|6.472|6.387|6.104|6.094
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.48|14.39|14.39|14.4|14.25|14.05|14.05|13.83|13.78|13.79|13.85|13.75|13.74|13.75|13.15|12.74|12.49|12.22|12.2|12.07|12.19|12.15||12.16|11.79|11.6|11.58|11.67||11.6|11.6|11.5|11.8|11.58|11.75|11.51|11.25|11.25|11.41|11.25|11.35|11.2|11.15|11.35|11.1|||11.25|11.12|11.45|11.24|11.4|10.63|11|10.61|10.6||10.4|10.1|10.09|9.88|9.45|9.3|9.2|9.4|9.5|9.54|9.5|9.5|9.35|9.1||9.26|9.35||9.38||8.99|9.1|8.76|8.79|8.68|8.6||8.49|8.09|8.66||8.74|8.35|8.35|8.17|||7.95|7.9|7.83|7.95|7.84|7.8|7.81||7.81||7.8||7.84|8|7.95|8|7.8|7.98|7.65||8|7.92||7.9||8.05|8|7.85|8||8|8.01|7.9|8.05|8|8.25|7.95|8.29||8.35|8.3|8.35|8.37|8.35|8.38|8.39|8.42|8.55|8.5|8.5|8.5|8.97|||8.52|8.99|8.32|8.85||9|8.94|9||9|9|8.9|9|9|8.96|9.25|9|9|9|8.95||9.3|||9.11|9.1|9.1||9.1|9.45|9.2|9.2|9.5|9.35|9.26|8.89|8.65|8.3|8.25|8.3|8.69|8.3||8.3|8.37||8.5|8.4|8.05|8|7.6|7.5|7.3|7.29|||7.36|7.11||7.1|7.02||7.01|7.11|7.45||7|7.47|7.09||7.25|7.2|7.81|7.85|7.79|7.94|7.15|7.15|7.38|7.35|7.39|7.14|6.8|6.8|6.81|6.75|6.75|6.8|6.85|6.97|6.62|7|7.52|7.75|7.75|7.73|7.9|7.9||8|8.09|8.09|7.96|8.04
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.107|3.206|3.156|3.255|3.402|3.343|3.373|3.265|3.333|3.294|3.333|3.324|3.383|3.412|3.265|3.117|3.117|3.147|3.097|3.019|2.911|2.901||2.734|2.714|2.655|2.635|2.616|2.635|2.547|2.478|2.439|2.409|2.802|2.901|2.871|2.891|3.048|3.088|3.078|3.038|3.029|3.029|3.166|3.058|3.147|3.019|2.96|2.92|3.019|3.019|3.088|3.107|3.097|3.088|3.235||3.048|2.861|2.802|2.832|2.763|2.625|2.871|2.989|2.901|2.763|2.92|2.93|3.127|3.166|3.383|3.432|3.166|3.294|3.353||3.392|3.235|3.255|3.225|3.324|3.353|3.304|3.107|3.274|3.392||3.343|3.412|3.412|3.422||3.363|3.481|3.501|3.343|3.333|3.196|3.196|3.137|2.95|2.911|2.684|2.704|2.743|2.635|2.507|2.262|2.281|2.399|2.409|2.399||2.389|2.458|2.262|2.183|2.222|2.271|2.35|2.448|2.429|2.357|2.36|2.163|2.222|2.212|2.252|2.163|2.094|2.134|2.065|2.153|2.104|2.311|2.704|2.802|2.704|2.419|2.537|2.547|2.517|2.557|2.488|2.36|2.144|2.124|2.144|2.085|2.124|2.104|1.809|1.77|1.701|1.672|1.681|1.662|1.672|1.75|1.701|1.77|1.878|1.652|1.77|1.652|1.642|1.662|1.524|1.249|1.209||1.121|1.052|1.052|1.101|1.121|1.219|1.327|1.278|1.268|1.239|1.209|1.17|1.013|1.101|1.032|0.983|0.954|0.964|0.983|0.983|0.983|1.032|0.885|0.698|0.59|0.57|0.521|0.492|0.541|0.482|0.452|0.452|0.452|0.472|0.423|0.442|0.452|0.462|0.452|0.472|0.423|0.403|0.393|0.393|0.413||0.462|0.462|0.472|0.472|0.403|0.58|0.551|0.59|0.551|0.619|0.61|0.619|0.58|0.56|0.6|0.6|0.57|0.6|0.56|0.551|0.56|0.541|0.541|0.511|0.442|0.541|0.56|0.59||0.472|0.482|0.531|0.541|0.541
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.81|42.84|42.08|42.78|42.3|42.66|43.1|43.58|42.81|42.55|42.86|42.3|42.26|42.8|42.69|42.3|42.31|42.16|41.68|41.66|42.23|42.61||42.22|41.38|41.89|41.42|40.51|40.72|41.35|41.91|41.72|41.7|41.82|41.52|41.35|40.75|40.76|40.89|40.44|39.48|39.58|39.14|38.81|38.85|38.21|37.03|36.63|36.1|36.46|36.71|36.89|36.31|36.3|36.25|36.52||36.4|35.69|35.46|35.1|34.76|34.75|35.6|36.49|36.69|36.45|36.57|37.27|37.52|37.18|37.54|37.62|38.33|39.19|40.04||39.57|40.14|40.29|40.03|40.85|40.4|41.05|41.6|41.97|41.99||42.41|41.9|42.59|42.12||41.31|41.02|41.48|41.01|41.52|40.45|40.89|40.42|40.41|39.25|39.31|39.24|39.3|38.83|37.86|37.43|37.98|38.38|37.26|37.6||38.16|38.2|38.76|38.81|38.12|39.23|39.05|38.8|38.02|37.88|38.86|38.97|39.25|38.46|38.29|37.85|37.79|36.56|36.61|38.04|37.91|38.98|38.97|39.51|39.82|39.48|39.66|39.95|39.43|39.9|39.65|38.49|38.59|38.51|38.4|38.74|37.75|37|36.06|37.71|39.07|39.38|40.29|39.31|39.09|39.33|39.81|39.81|39.91|39.63|40.5|40.05|39|39.47|39|38.55|38.28||37.47|36.19|35.98|36|36.51|37.84|36.01|36.04|36.04|36.07|35.73|34.95|34.95|35.26|34.65|34.34|34.71|34.41|34.54|35.9|35.82|35.95|35.69|35.83|35.9|35.82|36.08|35.84|36.47|36.55|37.32|39.15|39.21|38.67|38.75|38.52|37.98|37.44|36.84|36.87|36.35|36.87|36.14|36.52|37.15||37.08|38.44|38.45|39.35|39.17|39.04|38.81|38.69|39.01|41.01|40.65|40.41|40.59|40.89|41.01|41.28|40.91|41.54|41.98|43.1|42.3|42.02|43.65|44.47|41.53|41.73|41.74|41.65||39.81|39.12|40.76|40.7|41.91
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.67|17.28|17.16|16.87|16.76|16.54|17.11|17.2|16.85|16.83|16.62|16.39|16.44|16.55|16.23|15.84|15.75|15.81|15.81|16.03|16.19|16.37||16.13|16.07|16.44|16.53|16.63|17.03|17.08|17.16|17.05|16.79|16.42|16.43|16.65|16.84|17.04|17.1|16.99|16.87|16.89|16.74|16.39|16.51|16.76|16.91|16.75|16.63|16.73|16.31|15.68|15.5|15.46|15.77|15.55||15.39|15.89|15.51|15.5|15.53|15.87|15.68|16.03|16.15|16.22|16.15|16.36|16.35|16.25|16.54|16.71|16.39|16.67|16.71||16.59|16.34|16.67|17|16.93|16.34|16.45|16.41|16.69|16.97||16.83|16.83|16.77|16.83||16.91|16.66|16.8|16.92|16.75|16.52|16.77|16.59|17.05|17.31|17.3|16.88|16.77|16.87|16.83|17.15|16.61|16.41|16.03|15.29||15.69|15.8|16.13|15.69|15.83|15.97|15.53|15.59|15.37|15.87|16.09|15.55|16.45|16.47|16.59|15.83|16.29|16.07|16.11|16.9|16.74|17.01|17.15|17.43|17.67|17.57|17.92|18.19|17.95|18.02|18.33|18.51|18.61|18.25|17.55|18.08|17.69|17.35|17.27|17.91|17.73|17.83|17.74|17.87|17.88|17.91|17.71|17.59|17.72|18.21|17.76|17.77|17.78|17.75|18.23|17.35|17.69||18.56|18.68|18.63|18.47|19.03|18.89|19.67|19.99|20|20|20|19.98|19.85|19.5|18.67|18.6|18.65|18.05|17.87|17.77|17.92|17.86|17.74|17.83|17.8|17.08|17.57|17.54|17.46|17.41|17.27|17.33|17.46|17.44|17.43|17.41|17.17|16.81|16.61|16.56|16.29|16.29|16.38|15.79|15.55||15.27|15.95|15.43|15.19|17.15|16.67|16.29|16.23|16.49|16.67|16.67|16.33|16.32|16.06|16.67|16.67|16.32|16.37|16.29|15.93|15.96|15.67|16.49|16.67|16.67|16.61|16.23|16.5||16.17|16.5|15.97|15.95|16
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.4|15.01|14.74|15.44|15.02|15.08|15.53|15.54|15.24|15.1|14.93|14.76|14.57|14.78|15|14.98|14.73|14.84|14.86|14.76|14.94|14.73||14.53|14.43|14.5|14.36|14.33|14.33|14.32|14.43|14.5|13.82|13.88|13.79|13.63|13.4|13.63|13.68|13.71|13.75|13.69|13.21|12.72|12.57|12.73|13|12.97|13.16|13.23|13.08|13|13.06|12.9|12.81|12.87||12.5|12.3|11.97|11.97|11.81|12.4|12.2|12.58|12.91|12.84|12.56|12.5|12.47|12.31|12.55|12.58|12.82|13.12|13.25||13.41|13.55|13.72|13.66|13.99|14.11|14.22|14.31|14.51|14.82||14.61|15.02|15.14|15.11||15.1|14.97|14.73|14.51|14.2|13.51|13.47|13.18|13.12|12.53|12.49|12.52|12.59|12.63|12.82|12.31|12.07|11.7|11.29|11.02||11.36|11.28|11.26|10.94|10.78|11.1|10.76|11.07|11.1|10.99|11.23|10.96|10.99|10.5|10.71|10.67|10.73|10.49|10.78|11.35|11|11.66|12|12.08|12.41|12.13|12.21|12.5|12.27|12.75|13.26|12.86|13.24|13.14|12.94|12.69|12.69|12.65|12.51|12.43|13.1|13.32|13.35|12.78|12.72|12.86|13.33|13.21|13.23|14.76|14.82|14.47|14.23|13.9|14.19|14.09|13.68||13.53|13.45|13.44|13.63|14.21|14.47|14.73|14.68|14.62|14.66|14.83|14.43|13.71|13.94|13.97|14.56|14.58|14.59|14.31|14.86|15.1|14.56|14.9|14.58|14.4|14.26|14.14|13.83|14.22|14.11|13.95|13.93|13.5|13.49|13.58|13.36|13.45|13.43|12.81|12.8|12.21|12.38|12.78|12.81|13.35||12.95|13.53|13.25|13.26|13.37|13.18|12.95|12.7|12.67|13.45|13.2|12.82|12.85|12.89|13.3|12.89|13.15|13.39|13.52|13.4|13.51|13.01|12.95|13.07|12.6|12.46|12.31|13||12.19|12.38|12.38|12.56|12.9
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|34.09|35.31|34.87|35.35|34.59|34.67|36.26|36.65|36.1|36.25|35.53|34.71|35.06|35.94|36|36.33|36.46|36.55|36.55|35.81|35.47|35.53||34.85|34.62|34.98|34.87|34.45|34.58|34.51|34.56|34.01|33.02|33.39|33.46|33.34|33.41|32.84|33.23|33.29|33.25|33.2|33.28|32.87|32.52|32.48|32.47|32.26|32.61|33.7|33.26|32.99|33.08|32.91|32.71|32.48||31.46|31.3|30.85|31.14|30.86|30.93|31.35|32.91|33.05|32.52|32.14|32.29|32.48|32.31|32.29|32.65|33.77|34.92|36.55||36.47|37.11|37.07|36.52|37.17|37.15|37.61|36.93|36.75|36.83||36.12|36.59|36.83|36.02||36.36|36.38|36.04|35.53|35.06|35.58|36.12|36.05|35.87|35.45|35.55|34.79|34.62|35.03|35.11|34.15|34.32|33.86|33.38|33.52||34.53|34.4|33.88|33.07|33.67|34.71|35.31|35.19|34.77|34.48|34.53|33.8|34.12|34.02|34.53|33.98|33.65|33.04|32.57|34.06|32.86|34.59|34.75|34.66|35.95|35.19|35.82|35.78|35.39|35.81|35.52|35.06|35.7|36|35.47|34.54|34.38|34.25|32.79|33.65|34.48|34.8|34.72|33.17|33.83|34.19|35.21|33.73|34.49|34.35|34.27|32.19|32.09|31.01|30.7|30.36|28.79||28.62|28.38|28.28|27.86|28.93|28.95|29.53|29.4|29.21|28.88|29.21|28.3|27.59|27.38|26.29|26.92|27.18|26.14|25.54|25.7|25.27|23.22|23.03|23.45|23.47|22.54|22.48|22.09|22.54|22.46|22.22|22.01|21.03|20.56|20.4|19.66|20.19|19.79|18.65|18.03|17.43|17.66|17.19|16.88|17.9||18.2|18.99|18.84|19.14|18.76|19.2|18.7|18.63|18.96|20.55|20.19|20.45|20.92|21.89|22.75|22.75|22.59|22.85|22.79|22.48|22.59|21.94|22.74|23.4|21.86|21.8|21.12|22.1||20.9|20.77|22.38|21.63|21.1
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|42.97|44.51|42.35|44.33|44.25|44.02|44.95|46.16|46.07|45.77|46|46.01|45.8|45.86|45.29|45.84|45.5|46.03|45.71|46.02|45.95|46.27||46.39|46.6|46.91|46.03|45.79|44.95|45.03|46.75|46.3|45.52|46.73|46.14|45.73|44.63|44.2|45.61|44.77|43.44|43.94|43.61|43.97|44.19|43.39|43.52|43.26|43.64|42.91|42.45|39.49|40.34|40.72|40.18|40.3||40.5|39.84|39.79|39.12|38.72|38.73|39.25|39.45|38.19|37.75|38.14|39.67|38.25|36.83|37.03|37.07|36.64|37.26|37.7||37.29|38.26|37.86|37.06|37.04|37.21|36.2|35.48|33.86|34.8||34.36|34.92|34.15|33.62||33.69|33.32|33.12|32.84|32.79|33.53|34.24|34.4|34.41|33.38|32.86|32.88|32.47|32|31.23|30.3|31.13|31.46|32.03|31.57||32.19|32.37|32.8|32.14|32.38|33.71|34.3|33.78|33.13|32.93|32.85|32.73|33.39|33.97|32.53|31.92|32.25|32.21|31.9|32.43|33.15|34.61|35.18|35.88|36.55|36.47|36.39|36|35.64|36.38|36.85|36.66|36.49|37|36.83|35.34|34.6|34.35|34.73|34.36|34.73|34.4|34.38|33.73|33.88|34.41|35|35.78|34.7|34.88|34.17|33.98|33.92|34.11|34.61|35.08|35.2||34.68|34.46|33.84|34.21|34.65|34.53|34.66|34.69|34.49|35.4|35.56|35.66|34.98|34.07|34.32|34.7|34.6|33.07|32.79|33.29|32.7|32.98|33.57|36.32|35.44|35.37|35.02|34.83|34.24|34|34.55|35.45|35.55|35.04|35.5|35.99|36.2|36|35.63|35.02|34.9|35.11|35.38|35.53|36.27||37.51|39.04|39.55|38.29|39.21|38.19|36.5|36.81|37.44|38.99|38.4|37.73|36.52|36.03|35.07|35.08|34.51|34.13|34.13|34.56|34.58|35.43|34.72|33.37|32.67|32.87|34.93|36.26||36.46|36.15|36.06|36.03|36
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|54.26|56.35|55.18|57.29|58.22|58.18|55.64|54.9|51.33|51.12|51.03|50.91|50.26|49.66|48.69|47.95|46.16|45.52|44.5|45.49|45.05|45.12||45|44.93|45.04|43.75|42.96|42.3|41.75|43.26|42.79|41.72|41.57|41.59|40.2|40.35|41.66|42.18|42.41|43|43.35|44.2|45.99|46.47|46.44|45.37|43.88|42.83|42.13|41.96|43.44|44.15|45.76|46.03|46.18||46.74|46.85|46.24|45.93|44.79|45.25|44.22|46.86|47.46|47.55|48.43|49.01|48.85|48.89|51.73|50.8|51.16|53|54.5||52.52|54.93|54.65|54.45|56.01|55.98|56.53|55.69|56.06|56.4||54.95|56.07|57|57.28||56.41|55.71|54.37|54.04|51.95|51.55|52.6|51.96|53.24|53.03|51.62|51.94|51.69|52.56|52.46|50.41|49.23|48.48|46.87|46.89||49.05|49.35|49.91|49.69|49.83|52.39|53.18|53.16|52.26|52.6|53.48|53.24|54.16|52.71|51.9|48.27|47.83|46.28|45.84|45|44.7|47.18|48.46|48.49|49.07|48.61|49.72|50.09|49.7|50.06|50.53|50.44|51.26|50.91|51.8|51.59|52|51.08|50.19|48.96|53.42|54.33|55.48|54.64|54.5|51.63|53.2|52.78|53.75|52.56|52.19|51.2|50.11|50.16|50.6|49.51|47.39||47.45|45|45.61|44.77|47.8|46.74|47.95|47.42|46.36|44.61|43.82|42.17|41.18|39.97|38.86|39.47|40.3|40.29|40.08|39.92|39.99|39.91|41.11|42.43|42.57|41.93|41.9|41.42|41.06|43.93|42.34|41.35|40.4|40.33|39.79|38.77|38.12|37.45|36.39|36.25|34.69|34.76|35.79|36.59|37.67||37.92|39.86|39.29|39.53|39.83|40.37|39.63|38.92|38|38.75|38.65|38.82|38.06|37.35|38.46|39.44|38|26.65|24.49|25.38|26.03|25.41|25.34|25.25|22.77|22.78|22.58|22.4||20.52|21.83|22.51|23.45|23.44
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.41|13.33|13.07|13.38|13.09|13.33|13.32|13.24|13.33|13.2|13.26|13.15|13.12|13.23|13.2|13.22|13.12|13.14|13.11|13.12|13.07|13.07||13.02|13.56|12.95|12.92|12.87|13.04|13.32|13.08|12.76|12.51|12.47|12.36|12.6|12.49|12.49|12.49|12.46|12.51|12.58|12.58|12.49|12.41|12.57|12.18|11.89|12.11|12.11|12.22|12.24|12.22|12.41|12.44|12.29||12.07|12.01|11.96|11.96|11.84|11.84|11.82|12|12.06|12.09|12|12.49|12.31|12.47|12.38|12.19|12.12|12.19|12.27||12.37|12.19|12.19|12.19|12.2|12.22|12.21|12.16|12.21|12.19||12.2|12.24|12.26|12.24||12.15|12.17|12.09|12.23|12.36|11.89|12|12.45|13.01|12.91|13.19|14.44|13.78|13.46|12.6|12.21|11.95|12|11.93|12.11||12.44|12.44|12.54|12.4|12.37|12.62|13.02|13.38|13.38|13.56|13.98|14.22|14.13|14.11|13.64|13.31|13.36|13.3|12.62|13|12.53|11.8|12.53|12.74|13.36|13.34|13.69|14.09|14.22|14.47|14.67|14.62|14.83|15.11|14.84|14.87|14.98|15.12|15.16|15.24|15.11|15.29|15.58|15.22|15.05|14.88|14.71|14.84|15.42|15.54|15.4|15.1|14.76|14.4|14.58|14.89|14.75||14.8|14.71|15.11|14.93|14.98|15.2|15.54|15.56|15.32|15.05|15.69|15.88|15.89|15.4|14.98|15.12|15.74|15.56|15.49|15.82|15.64|15.67|15.87|15.78|15.86|15.69|15.53|14.56|14.44|14.34|15|15.11|14.67|14.6|15.15|14.67|14.67|14.67|14.02|14.03|14.45|13.59|14.25|15.24|15.6||13.93|14.13|13.71|13.78|13.91|12.89|12.76|12.84|12.87|12.89|12.88|12.87|12.8|12.71|12.84|12.89|12.89|12.89|12.8|12.76|12.88|12.84|12.9|12.36|12.44|12.24|12.31|11.44||11.93|12.04|11.89|11.64|11.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.8|21.91|21.71|21.92|21.61|21.51|21.67|21.36|21.47|20.93|20.77|20.75|20.78|20.88|20.75|20.54|19.98|19.71|19.84|20.01|19.85|19.97||19.62|20.15|20.09|20.48|20.96|20.68|21.03|21.35|20.01|19.89|20.08|19.98|20.04|19.63|19.27|19.5|19.59|19.5|19.26|19.73|19.61|20.22|20.12|20.45|20.01|20.03|20|20.05|20.05|19.54|19.53|19.9|19.75||18.69|18.79|18.08|18.07|17.25|17.42|17.22|17.7|18.21|18.81|18.89|19.16|19.77|19.67|19.64|19.41|19.49|20.82|21.36||20.24|20.55|20.55|20.39|20.76|21.01|20.89|21.01|21.7|22.46||21.9|22.03|21.67|21.66||22|21.24|21.24|21.72|21.9|20.17|20.55|20.37|21.35|20.43|20.76|20.33|20.52|20.95|20.94|19.83|20.02|20.67|20.31|21.33||21.89|22.08|21.6|21.26|20.74|20.38|20.7|21.45|20.52|19.79|21.58|21.51|21.74|21.08|21.6|20.6|21.62|20.98|21.43|20.8|21.45|20.29|20.01|20.62|21.43|21.66|21.99|22.18|21.75|22.23|22.5|22.43|22.35|22.51|22.27|22.15|22.76|22.46|21.99|22.11|21.82|22.51|21.86|22.52|21.92|22.37|21.89|22.57|22.31|22.8|22.94|21.65|21.55|20.56|20.81|20.56|20.79||20.46|21.12|21.74|20.95|21.72|22.31|22.75|22.54|22.65|22.5|22.5|22.36|22.06|22.17|21.93|21.82|22.13|22.53|22.82|23|23|22.69|23|23.18|23|22.99|23|23.5|22.71|22.73|22.46|22.49|22|21.86|21.94|21.23|20.95|21.27|20.53|20.3|20.48|20.6|20.63|20.11|20.33||19.67|20.53|19.25|19.83|21.42|19.4|18.24|17.78|18.87|18.64|18.11|17.51|18.09|18.4|18.79|18.4|17.69|18.18|17.75|17.38|18|17.43|18.39|18.11|18.65|18.24|18.31|19.25||19.25|18.74|17.78|17.65|16.75
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|22.5|23.35|22.87|23.5|23.45|22.86|23.26|19.5|19.35|19.37|19.4|18.87|18.83|18.74|18.47|18.07|17.98|18.08|18.44|18.48|18.38|17.99||17.72|17.99|18.25|18.13|18.3|18.3|18.6|18.51|18.28|18.28|18.14|18.18|17.81|17.78|17.99|18.16|18.1|18.13|18.35|17.97|17.61|17.55|17.59|17.08|17|17.56|17.71|17.31|17.3|16.89|16.68|16.48|16.84||16.89|16.81|16.49|16.7|16.47|16.58|16.29|16.9|16.96|16.92|16.82|16.82|17|16.88|17.05|16.92|17.22|17.43|17.88||17.36|17.44|17.44|17.31|17.43|17.64|17.62|17.49|17.67|18.48||18.23|18.33|18.18|17.92||18.06|17.98|17.71|17.42|17.99|17.34|17.51|17.58|18.03|17.77|17.74|18.16|17.99|17.94|18.1|17.52|17.45|17.15|17.24|16.85||17.54|17.9|17.53|17.21|17|17.44|17.38|17.54|17.18|16.88|17.22|17.18|17.51|17.28|17.4|17.23|17.35|17.36|17.48|18.29|18.14|18.4|18.86|19.6|20|19.95|20.34|20.68|20.44|20.66|20.89|20.51|20.97|20.52|19.95|19.93|19.3|18.56|17.88|17.52|17.9|18.81|18.9|18.45|18.33|18.8|19.42|19.68|19.57|19.9|19.99|20|20.01|20.03|20.31|19.76|19.53||19.78|19.47|19.34|19.49|20.01|20.4|20.73|20.94|20.77|20.55|20.78|19.74|19.97|19.82|19.47|19.31|18.66|18.35|17.6|17.74|17.47|17.27|17.95|17.92|17.37|16.81|17.01|16.63|17.02|18.16|18.66|18.62|17.92|18.15|18.05|18|18.29|18.38|17.96|18|17.01|16.93|17.1|17.15|17.52||17|17.98|17.15|17.16|17.15|17.07|17.04|16.99|16.9|17.21|17.19|17.09|16.94|17.1|18.28|18.32|18.5|18.76|18.82|19.22|19.79|19.61|19.13|18.15|17.41|17.02|17.32|18.11||17.68|17.97|18.14|18.58|19.01
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|174.5|199.75|177.75|179|163.5|165|180.75|178.5|164.25|158|141.25|134.5|134.75|136|132|115.75|118.75|120.25|112|114.25|116|116||111.75|108.75|113|117.75|120|118.75|122|116.75|114.25|111.75|117|114.25|113.75|108|109.5|110.25|111.75|107.25|104.75|105|102.25|103.5|99.25|99|97.25|99.25|98|97.75|102|103.25|103.75|104.5|99||97|95.5|92|92.5|91|88.75|90.5|95.75|99.5|93.75|91|92.25|89.75|89.5|88.5|92.5|94.25|97|100||100.25|103.25|105.5|100|104.75|106|107.75|99.5|100|99.5||96|96.75|99.25|101.5||102.25|103.25|103.25|102.5|101.5|99|105.75|95|92.5|90|91.25|91.75|93.75|98|98.75|97.5|100.75|100.5|98.25|99.75||103|101.75|101.5|101.5|102|106.75|106.25|109|106.75|106.25|110|101|104.75|104|105|105.25|105.5|97.5|97.75|102.25|97.25|107.5|101.75|107.5|103.5|93.5|94|98.5|103.5|105.75|108.25|105|104|105.75|107.5|99.25|102.75|93.75|87.5|85.5|96|100.25|100.5|100.5|104.25|111.75|116|112.75|115.25|116.25|110.25|100|99|99.75|102.75|103|100.75||98.5|101.25|116.25|125.5|134.25|140.25|128|125|114.25|107.25|104.75|101|98.75|98.5|92.5|101.5|103.5|101.25|98|100.75|110.5|100.75|105.5|95.25|85.5|80|80.75|76.75|78.75|77.75|71.25|71.75|67.25|65|67|63.25|61.25|59.75|55|51.75|47.75|47|45.25|50.75|54.25||57.5|60.25|59|61.25|60|58.5|54.75|55|55.25|58.25|54.75|56|59.5|60|63.75|64.25|65.5|67.25|64.5|67.5|67.25|70.5|75.5|69.5|67|67.25|71.75|69.5||63.75|66.75|72.5|69|71
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.12|15.84|15.5|15.99|15.95|15.78|15.94|15.9|15.99|16.03|16.18|15.93|15.86|16.07|16.1|15.7|15.52|15.48|15.36|15.35|15.5|15.45||15.14|15.44|15.78|15.63|15.42|15.66|15.49|15.96|15.94|16.29|16.56|17.21|17.17|17.57|17.48|17.64|18.49|18.77|18.5|18.06|17.69|17.69|16.93|16.55|16.34|16.81|16.71|16.3|15.92|15.74|15.87|15.66|15.42||15.22|15.39|15.19|14.96|14.83|15.16|14.76|15.08|15.25|15.26|14.96|14.87|15.17|14.78|14.82|15.07|15.1|15.56|15.73||15.18|15.13|15.09|14.98|15.09|15.14|15.19|15.31|16.09|16.58||15.99|16.16|16.26|16.29||15.99|15.94|15.91|16.4|16.14|15.15|15.46|15.23|15.59|15.09|15.4|16.58|16.2|16.47|15.92|15.36|15.99|16.29|16.21|16.47||17.02|17.44|17.31|16.44|16.28|16.65|16.09|15.77|15.46|15.04|15.43|15.2|15.76|15.36|15.04|14.76|15.58|16.27|15.82|17.41|16|16.23|16.55|16.76|17.52|18|18.02|18.24|17.81|18|17.58|17.42|17.22|17.98|17.4|17.37|17.6|17.02|17.16|17.17|17.17|17.85|17.97|18|16.79|16.67|16.69|16.83|16.67|16|15.97|16|15.67|15.85|15.95|16|15.8||15.97|15.39|15.4|15.29|15.77|16.06|16.8|16.75|16.8|16.44|16.8|16.65|16.63|16.18|16.13|16.68|16.82|16.9|16.05|16.71|16.89|16.11|16.81|17.45|17.7|17.7|18|17.63|17.75|17.25|16.97|16.89|16|15.4|15.22|15.07|15.57|15.72|15.56|15.51|14.93|14.64|15.12|15.04|15.95||14.96|15.16|14.17|14.35|15.81|13.45|13.23|13.11|13.56|14.05|13.55|13.98|13.9|14.09|13.85|13.8|13.75|13.59|13.5|13.46|13.47|13.29|13.26|13.3|13.6|13.3|12.88|13.05||13.26|13.18|13.08|11.94|12.07
02838|21078|/equities/marcus-corp|R2000VALUE|12.69|13.13|12.85|13.8|13.29|13.35|13.6|13.71|13.49|13.34|13.16|13.27|13.4|13.34|13.32|13.27|13.38|13.51|13.6|13.72|13.5|13.54||13.09|12.99|13.24|13.25|13.51|13|12.69|12.67|13|12.35|12.16|13.05|12.65|12.4|12.49|12.44|12.19|12.17|11.99|12.04|12.03|12.09|12.56|12.59|12.21|12.01|11.96|11.76|11.89|11.6|11.48|11.4|11.16||10.85|10.72|10.68|10.69|10.47|10.68|10.16|11.04|11.22|11.24|11.18|11.48|11.75|11.67|11.94|12.02|11.79|12.05|12.37||12.23|12.47|12.57|12.42|12.8|12.89|13.17|13.05|13.03|13.19||12.82|13|12.9|12.89||12.94|12.86|12.72|12.71|12.57|12.37|13.01|12.96|12.95|12.91|12.79|12.78|13.09|12.97|13.1|12.61|12.99|12.54|12.39|12.43||12.76|13.01|12.81|12.32|11.88|12.35|12.72|13.07|12.12|12.01|12.59|12.4|12.69|12.23|12.38|11.88|12.15|11.78|11.7|12.25|11.29|11.87|12.48|12.59|13.23|13.7|13.75|13.87|13.69|13.79|13.84|13.18|13.36|13.11|12.77|13.15|12.91|12.59|12.43|12.39|12.79|12.94|12.7|12.7|12.66|13.2|13.48|13.45|13.63|13.59|13.88|13.84|13.19|13|13.16|13.19|13.16||12.25|11.86|11.85|12.12|12.52|13.02|13.18|13.19|13.46|12.88|13.16|12.97|12.82|12.89|12.77|13.11|13.69|13.87|13.23|13.32|13.66|12.1|12.6|13.06|12.65|12.64|13.29|12.74|13.34|13.03|13.81|13.83|13.22|13.07|13.1|12.62|12.39|11.99|11.25|11.28|10.88|10.29|10.05|10|10.2||9.95|11.09|10.52|10.56|10.25|10.09|9.71|9.8|10|10.45|10.28|10.38|10.04|10.61|11.13|10.89|11.22|11.33|11.32|11.53|11.78|11.7|11.58|11.79|10.93|10.78|10.74|11.49||10.72|10.77|10.94|11.14|11.57
02839|17193|/equities/southern-missouri|R2000VALUE|7.1|7.15|7.1|7.08|7.12|7.5|7.5|7.5|7.25|7.33||7.25|7.25||||7.26|7.25||7.1|7.25|7.25|||7.1|7.1|7.09|7.1|7.24|7.24|7.01|7.25||7.01|||7.2|7|||7|7|7.05|7.03||7.1|7|6.88|7||7.18|6.78||6.75||6.75||||6.69|6.66||6.65|6.75|7.12|6.75|6.75|6.74|6.6|6.63|6.6||6.6||6.74|6.39||6.38|6.25|6.22||6.22|6.12|6.04|6.05|6.12|5.9||5.87|5.78||5.64|||5.88|5.88|5.71|5.68|5.59|5.62|5.6|5.5|5.51|5.61|5.6||5.6|5.62|5.73||5.67|5.67|5.62||5.63|5.55|5.6|5.7||5.5||5.75|5.55|||5.55|5.55|5.58|5.5|5.69|5.81|5.6|||5.53|5.57|5.55|5.78|5.81|5.88|5.9|5.88|5.62||5.73|||5.6|5.61|5.65||5.66|||5.4|||5.75|||5.63|5.64|5.72||5.72|||5.71|5.7|5.3|5.72||5.73|5.72||5.6|5.6|5.55|5.5|5.48|5.38|5.25|5.08|5.12|5.13|5.08|5.25||5.5|5.48|5.62|5.68|5.68|5.68|5.67|5.98|5.74|5.66|5.97|5.74|5.77|5.75|5.66|5.84|5.84|6.08|5.5|5.5|5.25|5.14|5.15|5.29|5.25|4.7|5|||||5.08|4.97||4.95|4.97|4.92|4.88||||4.8|4.82|4.82|4.88|4.95|4.88||4.63|4.63||4.62|4.62|4.5|4.5|4.75|4.75|5.01||4.92|4.95|5.12|5.2|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.488|1.45|1.42|1.44|1.54|1.52|1.54|1.55|1.54|1.51|1.58|1.51|1.55|1.59|1.64|1.66|1.65|1.6|1.639|1.72|1.72|1.69||1.44|1.45|1.41|1.44|1.46|1.51|1.62|1.64|1.6|1.71|1.73|1.72|1.7|1.73|1.77|1.76|1.78|1.79|1.79|1.8|1.84|1.83|1.85|1.78|1.83|1.82|1.97|2.13|1.91|1.97|1.98|2|1.94||1.8|1.77|1.73|1.84|1.76|1.74|1.76|1.85|1.91|1.99|1.99|2.01|2.14|1.81|1.76|1.76|1.73|1.768|1.75||1.69|1.76|1.85|1.89|1.941|1.93|2.03|1.98|2.03|1.82||1.96|2.4|1.41|1.34||1.39|1.39|1.35|1.36|1.36|1.35|1.41|1.4|1.3|1.21|1.27|1.41|1.55|3.26|3.48|3.44|3.38|3.6|3.27|3.66||3.49|3.49|3.49|3.48|3.5|3.54|3.5|3.51|3.55|3.6|3.71|3.65|3.9|3.97|3.93|3.52|3.61|3.6|3.7|3.8|3.6|3.88|3.97|4.04|4.07|4.11|4.02|4.04|4.05|4.24|4.12|4.09|4.04|3.97|4.01|4.07|4.12|4.06|4.1|3.96|4.07|3.92|3.851|4.128|3.949|3.86|3.6|3.82|3.88|3.78|3.85|3.87|3.82|3.88|3.92|4.14|4||3.87|3.5|3.41|3.31|3.72|3.78|3.46|3.16|3.06|2.95|2.88|2.85|2.82|2.81|2.79|2.92|2.92|3.15|3.11|2.78|2.64|2.5|2.47|2.48|2.45|2.51|2.5|2.42|2.6|2.4|2.5|2.18|2.18|2.23|2.24|2.2|2.25|2.27|2.19|2.18|2.21|2.24|2.21|2.21|2.24||2.15|2.17|2.2|2.2|2.5|2.17|2.12|2.15|2.12|2.1|2.09|2.1|2.15|2.14|2.15|2.11|2.11|2.17|2.19|2.2|2.23|2.21|2.1|2.03|2.09|2.07|2|2.05||2.09|2.1|2.24|2.27|2.55
02841|15885|/equities/citizens---northe|R2000VALUE|12.66|13.18|12.97|13.24|13.06|12.9|13.31|12.75|12.63|12.16|12.24|11.94|12.12|12.39|12.12|11.63|11.87|12.01|11.77|11.89|12.3|11.49||11.7|12.55|12.6|12.43|12.01|12.3|12.55|12.76|12.8|12.62|12.41|12.12|12.14|12.02|11.7|12.12|12.16|11.88|11.82|11.75|11.65|11.29|11.43|11.5|11.15|11.1|11.23|10.71|11.25|11.14|10.7|11.1|11.21||10.9|10.4|9.88|9.63|9.1|9.62|9.35|9.35|9.57|10|9.91|9.61|10.06|9.65|9.21|8.94|8.95|9.5|9.98||9.62|9.65|9.6|8.95|8.97|9.23|9.03|9.27|9.55|9.65||9.54|9.65|9.62|9.86||9.64|9.96|9.95|10.3|9.87|9.95|10.56|10.84|10.24|9.98|9.87|9.9|9.71|9.9|9.13|8.77|9|8.69|8.75|8.15||8.6|9.24|9.3|9.35|9.75|10.04|10.35|10.28|9.52|10.2|11.57|11.78|12.22|12.09|12.14|11.9|12.42|12.3|12.18|12.69|12.6|12.5|12.74|12.57|12.15|12.07|12.18|12.36|12.33|13.28|13.62|13.03|13.22|13.23|14.44|14.68|14.8|14.86|14.6|14.63|14.79|14.78|14.67|14.85|15.85|16.28|16.27|16.63|16.9|18.29|18.04|17.8|17.72|17.53|19.35|19.24|18.56||18.84|18.19|18.13|18.19|18.28|19.58|20.47|20.17|20.37|20.47|20.45|20.04|19.52|19.18|18.6|18.85|19.52|19.79|18.81|19.36|19.9|18.52|19.85|20.15|20.19|20.74|20.91|21.68|21.55|21.52|21.43|21.49|20.86|20.48|20.76|20.62|20.57|20.78|20.34|20.5|20.05|19.83|19.92|19.98|19.92||20.21|21|20.57|20.99|22.46|18.94|18.24|18.5|18.41|20.4|20|19.1|18.76|18.34|20.21|20.82|20.39|21.8|21.33|21.75|22.25|21.9|21.74|21.3|20.88|19.74|19.64|20.58||19.35|18.06|17.87|18.65|18.67
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|108.32|109.55|107.26|110.84|108.85|109.36|111.38|111.74|111.55|110.06|109.36|109.47|108.78|109.66|108.83|107.37|107.29|106.81|105.17|105.66|109.82|111.61||111.67|113.91|117.24|115.92|115.43|116.76|118.1|119.79|119.37|121.1|121.73|119.83|120.6|120.34|120.65|122.06|122.46|121.65|120.72|119.53|118.77|115.83|116.59|123.32|120.85|121.12|121.32|122.65|118.71|116.88|112.74|111.07|110.73||110.59|109.67|108.28|108.01|105.23|105.32|106.87|110.77|111.9|110.04|109.7|109.06|110.51|108.5|109.98|111.41|110.38|111.75|112.24||108.75|109.36|108.53|106.3|106.23|106.67|106.63|107.33|107.33|108.77||104.63|104.65|104.79|105.65||106.44|104.82|100.86|100.27|98.95|97.37|95.64|96.18|97.58|94.23|91.49|91.76|90.11|91.32|91.79|90.45|91.57|89.89|89.25|87.24||90.36|91.03|90.81|89.95|90.21|89.66|89.3|89.1|86.31|84.6|86.04|85.92|86.71|86.52|87.15|80.98|81.81|82.1|83.27|85.89|85.61|86.64|87.31|87.72|87.98|86.42|88.3|88.07|87.35|87.65|87.53|86.98|87.28|86.67|86.24|85.35|85.06|83.47|83.03|81.54|82.87|82.28|81.42|80.19|80.23|79.73|80.59|81.05|79.5|77.42|76.41|75.23|75.41|76.42|77.82|77.95|77.15||77.52|77.97|77.23|76.82|80.24|81.37|83.57|83.34|83.34|83.63|83.57|81.71|80.66|79.49|79.11|81.28|81.2|80.9|79.25|79.49|76.44|74.4|74.85|77.59|77.82|76.98|76.98|75.68|74.76|73.9|71.51|73.69|73.7|75.42|75.45|75.42|77.2|76.54|74.88|75.39|72.33|71.94|72.69|72.29|73.14||72.08|73.23|72.9|72.94|72.71|74.72|74.14|73.65|74.02|75.64|76|75.62|75.36|78.52|80.46|79.53|79.92|80.32|81.41|81.39|81.15|80.7|79.91|80.23|78.05|74.76|74.42|78.55||73.38|73.88|73.95|75.39|77.57
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.81|4.81|4.79|4.81|4.87|4.83|4.9|4.93|4.92|4.88|4.9|4.96|4.93|4.97|4.95|4.87|4.85|4.85|4.97|4.99|4.9|4.78||4.82|4.8|4.82|4.82|4.72|4.67|4.71|4.81|4.71|4.9|5.01|5.04|5.95|5.94|5.93|5.89|5.83|5.79|5.73|5.79|5.78|5.8|5.79|5.72|5.74|5.83|5.76|5.83|5.83|5.79|5.79|5.82|5.69||5.6|5.54|5.46|5.39|5.39|5.36|5.45|5.59|5.54|5.49|5.61|5.22|5.39|5.56|5.65|5.68|5.65|5.78|5.82||5.8|5.86|5.82|6.03|6.13|6.07|5.96|5.93|5.93|5.76||5.57|5.5|5.48|5.47||5.43|5.48|5.43|5.45|5.46|5.39|5.42|5.41|5.48|5.5|5.41|5.4|5.33|5.31|5.28|5.16|5.22|5.24|5.19|5.2||5.26|5.33|5.37|5.45|5.29|5.42|5.52|5.87|5.68|5.68|5.97|5.89|5.63|5.21|5.8|5.46|5.23|5.1|5.04|5.1|4.93|5.01|4.85|4.79|4.89|4.87|4.7|4.75|4.75|4.78|4.8|4.8|4.79|4.84|4.82|4.79|4.74|4.77|4.76|4.69|4.77|4.75|4.78|4.71|4.69|4.79|4.78|4.74|4.75|4.74|4.76|4.68|4.72|4.65|4.64|4.73|4.64||4.57|4.59|4.57|4.53|4.76|4.73|4.73|4.7|4.64|4.59|4.67|4.66|4.61|4.6|4.36|4.6|4.73|4.7|4.64|4.79|4.82|5.25|5.28|5.1|4.87|4.74|4.68|4.73|4.78|4.84|4.78|4.61|4.5|4.45|4.51|4.54|4.65|4.51|4.32|4.34|4.35|4.53|4.41|4.7|4.77||4.97|5.05|4.76|5.07|5.31|4.71|4.54|4.81|5.05|5.22|5.12|5.22|5.08|5.03|5.31|5.35|5.29|5.37|5.36|5.31|5.34|5.35|5.26|4.94|4.87|4.69|4.35|4.32||4.21|4.07|4.22|4.17|4.09
02847|15917|/equities/daily-journal-corp|R2000VALUE|71.26|71|71.31|71.04|69.9|69.5|72.98|72.5|71.13|71||71|70|71||70|69|69||67.5||68.88|||66.78|66.56|68.34||68.97|65.9||||||69.5|69.6|69.71|69.71|69|68.04|67|67.37|68|66.25|65|65|65.24|65.5|64.5|64.23|65.7|64.5|||64.12||63.99|64||64.82|64.97|63.85|65.5||64.24|64|64.75|64.96|64.95|64.52|64.9|64.5|63|63|62.01||65.15|61|60.5||60||59.5|59.5|61|59.2||62||59|59||58|58|58|58||61|58|58|58||||56||||55.95||56|||54.3||54.12|||56|56|56|54.5|55||||||55|55||53.1|56.4|54.75||56||56.77|57|58||56.51|58|56.76||55||54.22|56|58||56|57.5|57.98|53|||52|52.05|54.95||52||51.37|52.5||||52.98|||||52.6||||54.98|55|55.99||56.99|54.25||54.24|53.5|53.25|56.25|53.9|50.5|52|52|||47|47|46.02|47.21|46.01|46.8|46.98|||47||48.5|||48.49||47|46.99||||||||||48.45|45.22||||||50|50|48||||47.5|||46.03|47.5|46||45.75|46.05|47|46.5|||46.5|45.51|44.75|42.5
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|8.18|8.68|8.43|8.8|8.49|8.51|8.68|8.23|8.75|7.13|6.92|6.84|7.05|7.35|7.3|7.04|7.06|6.93|6.92|6.94|6.93|7.14||6.93|6.92|6.96|6.8|6.58|6.36|5.17|5.34|5.27|5.37|5.44|5.51|6.46|6.47|6.33|6.06|5.81|5.54|5.61|4.84|4.34|4.24|4.13|4.01|3.98|4.01|4.04|4.16|4.21|4.17|4.1|4.08|4.04||4.03|4|4.08|3.92|4.72|4.81|4.77|4.85|4.93|4.87|4.97|5|5.09|5.15|5.22|5.11|5.61|6.06|5.98||5.82|5.87|5.63|5.38|5.47|5.47|5.88|5.31|5.18|5.25||5.16|5.15|5.22|5.14||5.22|5.11|5.03|4.95|4.96|5.03|5.2|5.29|5.44|5.45|5.39|5.42|5.48|5.46|5.22|4.94|4.97|4.99|5.06|5.19||5.14|5.61|5.79|5.73|5.68|5.77|5.78|5.85|5.76|6.01|6.1|6.1|6.28|6.05|6.21|5.82|5.61|5.67|5.58|5.75|5.76|6|6.32|6.6|6.5|7.08|7.09|10.65|11.21|11.16|10.39|9.95|9.94|9.99|9.86|9.97|9.89|9.83|9.54|9.72|9.98|9.97|10.01|9.98|9.81|9.92|10.01|10.23|10.39|10.48|10.27|9.84|10.07|10.52|10.06|10.05|10.12||9.94|9.51|9.22|9.7|10|10.62|10.96|11.65|11.34|11.44|11.84|11.49|11.65|11.32|11.17|11.45|11.98|11.95|12.22|13.16|13.18|11.98|11.88|11.79|11.57|11.15|11.11|10.99|11.22|11.27|11.52|11.44|11.06|11.5|11.44|11.54|11.46|11.27|10.71|10.38|10.5|10.35|10.37|10.58|10.96||10.68|11.43|11.05|10.89|10.92|10.58|10.78|10.88|10.77|11.16|11.43|11.27|11.04|11.61|12.08|12.16|12.13|12.49|12.23|12.9|11.69|9.36|9.03|8.99|8.82|9.86|10.44|10.3||9.74|9.76|9.77|9.62|9.89
02851|16837|/equities/old-second-bancor|R2000VALUE|5.36|5.61|5.72|6.05|6.24|6.57|6.72|6.7|6.35|6.31|6.28|6.26|6.39|6.61|6.65|6.49|6.47|6.67|6.44|6.51|6.54|6.64||6.42|6.59|6.46|6.44|6.46|6.45|6.47|6.56|6.49|6.82|6.69|6.7|6.72|6.71|7.06|7.13|7.1|7.19|7.19|7.2|6.9|6.87|6.87|6.79|6.79|6.83|6.77|6.68|6.77|6.77|6.92|6.8|6.79||6.7|6.48|6.3|6.3|6.29|6.34|6.09|6.18|5.64|5.79|5.92|6.28|6.5|6.5|6.78|6.75|6.8|6.85|7||7.1|7.1|6.98|7|7.13|7.2|6.97|6.72|6.83|6.98||6.89|6.9|6.96|6.83||6.78|6.02|5.92|5.91|5.71|5.52|5.54|5.59|5.69|5.83|5.74|5.72|5.69|5.9|5.9|5.79|5.91|5.87|5.6|5.92||6.04|5.8|5.8|5.97|6.2|6.46|6.45|6.4|6.1|6.09|6.24|6.13|6.2|5.93|5.91|5.51|5.44|5.47|5.35|5.49|5.8|6.02|6.3|6.37|6.38|6.36|6.56|6.83|7.02|7.19|7.2|6.92|6.99|7|6.76|6.77|6.72|6.48|5.83|5.59|5.73|5.77|5.84|5.41|5.29|5.34|5.12|5.03|5.02|5.01|5.04|5.09|5.54|5.82|5.65|5.51|5.47||5.55|5.38|5.31|5.33|5.52|5.68|5.84|5.87|5.83|5.75|5.9|5.8|5.72|5.55|5.24|5.33|5.68|5.88|5.82|5.56|5.89|5.36|5.01|5.24|5.26|5.06|4.88|4.59|4.59|4.69|4.79|5.3|5.03|4.84|4.71|5|5.48|5.85|5.68|5.6|5.76|5.67|6|5.57|5.75||5.89|5.91|5.9|5.92|5.57|6.16|6.69|6.22|6.31|6.33|6.45|6.37|6.56|6.03|6.42|6.52|6.45|7.23|7.7|7.7|7.8|7.81|7.48|7.35|6.41|6.8|6.61|7||6.2|6.37|6.23|6.32|6.01
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8||8.5|||8.25||8.31||8.25|8.45||8.5|8.5|8.75|8.5||8.75|8.5|8.25|8.15|||8.25|8|8.12|8.25||8|8|7.8|7.5|7.51|7.8|7.7|7.66|7.66|7.95|7.89||7.95|7.8||7.81||7.8|7.78|7.51|7.4|7.16||7.01|8.5|7|7|6.78||6.61|6.6|6.55|6.75|6.75|6.5|6.5|6.5|6.5|6.25||6.65||6.35|6.4||6.36|6.45|6.38||||||6.6|6.6|6.61|6.25|6.3|6.3||6.25||6.2|6.3||6.44|6.2|6.3|6.3|6.25|6.06|6.01|5.9|5.99|5.9|5.8|5.76|6.3|6.3|6.15|6.3|6.4|6.6|6.5|6.8||6.81|6.8|6.8|6.79||6.6|6.8|6.46|6.46|6.5|6.4|6.6|6.64|6.65|6.65|6.79|6.5||6.55|6.6|6.25|6.55|6.5|6.5|6.5|6.6|6.5|6.5||6.8|6.5||6.79|6.5|6.55|6.6|6.6|6.6|6.7|6.65|6.5|6.6|6.6|6.6|6.64|6.6|6.55|6.65|6.75|6.7|6.7|6.7|6.65|6.65|||6.75|||6.74|6.8|6.75||6.89|7|6.6|6.79|6.79|6.85|6.95|6.8|6.875|6.65|7.25|6.9|6.9|6.85||6.7|6.71|||6.71|6.73|6.74||6.75|6.8||6.4|6.45|6.35|6.35|||6.26|6.45|6.45|6.3|7|6.75|6.9|6.75||7|7.25|7.25||7|7|6.75|6.7|7|7.1|7|7|6.85|7|7.5|7.75||6.75||7|7|7.24|7.5|7.05|7.15|7.2|7.15|7.2||7.25|7.35|7.15|7.5|
02853|16443|/equities/kimball--international|R2000VALUE|6.09|6.54|6.27|6.75|6.32|6.22|6.43|6.62|6.26|6.2|6.06|6.17|6.18|6.05|5.93|5.76|5.66|5.63|5.8|5.73|5.73|5.61||5.53|5.42|5.46|5.48|5.47|5.55|5.64|5.89|5.93|6.11|5.69|5.59|5.7|5.67|5.63|5.77|5.63|5.85|5.8|5.76|5.63|5.48|5.55|5.33|5.16|5.24|5.23|5.3|5.27|5.2|5.02|4.95|4.86||4.87|5.09|5.05|5.31|5.08|5.63|5.72|5.86|5.89|6.08|6.15|6.27|6.46|6.23|6.65|6.41|6.51|6.38|6.59||6.26|6.42|6.42|6.4|6.33|6.4|6.21|6.24|6.72|6.99||6.65|6.75|6.65|6.68||6.54|6.46|6.35|6.41|6.19|6.14|6.37|6.38|6.45|6.12|5.94|6.55|6.44|6.51|6.29|6.05|6.36|6.36|6.36|6.28||6.63|6.68|6.64|6.38|6.36|6.4|6.33|6.12|5.66|5.75|5.8|5.87|6.03|6.05|6.26|5.71|6.19|6.22|5.85|6.21|6.09|6.25|6.26|6.17|6.33|5.95|6.38|6.61|6.48|6.68|6.83|6.56|6.7|6.82|6.81|6.8|6.58|6.37|6.16|5.77|5.95|6.19|6.5|5.95|5.94|5.88|6.03|5.93|5.88|5.84|5.86|5.77|5.59|5.45|5.19|5.02|4.98||5.05|4.81|4.8|4.75|4.96|5.01|5.03|5.04|5|4.93|5.15|4.99|4.99|5.01|4.93|4.9|5.19|5.13|5.02|5.25|5.09|4.99|5.2|5.66|5.55|5.31|5.2|5.44|5.81|5.58|5.76|5.8|5.41|5.06|5.26|5.07|5.48|5.38|5.02|4.98|4.67|4.63|4.68|4.77|4.7||4.93|5.15|4.88|4.83|4.85|4.56|4.49|4.49|4.81|5.25|5.2|5.31|4.83|4.92|4.93|4.74|4.76|5.18|5.41|5.38|5.49|4.99|4.9|5.25|4.69|4.72|4.98|4.99||4.51|4.52|4.55|4.41|4.66
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2085.502|2197.0259|2148.699|2111.5239|2085.502|2059.48|2014.87|2063.197|2026.022|2037.175|2048.3269|1973.978|2003.717|2066.9141|2060.4089|2022.3051|2011.152|2018.587|1940.52|1988.848|2070.6321|2037.175||1988.848|1973.978|2022.3051|1970.26|1899.6281|1884.7581|1895.911|1921.933|1985.13|1944.238|1996.283|1996.283|2033.457|2092.937|2167.2859|2193.3091|2226.7661|2081.7839|2197.0259|2130.1121|2169.145|2085.502|2022.3051|1955.39|1940.52|1929.368|1843.866|1840.149|1873.606|1892.193|1910.781|1951.673|1955.39||1825.2791|1855.019|1795.5389|1828.996|1769.517|1832.714|1832.714|1895.911|1955.39|1962.825|1858.736|1888.476|1955.39|1951.673|2014.87|1907.063|1970.26|2052.0449|2107.8069||2070.6321|2096.6541|2100.3721|2078.0669|2133.8291|2182.156|2063.197|2007.4351|2055.762|1985.13||1840.149|1862.454|1881.041|1884.7581||1914.498|1921.933|1828.996|1858.736|1862.454|1888.476|1947.955|1936.803|1951.673|1966.543|2000|1988.848|2018.587|2111.5239|2141.2639|2152.416|2137.5459|2200.7429|2104.0891|2007.4351||2115.2419|2137.5459|2171.0039|2226.7661|2182.156|2509.2939|2263.9409|2197.0259|2011.152|1988.848|2104.0891|1802.974|1840.149|1743.494|1788.104|1776.952|1747.212|1706.3199|1762.082|1858.736|1788.476|1918.2159|2014.87|2044.61|2159.8511|2200.7429|2219.3311|2081.7839|2048.3269|2096.6541|2104.0891|2007.4351|1933.0861|1970.26|2011.152|1925.651|1814.126|1743.494|1754.647|1795.5389|1907.063|1929.368|1903.3459|1914.498|1918.2159|2037.175|2081.7839|2026.022|2104.0891|2111.5239|2141.2639|2059.48|2100.3721|2022.3051|1970.26|1895.911|1832.714||1825.2791|1802.974|1769.517|1769.517|1869.8879|1951.673|1959.108|1866.171|1843.866|1869.8879|1855.019|1814.126|1828.996|1817.844|1855.019|1981.413|1944.238|1873.606|1862.454|2014.87|2037.175|2044.61|2256.5061|2252.7881|2241.636|2137.5459|2182.156|2122.677|2263.9409|2345.7251|2226.7661|2234.2009|2081.7839|2122.677|2014.87|1955.39|2011.152|2026.022|1814.126|1635.688|1628.2531|1576.208|1524.1639|1557.621|1587.361||1628.2531|1684.015|1750.929|1806.691|1933.0861|1791.822|1780.6689|1676.58|1736.059|1951.673|1970.26|1985.13|2111.5239|2200.7429|2304.833|2353.1599|2449.814|2446.0969|2245.353|2360.595|2420.074|2486.989|2765.7991|2739.7771|2892.1931|2736.0591|2635.688|2550.186||2475.8359|2539.033|2680.2971|2721.1899|2513.011
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|9.61|9.73|9.21|9.89|10.03|10.03|10.11|10.91|10.54|10.84|11.02|10.77|10.82|11.3|10.74|10.49|10.48|10.28|10.06|9.2|9.07|8.98||8.44|8.17|8.32|8.42|8.09|8.23|8.62|8.88|8.7|8.5|8.59|8.91|8.85|8.92|9.25|9.08|9.24|9.11|9.13|8.9|8.81|9.12|8.88|8.64|8.57|8.78|8.61|8.74|9.1|9.14|9.12|9.21|9.18||8.93|8.8|8.42|8.36|8.29|8.44|8.36|8.87|9.02|8.85|8.67|9.07|9.39|9.49|9.54|9.59|9.87|10.11|10.65||10.8|11.48|11.11|11.58|12.07|12.16|12.11|12.24|12.01|11.93||11.38|11.37|11.35|11.58||11.59|11.44|11.44|11.51|11.47|11.44|11.26|11.08|10.91|10.37|10.29|10.16|10.02|10.3|10.22|10.08|10.38|10.32|10.07|10.11||10.52|10.23|10.2|9.8|9.87|10.27|10.27|10.55|10.27|10.14|10.68|10.8|11.02|10.65|11.46|11.53|11.48|11.03|11.34|12.31|11.77|12.75|12.67|12.75|13.36|13.6|14.05|13.95|13.76|13.58|12.8|12.65|12.26|12.28|12.29|11.67|11.81|11.44|10.82|10.86|11.39|11.58|11.28|11|11.26|11.91|11.93|11.73|11.87|11.82|11.7|10.91|10.49|10.38|10.33|9.94|9.66||9.27|9.05|9.02|9.13|9.61|10.14|10.08|10.12|10.45|10.54|10.51|9.98|10.33|10.34|10|10.63|10.94|10.66|10.57|11.08|11.31|10.92|10.78|11.37|11.32|10.4|9.73|9.09|9.46|9.64|9.41|9.18|9.01|9.26|9|8.55|8.71|8.48|8.35|8.25|8.21|7.94|7.74|8|8.25||8.84|9.36|9.48|9.48|9.41|8.7|8.38|8.36|7.98|8.92|9|9.68|10.18|10.76|11.24|11.58|11.34|11.22|10.9|11.17|10.74|10.32|10.94|11.22|9.93|9.43|8.71|8.82||8.24|8.27|8.45|8.19|8.17
02856|16890|/equities/pacific-ethanol|R2000VALUE|119.7|115.5|112.35|115.5|119.7|118.65|121.8|122.85|122.85|119.7|117.6|111.3|120.75|128.1|133.35|136.5|135.45|144.9|149.1|142.8|151.2|156.45||147|116.55|116.55|122.85|208.95|202.65|210|214.2|203.7|204.75|201.6|198.45|206.85|202.65|210|196.35|190.05|199.5|203.7|215.25|214.2|222.075|218.4|227.85|225.75|217.35|225.75|246.75|236.25|200.55|206.85|215.25|213.15||207.9|197.4|191.1|192.15|192.15|201.6|195.3|206.85|195.3|204.75|217.35|224.7|215.25|228.9|228.9|212.1|231|238.35|236.25||223.65|184.8|231|254.1|238.35|149.625|93.471|82.509|84|81.648||74.55|78.393|79.936|82.74||72.24|72.45|73.5|76.66|73.5|76.65|76.65|73.49|80.325|79.8|78.75|89.88|93.45|89.25|70.35|66.675|88.168|99.75|61.425|45.16||37.275|38.325|38.315|38.955|40.163|40.016|38.85|37.8|39.48|38.85|38.325|38.85|40.95|44.1|42|38.871|36.75|39.008|42|45.255|45.16|49.35|50.82|51.66|54.6|51.45|51.45|52.5|52.5|54.526|54.6|56.7|53.55|53.55|53.445|53.55|54.6|54.6|52.5|53.025|54.075|56.711|56.805|56.416|55.65|59.85|55.629|59.85|66.171|59.829|52.542|50.4|52.489|49.476|53.55|56.175|52.279||47.25|44.846|45.15|45.15|44.1|46.883|49.329|52.489|56.7|55.65|40.94|36.75|37.8|34.66|34.65|37.695|38.325|38.43|37.8|39.9|39.9|38.85|39.9|39.375|38.85|39.9|38.85|38.85|39.9|38.22|38.85|37.8|38.892|38.85|37.8|32.529|33.6|36.75|33.075|31.5|34.44|35.7|36.708|32.55|35.7||38.85|40.95|40.95|37.8|29.4|38.861|39.9|43.05|42|39.9|41.58|43.05|45.15|46.2|51.114|53.55|55.65|56.7|53.55|55.65|49.875|44.1|40.95|40.95|39.69|40.95|39.9|40.95||39.795|38.22|39.9|45.15|33.495
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||50|50||||||||||||50|||45|45|50|50|50||45|50|||||||||||50||49||50|||||||50|||25||||||||||50|||||50|||||||||50||||51|40|45|55||||51|||||45|50|55|51||||||51|90|60|55|||||55|55||60|57|60|60|||60||60|60|60|60|60|60|65|65||||65||80||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|13.78|14|13.76|14.17|13.76|13.9|14.02|14.01|14|14.07|13.64|13.95|13.97|14.61|14.23|14.04|14.1|13.86|13.9|13.6|13.01|12.29||12.26|12.3|11.52|11.24||11.4|11.25|11.35|11.45|11.42|11.26|11.24|11.04|11.1|10.84|10.97|10.96|11.38|10.34|10.06|9.63|9.58|9.66|9.49|9.62|9.68|9.64|10.21|10.71|10.55|10.25|10.05|9.45||9.68|9.63|9.49|9.71|9.7|10.09|10.05|10.05|10.19|10.09|9.94|9.96|10.31|9.86|10.13|10.16|9.87|10.27|10.57||9.9|10.51|10.31|10.33|10.71|10.24|10.32|10.37|10.86|10.69||10.51|10.79|10.74|10.7||10.68|10.5|10.32|9.4|9.08|9.38|9.44|9.65|9.23|9.42|9.37|9.97|10.47|10.49|10.19|9.5|9.5|9.55|9.78|9.06||9.43|9.4|9.41|9.03|9.79|10.39|10.31|10.4|9.67|9.38|9.74|9.56|9.77|9.65|9.44|9.36|9.6|9.21|9.15|9.35|9.33|9.6|9.75|9.58|9.99|9.91|10.51|10.4|10.46|10.43|10.75|10.86|10.65|10.57|10.6|10.51|10.5|10.27|10.02|10.41|10.97|11.32|11.41|10.89|11.04|10.9|11.23|11.26|10.69|11.3|11|11.01|10.98|11.36|11.61|11.19|11.05||11.15|11.09|11.03|10.96|12.7|12.52|12.65|12.45|12.57|12.16|11.99|11.81|11.55|11.21|10.5|11.17|11.49|11.52|11.6|11.83|11.54|11.11|11.54|11.9|11.4|11.05|11.32|10.7|10.65|10.56|10.98|11.3|10.7|10.75|11|10.57|10.71|10.44|9.41|9.33|8.88|8.74|9|8.65|8.94||9.07|10.16|9.91|10.03|9.61|9.86|9.46|9.21|9.05|9.58|9.42|9.5|9.5|9.99|10.12|10.3|10.23|10.87|10.87|10.86|10.89|10.92|10.84|11.19|9.66|9.46|9.41|9.53||9.15|9|9.42|9.4|10.13
02859|6385|/equities/sonus-networks|R2000VALUE|12.6|13.3|12.95|13|12.7|13.5|13.85|13.8|13.95|14.05|14.05|13.75|13.65|14.1|14.4|13.7|13.7|13.6|13.65|13.6|13.6|13.25||12.9|13.15|13.25|13.25|13.35|13.45|13.75|13.8|13.05|12.8|13.2|12.9|13|12.25|12.15|12.3|12.3|12.1|11.5|11.8|11.7|11.05|10.95|10.85|10.65|11.3|11.3|10.65|11.1|11.1|11.1|11.2|11.15||10.7|10.35|9.85|9.95|9.6|9.85|9.5|10.45|10.35|10.5|10.55|10.85|11.45|11.2|11.75|11.45|11.85|12.35|12.5||12.25|12.65|11.9|11.85|12.3|12.55|12.45|11.6|11.35|11.05||10.55|10.65|10.6|10.65||10.65|10.7|10.55|10.55|10.35|10.3|10.5|10.2|10.65|10.7|10.8|10.9|10.85|10.95|10.8|10.64|10.8|10.95|10.9|10.15||10.55|10.67|10.6|9.9|10.05|10|9.8|9.8|10.05|10.4|10.9|10.7|10.7|10.45|10.7|9.7|9.85|9.5|9.6|9.65|9.1|9.5|9.7|10.1|10.65|10.35|10.9|10.95|10.85|11.15|11.3|10.75|10.25|9.9|9.8|9.75|10.05|10.2|9.75|10|10.6|10.75|10.8|10.6|10.5|10.8|11.1|10.15|10.5|10.8|11.2|11.5|10.55|10.4|10.3|10.35|10.3||10.45|10.3|10.25|10.2|10.55|10.55|9.55|9.4|9.4|9.45|9.45|8.95|9|9.15|8.7|9.3|9.5|9.45|9.35|9.5|9.55|9.5|9.65|9.75|9.65|9.5|9.6|8.9|9.05|8.75|8.25|7.95|7.9|7.45|7.5|7.7|8|7.95|7.35|7.6|7.4|8|7.5|8.1|8.2||8.05|8.3|8.05|8.55|8.9|8.55|8.35|7.8|8.05|8.6|8.5|8.55|8.85|9.7|9.95|10.2|10.15|10.45|10.65|11.15|11|10.8|11.35|11.7|11.25|11|11.05|10.8||9.95|10.25|10.5|10.1|10.2
02860|16865|/equities/patriot-transport|R2000VALUE|20.91|21.62|21.02|20.99|21|20.58|20.74|21.34|28.63|21.33|21.54|21.23|21.54|22.03|21.3|21.23|21.16|20.92||21.02|21.01|21.23||21.41|21.16|21.54|20.98|21.16||21.65|21.35|22.15|22.54|20.78|21.22|21.18|21.21|21.29|21.29|21.29|21.6|21.71|22.07|21.92|22.1|22.29|22.52|22.31|22.49|22.36|22.48|22.49|22.14|22.16|22.21|22.48||21.85|22.24|22.29|22|21.89||22.19|22.19|22.54|22.91|22.31|22.3|22.68|22.52|22.52|22.58|22.53|22.72|23||23.02|22.95|22.72|22.32|22.52|22.13|21.97|21.94|22.89|23.54||23.66|23.68|22.9|22.42||22.47|22.15|21.65|21.8|21.54|21.28|21.73|22.4|23.03|23.27|23.36|23.46|23.26|23.86|24.29|24.4|24.16|24.64|23.41|22.87||24.1|23.57|23.54|22.98|22.9|23.04|23.21|23.04|22.79|23.06|23.18|22.9|23.17|22.99|23.04|22.8|22.79|22.47|22.04|22.27|21.76|22.54|22.35|22.15|22.18|21.9|21.73|21.47|21.14|21.19|20.74|20.47|20.23|20.38|20.09|20.62|20.66|20.04|19.95|20.3|18.91|18.61|18.66|18.35|17.74|18.36|18.5|18.39|18.59||18.78|18.41|18.13|18.16|18.16|17.62|17.68||17.31|17.64|17.72|17.82|19.29|19.35|19.52|19.95|20.16|20.04|20.39|19.58|18.98|19.14|18.66|19.45|19.94|19.89|19.86|19.97|19.82|19.49|19.75|19.54|20.32|20.06|20.19|20.16|20.54|19.71|21.04|19.24|18.8|18.76|18.96|18.34|19.25|19.45|18.14|18.1|17.92|17.73|17.3|17.65|17.93||17.67|18.1|18.27|17.78|17.53|17.82|17.72|17.78|17.98|17.99|17.92|17.8|18.37|18.84|19.73|20.18|20.03|20.16|20.06|20.5|21.37|21.45|21.03|21.21|21.67|18.78|17.19|16.53||16.28|16.03|16.2|16.28|16.28
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|17.92|18.25|17.59|17.96|17|16.89|17.15|17.42|16.74|16.66|16.84|16.84|16.73|16.72|16.17|15.78|15.23|15.03|15.05|14.78|14.62|14.65||13.68|14.25|14.38|14.27|14.02|14.01|14.26|14.51|14.1|14|13.81|13.88|13.38|13.07|12.96|13.26|13.42|13.53|13.77|13.77|13.33|13.36|13.33|13.18|12.88|13.06|12.95|12.44|12.6|12.59|12.8|12.57|12.36||12.26|12.06|11.8|11.95|11.8|11.95|11.65|11.71|11.77|11.96|11.98|12.5|13.07|12.35|12.02|11.88|12.07|12.44|12.75||12.3|12.4|12.22|12.38|12.37|12.61|13.11|13.06|13.24|13.91||13.84|13.75|13.39|13.87||13.51|13.86|13.76|13.54|13.34|12.46|13.01|13.38|14|13.8|13.66|13.2|12.56|12.55|12.29|11.78|12.3|12.18|12.27|11.75||11.99|12.18|12.21|11.97|11.75|12.03|12.32|12.82|12|11.73|11.81|11.65|12.39|11.94|11.7|11.07|11.42|11.55|11.74|12.15|12.22|12.42|11.67|11.56|11.73|12.05|12.12|12.8|12.87|13|12.99|12.9|13.18|13.32|13.36|13.5|13.67|13.28|13.58|14.03|14.2|14.52|14.5|15.05|15.24|15.23|15.19|15.17|15.08|14.95|14.93|14.42|14.31|14.23|14.38|14.47|14.44||14.33|14.29|14.22|14.16|14.63|14.72|15.03|15.06|15.09|15.24|15.37|15.38|15.18|15.09|14.71|14.78|15.37|15.24|14.71|15.62|15.6|15.3|15.4|15.65|15.64|15.96|16.2|15.83|15.9|15.82|15.69|16.11|15.88|15.89|16.39|16.73|16.94|17|16.25|16.71|15.75|16.52|16.67|16.6|16.85||16.75|16.9|16.85|16.85|16.94|16.95|16.65|16.51|16.21|16.63|16.76|16.62|16.5|16.19|17.05|16.99|16.99|16.91|16.93|17|16.9|16.43|16.07|14.87|14.16|14.64|14.76|15||13.06|13.51|13.52|14.05|14.25
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.8|7.8|7.8|7.99|7.94|7.84|7.9|7.81|7.8|7.85|7.89|7.84|7.79|7.87|7.88|7.72|7.69|7.84|7.89||7.67|7.74||7.8||7.46|7.36|7.37|7.48|7.48|7.48|7.26|7.06|7.66|7.41|7.3|7.23|7.23|7.24|7.24|7.24|7.33|7.41|7.16|7.04|7.2|7.34|7.26|7.15||7.23|7.13|7.24|7.27|7.34|7.28||7.09|7.43|7.43|7.42|7.51|7.76|7.88||7.88|7.88|7.71||7.75|7.85|7.83|7.85|7.85|7.71|7.8||7.79|7.8|7.8|7.81|7.88|7.56|7.51|7.37|7.13|6.91||6.89|6.89|6.84|6.84||6.89|6.86|6.94|6.75|6.95|6.89|6.89|6.88|6.89|6.7|6.72|6.77|6.84|6.89|5.84|5.98|5.84|5.74|5.81|||5.96|5.89|5.98|5.81||5.86|5.85|5.85|5.93|5.89||5.96|5.89|5.93|6.03|6.1|5.84|5.9|5.93|6.03|6.46|5.88|6.9|6.32||6.98||6.75||6.83||6.98||||7.51|7.37||6.84||6.92||6.91|6.84|6.84|6.84||6.95|6.96|7.51|7.03|6.99|7.04||7.42||7.15||7.15|7.65|7.04|7.04|6.94|6.94|7.47|7.6||7.51|6.7|6.72|6.84|6.85|6.85|7.47|7.86|6.82|6.72||7.66|||7.18|7.18|7.66|||7.68|7.66||8.03|7.85|7.71|8.03||7.78|7.97|7.56|8.04|7.85|7.67|7.75|7.84|7.48||7.75|7.84|7.85|7.66|||7.42|7.42|7.66|7.66|8.04|||8.04|||8.04||8.04||8.14|8.14|||7.81|8.17||8.14||7.72|7.85|8.14|8.14|8.27
02864|20321|/equities/entercom-communications-corp|R2000VALUE|13.75|14.21|14.27|14.59|14.44|14.2|14.71|14.6|14.66|14.77|14.64|14.21|14.62|15.44|14.69|13.07|12.93|12.87|12.3|12.19|12.3|11.65||11.84|11.66|11.72|11.52|11.23|10.99|10.95|11.24|11.02|11.66|10.72|10.83|10.91|10.77|11.2|11.49|11.26|10.96|11.4|11.82|11.71|11.43|11.6|11.19|9.97|9.76|8.85|8.68|8.74|8.43|8.35|8.46|8.87||8.21|8.46|7.95|8.13|8.07|8.11|8.54|8.82|9.2|8.33|8.29|8.19|8.23|8.21|8.41|8.13|8.44|8.06|8.05||7.94|7.64|7.42|7.33|7.59|7.63|7.51|7.25|7.01|6.99||6.93|6.83|7.08|7.02||7.41|7.52|7.84|7.33|7.12|6.76|6.49|6.52|6.81|6.49|6.41|6.3|6.29|6.25|6.17|5.71|6|6.02|6.06|5.86||5.96|5.97|6.03|6.13|6.23|6.4|6.53|6.42|6.24|6.25|6.56|6.3|6.49|6.57|6.72|6.42|6.47|7.56|6.94|7.7|7.62|8.07|8.49|9.17|9.38|9.21|9.24|9.14|8.93|8.82|8.56|7.79|7.48|7.2|6.94|6.77|6.75|6.27|5.34|5.14|5|5.21|5.11|5.03|4.98|4.76|4.93|4.92|4.9|5.26|5.19|4.61|4.67|4.7|4.73|4.45|4.37||4.65|4.4|4.48|4.27|4.79|4.88|4.85|4.8|4.86|4.44|4.47|4.41|4.18|4.19|3.93|4.25|4.47|4.17|4.17|4.26|4.23|3.78|4.24|3.42|3.06|2.7|2.45|2.24|2.22|2.14|1.97|1.87|1.94|1.79|1.77|1.74|1.72|1.68|1.55|1.54|1.5|1.42|1.43|1.35|1.42||1.57|1.61|1.5|1.43|1.38|1.54|1.39|1.49|1.49|1.69|1.71|1.71|1.8|1.77|1.79|1.91|2.01|1.99|1.96|1.96|1.86|1.75|1.77|1.9|1.56|1.85|1.82|1.88||1.82|1.85|1.99|1.9|1.88
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.01|27.31|27.04|28.11|27.68|27.28|27.91|28.23|28.17|28.07|28.07|28.27|28.34|28.21|28.21|28.11|27.03|27.5|27.48|27.94|28.21|28.49||28.47|28.7|29.03|29.02|28.83|28.94|29.65|29.72|29.68|29.42|29.98|30.11|29.73|29.67|30.34|30.22|30.81|31.16|31|31.07|30.49|30.44|30.33|30.27|30.46|29.38|30.11|29.48|29.34|29.15|28.87|28.56|28.53||28.55|28.39|27.9|27.81|27.65|28.09|27.75|28.41|28.9|28.67|28.78|29.15|28.38|28.21|28.45|28.25|28.07|28.35|28.86||28.71|28.44|28.2|27.29|27.35|27.72|28.11|27.53|27.8|28.42||27.47|27.7|28.07|28.4||28.36|27.69|27.26|27.14|26.48|26.08|26.6|27.06|27.47|27.24|27.2|27.29|27.35|27.09|25.65|24.78|24.79|24.92|25.02|24.17||24.03|24.38|24.46|23.99|23.99|24.42|24.45|24.92|24.82|24.44|25.38|24.61|25.11|24.66|24.57|23.68|24.2|24.25|24.5|25.01|25.48|26.19|25.8|25.53|25.65|24.92|25.09|25.77|25.31|25.39|25.1|24.49|24.49|24.71|24.49|24.01|24.09|23.77|23.39|23.28|24.15|24.46|24.9|24.18|24.35|24.54|24.48|24.64|24.61|24.96|24.94|24.6|23.85|23.84|24.47|24.03|23.67||23.88|23.35|23.31|23.34|24.04|24.56|25.33|25.31|25.12|25.24|25.41|24.73|24.54|24.59|24.49|24.2|24.56|24.19|24.43|24.47|24.74|24.13|24.51|24.69|24.61|24.86|25.21|25.35|25.39|26.18|26.08|26.02|25.49|24.8|25.84|25.66|26.15|25.79|24.97|24.76|24.1|23.52|23.84|23.72|23.92||24.33|25.15|24.91|24.92|25.03|25.51|24.95|24.6|23.83|25.19|25.09|25.35|25.38|25.99|27.03|26.81|26.69|26.36|26.09|26.32|26.87|25.52|26.07|24.91|24.15|23.61|23.94|24.74||23.19|23.86|23.86|24.27|24.13
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.69|5.71|6.02|6|6.21|6.04|5.9|5.5|5.28|4.95|4.83|4.92|4.9|4.9|4.89|4.92|4.96|4.74|4.54|4.49|4.5|4.74||4.45|4.48|4.89|5.55|5.34|5.3|4.55|4.35|4.38|4.44|4.44|5.03|4.29|4.18||4.33|4.19|4.29|4.45|4.35|4.27|4.35|4.3|4.25|4.2|4.2|4.14||4.19|4.15|4.2|4.2|4.15||4.25|4.28|4.15|4.15|4.17|4.2|4.11|4.15|4.25|4.3|4.47|4.39|4.3|4.31|4.45|4.5|4.65|4.5|4.4||4.59|4.59|4.44|4.61|4.65|4.65||4.65||4.65||4.65|4.65|4.57|4.35||4.5|4.5|4.56|4.7|4.6|4.75|4.57|4.7|4.7||4.75|4.7|4.63|4.8|4.8|4.7|4.69|4.72|4.75|4.9||4.84|4.86|4.91|4.75|5|5.2|5.49|5.37|5.37|5.47|5.39|5.41|5.63|5.72|5.37|5.37|5.23|5.52|5.56|5.61|5.57|5.19|5.23|5.24|5.23|5.31|5.32|5.41|5.43|5.7|5.61|5.68|5.7|5.46|5.87|5.8|5.8|5.64|5.21|5.3|5.24|5.45|5.65|4.99|5.14||5.28|5.11|5.49|5.58|5|4.96|4.77|4.97|5.45|5.46|5.58||5.42|5.52|5.41|5.62|5.65||5.49|5.48|5.65|5.94|6.19|6.15|5.22|5.21|5.33|5.98|6.16|5.99|5.67|5.37|6.16|5.88|6.28|6.06|5.42|4.98|4.6|4.6|4.42|4.46|4.32|4.61|4.61|4.51|4.63|4.71|4.25|4.55|4.87|4.7|4.79|4.7|4.56|5.04|5||5.2|5.15|5.01|||5.18|5.01|5.15|5.19|5.3|5.37|5.37|5.5|5.87|6.06|5.98|5.82|6||5.65|5.57|6.07|6.29|6.47|6.29|6.18|6.3|5.97||6.42|6.15|6.15|6.2|5.88
02867|16513|/equities/limelight-network|R2000VALUE|4.02|4.15|4.02|4|3.82|3.85|3.86|3.99|4.04|4.08|4|3.89|3.89|4.03|4.04|3.85|3.89|3.85|3.77|3.75|3.77|3.82||3.63|3.66|3.79|3.83|3.71|3.7|3.71|3.7|3.79|3.72|3.81|3.8|3.88|3.89|3.95|3.98|4.03|3.93|3.9|3.94|3.76|3.82|3.79|3.82|3.68|3.73|3.67|3.98|3.9|3.65|3.65|3.65|3.62||3.55|3.6|3.46|3.47|3.38|3.43|3.49|3.69|3.61|3.57|3.5|3.55|3.63|3.62|3.68|3.56|3.52|3.58|3.72||3.67|3.79|3.71|3.66|3.84|3.85|3.85|3.85|3.87|3.89||3.92|3.86|3.83|3.82||3.73|3.69|3.69|3.83|3.79|3.75|3.84|3.75|3.77|3.89|3.79|3.89|3.79|3.9|3.85|3.88|3.82|3.56|3.43|3.35||3.48|3.52|3.57|3.47|3.45|3.43|3.41|3.43|3.42|3.34|3.35|3.3|3.35|3.41|3.55|3.81|3.64|3.67|3.49|3.82|3.46|3.6|3.62|3.77|3.8|3.78|3.7|3.79|3.92|4|4|3.9|3.89|3.89|3.88|3.91|3.73|3.7|3.62|3.65|4.06|4.14|4.18|4.13|4.17|4.19|4.22|4.12|4.14|4.17|4.28|4.11|4.04|4.02|3.82|3.75|3.54||3.67|3.53|3.4|3.23|3.34|3.4|3.75|3.8|3.79|3.72|3.5|3.5|3.6|3.7|3.68|3.43|3.5|3.55|3.63|3.79|3.83|4.1|4|3.98|4|3.96|4.08|4.53|4.71|4.64|4.74|4.82|4.66|4.46|4.45|4.42|4.41|4.49|4.31|4.29|4.1|4|4.11|4.13|4.1||4.15|4.13|4.4|4.54|4.61|4.48|4.39|4.12|4.07|4.44|4.45|5.07|5.01|5.26|5.64|5.55|4.99|5.07|5.28|5.56|5.46|5.52|5.59|5.03|4.92|4.82|4.85|4.8||4.5|4.43|4.51|4.51|4.61
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.37|12.75|12.43|12.62|12.72|12.31|12.82|12.31|12.06|11.94|12|11.94|11.9|11.8|11.84|11.64|11.56|11.63|11.79|11.83|11.96|12.01||11.85|12.21|12.62|13.01|13|12.63|12.86|12.96|12.63|12.08|12.02|12.64|12.51|12.18|12.12|12.47|12.33|12.51|12.16|12.07|12.14|12.33|12.27|12.53|11.78|11.75|11.85|11.5|11.5|11.57|11.29|11.41|10.92||10.81|10.79|10.87|10.88|10.65|10.7|10.65|10.76|10.75|10.62|10.38|10.61|10.69|10.29|10.53|10.41|10.51|10.53|10.52||10.4|10.56|10.42|10.64|10.69|10.63|10.66|10.57|11.04|11.26||10.95|11|10.76|10.55||10.76|10.92|10.76|10.81|10.76|10.65|10.59|10.75|10.69|10.53|10.55|10.74|10.66|11.07|10.91|10.57|10.98|10.93|10.6|10.55||11.02|11.15|11.09|10.83|10.86|11.28|10.72|10.51|10.05|10.01|10.68|10.48|10.57|10.38|10.49|10.41|10.69|10.8|10.67|10.79|10.67|10.65|10.57|10.76|11.13|10.85|11|11.34|11.07|11.33|11.61|10.69|11.51|12.19|12.67|12.5|13.09|12.97|12.77|12.66|12.8|13.36|13.54|13.1|13.06|12.86|13.36|13.17|13.45|14|13.99|13.75|13.72|13.75|14.08|13.45|13.7||13.8|13.47|13.58|13.16|13.36|13.82|14.1|14.05|14.35|14.16|14.26|13.89|14.19|13.84|13.6|13.33|13.73|14.59|13.11|13.56|14.18|13.82|14.08|14.69|14.85|14.49|14.18|13.61|14.5|14|14.12|13.85|13.31|13.27|12.86|12.46|13.07|12.75|12.42|12|11.51|11.71|10.98|11.03|12.19||11.85|11.9|11.8|11.73|12.93|13.25|12.96|13.48|13.39|13.48|13.5|13.25|12.94|13.25|12.95|12.35|12|12|12|12|12|11.83|12|12.05|11.93|12.35|12.7|12.47||12.5|11.29|12.5|11.85|12.79
02870|962332|/equities/smartfinancial-inc|R2000VALUE|16|||||16|19|14|10|10||9.6|||||9.6|9.6|9.6|9.6|||||10.8||10|||11|9.2||10||11|11|11|10|||11|11|11||11|10|9.6|||||9.4|||9|||9|8.8|||||||9.2||||||||9.2|||||||||||||8.4||8.4|8.8|8.4|7.8||9.4|8|8||||8.2|8.2|9.04|9.6||||||10.4|10.4|10.4||||10.4|10.6|11||11|11|11|11|||||||12||12|14.84||12||11|9.8|10.2|10.8||||11|||11.96|11|||11|12.2||10.28||10.6|11|12.04|12.08||12.04|13.4|||15.56||15.53|14.08||14.55|14.55||||||15.29|13.76|14.71||14.71|14.51|||13.73|13.73|||||||15.69|13.76|13.73||14.71|14.71|15.69|14.71||14.71|15.69||14.71||14.71|14.71||14.51|15.69|15.69|||22.35|21.18||18.63||22.63|19.61|||||||22.55|||||||||23.33|||21.39|23.33|15.56|||18.47||18.47|||23.33|||
02871|41330|/equities/tiptree-fin|R2000VALUE|8.92|8.93|8.94|8.93|8.95|8.93|8.95|8.94|8.92|8.94|8.93|8.94|8.92|8.94|8.92|8.94|8.93|8.94|8.9|8.91|8.94|8.94||8.94|8.92|8.9|8.9|8.92|8.92|8.93|8.92|8.93|8.94|8.91|8.92|8.91|8.36|8.38|8.34|8.3|8.28|8.3|8.34|8.35|8.37|8.38|8.38|8.32|8.39|8.31|8.32|8.37|8.4|8.34|8.39|8.39||8.37|8.28|8.25|8.2|8.16|8.18|8.16|8.21|8.2|8.24|8.2|8.26|8.21|8.2|8.16|8.16|8.15|8.1|8.16||8.02|8|7.87|7.8|7.81|7.72|7.78|7.75|7.76|7.82||7.78|7.8|7.59|7.43||7.35|7.34|7.33|7.39|7.28|7.28|7.31|7.25|7.35|7.28|7.98|8.46|8.41|8.33|8.42|8.05|8.42|8.28|8.26|8.03||8.35|8.4|8.37|8.34|8.3|8.45|8.33|8.3|8.23|8.2|8.28|8.22|8.16|7.99|8.05|7.89|8.04|8.03|8.01|8.02|7.94|7.97|7.93|7.92|8.02|7.89|8|8.05|7.94|7.84|8.02|7.77|7.89|7.9|7.94|7.94|7.94|7.9|7.5|7.51|7.67|7.95|7.96|7.97|7.63|7.89|7.9|7.4|7.41|7.62|7.58|7.42|7.85|7.44|7.23|7.06|7.17||7.09|7.18|7.18|7.08|7.03|7.18|7.35|7.3|7.2|7.17|7.07|6.95|6.91|6.88|6.85|6.51|6.65|6.57|6.48|6.55|6.35|6.22|6.33|6.4|6.44|6.45|6.5|6.4|6.38|6.34|6.4|6.31|6.15|6.08|6.08|6.08|6.1|6.05|6.04|5.85|5.34|5.14|5.3|5.53|5.79||5.15|5.25|5.2|5.22|5.21|5.59|5.28|5.4|5.5|5.53|5.88|5.76|5.56|5.6|5.64|5.76|5.77|5.53|5.86|6.12|6.23|6.03|6.16|6.18|5.95|5.63|5.62|6.14||5.73|5.62|5.73|5.76|6.05
02872|16048|/equities/ezcorp|R2000VALUE|21.08|21.35|20.74|22.54|22.39|22.15|23.34|23.31|23.04|22.66|22.7|21.95|21.39|22.06|21.8|21.66|21.58|20.96|21.14|21.08|21.68|21.48||20.95|20.6|20.79|21.22|20.92|21.04|21.09|20.67|20.77|20.43|20.73|20.69|20.49|20.4|21.97|21.52|21.84|21.41|20.99|20.82|20.24|19.92|20.45|20.06|19.73|19.97|19.86|19.64|19.6|18.68|18.84|18.31|18||17.94|18|17.74|17.75|17.75|17.49|17.44|17.96|17.87|18.07|18.16|18.3|18.24|17.64|17.59|18.04|18.25|18.11|18.16||17.91|18.23|17.96|17.86|17.69|17.22|17.02|16.83|16.87|17.46||17.2|17.26|17.37|17.35||17.15|17.05|16.93|16.98|16.61|16.36|16.42|16.16|16.48|16.04|15.66|15.54|15.5|15.75|15.62|15.44|15.65|15.21|14.77|14.69||15.05|15.04|15.24|14.72|14.78|15.07|15.1|15.26|14.43|14.4|14.81|14.85|14.76|14.28|13.78|13.08|13.15|13.14|12.97|13.41|13.5|13.8|13.93|14.06|14.26|13.92|14.27|14.25|14.07|14.16|14.13|14.12|14.43|14.34|14.46|14.23|14.29|13.57|13.21|13.17|13.66|13.66|13.78|13.56|12.95|13.01|13.25|13.22|13.25|13.19|13.38|13.17|13.01|12.98|13.09|12.91|12.89||12.63|12.52|12.53|12.67|13.37|13.46|13.41|13.4|13.24|13.23|12.77|12.38|12.41|12.23|12.02|12.25|12.5|12.58|12.49|12.58|12.45|12.21|12.49|12.56|12.75|12.65|12.63|12.48|12.35|12.02|12.08|11.81|11.53|11.23|10.56|10.53|10.8|10.67|10.29|10.35|10.26|10.09|10.19|10.21|10.42||10.36|10.55|10.78|10.7|10.55|10.6|10.51|10.53|10.78|10.88|10.41|10.2|10.36|10.64|10.99|12.89|12.97|13.11|12.93|13.1|13.04|12.99|12.6|12.7|12.15|11.94|11.79|11.99||11.48|11.65|11.69|11.77|11.99
02873|20335|/equities/oil-states-international-inc|R2000VALUE|26.83|27.92|27.6|27.87|28.05|27.43|29.06|29.07|28.78|27.95|26.87|25.74|26.35|26.75|26.71|26.25|26.59|26.83|26.39|26.27|26.73|26.59||25.97|25.9|26.19|26.11|25.57|25.97|27.38|26.52|25.53|25.91|25.91|26.83|26.62|26.16|26.02|25.86|25.83|25.7|25.77|25.6|25.42|25.66|25.06|24.57|24.58|23.55|23.07|22.51|22.58|21.52|21.36|21.26|21||20.74|20.4|19.78|19.99|19.54|19.84|20.04|21.36|21.54|21.35|21.05|21.38|21.99|22.33|22.33|22.02|23.07|23.47|23.97||23.23|23.62|23.42|23.69|24.13|24.36|23.73|23.48|23.2|23.25||22.45|22.53|22.53|22.75||22.54|22.64|22.19|22.28|21.94|21.75|21.87|21.24|20.8|20.46|20.34|20.08|20|20.34|20.38|20.45|20.69|20.89|20.49|20.16||20.93|20.81|20.74|20.02|20.3|21.08|21.16|21.03|20.65|20.6|21.31|21.24|21.29|19.94|20.61|20.38|20.6|19.94|19.68|21|19.72|20.79|21.13|21.7|22.02|22.33|22.39|22.74|22.15|22.45|21.86|21.05|21.06|20.68|21.53|20.61|20.41|19.73|18.93|19.31|20.07|20.05|19.53|18.88|18.47|19.09|20.31|19.53|19.52|19.39|19.66|19.44|18.72|18.53|18.63|17.97|17.58||17.12|16.75|16.35|16.24|16.84|17.22|17.3|17.64|17.96|18.05|17.51|16.68|16.3|16.36|15.8|16.66|16.86|16.29|15.98|16.42|16.84|16.44|16.93|16.73|16.82|15.49|14.81|13.7|14.6|15.28|15.17|15.07|14.85|14.98|15.14|15.01|14.81|14.43|14.09|13.91|13.8|13.71|13.15|13.19|13.63||13.75|14.33|13.83|13.71|13.53|13.71|13.93|13.65|13.16|14.01|14.39|14.19|14.73|15.19|16.01|16.41|16.1|15.79|15.64|15.63|15.72|15.14|16.05|15.92|14.93|14.51|14.09|14.47||13.32|13.69|13.85|13.29|12.83
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.4|13.02|12.48|13.41|13.31|13.25|13.55|13.7|13.67|13.7|13.54|13.53|13.76|14.03|14.12|13.42|13.52|13.14|13.37|13.25|12.98|12.75||12.64|12.89|13.35|12.98|12.5|13.12|12.87|12.63|12.37|12.09|11.82|11.8|11.81|11.64|11.85|11.77|12.24|11.7|10.84|10.86|10.73|10.67|10.62|10.5|10.35|10.13|10.15|10.06|10.14|10.14|10|9.98|10.08||10.06|9.99|9.99|9.99|9.96|10.05|10.16|10.25|10.27|10.3|10.22|10.2|10.15|10.44|10.22|9.92|9.78|9.79|9.71||9.01|8.97|8.83|8.68|8.49|7.89|7.53|7.22|7.46|7.66||7.63|7.49|7.5|7.31||7.41|7.58|7.35|7.39|7.3|7.49|7.48|7.56|7.73|7.7|7.68|7.7|7.66|7.74|7.77|7.66|7.57|7.54|7.44|7.3||7.43|7.43|7.34|7.36|7.46|7.71|7.91|7.89|7.62|7.5|7.56|7.88|7.67|7.5|7.88|7.82|8.22|8.9|8.73|9.52|9.17|9.47|9.84|9.92|9.93|11.11|11.68|10.98|10.51|10.52|10.73|10.62|11.53|11.94|11.64|11.95|12.2|12.39|12.25|12.12|12.01|12.65|12.72|12.73|12.5|12.5|12.61|13.01|13.11|12.95|13.09|13.06|13.07|13.3|12.69|12.77|12.7||12.65|12.58|12.89|12.87|12.78|13.13|13.44|13.11|13.21|13.33|13.47|13.55|13.54|13.53|12.73|12.77|13.4|14.03|13.42|13.79|13.79|12.53|12.74|13.53|13.74|13.87|13.32|12.27|12.12|12.08|11.9|11.9|11.98|12|12.09|12.06|12.76|12.63|13.25|12.82|12.52|12.76|12.87|12.64|12.63||12.65|13.22|12.63|13.02|14.71|13.66|12.73|13.18|13.26|13.66|13.45|14.34|13.27|13.55|13.77|13.83|13.61|13.74|14.14|14.29|14.42|14.84|14.98|14.91|14.48|13.63|13.5|15.26||13.5|13.62|13.55|13.2|13.59
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|86.04|87.84|84.6|81|76.32|75.6|78.12|77.04|75.6|74.88|74.16|68.04|66.96|66.6|66.24|65.52|66.6|65.52|66.6|66.96|66.96|66.96||65.52|64.44|64.44|67.32|66.96|65.52|68.04|67.32|62.64|64.08|63.72|66.96|66.96|67.68|65.52|64.8|61.56|63|64.8|62.64|61.92|62.28|64.44|63|60.48|57.6|57.6|60.48|61.2|65.88|60.48|57.24|60.48||59.76|57.24|53.28|54|51.84|54|54|56.16|55.44|56.88|55.08|56.88|54.72|56.16|57.6|59.04|59.04|59.04|61.2||62.64|63|60.84|61.2|63|57.6|57.6|55.8|55.73|55.8||52.2|50.4|50.04|50.4||51.48|51.48|51.84|50.4|48.6|49.68|50.04|49.68|50.4|49.68|49.68|50.04|51.12|51.48|51.84|51.48|51.48|51.12|52.56|54||54|54.36|55.8|56.52|57.6|56.52|57.6|56.88|59.04|58.68|60.84|58.32|62.64|63.36|62.64|55.44|60.84|55.44|54.72|57.96|54|58.68|60.84|65.16|65.16|65.16|71.64|70.92|72|70.56|65.52|65.52|66.6|63.72|63.36|63.36|64.44|65.88|66.24|68.4|71.28|69.84|69.48|68.4|68.4|70.56|72|72|71.28|71.64|69.48|70.2|70.56|68.76|67.68|66.96|66.96||68.4|67.32|67.32|69.48|69.48|66.6|69.12|69.48|69.48|70.56|68.76|70.56|70.2|73.44|75.6|70.56|74.16|64.08|65.52|63.36|65.52|61.92|65.16|64.8|65.16|65.88|66.6|66.6|64.08|61.2|60.48|59.04|61.56|58.68|58.68|58.32|55.8|55.44|54.36|54|55.44|55.08|62.28|65.88|64.8||68.4|68.4|72|77.4|75.96|70.92|72|70.92|73.8|81|85.32|86.76|89.64|86.4|83.16|84.24|82.44|81.72|83.52|86.76|83.52|93.24|90|78.48|75.6|72|73.44|74.52||75.6|75.6|75.6|72.72|73.8
02876|13954|/equities/rpc-inc.|R2000VALUE|5.86|6.07|6.02|6.21|6.06|5.67|5.83|5.89|5.92|5.59|5.53|5.2|5.29|5.35|5.44|5.21|5.25|5.14|5.13|5.08|5.13|5.21||5.07|4.91|4.94|4.8|4.81|4.98|5.12|5.21|5.17|5.09|5.25|5.62|5.47|5.43|5.46|5.45|5.45|5.6|5.59|5.58|5.62|5.76|5.72|5.53|5.45|5.52|5.57|5.44|5.64|5.73|5.73|5.61|5.63||5.57|5.4|5.25|5.13|4.99|5.12|5.16|5.45|5.58|5.51|5.45|5.54|5.6|5.43|5.32|5.19|5.32|5.38|5.47||5.38|5.43|5.43|5.34|5.44|5.51|5.53|5.33|5.16|4.83||4.59|4.72|4.77|4.76||4.69|4.78|4.74|4.79|4.81|4.66|4.74|4.61|4.49|4.3|4.2|4.19|4.37|4.61|4.47|4.32|4.29|4.32|4.26|4.23||4.45|4.42|4.42|4.18|4.22|4.42|4.52|4.48|4.31|4.34|4.54|4.46|4.34|4.3|4.27|4.04|4.18|4.12|4.12|4.39|4.13|4.52|4.41|4.65|4.89|4.73|4.82|4.94|4.96|4.95|4.78|4.68|4.71|4.71|4.76|4.64|4.61|4.51|4.34|4.42|4.62|4.63|4.73|4.55|4.58|4.58|4.63|4.53|4.45|4.6|4.77|4.51|4.4|4.36|4.3|4.16|4.07||3.96|3.79|3.56|3.63|4.03|3.64|3.59|3.52|3.51|3.6|3.61|3.45|3.49|3.41|3.35|3.5|3.65|3.7|3.67|3.79|3.82|3.75|3.81|3.86|3.83|3.63|3.6|3.57|3.76|3.9|4.07|3.97|3.81|3.85|3.94|4.02|3.91|3.86|3.6|3.54|3.38|3.39|3.36|3.28|3.46||3.57|3.65|3.68|3.73|3.8|3.85|3.63|3.51|3.52|3.87|3.91|3.95|4.1|4.29|4.43|4.47|4.45|4.42|4.44|4.63|4.77|4.69|4.71|4.61|4.57|4.49|4.29|4.36||4.2|4.26|4.47|4.41|4.47
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|30.66|31.31|30.54|30.37|30.46|30.59|31.06|31.32|31.12|31.05|30.98|30.61|30.69|30.95|31.17|30.82|30.79|30.89|30.31|30.34|30.74|30.63||30.05|29.59|29.73|29.29|29.25|29.13|29.51|29.57|29.25|29.29|29.77|29.63|29.67|29.51|29.74|29.63|30.05|29.65|29.19|28.08|28.19|28.24|28.11|28.28|28.4|28.35|28.17|28|28.64|28.81|28.87|28.8|28.85||28.23|28.16|27.73|27.48|27.26|27.72|27.99|28.93|29.06|29.18|29|29.56|30.05|29.83|29.76|29.63|31.91|32.98|33.23||32.5|32.77|32.93|32.82|33.2|31.92|31.67|31.31|30|29.93||29.32|29.39|29.47|29.68||29.98|29.99|29.79|29.9|30.15|30.2|30.5|30.3|30.71|30.62|30.16|30.23|30.47|31.09|31.92|32.18|32.08|31.61|31.25|31.24||31.95|31.78|30.55|31.27|31.18|31.58|29.56|29.79|29.36|29.06|28.97|28.59|28.4|28.02|28.21|27.89|27.75|27.66|27.66|28.48|27.52|28.11|28.35|28.8|29.13|29.01|29.31|29.32|29.27|29.37|28.92|28.53|28.6|28.67|28.83|28.67|28.75|27.78|27.86|28.41|28.91|28.71|28.69|28.78|29.15|29.07|29.09|29|29.6|29.23|29.32|29.08|29.26|29.18|28.89|28.92|28.59||28.49|28.51|28.39|28.86|29.1|29.47|29.69|29.44|29.5|29.61|29.57|29.2|29.05|29.98|29.33|30.25|30.01|29.6|29.2|29.26|29.26|30.13|30.46|30.58|30.54|29.98|30.27|30.3|30.76|31.26|30.85|30.63|30.06|30.11|30.81|30.66|31.09|31.14|30.03|29.79|29.81|29.56|29.24|29.87|30.02||30.67|31.15|31.1|31.27|31.6|31.32|30.54|30|30.5|31.45|31.72|31.27|31.29|31.66|32.62|32.9|33.27|32.86|31.87|32.09|32.43|32.26|33|33.68|32.78|32.27|31.8|32.19||31.28|31.69|32.38|32.74|33.14
02878|21152|/equities/cato-corp|R2000VALUE|23.94|24.33|23.75|25.11|25|24.5|24.92|24.9|24.32|24.16|23.87|23.81|23.69|24.17|24.11|23.76|24.08|23.6|23.67|21.77|21.44|21.7||22.13|21.44|21.43|21.16|21.33|21.21|21.26|21.58|21.68|21.05|20.98|21.66|21.69|21.99|21.63|21.62|21.53|21.48|21.56|21.58|21.04|20.34|20.08|20.18|19.6|20.21|20.18|19.66|19.62|19.84|19.79|19.41|19.33||19.2|19.31|19.04|19.29|18.7|19.05|19|20.32|20.62|20.54|20.45|19.57|19.8|19.67|20.25|20.72|20.87|20.93|21.47||20.99|21.34|21.84|21.51|21.65|21.34|21.11|21.12|20.6|20.19||20.06|20.05|20|20.35||20.58|20.32|19.77|19.38|19.63|19.29|19.64|19.98|20.2|19.74|18.86|19.61|19.82|19.91|19.56|18.67|19.03|19.4|19.13|19.29||20.06|20.37|20.55|20.38|20.54|21.13|21.18|21.28|20.71|20.72|20.48|20.37|20.62|20.45|20.48|19.62|20.07|20.03|19.71|20.78|20.49|21.49|22.12|22.28|22.86|22.13|22.8|22.66|22.3|22.68|22.74|22.42|22.33|21.58|21.49|20.5|20.53|19.91|19.46|19.6|20.29|20.6|20.86|20.47|20.85|20.82|20.84|20.6|21.82|20.36|20.06|19.67|19.06|18.09|18.76|18.33|17.61||17.79|17.66|16.46|16.64|17.08|17.34|17.03|17.12|17.2|16.95|16.95|17.16|18.06|17.54|17.24|17.5|18.68|18.65|18.78|20.4|21.5|19.72|19.46|20.1|20.48|19.88|19.61|19|18.96|19.14|19.75|20.14|19.74|18.92|19.86|19.04|19.23|19.03|18.28|17.66|16.73|16.31|16.4|15.96|16.3||16.06|18.04|17.44|17.38|17.4|16.34|15.32|15.49|16|15.82|17.8|18.02|17.25|17.61|18.2|19.01|19.33|20.07|20.4|20.47|20.33|20.02|20.14|20.25|19.24|19.68|19.98|20.84||19.58|19.77|19.15|18.78|18.6
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|7.4|7.57|7.4|7.18|7.06|6.72|6.94|6.97|6.92|6.89|6.48|6.74|7.09|7.07|7.07|6.93|7.19|6.91|6.78|6.5|6.3|6.34||6.19|6.03|6.15|6.03|6|5.97|5.73|5.62|5.64|5.48|6.02|5.86|5.7|5.63|5.18|5.19|5.28|5.3|4.85|5.24|4.988|4.66|4.88|4.64|4.59|4.48|4.24|4.13|4.13|3.96|3.84|3.98|4.01||4.09|4.18|3.88|3.63|3.17|3.17|3.3|3.67|3.87|4|3.6|3.84|3.68|3.85|3.95|3.8|3.82|3.958|3.96||3.86|3.92|3.88|4.06|3.96|3.86|4|4.12|4.197|4.75||4.21|3.89|4.03|3.98||3.74|3.75|3.68|3.92|3.96|3.8|4.1|4.22|4.07|4.19|4.195|4.4|4.72|4.65|4.4|4.61|4.62|4.45|4.27|4.33||4.7|4.84|4.81|4.8|4.76|4.82|4.94|4.67|4.76|4.63|4.71|4.64|4.55|4.8|4.97|4.73|5|5.09|5.04|4.49||4.93|5.07|4.78|4.9|4.93|4.8|4.77|4.82|4.943|4.98|5|5.07|5|5|4.84|4.9|4.88|4.35|4.76|4.91|5|5.01|4.94|5.29|5.39|5.38|4.89|5.24|4.91|4.79|5||4.65|4.54|4.77|4.685||4.84|4.88|4.49|4.55|4.87|4.75|4.97|4.4|4.47|4.7|4.82|4.37|4.47|4.75|4.7|4.77|4.61|4.99|5|4.51|5|5.05|4.65|4.975|4.85|4.66|5.11|4.84|4.67|4.57|5.15|5.1|5.05|5.14|4.88|4.8|4.835|4.05|3.62|3.4|3.49|3.69|4|3.93|4.29||4.9|5.47|5.5|5.88|5.73|5.58|5.44|5.14|5.02|4.98|5.5|5.23|5|4.91|4.907|4.94|4.7|4.69|4.77|4.15|3.99|3.6|3.48|3.46|3.09|3.01|3.01|3.01||3|2.78|3.36|3.1|2.97
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.92|6.98|6.21|6.42|6.27|6.3|6.37|6.35|6.47|6.3|6.4|6.5|6.43|6.48|6.45|6.45|6.49|6.62|6.63|6.6|6.6|6.5||6.47|6.5|6.41|6.43|6.56|6.47|6.5|6.5|6.33|6.3|6.11|6.08|6.05|5.99|5.99|5.95|6.08|6.04|6.07|6.19|5.97|5.53|5.34|5.43|5.3|5.15|5.22|5.18|5.24|5.3|5.21|5.35|5.58||5.45|5.57|5.76|5.79|5.78|5.84|5.76|5.83|5.84|5.76|5.71|5.82|5.77|5.72|5.69|5.67|5.55|5.62|5.6||5.56|5.48|5.2|5.2|5.18|5.07|5.07|4.96|5.03|5.02||5.08|5.08|5.09|5.1||4.99|5|4.97|5.02|4.93||4.92|5.15|4.97|4.94|4.65|4.86|5.02|5.14|5.2|5.08|5.11|5.17|5.2|5.28||5.3|5.3|5.31|5.29|5.31|5.24|5.28|5.28|5.25|5.28|5.25|5.22|5.21|5.22|5.35|5.5|5.27|5.21|5.25|5.25|5.24|5.3|5.28|5.3|5.38|5.38|5.38|5.3|5.28|5.24|5.3|5.36|5.25|5.3|5.29|5.29|5.36|5.3|5.29|5.25|5.12|5.5|5.4|5.34|5.4|5.35|5.31|5.31|5.29|5.31|5.3|5.25|5.23|5.35|5.35|5.22|5.13||5.12|5.23|5.14|5.23|5.25|5.12|5.2|5.1|5.06|5.2|5.1|5.1|5.01|5.04|5.02|5|5.05|5|5|4.67|4.75|4.54|4.64|4.65|4.72|4.32|4.12|4.17|4.1|4.14|4.07|4.08|4.1|4.1|4.08|4.07|4.05|4.29|4.19|4.19|3.94|4|3.99|4|4||4|3.92|3.9|4|4|3.9|3.8|3.93|3.89|4|3.95|3.86|3.85|3.73|4.24|4.4|4.45|4.6|4.5|4.45|4.5|4.49|4.6|4.6|4.46|4.45|4.65|||4.65|4.63|4.65|4.6|4.6
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|3.65|3.8|3.7|4.4|4.5|4.5|4.55|4.38|3.7|3.35|3.25|3.5|3.5|3.67|3.15|2.8|2.4|2.3|2.38|2.25|2.4|2.2||2.4|2.15|2.23|2.15|2.3|2.35|2.3|2.3|2.35|2.3|2.6|2.45|2.38|2|1.9|1.85|1.75|1.8|1.8|1.55|1.55|1.55|1.62|1.5|1.55|1.55|1.55|1.55|1.6|1.5|1.45|1.6|1.4||1.6|1.5|1.6|1.55|1.6|1.6|1.75|1.8|1.8|1.8|1.95|1.95|1.85|2|1.95|1.93|2.05|2.15|2.15||2.15|2.15|2.1|2.1|2.1|2.1|1.9|1.75|1.75|1.75||1.85|1.9|1.8|1.8||1.75|1.75|1.7|1.65|1.75|1.65|1.75|1.75|1.8|1.75|1.75|1.85|1.95|1.95|2|1.95|1.95|2|2.15|2.25||2.25|2.35|2.4|2.2|2.25|2.25|2.15|2.17|2.35|2.3|2.35|2.35|2.25|2.4|2.45|2.4|2.4|2.45|2.45|2.5|2.5|2.55|2.55|2.85|2.9|3.35|3.5|3.35|3.48|3.48|3.5|3.48|3.35|3.5|3.5|3.52|3.5|3.5|3.17|3.17|3.2|3.12|3|2.83|2.8|2.5|2.2|2.05|||1.93|1.91|2.12|1.9|2|2.15|1.9||1.98|1.9|1.9|1.9|1.9|1.9|2||1.95|2.2|1.95|2.15|2.15|2.15|2.15|2.45|2.45||2.45|2.45|2.25|2.52|2.25|2.05|2.25|1.75|1.45|1.4|1.7||1.75|1.75|1.75|1.3|1.9|1.75|1.75|1.75|2|1.85|1.75|1.85|1.85|1.9|2||2|2|2.05|2.1|2.1|2.1|2.25|2.1|||2.1|2.1|2.1|2.1|2.1|2.45|2.15|2.1|2.05|2.25|2.45|2|1.8|2|2.25|2|2|2||2|2|1.85|2|2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|32.34|32.99|32.84|32.94|31.87|32.38|32.8|32.29|31.3|30.77|30.87|30.68|30.84|30.24|30.5|29.36|29.6|29.34|30.15|29.97|29.35|29.85||28.89|29.12|29.85|30.1|29.53|29.48|29.46|28.89|28.74|28.43|28.25|28.25|28.09|27.73|28.07|28.58|28.59|28.4|27.73|28.02|27.86|27.77|28|27.48|26.15|26.94|27.49|27.49|27.5|27.44|27.45|27.14|27.49||27.4|27.49|27.4|27.5|27.33|27.5|27.01|26.94|26.87|27.04|27|26.8|26.88|26.44|26.15|25.07|25|25|24.64||24.29|24.58|23.21|22.9|23.3|23.93|23.83|23.76|23.24|24.01||23.87|23|23|22.99||22.94|22.95|22.92|23.74|23.07|22.88|23.29|23.18|24.02|23.9|23.9|23.36|23.59|24.51|24.55|24|24.95|24.06|23.65|23.1||23.38|23.51|23.65|22.74|22|21.95|22|22|22.1|21.98|22.31|23.2|24.95|26|27.06|26.2|27.59|27.39|27.69|28.13|28|28.3|28.15|28.9|28.32|28.06|28.58|28.55|28.42|28.12|28.48|28|27|27.55|27.62|28.3|28.12|27.87|27.47|26.29|27.4|28.41|28.77|28|27.68|27|27.44|27.54|28.5|28.03|28.2|28.03|27.81|26.6|27.14|26.81|26.66||26.63|25.74|25.73|26.05|26.68|26.7|27.03|26.92|26.96|26.49|26.82|27|27.01|26.91|26.66|26.5|26.56|26.4|26.61|26.71|25.99|27|25.95|26.1|25.59|25.61|24.94|24.58|24.3|23.33|22.45|22.37|22.14|22.3|22.5|22.69|22.35|23.95|25.9|27.3|26.87|28|31.82|31.26|32.29||32.28|33.49|33.42|33.45|31.97|29.88|30.33|28.31|27.97|26.7|26.02|26.24|26.25|26.19|26.51|26|25.6|25.5|25.64|25.23|25.25|24.8|24.46|24.22|25.53|24.78||24.95||25.24|25.21|24.55|24.91|24.83
02886|40068|/equities/first-internet-bancorp|R2000VALUE|6.333|6.7|7.667|7.333||6.833|6.167||||||||||||||||||4.733||||4.667|4.667||3.333||3.8||||||3.333||||||3.333||||||2.84||3.033||3.167||||||||||||||3.167||3.2|3.667|||3.833|||3.667||||||||||||4.433|4|||3.5||3||||3|3.42|3.333|||||3.533|||3.5|3.34|4.333||||||4.5||||||||||||||||||||||||4.5|4.333||||||||4.667||||4.733||5.733|||||5.6||5.6||||||4.233||||||||||4.6|||4.5|4.2||||4.733|4.733||||||4.667||||5.067|||||||||||||||||||||5.2|||5.333||5.367|5.367|||||||||5.38|5.333|||||5.733|||5.733|||5.733||5.733|5.733|5.753
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||29|27.5|27.5||26|26.02|25||25|||24.1|24||23|22.6|23|23||||||21.65|22.1|22|22|22.75||22|22||22||||21|||21|20.85|20.75|||22|22|21.5|||21.5|21|20.3|20|21|||20.26||||20||20||19.87|19.87||19.87||19.25|19.87|||18.9|19.87|||18.75|18.95|18.4|||19.5||||||18.05||18.25||18.5|18.5|18.5|18.35|18.05|18.5|18||17.55|17.55||||17.25||17.25||18||17.2|||17.65|17.65||17.15|17.65|17.25||17.1||||17.25|||17|17.4|17.65|17.25|17.25||16.8|16.8||17.16||17.65||17.15|17.65||||17.65|17.65||||||17.65|17.4||17.35|17.65|17.65|17.1||17.4|17.2|17.65|17.65|17.5|17.2||17.1|17.2||17.1||17.25||||17.5|17.5|17.5|18|17.1|17.2|17.1|17.2||17.25||17|17.25|||||17.5||17.95||||16.85||||||||18||17||17||17|17.1||17.1||||||17.1|17.15||18|17.1|18.75||18.75||||18.75||17.4|17.2|17|17.25|||17.5|17.2|17.5||||17.1|17.1|17.1
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|11.25|11.82|11.49|12.81|12.48|12.42|12.9|12.36|12.15|11.79|11.94|11.49|11.88|11.94|11.94|11.73|11.61|11.61|11.61|11.46|11.4|11.13||10.83|10.92|10.83|10.56|10.65|10.8|10.65|10.8|10.74|9.72|11.13|11.1|10.95|11.16|11.4|11.58|11.61|11.64|11.58|11.73|11.82|11.79|11.55|11.52|11.31|11.37|11.37|11.04|11.46|11.52|11.58|11.4|11.22||10.14|10.08|9.87|10.23|10.05|10.17|10.05|10.47|10.29|10.35|10.02|9.9|10.38|10.35|10.5|9.87|10.29|11.13|11.85||11.49|11.64|11.61|11.55|11.67|11.7|11.73|11.61|11.67|11.67||11.64|12|12.15|11.67||11.25|11.16|11.1|11.13|10.89|10.5|10.71|10.47|10.77|10.5|10.56|10.35|10.11|10.14|9.84|9|9.6|9.63|9.15|9.03||8.97|8.79|8.73|8.55|8.52|8.94|9.18|9.3|8.97|8.49|9.09|9.54|9.96|9.6|9.66|8.85|8.79|8.43|8.34|9|8.43|8.91|9.15|9.27|9.72|9.15|9.03|9.51|9.39|9.75|10.05|9.63|9.63|9.72|9.33|9.48|9.63|9.54|9.03|9|9.6|9.96|9.6|9.36|9.69|10.5|10.65|10.47|10.8|9.18|8.88|8.58|8.67|8.67|8.55|7.89|7.74||7.68|7.08|6.69|6.45|6.93|6.66|6.9|6.84|6.66|6.66|6.72|6.09|5.82|5.79|5.7|6.12|6.36|6.42|6.15|6.36|6.24|5.88|5.97|6.15|6.3|6.3|6.33|6.18|5.97|5.37|5.85|5.79|5.94|5.55|5.67|5.13|5.25|4.77|4.62|4.56|4.08|3.84|3.96|4.05|4.08||3.66|4.44|4.26|4.26|4.23|4.23|3.75|3.27|3.15|3.27|3.21|3.54|3.75|3.99|4.14|4.23|4.2|4.29|4.59|4.8|4.92|4.74|4.74|4.86|4.65|4.08|4.47|4.71||4.56|4.41|4.56|4.83|4.65
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.31|15.97|15.89|15.89|15.62|15.73|16.07|16.05|16.16|16.1|16.18|15.77|15.95|16.08|15.6|15.58|15.24|15.74|15.59|15.78|15.85|16.02||16.04|15.94|16.26|15.83|15.44|15.75|15.56|15.8|15.99|15.78|14.96|14.95|14.9|14.84|14.52|14.83|14.78|14.7|14.6|14.76|14.35|14.23|14.25|14.44|14.17|14.11|14.22|14.04|14.18|13.84|13.99|13.85|13.98||14.09|14.19|13.82|13.67|13.39|13.77|13.39|13.91|13.9|14.16|14.07|13.95|14.04|14.13|14.22|14.32|13.73|14.82|15.35||15.07|15.1|15.36|14.95|15.09|15.2|15.22|15|14.95|15.59||15.42|15.47|15.68|15.72||15.49|15.45|15.64|15.74|15.73|15.35|15.4|15.42|15.99|15.36|15.81|15.88|16.27|16.6|16.26|15.48|15.92|15.22|15.03|15.49||16.16|16.49|16.5|15.69|15.61|16.18|16.49|16.37|15.1|15.02|15.53|15.76|15.75|15.38|15.4|15.01|15.62|15.85|15.61|16.32|16.5|16.69|16.52|16.7|17.37|17.32|17.99|18.3|18.16|18.38|18.33|17.55|17.91|18.43|17.96|18.26|18.32|18.05|18|18.28|18.6|19.3|19.53|18.11|18.68|19.38|19.85|19.36|20|19.71|19.46|18.74|18.69|18.49|18.67|19.16|19.12||18.8|18.41|18.35|17.5|18.64|19.09|19.71|19.74|19.76|19.94|20|19.88|19.98|19.97|19.87|19.88|20|19.96|19.54|19.65|19.48|19.12|19.9|19.96|19.62|19.57|19.31|19.19|19.32|19.25|19.25|19.26|19.45|18.79|19.01|18.69|18.93|19.05|19.01|19.02|18.84|17.8|17.86|18.89|18.96||18.91|20|19.47|19.39|21.78|18.3|16.11|16.11|16.46|17.18|17.5|16.63|16.06|16.22|17.04|17.16|16.27|17.72|17.81|18|17.48|18|17.98|17.48|16.92|16.25|15.99|16.83||15.45|15.97|16.81|16.84|17.68
02892|21057|/equities/citizens-inc|R2000VALUE|6.99|7.17|7.01|7.24|7.11|7.2|7.3|7.3|7.24|7.23|7.07|7.02|6.97|6.99|7.08|7.04|7.09|7.06|7.07|7.12|7.17|7.12||6.94|6.91|6.99|7.11|7.1|7.12|7.21|7.27|7.19|6.98|7|6.98|7|6.97|6.63|6.87|7.04|7|6.99|6.98|6.83|6.89|6.74|6.65|6.48|6.5|6.64|6.57|6.54|6.45|6.41|6.3|6.29||6.11|5.94|5.91|6.04|5.99|6.04|5.9|6.11|6.28|6.48|6.45|6.35|6.48|6.25|6.31|6.24|6.35|6.61|6.77||6.46|6.53|6.48|6.47|6.6|6.53|6.52|6.48|6.61|6.69||6.53|6.74|6.83|6.79||6.75|6.6|6.65|6.63|6.4|6.33|6.53|6.49|6.47|6.28|6.27|6.44|6.33|6.3|6.11|5.85|6.08|6.05|6.15|6.1||6.3|6.43|6.5|6.1|6.04|6.17|6.35|6.3|5.8|5.81|6.04|6.11|6.22|6.06|6.13|5.98|5.91|5.91|6.03|6.18|6.21|6.26|6.28|6.11|6.2|6.22|6.46|6.61|6.43|6.42|6.49|6.28|6.29|6.32|6.33|6.43|6.49|6.2|6.06|6.12|6.34|6.56|6.75|6.5|6.54|6.67|6.86|6.97|6.98|6.85|6.85|6.9|6.89|6.76|6.81|6.88|6.7||6.82|6.68|6.63|6.71|6.81|6.75|6.92|6.91|6.95|6.96|6.94|6.66|6.68|6.73|6.56|6.63|6.87|6.99|6.9|7|6.98|6.79|7.11|7.17|7.2|7.05|6.98|6.9|6.99|6.91|6.9|6.79|6.54|6.69|6.85|6.77|6.25|6.3|5.9|5.86|5.75|5.59|5.71|5.69|5.92||5.6|6.18|6.08|6.25|6.43|6.63|6.33|6.51|6.56|6.76|6.72|6.83|6.74|6.8|6.82|6.54|6.55|6.82|6.89|6.87|6.87|6.79|7.06|6.86|6.59|6.32|6.4|6.9||6.32|6.4|6.47|6.65|6.91
02893|15513|/equities/axt-inc|R2000VALUE|4.39|4.61|4.37|4.23|4.09|3.71|3.85|3.7|3.49|3.35|3.32|3.3|3.3|3.37|3.37|3.28|3.32|3.39|3.31|3.33|3.34|3.34||3.23|3.19|3.24|3.12|3.13|3.17|3.21|3.33|3.24|3.25|3.32|3.36|3.26|3.24|3.43|3.43|3.47|3.48|3.53|3.4|3.39|3.41|3.45|3.45|3.5|3.4|3.38|3.39|3.42|3.4|3.24|3.03|3.07||3|2.95|2.88|2.9|2.8|2.8|2.84|3.07|3.07|2.91|2.9|2.96|3.08|3.12|3.11|3.25|3.4|3.48|3.55||3.6|3.56|3.44|3.24|3.39|3.13|3.1|3.21|3.36|3.39||3.25|3.24|3.27|3.2||3.18|3|3.07|2.99|2.92|2.68|2.72|2.83|2.78|2.81|2.7|2.7|2.71|2.77|2.66|2.55|2.52|2.47|2.41|2.42||2.42|2.37|2.29|2.26|2.4|2.41|2.42|2.4|2.39|2.38|2.52|2.5|2.51|2.51|2.6|2.4|2.44|2.32|2.31|1.92|1.9|1.96|2.04|2.24|2.25|2.29|2.25|2.3|2.05|1.95|1.79|1.82|1.85|1.89|1.89|1.96|1.76|1.83|1.78|1.89|1.92|1.96|1.9|1.86|1.99|2.07|2.11|2.01|2.05|2.12|2.11|2.15|2.11|2.11|2.04|1.98|1.87||1.9|1.85|1.84|1.69|1.75|1.81|1.83|1.83|1.89|1.8|1.76|1.68|1.8|1.88|1.73|1.82|1.88|1.98|1.95|1.96|2.05|2.07|2.11|2.11|2.06|1.91|1.88|1.84|1.87|1.8|1.74|1.72|1.57|1.52|1.49|1.63|1.59|1.47|1.4|1.38|1.34|1.3|1.35|1.38|1.3||1.4|1.43|1.38|1.4|1.41|1.34|1.3|1.32|1.34|1.42|1.33|1.21|1.28|1.36|1.39|1.45|1.2|1.17|1.13|1.14|1.1|1.09|1.12|1.21|1.17|1.2|1.08|1.04||1.03|1.1|1.08|1.05|0.98
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.88|2.97|2.9|2.95|2.95|2.92|2.97|2.94|2.91|2.89|2.89|2.88|2.88|2.88|2.81|2.81|2.81|2.77|2.77|2.76|2.78|2.66||2.59|2.63|2.7|2.72|2.71|2.73|2.73|2.79|2.74|2.67|2.74|2.71|2.8|2.81|2.92|2.88|2.8|2.8|2.79|2.77|2.62|2.58|2.51|2.4|2.48|2.49|2.5|2.55|2.57|2.6|2.59|2.62|2.64||2.53|2.53|2.45|2.4|2.36|2.41|2.46|2.63|2.66|2.67|2.56|3.06|3.03|3.03|3.03|2.9|2.95|2.93|2.94||2.88|2.92|2.91|2.65|3|2.99|2.96|2.89|2.97|3||2.93|2.97|2.98|3.05||3.03|2.97|2.92|2.9|2.76|2.85|2.86|2.88|2.88|2.91|2.87|2.81|2.74|2.78|2.7|2.63|2.62|2.54|2.44|2.34||2.42|2.5|2.53|2.51|2.57|2.66|2.68|2.6|2.45|2.47|2.43|2.4|2.45|2.44|2.46|2.35|2.05|1.79|1.85|1.91|1.98|1.63|1.53|1.51|1.53|1.47|1.36|1.43|1.43|1.47|1.47|1.46|1.45|1.47|1.38|1.3|1.27|1.24|1.22|1.23|1.26|1.25|1.27|1.18|1.16|1.21|1.24|1.23|1.27|1.28|1.25|1.2|1.17|1.17|1.2|1.17|1.14||1.17|1.14|1.14|1.16|1.23|1.2|1.22|1.16|1.16|1.2|1.17|1.12|1.05|1.02|0.99|1.05|1.08|0.99|0.96|0.97|0.92|0.95|0.95|0.9|0.91|0.92|0.94|0.92|1.01|0.96|0.97|0.98|0.99|0.97|1.01|1.03|1.02|1.05|0.99|0.92|0.83|0.82|0.87|0.88|0.89||0.91|0.98|0.83|0.85|0.79|0.88|0.81|0.8|0.8|0.85|0.83|0.86|0.92|0.94|0.95|0.92|0.89|0.9|0.86|0.96|0.95|0.91|0.96|1.17|1.15|1.13|1.18|1.22||1.22|1.24|1.18|1.09|1.06
02896|16241|/equities/home-bancorp|R2000VALUE|13.88|14.03|13.87|14.08|14.06|13.89|14.09|14.11|14.05|13.93|13.97|13.81|13.91|14.08|14.01|14|13.91|14.01|13.87|13.88|13.98|14||14.02|14|14.17|14.1|14.12|14.08|14.08|14.1|14.05|14|13.97|13.98|13.99|14|12.58|12.62|12.65|12.5|12.5|12.5|12.32|12.24|12.25|12.31|12.19|12.28|12.25|12.19|12.36|12.26|12.32|12.28|12.23||12.26|12.25|12.21|12.16|12.1|12.19|12.1|12.15|12.17|12.35|12.33|12.26|12.32|12.05|12.06|12.13|12.07|12.06|12.21||12.1|12.13|12.11|12.14|12.14|12.17|12.19|12.12|12.13|12.33||12.19|12.37|12.41|12.36||12.27|12.27|12.23|12.26|12.34|12.22|12.27|12.25|12.35|12.41|12.28|12.4|12.34|12.4|12.35|12.27|12.37|12.33|12.33|12.23||12.28|12.28|12.28|12.29|12.22|12.21|12.29|12.3|12.18|11.96|12.13|12.07|12.2|12.11|12.24|11.98|12.22|12.09|12.01|12.05|12.06|12.07|12.03|12.1|12.29|12.12|12.05|12.08|12.1|12.18|12.33|12.17|12.22|12.36|12.18|12.3|12.4|12.17|12.22|12.39|12.17|12.29|12.5|12.45|12.36|12.22|12.39|12.31|12.43|12.26|12.3|12.26|12.12|12.26|12.3|12.28|12.13||12.24|12.23|12.16|12.05|12.2|12.01|12.47|12.5|12.42|12.33|12.39|12.4|12.4|12.33|12.23|12.16|12.42|12.45|12.19|12.4|12.35|12.16|12.27|12.5|12.5|12.43|12.47|12.35|12.45|12.4|12.37|12.45|12.35|12.35|12.35|12.28|12.34|12.32|12.35|12.35|12.13|12.06|12.17|12|12.34||12|12.12|11.94|12.29|12.29|12.1|11.77|11.88|12|12|12|12.15|12|12.1|12|11.9|11.8|11.68|11.55|11.5|11.45|11.5|11.5|11.5|10.84|11.5|11.5|11.37||11.68|11.65|11.5|11.68|11.48
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|18.67|19.36|19.35|19.92|19.9|19.84|20.41|20.48|20.3|20.39|20.5|20.2|20.27|20.77|20.6|19.13|19.65|19.38|19.5|19.72|19.68|19.4||19.33|19.2|19.28|19.59|19.82|19.71|19.75|20.01|19.68|19.72|19.73|20.27|20.19|19.76|20.14|20.33|20.36|20.41|20.71|20.4|20.26|20.88|20.27|19.18|19.1|19.05|19.2|19.36|20.33|20.08|20.47|20.45|21.34||19.45|19.11|19.03|19.08|18.95|19.38|19.55|19.74|20.05|20.4|21.07|21|21.07|21.13|22.63|22.03|21.02|21.75|22||21.31|21.86|20.62|20.41|21.5|21.88|22.15|21.94|21.83|22.46||22.03|22.3|22|22.42||21.64|21.9|20.85|21.48|20.55|18.97|18.7|19.02|19.64|19.06|19.3|20.26|19.67|20.2|19.43|19.73|20.34|19.98|20.97|22.33||23.45|23.59|23.23|23.37|23.76|24.16|23.43|24.42|23.93|23.65|24.27|23.89|24|23.46|23.01|22.64|24.14|24.74|24.33|24.31|24.05|24.33|24.28|24.56|24.77|24.65|24.98|24.48|24.47|24.11|25|23.95|23.75|24.5|24.41|23.99|23.35|23|22.7|22.18|21.7|22.22|22.07|22.33|22.62|22.36|22.65|22.78|23.15|23.05|23.25|22.91|23.25|23.24|23.4|22.26|22.28||22.31|22.76|21.95|22|23.65|23.92|24.98|24.84|24.4|24.15|24.65|24.65|24.49|24.23|23.91|23.57|23.99|23.94|23.32|23|21.21|21.75|21.58|22.05|21.99|21.59|21.51|21.43|21.24|20.8|20.81|20.2|20.15|19.78|19.93|19.64|19.5|19.42|19.16|19.17|18.92|18.82|18.58|18.71|18.56||17.6|18.28|18.44|17.58|18.67|17.76|18.02|17.7|17.87|18|17.67|17.75|17.95|17.79|17.98|17.5|17.03|17.45|17.27|17.03|16.98|17.05|17.39|16.25|17.01|17.11|16.77|17.2||16.26|16.49|17.35|16.79|15.42
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|101.92|105.44|101.92|103.76|103.44|104.64|104.24|103.28|102.64|99.12|99.2|97.68|99.52|99.28|100.24|100.24|99.28|98.32|97.68|94.48|97.2|104.32||103.92|100.56|99.36|97.2|95.76|96.48|94.96|93.68|91.92|92.72|92|92|91.68|91.6|90.56|89.28|88.8|85.52|85.2|81.76|80.24|84|84|82.72|81.76|79.28|77.36|76.72|76.64|76.56|76|76.56|76.64||75.04|75.2|74|73.04|72.4|73.52|73.2|71.92|71.12|69.04|68.88|70|72.4|71.68|72.4|72.8|74.56|77.2|78.16||78|76.8|76.24|77.12|76|74.96|71.12|71.12|69.28|69.52||68.24|69.6|69.44|70||71.28|70.48|71.28|70.96|69.04|65.2|65.6|64.64|65.28|64.88|64.72|64.88|64.88|66|66.48|64|64.24|64.16|63.76|63.52||64.8|65.44|65.84|67.12|66.24|68|66.4|66.96|65.44|67.28|68.16|67.92|68.4|66.24|67.2|65.92|65.28|64.24|64.8|66.24|64.08|67.84|68.32|69.52|71.2|69.92|69.68|70.4|70.64|69.92|70.16|70.48|71.2|70.4|70.48|69.68|67.68|66.32|65.44|64.8|66.8|66.56|66.4|66.8|66.32|66.24|66.8|66.4|66.4|66.4|67.04|67.52|68.96|68.96|68.16|68.24|69.52||70.56|67.68|63.92|65.76|68.24|70.4|71.2|71.44|72.32|73.2|74.48|73.92|76|76.16|72.96|75.36|74.88|75.84|75.44|78.08|76.96|75.68|78|77.2|78.32|77.44|76.56|76.88|77.92|78.24|77.6|75.76|76.4|76.64|73.52|75.04|71.92|74.16|70.8|72|71.52|71.6|71.76|72|73.52||75.68|75.92|74.32|73.92|72|72.8|72.4|72|73.44|73.6|84.88|86.8|87.36|93.76|97.84|98|99.28|95.68|96.56|99.2|100.56|97.92|96.56|99.68|98.64|95.84|93.04|92.96||88.72|91.92|94.88|103.28|102.4
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.99|19.19|18.94|18.91|18.51|18.13|18.7|18.39|18.14|18.14|18.01|17.94|17.9|18.39|18.2|17.67|17.63|17.42|18.07|18.13|18.11|18.09||17.89|17.66|18.24|18.14|18.02|17.8|17.89|17.8|17.94|17.98|17.84|18.16|18.18|18.25|18.08|18.5|18.1|18.04|18.15|18.15|17.99|17.91|18.01|17.9|17.74|17.94|17.9|18|18.16|18.05|18.14|18.15|17.89||17.42|17.57|17.46|17.49|17.46|17.51|17.15|17.05|17.42|17.61|17.65|17.62|17.84|17.88|17.65|17.84|17.68|17.9|18.19||17.85|18.01|18.13|18.21|18.56|18.62|17.83|17.68|18.17|18.53||18.31|18.61|18.07|17.83||17.54|17.63|17.71|17.99|17.39|17.05|17.16|16.91|17.8|17.5|17.49|17.36|17.84|17.76|17.29|17.07|17|16.76|16.75|16.49||17.02|16.88|16.76|16.6|16.4|16.67|17|17.12|16.14|16.25|16.65|17.43|17.2|16.4|16.14|15.65|15.91|15.94|16.21|16.07|16.01|16.18|16.54|16.58|16.67|16.59|16.81|16.91|16.59|16.58|16.77|16.69|16.91|17.11|16.99|17.04|17.27|17.06|17.05|16.68|16.82|16.99|16.9|17.39|16.88|17.18|17.15|17.05|17.11|17.5|17.83|17.72|17.64|17.53|17.75|17.78|17.7||17.33|17.41|17.66|17.24|17.68|17.51|17.3|17.2|17.38|16.91|17.35|16.66|16.68|16.47|16.06|16.17|16.55|16.67|16.35|16.96|16.79|16.46|16.52|17.24|17.43|17.69|17.24|17.35|17.75|17.53|17.42|17.66|16.98|16.99|16.86|17|17.24|17.62|17.1|17.26|16.22|16.2|16.27|16.92|16.4||16.69|16.92|15.93|15.98|16.44|15.47|14.85|14.85|14.83|15.29|14.61|15.43|14.8|14.5|15.09|15.11|15.25|15.25|15.53|15.39|15.61|15.66|15.41|15.61|15.88|14.91|15.2|15.37||15.05|15.62|15.55|15.26|15.71
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|27.56|28.05|27.83|28.31|27.4|27.89|28.13|28.15|27.86|28.04|28.13|28.19|28.22|27.64|27.58|26.63|26.11|26.67|27.44|27.38|26.41|26.46||25.98|25.66|26.34|26.11|26.46|26.55|26.46|26.99|26.86|26.9|28|27.94|28.61|28.67|28.91|28.94|29.05|28.5|27.59|27.85|26.62|26.47|26.26|25.92|25.86|25.67|26.02|25.81|26.16|26.17|26.14|25.98|25.56||25.4|25.65|24.97|25.01|24.55|25.54|25.45|26.06|26.34|26.9|26.94|26.71|27.16|26.55|27.18|26.91|27.28|28.44|29.18||29.38|29.8|29.12|29.17|29.27|29.05|28.96|28.5|28.91|29.29||28.45|28.81|28.83|29.11||29.18|28.88|29|29.23|29.31|28.14|28.57|27.74|27.86|28.02|28.66|29.17|28.34|27.72|28.65|27.6|28.26|28.34|29.31|27.64||29.15|29.36|29.48|27.4|27.93|29.27|28.1|28.03|27.44|27.22|28.25|27.48|28.17|27.44|27.71|27.01|27.72|27.38|28.01|29.19|28.48|29.48|29.23|29.79|30.14|29.79|31.26|31.84|31.37|32.13|32.33|31.59|31.7|32.41|31.56|31.79|31.84|31.86|30.42|29.76|31.19|34.06|33.91|33.4|33.78|34.77|35.22|32.49|32.6|32|31.92|31.41|31.55|31.47|31.03|31.21|30.78||30.45|29.1|29.67|29.87|28.45|29.2|29.11|28.88|28.7|28.64|29.31|28.91|28.83|27.89|26.88|27.28|28.74|29.26|27.95|27.6|28.99|27.78|28.91|30.64|30.49|30.36|30.93|30.33|30.94|30.84|30.44|30.13|29.68|29.09|29.15|29.46|29.95|29.97|28.66|28.79|26.69|26.84|28.24|29|28.99||28.54|29.84|28.56|29|30.24|30.13|26.63|26.77|25.57|26.81|26.85|25.67|25.19|25.1|26.63|26.67|25.81|27.2|28.04|28.72|29.03|26.24|26.64|28.17|25.67|25.46|25.18|27.52||25.06|24.39|24.2|24.78|26.79
02905|15495|/equities/astronics-corp|R2000VALUE|6.35|6.45|6.41|6.4|6.23|6.11|6.2|6.11|6|6.05|5.92|5.59|5.6|5.63|5.59|5.6|5.59|5.64|5.71|5.67|5.12|4.56||4.45|4.35|4.32|4.32|4.3|4.23|4.26|4.38|4.34|4.17|4.13|4.16|4.22|4.2|4.19|4.16|4.09|4.09|4.07|4.08|3.94|3.91|3.91|3.94|3.89|3.72|3.69|3.87|3.66|3.66|3.72|3.63|3.59||3.62|3.58|3.48|3.55|3.35|3.36|3.29|3.43|3.57|3.76|3.59|3.54|3.41|3.33|3.34|3.35|3.34|3.5|3.53||3.6|3.74|3.89|3.88|3.88|3.92|3.89|3.86|3.97|4.09||3.79|3.77|3.75|3.89||3.99|3.9|3.96|4.09|4.09|3.92|3.99|4.04|4|3.78|3.74|3.97|3.83|3.8|3.66|3.49|3.57|3.51|3.49|3.39||3.53|3.53|3.52|3.56|3.5|3.67|3.77|3.86|3.63|3.56|3.71|3.7|3.8|3.92|3.93|3.51|3.64|3.58|3.67|3.72|3.7|3.71|3.7|3.72|3.81|3.73|3.95|4.21|4.01|3.99|4.21|4.15|4.15|4.22|4.21|4.24|4.24|4.11|3.89|3.92|4.17|4.21|4.22|4.18|4.11|4.12|4.12|4.2|4.19|4.23|4.18|4.2|4.34|4.19|4.17|4.07|3.94||3.99|3.7|3.62|3.72|3.87|4.05|4.18|4.43|4.54|4.49|4.69|4.67|4.66|4.51|4.46|4.59|4.77|4.67|4.62|4.65|4.56|4.26|4.42|4.64|4.71|4.85|4.95|4.87|4.94|4.91|4.9|4.95|4.74|4.79|4.95|4.9|4.79|4.78|4.66|4.72|4.71|4.45|4.51|4.48|4.53||4.38|4.6|4.6|4.67|4.74|4.48|4.32|4.58|4.7|4.67|4.61|4.43|4.14|4.19|4.44|4.63|4.6|4.7|4.75|4.74|4.71|4.36|4.33|4.23|4.21|4.11|4.04|3.96||3.9|3.8|3.81|3.74|3.79
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.8|7.73|6.68|6.57|6.32|6.21|6.51|6.63|6.5|6.35|6.39|6.12|6.27|6.5|6.6|6.5|6.31|6.09|6.12|6.07|5.77|5.28||5.25|5.25|4.97|4.85|4.91|5|5.26|5.39|5.48|5.35|5.53|5.73|5.61|5.56|5.61|5.63|5.69|5.35|5.32|5.35|5.44|5.45|5.45|5.69|5.17|5.36|5.19|4.99|5.13|5.01|4.28|4.21|4.4||4.21|4|3.92|3.91|3.61|3.82|3.78|4.08|4.06|4.09|3.99|4.22|4.42|4.39|4.41|4.14|4.31|4.32|4.3||4.13|4.25|4.35|4.39|4.47|4.49|4.6|4.56|4.49|4.47||4.23|4.19|4.18|4.29||4.38|4.28|4.16|4.21|4.2|4.05|4.07|4.19|3.84|3.5|3.34|3.44|3.38|3.43|3.25|3.14|3.16|2.65|2.68|2.63||2.78|2.79|2.84|2.79|2.82|2.88|2.96|3.06|2.94|2.91|3.02|3.05|3.05|3.08|3.15|3.14|3.19|3.07|3.01|3.02|2.95|3.1|3.09|3.26|3.49|3.4|3.31|3.42|3.4|3.41|3.51|3.47|3.34|3.37|3.39|3.42|3.2|3.05|3.08|2.99|3.21|3.23|3.2|3.19|3.1|3.18|3.28|3.24|3.42|3.36|3.44|3.35|3.37|3.37|3.11|2.94|2.75||2.72|2.68|2.36|2.53|2.67|2.74|2.61|2.65|2.62|2.65|2.5|2.41|2.4|2.46|2.36|2.4|2.57|2.58|2.52|2.61|2.53|2.64|2.68|2.85|2.7|2.63|2.86|2.68|2.91|2.86|2.9|2.85|2.66|2.7|2.65|2.83|2.8|2.79|2.53|2.34|2.31|2.41|2.28|2.47|2.66||2.83|2.95|2.85|2.9|2.97|2.81|2.72|2.67|2.82|2.85|3.11|3.22|3.28|3.28|3.46|3.29|3.31|3.3|3.19|3.26|3.05|2.72|2.71|2.73|2.88|2.86|2.92|2.89||2.68|2.78|2.73|2.77|2.76
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.65|4.75|4.55|4.61|4.52|4.15|4.85|3.9|3.78|3.76|3.8|3.8|3.76|3.96|3.89|3.75|3.77|3.92|3.98|3.85|4|4|||3.87|4|3.87|3.97|3.99|||3.81|3.87||3.8|3.8|3.85|4|4.02|4.05||4|4.01|4.12|3.9|4.15||4.15|3.94|4.16|3.8|4|3.99|4|3.85|4.22|||4.07||||3.86||3.81||||3.95||3.97|3.85|3.97|3.81|3.67|3.67||3.67|||3.95|3.98|3.9|3.94|3.83|3.78|3.95||3.8|3.95|3.91|3.85||3.9||3.9|3.99|3.9|3.9|3.9|4.03|4.24|4|3.85|4.07|3.9||4.18|4.23|4.24|4.23|3.93|||3.91|4.26|4.01|4.25|4.25|||4.26|4.47|4.25||4.28|4.5|4.5|4.43|4.5|4.26|4.27|3.85|3.76|3.76|3.75|4|4.05|4.16|4.2|4.3|4.03|4.34|4.5|4.37||4.42|4.35|4.04|3.9|3.89|3.53|4.25|4.75|5.01||5.01||5.12||5.15||5.06|5.1|5.25|||5.3|5.33|5.3|5.3||5.4||5.3|5.35|5.32|5.75|5.65|5.65|5.65|5.7|5.67||5.5|5.43|||5.5|5.8|6.07|6.72|6.4|6.35|6.64|7.04|7.33|7.78||7.41|8.06|7|6.45|6.28|6.57|6.14||6.2|5.9|6.24|5.91|5.69|5.53|5.72|5.79||5.5||5.63|5.66|5.58|5.49|5.82|5.88|5.44|5.93|5.45|5.8|5.84|5.82|5.58|5.51|5.55|5.6|5.7|5.8|5.98|6.16|5.75|5.65|||6.02|5.75|6.02|5.76||6.17|5.87|5.51|5.69|5.57
02910|1167138|/equities/sqz-biotechnologies-co|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|17.09|17.46|17.26|17.44|17.25|17.27|17.41|17.28|17.34|17.25|17.25|17.17|17.18|17.13|17.19|17.16|17|17.1|17.05|17|17.04|17.05||16.9|17.08|16.89|16.81|16.66|16.74|16.77|17.02|17.14|17.13|16.73|16.85|17|16.98|17.01|16.99|17.2|17|17|16.95|16.75|16.61|16.36|16.19|15.91|16.13|16.16|16.12|16.36|15.89|16.15|15.85|15.61||15.69|15.57|15.56|15.51|15.69|15.73|15.38|15.41|16|16.02|16.03|15.89|16.03|15.75|15.84|16.05|16|16.27|16.88||16.78|16.27|15.71|15.77|15.96|16.2|16.29|15.93|16.73|17.08||16.88|17.18|17.02|17.04||17.04|16.95|16.96|17.2|17.3|16.81|16.76|16.99|16.96|17.18|16.94|17.05|16.52|16.36|16.45|16.25|16.02|16.09|16.07|15.74||16.04|15.98|15.98|15.79|16.06|16.28|16|15.9|15.54|15.54|15.6|15.69|15.97|15.78|15.93|15.67|15.99|15.3|15.04|15.4|14.94|15.28|15.17|15.05|15.9|15.53|15.13|15.57|15.1|15.5|15.88|15.23|15.74|15.6|15.64|15.94|15.75|14.92|14.92|15.26|15.25|15.83|15.69|15.74|15.48|15.53|15.6|15.51|15.46|15.5|15.11|14.87|15.05|14.72|15.02|14.74|15.13||15.17|15.25|15.28|15.4|15.1|15.17|15.61|15.32|15.14|15.15|15.41|15.5|15.64|15.46|15.25|15.42|15.47|15.72|15.33|15.41|14.97|14.93|14.86|15.34|15.02|14.7|14.61|13.84|14.62|14.62|14.35|14.12|14.04|14.07|14.27|13.98|13.94|13.84|13.75|13.75|13.69|13.31|13.79|14.03|14.45||14.04|14.58|13.92|13.99|14.25|14.6|13.89|14.03|15.05|15.11|15.23|15.12|14.3|14.53|15.2|15.1|15.09|15.03|15|14.93|14.97|14.68|15.1|15.1|15.12|15.1|15.14|15.14||14.91|14.94|15.05|14.98|14.95
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.78|14.89|14.88|14.98|14.72|14.3|14.15|14.38|11.55|11.34|11.36|10.98|11.36|11.53|11.45|10.94|10.85|10.76|10.58|10.87|11.14|11.14||11.27|10.83|10.21|10.25|10.35|10.25|10.42|10.32|9.89|10.02|10.56|10.57|10.34|10.54|10.73|11.01|11.09|11.07|10.97|10.83|10.35|10.62|10.63|10.39|9.92|9.98|9.97|9.98|10|9.35|9.14|9.26|9.39||8.87|8.72|8.25|8.17|7.93|8.17|8.08|8.71|8.63|8.67|8.97|9.06|8.88|8.63|8.43|8.03|8.51|9.01|9.15||9.05|9.34|9.1|9.13|9.28|9.51|9.63|9.34|9.46|9.75||9.11|8.67|8.58|8.45||8.55|8.41|8.32|8.21|8.07|8.05|8.31|8.52|8.93|9.07|9.11|9.07|8.64|8.54|8.41|8.04|8.03|7.97|7.55|7.17||7.48|7.58|7.51|7.38|7.5|7.79|7.97|8|8.19|7.93|8.15|8.19|8.42|8.3|8.24|7.73|7.71|7.54|7.6|8.02|8|8.49|8.52|8.5|8.92|8.95|9.08|9.16|9.03|9.25|9.59|9.14|9|8.7|8.21|7.95|8.04|7.8|7.8|7.99|8.71|8.53|8.75|8.7|8.74|8.83|8.86|8.88|8.94|8.97|9.04|9.02|9.07|8.92|9.12|9.23|9.11||8.97|8.74|8.87|8.47|8.98|9.25|9.39|9.31|9.28|9.07|9.11|8.64|8.63|8.07|7.91|7.79|7.79|7.57|7.65|7.93|7.99|7.74|7.98|8.26|8.22|7.86|8.05|7.94|8.04|8.19|8.24|8.95|8.71|8.56|8.5|8.31|8.01|7.67|7.1|7.08|7.03|7.02|6.95|7.06|7.24||7.38|7.84|7.87|7.58|7.6|7.37|7.32|6.73|6.87|7|6.68|6.5|6.59|6.65|6.7|6.75|6.71|6.58|5.94|5.85|5.68|5.7|5.68|5.7|5.53|5.36|5.2|5.05||5|5.02|5.3|5.27|5.11
02917|24438|/equities/biotime|R2000VALUE|6.6545|6.8172|6.5431|6.9456|6.7144|6.6116|6.7744|6.2177|6.2091|6.2348|6.2519|6.2776|6.2605|6.2605|6.3376|6.0978|6.1577|6.1149|6.1406|6.0293|5.995|6.0036||6.0721|6.1063|6.2262|6.5945|6.3547|6.3119|6.132|5.9864|5.6096|5.6953|5.7295|6.0036|6.3547|4.9673|4.659|4.6418|4.6667|4.3944|4.3935|4.3849|4.3678|4.4106|4.4449|4.4449|4.2821|4.3592|4.4106|4.3764|4.4021|4.4363|4.325|4.4277|4.4449||4.4449|4.2223|4.2821|4.325|4.2737|4.2136|4.5305|4.6932|4.5391|4.3592|4.3764|4.4106|3.9481|3.991|3.9824|3.9053|4.0595|4.1417|4.325||4.3465|4.4192|4.4877|4.2479|4.1537|4.1237|4.2565|4.1451|3.9053|4.0509||3.6227|3.627|3.6398|3.7255||3.6398|3.6741|3.6398|3.7683|3.597|3.657|3.7683|3.5799|3.6912|3.7769|4.0081|4.1366|4.2649|3.5371|3.5174|3.8539|3.8111|3.5199|3.3486|3.2716||3.4685|3.0746|3.2202|3.4771|3.9026|4.1794|4.2651|4.3677|4.325|4.3678|4.2565|4.2222|4.3096|4.2993|4.2821|4.6075|4.5905|4.8731|5.0272|5.267|5.267|5.4383|5.3099|5.3099|5.2242|4.3764|4.3678|4.2393|3.991|3.7683|3.9396|3.9481|4.0252|4.0852|4.2308|4.3678|4.2393|4.2821|4.6675|4.796|4.8988|4.6675|3.6398|3.9396|4.8645|5.4811|4.7532|4.7189|3.8539|3.5114|3.4428|3.4257|2.9376|2.9376|2.9376|2.9547|2.9119||2.9975|3.0575|2.9547|2.9033|2.7406|2.9204|2.869|2.9119|2.7234|2.6121|2.6549|2.6721|2.6978|2.6978|2.7406|2.7234|2.8262|2.8776|2.9461|2.9547|3.0232|2.9547|3.126|3.0831|3.2544|3.1688|3.1688|3.0917|2.9204|2.9632|2.7834|2.7663|2.5779|2.5607|2.6549|2.6978|2.6121|2.6978|2.7149|2.7406|2.8091|2.6549|2.1839|1.9698|2.1325||2.0126|1.9698|2.1839|2.0554|2.0554|2.0126|1.9527|1.927|2.1582|2.1753|2.1411|2.2524|2.1882|2.1925|2.2524|2.3124|2.3124|2.4408|2.4151|2.398|2.4408|2.4408|2.4323|2.3038|2.1839|2.2695|2.5008|2.2267||2.261|2.3552|2.5693|2.4408|2.4836
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.51|22.98|22.87|23.1|22.23|22.23|23.42|22.71|22.07|21.8|21.08|20.92|21.32|21.99|22.19|21.64|21.24|21.76|21.44|21.48|21.68|21.4||20.8|20.53|19.97|19.42|19.85|19.89|20.33|18.9|18.74|18.98|17.91|17.44|17.52|17.75|17.79|17.83|17.59|17.16|17.4|17.2|16.13|15.97|16.09|16.17|16.45|15.85|15.85|15.14|15.61|15.81|15.93|15.69|15.42||15.42|15.14|14.54|14.46|14.74|14.27|14.15|14.42|14.54|14.07|14.42|14.62|14.35|14.46|14.27|14.15|14.27|14.27|14.46||13.99|13.16|13.08|13|14.66|13.95|14.07|13.91|13.39|12.84||12.44|12.44|12.28|12.44||12.05|11.25|11.21|11.21|10.58|11.06|11.18|11.18|11.18|10.86|10.3|10.5|11.1|11.18|10.7|10.46|10.46|10.34|10.42|9.79||9.87|9.99|9.91|9.91|9.91|10.22|9.99|10.5|10.26|10.14|10.38|10.34|10.7|10.14|10.7|9.23|10.22|10.3|10.14|10.34|9.91|10.62|10.78|11.69|11.93|12.09|12.52|12.56|12.25|12.68|12.88|12.72|12.72|12.8|12.48|12.52|12.56|12.52|12.25|12.25|12.28|12.13|12.28|12.13|12.09|12.68|12.88|12.21|12.28|12.09|12.09|12.09|12.28|12.05|11.73|11.89|11.65||11.49|11.25|11.18|11.49|12.28|12.56|12.8|13.24|13.08|13.28|12.88|12.17|11.73|11.45|11.41|11.61|11.37|11.53|11.57|11.61|11.49|10.98|11.69|11.02|10.66|10.7|10.11|9.91|9.87|9.95|10.03|9.99|9.83|9.83|9.87|9.79|10.38|10.07|9.07|8.88|8.72|8.84|8.92|9.04|9.59||9.59|10.03|9.83|10.11|9.99|9.35|9.07|9.39|9.19|9.95|10.38|10.34|10.54|10.78|11.85|11.85|12.25|12.13|11.93|11.69|11.29|11.14|10.94|11.1|10.86|10.66|10.7|11.21||10.38|10.7|10.94|11.06|11.33
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|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|25.12|25.87|25.58|25.45|25.36|26.25|26.29|26.46|26.49|26.39|26.25|26.09|25.99|26.23|26.17|25.58|25.54|25.28|25.84|25.9|26.01|25.87||25.76|25.37|26.18|26.17|26.35|26.59|26.4|30.5|34.5|31.84|32.17|32.69|32.94|35.68|35.41|36.09|36.42|36|35.67|36|35.85|35.73|35.75|35.75|35.22|34.89|34.78|34.57|34.4|34.35|33.89|33.61|32.68||32.51|30.75|29.76|29.8|29.02|29.72|29.09|30|30.2|31.98|31.45|30.72|31.36|30.52|32.25|31.45|31.45|33.61|34.03||35.03|34.8|34.53|34.11|34.05|33.23|33.57|33.58|35.17|35.4||34.88|36.37|36.68|35.91||35.49|34.83|34.86|36.28|36.8|33.7|33.87|33.22|35.54|35.5|36.31|37.29|36.57|38.97|37.57|36.48|36.98|34.08|33.05|32.06||33.55|33.74|32.47|31|32.23|32.21|33.08|33.61|33.94|32.81|33.51|32.19|32.8|33|33.58|30.1|29.6|30.96|31.95|34.07|35.2|35.63|36.19|36.7|37.53|37.24|37.42|37.83|37.22|37.74|37.81|37.09|37.01|37.99|36.8|36.95|37.28|37.39|37.65|37.38|38.64|37.46|37.63|37.81|38.32|37.41|37.87|37.75|38.49|36.75|37.8|37.57|37.2|36.78|37.75|37.74|36.57||37.6|37.02|36.28|35.91|36.53|37.46|36.94|37.6|36.19|36.42|37.03|37|37.2|37.55|37.53|37.14|37.74|38|37.11|36.6|37.2|36.54|37.25|37.05|37.09|36.93|37.49|36.87|36.98|37.05|37.11|37.45|36.5|36.35|36.15|36.59|36.81|37.18|36.58|36.61|36.09|36.1|36.27|36.44|36.59||36.71|37.51|37.24|36.31|39|38.45|38.09|36.06|36.73|37.5|36.75|37.5|37.3|38.35|39.8|39.45|36.45|36.06|35.01|34.96|33.5|32|30.46|30.38|30.79|31.6|31.75|31||30|32.2|31.75|29.45|27.05
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||7.25||||||7.15|||7||||||||||||||||||||7.25|||7.25|7.25|||7.5|||||||||7.5|7.5|7.49|||7.5|7.25||||||||||||6.95|7.5|7|7.5||||||||7||||||||||||||||||||8||8|7.95|||||||7.95||||||7||||||||||||||||||||||7.5|7.5|7.5||||6.5|||||7.5|||7.5|||||||||||||||||8.5||||8||||7.75|||7.75||||8.5||||8.4||||||||7.25||7||8|||||||7.75|||7.5||6.75||||||||||||||||7.65|||||||||||||||||||||||||||8.25|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8|8.26|7.96|8.05|7.94|7.99|8.14|8.04|8.11|8.13|8.22|8.03|8.02|8.14|8.02|8.14|7.83|7.67|7.67|8.03|8.07|7.9||7.84|7.82|7.88|7.51|7.1|7.16|7.25|7.35|7.13|6.97|7.36|7.886|8.01|8.24|8.67|8.77|8.85|8.58|8.58|8.36|8.25|8.09|7.85|7.95|7.99|8.04|7.88|8.01|8.16|8.15|8.09|8.19|8.14||8.15|8.18|8.19|8.22|8.24|8.17|7.9|8.2|8.54|8.27|7.91|8.01|8.132|8.37|8.36|8.21|8.43|8.66|8.75||8.85|8.92|8.93|8.99|9.11|8.86|8.74|8.93|8.97|8.95||8.76|8.76|8.77|8.75||8.7|8.45|8.4|8.27|8.25|8.18|8.16|8.43|8.31|8.49|8.46|8.63|8.65|8.95|8.96|9.03|8.9|8.9|8.51|8.52||8.92|8.93|9.03|9.22|9.05|9.4|9.06|9.16|8.58|8.46|8.54|8.12|7.46|7.06|7.06|6.92|7.11|6.94|6.96|7.04|7.07|7.54|7.87|8.05|8.32|8.13|8.05|8.06|8.03|8.12|8.21|8.14|8.1|8.18|8.45|8.18|8.1|8.11|7.73|7.83|8.12|8.18|7.98|7.58|7.65|8.22|8.33|8.2|8.29|8.34|8.57|8.25|8.24|8.04|7.94|7.73|7.46||7.21|6.83|6.77|6.88|7.33|7.7|7.87|7.8|7.79|7.77|7.86|7.95|7.95|8.15|7.96|8.45|8.2|7.94|7.98|8.11|8.01|7.96|8.48|8.58|8.62|8.25|8.068|7.91|8.28|8.24|7.95|7.61|7.5|7.71|7.64|7.39|7.28|7.18|6.76|6.37|6.28|6.3|6.02|6.16|6.32||6.61|6.61|6.56|6.85|6.73|6.54|6.44|6.01|6|6.64|6.58|6.48|6.4|6.51|6.87|7.05|7.13|7.12|6.97|7.18|7.21|7.58|7.8|7.95|7.5|6.83|7.13|7.5||7.64|7.06|7.7|7.52|6.31
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9.8|10.28||||9.8|9.8|9.8||9.56||9.32|||9.8||9.42|9.8||9.8|9.41|||||9.8||10.19|||10.05|9.82|10.27||9.8|||9.8|9.8|9.44|9.8||9.6|9.51|10.24|10.34|9.31||9.56|10.29|10.29|10.24||||9.8||10.26|||10.29|9.77|||9.32||||9.8|9.07|10.24|9.11||9.54|8.91|8.87|||9.26|9.23|9.59|9.6||9.95||9.59|9.59|||10.09||9.56||9.9|10.26||9.8|9.9|10.88|10.91|11|11|10.93|10.81|10.81||11.76|12.01|12.01|12.25|14.21|11.32|10.29||||10.59|10.78|10.78|11.81|11.81|12.35|12.55|13.55|||||13.59|13.72||14.46|13.76||14||13.97|13.72|||14.11|13.57||||13.78||14.45|14.06|||14.12|14.46|14.76||15.19|13.98|14.46||13.97||13.82||||||14.94|||14.95||14.99|14.96|||15.19||15.68|15.25|16.22|17.25|16.66|15.74||16.02|16.17||16.17|16.17|14.75|15.04||14.7|||14.7|15.04|14.21|14.86|||15.91|15.98|15.93||15.93|16.32||16.17|15.39||17.34|15.44||||||15.39|15.49|16.17|15.93||16.17|15.73|15.93|16.17|16.63|16.32|16.71|19.6|23.28|23.03|23.03|22.15||22.54|22.54|||23.52|22.02|20.09|20.56|19.85||19.5||19.6|19.11|19.16
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.27||||0.27||0.26|0.26|0.26|0.26|0.26|0.26||||||0.24||0.24|||||0.23|0.23||||0.24|0.24|||0.24|0.25||0.22||0.22|0.26||0.26|||0.23||||0.24|0.23|0.24|0.24||0.24|||0.25||||0.23||0.24|0.24||||||||||0.23||||0.26|||0.24|0.24|||0.24|||0.24|0.24|0.28|0.27|||0.27||||0.28|0.28||0.28|0.28|0.27||||0.27||0.28|0.26|0.28|||0.28|0.28|||||0.28||||0.28||0.28|0.32|0.28|||||0.28||0.3|0.3|0.3|0.3|0.27|0.23||0.23|0.27||0.23|0.23|0.23|0.25|0.2|0.25|0.25|||0.25||||0.25|0.29||0.3|0.3|0.2|0.2|0.2|0.2||0.2||0.2||0.24|0.24|0.28|0.28|0.28||||0.28|0.28||0.28|||0.24|||0.24|0.25|0.27|0.26|0.28||||||0.28||||0.25||||||0.3|||0.3||||0.3||0.28|||0.3|0.25|||0.25|0.25|0.25|||0.3|||0.27|0.28|0.31|0.3|0.27|0.28|0.32|0.32|0.29|0.28||0.3|0.3||0.24|0.22|0.2|0.23|0.3
02930|17140|/equities/comscore|R2000VALUE|18.21|18.29|18.15|18.2|17.01|16.8|17.12|17.28|16.67|16.48|16.6|16.16|16.01|16|16.18|16.17|16.08|16.11|16.12|16.24|16.74|17.14||16.39|16.69|16.3|15.94|15.75|15.35|15.71|16.19|16.17|16.35|16.32|16.35|16.68|15.9|16.07|16.25|16.25|16.24|16.18|16.12|15.7|15.7|15.77|15.8|15.52|15.34|15.67|15.51|15.59|15.4|15.17|15.03|14.97||15.14|14.84|13.02|12.93|12.77|12.96|13.23|13.92|13.9|13.74|13.57|13.85|14.01|13.46|14.02|14.22|15.24|15.69|16.03||16.31|16.93|16.95|17.17|17.6|18.14|17.7|17.97|17.6|17.5||17.55|17.27|17.52|17.51||17.93|17.73|17.49|17.5|17.71|17.54|17.15|16.29|16.32|16.42|16.07|16.19|16.04|16.06|16.1|15.97|16.04|16.37|16.01|16||16|16.36|16.84|16.04|16.27|16.62|17.03|16.69|16.08|16.01|16.39|16.63|17.12|16.63|16.32|15.39|15.14|14.56|15.33|16.45|16.99|16.84|17.63|17.77|18|17.63|18.08|18.44|18.17|18.59|19.06|18.51|18.38|18.64|17.84|18.91|17.9|17.39|17.1|17.42|18.01|18.12|18.06|17.43|17.48|16.96|17.28|17.77|17.01|17.4|17.87|15.73|15.47|15.21|15.53|15.31|14.51||14.1|14.14|13.99|13.38|13.91|14.47|14.54|14.65|14.5|14.58|14.47|14.16|14.3|13.89|13.42|14.01|14.1|14.27|13.89|15.04|15.02|14.89|15.15|15.4|15.6|15.22|14.75|14.5|14.78|15.15|15.69|14.89|14.42|13.84|13.93|13.82|14|13.98|13.7|13.88|13.3|13.31|13.4|13.52|13.33||12.5|13.2|13.32|13.41|14.13|13.94|12.64|12.16|12.11|12.98|12.6|12.58|12.55|12.77|12.91|12.66|12.55|12.71|12.6|12.93|13.03|12.47|12.16|12.12|11.15|10.47|10.6|10.72||10.46|10.49|10.62|10.84|10.94
02931|16683|/equities/matrix-service-co|R2000VALUE|11.01|11.21|10.63|11.26|11.3|10.82|11.01|11.18|11.28|11.42|11.6|11.1|11.09|11.35|11.5|11.17|11.38|11.19|11.25|11.1|11.08|10.73||10.71|10.76|10.61|10.66|10.53|10.74|11.15|11.1|11.06|11|11.83|11.92|11.74|11.79|12.19|12.09|12.2|12.11|12.12|11.98|11.66|11.6|11.44|11.06|10.7|10.9|10.34|10.16|10.19|10.2|10.05|10.45|10.4||10.35|10.46|9.87|9.7|9.43|9.49|9.55|10.65|10.72|10.52|10.09|10.41|10.61|10.44|10.47|10.55|10.92|11.03|11.22||10.99|11.19|11.32|11.16|11.34|11.49|11.25|11.2|10.88|10.94||10.65|10.68|10.46|10.53||10.55|10.52|10.55|10.27|9.85|9.46|9.57|9.46|9.29|9.1|8.81|8.94|8.93|9.25|9.32|8.88|8.73|8.83|8.56|8.64||9.11|9.27|9.32|8.99|9.05|9.24|9.44|9.51|9.43|9.1|9.58|9.27|9.61|9.48|9.48|9.19|9.48|8.78|8.87|9.28|8.91|9.31|9.42|9.56|9.63|9.66|9.97|10.23|10.08|10.51|10.4|10.21|10.17|10.23|10.15|10.2|10.16|10.15|10.2|10.4|10.87|11.05|11|10.82|10.85|11|11.11|11.02|11.07|10.72|11.1|11.3|10.7|10.58|10.51|10.6|10.5||10.39|10.42|10.55|10.43|11.02|11.56|11.55|11.41|11.26|11.67|11.74|11.35|11.23|11.3|11.15|11.36|11.36|10.98|10.28|10.75|10.33|10.07|10.39|10.49|10.35|10.14|9.94|9.92|9.89|10.24|10.15|9.9|9.59|9.78|10|10.65|10.32|10.3|10.13|9.93|9.83|9.91|9.93|10.5|10.96||11.17|11.71|11.48|11.54|11.39|11.39|11.14|10.99|10.66|11.58|11.53|11.93|12.24|12.87|13.01|12.9|12.88|12.4|12.32|12.76|12.77|12.63|12.56|12.07|11.32|10.54|10.32|10.46||9.96|9.94|9.92|9.63|9.34
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|184.65|173.7|173.25|175.95|178.95|176.4|181.5|183.45|182.25|181.2|180|177.45|181.95|184.2|183.15|180|183|184.5|184.8|185.1|186.75|168||169.35|166.35|165.6|163.35|164.25|165.3|165|165.75|165.75|165.6|166.05|170.4|164.55|163.8|163.65|164.4|156.3|156.6|157.95|158.7|156.9|163.2|168.6|167.55|162.15|163.95|162.45|160.2|161.55|162.3|159.6|156.15|153.6||154.5|150|143.1|141.6|137.55|136.5|136.35|140.4|139.5|140.7|137.4|137.25|136.95|136.05|140.85|143.7|153.45|156.3|156||155.4|156.15|154.8|153.45|150.9|149.1|146.4|144.75|147.9|147.9||143.55|142.8|144.6|142.35||143.7|142.35|142.2|140.55|138.6|137.25|140.4|141.6|143.1|140.85|140.7|139.2|137.85|142.2|142.8|138.75|139.5|137.4|139.8|140.4||142.8|142.05|142.5|141.9|143.85|145.35|146.7|149.7|145.8|143.4|145.8|135.75|138.6|143.7|156.45|160.05|163.05|160.8|163.95|166.05|162.15|166.95|166.05|167.7|170.55|168|173.25|175.8|176.85|178.5|178.05|179.25|177|175.5|174.15|172.95|172.95|166.2|164.55|167.1|169.8|169.8|168|165.9|165.6|166.05|167.85|164.7|168.6|165.6|162.6|159.3|157.35|157.8|154.2|153.15|150||147.45|146.1|145.5|151.05|155.25|150.6|147.45|142.5|146.55|141|144.45|142.05|141.3|141.75|135.3|142.2|141.75|137.25|146.4|151.95|121.15|117.175|117.175|121.421|127.835|128.739|129.191|127.474|126.571|124.402|122.505|122.867|122.596|118.53|118.259|117.085|121.24|118.259|116.452|117.085|114.555|111.664|114.555|115.82|117.898||116.091|118.891|117.175|116|120.156|117.265|112.658|113.019|109.857|114.194|111.212|110.49|108.412|109.134|112.838|111.845|111.574|112.206|111.574|113.742|113.471|114.013|114.194|114.465|112.748|111.845|108.863|110.67||106.695|112.387|111.664|114.555|116.091
02936|17201|/equities/smith-micro-software|R2000VALUE|9.75|10.09|9.49|10.33|10.32|10.15|9.95|10.2|9.42|9.38|9.31|8.95|9.02|8.96|8.98|8.7|8.66|8.81|8.75|8.9|9.02|8.97||8.81|8.84|9.14|9.15|8.53|8.52|8.88|8.91|8.7|8.52|8.77|8.88|8.73|8.71|8.77|8.88|8.91|8.97|9.26|9.36|9.18|9.08|9.3|8.87|8.76|9.15|7.73|7.93|8.13|8.02|7.985|8|7.87||7.65|7.91|7.88|7.92|7.71|7.74|7.41|7.7|7.84|7.97|7.75|7.96|8.31|8.2|8.08|8.2|8.35|8.4|8.57||8.42|8.69|8.4|8.37|8.65|8.7|8.75|8.68|8.72|9.24||9.15|9.47|9.63|9.38||9.36|9.11|8.57|8.58|8.07|7.77|7.81|7.57|7.44|7.24|7.23|7.38|7.04|6.7|6.6|6.37|6.41|6.38|6.33|6.51||6.72|6.78|6.86|6.7|6.86|7.11|7.19|7.28|7.25|7.15|7.26|7.52|7.37|7.4|6.99|9.07|9.08|9.05|9.08|9.48|9.16|9.41|9.83|9.92|9.89|10.16|10.4|10.64|11.31|11.65|11.98|11.4|11.4|11.85|11.12|11.22|11.89|11.65|11.49|11.62|12.36|12.46|12.55|12.29|12.45|12.3|12.54|12.72|12.76|12.56|12.39|12.42|12.27|12.26|12.33|12.17|11.85||11.62|11.49|11.37|11.5|11.55|11.69|11.94|12.04|11.6|11.59|11.6|11.36|11.37|11.22|10.97|11.55|11.8|11.63|11.4|11.6|11.43|11.25|10.94|11.07|11.81|11.43|11.6|11.55|10.86|10.82|11.26|11.24|11.14|11.37|11.4|11.07|10.76|10.47|9.33|9.42|9.17|9.08|9.15|9.04|9.45||9.8|10.28|9.8|10|10.1|9.7|9.24|8.92|8.99|9.61|9.58|9.46|9.46|9.8|9.58|9.89|9.84|10.3|10.03|10.62|10.4|10.16|10.27|9.91|9.71|9.49|9.22|9.56||8.97|8.81|9.27|9.41|8.74
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|29.33|31.96|31.78|32.38|32.56|32.29|34.52|34.22|34.56|36.67|35.41|33.87|35|35.74|36.22|35.04|34.6|34.9|33.91|34.94|35.42|35.32||33.78|32.65|32.51|32.8|32.03|31.57|32.33|32.97|32.04|30.34|31.08|32|31.34|30.25|30.13|30.03|30.46|30.5|30.72|30.43|29.24|28.68|28.57|28.39|27.66|29.57|32.58|32.31|32.65|32.16|32|30.96|31.63||29.82|29.26|27.98|28.55|27.04|28.01|27.42|29.33|29.7|28.76|27.74|28.03|28.26|28.95|30.18|30.43|30.92|31.83|32.45||31.85|31.97|32.01|33.68|34.6|35.58|34.5|34.95|33.63|33.85||32.58|33|33.18|33.58||34.29|33.71|33.25|32.86|32.52|31.3|31.52|31.29|31.37|31.34|31.22|30.75|29.57|29.64|29.95|28.91|29.71|29.13|27.73|27.47||28.31|28.01|27.94|27.2|26.82|27.39|27.37|27.22|26.09|25.81|26.65|25.45|26.35|25.81|25.55|27.03|26.61|25.38|25.3|27.28|26.5|28.28|28.97|29.77|30.32|31.15|30.99|30.45|30.48|30.64|29.87|29.22|28.79|29.7|29.63|29.05|28.58|28.06|26.8|27.41|28.69|29.3|28.84|28.11|28.59|29.5|29.42|28.67|28.68|28.78|29.3|27.94|27.39|27.79|27.98|27.52|27.06||26.76|26.16|26.25|25.66|26.93|27.02|27.25|27.2|26.79|26.77|27.12|26.41|26.23|25.97|24.95|27.89|29.15|27.68|27.54|28.24|28.33|27.74|27.98|27.84|28.55|25.51|25.01|21.88|23.33|23.79|23.83|23|24.22|25.25|25.49|25.1|24.87|22.79|20.74|20.94|20.43|20.16|19.81|21.28|22.23||23.79|24.37|24.47|25.19|25.33|25.57|24.27|24.27|23.99|25.88|25.16|24.76|24.22|24.58|26.38|25.56|24.27|20.32|18.99|19.81|19.62|18.31|20.24|19.69|18.4|17.64|16.93|16.95||16.36|17.2|18.16|18.35|17
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|6.01|6.1|6.13|6.43|6.24|6.22|6.47|6.4|6.56|6.68|6.8|6.74|6.89|6.98|7|6.82|6.74|6.78|6.88|6.82|6.67|6.66||6.43|6.63|7.13|7.18|7.15|7.07|7.3|7.43|7.19|6.8|6.69|6.91|6.99|6.96|6.95|7|6.85|6.88|6.93|6.97|6.79|6.6|6.64|6.42|6.06|6.18|6.13|6.12|6.14|6.07|6.08|6.18|6.22||6.08|6.14|6.09|6.1|6.11|6.31|6.08|6.34|6.34|6.37|6.35|6.32|6.25|6.17|6.25|6.44|6.49|6.51|6.54||6.47|6.5|6.59|6.29|6.36|6.38|6.31|6.24|6.27|6.38||6.24|6.36|6.05|5.99||6.01|6.09|5.97|5.85|6|5.99|6.01|5.89|6.15|6.16|6.24|6.3|6.13|6.2|6.22|6.12|6.3|6.27|6.28|6.18||6.35|6.48|6.5|6.3|6.25|6.39|6.3|6.45|6.14|6.04|6.29|6.44|6.55|6.34|6.59|6.26|6.35|6.31|6.54|6.58|6.64|6.54|6.68|6.81|6.73|6.52|6.75|6.96|6.99|6.99|6.89|6.53|6.49|6.45|6.41|6.44|6.58|6.88|6.64|6.5|6.4|6.33|6.6|6.73|6.65|6.65|6.85|6.78|6.73|6.57|6.56|6.44|6.46|6.42|6.53|6.28|6.3||6.24|6.17|6.02|6.14|6.11|6.09|6.19|6.4|6.33|6.24|6.24|6.05|6.08|5.98|5.94|5.98|6.15|6.11|6.04|6.15|6.21|6.17|6.15|6.29|6.19|6.32|6.35|6.43|6.6|6.79|6.75|6.75|6.81|6.78|6.85|6.85|6.9|6.98|6.87|6.61|6.64|6.84|6.99|6.75|7.04||7.02|6.88|6.79|6.65|6.67|6.6|6.4|6.29|6.47|6.67|6.76|6.68|6.59|6.54|7.07|6.46|6.63|6.75|6.56|6.71|6.86|6.9|6.67|6.76|6.78|6.43|6.28|6.66||6.2|6.22|6.1|6.24|6.28
02943|48416|/equities/first-bank|R2000VALUE|3.05|3.5|3.75||2.8||2.85|2.99|||3.05|3||||||2.8|2.85|3.5|||||3.5||||3|2.6|2.6|2.6|||||2.65|||2.65||2.61||||3.35|3.35|3.35||3|2.8|||3.35|2.7|||||2.85||||2.7|2.75|3.1||3|2.8|2.8|3|2.95||||2.8||2.85|3.05|2.8||2.8|2.95|2.95|2.95|2.3|||3.3|2.9||2.9||3.4|2.85|2.75|2.75||3|3|3||3.1||3.05|3.05||3.05|3.05||3.5||||3.75|3.52|3.7|3.5|3.5|||||3.85|||3.9|3.35|4|3.9|3.5|||||3.9|3.9|3.5||3.5||||3.3|3.81|||3.75|4||||3.8|3.85|4.25|4.2||3.75||3.75|3.9|4||3.75|3.75|||4|4.05||||4.1||4.35|4.1|4.1||4.1|||4.45|4.49|4.5|4.08|4.5|4.1||||4.25||||4.5|4.1|4.5|||||||4.75|4.5|4.55|4.95||4.55|4.75||4.75|4.75|4.75|||||4.75|||||4.75|4.75|5|||||5||||||||4.75|4.75||||4.75|4.5|4.5||4.53||4.53|4.45|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|536.667|561.75|542.5|546.584|537.25|532|549.5|539|527.917|526.167|512.75|502.834|502.834|511|502.834|478.334|469.584|466.084|464.334|460.834|457.917|434||420|418.25|418.834|408.917|379.167|397.834|403.084|372.75|361.667|356.417|361.667|353.5|346.5|342.417|344.75|338.334|332.5|327.834|332.5|329.584|316.167|316.75|321.417|321.417|319.667|327.25|333.084|340.667|350.584|349.417|349.417|347.084|333.667||320.834|323.75|315|304.5|298.084|297.5|302.167|317.917|327.25|325.5|307.417|321.417|330.167|323.167|348.25|345.917|349.417|352.917|359.334||351.167|349.417|347.667|340.667|341.25|327.834|315|304.5|289.917|282.917||270.667|274.167|262.5|274.75||273.584|274.75|276.5|281.167|277.667|282.917|283.5|295.75|309.167|303.334|293.417|291.667|290.5|292.25|283.5|259|259|252|243.25|267.75||275.334|273|267.75|265.417|269.5|268.334|274.75|272.417|259|256.084|247.917|244.417|242.084|234.5|239.75|222.834|232.167|228.667|224|222.834|191.917|204.167|207.083|205.917|225.167|233.917|236.25|236.834|232.75|230.417|231|219.334|216.417|214.084|208.833|200.083|203|196|190.75|193.667|201.833|211.75|215.834|208.25|206.5|228.084|239.167|236.25|233.334|231.584|233.917|222.834|208.25|204.167|207.083|200.083|185.5||183.75|175.583|173.25|176.167|179.667|179.667|177.917|175|170.917|173.833|174.417|159.25|153.417|154|148.167|157.5|162.167|167.417|162.75|172.667|184.333|180.25|187.25|179.667|182.583|174.417|184.333|179.083|184.333|175|172.667|169.75|166.833|161.583|168.583|163.333|169.75|174.417|167.417|160.417|152.25|147|150.5|152.25|159.25||158.083|162.75|163.917|154.583|145.833|144.667|134.167|129.5|136.5|140|134.167|139.417|173.833|224.584|246.75|245.584|243.25|248.5|253.75|248.5|244.417|245|245.584|233.917|236.25|230.417|239.75|243.25||223.417|224|236.834|232.75|210.583
02947|15508|/equities/aviat-networks|R2000VALUE|6.31|6.6|6.48|7.08|6.95|6.91|7.35|7.27|7.05|7|6.91|6.73|6.96|7.08|7.17|6.58|6.62|6.66|6.74|6.98|7.01|6.94||6.57|6.63|6.88|6.9|6.79|6.89|6.55|6.7|6.6|6.22|6.35|6.55|6.3|6.14|6.17|6.31|6.42|6.5|6.5|6.46|6.5|6.53|6.54|6.35|6.15|6.15|6.4|6.28|6.44|6.38|6.31|6.14|6.18||6.23|6.07|6.07|5.92|5.96|6.36|6.24|7.27|7.21|7.22|7.19|7.34|7.52|7.26|7.39|7.23|7.41|7.49|7.67||7.52|7.46|7.54|7.8|7.87|7.47|7.45|7.26|7.12|7.14||6.91|6.94|6.87|6.79||6.86|6.91|6.99|6.83|6.75|6.94|6.96|6.95|7.06|6.92|6.69|6.75|6.8|6.79|6.78|6.61|6.56|6.61|6.28|6.2||6.51|6.44|6.52|6.38|6.37|6.63|6.61|6.35|6.15|6|6.15|6.09|5.92|5.99|6.6|6.39|6.64|6.5|6.3|6.57|6.69|6.8|6.88|6.69|6.98|7.02|7.12|7.46|7.11|7.4|7.41|7.06|6.99|7.12|6.9|6.97|7.09|6.93|6.81|6.86|7|7|7.07|7.15|7.16|7.2|7.29|7.4|7.43|7.58|7.46|7.62|7.53|6.68|6.79|6.72|6.26||6.32|6.12|5.99|5.9|6.06|6.09|6.1|6.07|5.77|5.99|5.91|6.39|6.25|6.35|6.64|6.83|6.83|6.42|6.44|6.46|6.81|6.54|6.76|6.86|7.03|6.94|7.14|6.97|7.05|7.04|7.09|6.97|6.79|6.58|6.53|6.36|6.61|6.49|6.17|6.11|5.91|5.93|6.07|5.97|6.06||6.15|6.6|6.48|6.35|6.61|6.03|5.86|5.9|5.8|6.2|6.24|6.37|6.03|6.33|6.36|6.56|6.34|6.17|6.01|5.84|5.96|5.74|5.26|4.96|4.795|5.03|5.16|5.26||5.5|6.07|5.98|5.88|5.99
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.75|17.41|17.24|18.16|17.35|16.07|16.24|16.19|16.2|16.25|16.31|16.13|16.13|16.29|16.3|16.01|16.09|16.26|16.45|16.55|16.61|16.69||16.58|16.41|16.55|16.37|16.27|16.26|16.23|16.5|16.34|15.98|16.17|16.35|16.23|16.12|16.21|16.23|16.35|16.27|16.4|16.55|16.25|16.41|16.36|16.07|15.52|15.67|15.84|15.55|15.98|15.98|15.84|15.42|15.36||15.17|15.12|14.93|14.82|14.7|14.85|14.54|14.84|14.89|14.88|14.98|14.88|15.06|14.8|14.54|14.39|14.48|14.92|15.32||14.94|15.14|15.14|14.95|15.13|15.32|15.5|15.52|15.74|16.35||15.78|16.25|15.98|16.05||16.26|15.79|14.84|14.23|14.12|14.19|14.55|14.41|14.76|14.49|14.47|14.48|14.33|14.45|14.3|13.64|13.81|13.45|13.5|13.37||13.79|13.84|13.95|13.72|13.49|14.02|14.1|14.28|13.39|13.19|13.55|13.43|13.59|13.35|13.43|12.36|12.84|12.69|12.83|13.17|13.13|13.53|13.74|13.88|14.72|14.39|14.77|15.26|15|14.89|14.89|14.24|14.16|14.19|14.04|13.79|13.8|13.43|13.45|13.4|14.07|14.26|14.53|13.91|13.23|13.48|13.48|13.48|13.45|13.38|13.39|12.96|13|12.8|12.8|12.63|12.2||12.1|11.98|12.04|11.98|12.3|12.45|12.85|12.88|12.97|12.74|12.74|12.48|12.46|12.28|12.16|12.4|12.79|12.74|12.51|12.96|13.32|12.8|13.05|13.93|13.56|13.34|13.41|13.09|13.53|13.5|13.68|13.64|12.76|12.6|12.56|12.46|12.66|12.32|11.17|11.1|10.66|10.5|10.67|10.71|11.07||10.99|11.79|12.29|12.42|12.43|12.09|11.59|11.72|11.86|12.3|12.21|12.4|12.18|12.4|12.8|12.64|12.51|12.76|12.57|12.86|12.97|12.26|11.98|11.76|11.01|10.74|10.87|11.24||10.31|10.54|10.74|10.98|11.2
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|1.91|1.96|1.95|2.59|2.78|2.67|2.68|2.35|2|1.98|1.97|1.98|2|1.99|1.96|1.94|2.15|2.37|2.25|2.23|2.24|1.99||1.9|1.75|1.67|1.75|1.64|1.64|1.67|1.63|1.63|1.62|1.67|1.72|1.78|1.77|1.73|1.81|1.7|1.65|1.64|1.64|1.71|1.6|1.67|1.62|1.5|1.62|1.75|1.73|1.75|1.77|1.77|1.84|1.76||1.8|1.78|1.8|1.78|1.77|1.77|1.79|1.83|1.83|1.82|1.86|1.93|2|1.97|2.05|1.94|1.98|1.92|1.99||2.005|1.94|1.901|1.924|1.92|1.93|2|1.85|1.96|2.08||2.09|2.08|2.11|2.151||2.17|2.24|2.21|2.15|2.13|2.01|2|2.01|2.05|2.18|2.11|2.11|2.14|2.13|2.12|2.16|2.23|2.12|2.22|2.29||2.25|2.3|2.36|2.22|2.17|2.212|2.2|2.35|1.87|1.86|1.9|1.95|1.96|2|2.09|1.85|1.56|1.87|1.92|1.98|2|2.08|2.09|2.22|2.19|2.25|2.25|2.4|2.55|2.5|2.68|2.63|2.63|2.64|2.67|2.7|2.532|2.59|2.5|2.6|2.6|2.64|2.62|2.66|2.85|3.07|2.94|2.8|2.7|2.5|2.369|2.25|2.183|2.212|2.21|2.23|2.29||2.29|2.23|2.26|2.24|2.27|2.43|2.43|2.46|2.46|2.45|2.52|2.52|2.54|2.61|2.63|2.7|2.75|2.689|2.65|2.78|2.8|2.82|2.73|2.67|2.81|2.76|2.64|2.61|2.55|2.68|2.72|2.71|2.52|2.45|2.68|2.58|2.61|2.7|2.7|2.71|2.7|2.74|2.73|2.74|2.75||2.81|2.79|2.82|3|2.9|2.98|2.85|2.85|3.01|3.16|3.25|3.25|3.25|3.31|3.5|3.5|3.45|3.58|3.33|3.3|3.46|3.5|3.54|3.51|3.49|3.35|3.3|3.31||3.28|3.34|3.43|3.6|3.27
02951|29685|/equities/teekay-corp|R2000VALUE|26|26.76|25.05|25.13|25.34|25.79|27.03|27.35|26.86|26.54|25.92|25.77|25.94|25.93|25.26|25.15|25.51|25.5|24.55|24.5|25.02|24.48||23.68|22.74|22.99|23.47|23.3|23.45|24|24.07|24.04|23.89|24.08|24.35|24.35|24.37|24.83|24.37|24.59|24.14|24.42|24.06|24.03|25.09|24.94|24.85|25.14|24.96|24.6|23.71|24.09|24.46|24.66|24.07|24.22||22.81|22.65|22.34|22.6|21.89|21.4|22.35|23.57|24.25|25|24.96|24.84|25.46|24.86|24.89|23.58|23.61|25.1|26.16||25.58|26.24|26.3|26.39|26.87|24.94|23.31|24|24.04|24.02||23.21|23.74|23.79|23.74||24.17|24.66|24|24.27|24.07|23.87|24.3|24.13|24.08|23.33|23.52|23.6|23.98|24.56|24.65|25|24.86|25.08|24|24.34||24.65|24.64|24.71|24.35|24.14|23.94|24|24.3|22.71|22.89|22.5|21.74|21.82|20.9|20.96|20.2|20.13|19.77|20.75|21.9|21|22.64|22.8|23.7|24.47|24.17|24.78|24.8|25.24|25.15|25.07|25.03|24.75|24.92|24.87|23.55|23.22|21.81|21.41|21.19|21.87|21.89|21.77|21.93|21.48|21.87|21.99|21.4|21.29|20.66|21.64|20.74|20.34|20.3|20.26|19.42|19||19|18.05|17.68|17.25|18|18.82|18.56|18.83|18.62|18.64|18.9|17.91|17.9|17.9|17.88|18.55|18.6|18.2|18|18.78|18.5|18.3|18.7|18.91|18.84|17.8|17.6|17.25|18.2|18.91|18.74|18.76|18.26|18.23|19.01|18.7|19.09|19.1|18.75|18.5|18.21|18.53|18.08|19.16|19.77||20.39|21.16|21.03|21.62|21.15|21.23|20.68|19.71|19.29|21.21|20.55|20.58|21.62|21.86|22.97|23.48|21.14|20.51|18.49|17.53|17.05|15.55|16.63|16.85|16.04|15|13.9|14.19||14|14.56|15.24|14.72|14.72
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.68|4.73|4.59|4.53|4.35|4.3|4.38|4.29|4.33|4.37|4.37|4.42|4.69|4.49|4.37|4.27|4.36|4.34|4.31|4.43|4.31|4.23||4.21|4.12|4.43|4.47|4.52|4.94|4.66|4.37|4.42|4.8|5.16|5.4||4.79|5.59|5.01|5.15|4.97|5.45|5.15|5.92|6|5.91|5.25|5.18|5.04|4.7|4.7|4.79|4.55|4.37|3.68|3.4||3.39|3.13|3.13|3.05|2.92|3.04|2.75|2.95|3.05|2.74|2.58|2.73|3.01|3.09|3.05|3.17|3.23|3.09|3.08||3.24|3.27|3.22|3.17|3.13|3.1|3.14|3.22|2.98|2.88||2.52|2.43|2.56|2.86||3|2.98|3.27|2.95|2.9|2.83|3.06|3.06|3.04|3.1|3.22|3.16|3.33|3.35|3.17|3.05|3.22|2.82|3.05|2.73||2.76|2.55|2.35|2.65|2.4|2.28|2.02|2.09|1.86|1.87|1.88|1.8|1.76|1.72|1.76|1.67|1.72|1.76|1.85|1.86|1.8|1.8|1.78|2.09|2.37|2.43|2.42|2.51|2.55|2.61|2.68|2.65|2.68|2.57|2.55|2.57|2.58|2.62|2.56|2.54|2.52|2.5|2.54|2.57|2.44|2.43|2.35|2.35|2.4|2.56|2.54|2.57|2.53|2.48|2.45|2.57|2.57||2.55|2.38|2.72|2.65|2.68|2.72|2.74|2.77|2.85|2.76|2.61|2.62|2.56|2.57|2.6|2.47|2.48|3.02|2.98|2.57|2.17|2.33|2.45|2.47|2.5|2.57|1.27|1.27|1.27|1.18|1.07|1.11|1.09|1.09|1.09|1.05|1.07|1.07|1.13|1.1|1.19|1.2|1.21|1.19|1.22||1.21|1.27|1.32|1.36|1.16|1.42|1.42|1.39|1.49|1.42|1.39|1.39|1.17|1.22|1.2|1.18|1.37|1.31|1.29|1.3|1.35|1.3|1.34|1.27|1.41|1.36|1.32|1.38||1.45|1.4|1.37|1.4|1.46
02955|16946|/equities/powell-industries|R2000VALUE|33.25|34.68|33.58|35.74|34.57|34.08|35.39|34.69|35.06|35.17|34.76|34.38|34.45|34.69|34.5|34.08|33.99|33.72|33.85|33.62|33.53|33.68||33.21|32.53|33.01|32.65|33.16|33.17|33.26|33.85|33.82|32.6|33.81|33.75|33.21|32.42|32.75|32.83|32.92|32.51|32.67|32.88|32.56|30.14|29.56|29.32|28.8|28.99|28.91|28.82|29.12|29.76|30.44|29.93|29.75||28.67|29.35|28.94|29.12|29.28|29.67|30.11|30.57|29.35|30.16|29.21|29|29.07|28.06|29.1|28.97|30.2|30.9|31.5||31.65|32.92|32.93|32.1|32.5|32.83|32.54|32.18|32.13|32.36||31.53|31.58|31.09|31.11||31.19|30.87|30.85|30.8|30.62|30.44|32.34|33.45|33.31|32.24|32.88|33.79|35.51|37.08|36.35|36.27|36.52|35.68|35.1|35.45||36.07|36.26|36.06|35.38|34.51|34.8|34.86|34.67|35.7|35.83|36.7|36.33|36.98|36.83|37|36.56|37.1|36.05|36.78|38.27|38.11|39.36|38.81|40.04|40.15|39.79|40.41|41.36|40.58|40.73|39.99|38.01|37.68|38.07|38.06|39.14|38.95|37.91|37.82|37.67|38.39|38.42|39.08|38.89|39.01|39.04|39.5|39.99|39.97|40.04|40.15|39.95|39.94|39.83|42.2|41.1|39.59||39.58|39.57|38.76|38.12|37.82|38.06|38.41|38.37|37.93|37.45|37.1|35.38|35|35.27|35.85|37.95|38.3|39.37|39.2|40|40.12|40.1|39.79|38.72|35.49|35.65|36.04|35.61|36.23|35.64|34.45|34.23|34.36|34.39|34.36|35.89|35.86|35.6|35.78|35.97|35.26|35.13|34.96|35.45|36.19||36.05|37.95|37.07|37.64|38.54|37.75|37.61|36.71|36.63|38.47|39.42|38.98|38.18|39.4|41.34|41.35|41.29|41.26|38.97|42.2|44.35|42.25|42.42|40.7|39.29|37.05|35.64|36.94||35.29|36.75|36.95|35.75|36.19
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.64|6.68|6.55|6.78|7.1|7.08|7.13|7.12|7.21|7.23|7.24|6.84|6.57|6.68|6.68|6.7|6.65|6.61|6.61|6.5|6.61|6.61||6.65|6.61|6.55|6.63|6.65|6.54|6.54|6.69|6.5|5.6|6.37|6.38|6.24|6.08|5.6|5.48|5.89|5.66|5.56|5.67|5.35|5.21|5.16|5.21|5.03|4.99|4.98|4.92|4.97|4.92|4.85|4.85|4.77||5.27|5.1|4.75|4.62|4.68|4.54|4.61|4.52|4.62|4.4|4.44|4.46|4.63|4.65|4.59|4.65|4.61|4.78|4.91||4.8|4.84|4.96|4.87|4.93|4.91|4.9|4.89|4.92|4.95||5.1|4.7|4.82|4.78||4.93|4.96|4.95|4.96|5|4.92|4.94|4.91|4.55|4.78|4.58|4.59|4.61|4.88|4.85|4.76|4.88|4.89|4.92|4.73||4.75|4.92|4.92|4.89|4.77|4.9|4.88|4.89|4.95|4.9|5|4.95|4.99|4.95|4.99|4.95|4.95|4.72|5.04|5.29|4.72|5.02|5.15|5.14|5|5.06|4.99|4.85|4.77|4.83|4.9|5.2|5.15|5.47|5.6|5.57|5.57|5.4|5.25|5.55|5.7|5.75|5.83|5.72|6.1|6.03|6.19|6.06|5.99|5.74|5.39|5.16|5.06|4.42|4.48|4.43|4.34||4.07|3.92|3.9|4.17|4.34|4.33|4.3|4.27|4.3|4.26|4.05|4.01|3.83|3.73|3.76|3.76|3.69|3.8|3.96|3.77|3.63|3.72|3.51|3.47|3.42|3.42|3.39|3.39|3.36|3.32|3.21|3.11|3.32|3.33|3.31|3.32|3.32|3.32|3.3|3.26|3.21|3.15|3.18|3.16|3.19||3.31|3.47|3.72|3.56|3.55|3.23|3.11|3.11|3.06|3.09|2.97|3.01|3.01|2.97|2.97|2.97|2.94|2.97|2.97|2.97|2.98|2.97|2.98|3.06|2.97|2.99|3.1|3.14||3.14|2.98|3.1|3.21|3.25
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.81|4.99|4.87|4.86|4.85|4.7|4.76|4.82|4.89|4.93|4.88|4.85|4.98|5.13|5.09|4.98|4.83|4.7|4.7|4.454|4.25|4.01||3.99|3.94|4.04|4.05|3.97|4.01|4.01|4.04|3.9|4.03|4.01|4.03|3.95|3.99|4|3.9|3.95|3.81|3.69|3.67|3.58|3.5|3.28|3.184|3.228|3.3|3.28|3.29|3.39|3.5|3.29|3.32|3.42||3.4|3.44|3.5|3.42|3.5|3.5|3.53|3.62|3.55|3.57|3.52|3.4|3.5|3.68|3.87|4|3.96|4.01|4.08||3.84|4|4.02|4.05|3.94|3.95|3.87|3.66|3.62|3.69||3.59|3.76|3.97|3.99||4.23|5|3.52|3.55|3.4|4.08|4.09|4|4|3.55|3.6|3.25|3.49|3.56|3.56|3.64|3.68|3.97|4.02|3.98||4.018|4.144|4.17|4.09|4.01|3.56|3.28|3.27|3.18|3.15|3.19|3.14|3.12|3.1|3.15|3.27|3.03|3.05|3.1|3.25|3.3|3.18|3.27|3.6|3.75|3.81|3.82|3.44|3.38|3.351|3.35|3.06|3.09|3.21|3.18|3.05|3.07|3.18|2.97|3.15|3.25|3.83|4.91|4.3|4.66|4.61|5.4|5.81|5.19|4.85|4.436|4.05|4.05|3.59|3.42|3.32|3.15||2.96|2.9|2.89|2.9|2.75|2.41|2.6|2.32|2.34|2.359|2.25|2.3|2.28|2.2|2.25|2.32|2.446|2.55|2.59|2.71|2.75|2.592|2.45|2.35|2.4|2.182|2.1|2.3|2.34|1.87|1.66|1.601|1.63|1.594|1.69|1.63|1.63|1.66|1.62|1.75|1.65|1.67|1.59|1.67|1.668||1.77|1.84|1.794|1.88|1.883|1.81|1.778|1.81|1.85|2.07|2.05|1.95|1.93|1.86|1.86|1.85|1.932|1.85|1.89|1.95|1.97|1.9|2.04|2.01|1.8|1.6|1.78|1.6||1.55|1.62|1.72|1.65|1.7
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.49|14.75|14.43|14.74|14.62|14.56|14.84|14.86|14.77|14.72|14.83|14.68|14.85|14.89|14.91|14.61|14.5|14.6|14.74|14.88|14.66|14.75||14.56|14.51|14.75|14.74|14.81|14.95|15.15|15.3|15.46|15.56|14.76|14.77|14.85|14.8|14.83|15.22|15.06|15.08|14.88|14.75|14.94|14.73|15.01|14.87|14.71|15.19|14.84|14.96|15.31|15.34|14.94|14.82|15.19||15.08|15|14.67|14.52|14.29|14.5|14.06|14.39|14.45|14.42|14.75|14.61|14.85|14.5|14.66|14.63|14.62|14.85|14.94||14.67|14.72|14.73|14.74|15|14.95|15.01|14.9|15.38|15.69||15.54|15.51|15.4|15.47||15.15|15|14.86|15|15.49|14.75|14.73|14.75|14.87|14.84|14.69|14.81|14.72|14.8|15.09|14.71|14.75|14.65|14.63|14.75||14.84|15.1|15.25|14.98|14.79|15|14.95|14.92|14.88|14.83|15.1|14.95|14.93|14.81|15.1|14.65|14.82|14.76|14.6|15.06|14.97|15.01|14.87|14.79|15.39|14.85|15.08|15.65|15.25|15.15|15.26|15.3|15.25|15.49|15.41|15.37|15.39|15.2|15.19|15.2|15.44|15.67|15.72|15.33|15.5|15.64|15.9|15.9|15.96|15.56|15.4|15.18|15|14.98|15.21|15.24|14.72||15.01|14.81|14.78|14.61|14.68|14.99|15.41|15.43|15.8|15.96|15.97|15.39|15.24|14.54|14.82|14.95|15.83|15.83|15.75|15.9|15.75|15.78|15.91|16.02|15.99|15.75|16|15.88|15.96|15.9|15.94|16.37|16.17|15.57|15.8|16.01|16.27|16.13|15.68|15.83|15.24|15.15|15.4|15.42|15.16||15.15|15.77|15.21|15.83|17.47|14.75|15.11|15.1|15.1|15.38|15.26|15.2|15.11|14.98|15.77|15.4|15.04|15.17|15.71|15.89|15.86|15.57|15.57|15.55|15.12|14.77|14.57|15.17||14.26|14.14|14.34|14.4|14.86
02964|31073|/equities/trovagene-inc|R2000VALUE|3.24|3.27|3.21||3.15|3.21|3.21|3.288|3.42||3.3|3.294|3.42||3.54||3.6|3.42|||3.6|3.78||3.6|3.78|3.18|3.03|||3.18||3.15||||3.24|3.45||3.24||3.27|3.3||3.48|3.414|3.57||||3.57||3.534||3.534||3.546||3.63|||3.78||3.63||3.72|3.957|4.044|4.074|4.134|||4.434|4.464|4.464||||4.464|||||4.47|4.47|4.434|4.5|4.56||4.5|4.134|4.134|4.194||4.2||4.2|4.23||4.2|4.2||4.32||3.6|3.654|3.684|3.714|3.9|3.9|4.044||4.02|4.08||4.26|4.2|4.2|4.08|4.38||||4.44|4.62|4.62|4.74|4.344|4.38|4.26|3.96||3.96|||4.32||3.9|4.2|4.26|4.26|3.66|3.54||3.84|3.48||3.18|3.18|3.18||2.94|||2.88|2.88||||2.64|2.52||||||||2.4|||||2.4|||2.4||||2.4|2.4|2.4|2.4|2.52|2.58|2.46|2.7||||||||||||||||2.25|||||2.25||2.25|||2.28||2.16||||||2.4|2.34|||||||||||2.31|||||2.34|||2.34|2.34|||||||||2.31|2.34
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.45|7.53|7.49|7.58|7.43|7.32|7.51|7.49|7.58|7.55|7.42|7.24|7.36|7.31|7.26|7.21|7.18|7.22|7.28|7.4|7.4|7.43||7.38|7.39|7.35|7.35|7.34|7.29|7.34|7.43|6.97|6.96|7.08|7.11|7.41|7.46|7.61|7.71|7.63|7.58|7.41|7.4|7.25|7.35|7.26|7.17|7.02|7.08|6.94|6.92|7.01|6.92|6.91|6.81|6.87||6.85|6.74|6.52|6.52|6.51|6.55|6.49|6.6|6.75|6.8|6.79|6.87|7|6.9|6.96|6.91|7.05|7.17|7.35||7.26|7.35|7.4|7.38|7.38|7.41|7.39|7.26|7.39|7.47||7.32|7.4|7.55|7.64||7.67|7.57|7.39|7.42|7.52|7.68|7.74|7.96|7.98|7.8|7.65|7.71|7.72|7.69|7.75|7.54|7.65|7.73|7.54|7.2||7.33|7.37|7.56|7.8|7.63|7.63|7.5|7.52|7.45|7.22|7.25|7.2|7.16|6.98|6.9|6.75|6.81|6.77|6.93|7.13|7.11|7.31|7.34|7.35|7.52|7.32|7.45|7.78|7.73|7.82|7.85|7.59|7.62|7.87|7.49|7.47|7.5|7.43|7.51|7.24|7.27|7.37|7.37|7.26|7.23|7.5|7.72|7.66|7.67|7.77|7.82|7.85|7.87|7.85|7.76|7.68|7.7||7.8|7.71|7.61|7.72|7.64|7.5|7.52|7.62|7.75|7.79|7.8|7.65|7.59|7.59|7.49|7.69|7.64|7.35|7.25|7.25|7.6|7.59|7.92|7.9|7.97|7.61|7.77|7.72|7.9|7.94|7.79|7.81|7.67|7.75|7.74|7.13|7.21|7.15|7.05|7.1|7.14|7.17|7.16|7.12|7.19||7.2|7.07|6.56|6.27|6.06|5.97|5.87|5.74|5.82|5.71|5.92|5.8|5.9|6.04|6.15|6.11|6.04|5.98|5.84|5.72|5.52|5.49|5.44|5.3|5.11|5.09|5.02|5.17||4.96|4.97|5.05|4.95|5.01
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.13|24.38|24.12|24.02|23.04|23.4|24.6|24.85|24.95|23.85|23.64|23.61|23.24|23.47|23.29|22.72|22.04|22.12|22.34|22.36|22.4|21.7||21.96|21.85|21.5|24.15|23.71|23.55|23.15|22.88|21.89|21.75|21.29|20.12|24.02|24.14|24.9|25.12|25.35|24.97|25.25|25.11|24.61|24.98|24.76|24.86|23.63|24.42|24.13|24.19|24.82|24.77|24.35|23.8|23.87||22.52|22.66|21.92|22.09|21.81|22.48|22.59|23.72|24.3|23.91|23.92|23.47|23.87|24.12|24.61|24.5|25.45|26.34|27.52||27.62|28.53|28.99|28.56|27.83|28.26|28.32|27.7|27.83|27.72||26.86|26.76|28.09|30.64||28.46|27.39|26.7|25.63|25.21|25.75|25.77|26.08|26.78|26.8|26.05|25.59|25.48|26.2|25.96|25.38|25.84|25.71|25.27|25.74||25.99|26.25|26.45|26.12|25.81|26.52|26.85|26.53|26.09|26.74|31.23|32.26|32.53|32.27|31.3|30.55|31.1|30.25|30.1|31.61|31.03|32.87|32.91|33.67|33.91|33.68|33.79|34.84|35.15|35.34|35.01|34.37|34.5|34.82|34.26|33.85|33.95|33.39|31.48|32.02|33.53|34.01|37|34.07|34.39|34.15|34.47|33.47|34.22|34.77|34.62|34.15|33.77|33.26|33.51|33.58|32.92||32.13|32.08|30.78|31.73|33.23|34.09|34.24|35.21|36.11|36.16|36.33|35.64|35.51|34|33.23|33.8|35.12|33.67|33.06|34.65|33.85|33.47|33.89|34.77|34.88|34.78|34.21|35.18|38.65|39.25|39.1|39.3|39.16|40.26|40.06|39.56|39.38|38.88|38.3|38.81|38.35|37.63|38.25|37.24|36.55||36.15|36.5|34.76|35.58|38.18|34.85|34.14|33.45|33.09|34.93|34.88|35.29|34.93|36.4|38.07|38.69|37.72|39.68|39.47|40.99|40.99|40.69|40.89|41.33|38.98|39.34|38.21|39.75||37.27|37.34|37.08|37.72|38.14
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.31|5.37|5.32|5.26|5.18|4.95|5.01|5.45|5.53|5.58|5.45|5.46|5.31|5.35|5.27|5.44|4.66|4.7|4.21|4.32|3.82|3.89||3.85|3.57|3.6|3.55|3.54|3.44|3.53|3.43|3.46|3.61|3.49|3.56|3.52|3.51|3.47|3.31|3.62|3.67|3.7|3.65|3.61|3.61|3.55|3.73|3.69|3.79|3.9|3.86|3.96|3.83|3.91|3.82|3.98||3.78|3.76|3.73|3.75|3.79|3.73|3.66|3.73|3.72|3.82|3.75|3.86|3.64|3.8|3.8|3.77|3.88|3.91|3.91||3.95|4.04|4.07|4.06|3.98|4.15|4.16|3.96|3.97|4||3.95|4.11|4.1|4.13||3.96|4.01|4.06|4.06|3.91|3.91|4.15|3.92|4.14|4.05|4.12|4.16|4.13|4.07|4.09|4.1|4.09|4.15|4.15|4.1||3.73|3.75|3.73|3.66|3.76|3.8|3.84|3.85|3.66|3.8|3.87|3.72|3.92|4.03|3.64|3.47|3.39|3.83|3.73|3.84|3.79|3.95|3.96|3.99|3.9|3.96|4.17|4.24|4.11|4.21|4.17|4.06|4|4.12|4.17|3.98|3.93|3.91|3.92|3.89|3.75|3.96|3.98|3.93|4.09|4.19|4.21|4.19|4.15|4.01|3.61|3.39|3.37|3.41|3.37|3.35|3.27||3.23|3.22|3.23|3.25|3.32|3.35|3.42|3.43|3.39|3.3|3.35|3.41|3.43|3.22|3.06|3.17|3.06|2.68|2.75|2.74|2.96|3.25|3.7|3.68|3.81|3.72|3.81|3.71|3.8|3.68|3.78|3.97|3.88|3.85|3.92|3.96|4|4.09|4.14|4.15|3.73|3.82|3.85|3.94|4||4|4|3.98|4.04|4.18|3.77|3.52|3.4|3.39|3.57|3.44|3.44|3.46|3.36|3.51|3.79|3.64|3.47|3.66|3.69|3.59|3.5|3.41|3.21|3.3|3.42|3.45|3.47||3.47|3.5|3.58|3.55|3.47
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.09|7.39|7.28|7.7|7.62|7.6|8.01|8|7.71|7.66|7.74|7.74|7.77|8.06|8.04|7.99|8.25|8.42|8.83|8.92|8.95|8.93||8.74|8.63|8.67|8.87|8.59|8.66|8.83|8.98|8.55|8.58|8.92|8.89|8.89|8.64|8.54|8.44|8.37|8.24|8.15|8.19|7.99|7.92|7.92|7.89|7.93|7.78|7.7|7.39|7.55|7.55|7.42|7.27|7.2||7.15|7.09|6.99|6.89|6.56|6.92|6.79|6.94|7.07|6.9|7.39|7.19|7.33|7|7.03|6.36|6.25|6.66|6.69||6.26|6.37|6.29|6.19|6.35|5.92|5.95|5.92|5.77|5.59||5.27|5.5|5.19|5.01||4.95|5.07|5.02|4.99|4.95|4.84|4.91|4.98|5.23|5.12|5.16|5.34|5.27|5.23|5.21|4.95|5.21|5.05|4.88|4.87||4.94|4.98|5.03|5.01|5.04|5.11|5.36|5.45|5.25|5.15|5.22|5.06|4.87|4.76|4.73|4.61|4.65|4.39|5.05|5.13|5.23|5.27|5.28|5.35|5.45|5.38|5.36|5.36|5.39|5.52|5.46|5.44|5.85|5.87|5.95|5.85|5.64|5.09|5.05|5.24|5.35|5.45|5.53|5.54|5.55|5.57|5.63|5.85|5.73|5.61|5.64|5.52|5.53|5.49|5.43|5.45|5.5||5.58|5.61|5.59|5.46|5.51|5.58|5.77|5.74|5.58|5.61|5.99|5.9|5.94|5.67|5.29|5.4|5.82|5.96|5.86|6.04|6|5.97|6|6.04|6.1|6.05|6.2|5.82|6.05|6.13|6.09|6.19|6.25|6.21|6.05|6.08|6.22|5.97|5.4|5.32|5.17|5.5|5.6|5.84|5.75||5.91|6.23|5.78|5.98|6.41|5.81|5.74|5.9|5.85|6.13|5.9|5.81|5.82|5.78|6.13|5.98|6.02|6.14|6.35|6.59|6.61|6.59|6.59|6.8|6.59|6.22|6|6.25||5.84|5.66|5.98|5.81|5.06
02974|16744|/equities/nn|R2000VALUE|7.05|7.2|7.2|7.32|7.17|7|6.92|6.87|6.9|6.98|6.75|6.73|6.93|7.06|6.81|6.79|6.67|6.9|6.86|6.55|6.6|6.7||5.62|5.5|5.05|4.91|4.78|4.8|4.75|4.54|4.41|4.15|4.65|4.46|4.42|4.45|4.4|4.25|4.36|4.17|4.03|4.08|3.73|3.78|3.67|3.64|3.55|3.62|3.59|3.7|3.83|3.78|3.49|3.5|3.5||3.47|3.49|3.46|3.44|3.38|3.25|3.47|3.68|3.85|3.87|3.97|3.97|3.97|4|4.2|4.21|4.23|4.32|4.15||4.17|4.09|4.01|4.01|4.13|4.07|3.96|4.12|4.11|3.94||3.96|4.07|4.03|4.11||3.9|4.1|4|4.01|4.23|4.01|4.01|4.09|4|3.99|3.99|4|4.01|4.04|4.08|4.02|4.01|4.01|3.82|3.94||3.99|4|3.94|3.9|3.9|3.97|4.1|4.15|4|3.98|4.08|4.12|4.14|4.38|4.43|4.46|4.44|4.08|4.45|4.64|4.4|4.82|4.93|5.2|5.21|5.17|5.25|5.23|5.12|5.1|5.1|4.9|4.99|4.67|4.94|4.83|4.82|4.4|4.18|4.51|4.64|4.64|4.6|4.25|4.4|4.48|4.77|4.68|4.82|4.44|4.47|4.36|4.23|4.08|3.75|3.56|3.23||3.2|3.21|3.2|3.2|3.39|3.35|3.27|3.4|3.52|3.55|3.39|3.45|3.36|3.45|3.25|3.47|3.64|3.63|3.83|3.85|3.4|3.5|3.26|3.05|2.88|2.5|2.15|2.16|2.21|2.32|2.7|1.82|1.69|1.6|1.66|1.61|1.68|1.69|1.47|1.43|1.46|1.35|1.3|1.45|1.57||1.65|1.66|1.68|1.64|1.44|1.77|1.66|1.6|1.59|1.68|1.56|1.56|1.61|1.71|1.69|1.69|1.67|1.69|1.75|1.71|1.7|1.58|1.56|1.62|1.54|1.47|1.47|1.5||1.43|1.41|1.51|1.63|1.64
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.63||3.63|||3.68|3.68|3.55|3.65||3.68|3.63||3.68|3.68|3.68|3.68|3.68|||3.68|3.68||||3.68|3.65|3.68|3.68|3.68||3.68|3.68|3.67|3.67|3.67|3.67|3.68|3.68|3.68|3.68|||3.68|||3.68|3.68|3.69|3.68|||3.79|3.79|3.79|||||3.68|3.68|||3.6||||3.6|||3.41||3.41||3.41|3.49||3.68|||3.76||3.76|3.76|3.76|3.79|3.73||3.62|3.68||3.79|||||3.79||||||3.79|3.89|||3.89|3.89||3.89|3.89||||||||3.92|3.95|||3.98|||||||||||3.98|3.92||3.98|3.98||||3.98|3.98||3.98||||||3.98|||3.98|3.47||||||3.98|3.79||3.73|3.73||||3.68||||3.52|3.52||||3.52||3.4||3.48|3.6|||3.48|3.48|3.38|||3.52|3.81|||3.25||3.25|3.79|||3.25||3.11|3.12|||2.92|||3.11|3.13||3.1|2.97|||2.97|||||||||||||||||3.03||||2.92||3.03|3.11|||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.98|8.56|8.37|8.89|8.6|8.74|9.02|9.23|9.02|8.67|8.59|8.21|8.17|8.03|8.03|7.7|7.74|7.71|7.74|7.75|7.71|7.77||7.6|7.62|7.61|7.72|7.81|7.66|7.76|7.94|8.04|7.94|7.96|8.08|8.28|8.26|8.23|8.01|8.05|8.07|7.94|7.94|7.8|7.77|7.72|7.65|7.57|7.79|7.83|7.28|7.44|7.44|7.32|7.54|7.51||7.41|7.41|7.27|7.37|7.24|7.38|7.42|7.68|7.72|7.73|7.81|7.98|8.16|8.07|8.11|8.17|8.33|8.28|8.42||8.43|8.85|8.85|8.75|9.35|9.56|9.26|9.2|9.26|9.46||9.21|9.25|9.22|9.07||9.17|9.14|9.2|9|8.97|8.92|9.08|8.99|9|8.98|8.91|8.85|8.84|8.76|8.8|8.65|8.84|8.7|8.47|8.26||8.61|8.37|8.39|8.07|8.02|8.29|8.26|8.3|8.06|7.97|8.31|8.43|8.47|8.17|8.16|7.61|7.94|7.72|7.52|7.55|7.38|7.74|7.78|7.93|8.16|8.42|8.55|8.88|8.83|9|8.87|8.66|8.76|8.73|8.83|8.64|8.68|8.4|8.36|8.38|8.57|8.52|8.5|8.18|8.05|8|7.96|7.99|8.11|8.32|8.42|8.15|7.95|7.85|7.95|8|7.98||8.02|7.94|7.82|7.87|8.07|8.21|8.29|8.25|8.48|8.89|9.02|9.17|8.96|8.83|8.45|8.7|9.04|9.01|8.84|8.85|8.7|8.39|8.43|8.64|8.48|8.38|8.5|8.3|8.56|8.7|8.75|8.55|8.25|8.26|8.24|8.15|8.02|7.54|7.38|7.33|7.21|7.07|7.23|7.27|7.37||7.5|7.92|7.7|7.49|7.62|7.45|7.22|7.15|7.35|7.54|7.62|7.68|7.32|7.42|7.75|7.77|7.61|7.66|7.31|7.28|7.3|7.14|8.02|9.22|8.57|8.44|8.63|8.99||8.32|8.35|8.99|8.66|8.65
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.34|14.7|14.53|14.75|14.61|14.57|14.98|14.7|14.3|14.28|14.24|13.44|13.98|14.03|13.76|13.51|13.54|13.19|12.85|12.41|12.29|12.24||11.87|11.79|11.76|11.86|11.76|11.62|11.11|11.78|11.67|11.7|12|11.65|10.92|10.68|10.61|9.55|9.55|9.34|9.63|9.22|8.84|8.28|8.16|8.13|8.06|7.95|8.01|7.97|7.95|7.96|7.91|7.9|7.91||7.8|7.98|7.99|7.93|7.85|7.8|7.9|7.92|8.02|8|7.98|7.94|8.25|7.96|7.35|7.25|6.91|6.9|6.7||6.75|6.86|6.84|6.73|6.71|6.88|6.61|6.83|6.91|7.12||7.15|7.19|7.19|6.92||6.86|6.85|6.75|6.75|6.64|6.6|6.6|6.56|6.55|6.37|6.26|6.52|6.45|6.4|6.74|6.55|6.34|6.25|6.31|6.41||6.5|6.68|6.73|6.75|6.6|6.76|6.78|6.77|6.75|6.81|6.86|6.8|6.75|6.79|6.75|6.5|6.25|6.25|6.07|6.02|6.2|6.11|6.24|6.34|6.34|6.38|6.5|6.55|6.57|6.75|6.5|5.98|5.75|5.74|5.68|5.69|5.75|5.71|5.52|5.5|5.71|5.72|5.67|5.72|5.75|5.71|5.72|5.72|5.53|5.73|5.73|5.54|5.73|5.83|5.77|5.8|5.7||5.7|5.7|5.59|5.65|5.73|5.7|5.73|5.84|5.72|5.53|5.53|5.15|5.11|5.35|5.33|5.4|5.5|5.59|5.24|5.32|5.3|4.96|4.53|4.27|4.2|4.2|4.13|4.05|3.95|3.94|3.76|3.74|3.85|3.9|3.9|4.02|4.07|3.73|3.73|3.61|3.6|3.73|3.75|3.7|3.59||3.77|3.94|4.07|3.91|3.83|3.86|4.03|3.58|3.67|3.95|3.96|4.13|4.24|4.17|4.36|4.5|4.15|3.83|3.82|3.68|3.75|3.7|3.4|3.45|3.35|3.64|3.05|2.96||3.04|3.04|2.94|2.71|2.7
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.04|25.76|25.59|26.42|26.09|26.35|27.22|27.36|26.97|26.94|26.54|26.22|26.31|26.13|26.43|25.88|25.8|25.86|25.92|25.96|25.97|26.35||26.09|26.68|26.32|26|25.98|25.96|25.86|25.7|25.55|25.41|25.41|25|25.15|25.06|25|25.08|25.02|25|25.12|25|24.79|25.06|25.26|25.45|25.32|25.8|24.38|24.42|24.78|24.61|24.23|23.59|23.32||23.3|23.54|23.41|23.14|23.09|23.5|22.97|23.29|23.72|23.66|24.15|23.71|23.41|22.91|23.03|22.56|22.38|22.95|23.35||23.08|23.17|23.23|23.31|23.57|23.9|23.75|23.9|24.05|23.97||23.59|24.11|24.22|23.96||24.15|23.84|23.39|23.49|23.24|22.84|24.1|24.24|24.26|23.5|22.95|23.23|23.33|23.22|23.45|23.38|24.24|24.36|24.25|23.27||23.83|23.76|23.71|23.2|23.15|23.46|23.84|24.09|23.67|23.43|23.7|23.01|22.97|22.3|22.31|21.66|21.37|20.46|18.66|19.12|18.89|19.47|19.32|19.47|20.33|19.93|20.09|20.43|20.13|20.11|19.98|19.48|19.73|19.52|19.33|19.31|19.29|18.84|18.51|18.46|18.8|18.86|18.69|18.05|18.31|18.58|18.76|18.89|19.01|19.04|19.27|19.1|18.96|18.92|19.19|18.84|18.57||18.5|18.51|18.29|18.2|18.3|18.37|18.6|18.57|18.45|18.62|18.49|18.5|18.38|18.49|18.41|18.43|18.49|18.44|18.43|18.5|18.79|18.55|18.81|19|19.01|18.33|18.42|18.41|18.47|18.6|18.77|19.1|19|18.98|19|18.67|18.49|17.93|17.18|17.3|16.92|16.97|16.98|17.05|17.35||17.28|17.83|17.31|17.51|17.6|17.54|17.22|16.97|17.04|17.33|17.19|17.39|16.76|17.06|17.69|17.75|17.59|17.94|17.64|17.73|17.65|18.05|17.85|17.26|16.5|16.12|15.82|16.26||15.77|15.86|16.29|16.12|16.25
02986|16923|/equities/preformed-line-pr|R2000VALUE|33.12|34.04|30|36.9|36.99|36.27|37.28|36.95|38|37.31|37.54|37.96|38.14|38.55|38.56|39.06|38.8|38.24|37.94|38.29|38.62|38.86||38.2|38.15|37.61|36.71|37.7|37.68|38.4|38.53|38.76|39.11|38.9|38.84|38.1|37.56|37.55|37.97|38.04|37.34|36.48|36.13|35.29|36.01|36.2|36.37|35.85|36.38|35.77|35.74|35.07|35.75|35.52|34.94|35.37||35.13|34.93|35.14|34.6|34.84|34.9|34.71|36.64|36.61|37.32|36.05|36.15|36.84|38.57|39.57|39.8|39.38|39.11|39.64||39.11|39.56|39.89|40.83|41.77|42.72|42.53|43.95|44.14|44.14||43.8|44.4|43.8|43.74||43.05|43.34|43.91|44.35|43|43.35|43.22|42.84|44.2|43.96|43.04|43.29|42.24|42.4|41.86|40.9|41.15|41.13|40.45|39.21||41.1|41.21|40.59|40.67|39.85|39.62|39.55|39.45|39.15|39.1|38.95|38.95|39.5|39.2|39.74|38.95|39.23|39.06|38.5|39.59|38.25|39.36|39.1|39.44|39.47|38.76|39.48|38.98|38.38|37.98|38.87|38.43|37.85|37.88|38.63|38.45|38.72|38.46|38.46|38.89|40.05|39.55|38.57|38.76|37.96|38.53|38.32|38.79|39.5|39.4|39.1|37.5|37.23|37.05|37.31|37.92|37.74||37.83|38.01|37.91|37.05|37.5|38.06|39.41|38.07|38.21|37.54|35.69|34.21|33.97|33.73|33.6|33.55|35.21|35.01|34.38|34.04|34.97|34.6|35.25|36.51|35.63|35.08|35.28|33.06|34.58|35.99|36|35.8|36.74|36.42|35.86|35.76|36.54|36.09|35.36|35.44|36.39|36.67|36.23|37.71|39.26||40.9|44.16|44.06|44.84|45.25|46.22|46.84|45.15|45.45|47|45.88|47.3|45.01|46.43|47.79|47|46.1|47.73|47.26|48.32|48.82|48.95|48.96|46|44.25|40.57|37.43|37.08||36.49|35.91|35.75|35.51|35
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|13.37|13.55|12.87|13.69|13.27|12.08|13.71|13.54|12.98|11.6|11.18|11.06|11.13|11.42|10.99|10.78|10.48|9.85|9.98|9.9|10|9.88||9.29|8.74|8.68|8.17|8.25|8.25|8.39|8.57|8.35|8.82|9.69|9.7|9.7|9.75|9.68|9.74|9.75|9.62|9.01|9.11|9.24|9.04|8.97|8.5|8.02|8.2|8.2|8.34|8.41|7.83|7.4|7.39|7.73||7.73|8.2|8|7.86|8.19|8.46|9.08|9.15|9.07|9.08|9.14|8.67|8.78|8.87|8.67|8.47|9.28|9.15|8.82||8.45|8.28|8.4|7.99|6.73|6.2|5.97|6.01|5.95|5.85||5.65|5.69|5.63|5.8||6.08|5.83|5.96|5.55|5.43|5.71|5.86|5.91|5.8|5.43|5.19|5.29|5.51|5.29|4.54|4.32|4.2|4.25|4.38|4.63||4.3|4.5|4.76|4.76|4.96|5.08|5.13|5|4.8|4.71|4.95|5.05|4.8|5|5|4.93|5.07|6.39|6.22|6.7|6.34|6.76|6.74|7.38|7.67|7.7|7.5|7.6|7.77|7.79|7.88|7.16|7.42|7.44|7.4|7.8|8.19|8.32|8.19|8.45|8.72|8.67|8.65|8.5|8.6|8.86|8.93|9|9|8.71|8.76|8.81|8.41|8.25|7.95|7.54|6.95||6.82|6.9|6.64|6.72|7.37|8.6|8.75|8.76|8.7|8.48|7.98|7.37|7.32|6.81|6.69|6.69|7.79|8.43|8.45|8.56|7.51|7.12|7.19|7.14|6.95|6.24|5.42|5.03|3.89|3.78|3.85|3.4|3.09|3.11|3.15|3.18|3.25|3.21|2.97|2.86|2.88|2.8|2.84|2.75|2.99||3.18|3.18|3.42|3.1|3.24|3.97|3.62|3.53|3.6|3.74|3.79|3.84|3.83|4.03|3.89|3.91|3.82|3.87|4.08|4.13|4.13|3.93|4.3|3.77|3.37|3.31|3.62|3.54||3.07|3.05|3.29|3.27|3.64
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|11.97|12.18|11.73|11.68|11.29|11.2|11.29|11.29|11.29|11.3|11.3|11.04|11.09|11.07|10.96|10.81|10.67|10.75|10.73|10.16|10.02|9.89||9.85|9.99|10.25|10.22|10.16|10.03|10.01|9.97|10.25|10.5|10.73|10.75|10.99|11.01|10.96|11|10.89|10.92|11.01|11.27|11.17|10.88|11.17|11.46|13.64|14.13|14.29|14.11|14.24|14.48|14.56|14.37|14.23||13.98|13.85|13.45|13.7|13.27|13.34|13.42|14.06|14.09|14.38|14.5|14.44|14.48|14.24|14.35|14.28|14.27|14.45|14.5||14.09|14.13|14.03|13.93|14.4|14.46|14.49|14.46|14.69|14.9||15.06|14.85|14.72|14.67||14.5|14.25|13.95|13.85|13.64|13.81|13.98|13.63|12.93|12.6|12.59|12.5|12.49|12.48|11.98|11.9|12.11|12.15|12.19|12.35||12.22|12.19|12.47|12.37|12.72|12.9|12.51|12.54|12.33|12.2|12.5|12.45|12.69|12.22|12.43|12.01|11.83|11.8|11.56|11.96|11.45|12.29|12.79|12.99|13|13.18|13.7|13.99|13.51|13.62|13.27|12.85|12.7|12.65|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.1|26.17|26.91|27.32|27.12|27.02|27.57|27.5|28.12|28.11|27.78|28.06|27.4|28.03|26.93|26.78|27.2|27.24|27.96|27.9|28.42|28.49||27.9|28.03|27.77|28.04|28.33|28.51|27.69|27.81|27.83|27.96|27.01|25.99|25.72|26.11|26.44|26.21|26.19|26.39|26.29|27.06|26.69|26.26|26.01|25|24.75|25.48|25.49|25.27|25.25|25.32|25.24|25.15|25.12||24.8|25.59|24.75|24.66|24.69|24.96|25.19|25.26|25.9|26.13|26|26.04|26.21|26.01|26.2|27.6|27.71|27.75|28.11||27.71|27.53|27.52|27.45|27.42|27.39|27.18|27.05|27.2|27.5||27.32|27.49|27.66|27.75||27.51|27.69|27.26|27.04|27.58|26.57|27.06|27.41|27.7|27.66|28.02|28.09|28.64|28.4|27.94|27.79|28.49|30.85|30.22|29.99||30.32|30.62|31|30.8|30.49|30.82|31.05|30.48|29.36|29.94|30.18|30.58|31|30.87|31.1|30.6|30.45|30.32|30|30.23|29.98|30.14|29.98|29.92|29.98|29.78|30.01|30.09|29.88|30.02|29.83|29.55|29.25|29.14|28.8|28.35|27.89|28.6|29.09|29.15|29.47|29.2|29.33|29.36|29.3|29.25|29.32|29.49|29.25|29.49|29.32|29.34|29.73|29.2|29.19|29.37|29.54||29.66|29.26|28.94|29.09|28.65|29.03|29.84|29.87|29.94|30.24|29.84|29.99|29.45|29.47|29.11|29|29.44|29.21|29.1|29.25|29.58|29.08|29.16|29.09|29.36|29.13|29.59|29.27|29.32|29.63|29.81|29.68|29.41|29.41|30.04|30|29.96|29.99|29.63|29.43|28.93|29|28.5|28.75|29.34||29.19|30|29.75|29.45|30.45|29.23|29.1|29.95|29.36|30.79|30.51|29.61|29|29.32|29.51|29.18|29.08|30.38|30.27|31.06|31.05|29.92|29.99|29.43|28.95|27.82|28.49|29.38||28.42|27.5|28.51|27.74|28.12
02996|16665|/equities/marlin-business-s|R2000VALUE|10.24|10.03|9.61|9.78|9.92|10.44|10.6|10.37|10.2|10.2|10.13|10.3|9.87|9.79|9|8.78|8.59|8.48|8.39|8.39|8.39|8.38||8.44|8.31|8.39|8.39|8.33|8.29|8.59|8.68|8.4|8.39|8.33|8.34|8.3|7.7|7.8|7.8|7.53|7.12|7.22|7.3|7.25|7.17|7.21|7.22|7.31|7.17|7.25|6.94|6.84|7.57|7.93|7.89|7.89||8.06|8.15|8.13|7.98|8.19|8|7.98|8.33|8.03|7.79|8.04|8.39|8.31|8.17|8.38|8.27|8.27|7.83|7.89||7.69|7.86|8.47|8.6|8.8|7.61|7.39|6.96|6.89|6.85||6.49|6.47|6.47|6.63||6.64|6.62|6.57|6.56|6.55|6.55|6.41|6.45|6.31|6.41|6.53|6.56|6.49|6.58|6.54|6.39|5.86|5.86|5.77|||5.94|5.9|5.81|5.79|5.84|5.91|5.87|5.93|5.9|5.9|5.88|5.86|5.86|5.89|5.85|5.77|5.59|5.73|5.49|5.63|5.87|6.13|6.1|6.21|6.22|6.19|6.22|6.2|6.13|6.17|6.26|6.22|6.18|6.07|6.14|6.26|5.76|6.22|6.46|6.55|6.7|6.71|6.74|6.75|6.42|6.41|6.47|6.21|6.04|6.58|6.38|6.56|6.25|6.09|6.08|6.17|5.73||6.19|6.04|6.01|6.11|6.14|6.42|6.59|6.53|6.55|6.6|6.54|6.35|6.4|6.59|6.62|7.08|6.71|6.32|6.74|6.85|6.14|5.66|5.81|5.72|5.64|5.52|4.98|4.91|4.9|4.81|4.53|4.35|4.95|4.7|4.55|4.52|4.53|4.59|4.47|4.49|4.14|4.37|4.05|4.12|4.08||4.4|4.5|4.59|4.46|4.38|4.21|3.75|3.9|3.68|3.77|3.52|3.57|3.36|3.21|3.48|3.61|3.52|3.64|3.52|3.45|3.52|3.15|3.13|3.19|3.11|3.22|3.28|3.28||3.32|3.33|3.15|3.16|3.17
02997|52760|/equities/ptgi-holding|R2000VALUE|2.041||1.994|2.009|2.009|2.009|2.041|2.041|1.934|1.94|1.962|1.978|2.104|2.104|2.104|2.119|2.119|2.104|2.135|2.151|2.182|||2.129|2.151|2.198|2.151|2.21|2.229||2.21|2.213|2.075|2.119|2.056|1.994|2.041|2.009||2.009|2.017|1.947|1.978|1.884|1.821|1.805|1.868|1.868|1.884|1.947|1.947|1.947|||1.994|1.962|||2.006|2.022|||2.041|2.009|2.041|2.041||2.041|2.056|1.994||1.978|1.962|1.978|2.041|2.056||2.009|2.053|2.053|2.053|2.047|2.041|2.041|2.025|1.978|1.962||1.805|1.821|1.805|1.771||1.79|1.805|1.821|1.821|1.881|1.884|1.962|1.962|1.978|2.041||2.072|2.119|2.119|2.119|2.141|2.151|2.119|2.119|2.072||2.113|2.072|2.119|2.056|2.113|2.063|2.06|2.163|2.151|2.151|2.151||2.119|2.091|2.135|2.088|2.182|2.163|2.166|2.198|2.245|2.229|2.207|2.213|2.157||2.213|2.198|2.088|2.166|2.166|2.191|2.229|2.213|2.242|2.135|2.104|2.104|2.151|2.198|2.182|2.198|2.135|2.276|2.339|2.323|2.308|2.301|2.308|2.308|2.308|2.276|2.339|2.292|2.182|2.245|2.245||2.198|2.198|2.276|2.267|2.402|2.433|2.418|2.339|2.245|1.959|1.884|1.79|1.805|1.774|1.805|1.79|1.476|1.491|1.469|1.46|1.193|1.146|1.099|1.067|1.067|1.083|1.08|1.036|1.067|1.067|1.067|1.077|1.083|1.099|1.102|1.099|1.146|1.146|1.162|1.256||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.47|13.42|14.01|14.94|15.21|15.4|15.44|15.45|15.45|15.39|15.43|15.17|15.3|15.4|15.36|15.45|15.45|15.08|14.95|14.63|13.94|13.87||13.6|13.59|12.92|13.35|14.2|15.37|15.84|16.05|16.2|16.32|16.25|16.39|16.15|15.98|15.91|15.6|15.63|15.65|15.4|13.41|12.99|13.27|12.74|12.03|11.83|11.99|11.8|11.51|11.79|11.65|11.41|11.8|11.27||11.3|11.3|11.39|11.27|11.52|11.31|11.61|11.2|11.42|11.26|11.67|11.42|11.38|11.5|11.41|11.09|11.13|11.18|10.88||11.3|11.7|11.75|10|9.6|9.72|9.43|9.6|10.05|9.8||10.23|9.98|9.77|9.51||9.1|9|8.99|9|8.95|8.55|8.64|8.54|8.37|8.6|8.64|8.36|8.55|8.42|8.45|8.27|8.5|8.31|8.4|8.4||8.4|8.57|8.33|8.38|8.2|8.7|8.73|8.25|8.21|8.23|8.21|8.21|8.23||8.33|8.15|8.04|8.05|8.28|8.15|8.35|8.3|8.25|8.42|8.6|8.58|8.47|8.5|8.5|8.5|8.43|8.56|8.49|8.33|8.05|8.06|8.06|8.03|8.06|8.41|8.4||8.21|8.22|8.22|7.74|7.87|7.67|7.67|7.79|8.12|7.72||7.72|7.82|7.84|7.75||7.73|7.79|7.79|7.94|7.85|8.04|8.84|8.83|8.83|8.44|8.5|8.25|8|8.29||8.05|8.3|8.2|8.05|8.25|8.35|8.25|8.3|8.11|7.8|8.13|8.1|7.99|7.88|7.49|7.43||7.44|7.67|7.64|7.86|7.45|7.85|7.96|7.95|7.48|8.21|8.36|7.88|7.88||7.5|7.64|8.38|7.97|6.97|7.67|7.55|7.71|7.69|7.68|7.5|7.45|8|7.73|7.79|8.5|7.78|9|8.5|8.01|8.26|7.47|7.57|7.51|7.81|7.66|7.6|7.51||7.43|7.06|7.24|7.4|6.99
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.6|20.89|20.5|20.52|20.47|20.13|20.56|20.6|20.35|20.21|20|19.99|19.94|19.7|19.96|20|20.1|19.97|19.66|19.95|19.94|19.13||19.25|19.33|19.73|19.49|19.09|19.36|19.13|19.19|18.71|18.95|18.63|18.54|18.67|18.59|17.98|18.22|18.05|17.9|17.96|17.61|17.26|17|16.75|16.48|16.2|16.91|16.46|16.19|16.28|16.82|16.73|16.22|16.25||16.2|16.29|15.82|15.81|15.3|15.47|15.45|15.7|15.89|15.93|15.88|15.58|16.03|16.1|15.87|15.64|15.64|15.89|15.68||15.71|15.59|15.65|16.1|16.05|15.92|15.71|15.47|15.58|15.97||15.5|15.48|15.5|15.46||15.55|15.69|15.4|15.52|15.47|15.4|15.33|15.29|15.84|15.36|15.34|15.39|15.39|15.49|15.5|15.02|15.17|14.89|14.97|15||15.16|15.33|15.31|15.16|15.19|15.2|15.41|15.36|15.16|15.09|15.35|15.25|15.44|15.42|15.28|14.92|15.32|15.75|15.29|15.25|15.16|15.25|15.14|15.12|15.25|15.26|15.34|15.62|15.53|15.1|15.05|14.9|15.13|15.62|15.21|15.32|15.57|14.91|14.78|14.58|14.5|15.54|15.4|15.17|14.82|14.64|14.45|14.4|14.31|14.72|14.94|14.49|14.51|14.45|14.4|14.18|14.23||14.45|14.99|15.03|15.26|15.69|16.19|16.55|16.25|16.75|16.81|16.84|15.97|15.8|15.68|15.28|15.17|16.04|15.75|15.6|16.01|15.93|15.48|15.9|16.16|16|15.75|15.9|15.61|15.86|15.99|15.93|15.2|15.02|14.85|15.1|14.78|14.89|14.72|14.36|14.76|14.44|14.16|14.18|14.87|14.93||14.7|15.26|14.85|14.8|15.48|14.59|14.35|14.65|14.65|14.94|14.28|14.31|14.18|14.28|18.76|18.26|17.84|18.71|18.82|17.83|17.7|16.88|16.66|16.49|16.4|16.43|16.48|16.3||16.12|16.04|16.2|16.35|16.5
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|9.11|9.15|9.31|9.73|8.98|8.7|9.09|9.06|9.08|8.3|8.14|8|7.94|8.28|8.07|8|7.94|7.95|7.97|7.96|8.11|8.04||7.46|7.78|7.93|7.73|7.84|7.76|7.86|8.07|7.74|7.65|7.99|8.07|8.15|8.12|8.1|8.23|8.12|7.82|7.94|8.16|8.08|8.01|7.95|7.57|7.22|7.39|7.27|7.49|7.37|7.48|7.1|7.41|7.13||6.86|6.81|6.61|6.6|6.52|6.95|6.46|6.5|6.49|6.44|6.65|6.75|6.85|6.61|6.54|7.03|7|7|6.88||6.81|7.06|6.91|7.1|7.46|7.02|6.71|6.71|6.96|7.36||7.09|7.1|7.08|7.08||7.08|6.9|6.59|6.62|7.39|6.43|6.38|6.29|6.51|6.7|6.77|7.03|7|7.06|7.31|6.98|7.18|7.07|7.37|6.45||6.82|7.11|7.43|7.02|7|7.73|7.59|7.59|7.01|6.8|7.13|7.28|7.5|7.16|6.62|6.2|6.43|6.36|6.46|6.46|6.29|6.72|7.02|7.15|7.26|7.44|7.78|7.91|7.66|7.7|7.9|7.52|7.16|6.93|6.72|6.56|6.51|6.24|6.24|6.27|6.85|7.31|7.3|7.01|6.88|7.03|6.93|7.2|7.22|6.58|6.98|6.82|6.71|6.37|6.54|6.87|6.56||6.08|6.12|6.19|6.34|7.06|7.41|7.72|7.8|7.76|7.86|7.97|7.79|7.68|7.53|7.12|7.26|7.47|7.27|7.22|7.34|7.42|6.85|7.02|7.66|7.71|7.89|7.76|7.14|7.37|7.22|7.63|7.79|7.48|7.84|7.98|7.95|7.93|7.54|7.1|6.61|6.36|5.65|6.09|6.29|6.23||6.57|6.79|5.86|6.32|6.34|5.68|5.67|5.57|5.64|6.21|6.09|6.12|5.55|5.65|5.97|5.92|5.58|5.92|5.61|5.98|6.66|6.49|6.73|6.45|5.82|5.84|5.81|6.45||5.31|5.39|5.14|5.78|5.93
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|10.55|11.84|11.3|10.92|10.39|10.29|10.3|10.26|10.03|10.05|10.05|9.31|9.81|10.14|8.84|8.79|8.38|7.87|7.79|7.75|7.82|7.12||7.08|6.98|7.19|||6.94|6.94|7.04|7.12|6.92|7.29|6.94|7.19|7.04|7.13|6.99|7.03|7.12|7|6.84|7.01|7.13|7.1|7.2|6.91|6.94|7.45|6.99||7.5|7.41|6.99|7.19||7.45|6.91|7.3|7.46|7.48|7.69|7.53|7.55|7.28|7.01|6.92|7.51|7.23|6.73|6.39|6.62|||6.5||6.7|6.83|6.74||6.95|6.95|6.87|6.96|6.72|6.75||7.15|7.26|7.45|7.83|||7.87|7.59|7.55|7.6|7.58|6.97|6.46|6.61|7.09|7.37|7.41|6.7|6.7|6.29|6.49|6.7|6.71|6.07|||6.7|6.37|6.36|5.87|6.37|5.96|5.63|5.62|||||6.27|6.69|6.92|6.72|7.04|7.5|7.13||6.83|7.62|7.45|7.62|6.63|5.23|4.82|4.82|4.82|5.03|5.11|5.13|4.82|4.56|4.98|4.48|4.94|4.48|4.48|4.48|4.48||4.48|4.48||4.48|4.48||4.48|||4.48|4.44|4.48|||4.48||4.48||4.48|4.56|4.56|4.48|4.48|4.72|4.48|4.61|4.61|4.48||4.27|4.56|4.23|4.1|4.4|4.4|4.61|4.61|4.27|4.39|4.4|4.19|4.19|4.19|4.1|4.1|4.4|4.36|3.98|4.4|4.4|4.4|4.4|4.4|4.4|4.4||4.4|4.44|4.45|4.4||||4.41|4.4|4.61|4.4|2.72||||||||||||||||||||||||||||
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|26.25|26.99|26.43|27.5|27.28|27.26|26.41|26.72|26.93|26.68|26.96|26.25|26.07|26.62|26.9|25.97|26.11|26.15|26.15|27.01|26.31|27.29||26.71|26.54|27.02|26.92|27.45|27.8|27.7|27.96|27.61|27.82|28.6|29.06|29.33|28.9|29.21|29.37|30.16|29.56|29.44|29.13|29|28.84|28.83|28.67|27.28|27.66|27.37|27.67|27.84|28.06|28.07|27.38|27.06||26.66|26.53|26.38|26.34|26.24|26.26|25.81|24.72|24.96|24.88|25.04|24.73|25.01|24.52|24.58|24.73|25.3|25.9|26.82||24.8|25.66|25.64|25.79|25.92|25.64|25.91|25.87|25.61|25.16||24.94|25.8|25.86|25.81||25.75|25.51|25.28|24.88|24.66|25.02|25.7|25.64|25.47|26.19|25.37|25.55|25.72|25.92|25.94|25.12|25.12|25.17|24.9|24.51||25.25|25.35|25.48|24.33|24.24|24.75|24.77|24.48|23.8|23.58|24.11|23.91|23.67|23.3|23.56|22.67|22.82|22.39|22.43|23.09|22.63|23.15|22.88|22.54|23.16|22.47|22.79|23.04|22.74|22.85|22.45|22.48|22.55|22.28|21.68|21.56|21.37|21.22|21.38|21.46|22.28|23.11|22.9|22.58|22.53|22.75|23.55|23.18|22.86|22.97|22.47|22.56|22.75|22.17|22.27|22.19|21.68||21.88|21.58|21.18|21.27|21.66|21.55|22.03|21.77|21.88|21.59|21.34|21.04|20.48|20.03|19.83|19.73|19.98|20.31|19.86|19.98|19.56|19.89|20.12|20.48|20.54|20.4|20.59|19.83|19.36|18.98|19|18.5|18.8|18.41|18.14|18.07|18.32|18.01|17.45|17.43|17.05|17.02|17.16|17.32|17.39||17.25|17.64|17.65|17.65|17.3|17.51|17.16|17.13|17.18|17.62|17.7|17.19|16.1|16.22|16.8|16.87|16.83|16.95|17.07|17.14|17.36|17.42|17.44|17.52|16.98|16.85|16.71|17.06||16.52|16.59|16.48|16.49|16.18
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|10|10|10|10.2|10.5|10.8|10.6|10.4|10.5|10.3|10.3|10||10.3|10.4|10.2|10.2|10.5|10.3|10.5|10.5|10.5||10.5|10||10.5|10.6|10.5|10.5|9.5|10.5|10.4||10.5|10.7|10.7|10.3|9.5|||9.2|10|9.1|10.1|10.5|10.5|12.2|8.7|9.3|9|8.3|9|7.1|6.5|6.5||6.5|6.3|6.5|5.8|5.7|5.7|5.8|5.8|6|||6.6|6.4|6.5|6.5|6.9|7||8|||7.5|7||8.4|8.5|8.9|9.5||||9|11.5|10.1|8.5|||||8.5|9|9.3|9.7|||9.3|8.6|8.5|9||9.8|10||||||10.1||9.4|9.9|||9.9|9.9|10||10|10|10.2|8.3|9.9||10.2|10.2|10.1|7.5|9.1|11.1|12.5|12.5|12.5|12.5|11.7|14.4||14.4||14|14|11.5|12.5|12.5|12.5|12.2|12.4|12|11.8|11.8||12.5|12.5|12.5|12.5|12.1||10.5|10.1|10.1|10.1|9.9|9.8||9.9||9.9|8.5|8|7.5|||9.4||9.5|9.9|9.9|9.3|9|9.9|9||7|||6.6||7.5||8.1|6.5|5.5|5||4.6||||4.6|5.2|5.5|5.8|||5.1|3.8|3.8|4|3.8||||4.7|||4.5|||4.1||4.2|4.2|3.6||3.3|4|3.5|||4.2|5.1|4|3.2||3.2|4.25||3.5||4||5.5|||6|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.02|3.12|3.11|3.18|3.14|3.13|3.22|3.28|3.23|3.3|3.3|3.12|3.12|3.16|3.21|3.03|2.99|2.94|3|2.95|2.99|3||2.98|3.02|3.1|3.13|3.14|3.25|3.34|3.28|3.21|3.21|3.14|3.17|3.13|3.21|3.2|3.14|3.14|3.09|3.1|3.01|2.92|2.85|2.87|2.99|3.08|2.94|2.94|2.98|2.98|2.97|2.86|2.8|2.79||2.65|2.6|2.59|2.64|2.63|2.47|2.48|2.62|2.61|2.65|2.61|2.63|2.51|2.53|2.66|2.77|2.74|2.82|2.86||2.85|3.03|2.95|2.96|3.15|3.23|3.16|3.2|3.16|3.22||3.34|3.14|3.15|3.18||3.23|3.09|3.15|2.85|2.77|2.83|3.14|3.1|2.93|2.74|2.71|2.8|2.78|2.8|2.77|2.72|2.63|2.83|2.96|2.95||2.9|3.19|3.3|3.15|3.25|3.25|3.19|3.2|3.17|3.21|3.19|3.25|3.34|4|4.15|4|4|4.1|3.8|3.8|3.8|3.61|3.74|3.68|3.69|3.71|3.93|4.03|3.97|4.18|4.34|4.53|4.52|4.48|4.4|3.75|3.74|3.39|3.12|3.15|3.25|3.22|3.28|3.17|3.18|3.15|3.17|3.29|3.45|3.45|3.47|3.39|3.38|3.43|3.5|3.42|3.47||3.4|3.3|3.4|3.33|3.45|3.45|3.5|3.5|3.55|3.45|3.5|3.42|3.57|3.53|3.38|3.51|3.56|3.44|3.5|3.63|3.76|3.69|3.67|3.64|3.75|3.59|3.64|3.6|3.7|3.7|3.48|3.41|3.42|3.45|3.41|3.48|3.55|3.5|3.45|3.5|3.4|3.54|3.59|3.87|3.46||3.62|3.95|3.65|3.59|3.5|3.55|3.48|3.6|3.45|3.55|3.62|3.75|3.43|3.51|3.79|4|3.7|3.75|3.75|3.8|3.87|3.48|3.65|3.61|3.63|3.15|3.31|3.25||3.47|3.51|3.8|3.31|3.33
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|241.5|227.5|229.6|232.4|226.1|226.8|232.4|233.8|233.1|235.2|233.1|228.2|231|236.6|242.9|235.2|231|230.3|232.4|231.7|235.2|237.3||235.9|234.5|249.2|233.8|238.7|240.1|245|252.7|251.3|247.8|247.8|240.8|240.1|241.5|263.2|256.9|256.2|265.3|263.9|268.8|258.3|254.1|281.4|295.4|280|282.1|291.2|291.2|292.6|290.5|293.3|297.5|291.9||305.2|303.8|289.1|291.2|288.4|283.5|292.6|290.5|288.4|287|286.3|281.4|291.9|290.5|281.4|285.6|288.4|282.1|287||294|285.6|274.4|268.8|252|259.7|272.3|287.7|296.8|303.1||294|301.7|282.8|270.2||253.4|251.3|252|251.3|250.6|259|265.3|264.6|266|272.3|273.7|270.2|273|273.7|275.8|280|279.3|278.6|273|264.6||270.9|254.1|256.9|245.7|228.9|233.1|233.1|235.9|255.5|245.7|256.2|252|261.24|270.9|266.7|249.2|273|319.2|628.6|700|696.5|680.4|655.2|638.4|661.5|665.7|674.1|698.6|718.2|735|752.5|749|744.8|753.9|738.5|759.5|756|772.8|770.7|833.7|896|905.1|897.4|906.5|901.6|913.5|895.3|876.4|862.4|835.8|786.8|767.2|757.4|730.8|718.2|720.3|696.5||686|665.7|655.2|651|658.7|658.7|664.3|675.5|666.4|658|672.7|656.6|655.2|644|647.5|679.7|663.6|671.3|649.6|664.3|659.4|667.8|691.6|700|710.5|736.4|744.1|737.8|740.6|753.9|690.2|665|629.3|630|611.1|574|576.8|581.7|568.4|578.2|548.8|564.2|576.8|567.7|577.5||585.9|620.9|646.1|648.9|640.5|665|635.6|647.5|620.2|590.1|607.6|601.3|594.3|616.7|661.5|651|628.6|637|602|616|626.5|610.4|613.9|622.3|599.9|602.7|584.5|609.7||612.5|630.7|671.3|649.6|695.1
03020|15609|/equities/bassett-furniture|R2000VALUE|5.63|5.72|5.81|5.88|5.85|5.79|5.63|5.68|5.79|5.71|5.71|5.72|5.95|5.93|5.9|5.94|5.92|5.92|6.01|5.95|5.95|5.9||5.8|5.47|5.57|5.57|5.43|5.41|5.31|5.12|4.87|4.85|5.97|5.96|5.95|5.63|5.24|4.96|4.95|4.74|4.84|4.66|4.66|4.44|4.29|4.4|3.98|4.35|4.03|4.39|4.2|4.27|4.36|4.33|4.3||4.38|4.37|4.12|4.35|4.02|4.1|4.17|4.2|4.2|4.14|4.23|4.26|3.99|3.78|4.12|3.96|3.6|3.59|3.82||4.07|3.51|3.29|3.3|3.31|3.3|3.37|3.49|3.39|3.37||3.38|3.17|3.42|3.22||3.39|3.53|3.48|3.36|3.27|3.4|3.56|3.64|3.27|3.42|3.41|3.43|3.27|3.49|3.58|3.49|3.52|3.61|3.58|3.37||3.53|3.65|3.37|3.31|3.54|3.85|3.33|3.5|3.48|3.53|3.56|3.5|3.5|3.48|3.79|3.46|3.61|3.59|3.74|3.54|3.6|3.64|3.82|4.34|4.42|4.44|4.44|4.43|4.35|4.41|4.28|4.41|4.49|3.93|4.3|4.17|4.25|3.87|4.46|3.7|4.15|4|4.2|4.32|4.11|4.39|4.63|4.47|4.12|4.25|4.41|4.23|4.27|4.22|4.2|4.76|4.79||4.34|4.6|4.44|4.7|4.91|4.61|4.45|4.43|4.36|3.93|3.27|3.34|3.24|2.94|3.01|2.88|3.06|2.96|3.2|2.91|3.04|2.96|2.94|2.8|2.59|2.42|2.36|2.31|2.42|2.31|2.33|2.38|2.53|2.39|2.53|2.41|2.51|2.47|2.54|2.5|2.55|2.51|2.54|2.52|2.51||2.67|2.52|2.67|2.51|2.48|2.51|2.53|2.43|2.25|2.27|2.33|2.59|2.63|2.47|2.67|2.91|2.42|2.41|2.41|2.2|2.3|2.18|2.16|2.28|2.06|2.15|1.92|2||1.96|1.96|2.17|1.9|1.9
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|14.3|14.96|15.07|16.38|15.57|15.57|15.95|16.34|16.4|15.19|14.43|14.12|13.93|14.2|14.31|13.77|13.54|13.32|13.25|13.15|13.23|13.19||13.05|13.19|13.36|13.28|12.97|12.87|12.79|12.91|12.8|12.76|12.84|12.79|12.74|12.5|12.62|12.9|12.87|13.24|13.14|13.03|12.86|12.77|12.69|12.5|12.2|12.3|12.08|12.4|12.51|12.99|13.03|13.02|13.2||13.37|12.97|12.23|12.78|13.23|13.13|13|13.24|13.24|13.13|13|13.2|13.27|13.11|12.88|13.09|13.25|14.04|14.44||14.63|15.13|15.02|14.77|14.91|15.16|14.65|14.51|14.66|15.03||14.74|14.42|15.21|15.37||15.18|15.25|14.07|13.04|12.66|12.69|13.26|13.26|13.75|13.52|13.93|13.87|13.44|13.5|13.19|12.78|12.88|12.59|12.07|12.33||12.65|12.6|12.51|12.49|12.37|12.39|12.19|10.95|10.8|10.76|10.98|10.77|11|10.99|10.9|10.47|10.43|10.35|10.5|10.56|10.41|10.5|10.44|10.41|10.46|10.22|10.6|10.89|10.66|11.07|10.96|10.51|10.28|10.37|10.24|10.05|9.94|9.77|9.68|9.79|9.99|9.92|9.63|9.31|9.4|9.69|8.98|9.23|9.32|9.4|8.44|8.26|8.22|8.17|8.55|8.27|7.9||8.11|7.88|7.95|7.76|7.56|7.56|7.61|7.67|7.84|8.08|8.16|7.68|7.66|7.56|7.35|7.42|7.59|7.66|7.54|7.82|7.84|7.33|7.52|7.8|7.89|8.13|7.65|7.48|7.39|7.47|7.28|7.29|7.12|6.89|7|7.03|7.35|7.26|6.98|6.9|6.75|6.89|6.67|6.5|6.7||6.46|6.88|6.83|6.82|6.84|6.7|6.74|6.67|6.76|7|7.25|7.3|7.17|7.29|7.49|7.15|6.82|6.86|6.67|7.1|6.95|7.06|7.06|7.25|7.28|7.28|7.13|7.19||6.97|7.2|7.16|7.37|7.33
03024|16124|/equities/republic-first|R2000VALUE|3.42|3.59|3.73|3.95|4.14|4.1|4.1|3.93|3.94|3.96|3.83|3.91|3.72|3.8|4|3.93|3.91|4.1|4.16|4.25|4.21|4.08||3.83|3.87|4.1|4.03|3.76|3.61|3.44|3.5|3.51|3.32|3.28|3.32|3.22|4.4|4.24|4.2|4.19|4.41|4.34|4.4|4.23|4.24|4.25|4.2|4.16|4.25|4.26|4.24|4.27|4.34|4.38|4.32|4.24||4.11|4.1|3.98|4.05|3.92|4.15|4.16|4.4|4.5|4.61|4.37|4.35|4.5|4.51|4.59|4.55|4.66|5.05|5.12||4.75|4.81|4.92|4.81|4.92|4.94|4.85|4.66|4.76|4.54||4.27|4.37|4.38|4.24||4.32|4.13|4.1|4.16|4.15|4.08|4.11|4.15|4.17|4.05|3.98|3.93|3.91|3.9|3.91|3.84|3.89|3.93|3.88|3.94||4.02|4.01|3.99|4|4.02|4.16|4.19|4.17|3.93|3.89|4.07|4.12|4.12|4.08|4.16|4.14|4.23|4.29|4.4|4.45|4.33|4.35|4.36|4.5|4.49|4.5|4.49|4.64|4.81|4.93|4.87|4.74|4.83|4.94|4.86|4.72|4.64|4.54|4.52|4.49|4.54|4.7|4.53|4.44|4.96|5.35|5.35|5.54|5.83|5.87|5.91|5.79|5.62|5.53|5.61|5.67|5.89||6.13|5.94|5.71|5.79|6.18|6.56|6.74|6.7|6.67|6.83|6.82|6.93|6.81|6.85|6.61|6.73|6.92|6.9|6.57|6.93|6.93|7.06|7.03|7.17|7.1|7.07|7.1|7.1|7.12|7.08|7|6.93|7.02|6.94|7.2|6.99|7.24|7.17|7.13|7.23|7.12|7.23|7.22|7.64|7.83||7.9|7.93|7.8|7.64|7.93|7.38|7.36|7.39|7.51|7.54|7.68|7.71|7.62|7.75|7.97|7.84|7.51|7.46|7.59|7.45|7.53|7.5|7.76|7.41|7.78|7.46|7.26|7.92||7.86|8.12|8.21|8.34|8.15
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|201.62|212.89|223.97|230.18|223.63|229.55|233.9|234.83|233.88|228.63|230.23|236.95|234.3|234.87|232.27|227.3|235.42|232.99|230.15|226.29|223.26|223.89||218.73|218.26|219.2|218.68|217.84|219.02|219.99|221.24|220.54|223.41|223.36|220.37|219.54|219.82|215.18|207.56|208.34|204.96|202.08|202.08|200.46|201.18|202.59|199.92|195.82|198.22|199.72|198.93|199.2|199.36|200.88|198.84|196.51||197.5|196.85|196.6|193.53|186.99|186|187.08|195.44|195.23|182.39|183.89|181.48|182.56|179.5|176.08|174.23|172.07|173.93|176.82||174.27|176.64|174.15|170.3|166.3|168.08|167.73|165.86|171.45|179.89||185.54|188.05|188.79|179.5||177.99|187.24|186.19|167.73|166.58|160.06|158.45|150.1|135.1|134.98|131.55|129.72|130.4|133.5|132.47|127.89|132.69|132.12|131.44|131.55||133.27|135.79|135.9|136.24|136.47|138.08|137.27|138.3|136.24|135.9|138.3|135.67|138.42|137.73|136.59|132.12|134.98|134.18|133.38|140.14|133.72|138.08|136.13|139.56|137.39|127.54|131.44|135.33|129.95|133.04|132.12|133.04|132.81|133.5|130.86|130.63|131.89|129.37|127.2|127.2|134.76|130.52|129.95|127.31|129.26|127.08|130.86|134.87|135.1|133.27|138.53|136.36|132.69|133.61|133.61|130.98|131.44||128.23|127.31|119.3|117.47|119.99|126.51|123.08|122.96|124.22|122.85|116.21|115.64|117.24|117.93|117.35|120.79|124.22|127.89|120.9|120.79|113.8|114.15|116.78|119.18|118.73|117.01|118.96|117.12|119.99|121.82|118.15|118.96|117.58|115.98|115.41|118.15|117.93|119.53|118.73|119.76|113.69|114.03|106.25|92.85|96.29||96.74|104.76|100.06|100.06|101.9|98.69|96.06|92.05|100.06|103.04|97.55|91.13|91.13|87.93|89.99|89.65|89.88|95.26|98.23|100.64|99.72|101.21|99.15|104.76|99.26|102.24|103.61|110.71||102.7|103.27|108.77|113.46|117.7
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|1.91|1.97|1.98|2.06|2|2.04|2.11|2.05|2.05|1.98|1.97|1.94|1.91|1.92|1.94|1.91|1.91|1.89|1.9|1.8|1.8|1.79||1.76|1.79|1.8|1.77|1.77|1.76|1.72|1.72|1.72|1.72|1.69|1.65|1.64|1.62|1.65|1.7|1.7|1.64|1.62|1.61|1.63|1.65|1.67|1.69|1.68|1.72|1.79|1.77|1.77|1.79|1.85|1.77|1.74||1.7|1.72|1.69|1.68|1.67|1.7|1.69|1.72|1.65|1.66|1.67|1.7|1.73|1.72|1.71|1.72|1.73|1.76|1.75||1.73|1.71|1.71|1.69|1.72|1.76|1.79|1.79|1.87|1.93||1.87|1.9|1.87|1.84||1.83|1.79|1.73|1.7|1.69|1.7|1.72|1.74|1.73|1.73|1.68|1.73|1.79|1.82|1.78|1.77|1.81|1.79|1.75|1.72||1.76|1.73|1.78|1.69|1.71|1.8|1.83|1.84|1.76|1.76|1.86|1.84|1.85|1.84|1.83|1.74|1.83|1.83|1.71|1.73|1.76|1.82|1.87|1.95|2|2|2.01|2|2|2.02|2.06|2.02|2.02|1.98|1.97|2.01|2.05|2|1.96|1.82|2|2.06|2.06|2.06|2.04|2.03|2.09|2.07|2.11|2.15|2.15|2.14|2.13|2.09|2.07|2|2.01||2.01|1.98|1.96|1.94|2.01|2.05|2.12|2.12|2.11|2.1|2.07|2.02|1.96|1.94|1.93|1.93|1.93|1.89|1.8|1.87|1.83|1.79|1.91|2.01|1.91|1.79|1.8|1.79|1.76|1.77|1.81|1.7|1.71|1.77|1.82|1.81|1.88|1.85|1.85|1.87|1.84|1.86|1.86|1.79|1.74||1.76|1.75|1.76|1.76|1.71|1.54|1.4|1.43|1.53|1.76|1.76|1.71|1.61|1.62|1.64|1.61|1.61|1.62|1.65|1.67|1.74|1.75|1.69|1.81|1.98|1.94|1.98|1.9||1.83|1.79|1.86|1.85|1.89
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.4|6.58|6.78|7.04|6.79|6.83|7.05|7.19|7.23|7.04|7.27|7.19|7.18|7.2|7.19|7.07|7.11|7.39|7.65|7.36|7.39|7.25||7.21|6.95|7.33|7.46|7.42|7.66|7.71|7.8|7.8|7.32|7.42|7.59|7.66|7.66|7.66|7.73|7.71|7.83|7.73|7.74|7.41|7.09|7|6.68|6.53|6.8|6.84|6.71|6.88|7.29|7.5|7.21|7.21||7.37|7.33|7.4|7.42|7.39|7.63|7.34|7.37|7.4|7.47|7.4|7.39|7.61|7.52|7.44|7.78|7.79|7.87|8.15||8.05|8|8.05|8.04|8.1|8.2|8.04|7.86|7.81|7.76||7.48|7.42|7.03|7.06||7.1|7.09|6.85|6.71|6.46|6.5|6.59|6.65|6.81|6.76|6.7|7.14|7.17|7.5|7.25|7.03|7.15|7.11|6.93|6.75||6.82|6.95|6.65|6.16|6|6.02|6.15|6.33|5.89|5.8|6.15|6.18|6.22|6.16|6.09|6.01|6.11|5.76|5.8|6.01|6.36|6.5|6.99|7.45|7.94|8.04|8.28|8.3|8.21|8.18|8.19|8.04|8.01|8.34|8.15|8.22|8.24|8.03|7.94|7.71|8.68|8.41|8.41|7.76|7.64|8.08|8.15|8.28|8.22|8.3|8.41|8.4|8.3|7.95|8.32|7.84|7.44||7.5|7.54|6.87|6.97|7.73|8.34|8.94|8.63|8.5|9|9.17|9.13|8.97|8.55|8.71|8.61|8.91|9.07|8.96|9.44|9.57|8.91|9.62|9.88|9.3|9.45|9.55|8.31|8.59|8.84|8.75|8.68|8.24|8.66|8.96|8.83|8.9|8.66|8.11|7.98|7.54|7.63|7.64|8.41|8.35||8.4|8.13|8.02|8.1|7.73|7.39|7.22|6.81|7.14|7.46|7.45|7.51|7.02|7.12|7.67|8.6|7.99|8.07|8|7.45|6.98|6.66|6.85|6.26|5.43|6|5.64|5.94||5.64|5.51|5.78|5.03|5.15
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||3.5|3.5||3.5|3.5|3.5|3.5|3.6|3.6||3.5||3.5|||3.5|3.5||3.5|||||||3.5|3.5||3.25||3.25|3.25|||||3.5|3.75|3.75||||4|||||4|4|4|||4|||4|4.75|||||4|4.05|3.75||3.55|3.75||||||||3.9|3.9|3.75|3.8||||4|||3.8||||||||||||||3.75||||||||||||||||||||||||||||||4.1|||||||4.3|4.3||||||||||||4.3|||||||||4.35||||||||||||||||||||||||4.05|||||||||||||||||4.5|||||||||||||||||||||||||||||||4.7|5||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.87|20.94|20.89|21|20.39|20.45|20.16|19.8|20.15|20.3|20.14|19.5|20|20.31|20.39|20.12|19.97|19.79|19.847|19.94|19.97|19.94||19.5|19.27|19.15|18.94|19.09|18.5|18.76|18.53|18.4|18.25|18.88|19.05|19.4|21.2|21.29|21.18|21.09|20.75|21.13|20.48|20.3|20.33|20.2|19.93|19.82|19.97|19.74|19.5|19.47|19.53|19.34|19.38|19.23||19.1|19.11|18.99|18.88|18.75|18.745|18.4|19.42|19.7|19.25|18.94|19.02|19.1|19.26|18.57|18.35|19.55|19.49|20.04||20.77|20.77|20.67|20.31|20.7|20.65|20.79|20.73|20.284|20.26||19.75|19.35|19.317|19.836||19.95|19.79|19.48|19.23|18.99|19.09|19.15|18.8|18.64|18.88|18.44|18.3|18.18|18.04|18|17.97|18.06|18.15|17.83|17.97||18.05|17.8|17.721|17.44|17.47|17.37|17.32|17.5|17.05|17.19|17.64|17.94|17.99|17.85|17.81|17.82|18.28|17.95|17.8|17.91|17.6|17.68|17.95|17.8|17.95|17.98|17.81|17.905|17.7|17.9|17.62|17.83|17.814|18|17.6|17.6|17.6|17.25|16.88|16.6|17.09|17.09|17.2|16.72|16.7|17.144|17.93|17.11|17.1|16.27|16.03|16.11|16.58|16.33|15.828|15.73|15.81||15.77|15.74|15.6|15.5|15.61|15.56|15.361|15.49|15.8|15.648|15.75|15.27|15.3|15.244|15.28|15.61|15.62|15.25|14.91|15.12|15.4|15.35|15.69|16.61|16.58|16.14|15.61|15.36|15.35|15.13|15.17|15.11|15.1|14.95|15.07|15.96|15.81|14.92|14.997|15|14.64|14.91|14.76|14.95|14.75||15|14.94|15|14.99|15.35|14.81|14.81|14.98|14.98|15.51|15.29|15.11|15.3|15.59|15.64|15.51|15.75|16.13|15.93|15.72|16.4|16.18|16.78|17|16.4|16|15.81|15.75||15.52|15.51|15.69|15.55|16.36
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.4|17.74|17.4|17.65|17.2|17.1|17.32|17.1|17.31|17.59|17.82|17.54|17.76|17.95|18.04|18.17|18.09|16.88|17.2|17.31|17.61|16.9||17|16.59|16.76|16.54|16.61|16.48|16.65|16.73|16.3|16.78|18.22|17.91|17.68|17.41|17.64|18.4|18.7|18.74|18.31|18.97|18.2|18.01|18.3|18.5|18.13|18.42|18.44|18.39|18.52|18.36|18.25|18.16|17.85||17.24|17.09|16.78|16.95|16.07|15.58|16.26|16.7|17|17.45|17.84|17.22|17.78|17.35|17.99|18.9|19.46|19.6|19.67||19.5|19.54|19.28|19.18|19.87|20.59|20.75|19.32|18.91|19.3||18.81|18.97|18.57|18.67||18.82|18.87|18.84|19.25|18.89|18.72|19.54|18.85|18.69|18.13|18.11|17.6|18.24|18.52|18.87|17.93|17.53|16.86|16.4|16.38||16.4|16.38|16.04|15.98|16.34|16.91|17.33|17.26|16.55|16|16.45|16.35|16.51|16.24|16.29|15.82|15.96|16.07|16.23|16.79|16.41|17|16.94|17.02|17.07|17.01|16.77|16.77|16.41|16.42|16.01|15.89|15.71|15.75|15.68|15.84|16.19|16.5|16.77|16.8|16.95|17.93|18.15|17.46|17.93|18.83|19.35|19.69|19.66|19.44|19.07|19.1|19.08|18.85|18.79|18.45|18.07||17.52|17.32|17.02|17.26|17.43|17.95|17.89|18|17.69|17.82|18.25|18.02|17.98|17.73|17.65|17.32|17.78|18.04|17.76|17.74|17.09|16.8|16.49|15.22|15.44|14.56|13.99|13.82|13.95|14|14.26|14.17|14.12|14.05|14.23|14.18|14.58|14.45|14.25|14.28|13.75|13.99|13.81|14.49|14.77||15.36|15.83|15.67|16.45|16.5|16.51|16.24|16.42|16.93|17.34|17.31|17.09|16.82|16.82|17.09|16.9|15.95|15.76|15.55|16.98|16.97|15.66|15.86|15.05|14.15|14.48|14.15|14.11||13.29|13.74|14.13|14.55|14.76
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.55|8.92|8.49|8.57|8.53|8.5|8.49|8.49|8.51|8.45|8.46|8.33|8.55|8.68|8.57|8.39|8.41|8.34|8.41|8.36|8.48|8.35||8.15|8.58|8.63|8.61|8.46|8.2|8.43|8.55|8.37|8.1|8.05|7.73|7.83|8.19|8.24|8.16|8.1|8.42|8.68|8.85|8.72|8.34|8.15|7.5|7.22|7.36|7.35|7.49|7.3|7.13|7.06|6.94|6.99||6.87|6.8|6.75|6.81|6.67|6.7|6.71|6.59|6.75|6.71|6.78|6.77|7.02|7.02|7.15|7.02|7.12|7.32|7.43||7.28|7.36|7.33|7.34|7.2|7.3|7.35|7.12|7.22|7.34||6.94|7.06|7.06|7.06||7.09|7.07|7.02|7.01|7.02|6.7|6.8|6.84|6.9|6.84|6.82|6.98|6.95|7.15|6.98|6.72|6.86|6.87|6.82|6.69||6.77|6.8|6.92|6.77|6.81|7.09|7.27|7.27|7.09|7.02|7.08|6.88|6.8|6.66|6.78|6.24|6.44|6.12|6.2|6.45|6.39|6.53|6.43|6.56|6.81|6.71|6.96|7.03|6.9|6.94|7.19|6.99|6.82|6.79|6.75|6.64|6.72|6.7|6.57|6.55|6.7|6.85|6.91|6.73|6.79|6.76|7.01|7.04|7.11|6.67|6.66|6.64|6.67|6.69|6.72|6.6|6.65||6.67|6.69|6.76|6.86|6.86|7.05|7.13|7.17|7.28|7.3|6.9|6.82|6.84|6.79|6.7|6.6|6.86|6.68|6.73|6.81|7.11|6.58|6.78|6.81|7.01|6.83|7.06|6.82|6.75|6.8|6.95|7.04|6.96|6.53|6.61|6.96|7.08|6.94|6.78|7.29|6.46|6.72|7.01|6.99|7.33||7.2|7.65|7.38|7.57|7.28|7.1|6.76|6.74|7.36|7.67|7.7|7.93|7.48|7.94|7.85|8.09|7.59|7.71|7.86|7.73|7.69|7.38|7.38|7.25|7.61|8.33|8.22|8.37||8.24|8.75|9.24|10.01|10.24
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|111.48|117.84|114.48|111.64|103.96|100.16|102.84|104.08|99.88|96.72|101.96|97|104.28|110.4|109.92|111.48|128.8|105.4|105.6|103.6|106.92|99.76||85.36|78.72|77.44|77.84|75.16|73.44|73.36|75.64|75.68|77.16|79.24|78.56|76.32|75.2|74.56|75.96|74.36|74.88|74.52|72.64|70.56|70.4|74.28|72.6|69.8|71.72|71.68|71.36|72.52|75.12|73.64|71.76|71.28||69|66.96|64.72|64.16|63.32|61.88|64.96|69.4|66.44|63.6|64.2|62.84|63.2|62.56|63|63.68|67.92|67.88|71.48||69.88|70.64|69|67.56|72.12|70|70.8|62.64|57.68|60||55.88|57.36|57.28|56.2||59.96|58.96|52.2|53.68|50|44.28|43.8|43.52|42.88|42.2|42|43.12|42.68|44.64|43.6|43.92|42.12|42.12|41.4|41.36||42.84|42.32|41.36|41.48|41.28|41.24|42.16|42.28|43.72|40.52|42.28|43.64|42.28|40.08|38.68|37.92|39.24|36.04|37.56|40.92|38|40.2|41.4|42.2|43.16|44.04|43.92|45.76|48.68|50.92|51.28|49.68|48.12|46.32|46.44|46.84|47.16|46.2|44.16|42.72|48.48|47.96|47|46.48|46.64|51.88|53.84|53.48|53.6|58.12|56|49.96|45.28|41.92|41.6|40.56|38.96||38.44|39.4|35.16|35.6|36.24|37.84|37.68|37.4|38.96|38.72|37.88|38.6|38.32|37.92|37.92|37.32|40.56|37.8|36.8|37.56|39.48|45.36|47.96|50.2|50.88|52.52|50.8|48.4|49|51.96|49.52|48.72|47.48|42.8|47.12|38.88|41.16|38.44|38.2|33.84|24.56|24.92|25.88|26.44|25.68||30.8|31.16|29.72|30.32|30.84|30.36|29.72|28.32|28.28|31.16|34.96|35.08|34.56|38.4|40.2|42.08|42.6|41.64|41.08|41.6|42.88|42.56|40.68|40.68|43.36|42.12|41.08|42.72||38.76|39|41|41.6|41.72
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12|11.69|11.3|11.24|11.1|10.78|10.89|10.85|11.1|10.1|10.29|10.17|10.36|10.5|9.38|9.35|9.39|9.51|9.5||9.21|9.23||8.86|8.99||8.74|8.75|8.85|8.37|8.47|8.6|8.6|9.3|9.18|8.92|8.87|8.74|8.02|7.95|8|8.08|8.55|8.9|8.94|8.5|8.2|9.29|8.26|8.25|8.15|7.5|7.22|7.23|7.2|7.3||7.2|7.34|7.23|7.19|7.21|7.2|7.6|7.56|7.69|7.88|7.79|7.72|7.88|7.8|7.89|7.75|7.76|7.73|7.85||7.67||7.57|7.48|7.49|7.43|7.5|7.6|7.46|7.51||7.57|7.64|7.39|7.2||7.4|7.26|7.27|7.28|7.76|7.57|7.46|7.71|7.65|7.7|7.82|7.67|7.94|7.99|7.84|7.75|7.83|7.79|7.25|7.88|||7.92|8|7.8|7.97|8|7.55|7.55|7.57|7.6|7.54|7.12|7.14|7.42|7.3|7.49|7.2|7.25|7.09|6.91|6.8|7.65|7.68|7.65|7.45||7.52|7.6|7.45|7.7|7.69|7.63|7.6|6.83|6.98|6.9|7|7.01|6.98|7.25|7.26|7.28|7.28|7.3|7.5|7.6|7.49|7.54|7.55|7.54|7.54|7.5|7.29|7.65|7.64||7.7|||7.56||7.67|7.45|7.5|7.51||7.58||||7.39|7.76|7.65|8|8.03|7.84|6.75||7|6.9||6.8|6.5|6.3||6.04||6.01||6.07|6.2|6.11|5.94|5.53|5.5||5.96|5.83||5.84||5.78|6.09|||6.25|6.21|5.97|5.18|5.22|5.15|5.14|5.5|5.5|5.5|5.9|5.84|6.28|6.01|6.5|6.5|6.47|6.17|6.41|6.36|6.39|6.53|6.27|6.04||6.05|6.25||5.82|4.82|5.77|5.77|5.34
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|43.51|45.23|44.02|43.76|43.19|43.62|44.79|44.38|44.33|42.58|41.97|41.37||41.78|41.9|41.51|41.17|41.16|40.36|40.2|40.45|||40.1|39.82|39.99|40.7|40|39.92|39.45|39.36|38.87|39.04|38.8|37.82|37.83|37.76|38.23|37.75|37.12|36.82|36.69|36.84|36.64|36.49|38.03|38.03|36.47|35.76|36.21|36.17|37.17|37.45|37.11|36.45|36.35|36.28|36.22|36.06|35.8|35.39|35.03|35.21|35.51|36.22|36.96|36.94|36.87|36.33|36.83|37.06|37.17|36.9|36.98|38.09|38.82|39.12|38.85|38.82|38.1|38.59|39.84|39.57|39.8|39.38|39.77|38.5|||37.85|38.25|38.66|||38.48|38.55|38.73|38.39|38.61|38.24|38.08|37.56|37.64|37.45|37.69|37.75|38.28|37.66|37.14|37.85|38.48|38.14|37.92|37.53|37.75|36.34|36.39|35.31|35.59|36.3|36.06|36.59|35.78|35.62|35.83|35.09|34.82|34.21|34.19|33.81|32.82|32.64|31.55|32.84|32.19|33.42|33.7|34.7|34.94|35.18|35.77|36.61|36.09|36.43|35.75|34.36|34.71|34.78|34.53|35.12|36.02|35.02|34.98|36.02|36.17|35.92|36.24|36.16|35.64|36.14|35.73|35.88|36.4|36.62|35.87|33.57|33.67|32.94|33.03|33.99|32.53|31.99|31.55|31.48|31.46|32.01|32.93|32.95|32.94||33.2|32.6|32.95|32.31|32.23|32.17|31.95|31.7|31.69|31.57|31.82|33.43|33.45|32.34|32.36|30.44|30.43|29.62|29.94|30.07|28.68||29.01|28.68|28.01|27.96|27.58|27.15|26.77|26.4|26.16|25.63|25.34|25.36|25.64|26.03|26.64|26.27|26.75|27.73|27.33|27.02|27.21|27.57|27.91|27.13|26.19|27.14|27.14|27.03|26.44|27.46|26.74|27.48|27.85|26.02|25.42|26.52|26|26.2|27.27|26.96|25.63|26.15|25.9|26.44|25.55|25.81|26.09|27.51|26.99|25.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|84.16|87.07|86.43|86.66|85.39|86.47|88.71|89.13|89.22|91.14|92.93|92.4||93.93|94.45|94.02|93.87|93.63|94.65|94.79|95.25|||93.6|93.66|92.84|93.68|92.26|90.91|89.13|89.8|88.41|89.01|90.21|89.74|88.89|87.89|87.99|88.01|88.31|87.98|88.18|88.15|86.94|87.95|87.04|86.37|84.99|82.28|82.04|81.39|82.6|82.41|82.88|81.99|81.06|79.68|78.94|78.88|79.26|78.31|78.22|78.01|79.03|80.58|81.17|80.36|80.35|79.97|80.72|81.23|81.27|81.53|81.97|83.08|85.03|84.72|84.35|85.62|86.92|86.97|86.81|87.95|88.5|89.65|88.89|88.57|||87.44|87.82|88.41|||87.3|87.59|86.08|84.26|85.81|86.41|84.53|85.16|84.8|83.3|81.77|82.78|83.66|84.67|84.35|84.02|84.6|82.06|82.93|81.97|85.04|84.89|85.01|82.95|84.04|84.43|84.81|85.97|84.24|83.47|83.05|83.09|83.25|79.53|78.74|79.63|77.95|78.76|78.07|81.95|79.16|79.87|79.75|83.77|84.38|84.12|84.02|85.96|86.14|87.45|88.04|86.76|87.87|86.97|86.64|86.7|85.6|82.56|82.3|85.57|85.53|83.89|83.41|81.43|81.4|84.19|84.75|83.76|83.08|83.41|83.24|81.58|81.96|83.16|81.49|79.94|77.42|77.71|76.35|76.47|76.68|78.68|80.37|81.63|80.4||79.39|79.57|77.08|74.69|73.47|74.01|73.74|76.33|76.06|74.92|74.79|76.81|75.95|75.52|75.03|73.16|70.73|69.28|70.15|69.94|70.24||69.84|71.27|68.95|70.89|70.37|68.11|69.11|68.05|65.94|64.51|62|63.36|62.15|63.33|64.25|64.22|65.03|68.11|64.94|65.72|62.63|63.18|65.34|63.9|62.81|65.25|66.57|62.75|65.93|65.33|67.4|69.84|68.56|67.81|68.41|70.52|70.22|69.91|72.28|72.35|68.52|68.44|69.64|69.72|66.71|67.21|66.95|68.69|73.26|72.51
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.05|44.76|43.9|44.41|46.91|46.74|48.45|47.63|46.28|46.51|46.74|45.61||46.49|46.83|46.87|46.86|46.95|46.6|46.44|47.09|||46.94|46.56|45.61|45.71|45.21|45.24|44.78|44.85|44.74|44.48|44.79|44.39|44.23|43.76|44.21|44.33|44.03|43.35|43.27|43.09|41.88|42.17|42.17|42.04|41.34|41.27|40.53|41.17|41.82|42.06|42.18|41.63|40.77|40.12|40.19|40.19|40.33|39.92|40.06|39.56|40.24|42.13|41.97|41.61|41.22|40.35|40.33|39.92|40.03|40.57|40.86|41.46|42.81|42.42|41.45|42.55|42.36|41.97|43.51|44.05|44.21|44.43|44.3|44.7|||43.66|43.7|43.9|||43.75|43.61|43.53|42.92|43.22|43.74|43|42.89|43.22|42.35|41.74|41.19|42.61|41.81|41.42|41.68|40.94|40.29|40.71|40.27|41.87|41.46|41.55|39.82|39.96|40.32|40.6|41.07|39.82|39.59|39.42|38.71|38.53|37.49|37.97|36.99|36.44|36.38|36.18|37.44|36.99|38.16|38.22|39.05|39.47|40.35|40.1|40.87|39.39|40.08|40.43|37.84|38.34|37.51|37.48|36.33|36.03|34.63|34.27|35.58|36.17|36.15|36.19|35.25|35.87|36.39|36.88|36.44|37.43|36.58|36.57|35.85|35.79|36.22|35.82|36.39|36.55|36.01|34.75|34.45|35.82|36.29|36.47|36.88|36.24|36.74|38.13|36.71|36.01|35.34|34.51|34.31|33.94|34.69|35.95|34.44|34.57|35.24|35.2|35.11|35.57|35.63|36.09|35.26|34.17|34.62|33.78||34.34|34.4|33.2|32.72|31.99|31.65|31.6|30.96|29.76|28.97|27.68|27.66|28.02|27.51|27.46|27.33|27.66|29.23|28.27|29.25|27.76|27.55|29.07|28.65|28.05|29.35|28.32|28.92|30.3|30.65|31.23|31.58|30.87|30.6|30.43|31.32|31.1|31.52|32.12|32.1|29.57|29.41|30.02|30.63|29.14|30.38|29.54|30.76|29.43|28.84
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.93|47.42|47.98|48.94|50.25|50.65|51.87|51.61|49.97|49.97|50.16|49.67||49.6|50.28|50.86|49.93|50.25|50.07|49.28|49.62|||50.59|50.37|50.06|50.61|49.79|50.54|49.75|50.02|50.52|50.53|51.26|50.96|52.06|51.42|51.65|51.96|52.5|52.31|51.83|52.17|51.82|52.24|51.06|50.55|48.53|49.52|49.95|49.7|50.42|51.17|50.69|50.36|50.15|49.28|49.62|48.85|48.22|47.6|47.55|47.05|48.35|49.22|50.08|49.56|49.44|49.65|50.96|51.19|50.41|51.49|50.84|53.7|54.81|54.11|53.28|54.9|54.49|53.23|53.69|53.71|54.17|54.91|55.32|56.45|||56.08|56.35|56.26|||55.72|55.45|55.48|54.33|54.14|54.89|54.11|53.9|54.46|53.3|52.55|52.21|52.93|53.63|53.41|53.29|52.22|50.97|51.03|51.24|52.99|53.64|53.24|51.73|51.46|51.78|53.43|52.06|51.63|51.47|50.33|49.71|49.62|48.45|48.07|46.99|46.96|46.97|47.04|48.39|48.13|48.46|48.11|47.91|48.23|48.51|47.68|48.62|47.78|48.78|48.79|47.34|48.23|46.91|47.13|47.47|47.42|46.36|45.53|47.04|47.29|48.94|48|46.13|46.16|47.11|47.36|47.62|47.84|48.29|47.95|47.48|46.62|45.7|45.77|46.36|44.73|44.17|42.54|41.84|42.03|41.97|43.05|42.9||44.05|44.15|44.19|43.89|43.53|42.99|42.63|42.32|42.05|42.83|43.31|42.38|44.22|44.99|44.32|43.65|44.1|44.6|43|43.61|42.17|40.14||40.07|40.9|39.37|38.67|38.18|37.96|37.46|37|36.82|37.12|35.62|36.24|36.11|36.36|37.34|36.97|37.38|38.82|37.95|38.66|38.4|37.66|38.96|38.19|39|40.42|40.17|39.09|39.85|39.58|41.01|41.94|40.93|40.65|41.18|40.91|42.41|40.81|39.76|40.33|40.81|38.69|39.35|40.12|39.56|39|39.62|40.72|38.52|37.56
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|42.99|43.01|42.64|41.63|43.23|43.46|44.5|44.32|43.88|43.72|44.08|43.73||44.62|44.67|44.79|43.92|44.22|44.12|43.91|44.02|||44.43|44.42|44.13|44.35|44.68|44.46|44.56|44.6|44.22|44.15|44.26|44.06|44.14|44.09|44.32|44.73|44.86|44.94|44.99|45.12|45.46|45.28|46.14|45.91|45.01|44.07|44.41|44.09|43.92|44.22|43.72|42.89|42.53|42.36|42.82|42.22|42.06|41.75|41.96|41.35|41.74|42.13|42.01|42.21|42.18|42.41|42.54|43.02|42.64|42.72|42.94|43.39|44.55|43.81|42.62|43.65|43.66|43.72|45.27|44.39|45.65|46.16|46.22|46.36|||46.15|46.09|45.91|||46.2|45.92|45.99|45.9|45.82|45.81|45.86|45.09|44.76|45.06|44.56|45.09|46.14|46.29|45.38|44.9|44.13|43.42|43.86|44.18|45.32|44.47|44.74|44.04|43.4|43.8|43.76|43.51|42.88|42.44|42.18|42.32|41.72|41.49|41.63|41.36|42.83|41.36|41.86|41.99|41.74|42.04|42.09|42.36|42.48|42.52|42.31|42.44|42|42.02|41.44|41.22|41.56|41.08|40.93|40.52|40.28|39.5|39.38|40.17|40.13|39.85|40.26|39.28|38.3|38.98|38.57|38.66|38.67|39.17|38.78|38.75|39.33|38.77|38.45|38.34|38.01|37.25|35.69|35.52|35.13|34.83|35.51|36.22|35.32||34.27|34.3|34.22|33.65|33.51|33.36|33.74|33.99|34.26|34.37|34.77|35.56|35.53|35.06|35.16|34.77|35.41|35.43|34.63|34.43|33.85||33.74|33.5|33.17|32.89||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|36.49|37.51|37.11|36.83|36.7|36.72|37.79|37.28|36.47|36.62|36.75|36.56||35.32|35.57|35.23|35.09|34.85|34.83|34.81|35.38|||35.11|35.23|33.84|34.23|34.18|33.97|33.47|33.32|32.68|32.04|32.31|32.45|32.8|32.69|32.57|32.63|32.21|32.2|31.95|32.35|31.51|31.59|31.41|30.47|29.87|29.36|29.48|29.64|30.18|30.42|29.44|29.69|29.43|28.62|28.87|29.47|29.64|29.46|29.68|30.07|30.28|31.23|31.2|31.07|30.95|29.64|29.55|30.27|30.23|30.81|31.17|31.77|32.42|32.11|31.57|31.91|31.43|31.33|32.13|32.74|33.15|32.89|32.33|32.07|||32.02|31.9|31.82|||31.99|32.13|31.77|31.91|32.47|32.17|31.6|31.69|31.73|31.71|31.82|32.26|32.61|32.84|32.24|31.64|32.16|31.47|32.27|31.32|32.17|32.35|32.82|32.7|33.16|33.98|33.87|34.63|33.52|33.25|33|32.65|33.41|32.96|32.8|32.28|31.47|33.63|33.14|33.86|33.13|34.52|35.52|36.07|35.61|35.57|35.22|34.71|33.28|33.64|34.05|33.22|33.46|32.89|33.03|32.1|32.39|31.84|31.75|32.77|32.99|33.75|34|33.64|33.78|33.88|34.75|34.24|33.86|34.31|35.02|34.8|35.13|34.59|34.32|34.47|31.91|32.33|31.74|30.14|30.52|31.05|31.74|32|31.74|32.62|32.44|32.31|32.43|31.99|31.27|31.23|31.4|32.07|32.58|31.48|30.88|31.82|31.49|31.36|31.64|32.3|32.87|32.5|32.17|31.38|30.4||30.68|30.54|30.13|30|28.8|29.41|28.53|28.57|28.16|26.58|25.85|25.55|24.97|25.39|25.37|26.27|26.54|27.63|26.59|27.15|26.29|25.97|26.75|26.37|25.67|27.66|26.91|26.85|27.39|27.75|29.36|29.52|29.59|27.8|28.23|28.2|27.16|26.82|27.8|27.27|25.27|25|26.17|25.47|24.44|24.84|25.3|25.86|26.93|25.39
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|41.66|43.31|42.35|43.64|43.25|43.14|43.4|41.53|41.57|41.11|41.21|40.17||38.85|38.48|37.52|37.05|36.81|36.56|36.87|37.87|||38.12|37.94|38.01|39.11|38.58|38.58|37.23|36.89|36.51|36.72|36.79|37.27|36.58|36.02|37.36|37.03|36.72|36.21|36.47|36.48|34.28|34.65|34.77|33.44|33.66|32.28|33.47|33.83|32.65|33.13|34.17|34.33|32.74|33.42|33.07|34.64|36.84|36.85|36.19|37.77|38.97|41.11|41.24|41.31|40.13|39.42|39.28|40.38|40.31|41.31|40.78|40.95|42.21|42.06|40.88|41.94|42.13|40.96|45.03|46.89|46.05|40.64|40.55|38.02|||37.5|36.67|37.75|||37.9|38.13|38.08|37.21|37.85|37.72|38.37|37.52|36.19|36.49|36.11|36.19|36.97|37.41|36.52|36|35.64|34.93|35.63|35.31|37.09|37.17|37.67|36.74|37.48|39.7|37.77|39.03|37.7|37.65|38.21|37.46|38.47|36.58|37.06|36.74|35.1|36.1|36.23|38.96|34.83|36.82|39.55|40.26|39.7|40.86|41.29|41.71|41.54|42.4|42.92|40.65|41.03|39.84|39.7|38.72|37.72|34.96|34.33|37.36|36.83|36.27|37.5|36.25|37.26|39.01|38.74|36.63|37.77|38.43|39.47|38.99|35.49|35.52|36.84|32.58|28.95|28.71|28.12|27.76|26.99|26.86|28.78|28.96|29.04|29.51|28.29|28.05|27.53|27.07|26.59|25.6|22.27|23.51|24.41|23.51|23.99|23.01|23.07|23.2|24.16|24.99|24.91|24.17|27.02|25.78|25.8||24.72|25.1|25.29|25.28|27.54|24.12|23.15|21.79|20.05|19.19|19.05|19.65|19.15|19|19.18|20.95|20.11|20.94|20.77|20.21|19.6|19.59|19.94|20.64|19.38|18.81|19.94|18.78|19.94|21.6|22.83|23.17|21.82|21.51|23.51|24.42|23.6|23.51|25.34|24.15|22.26|22.61|23.43|23.68|22.64|24.99|23.18|23.41|19.73|19.22
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.52|38.78|38.79|38.78|37.79|37.95|39.25|38.76|38.15|38.53|39.05|38.82||36.73|36.79|36.28|35.42|35.45|35.49|35.28|35.57|||35.38|35.2|34.74|35.23|34.95|34.85|34.58|34.58|34.47|34.38|34.69|34.32|34.07|33.42|33.59|33.21|33.18|32.79|32.99|33.08|31.89|31.97|31.79|31.31|30.66|30.29|30.87|31.13|31.37|32.25|31.41|33.2|32.55|31.97|32.33|32.76|33.58|33.15|33.36|32.54|33.02|34.44|33.79|33.63|33.5|32.5|32.89|33.97|33.46|34.03|34.77|35.53|36.7|37.13|36.55|37.04|36.09|36.29|37.11|36.88|36.75|37.14|37.21|37.43|||37.13|37.63|37.6|||37.34|37.27|36.91|36.89|36.92|37.13|36.31|36|35.28|34.95|34.94|35.33|36.42|35.99|35.56|35.21|35.1|33.76|34.63|34.17|35.73|35.48|35.67|34.99|35.47|36.02|35.42|35.95|34.35|34.18|34.41|33.94|33.94|33.28|32.67|32.56|31.6|33|33.03|34.57|33.16|35.05|35.79|37.03|36.84|37.18|37.17|37.75|35.44|35.11|35.17|34.48|34.75|34.72|34.53|33.6|33.71|32.56|32.83|34.14|34.52|34.3|34.38|33.79|33.76|33.86|34.27|33.13|33.9|33.69|34.07|32.99|33.37|33.5|33.55|33.37|32.19|32.67|31.85|30.31|30.12|30.7|31.55|31.95|31.39||32.8|32.47|32.99|32.07|30.81|30.95|31.01|32.05|32.5|31.74|31.48|32.23|33.53|32.63|32.68|33.69|33.53|32.44|32.11|31.65|30.12||31.28|30.91|29.99|30.28|29.86|29.02|28.44|27.82|26.49|25.62|24.28|24.26|23.52|24.1|24.1|25.29|25.01|26.61|25.6|26.53|25.65|24.51|25.84|25.56|24.95|24.26|25.44|24.48|26.18|25.75|28.5|28.08|27.63|26.01|26.52|28.22|27.7|26.62|28.48|28.22|26.23|25.04|25.95|26.02|24.07|24.57|25.21|26.04|26.66|25.36
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|50.89|52.84|51.71|54|52.33|52.85|55.5|53.85|54.04|55.4|55.84|53.6|55.49|60.33|59.48|57.95|58.15|57.86|57|57.42|58.11|57.75|57.75|57.1|58|57.58|57.74|57|55.02|54.47|54.07|53.94|54.11|54.8|53.77|52.55|52.62|52.02|51.62|51.52|51|50.68|49.61|48.68|47.82|47.46|46.59|45.93|46.75|45.9|47.78|47.74|47.41|46.46|45.95|44.26|44.06|45.12|45.85|45.33|42.74|42.67|43.81|46.12|47.02||45.63|44.38|44.31|43.68|44.7|45.38|44.6|47.08|48.58|49.41|49.08|48.7|50.54|50.72|51.05|52.55|52.95|51.62|51.08|51.79|50.81||49.58|49.58|50.62|50.62|50.29|50.29|50.29|50.42|50.71|50.06|50.91|51.99|49.42|49.46|47.95|48|47.19|48.22|49.39|49.35|49.01|48.7|49.57|48.1|47.85|47.5|49.72|49.8|50.72|49.13|50.4|51.72|51.94|51.9|50.49|50.25|50.4|49.85|50|48.47|48.4|48.35|47.96|48.5|48.9|52.4|48.56|50.22|50.78|52.9|52.97|53.94|54.95|56.22|55.14|56.3|55.75|53.92|54.4|53.24|53.35|52.36|52.27|50.7|50.14|50.66|52.97|53.57|53.11|51.8|51.99|53.49|52.1|51.27|52.06|52.6|51.63|49.6|49.36|49.62|49.98|49.05|48.25|48.85|48.55|46.8|45.57|45.8|47.14|48.56|48.21|48.8|48.8|49|48.19|46.45|46|46.36|45.41|47.05|46.89|45.83|45.79|48.29|46.9|45.38|45.72|46.55|46.94|45.7|46.84|47.5|46.69|51.5|51.2|50.06|49.29|48.69|49.04|47.72|48.1|48.26|46.77|45.1|43.8|43.95|42.55|42.3|41.45|42.74|41.86|43.09|43.15|44.25|44.2|44.22|42|41.02|42|44.6|44.79|43.5|44.86|44.6|47.25|47.87|46.59|46.65|46.95|48.34|47.69|46.15|48.29|49.15|47.35|47.2|47.95|48.35|46.74|47.6|46.8|46.25|45.46|40.77
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.91|57.63|58.63|57.69|55.42|56.01|58|57.28|55.35|54.89|54.76|54.28||56.61|56.91|56.05|55.2|56.03|55.81|56.04|56.18|||55.55|55.14|55.43|55.98|56|56.19|55.89|55.58|53.08|52.72|53.33|53.19|53.27|52.89|53.37|53.27|53.45|52.89|52.88|53.29|52.19|52.24|52.26|51.52|51.03|50.34|51.26|50.58|50.98|50.63|50.45|49.34|47.45|47.05|47.03|46.1|46.92|46.4|46.21|45.98|47.08|47.15|49.02|48.1|47.59|48.06|48.33|49.36|50.92|50.89|52.63|54.02|55.05|53.95|53.56|54.18|55.32|54.99|56.35|55.83|56.69|57.91|58.65|58.37|||57.95|57.78|57.55|||57.14|56.95|56.31|55.91|55.21|54.92|54.02|53.56|52.88|53.33|53.05|53.48|55.03|55.95|55.38|54.97|55.87|55.65|56.95|55.28|57.97|58.02|57.93|56.59|57.43|58.42|58.42|58.72|57.43|57.22|57.86|56.21|56.47|55.03|55.13|55.34|54.98|55.52|54.82|57.81|55.72|59.9|58.56|59.96|60.24|60.42|61.06|62.47|59.04|58.64|58.1|56.05|57.67|56.79|56.31|55.85|55.48|54.93|54.63|55.35|55.91|56.36|57.09|57.91|58|58.84|57.38|58.27|59.88|58.04|56.44|57.03|57.04|56.07|54.67|55.47|55.6|55.2|54.72|54.45|53.37|52.58|53.05|53.53|54.13||55.88|55.22|54.3|53.57|53.16|53.74|51.49|52.07|52.81|52.36|52.05|52.76|52.25|51.85|52.91|56.5|57.95|55.7|57.13|55.84|57.36||59.55|58.95|56.77|57.73|57.74|57.5|56.49|56.04|53.47|51.72|51.37|51.91|50.01|52.36|52.45|51.34|51.72|55.42|54.6|56.59|54.13|54.63|57|55.68|54.8|58.2|59.7|56.36|58.13|55.35|57.92|61.17|59.28|58.68|60.66|62.06|62.81|60.76|61.77|65.27|61.97|61.12|59.8|60.07|59.11|59.25|60.18|61.55|64.15|59.5
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|11.98|12.51|12.25|12.49|12.45|13.24|13.52|13.36|13.2|13.34|13.44|13.12||13.29|13.24|12.67|12.76|12.91|12.95|12.96|13.08|||12.96|12.87|12.92|13.12|12.97|13.06|13.12|13.08|12.96|13.02|13.16|13.07|13.02|12.94|13.12|12.88|12.99|13.12|12.81|13.06|12.8|12.77|12.48|12.07|11.92|11.61|12.03|12.13|12.35|12.33|12.28|12.14|11.85|11.85|11.68|11.99|12.2|12.14|12.22|12.18|12.4|12.92|13.14|12.81|12.61|12.54|12.63|12.71|13|13.06|13.19|13.5|13.91|13.88|13.68|14.04|14.25|14.06|14.42|14.52|14.13|14.16|14.02|13.93|||13.51|13.75|13.72|||13.6|13.7|13.61|13.46|13.44|13.63|13.43|13.35|13.18|13.21|13.22|13.3|13.45|13.56|13.31|12.97|12.93|12.45|12.59|12.52|13.01|12.98|13|12.67|12.66|12.77|12.72|12.81|12.58|12.43|12.5|12.42|12.43|11.98|11.84|11.77|11.42|11.49|11.47|11.76|11.5|11.81|12.08|12.38|12.43|12.75|12.73|12.83|12.8|12.97|12.72|12.59|12.68|12.74|12.83|12.59|12.59|12.22|12.16|12.57|12.79|12.86|12.86|12.56|12.7|12.84|12.98|12.82|13.15|13.3|12.72|12.48|12.58|12.79|12.29|12.07|11.98|11.93|11.74|11.45|11.14|11.59|12.02|12.31|11.98|11.73|11.63|11.61|11.32|10.99|10.84|10.93|10.85|11.24|11.3|11.11|11.13|11.6|11.51|11.36|11.34|11.3|11.31|11.13|11.21|10.64|10.41||10.27|10.38|9.98|10.07|9.86|9.59|9.46|9.47|9.2|8.98|8.84|9.28|9.05|9.2|9.3|9.57|9.31|9.59|9.24|9.39|8.95|9.12|9.03|8.72|8.78|9.06|8.8|8.87|9.72|9.62|9.91|10.12|9.97|9.81|10.15|10.49|9.99|9.99|10.34|10.26|9.74|9.64|10.14|9.79|9.77|9.76|9.39|9.35|9.7|9.48
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.95|9.13|9.79|9.82|9.67|9.73|9.93|9.92|9.89|9.99|10.05|9.98||10.11|10.14|10.14|10.07|10.05|10.01|10.04|10.07|||10.02|10.04|10.01|9.94|9.87|9.89|9.85|9.86|9.8|9.86|9.92|9.87|9.82|9.8|9.89|9.89|9.82|9.76|9.74|9.69|9.57|9.56|9.54|9.56|9.42|9.38|9.49|9.51|9.69|9.75|9.65|9.53|9.5|9.42|9.44|9.39|9.44|9.31|9.39|9.25|9.25|9.34|9.45|9.42|9.34|9.46|9.64|9.72|9.75|9.8|9.9|9.99|10.07|9.91|10.02|10.16|10.16|10.13|10.18|10.11|10.07|10.24|10.48|10.58|||10.33|10.45|10.45|||10.4|10.43|10.29|10.09|10.09|10.27|10.29|10.27|10.16|10.18|10.11|10.14|10.46|10.54|10.36|10.36|10.22|9.86|9.84|9.79|9.88|9.7|9.68|9.51|9.57|9.68|9.75|9.74|9.68|9.65|9.57|9.61|9.59|9.46|9.55|9.27|9.2|9.32|9.3|9.57|9.65|9.5|9.5|9.57|9.73|9.64|9.45|9.46|9.43|9.52|9.48|9.32|9.4|9.31|9.41|9.38|9.4|9.27|9.15|9.29|9.32|9.45|9.47|9.34|9.24|9.22|9.33|9.28|9.3|9.47|9.49|9.5|9.43|9.52|9.54|9.66|9.59|9.43|9.41|9.15|9.11|9.14|9.32|9.36|9.38|9.38|9.39|9.16|9.11|9.01|8.91|8.84|8.82|8.94|9.09|9.14|9.07|9.13|9.11|8.74|8.85|8.99|9.01|9.02|9.08|8.8|8.57||8.52|8.55|8.38|8.3|8.26|8.31|8.21|8.15|8.07|8.06|7.96|8.06|8.08|8.22|8.36|8.31|8.4|8.56|8.35|8.44|8.17|8.25|8.07|8.23|8.27|8.34|8.39|8.17|8.06|7.93|8.15|8.02|7.9|7.96|7.89|7.96|7.99|8.1|8.14|8.23|8.05|7.93|8.11|8.29|8.11|8.26|8.17|8.26|8.29|8.48
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.33|28.42|27.75|27.9|27.85|27.69|28.35|28.24|28.28|28.17|28.53|28.57||28.71|28.4|28.41|28.43|28.35|27.73|27.45|27.62|||27.56|27.58|27.31|26.99|26.64|26.88|26.6|26.45|26.25|26.24|26.49|26.69|26.8|26.95|27.05|27.28|27.3|26.92|26.86|26.77|26.56|26.74|26.68|26.59|26.13|25.74|26.45|26.35|26.63|26.94|26.87|26.62|26.6|26.13|25.95|25.85|25.86|25.78|26.04|25.71|26.21|26.76|27.14|26.83|26.64|26.71|27.08|27.12|26.93|27.57|27.58|28.05|28.71|28.27|27.95|28.59|28.72|28.9|29.31|29.24|28.9|29.18|29.17|29.21|||29.06|29.7|29.13|||28.55|28.68|28.46|28.13|28.05|28.2|27.86|27.76|27.63|27.34|27.17|27.27|27.55|27.83|27.49|27.26|26.89|26.32|26.94|26.52|27.31|26.95|27.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|40.95|41.34|40.76|40.91|41.32|41.55|41.88|42.02|42.03|41.93|42.05|41.55||41.41|41.35|41.74|40.98|41.4|41.64|41.25|41.24|||41.55|41.82|41.28|41.45|41.25|41.36|41.13|40.78|41.28|40.07|40.23|40.01|40.16|40.24|39.66|39.7|39.74|39.91|39.62|39.84|40.07|39.82|40.03|39.69|38.4|38.13|38.78|37.01|37.55|37.42|37.35|36.71|36.67|36.61|36.89|36.84|36.48|36.22|36.43|36.19|36.25|36.93|37.14|36.64|36.57|36.17|36.57|36.82|36.59|37.3|37.2|37.49|37.71|36.92|36.86|37.24|36.82|36.57|36.69|36.13|36.46|36.56|36.7|37.82|||37.04|37.45|37.38|||37.63|37.48|37.56|37.67|37.25|37.19|36.89|36.74|36.46|36.21|36.35|36.32|36.94|36.99|36.58|36.21|35.94|35.49|35.75|35.7|36.03|35.91|35.81|35.79|35.76|35.82|35.89|35.93|35.99|35.27|35.29|35.69|34.87|34.92|35.17|34.76|34.23|32.76|32.99|33.24|32.82|32.62|31.84|32.37|33|33.08|33.24|33.39|33.42|33.53|33.31|33.28|33.59|33.47|33.86|33.89|33.69|33.88|33.47|34.12|33.89|33.98|34.02|34.12|33.64|33.91|34.2|33.88|33.78|33.87|32.68|31.73|31.98|31.79|31.66|31.68|31.09|31.34|30.43|30.36|30.49|30.51|31.41|30.82|30.86||30.54|30.41|30.52|30.47|30.35|30.03|30.27|29.99|30.15|30.97|30.82|31.15|31.09|30.47|31.35|31.66|32.77|32.28|32.25|32.1|31.85||32.07|31.53|31.71|31.46|31.67|31.68|31.54|31.46|31.32|31.82|31.81|32.16|32.8|32.02|32.89|32.04|32.86|32.47|32.12|31.91|31.17|31.48|31.47|31.8|32.14|31.81|31.55|32.07|31.22|30.62|31.31|30.91|30.67|31.23|30.72|30.29|31.2|30.92|30.35|30.36|29.66|30.29|30.32|30.17|30.09|29.79|30.4|30.7|29.92|30
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|52.52|54|54.36|54.37|54.95|54.33|55.46|55.64|55.01|55.85|56.58|56.16||56.92|57.06|57|56.61|57.28|57.05|56.9|56.19|||56.21|56.03|54.8|55.82|55.69|55.7|55.75|54.81|54.64|54.74|54.53|54.34|55.09|54.95|54.28|54.09|54.37|54.03|53.87|54.29|54.3|53.8|53.92|53.33|51.58|51.35|51.33|48.99|49.6|50.46|50|48.66|49.07|48.85|49.03|49.12|48.25|48.23|48.84|48.13|48.99|49.92|49.65|49.64|49.16|49.22|49.49|49.89|50.54|50.59|51.34|51.36|50.94|50.36|50.39|50.05|48.95|48.32|48.82|48.45|49|49.45|49.07|50.27|||49.83|49.82|49.59|||49.68|48.26|48.7|48.63|48.2|47.72|47.05|46.95|46.66|46.33|45.95|45.98|46.06|46.39|46.12|45.92|46.08|44.76|44.64|44.06|45.06|45.18|45.89|44.87|45.22|45.57|44.84|45.06|44.51|44.37|44.77|44.49|43.49|42.84|42.58|42.62|41.93|39.29|39.69|40.53|39.8|39.86|39.61|40.11|39.94|40.52|40.42|40.45|40.8|40.41|40.38|40.73|40.94|39.95|40.26|39.92|39.39|39.69|39.75|40.38|39.88|39.33|39.23|39.34|39.25|38.73|39.17|39.19|39.37|40.06|37.51|37.28|37.31|37.25|37.35|36.84|37.2|37.99|36.97|37.09|36.39|37.8|39.42|39.73|38.96||38.99|38.52|37.7|37.69|36.98|36.56|36.34|36.72|37.2|37.8|37.35|38.06|38.33|37.72|38.37|39.59|40.73|39.66|38.28|37.2|36.39||36.4|36.34|36.26|35.95||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.13|47.46|46.81|49.12|47.68|46.21|48.3|47.98|45.76|46.64|46.99|45.79||44.9|44.71|43.67|42.97|44.18|42.59|42.75|41.85|||42.08|42.06|41.61|41.57|40.78|41.65|42.26|42.83|42.54|43.25|43.41|43.31|41.88|41.17|41.67|41.78|41.63|40.69|41.03|41.04|40.35|39.33|39.18|37.77|37.34|36.84|38.47|39.38|40.52|40.4|40.55|40.31|39.11|39.15|39.52|40.21|41.06|42.28|41.96|41.58|42.48|44.07|44.51|43.33|43.6|42.57|43.33|45.85|45.53|44.99|45.97|47.32|49.26|49.99|49.99|51.42|50.82|50.24|51.49|51.13|50.68|50.03|49.39|48.99|||47.64|48.65|47.84|||48.13|48.55|48.81|48.04|47.77|48.66|47.94|47.62|46.93|45.89|46.87|47.33|48.29|47.6|47.37|46.91|46.57|43.96|44.42|43.26|45.52|44.82|44.45|43.67|44.36|46.32|46.19|47.39|46.77|46.69|46.35|45.37|45.71|44.34|44.99|43.01|40.32|41.87|39.92|41.12|39.59|42.24|44.1|45.21|45.44|46.91|47.74|48.43|46.08|47.53|47.23|45.87|45.34|44.91|44.13|43.53|43.38|42.29|42.63|43.42|44.41|44.13|42.89|42.4|42.25|48.99|47.74|43.74|45.69|48.62|46.85|47.03|41.79|43.16|43.52|46.19|40.13|41.44|41.18|40.46|37.79|39.03|41.05|42.21|41.08|39.16|35.96|35.37|34.75|34.93|34.16|34.5|34.86|34.92|35.46|34.97|34.42|35.14|33.91|33.87|32.63|30.96|30.8|30.57|30.3|30.45|30.03||30.29|30.48|30.23|30.43||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|39.8|40.07|40.2|40.17|39.89|40.1|40.64|40.63|40.02|40.12|39.81|39.03||40.99|41.05|41.03|40.62|41.05|40.28|39.69|40.71|||40.64|40.16|39.51|39.54|39.27|39.14|39.36|40.25|38.7|38.17|37.81|37.61|37.82|37.75|37.91|38.5|38.42|38.26|38.33|38.27|38.47|37.98|38.67|38.5|37.81|36.17|36.48|36.39|36.58|36.93|36.55|35.94|36.14|36.44|36.71|36.39|36.17|36.2|35.81|35.32|35.19|35.73|36.16|36.3|36.92|36.53|36.3|36.14|36.03|36.67|37.35|37.04|37.35|37.36|37.19|37.19|36.52|36.02|35.64|35.72|36.1|36.57|36.42|36.87|||36.21|36.44|36.78|||36.8|36.47|36.87|36.69|36.86|36.7|36.53|36.47|36.42|35.22|34.66|34.72|35.54|35.4|34.78|34.86|35.27|33.56|33.69|33.59|34.4|34.03|33.92|33.01|32.36|32.97|32.85|32.86|32.16|32.11|32.16|32.45|31.77|31.26|31.43|31.56|31.34|30.97|30.85|31.53|30.66|31.32|31.03|31.28|31.1|31.52|31.51|31.53|31.84|31.8|30.93|30.33|31.24|30.81|30.7|29.41|29.21|28.66|28.22|29.19|29.42|29.33|29.23|28.54|27.98|27.9|27.5|27.44|27.53|27.89|28.41|28.31|28.59|28.1|27.36|27.06|26.43|26.68|26.08|26.53|26.57|26.91|27.49|27.58|27.54|27.98|27.48|27.32|27.16|26.65|26.59|26.66|26.71|26.81|27.35|27.39|26.84|26.89|26.98|27.03|26.36|25.54|25.24|25.86|25.81|25.12|24.41||24.47|24.75|24.22|23.89|23.23|22.76|22.49|22.66|21.9|21.91|21.81|21.85|22.24|22.13|22.32|22.72|23.37|23.64|22.06|22.42|21.71|22|22.54|21.94|21.95|22.66|21.8|22.5|22.08|22.12|22.67|23.4|23.73|22.73|22.21|22.46|22.67|21.87|22.21|22.78|21.62|21.53|22.01|22.35|22.31|21.91|22.48|23.17|22.57|22.54
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|4.96|5.29|5.34|5.38|5.29|5.22|5.56|5.37|5.34|5.39|5.31|5.14||5.27|5.25|5.22|5.04|5.2|5.21|5.23|5.3|||5.15|5.18|5.05|5.21|5.05|5.01|4.95|4.82|4.5|4.47|4.51|4.49|4.45|4.32|4.44|4.37|4.36|4.29|4.3|4.29|4.24|4.23|4.18|4.07|4.01|3.91|4.03|4.08|4.19|4.15|4.12|4.08|3.97|3.85|3.94|4.08|3.99|3.96|3.97|3.98|4.11|4.21|4.36|4.22|4.04|3.92|3.83|3.92|3.83|3.79|3.92|4.01|4.03|4.05|4.06|4.16|4.12|3.99|4.06|4.18|4.12|4.19|4.24|4.12|||3.89|3.89|3.85|||3.8|3.87|3.72|3.59|3.47|3.56|3.43|3.39|3.33|3.39|3.39|3.39|3.36|3.32|3.3|3.29|3.31|3.2|3.23|3.09|3.22|3.26|3.19|3.11|3.24|3.5|3.43|3.51|3.4|3.36|3.39|3.17|3.23|3.23|3.22|3.26|3.07|3.19|3.09|3.23|3.07|3.12|3.38|3.49|3.57|3.75|3.9|3.86|3.76|3.89|4.03|3.89|3.97|3.79|3.79|3.82|3.82|3.74|3.67|3.84|3.87|3.64|3.51|3.51|3.53|3.73|3.65|3.58|3.59|3.73|3.82|3.9|3.84|4|3.97|3.84|3.8|3.75|3.72|3.59|3.46|3.61|3.6|3.51|3.34|3.34|3.32|3.33|3.38|3.4|3.34|3.38|3.23|3.22|3.08|2.91|2.92|2.95|2.93|2.77|2.75|2.89|2.91|2.91|2.83|2.72|2.67||2.86|2.98|3.01|3.02|2.85|3.24|3.48|3.12|2.89|2.85|2.73|2.57|2.77|2.58|2.49|2.39|2.42|2.66|2.49|2.62|2.51|2.54|2.39|2.32|2.17|2.3|2.27|2.24|2.57|2.46|2.65|2.72|2.64|2.46|2.37|2.52|2.52|2.32|2.43|2.37|2.19|2.25|2.27|2.13|2.28|2.31|2.29|2.35|2.45|2.14
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|61.72|62.22|61.8|62.71|62.95|64.1|63.23|64.05|63.31|62.99|61.17|60.32||60.52|60.47|60.8|60.69|61.56|61.03|60.52|59.83|||59.99|60.01|59.88|59.75|59.36|59.44|59.32|59.63|59.05|60.16|60.03|60.3|60.77|60.76|60.58|60.84|61.19|60.82|60.99|60.96|60.93|60.49|59.69|59.35|57.58|57.39|58.88|58.08|64.66|65.47|64.52|63.66|64.01|63.87|63.54|63.03|62.64|62.82|63.16|62.67|63.59|64.22|64.33|64.24|64.47|63.91|65.15|66.23|65.59|65.69|66.13|67.57|66.36|65.53|66.36|65.32|64.93|64.96|65.51|65.28|66.17|64.69|64.69|65.13|||64.95|65.03|64.6|||64.81|65.11|65.3|64.79|64.27|64.35|64.17|64.24|63.69|63.76|63.26|64.32|64.78|64.75|64.51|64.77|64.2|62.72|65.68|65.36|66.49|66.12|66.27|64.15|63.57|65.78|65.51|66.82|66.1|66.25|66.23|66.05|65.98|65.04|65.11|64.25|63.54|63.4|63.83|65.76|65.72|66.4|66.49|69.48|70.16|71.04|69.96|69.99|69.56|69.82|69.41|68.54|68.85|67.81|67.75|67.75|67.87|66.97|66.53|68.04|67.9|68.33|68.93|68.35|67.52|66.79|68.79|67.96|67.6|67.55|67|67.68|68.04|68.32|66.29|64.5|63.76|63.49|62.23|61.84|62.43|63.06|63.43|63.64||64.4|65.21|63.82|63.21|62.81|62.99|63.11|63.06|63.22|63.61|63.44|62.85|63.89|64.73|64.55|64.37|65.35|64.97|65.19|64.21|63.51|64.09||63|73.28|73.67|72.05|71.64|72.27|71.74|72.36|71.67|71.5|70.8|72.32|73.25|71.93|72.58|72.32|72.68|75.01|71.87|72.17|70|70.57|71.4|72.98|70.52|72.28|72.21|71.06|70.2|74.06|73.71|73|72.14|68.94|67.29|68.57|69.06|67.12|66.66|67.44|67.4|68.8|67.68|66.95|65.09|63.63|66.15|65.1|63.25|63.89
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|39.83|41.21|41.47|41.82|40.75|41.24|42.26|42.17|41.78|42.84|43.35|43.34||43.51|44.2|43.87|43.85|43.99|44.07|44.6|44.79|||43.76|43.39|42.83|42.51|41.75|41.66|41.86|41.65|41.16|41.17|41.18|41.39|41.23|40.64|40.62|40.31|41.29|40.82|40.78|40.38|39.87|39.28|39.11|38.34|37.11|35.95|35.79|38.83|39.51|39.3|38.61|37.79|37.39|37.05|37.21|37.88|37.81|36.25|35.37|35.59|37.5|37.41|38.27|37.59|37.38|38.49|37.48|37.31|37.33|37.08|38.69|39.42|38.85|38.44|37.94|38.07|38.45|38.7|39.6|39.28|39.14|39.2|39.33|39.15|||38.2|38.46|38.19|||38.09|38.11|38.28|38.34|38.92|38.64|38.43|38.82|38.51|36.52|36.73|36.96|37.28|37.08|36.32|36.63|35.67|34.25|34.49|33.84|35.13|34.55|35.13|34.28|34.16|34.89|34.97|34.81|33.89|34.23|33.66|32.99|33.41|33.28|32.75|32.38|32.02|31.59|30.95|32.04|31.41|31.67|31.23|32.21|32.23|32.28|32.06|32.65|32.52|33.35|34.12|34.06|34.74|35|35.11|35.49|34.21|33.32|31.95|33.64|32.36|31.84|33.75|31.68|30.53|30.7|30.71|30.94|31.97|31.77|30.88|31.06|31.28|31.35|31.49|30.94|30.54|30.38|29.14|29.08|28.73|28.96|29.47|30.26|29.46||30.72|30.82|30.19|29.62|28.52|27.41|27.4|27.64|27.37|26.54|26.18|26.27|26.77|25.93|26.18|25.53|25.69|25.44|25.28|25.04|25||25.43|25.09|26.8|27||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|105.53|107.45|106.28|107.78|108.7|113.33|119.13|118.48|119.25|120.73|121.32|120.4||123.32|122.88|122.55|121.9|121.9|121.57|121.32|122.28|||121.32|121.03|119.95|120.88|119.57|118.83|117.58|117.28|116.85|116.57|117|116.35|116.48|116.32|116.9|117.18|117.82|116.73|117.82|115.85|115.48|116.63|115.73|114.4|113.48|111.82|113.13|111.93|112.03|111.13|110.48|109.65|109.38|109.23|108.7|108.15|107.9|106.75|107.73|106.57|106.78|107.63|108.7|109.13|108.48|109.18|109.55|109.75|108.38|109.68|109.23|109.35|110.68|108.48|105.8|107.9|108.8|108.75|108.2|107.6|107.98|107.7|108.38|108.3|||109.01|109.55|109.29|||108.28|109.29|107.83|105.85|106.31|106.99|105.69|105.88|104.88|104.25|102.92|104.8|105.59|106.39|106.44|105.62|106.56|104.64|105.35|104.55|105.23|105.31|105.63|104.12|105.09|106.17|106.86|107.78|106.98|106.86|107.54|106.29|106.31|104.77|106.41|107.41|106.21|107.55|108.22|110.79|111.44|111.6|110.13|110.81|112.22|114.05|113.65|113.17|111.61|112.87|114.16|113.01|113.64|113.1|111.86|111.22|111.29|110.36|110.73|111.23|109.27|108.51|108.06|106.84|107.26|109.14|107.78|104.65|104.88|104.21|104.19|103.67|103.82|103.72|105.13|103.92|103.95|103.54|103.72|104.51|104.1|102.45|104.18|103.98|103.99||106.07|106.42|101.88|99.08|98.83|99.7|99.01|100.47|100.99|101.3|101.78|103.06|101.64|102.46|100.95|102.06|104.86|106.44|106.21|103.19|101.52||101.06|101.84|98.53|97.59|98.58|98.7|99.64|97.98|96.6|96.35|93.62|94.33|95.65|94.01|95.8|94.89|95.52|98.7|95.52|98.08|92.17|93.31|93.49|91|92.05|93.58|95.1|92.01|94.58|93.11|95.8|97.4|95.69|95.3|95|97.3|98.39|96.03|97|99.34|97.54|98.21|97.95|96.25|91.27|94.83|92.84|95.67|97.64|98.59
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.9|42.93|43.64|43.29|43.65|44.77|46.42|45.81|45.35|46.2|45.99|45.47||46.1|46.47|46.02|45.23|45.04|44.73|45.25|47.31|||46.24|45.91|45.45|45.68|45.03|44.07|44.31|42.84|43.05|44.38|44.45|44|43.75|42.7|43.29|42.23|40.33|40.03|39.97|40.35|39.81|39.38|38.57|37.73|36.68|36.17|36.49|36.57|37.17|37.87|37.31|37.57|36.62|35.95|36.93|38.37|38.18|38.07|38.9|40.17|41.08|42.62|43.02|41.41|41.03|41.91|42.05|43.13|42.92|43.49|45.14|46.31|47.67|47.98|47.77|47.94|47.32|47.08|48.43|48.14|48.04|45.73|44.75|43.21|||43.41|43.44|43.15|||43.48|43.2|43.22|43.92|44.61|45.24|45.3|45.6|45.69|45.61|45.48|45.75|46.61|47.5|47.47|46.64|46.6|46.71|47.38|46.49|49.08|50.7|52.42|51.01|52.17|52.94|53.78|54.59|51.75|52.59|52.78|52.27|54.34|54.4|53.18|53.33|51.87|52.72|51.75|53.68|51.44|53.97|55.86|55.89|56.81|58.2|59.18|59.73|57.99|59.72|60.77|57.72|57.83|57.92|58.44|56.06|54.31|51.88|52.01|53.75|53.89|53.76|51.55|51.23|50.66|50.83|51.56|51.82|53.19|54.23|52.68|50.71|48.91|49.9|50.55|51.16|50.88|52.42|50.71|49.4|49.26|49.03|51.56|53.09|52.27||54.25|51.43|52.94|53.6|54.54|52.44|50.44|48.72|44.8|44.04|43.14|43.9|44.72|44.93|46.21|45.99|46.07|45.63|45.97|44.02|43.78||50.98|51.9|51.81|50.39|48.16|51.96|52.52|49.97|49.94|46.45|42.32|42.17|41.6|43.05|43.5|44.35|45.5|47.11|48.81|46.66|44.88|47.21|43.75|41.5|42.01|45.1|43.53|46.08|45.51|46.2|49.02|48.45|48.72|46.26|46.64|46.51|47.4|44.6|48.3|45.85|43.72|41.64|43.84|43.68|44.08|45.7|46.29|43.85|40.07|41.5
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|17.16|17.52|17.34|17.35|16.83|16.67|16.98|17.02|17.43|17.62|17.59|17.55||17.59|17.48|17.37|17.33|17.36|17.65|17.47|17.19|||17.17|17.17|17.16|17.22|17.21|17.39|17.29|17.06|17.03|17.02|16.88|16.67|16.58|16.44|16.49|16.53|16.5|16.44|16.47|16.43|16.44|16.43|16.52|16.33|16.01|15.82|15.84|15.86|16.04|15.95|15.77|15.68|15.57|15.49|15.66|15.36|15.15|15.09|15.17|15.21|15.65|15.66|15.77|15.77|15.78|15.91|15.98|15.87|15.91|15.95|16.02|16.29|16.44|16.24|16.13|16.09|15.65|15.43|15.57|15.67|15.75|15.79|15.54|15.76|||15.59|15.79|15.67|||15.54|15.45|15.55|15.52|15.24|15.2|15.25|15.13|14.98|14.87|14.7|14.63|14.58|14.67|14.74|14.71|14.79|14.67|14.76|14.72|14.54|14.38|14.63|14.55|14.9|15.11|15.05|15.15|15.01|15.02|15.14|15.51|14.83|14.52|14.47|14.27|14.25|14.04|14.05|14.34|14.18|14.59|14.33|14.34|14.33|14.47|14.47|14.59|14.65|14.62|14.65|14.77|14.74|14.52|14.27|14.18|14.12|14.1|14.22|14.51|14.48|14.37|14.47|13.97|14.28|14.66|15.26|15.39|15.68|15.68|15.66|15.32|14.72|14.73|14.65|14.26|14.59|14.61|14.3|14.08|14.22|14.22|14.32|14.27|14.36|14.4|14.52|14.7|14.9|14.8|14.63|14.48|14.58|14.63|14.34|14.01|14.13|13.32|13.39|13.39|13.38|13.3|13.38|13.36|13.47|13.67|13.2||13.43|13.21|13.09|13||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|62.19|62.95|61.97|61.36|61.19|60.87|62.17|62.72|62.78|66.6|67.44|67.01||67.69|67.68|67.65|67.85|68.03|66.64|66.42|66.47|||66.03|65.85|65.47|65.21|64.35|64.6|64.31|64.33|64.11|64.04|64.57|64.38|64.33|64.04|64.06|64.49|64.5|64.54|63.84|63.02|62.79|63.26|62.99|62.86|62.18|61.43|63.15|63.42|64.47|64.83|65.18|64.39|64.38|63.94|64.13|63.72|63.92|63.3|63.67|62.82|63.22|64.66|65.88|65.15|64.16|63.92|65.44|65.99|65.94|67.28|67.27|67.12|68.43|67.85|67.94|68.26|67.68|67.89|68.54|67.99|68.13|68.38|68.39|68.87|||68.14|68.63|68.3|||67.69|67.44|66.72|65.68|65.4|65.79|65.41|64.83|64.45|63.52|63.22|63.27|63.65|64.06|63.37|62.92|62.65|61.1|62.1|61.64|62.9|62.94|63.01|62.14|62.56|63.04|62.33|62.38|61.76|61.53|61.53|60.92|60.42|59.24|59.01|59.33|59.1|59.83|59.71|60.8|61.55|61.13|61.22|61.5|62.04|62.42|62.06|61.08|61.1|60.93|62.03|62.47|63.01|62.86|63.21|63.29|63.09|62.33|62.4|63.67|63.33|63.5|64.77|62.22|62.3|62.76|63.11|62.73|63.44|63.48|62.5|62.13|62.22|62.37|62.57|62.77|62.21|62.34|62.29|61.91|62.51|62.94|64.59|64.94|65.25||65.01|64.51|64.09|61.3|59.91|58.84|58.15|58.99|59.59|59.66|57.83|58.52|58.88|58.15|58.19|59.7|59.49|59.43|59.63|58.39|57.85||57.82|58.77|58.24|57.64||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.53|36.04|36.18|36.09|35.74|36.61|37.48|36.94|36.66|36.44|36.53|35.58||36.5|36.39|36.07|35.96|36.04|36.19|35.77|36.14|||36.26|36.14|35.56|35.83|35.23|35.49|35.38|35.49|34.74|34.37|34.73|34.43|33.56|33.46|33.45|33.68|34.06|34.01|33.98|34.14|33.78|33.64|33.79|33.52|32.71|32.34|32.67|32.3|32.5|32.98|32.39|32.35|32.17|31.4|31.34|31.15|31.66|31.7|32.46|33.52|33.77|34.03|33.89|33.68|33.2|32.29|32.69|32.67|32.74|33.1|33.36|33.99|34.39|34.02|34.11|35.29|34.74|34.31|34.64|34.42|34.24|33.28|32.61|32.84|||33.08|32.9|32.87|||32.62|32.72|32.89|32.17|31.56|31.59|30.89|31.1|30.72|30.23|30.15|30.43|30.77|30.97|31.03|30.98|31.96|31.79|32.2|31.74|32.19|32.18|32.47|32.08|32.25|32.89|32.88|32.77|32.38|32.03|31.96|31.4|31.48|31.48|31.77|31.72|31.67|31.38|30.71|31.48|31.65|34.45|33.98|34.34|34.38|35.02|34.82|35.09|34.52|34.78|35.08|34.6|34.74|34.53|34.36|33.46|33.17|33.1|33.03|33.45|33.27|33.16|33.22|33.5|33.6|34.25|34.51|34.5|34.14|34.13|34.52|34.94|35.28|35.34|35.09|34.19|33.67|33.84|33.81|33.79|34.2|33.9|34.06|34.01|33.86||33.42|33.32|33.05|32.86|32.52|32.44|32.62|32.86|33.12|33.03|33.01|33.38|33.52|33.31|33.17|33.6|33.05|33.07|33.07|31.84|31.15||31.47|31.71|31.15|30.5|30.39|30.18|29.99|29.86|28.97|29.22|28.57|28.74|28.12|27.28|27.96|27.73|28.03|28.33|28.56|28.84|28.05|28.19|29.03|27.93|28.24|29.09|28.42|29.26|29.51|29.58|29.31|29.82|30.03|30.78|30.46|30.06|30.11|30.75|31.42|30.53|30.26|30.37|29.93|30.37|30.26|29.94|29.65|30.13|31.06|30.69
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|71.19|73.08|74.38|73.03|72.96|72.38|75.64|72.9|71.96|72.35|73.97|72.34||73.06|73.57|73.38|74.55|74.91|74.85|74.76|75.91|||75.7|74.92|73.11|74.58|73.06|74.35|71.85|71.92|71.15|71.04|71.84|71.75|69.57|67.9|68.47|67.22|67.66|67.13|67.21|67.44|66.39|67.15|65.97|64.6|63.02|62.37|64.26|63.76|64.82|65.54|65.25|64.19|63.04|62.86|62.08|63.19|62.75|62.54|62.61|61.9|63.15|65.3|65.98|65.13|64.95|65.38|66.94|68.27|64.73|65.05|64.84|65.73|67.44|66.94|66.39|67.38|67|66.3|66.97|67|66.68|65.75|65.49|65.36|||64.41|65.01|65.03|||64.15|63.77|63.29|61.38|62.02|61.9|61.19|61.22|61.88|61.43|60.68|62.26|62.31|63.28|63.85|67.28|67.42|65.47|65.82|65.08|67.04|66.24|66.35|64|65.4|66.74|64.97|65.74|63.91|63.74|63.73|63.75|63.48|61.75|62.26|61.25|60.82|61.75|61.27|64.54|63.23|65.07|64.79|65.55|65.95|67.54|67.47|67.69|66.82|68.44|68.75|65.65|66.54|64.87|64.54|63.09|63.19|60.42|60.14|62.36|63.11|64.91|65.73|63.51|64.41|66.01|65.66|65.53|66|66.47|66.18|65.35|64.55|63.75|64.53|63.26|61.81|61.54|60.15|59.05|58.93|58.5|60.54|61.12|60.21|60.36|61.93|59.28|58.86|56.93|56.08|56|55.96|57.17|57.85|57.44|57.28|58.55|59.18|58.05|56.72|57.08|57.15|55.84|57.18|56.91|55.35||55.1|55.64|54.25|53.78|52.48|51.67|50.94|50.31|48.62|48.23|46.45|47.22|45.76|46.11|47.06|46.66|47.58|50.32|48.97|50.83|48.53|47.79|49.47|48.76|49.15|51.58|50.2|50.71|52.1|51.52|53.67|54.47|53.51|52.47|53|55.14|53.39|52.91|54.95|54.84|51.37|51.92|53.01|53.57|53.29|53.56|52.28|53.75|55.2|51.72
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|18.3|19.51|19.13|19.31|18.52|18.14|19.16|18.76|18.4|18.94|18.55|18.46||18.53|18.45|18.48|18.53|18.63|18.65|17.63|17.91|||18|17.7|17.66|17.39|17.15|16.74|16.6|16.79|16.58|16.07|16.81|16.51|16.66|16.65|16.8|16.62|16.68|16.52|16.72|16.76|16.12|16.24|15.63|15.73|15.68|15.61|15.31|15.43|15.84|15.81|16.07|16.24|16.28|16.15|16.08|16.12|15.51|15.29|15.45|15.21|15.94|16.53|16.44|16.42|16.12|15.76|15.93|16.22|16|15.79|15.75|15.86|16.37|16.44|16.55|16.65|16.16|15.96|15.99|16.06|15.89|15.94|15.56|15.5|||15.04|15.07|15.18|||15.18|15.24|15.25|15.2|15.29|15.44|15.52|15.65|15.4|14.96|15.08|15.26|15.77|15.56|15.34|15.21|15.16|14.58|14.65|14.2|14.74|14.42|14.52|14.01|14.24|14.66|14.74|14.63|14.59|14.59|14.63|14.52|14.26|14.61|13.47|13.25|12.66|12.65|12.5|12.87|12.67|12.85|13.31|13.65|13.39|13.63|13.3|13.35|13.16|13.41|13.63|13.33|13.67|13.17|13.24|12.93|12.95|12.38|12.23|12.64|13.03|12.79|12.68|12.11|12.49|13.09|13.36|13.45|13.63|13.68|13.44|13.06|12.82|12.66|12.58|12.43|12.1|12.01|11.79|11.6|11.34|11.47|11.51|11.56|11.46|11.5|11.56|11.34|11.44|11.28|11.05|11.09|10.99|11.2|11.23|10.97|11.06|11.28|11.38|11.48|11.41|11.53|11.59|11.28|11.36|11.34|11.05||11.35|11.45|11.17|11.2||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|15.95|16.49|16.51|16.51|15.96|16.33|17.72|17.28|16.88|17.47|17.68|17.26||17.55|17.95|17.94|18.23|18.33|18.42|18.11|17.74|||16.34|16.38|16.1|16.34|16.37|16.33|16.26|15.92|15.84|16.06|16.27|16.38|16.37|16.2|16.31|16.59|16.55|15.98|16.28|16.69|16.41|16.07|15.83|15.56|15.19|14.78|15.26|14.5|14.09|14.12|13.87|13.35|12.87|12.87|12.34|12.34|12.68|11.54|11.75|11.98|12.54|13.19|13.33|13.11|12.96|12.73|13.24|13.2|13.18|13.03|13.8|14.15|14.31|14.29|14.41|14.45|14.74|14.43|14.25|14.65|13.93|13.06|13.14|13.14|||13.19|13.36|12.87|||12.92|12.9|12.95|13.16|13.66|14.02|13.19|13.18|13|13.29|13.13|13.04|13.26|13.58|13.47|13.54|13.64|13.28|13.77|13.43|14.08|14.18|14.72|13.73|14.2|14.99|14.91|15.39|15.5|16.08|16.08|15.75|15.6|14.95|14.89|14.79|14.12|14.8|14.73|15.46|14.2|15.21|15.54|16.6|16.85|17.4|17.22|17.74|17.88|17.77|17.95|17.56|17.99|17.34|16.89|16.65|16.23|15.38|15.36|16.48|16.36|16.24|15.46|14.73|15.34|15.53|15.61|15.43|15.06|14.85|15.56|15.34|15.49|15.84|15.75|15.48|14.65|14.42|14.19|13.13|12.96|13.96|14.29|14.6|14.2||14.68|14.49|13.3|12.67|12.39|12.35|12.01|12.82|12.69|12.14|11.6|11.06|10.76|10.67|9.89|10.05|10.16|9.96|9.93|9.68|9.54||9.68|9.26|9.18|9.29||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.57|1.7|1.745|1.7|1.799|1.75|1.9|1.884|1.71|1.7|1.7|1.67|1.51|1.45|1.39|1.421|1.5|1.5|1.49|1.49|1.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.69|38.05|38.16|38.79|37.88|38.82|41.4|40.65|39.45|40.06|40.69|39.68||41.04|41.31|40.67|40.85|40.95|40.36|39.7|40.43|||39.38|38.82|37.93|38.08|38.19|38.16|37.92|38.49|38.27|38.01|38.37|38.9|38.56|37.27|37.44|37.17|37.42|36.8|36.78|36.53|36.11|36.21|36.72|35.5|33.9|33.31|34.27|34.37|34.65|34.66|34.8|33.66|33.78|32.83|32.88|31.43|30.14|30.39|29.98|29.24|29.34|30.34|30.87|29.89|29.29|29.81|30.45|29.82|31.02|30.21|31.25|31.78|32.75|32.75|33.55|33.79|32.71|33.17|33.91|33.7|34.78|32.17|31.14|30.8|||30.14|30.65|30.66|||30.36|30.07|29.83|29.44|29.67|29.85|29.95|30.13|30.08|29.62|29.39|29.71|31.16|30.62|29.92|29.85|29.9|29.13|29.55|28.65|29.85|29.65|30.06|28.53|28.56|29.02|28.89|28.76|28.53|27.87|27.95|27.36|27.85|27.54|28.22|28.03|27.03|26.91|27.06|27.66|27.52|27.65|28.78|28.86|28.64|29.49|29.46|29.77|29.53|29.95|29.96|29.57|29.23|29.59|29.31|28.39|28.23|27.44|27.72|28.39|28.44|29.45|29.72|28.11|28.2|28.78|28.74|28.13|29.16|28.94|28.84|27.89|27.7|27.35|27.11|26.96|27.29|27.34|26.53|25.84|25.22|25.78|26.52|26.82|26.58||27.45|27.1|26.79|25.82|25.2|25.31|25.59|25.48|25.26|24.47|25.31|25.57|26.21|26.16|25.61|25.53|25.91|24.39|24.06|23.82|22.83||23.63|23.64|22.96|22.41||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|31.22|32.33|31.47|32.23|31.69|32.45|34.05|33.39|33.44|33.96|34.47|35.13||36.15|36.82|34.95|34.58|34.49|34.85|34.83|34.73|||33.79|33.56|33.09|34.12|33.84|33.91|33.9|33.86|32.73|33.19|33.28|33.09|33.15|33.49|33.88|33.97|33.97|33.55|32.05|32.89|32.71|32.69|32.69|32.71|33.08|32.64|32.76|32.35|32.91|33.14|32.52|33.19|32.03|31|30.49|31.18|31.64|30.66|30.56|30.32|30.87|32.72|33.46|32.38|32.67|32.42|33.89|33.67|33.34|33.78|33.92|34.67|35.41|34.72|34.76|35.52|34.61|32.68|33.43|32.31|31.21|30.09|29.52|29.31|||29.4|29.7|29.74|||29.97|29.78|30.06|29.51|29.07|29.26|29.32|29.16|29.43|29.21|29.83|30.28|30.76|30.88|30.18|30.25|30.54|30.02|29.51|29.07|30.37|30.45|30.96|30.02|29.34|30.37|30.48|30.89|29.42|27.95|27.34|27.16|27.33|27.33|27.18|27.08|25.51|26.44|26.98|27.53|26.93|27.41|27.42|27.38|27.35|27.71|27.53|27.19|27.49|28.17|28.42|28.04|29.15|28.53|28.76|28.05|28.62|27.41|26.36|28.55|28.66|29.09|29.31|28.48|28.55|29.02|29.9|29.64|31.63|31.41|30.53|29.67|29.04|29.44|29.47|29.67|29.62|27.84|26.28|25.08|24.21|24.82|25.51|26.32|25.73|25.66|27.05|25.59|23.99|23.77|22.89|23.29|24.06|25.01|24.72|23.83|24.15|24.51|23.78|23.42|23.77|23.91|26.17|25.13|25.14|24.69|24.69||25.16|25.71|25.37|25.12||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|48.63|50.29|49.97|50.37|49.41|50.2|50.85|51.07|50.19|50.5|50.78|49.57||53.68|53.52|52.34|52.08|52.06|51.5|51.88|51.4|||49.96|49.77|49|49.95|49.77|49.28|48.84|48.47|47.28|47.27|48.32|47.78|47.48|48.36|49.39|48.67|49.15|48.69|46.88|47.24|45.77|46.5|46.22|46.81|46.17|45.47|46.38|49.02|50.8|54.08|54.31|53.03|50.84|52.14|52.19|52.36|52.62|49.73|49.38|49.2|51.83|54.55|53.67|52.83|52.56|52.11|52|52.9|52.6|52.55|52.99|54.02|55.35|55.96|55.15|56.61|55.57|55.93|56.66|55.69|55.57|55.9|55.23|55.36|||53.67|53.8|53.62|||53.57|53.52|52.5|52.78|51.99|51.8|51.14|50.75|50.76|50.59|49.98|49.94|51.33|51.41|51.61|51.26|51.91|49.31|49.58|48.89|51.63|50.72|51.59|49.85|49.42|50.69|50.77|51.65|51.07|51.02|51.57|52.22|48.44|47.47|46.95|45.99|43.55|44.18|43.59|45.34|43.32|46.02|46.43|47.1|47.88|48.55|49.54|49.45|48.55|49.02|49.2|47.11|47.41|47.25|46.81|46.87|50.39|46.88|45.32|47.14|47.25|47.57|48.03|46.43|48.23|48.94|49.2|48.58|49.3|49.59|49.36|46.18|46.21|46.59|47.39|44.65|43.91|43.58|42.5|42.81|42.53|42.47|42.89|45.31|44.41|44.12|45.82|44.96|42.98|42.88|39.93|39.08|38.61|39.7|40.32|37.75|36.94|37.18|36.87|37.13|37.66|37.07|37.42|36.81|36.92|35.92|35.68||35.93|36.64|35.81|36.5||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|36.9|37.84|37.41|37.5|37.21|38.92|38.75|38.98|39.3|39.8|39.34|38.67|38.35|38.05|38.05|38.05|38.2|38.2|38.05|38.52|38.37|||38.1|38.2|38.15|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|26.11|27.34|26.83|26.48|26.59|27.35|27.99|27.48|26.77|26.93|27.38|26.55|26.55|26.34|26.5|26.24|25.88|25.94|25.5|26.09|26.8|||26.61|26.2|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.09|46.84|45.15|46.16|44.97|45.9|47.29|47.31|46.51|46.77|46.48|45.15||44.76|44.93|45.85|45.31|45.57|45.47|45.81|45.31|||44.61|44.32|44.73|44.35|43.65|43.82|43.31|42.96|42.13|41.91|42.77|42.12|43.06|41.95|41.63|41.64|41.31|40.73|40.77|40.12|39.92|39.46|39.14|38.13|37.69|37.37|38.33|38.46|38.96|39.32|38.34|38.38|38.13|38.34|39|39.74|39.47|39.9|39.64|39.41|39.64|40.03|40.17|39.65|39.72|39.55|39.89|40.17|40.28|40.54|40.78|40.67|40.87|40.88|40.42|40.3|40.56|40.81|41.26|40.57|41.48|43.04|43.24|43.29|||42.7|43.1|43.14|||42.94|42.98|43.07|42.2|42.28|42.46|42.93|42.82|42.81|42.36|42.32|42.72|43.13|43.26|42.74|42.44|42.15|42.01|42.63|42.32|43.41|42.58|43.11|42.27|42.03|43.02|43.16|43.41|43|42.68|42.89|42.39|42.5|41.04|40.83|39.66|39.2|37.3|37.74|38.26|37.88|38.8|38.97|39.22|39.03|39.53|39.06|39.34|39.33|39.83|39.14|38.73|38.16|37.88|37.69|37.17|38.41|37.33|36.49|37.77|38.69|38.95|38.31|37.16|37|37.09|36.54|36.16|36.5|37.42|37.14|37.09|37.09|36.28|36.94|37.02|37.17|37.02|36.78|36.92|37.05|36.92|37.97|38.04|38.15||38.88|38.9|38.82|38.46|37.58|37.63|37.28|38.07|38.28|38.31|37.81|38.46|38.28|38.35|39.39|39.85|40.44|40.76|41.12|40.81|38.98||39.47|39.36|39.82|39.59|40.31|39.17|37.82|36.48|35.31|35.01|34.5|34.97|35.23|34.05|35.16|34.6|36.27|36.37|33.72|34.12|34.52|35.21|36.22|35.93|35.21|36.84|35.17|36.09|37.46|36.21|36.93|37.01|36.93|35.79|35.65|34.88|36.27|35.12|37.71|38.64|37.77|38.34|39.04|37.01|36.6|36.43|35.7|34.6|35.26|35.43
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|37.85|36|37.15|37.14|37.3|37.95|37|36.88|36.89|36.82|36.69|36|36.85|36.85|36.8|36.9|36.64|36.8|36.7|36.73|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.78|27.93|28.2|27.85|27.45|27.98|29.55|29.34|28.98|29.74|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.81|6.06|5.92|6.02|5.97|6.05|6.32|6.12|6.11|6.25|6.36|6.31||6.57|6.54|6.39|6.36|6.35|6.34|6.36|6.47|||6.36|6.35|6.34|6.59|6.69|6.7|6.65|6.48|6.31|6.35|6.37|6.33|6.21|6.09|6.1|5.94|5.91|5.85|5.83|5.87|5.69|5.59|5.55|5.47|5.46|5.43|5.47|5.63|6.04|5.83|5.76|5.72|5.65|5.57|5.6|5.63|5.67|5.55|5.52|5.52|5.51|5.81|5.94|5.85|5.63|5.74|5.78|5.97|6.04|6.14|6.11|6.38|6.56|6.54|6.56|6.73|6.54|6.6|6.88|6.82|6.74|6.44|6.26|6.05|||5.89|5.92|5.95|||5.94|5.92|5.99|5.92|6.1|6.36|5.95|5.98|5.93|6.01|5.94|6.09|6.22|6.28|6.27|6.13|6.34|6.25|6.27|6.11|6.32|6.43|6.69|6.56|6.85|7.06|7.05|7.11|6.99|7.19|7.28|7.2|7.34|6.96|6.85|7.25|6.88|7.16|7.08|7.4|6.93|7.39|7.84|8.17|8.14|8.32|8.37|8.43|8.43|8.66|8.66|8.41|8.4|8.27|8.32|8.39|8.2|7.8|7.69|8.57|8.62|8.79|8.68|8.29|8.39|8.65|8.74|8.69|8.94|8.9|8.89|8.52|8.14|8.25|8.15|8.48|7.57|7.2|6.96|6.68|6.53|6.72|6.43|6.53|6.09|6.21|6.03|6.04|5.9|5.87|5.88|5.9|5.82|5.94|6.06|5.99|5.81|6.08|5.98|5.89|5.9|5.73|5.8|5.51|5.58|5.43|5.42||5.02|5.065|4.97|5.005|4.995|4.975|5.04|5.06|4.9|4.87|4.685|4.76|4.66|4.81|4.76|4.94|4.9|5.305|4.365|4.495|4.4|4.34|4.56|4.46|4.315|4.67|4.555|4.61|4.99|5.03|5.49|5.445|5.29|5.22|5.26|5.46|5.61|5.44|5.69|5.63|5.53|5.725|5.61|5.695|5.515|5.765|5.425|5.715|5.66|5.675
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|36.82|38.6|39.08|38.23|37|38.1|39.09|38|37.5|36.75|37.03|35.41|35.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.18|17.41|17.36|17.43|17.27|17.7|17.55|17.46|17.28|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|22.33|22.95|23.13|22.81|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.09|4.31|4.32|4.24|4.08|4.26|4.56|4.51|4.41|4.66|4.75|4.75||4.83|4.82|4.82|4.92|4.74|4.67|4.69|4.64|||4.42|4.32|4.34|4.35|4.23|4.22|4.2|4.2|4.28|4.07|4|3.95|4.18|4.18|4.2|4.23|4.22|4.11|4|3.7|3.6|3.56|3.5|3.5|3.47|3.41|3.42|3.4|3.43|3.39|3.38|3.34|3.32|3.26|3.27|3.25|3.16|3.17|3.18|3.18|3.25|3.33|3.38|3.35|3.37|3.28|3.33|3.43|3.32|3.36|3.39|3.42|3.45|3.26|3.27|3.3|3.29|3.26|3.34|3.31|3.28|3.28|3.34|3.47|||3.37|3.34|3.35|||3.35|3.35|3.34|3.38|3.36|3.36|3.2|3.23|3.21|3.09|3.09|3.07|3.11|3.13|3.07|3.09|3.13|3.04|3.19|3.13|3.18|3.18|3.2|3.21|3.25|3.28|3.32|3.28|3.3|3.33|3.31|3.36|3.28|3.25|3.26|3.19|3.15|3.24|3.19|3.25|3.19|3.36|3.42|3.49|3.5|3.59|3.64|3.54|3.47|3.45|3.44|3.42|3.42|3.39|3.39|3.34|3.37|3.28|3.28|3.46|3.46|3.32|3.33|3.26|3.26|3.29|3.28|3.26|3.35|3.38|3.4|3.32|3.37|3.43|3.45|3.48|3.51|3.46|3.42|3.34|3.24|3.37|3.47|3.55|3.53|3.63|3.69|3.68|3.57|3.56|3.38|3.33|3.23|3.22|3.43|3.46|3.45|3.54|3.55|3.53|3.46|3.37|3.31|3.36|3.31|3.24|3.28|3.3|3.28|3.38|3.3|3.41||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.16|6.307|6.393|6.74|6.75|7.095|7.099|7.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|9.88|10.36|10.16|9.96|9.94|10.15|10.78|10.3|10.16|10.32|10.56|10.03||10.18|10.16|10.05|10.13|10.14|10.19|10.38|10.53|||10.34|10.33|10.05|10.24|10.31|10.54|10.46|10.66|10.55|10.75|10.97|11.41|11.22|10.83|10.92|10.81|10.65|10.36|10.31|10.43|10.3|10.18|10.01|9.76|9.45|9.52|9.77|9.94|10.08|10.16|10.27|10.12|9.89|9.83|9.85|10.44|10.34|10.32|10.07|10.36|10.73|11.38|11.1|10.66|10.68|10.44|11.08|11.25|11.31|11.22|11.85|12.01|12.39|12.39|12.28|12.68|12.68|12.46|12.69|12.92|12.65|13.01|11.84|11.57|||11.26|11.42|11.35|||11.39|11.4|11.25|11.23|11.27|11.3|11.26|11.17|11.24|11.05|10.97|11.33|11.57|11.58|11.44|11.46|10.97|10.6|10.7|10.62|11.08|11.13|11.36|11.1|11.32|11.63|11.65|11.65|11.22|11.21|11.02|10.86|10.61|10.22|10.44|9.91|9.55|9.55|9.56|9.98|9.22|9.91|9.88|10.25|10.13|10.6|10.72|10.75|10.45|10.67|10.52|10.15|10.16|9.72|9.74|9.52|9.68|8.91|8.71|9.59|9.57|9.47|9.61|9.42|9.5|9.48|9.82|9.33|9.61|9.73|9.53|9.11|9.1|8.98|9.04|8.99|8.67|8.76|8.47|8.3|7.96|8.59|8.77|8.97|8.65|8.77|9.24|9.18|8.89|8.49|8.68|8.46|8.11|8.56|8.63|8.28|8.17|8.44|7.86|7.88|7.72|7.47|7.68|7.55|7.48|7.3|7.28||7.38|7.45|7.46|7.41||||||||||||||||||||||||||||||||||||||||||||||
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|20.59|21.79|21.17|20.75|19.73|19.95|21.29|20.82|20.65|20.36|20.4|20.02||20.22|20.06|19.92|19.76|19.64|19.3|19.76|19.84|||19.23|18.84|18.8|20.13|19|19.06|19.13|19.05|18.84|18.68|18.74|19.37|18.47|18.42|18.41|18.45|18.54|18.49|18.34|18.3|17.64|17.74|17.58|17.42|16.95|16.9|17.18|17.24|17.4|17.09|17.26|17.48|17.32|16.63|16.76|17.08|16.92|16.9|17.05|17.21|18.01|18.07|17.72|17.09|16.11|16.13|16.29|16.34|16.64|16.97|17.51|17.37|16.32|16.54|16.74|16.88|17.04|16.86|16.98|17.2|17.17|17.03|16.63|17.09|||16.16|15.53|15.47|||15.51|15.85|15.61|15.52|15.58|15.59|15.9|16.22|15.69|15.11|15.06|15.26|15.81|15.88|15.55|15.23|15.02|14.82|14.95|14.6|15|15.02|15.55|15.54|15.62|16.13|16|16.27|15.68|14.99|15.65|15.62|16.02|15.86|15.75|14.87|14.86|14.07|13.59|13.86|13.36|13.56|13.97|14.81|14.27|14.84|14.81|15.08|14.92|14.55|14.76|14.56|14.58|14.48|14.17|13.86|13.77|13.21|13.01|13.98|14.05|14.03|14.2|13.83|13.73|13.84|14.2|14.51|15.23|15.74|15.7|15.22|14.04|14.29|14.51|13.98|13.49|13.18|12.84|12.57|12.32|12.34|12.49|12.71|12.93|13.27|13.59|13.86|13.23|13.17|12.97|13.16|12.42|12.72|12.69|12.59|12.81|12.98|12.91|12.28|12.55|12.74|13.14|13.5|13.92|13.31|13.38||13.17|13.2|13.2|13.34||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|55.75|57.31|56.6|57.41|57.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.11|1.1|1.1|1.1|1.05|1.05|1.1|1.07|||1.05||1.05|1.1|1.09||1.11|1.12|1.11|1.09|1.07|||1.07|1.08|1.06|1.06|1.09|1.1||1.12|1.06|1.11|1.06|1.06|1.06|1.11|1.06|1.06|1.11|1.11|1.06|1.07|1.09|1.12|1.12|1.07|1.06|1.09|1.06|1.06|1.1|1.1|1.08|1.1|1.16|1.14||1.13|1.17|1.18|1.16|1.15|1.18|1.2|1.15|1.15|1.15|1.15|1.17|1.12|1.18|1.18|1.2|1.21|1.25|1.25|1.22|1.31|1.17|1.01|1.04|1.04|1.05|0.99|1|1.02|||0.99|0.94|0.95|||0.95|0.98|0.98|0.88|0.97|0.93|1.02|0.72|0.7|0.7||0.73|0.73|0.72|0.71|0.71|0.72|0.71|0.71|0.7|0.69|0.71|0.75|0.76|0.74|0.75|0.74|0.74|0.73|0.75|0.69|0.72|0.71|0.72|0.7|0.69|0.7|0.69|0.7|0.7|0.69|0.7|0.72|0.71|0.71|0.71|0.73|0.73|0.72|0.72|0.74|0.73|0.73|0.75|0.75|0.76|0.74|0.75|0.76|0.75|0.76|0.76|0.75|0.74|0.74|0.76|0.77|0.76|0.77|0.76|0.76|0.75|0.77|0.76|0.76|0.75|0.77|0.78|0.75|0.76|0.77|0.8|0.79|0.79|0.79|0.79|0.78|0.76|0.76|0.77|0.76|0.76|0.76|0.78|0.78|0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.81|0.8|0.79|0.78|0.77|0.77|0.79|0.8|0.78|0.82|0.8|0.81|0.82|0.81|0.8|0.79|0.81|0.81|0.86|0.91|0.9|0.93|0.93|1|1.08|||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|38.24|39.22|39.04|38.89|37.96|38.15|39.81|40.08|39.42|39.98|40.13|39.76||41.4|41.54|40.99|40.32|40.46|39.7|39.6|39.81|||39.16|39.32|39.02|39.05|38.14|38.07|37.86|38.59|38.38|38.29|38.78|38.74|39.06|39.1|39.45|38.75|38.69|38.43|38.62|38.8|38.22|38.41|38.41|37.57|36.88|36.02|36.99|36.87|37.6|37.19|36.96|37.16|36.35|36.38|35.98|36.25|36.13|35.04|35.16|35.14|36.38|36.27|36.62|36.67|36.71|36.23|36.64|36.58|36.67|36.8|37.48|38.23|37.91|37.18|36.44|37.39|37.13|36.67|37.38|37.96|37.71|37.77|37.86|37.19|||35.97|35.89|35.48|||35.56|35.59|35.55|35.81|35.82|35.78|35.37|34.78|34.93|34.41|34.56|35.07|35.22|35.58|35.44|35.4|35.48|32.93|33.77|33.48|34.62|34.4|34.32|33.78|34.4|34.47|34.33|34.41|33.38|33.79|33.2|32.74|32.79|32.8|32.27|32.71|32.19|32.19|31.93|33.36|32.95|33.59|34.28|34.97|35.61|36.05|36|36.24|36.3|36.14|36.37|35.87|36.27|36|35.78|35.78|35.97|35.14|35.13|36.59|36.38|37.14|37.32|36.88|36.96|37.21|37.52|37.7|38.68|38.52|38.73|37.31|37.33|37.22|36.8|35.53|34.95|35.27|34.47|34.78|33.57|34.64|35.3|35.83|35.38||36.77|36.83|36.07|35.11|34.49|34.95|34.55|34.72|34.97|33.6|33.67|34.35|33.69|33.39|33.56|32.66|32.61|32.13|31.6|30.79|31.18||32.06|32.57|32.06|32.73||||||||||||||||||||||||||||||||||||||||||||||
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|16.09|17.35|16.74|16.83|16.54|16.75|17.72|17.63|17.38|17.91|18.12|17.33||17.56|17.69|17.72|17.7|17.76|17.6|17.66|17.88|||17.55|17.4|17.08|17.29|17.35|17.49|17.45|17.25|16.82|16.96|16.88|16.85|16.84|16.47|16.55|16.41|15.2|15.13|15.2|15.09|14.72|14.71|14.37|13.92|13.65|13.62|13.72|14.04|14.27|14.34|14.17|14.15|13.91|13.65|13.71|14.06|13.99|13.94|13.79|14.02|14.34|14.92|15.29|14.96|14.77|14.34|14.56|14.54|14.47|14.45|14.54|15.05|15.57|15.83|15.84|15.97|15.85|15.86|16.24|16.35|16.19|16.12|16.21|15.97|||15.6|15.7|15.66|||15.45|15.36|15.32|14.99|15.24|15.09|14.98|14.97|14.93|14.63|14.58|14.49|14.71|14.86|14.61|14.54|14.36|14.09|14.16|14.2|14.59|14.66|14.75|14.52|14.56|15.21|14.76|14.69|14.33|14.52|14.37|14.15|13.98|13.81|13.77|13.31|13.11|12.84|12.84|13.3|13.18|13.72|14.08|14.49|14.18|14.1|14.49|14.68|14.49|14.44|14.24|14.13|14.42|14.56|14.49|14|13.97|13.49|13.4|14.13|14.27|14.31|14.61|14.2|14.47|14.54|14.61|14.07|14.04|14.26|13.68|13.73|13.68|13.41|13.35|13.19|12.72|12.58|12.33|12.04|12.1|12.33|12.38|12.83|12.4|12.53|13.01|12.97|12.58|12.1|11.7|11.77|11.7|11.89|12.09|11.9|11.84|12.08|12.24|12.13|12.01|11.97|11.95|11.55|11.43|10.56|10.87||10.93|11.04|10.76|10.96||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.24|17.46|17.21|17.13|16.75|17.68|17.76|17.3|17|17.21|17.73|17.48|17.83|17.5|17.11|15.95|15.87|16.27|16.29|16.41|16.15|||15.86|15.55|15.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.89|7.841|7.982|7.982|7.9|8.186|8.186|8.186|8.157|8.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|33.56|35.98|35.17|35.7|34.34|35.17|36.85|36.46|36.39|36.83|36.94|37.08||37.7|37.4|37.54|37.51|37.31|37.67|37.34|37.71|||37.25|37.18|36.64|36.86|36.49|36.98|36.67|36.27|36.03|35.78|36.12|35.8|34.69|34.09|33.86|33.67|33.42|33.12|33.88|33.7|33.15|33.37|33.21|33.16|32.89|32.56|32.78|32.64|33.19|32.52|32.47|32.34|31.8|31.58|31.55|31.57|31.64|30.55|30.69|31.18|32.53|33.35|34.39|33.65|33.34|33.08|33.28|32.89|32.64|32.69|32.37|32.63|33|33.01|32.92|33.14|32.96|32.94|32.92|32.66|32.8|33.58|34.42|33.29|||32.83|32.97|32.79|||32.42|32.64|32.57|31.78|32.21|32.46|31.95|31.56|31.79|31.62|31.75|32.55|32.85|32.82|33.09|32.57|32.7|31.86|32.33|31.88|33.44|33.41|33.51|32.18|32.87|33.03|33.61|33.73|33.14|33.35|32.82|31.98|32.92|32.38|31.43|31.3|30.09|30.62|30.75|31.81|30.62|31.33|31.6|33.27|33.44|33.92|34.23|34.36|34.08|33.86|34.61|34.44|33.53|33.47|32.93|32.13|31.9|31.42|31.15|31.57|31.38|30.99|30.58|30.93|30.98|31.03|31.63|32.15|31.68|30.62|29.98|30.15|30.08|29.76|29.9|29.89|29.76|30.04|30.03|29.96|29.51|29.74|30.63|30.93|30.44|30.45|30.74|31.11|30.35|30.36|30.73|29.92|30.05|31.53|30.55|29.22|28.48|29.53|29.56|29.61|27.89|28.06|27.84|28.63|27.56|26.67|26.55||26.61|26.35|25.39|26.09||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|6.16|6.66|6.37|6.17|5.79|5.62|5.98|5.81|5.49|5.63|5.62|5.61||5.81|5.87|5.7|5.73|5.77|5.67|5.73|5.78|||5.56|5.38|5.45|5.5|5.45|5.43|5.47|5.32|5.18|5.3|5.46|5.46|5.35|5.26|5.3|5.33|5.34|5.28|5.25|5.33|5.26|5.23|5.15|5.01|5.1|4.99|5.32|5.4|5.54|5.65|5.67|5.58|5.39|5.33|5.4|5.46|5.39|5.16|4.99|4.82|5.17|5.31|5.29|5.35|5.16|5.12|5.3|5.37|5.43|5.39|5.76|5.58|5.78|5.77|5.66|5.75|5.75|5.79|6.15|6.22|6.15|5.99|5.82|5.77|||5.49|5.43|5.28|||5.29|5.22|5.21|5.2|5.38|5.45|5.42|5.44|5.33|5.39|5.46|5.56|5.58|5.61|5.53|5.47|5.48|5.49|5.7|5.61|5.86|5.67|5.66|5.57|5.53|5.54|5.48|5.42|5.12|5.23|5.21|5.28|5.01|5.01|4.97|5.1|4.83|4.96|5|5.14|4.75|4.96|5.09|5.31|5.26|5.71|5.75|5.67|5.56|5.6|5.77|5.23|5.82|7.36|7.18|7.14|7.01|6.33|6.56|7.03|7.11|7.05|7.42|6.87|7.05|7.32|7.15|6.88|7.11|7.23|7.25|6.65|6.52|6.61|6.63|6.59|6.48|6.29|6.02|5.88|5.69|5.9|6.15|6.27|6.05|6.19|6.43|6.18|5.94|5.75|5.59|5.69|5.61|5.87|6.1|5.79|5.78|6.48|5.83|5.79|5.57|5.6|5.56|5.18|5.01|4.84|4.76||4.64|4.63|4.63|4.73||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/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|59.32|62.43|62|62.75|60.87|61.34|64.06|63.66|61.52|62.3|63.16|62.49||63.75|64.33|63.22|63.28|64.72|63.92|64.72|65.15|||63.47|63.08|62.5|63.93|61.56|60.08|58.22|57.44|56.1|56.18|57.1|56.89|55.82|55.93|55.81|54.87|54.78|54.61|54.17|54.33|53.26|53.71|53.19|52.75|51.52|51.14|52.42|52.66|54.05|55.32|55.19|54.44|53.06|52.1|51.37|52.33|52.26|51.14|50.86|51.34|53.07|56.1|55.93|54.51|53.82|53.44|53.25|53.61|54.13|54.46|54.69|55.82|56.94|56.99|56.48|57.12|57.13|56.8|57.87|57.05|56.42|57.05|56.05|54.66|||53.56|53.42|52.59|||52.28|52.06|51.99|51.97|51.65|51.71|51.37|51.19|50.97|51.44|51.48|52.12|53.19|53.14|51.71|52.44|52.63|52.49|52.55|53.49|56.07|56.73|57.04|54.53|55.4|56.49|57.24|57.81|56.11|56.28|56.99|57.97|56.98|55.76|54.36|52.68|50.46|51.19|51.41|52.84|50.18|54.24|55.15|56.95|56.81|57.75|58.11|58.73|58.11|59.26|59.53|58.09|59.06|56.66|55.9|54.64|54.53|51.78|50.28|52.34|52.13|52.94|53.82|53.13|53.05|54.44|53.76|52.59|54.83|55.33|55.17|54.93|54.15|55.48|54.37|54.23|54.46|54.59|54.06|52.27|49.93|50.57|51.6|52.14|50.98|52.43|53.7|54.41|52.51|52.11|49.07|47.99|46.69|45.97|44.25|42.68|41.4|42.95|42.47|42.7|42.55|43.1|43.74|42.04|42.23|40.32|39.33||39.55|39.25|37.76|38.02||||||||||||||||||||||||||||||||||||||||||||||
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|19.6|19.95|19.6|19.5|19.5|20.25|20.4|20.34|20.05|20|20.19|20.23|20.15|20.36|20.12|20.27|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.31|32.52|32.42|32.57|29.1|30.69|32.16|32.19|32.19|32.3|32.9|32.17||32.58|31.94|29.85|28.44|28.43|27.7|28.74|28.65|||28.73|28.6|28.66|28.43|28.22|27.64|27.74|27.59|27.73|27.86|27.88|27.99|27.86|27.16|27.12|27.04|27.09|26.28|26.47|26.26|25.87|26.19|25.57|25.3|24.93|24.66|24.77|24.67|24.61|24.65|24.28|23.91|22.97|22.37|22.52|22.97|22.84|22.96|23.22|23.87|24.41|24.89|25.5|25.49|24.79|24.86|24.66|24.38|24.15|24.24|24.46|24.72|24.9|24.25|24|23.78|24.32|25.83|26.49|26.42|26.05|25.92|26.39|25.92|||24.63|24.47|23.99|||24.35|24.23|23.9|23.99|23.84|23.49|23.34|23.59|23.71|23.47|23.3|23.48|24.18|23.82|23.55|23.88|23.97|23.53|23.48|23.23|23.56|23.47|23.69|23.3|23.42|23.52|23.81|24.1|23.69|23.96|23.81|23.41|23.53|22.25|22.12|21.79|22.16|22.75|25.43|25.64|25.33|26.64|27.07|28.01|27.45|27.07|27.16|27.53|27.65|27.75|27.64|27.77|28.61|28.18|26.81|26.18|25.91|25.5|25.49|26.67|26.54|25.57|24.4|24.25|23.92|24.17|24.33|24.07|23.71|23.08|22.89|22.58|22.49|22.65|22.87|22.75|22.74|22.76|22.52|21.98|21.71|22.35|22.32|23.6|23.72|23.75|23.64|23.57|23.9|23.34|22.91|22.68|22.2|23.04|23.2|23.85|24.01|22.26|24.6|22.44|20.63|19.49|19.39|19.23|19.64|18.57|18.4||19.01|19.24|18.68|18.9||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.3|||7.38|7.38|7.01||7.35|7.3||7.2|7.75|7.91|||||||||8|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.5|17.5|16.95|17.28|17.49|18.7|19.35|18.38|18.23|18.05|18.28|18.2|18.4|18.74|18.39|18|17.95|18.45|18.48|18.09|18|||17.88|17.27|16.93|16.74|16.3|16.05|15.75|15.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.71|43.24|43.27|43.46|43.68|43.58|43.79|43.91|43.24|42.81|43.24|43.01||44.01|43.25|42.78|42.48|43.22|43.37|43.97|44.58|||44.21|44.57|44.62|45.31|45.51|46.24|45.68|45.12|44.74|44.97|45.7|45.88|45.64|45.26|46.36|45.62|47.01|46.57|46.49|47.36|46.12|46.75|46.21|45.33|44.56|43.92|44.63|44.42|45.3|45.84|45.73|44.33|44.53|43.72|43.14|42.32|41.92|41.9|41.37|40.92|41.12|42.73|42.1|41.17|40.84|40.07|41.18|41.77|42.22|42.52|42.26|42.87|45.13|44.27|43.56|44.33|44.84|44.3|45.69|46.12|46.29|45.07|44.79|41.58|||39.96|40.47|40.49|||40.04|40.82|41.58|40.83|40.95|41.72|42.03|42.45|42.29|41.49|40.91|41.22|42.47|43.48|43.62|42.96|42.74|40.16|40.78|41.97|43.31|41.56|41.5|40.39|39.48|40.61|40.28|38.38|38.7|38.59|37.81|38.54|38.96|38.73|38.67|38.47|37.7|37.11|37.18|38.5|37.85|39.03|39.45|41.06|40.25|40.91|41.11|40.24|39.08|38.81|39.19|37.91|38.42|38.31|38.9|38.37|37.63|36.41|36.41|36.88|37.17|36.77|37.38|36.85|36.86|37.28|37.53|38.06|39.64|40.23|39.46|37.69|37.46|37.87|36.78|37.18|37.84|37.53|36.49|35.71|35.15|35.06|35.41|36.2|36.22|38.25|38.84|39.52|38.59|37.38|36.64|35.59|35.56|36.11|36.86|37.18|37.03|37.99|38.25|38.62|38.9|39.13|39.21|39.25|41.13|40.97|39.73||40.43|39.97|39.13|39.14||||||||||||||||||||||||||||||||||||||||||||||
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|19.73|20.64|20.08|20.97|20.53|20.1|21.84|21.67|21.44|22.16|22.13|21.63||22.92|22.63|22.24|22.14|22.51|22.64|22.75|23.61|||22.38|22.32|21.79|22.32|22.14|21.97|21.46|21.76|21.16|21.33|21.31|20.46|20.47|19.9|20.59|20.2|20.14|19.38|19.02|19.03|18.83|18.91|18.26|17.65|17.02|16.71|17.08|17.06|17.35|17.42|17.29|16.88|16.42|16.08|16.04|16.33|16.27|16.7|16.42|16.46|17.54|18.19|18.09|17.46|17.13|17.12|17.27|17.61|17.77|17.67|18.04|17.97|18.78|18.88|18.75|19.24|18.63|18.47|19.08|19.24|19.02|18.19|18.45|17.95|||17.85|17.68|17.84|||17.65|17.92|17.55|17.12|17.19|16.94|16.45|16.36|15.55|15.04|15.08|15.43|15.8|15.77|15.77|15.88|15.86|15.56|16.04|15.83|16.45|16.26|16.52|15.77|15.93|16.65|16.58|16.51|15.95|16.92|16.5|15.31|15.76|15.37|15.51|15.16|14.57|15.22|14.93|15.5|14.97|16.11|16.55|16.95|17.03|17.71|18.31|18.24|18.45|18.91|18.68|18.12|18.51|17.52|17.52|16.02|16.27|15.13|14.97|15.37|15.58|15.8|16.17|16.13|16.13|16.74|16.52|16.43|16.98|17.16|17.33|16.25|16.45|16.75|16.23|16.36|16.36|18.22|17.34|17.57|16.75|17.65|18.61|19.49|18.76||19.92|19.91|20.19|19.79|18.94|18.68|17.98|18.64|18.91|18.98|18.97|20.23|19.35|18.77|18.21|18.48|18.43|18.04|17.91|17.04|17.16||17.62|18.08|17.36|17.54||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.77|15.5|14.02|14.37|14.6|14.95|15.75|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|42.25|43.49|42.97|42.39|41.81|41.41|43.41|43|42.68|42.8|43.4|42.27||43.03|42.92|42.26|41.4|40.94|40.69|40.2|40.72|||39.19|38.71|38.83|39.21|39.49|38.89|38.23|38.54|38.19|39.13|38.4|38.61|39.5|39.34|39.69|39.47|38.83|38.64|38.42|37.95|37.85|37.42|37.33|37.31|38.49|38.37|39.07|38.85|39.24|38.99|39.37|38.98|39.23|39.1|38.81|39|38.18|37.18|37.26|36.86|37.31|38.91|39.07|38.61|35.85|34.49|34.83|35.11|35.15|35.22|35.74|36.44|36.83|36.46|36.53|36.78|36.77|36.55|37.06|36.96|36.95|36.45|36.56|35.81|||35.47|34.64|34.58|||34.96|35.04|35|35.07|35.46|35.68|35.44|35.53|35.02|34.98|34.19|34.67|34.48|34.69|34.37|34.28|34.67|33.57|34.6|33.92|35.11|34.99|35.66|34.82|34.83|35.45|35.39|35.61|35.43|35.64|35.39|34.88|35.49|34.31|34.57|33.83|32.84|34.24|33.84|34.33|34.53|36.06|36.34|37.39|37.6|37.09|37.98|38.28|37.44|38.47|38.22|38.05|38.92|36.19|36.25|35.58|35.19|34.76|34.38|35.87|36.36|35.44|36.53|35.94|37.09|36.59|36.66|36.53|34.42|34.06|34.32|32.97|33.14|33.15|32.99|33.18|32.91|33.44|32.62|32.53|31.58|32.02|32.8|33.04|32.34|33.29|33.7|33.73|33.81|32.01|31.77|31.23|31.36|32.74|32.68|29.86|29.63|30.23|30.7|29.78|29.52|29.99|28.67|27.28|27.54|27.69|26.32||27.01|27.81|27.23|27.3||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|120.1|122.9|123.3|121.3|121.85|122.1|123.85|123.35|118.85|121.4|122.3|121.6|121.7|123.6|125.1|124.1|124.5|125|124.05|122.8|128|||129.5|127.5|126.5|127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|35.59|37.22|35.69|35.89|35.11|34.65|35.71|35.2|34.59|35.42|35|33.28||34.73|34.65|33.98|33.85|34.52|33.74|34.91|35.58|||34.96|34.69|33.6|33.88|33.77|34|33.16|33.66|34.66|31.94|32.33|31.4|31.55|31.08|31.44|31.67|31.39|30.93|30.39|30.33|29.42|29.27|28.85|28.99|26.89|26.48|26.83|26.94|27.56|27.77|28.1|27.71|27.3|26.74|26.95|27.19|26.96|26.78|26.48|26.81|27.63|28.98|29.04|28.5|27.49|27.31|27.55|27.6|27.66|27.97|27.89|28.05|29.53|30.64|29.34|29.77|29.47|28.14|28.25|28.52|28.88|28.26|28.43|27.73|||26.33|26.85|26.72|||26.63|26.74|26.38|26.46|26.6|26.67|27.55|27.3|26.72|25.9|25.8|26.36|27.19|27.03|26.09|26.14|26.48|25.34|25.03|24.62|25.28|25.28|24.96|23.73|24.04|24|24.09|24.08|23.57|23.32|23.88|23.25|24.14|23.07|22.92|22.72|20.59|20.86|21.31|21.93|21.54|22.58|23.42|24.3|23.97|24.46|24.62|24.71|24.34|25.04|25.35|23.98|23.76|23.34|23.51|22.81|22.99|22.22|21.97|23.28|23.55|23.28|23.41|22.48|22.48|22.42|22.76|22.68|23.29|23.63|23.2|22.99|22.42|22.92|22.52|22.21|22.24|21.63|21.17|20.73|20.41|20.79|21.16|21.9|21.38|21.37|21.82|21.55|20.3|20.13|19.93|20.47|20.78|21.81|21.46|19.99|20.56|21.22|20.91|20.93|21.27|21.47|21.55|20.4|20.65|20.11|19.55||20.08|20.72|19.84|19.39||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.5|17.73|17.6|17.5|17.4|17.3|17.27|17.3|17.11|17|17.05|16.85|16.97|16.2|16.1|15.43|15.39|15.3|15.2|15.4|14.8|||14.88|14.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|17.17|17.94|17.68|17.92|17.56|18.14|18.8|18.56|17.88|18.35|18.56|17.99||17.7|17.9|17.94|18|18.13|18.12|18.26|18.57|||18|17.54|17.27|17.35|17.07|16.72|15.76|15.53|15.23|15.53|15.64|15.58|15.1|15.29|15.52|15.21|15.65|14.91|14.78|14.87|14.42|14.45|14.14|13.88|13.86|13.49|14.05|14.38|14.76|14.95|15.09|14.97|14.51|14.27|14.75|15.39|15.18|15.11|14.96|15.4|15.94|16.36|16.42|16.04|16.08|15.54|15.6|15.94|15.87|15.96|16.55|16.95|16.98|17.2|17.25|17.22|16.85|16.67|17.11|17.2|17.19|17.31|17.54|17.34|||16.4|16.58|16.42|||16.29|16.69|16.67|16.59|16.75|16.56|15.92|15.77|15.78|15.52|15.46|15.46|15.68|15.73|15.65|15.6|15.6|15.27|15.45|14.8|15.45|15.45|15.7|15.55|15.68|15.37|14.64|14.72|14.52|14.45|14.05|14|14.87|14.27|14.07|14.11|13.12|13.37|13.91|13.91|13.61|14.43|14.56|14.85|14.93|15.36|15.36|15.36|15.38|15.83|15.74|15.9|16.26|15.71|15.44|15.6|14.69|14.26|14.02|15.26|15.6|15.48|15.56|15.29|15.43|15.93|16|15.63|16.57|17|17.05|16.47|16.04|16.41|16.57|15.95|15.51|15.12|14.57|14.4|13.77|14.34|14.76|15.23|14.96|15.65|16.97|16.49|16.3|16.01|15.2|15.36|15.36|16.01|15.99|14.97|14.76|15.41|16.01|13.88|13.57|13.8|13.93|13.67|13.26|12.76|12.61||12.65|13.14|12.95|13.01||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.08|1.15|1.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.07|12.62|12.52|12.65|12.19|12.38|12.74|12.64|12.44|12.66|12.72|12.55||13.27|13.08|12.92|12.93|13.08|12.86|12.85|12.85|||12.65|12.56|12.46|12.58|12.42|12.52|12.23|12.35|12.28|12.27|12.18|12.06|12.03|11.77|11.87|11.79|11.96|11.84|11.72|11.7|11.49|11.59|11.51|11.1|10.93|10.83|10.95|10.92|11|11.19|11.15|11.08|10.95|10.92|10.91|10.97|11.28|10.97|11.08|11.1|11.34|11.75|11.96|11.74|11.61|11.49|11.43|11.56|11.4|11.68|12.47|12.55|12.79|12.76|12.74|12.59|12.47|12.47|12.86|12.69|12.31|12.15|12.03|11.86|||11.75|11.93|11.92|||11.93|11.91|11.95|11.79|11.93|11.97|11.77|11.83|11.72|11.52|11.49|11.57|11.66|11.67|11.47|11.04|10.93|10.66|10.61|10.55|10.85|10.88|11|10.72|10.81|11.16|11.1|11.27|11.22|11.23|11|11.14|11.2|11.13|10.75|10.81|10.5|10.43|10.54|10.66|10.36|10.97|11.2|11.67|11.45|11.61|11.59|11.67|11.77|11.95|12|11.79|11.93|11.79|11.81|11.66|11.77|11.59|11.52|11.85|12.1|12.1|12.15|11.81|12.18|12.27|12.3|11.95|12.09|12.22|12.32|12.04|11.95|11.93|11.88|11.81|11.4|11.02|10.72|10.74|10.63|10.84|11.22|11.29|11.15|11.18|11.28|11.14|11.01|10.63|10.54|10.45|10.45|10.53|10.76|10.53|10.39|10.72|10.68|10.59|10.23|9.57|9.47|9.47|9.61|9.43|9.42||9.64|9.79|9.5|9.56|9.38|9.29|9.27|9.1|8.84|8.78|8.54|8.74|8.88|8.78|9.02|8.7|8.72|8.85|8.78|9.09|8.61|8.91|8.54|8.45|8.75|8.71|8.93|8.77|9.21|9.05|9.22|9.32|9.5|9.55|9.65|9.77|10.13|10.03|10.43|10.14|9.78|9.92|9.88|9.76|9.51|9.78|9.51|9.97|9.69|9.23
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.267|7.495|7.507|7.37|7.201|7.672|7.993|7.821|7.686|7.695|7.76|7.72|7.819|7.933|7.88|7.826|7.89|7.879|7.856|7.887|7.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|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|3.85|3.66|2.97|2.94|2.898|2.95|2.941|2.919|2.964|3.139|3.156|3.083|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.842|3.051|3.081|3.14|3|3.2|3.22|3.2|3.12|3.23|3.22|3.12|3.24|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.96|8.42|8.2|8.246|8.23|8.1|8.55|8.04|7.59|7.58|7.78|7.811|8.042|7.996|7.981|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.34|14.19|14.2|14|12.56|12.91|13.45|13.32|12.81|13.07|13.43|13.11|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|20.56|21|20.45|20.63|19.6|20.5|21|21|21|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|115.5|119.5|120.55|123|121.4|123.25|127.7|126|122.75|128.35|127|126.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.43|53.84|52.75|52.3|51.26|52.21|54.11|53.57|52.05|52.86|53.35|52.82||53.73|54.69|53.76|53.37|53.83|54.11|54.22|54.4|||53.59|53.08|53.17|52.85|52.15|52.33|51.15|49.68|50.38|50.16|49.96|49.43|49.88|48.93|50.64|50.4|51.02|50.92|49.4|49.51|47.95|47.65|47.49|47.25|45.86|45.65|46.69|47.08|48.1|48.53|48.16|48.1|47.66|46.15|45.97|45.43|44.33|44.19|44.18|44.14|45.73|47.15|46.6|46.04|46.11|46.51|46.87|46.66|47.47|47.15|47.62|46.7|48.98|48.89|48.88|48.94|47.48|43.83|44.72|44.28|43.97|43.79|44.54|44.93|||44.66|43.88|43.86|||43.97|43.98|43.98|44.77|44.27|43.77|43.4|42.53|41.58|40.92|40.53|41.41|42.36|42.39|42.73|42.21|41.16|40.06|40.39|40.74|42.04|40.97|40.53|39.05|39.01|39.69|39.44|40.68|40.24|40|39.45|38.38|38.93|38.5|38.14|37.9|36.52|36.06|37.05|38.07|37.48|37.52|38.07|39.08|39.61|40.58|41.22|41.04|40.17|41.09|41.1|40.97|41.62|42.15|41.05|40.72|40.81|39.34|38.31|39.64|40.4|39.89|39.05|37.62|37.92|38.74|38.81|38.06|39.09|38.6|39.13|38.5|37.91|37.75|37.04|34.89|34.89|35.02|34.38|34.05|33.42|33.7|34.08|34.17|33.82|34.5|35.06|36.03|36.3|35.98|35.25|35.84|35.92|36.14|36.42|34.57|34.14|35.01|34.61|35|34.98|34.99|35.19|34.24|33.92|33.39|32.74||33.68|33.49|32.78|32.66|31.5|31.25|30.9|31.4|30.53|29.52|28.65|29|28.55|29.22|30|31.92|30.25|31.78|31.24|31.24|29.44|28.81|29.8|29.14|29.19|29.75|31.71|30.81|30.44|31.85|31.27|31.01|31.02|30.02|29.5|29.6|29.72|30.68|31.8|30.71|29.54|28.45|30.03|27.53|29.33|27.9|29.35|29.6|29.39|27.75
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|19.08|19.24|19.32|19.08|18.59|17.44|18.77|18.75|18.77|19.45|19.36|19.3||19.34|19.22|19.32|19.38|19.39|19.25|19.23|19.2|||19.18|19.17|18.86|19.06|18.97|19.17|19.25|19.21|19.06|19.16|19.04|18.95|19.02|19.06|18.93|18.94|18.87|18.76|18.45|18.45|18.85|18.66|18.55|18.52|18.12|17.85|18.24|18.25|18.18|18.2|18.24|17.88|18.12|17.88|18.28|18.08|17.28|17.27|17.36|17.62|17.81|17.88|17.87|17.9|17.74|17.59|17.55|17.37|17.29|17.49|17.64|17.42|17.23|17.24|17.35|17.38|17.35|17.23|17.15|17.38|17.47|17.38|17.43|17.53|||17.13|17.34|17.13|||17.27|16.95|17.01|17.06|16.94|16.69|16.51|16.6|16.52|16.24|16.22|16.56|16.86|16.84|16.68|16.41|16.62|16.44|16.7|16.63|16.98|16.95|17.06|16.79|16.95|17.15|17.26|17.27|17.38|17.19|16.96|17.02|16.92|16.84|16.88|16.79|16.68|16.43|16.47|16.48|16.67|16.95|16.86|17.16|17.12|17.43|17.01|17.31|17.22|17.31|17.29|17.13|17.43|17.51|17.39|17.16|17.06|17.13|16.99|17.4|17.33|17.41|17.02|16.56|16.31|16.79|16.85|16.99|17.29|17.31|17.06|16.82|16.7|16.93|16.65|16.3|15.89|15.78|15.64|15.72|15.54|15.52|15.67|15.7|15.67|15.78|15.92|16.16|15.87|15.59|15.57|15.61|15.63|15.78|15.6|15.61|15.59|15.8|15.95|16.05|16.36|16.02|16.09|16.14|15.2|14.57|14.43||14.75|14.9|14.9|15.24||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|58.65|61.63|61.31|62.72|61.76|62.24|64.44|63.93|64.6|66.88|67.91|66.46||68.96|68.97|68.83|68.75|69.4|70.28|70.24|71.04|||68.93|69.12|68.02|69.75|68.99|68.49|67.32|67.18|66.83|66.95|67.81|67.54|67.1|66.82|68.16|68.2|68.22|67.22|67.22|68.19|67.85|68.82|67.33|65.99|64.68|63.87|64.81|64.67|66.79|66.21|66.02|65.11|64.28|63.63|63.72|64.19|63.99|65.57|64.98|63.91|64.55|67.04|66.44|65.43|64.27|63.23|64.35|65.63|66.27|67.52|67.37|69.04|70.6|68.08|68.04|69.91|69.97|71.02|72.96|72.57|73.02|71.13|71.21|70.79|||68.62|69.72|69.47|||68.39|69.36|68.35|67.36|67.34|67.57|66.44|66.03|64.54|64.66|63.9|63.71|64.4|64.88|64.34|65.13|64.85|63.51|64.03|62.25|65.11|65.36|65|63.01|63.13|64.79|64.45|64.71|61.95|62.06|63.47|63.03|64.6|62.86|63.53|63|60.55|62.11|61.05|62.93|61.11|63.56|65.77|67.17|67.24|68.74|69.03|68.65|69.93|71.26|70.94|69.4|69.57|67.42|68.15|66.54|67.75|64.63|64.26|65.25|65.29|66.86|68.16|67.88|69.38|70.71|70.98|68.78|70.6|71.4|71.69|70.4|69.41|70.2|66.4|67.03|66.1|63.95|63.02|62.48|60.8|63.56|66.32|68.29|67.22|67.28|69.23|69.89|68.31|66.72|66.25|67.02|64.49|65.3|67.6|68.77|68.07|71.07|71.85|71.89|71.25|71.98|73.06|71.18|71.08|68.47|67.99||69.31|70.55|68.3|67.8||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|43.02|45|45|43.9|42.4|44.2|44.9|44.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|23.91|25.47|24.63|24.54|22.89|23.74|24.24|24.03|23.85|24.25|24.2|23.41||24.2|24.67|24.31|24.56|23.88|23.62|23.43|22.8|||22.12|22.12|21.74|21.91|22.11|22.12|21.33|21.11|20.81|21.06|21.06|21.92|22.59|22.23|22.59|22.14|22.47|22.15|22.27|22.12|21.73|21.76|21.1|20.62|20.05|19.74|20.14|20.55|20.87|20.47|20.27|20.13|19.9|19.46|19.59|20.12|19.99|20.07|20.05|20.35|21.03|21.37|21.14|20.29|20.47|20.41|20.45|20.93|21.02|21.18|21.57|21.89|22.09|22.12|22.43|23.04|23.45|23.79|22.56|23.39|22.11|22.23|22.08|21.34|||20.76|20.83|20.92|||20.89|20.66|21.38|21.58|21.95|22.12|21.92|22.25|21.84|21.48|20.81|21.56|22.07|22.12|22.02|22.31|22.34|21.98|22.42|22.09|23.21|23.07|23.2|22.77|23.15|23.88|23.93|24.28|23.46|24.24|24.02|24.13|24.38|23.45|23.66|25.67|25.2|25.62|26.07|27.19|25.26|26.37|27.47|28.66|28.45|28.8|30.1|29.69|29.06|28.63|28.65|28.14|28.85|29.1|28.89|28.26|27.77|26.84|26.12|26.82|27.94|28.11|27.6|26.52|26.56|27.52|27.23|25.73|25.88|26.36|25.84|25.29|25.3|25.29|25.46|25.23|25.45|25.4|24.36|24.04|23.56|24.36|25.72|26.9|25.38|25.36|25.32|23.73|23.27|22.66|21.7|21.99|21.75|22.44|22.75|21.64|21.23|22.44|23.09|23.27|24.01|23.82|23.79|23.01|22.99|22.58|22.47||22.92|23.51|22.69|22.53||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.55|11.24|11.1|11.13|11.1|11.57|11.99|11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|8.41|8.49|8.49|8.51|8.6|8.81|9.05|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.01|15.24|15.23|15.44|15.21|15.46|16.11|15.97|15.87|16.06|16.19|16.13||16.42|16.45|16.5|16.3|16.28|16.44|16.28|16.4|||16.52|16.39|16.51|16.56|16.4|16.36|16.32|16.63|16.56|17|16.87|17.07|17.04|17.1|17.32|17.3|17.08|17.09|17.2|17.17|17.13|17.15|17.4|17.39|16.99|16.88|17.45|17.32|17.65|17.14|17|17.18|16.81|16.72|16.53|16.64|16.23|16.26|16.16|16.06|16.38|16.84|16.94|17.16|16.78|16.96|17.09|16.43|16.45|16.58|16.66|16.27|16.53|16.37|16.4|16.65|15.56|15.34|15.2|15.18|15.07|14.77|15.08|14.97|||14.5|14.53|14.79|||14.59|14.91|14.8|14.42|14.52|14.31|14.39|14.62|14.47|14.17|14.38|14.44|14.93|14.79|14.76|14.9|14.84|14.58|14.57|14.6|14.84|14.87|14.79|14.7|14.83|15|15.2|15.2|15.17|15.02|14.95|14.68|14.88|14.65|14.59|14.52|14.05|14.25|14.06|14.4|14.49|14.61|14.73|14.91|14.82|15.16|15.24|15.3|15.12|15.35|15.07|14.84|15.02|14.96|14.26|14.04|14.16|13.77|13.91|13.79|13.91|13.86|13.59|13.5|13.58|13.59|13.39|13.65|13.95|14.02|13.79|13.74|13.7|13.65|13.6|13.57|13.61|13.8|13.49|13.73|13.56|13.43|13.61|13.56|13.55|13.47|13.53|13.59|13.97|13.92|13.85|13.99|14.04|14.39|14.36|14.49|14.63|14.68|14.63|14.63|14.66|14.62|14.48|14.78|14.65|14.68|14.55||14.95|15.15|14.82|15.23||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||17.5|17.5|17.45|17.5|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.286|4.375|4.305|4.286|4.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.3|8.3|8.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.73|24.83|24.6|24.78|24.62|24.58|25.27|24.92|24.96|25.4|25.79|25.82||26.55|26.67|26.41|26.31|26.6|26.53|26.52|26.86|||25.83|25.79|25.1|26.09|25.6|25.64|25.03|25.02|24.85|25.16|25.65|25.51|25.2|25.07|25.33|25.19|25.38|24.96|24.97|25.08|24.76|24.66|24.14|23.57|23.27|22.8|23|23.11|23.98|24.18|23.92|23.6|23.64|23.04|22.99|22.37|22.31|22.73|22.34|22.1|22.31|23.49|23.87|23.41|23.05|22.9|23.4|23.83|24.11|24.65|25.08|26.16|27.08|26.73|26.65|27.18|27.15|26.84|27.48|28.05|27.59|27.6|27.74|27.33|||26.55|26.82|26.55|||26.22|25.94|25.99|25.39|25.47|25.42|24.91|25.05|24.48|24.59|24.36|24.58|24.93|25.3|25.15|25.17|25.08|24.39|24.53|23.96|24.99|24.93|24.95|24.24|24.54|24.91|24.81|24.92|23.84|23.6|23.71|23.22|23.43|22.89|22.73|22.48|21.76|22.03|21.84|22.62|22.01|23.41|23.99|24.42|24.26|24.95|25.06|25.28|25.22|25.82|25.39|24.47|24.15|23.84|23.95|23.03|23.19|22.52|22.56|23.25|23.49|23.57|24.04|23.12|23.9|24.18|24.19|24.07|24.92|25.02|24.74|23.91|24.19|24.52|23.85|23.39|23.16|23.65|22.83|23.05|22.35|22.81|23.68|24.32|23.62|23.78|24.4|24.81|24.41|23.99|23.55|23.71|23.16|23.29|22.61|22.01|21.89|22.99|23.4|22.99|22.68|22.81|22.55|21.57|21.53|20.3|20.35||20.52|19.66|18.51|18.81|18.62|17.97|18.16|17.97|17.42|16.71|16.62|16.81|17.05|17.33|16.25|16.75|17.26|18.4|17.53|18.3|17.52|17.37|18.13|17.27|16.99|17.87|18.36|17.79|19.54|19.09|19.86|20.63|20.68|19.56|19.67|20.63|20.63|19.24|19.83|19.43|18.47|17.88|17.84|17.31|16.62|16.79|16.93|18.16|17.46|16.51
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|69.42|70.4|70.92|72.08|69.91|71.7|73.75|73.66|74.65|75.63|73.6|71.41|72.45|72.7|72.58|72.01|70.91|70.86|71|72.85|72.44|||71.6|71.5|70.59|71.93|72.56|70.28|71.15|72.36|75.71|75.11|74.77|75.49|75.5|73.72|74.43|73.39|70.28|69.85|71.22|71.36|66.27|66.84|65.64|64.27|63.53|64.06|65.2|64.31|65.03|63.16|63.97|64.58|63.39|62.58|62.3|62.54|64.67|63.97|62.83|62.61|66|68|66.69|65.9|63.28|64.03|66.26|67.9|68.2|69.55|71.11|71.94|72.81|72.55|72.64|73.5|74.04|74.01|76.11|76.05|75.27|74.9|74.39|73.75|||77|77.39|76.45|||76.9|75.1|73.93|76.25|80|81.25|80.43|81|81.67|80.7|79.44|78.89|81.42|80.39|80.52|79.47|81.45|82|86.16|81|86.38|89.04|94.36|94|95.6|96.82|96.22|97.5|96.4|98.22|103.5|102|110.92|109.18|107.76|107.32|106.17|109.85|110.64|112.48|110.16|111.19|113|115|116.5|118.19|118.51|121.4|116.92|119.25|119.09|115|116.21|112.71|114.31|113.01|115.98|113.79|109.45|109.31|112.33|114.8|113.13|108.12|109.66|109.41|111.86|110.5|113.22|121.39|122.2|122.4|125.2|127.83|122.5|121.1|120.76|120.1|120.87|122.63|128|124|135.05|135.6|138.96|139.96|144.22|148.33|151.15|144.31|145.99|169.71|171.82|190.7|226|226.16|224.49|233.04|252|242.97|234.49|250.5|254.8|252.26|255.43|241.68|255.3|256.5|261.46|255|251.95|249.5|236.5|249.99|255|252.17|231|223.74|213.2|217.29|215.63|218.61|225.6|233.69|228.85|248.21|241.14|251.18|249.4|242.5|250.5|224.25|219.45|224|231|236.37|233.45|236.57|247.9|254.6|252.6|254.18|247.88|241.01|247.01|238.06|253.2|229.69|213.49|210.05|213.9|222.18|222.57|223.35|222|220.03|220.05|225.05
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|77.56|79.57|78.78|78.38|77.45|79.39|81.77|81.46|81.2|81.25|81.72|80.65||79.28|79.47|79.24|79.36|79.83|79.62|79.5|80.6|||79.96|79.3|79.07|79.73|79.87|78.06|77.3|78.18|75.06|74.6|74.98|74.1|73.13|72.92|73.36|73.72|73.93|73.48|73.45|73.61|74.16|74.57|73.41|72.57|72.09|70.43|72.37|71.68|73.79|74.91|75.52|74.66|74.49|73.22|74.28|73.24|71.7|70.94|71.43|69.49|73.09|75.15|75.46|75.06|73.98|73.41|73.3|70.59|71.3|71.28|72.54|72.26|73.34|73.73|72.38|73.47|72.05|72.13|73.15|72.69|70.66|70.68|70.58|70.08|||69.24|69.43|69.69|||70.18|70.3|69.94|68.87|69.34|69.76|69.22|66.72|65.8|65.87|64.97|66.29|67.68|68.29|68.19|68.85|69.46|67.28|69.41|68.55|70.05|69.16|70.72|66.32|64.83|65|63.9|64.91|65.09|66.66|66.77|67.17|67.27|67.51|68.4|67.31|66.42|67.51|68.13|65.51|63.63|70.49|70.85|73.07|72.61|70.37|71.16|70.28|70.71|71.81|71.49|72.34|72.64|73.56|72.46|72.8|76.21|75.82|75.31|76.63|77.26|79.35|80.08|78.09|79.93|80.82|81.61|83.33|84.31|84.5|83.54|83.06|83.1|82.23|82.37|80.49|82.4|83.3|81.88|82.35|81.97|82.99|82.06|83.31|83.85||84.76|83.92|83.76|81.97|81.34|81.85|81.4|83.74|84.94|82.32|81.26|80.37|80.49|80.44|80.55|81.81|80.66|81.69|81.65|80.42|83.72||88.7|88.91|89.5|87.22||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|107.88|113.03|110.8|112.2|111.78|109.25|113.57|110.5|108.43|109.75|108.85|107.32||110.78|111.1|110.93|109.75|109.75|108.7|110.4|112.73|||111.55|111.6|109.68|107.1|107.03|106.55|105.65|104.58|100.23|99.68|101.2|101.4|99.17|98|98.7|98.6|99.23|97.19|96.24|94.86|94.39|94.88|91.23|89.91|88.05|87.45|90.2|93.62|95.5|95.49|95.68|96.13|93.98|92.37|90.11|90.5|91.76|92.14|90.65|90.46|91.62|97.19|95.84|96.58|94.84|97.45|102.68|108.35|106.38|105.73|108.83|110.98|113.83|113.33|113.35|117.43|116.68|116.8|119.85|120.4|121.53|124.48|122|121.2|||121.36|122.66|119.98|||119.78|119.38|120.65|119.15|118.42|118.28|117.79|116.52|115.44|116.45|117.04|117.21|118.59|119.21|116.67|114.16|113.52|109.97|108.92|104.9|111.02|110.51|110.35|106.47|107.98|112.24|111.17|111.73|109.82|109.51|110.08|108.57|110.93|108.16|101.01|101.88|96.01|98.57|97.35|102.91|95.56|102.25|105.6|107.17|107.29|111.13|111.12|111.4|111.17|113.72|114.84|108.04|109.93|107.56|110.13|109.9|108.49|102.74|98.64|106.02|106.82|104.61|105.42|105.39|100.89|104.67|102.84|101.34|103.99|98.79|98.52|94.65|91.63|91.56|91.87|91.36|87.39|86.61|84.93|83.12|83.13|83.75|84.22|87.77|81.66|81.55|84.93|89.48|88.73|88.24|85.13|84.66|84.94|87.28|88.58|87.15|86.79|86.35|89.92|90.69|93.01|94.17|94.78|93.83|90.87|92.9|90.44||92.62|94.07|91.81|89.6||||||||||||||||||||||||||||||||||||||||||||||
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|9.141|9.309|9.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.89|25.48|23.72|23.68|27.34|27.03|28.56|28.07|28.32|28.04|28.55|27.15||27.42|27.42|26.55|26.57|27.13|27.55|28.1|28.9|||27.54|27.17|26.03|26.97|27.02|26.37|25.6|25.89|25.15|25.16|25.54|26.17|26.33|25.39|25.54|25.45|25.89|23.99|23.91|23.35|23.11|22.99|22.81|22.18|21.55|21.78|22.71|22.79|23.47|23.03|22.93|23.2|22.04|21.33|21.53|21.81|21.28|20.65|20.01|20.3|21.76|22.79|22.67|22.11|21.75|22.29|21.85|21.99|22.31|21.89|22.82|22.73|21.95|21.39|21.77|22.99|22.71|22.87|23.87|24.88|25.03|24.85|23.98|23.74|||23.44|23.51|22.2|||23.28|23.22|24.27|24.26|24.78|24.65|24.74|24.99|25.06|25.07|24.64|25.19|25.06|24.27|24.73|24.99|25.22|23.93|23.76|22.89|23.76|22.6|22.73|21.76|21.47|22.92|22.47|22.77|21.62|21.62|21.55|19.83|20.61|20.25|20.59|19.88|18.98|19.79|20.33|19.29|18.13|19.7|20.87|20.42|20.89|21.14|21.45|21.67|21.49|21.22|22.48|21.74|20.7|20.08|19.65|19.1|19.58|18.63|17.32|18.24|18.57|18.48|18.95|17.58|17.65|17.8|17.47|16.46|16.36|16.55|15.57|15.26|14.77|15.16|15.23|15.05|14.69|14.35|14.15|13.72|12.99|12.33|13.7|14.52|15|15.36|14.51|14.55|14.53|13.59|12.82|12.91|12.92|13.11|13.12|12.62|12.05|11.58|11.61|11.09|10.82|11.18|11.86|11.47|10.93|10.43|9.82||10.46|10.63|10.65|10.72||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|14.5|14.5|14.96|14.61|14.2|14.85|15.62|16.7|16.8|16.3|16.25|15.5|15.88|15.8|15.99|15.99|16.15|16.1|15.44|15.7|15.99|||15.95|15.25|15.26|15.2|15.16|15.45|15.15|15.15|14.75|15.15|14.72|15.12|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|21.95|22.77|22.45|22.4|22.55|24|25|24.7|24.29|24.51|25.23|24.15|23.7|23.67|23.7|23.11|23.5|23.68|22.7|22.7|23.47|||22.89|22.77|22.45|22.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|5.64|5.64|5.58|5.7|5.6|5.8|5.92|5.84|5.72|5.4|5.28|5.32|5.44|5.62|5.3|5.42|5.54|5.53|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.6|5.8|5.63|5.605|5.45|5.65|5.668|5.84|5.751|5.81|5.845|5.699|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|8.32|8.35|8.36|8.33|8.49|8.51|8.65|8.65|8.5|8.54|8.58|8.63|8.54|8.55|8.44|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.623|3.72|3.81|3.73|3.83|3.751|3.82|3.881|3.8|3.8|3.95|3.741|3.8|3.88|3.799|3.77|3.777|3.85|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|8.52|8.52|8.64|9.02|9.54|9.55|9.55|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.84|52.98|52.41|51.63|50.78|52.22|55.32|52.18|50.42|48.6|49.1|46.67||47.79|49.15|50.83|50.43|50.54|50.46|50.81|50.94|||51.17|51.2|51.15|50.96|49.76|50.76|52.14|52.05|51.92|50.68|50.62|51.08|50.69|51.95|51.93|51.84|53.45|52.69|51.64|53.24|54.28|50.47|48.73|47.55|46.7|44.36|45.98|45.89|44.48|44.56|44.69|45.08|44.68|42.44|41.91|39.77|39.89|38.38|37.82|37.67|38.75|40|39.82|40.17|38.2|37.7|37.73|36.17|34.39|34.1|35.59|35.72|36.69|35.39|35.22|36.25|38|37.71|35.2|33.96|32.33|31.34|31.61|31.27|||30.11|29.8|29.7|||30.53|29.44|29.81|30.96|31.45|31.49|31.89|31.6|31.04|30.7|30.17|29.95|30.23|30.45|30.68|30.4|28.74|27.99|27.55|27.58|28.72|28.65|28.36|28.64|29.38|30.2|29.44|29.04|29.05|29.47|29.77|29.39|29.74|29.44|29.84|28.51|26.88|26.54|24.26|25.32|25.08|25.54|26.22|26.86|26.53|26.62|27.45|26.9|27.42|28.57|28.83|29.24|29.41|29.1|28.17|27.04|26.44|24.83|24.53|25.61|26.02|25.96|26.71|24.77|25.77|26.38|26.32|25.56|25.92|26.37|24.59|23.66|22.15|20.52|19.97|19.95|20.52|20.01|20.2|18.67|18.77|18.57|19.64|20.42|20.02|20.49|20.15|20.07|19.73|19.33|19.14|20.39|20.52|21.68|22.09|21.18|21.23|20.56|20.69|20.4|20.41|20.32|20.4|20.06|19.92|19.6|19.51||19.5|19.58|19.38|19.15||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.5|20.45|20.21|19.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|6.3|6.6|6.63|6.8|6.71|7.022|7.241|7.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|12.245|12.3|12.525|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.971|2.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|6.9|7.19|7.1|7.1|7.2|7.47|7.62|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||8.95|8.95||8.95||||||||8.95|||8.95||||8.95|8.95||8.95||8.95|||8.95|8.95||8.95||8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|||||||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|||8.95|8.95|8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|8.95|8.95||8.95||8.95|8.95|8.95|8.95||8.95||8.95|8.95||8.95|8.95|9.03|9.07|9.41|9.43|9.52|9.52|9.52|9.36|9.24|9.3|9.3|9.3|9.3||9.3|9.3|9.3|9.3|9.3||9.3||9.3||9.3|9.05|9.36|10.36|10.09|10.15|10.27|9.96|9.75|9.41|9.74|9.82|9.64|9.47|9.47|9.34|9.04|8.68|9.04|9.31|9.84|9.66||8.78|8.72|8.79|8.6|8.59|8.64|8.3|8.4|8.38|8.51|8.53|8.6|8.52|8.57|8.6|8.55|8.64|8.64|8.7|8.65|8.28||8.75|8.95|8.83|8.85||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|1.45|1.51|1.52|1.52|1.49|1.49|1.52|1.48|1.48|1.48|1.49|1.49||1.5|1.54|1.55|1.55|1.46|1.44|1.44|1.44|||1.42|1.42|1.4|1.43|1.45|1.49|1.5|1.48|1.52|1.57|1.54|1.53|1.51|1.49|1.46|1.47|1.47|1.46|1.44|1.44|1.42|1.47|1.5|1.5|1.51|1.52|1.51|1.52|1.56|1.44|1.38|1.39|1.37|1.36|1.37|1.36|1.36|1.38|1.39|1.35|1.34|1.38|1.46|1.48|1.44|1.25|1.19|1.18|1.21|1.3|1.37|1.36|1.4|1.46|1.46|1.46|1.47|1.48|1.48|1.51|1.51|1.52|1.48|1.46|||1.44|1.46|1.47|||1.52|1.53|1.58|1.58|1.57|1.56|1.51|1.54|1.58|1.59|1.58|1.59|1.62|1.57|1.62|1.63|1.63|1.6|1.69|1.69|1.76|1.77|1.77|1.71|1.69|1.6|1.58|1.57|1.54|1.54|1.54|1.54|1.63|1.57|1.63|1.58|1.53|1.57|1.53|1.57|1.44|1.53|1.59|1.65|1.68|1.73|1.82|1.85|1.86|1.92|1.88|1.83|1.85|1.85|1.88|1.87|1.87|1.86|1.83|1.9|1.9|1.94|1.92|1.9|1.92|2|2.04|1.95|2.02|2.11|2.07|1.76|1.76|1.77|1.8|1.78|1.82|1.8|1.75|1.72|1.67|1.76|1.8|1.83|1.79|1.81|1.84|1.8|1.8|1.86|1.94|1.88|1.89|2.01|1.98|1.83|1.83|1.87|1.92|2.06|2.22|2.18|2.23|2.25|2.26|2.29|2.22|2.27|2.13|2.15|2.03|2.11||||||||||||||||||||||||||||||||||||||||||||||
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|3.4|3.4|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14|14.25|14|13.6|14|15.08|15.1|15.11|15.2|15.14|14.78|14.9|14.7|14.35|14.18|14|13.95|13.65|13.48|13.39|13.39|||13.07|13|12.9|12.3|12.2|12.18|12.05|12.1|12.25|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.608|1.654|1.577|1.712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.61|1.61|1.639|1.591|1.65|1.69|1.75|1.69|1.74|1.71|1.74|1.72|1.75|1.795|1.71|1.76|1.78|1.82|1.801|1.78|1.8|||1.8|1.77|1.773|1.765|1.839|1.82|1.779|1.743|1.71|1.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.12|7.52|7.5|7.54|7.17|7.44|7.59|7.38|7.15|7.11|7.14|6.94|6.63|6.62|6.76|6.95|6.99|7|7.05|7.18|7.09|||6.82|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|49.99|52.81|52.58|55.08|54.39|54.46|57.17|58.59|58.17|58.11|59.9|57.98||59.6|59.14|58.47|57.56|58.1|57.91|57.71|58.26|||60.08|59.9|58.37|58.71|59.57|59.66|59.33|58.05|58.65|59.88|60.18|60.65|60.51|60.76|61.14|60.88|60.95|60.46|61.83|60.96|58.33|58.21|55.8|56.43|55.94|54.6|55.9|58.32|61.39|60.65|57.68|58.85|57.72|57.39|55.97|56.4|56.27|56.9|56.72|60.55|62.2|66.37|66.13|63.51|60.53|61.19|62.56|63.53|61.32|61.91|63.4|63.58|60.32|61.85|63.41|65.12|65.53|65.98|65.26|67.42|69.72|69.83|70.61|69.33|||66.61|68.35|66.78|||67.28|66.93|68.18|61.71|61.18|62.76|59.67|58.39|56.87|57.95|56.2|56.64|57.79|57.27|57.15|55.9|57.18|54.03|52.58|51.19|52.73|53.41|53.04|50.18|50.98|52.09|52.83|52.33|49.93|48.77|49.61|49.79|50.07|52.81|52.36|47.79|45.07|47.07|47.15|49.49|46.84|51.06|50.93|52.52|52.93|57.14|55.22|56.58|56.29|59.05|59.1|56.69|58.41|55.03|55.28|54.65|54.93|52.89|52.7|55.88|54.21|53.27|52.71|51.97|53.79|54.61|55.87|55.67|59.56|58.71|59.26|56.92|53.05|48.07|47.26|48.66|47.03|46.09|45.95|43.98|44.05|45.05|46.46|47.77|46.54||48.48|48.31|49.04|45.32|41.23|41.29|40.84|43.57|43.85|44.95|45.2|48.67|45.58|45.98|49.55|50.36|50.97|49.7|49.88|49.05|47.59||47.8|48.78|48.3|48.01||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.662|2.724|2.671|2.75|2.62|2.6|2.72|2.851|2.845|2.99|2.975|3.02|3.059|2.993|2.932|2.965|3.024|3.176|3.265|3.28|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.28|15.62|15.31|15.58|15.43|15.73|15.93|15.81|15.73|15.84|16.12|15.85||16.24|16.48|16.53|16.34|16.64|16.78|16.59|16.6|||16.86|16.6|16.67|16.56|16.35|16.51|16.22|16.44|16.44|16.44|16.32|16.52|16.54|16.5|16.87|16.61|17.06|17.11|16.2|16.13|16.17|16.03|15.89|15.96|15.56|15.51|15.65|15.76|15.85|15.77|15.87|15.96|15.53|15.44|15.59|15.58|15.74|15.87|15.95|15.67|16.13|16.56|16.82|16.74|16.9|16.98|16.98|17.02|16.99|17.44|17.63|17.45|17.1|16.86|16.94|17.1|17.22|17.09|17.26|17.49|17.38|17.27|17.27|17.14|||16.89|16.9|17.16|||17.07|16.61|16.56|17.25|17.37|17.52|17.37|17.52|17.37|17.4|17.3|17.77|17.99|17.93|17.99|17.98|18.24|17.76|17.84|17.36|17.98|17.95|18.03|17.87|17.95|17.91|18.19|18.33|18.21|18.13|17.92|18.05|17.87|17.15|17.43|17.51|17.43|17.37|17.77|17.97|17.74|18.09|18.14|18.38|18.26|18.29|17.79|17.43|17.54|17.21|17.16|17.03|17.15|16.95|17.18|16.99|16.92|16.44|16.57|17.01|17.03|17.24|17.34|17.17|17.15|17.31|16.98|16.7|17.01|16.99|16.99|16.95|16.88|16.63|16.56|16.44|16.61|15.47|14.91|15.03|15.14|15.33|15.59|15.57|15.76|62.52|16.23|16.3|16.18|16.26|16.07|16.15|16.06|16.43|16.28|16.18|16.17|16.08|16.16|16.11|16.16|16.22|16.23|16.27|16.95|16.35|16.86||16.82|17.07|16.02|16.04||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|22.7|22.7|21.3|22.55|21|21.2|20.03|19.9|19.79|20.1|19.73|19.75|19.23|19|19.11|18.87|19.15|19.25|18.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|27|26.9|27.09|26.5|26.79|27.59|27.4|27.8|27.6|27.35|27.47|27.39|27.95|27.88|28.5|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|3.21|3|3.01|3.05|3.06|3.1|3.113|3.18|3.1|3.12||3.1|3.171|3.171|3.25|3.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.44|13.77|14.05|13.91|14|15|15.6|15.36|15.55|15.51|15.6|15.31|15.45|15.58|15.89|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.94|2.08|2.065|2.02|1.912|2.1|2.088|2.1|2.19|2.28|2.01|2.051|2.085|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|57.91|58.47|55.86|56.05|55.38|56.12|57.03|56.17|55.9|55.96|56.36|55.75||56.17|57.1|57.1|56.89|56.16|55.83|56.09|55.9|||56.54|56.78|58.23|57.76|57.75|57.83|57.76|58.27|57.43|57.58|58.38|58.01|57.98|57.52|57.61|57.36|57.63|57.43|57.21|57.9|57.24|57.19|57.73|57.88|57.55|55.93|56.4|55.85|55.84|56.57|56.83|57.39|56.84|58.78|58.34|58.9|58.68|58.58|58.37|58.57|59.06|59.68|59.43|59.16|59.38|59.9|59.06|59.12|59.22|59.38|59.52|59.36|59.58|59.56|59.77|59.61|59.68|59.63|60.11|60.01|59.98|59.94|60.13|59.45|||58.61|58.63|58.55|||59.43|59.22|59.75|60.05|58.6|58.41|57.77|57.54|57.6|57.35|57.35|56.75|56.53|56.52|56.06|55.25|55.9|53.61|53.1|53.14|52.72|52.72|51.76|50.65|50.51|50.96|51.09|50.96|50.72|51.08|50.62|50.38|50.72|49.54|51.05|49.7|49.58|50.05|50.72|52.27|49.85|51.78|53.54|53.85|53.71|55.18|55.33|55.4|54.86|55.15|55.49|55.11|55.47|54.91|54.88|54.54|56.18|54.07|55.69|56.08|55.89|55.16|55.73|54.85|54.9|55.31|55.33|55.1|56.15|57.24|56.77|57.1|56.79|54.92|55.07|54.15|54.1|52.86|51.85|50.9|50.32|50.69|51.96|53.52|52.68|53.43|53.24|53.75|52.48|51.98|52.51|52.15|51.7|53.97|53.96|53.14|53.07|53.22|53.27|52.47|52.01|51.71|52.98|52.07|51.75|50.2|50.07||51.03|51.54|51.45|51.41||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|2.392|2.486|2.389|2.326|2.353|2.406|2.496|2.377|2.292|2.256|2.264|2.232|2.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|11.5|11.8|11.5|11.1|11.1|11.3|11.2|10.95|11|11.39|11.15|10.72|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.908|5.05|4.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.44|1.51|1.5|1.49|1.48|1.51|1.54|1.51|1.54|1.55|1.58|1.58||1.61|1.61|1.6|1.6|1.6|1.6|1.62|1.63|||1.62|1.62|1.61|1.62|1.62|1.63|1.61|1.61|1.6|1.6|1.62|1.64|1.63|1.64|1.66|1.65|1.65|1.64|1.65|1.67|1.66|1.68|1.71|1.62|1.61|1.61|1.62|1.61|1.6|1.6|1.6|1.61|1.59|1.58|1.58|1.58|1.58|1.58|1.56|1.56|1.57|1.6|1.63|1.6|1.58|1.57|1.63|1.61|1.59|1.58|1.63|1.72|1.73|1.73|1.71|1.77|1.75|1.75|1.76|1.82|1.76|1.73|1.72|1.69|||1.69|1.69|1.67|||1.69|1.68|1.65|1.67|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.73|1.71|1.62|1.62|1.63|1.57|1.58|1.61|1.62|1.61|1.6|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.67|1.63|1.65|1.61|1.59|1.59|1.61|1.56|1.56|1.67|1.68|1.67|1.71|1.72|1.72|1.74|1.75|1.77|1.76|1.81|1.77|1.78|1.76|1.76|1.71|1.65|1.75|1.81|1.81|1.84|1.77|1.78|1.84|1.8|1.58|1.6|1.61|1.65|1.63|1.61|1.62|1.63|1.64|1.58|1.59|1.57|1.55|1.48|1.54|1.62|1.68|1.63||1.71|1.75|1.71|1.66|1.59|1.6|1.63|1.71|1.69|1.75|1.76|1.79|1.88|1.86|1.88|1.89|1.95|1.89|1.95|1.79|1.77||1.53|1.58|1.52|1.54||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|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|5.887|5.9|5.8|5.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|6.07|6.52|6.23|5.82|6.09|6.14|6.72|6.1|6.24|6.24|6.42|6.16||6.33|6.54|5.95|5.7|5.79|5.41|5.36|5.14|||4.79|4.74|4.82|4.98|4.6|4.74|4.72|4.73|4.76|4.78|4.7|4.78|4.56|4.65|4.81|4.86|4.85|4.9|4.89|4.84|4.65|4.51|4.48|4.24|4.13|4.04|4.07|4.06|4.24|4.18|4.12|4.19|4.19|4.23|4.18|4.06|3.73|3.74|3.71|3.74|3.93|4.18|4.21|4.28|4.07|4.06|4.14|4.34|3.78|3.88|4.37|4.43|4.65|4.17|4.08|4.12|4.09|4.05|4.09|3.83|3.55|3.67|3.39|3.23|||3.07|3.11|3.19|||3.17|3.39|3.28|2.86|2.82|2.87|2.86|2.87|2.79|2.76|2.64|2.77|2.56|2.42|2.38|2.5|2.54|2.21|2.26|2.22|2.28|2.21|2.2|2.15|2.17|2.19|2.13|2.15|2.15|2.15|2.17|2.09|2.09|2.17|2.25|2.26|2.16|2.17|2.09|2.11|2.16|2.28|2.28|2.31|2.36|2.36|2.38|2.39|2.38|2.4|2.41|2.43|2.45|2.45|2.46|2.44|2.41|2.34|2.32|2.44|2.44|2.38|2.42|2.43|2.44|2.49|2.46|2.51|2.61|2.7|2.81|2.71|2.64|2.66|2.73|2.85|2.9|2.61|2.23|2.22|2.15|2.19|2.19|2.15|2.12|2.11|2.15|2.18|2.12|2.15|2.14|2.2|2.07|2.16|2.17|2.15|2.13|2.13|2.15|2.13|2.11|2.07|2.04|2.05|2.05|2.03|2||2.08|2.37|2.33|2.35||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|91.41|94.15|92.19|93.2|87.21|89.4|92.28|90.11|89.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2.278|2.278|2.179|2.287|2.273|2.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|85.47|86.51|86.5|86.87|87.21|88.31|93.09|94.28|97.29|95.73|94.49|93.65||95.46|93.78|95.01|93.44|90.38|91.5|91.46|92.4|||89.26|89.35|87.76|87.09|87.99|90.22|88.98|89.6|90.37|90.66|92.38|94.02|92.19|91.16|90.91|90.83|92.78|90.6|90.76|89.23|89.15|88.98|89.73|88.4|84.98|83.77|85.92|85.81|86.4|86.4|86.02|85.28|83.31|80.11|80.44|80.71|81.66|80.73|79.66|79.87|78.77|83.87|85.07|83|82.47|83.37|79.88|78.94|78.15|79.34|79.31|77.72|80.93|78.83|81.7|82.09|80.68|76.56|77.66|79.69|81.04|80.46|78.3|75.36|||76.28|75.58|76.8|||76.84|77.46|77.28|76.93|77.74|77.51|75.3|75.81|75.91|77.28|73.4|74.22|73.83|75.38|71.97|74.57|73.33|71.45|72.78|70.9|73.83|72.49|72.59|70.41|69.62|72.37|71.71|73.65|71.18|71.72|70.63|69.8|71.21|69.59|67.38|62.27|60.05|60.55|60.72|61.65|61.18|61.77|62.87|63.83|63.94|64.42|64.45|64.9|63.39|63.18|65.59|62.78|62.98|60.86|60.51|57.02|57.49|57.42|57.72|58.03|58|58.32|57.5|57.57|57.34|58.64|58.24|58.62|58.94|57.69|57.35|56.1|55.86|55.91|56.24|56.11|55.39|55.98|55.7|54.52|54.03|53.44|53.43|53.75|53.78|54.04|54.25|54.76|53.8|53.46|53.28|53.59|54.06|55.07|55.09|54.49|54.69|54.16|52.79|52.33|52.65|53.14|52.4|52.58|51.53|49.77|49.02||49.09|48.99|49.11|51.36||||||||||||||||||||||||||||||||||||||||||||||
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|3.74|3.81|3.8|3.799|3.75|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6|5.679|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|11.05|11.44|11.31|11.34|11.11|11.3|12.02|11.87|11.97|11.98|12.34|12.15||12.25|12.07|11.97|12.18|11.88|11.7|11.72|11.56|||11.41|11.32|11.39|11.39|11.24|11.42|11.68|11.36|11.31|11.35|11.36|11.36|11.13|11.27|11.39|11.51|11.56|11.48|11.62|11.65|11.44|11.48|11.33|11.52|11.36|11.25|11.28|11.56|11.66|11.75|11.66|11.68|11.41|11.22|10.95|10.9|11|11|11|10.58|10.9|11.28|11.2|11.03|10.65|10.72|10.58|10.33|10.33|10.35|10.26|10.34|10.43|10.47|10.61|10.36|9.95|9.86|9.89|9.84|9.67|9.91|9.84|9.43|||9.19|9.22|9.16|||9.22|9.16|9.25|9.19|9.24|9.37|8.84|8.95|9.02|8.93|8.91|8.84|9.16|9.11|9.24|9.18|9.13|9.01|9|8.86|9.27|9.3|9.27|9.15|9.06|9.47|9.59|9.32|9.25|9.31|9.27|9.39|9.49|9.44|9.34|9.46|8.96|8.97|8.83|8.5|8.64|9.33|9.47|9.97|9.93|9.99|10.15|10.2|10.42|10.54|10.57|10.42|10.71|10.48|10.47|10.25|10.26|9.99|9.73|10.37|10.29|10.39|10.13|9.54|9.97|10.08|10.25|9.97|10.24|10.19|10.09|9.9|9.9|10.2|10.11|10.01|9.82|9.85|9.73|9.33|9.25|9.49|9.88|9.97|10.06|10.05|9.69|9.83|9.8|9.77|9.55|9.73|9.64|9.7|9.57|8.49|8.58|8.72|8.76|8.97|8.9|8.91|8.99|8.92|8.97|8.85|8.47||8.76|9.02|8.74|8.87||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.589|3.59|3.651|3.55|3.5|3.67|3.74|3.749|3.6|3.75|3.749|3.75|3.75|3.6|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.41|18.73|18.91|18.93|18.96|18.96|19.07|19.11|19.05|19.02|18.78|18.96||19.14|19.23|19.13|19.05|18.82|18.79|18.65|||||18.57|18.83|18.87|18.63|18.46|18.53|18.58|18.39|18.55|18.14|18.15|17.97|17.71|17.75|17.89|17.9|18|18.22|17.79|17.69|17.61|17.55|17.83|17.49|17.62|17.94|18.01|17.97|17.31|17.21|17.09|||16.93|16.89|16.78|17.28|17.19|17.11|17.43|16.95|16.49|16.55|16.27|16.56|16.25|16.1|16.24|16.45|16.53|16.81|16.81|16.71|16.69|16.71|16.68|16.99|17.17|17.17|17.17|17.17|17.23|17.41||17.69|17.66|17.57|17.51||17.53|17.47|17.26|16.89|16.91|17.15|17.43|17.67|17.88|17.7|18.04|17.94|18.26|18.63|18.93|18.81|18.71|18.19|17.83|17.6|18.51|18.87|18.98|19.09|18.8|19.17|19.24|19.45||19.47|19.71|19.57|18.93||18.45|17.85|18.31|18.05|17.94|18.21|17.65|17.97|18.01|18.19|15.5|15.5|15.5|15.5|15.5||15.5|||||15.5|15.5|||||||||15.5||||15.5|||||15.5|||||||15.51|15.68|15.53|15.99|15.11|15.69|15.68|15.45|14.91|14.95|14.75|14.93|14.88|15.49|15.52|15.32|15.91|15.31|14.85|15.24|15.31|15.73|16.11|16.51|16.51|15.79||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.17|6.35|6.43|6.23|6.23|6.18|6.29|6.32|6.42|6.35|6.65|6.51||6.76|6.87|6.78|6.78|6.87|6.85|6.73|||||6.36|6.31|6.19|6.09|6.03|6.2|6.25|6.18|6.25|6.23|6.2|6.08|6.11|6.2|6.2|6.22|6.21|6.21|6.11|5.97|6.14|6.19|6.12|5.86|5.78|5.85|5.92|5.86|5.76|5.95|5.99|||5.97|6|5.91|5.87|5.75|5.81|6|6.09|6.02|6.1|5.99|6.12|5.93|5.95|6.15|6.21|6.12|6.23|6.42|6.18|6.14|6.11|6.18|6.42|6.56|6.54|6.62|6.71|6.76|6.59||6.67|6.48|6.55|6.6||6.62|6.53|6.41|6.28|6.36|6.45|6.56|6.69|6.87|6.84|6.8|6.85|6.96|7.13|7.2|7.23|7.16|7.03|6.9|6.56|6.89|7.15|7.17|7.42|7.12|7.16|7.34|7.39||7.14|7.04|7.12|7.04||6.77|6.71|6.77|6.61|6.78|6.82|6.62|6.77|6.91|7.06|5.78|5.78|5.78|5.78|5.78||5.78|||||5.78|5.78|||||||||5.78||||5.78|||||5.78|||||||5.78|5.85|5.84|5.84|5.93|5.9|5.95|5.99|5.85|5.89|5.84|5.94|5.94|6.12|6.1|5.92|6.04|5.98|5.73|5.93|5.97|6.16|6.26|6.24|6.19|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|34.03|35.28|35.73|35.03|35.73|35.33|36.28|36.33|36.4|36.13|37|36.75||37.67|38.17|38.15|38.15|38.08|38.03|38.08|||||37.23|37.08|37.17|36.13|35.3|35.38|36.33|36.38|36.9|37.25|37.33|36.13|36.13|36.42|36.42|36.58|36.28|35.13|34.33|34.58|35.17|35.23|35.08|34.38|34.48|34.67|34.8|34.73|33.75|34.63|34.67|||34.23|33.98|33.33|32.83|32.63|33.08|34.13|34.73|34.33|34.83|34.63|34.17|33.83|33.85|35.23|35.92|35.97|36.53|37|36.73|36.73|36.88|37.17|38.17|38.13|38.38|38.58|39.33|39.13|38.08||38.35|37.38|37.83|37.78||37.48|37.42|36.78|36.33|37.78|38.13|38.78|38.88|39.7|39.63|39.73|39.58|40.23|41.03|41.03|39.92|39.08|38.98|38.78|37.58|39.92|40.73|38.98|39.38|38.42|38.58|39.03|38.78||38.73|38.33|38.98|38.42||37.42|36.67|37.23|36.15|37.13|36.38|36.28|36.98|37.92|37.83|32.38|32.38|32.38|32.38|32.38||32.38|||||32.38|32.38|||||||||32.38||||32.38|||||32.38|||||||32.38|32.38|32.67|33.23|33.98|34.23|33.18|33.07|32.52|32.88|32.02|32.32|32.13|33.57|34.13|33.45|34.07|33.93|33.48|34.52|34.43|34.38|35.18|34.38|34.02|34.27||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.55|76.88|77.28|76.97|77.72|77.75|79.18|78.57|78.47|78.07|79.18|78.72||80.63|80.75|79.85|78.93|79.32|77.97|76.1|||||74.63|75.47|75.7|74.7|73.93|74.47|75.9|75.65|76.57|77.07|75.32|75.03|74.97|75.53|75.25|74.15|74.07|73.97|72.93|72.93|74.72|76.53|77.18|76.57|76.38|76.47|76.97|76.18|74.58|76.32|76.78|||75.72|76.22|74.93|75.93|75.7|73.93|74.47|76.57|75.32|74.63|73.78|74.57|73.97|73.75|75.13|74.55|74.93|76.43|77.47|76.9|78.82|79.38|77.32|76.57|74.8|74.47|73.33|73.38|72.97|72.22||72.82|70.07|69.75|69.78||69.63|69.63|69.78|70.1|71.22|70.78|71.6|71.6|71.32|70.35|70.93|71.53|72.28|73.15|74.25|73.97|73.78|72.97|72.57|71.8|74.3|75.22|75.22|76.63|76.63|77.47|76.22|74.43||73.72|74.4|75.53|73.53||74.03|73.22|73.93|72.53|73.78|73.97|73.78|74.63|75.72|76.82|74.68|74.68|74.68|74.68|74.68||74.68|||||74.68|74.68|||||||||74.68||||74.67|||||74.67|||||||74.68|76.13|75.32|77.93|78.43|78.78|78.83|78.92|79.9|82.88|82.92|84.17|83.97|88.83|89.13|87.67|91.17|91.53|88.65|87.08|80.97|81.03|82.28|81.67|81.47|82.08||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.47|14.85|15.32|15.37|14.83|14.51|14.64|14.69|15.02|15.04|15.42|15.01||16.26|16.76|16.67|16.77|17.26|17.75|17.94|||||17.62|17.44|16.81|16.43|16.23|16.19|16.1|16.44|16.93|16.75|17.3|16.77|16.71|16.83|17.05|17.16|17.44|16.95|16.54|16.29|16.33|16.35|16.41|15.77|15.33|15.17|15.12|14.77|14.62|14.95|15.19|||14.99|14.83|14.45|14.43|14.03|14.11|14.53|14.75|14.13|13.97|13.89|13.81|13.77|14.04|14.49|14.94|14.57|15.16|15.27|15.11|15.33|15.38|15.71|16.53|16.71|16.63|16.65|16.48|16.41|16.49||16.37|16.25|16.41|16.42||16.39|16.29|16.37|16.15|16.37|16.62|16.95|17.23|18.37|18.01|17.71|17.81|18.39|18.43|18.17|17.77|17.45|16.69|16.63|16.19|16.65|16.89|16.73|16.92|16.76|16.75|17.09|17.42||17.06|16.93|17.13|17.21||16.97|16.59|16.77|16.43|16.97|17.11|16.33|16.93|17.25|18.12|15.65|15.65|15.65|15.65|15.65||15.65|||||15.65|15.65|||||||||15.65||||15.65|||||15.65|15.65||||||15.65|16.21|15.61|16.05|16.35|16.77|17.25|17.59|16.79|16.93|16.85|17.47|17.29|17.82|17.66|17.21|17.76|17.92|18.01|18.36|18.55|18.53|19.45|19.14|18.71|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.97|6.2|6.29|6.21|6.32|6.28|6.39|6.41|6.45|6.36|6.47|6.42||6.6|6.73|6.73|6.64|6.59|6.55|6.55|||||6.37|6.38|6.36|6.38|6.17|6.27|6.36|6.29|6.37|6.31|6.37|6.19|6.15|6.2|6.17|6.13|6.21|6.25|6.17|6.1|6.18|6.08|6.16|6.1|5.85|5.9|5.97|5.91|5.77|5.92|6|||5.92|5.99|5.87|5.84|5.75|5.85|6.09|6.23|6.17|6.13|6.12|6.23|6.16|6.09|6.31|6.35|6.42|6.53|6.67|6.56|6.6|6.64|6.66|6.84|6.75|6.67|6.72|6.82|6.78|6.74||6.93|6.77|6.8|6.86||6.8|6.71|6.69|6.62|6.67|6.67|6.73|6.87|6.92|6.43|6.41|6.43|6.48|6.55|6.62|6.62|6.59|6.51|6.45|6.35|6.61|6.75|6.64|6.69|6.66|6.85|6.89|6.79||6.83|6.85|6.88|6.73||6.82|6.73|6.71|6.61|6.7|6.73|6.64|6.72|6.85|6.87|6.61|6.61|6.61|6.61|6.61||6.61|||||6.61|6.61|||||||||6.61||||6.61|||||6.61|||||||6.61|6.54|6.47|6.67|7.02|7.02|7.12|6.97|6.92|6.91|6.66|6.58|6.48|6.8|6.67|6.53|6.88|6.89|6.73|7.11|6.94|7.12|7.14|6.98|6.79|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|9.48|9.79|9.81|9.52|9.7|9.26|9.27|9.18|9.34|9.4|9.46|9.14||8.92|9.16|9.27|9.09|9.34|9.14|8.87|||||8.74|8.71|8.87|8.8|8.57|8.93|9.45|9.24|9.37|9.47|9.57|9.27|9.31|9.43|9.52|9.52|9.48|9.59|9.74|9.72|9.71|9.91|9.84|9.32|8.61|8.64|8.73|8.74|8.54|8.84|9.02|||8.89|8.93|8.5|8.49|8.36|8.32|8.61|8.95|8.63|8.55|8.79|8.69|8.64|8.82|9.19|9.31|9.45|9.4|9.34|9.4|9.8|10.03|9.92|10.21|10.13|10.07|10.27|10.38|10.31|10.23||10.29|10.03|9.96|9.96||9.63|9.79|9.64|9.73|9.88|10.02|10.13|10.15|10.24|10.14|10.21|10.15|10.15|10.11|10.11|10.4|10.46|10.41|10.43|10.27|10.75|10.79|10.58|10.69|10.48|10.47|10.69|10.51||10.69|10.73|11.05|11.07||10.76|10.41|10.05|9.77|10.13|10.17|10.05|10.33|10.43|10.63|10.41|10.41|10.41|10.41|10.41||10.41|||||10.41|10.41|||||||||10.41||||10.41|||||10.41|||||||10.41|10.83|10.85|10.67|10.64|10.71|10.87|11.05|10.77|10.87|10.51|10.72|10.71|11.15|11.29|11.11|11.63|11.87|11.68|12.31|11.43|11.18|11.21|11.19|11.13|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|15.92|16.66|17.17|17.08|17.08|16.97|17.21|17.27|17.36|17.66|18.02|18.08||18.32|18.6|18.49|18.98|19.09|19.03|18.91|||||18.53|18.7|18.39|18.33|18.04|18.15|18.41|18.43|18.69|18.8|19.11|18.74|18.55|19.05|19.77|18.97|17.65|17.89|17.49|17.29|17.63|17.89|17.94|17.28|17.14|17.39|17.53|17.05|16.5|17.07|17.55|||17.64|17.12|16.34|16.27|16.07|16.03|16.95|17.54|17.11|17.29|16.57|16.35|16.31|16.75|17.31|17.75|18.59|19.08|19.48|19.55|19.73|20.08|19.97|20.38|20.88|20.68|20.98|21.53|20.93|20.58||20.92|20.63|20.5|20.58||20.5|20.48|20.42|20.6|20.33|21.08|21.25|21.83|21.78|21.48|20.98|21.05|21.28|21.53|21.73|21.35|21.03|20.58|20.45|20.08|21.28|21.58|21.38|21.33|21.17|21.38|21.42|22.33||22.05|22.23|20.38|20.27||20.4|19.82|20.02|19.89|20.15|20.23|20.17|20.78|20.78|21.03|19.99|19.99|19.99|19.99|19.99||19.99|||||19.99|19.99|||||||||19.99||||19.99|||||19.99|||||||19.99|20.95|20.73|21.78|22.58|23.73|23.43|22.63|22.07|21.75|22.02|22.52||22.82|22.57|22.3|22.95|22.95|22.43|23.23|22.57|23.18|23.57|22.15|19.92|19.09||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|94.05|96.35|97.03|97.18|97.33|97.65|97.78|98.07|98.88|99.73|100.75|101.3||105.3|106.35|104.85|104.65|104.45|103.3|103.6|||||99.98|101.15|101.15|99.98|98.35|97.83|99.2|98.38|99.73|99.07|100.15|96.93|98.07|98.48|97.98|98.18|98.18|97.88|96.18|95.58|96.25|97.07|96.98|94.88|94.7|94.53|94.85|93.88|91.65|94.48|95.78|||95.32|93.82|92.03|92.13|90.6|90.03|93.08|94.57|94.48|93.78|92.25|93.38|93.48|94.88|96.38|95.98|96.43|98.57|100|99.1|97.65|98.45|98.9|101.4|101.6|102.15|101.85|101.4|101.45|99.95||100.65|98.98|98.53|96.98||97.78|97.03|94.98|95.2|96.23|97.4|98.75|100.5|101.75|100.55|98.55|99.07|100.65|100.65|101.65|101.45|99.48|98.58|97.73|95.25|97.8|98.6|97.23|97.38|96.78|97.32|96.95|97.88||97.98|96.68|96.53|96.95||97.33|95.68|97.23|97.1|98.98|100.45|97.07|99.45|102.4|105.3|90.23|90.23|90.23|90.23|90.23||90.23|||||90.23|90.23|||||||||90.23|||||||||90.22|||||||90.23|91.78|91.68|95.18|97.5|99.05|98.45|99.83|98.72|97.88|93.85|96.47|95.42|96.38|97.77|95.98|97.22|96.92|94.88|99.1|96.85|97.35|100.05|99.92|98.55|98.78||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|28.6|29.15|29.08|29.45|29.15|28.85|29.55|30.23|30.05|29.92|29.98|29.85||29.95|30.15|30.1|30.13|29.98|29.98|30.13|||||29.98|29.73|29.8|29.9|29.92|29.78|30.08|29.95|30.38|30|30.25|29.93|29.83|29.88|30.05|30.13|30.08|29.9|29.8|29.63|29.48|29.83|29.92|29.17|29.33|30.05|29.5|29.78|29.68|29.95|29.63|||30.03|29.83|30.17|29.9|29.58|29.33|29.53|29.5|29.08|29.05|28.9|29.05|29.28|29.3|29.03|28.53|28.42|28.35|28.28|28.53|28.55|28.58|28.45|28.38|28.38|28.2|28.45|29.33|29.42|29.63||29.6|29.65|29.38|29.35||29.18|29.78|29.13|29.03|29.03|28.78|28.93|28.58|28.8|28.83|28.53|28.68|28.88|28.88|28.78|29.03|29.05|28.88|28.73|28.1|28.65|28.65|28.65|28.93|28.73|28.58|28.53|28.67||29.92|27.92|27.17|27.28||27.4|27.55|27.33|27.03|27.33|27.7|27.33|27.48|27.5|27.67|28.08|28.08|28.08|28.08|28.08||28.08|||||28.08|28.08|||||||||28.08||||28.07|||||28.07|||||||28.08|28.2|28.03|27.8|28.05|28.5|28.45|28.52|28.27|28.1|28.05|28.13|28.18|28.18|28.48|29.13|29.45|29.57|29.57|29.07|28.65|28.35|28.38|28.27|28.23|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|54.38|54.78|54.53|54.73|55.28|56.2|56.63|56.28|57.03|57.08|57.08|56.98||55.88|56.93|57.63|57.38|56.83|56.6|56.58|||||55.7|55.88|55.13|55.2|54.9|55.15|55.38|55.13|55.08|54.9|55.13|54.63|54.88|54.45|54.48|54.28|54.15|53.93|54.38|53.8|53.58|53.98|53.93|53.68|53.23|53.53|53.48|53.23|52.93|53.28|53.28|||53.2|53.08|52.93|53.03|52.68|52.23|52.73|52.88|52.98|52.93|52.58|52.28|52.13|52.6|52.68|52.38|52.18|52.3|52.53|52.6|52.78|52.88|52.65|53.03|53.08|52.98|52.83|52.83|52.65|52.53||52.53|52.4|52.2|52.33||52.23|52.33|52.28|52.25|52.25|52.08|52.13|52.13|52.23|52.05|52.03|51.88|51.93|51.9|52.1|52.28|52.03|52.78|52.6|52.33|52.8|52.93|52.73|52.83|52.55|52.63|52.55|52.78||52.68|52.55|52.33|52.13||51.95|51.88|52.13|51.73|51.95|52.03|52.05|51.9|51.9|52.23|52.58|52.58|52.58|52.58|52.58||52.58|||||52.58|52.58|||||||||52.58||||52.57|||||52.57|||||||52.53|52.65|51.85|52.38|52.53|52.3|52.4|52.38|52.38|52.6|52.13|52.63|53.38|53.73|53.47|53.25|53.85|53.27|52.73|52.48|52.73|52.63|52.68|52.6|52.68|52.32||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|13.41|14.06|13.85|13.73|13.76|13.36|13.73|13.57|13.67|13.48|13.79|13.59||14.01|13.89|13.71|14.07|13.97|13.64|13.77|||||12.75|12.94|12.95|12.55|12.23|12.29|12.64|12.47|12.59|12.93|12.96|12.71|12.82|12.89|12.77|12.73|12.57|12.65|12.39|12.17|12.21|12.15|12.27|12.22|12.05|12.27|12.45|12.17|11.77|12.21|12.33|||12.17|12.23|12.13|11.79|11.41|11.62|12.05|12.33|11.25|11.08|11.07|11.46|11.01|11.05|11.43|11.56|11.87|12.05|12.21|12.05|12.31|12.42|12.51|13.12|13.21|13.05|13|12.99|12.91|12.26||12.19|11.95|12.01|12.01||12.06|11.81|11.78|11.71|11.91|12.09|11.99|12.1|12.19|12.06|11.95|11.83|11.91|12.03|12.15|12.35|12.16|12.03|11.93|11.79|12.46|12.59|12.3|12.55|12.47|12.57|12.75|12.85||12.55|12.41|12.69|12.45||12.27|11.86|11.87|11.54|11.86|11.89|11.51|12.03|12.44|12.89|10.03|10.03|10.03|10.03|10.03||10.03|||||10.03|10.03|||||||||10.03||||10.03|||||10.03|||||||10.03|10.23|10.11|10.35|10.37|10.63|10.67|10.67|10.33|10.35|10.03|10.25|10.25|10.76|10.77|10.55|10.95|10.96|10.65|10.99|10.63|10.72|10.77|10.43|10.19|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.12|3.14|2.98|2.98|3.2|3.22|3.07|2.98|3.03|3.04|2.77|2.66|2.75|2.77|2.72|2.71|2.78|2.66|2.55|2.58||||2.52|2.5|2.55|2.49|2.48|2.38|2.39|2.45|2.3|2.29|2.33|2.33|2.21|2.2|2.15|2.17|2.19|2.19|2.2|2.21|2.17|2.18|2.18|2.19|2.16|2.18|2.19|2.18|2.12|2.08|2.15|2.17|||2.18|2.08|2.07|2.06|2.07|2.08|2.18|2.19|2.12|2.18|2.07|2.06|2.08|2.11|2.14|2.18|2.23|2.24|2.24|2.2|2.21|2.23|2.21|2.29|2.32|2.33|2.31|2.37|2.35|2.3||2.24|2.24|2.17|2.21||2.21|2.15|2.18|2.22|2.2|2.24|2.3|2.29|2.34|2.5|2.5|2.51|2.64|2.62|2.42|2.4|2.38|2.35|2.28|2.22|2.35|2.38|2.4|2.42|2.4|2.38|2.35|2.4|2.3|2.28|2.27|2.27|2.29|2.34|2.32|2.3|2.33|2.32|2.36|2.29|2.29|2.37|2.46||2.32|2.3|2.32|2.32|2.3|2.27|2.34|2.31|2.21|2.26|2.27|2.27|2.3|2.2|2.16|2.23||2.27|2.26|2.22|2.31|2.33|2.29|2.37|2.38|2.48|2.53|2.54|2.46|2.51|2.55|2.6|2.6|2.55|2.66|2.56|2.4|2.34|2.22|2.2|2.31|2.36|2.36|2.31|2.32|2.26|2.26|2.24|2.18|2.19|2.3|2.26|2.24|2.29|2.29|2.27|2.31|2.31|2.4|2.38|2.3|2.23|2.15|2.22|2.27|2.24|2.13|2.14|1.98|2.01|2.02|1.99|2|1.94|1.92|1.95|1.93|1.9|1.95|1.94|1.96|1.97||2.08|2.11|2.04|1.96|1.98|1.9|1.99|2.04|2.03|2.08|2.06|2.09|2.18|2.22|2.07|2.12|2.34|2.33|2.3|2.33|2.23|2.34|2.3||2.24|2.24|2.25|2.28|2.27|2.34|2.35|2.28
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|27.05|28.68|28.48|28.65|28.8|28.9|29.88|28.88|29.88|30.28|30.92|30.33||30.5|30.55|31.53|31.5|31.92|31.67|32.25|||||31.58|31.73|31.38|31.95|30.42|30.17|30.8|30.65|31.68|31.23|31.95|31.13|31.23|31.05|30.8|30.98|31.63|31.03|30.1|29.38|29.6|29.7|28.98|29.68|29.2|28.9|29.03|28.83|28.23|28.42|28.8|||28.67|28.2|27.95|27.17|26.15|25.95|26.67|26.65|26.65|26.38|26.7|27.4|26.65|27.78|28.58|29.53|28.68|30.38|30|29.5|29.65|29.55|29.7|30.85|30.75|30.78|31.55|31.63|31.88|31.03||30.6|29.4|29.48|29.23||28.63|28.55|28.85|27.48|28.03|29.15|29.1|29.7|30.28|30.68|30.23|30.17|30.33|30.63|30.42|29.98|29.13|29.15|28.25|27.73|29.05|29.35|28.67|29.75|29.98|31.03|30.88|32.08||30.78|30.4|30.5|30.28||30.17|29.63|29.85|29.28|29.98|29.8|28.83|29.3|30.33|31.08|24.48|24.48|24.48|24.48|24.48||24.48|||||24.48|24.48|||||||||24.48||||24.47|||||24.47|||||||24.48|24.78|24.13|25.53|25.58|26.15|25.9|26.43|26.4|25.98|24.73|25.43|24.57|25.35|25.6|25.88|26.55|26.1|25.27|26.52|26.63|27.4|28.22|28.47|26.82|26.23||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|106.65|107.4|107.05|106.95|107.25|106.9|107.8|107.45|108.7|107.85|108.7|108.8||108.9|110.25|109.8|109.5|109.25|109.75|109.25|||||108.55|108.05|108.7|108.85|108.1|107.7|109.1|108.6|108.85|109.85|109.55|108.85|109.15|110.05|112.25|111.55|111.65|110.95|109.45|109.15|108.75|109.05|114.85|113.75|113.45|112.75|111.65|110.85|108.85|110.25|109.75|||109.35|109.35|109.1|108.95|107.85|107.7|109.05|109.55|109.65|109.35|109.05|110.05|109.65|110.15|111.95|112.9|113.55|114.75|114.55|113.65|113.3|113.65|113.3|114.15|114.35|114.45|115.15|115.25|115.05|113.95||114.95|114.05|113.35|113.95||113.55|112.65|112.15|111.05|112.2|112.9|114.75|114.65|114.45|113.45|114.65|113.85|116.05|116.55|116.55|116.75|116.05|115.6|113.35|111.65|115.15|115.95|115.55|116.05|114.55|114.25|115.6|116.2||115|116.6|117.35|116.7||113.8|112.45|112.75|111.4|110.95|111.35|109.9|110.55|110.9|111.15|109.05|109.05|109.05|109.05|109.05||109.05|||||109.05|109.05|||||||||109.05||||109.05|||||109.05|||||||109.15|109.35|110.15|111.85|111.25|112.65|113.05|113.85|112.3|113.15|112.5|114.4|114.55|116.05|117.25|116.5|117.4|118.85|115.7|116.45|116.95|120.05|124.75|125.85|125.05|124.4||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|46.7|48.7|49.75|49.95|49.95|49.78|52.13|50.68|49.98|51.5|52.08|51.88||55.85|55.38|54.47|54.68|55.18|55.15|54.35|||||54.93|57.15|56.13|55.93|54.1|54.58|54.83|54.9|56.45|55.97|56.78|54.73|54.72|54.55|53.35|53.98|54.6|54.73|53.98|52.9|53.08|54.3|54.4|52.58|51.68|52.2|51.93|50.18|48.58|50.68|51.3|||50.43|49.25|47.63|47.38|46.43|47.6|49.35|51.3|50.83|50.55|49.38|50.13|51.18|51.3|52.15|51.18|51.88|54.23|55.45|55.22|56.08|55.65|56.2|60.22|59.93|58.98|58.22|58.9|59.72|58.53||58.63|57.18|56.95|56.53||57.63|57.08|54.83|54.43|54.68|56.7|58.23|58.72|58.38|57.5|57.13|57.23|57.6|58.9|59.18|60.53|57.18|56.73|54.72|51.63|54.72|55.73|54.25|55.28|54.18|55|54.58|54.93||53.97|55.3|56.48|56.38||56.33|56.05|56.23|55.93|56.13|55.8|51.95|52.75|52.88|55.35|45.5|45.5|45.5|45.5|45.5||45.5|||||45.5|45.5|||||||||45.5||||45.5|||||45.5|||||||45.5|45.85|45.53|47.08|46.8|47.63|47.98|48.75|47.13|46.92|46.23|47.18|46.82|47.92|48.83|48.02|50.38|49.7|48.72|50.73|50.88|53.03|52.92|51.22|48.25|48.15||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|6.92|6.94|6.98|6.96|7.17|7.31|7.47|7.34|7.53|7.49|7.55|7.56|7.53|7.53|7.62|7.66|7.71|7.58|7.28|7.29||||7.27|7.11|7.01|7.04|6.94|6.9|6.95|7.04|6.95|7.06|6.93|7.1|6.89|6.87|6.8|6.81|6.84|6.76|6.76|6.71|6.62|6.59|6.58|6.5|6.42|6.32|6.39|6.4|6.37|6.25|6.33|6.3|||6.21|6.25|6.23|6.3|6.12|5.96|6.12|6.26|6.33|6.29|6.23|6.33|6.4|6.57|6.69|6.54|6.68|6.71|6.79|6.84|6.81|6.92|6.95|7.12|7.26|7.26|7.24|7.23|7.23|7.21||7.16|7.15|7.1|7.03||6.98|6.95|6.89|6.96|7.04|7.03|7.13|7.15|7.09|6.99|6.93|6.86|6.88|6.83|6.76|6.84|6.81|6.87|6.76|6.62|6.9|6.99|6.97|6.88|6.85|6.86|6.79|6.73|6.77|6.84|6.84|6.79|6.72|6.7|6.61|6.59|6.65|6.56|6.78|6.89|6.92|7.01|7.02|19.46|7.15|7.04|7.12|7.21|7.26|7.23|7.29|7.26|7.17|7.06|7.2|7.16|7.12|7.04|7.15|7.11||7.19|6.99|6.95|6.97|6.98|7.13|7.16|7.01|7.04|7.09|7.15|7.02|6.98|6.95|7.09|6.99|6.93|6.8|6.73|6.45|6.38|6.37|6.16|6.32|6.23|6.1|6.12|6.15|6.07|6.1|6.09|6.17|6.1|6.26|6.23|6.16|6.24|6.23|6.18|6.21|6.1|6.21|6.34|6.37|6.33|6.16|6.14|6.13|6.24|6.34|6.12|6.01|6.15|6.2|6.15|6.15|5.92|5.92|5.98|6.03|5.87|5.85|5.85|5.87|5.88||5.99|6.04|6.12|6.02|5.84|5.87|5.82|5.77|5.8|5.82|5.78|5.8|5.81|5.77|5.81|5.77|5.76|5.91|5.89|5.63|5.76|5.76|5.75||5.76|5.6|5.65|5.63|5.66|5.68|5.9|5.96
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|127.3|128.65|129.35|129.45|129.9|128.95|131.3|131.55|132.9|133.05|134.25|134||137.25|137.55|140.1|139.2|140.35|139.75|136.9|||||129.85|130.75|131.3|130.75|128.4|128.15|131.25|131.15|132.35|132.45|132.5|130.65|132.05|133.7|133.85|132.75|134.05|133.35|129.55|129.95|132.75|134.55|134.55|129.85|129.25|131.05|131.95|130.05|127.15|129.35|130.6|||130.45|129.45|128.05|125.75|127.35|129.25|133.45|136.05|132.8|132.05|132.1|133.7|131.8|133.45|136.15|137.95|142.2|145.25|148.55|147.75|146.95|146.85|147.05|151.55|151.25|150.65|150.45|147.15|140.2|138.05||139.45|138.25|136.6|136.75||137.5|136.5|134.95|134.4|135.2|135.35|137.5|137.95|139.55|138.55|137.1|136.85|139.15|139.75|140.05|141.05|139.95|139.85|138.2|133.85|138.25|141.75|139.85|142.05|141.65|141.05|141.55|142.55||138.85|140.05|141.5|141.7||140|137.6|138.15|136.15|138.75|139.95|137.35|140.75|144.45|145.45|134.45|134.45|134.45|134.45|134.45||134.45|||||134.45|134.45|||||||||134.45||||134.45|||||134.45|||||||134.45|136.8|134.85|140.65|141.25|143.6|146.35|146.8|143.65|144.9|142.15|143.95|142.95|149.95|150.45|145.95|151.6|146.35|142.45|147.4|144.1|144.65|146.05|145.8|143.65|142.35||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|79.05|79|80.95|79.1|79.1|81.45|82.95|81.1|82.4|82.05|82.65|81.85|84.55|84.3|82.5|82.7|82.7|81.95|79.55|79.95||||79.35|79.1|80.05|79.9|80.15|78.35|79.1|79.35|79.25|80.95|81.45|81.25|80.6|80.85|81.3|81.8|81.6|82.5|83.05|81.8|81.05|81.45|80.55|86.65|85.85|85.3|84.6|85.3|83.65|81.05|82.55|82.3|||80.75|81.35|80.05|79.3|79.9|80.7|83.85|85.75|84.55|83.85|83.6|85.05|84.05|84.1|84.3|85.7|87.05|87.85|88.75|89.25|90.7|90.85|90.2|91.65|92.4|91.7|91.25|91.6|90.45|89.25||89.4|88.7|88.45|88.4||88.6|87.8|87.15|86.5|87.45|88.2|88.85|89.45|91.45|90.15|88.6|88.2|90.55|92.35|93.45|93.8|92.55|91.65|90.7|87|94.15|95.9|95.05|95.6|95.05|95.55|96.5|98|97.1|94.6|92.95|94|88.7|88.9|86.85|85.25|85.9|85.7|86.35|87.2|85.8|86.85|87.9|90.32|90.35|88.9|89.25|89.3|89.7|90.2|89.7|88.55|87.65|88.1|88.75|89.05|87.45|86.7|85.7|86.55||89.9|89.4|87.1|88.05|88.7|90.8|91.75|90.95|91.2|90.95|87.4|84.8|83.85|84.6|83.95|83.3|84.75|83.15|82.05|81|80.65|83.35|82.2|83.15|83.65|84.7|83.95|84.25|82.7|82.95|81.55|83.45|81.9|84.4|84.3|81.95|86|86.4|83.8|85.2|82.45|83.1|77.7|77.1|73.7|72.8|73.7|72.8|73.25|72.1|70.2|71.8|70.45|68.3|66.85|65.6|64.05|61.35|62.55|62.7|62.95|63.55|63.3|64|63.95||65.65|65.25|65.5|65.85|65.5|64.75|66.55|66.6|65.9|66.75|66.6|68|69.85|67.5|66.75|64|64.05|65.8|67.15|66.85|68.05|70.8|68.5||68.75|65|65.9|65.65|66.2|67.95|68.35|64.3
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.59|5.72|5.77|5.71|5.73|5.68|5.79|5.84|5.88|5.84|6.01|5.96||6.17|6.23|6.18|6.27|6.31|6.32|6.26|||||5.92|5.9|5.78|5.7|5.61|5.69|5.79|5.77|5.89|5.91|5.87|5.81|5.78|5.86|5.83|5.91|5.91|5.93|5.76|5.75|5.89|5.86|5.76|5.48|5.44|5.47|5.58|5.56|5.49|5.65|5.69|||5.59|5.61|5.54|5.53|5.43|5.51|5.69|5.82|5.71|5.77|5.71|5.81|5.61|5.6|5.81|5.85|5.72|5.88|6.05|5.87|5.83|5.88|5.94|6.15|6.3|6.36|6.38|6.45|6.48|6.38||6.44|6.32|6.41|6.4||6.42|6.38|6.27|6.11|6.2|6.31|6.31|6.38|6.47|6.46|6.43|6.42|6.53|6.64|6.75|6.76|6.75|6.7|6.55|6.25|6.63|6.8|6.85|6.98|6.76|6.87|7.03|6.9||6.82|6.67|6.79|6.72||6.48|6.36|6.37|6.18|6.29|6.29|6.09|6.25|6.39|6.52|5.27|5.27|5.27|5.27|5.27||5.27|||||5.27|5.27|||||||||5.27||||5.27|||||5.27|||||||5.27|5.33|5.31|5.26|5.3|5.31|5.28|5.31|5.24|5.28|5.27|5.32|5.3|5.41|5.38|5.28|5.33|5.28|5.11|5.24|5.31|5.41|5.58|5.58|5.6|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.88|27.17|27.58|27.42|28.33|28.08|28.35|28.13|28.48|28.48|28.63|28.75||29.28|29.63|29.48|29.33|29.48|29.13|29.3|||||29.33|29.35|29.1|28.92|28.15|28.48|28.45|28.33|28.55|28.48|28.7|28.33|28.58|28.67|28.73|28.78|28.53|28.8|28.25|27.92|27.98|27.23|27.23|27|26.63|26.98|26.88|26.78|26.42|26.73|26.83|||26.65|26.63|26.92|26.42|26.23|25.48|25.7|25.53|25.35|25.23|25.18|25.25|25.13|25.17|25.75|25.83|26.28|26.63|26.88|27.28|26.67|26.53|26.42|26.8|26.78|26.6|26.38|26.35|26.42|26.73||26.88|26.78|26.6|26.63||26.63|26.35|26.23|26.17|26.28|26.13|26.28|26.33|26.63|26.48|26.5|26.38|26.88|26.78|26.92|26.95|26.73|26.58|26.3|26.23|26.73|26.83|26.83|26.98|26.85|26.98|26.98|27.03||27.38|27.35|27.38|27.6||26.98|26.63|26.92|26.58|27.23|27.8|27.33|27.83|27.88|28.33|26.17|26.17|26.17|26.17|26.17||26.17|||||26.17|26.17|||||||||26.17||||26.18|||||26.18|||||||26.17|26.45|26.15|26.92|27.3|27.07|27.3|27.43|27.23|27.48|27.07|27.48|27.13|27.88|27.9|28.02|28.18|28.38|26.73|27.63|27.63|27.77|27.93|28.15|28.02|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.31|47.45|48.63|48.56|48.9|48.76|49.59|48.83|50.42|52.22|52.15|52.5|53.4|54.44|54.64|54.71|54.78|55.54|54.99|54.64||||52.84|52.57|53.88|54.37|54.09|52.98|52.98|52.78|52.91|54.3|53.12|53.74|52.84|52.64|52.57|52.36|52.91|53.47|52.22|51.53|50.56|51.25|50.84|51.05|49.25|48.9|48.35|48.28|47.38|46.27|47.86|48.56|||47.73|48.07|47.31|46.34|44.68|45.31|46.83|47.03|46.48|46|44.27|44.82|45.44|46.41|47.8|48.14|48.63|49.46|50.35|49.52|50.29|50.63|50.91|52.91|52.98|53.05|53.19|53.61|54.78|54.78||55.2|54.02|53.81|54.37||54.57|53.95|52.78|52.22|53.12|55.33|57.2|57.69|57.89|58.1|57.41|57.69|57.69|58.03|58.03|57.76|56.51|56.37|55.13|53.81|55.68|56.23|55.06|56.51|55.61|56.3|55.89|56.99|58.24|57.13|57.89|58.59|58.72|59.21|57.89|56.79|56.58|56.16|57.76|58.86|58.03|58.03|60.66|18.13|62.74|63.98|63.15|61.42|57.69|57.82|57.89|57.48|57.76|57.48|58.52|58.72|57.82|56.93|55.82|55.89||57.69|56.72|55.4|56.65|55.82|57.62|58.45|57.48|57.69|59.76|59.69|57.2|57.41|58.52|59.48|59.28|59.69|57.55|55.47|54.09|52.71|54.3|54.09|55.96|57.69|58.38|59.07|61.01|59.07|58.17|57.27|57.82|57.27|59.14|59.07|58.86|61.49|58.38|55.61|58.86|60.18|62.94|64.12|63.98|62.25|60.18|62.8|60.18|58.1|56.65|54.99|54.99|53.12|49.87|48.21|47.31|46.07|43.3|45.1|45.03|45.65|47.73|47.8|49.04|48.97||48.49|48.83|50.22|49.73|46.2|43.65|45.37|46.41|46.76|47.73|48.07|50.29|51.74|50.7|51.53|51.05|52.98|56.03|54.16|55.27|53.33|55.2|50.49||50.08|50.22|47.73|44.2|42.61|43.71|44.89|44.13
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.75|9.02|9.07|9.02|8.98|8.86|9.07|9.07|9.07|9.07|9.34|9.13||9.41|9.41|9.42|9.52|9.55|9.38|9.31|||||9.07|9.07|8.87|8.74|8.61|8.86|9.09|9.05|9.18|9.12|9.2|8.95|9.06|9.25|9.18|9.2|9.18|9.2|8.95|8.77|8.93|8.88|8.85|8.65|8.54|8.66|8.84|8.74|8.49|8.72|8.77|||8.59|8.68|8.5|8.46|8.27|8.39|8.91|9.15|8.82|8.76|8.8|8.89|8.85|8.87|9.09|9.14|9.18|9.41|9.57|9.4|9.54|9.64|9.74|10.11|10.19|10.07|10.01|10.03|9.85|9.29||9.32|9.25|9.32|9.34||9.29|9.11|8.97|9.07|9.18|9.29|9.41|9.52|9.68|9.61|9.52|9.52|9.71|9.84|9.94|9.92|9.86|9.75|9.59|9.39|9.86|10.07|9.84|10.01|9.96|10.07|10.11|10.11||9.96|10.07|10.13|10.11||9.84|9.66|9.64|9.29|9.49|9.61|9.55|9.93|10.25|10.48|8.51|8.51|8.51|8.51|8.51||8.51|||||8.51|8.51|||||||||8.51||||8.51|||||8.51|||||||8.51|8.66|8.61|8.8|8.82|8.85|8.74|8.81|8.62|8.69|8.45|8.53|8.49|8.97|8.95|8.78|9.23|9.18|9.03|9.39|9.11|9.18|9.34|9.22|9.06|9.14||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|32.7|32.97|33.82|32.25|33|33.74|34.37|33.79|34.49|34.29|34.42|33.55|34.07|34.47|34.72|34.69|33.92|34.57|34.34|34.44||||34.07|33.35|33.65|32.95|32.17|31.8|32.22|31.8|31.93|32.67|32.57|32.77|31.78|31.83|32.2|32.03|31.98|31.73|30.83|29.88|30.01|30.33|30.51|30.33|29.51|28.98|29.43|29.76|30.36|29.68|30.48|30.8|||30.55|31.08|30.11|29.51|29.11|29.61|30.9|31.33|30.48|30.68|30.31|29.91|29.51|29.56|31.15|31.25|31.8|32.92|33.7|33.42|33.32|33.37|33.65|35.39|35.46|34.84|34.94|35.27|34.89|33.65||33.89|32.75|32.97|33.37||33.45|33.3|33.05|32.77|33.15|33.25|34.17|34.44|34.69|34.87|35.09|35.34|36.31|36.86|36.89|36.31|36.39|36.54|36.04|34.89|36.94|37.68|36.49|36.56|34.99|35.46|36.26|36.81|36.69|36.14|36.01|36.06|36.21|35.61|35.46|34.99|35.07|34.14|34.79|34.69|33.82|34.57|35.59|72.18|35.94|34.07|34.14|34.02|33.77|33.4|33.37|33.17|32.67|32.32|32.5|31.9|32|31.25|30.36|29.96||30.65|31.1|30.38|31.03|31.08|32.08|32.45|32.37|32.9|33.02|32.57|31.78|31.8|31.93|31.8|31.4|31.85|31.15|30.41|29.28|28.41|28.84|28.91|29.56|30.46|30.51|30.9|30.93|30.26|30.78|30.23|30.68|30.51|32.4|32.62|32.15|32.95|32.45|32.13|33.37|33.45|33.87|34.49|34.29|33.6|33.4|34.87|34.12|33.89|32.9|32.1|32.97|32.65|29.61|29.23|29.06|28.59|27.17|27.89|27.69|27.31|27.76|28.71|28.24|27.02||26.14|26.59|27.07|26.52|26.27|25.37|26.02|25.92|26.39|26.42|27.04|28.49||||||29.43|28.84|28.46|28.19|28.86|26.79||25.47|24.35|24.7|25.05|25.47|26.12|26.42|24.85
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.5|46.15|45.75|45.73|46.18|47.08|47.93|48.58|48.4|47.3|47.18|47.23||46.45|46.68|46.78|46.63|46.38|46.03|45.93|||||46.08|45.93|45.95|45.93|45.45|45.53|45.78|45.68|45.58|45.33|45.78|45.58|45.5|45.33|45.22|45.73|45.43|45.18|44.93|44.58|44|45.08|44.48|43.48|43.4|43.58|43.55|43.4|43.18|43.33|43.45|||43.38|43.63|43.63|43.68|43.38|43.03|42.95|42.93|42.93|43.22|43.38|43.13|43.23|43.53|43.48|42.85|42.83|42.55|42.85|42.75|43.08|43.25|43.15|43.2|43.13|42.83|42.78|42.63|42.8|42.38||42.2|42.25|41.95|42.2||42.15|42.18|41.93|41.83|42.13|41.85|42.13|42.08|42.33|42.25|42.18|41.93|42.15|41.88|42.18|42.1|42.03|42.03|42.05|41.63|41.98|42|41.88|42.18|42.08|41.85|41.78|41.93||42.23|41.88|41.83|41.72||41.63|41.4|41.78|41.23|41.38|41.58|41.6|41.63|41.63|41.78|43.7|43.7|43.7|43.7|43.7||43.7|||||43.7|43.7|||||||||43.7||||43.7|||||43.7|||||||43.7|43.7|43.2|43.88|43.73|43.52|43.68|43.58|43.25|43.32|42.68|43.07|42.88|43.07|43.18|42.82|43.23|43.18|42.82|42.98|42.27|42.38|42.67|42.63|42.98|42.27||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.95|109.25|109.95|109.7|110.35|108.55|111.15|111.65|113.1|113.5|116.55|117.2||123.65|121.85|119.7|119.1|119.35|119.85|119.25|||||117.2|119.45|117.75|118.3|116.75|114.55|115.6|116.35|118.15|118|119.25|114.1|116.05|116.15|114.55|114.45|114.65|113.95|110.45|109.35|110.55|109.85|109.55|107.45|108.45|107.15|105.75|102.05|100.05|102.7|102.95|||103.5|102.45|101.55|99.78|98.3|98.65|102.15|104.15|102.15|101.65|100.75|101.75|101.45|102.7|105.9|103.7|105.15|107.65|110.05|108.5|109.85|111.65|112.95|117.75|117.8|117.2|116.35|116.35|117.3|116.1||116.15|114.9|114.35|112.95||114.1|113.55|110.7|112.1|113.35|114.6|117|117.9|119.15|118.05|115.5|116.95|117.15|117.95|118.4|118.45|117.15|115.5|114.6|111.05|114.15|115.45|113.65|115.85|115.55|117.45|116.65|117.65||116.55|114.95|114.05|115.95||116.35|113.55|115.45|113.35|117.95|119.9|112.45|116.15|118.25|122.35|102.9|102.9|102.9|102.9|102.9||102.9|||||102.9|102.9|||||||||102.9||||102.9|||||102.9|||||||102.9|105.8|104.95|109.95|111.45|111.85|111.75|113.45|111.45|109.55|105.3|107.55|107.4|110.9|110.15|110.1|114.7|112.3|109.95|114.05|113.7|119.6|119.8|117.3|113.7|111.75||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.04|1.02|1.03|0.92|1.02|1.03|1.04|1.03|1.03|0.99|0.98|0.95|0.97|0.99|0.95|0.97|0.92|0.9|0.9|0.91||||0.92|0.9|0.89|0.92|0.93|0.9|0.92|0.92|0.93|0.95|0.92|0.9|0.91|0.89|0.81|0.83|0.84|0.85|0.85|0.84|0.82|0.82|0.82|0.75|0.75|0.76|0.75|0.72|0.68|0.66|0.67|0.65|||0.66|0.65|0.63|0.6|0.6|0.63|0.65|0.67|0.68|0.68|0.68|0.69|0.67|||0.66|0.68|0.7|0.7|0.69|0.68|0.68|0.71|0.71|0.71|0.71|0.7|0.73|0.74|0.74||0.73|0.71|0.66|0.65||0.67|0.66|0.65|0.65|0.68|0.65|0.7|0.72|0.72|0.72|0.73|0.74|0.76|0.78|0.77|0.7|0.7|0.72|0.68|0.62|0.67|0.69|0.69|0.66|0.63|0.61|0.6|0.6|0.61|0.62|0.62|0.55|0.54|0.53|0.54|0.53|0.54|0.54|0.55|0.54|0.53|0.51|0.52||0.54|0.5|0.51|0.53|0.54|0.53|0.51|0.52|0.46|0.47|0.45|0.41|0.42|0.41|0.36|0.35||0.35|0.36|0.37|0.38|0.37|0.38|0.39|0.38|0.4|0.39|0.38|0.35|0.35|0.35|0.34|0.33|0.32|0.33|0.32|0.31|0.3|0.31|0.3|0.31|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.32|0.3|0.3|0.31|0.3|0.31|0.3|0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.27|0.26|0.25|0.26|0.26|0.27|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.27||0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.26
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|33.09|32.87|32.67|31.99|31.81|32.13|32.87|32.37|31.57|31.43|31.33|31.12|31.69|31.87|32.17|32.13|32.31|32.27|31.55|31.2||||30.82|31.16|31.49|31.89|31.61|31.57|31.65|31.63|31.16|31.2|31.33|33.15|33.13|33.49|32.23|32.63|32.69|31.93|32.15|31.65|30.64|31.79|31.57|31|30.44|29.88|30|30.32|29.88|28.54|29.82|30.28|||29.64|29|27.76|27|27.54|27.68|29.26|30.08|28.38|28.2|29.04|29.3|28.28|28.62|29.84|30.1|30.6|31.08|32.23|33.93|35.07|34.47|34.17|33.71|34.15|33.57|33.11|34.43|34.35|33.59||33.69|33.01|32.15|31.97||32.31|31|30.84|30.68|30.48|31.02|31.81|32.27|31.91|31.45|29.14|29.7|29.74|29.48|29.9|30|29.82|29.32|28.66|27.8|29.16|29.42|29.02|29.62|28.92|29.04|29.24|29.76|29.64|29.7|29.38|29.84|28.64|27.78|27.72|27.56|27.98|27.58|28.62|27.42|26.68|28.34|29.3||29.74|29.48|28.3|28.64|28.98|27.44|27.66|27.56|25.96|25.34|25.74|26.1|25.32|24.88|24.5|24.58||25.22|25.06|24.46|25.44|25.68|25.84|25.6|25.6|25.26|25.84|25.1|24.86|25.38|25.2|25.74|25.8|25.7|25.6|24.46|23|22.94|23.08|23.06|23.06|22.9|23.68|23.68|24|23.04|22.54|22.42|22.94|23.02|23.74|23.6|22.62|23.5|22.24|21.34|21.86|21.68|22.06|21.98|20.92|20.52|20.7|20.68|20.52|20.7|20.6|19.98|20.1|21.3|19.7|18.4|18.4|17.99|17.41|18.06|18.33|18.38|17.86|17.51|17.75|17.91||18.09|18.91|18.6|18.56|18.01|17.04|17.78|18.1|17.13|17.44|17.87|17.84|17.96|18.06|17.86|17.14|17.92|18.19|17.98|17.79|16.86|17.12|17.28||16.14|15.27|15.65|15.58|16|15.89|15.88|16.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.4|3.525|3.525|3.525|3.433|3.55|3.625|3.475|3.4|3.3|3.25|3.325|3.417|3.433|3.617|3.625|3.625|3.708|3.7|3.783|3.683|||3.65|3.417|3.375|3.375|3.417|3.358|3.358|3.317|3.292|3.292|3.375|3.342|3.208|3.208|3.208|3.208|3.208|3.25|3.308|3.308|3.308|3.375|3.125|3.042|3.183|3.208|3.217|3.283|3.3|3.325|3.325|3.483|3.442|3.442|3.358|3.358|3.408|3.333|3.358|3.5|3.542|3.55|3.442|3.617|3.625|3.625|3.625|3.717|3.733|3.817|3.75|3.633|3.533|3.492|3.342|3.25|3.175|3.2|3.117|2.95|2.983|2.867|2.875|2.917||2.858|2.808|2.825|2.825||2.825|2.825|2.792|2.833|2.825|2.792|2.808|2.867|2.85|2.85|2.908|2.95|2.992|3.075|3.117|3.125|2.85|2.908|2.933|2.917|2.983|2.983|2.975|3.117|3.142|3.167|3.183|3.183|3.158|3.167|3.167|3.15|3.15|3.15|3.158|3.158|3.158|3.075|3.1|3.142|3.092|3.183|3.183|3.183||3.208|3.233|3.25|3.292|3.275|3.317|3.283|3.258|3.317|3.325|3.333|3.333|3.292|3.317|3.342|3.367|3.35|3.4|3.35|3.317|3.292|3.325|3.325|3.333|3.325|3.242|3.308|3.308|3.3|3.308|3.192|3.142|3.15|3.167|3.158|3.083|3.183|3.25|3.292|3.4|3.25|3.292|3.208|3.167|3.167|3.167|3.083|3.083|3.05|3.308|3.242|3.25|3.25|3.242|3.333|3.292|3.283|3.333|3.225|3.067|3.067|3.042|3.008|3|3.033|3.067|3.075|3.025|3.042|3.042|3.067|3.075|3.075|3|3.017|3.042|2.908|2.958|2.883|3.008|2.933|3.083|3.083|3.125|2.858|2.883|3.033|3.008|3.008|3.142|2.983|2.95|3.125|3.092|3.225|3.242|3.2|3.267|3.267|3.25|3.25|3.275|3.45|3.458|3.417|3.433|3.45|3.042|2.892|2.833|2.85|2.883|2.833|2.792
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.5|12.65|12.65|12.64|12.5|12.7|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.71|6.86|6.87|6.94|6.75|6.87|7.08|7.11|7.1|7.1|7.06|7.07|7.08|7.07|7.07|7.08|7.08|7.1|7.06|7.09|7.09|||7.05|7.03|7.02|7.08|7.07|7.04|6.99|7.01|6.96|6.89|6.88|6.96|7.01|6.95|6.82|6.79|6.81|6.77|6.78|6.81|6.79|6.79|6.78|6.69|6.42|6.41|6.52|6.5|6.54|6.53|6.53|6.53|6.52|6.52|6.58|6.5|6.5|6.46|6.51|6.57|6.69|6.73|6.67|6.62|6.58|6.43|6.42|6.44|6.38|6.48|6.57|6.52|6.58|6.6|6.62|6.61|6.59|6.63|6.58|6.6|6.6|6.66|6.66|6.68||6.58|6.55|6.43|6.43||6.39|6.39|6.4|6.37|6.35|6.31|6.28|6.4|6.32|6.29|6.3|6.32|6.34|6.37|6.37|6.36|6.3|6.37|6.38|6.3|6.23|6.36|6.44|6.48|6.5|6.72|6.73|6.76|6.79|6.8|6.78|6.79|6.74|6.74|6.74|6.74|6.74|6.73|6.71|6.61|6.61|6.5|6.7|6.76||6.8|6.86|6.86|6.85|6.78|6.86|6.89|6.8|6.75|6.58|6.54|6.43|6.42|6.44|6.6|6.64|6.73|6.78|6.71|6.78|6.77|6.85|6.87|6.89|6.73|6.67|6.64|6.66|6.81|6.95|6.88|6.86|6.9|6.82|6.74|6.74|6.77|6.99|6.97|6.97|6.85|6.76|6.66|6.66|6.56|6.49|6.48|6.43|6.48|6.49|6.45|6.46|6.4|6.31|6.23|6.22|6.19|6.2|6.14|6.14|6.13|6.12|6.12|6.17|6.14|6.08|6.08|6.1|6.1|6.08|6.12|6.11|6.02|6|6|5.99|5.98|6.02|6|6|5.99|5.98|5.96|5.96|5.99|5.81|5.92|5.85|5.8|5.57|5.94|6|6.02|6.07|6|6.15|6.67|6.66|6.68|6.64|6.58|6.72|6.76|6.69|6.68|6.56|6.62|6.57|6.61|6.6|6.53|6.56|6.5|6.55
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|362.5|352.5|337.5|355|355|377.5|400|405|415|412.5|417.5|427.5|435|445|442.5|442.5|452.5|447.5|475|477.5|495|||452.5|467.5|575|525|565|520|490|477.5|470|465|462.5|467.5|470|485|485|445|437.5|437.5|450|427.5|420|430|425|430|430|437.5|450|442.5|470|457.5|465|472.5|467.5|487.5|492.5|487.5|490|487.5|500|500|505|525|537.5|532.5|547.5|552.5|537.5|550|545|550|572.5|585|585|540|560|567.5|562.5|570|525|525|532.5|530|530|517.5||515|530|527.5|532.5||497.5|497.5|507.5|515|530|535|537.5|537.5|545|557.5|537.5|552.5|557.5|572.5|567.5|585|562.5|555|545|562.5|565|580|592.5|597.5|592.5|612.5|622.5|630|632.5|635|640|650|642.5|645|640|637.5|637.5|630|645|670|625|627.5|637.5|630||672.5|662.5|675|675|675|675|672.5|657.5|650|662.5|675|670|672.5|680|672.5|672.5|695|680|700|705|712.5|720|725|717.5|737.5|737.5|737.5|727.5|735|740|745|762.5|760|770|747.5|732.5|712.5|745|842.5|895|880|850|842.5|810|755|750|725|725|727.5|725|715|727.5|725|725|725|727.5|737.5|737.5|727.5|712.5|697.5|675|692.5|687.5|695|695|662.5|685|675|675|665|675|657.5|657.5|617.5|600|587.5|627.5|662.5|652.5|672.5|672.5|687.5|690|700|700|712.5|717.5|712.5|722.5|712.5|720|747.5|732.5|750|762.5|750|650|675|700|750|780|765|562.5|487.5|487.5|487.5|477.5|487.5|487.5|492.5|487.5|490|500
03435|17630|/equities/acanthe-developpement|CACALL|0.3917|0.3837|0.4024|0.3676|0.3649|0.3783|0.3756|0.3702|0.3729|0.3729|0.3702|0.3595|0.3649|0.3676|0.3515|0.3595|0.3568|0.3622|0.3595|0.3568|0.3702|||0.3702|0.3649|0.3649|0.3729|0.3729|0.3729|0.3756|0.3756|0.3783|0.381|0.381|0.381|0.3863|0.3863|0.3863|0.3863|0.3863|0.3863|0.3837|0.3837|0.3837|0.3783|0.3837|0.3756|0.3702|0.3595|0.3595|0.3622|0.3622|0.3649|0.3622|0.3488|0.3702|0.3568|0.3622|0.3488|0.3488|0.3702|0.3783|0.389|0.3917|0.3944|0.3971|0.3971|0.3998|0.4024|0.4024|0.4024|0.4024|0.4024|0.3998|0.3998|0.3998|0.4105|0.4105|0.4051|0.4132|0.4132|0.4185|0.4266|0.3971|0.3917|0.389|0.381||0.3702|0.3756|0.381|0.3837||0.3837|0.381|0.3729|0.3783|0.3756|0.3702|0.3756|0.3783|0.3756|0.3702|0.381|0.3756|0.3783|0.381|0.3863|0.3863|0.3863|0.3783|0.3863|0.3863|0.3863|0.389|0.389|0.389|0.3756|0.3729|0.3837|0.3944|0.3971|0.389|0.3971|0.3998|0.4051|0.4024|0.4105|0.4078|0.4132|0.4051|0.4105|0.4159|0.4212|0.4212|0.4239|0.4373||0.4427|0.4293|0.4346|0.4159|0.4051|0.4105|0.4051|0.4051|0.3971|0.3729|0.3729|0.3756|0.3729|0.3756|0.3702|0.3702|0.3649|0.3568|0.3568|0.3568|0.3568|0.3729|0.3568|0.3407|0.3112|0.3327|0.3354|0.3515|0.3702|0.3729|0.389|0.3863|0.3783|0.389|0.3783|0.3756|0.3702|0.3837|0.3756|0.3944|0.3917|0.389|0.3944|0.389|0.3595|0.3407|0.3327|0.3461|0.3407|0.3488|0.338|0.3515|0.3488|0.3515|0.3434|0.3568|0.3488|0.3407|0.3273|0.322|0.3139|0.3112|0.3166|0.3166|0.322|0.3085|0.3059|0.3032|0.3059|0.3059|0.3005|0.2951|0.2978|0.3005|0.3032|0.3032|0.3032|0.3005|0.3032|0.3032|0.3085|0.3112|0.3005|0.3059|0.3032|0.3005|0.3032|0.2978|0.3112|0.3085|0.3085|0.3085|0.3085|0.3139|0.3166|0.3166|0.3193|0.322|0.3246|0.3246|0.3273|0.338|0.3434|0.3434|0.3488|0.3515|0.3541|0.3515|0.3515|0.3541|0.3541|0.3568|0.3649|0.3568
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.58|29.63|29.4|29.57|28.6|29.65|30.54|30.01|29.3|29.48|29.17|29.07|29.23|29.68|29.59|29.79|30.43|30.21|29.36|29.71|29.67|||29.03|28.02|28.01|28.24|28.04|28.05|27.86|28.02|27.3|27.56|27.78|27.91|27.33|26.9|26.93|26.94|26.62|26.88|26.97|27.01|26.75|27.14|26.93|26.23|25.41|25.36|25.38|24.94|25.03|25.55|25.08|25.02|24|23.66|23.7|23.87|24.03|23.73|23.65|23.69|24.43|25.09|25.42|25.09|25.03|24.79|24.95|24.93|24.98|24.97|25.39|25.46|25.44|25.58|25.34|25.51|25.25|25.14|25.71|25.87|25.85|26.12|26.44|26.6||26.16|25.89|25.97|26.17||26.12|26.2|26.13|26.07|25.73|25.5|25.41|26.09|26.37|26.13|25.95|25.57|25.61|25.72|25.96|25.5|25.14|25.2|24.38|24.73|24.36|25.45|24.95|24.97|24.12|24.57|24.85|25.27|24.68|23.97|23.4|23.86|23.81|23.94|23.74|23.64|23.47|22.2|22.42|22.35|23.11|22.05|22.71|23.17|23.47|23.95|24.45|24.76|24.82|24.68|24.97|25.86|25.54|25.78|25.38|25.75|25.77|25.53|24.77|24.68|25.28|26.02|25.95|25.95|25.82|26.17|26.84|26.8|25.95|25.61|26.22|25.59|25.24|25.24|25.38|24.76|25.43|25.69|24.97|24.24|24.37|23.99|23.88|25.12|25.34|25.31|23.94|23.53|23.26|23.25|22.5|21.82|21.58|21.23|21.63|22.19|21.55|22.16|22.87|22.52|22.44|21.73|21.31|20.79|20.49|19.78|19.83|19.21|19.48|19.39|19.41|19.78|19.91|19.08|18|19.47|19.15|18.82|18.85|18.49|18.73|18.86|19.01|19.22|19.44|19.32|19.44|19.33|19.73|19.21|19.6|19.51|18.67|18.88|19.46|19.3|19.05|19.93|20.19|20.63|20.77|20.9|20.63|20.71|20.87|20.96|21.37|21.61|21.83|21.43|21.95|22.61|22.3|21.86|21.55|21.91|22.35|24.04|23.22
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.72|2.86|2.89|2.85|2.75|2.91|2.93|2.95|2.83|2.89|2.97|2.96|2.87|2.9|2.83|2.99|3.03|2.69|2.61|2.63|2.59|||2.62|2.45|2.4|2.33|2.4|2.41|2.42|2.42|2.42|2.44|2.44|2.38|2.37|2.37|2.4|2.39|2.31|2.31|2.3|2.27|2.23|2.2|2.2|2.21|2.26|2.25|2.29|2.26|2.32|2.24|2.28|2.36|2.26|2.28|2.23|2.15|2.21|2.15|2.21|2.18|2.24|2.31|2.35|2.37|2.51|2.55|2.53|2.58|2.52|2.5|2.48|2.52|2.49|2.47|2.51|2.57|2.43|2.38|2.35|2.3|2.35|2.39|2.37|2.3||2.21|2.17|2.13|2.15||2.19|2.21|2.24|2.27|2.22|2.2|2.22|2.19|2.25|2.28|2.31|2.42|2.35|2.38|2.44|2.44|2.3|2.26|2.25|2.3|2.3|2.34|2.33|2.3|2.34|2.37|2.34|2.37|2.37|2.35|2.41|2.45|2.4|2.37|2.46|2.43|2.42|2.44|2.45|2.54|2.58|2.57|2.68|2.65||2.71|2.77|2.77|2.89|2.89|2.92|2.89|2.83|2.88|2.98|2.95|2.93|2.8|2.66|2.54|2.58|2.55|2.61|2.38|2.37|2.34|2.34|2.37|2.23|2.18|2.16|2.28|2.34|2.31|2.26|2.25|2.33|2.39|2.38|2.28|2.15|2.19|2.13|2.4|2.22|2.18|2.17|2.15|2.13|2.18|2.2|2.15|2.17|1.97|1.97|2.03|2.04|2.01|2.14|2.14|2.14|2.13|2.12|2.05|1.97|1.97|2.02|2.23|2.33|2.33|2.32|2.22|2.28|2.32|2.3|2.3|2.2|2.08|2.02|2.07|2.06|2.03|2.11|2.13|2.07|2.14|2.12|2.1|2.17|2.15|2.14|2.11|1.99|2.09|1.97|1.96|2.02|2.17|2.15|2.11|2.07|1.95|1.94|1.92|1.86|1.85|1.8|1.84|1.93|1.89|1.85|1.85|1.82|1.8|1.85|1.9|1.99|2|1.96
03439|17677|/equities/actia-group|CACALL|1.75|1.8|1.77|1.78|1.75|1.81|1.78|1.82|1.82|1.82|1.82|1.78|1.82|1.82|1.84|1.83|1.79|1.81|1.78|1.79|1.77|||1.7|1.71|1.66|1.66|1.7|1.7|1.72|1.7|1.71|1.71|1.72|1.74|1.76|1.76|1.71|1.76|1.65|1.66|1.66|1.6|1.59|1.59|1.56|1.6|1.58|1.58|1.59|1.6|1.6|1.6|1.59|1.6|1.59|1.59|1.55|1.56|1.55|1.55|1.6|1.59|1.69|1.69|1.66|1.64|1.64|1.63|1.64|1.6|1.61|1.65|1.7|1.7|1.63|1.7|1.65|1.7|1.67|1.65|1.72|1.68|1.62|1.51|1.52|1.51||1.51|1.49|1.49|1.49||1.5|1.5|1.52|1.54|1.55|1.54|1.6|1.6|1.61|1.65|1.7|1.62|1.62|1.62|1.64|1.62|1.57|1.57|1.55|1.53|1.53|1.61|1.61|1.54|1.57|1.56|1.55|1.54|1.57|1.6|1.65|1.62|1.58|1.63|1.6|1.58|1.64|1.57|1.6|1.6|1.64|1.74|1.79|1.82||1.84|1.85|1.92|1.89|1.87|1.92|1.86|1.86|1.89|1.82|1.84|1.78|1.86|1.85|1.82|1.91|1.92|2|1.9|1.89|1.86|1.83|1.8|1.82|1.86|1.89|1.83|1.66|1.71|1.74|1.72|1.78|1.78|1.73|1.76|1.75|1.73|1.7|1.74|1.88|1.84|1.64|1.67|1.65|1.67|1.64|1.64|1.6|1.57|1.57|1.55|1.62|1.64|1.64|1.61|1.69|1.59|1.5|1.55|1.48|1.47|1.45|1.43|1.44|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.45|1.47|1.45|1.41|1.45|1.46|1.45|1.43|1.4|1.51|1.42|1.43|1.6|1.6|1.6|1.55|1.65|1.65|1.65|1.65|1.68|1.62|1.7|1.7|1.7|1.6|1.68|1.65|1.65|1.68|1.62|1.65|1.65|1.65|1.61
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|35.267|36.519|35.267|35.399|34.608|35.662|36.124|36.256|36.058|36.19|35.201|34.805|35.201|35.531|35.531|34.937|35.333|35.596|35.531|35.662|35.465|||35.333|35.333|35.596|35.531|35.86|35.992|35.926|36.256|36.256|35.465|35.926|37.376|37.64|36.915|36.585|36.058|35.992|35.662|35.531|35.531|35.465|35.596|35.596|35.728|35.926|34.608|34.937|34.674|34.805|34.41|34.476|34.278|33.619|33.553|33.751|33.883|34.278|33.751|33.751|34.146|35.992|37.574|37.376|37.64|37.904|38.035|37.706|35.267|35.135|35.531|35.465|35.728|35.992|35.992|35.069|34.542|34.608|34.278|34.542|34.41|34.08|34.344|34.344|33.091||32.498|32.366|32.762|32.828||32.366|31.641|31.641|32.169|32.037|32.828|32.762|32.96|32.169|32.169|32.3|31.839|31.839|32.037|31.905|31.839|31.114|31.839|30.85|31.378|30.521|32.564|32.564|32.564|32.696|33.619|34.212|34.08|34.278|34.146|34.41|34.41|34.278|33.883|33.948|34.146|34.08|34.278|33.751|32.037|31.905|31.18|32.235|32.96|5.32|34.937|35.333|33.685|34.805|34.674|34.937|35.465|34.805|34.41|34.476|34.805|33.026|32.762|30.587|29.07|30.455|31.246|30.257|30.587|30.718|31.048|31.18|31.312|28.609|28.477|28.675|28.543|28.609|27.95|27.95|28.148|28.543|28.609|27.554|26.631|26.302|26.17|27.357|28.279|27.159|26.829|27.093|27.093|27.093|26.697|26.104|25.247|25.313|24.852|25.379|25.709|25.774|25.643|25.247|25.511|25.247|25.577|25.445|25.643|25.049|24.983|24.192|24.588|25.049|25.115|25.906|25.972|26.763|27.159|26.038|26.038|25.049|24.786|24.456|24.39|24.72|24.192|24.324|23.401|23.929|24.39|23.731|23.467|24.192|23.797|23.929|23.863|22.676|23.335|23.797|23.335|22.874|23.533|25.049|26.236|26.368|26.038|25.379|25.247|25.049|24.72|24.917|25.115|25.643|24.72|23.27|22.874|21.951|22.149|22.083|22.083|22.676|22.874|22.94
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|15.3|15.45|15.45|15.45|15.45|15.5|15.5|15.5|15.5|15.5|15.5|15.49|15.4|15.3|15.5|15.53|15.6|15.59|15.69|15.8|14.81|||14.8|14.7|14.5|14|14|14|14|14|14|14|14|13.92|14.2|14.15|14.2|14.4|14.69|14.69|14.69|14.7|15|15|14.76|14.7|14.76|15|14.9|15|15|15|15|15|14.89|14.99|14.8|14.85|14.9|14.95|14.9|14.85|14.9|14.9|15.5|15.5|15.2|15.49|15.99|16|15.8|16|16|15.2|15.2|15.2|15.2|15.2|15.05|15.05|15|15.43|15.43|15.44|15.43|15.3||15.15|15.05|15.05|15||15.19|15.2|15|15|15|15|15|14.2|14.2|13.85|13.75|14.15|15.64|15.73|15.79|15.95|15.79|15.8|16.11|16.11|16.19|16.25|16.25|16.12|16|16|16|15.8|15.8|15.59|15.57|15.58|15.7|15.5|15.78|15.78|15.8|15.74|16|15.5|15.99|16.03|16.1|15.99||15.99|16.26|16.16|16.15|16.65|16.67|16.69|16.2|16.52|16.3|16.52|16.2|16.5|16.52|16.8|16.8|16.6|17|17|17.73|14.9|14.01|14.01|14|14|14.4|14.4|14.5|14.5|14.59|14.5|14.5|14.5|14.6|14.6|14.6|14.6|14.65|14.89|14.9|14.9|14.9|14.91|14.95|14.95|14.95|14.95|14.95|14.97|14.98|14.99|14.61|14.61|14.61|14.6|14.99|14.89|14.9|14.6|14.7|14.98|15|15.15|14.85|15.39|14.74|14.75|14.75|15|14.75|14.75|14.75|14.6|14.6|14.5|14.7|14.5|14.49|14.5|14.55|14.37|14.5|14.32|14.31|14.31|14.31|14.3|14.58|14.58|14.59|14.05|14.3|14.3|14.46|14.46|14.45|14.5|14.5|14.5|14.5|14.52|14.56|14.5|14.48|14.46|14.45|14.46|14.46|14.48|14.3|14.29|14.3|14|14
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|60.67|62.04|62.1|62.41|61.23|62.02|63.62|63.9|62.68|62.9|62.68|62.38|63.1|64.05|63.9|63.54|63.66|64.78|61.56|61.95|63.07|||61.68|60.96|59.63|59.39|59.5|59.28|58.6|58.67|58.71|58.98|59.5|59.41|59.4|58.13|58.38|57.38|57.87|58|58.22|58.24|58.1|58.69|58.42|58.2|58|57.15|57.64|57.5|57.3|57.22|55.16|55.35|53.74|53.57|53.42|54.57|54.89|53.47|53.82|53.03|54.19|56.16|56.43|56.42|56.51|55.1|54.43|54.3|54.48|54.92|55.49|56.24|57.09|57.09|56.89|57.67|57.42|56.98|58.07|58.43|57.17|57.18|57.23|57.12||56.33|57.26|57.7|56.24||55.42|55.98|55.6|56.1|54.75|53.28|53.62|52.07|51.49|51.94|51.15|50.25|51.82|52.51|53|53.61|53.58|53.86|53.35|53.14|51.9|53.54|53.4|53.8|53.61|53.97|54.9|55|56|55.06|55.61|54.92|54.41|54.43|53.75|53.2|53.3|52.36|52.56|51.73|54.05|53.57|53.68|53.21|54.94|54.71|55.39|56.31|56.8|56|58.52|59.62|59.51|61.13|61.31|60.77|58.96|59.64|57.58|58.1|59.88|61.49|62.67|62.14|60.77|61.19|62.24|61.48|60.96|61.67|62.01|61.41|60.47|61.42|61.08|59.5|58.4|57.6|58.06|58.1|57.37|57.42|58.09|59.98|61.16|59.67|60.52|59.87|60|58.32|58.15|57.81|59|57.63|58.64|59.9|56.41|56.96|57.77|56.68|57.55|56.78|55.11|55.73|56.63|55.66|53.73|54.59|55.74|56.57|56.87|56.05|55.37|54.21|54.26|54.46|54.01|52.34|51.51|50.56|51.69|51.68|51.37|51.53|51.8|52.37|52.58|52.22|51.9|51.09|51.5|51.4|49.43|48.89|49.28|49.35|50|54.55|53.41|53.49|53.47|52.8|52.85|53.26|54|54|53.99|54.45|53.1|51.38|50.69|50.5|49.24|48.19|49.08|47.44|49.5|48.16|47.62
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.35|12.03|11.9|12.005|11.62|12|12.34|12.255|12.03|12.285|12.165|12.08|12.435|12.875|12.63|12.395|12.28|12.3|11.87|11.99|12.16|||12.195|11.705|11.725|11.92|11.75|11.83|11.355|11.43|11.26|11.215|11.1|11.15|11.035|10.77|10.845|10.845|10.78|10.51|10.425|10.525|10.295|10.345|10.19|9.811|9.807|9.765|9.936|9.894|10.04|10.235|10.275|10.185|9.725|9.955|10.025|10.23|11.52|11.245|11.445|11.63|12.01|12.3|12.32|12.005|11.83|11.775|11.8|11.84|11.895|12.015|12.395|12.31|12.495|12.445|12.5|12.51|12.255|12.055|12.35|11.99|11.95|11.835|11.52|11.225||11|10.925|11.115|11.2||11.16|11.2|10.96|11.03|10.89|11.22|11.53|11.39|11.48|11.2|11.17|11.135|11.245|11.375|11.425|11.315|10.96|10.79|10.56|10.615|10.37|11.06|11.045|11.185|11.08|11.14|11.4|11.43|11.49|11.365|11.38|11.01|11.13|11.075|10.965|10.835|10.88|10.42|10.33|10.46|10.99|10.19|10.675|10.835|11.305|11.3|11.66|11.775|11.9|11.885|12.455|12.555|12.66|12.615|12.285|12.39|12.33|12.55|11.9|11.665|12.05|12.42|12.345|12.55|12.05|12.375|12.825|12.71|12.135|12.12|11.615|11.81|11.63|11.515|11.5|10.8|10.875|10.65|10.015|10.125|9.975|9.987|10.28|10.645|10.81|10.76|10.845|10.9|10.68|10.505|10.13|10.05|10.01|9.853|9.993|10.37|10.395|9.957|10.34|10.295|10.34|10|9.34|8.957|8.831|9.207|8.96|8.645|8.679|8.85|9.01|8.828|8.94|8.871|8.75|8.753|8.57|8.374|8.41|8.285|8.369|8.34|8.584|8.838|8.644|8.711|9.2|9.101|9.23|8.958|9.048|8.991|8.771|8.921|9.251|9.311|9.199|9.256|9.46|9.98|9.819|10.1|9.931|10.47|10.84|10.895|11.085|11.58|11.26|11.225|11.39|11.12|10.85|10.86|10.68|11.04|11.3|10.14|9.651
03447|17683|/equities/akka-technologies|CACALL|8.445|8.556|8.587|8.531|8.594|8.656|8.687|8.73|8.724|8.743|8.786|8.817|8.805|8.718|8.631|8.643|8.693|8.606|8.668|8.693|8.339|||8.314|8.246|8.246|8.196|8.184|7.886|7.799|7.786|7.699|7.675|7.668|7.755|7.699|7.693|7.817|7.824|7.743|7.699|7.762|7.824|7.762|7.706|7.668|7.414|7.327|7.265|7.271|7.383|7.426|7.265|7.085|7.141|7.103|7.103|7.327|7.364|7.451|7.414|7.507|7.681|7.892|7.979|8.01|8.01|7.942|7.886|8.066|7.886|8.06|8.078|8.32|8.271|8.32|8.258|8.233|8.196|8.196|8.072|8.196|8.227|8.196|7.625|7.513|7.42||6.942|6.942|6.861|6.836||6.799|6.756|6.743|6.743|6.706|6.638|6.7|6.7|6.706|6.805|6.824|6.843|6.83|6.706|6.83|6.824|6.83|6.83|6.88|6.954|6.954|7.085|7.228|7.023|7.141|7.172|7.203|7.228|7.252|7.321|6.83|6.954|6.954|6.861|6.874|7.01|7.079|7.091|7.134|7.196|7.203|7.414|7.631|7.637||7.606|7.668|7.606|7.743|7.612|7.762|7.755|7.755|7.699|7.637|7.668|7.637|7.65|7.6|7.538|7.55|7.575|7.6|7.575|7.55|7.588|7.675|7.681|7.724|7.762|7.662|7.463|7.637|7.873|8.06|8.221|7.979|7.718|7.793|7.327|6.966|6.887|6.971|6.83|6.887|6.785|6.779|6.83|6.779|6.864|6.666|6.604|6.887|6.751|6.83|6.937|6.943|6.943|7.011|6.554|6.666|6.706|6.029|6.017|5.842|5.707|5.775|5.825|5.707|5.645|5.701|5.729|5.899|5.814|5.803|5.758|5.413|5.317|5.283|5.379|5.442|5.363|5.419|5.475|5.526|5.504|5.588|5.385|5.639|5.645|5.701|5.679|5.707|5.814|5.758|5.701|5.814|5.893|5.859|5.921|5.927|5.899|5.701|5.696|5.645|5.594|5.701|5.707|5.639|5.645|5.645|5.617|5.617|5.746|5.814|5.78|5.588|5.532|5.752
03448|17824|/equities/mgi-coutier|CACALL||2.45|2.41|2.3|2.22|2.41|2.48|2.48||1.92|||1.82||1.8|1.8|1.8|1.8|1.69|||||1.7|1.66|1.66||1.7||1.66|1.7|1.7|1.72|1.72|1.72|1.7||1.72|1.72|1.74|1.74|1.74||1.75||1.75|||1.75||1.75|1.75|1.82|1.8|1.8|1.8||1.8|1.81||1.82|1.82|1.82|1.84|1.84|||1.83|1.92||1.72||1.8|1.78|||1.78||1.55|1.55|1.55|1.55||1.55|1.5|1.6|||||1.6||||1.61|1.61|1.55|1.55|1.66|||1.68|1.7||||1.7||1.8||1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.68||||1.68||1.6|||1.62|||1.68||||1.7|||1.7|1.75|1.79|1.64|1.7|1.65||1.65|1.65|1.65||1.69||||1.65|1.7|1.7|1.82|1.71|1.65|1.7|1.7|1.71|1.72|1.62|1.5|1.5||1.43|1.4|1.27||1.33||1.33|1.3|1.3|1.3|1.2||1.31|||1.29|||||||1.34||0.92|1|0.98||0.99|0.98|0.95|0.93||0.88|0.9||0.85|0.85|0.83||0.85||||0.85||||0.89|||||||0.89||0.81|0.81|0.9||||0.9|0.82|0.9||||0.88||||||0.74||0.72|0.71||0.71|0.71||0.72||0.71|
03449|17895|/equities/verneuil-participations|CACALL||||||||||19|18.9|||||||||||||||||17.9|17.85||||18.53||||||21|19.5|17.85|||||||||||||19.8|||||||||||||||18|20|20|21.77|19.8||||||18.01||20||20|||||||19.99||||||||20|20|21.9|18.7|||19.18|19.18||||||||||17.54|||18.3|||17.52|||||||||||||||21.39|||19.45||||||20.16|20.27|20||19.65|||||20.01|20.37||22.88|21.3|||||||||||24||21.89||20.12|20.11|21.5|23.7|21.92|20|||20.91|20.91|23.1|23.1|20.02|||24.72|24.72||20.45|20.27|||||25||20|20|||||21.21||23.5|23.5|||26.01|26|26|||||26|||24.69|||24.69|22.53|20.49||22.98||||||22.98|23||||23|24||32|29.99|31.21||21.33||32.5|32.3|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|22.89|23.88|24.3|23.1|22.9|23.61|23.94|23.8|23.7|24.25|24.59|24.66|25.11|25.37|25.25|25.06|25.12|24.9|24.7|24.95|25.02|||24.75|24.5|24.95|24.8|24.86|23.98|23.81|23.63|23.6|23.3|23.31|24|24.18|24.12|24.21|23.98|24.1|23.5|23.42|23.71|23.7|23.4|22.96|23.05|22.4|22.09|22.49|22.71|22.68|22.93|23.15|23.16|22.76|23.27|23.34|23.6|23.84|23.78|23.46|23.16|24.05|24.61|24.75|24.66|24.5|24.58|24.86|24.93|24.5|25|25|25.3|25.44|25.51|25.9|26|26.25|25.75|25.88|26.65|27.5|27.9|29.69|28.87||28.35|28.25|27.91|27.84||28|28.1|28.19|28.2|27.73|27.99|28|27.89|28.08|28.59|28.81|28.84|29.45|29.72|29.68|29.69|29.66|29.59|28.97|29.29|28.27|28.74|27.7|28.23|28.02|28.32|28.45|28.69|28.55|28.18|28.29|28.82|29.05|28.6|28.43|28.15|28.34|27.29|28.16|27.55|28.18|27.73|28.86|28.61|29.02|29.8|30.02|30.1|30.56|30.12|30.43|30.28|29.77|30.45|30.59|30.95|30.87|30.89|30.27|30.09|30.27|29.1|28.7|28.66|27.88|28.44|28.84|28.53|28.75|29|28.72|28.8|28.68|28.85|28.49|28.06|28.48|27.77|27.66|27.48|27.45|26.19|26.76|27.52|29.5|29|29.2|29.21|28.94|28.16|27.85|27.73|27.8|27.61|28.2|27.81|27.5|26.81|27.8|27.34|27.58|27|27.2|27.43|27.03|26.5|26.43|26.03|26.48|25.87|25.6|25.99|25.85|25.17|25.33|24.81|23.9|23.42|23.28|23.03|24.05|24.2|24.56|24.51|24.92|25.26|25.52|24.71|24.88|24.85|24.6|24.97|25.01|25.2|26.4|25.84|25.16|25.81|25.41|25.82|25.48|25.49|24|24.23|24.6|24.36|23.34|23.77|24|23.92|24.27|24.56|23.78|23.75|24.12|24.05|24.55|24.22|24.58
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1111|0.1167||0.1167|0.1111|0.1167|0.1222|0.1333|0.1222|0.1222||0.1167|0.1278||0.1056||0.1056|0.1111|0.1056||0.1222||||||0.1111||||0.1056||||||0.1222||0.1056||||0.1056|0.1056||||||0.1222|0.1111|||0.1111|||||0.1056|0.1111|||0.1111||0.1111|0.1222||||0.1278||0.1167||0.1222|0.1167|||0.1222|0.1222|||0.1167||0.1167||0.1222|0.1167||0.1167|0.1111|0.1056|||0.1056|0.1||0.1|0.1056|0.1|||0.05|0.05|0.0481|0.0481||0.0481||0.05||||0.05|0.0481|0.05||||0.0574|0.0593||0.0556|0.0556|0.0481||0.0481|0.05|0.0593|0.0556|0.0556|0.0556||0.0463||0.0481||0.05|||0.0481||0.0519|0.0519|0.0519|0.0519|0.0574|0.0556|0.0556||0.0537|0.0519|0.0519|0.0519||0.0463|0.05||0.0444|0.0481|0.0481|0.05||0.0426|0.0426|0.0426|0.0481|0.0463|0.0389|0.0444|0.0426||0.0426|0.0426|0.037|0.0407||0.0352|0.0426||0.037||0.0389|0.037||0.0389|0.0426|0.0444|0.0426|0.0426||0.037|0.0352|0.0389|0.0333|||0.0352|0.0352||0.0352||0.037||0.037||0.0352|0.0352|0.0352|0.0333|||0.0333||0.0352|0.0352|0.0389|0.0389|0.0389||0.0444|0.0444|0.0389|||0.0389||0.0407||0.0407|0.0426||0.0444||0.0444|0.0444|||0.0444|0.0444|||0.0407|0.0444|0.0444|0.0426|0.0389|||0.0426|0.0389|0.0407|0.037
03453|17684|/equities/alpha-mos|CACALL|2.375|2.3|2.237|2.199|2.199|2.262|2.281|2.344|2.357|2.388|2.388|2.394|2.388|2.419|2.394|2.388|2.369|2.394|2.394|2.426|2.426|||2.419|2.413|2.438|2.394|2.369|2.413|2.413|2.438|2.438|2.463|2.331|2.338|2.357|2.357|2.357|2.3|2.262|2.262|2.275|2.25|2.275|2.269|2.262|2.262|2.225|2.225|2.225|2.168|2.168|2.218|2.218|2.262|2.174|2.181|2.181|2.181|2.181|2.199|2.256|2.262|2.262|2.275|2.3|2.338|2.363|2.35|2.375|2.407|2.344|2.35|2.388|2.388|2.168|2.143|2.155|2.168|2.168|2.143|2.099|2.155|2.137|2.099|2.074|2.055||2.137|2.137|2.137|2.036||2.086|2.124|2.162|2.181|2.237|2.262|2.35|2.438|2.482|2.488|2.444|2.47|2.419|2.451|2.514|2.514|2.482|2.344|2.344|2.344|2.35|2.369|2.369|2.313|2.357|2.382|2.382|2.426|2.451|2.476|2.4|2.451|2.451|2.419|2.419|2.419|2.388|2.47|2.514|2.608|2.4|2.357|2.275|2.212||2.149|2.149|2.155|2.174|2.199|2.199|2.212|2.281|2.3|2.35|2.35|2.35|2.375|2.262|2.319|2.357|2.338|2.294|2.294|2.287|2.174|2.124|2.137|2.036|2.055|2.086|2.105|2.086|2.111|2.03|2.061|2.042|1.961|1.973|2.074|1.998|2.049|2.086|2.08|2.08|2.074|2.074|2.074|2.036|2.005|2.074|2.074|2.105|2.137|2.137|2.294|2.193|2.105|2.074|2.005|2.011|2.011|1.979|1.885|1.935|1.885|1.917|1.929|1.948|1.948|1.954|1.948|1.948|1.954|1.948|1.979|1.979|2.023|2.023|2.023|2.005|1.948|1.948|1.885|2.099|2.105|2.105|2.105|2.105|2.074|1.992|2.011|1.992|2.055|1.992|1.992|2.13|2.168|2.074|1.979|1.986|1.979|1.979|1.986|2.086|2.124|2.137|2.199|2.143|2.3|2.306|2.262|2.325|2.52|2.344|2.325|2.275|2.294|2.294
03454|17685|/equities/altamir-amboise|CACALL|6.17|6.3|6.24|5.99|6.03|6.19|6.2|6.21|6.26|6.25|6.29|6.24|6.17|6.25|6.19|6.12|6.18|6.1|6.2|6.23|6.3|||6.1|5.96|5.96|5.95|5.89|5.94|5.94|5.87|5.84|5.82|5.85|5.9|5.88|5.8|5.6|5.6|5.56|5.62|5.54|5.56|5.46|5.5|5.4|5.29|5.24|5.2|5.34|5.37|5.38|5.41|5.43|5.34|5.18|5.1|5.15|5.34|5.61|5.58|5.51|5.55|5.72|5.8|5.76|5.66|5.68|5.61|5.69|5.6|5.51|5.52|5.54|5.66|5.66|5.68|5.7|5.66|5.57|5.59|5.67|5.55|5.46|5.6|5.67|5.45||5.25|5.25|5.2|5.16||5.18|5.22|5.25|5.2|5.17|5.19|5.19|5.22|5.2|5.12|5.13|5.09|5.13|5.14|5.23|5.25|5.11|5.05|5.15|5.1|5.08|5.15|5.2|5.29|5.37|5.49|5.53|5.5|5.57|5.29|5.25|5.27|5.19|5.1|5.2|5.18|5.14|5|5|5.1|5.2|5.29|5.4|5.41||5.41|5.36|5.34|5.34|5.31|5.38|5.31|5.25|5.38|5.26|5.33|5.17|5.1|4.9|5|5.37|5.35|5.3|5.09|4.8|4.8|4.7|4.64|4.54|4.67|4.65|4.63|4.47|4.35|4.17|4.2|4.21|4.2|4.25|4.07|3.97|3.85|3.93|3.99|4.25|4.3|4.4|4.4|4.14|3.94|3.86|3.82|3.9|3.78|3.85|3.8|3.87|3.83|3.88|3.82|3.76|3.82|3.94|3.35|3.18|3.03|2.88|2.79|2.77|2.75|2.8|2.57|2.59|2.56|2.53|2.49|2.32|2.39|2.42|2.5|2.25|2.25|2.4|2.45|2.5|2.54|2.6|2.52|2.65|2.4|2.42|2.43|2.39|2.46|2.5|2.49|2.53|2.58|2.6|2.62|2.62|2.65|2.65|2.65|2.68|2.63|2.75|2.75|2.73|2.72|2.67|2.74|2.79|2.78|2.76|2.78|2.83|2.84|2.77
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|112.5|114|114.5|115.5|115|115.5|116|117|118|118|118|119|116.6|116.5|118.99|122|122.74|122.74|122.99|120|120|||116|114.01|114|111.5|110|109|107.1|106|105.1|104.5|104|104.1|104|103.9|103.99|104|103.99|104|103.99|104|105|104.42|104.41|104.4|104.4|104.4|104|104|104|104|104|104|104|104|103|104.49|104.5|104.49|104.99|105|105.5|105.5|105.5|105.5|105.5|||105.5|106.49|106.49|106.49|106.5|106.5|106.6|106.61||106.61|106.6|107|106.6|108.01|108|108|110||107|107|107|106.91||106.9|106.9|107|107|106.8|106.51|106|105.99|105.99|105||105.2|105|107|106.99|106.5|106.9|107|107|107|107|106.5|105.01||105|105|105|105|105.02||||105|105|104|105|105|105|105|104|105|105|105|105|105|105|105|105|104.51|104.5|104.5|104.99|104|104.49||104.5|104.5|104.99|104.5|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104|104.99|104.99|104.99|105|105|104.99|104.99|104.99|104.99|105|105|105|105|105|104.99|105|105|105|105|105|104.02|104.01|104|104|103.02|103.01|103|103|100|100|100|103|104.01|104|104|104|104.99|106|105|105.01|105|105|105|106.02|106.01|106|105.99|106|106|106|106|106|105|108|109|112|111.01|110|110|114.5|114.5|114.51|114.5|114|114.04|114.03|114.02|114.01|114|114.76|114.75|114.75|115|115|114|115|115|115.98|115.98|115.98|115.98|115|115.01|114.99|114.99|116
03456|17686|/equities/altareit|CACALL|62.81|62.81|62.8|62.81|62.8|62.81|62.5|62.9|62.91|62.91|62.9|62.91|62.51|62.5|62.8|62.94|62.94|62.94||62.95|62.93|||62.93|62.94|62.95|62.85|62.85|62.86|62.86|62.86||62.86|62.85|62.85|62.98|62.98|62.98|62.98|62.98|62.97|62.97|62.98||62.51|62.51|62.5|62.98|62.99||63|62.99|62.99|62.99|62.99|63||64.98|64.99|64.99|65|65|64.99|64.99|65|65|65|63.01|60|69.94||69.99|70|70.01|||67.5|67.5|63||||||||63||54.01||53.51|53.5||54|56|56|61|60.05|60.05|60.05|67.49|67.49|67.49|67.49|67.49|67.5|67.49|67.49|67.49|67.5|67.49|67.49|67.49|67.5|65.01||64|67.5|68|70||65|67.21|70.1|80.1|85|88.12|88.12|88.11|88.11|88.11|88.11|88.1|98|102|107.99|108.85|109.99|109.99|109.99|110|110|109.99|112|112|115|105|100|100|90||121|147.99|148|129.9|110||81.19|61|53|50|49.51|49|49|47|46|45.99|46|45.99|46|45.53|45.51|45.4|45.6|46|46|45.51|45.51|45.5|45.51|45.51|43.5|46|45.49|44.99|45.01|45.6|45.52|45.51|45.51|45.51|45.5|45.5|46|46|46|46|45.99|45.99|45.99|45|||||43||45.99||||46|44|44|42|40|36||27.94|||||||21||||20||||28.9|||||||||28.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.73|22.88|22.05|21.72|21.66|22|22.06|21.73|21.59|21.62|21.92|21.64|21.8|22.25|21.65|21|21.36|21.19|20.66|21|21.2|||20.97|20.86|20.9|20.94|20.89|21.07|21.05|20.93|20.86|20.57|20.8|20.81|21|20.74|20.96|20.93|21.2|21.39|21.2|20.9|20.6|20.9|20.25|20.13|19.93|19.61|19.75|19.68|19.74|20.11|20.45|20.3|19.57|19.21|19.27|19.33|19.33|19.57|19.47|19.77|20.48|21|20.89|20.44|20.77|20.34|20.7|21.07|20.55|20.64|20.99|21.14|20.72|20.27|20.04|20|19.68|19.94|20.3|19.61|19.6|19.68|19.57|19.68||19.5|19.6|19.39|19.05||19.17|19.11|18.77|18.06|18.02|18.19|18.24|18.39|17.94|17.25|17.12|17.1|17.36|17.4|17.4|16.7|16.53|16.25|15.84|15.87|15.95|16.71|16.8|16.9|17.09|17.05|17.5|17.88|17.45|17.39|17.33|17.76|17.05|17.39|17.07|17.2|17.49|16.94|16.95|17.12|17.32|16.86|17.39|17.3|18.4|18.2|18.84|19.17|19.3|19|19.2|19.12|18.95|19.09|18.37|18.48|18.4|18.61|18.39|18.35|18.4|18.35|17.6|17.57|16.87|16.86|17.4|17.38|17.53|17.88|17.47|17.28|16.89|17.25|17.45|17.4|16.89|16.39|16.66|16.42|15.86|15.95|16.4|16.52|16.55|16.5|16.3|16.17|16.23|15.74|15.5|15.32|15.71|15.7|16.44|16.23|15.6|15.44|15.67|15.3|15.6|15.46|15.07|14.28|13.62|13.56|12.64|12.84|13.19|13.07|13.38|13.66|13.71|13.5|13.48|13.29|13.14|13.04|12.49|12.49|12.31|12.01|12.29|11.9|11.94|11.81|12.04|11.9|11.8|11.8|11.92|11.85|11.85|11.73|12.26|12.26|12.13|12.45|12.32|13.2|13.04|12.71|12.38|12.65|12.79|12.71|12.9|13.25|12.65|12.21|12.17|12.4|11.79|12.35|12.41|12.8|12.93|12.53|12.36
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|11.226|11.226|11.504|11.514|11.466|11.475|11.514|11.648|11.936|11.754|11.946|11.946|11.993|12.128|12.473|12.137|12.109|12.013|11.821|12.061|11.993|||11.984|11.658|11.85|11.667|11.782|11.677|11.782|11.696|11.706|11.61|11.629|11.571|11.523|11.543|11.427|11.514|11.514|11.466|11.37|11.322|11.303|11.197|11.418|11.322|11.341|11.216|11.322|11.235|11.226|11.159|11.331|11.274|11.178|11.044|11.13|11.034|10.842|10.458|10.276|10.353|10.842|11.082|11.226|11.255|11.264|11.13|11.226|11.13|11.034|11.034|11.034|11.034|11.226|11.111|11.245|11.245|10.957|10.928|10.871|10.928|10.909|10.928|10.737|10.746||10.276|10.458|10.266|10.41||10.65|10.458|10.458|10.18|10.266|10.554|10.746|10.362|10.525|10.266|9.835|9.787|9.7|9.787|9.825|9.691|9.681|9.777|10.017|10.535|10.458|10.593|10.362|10.18|10.362|10.391|10.362|10.42|10.458|10.535|10.506|10.43|10.401|10.084|10.151|10.43|10.382|10.228|10.439|10.554|10.631|10.631|10.593|10.746||10.468|10.43|10.468|10.439|10.669|10.65|10.612|10.554|10.631|10.439|10.478|10.554|10.621|10.42|10.564|10.468|10.641|10.17|10.602|10.554|10.689|10.65|10.65|10.075|9.691|9.422|9.393|9.307|9.211|9.384|9.192|9.192|9.163|9.192|9.163|9.163|9.163|9.211|9.173|9.403|9.48|9.211|8.981|9|8.77|8.779|8.722|8.75|8.712|8.722|8.635|8.722|8.626|8.482|8.415|8.347|8.367|8.261|8.357|8.242|8.204|8.213|8.213|8.213|8.156|8.108|8.021|8.252|8.175|7.964|7.916|7.877|7.897|7.877|7.925|7.877|7.877|7.964|8.002|8.098|7.868|7.868|7.868|7.801|7.868|7.801|7.829|7.781|7.868|7.983|8.117|8.117|8.347|8.386|8.395|8.319|8.088|8.069|8.069|8.156|8.165|8.252|8.252|8.242|8.242|8.194|8.069|7.964|7.82|7.82|7.858|7.868|7.868|8.108
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|29.34|30.83|30.55|30.88|30.16|31.13|31.73|31.78|30.35|29.54|28.17|27.37|28.04|28.53|28.48|28.26|28.34|28.54|28.19|28.53|28.13|||27.32|26.46|26.7|26.84|27.04|27.39|27.2|27.12|26.84|26.43|27.12|27.76|27.51|27.06|27.09|27.04|26.43|25.58|25.58|25.45|24.92|25.86|24.62|24.73|23.98|23.94|24.45|25.24|25.29|25.45|24.99|25.01|23.41|23.26|23.62|24.47|24.73|24.92|24.75|25.1|25.7|26.96|27.07|27.25|26.78|27.35|28.11|27.22|26.32|25.59|25.9|26.98|27.51|26.8|26.74|27|26.72|26.65|26.9|26.8|26.59|26.79|26.39|25.86||25.1|25.19|25.26|25.06||25.1|25.1|25.22|25.21|25.18|25.49|25.96|25.54|25.67|25.43|24.73|25.55|25.64|26.55|26.13|25.28|25.53|25.19|24.25|24.61|24.08|25.18|25.28|25.9|25.28|26.14|26.11|25.87|26.34|25.65|25.83|25.7|25.29|27.09|26.17|26.03|26.5|24.99|25.37|25.15|26.32|23.8|25.14|25.84|26.92|26.32|27.11|27.76|28.32|28.23|28.43|28.43|26.5|26.99|26.77|26.19|24.17|24.1|23.08|22.69|23.2|23.24|23.4|22.82|21.32|21.94|22.37|22.59|22.45|22.58|23.06|24.11|23.68|23.02|23.41|23.39|22.99|22.89|22.75|22.06|21.64|21.32|21.42|21.96|22.6|22.12|22.64|23.81|23.61|22.98|22.7|21.82|20.79|20.52|21.71|21.59|20.84|19.89|20.88|20.58|20.66|20.55|20.72|20.11|19.42|18.37|17.85|17.45|18.15|17.99|18.12|17.86|17.66|17.36|16.65|16.92|16.66|15.83|15.25|14.93|15.25|15.06|15.48|15.55|15.5|16.14|16.41|16.12|16.51|16.55|16.55|16.69|15.73|15.5|16.38|15.82|15.78|17.18|17.65|18.47|18.73|18.35|18.1|18.48|18.97|18.74|19.5|19.52|19.3|18.58|18.56|18.23|19.11|18.59|18.63|18.91|19.8|19.44|18.71
03465|17662|/equities/medea|CACALL|||||||||18.9348||||||||||||||||||||38.2483||||||||||||||||||||||||38.0589|||||||||37.8696|||||||||||||||45.4435||||47.337|||||||||47.337||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4198|||||||||62.1061||||||||||||||||||||||||||||62.4848||62.4848||||||||||||||||||||||56.8044|||||||||||||||37.8696||||||||||||||||37.8696||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|8.8|8.97|9.18|9|9.1|9.35|9.59|9.59|9.69|9.6|9.7|9.49|9.51|9.93|10.44|10.85|8.61|8.43|8.34|8.32|8.4|||8.5|8.49|8.43|8.46|8.28|8.35|8.44|8.49|8.5|8.57|8.49|8.6|8.56|8.46|8.65|8.65|8.68|8.34|8.32|8.51|8.51|8.71|8.35|7.9|7.73|7.79|7.91|7.88|7.97|7.6|7.74|7.97|7.83|8|8.15|8.43|8.25|8|8.25|8.49|8.82|8.94|8.91|8.94|8.81|9.06|8.85|8.94|8.73|8.77|9.03|9.08|9.45|9.4|9.34|9.48|9.46|9.45|9.7|9.48|9.46|9.6|9.67|9.04||9.18|9.09|9.06|9.25||8.98|9|8.97|9.18|9.2|9.1|8.69|8.74|8.99|9.18|8.96|9.5|9.82|10.09|10.4|10.2|9.99|10.01|9.69|10.54|10.72|11.11|11.15|11.37|11.16|11.1|11.98|11.55|10.9|10.78|10.62|10.6|10.39|10.87|11.1|12|12.28|12.15|11.91|11.9|12.87|11.25|12.7|12.81||13.82|13.3|13.8|14.4|11.73|11.99|9.89|9.13|9.28|7.4|6.72|6.66|6.51|6.5|6.45|6.62|6.62|6.63|6.62|6.68|6.83|6.95|6.93|6.71|6.85|6.8|6.59|6.31|6.31|6.54|6.48|6.19|6.12|6.07|5.99|6.15|6.28|6.15|6.03|6.21|6.23|6.2|6.2|6.2|6.36|6.13|6|6.13|6.12|6.2|6.34|6.29|6.57|6.77|6.86|6.75|6.83|6.65|6.29|6.09|5.83|5.64|5.72|5.62|5.67|5.58|5.7|5.57|5.64|5.73|5.79|5.61|5.81|5.65|5.59|5.62|5.6|5.62|5.68|5.59|5.73|5.77|5.78|5.94|6|5.8|6.08|5.5|5.6|5.75|5.91|6|6.11|6.31|6.49|6.7|6.72|6.48|6.5|6.65|6.59|6.83|6.95|7.05|6.72|6.73|6.71|6.7|7.02|6.44|6.38|6.44|6.29|6.15
03467|17792|/equities/ind-financ-artois|CACALL|1952.01|||||||1940.02|||1960|2000||||||||1981|2001|||||1999.01||1830||1910|1999.99||||2011.99|1861.01|||||||1831.01||||1919.5||1881|||||||1871||||1890||1868.02|1925.01||1980||1975|1975|1960.01|||1940||||||1940|2098.99|2106.48|||||||1914.99||1835|1856.01||||1846.01|1846.01|||||1835.01||1812.01|1913.99|1851||2098.99|2100|1813|1917|1916.99|||1850.01|1947.99|||1850||||1790|||||||1900|1900|1900|1889.99||1851.02|1937|||1852|1893.13||1851|1918.99|1905|||1907||1905|1919|||1918||1736.0601||1735.01||1918|1842.98|1843||1780|1755|1839.99|1843||||1848.99||||1738|||||1885|1879.99|1880||||1880.01||1875|1870|1779|1830|1868|||1720||||1750||1849|||1816|||||||1651||||1634|||1798.01|||||1640|||1800|||||1720||||1910|1910||1918.9399|1918.99|1839.99|1859.95||1800||||1658|1600.12|1552||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|11.65|11.69|11.65|11.55|11.55|11.8|11.72|11.75|11.66|11.76|11.53|11.47|11.51|12.08|11.71|11.45|11.54|11.51|11.5|11.58|11.57|||11.22|11.18|11.3|11.1|11.5|11.62|11.3|11.04|10.8|10.8|10.9|10.66|10.6|9.88|10|9.9|9.99|9.88|9.9|9.9|9.9|9.69|9.55|9.36|9.4|9.35|9.44|9.3|9.3|9.39|9.43|9.05|8.9|8.85|8.85|8.54|8.56|8.5|8.45|8.5|8.68|8.56|8.55|8.53|8.55|8.66|8.8|8.85|9|9|9.03|9.1|9.15|9.24|9.21|9.15|8.97|8.99|8.85|8.38|8.55|8.49|8.2|8.15||8.01|7.9|7.71|7.71||7.89|8.02|8.03|8.01|8|8.01|8|8.06|8.1|8.2|8.23|8.15|8.25|8.46|8.6|8.79|8.8|8.91|9|9|8.95|9.15|9.2|9|8.9|8.9|9|8.88|8.88|8.88|8.83|8.98|8.99|9|9|8.97|9|8.89|9|9.16|9.19|9.09|9.06|9.34|9.39|9.45|9.3|9.6|9.7|9.5|9.5|9.2|9.1|9.1|9.04|9.09|8.76|8.7|8.55|8.49|8.2|8.33|8.2|8.17|8.17|8.17|8.29|8.29|8.29|8.19|7.93|7.8|7.7|7.7|7.71|7.69|7.42|7.33|7.1|6.79|6.8|6.84|6.84|6.84|6.86|6.78|6.79|6.75|6.82|6.8|6.72|6.73|6.73|6.84|6.9|6.8|6.4|6.33|6.35|6.45|6.95|6.84|6.5|6.36|6.31|6.3|6.4|6.45|6.47|6.36|6.35|6.25|6.2|6.21|6.3|6.03|5.86|5.46|5.31|5.26|5.2|5.19|5.14|5.09|5.05|4.95|4.95|4.91|4.96|5.01|5.01|5.08|5.1|5.2|5.02|5.35|5.3|5.4|5.4|5.46|5.58|5.58|5.65|5.7|5.71|5.4|5.41|5.35|5.4|5.22|5.21|5.27|5.31|5.38|5.38|5.43|5.52|5.52|5.45
03470|13160|/equities/atari|CACALL|2.816|2.96|2.878|2.912|2.85|2.946|3.056|2.946|2.878|2.994|3.083|3.124|3.152|3.131|3.179|3.179|3.166|3.138|2.981|3.015|2.96|||2.905|2.864|2.898|2.933|2.912|2.83|2.816|2.809|2.816|2.796|2.775|2.796|2.816|2.761|2.871|2.898|2.912|2.85|2.933|2.85|2.761|2.809|2.782|2.768|2.706|2.7|2.775|2.761|2.768|2.83|2.802|2.809|2.665|2.576|2.713|2.72|2.768|2.7|2.706|2.768|2.809|2.967|2.96|2.912|2.885|2.933|2.802|2.837|2.816|2.919|2.891|3.035|3.035|3.186|3.296|3.337|3.22|3.207|3.261|3.337|3.453|3.501|3.268|3.316||3.357|3.166|2.898|2.809||2.994|3.035|3.145|3.097|3.001|3.241|3.453|3.515|3.426|3.337|3.854|3.822|3.962|4.177|3.913|3.725|3.628|3.709|3.66|3.779|3.644|3.875|3.66|4.037|4.198|4.231|4.279|4.349|4.215|4.333|4.473|5.086|4.973|5.113|4.505|4.408|4.484|4.225|4.354|4.333|4.435|4.198|4.494|4.683||4.936|4.957|4.882|4.979|5.119|5.2|5.205|5.189|5.264|5.173|5.221|5.323|4.839|4.887|4.715|5.092|5.646|5.469|5.722|5.743|5.716|5.356|4.29|4.032|3.924|3.902|3.676|3.639|3.617|3.665|3.714|3.671|3.601|3.445|3.17|3.122|3.133|3.122|3.17|3.154|3.23|3.299|3.176|3.402|3.305|2.907|2.438|2.433|2.438|2.487|2.476|2.465|2.476|2.471|2.497|2.476|2.471|2.476|2.465|2.476|2.454|2.46|2.444|2.524|2.53|2.422|2.406|2.481|2.422|2.422|2.444|2.438|2.481|2.497|2.476|2.411|2.449|2.492|2.433|2.497|2.503|2.379|2.314|2.422|2.401|2.358|2.336|2.234|2.298|2.309|2.282|2.331|2.347|2.352|2.449|2.384|2.314|2.191|2.314|2.476|2.567|2.589|2.621|2.632|2.637|2.772|2.826|2.831|2.831|2.837|2.837|2.853|2.869|2.729
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|37.06|38.27|38.34|37.45|37.02|38.26|39.48|39.34|39.2|40.17|39.77|39.19|39.38|40.28|39.41|37.77|38.02|37.95|37.62|38.1|38.29|||38.4|37.18|37.16|37.3|36.92|37.99|38.12|38.09|37.56|37.27|36.72|36.7|37.51|36.55|36.92|37.06|36.89|35.28|35.37|35.06|34.8|34.98|35.28|34.57|34.23|33.42|34.02|34.05|34.38|33.52|34.44|34.68|32.59|31.09|31.3|31.75|31.91|32.2|32.23|32.11|33.5|34.43|34.52|34.18|33.74|33.73|34.53|35.19|35|34.85|36.16|36.16|36.03|36.17|36.1|35.41|35|34.69|34.47|34.05|34.58|34.85|34.25|33.56||32.09|32.48|32.73|32.33||31.53|31.77|31.31|31.91|31.25|30.52|30.09|29.57|29.82|29.68|29.75|29.68|30.57|30.62|31.57|31.91|29.41|29.11|29.12|30.05|29.62|30.66|30.95|30.5|30.59|31.37|32.03|32.74|33.01|32.43|31.6|31.5|30.98|31.63|31.36|31.61|31.84|31.21|31.5|31.94|32|31.76|33.43|33.51|34.87|34.31|34.3|33.78|34.08|34.19|34.95|36.58|36.06|38.15|37.17|37.5|36.53|35.88|34.62|33.09|33.81|34.5|34.16|34.32|33.65|33.9|34.34|34.28|34.23|33.9|34.85|34.68|34.3|34.7|33.95|35.2|35.1|35.06|34.53|33.86|33.91|33.53|33.34|32.74|33.58|33.5|33.23|32.95|32.22|31.63|31.09|30.48|31.41|32.29|33.07|33.44|32.74|32.56|32.84|32.48|32.91|31.8|32.15|32.49|31.98|30.5|29.27|28.23|27.95|27.55|27.42|27.1|27.68|27|26.79|26.79|26.54|25.55|25.82|25.15|25.16|24.99|25.7|26.41|25.16|24.65|24.66|24.16|23.73|23.02|23.21|23.41|22.64|23.03|24.16|23.93|24.04|24.5|24.12|24.93|25.09|24.5|23.5|23.6|24.6|24.45|24.72|24.66|24.45|23.82|23.52|24.34|24.16|24.77|24.48|26.23|26|23.44|22.37
03473|17690|/equities/aubay|CACALL|5.01|5|5|5.08|4.96|5|5.1|5.04|5.01|4.98|4.86|4.8|4.76|4.75|4.75|4.88|4.82|4.7|4.6|4.55|4.55|||4.65|4.65|4.7|4.65|4.76|4.74|4.23|4.2|4.2|4.15|4.15|4.08|4.1|4.08|4.01|4.08|4.05|4.05|4.11|4.12|4.19|4|4|3.95|4|4.1|4.1|4.02|3.95|4|3.99|3.98|3.91|3.83|3.95|3.95|3.85|3.84|3.8|3.85|3.98|4.03|4.07|4.05|4.04|4.05|4.02|4.15|4.02|4|4.1|4.1|4.07|4.02|4.01|4.1|4.09|4.1|4.03|4.1|4.02|3.96|4.1|4||3.87|3.87|4|3.95||3.95|4|4|4.06|4.05|4.01|4.16|4.18|4.26|4.25|4.15|4.25|4.21|4.16|4.1|4.01|4|3.98|3.9|3.88|3.82|3.72|3.84|3.9|3.85|3.81|3.97|4.02|4.04|4.04|3.98|3.96|3.86|3.97|3.88|3.97|3.9|3.94|3.97|4|3.9|3.97|4.07|4.02||4.05|3.95|4.12|4.09|4.1|4.11|4.12|3.81|3.81|3.92|3.95|3.89|3.95|3.9|3.95|4|3.98|3.85|3.86|3.9|3.9|4.03|4.05|4.03|4|4|3.97|3.85|3.58|3.63|3.6|3.57|3.57|3.53|3.36|3.35|3.35|3.41|3.41|3.44|3.44|3.45|3.4|3.4|3.4|3.39|3.39|3.39|3.39|3.4|3.36|3.35|3.34|3.35|3.35|3.36|3.36|3.28|3.29|3.25|3.19|3.19|3.2|3.18|3.2|3.14|3.12|3.14|3.1|3.03|3.15|3.16|3.13|3.09|3.1|3.29|3.32|3.4|3.28|3.37|3.37|3.56|3.6|3.48|3.21|3.18|3.1|3.18|3.22|3.22|3.03|3.02|3|2.84|3.16|3.13|3.31|3.34|3.09|3|2.89|2.6|2.53|2.4|2.4|2.38|2.37|2.3|2.3|2.32|2.33|2.34|2.34|2.4
03474|17691|/equities/augros-cosm-pack|CACALL|1.9|1.9|1.96|1.98|2||2.29|2|1.7|1.9|2|1.96|1.97|1.9||2.35||||||||2.26||||1.8|1.71|1.65|||2.65||2.6|2.99|||2.99|2.99|2.95||2.44|2.43|2.3|2.43||1.87|2.2|1.95|1.93|1.79||1.5|1.65|1.48|1.5|1.48|1.49|1.5||1.05|0.96|0.94|0.94|0.91||0.92|0.94|0.94|0.84|0.85||0.84|0.84||0.66||||||0.7|||||||0.71||0.65||0.65||0.61||0.6|0.65||0.75|0.75|0.8|||0.8|0.8|||0.8|||0.97|0.97|||||0.98||0.98|0.9|0.85|0.86|0.85|||0.99|0.99|||||0.76|1.01|||||1.29|1.29||0.9|0.98|0.83|0.81|0.74|0.74|0.64||0.59|0.54|||||0.66||0.65|0.7||0.6||0.52||||||0.65||||0.6|0.61|0.7|0.73|0.7|0.7|||0.68|||||0.63|0.64||||||0.64|0.63||||0.64|0.56||||||0.56|0.56||0.51||0.51|0.57|0.49||0.73||0.52||0.44|||0.69|0.65|0.64||0.46||0.41||||||0.73||||0.74|0.7|0.7|0.7||||0.48|0.43||0.56|||0.96|0.95
03475|17692|/equities/aurea|CACALL|8.1|8.15|8.1|7.97|8.02|8.75|8.53|8.52|8.36|8.51|8.4|8.34|8.2|8.37|8.03|8.05|8.01|8.07|8.02|8.14|8.1|||7.81|7.78|7.8|7.87|7.82|7.81|7.8|7.96|8.13|8.2|7.98|8.05|8.2|7.96|7.55|7.4|7.5|7.38|7.33|7.26|7.2|7.43|7.2|7.19|7.35|7.31|7.25|7.3|7.3|7.44|7.45|7.48|7.47|7.41|7.5|7.5|7.6|7.46|7.26|7.47|7.84|8.05|8.37|8.14|7.83|7.64|7.7|7.56|7.66|7.71|7.8|7.5|7.41|7.3|7.3|7.7|7.75|7.78|7.72|7.75|7.88|7.68|7.58|7.35||7|6.99|6.86|6.95||6.99|6.81|6.65|6.8|6.85|6.7|6.59|6.52|6.67|6.85|6.85|6.68|7.16|7.27|7.56|7.58|7.31|7.38|7.4|7.33|7.4|7.66|7.72|7.8|7.85|7.87|8.11|8|8.28|8.12|8.35|8.31|8.24|8.11|8.5|8.32|8.05|8.04|8.26|7.85|7.86|7.65|8.11|8.31||8.41|8.65|8.68|8.7|8.63|8.57|8.45|8.44|8.72|8.87|9.01|8.9|8.06|7.58|7.46|7.49|7.55|7.56|7.48|7.42|7.34|7.49|7.46|7.61|7.52|7.57|7.84|7.72|7.6|7.6|7.44|7.4|7.23|7.3|7.03|6.67|6.69|6.75|6.9|6.77|6.88|7.32|7.03|6.7|6.47|6.47|6.45|6.38|6.3|6.33|6.34|6.36|6.35|6.3|6.22|6.3|6.2|6.2|6.21|6.1|6.18|6.15|6.23|6.25|6.11|6.3|6.35|6.31|6.32|6.2|6.25|6.05|6|5.92|6|5.36|5.6|5.55|5.5|5.6|5.51|5.56|5.6|5.61|5.8|5.99|6|5.79|5.91|6|5.8|5.71|5.75|5.86|6.09|5.5|5.5|5.6|5.45|5.23|4.9|4.96|5.06|5.17|5.15|4.75|4.67|4.6|4.75|4.79|4.65|4.6|4.68|4.7
03476|17693|/equities/aures-technologie|CACALL|25.95|26.65|25.5|25.8|25.6|26.3|26.44|26.45|26.21|26.25|25.9|25.4|25|25.09|23.1|22.9|22.8|22.6|22.6|22.52|22.7|||22.6|22.5|22.67|22.68|22.65|22.65|22.66|22.67|22.69|22.68|22.7|22.71|22.71|22.25|22.6|22.11|22.75|22.07|22.05|22.7|22.43|22.44|22.5|22.49|22.5|21.55|22|22|22|22.65|22.75|22.25|21.43|22.05|21.6|21.99|21.99|22.25|22.25|22.97|22.21|22.98|22.3|22.9|23|22.1|22.69|22.69|22.7|21.99|23|23|23.38|23.38|22.21|23.3|23.32|24.65|21.5|21.51|21.5|21.5|21.5|21.5||21.8|21.8|21|21||21.5|21.05|21.5|21.3|21|21|21.3|21|21.05|21|20.39|20.1|20.35|20.4|20.49|20.34|20|20|20.58|20.59|20.94|20.94|20.9|20.6|20.6|20.75|20.94|20.93|20.94|20.9|20.9|20.65|20.63|20.6|20.9|20.42|20.75|20.5|20.9|20.54|20.51|20.5|21.35|21.5||21.49|21.52|21.85|22.2|22.4|21.88|21.41|21.89|21.5|21.21|21.11|21.06|21.1|20.61|20.5|20.2|20.21|20.3|20.69|20.9|21.04|21.04|20.99|21.3|21.09|21.1|20.9|20.75|20.65|20.65|20.69|20|19.84|20|20.29|19.91|19.8|20.3|20.3|20.2|19.6|19.8|19.81|19.81|19.82|19.83|19.82|19.83|19.83|19.83|19.84|19.33|19.3|19.61|19.61|18.99|18.59|18.35|18.34|18.35|18|17.82|17.81|17.7|17.55|17.54|17.54|17.54|17.3|17.59|17.59|17.6|17.48|17.49|17.64|17.21|17.03|17.64|17.64|17.65|17.11|17.2|17.82|17.26|17.25|17.85|17.79|17.79|17.85|18|18|18.1|18.17|18.5|17.2|17.44|18.66|19.49|18.93|19.3|19.28|19.1|19|19|18.6|18|18|18.1|17.95|17.85|17.82|17.74|17.74|17.74
03477|7129|/equities/avenir-telecom|CACALL|0.869|0.898|0.898|0.908|0.898|0.927|0.947|0.947|0.908|0.937|0.927|0.927|0.927|0.947|0.966|0.918|0.908|0.908|0.908|0.927|0.927|||0.927|0.908|0.908|0.937|0.83|0.8|0.81|0.81|0.81|0.82|0.8|0.81|0.83|0.791|0.8|0.791|0.81|0.8|0.82|0.83|0.82|0.83|0.761|0.761|0.81|0.81|0.82|0.83|0.83|0.83|0.81|0.849|0.8|0.888|0.976|0.976|0.996|0.986|0.976|1.015|1.074|1.113|1.123|1.093|1.093|1.074|1.084|1.084|1.084|1.132|1.152|1.171|1.23|1.22|1.171|1.171|1.171|1.171|1.21|1.191|1.142|1.123|1.132|1.103||1.103|1.113|1.103|1.113||1.123|1.162|1.005|0.996|1.005|1.015|1.035|1.064|1.054|1.025|1.005|0.996|0.996|0.996|1.025|1.015|1.035|1.005|0.996|1.045|0.957|1.045|1.064|1.074|1.054|1.074|1.084|1.074|1.084|1.064|1.093|1.093|1.084|1.113|1.093|1.074|1.103|1.035|1.084|1.142|1.171|1.045|1.123|1.103|1.23|1.201|1.25|1.259|1.269|1.269|1.289|1.298|1.279|1.23|1.24|1.25|1.259|1.289|1.259|1.269|1.308|1.337|1.24|1.171|1.142|1.113|1.152|1.074|0.996|0.947|0.976|0.957|0.918|0.898|0.908|0.888|0.898|0.888|0.888|0.81|0.81|0.83|0.83|0.869|0.849|0.84|0.888|0.937|0.888|0.742|0.752|0.625|0.615|0.605|0.635|0.635|0.605|0.605|0.615|0.605|0.605|0.605|0.605|0.595|0.586|0.615|0.586|0.566|0.566|0.586|0.595|0.566|0.566|0.576|0.566|0.576|0.576|0.556|0.527|0.537|0.537|0.537|0.537|0.547|0.556|0.556|0.556|0.556|0.556|0.566|0.556|0.556|0.547|0.547|0.547|0.586|0.566|0.605|0.615|0.625|0.635|0.644|0.615|0.595|0.605|0.635|0.635|0.625|0.586|0.576|0.586|0.566|0.586|0.595|0.586|0.586|0.605|0.566|0.547
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|46.14|46.1|46.76|46.36|46.33|46.1|46.44|46.76|46.11|46.76|46.76|46.06|46.76|47.23|46.88|47.13|46.58|47.14|46.33|46.76|46.23|||46.52|46.77|46.24|46.86|47.23|46.39|46.28|45.9|46.76|47.24|47.24|45.81|45.81|46.75|45.81|45.81|45.81|45.81|45.81|45.38|45.52|45.81|46.28|45.81|46.19|45.81|47.26|44.4|44.43|44.43|44.84|44.45|44.38|44.38|44.71|44.85|44.96|44.95|45|46.76|45.81|46.28|46.76|47.62|46.19|47.72|44.38|44.85|44.57|44.57|44.38|44.85|45.14|45.14|45.52|45.81|45.81|46.28|46.57|46.76|46.28|46.75|46.28|45.23||45.62|44.85|44.85|44.85||45.32|44.86|44.95|44.88|45.71|45.33|45.33|45.79|44.85|45.79|45.8|44.85|44.85|45.04|44.95|45.81|45.06|44.96|46|46.28|47.72|46.76|47.72|45.85|46.76|46.76|45.81|46.57|45.82|45.83|45.81|47.14|46.76|45.81|46.05|45.81|45.81|46|45.43|46.65|45.81|45.81|45.81|46.76|46.76|46.76|46.67|45.81|44.87|46.67|46.74|45.81|46.76|46.76|46.76|46.76|46.76|45.82|46.48|47.14|45.81|46.76|46.57|47.72|47.24|47.24|47.62|47.53|46.76|46.76|46.75|46.81|47.24|47.24|47.24|47.24|47.24|46.76|46.76|46.38|45.81|45.81|45.81|45.72|45.71|44.85|44.85|44.85|44.86|44.85|44.85|44.85|45.71|45.71|46.76|45.71|45.9|45.81|45.33|43.61|43.9|43.43|43.18|44.38|44.66|44.66|44.38|44.19|43.9|46.76|46.76|46.76|46.76|45.81|44.85|43.9||43.42|43.42|43.9|43.42|43.9|43.9||43.9|43.42|43.9|44.85|44.85|44.85|44.84|43.42|43.42|43.42|42.94|44.85|43.52|44.85|43.56|44.38|44.85|44.85|44.85|45.8|45.81|46.19|46.75|44.85|43.76|43.9|43.43|43.42|45.81|45.05|43.18|42.95|44.38|44.38|43.06
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.24|16.4|16|16|15.3|16.44|16.05|15.8|15.2|15.25|15.32|15.32|15.36|15.85|15.91|15.26|15.98|15.95|14.3|14.79|14.2|||14.5|14.48|14.49|14.1|14.76|14.78|14.97|13.5|13.62|13.62|13.62|13.62|13.49|13.49|13.5|13.35|13.01|13.39|13.4|13.2|13.21|13.2|13.62|13.63|13.62|13.64|13.22|13.5|13.95|13.97|13.97|13.98|13.99|13.86|13.04|14.1|14.1|13.89|13.9|13.99|13.72|13.9|14.45|14.2|14.35|15.18|15.19|15.22|14.63|15.24|15.24|15|15.24|15.22|15.23|15.23|15.24|15.25|15.25|15.8|15.92|15.19|15.19|14.75||14.75|14.5|14.51|14.5||14.28|14.25|15.25|14.5|15.25|15.45|15.45|15.48|14.51|15.5|15.5|15.79|15.8|15.8|15.98|14|14.5|14.54|14.29|15|15|15.38|15.47|15.9|15.9|16.5|16|16.58|16.6|16.6|16.6|16.4|16.45|16.6|16.6|16.5|16.5|16.82|16.6|16.27|15.5|15.8|16.6|16.95||17|18.3|18.21|18.5|19|19.8|19.35|18.5|19.2|18.03|16.33|15.5|15.1|14.96|15.13|15.6|15.48|15.1|15|14.8|14.51|14.6|14.8|15.2|15.2|14.85|14.56|13.45|14.58|14.1|14|13.55|13.55|13.96|13.96|14|13.1|13.7|13.89|15.45|14.7|15.49|15|15.1|15|14.25|14.6|14.4|14.6|15.3|14.1|15|14.2|13.7|13.75|14.5|15|13.3|12.69|12.49|12.4|12|12.51|12.6|12.27|12.68|12.4|12.4|12.27|12.35|12.28|12.26|12.5|12.5|13|12.59|12.59|12.5|13.44|12.59|12.56|14.8|14.75|15.42|15.44|15|15|15.5|16|15.8|16|16|15.79|15.79|15.71|16.6|16.6|16.9|17.4|17.3|17|17|17|16.8|16.8|16.8|16.8|16.24|16.24|16.5|16.95|16.95|18.01|17.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|7.55|7.73|7.53|7.69|7.87|7.97|7.97|7.95|7.91|7.8|7.62|7.62|7.6|7.77|7.77|7.51|7.49|7.85|7.8|7.71|7.95|||7.5|6.85|6.94|6.89|6.67|6.49|6.51|6.5|6.28|6.26|6.23|6.4|6.33|6.11|5.9|5.76|5.77|5.68|5.7|5.54|5.36|5.48|5.33|5.3|5.26|5.2|5.36|5.18|5.14|5.09|5.25|5.25|5.19|5.27|5.15|5.1|5.16|5.13|5.37|5.36|5.55|5.7|5.16|5.19|5.24|5.3|5.18|5.21|5.17|5.17|5.27|5.31|5.38|5.42|5.14|5.11|5.08|5.11|5.1|5.06|5.08|5.07|5.13|5.12||5.04|5.1|5.12|4.9||5|4.95|4.95|4.9|4.81|5.04|5.04|5.03|5.05|5.05|5.05|5.04|5.03|5.1|5.1|5.1|5.05|5.18|5.09|5.12|5.14|5.16|4.9|5.05|5.12|5.34|5.16|5.27|5.3|5.45|5.56|5.6|5.45|5.38|5.35|5.12|5.3|5.19|5.39|5.2|5.32|5.34|5.55|5.45||5.71|5.72|5.75|5.8|5.9|5.72|5.93|5.93|5.76|5.63|5.8|5.72|5.73|5.65|5.92|6.19|6.33|6.12|6.3|5.97|5.82|5.86|5.91|5.83|5.7|5.7|5.69|5.53|5.73|5.92|5.9|5.9|5.89|5.95|5.88|5.78|5.64|5.81|5.85|5.6|5.45|5.24|5.2|5.22|5.21|5.21|5.07|5.02|4.88|5.08|5.09|4.85|4.8|4.85|4.81|4.74|4.76|4.91|4.72|4.95|5.07|4.91|4.68|4.78|4.76|4.48|4|3.78|4.48|4.25|4.27|4.24|4.1|4.17|3.96|4.1|4.1|4|3.95|4.23|4.08|4.22|4.13|4.14|4.05|4.1|4.35|3.95|3.92|4.12|4.42|4.11|4.48|4.5|4.47|4.83|4.89|4.89|4.9|5.08|5.09|5.11|4.9|4.87|4.8|4.93|4.85|4.34|4.06|4.12|4.03|4.13|4.03|4.03
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.99|9.14|9.14|9.02|9.02|9.46|9.6|9.76|9.6|9.7|9.8|9.55|9.56|9.79|9.9|9.77|9.69|9.57|9.65|9.65|9.7|||9.7|9.93|9.82|9.82|9.82|9.7|9.68|9.7|9.66|9.8|9.98|9.95|9.65|9.65|9.68|9.33|9.4|9.4|9.49|9.29|9.22|9.22|9.28|9.35|9.1|9.42|8.79|8.42|8.39|8.37|8.37|8.33|8.42|8.49|8.49|8.49|8.5|8.5|8.45|8.46|8.7|8.8|8.84|8.71|8.7|8.75|8.7|8.68|8.7|8.6|8.74|8.85|8.99|9.13|9.35|9.43|9.43|9.47|9.55|9.56|9.65|9.65|9.78|9.46||9.45|9.35|9.2|9.09||9.07|8.95|8.5|8.53|8.42|8.54|8.57|8.78|8.63|8.62|8.62|8.62|8.62|8.69|8.7|8.76|8.66|8.8|8.8|8.97|9|9.07|9|9.14|9.2|9.3|9.31|9.41|9.38|9.38|8.82|8.83|8.75|8.75|8.64|8.54|8.6|8.31|8.6|8.71|8.7|8.75|9|9.3||9.35|9.47|9.36|9.46|9.45|9.6|9.67|9.5|9.55|9.5|9.33|9.35|9.45|9.62|9.95|10.05|10.27|10.21|9.73|9.31|9.8|10.14|10.04|9.66|10.18|9.45|9.26|8.77|8.61|8.6|8.37|8.45|8.39|8.4|8.35|8.3|8.29|8.51|8.9|8.93|8.91|9|9.08|9.03|9.02|8.95|8.95|9.11|9.2|9.36|9.45|9.14|8.67|8.38|8.14|8.04|7.77|7.81|7.85|7.6|7.65|7.5|7.46|7.6|7.75|7.6|7.42|7.47|7.6|7.65|7.73|7.75|7.85|7.5|7.6|8.04|8.15|8.37|8.29|8.09|8.3|8.2|8.19|7.8|7.89|8.3|8.49|8.53|8.73|8.81|8.8|8.8|8.95|8.92|8.78|8.66|8.65|8.79|9.27|9.22|9.22|9.25|9.32|9.3|9.36|9.33|8.98|8.8|8.8|8.7|8.9|8.61|8.64|8.52
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.545|13.085|13.115|13.28|12.96|13.41|13.56|13.425|13.15|13.28|13.3|13.165|13.3|13.26|13.15|13.015|13.325|13.55|12.92|13.16|13.38|||13.38|13.525|13.5|13.485|13.655|13.245|12.9|12.81|12.765|12.72|12.695|12.5|12.655|12.49|12.42|12.205|12.29|12.3|12.6|12.65|12.55|12.45|12.6|12.21|12.105|12|11.95|11.905|11.92|11.93|12|12.165|11.845|11.615|11.815|12.185|12|12.135|11.955|12.18|12.7|12.825|12.895|12.895|13|12.4|12.31|12.295|12.405|12.45|12.365|12.44|12.525|12.825|12.8|12.57|12.4|12.26|12.1|12.49|11.48|11.545|11.15|10.965||10.72|10.79|10.7|10.395||10.35|10.405|10.55|10.65|10.62|10.825|11.04|10.855|10.92|10.39|10|10|10.09|10.3|10.115|9.8|9.7|10.005|9.801|10.215|10.21|10.645|10.585|10.65|10.45|10.7|10.92|10.325|10.35|10.165|10.27|10.33|10.4|10.75|10.85|10.895|10.88|10.59|10.73|10.68|10.69|10.36|10.92|11.06|11.65|11.52|12.08|11.715|11.995|11.95|11.85|11.8|11.555|11.74|11.76|11.64|11.23|11.35|11.2|11.33|11.835|11.785|11.955|11|10.825|11.1|11.455|11.28|11.27|11.17|11.48|11.4|11.52|11.21|11.32|11.16|11.44|10.99|10.6|10.39|10.015|9.73|9.921|10.39|10.65|10.65|10.795|10.54|10.355|10.315|10.215|10.18|10.105|9.75|10.165|10.15|10.1|9.956|10.015|9.3|9.51|9.56|9.78|9.461|9.656|9.499|9.1|9.109|9.225|8.93|8.9|8.7|8.73|8.56|8.54|8.392|8.138|7.895|7.9|7.588|7.495|7.45|7.73|7.753|7.842|8.1|8.42|7.75|7.889|7.96|7.765|7.69|7.453|7.607|8.21|7.79|7.73|8.08|8.37|8.818|8.7|8.78|8.7|8.83|8.791|9.021|9.52|9.6|9.52|9.6|9.3|8.5|8.42|8.358|8.35|8.38|8.547|8.27|7.783
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.44|58.35|58.5|59.31|57.94|59.34|60.81|60.64|59.77|61.22|56.62|56.07|56.76|57|57.13|56.49|56.75|56.7|56.59|56.87|57.65|||57.17|56.69|57|57.15|56.11|55.54|55.95|55.84|55.72|55.4|55.18|55.76|55.26|55.39|55.79|54|54.17|53.95|54.48|54.51|53.27|53.09|53|52.91|52|52.3|52.93|53|53.31|53.23|52.9|52.4|50.72|51.23|50.59|51.24|50.1|50.1|50.26|51.6|51.01|51.81|51.16|51.14|51.42|51.15|49.54|49.76|49.55|49.61|49.22|49.31|50.09|50.27|49.03|49.9|50.01|49.9|50|49.8|50.39|50.21|49.99|49.19||48.3|49|48.53|48.5||48.26|48.5|48.61|48.5|48.5|48.34|49|48.58|48.85|49|48.7|48.09|48.69|49.3|48.93|48.2|48.48|48.06|46.55|47.47|46.01|47|47.35|47.76|47.01|47.3|48.34|48.81|48.77|48.88|48.81|48.48|48.15|48.47|48.5|48.5|49|48.56|48.5|47.29|47.93|47.13|47.86|47.82|48.17|48.27|47.7|47.27|47.61|47.31|48|48.3|48.05|48.5|48.92|48.62|48.32|48.63|48.35|48.4|48.59|48.6|49.55|50.22|49.35|50|49.88|47.78|47.6|48.2|47.9|47.56|47.52|48.12|48.29|47.35|46.49|45.95|45.47|45.63|45.1|44.58|43.16|42.85|44.29|44.7|45.2|45.2|44.91|45.06|44.65|44.88|44.87|44.84|45.16|45|45.72|44.4|45.49|44.84|43.62|47|41.48|42.04|42.06|41.93|41.6|41.44|41.36|41.59|41.12|40.2|41.2|40.73|40.68|40.66|40.56|40.17|39.71|39.72|40.12|40.43|40.45|40.6|41.18|40.53|41.3|40.91|41.21|41.2|40.2|40.71|40.11|40.31|40.8|40.5|40.5|40.28|40.54|40.76|40.04|39.91|40.52|39.9|39.6|39.11|39.01|38.95|38.45|38.72|38.1|38.09|38.26|38.15|38.19|38.05|38.7|39.88|39.44
03487|17702|/equities/bigben-interactive|CACALL|7.445|7.941|8.08|8.011|7.941|8.12|8.13|8.14|8.09|8.09|8.09|8.09|8.12|8.14|8.001|8.14|7.991|7.951|7.941|7.912|7.892|||7.941|7.892|7.941|7.971|7.832|7.644|7.763|7.792|7.941|7.931|8.041|8.09|8.09|8.1|8.229|8.11|8.229|8.239|8.239|8.09|8.08|8.14|8.19|8.09|8.229|8.16|8.19|8.239|8.18|8.14|8.14|8.18|8.219|8.19|8.14|8.021|7.991|8.09|7.941|7.941|8.041|8.239|8.299|8.239|8.041|8.041|7.941|7.941|7.991|8.239|8.527|8.577|8.398|8.338|8.328|8.487|8.587|8.636|8.537|8.616|8.616|8.438|8.408|8.408||8.19|8.09|7.991|8.041||8.09|8.17|7.941|7.941|7.941|7.991|7.941|8.13|8.08|7.991|8.041|8.13|8.13|8.13|8.19|8.14|8.13|8.219|8.14|8.14|7.892|8.309|8.328|8.388|8.438|8.388|8.09|7.912|8.11|8.15|8.388|8.249|8.219|8.14|8.537|8.338|8.438|8.487|8.686|8.865|8.338|8.289|8.497|8.537||8.686|8.537|8.735|9.083|9.222|9.222|8.636|8.577|8.636|8.517|8.666|8.726|8.587|8.825|8.735|8.884|8.924|8.527|8.487|8.676|8.587|8.537|8.686|8.259|8.438|8.686|8.855|8.299|8.16|8.438|7.604|7.346|7.495|7.217|6.75|6.671|6.661|6.909|6.74|6.611|6.482|6.502|6.492|6.522|6.581|6.621|6.552|6.303|6.303|6.452|6.661|6.452|6.591|6.403|6.333|6.313|6.393|6.353|6.581|6.452|6.442|6.492|6.78|6.691|6.641|6.611|6.621|6.591|6.621|6.72|6.601|6.452|6.452|6.432|6.442|6.452|6.303|6.284|6.353|6.502|6.601|6.8|6.552|6.651|6.552|6.353|6.155|5.837|5.609|5.559|5.41|5.628|5.827|5.956|5.956|6.105|6.224|6.333|6.323|6.323|6.482|6.532|6.492|6.581|6.641|6.532|6.552|6.552|6.343|6.174|6.164|6.174|6.155|6.115
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|27.96|28.28|27.29|27.74|27|27.64|27.79|27.77|27.88|28.24|28.63|28.3|28.42|28.7|28.59|28.65|28.3|28.44|28.32|28.21|27.99|||28.4|28.34|28.32|28.8|29.07|28.97|29.19|28.62|28.9|28.91|28.74|28.87|28.66|28.56|28.42|28.48|28.26|28.47|27.97|26.73|26.83|26.75|27.22|27.22|26.79|26.13|26.52|26.78|26.74|27.28|27.32|27.1|26.6|26.33|26.25|26|25.87|25.78|25.73|25.98|26.32|26.5|26.4|26.44|26.45|26.65|26.31|26.81|26.22|26.69|28.38|28.75|27.67|27.47|27.28|27.7|26.84|26.77|26.8|27.13|27.67|27|27.3|27.83||27.23|27.44|27.63|27.2||27.37|27.5|27.7|28.06|27.47|27.65|27.75|27.42|27.78|27.71|27.69|27.83|27.61|27.37|27.32|27|27.3|26.64|25.8|25.94|25.38|25.57|25.37|25.55|25.32|25.12|25.65|25.67|25.58|25.54|25.45|25.43|25.5|25.61|25.43|25.63|25.37|25.07|25.25|25.21|25.43|25.57|25.7|25.79|26.05|25.92|26.17|25.88|25.8|25.66|25.66|25.24|24.9|25.61|25.23|25.41|25.21|24.97|24.93|24.82|24.95|25.04|24.99|24.75|24.73|25.07|25.32|25.22|24.8|24.8|25.77|25.31|24.77|24.57|24.09|24.33|24.1|24.01|23.85|22.63|22.23|22.93|22.4|22.68|22.48|22.33|22.3|22.58|22.59|22.63|22.52|22.38|22.47|22.33|22.58|22.41|22.9|23.33|22.98|23.03|22.65|22.65|22.48|22.92|22.76|23.04|23.06|22.9|22.45|22.28|21.96|21.56|21.54|21.61|21.39|21.69|21.66|21.17|21.33|21.22|21.57|21.81|21.28|21.11|21.14|21.65|21.17|20.82|20.9|20.67|20.78|20.34|20.68|20.87|20.87|21|20.98|20.88|20.73|21.1|21|20.65|20.43|20.4|20.12|20.35|19.91|20.02|20.08|20.34|20.13|19.93|19.96|20.01|20.02|20.13|20.02|19.89|20.21
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||45.9||45.9|||41.01|||||||45.49|||||||||||42.5|||||46.2|43.2|43.2||||||||48|45||45||43.32||||||||48||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||||||||46.89|46.9||||||||||||||||48|47.6|47.5|45.5||45.5|45|||||||45.4||44.95|45||45||45|44.49||||45|40.56|||||||||45|44.6|44.58||||42.59||||||||||45|||||||||||45|41|||||||||||45.4|||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.1|31|30.43|30.35|30.9|31.88|32.5|31.59|31.15|30.9|30.95|30.87|31.12|31.39|31.15|31.49|30.92|30.85|31|31.17|31.5|||31.34|31.49|31.85|31.9|31.9|32|32.12|31.9|32|32.17|31.87|31.35|31.59|31.63|31.82|32|31.28|31.2|31.3|31.3|30.95|30.7|30.48|30.39|30.2|30.49|31.16|31.49|31.45|30.28|30|30|30|29.6|29.78|29.33|29.5|29.5|29.39|29.6|29.72|29.7|30|30.05|30.7|30.5|30.9|31.55|31.66|32|32|31.5|31.95|31.3|31.3|31.39|31.43|31.1|31.25|31.1|31.25|31.13|30.53|29.6||29.81|29.75|30|29.6||29.8|29.63|29.6|29.58|29.77|29.83|29.93|29.53|29.6|29.94|29.65|29.7|29.7|29.6|29.71|30.01|31.09|29.46|28.8|29.6|29.38|31|30.4|29.31|29.4|30.33|31.2|30.16|29.54|28.6|28.45|28.11|28.5|28.4|27.69|27.2|27.2|27.3|27.7|28|28.05|27.93|27.45|27.46|25.18|25.46|25|25.03|25.2|25.4|25.24|25.17|25.3|25.15|25.13|24.75|24.74|24.71|24.7|24.8|25.24|25|24.82|24.45|24.11|24.08|24.44|24.47|24.05|24.21|23.5|24.1|24.01|24.01|24.4|24.4|24.54|24.04|25|24.9|25|24.7|24.99|26.3|26.49|25|25|24.8|24.6|24.56|24.56|24.4|24.37|23.81|24.35|24|24.14|24.3|24.23|24.35|24.28|24.35|24.3|24|24.25|23.65|23.91|24|23|22.9|21.87|21.84|21.32|21.8|21.61|21.54|21.5|21.44|21.4|21.2|21.4|21.5|22|22.5|22.98|23.38|23.35|23.25|23.15|23|22.16|22.31|22.41|22.32|22.32|21.86|21.77|21.71|21.71|21.94|22.29|22.1|21.75|21.9|21.4|22|21.65|20.74|20.9|21.1|20.4|20.5|19.9|19.8|19.5|19.27|19.37|19.6|19.52
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.29|1.32|1.31|1.3|1.28|1.32|1.33|1.31|1.32|1.31|1.33|1.33|1.34|1.35|1.33|1.3|1.29|1.28|1.25|1.25|1.25|||1.24|1.25|1.25|1.25|1.24|1.21|1.2|1.21|1.2|1.21|1.21|1.22|1.2|1.21|1.2|1.2|1.19|1.18|1.19|1.19|1.18|1.17|1.17|1.15|1.14|1.13|1.14|1.12|1.13|1.14|1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.12|1.15|1.14|1.15|1.16|1.15|1.13|1.12|1.11|1.14|1.13|1.16|1.17|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.19|1.18|1.18|1.18|1.17|1.17||1.15|1.15|1.14|1.13||1.14|1.14|1.12|1.11|1.09|1.09|1.1|1.1|1.12|1.12|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.16|1.16|1.16|1.15|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.18|1.16|1.18|1.17|1.18|1.14|1.16|1.18|1.2|1.22|1.24|1.26|1.24|1.25|1.23|1.23|1.22|1.22|1.21|1.2|1.19|1.18|1.15|1.16|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.18|1.19|1.18|1.22|1.21|1.16|1.19|1.19|1.19|1.18|1.19|1.19|1.18|1.17|1.14|1.18|1.17|1.16|1.15|1.18|1.22|1.2|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.16|1.14|1.13|1.1|1.09|1.09|1.09|1.1|1.07|1.04|1.02|1.02|1.02|1.01|1.01|1|1|1|0.99|1|1|0.98|0.98|0.97|0.98|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.96|0.95|0.93|0.93|0.95|0.99|1.01|0.98|1.02|1|1|0.97|0.95|0.91|0.97|0.98|1|0.97|0.99|1.02|1.01|1.02|1|1|1.03|1.01|1.02|1.03|0.99|0.99
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.48|20.62|20.35|20.62|20.27|20.59|20.85|20.83|20.75|20.84|20.82|20.8|20.82|20.93|21|20.96|21.04|20.98|20.91|20.86|20.87|||20.75|20.71|20.73|20.76|20.69|20.81|20.81|21.25|21.12|21.36|21.48|21.25|21.4|20.92|20.6|20.6|20.52|20.45|20.44|20.26|20.04|20.25|20.5|20.45|20.32|20.29|20.27|20.38|20.25|20.36|20.03|19.8|19.75|19.6|19.95|20.02|19.85|20|20.43|20.56|21|21.27|21.49|21.56|21.62|21.49|21.07|21.25|21.45|21.29|21.49|21.5|20.07|19.94|20|20.23|20.2|20.17|20.25|20.12|19.99|19.98|20.47|20.12||19.86|20|19.73|19.61||19.5|19.81|19.73|19.25|19.07|19.11|19|18.88|18.82|18.7|18.5|18.59|18.69|19.16|19.34|19.18|18.81|18.98|18.78|19.25|19.07|19.21|19.5|19.3|19.01|19.15|19.37|19.39|19.58|19.5|19.56|19.64|19.66|19.55|19.73|19.16|19.45|19.46|19.38|19.5|19.22|19.09|19.05|19.07|19|19|18.94|19.07|18.88|19.07|19.23|19.17|19.18|19.23|18.92|18.74|18.95|17.5|17.46|17.25|17.54|17.52|17.5|17.36|17.52|17.68|17.74|17.68|17.62|17.5|17.62|17.74|17.75|17.5|17.56|17.32|16.3|16.15|16.25|16.05|16.24|16.24|16.33|16.05|16.03|15.77|15.62|15.52|15.62|15.5|15.37|15.25|15.12|15.06|15.5|15.56|15.25|15.12|15.14|15.2|15.25|14.82|15.05|14.95|14.85|14.57|14.6|14.54|14.16|13.85|13.93|13.9|13.94|13.88|13.75|13.96|14.01|14.15|13.75|13.39|13.46|13.5|13.49|13.45|13.53|13.78|13.94|13.94|14.1|14.06|14.06|14.22|13.82|14.02|14.12|13.65|13.75|13.83|13.82|14.06|14.05|14.05|14.38|14.4|14.53|14.63|14.68|14.7|14.7|14.44|14.88|15|14.79|14.82|14.75|14.69|14.69|14.56|14.56
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.16|1.19|1.15|1.15|1.14|1.2|1.21|1.18|1.16|1.17|1.21|1.2|1.19|1.18|1.18||1.19|1.19|1.18|1.17|1.17|||1.18|1.15|1.15|1.17|1.22|1.2|1.21|1.2|1.2|1.2||1.2||1.2|1.2|1.21|1.2|1.2||1.2||1.2|1.2|1.19||1.17|1.18|1.17|1.2|1.22|1.22|1.22|1.22|1.24|1.25|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.24|1.26|1.27|1.26|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.27|1.26|1.24|1.23|1.2|1.26|1.22|1.28|1.28|1.28|1.29||1.28|1.2|1.21|1.21||1.1|1.12|1.11|1.06|1.09|1.1|1.08|1.09|1.1|1.07|1.06|1.07|1.07|1.06|1.1|1.12|1.15|1.13|1.14|1.13|1.12||1.13|1.15|1.15|1.13|1.17|1.18|1.19|1.15|1.19|1.15|1.15|1.16|1.15|1.21||1.23|1.23|1.23|1.22|1.23|1.22|1.3||1.29|1.31|1.28|1.28|1.27|1.26|1.29|1.29|1.29|1.31|1.3|1.28|1.32|1.32|1.25|1.33|1.34|1.33|1.32|1.32|1.3|1.33|1.36|1.3|1.33|1.34|1.3|1.3|1.3|1.31|1.3|1.32|1.26|1.22|1.24|1.27|1.26|1.24|1.22|1.2|1.27|1.23|1.22|1.2|1.24|1.2|1.2|1.21|1.2|1.22|1.21|1.21|1.2|1.2|1.22|1.2|1.17|1.14|1.14|1.15|1.16|1.1|1.07|1.06|1.1|1.06|1.12|1.09|1.13|1.1|1.14|1.1|1.09|1.07|1.13|1.12|1.07|1.07|1.09|1.1|1.14||1.2|1.14|1.1|1.13|1.13|1.13|1.13|1.15|1.17|1.1|1.14|1.19|1.25|1.28|1.2|1.07|1.1|1.05|1.05|1.09|1.09|1.09|1.08|1.05|1.13|1.13|1.12||1.12|1.13||1.14
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|10.47|10.63|10.64|10.58|10.35|10.59|10.63|10.8|10.49|10.51|10.58|10.34|10.5|10.45|10.5|10.12|10.05|10|10|10.12|10.11|||10.04|9.82|9.76|9.77|9.76|9.76|9.85|9.9|9.76|9.72|9.72|9.75|9.75|9.65|9.72|9.72|9.75|9.8|9.56|9.6|9.5|9.35|9.4|9.44|9.31|9.05|9.28|9.34|9.1|8.97|8.85|8.82|8.78|8.82|8.85|8.9|8.81|8.78|8.72|8.71|8.7|8.7|8.75|8.76|8.74|8.76|8.85|8.81|8.82|8.96|9.15|9.19|9.16|9.21|9.16|9.04|9.12|9.12|9.16|9.21|9.27|9.25|9.23|9.28||9.1|9.15|9.11|8.99||9.03|9.02|8.97|8.96|8.94|8.87|8.97|8.87|8.8|8.6|8.4|8.34|8.46|8.45|8.49|8.5|8.43|8.44|8.32|8.47|8.41|8.61|8.45|8.6|8.53|8.59|8.75|8.61|8.62|8.38|8.25|8.42|8.54|8.38|8.24|8.15|9.04|9.1|9.25|9.38|9.27|9.29|9.15|9.41|9.65|9.53|9.74|9.79|9.89|9.87|9.88|9.86|9.61|9.58|9.56|9.58|9.44|9.35|9.21|9.35|9.39|9.64|9.52|9.44|9.13|9.39|9.08|9.05|9.08|9.06|9.16|9.12|9.01|9.03|8.99|8.98|8.88|8.86|8.79|8.71|8.58|8.57|8.63|8.8|8.75|8.62|8.63|8.6|8.59|8.27|8.13|8.17|8.26|8.2|8.24|8.24|8.25|8.27|8.28|8.25|8.27|8.16|8.27|8.33|8.31|8.12|8.05|8.38|8.44|8.52|8.5|8.48|8.44|8.35|8.44|8.53|8.3|8.31|8.13|8.16|8.2|8.23|8.27|8.38|8.6|8.58|8.72|8.75|8.73|8.68|8.44|8.4|8.22|8.38|8.38|8.5|8.7|8.79|8.88|8.99|9.02|8.9|9.14|9.02|9.13|9.25|8.96|8.82|8.72|8.67|9|8.81|8.56|8.77|8.55|8.58|8.5|8.69|8.65
03497|17707|/equities/burelle|CACALL|120|123|120|117|117.6|123.5|124|116|122.5|120|119.55|117|121|120|118|118|119.98|120.5|114.49|118|115|||100|97.52|97.51|97.5|98.32|97.17|100.5|102.95|97.26|97.05|101.03|97|98.9|95.65|95.55|95.55|95.9|97.95|95|93.61|95|94.51|94|99|97.9|97.99|98|98|97.65|97|97|95.99|95.55|91|92|92|95.3|96|93|92.8|96.99|95|97.9|96|94.5|89.25|87|86|86|84.16|84.15|84.1|86.99|87.99|85|86|86|84|87.75|79|78.49|78.49|80|80||78.99|79|77.21|77.2||77.3|77.31|77.3|77.21|78.1|78.6|79|79|78.5|79.5|79.5|81.94|77.51|77.01|77.01|77|77|79|82.51|84.98|84.99|84.99|85|82.5|82.51|82.5|83|82.55|82.55|84.99|82.6|83.01|86|86.05|86.99|84.21|84|84|86.99|86.79|84|87.5|87.65|88||77.5|77|80|80|77.01|76|74.3|74.25|76.69|80|80|79.95|80|77|74.2|75.49|73|70|69.5|69.25|69.25|69.25|68.51|68.5|69.94|69.94|69.95|69.99|70|71|70|66|66|67.05|70.99|70.99|70.99|70.99|70.99|71|70|69|70.7|70.7|69.65|69.65|69|69|68.96|68.1|68.97|68.97|68.98|64|62.9|61.11|61.11|63.63|65|60|57|57|56|55|51|50|48.5|48.5|48.5|47|46.79|46.8|45.55|45.56|45.56|45.56|45.56|45.56|45.55|47.02|47.03|47|47|47|47|47|47|47|48.5|48.5|48|48|50|50|50|45.8|45|46.1|45|46.5|49.1|43.99|44.5|42.25|42.25|42|44|41.02|41|42.8|40.1|39|37.61|37.6
03498|17708|/equities/ca-toulouse-31-cci|CACALL|57|58.27|56.4|59.85|60|60.2|61.9|62|62|62.01|62.11|62.1|62.5|62|61.4|61.4|60.4|60.2|59.92|59.85|59.75|||60|59.6|60|59|58.6|59|59.4|59.4|58.86|58.85|58.62|59.2|58.4|57.8|57.6|57.4|56.8|57.2|57.2|57.8|57.05|57.26|57.21|57.4|57.11|57|57.6|57.37|57.5|57.5|57.4|57.4|57.05|57.1|57|56.59|57|57.2|57.6|58.2|59.2|60|60.3|60.5|60.25|60.25|60.62|61|62|61.8|61.4|61.2|61|60.8|60.4|60|59.6|59.05|58.72|58.6|58.2|58|57.5|57.01||56|55.6|55.4|54.6||54.6|54.6|55.1|55.71|55.6|56.8|56.6|56.2|56.2|57.14|56|57.2|56.5|56.8|56.6|56|56|56.6|56.4|55.8|55.2|55.6|55.6|55.4|54.8|55|55.6|55.99|56|56|55.2|53.9|53.4|54|53.7|54|54|53.99|54|53.1|52.3|53|54.5|55.01|55.01|55.4|56|56.2|57|58|60|61.2|60.4|59.8|58.4|57.25|57.21|56.8|58|58.4|58.11|54.6|53.4|52.2|51.9|52|51.8|49.6|49.6|50.4|50.39|50.1|50.1|50.2|50.6|50|50|49.7|50|49.2|49|49|49.2|49|48.2|48|47.8|47.6|47.22|45.6|45.4|45|45|45|45.5|45.1|45.1|45.4|45.4|45|46|44.75|44.5|44|45.5|45|45|45.05|45|44.9|43.8||44.1|44.4|44.4|44|43.4|43|42.2|41.4|42|41|40.6|40|40|40|40.6|40.6|41|41|41.4|41.6|41.55|41.6|41.5|41|41.6|42|43|43.4|43.7|44|44|44|43.52|43.51|44.1|44.3|43.4|43.8|43.82|43.8|43.79|43.76|43.76|43.55|43.9|43.1|42
03499|17709|/equities/cafom|CACALL|12.7|12.7|13|13|12.7|12.9|13|12.41|12.4|12.4|12.46|12.5|12.8|12.4|11.99|11.92|12|11.55|11.3|11.35|11.5|||11.3|11.45|11.45|11.26|11.5|11.35|11.35|11.35|11.15|11.39|11.1|11.03|11.01|11.21|11.5|11.43|11.44|11.45|11.6|11.79|11.4|11.35|11.25|10.8|11.2|11.2|11.09|11.09|11.1|11|11|11.7|11.45|11.3|11.6|11.85|12|11.98|11.98|11.99|12|12.03|12.15|12.21|12.5|11.5|11.49|11.07|11.07|11.06|11.44|11.6|11.87|11.88|11|10.71|10.96|10.98|9.9|10|10|9.96|10|9.9||10|9.26||9.25||9.2|9.2|9.21|9.2|9.2|9.2|9.06|9.05|9.05|9.59|9.4|9.55|9.7|9.97|9.99|9.9|9.71|10|9.96|9.96|9.7|9.9|9.89|10|9.77|9.79|9.97|9.97|10.01|10|10.1|10|10|10|9.55|9.55|9.7|9.7|9.8|9.9|9.93|9.93|9.93|9.9||9.91|9.9|9.91|9.9|10|10|10|10.3|10.4|10.4|9.8|9.5|9.5|9.5|10|11|10.25|9.5|9||9.6|9.65|9.65|8.7|8.3|8.3|8.18|8.16|8.3|8.3|8.15|7.99|8|8|7.95|7.8|7.85|7.9|8.5|8.5|7.78|7.78|7.95|8|7.8|7.65|7.64|7.64|7.79|7.6|7.6|7.53|7.53|7.8|7.88|8|8.3|8|8|7.1|6.71|6.71|6.43|6.89|6.6|6.35|6.95|5.02|5.48|5.25|5.29|5.35|||5.11|5.3|5.1|4.95|5|4.88|5.1||5.3|4.8|5.1|5.11|5.28|5.27|5.2|5.25|5.5|5.23|5.8|6.35|6.8|5.42|6.3|6.01|4.86|5.25|4.99|4.77|4.9|4.5|4.51|4.5|4.78|4.5|4.5|4.65|4.5|4.84|4.5|4.49
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|19|19.6|19.51|19.62|20.26|21.05|21.12|21.05|21.11|21.2|21.39|21.24|21.25|21.5|21.56|21.64|21.8|21.51|22.35|22.35|22.24|||22|21.95|21.65|21.56|21.71|21.66|21.55|21.65|21.62|21.7|21.5|21.57|21.5|20.8|20.7|20.82|20.81|20.92|20.84|20.84|20.82|21|20.83|21.01|20.81|20.8|21.03|21.05|21.57|21.43|21.28|21.3|20.9|21.19|20.85|21|20.83|20.45|20.77|20.16|20.45|20|19.78|19.85|19.72|19.76|19.85|19.8|19.9|20|20.16|19.99|20.02|20.1|20.4|20.26|20.5|20.11|20.02|20.16|20.08|20.25|19.73|20||19.7|19.3|19.26|19.3||19.05|18.18|18.27|18.24|18.4|18.63|18.87|18.6|18.4|17.81|18.1|18.3|18.25|18.25|18.2|18.45|18.35|18.48|18.5|18.77|18.7|18.9|19.15|19.7|19.7|20|20.19|20.4|20.5|20.6|20.49|20.4|20.35|20.3|20.29|20.3|20.38|20.6|20.52|20.25|20.5|20.2|20.1|20.02||21|21.39|21.3|21.85|21.65|21.62|22.1|22.81|23.69|22.5|22.26|21.6|20.46|20.21|20.47|20.47|19.39|19.7|18.59|17.3|17.1|17.1|16.3|16.2|16.1|16.22|16.5|16.5|16.45|16.6|16.4|16.65|16.41|16.62|16.82|16.8|16.35|16.6|16.5|16.6|16.49|16.5|16.3|16.3|16|15.8|15.39|15.3|15|15.2|14.97|14.8|14.89|14.96|14.79|14.76|14.57|14.9|14.5|14.06|13.9|13.96|14.2|14.14|14.15|13.97|13.81|13.8|14|13.8|13.71|13.54|13.4|13.08|12.55|13.1|13|13.28|13.16|13.41|13.55|13.59|13.4|13.7|13.35|12.9|13.3|12.96|13.01|13.2|13|13.4|13.43|13.46|13.6|13.79|14|14.11|14.4|14.6|14.51|15|14.8|14.95|14.5|14.49|14.3|13.8|14|13.48|13.15|13.05|13.05|12.71
03502|40303|/equities/crcam-atlantique-vendee|CACALL|75.6|76.5|76|75.1|76.5|77|77.1|75.7|77|76.9|77.27|75.01|73.63|75.5|76.85|78.35|78.6|79.05|78.5|79.8|78|||76.5|76.2|76.06|74.5|74.8|73.5|73.05|73|72.45|72|70.12|69.1|68.05|67.44|67|65.55|65.45|65.4|67.3|67.44|66.6|66.6|67.5|68.2|67.5|68|67.95|67.3|67.11|67.85|67.85|67.85|67|66|67|66.9|66|66.5|66.05|66.05|66.51|67.51|67|67.5|66.49|66|66|66|66.48|66|66.5|66.54|66|66|66|65.02|64.5|65.01|65|64.5|62.4|63.45|63.45|62||61.99|61.5|62|60.99||61|60.7|61.05|61.05|61.8|62.61|62.85|63.5|62.8|63|62|61.6|62.99|61.5|61.5|61.2|61.19|61|61.5|60.13|60.22|61.15|61.11|61.12|60.01|62|62.82|62.51|62.81|64|65.5|61.95|61.8|61.11|60|60.12|59.9|60.4|61.51|62.53|58.56|57.5|62.2|64.35|67|67|68.4|68.8|69|68|71.42|72.69|70.3|70|68|67.15|66.5|64.5|66.5|68.5|65.5|59.98|57.51|56.89|52.75|52.1|52.13|48.5|49.9|50.5|50|50.7|50.1|50|50.55|50.99|50.1|51|49|47.5|46.5|46.01|46.65|46.5|44|48|49|48.53|50.39|51.2|46|44.9|44|43.8|43.8|43.74|43|42.5|42.88|42|42.45|42|41|40.85|41|40|39|38|40|39.25|38|37.44|38|35.55|35|35|33.4|33|33|32.5|33|34|34.6|35.1|35.4|35.5|36.2|36.85|36.95|37.79|37.1|37.89|38|38|38.01|39|39.5|40.1|40.49|40|40.3|40.3|40.5|40.5|40.5|40.87|40.95|42.38|42.36|42.95|42.9|42.35|42.32|43.37|44.02|44.45|44.45|46.5|44.62
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|16.47|16.99|16.86|16.9|17.5|18|18.25|18.07|18|18.34|18.7|18.75|19.4|19.42|19.39|19.2|18.9|18.5|18.35|18.22|18.46|||18.48|18.4|18.19|18.09|17.53|17.77|17.55|17.82|17.67|17.56|17.67|17.66|17.5|17.73|17.69|17.78|17.74|17.52|17.77|17.78|17.4|17.78|17.4|17.45|17.6|17.45|17.62|17.87|17.87|17.88|17.74|17.6|17.36|17.28|17.28|17.29|17.29|17.27|17.19|17.37|17.4|17.83|17.65|17.21|17.21|17.4|17.3|17|17.14|17.02|17|17.1|17.06|17.2|17.28|17.75|17.6|17.51|17.37|17.09|17|16.94|16.8|16.73||16.58|16.39|16.08|15.82||15.65|15.51|15.53|15.76|15.73|16.1|16.17|16.12|15.95|16.12|16|16|16.19|15.6|15.42|15.4|15.1|15.4|15.55|15.56|15.71|15.69|15.66|16|16.01|16.07|16.11|16.16|16.14|16.4|16.5|16.6|16.43|16.3|16.4|16.7|16.69|16.25|16.5|16.5|15.92|16.25|16.75|16.7||17|17.1|17.45|17.28|16.79|16.66|17.25|17.3|17.65|17.5|17.62|17.8|17.6|16.9|17.15|17.66|16.8|16.72|15.81|15.32|15.3|15.16|14.12|14.42|14.71|14.8|14.65|14.52|14.95|14.91|15|14.63|14.99|14.95|14.8|14.47|14|13.9|13.9|14.18|13.96|14.1|13.86|14|13.4|12.99|12.8|12.71|12.6|12.55|12.59|12.5|12.4|12.4|12.35|12.3|12.24|12.3|12.38|12.3|12.25|12.26|12.4|12.33|12.3|12.26|12.11|12.42|12.43|12.5|12.6|12.1|12.45|12.5|12.2|12.5|12.4|12.26|12.1|12.26|12.26|12.4|12.51|12.7|12.9|12.82|13|12.6|12.8|12.7|12.46|12.57|12.36|12.87|13.2|13.4|13.21|13.24|13.19|13.21|13.07|12.72|13|13|12.95|13|12.74|12.63|12.62|12.69|12.63|12.63|12.55|12.6
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|41.6|41.3|41.4|41.4|42.15|42.1|42.05|42|41.5|41.6|41.56|41.5|42|41.65|41.5|41.46|41.44|43.2|43.2|43|43|||42.6|42|41.25|40.7|40.55|40.4|40.25|40.1|40.05|39.6|39.4|39|38.8|38.6|38.22|38.21|38.01|38.05|38.05|38.01|38.5|38.5|38.51|38.51|38.5|38.5|38.5|38.5|38.7|38.5|38.8|38.41|38.21|38.2|38.25|38|37.82|37.81|37.8|37.71|37.6|37.5|37.37|37|37|36.99|36.99|36.8|36.81|36.8|37.15|37.15|37.4|37|37.98|37.8|37.4|37.9|37.99|36.8|37|37.26|37.25|36.8||36.2|36|35.5|35.1||34.81|34.81|34.7|35.02|35.06|35.05|35.01|35.35|35.5|35.5|35.5|35.2|35.8|35.71|36|36.6|36.6|37.01|37.01|37.01|37.03|37.2|37.43|38|38|37.43|37.52|38.2|38.6|39|39.4|39.4|39.2|38.5|38.83|39|39|39|39|39|38.81|38.81|38.8|39.32|40|40|40.01|40.6|41|42|41.5|41.5|41.5|41.49|40.5|39.95|39.55|39.2|38.99|38.45|36|34|33.7|33.2|32.8|32.8|32.8|31.4|31.6|31.6|31.5|31.5|31.6|31.5|31.25|31.5|31.5|31.4|31.4|31.5|31.6|31.6|31.6|31.6|31.5|31.5|31.5|31.5|31.5|31.3|31.49|31.5|31.8|31.8|31.6|31.2|31.6|31|31|32.62|32.63|32.65|32.65|32.99|30|27.97|27.97|26.9|27.8|29|28.41|28.41|28.41|28.4|28.2|28.2|27.5|27.3|26|25.5|26|25.8|25.6|25.64|25.65|26|25.8|25.8|26|26|26|26|26|26|26|26.38|26|26.3|26|26|25.6|25.4|25.4|26|26|26|26|26.5|25.86|26|26.08|25.3|25|25|24.03|23.4|23.2|23.3|22.98
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||2800|2800|||||2800||2800|||2449.99|||||||||||||||2350||||2143|||||2220||||||||||||||||||||2216.5|2015||2051|||||||||||||2051||||2200||||||||||2199||2000|2075.01|||||2221||2221|2460||||2260||2100|||2145||2222||2220|||||||||||||||||2110|||||||||||||||2110|2320|||||||||||||||||||||2199|||2174.99||2020||2200|||2000|||||2650||2420||2199|2187|||2065|1905||||1860|1860|1749|1650|1699|||||||||1694|||||||||||||||||||||1694||||||||||||||||1540.01|1900||1900||||||
03511|17710|/equities/capelli|CACALL|14.34|14.22|14.16|14.7|14.82|15|15|15|15.18|15.12|15.24|15.24|15.48|15.06|15.06|14.88|15.06|15.12|15.18|15.72|15.12|||14.88|14.88|14.76|14.64|14.4|14.1|14.1|13.8|13.68|14.22|14.16|14.4|13.92|13.44|13.44|13.44|13.32|13.14|13.14|12.84|12.42|12.6|12.54|12.72|12.72|12.48|12.72|12.84|13.02|12.78|12.66|12.78|12.9|12|12|12|12.06|12.36|12.36|12.9|13.32|13.5|13.56|13.2|12.78|12.36|12|12.18|12.12|12.42|12.48|12.6|12.54|12.42|12.42|12.06|12.06|12|12.12|12.3|11.7|11.34|11.28|11.28||11.1|11.1|10.8|11.04||10.8|10.68|10.92|10.86|11.04|10.98|10.98|11.16|11.22|10.98|11.16|11.04|11.1|11.58|11.82|11.94|11.28|10.98|10.32|10.5|10.44|10.92|10.92|11.04|11.16|11.22|11.4|11.4|11.58|11.46|11.46|11.52|11.58|11.1|10.8|10.92|11.28|11.28|10.98|11.16|11.16|11.16|11.58|11.52||12.18|12.12|12.36|12.42|12|12.36|12.54|12.6|12.6|12.36|12.3|11.88|12|11.7|12.18|12.6|12.9|13.26|13.62|12.42|12.6|12.96|11.52|11.22|11.28|11.76|11.64|11.52|11.1|11.16|11.28|11.04|11.4|11.1|11.1|10.98|10.8|11.28|11.94|11.64|10.8|10.8|10.98|10.2|9.9|9.9|9.78|9.96|9.9|10.02|10.02|9.9|9.78|9.72|9.6|9.12|9.3|9.06|10.14|8.82|8.04|8.28|8.58|8.7|8.76|8.28|7.86|7.92|7.92|8.1|8.22|8.16|8.34|8.28|8.52|8.16|7.92|8.34|8.7|8.64|8.64|8.7|8.76|8.88|9.12|9.3|9.36|9.42|9.42|9.6|9.48|8.76|8.94|9.48|10.32|10.38|10.44|10.32|10.32|10.5|10.32|10.44|10.14|10.08|10.26|10.26|10.32|10.2|10.2|9.96|9.72|9.72|9.06|8.76
03512|17728|/equities/carrefour-pro-dev|CACALL||34.44|34.583||32.801|34.929|32.801|32.809|32.809||32.809|32.794||32.764||35.343|33.839|32.726|33.839||32.718|||||33.839|32.749|33.839|||33.087|33.087|||33.17|||||33.846|36.546||33.839|33.839|36.095|33.839|35.027|35.065||36.847|37.584|35.042||35.027||35.019|38.343|39.02|39.043|35.493||35.343|34.591|38.464|39.554|42.863|||42.863|42.863||45.111|42.885|42.885||46.607|43.615|43.615|43.622|44.412||46.698||46.698|46.998|46.698|45.119||40.456|39.471|40.456|||40.531|40.704|45.126|45.119|46.735|45.194|45.194|45.201|45.201|45.194|46.773|46.998|45.194|45.276|49.63|57.902|||58.654|55.646|58.654|55.646|52.638|51.134|54.142|55.646|57.15|57.15|54.142|57.15|55.646|57.15|55.646|57.15|57.15|54.142|54.142|54.142|57.15|57.15|55.646|57.15|58.654|58.654|58.654|58.654|60.158|58.654|61.662|61.662|60.158|60.158|58.654|57.15|60.158|66.174|63.166|60.158|||90.237|82.717|73.694|61.662|54.142|48.126|43.615|43.615|45.119|46.622|46.622|46.622|46.622|46.622|46.622|46.622|45.119|46.622|48.126|43.615|48.126|48.126|49.63|49.63|49.63|48.126|48.126|48.126|48.126|46.622||45.119|48.126|46.622|48.126|48.126|48.126|48.126|46.622|48.126|46.622|49.63|49.63|49.63|48.126|48.126|48.126|48.126|46.622|48.126|48.126|49.63|46.622|43.615|45.119|49.63|49.63|49.63|49.63|45.119|52.638|48.126|54.142|55.646|55.646|58.654|58.654|49.63|52.638|48.126|51.134|48.126|55.646|58.654|58.654|58.654||58.654|58.654|60.158|63.166|61.662|61.662|60.158|64.67|64.67|64.67|63.166|63.166|63.166|61.662|57.15||67.678|75.198|72.19||51.134|46.622
03513|17711|/equities/carpinienne-part|CACALL|||||||69.79|69.79|64.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.01||45||||||||||||||||||||||||||||||||||||||||||||||||||46.02|50.4|56|||73.2|73.2|73.2|||||||55|||||63||47.5|||||||||||||||||||||39.31|||||||||||||||||||||||||||||44.04||||||||||||||||||||||||||||||||48||||||||||||||47.2|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|67.3|67.7|66.7|66.72|65.45|66.49|67.19|66.91|65.75|66.1|64.79|64.74|65.27|65.55|64.91|65.2|64.91|64.82|63.88|64.12|63.75|||63.37|62.65|63.13|63.13|62.75|63.25|62.63|62.45|62.45|62.34|61.99|61.35|60.98|60.56|60.74|61.01|61.5|60.47|60.47|60.25|60.43|60.44|60.16|60.02|59.11|58.55|59.4|59.12|59.1|58.73|58.73|58.23|57.88|57.98|58.12|57.36|57.61|58.16|57.45|57.48|58.65|60.05|59.99|59.99|59.45|58.76|59.09|59.25|59.6|59.88|60.34|61.16|62.09|62.04|61.73|61.58|61.86|61.35|60.81|60.61|61.13|62.46|63.36|64||62.53|62.52|62.77|62.37||62.16|62.79|61.87|61.86|60.22|61.05|60.29|60.87|60.21|60.17|59.3|57.88|57.76|58.2|58.73|58.31|58.29|58.09|57.18|57.21|57|58.01|58|57.73|57.23|57.18|57.82|58.55|57.5|56.86|56.41|55.85|56.11|56.2|56|55.99|55.25|55.09|54.88|54.18|54.62|54.5|55.1|55.34|55.5|55.66|56.42|56.54|56|55.36|55.02|54.96|54.21|54.25|54.16|54.19|53.69|53.62|53.53|52.5|53.19|54.2|54.2|54.48|53.75|54.41|54.91|54.77|55.25|55.98|55.47|54.69|53.46|53.27|53.2|53.58|53.2|53.32|52.65|52.2|51.99|51.78|52.23|52.8|52.6|52.15|54.09|53.05|52.49|51.1|50|49.75|50.46|49.41|50.35|50.4|50.87|49.42|49.55|49.8|49.48|48.78|48.97|48.74|48.35|48.07|47.23|47.6|47.48|47.72|48.37|47.55|47.26|47.02|47.35|48.1|46.52|45.2|45.33|45.19|45.75|45.84|46|46.51|47|47.2|47.49|48.05|47.99|47.66|48.09|48.5|48.6|49.45|49.52|48.62|48.28|47.95|48|49.09|49.6|50.74|50.37|50.52|50.82|50.66|50.24|51.41|51.71|51.28|50.8|49.12|49.16|48.3|47.95|47.92|48.09|47.1|45.43
03515|17640|/equities/cast-sa|CACALL|1.39|1.43|1.43|1.38|1.38|1.38|1.4|1.4|1.39|1.4|1.36|1.36|1.35|1.37|1.35|1.38|1.4|1.4|1.36|1.38|1.37|||1.35|1.35|1.32|1.31|1.26|1.26|1.26|1.26|1.26|1.29|1.29|1.3|1.28|1.3|1.29|1.29|1.28|1.28|1.29|1.28|1.27|1.27|1.29|1.22|1.22|1.24|1.25|1.24|1.25|1.24|1.24|1.24|1.28|1.24|1.3|1.29|1.29|1.3|1.34|1.34|1.35|1.35|1.36|1.36|1.3|1.28|1.31|1.35|1.37|1.36|1.37|1.37|1.37|1.4|1.23|1.23|1.22|1.23|1.23|1.21|1.22|1.22|1.22|1.22||1.21|1.17|1.17|1.16||1.15|1.15|1.13|1.13|1.12|1.14|1.13|1.12|1.17|1.15|1.16|1.19|1.19|1.2|1.23|1.2|1.2|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.23|1.23|1.27|1.34|1.3|1.31|1.35|1.29|1.28|1.3|1.34|1.34|1.3|1.34|1.38|1.39|1.39|1.42|1.42||1.47|1.43|1.37|1.4|1.43|1.44|1.45|1.42|1.43|1.43|1.42|1.42|1.45|1.46|1.5|1.5|1.5|1.45|1.45|1.45|1.42|1.41|1.43|1.33|1.32|1.37|1.37|1.35|1.3|1.32|1.33|1.35|1.36|1.36|1.4|1.41|1.46|1.51|1.54|1.5|1.48|1.43|1.42|1.47|1.41|1.39|1.36|1.4|1.4|1.4|1.4|1.37|1.4|1.41|1.41|1.43|1.41|1.38|1.4|1.41|1.56|1.47|1.47|1.51|1.42|1.45|1.47|1.49|1.53|1.56|1.54|1.55|1.52|1.5|1.51|1.51|1.52|1.52|1.54|1.54|1.52|1.56|1.49|1.5|1.5|1.5|1.5|1.46|1.47|1.53|1.49|1.5|1.62|1.55|1.6|1.6|1.48|1.55|1.57|1.57|1.58|1.57|1.62|1.64|1.64|1.55|1.55|1.45|1.47|1.44|1.42|1.41|1.31|1.31
03516|17848|/equities/poncin-yachts|CACALL|2.1831|2.2957|2.2351|2.4257|2.1918|2.2871|2.3564|2.3304|2.339|2.0272|2.1311|2.2351|2.3044|2.4343|2.4257|2.3824|2.7722|2.1658|1.594|1.4381|1.4467|||1.3774|1.3081|1.3255|1.3168|1.3168|1.2821|1.2735|1.2735|1.3081|1.3081|1.3168|1.3255|1.3255|1.3514|1.3601|1.3601|1.3688|1.3168|1.3341|1.2821|1.2735|1.2735|1.2302|1.2562|1.2302|1.2302|1.1782|1.2042|1.2562|1.2995|1.3255|1.3341|1.2388|1.2215|1.2388|1.2388|1.2475|1.2475|1.2475|1.2648|1.2908|1.3168|1.3428|1.3514|1.3601|1.3514|1.3514|1.3601|1.3688|1.3601|1.3428|1.3774|1.4467|1.4467|1.4901|1.62|1.2735|1.2388|1.2388|1.2735|1.1695|1.2215|1.1522|1.1609||1.1175|1.1262|1.1002|1.1089||1.0829|1.0916|1.1089|1.1089|1.1522|1.1868|1.1955|1.2042|1.1955|1.1609|1.1349|1.1782|1.1955|1.1955|1.1782|1.1175|1.1002|1.0742|1.0829|1.0829|0.9876|1.0569|1.0656|1.0656|1.0742|1.1175|1.1175|1.1435|1.1695|1.1695|1.2042|1.1868|1.1868|1.1782|1.1955|1.2562|1.1522|1.0916|1.0916|1.0916|1.1349|1.0482|1.1349|1.0829||1.2562|1.3168|1.2995|1.4554|1.1695|0.8663|0.8663|0.8663|0.8836|0.8663|0.875|0.875|0.849|0.8057|0.823|0.849|0.8663|0.8663|0.8663|0.8836|0.901|0.8923|0.9529|0.9529|0.9876|0.9096|0.8576|0.849|0.8576|0.8663|0.8663|0.849|0.849|0.849|0.849|0.849|0.8403|0.8576|0.8403|0.8663|0.8663|0.8663|0.8663|0.8663|0.8663|0.8663|0.8663|0.901|0.8663|0.8663|0.8836|0.8836|0.8663|0.8663|0.8836|0.8923|0.9529|0.9876|0.9703|0.9529|0.927|0.927|0.9356|0.9529|0.9096|0.9096|0.901|0.8663|0.8663|0.8923|0.9096|0.901|0.9356|0.9096|0.9096|0.9096|0.901|0.9096|0.8923|0.9096|0.9183|0.9183|0.927|0.9443|0.9529|0.9616|0.9096|0.7797|0.901|0.8576|0.927|0.927|0.9529|0.9616|0.9443|0.9703|1.0916|1.0742|1.2128|1.2215|1.2215|1.2215|1.3861|||||||||0.5198|0.5111|0.5111
03517|40305|/equities/cbo-territoria-sa|CACALL|3.76|4.2|4.28|4.4|4.43|4.5|4.5|4.5|4.5|4.56|4.49|4.48|4.46|4.48|4.5|4.5|4.5|4.4|4.5|4.59|4.7|||4.65|4.86|5|5.02|4.92|4.88|5.61|5.55|5.4|5.44|5.46|5.3|5.15|5.07|5.1|5.05|5.08|5.03|5|5.01|5.04|5.04|5.05|5.05|5.05|5.05|5.15|5.05|5.05|5.05|5|5|5|4.96|4.99|5|5.1|5.14|5.18|5|5.18|5.06|4.98|4.95|4.92|5|4.94|5.03|5.02|4.85|4.88|4.7|4.87|4.48|4.2|4.23|4.26|4.27|4.38|4.49|4.5|4.53|4.55|4.38||4.21|4.22|4.17|4.21||4.18|4.19|4.19|4.19|4.2|4.19|4.21|4.2|4.23|4.2|4.2|4.16|4.17|4.2|4.18|4.14|4.2|4.24|4.18|4.18|4.1|4.28|4.24|4.24|4.26|4.28|4.09|4.06|4.05|4|4|3.96|4|4|4|4|3.98|3.98|4.01|4|4.04|3.99|4.15|4.15|4.2|4.19|4.24|4.18|4.16|4.18|4.14|4.15|4.21|4.26|4.22|4.18|4.2|4.26|4.23|4.15|4.03|4.35|4.42|4.38|4.2|4.19|4.27|4.14|3.96|3.99|4.03|4|3.8|3.65|3.71|3.47|3.54|3.55|3.56|3.55|3.55|3.46|3.58|3.64|3.47|3.3|3.33|3.35|3.39|3.46|3.45|3.33|3.25|3.18|3.15|3.13|2.93|2.95|3|2.8|2.61|2.58|2.53|2.53|2.55|2.58|2.58|2.54|2.55|2.6|2.58|2.59|2.59|2.54|2.47|2.54|2.53|2.49|2.44|2.34|2.49|2.48|2.51|2.5|2.46|2.54|2.54|2.51|2.51|2.5|2.51|2.5|2.49|2.48|2.53|2.56|2.55|2.6|2.6|2.52|2.51|2.52|2.52|2.52|2.53|2.52|2.53|2.54|2.47|2.49|2.48|2.45|2.47|2.49|2.5|2.53|2.54|2.5|2.44
03518|7728|/equities/cegedim|CACALL|59|59.32|60.99|59|58.09|60|60.2|60.38|60.32|60.5|60.4|60.83|60.85|61.95|60|57.5|56.71|55.9|55.78|56.45|56.5|||56.05|56.8|57.22|58.2|57.98|55.4|53.5|53.19|53.49|54.49|51.6|51.5|51.05|50.75|50.95|50.4|50.51|51.3|51.3|51.2|51.48|51.9|51.7|51.3|50|51|51.34|51.6|51.96|52.45|52.48|52.19|51.34|50.6|51.35|52.5|54.3|54.42|53.97|55.09|54.5|57|57|56.99|58|57.8|57.2|58.56|59.69|60.4|60.27|60.19|60.2|60.5|60|60.1|59.55|59|58.52|58.46|56.99|55.5|56|57.3||57.5|54.34|53.7|53.35||50.4|50.28|50.4|52|51.9|52.99|54|53.79|53.14|56.01|57.69|54.15|54.15|54.24|53.1|53.1|53.1|53.49|54.76|54.97|54.5|55.5|57.5|58.9|58.48|58.05|56.79|57.7|57.99|57.14|57.19|57.11|56.34|57.19|57.63|56.34|55.49|55.02|56.33|55.49|57.58|60.6|62.29|64.02|75.6|64.02|64.02|64.96|64.92|63.81|63.93|63.15|62.23|59.81|57.65|57.32|58.9|58.9|55.7|55.01|55.49|54.64|54.75|54.97|55.49|55.54|52.92|52.58|53.78|51.22|49.51|48.88|48.36|48.23|47.06|49.38|49.51|49.52|49.51|49.85|50.02|51.13|51.69|52.41|50.45|50.37|50.37|50.71|49.81|50.3|50.28|49|48.67|48.66|48.67|49.85|46.95|45.75|46.16|45.23|45.4|45.54|45.41|45.46|45.45|45.46|45.14|45.17|44.82|45.16|44.82|44.82|45.06|45.24|44.83|45.16|44.64|43.71|43.63|42.81|42.77|45.58|47.62|44.25|44.38|45.24|44.82|44.39|44.82|45.67|46.51|46.56|46.51|46.6|46.48|46.95|46.96|47.63|48.23|48.49|47.67|45.63|46.1|43.69|42.7|46|41.51|42.67|41.4|40.97|40.08|40.12|39.91|40.12|40.12|38.84|38.41|36.96|35.99
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.33||0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.34|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.34|0.33|0.33|0.33|0.33|0.33|||0.36|0.36|0.33|0.35|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|10.35|10.9|10.66|11.36|10.82|11.18|11.74|11.31|11.04|11.22|10.97|10.67|10.67|10.93|11.01|10.77|10.83|10.9|10.64|10.79|10.97|||10.48|9.87|9.81|9.93|9.86|9.73|9.64|9.66|9.41|9.47|9.28|9.43|9.45|9.29|9.59|9.46|9.62|9.38|9.46|9.48|9.4|9.41|9.28|8.69|8.29|8.27|8.58|8.68|8.87|8.67|8.67|8.61|8.45|8.37|8.36|8.5|8.63|8.37|8.17|8.25|8.58|9.06|8.98|8.68|8.44|8.28|8.32|8.15|8.25|8.29|8.49|8.61|8.91|8.9|8.65|8.38|8.2|8.29|8.63|8.15|7.98|7.65|7.53|7.39||7.02|7.05|7.07|7||6.99|6.98|6.91|6.89|6.76|6.83|7.03|7|6.8|6.65|6.85|6.91|6.95|6.77|6.66|6.62|6.62|6.65|6.38|6.56|6.41|6.67|6.67|6.8|6.7|6.86|7.11|7.12|7.11|6.81|6.82|7.02|6.96|7.04|6.67|6.68|6.74|6.47|6.44|6.35|6.75|6.46|6.93|7.19|7.35|7.49|7.63|7.77|7.86|7.7|7.64|7.74|7.53|7.81|7.75|7.66|7.44|7.44|7.08|6.98|7.27|7.49|7.63|7.56|7.48|7.25|7.52|7.58|7.49|7.62|7.55|7.99|7.69|7.51|7.6|7.55|7.66|7.58|7.21|7.02|6.87|6.7|6.83|7.03|7.17|6.99|7.18|7.32|7.35|7.19|6.73|6.55|6.52|6.41|6.61|6.67|6.52|6.43|6.71|6.75|6.91|6.77|6.91|6.93|6.68|6.59|6.67|6.72|6.81|6.45|6.16|5.83|5.98|5.87|5.78|5.69|5.64|5.36|5.24|5.11|5.34|5.11|5.36|5.49|5.8|5.91|6.17|6.02|6.12|5.89|6.03|5.94|5.68|5.68|6.21|6.1|6.08|6.39|6.54|6.88|6.71|6.31|6.25|6.3|6.56|6.35|6.03|6.28|6.23|5.88|5.45|5.48|5.39|5.33|5.41|5.39|5.65|5.45|5.29
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|4.51|4.7|4.7|4.54|4.6|4.74|4.67|4.5|4.36|4.45|4.34|4.01|4.15|4.32|4.27|4.09|3.79|3.68|3.56|3.63|3.67|||3.65|3.61|3.65|3.56|3.52|3.67|3.69|3.6|3.44|3.5|3.5|3.56|3.69|3.7|3.127|3.038|3.057|3.102|3.165|3.095|2.969|2.994|3.026|3.019|2.962|2.956|2.969|3.007|2.892|2.95|2.905|2.886|2.854|2.854|3.045|3.083|3.108|3.115|3.032|3.235|3.298|3.4|3.305|3.298|3.375|3.381|3.33|3.33|3.356|3.394|3.375|3.375|3.406|3.457|3.33|3.394|3.432|3.425|3.578|3.66|3.736|3.616|3.362|3.305||3.59|3.647|3.622|3.552||3.559|3.628|3.704|3.679|3.616|3.704|3.755|3.616|3.647|3.692|3.685|3.742|3.736|3.901|3.812|3.869|3.869|3.933|3.514|3.501|3.527|3.559|3.666|3.742|3.806|3.812|3.964|3.958|3.99|3.971|4.015|3.996|3.964|3.768|3.781|3.882|3.901|3.863|3.844|3.869|4.117|3.838|3.964|3.952|6.55|4.123|4.313|4.313|4.478|4.58|4.561|4.618|4.313|4.472|4.428|4.282|3.958|3.755|3.711|3.717|3.781|3.546|3.413|3.311|3.33|3.273|3.254|3.222|3.324|3.33|3.305|3.317|3.197|2.816|2.772|2.791|2.791|2.778|2.791|2.791|2.74|2.785|2.829|2.912|3.057|3.172|3.286|3.267|3.298|3.279|3.26|3.235|3.292|3.203|3.203|3.311|3.279|2.905|2.943|2.924|3.007|2.943|2.931|2.969|2.842|2.728|2.823|2.778|2.823|2.804|2.728|2.791|2.721|2.664|2.664|2.575|2.563|2.556|2.563|2.607|2.626|2.626|2.645|2.575|2.601|2.544|2.531|2.601|2.537|2.62|2.613|2.537|2.537|2.62|2.651|2.569|2.626|2.658|2.664|2.569|2.575|2.664|2.664|2.696|2.702|2.778|2.791|2.848|2.918|2.918|2.886|2.969|2.924|2.956|2.728|2.759|2.734|2.728|2.861
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||12|||||||||||||||||||||||||12.02||||||||||||||||||||||||13.01|||||||||||||||||13|||13||12||12||11.5|13||||||||||||||||||12.5|||12||||||||||12.4|12||12||||||||10|10|10|||||||||||||||||||||||||||12.45|12.45|||||||||12.5|12.5|12.5|||||||||||||||||12.5|||||||||||||||||||||||||||||12.5|||||||12.5|12.5|||11.8||11.8|12.49|12.51|||||8|
03524|6954|/equities/christian-dior|CACALL|70.19|72.48|71.65|72.85|70.66|71.79|74.7|74.24|73.41|73.79|74.02|73.53|74.33|75.26|74.82|73.06|72.34|72.83|71.44|72.79|73.93|||73.31|70.53|71.11|72.26|72.58|72.74|72.38|72.03|71.9|71.55|71.71|70.43|70.46|70.07|71|69.71|69.52|68.77|69.37|69.54|68.07|67.69|67.22|65.99|64.26|63.31|64.52|65.09|64.85|64.32|64.09|63.66|62.78|62.48|62.07|62.7|62.83|62.51|61.59|61.24|64.13|66.76|66.65|65.56|65.37|64.34|64.6|65.19|64.37|64.24|65.18|66.57|68.06|67.6|67.06|67.35|67.12|66.37|68.1|67.83|67.01|66.45|65.59|65.28||64.09|64.44|65.39|64.1||63.75|63.82|63.95|63.46|62.54|63.23|62.79|62.51|61.91|61.17|60.64|60.42|61.38|61.76|62.51|62.17|62.51|61.55|60.28|60.67|60.91|63.36|62.06|62.65|61.15|61.62|62.68|63.48|64.6|64.17|63.61|63.55|63.71|63.42|62.14|61.48|60.73|59.26|60.42|60.71|60.19|59.35|60.75|61.5|61.52|62.31|62.51|63.31|64.36|62.55|64.33|63.95|62.82|64.17|63.7|63.38|61.56|61.11|59.61|59.27|60.24|60.28|60.42|59.92|59.21|59.01|59.45|60.26|59.75|59.49|60.11|59.69|59.17|59.37|59.4|58.95|59.02|57.91|56.86|55.99|55.51|55.74|56.92|57.73|58.11|57.54|57.57|56.49|56.08|55.65|55.1|54.22|54.37|54.74|56.8|55.58|55.1|54.55|54.91|55.11|54.49|55.46|54.82|54.96|54.39|54.16|52.63|51.91|52.05|51.85|51.01|50.8|50.36|49.42|49|48.53|47.68|47.08|46.31|45.51|45.61|45.12|46.01|46.53|46.77|47.21|48.37|47.48|48.73|47.87|49.08|48.89|47.74|47.86|49.21|48.27|48.98|50.35|50.39|51.49|51.48|51.09|50.25|49.92|50.69|49.18|49.02|50.82|50.01|48.14|47.58|47.52|46.94|46.3|46.66|46.71|47.87|48.55|47.76
03525|17718|/equities/cibox-inter-activ|CACALL|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.14|0.14|||0.14|0.15|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.13|0.13|0.13||0.13|0.13|0.12|0.12||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.15|0.18|0.16|0.16||0.18|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.15|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.1|0.12|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.11|0.12|0.11
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59|59|61|||61|61|||||||||61.95||60.7|60.7|59.5|||||||||57.9|||58||||60.7|||||58||60.7||60.7|58||58|58|60.5|60.5|||||60.7||57.9|57.9|55.1|53|55|||56||||55||||58|57|57|57||55|52|51|51.6|51|50.51|49.5||49.5||||||||49.5|46.06|49.49||49.49||49.49|49.5|47.05|44.61|45|45||45|45||||44.23|44.25||44.25||46||45.99||47||||44.25||||45.11|45.5||45.5||||45.14|||48|47.95|||47.9|||46.5||||48|44|44.01||42.51|||43|43.16|43|41|41.3|41.3|41.4||||41.4|41.6|41.8|41.6||42.5|42.5|41.2|42.5|42.5|42.9|42.9|42.9|42.9||42.61|42.5|42.5|||||||42.6|||42||||42|42|40.5||40.55|41|||||41.05||42.6|41||42.5|40|39.9|40.99|40.1|40.5||40.95|40.95|41|39|37.5||37.5|||37.51|37.51|37.15||37.51||38.6||39||||38.4|39|37.5|37.8|37.8|38|38|38|38|38|38
03527|17722|/equities/cis|CACALL|14.49|14.8|14.645|14.715|14.75|14.838|14.755|14.8|14.7|14.75|14.7|14.54|14.495|14.53|14.08|14.05|14.04|14.033|14.037|13.998|13.935|||13.838|13.775|13.735|13.725|13.715|13.68|13.6|13.6|13.6|13.675|13.6|13.675|13.675|13.717|13.75|13.75|13.738|13.725|13.75|13.717|13.575|12.99|12.943|12.998|13.05|13.062|13.062|13.037|13.062|13|13|12.97|13|12.887|13|13|13|13.07|13.072|13.25|13.62|13.55|13.5|13.393|13.738|13.613|13.675|13.672|13.625|13.625|13.8|13.9|14|14|13.932|13.93|14|14.1|14.102|14.115|14.023|14.047|13.95|13.95||13.95|13.537|13.295|13.295||13.295|13.25|13.3|13.31|13.305|13.375|13.373|13.25|13.25|13.475|13.463|13.498|13.595|13.66|13.707|13.562|13.55|13.485|13.35|13.375|13.447|13.45|13.55|13.55|13.375|13.238|13.227|13.25|13.363|13.363|13.25|13.375|13.25|13.273|13.495|13.553|13.662|13.648|13.675|13.95|13.838|14.25|14.675|14.748||14.75|14.895|14.998|15|14.238|14.348|14.1|14.05|14.025|14|14.025|13.6|13.625|13.55|13.238|13.225|13.2|13.248|13.275|13.675|13.675|13.662|13.732|13.735|13.75|13.713|13.713|13.713|13.588|13.54|13.55|13.595|13.625|13.675|13.7|13.738|13.2|13.2|13.3|13.62|13.357|12.98|12.582|12.162|12.175|12.175|12.175|12.188|12.188|12.43|12.338|12.165|11.985|12.235|12.325|12.325|12.373|12.175|12.365|12.5|12.5|12.543|12.598|12.6|12.625|12.652|12.65|12.725|12.725|12.662|12.725|12.723|12.725|12.975|13.05|12.995|13.072|13.075|13.025|13.025|13|13.12|13.082|12.795|12.75|12.797|12.688|12.675|12.875|13.188|13.225|13.35|13.475|13.492|13.5|13.547|13.547|13.545|13.475|13.475|13.475|13.5|13.525|13.52|13.5|13.375|13.375|13.315|13.287|13.275|13.25|13.275|13.25|13
03528|7154|/equities/avanquest-software|CACALL|11.571|11.974|12.142|12.209|11.639|11.974|12.242|12.309|12.443|12.477|12.41|12.242|12.511|12.812|12.745|12.376|12.209|11.974|11.84|11.94|11.672|||11.672|11.504|11.706|11.806|11.739|11.907|11.907|11.639|12.108|12.209|12.175|12.209|12.578|12.41|12.678|12.779|12.812|12.578|12.645|12.544|12.645|12.443|12.477|12.678|12.477|12.511|12.611|12.645|12.41|12.544|12.443|12.611|12.578|12.578|12.779|13.215|13.316|13.181|12.98|13.282|13.383|13.081|12.511|12.276|12.511|12.443|12.309|12.309|12.242|11.873|12.242|12.578|12.544|12.884|13.15|12.685|12.486|12.187|12.386|12.286|11.091|10.892|10.892|10.958||10.593|10.493|10.46|10.294||10.493|10.161|10.128|10.427|10.394|10.46|10.427|10.427|10.726|11.058|11.224|11.39|11.788|11.689|11.788|11.655|11.589|11.622|11.124|11.191|11.423|11.722|11.954|11.489|11.622|11.788|12.12|11.855|12.087|11.39|12.054|10.792|9.962|10.062|9.962|9.63|9.73|9.63|9.696|10.062|9.829|9.497|9.763|9.829|2.92|9.53|9.962|9.563|9.696|9.696|9.796|9.796|9.563|9.63|9.796|9.796|9.829|9.896|9.962|10.028|10.062|10.294|10.526|10.36|10.394|10.46|10.626|9.962|9.73|9.497|9.497|9.464|9.431|9.563|9.597|9.497|9.53|9.53|9.464|9.331|9.331|9.364|9.331|9.563|9.431|9.065|9.198|9.132|9.231|9.231|8.999|8.899|8.966|8.899|8.999|9.132|9.065|8.866|9.099|9.099|9.231|9.265|9.198|9.198|9.165|8.468|8.534|8.634|8.302|8.302|8.434|8.468|8.468|8.434|8.468|8.6|8.136|7.903|7.903|7.77|7.837|7.837|7.97|7.936|8.202|8.202|8.136|8.136|8.102|8.102|7.903|7.538|7.339|7.405|7.173|6.841|7.139|7.505|7.671|7.87|7.804|8.102|8.302|8.434|8.468|8.202|8.169|7.97|8.069|8.268|8.302|8.169|8.069|8.169|8.235|8.202|8.401|8.069|7.471
03529|7148|/equities/cnim|CACALL|49.49|50.04|50.04|50.04|50.1|50.38|50.04|50.04|50.1|50.09|50.02|50.74|49.92|49.02|48.24|49.31|49.31|50.02|50.31|50.59|50.74|||51.42|51.42|50.75|51.09|51.09|51.45|50.74|50.34|48.95|49.67|48.95|48.59|48.95|48.6|47.89|46.81|46.95|46.81|47.16|47.13|45.91|45.45|45.02|44.66|45.02|45.02|45.02|45.45|47.16|47.88|47.24|46.74|46.59|47.16|47.16|48.2|48.52|48.52|50.02|50.74|50.84|50.88|51.09|50.74|50.95|51.45|51.28|50.74|50.74|50.74|50.74|50.74|50.74|50.74|50.74|51.02|51.09|51.45|52.17|51.45|51.45|50.74|50.75|50.88||50.74|50.09|50.17|50.06||50.03|50.02|50.03|50.67|50.49|50.49|50.45|50.32|50.32|50.74|50.74|50.74|50.32|50.72|50.72|51.31|50.74|51.95|52.17|52.42|52.42|52.52|52.88|52.88|53.24|53.6|54.59|54.59|54.31|53.6|53.6|54.31|54.17|53.6|53.25|53.24|52.74|53.45|54.17|53.95|53.6|52.52|52.57|52.52|74.26|52.52|52.64|54.67|54.45|54.95|55.01|55.02|55.1|54.67|54.31|54.95|55.03|54.6|54.31|54.31|54.99|54.38|55.2|55.2|55.38|55.03|55.03|55.03|55.38|55.73|55.74|55.03|54.67|54.57|54.31|54.42|53.95|53.6|53.52|54.23|53.6|53.6|53.6|54.73|53.25|53.52|53.6|53.24|54.31|54.72|55.03|53.35|53.6|53.6|53.6|54.31|54.19|56.1|54.66|53.95|52.17|49.35|50.03|48.96|49.32|50.16|50.02|52.82|51.82|52.88|53.38|53.24|52.74|52.73|52.52|52.52|52.6|53.52|53.66|54.31|54.31|54.31|54.31|53.25|52.88|52.88|52.88|52.17|51.09|49.74|50.87|49.34|49.67|49.52|47.88|45.81|45.2|45.84|45.88|46.45|47.16|45.02|44.31|43.23|44.13|44.16|44.13|43.66|43.63|43.1|43.27|43.27|42.7|42.84|43.16|42.88|42.88|42.88|42.42
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.69|16.047|15.825|15.98|15.953|16.575|16.863|16.957|16.91|16.918|16.88|16.9|17.027|17.375|17.387|17.435|17.605|17.668|17.602|17.677|17.497|||17.497|17.48|17.427|17.535|17.685|17.62|17.438|17.288|17.188|17.308|17.25|17.025|16.997|16.97|17|17.142|17.18|16.898|16.94|16.898|16.575|16.37|16.323|16.275|16.465|16.273|16.62|16.253|16.323|16.03|15.953|16.36|15.137|15.235|15.23|15.373|15.457|15.245|15.395|15.375|15.738|16.6|16.688|16.087|16.003|16.205|16.12|16.355|16.017|16.075|16.262|16.413|16.465|16.595|16.525|16.753|16.823|16.988|17.122|17.247|17.233|17.495|17.497|17.473||16.94|17.003|17.25|17.155||17.122|17.1|16.977|17|16.927|17.025|17.558|17.27|17.328|16.94|17.163|17.09|17.585|17.668|17.668|17.87|17.512|17.788|17.823|18.015|17.96|18.315|18.352|18.352|17.81|17.812|17.88|18.08|18.078|17.552|17.598|17.477|17.477|17.485|16.997|16.942|17.045|16.497|16.44|16.442|16.95|16.948|17.302|17.355|18.012|18.152|18.62|18.703|18.367|18.12|18.188|18.093|18.07|18.795|18.415|17.547|17.63|17.255|17.445|17.66|17.407|17.407|17.775|17.87|17.5|17.75|17.718|17.905|17.273|17.3|17.433|17.448|17.218|16.832|16.8|16.67|16.7|16.815|16.832|16.855|16.565|16.595|16.872|17.415|17.238|16.89|17.247|16.448|16.247|16.128|16.05|15.873|15.7|15.703|15.705|15.965|15.75|15.717|15.887|15.875|15.957|15.95|15.562|16.163|16.027|16.227|15.94|15.905|15.932|15.78|16.062|16.078|16.225|16.045|15.925|15.873|15.877|15.91|15.875|15.723|16.102|16.096|16.492|16.575|16.65|16.856|17.312|17.014|16.747|16.475|15.875|15.863|15.688|15.575|16.157|16.475|15.9|16.551|17.074|17.425|17.425|17.249|17.425|16.926|17.212|17.358|17.212|17.125|17.124|16.733|16.517|16.18|15.575|15.751|15.894|15.818|15.776|15.795|15.713
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.78|2.82|2.82|2.72|2.77|2.81|2.85|2.88|2.82|2.79|2.78|2.78|2.78|2.71|2.72|2.73|2.73|2.79|2.75|2.8|2.75|||2.74|2.75|2.84|2.82|2.79|2.66|2.75|2.76|2.75|2.76|2.65|2.68|2.58|2.6|2.65|2.6|2.57|2.55|2.55|2.51|2.55|2.51|2.55|2.51|2.52|2.6|2.63|2.65|2.64|2.66|2.58|2.61|2.66|2.64|2.58|2.6|2.65|2.65|2.62|2.7|2.7|2.75|3.04|2.88|2.95|2.89|2.9|2.89|2.9|2.89|2.91|2.93|2.95|2.91|2.98|2.92|2.92|2.91|2.86|2.82|2.73|2.75|2.72|2.65||2.62|2.65|2.61|2.62||2.62|2.62|2.61|2.69|2.7|2.61|2.6|2.69|2.73|2.69|2.66|2.67|2.75|2.8|2.74|2.7|2.7|2.8|2.8|2.79|2.79|2.77|2.78|2.82|2.82|2.8|2.81|2.88|2.88|2.88|2.88|2.82|2.89|2.88|2.85|2.78|2.7|2.66|2.7|2.8|2.81|2.8|3|3||3|3.05|3.09|3.1|2.95|3|3.06|2.93|2.83|2.87|2.87|2.87|2.81|2.86|2.78|2.89|2.82|2.82|2.82|2.8|2.88|2.78|2.83|2.73|2.75|2.74|2.79|2.71|2.71|2.74|2.73|2.58|2.56|2.6|2.6|2.58|2.55|2.58|2.62|2.67|2.65|2.6|2.63|2.48|2.36|2.36|2.36|2.37|2.37|2.37|2.39|2.39|2.37|2.39|2.4|2.4|2.45|2.4|2.38|2.39|2.35|2.39|2.48|2.4|2.35|2.4|2.41|2.4|2.35|2.39|2.35|2.35|2.3|2.3|2.27|2.28|2.28|2.35|2.32|2.35|2.4|2.4|2.4|2.38|2.36|2.3|2.29|2.4|2.41|2.42|2.35|2.24|2.28|2.26|2.28|2.3|2.25|2.2|2.34|2.33|2.35|2.33|2.32|2.31|2.32|2.35|2.4|2.41|2.38|2.42|2.24|2.3|2.3|2.26
03534|17725|/equities/colas|CACALL|165.65|167.61|167.23|162.31|162.84|178.27|177.82|176.43|172.76|178.1|178.89|178.21|176.43|179.21|180.09|176.43|178.19|180.13|174.09|174.11|175.96|||175.5|170.11|177.36|175.04|172.62|171.79|173.4|171.79|172.53|168.54|170.75|170.47|166.62|163.52|165.75|163.46|166.99|161.11|162.5|160.18|160.92|160.45|160.18|163.39|163.42|161.74|164.26|161.67|161.66|161.57|161.9|163.43|162.69|162.5|162.96|162.98|167.13|168.06|161.57|161.58|163.9|166.82|167.89|163.89|167.14|165.8|166.46|169.08|169.08|169.73|169.97|166.46|168.09|171.63|167.22|173.09|165.29|165.28|166.48|167.14|166.18|161.62|165.1|163.89||162.03|162.12|162.12|160.64||159.77|159.93|161.11|159.93|162.24|160.64|160.67|163.43|163.43|163.43|163.43|163.61|167.13|163.99|171.07|166.22|168.95|171.77|171.73|175.39|164.37|171.19|171.32|171.34|171.79|175.48|176.43|176.43|176.43|176.43|180.14|178.29|181.1|184.32|177.94|180.12|180.14|175.04|178.73|175.48|173.27|170.86|172.71|171.81||173.18|175.5|175.14|175.22|178.76|183.31|175.05|175.49|172.16|171.79|175.5|175.5|174.54|171.79|169.17|175.46|174.55|169.06|172.69|167.45|171.79|174.46|171.79|172.9|173.83|174.54|171.79|164.53|165.74|164.54|165.29|165.29|164.82|166.96|164.82|164.82|164.38|164.37|165.29|162.25|158.51|159.71|164.36|167.2|165.94|160.61|160.61|157.43|158.72|160.61|159.71|159.25|158.79|159.29|157.86|160.61|160.64|157.87|159.71|160.64|160.55|160.45|159.7|159.59|158.79|155.58|158.01|160.55|158.69|154.14|152.29|152.29|153.2|154.6|154.33|154.43|156|160.18|159.7|159.71|157.85|157.86|158.33|158.05|159.71|157.95|159.44|160.63|160.97|158|157.86|156.28|157.4|156.93|157.02|159.71|157.86|159.85|162.04|167.14|165.29|161.78|163.43|167.14|166.03|163.43|167.13|161.56|162.5|158.79|155.07|156.09|152.8|146.81
03535|7093|/equities/financiere-odet|CACALL|248.09|251|250|252|246.5|249|252|250.2|252.88|250.52|252.01|251.45|250.53|248.1|249.74|242.5|242.51|246.9|249.36|250|251.8|||240.11|246|241.29|242.1|242|229.54|224|224.5|222|221.92|225|223.03|226.99|224.02|229|229.88|228.99|230.99|224.84|221|218|218|220|219|216|219|219.3|217.65|219.29|215.51|219|218.96|220.4|217.01|221.22|220|218|216.5|219.98|211.01|218|222|221|222.74|221|222|221.99|221.49|222|221.91|220|220|218.8|216.48|216.7|218|220|220|219.5|222|220.06|220|222|219.89||215.51|218|215.8|214.5||213.2|212.21|215|211|210|210|206.9|207.9|207.9|206.11|206.14|207.89|209.97|208|207.5|207.99|209|208|208|211.99|207.01|210|208|207.8|209.99|209.97|209.97|208.5|210|211|209|209.99|212|214.64|214.79|209.03|209|207.1|209.98|208|214.98|209.5|214|215|216|215|217.6|218|215.11|216.11|216.65|217.79|211.99|211.22|208|207.04|207|209.7|205.93|206.94|209.08|206|206|205.51|208.93|210|211|213|213.1|213|211.5|209.99|207|206.8|208|208|209|208.89|209|210|207.47|206.96|206.5|200.99|210|210.99|209.95|214.59|206.94|198|190.34|187.01|187.01|186.99|188.01|198.88|192.47|179.99|179|178|177.5|177.49|177|177.82|175.99|172.4|173|173.6|176.8|173.99|168.5|170.4|165|165|164.99|164.99|164||163.97|164.8|163|165|164.27|167.97|168.24|165.2|166.26|168.39|165|165|165|162.99|161.61|163|165.99|166.69|165.5|167.81|165.49|165|164|163.9|163.99|162.01|165|167|165.39|164.55|156.8|153.35|172|171.57|173.87|170.14|173.3|174|171.5|168.05|174.39
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.38|16.37|16.28|16.25|15.94|16.47|16.2|15.95|15.54|16.29|16.39|16.53|16.74|17.14|17.18|17.1|17.21|17.18|17.14|17.14|17.2|||17.14|16.87|16.94|17.1|17.01|17.8|17.27|17.14|17.27|17.09|16.84|16.87|16.78|16.94|16.78|17|16.94|16.93|16.71|16.57|16.29|16.47|16.41|16.45|16.41|16.44|16.47|16.47|16.47|16.47|16.47|16.28|16.27|16.28|16.27|16.34|16.3|16.14|16.37|16.39|16.82|17.05|17.06|17.07|17.34|17.14|17.14|17.26|17.27|17.35|17.3|17.56|17.6|17.57|17.51|17.3|17.2|17.46|17.7|17.57|17.39|17.54|17.58|17.62||17.54|17.52|17.58|17.51||17.54|17.17|17.37|17.34|17.34|17.56|17.47|17.34|17.2|17.14|17.13|17.02|17.13|17.14|17.17|17.12|17.07|17.07|16.94|16.86|17.27|17.18|17.18|16.98|16.94|16.92|16.84|16.79|16.78|16.76|16.8|16.73|16.76|16.78|16.61|16.44|16.64|16.44|16.59|16.61|16.61|16.61|16.41|16.34|24.86|16.47|16.61|16.67|16.54|16.52|16.4|16.07|15.94|15.97|15.8|15.94|15.93|15.94|15.62|15.18|15.26|15.14|14.91|15|14.94|14.93|14.91|14.94|15.87|16.54|16.54|16.36|16.36|16.25|16.41|16.4|16.33|16.21|16.04|16.14|16.17|16.5|16.52|16.55|16.59|16.26|16.2|16.23|15.94|15.8|15.87|15.87|15.94|15.94|15.94|15.94|15.94|16.24|16.07|16.07|15.87|15.87|15.87|15.67|16.27|15.34|15.28|15.28|15.01|14.28|14.25|14.25|14.25|14.25|14.21|14.15|14.15|14.25|14.18|14.25|13.45|13.75|13.86|13.82|13.65|13.68|13.87|13.75|14.02|14.21|14.45|14.48|14.29|14.47|14.47|14.74|14.47|14.74|14.61|14.75|14.75|14.61|14.79|14.77|14.61|14.74|13.81|13.95|14.17|13.95|13.28|13.28|12.95|13.08|13.11|13|12.89|13.02|13.22
03537|17727|/equities/courtois|CACALL|105|106|108.78|108.79|108.79|108.83|108.88|105.11|105.11||115|104|104|103|103|103|103|103|103|101|101.5|||100.75|101.8|101.8|101.75|101.5|101|101|100|100|99.99|100|99.75|97|97|97|99.99|100|98.99|98.99|98.99|99.01|99.01|99.01|99.01|99.01|99.01|98|96.5|95|95.5|95.5|95.5|95.5|93.5|93.5|93.5|93.5|92.2|91.22|91.21|92.5|91.21|91.9|91.9|92.9|92.9|93|93|93|93|93|93|94.98|94.98|94.98|94.99|94.98|94.99|95|94.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|94||92.01|92|95|92.99|93|90.01|90|91|93|90.5|92.01|92.01|92.01|92.01|92.01|92.01|92|92.99|92.99|92.99|92.99|92.99|93|93|96|95|95|95|95.99|95.99|95.99|96|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96|93.5|93.5|94.51|96|96|95.5|95.5|95.5|95.5|95.5|95|94.01|94.01|94.01|94.01|94.01|94.01|94|96|95.51|96|96|96|96|96|101|101|101|101|99|99|100.02|103.3|99.94|99.94|93.15|93.15|93.13|99.94|100|100|100|100|99.99|99.99|100.01|100.01|100.01|100.01|100|101.78|101.79|100|100|96|96|97|98.69|98.69|98.69|98.7|96.5|96.5|94.99|94.99|94.99|95|99.99|91.26|91.25|89|89|89|89|89|89|89|89|89|89|89|89|89|89|88.11|88.11|88.11|91|90.99|91|92|92|92|92|92|92|92|92|92|92|97.49|94|92.4|89.78|89.78|84.1|99.95|99.97|99.98|100|100|100|100.01|100.01|100.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|70.28|71.67|72.53|72.16|71.17|73.33|74.48|74.19|73.95|74.17|73.82|73.2|74.43|75.06|75.08|75.48|75.42|74.77|73.7|74.91|75.42|||75.65|76.08|77.47|76.39|73.89|73.14|72.3|72.25|72.3|72.48|72.44|72.14|70.96|70.17|70.58|70.9|71.3|71.69|72.08|72.37|71.65|71.05|70.05|68.54|68.32|67.03|67.64|68.87|69.68|66.24|65.23|64.25|63.32|63.16|63.14|63.34|63.64|64.46|64.45|65.75|67.08|67.41|68.38|67.97|67.08|67.53|67|67.27|67.86|67.17|66.98|67.57|68.25|67.95|68.85|67.37|67.03|66.61|67.14|67.2|67.21|68.27|70.15|69.13||66.59|65.64|64.69|65.28||66.14|64.27|64.84|64.56|64.71|63.19|65.69|64.04|63.23|63.39|63.11|64.23|64.75|65.69|66.81|67.42|68.42|66.34|63.65|64.88|64.29|67.5|69.61|68.42|67.06|68.37|68.73|69.02|69.22|68.03|67.76|69.7|69.61|70.1|68.83|69.57|69.57|69.18|69.69|69.66|68.73|66.43|69.59|70.55|71.73|71.84|72.27|73.03|72.91|72.7|72.02|72.27|73.06|74.86|74.3|74.21|74.24|75.18|72.02|70.39|74.07|73.87|73.58|74.95|74.58|75.38|72.02|70.91|70.73|70.47|69.38|69.28|68.36|67.62|68.59|68.68|69.07|67.79|67.85|67.75|67.75|66.8|67.45|67.76|68.67|66.69|67.19|67.38|67.75|66.47|64.51|64.41|64.64|64.04|66.83|64.16|64.23|62.74|61.94|62.19|63.36|58.52|58.29|58.33|57.09|57.08|56.44|55.6|55.92|56.62|59.01|56.94|56.63|57.17|56.15|55.55|54.1|52.67|51.98|51.53|51.8|49.43|50.58|52.45|52.77|52.9|51.85|49.74|50.4|51.49|50.16|48.97|48.12|48.82|51.98|47.18|48.63|49.19|49.38|49.8|50.06|49.68|50.55|50.27|51.05|50.02|51.98|52.8|51.98|49.53|48.51|47.36|47.48|46.99|47.57|46.41|45.59|45.29|51.78
03539|17647|/equities/fonciere-des-murs|CACALL|15.066|15.285|14.97|15.066|15.218|15.275|15.39|15.304|15.542|15.638|15.638|15.609|15.781|16.115|16.305|16.734|16.877|17.64|17.259|17.345|17.259|||17.345|17.354|17.087|17.163|17.125|17.144|17.02|17.106|17.154|17.163|17.144|17.049|17.059|17.144|17.135|17.144|17.116|17.03|16.82|16.706|16.773|16.105|16.067|16.115|15.924|16.048|16.019|16.057|16.153|15.924|15.781|15.867|15.829|15.714|15.361|15.247|15.066|14.923|14.78|14.923|15.113|15.256|15.066|15.161|15.209|15.19|15.161|14.923|14.923|14.951|15.266|15.542|15.771|15.886|15.733|15.733|15.657|15.733|15.542|15.371|15.256|15.209|15.037|14.818||14.684|14.589|14.551|14.77||14.589|14.312|14.303|14.303|14.465|14.589|14.665|14.789|14.951|15.113|15.209|15.247|15.237|15.295|15.371|15.39|15.438|15.428|15.304|15.256|15.256|15.428|15.399|15.19|15.256|15.399|15.399|15.542|15.542|15.533|15.638|15.705|15.628|15.676|15.123|14.875|14.77|14.551|14.303|15.266|15.39|15.209|15.552|15.457||15.705|15.724|15.8|15.647|16.2|16.591|15.924|15.59|15.256|14.961|14.684|14.112|13.96|13.759|13.778|13.921|13.759|13.54|13.531|13.349|13.54|13.826|14.236|14.389|14.532|14.684|14.475|13.778|13.34|13.378|13.244|13.254|13.111|13.111|12.968|13.054|12.873|12.834|12.968|13.159|12.968|13.349|13.349|13.397|13.044|12.863|12.873|13.025|13.063|13.025|12.873|12.3|11.404|11.728|10.679|10.47|10.355|10.241|10.107|10.002|10.012|10.193|10.317|10.203|10.193|10.155|10.107|10.079|10.203|10.002|10.012|9.764|9.821|9.812|9.793|9.812|9.631|9.774|9.812|9.869|9.64|9.535|9.631|9.564|9.716|9.697|9.745|9.764|9.631|9.545|9.535|9.545|9.84|9.755|9.84|9.859|10.012|9.917|10.393|10.489|10.012|9.678|9.259|8.935|8.915|8.944|8.915|8.944|9.03|8.82|8.658|8.477|8.381|8.324
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|2.09|||||2.6|||||2.6||2.52||||||2.5||||||2.6|||2.5|2.42||2.2||||2.3||2.55|2.5||2.5|||2.5||||||2.13|2.13||2.14|2.14|2.14|2.14||2.2||2.14|2.05|2.14|2.05|2.13|2.09||2.09|2.09||2.04|||2.04||2.14|2.14|2.14|2.14|2.14|2.14|2.1|1.95|1.96||||1.95||||2.12|1.95|1.95|||||1.95||||1.95||1.95||||1.95||||2.01||||2.01||2.02||1.9|1.9||1.93|||1.9|||||1.8|1.89||||2|||||||||||||||||1.8|1.99|2.18||||2|||||||||2||||1.99|1.98||2||||||||||||||||||||||||||||1.77|1.77||||||||1.33||||||2.5||||||2.19|||||1.41|1.29|||||||||||1.48|||1.5||||||||1.5|1.5
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.413|5.413|5.428|5.464|5.398|5.428|5.501|5.464|5.567|5.523|5.575|5.575|5.531|5.663|5.721|5.787|5.531|5.318|5.156|5.105|5.076|||5.391|5.134|5.134|5.2|5.266|5.325|5.354|5.406|5.457|5.479|5.435|5.56|5.501|5.398|5.362|5.369|5.398|5.384|5.553|5.347|5.112|5.149|5.105|5.134|5.222|5.09|5.156|5.259|5.281|5.413|5.442|5.413|5.398|5.464|5.553|5.575|5.575|5.685|5.736|5.729|5.912|5.868|5.905|5.941|5.831|5.883|5.905|5.934|5.978|6.176|6.235|6.381|6.396|6.367|6.073|6.235|6.176|6.191|6.271|6.088|6.088|6.139|6.088|5.956||5.956|5.868|5.795|5.721||5.758|5.802|5.685|5.648|5.655|5.824|5.809|5.919|5.971|6.081|5.919|5.919|5.875|5.912|5.927|5.927|5.941|5.978|5.941|6.051|6.015|6.271|6.161|6.235|6.191|6.198|6.271|6.44|6.455|6.601|6.601|6.594|6.601|6.689|6.345|6.323|6.242|6.088|6.088|6.022|6.257|6.381|6.565|6.601|9.05|6.675|6.675|6.777|6.946|6.887|6.939|6.645|6.235|6.213|6.213|6.271|6.161|6.117|6.088|6.088|6.271|6.381|6.352|6.345|6.286|6.051|6.125|6.044|6|5.971|6.161|6.066|6.103|5.934|5.721|5.861|6.088|6.117|5.941|5.758|5.809|5.809|5.758|6.176|6.983|7.122|7.1|7.335|7.152|6.909|6.645|6.521|6.543|6.521|6.785|6.997|6.367|6.381|6.447|6.462|6.381|6.653|6.675|6.66|6.381|6.352|6.235|6.139|6.235|6.235|6.381|6.33|6.528|6.792|6.924|6.931|6.623|6.902|6.902|6.902|6.902|6.895|6.895|6.961|7.005|7.225|7.298|7.474|7.181|7.13|7.203|7.152|7.225|7.225|7.262|7.225|7.144|7.489|7.848|7.995|8.362|8.663|8.56|8.56|8.288|8.208|7.709|7.005|6.968|6.968|6.557|6.389|6.418|6.213|6.161|6.161|6.095|6.007|6.161
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|59.83|61.26|61.9|60.8|62.5|59.2|59.1|60|59|59.5|58.5|57.7|58.51|58.55|58.5|58.6|58.8|59.7|59.65|58.6|58.7|||58.59|57.7|57.1|57|58|58.1|58.3|58.1|57|57|55.2|54.1|55.1|54|54.5|55|54.6|55|54.5|54|54.2|54|54.98|54.2|55|55.5|53.11|53.1|53.8|54.01|54.52|54.77|54.52|55|53.7|55.3|55.15|53.5|53.88|52.8|53.7|52.7|52.7|52.3|52.7|53.1|52.85|53.8|54.1|54.02|54.9|54.15|54.1|54.8|54|54.8|54.49|53.57|54|53.1|52.65|52.3|52.3|52.11||52.5|52.4|52.49|52.1||52.2|52|51.6|52.35|52.35|51.5|51.4|51.2|50.98|50.75|51|51.02|50.8|50.5|50.5|51|51|50.5|51.1|51|50.1|51.25|50.9|50.5|51|50.8|51.35|51.3|51.3|51.2|50.8|51.2|51.2|51|51.05|51.05|50.5|50.8|50.45|50.85|50.2|50.1|50.5|49.5||49.7|48.2|48.1|48.39|48.02|48.05|47.6|48.2|48.28|48.65|48.3|48.25|48.2|48.1|47.6|48.4|48.2|47.1|47.6|48.2|48.6|48.8|48.9|48.8|48.5|49.5|49.5|49.85|49.5|49.5|49.6|50|49.9|49.62|49.5|46.4|45.5|45.1|46.1|43.8|42.5|42.7|42.3|42.45|42.45|41.95|41.9|41.55|41.99|41.9|41.71|41.4|41.5|41.5|41.05|42.9|39.1|39|39.3|38.91|39.5|38.19|38.38|38.1|38.48|38|37.9|37.91|38.25|38.4|38.62|38.4|38.82|37.9|38.37|38.2|38.99|38.82|38.79|38.8|38|37.51|37.5|39|39.5|39|39.9|41|40.8|39.21|39.08|38.38|38.5|39|39.1|39|38.46|38.2|37.3|38.4|38.5|38.5|39|39.5|39.9|38.7|38.3|38.95|38.5|34.9|33.5|33.4|33.4|33.29
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12.01|12.01|12|11.75|11.8|12|12|11.97|11.7|11.55|11.65|11.55|11.55|11.5|11.6|11.6|11.6|11.65|11.65|11.7|11.79|||11.44|11.44|11.15|11.2|11.2|11.3|11|11|10.5|10.2|10.2|10.2|10.1|10.1|10.1|10.1|10.3|10.4|10.61|10.6|11|10.51|10.96|10.92|10.94|10.89|10.4|9.97|10|9.95|9.95|10|10|10.02|10.02|10.15|10|10|10.1|10.5|10.8|11|11|11|11.1|11|11.14|11.17|11.2|11.32|11.4|11.5|11.6|11.68|11.68|11.69|11.69|11.52|11.51|11.65|11.7|11.7|11.65|11.7||12|12|12|12||12|12|12.29|12.5|12.5|12.5|12.6|12.6|12.6|12.8|12.89|12.8|12.7|12.7|12.7|12.7|13|13|13|13|13.01|12.98|12.98|12.99|12.9|12.9|12.88|12.8|12.5|12.5|12.5|12.7|12.7|12.6|12.5|12.6|12.7|12.88|12.89|12.9|12.87|12.86|12.6|12.58||12.5|12.44|12.15|12|11.96|11.96|11.6|11.55|11.61|11.6|11.71|11.8|11.64|11.66|11.66|11.97|11.97|11.97|11.97|11.98|11.95|11.71|11.7|11.9|11.7|11.8|11.85|12|12|11.8|12|12.1|12.25|12.1|12.1|12.25|12|11.3|10.78|10.78|10.31|10.29|10|10|10.12|10.12|10.15|10.2|10.2|10.28|10.16|10.15|10.01|10|10|10.35|10.17|10.49|10.5|10|10.21|10.21|10.2|10.2|10.2|10.1|10.19|10.2|10.2|10.19|10.2|9.85|10|10|10|10|10|10.1|10.1|10.05|10|10|10|10.01|10|10.01|10|10.19|10.19|10.19|10.01|10|9.2|9.2|9|9|9|9|8.89|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.91|9|9|9|9|9
03548|17736|/equities/delta-plus-group|CACALL|11.745|11.75|11.5|11.45|11.175|11.475|11.5|11.5||11.5|11.5|11.5|11.5|11.5|11.48|11.495|11.76|12.15|12.145|12.225|12.15|||11.625|11.6|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.5|11.5|11.45|11.6|11.6|11.6|11.405|11.25|11.25|11.25|11.25|11.25|11.135|11.135|11.025|11|11|11|11|11|10.85|11||10.805|10.995|10.805|11.125|11.245|11.25|11.15|11.52|11.94|11.89|11.95|11.95|12|11.6|11.53|11.645|11.475|11.475|11.65|11.5|11.25|11.135|11.125|11.5|11.29|11.125|10.92|10.5|10.35|10.2|10.15|10||10|9.65|9.7|9.925||10.05|10.05|9.875|10.1|10.13|10.325|10.62|10.45|10.4|10.375|10.3|10.155|10.155|10.12|10.025|10|9.975|9.9|9.755|9.755|9.775|9.9|9.8|9.75|9.75|9.72|10|9.85|9.75|10|9.75|10|9.995|9.9|9.85|9.55|9.55|9.55|9.5|9.45|9.675|9.625|9.75|9.71|10.07|10.005|10.15|10.105|9.98|9.84|9.635|9.85|9.515|9.745|9.905|9.91|9.9|9.9|9.9|9.875|10.15|10.185|10.18|10.375|10.25|10.4|10.395|10.4|10|9.75|10.1|10.245|10.45|10.01|10.25|10.01|10.005|10.2|9.975|10.25|10.195|10.025|10.05|10.45|10.43|10|10|10.6|10.5|10.25|10.005|10|10.19|10|10.485|10.485|10.2|10.25|10.995|10.99|10.97|10.2|10|9.995|9.665|9.465|9.45|9.6|9.6|9.575|9.575|9.505|9.5|9.65|8.99|8.995|8.995|8.995|8.995|8.7|8.715|8.975|8.995|9|9.45|9.35|9.74|9.5|9||8.9|8.75|8.75|8.75|8.75|8.75|8.755|8.875|9.125|9.25|9.125|8.975|8.5|8.41|8.7|8.495||8.025|7.99|7.995|8.5|8.7|8.5|8.255|8.255|9.09|8.95|9|8.79
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.25|3.349|3.364|3.268|3.24|3.406|3.45|3.471|3.5|3.442|3.46|3.461|3.51|3.535|3.509|3.509|3.526|3.533|3.45|3.55|3.563|||3.476|3.441|3.417|3.285|3.3|3.2|3.185|3.199|3.053|3.1|3.142|3.2|3.114|3.061|3.116|3.067|3.086|3.064|3.13|3.04|2.955|2.951|2.946|2.884|2.898|2.859|2.946|2.864|2.947|2.95|2.943|2.998|2.89|2.732|2.916|2.99|3.122|3.126|3.108|3.15|3.301|3.491|3.41|3.222|3.245|3.28|3.292|3.471|3.408|3.45|3.529|3.557|3.59|3.588|3.619|3.652|3.45|3.529|3.593|3.499|3.35|3.374|3.356|3.186||3.11|3.12|3.12|3.06||3.182|3.17|3.077|3.02|2.977|3.009|2.96|2.9|2.92|2.801|2.86|2.883|2.799|2.89|2.88|2.92|2.938|2.917|2.83|2.902|2.787|3.05|3.05|3.081|3.13|3.03|3.146|3.246|3.313|3.4|3.549|3.577|3.569|3.581|3.538|3.518|3.5|3.264|3.365|3.353|3.588|3.182|3.443|3.601||3.653|3.789|3.85|3.898|3.887|3.99|4.044|3.822|3.986|4.028|4.01|3.904|3.85|3.699|3.482|3.7|3.807|3.729|3.621|3.377|3.52|3.6|3.603|3.66|3.439|3.3|3.187|3.105|3.059|3.095|3.03|3.07|3.075|3.04|2.951|2.89|2.73|2.841|2.864|3.037|2.971|2.869|2.739|2.618|2.47|2.453|2.438|2.47|2.314|2.5|2.46|2.436|2.401|2.53|2.351|2.399|2.264|2.315|2.21|2.06|2.01|1.88|1.8|1.85|1.89|1.86|1.87|1.92|1.82|1.78|1.79|1.76|1.72|1.73|1.66|1.71|1.66|1.75|1.76|1.83|1.85|1.88|1.88|1.95|1.95|1.9|1.99|1.82|1.85|2|2.03|2.13|1.99|1.92|1.98|1.7|1.65|1.64|1.67|1.67|1.7|1.72|1.74|1.73|1.66|1.67|1.69|1.68|1.72|1.68|1.65|1.72|1.79|1.69
03550|7026|/equities/devoteam|CACALL|21.6|21.7|20.6|20.27|20.18|20.6|20.8|21|21.03|21.2|21.06|20.48|20.91|21.2|20.8|20.85|20.66|20.95|21.06|21.09|21.45|||20.17|20.3|20.11|19.74|19.14|19.59|19.34|19.2|19.03|19.2|19.1|19|19.01|18.97|19.02|19.25|19.4|18.85|19.1|19|19.2|19.5|19.2|19.18|19.12|19.16|19.25|18.89|19.29|18.96|19.3|18.9|18.15|18.02|18.28|18.28|18.01|18|18.13|18.5|18.39|19.03|19.8|19|18.69|17.9|18.18|18.4|18.39|18.6|18.66|18.64|18.88|18.7|18.8|18.74|18.48|18.34|18.25|18|17.9|17.7|18.14|18.05||18.07|17.68|16.51|17.14||17.8|17.95|18.03|18.59|18.4|18.03|18.1|18.5|18.52|18.92|18.87|18.5|18.88|18.9|18.99|19|18.75|18.89|18.59|18.45|18.5|19.28|19.44|19.44|19.49|19.15|19.61|19.75|19.73|19.87|20.4|20.69|20.13|19.8|20.1|19.89|19.8|19.42|19.5|18.99|19.29|18.48|19.67|20.04|20.06|20.25|19.89|19.6|19.42|19.8|19.85|20.3|19.84|19.19|18.42|18.42|18|18.1|17.25|17.5|18.5|18.6|18.05|17.94|18.3|18.6|19.36|19.5|19.04|18.2|18.1|17.99|18|17.4|16.92|16.24|16.5|16.27|16.16|16.49|16.22|15.95|15.99|15.71|15.95|15.84|15.59|15.48|15.45|15.2|14.9|14.85|14.97|15|14.81|15.27|15.2|15|15.58|15.3|15.41|14.88|14.47|14.45|14.3|14.14|14.25|14.2|13.77|13.24|13.57|13.62|13.65|13.65|13.25|12.7|12.67|12.5|12.68|12.67|12.71|12.71|12.7|12.75|12.31|12.43|12.77|13.01|13.15|12.64|12.98|13.17|13|12.38|13.45|13.1|13.12|13.38|13.1|13.5|13.6|13.67|13.75|13.56|13.45|13.6|12.97|12.59|12.43|12.24|12.5|12.4|12.5|12.63|12.45|12.45|12.69|12.32|12.57
03551|17738|/equities/diagnostic-medical|CACALL|0.3219|0.3362|0.329|0.329|0.3219|0.3362|0.3433|0.3362|0.3934|0.3862|0.4006|0.4006|0.4077|0.422|0.4435|0.3576|0.3362|0.3433|0.3433|0.3433|0.3505|||0.3505|0.3505|0.3576|0.3576|0.3576|0.3433|0.3505|0.3433|0.3576|0.3576|0.3433|0.3362|0.329|0.3433|0.3433|0.3362|0.3362|0.3433|0.3505|0.3505|0.3505|0.3505|0.3433|0.3219|0.329|0.3219|0.3219|0.3219|0.3219|0.329|0.3362|0.3433|0.3648|0.3862|0.3719|0.3862|0.3862|0.3934|0.4006|0.4006|0.4149|0.4292|0.4149|0.4149|0.4077|0.4149|0.4149|0.422|0.422|0.422|0.4363|0.4363|0.4292|0.4363|0.422|0.422|0.4292|0.422|0.4363|0.4363|0.4292|0.422|0.422|0.4363||0.422|0.4077|0.4149|0.4149||0.4006|0.4006|0.4149|0.4149|0.4149|0.4149|0.4149|0.4292|0.4435|0.4292|0.4149|0.4149|0.422|0.422|0.422|0.4149|0.3862|0.3862|0.3791|0.3719|0.3719|0.3791|0.3862|0.3934|0.4006|0.3934|0.4077|0.4006|0.4077|0.4077|0.4149|0.4149|0.4363|0.4149|0.4292|0.4077|0.422|0.422|0.422|0.422|0.4435|0.4292|0.4292|0.4578||0.4649|0.4792|0.4792|0.4864|0.4649|0.4649|0.4792|0.4864|0.4792|0.4864|0.4792|0.4649|0.4649|0.4578|0.4506|0.4721|0.4935|0.4864|0.4721|0.4792|0.4792|0.5007|0.4864|0.4292|0.4435|0.4435|0.4506|0.4292|0.4292|0.4363|0.4578|0.4506|0.4292|0.4149|0.3934|0.4649|0.5651|0.6008|0.6008|0.5794|0.5937|0.5937|0.5722|0.5651|0.5794|0.5865|0.5722|0.5436|0.5508|0.5436|0.5722|0.5865|0.5293|0.5365|0.6008|0.5007|0.3576|0.3576|0.3648|0.3576|0.3648|0.3505|0.3433|0.3648|0.3648|0.3648|0.3719|0.3934|0.3934|0.3862|0.3862|0.3719|0.3648|0.3719|0.3719|0.3648|0.3648|0.3648|0.3648|0.3576|0.3362|0.3505|0.3433|0.3433|0.3433|0.329|0.3362|0.3362|0.3362|0.3362|0.3433|0.329|0.3576|0.3433|0.3648|0.3648|0.3648|0.3719|0.3719|0.3719|0.3862|0.3862|0.3934|0.3934|0.3648|0.3648|0.3719|0.3648|0.3433|0.3576|0.3576|0.3505|0.3505|0.3362
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||78.3|76.66||81.8|80.03||||||79.98||76.5|76.4|||81.9|81||||78.02|78|78|78||||||75|81||||81|78.1||81|81|||||81|||||81.01||80.15||80.15||||81||81||||||||81||||||80.15|||||||||||||80.1||81||||81|81||||80|79|79.01|85|||86.7|||85.8|78.01|||82.22||||||87|||82.25||||||||82.2|||||||82.02|88||86.31|||||||||95.79||80||96|96|||||96.99|72.9|89.99|||||||||||||||||||||||||||||||||||||92.01|||||||||||||||||||100.11|||||||100|95|||||||99.9|100||||99||||94.01|94||||91|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|5.963|6.199|6.398|6.096|6.265|6.457|6.568|6.273|6.096|6.096|6.096|6.162|6.236|6.273|6.273|6.243|6.538|6.915|6.081|6.073|6.347|||6.236||6.073|6.236|6.118|6.273|6.398|6.088||6.31|6.088|6.088|||6.073|5.992|6.265|6.28||6.531|6.524|6.59|6.59|6.28|5.992|6.125||6.125||6.073|6.029|6.575|6.214|6.221|6.214||6.199|6.177|6.782|6.28|6.442|6.45|6.568|6.575|6.553|6.45|6.937|6.642|6.664|6.716|6.907|6.907|6.922|7.084|7.04||7.225|6.907|6.878|7.217|7.084||6.649|6.656||6.568|7.121|7.151|6.989||6.361|6.317|6.214|6.199|6.287|6.531|6.679|6.716|7.07|7.269|7.365||7.38|7.38|7.387|7.719|7.734|7.741|7.38|7.38|7.38||7.38|7.38|7.38|6.679|7.38|7.232|5.609|5.409|5.395|5.461|5.623|5.609|5.823||5.852|5.837|5.609|5.609|5.483|5.586|6.044|6.273||6.834|8.479|8.302|7.808|7.35|7.084|7.225|6.642|6.915|6.915|6.568|6.509|6.893|6.273|6.347|5.978|5.535|5.387|5.299|5.461|5.719|6.258|5.166|4.575|4.575|4.457|4.288|3.948|3.978|3.978|3.852|3.86|3.764|3.764|3.764|3.498|3.653|3.837|3.867|3.764|3.86|3.69|3.874|3.801|3.83|3.653|3.771|3.948|3.948|3.837|3.874|3.963|3.837|3.69|3.631|3.764|3.587||3.52|3.623|3.874|3.653|3.505|3.505|3.609|3.587|3.579|3.579|3.653|3.409|3.616|3.579|3.904|||3.874||3.874|3.719|3.911||3.874||4.096|4.096|4.051|3.956|3.616|3.564|3.55|3.542|3.756|3.579|3.764|3.808|3.815||3.808|4|4|3.948|3.948|3.837|3.985||3.727|3.764|3.697|3.808|3.985|3.874|4.022|4.059|4.037
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|38.16|38.79|38.87|38.95|37.65|38.2|39.41|39.74|40.66|40.35|40.3|39.63|40.26|40.58|41.17|40.52|41.1|40.87|39.91|39.7|39.66|||39.11|38.3|37.8|38.02|38.34|37.88|38.33|37.48|37.08|37.13|37.06|37.03|36.64|36.66|36.7|36.52|36.4|35.27|35.41|35.47|35.45|35.19|34.25|33.6|34.2|35.2|36.49|36.05|36.77|37.13|37.57|37.5|36.7|36.44|36.23|36.76|37.1|36.26|36.49|36.17|37.13|38.84|39.12|37.7|37.85|38.3|39.23|40.03|40.32|40.7|40.83|42.51|42.69|42.93|41.86|42.74|41.31|41.47|41.85|42|41.81|41.29|40.52|39.55||39.45|38.97|39.2|38.85||38.84|39.02|38.74|38.55|38.48|39.17|40.34|39.62|39.73|39.88|39.71|39.6|40.48|41.52|41.9|40.84|40|38.72|36.15|36.65|36.24|37.38|37.09|37.53|36.94|37.03|38.55|38.73|38.94|38.3|38.12|38.52|38.59|38.52|38.06|38.5|37.89|36.52|37.73|37.14|37.84|36.73|38.49|39.12|40.25|40.34|41.01|41.03|41.8|42.09|42.81|43.3|41.99|42.27|42.15|42.45|42.49|43.1|42|41.79|42.55|43.54|43.77|44.78|43.75|44.3|45|45.98|45.85|46.94|47.1|47.66|45.7|45.63|46.6|45.55|45.45|45.44|45.09|44.01|44.09|44.03|44.95|49.56|49|48.45|48.15|48.94|48.4|47.17|46.6|46.16|46.05|45.54|46.28|46.53|45.91|45.65|46.22|46.3|46.78|46.26|45.61|46.28|46.77|46.69|45.66|44.99|45.17|44.25|43.73|43.9|42.92|42.96|41.95|42.92|42.76|42.31|42.26|41.42|41.52|41.38|41.51|42.25|41.7|42.57|42.92|41.5|42.59|41.25|42.08|41.18|40.82|40.41|41.15|40.97|41.75|42.5|42.8|43.9|44.19|43.54|43.8|43.76|43.97|43.78|44.1|45.07|44.62|43|42.35|44|42.8|43.3|43.46|43.5|45|45.28|42.57
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|40.82|41|40.45|39.59|39.95|39.77|40.45|40.53|40.91|41.58|41.95|41.41|41.48|41.62|41.84|41.55|41.82|41.66|40.45|40.87|41.27|||40.8|40.4|40.79|40.42|39|38.89|38.59|38.5|38.26|37.81|37.7|37.66|37.66|37.35|37.83|38.28|38.43|38.34|37.91|37.87|37.61|37.77|37.47|37.01|36.81|36.65|37.6|37.44|38|38.12|38.35|39.02|39.38|39.14|39.06|38.63|38.35|38.17|37.9|37.62|38.27|39.23|39.37|39.32|39.03|38.91|39.74|40.17|40.46|41.01|41.58|42.05|41.39|40.91|40.66|41.13|41.69|42.01|42.06|42.14|41.17|41.73|41.66|41.58||41.56|41.51|41.76|41.41||40.91|40.85|40.64|40.46|39.99|40|40.76|40.9|40.21|40.33|40.11|39.65|39.53|39.75|39.78|39.48|39.15|38.9|38.42|38.65|38.5|39.49|39.09|39.19|38.8|38.71|38.83|38.34|38.49|38.17|37.28|37.95|37.57|37.2|37|38.22|38.27|37.75|38.26|38|38.59|38.84|39.63|39.77|39.41|39.8|40.62|40.59|40.52|39.53|39.88|39.73|39.13|39.51|39.41|39.6|38.52|39.03|38.6|38.72|39.64|40.54|40.38|39.9|38.93|39.3|39.89|39.59|39.88|39.51|40.9|41.53|40.2|37.67|37.61|37.9|36.42|36.9|37.02|36.81|36.31|36.27|35.97|36.55|36.66|36.91|36.55|36.78|36.95|36.41|35.41|34.95|34.4|33.95|34.76|35|34.65|33.57|33.88|34.09|33.53|33.62|34.59|35.04|34.77|34.93|33.13|32.01|31.5|31.82|33.31|32.73|32.78|32|31.6|31.75|32.15|31.47|31.38|30.91|31.36|30.95|30.91|30.83|31.96|33.47|34.81|34.67|34.93|33.97|34.7|34.59|34.59|34.5|34.88|34.99|33.94|34.15|34.06|35.63|35.56|35.44|35.42|35|35.42|35.72|36.21|36.98|37|36.95|37.62|38.48|38.42|37.75|37.35|36.76|37.55|36.62|36.72
03558|17644|/equities/electricite-de-strasbourg|CACALL|121.11|124|123.79|122.02|124|126.29|124|123.44|126.19|124.11|124.5|126.4|124.5|126.8|125.02|125.99|123.2|125.5|124.1|124|125|||125|125|124.79|124.79|125|123|121|120.13|122.4|121|121|122|120.1|119.01|118.64|120.97|119|118.55|118.62|118.5|121|120|119.11|119.8|120.99|120.5|121.87|122.3|121.5|115.95|113.9|113.85|114.45|114.5|115.98|114|115|114|114|114.5||115.7|116.5|115|116|117.1|115.6|115.6|115.45|117|117|115.46|117.5|115.21|116.1|117.76|117|117|117.04|118.01|117.99|116.5|116.49|115||115|115|113.8|111.35||111.3|113.74|112.16|114.5|115|114.58|114.56|113.11|114.1|114.99|115.01|117.7|115.25|118|116.2|116.51|117.5|116|115|115|115|114.01|112.01|110.7|114.34|115|114.7|115|115|113.5|111|108.15|108.2|108.25|110.48|112.8|112.94|107.1|111.68|111.67|113.01|111.61|111.64|113.99||115.85|115|114|114.03|114.05|113.99|114.01|117.49|117.5|117.94|117.1|117.95|114.76|110.33|113|118.29|116.05|115.01|110|107.06|108.12|107.22|107.21|108.69|108.89|106.11|108.99|107.99|106.25|108|106.5|105.6|107|107.27|106.8|105.91|106|106|106.1|106.31|105.1|107.88|105.01|107.57|109.45|105.22|105|102.29|102.24|104|103.98|103.99|101.21|103|103|100.51|101.43|100.49|101.45|99.5|99.51|100.95|100.45|99.52|99.9|100.98|100.97|100.1|100.97|100.85|100|100.98|100.2|100.98|101|101.19|100|100|100.38|101|101.98|102|101.94|101|101|104.99|104.7|105|107.59|109.39|108.5|108.8|109|109|109.98|108.02|109|110.5|110|108|108.2|109.6|108|109|109.01|109.8|109|110|110|113|113.2|113.2|112.97|111
03559|17744|/equities/elect-eaux-madaga|CACALL|9.5|9|8.9|9|8.5|8.91|8.99|8.86|8.7|8.39|8.47|8.47|8.66|8.6|8.08|7.92|8|8.1|8.14|8.15|8|||7.95|8.05|8.09|8.11|8.12|8.11|8.19|8.19|8.11|8.22|8.22|8.23|8.1|8|7.69|7.69|7.69|7.55|7.5|7.55|7.65|7.65|7.8|7.58|7.68|7.7|7.5|7.5|7.6|7.51|7.52|7.5|7.55|7.74|7.9|7.9|8|8.05|8.1|7.95|8.2|8.35|8.35|8.4|8.4|8.11|8.11|8.1|8.28|8.1|8.2|8.42|8.55|8.42|8.41|8.41|8.65|8.13|8.11|8.21|7.84|8|8|8||7.8|7.8|7.8|7.8||7.81|7.8|7.8|7.8|7.85|7.81|7.81|7.95|7.8|7.8|7.82|7.89|7.95|7.95|7.85|7.85|8|7.84|7.81|7.8|7.8|8.1|8|8.03|8.2|8.3|8.33|8.32|8.33|8.5|8.32|8.32|8.5|8.7|8.7|8.5|8.51|8.5|8.5|8.33|8.7|8.88|8.8|8.82||9|8.8|8.82|8.55|8.4|8.01|8|7.97|8.2|8.1|7.9|8.06|8|7.72|7.7|8|7.66|7.62|7.5|7.5|7.5|7.52|7.7|7.8|7.8|7.6|7.52|7.85|7.78|7.78|7.78|7.6|7.5|7.51|7.6|7.57|7.55|7.45|7.56|7.52|7.51|7.61|7.65|7.8|7.93|7.71|7.9|7.71|7.7|7.87|7.63|7.62|8|7.85|7.79|7.63|7.85|7.65|7.65|7.7|7.75|7.75|8|7.85|7.85|7.64|7.7|7.81|7.81|7.81|7.8|7.75|7.71|7.7|8|8|8|8|8|8.01|8|8.1|8.01|8.2|8.45|8.44|8.45|8.45|8.45|8|8.35|8.25|8.3|8.5|8.5|8.46|8.45|8.35|8.3|8.35|8.35|8.35|8.35|8.4|8.45|8.69|8.69|8.33|8.32|8.35|8.45|8.4|8.4|8.4
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|250.4|267.4|274.5|278.3|262.1|271.05|280|277.9|269.75|274.15|276.3|272.1|277.95|283.9|284.3|278.85|284.6|286.8|283.1|280.25|286.1|||267.25|254.85|255.45|246.25|252.25|240.8|233.85|234.1|230|226.45|230.75|230.55|226.6|226.75|231.15|230.5|236.55|233.5|237.75|236.25|231.75|235.4|227.75|224.25|220.6|216.95|222.75|223.05|227.05|228.9|230.4|229.9|228.05|215.75|213.4|211.55|211.65|213.75|211.2|207|213.75|225.85|226.4|223.55|219.35|217.05|217.75|221.05|222.95|227.95|227.7|234.8|245.2|242.05|239.95|239.7|237.55|240.8|247.7|254.55|251.4|254.4|242.35|236.8||220.75|219|219.95|217.1||219.1|220.1|218.7|218.05|217.4|222.8|227.5|223.9|222.6|219.6|220|218.65|223.2|226.95|227.05|229.5|227.35|220.7|215.65|221.3|213.35|223.95|223|226.5|221.65|221.4|224.3|222.95|225.65|220.9|221.4|225.9|223.05|228.25|216.05|221.3|223|213.8|218.35|212.95|230.95|218.35|241.35|250.85|258.75|255.85|261.5|264.95|265.75|254.9|260.05|267.85|252|252.9|247.05|243.2|234.3|236.7|223.85|221.1|225.4|237.15|230.75|234.35|225.5|228|234.5|232.7|232.5|240|246.05|242.45|232.5|226.65|231.2|229.45|232.6|233.7|232.8|225.15|220|216.1|220.35|224.8|230.8|225.45|227.7|236|226.55|204.4|197.65|194.2|193.65|198.2|207.2|214.95|202.9|198.05|208|215.05|207.4|206.05|208.45|211.15|197.25|199|190.95|184.6|195.65|196.4|196.95|185.65|189|187.55|183.9|183|177.67|169.07|166.12|157.41|164.58|165.94|175.81|173.5|181.3|185|196.31|186.15|189.35|184.2|183.27|185.5|176.94|177.03|186.57|186|189|209.72|214.78|224.61|229.19|218.25|200.94|201.32|206.31|201.5|206.3|214.4|206.77|194|187.69|184.91|183.77|183.1|186.5|181.38|198.32|189.99|182.52
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|9.37|9.61|9.6|9.65|9.5|9.85|9.9|9.9|9.11|9.3|9.38|9.8|9.8|9.8|9.45|9.45|9.7|9.9|9.7|9.98|9.99|||10|9.95|9.99|9.9|9.94|9.94|9.94|9.97|9.8|9.8|9.6|10|10.16|9.61|9.64|9.63|9.63|9.57|9.43|9.37|9.64|9.64|9.59|9.59|9.55|9.59|9.59|9.55|9.5|9.33|9.33|9.3|9.2|9.11|9.11|9.11|9.1|9.21|9.21|9.2|9.31|9.32|9.48|9.4|9.43|9.41|9.41|9.4|9.49|9.53|9.53|9.57|9.59|9.59|9.6|9.6|9.45|9.74|9.88|9.71|9.8|9.99|10.05|10.05||10.14|10.17|10.18|10.23||10.24|10.21|10.34|10.4|10.32|10.33|10.4|10.6|10.6|10.55|10.7|11|10.2|9.5|9.3|9.35|9.5|9.5|9.43|9.44|9.4|9.48|9.36|9.5|9.41|9.5|9.5|9.43|9.43|9.5|9.5|9.49|9.5|9.3|9.13|9|9.05|9.05|8.99|8.98|9|8.91|9|8.85||8.92|8.93|8.85|8.9|8.9|9|9.07|9.1|9.14|9.27|9.22|9.18|9.24|9.15|8.7|8.61|9|8.89|8.45|8.5|8.6|8.82|8.12|8.4|8.25|8.02|8.02|8.39|8.4|8.91|9|9|8.9|9|9|8.9|8.98|8.88|8.9|9|9|9.2|9.24|9.24|9.4|9.4|9.3|9.3|9.49|9.48|9.49|9.41|9.41|9.41|9.24|9.25|9.11|9.35|9.33|9.25|9.4|9.3|9.5|9.69|9.6|9.6|9.7|9.4|9.44|9.35|9.2|9|9|9|9.3|9.31|9.49|9.65|9.6|9.6|9.65|10.33|10.49|10.2|9.6|9.55|9.6|9.6|9.7|9.3|9.65|9.45|9.7|9.2|9.2|9.01|8.91|9.16|9|9|8.99|8.8|8.77|8.83|8.39|8.39|8|7.68|7.7|7.85|7.85|7.89|7.84|7.8
03565|17907|/equities/cryo-save-group|CACALL|5.696|5.7|5.8|5.85|5.777|5.63|5.88|5.839|5.839|5.884|5.997|5.95|5.81|6|5.88|6|6.05|5.8|5.61|5.7|5.61|||5.65|5.838|5.7|5.89|5.79|5.9|5.75|5.55|5.4|5.5|5.42|5.46||5.5|5.5|5.48|5.55||5.62|5.67|5.67|5.67|5.66|5.689|5.4|5.6|5.7|5.6|5.78|5.779|5.75|5.75|5.84|5.879|5.42|5.7|5.42|5.7|5.974|5.59|5.98|5.8|5.8|5.771|5.98|5.95|5.98|5.898|5.9|5.9|5.981|5.99|6|6|6|5.86|6|5.8|5.5|5.32|5.49|5|4.899|4.85||4.7|5.2|5.19|5.1||4.95|4.8|4.85|4.841|4.99|5.299|5.102|5.4|5.35|5.28|5.111|5.35|5.1|5.28|5.45|5.598|5.41|5.2|5.4|5.39|5.4|5.865|5.91|6|6.09|6.09|6.05|6.2|6.21|6.38|6.5|6.4|6.24|6.15|6.35|6.5|6|6.19|6.538|6.39|7.15|6.85|7|7.49|6.75|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|100.5|103.08|100.68|102.66|99.7|103.21|104|102.52|104|103.99|105.4|104|103.73|103.9|102.6|103.63|104|104|101.5|102|98.82|||96.5|94.8|95.35|95.3|94|93.95|92.99|93.2|91.83|91.64|92.9|93.45|91.32|89.99|90|90|90|88.7|89.32|88.6|88.11|90|90.1|90.5|91.66|91.2|91.82|91.99|92.47|91.95|91.5|92.5|91.5|91.5|90.8|91.99|91.99|91.99|92.1|91.5|94|95.79|95|95.38|95.65|93.65|93.07|93.2|93.99|93.4|95.2|93.9|94.58|94.89|94.8|94.75|93.6|93.28|91.6|92.98|92|91.9|90.47|90.5||86.6|86.69|86.8|85.7||86.39|85.99|85.99|85.75|86.74|88|88.2|86.6|85.6|85.92|87.5|88|89|89.57|88.12|89|89|88.58|86.9|88|87.68|89.45|88.35|88.39|86.46|88.51|90.2|90|89.63|91.94|91.9|91.9|92.5|93.7|94|93.53|93.5|95|93.05|93.07|93.65|94.44|94.3|94.3|95.75|94.76|95.36|96.97|97|95.48|95.52|96.11|96.84|97.1|95.71|96.75|97.05|97.95|92.5|93.8|93.59|94.81|93.71|94.29|94.64|93.55|95.05|97.21|95.75|97|98.9|98|97.85|97|96.76|98|98|98|97.28|96.5|96|95.95|94.9|95.44|95.05|93.59|94.5|93.85|91|89.5|89|88.8|87|86.51|88.2|87.3|86.08|85.6|88.4|88.2|88.9|88.35|89.5|86.6|82.32|84.49|82.7|83|83|82.85|83.5|82.64|83|82.5|81.21|83.66|84|84.5|83|82.71|83.91|86|92|90.41|95.3|98.24|98.85|94.43|95.3|95.39|95.5|94|93.5|96.98|97.71|94.79|93.25|97.25|98.9|101.56|99.02|99.8|97|96.52|95.02|95.06|97|96.8|94.79|94.42|92.81|93.24|92.5|91.9|92.7|91.53|92.49|87.86|89.76
03567|17819|/equities/eurasia-fonciere|CACALL|||||2.66||||2.6|||2.5|||2.6|2.48|2.6|2.48|||2.5|||2.25|2.5|2.49|2.5|||||||||||||||||2.7||2.5||||2.5|2.45|2.5||||||||||||2.78|||2.85||||||||2.65||2.65||||2.65|2.65|2.45|||||||||||||||||2.7|||||||||||||2.8|2.8|2.8|2.8|2.8|2.79|2.53|2.8|2.8|2.8|2.8|2.78|2.79|2.79|2.79|2.8|2.56|2.56|2.56||2.56|||||2.84||2.84|2.84|2.84|2.69|2.6|2.59|2.6|2.57|2.3|2.26|2.26|2.58|||||3.35|3.35|3.37|3.23|3.25|3.04|2.58|3.11|3.11|3.11|2.83|2.59|2.59||3.44|3.4||3.44|3.43||3.45|3.48||3.5||3.52|2.94|||||||2.45|||3.65|3.05|2.53|||2.53|3.12||2.15||||||||||3.84|3.85||3.86|3.86|||||3.86|3.86|3.87|||||3.95|3.96|3.96|3.96|3.49|3.98|3.83|3.49|3.02|2.76|2.48|2.41|2.2|2.08|2.08||1.82|1.66|1.57|1.43||1.72||1.7|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|37.23|38.76|39.18|39.42|38.42|38.9|39.04|38.52|37.79|38.5|38.69|38.4|38.74|39.46|39.61|39.05|39.2|40.89|40|40.46|40.23|||39.58|38.38|39.18|38.54|38.27|37.8|37.62|39.1|39.3|39.55|40.18|40.03|39.06|38.71|39.27|38.34|37.94|37.65|37.59|37.47|36.36|35.82|35.59|35.07|34.8|34.59|35.59|35.07|36.32|36.59|36.51|37.09|36.93|37.12|37.62|37.47|38.1|37.84|37.24|37.44|39.34|40.68|40.44|38.96|39.25|39.21|38.54|38.39|37.77|38.43|38.93|39.15|39.86|38.98|38.15|38.29|38.14|37.33|37.83|38.75|38.29|38.8|38.18|38.03||36.44|36.39|36.75|36.75||36.2|36.86|36.45|36.52|35.87|36.32|36.74|36.31|36.37|36.61|36.4|36.28|36.3|37.21|37.91|37.7|36.66|36.28|35.01|35.3|34.78|36.19|36.45|36.09|36.3|35.42|36.49|36.38|35.45|34.73|34.26|33.81|33.76|34.42|32.88|32.5|32.27|31.14|31.79|32.01|32.96|31.19|34.43|35.55|35.61|34.48|35.46|36.45|38.1|35.94|36.23|35.19|34.19|34.19|33.62|33.52|33.77|33.31|31.65|31.51|32.75|33.33|34.2|30.58|29.57|30.01|30.4|30.16|30.88|31.37|31.73|31.45|30.99|31.12|31.64|31.49|31.12|30.82|29.34|27.73|27.57|27.06|27.72|28.2|28.85|28.47|28.29|27.29|27|25.15|24.33|24.11|23.66|22.89|23.36|23.51|24.18|24.07|24.74|24.67|24.63|24.43|24.32|24.44|23.8|23.04|23.05|23.06|23.43|23.36|22.59|22.1|22.09|21.58|21.15|21.69|21.57|20.51|20.07|19.68|19.95|19.73|20.35|20.48|21.56|21.63|22.46|22.09|21.52|21.15|20.63|20.86|20.88|20.59|21.63|20.91|20.83|23.44|23.73|24.7|24.64|24.57|23.96|23.79|24.63|25.07|25.48|25.82|25.78|24.79|24.71|24.63|24.34|24.86|25.27|24.72|25.97|25.22|25.28
03569|13135|/equities/euro-ressources-s.a.|CACALL|4.15|4.3|4.4|3.98|3.99|4.05|4.1|4.11|4.1|4.11|4.14|4.13|4.22|4.34|4.32|4.33|4.4|4.3|4.35|4.39|4.29|||4.38|4.31|4.38|4.4|4.42|4.33|4.45|4.59|4.7|4.73|4.54|4.59|4.6|4.46|4.55|4.54|4.55|4.62|4.6|4.53|4.43|4.48|4.42|4.31|4.32|4.14|4.18|4.25|4.5|4|3.98|4.06|4.05|4|3.88|3.91|3.94|3.86|3.85|3.75|3.87|4|4.04|3.99|3.91|4.02|3.93|3.96|4.1|4.05|4.03|3.93|3.95|3.95|3.89|3.99|3.98|3.92|4.1|3.93|3.94|4|3.94|3.95||3.65|3.5|3.56|3.53||3.77|3.78|2.98|3.36|3.7|3.77|3.87|3.87|3.82|3.88|3.73|3.98|4|3.84|4.07|4.32|4.68|4.35|3.64|3.5|3.9|4.04|3.8|5.01|3.19|2.41|2.25|2.19|2.22|2.25|2.29|2.34|2.32|2.27|2.16|2.08|2.18|2.11|2.08|1.95|1.95|1.97|1.96|1.94||1.96|1.93|1.95|1.96|1.96|1.95|2.01|2|1.95|1.95|1.96|1.93|1.94|1.77|1.78|1.8|1.82|1.82|1.89|1.93|1.93|1.93|1.92|1.84|1.85|1.87|1.8|1.74|1.74|1.76|1.67|1.73|1.74|1.65|1.6|1.54|1.5|1.46|1.53|1.4|1.4|1.4|1.35|1.38|1.42|1.41|1.43|1.46|1.43|1.56|1.7|1.2|1.21|1.2|1.21|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.22||1.23|1.2|1.21|1.24|1.24|1.21|1.21|1.22|1.24|1.21|1.2|1.22|1.24|1.21|1.24|1.2|1.22|1.18|1.24|1.2|1.22|1.22|1.22
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.862|4.965|4.975|4.946|4.975|4.899|5.003|5.031|5.003|5.069|5.041|5.107|5.173|5.352|5.483|5.465|5.418|5.125|5.154|5.107|5.173|||5.154|5.182|5.248|5.361|5.041|5.088|4.57|4.664|4.683|4.711|4.824|4.664|4.664|4.664|4.636|4.57|4.777|4.899|4.918|4.899|4.899|4.984|5.069|5.163|5.238|5.248|5.276|5.352|5.361|5.37|5.399|5.399|5.323|5.276|5.323|5.352|5.559|5.559|5.559|5.559|5.71|5.841|5.851|5.945|5.936|5.823|5.747|5.841|5.87|5.936|6.039|6.086|6.134|6.171|6.171|6.134|6.162|6.171|6.2|6.171|6.218|6.218|6.275|6.256||6.143|6.171|6.256|6.539||6.454|6.473|6.661|6.689|6.774|6.784|6.784|6.689|6.708|6.671|6.689|6.689|6.774|6.868|6.68|6.878|7.066|7.076|7.066|7.01|7.085|7.17|7.236|7.208|7.198|7.208|7.208|7.17|7.113|7.255|7.217|7.311|7.255|7.076|6.746|6.595|6.595|6.595|6.595|6.642|6.642|6.737|6.784|6.812||6.812|6.897|6.934|6.972|6.972|6.972|6.972|6.972|7|7.066|7.066|7.113|7.208|7.255|7.255|7.274|7.311|7.311|7.349|7.113|7.104|7.132|7.066|7.113|7.274|7.321|7.321|7.321|7.349|7.396|7.161|7.17|7.264|7.066|7.01|6.972|6.821|6.916|6.784|6.812|6.953|7.066|7.066|6.925|6.774|7.066|7.066|7.066|7.104|7.245|7.537|7.537|7.537|7.349|7.302|7.585|7.886|7.914|8.046|8.093|7.961|7.782|7.49|7.396|7.321|7.34|7.358|7.311|7.208|7.151|7.066|6.878|6.972|6.972|6.934|6.944|6.897|6.887|6.831|6.831|6.85|6.868|6.774|6.784|6.821|6.426|6.303|6.303|6.256|6.36|6.303|6.313|6.218|6.124|6.124|5.889|5.917|5.917|5.879|5.841|5.973|5.823|5.182|5.135|4.918|4.824|4.833|4.805|4.796|4.805|4.711|4.711|4.711|4.654
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.25|27.11|26.8|26.45|26.39|26.8|26.86|26.97|26.89|27.07|27.11|26.61|26.51|26.93|26.85|26.93|26.57|25.86|25.91|26.2|26.57|||26.4|26.32|25.98|25.87|25.75|25.5|25.2|25|25|25.06|25.18|25.2|25.06|24.93|25|24.84|24.65|24.45|24.65|24.68|24.72|24.89|24.88|24.86|24.39|24.46|24.8|24.7|24.68|24.68|25.09|24.97|24.75|24.75|24.11|23.65|23.65|23.66|23.69|23.45|23.88|24.3|24.1|23.82|23.37|23.38|23.47|23.48|23.46|23.5|23.5|23.81|23.73|23.55|23.39|22.98|22.84|22.95|22.96|22.85|22.43|22.48|22.63|22.91||22.46|22.5|22.76|22.32||22.5|22.54|22.67|22.73|22.4|22.65|22.49|22.4|22.41|22.5|22.32|21.91|22.09|22.5|22.5|22.22|22.12|22.07|21.8|21.77|21.8|22|21.41|21.35|21.32|21.5|21.71|21.83|21.91|22.65|22.9|22.31|21.81|21.84|21.88|21.58|21.16|21.05|21.54|21.65|21.67|21.45|21.6|21.32|21.44|21.52|21.75|21.83|21.85|21.61|21.54|21.75|21.43|21.55|21.51|21.46|21|20.86|20.96|20.75|20.73|20.77|20.85|20.89|20.52|20.29|20.79|20.45|20.45|20.05|20.2|20.23|19.95|19.95|19.8|19.45|18.98|19.03|19.07|18.89|18.55|18.55|18.51|18.65|18.6|18.59|18.79|18.45|18.35|18.55|18.31|18.1|18.27|18.27|18.43|18.78|18.87|18.75|18.95|18.62|18.45|18.12|18.59|18.96|19.61|19.14|19.05|18.65|18.65|18.7|18.82|18.6|18.39|18.23|18.04|18.1|17.82|17.9|17.65|17.67|18.18|18.18|18.2|18.57|18.6|18.63|18.68|18.39|17.98|17.79|17.66|17.61|17.5|17.45|17.6|17.27|17.25|17.18|17.39|17.66|17.61|17.98|17.62|17.72|18|18.3|18.16|18.05|18.21|17.89|17.99|17.85|17.92|17.64|17.7|17.45|17.5|17.75|17.41
03574|17737|/equities/digigram|CACALL|0.99|0.99|0.82|0.99|||0.91||0.91|0.91|0.91||1|||0.92|0.92|||0.94||||1|1||1|1|1||0.85|0.93|||0.91|0.91|0.91|0.9|0.9|1|1|0.9||0.82|0.81||0.81|0.92||0.95|||0.95|||1|1|1|1.19||1||0.95||0.92|0.92||0.91|||||||1.2|1.2|1.2|1.2|1.3|1.25||1.25|1.3|1.4|||||1.35||1.4|1.4||||1.2||||1.5|1.5||1.5|1.5|||1.43|1.43|1.42|||1.6|||||1.6|1.6|1.6||1.6|||||1.65|1.65|1.45|1.4|1.4|1.43||||1.6||1.6|1.6|1.6|1.71|1.72|1.43|1.42|1.39|1.55|1.65|1.6||1.6||1.6|1.6||1.76|1.65|1.9|1.88|||||1.65|1.65|1.65||1.66|1.7||1.65||1.85|1.8|1.64|||1.8|1.8|||1.95|1.8|1.8|||1.35|1.5|1.36||1.6||1.6|1.6|1.61|1.61||1.6||||3|||||||1.3||||||||1.45||1.5|1.6|1.51|1.48|1.37|||1.22||1.28|1.29|1.3|||1.44|1.48|||1.54|1.57||||1.46|1.46|||1.47|1.44||1.45|1.45|1.6|1.44|1.59|1.38
03575|7747|/equities/exel-industries|CACALL|28.1|28.35|28.45|28.5|28.89|29|28.75|28.39|28|28.39|28.5|27.5|27.2|27.48|26.35|26.25|26.21|26.17|26.25|26.25|26.4|||26.1|26.8|26.2|27|25.46|25|25|25.39|24.98|25.2|25.13|25.1|25.06|25|25.19|24.7|25.1|24.51|25.7|26|26.48|27|26.4|26|26|25.5|25.5|25.5|25.47|25.4|25.3|25|25.3|25|25|24.98|25|25|25.2|25.47|25.6|25.7|26|26.18|26.29|26.38|26.5|26.64|25.74|26.1|26.89|26.99|26.97|26.73|26.49|25.9|26.28|26|26|25.5|25.6|25.5|25.49|25||25|24.9|24.89|24.49||24.49|24.49|23.48|23.77|24|24.3|24.3|24.97|25.7|25.76|25.99|26|26.68|26.69|26.5|26|26.38|26|26|26.95|26.96|26.99|26.79|26.4|26.85|26.86|26.85|26.85|27|26.85|27|26.88|26.9|26.9|27.49|27.43|27.6|28|27.5|27.85|28.05|28.1|28.5|28.69|28.5|28.93|28.98|28.98|29|29|29.64|27.58|28.52|28.79|28.8|28.8|28.1|28.9|28.88|29.15|28.25|29.5|29.39|29.49|29.59|28.5|29.69|29.69|29|28.7|28.89|28.19|27.8|27.5|27.49|27.5|27.3|27.15|26.94|26.94|26.94|27.18|27.1|27.4|27|27|28.2|27.75|27.11|27|27|27|26.81|27.69|27.75|26.9|26.95|26.12|26|26.79|26.45|25.5|25.5|25.29|25.01|25.16|25.3|25.15|25.3|25.25|25.79|25.25|25.2|25.52|25.3|25.5|25.5|25.79|25.5|25.2|25.5|25.98|25.99|25.5|25.85|25.8|26|26.5|27.2|27.8|27.6|27.3|26.5|27|27.01|27|27|27|26.7|26.25|25.39|25.25|25.39|25.1|25.05|25.2|25.97|25.2|25.49|25.9|25.6|25.9|25.5|26|25.03|26.11|26.5|26.99|27
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||||||||294.99|294.5||||||294.5|279.5|||279.23|263|255.01|251.98|251.98||237||251.99||240|255||||263.89||||||264.49||242.03|264.49|258.99||264.49||||250|||254|||260|264.9||264.9||||||245||245|260|257|257||||265|||269|269.94||254.32||||230.4|250.03||270|||269.99|258||265|||265|||||265|||265|265|255.03|283|273.99|274|297.2|298|300|||299.9|||||308|309.8||314.5|||||315|||||314.9|314.9|314.9|308.9|315|299.9|299.9|||290||290||||270|270|251|||||270||269.7|275|||275|275|275|270||300|289|289|290|290|290|270||237||267|265|265|266.9|245|267|||268.9||272||271.5|259|250|250|||241|240.6|230|||||230||||||230||246.9||||225|248.6|226||||||||245|250|260|278|270|||250|||||249.8|||246||246.8|248||235||235||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.11|15.26|15.27|15.58|14.96|15.89|16.51|16.29|16.18|16.57|16.53|16.2|15.98|16.36|16.59|16.15|15.79|15.74|15.35|15.55|15.6|||15.02|14.88|14.88|15.31|15|15.23|14.65|14.56|14.21|14.1|14.35|14.51|14.15|14.01|14.22|14.26|14.41|14.23|14.61|14.51|13.87|14.06|13.88|12.79|12.79|12.64|12.72|12.55|12.99|13|13.06|13.2|13.01|12.03|12.36|13.12|13.19|13.54|14.28|14.63|15.13|15.62|15.62|15.59|15.31|15|15.23|15.49|15.39|15.62|15.34|16.5|17|16.75|16.82|17.27|16.7|16.98|17.58|17.7|17.45|17.11|16.52|16.08||15.4|15.37|15.45|15.25||15.41|15.59|15.56|15.55|15.5|15.9|15.75|15.37|14.87|14.88|14.46|14.55|14.6|14.58|14.53|14.56|14.46|14.29|14|13.96|13.81|14.69|14.32|14.05|13.72|13.98|14.38|14.89|15.16|14.88|14.91|14.9|14.95|15.12|14.38|14.43|14.28|13.93|14.1|13.21|14.45|13.33|14.59|15.01|16.45|16.28|15.95|16.2|17.29|16.11|16.02|16.24|16.02|16.2|15.96|15.94|14.87|14.77|14.1|13.43|14.01|14.83|14.96|15.01|14.22|12.91|13.23|13.37|13.22|12.95|13.28|13.61|13.18|12.42|12.21|12|11.71|11.16|9.82|9.4|9.08|8.91|9.28|9.61|9.78|9.69|9.71|9.17|9.18|8.97|8.88|8.74|8.84|8.61|9.02|9|8.64|8.67|8.95|9.12|9.18|9|9.1|8.98|8.62|8.54|8.2|8.21|8.16|7.98|7.65|7.4|6.76|6.89|6.76|6.33|6.25|5.87|5.86|5.86|5.92|5.87|6.16|6.19|6.16|6.31|6.63|6.43|6.59|6.36|6.05|6.03|5.66|6.03|6.44|6.41|6.31|6.8|6.95|7.1|7.19|6.87|6.88|7|7.1|7.15|7.15|7.17|7.13|6.82|6.65|6.97|7.2|6.76|7.05|7.18|7.91|7.81|7.72
03578|17758|/equities/fauvet-girel-ets|CACALL||||||27.55|||||27||||27|24.3|||||27||||||26.79||||||||||||||||||||||||||||||||||||26.79|||26.79|22.5|||||||||||||||25||||24.51||||||||||26.8|||||||26.8|21.96||||24.4|26.8||||||||||||||||||||||||||||||||||||||||34.5|||||||||||35.02|39.95|35||||||||||||||||44.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||36.5||||||||54.01|||60|65|||||35.5||||||60|||45.5||||||50.01||||50||||||||||||||||||||||||50||||||||||||60|||60|55||||55||||||||64|||44.81||||||||||||55.3|||55.9||52.9|52.9|||50||||||50||50||50|50||49.52|45.02|||||||||||||||46.94|||||||48.48||44.08|||63.8|58.08|48.01|46|47.45|47.4|||44.02||||||||48||||||||||||44.1||||||45|44||||||||44|||||44||44||||44|||47.55|43.9|43.9|46.95|44|44|||47|41.5|41.5||30|32|||||31.06|||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|950|950|950||950|950||950|||960|960.01||||960.01|||960||||||950|||950|920.11|||||||||||||1044|||||||||||||||||||950|857||||||||||950|949.99|949.99||||||||||||||||950||918||918.18|854.44|797.97||||||989||||||||900|||||||900|900|900||895||950||960.02||1001|1042.9|||1100|1100|1124.99|1125|1127|||1249|1201|||1201|||1299.99||1200|||||1297.99|1299|||1250||||1250||1280||1320|1100||||||||||||||||||||1100||980.11|||1100||||||||||1085||||990||990|882.2|||1099.99||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|||23.01|23.01|23.01|23.01|23|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.6|23.74|23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.75|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|75.5|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.89|74.89|74.89|74.9|73.1|73.1|73.48|73.48|73.49|||72.74|72.74|72.74|72.75|72|72|72|71.5|71|70.5|70|70|70|70|68.51|68.51|68.51|68.51|68.51|68.51|68.5|68.5|68.5|67.59|67.51|67.5|66.5|66.31|66.3|65.01|65|65|65|65|65|65|65|65|64.05|63|63|63|63|61.99|62|61.51|61.5|61.51|61.5|59.53|63|63|63.01|63|64|64|64|64.3|64.3|64.99|65|64|63|63||62.69|62.69|62.69|62.7||62|62.56|62.55|62.55|62.55|61.46|62.71|62.72|62.73|62.5|60.99|60.99|61|62|62.09|62.1|62|60.6|60.01|60|60|60|59.79|59.8|59.5|58.9|59.3|59.3|59.5|59.5|59|58.9|58.5|57.4|57|56.95|57|56.5|56|56|56|55.5|54.49|52|50.93|50|48.5|47.5|46.89|46.89|46.9|45.49|45.49|45.49|45.5|45.51|45.51|45.51|45.5|45.5|46|45.85|45.4|45.4|45.4|45.4|45.8|46.33|46.33|46.8|46.8|46.8|47|46.75|46.74|46.74|46.75|46.5|46.29|46.29|46.29|46.3|46|46|46|46|46|46|46|46|46|46|46|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.25|46.49|46.74|46.74|46.74|46.74|46.75|46.49|46.49|46.49|46.5|46.49|46.5|46.25|46.25|46.25|46.25|46.25|46.25|46.26|46.25|46|46|45.74|45.74|45.74|46|45.99|46|45.99|45.99|45.99|45.99|45.99|45.99|46|45.24|45.24|45.24|45.24|45.25|45|44.75|44.5|44.3|44.3|44.3|44.3|44.3|44.5|44.4|44.2|44.2|44.2|44.49|44.5|44.3|44.3
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||8.5|8.5|8.25|8.5|||8.5|8.5||||||8.7|8.7||||||||||||9|9||9|9||8.33|8.5|8.5||9.25|9|8.5|||8.26||||9.3|||||8.55|||9.3||9.3||9.3||9.1|||||9.49|9.5|||9.1||9.1|9.1|||9.27|9.21|||9.5|9.5|9.8|||||||||10|||||10|10.67||10.67|10.8|10.4|10.4|||10.5|10.4|10.1|9.7|9.53||10.05|10.06|9.5||9.5|10.07||10.07|10.07|10.08|10.08|9.99||10.08|||10.09|9.9|9.9|9.4|9.4|9.8|9.8|9.8|9.78|9.1|8.9|8.9|8.7||8.68|||||8.72|8.75|8.1|8|8|7.6|7.2|7.6|7.6|7.7|7.72|7.72|7.72|7.72|||7.72||7.85|||7.85|||8|||||8.92||||8.43||8.5|8.3|8.3||7.51|||||||7.5|||||8.3|7.65||7.5|8.03||||8|7.46|||||||8.4|||||7.25|||8.1|||||||||8.1|||7.5|||7.5|7.32|7.99|7.98|7.3||7.3|7.3||7.3|7.4||7.9|7.9|7.3|
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||1.39||||||||1.33|||||||||1.33|||||||||2.01|||||||||||||||||2.23||||||||||||||||||2.23|||||||2.23|||||2.03|||||||2.03||||||2.03||||||2.03||||||||||||||||||2.03|2.07|||||||||||||2.03|||2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.22||||||||||||||1.84||||2.04
03587|17763|/equities/financiere-marjos|CACALL|0.7708|0.8413|0.9227|0.977|0.977|1.0042|1.0313|1.0313|1.0042|1.129|1.0042|1.0042||1.0042|1.0856|1.0856|1.0096|1.0856|1.0856|1.1399|1.2213|||1.1344|1.1941|1.2213|0.977|0.977|0.977|1.0313|1.1941||||||||||||||||||||||||||||||||||||||||||2.0083|1.8835|||1.1399||0.787|0.5971|0.5645|0.5645|0.4614|||||||0.3582||0.3528||||0.3202|0.342||0.38||0.38|0.38||||||0.38||||||||||0.38|||0.38|0.3528||0.3908|||0.38||0.4885|||||0.4614||||||||0.4885|||||||||0.4614|0.4614|||||0.4288||0.3908|||0.38|0.38||0.5428|||||||||||||0.5428|0.5428||||0.5428||0.7328|0.6785||||||0.4071|0.4071||0.4071|0.4071|||||0.4071|||||||0.3528|0.3474|0.3474||0.3528|||0.3528||||0.38|||||||||||0.38|||0.4071||||0.38|0.38|0.3962||||0.3908||||0.38|0.38||||
03588|17764|/equities/finatis|CACALL|68|69|69.5|69.5|69.98|70|69.9|70|69.61|70.15|70.28|70|70|70|69.87|69.87|69.5|69.1|68.5|68|68|||67.5|67.38|67.18|67.51|67.77|68.87|69|69.11|69.65|70.07|70|70|69.8|69.4|67.84|66.72|66.45|66.45|66.45|66|65.88|65|65|64.99|64.99|64.99|64.33|64.33|63.81|64.33|64.01|64|63.6|63.6|63.5|62.81|62.81|62.64|62.74|62.73|62.99|63|63|62.89|62.89|62.89||62.8|63|63.05|63.05|63.05|63.05|63.05|63|63|63|63.09|63.1|63.1|63.1|63.1|63.1|63.1||63.14|63.15|63|63||63|63|63|63|63.15|63.15|63.15|62.52|63|62.66|63|64.4|66.3|66.3|66.06|66.06|66.31|66.3|66.32|66.32|66.31|66.98|66.98|66.5|66.31|66.55|66.95|66.95|66.95|66.78|66.78|66.78|66.55|66.78|66.78|66.77|66.2|65.68|66.11|66.79|66.56|66.56|66.8|66.7|66.19|66.19|65.88|64.89|64.89|64.9|65|65|64.95|64.78|64.78|65|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.8|64.6|64.8|64.88|64.8|64.8|64.01|64|64.01|64.8|64.8|64.8|64.8|64.25|63.12|63.11|64.5|64.53|64.8|64.75|64.8|64.8|64.52|64.8|64.8|64.81|64.85|64.85|65|65|65.5|65.5|65.5|65|65|65|65|64.75|64.75|64.75|64.75|64.75|64.75|64|62.51|62.51|62.5|63.01|63.01|63|63|63|63|63.17|63.37|63.67|63.8|63.95|65|65|65|64.15|64.28|67.99|68|68|68|68|68|68|68|68|67.76|67.48|68|68|68|68.05|68.14|68.14|67.61|68.22|67|68.31|69|68.74|67.2|67|66.4|66.4|66.4|66.4|66.4
03589|17765|/equities/fipp|CACALL||||0.5656|0.5656|||||||||||||||||||||||||||||||||||||0.5565||||||0.5291|||||||||||||||||||0.5291|||||||0.5291|||||||||||||||||||||0.5283||||0.5283|||||0.5283||||||||||||||||||||0.6087||||||0.5309||||||0.6335||0.9952||||||||||||0.5435|||||||0.6522||0.5435|||0.5217|||||||||||||0.6522||||0.6522||0.6522|||||||||||||||||||||||||||||||||||||||||||||0.5652|||||||||||0.5652|||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||1.62||||||||||||||||||||1.62|1.7|1.7||||||||||||||1.7|||||||||||||||||||||||1.62|||||||||1|||1.35||||||||||||||||||||||||||||||||1.81|||||||
03592|17768|/equities/fonciere-atland|CACALL|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|||57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.99|58|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.49|58.49|58.5|55.48|55.98|56.48|56.98|57.49|57.85|57.87|59|59|59|59|59|59|59|58.8|62.93|62.93|62.94||62.95|62.95|62.95|62.95||62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.98|62.98|62.99|63|62.98|62.98|63|62.98|62.98|62.98|62.98|62.98|62.98|62.98|63|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|62.99|62.99|62.99|63|63.7|63.69|63.69||63.7|63.69|63.79|63.79|63.79|63.79|63.79|63.98|63.98|64.49|65|63|65|64.98|64.98|64.98|64.98|64.98|64.99|64.89|64.95|64.95|64.95|64.95|64.95|64.98|64.98|64.98|64.98|64.98|64.98|64.99|63.99|64.49|64.98|65.89|66|66|64.99|65.01|65.01|66.01|66.01|66|66|68.51|72|84.88|84.89|84.89|79.99|80|66|63|63|63|63|63|63|63|63|63|63|63|63|63|63.49|63.98|63.98|63.99|63.99|64.89|64.9|63.49|63.49|63.49|63.99|63.99|65|65|65|65|65|65|65|65|64.57|65.24|65.24|65.25|64.59|64.64|64.99|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19
03593|17769|/equities/fonciere-euris|CACALL|51.1|51.1|52.6|52.6|52.2|53.75|53.75|53.75|52.2|53|53|53.74|53.75|53.74|53.75|53.75|53.75|53.75|53|53.88|52.2|||51.5|51.5|51.7|51.89|51.8|51.86|51.85|51.75|51.75|||52.2|52.2|52.5|51.2|51.2|51.2|51.2|51.25|50.5|50.5|51.1|51.1|50.99|50.99|48.67|48.5|51.3|51.5|51|51|51.6|51|51.6|51|52|53|53|53.99|52.48|52.63|53.8||53.8||54.1|54.15|54.2|53||54.2|54.2|54.1|54.2|54.2||53.5|53.5|54.3|53.5|54.3|54.3|54.3|54.3||54.3|53.01|53|52.99||52.95|52.04|52.01|53.74|53.75|51.8|51.75|52.5|52|51.9|52.5|52.5|53|53.15|53.16|53.5|54.34|54.4|54.4|54.45|52.11|54.5|53.5|54.5|53.5|53.5|53.49|53.49|52.24|51.86|51.86|51.86|51.5|51.86|51.86|51.86|51.45|51.14|51.15|51.87|51.88|51.88|51.88|51.88|51.25|51.9|51.85|51|51.81|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.96|51.96|51.96|51.96|51.96|52|52|52|52|52.05|53|53|53.01|53.49|53.5|53.5|53.5|53.5|53.65|53.65|53.11|53.65|53.65|53.79|53.9|54|53.9|54|55|55.38|56.17|56.18|56.45|55|55|54|54|54|56.55|56.58|56.58|56.58|56.6|56.7|56.1|56|54|51|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|52.18|55|55|56|58|58|58|58.79|58.79|58.8|58.8|58.8|58.8|58.8|58.75|58.8|58.8|58.8|58.8|58.8|58.8||58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.81|57.75|57.75|58.81|57.75|55.5|55|55|55|55
03594|17770|/equities/fonciere-inea|CACALL|39.7|39.7|39.8|39.8|39.8|39.8|39.75|39.5|39.4|39.44|39.34|39.3|39.3|39.15|39.15|38.5|38.99|38.59|38.3|38.55|38.55|||38.4|38.4|38.4|38.59|38.55|38.55|38.53|38.53|38.23|38.53|38.53|38.54|38.54|38.54|38.2|38.55|38.55|38.2|38.55|38.55|38.55|38.55|38.55|38.6|38.6|37.7|37.7|38.6|38.5|38.59|38.59|38.59|37.89|37.7|37.7|37.7|37.5|37.98|38.39|37.51|39.03|38.17|37.7|37.7|37.7|37.7|37.5|37.26|37.56|37.84|38.75|38.8|38.8|38.8|38.99|38.99|38.99|38.99|38.95|38.98|38.99|38.9|37.93|37.92||37.92|37.5|37.49|37.49||36.85|36.85|36.43|36.5|36.4|36.8|36.5|36.4|37.5|36.5|37.95|37.5|36.5|37.5|37.5|36.5|37.2|37.2|37.2|36.8|36.85|36.85|36.85|36.7|36.75|36.8|36.8|36.8|36.8|36.8|36.12|36.8|36.8|36.5|36.25|36.2|36.5|36.5|36.49|36.5|36.5|36.5|36.5|36||35.9|35.9|35.8|35.88|35|35.54|35.54|35.5|35.49|35.5|35.5|35.4|35.5|35.5|35.5|35.5|35.4|34.9|34.31|34.5|35|34.98|35.5|35|35|35|35|34.8|34.75|35|33.99|33.99|33.9|33.99|32.97|33|33|33|32.6|32.6|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.6|32.45|32.6|32.59|32.59|32.6|32.3|32.4|32.4|32.58|32.58|32.59|31.9|31.9|33|33|33|32.99|33|31.85|31.15|31|31|31|31|31.15|31.85|31.85|31.8|31.8|31.8|31.6|31.6|31|31|31|31|31|31|31|31.8|31.6|31.7|31.7|31.7|31.8|32|32|31.92|31.55|31.5|31.5|31.5|31.5|31.5|30.98|31|31|31|31|31|31|31|31|30.82
03595|17771|/equities/fonciere-lyonnais|CACALL|32.5|33.5|34|33.96|33.5|33.6|34.4|34.45|34.5|35.18|37|36.98|36.98|36.98|36.98|36.98|36.98|35.94|35.8|35.8|35.4|||35.31|35.61|36|36.2|36.5|36.5|35.88|35.91|35.9|35.99|36.35|35.75|35.3|35.2|35.29|34.7|34.68|34.79|34.65|34.51|34.8|34.75|34.75|34.75|34.5|34.64|34.54|34.54|34.55|34.55|34.73|34.75|35|36|36.2|36.42|36.8|36|35.2|34.4|35.4|35.5|35.8|36|35.3|34.95|35|35|35|35|35.35|34.95|34.98|34.6|34.45|34.49|34.49|34.49|35.25|35.25|35.25|36.45|35.4|33.3||33.5|33.08|32.01|31.92||31.82|31.62|31.48|31.8|32.09|32.1|32.2|32.3|32.35|32.46|32.14|32.15|32.12|32.33|32.5|32.35|32.2|32.1|32|32.01|32.29|32.3|32.4|32.3|32.3|32.3|32.4|32.4|32.4|32.4|32.5|31.8|32.15|31.7|31.99|32.07|31.3|31.3|31.4|32|32|32|33|33.21||33.3|33.3|33.5|33.95|33.05|33.2|33.15|33|33.63|33.61|33.6|33.35|33.3|33.7|33.9|34|34.1|34.11|34.37|34.42|34.15|34.3|34.49|34|33.2|31.01|30.41|29.95|29.55|29.7|29.5|29.5|29.5|29.49|29|29|29|29|29.96|29.8|29.8|29.8|30|30.39|28.6|28.5|28|27.8|27.8|27.8|27.61|27.61|27.5|27.75|27.75|27.9|27.8|27.8|27.77|27.5|27|27|26.7|27|27|26.7|26.5|26.5|26.39|25.95|25.75|25.75|25.1|24.9|24.9|24.7|24.8|25|25|25|25|25.5|25.5|25.4|25.4|25|24.99|25|25|25|24.8|25|27.3|27.4|27.45|27.1|27.5|27.5|27.58|27.01|27.49|27.65|27.5|27|26.6|26.45|26.45|26.45|26.45|25.93|25.8|25.8|25.5|25.28
03596|17680|/equities/fonciere-paris-nord|CACALL|2|2|2|2|2|2|2|1|1|2|2|2|2|2|2|2|2|2|2|2|2|||2|3|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|3|2|3|2|3|3|3|3|3|3|3|3|2|3|2|2|3|3|3|3|3|2|2|2|3|1|1|2|2|1||1|2|1|1||2|2|2|2|2|2|2|1|2|2|2|2|1|1|2|1|1|2|3|2|3|2|3|2|2|3|2|2|2|2|3|2|2|2|2|2|2|2|3|3|3|3|2|3||2|3|2|3|2|2|3|3|2|2|2|2|3|3|3|3|2|2|2|2|2|2|2|2|2|2|1|2|1|2|2|1|2|2|2|1|2|2|2|2|2|2|1|2|1|2|1|2|2|2|2|2|2|2|2|2|2|2|2|1|1|1|1|1|2|2|1|1|2|1|2|2|2|1|2|2|2|3|2|2|2|2|3|2|2|2|2|2|2|2|2|3|2|2|2|3|3|2|2|2|3|2|2|3|3|2|3|3|2|2|3|3|3|2
03597|17775|/equities/fonciere-volta|CACALL||||3.856|3.875|4.299|3.971|4.299|4.338|5.032|5.032||4.723|4.723|4.771|5.196||5.109|||5.292||||||||4.82|4.82|||4.916||4.916|4.916|||||5.302||5.302|||5.302|||||5.292|||||5.302|5.302||||||||5.571|||||||5.581|5.408|4.916|5.032|5.581|4.916|||||5.639||5.514|5.012|5.012|5.687||4.762|4.338|4.338|4.82||||4.82|||4.82|||4.82||||4.81|4.82||4.81|||||4.81||4.82||4.81|||||4.714|4.338|||||||4.81|4.82||4.82|4.82||4.82|4.82|5.003|4.916|4.993|5.186||4.357||5.186||5.205|4.916|4.916|5.167|4.916||||||||||||||5.417|4.916|||||||||||||||||||5.494|5.494||4.82||5.012||||||||||5.205||||||5.302|5.012||||||||5.302|5.755||||||||5.437||5.446|||5.446||5.311||5.311|4.424||5.446|4.955||6.063|||5.88|||5.976|6.034|5.812|4.82|4.8|5.273|5.273
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|215||||||||||||||||||200||||||||||200|||||240|||230|222|214.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203|||||||||||||||||||||||||||||||||||||||||||||||||||209|||||||||||||||||||||||||||||||209.01||||209|||||||||||||||||||||||||||||||190|187.5||||||||||||220.5|245|240|||||||||||||||||
03599|17777|/equities/frey|CACALL|17.382|17.392|17.382|17.382|17.382|17.392|17.014|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|18.044|||18.053|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|16.966|16.966||16.966|16.966|16.966|16.966|16.966|16.966|16.966|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|16.825|17.014|17.014|17.014|17.014|17.014|17.392|17.392|17.392|17.392|17.392|17.392|17.949|17.959|17.959|17.959|17.959|17.968|17.959||18.148|18.148|18.148|18.148|18.148|17.968|17.968|17.968|17.968|17.968|17.959|18.516|18.526||18.526|18.526|18.526|18.422||18.422|18.422|18.422|18.422|18.422|18.431|17.978|17.968|19.84|19.849|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.282|19.292|19.292|19.282|19.849|19.849|19.849|20.029|20.029|20.029|20.029|20.038|20.038|20.983|20.983||16.541|16.541|16.541|16.541|16.541|16.541|16.532|16.532|16.532|16.541|16.163|16.163|16.163|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.416|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.766|15.775|15.312|14.934|14.934|14.934|14.651|14.651|14.651|14.651|14.651|14.651|14.651|14.462|14.462|14.462|14.452|14.452|14.452|14.452|14.462|14.414|14.414|14.405|14.405|14.405|14.405|14.405|14.414|14.414|14.187|14.187|14.187|14.187|14.187|14.178|14.178|14.178|14.178|14.178|14.178|14.178|14.178|13.809|13.705|13.989|13.989|13.989|13.989|13.989|13.989|14.169|14.169|14.169|14.169|14.178|14.301|14.462|14.462|14.462|14.462|14.462|14.925|14.934|15.123|15.123|15.123|15.397|15.397|15.397|15.407|15.284|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17
03600|17778|/equities/fromagerie-bel|CACALL|136||139|138.1|138.15|139.95|138.1||135||135|132|139.5|140|129.1|130.95|131.4|129.1|129.1|130|128.1|||127.98|125|125|124|118.01|120|119.2|120|120|121|121||122|122|122.1|122||122|129|127.55|129||126|121.5||121.5|||120|119.9|116.55||115|||114.04||125|125|125.01||127.21|130.1|127.5|126.3|127|130.11|130|||130.11||130|||126|129.9|130|129.99||125.01|130|123|129||129|128||122.5||||124.01|122|122.02|123.5|122|122|122.01|125|125|126|129.9|123.5|120|120|120|121.5||129.99|122.1|126|130|132|129.99|125||130|133||132.9|130||130||130||134||||134.9|131.9|126.1|125.5||125.11|125|125|125|130|125|124.8|124.8|||121.3||121.21||129||125|125|129.98|125.1|125.11|125.1|125.1|126|125|125|130|123|127|129.99|129.5|125.6|125|124.99|||127.99|129.99|120|112.69|112.7|112.7|110.5|109|107|||109.73|104|103.51|||103|112|112.64|112.64|||109.88|98|99|109.9|113|99.95|97.5||97.2|97.19||96.2|99||96.21||96|95|95|95|95|96|96.26|99.94|96.2|96.2||96.05|99.99||99.15||||100||100|100|102|99|100|101|100|99.49|92.42|98.5|98.48|||92.3||||91.15|
03601|17721|/equities/cie-marocaine|CACALL|||13.2|13.2||||||13.14|12.5|||12.5||||||12.5|12.01||||12.5|12.5||12.5||12.5|12.5|||13.7||13.68|12.99|12.62|12.53|13.3||12.81||13.25||13.25||||13.25||13.25|||||13.25|11.7|||13.25|12.99|11.6|12.1||12.5|12.98|12.6|13.09|12.99|13.09|13.09|13.09|13.64|13.49|14|14.93|14.93|14.93|14.93||14.1|14|14.95|14.94|14.81|14.84||13.91|13.9|13.87|13.28|||11||16.45|16.49|16.5|16|16.01|25|23|25.95|27.75|27.8|27.75|26.39|25.95|25.97|25.95|25.94|26.05|25.12|26.35|24|24|22|21|22.05|24.98|24.99|25|25|24.69|23.5|22.05|19.95|19.79|19.95|19.79|19.54||16.9||16.9||||16.85||16.84|15.82|15.8|15.83||15.8|15.4||15.5|15.01|16.5||||16.2|16.28|16.36|15.26|15.26|||15.26|15.21|15.21|||16.4|||16.42||15.1|||15.1||16.47||||16.01|||||16.48|||16.4|15.5||15.3|||15.6||14|13.54|15.5|15|15|15|15|15|15|14.96|14.96|14.9|14|13||||14.97|13.51|15|||15|15.55||||15.24|14.5||15.5|14.15||14.99|15|15.5|16.5|17|16.99|18.09|18.09|18.1|18.14|18.15|18.19|17|17|17|16.2|16.1|17|15.51|||
03602|7709|/equities/gaumant|CACALL|56.51|58.24|57|57.01|57|57.8|58.2|57.8|56.5|55.75|57|57.6|56.7|54.5|55.75|56.9|57|57.1|56.85|56.5|55.5|||55|55|54|54|53|52|53.95|54|53.5|54|53|53|53|51|50|50|50|49.4|50.1|50.4|50|48.5|48.6|47.5|47|47.75|48|48.82|48.18|47.5|47|46.8|47.85|47|46.5|46|47.31|46.5|47.25|45.7|46.9|45.9|45.9|44|44|43.4|42|42|41|40.5|40.5|40.6|40.84|40.85|40.5|40|40.8|40.4|40.89|40.89|40.9|40|40|39.8||39|39.89|38|37.9||37.66|38.09|37.33|38.47|37|39|39|39.1|40|39.55|41.5|40|40|40.6|39.5|38|39.5|40|40|40.9|40|40|40.5|39.5|40.25|40.25|40.5|40.5|41|41.7|41.7|42|41.99|41.5|41.5|41.5|41.5|42.5|42.19|41.15|41.15|42|41.15|41|41.54|41.17|42|42|41.98|42|40.98|40|40.03|40.03|41|40|39.51|39.5|40.2|40.4|40.4|40.4|40.8|40.8|40.8|41.49|41|41.65|41.5|42.15|42|42.8|40.5|39.9|39.5|39|38|37.5|37.5|38.4|37.8|37.8|38.5|38.75|38.45|38.95|39|38.8|39|39|38.95|38.95|38.1|39|39|39.15|39|39|39.3|38.5|38.5|38.51|38.51|38.5|39|39|39|38.8|38.5|38.6|37.02|37.02|37.01|38|38|37.99|37.99|37.99|38|38|38|37.99|37.99|38|37.5|38.5|38.02|38.02|38.01|39.35|38|36.81|36.81|37.05|37.02|37.01|38|38.3|38|37|37.55|38.47|38.48|38.48|38.1|36.78|36.96|37.5|36.95|36.9|37.8|37.8|37.8|37.8|36.78|37|36.08|36.8|37
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|35.6|36.15|36|35.61|36|36.57|36.75|36.86|37.4|37.6|37.8|36.25|36.51|37.4|37.59|36.51|37|37|37.1|37.74|37.93|||38.55|40|39.45|39.35|39|38.94|38.9|39.01|39.95|39.42|39.4|39.8|39.8|39.8|39.8|40.29|40.01|40.38|40.39|40|39.12|40.85|40.98|39.94|38.98|38.25|38.3|39|38.43|38.95|39|39.94|39.97|39.97|39.97|40.1|39.95|39.99|40.06|39.61|39.61|40.53|40.58|40.2|40|39.2|40|37.8|38.9|42.96|37.5|37.5|37.5|37.43|37.46|35.95|36.5|36.05|37.7|38|35.74|34.3|33|32.5||32.49|32.25|32.17|32.1||32.7|32.5|32.52|32.73|32.46|32.5|32.6|32.93|32.51|32.29||32.36|32.25|33.38|32.1|32.5|32.81|32.4|32.36|32.6|32.6|32.6|32.5|32.85|32.8|33.7|32.49|32.1|32.51||31.9|29.54|29.52|31.25|30.06|30.01||29.8|29.55|30.03|31|31|31|30.18||31.25|31.25|31.25|31|31.07|31|29.5|30.1|30|29.4|30.5|30|30|29.1|29.5|31.09|31|30.55|30.3|30.25|30.6|30.41|30.6|30.6|30.6|30.75|31.9|31.9|30.6|31|31|30.7|30.24|30.09|29.96|29.59|29.25|29.98|30|30|29.55|30|28.25|27.1|27|27|26.25|25.61|26.5|24.11|24.2|24.4|24.65|24|24.3|24.1|24|24.2|24.5|24.4|24.4|24.29|24.4|24|24|24.45|24.45|25|24.5|24.85|23.8|23.51|23.42|23.9|23.26|23.5|24|24|24.01|24.1|24.62|25|24.9|24.5|25.19|24|23.4|24.41|24.75|25.5|24.99|24.8|25.99|24.77|26.7|26.7|27|26.98|25.76|27.5|26.8|26.15|26.1|26.75|21.7|21.8|20.12|19.95|19.5|19.31|19.5|19.55|19.11|19.55
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|76.6|79.02|77.46|77.56|76.92|78.8|80.41|81.26|80.47|81.76|81.28|79.95|82.68|83.2|83.34|83.33|83.85|84.04|82.75|83.22|84|||83.55|81.94|84.14|83.6|82.86|82.32|82.69|82.02|80.27|80.65|81.02|80.99|80.55|78.98|78.8|79.35|78.88|77.5|76.96|76.95|77|77.7|77.28|76.46|76.11|75.76|76|75.63|76.62|76.61|76.79|76.79|73.75|73.68|73.11|71.3|70.72|69.8|69.8|71.06|71.02|73.51|74.22|73.58|71.98|70.19|70.5|70.58|71.2|70.52|72.38|73.14|73.46|73.55|72.83|73.9|73.76|72.79|73.26|74.24|74.23|76|77.9|77.99||76.14|74.82|73.81|74.12||73.75|72.97|72.32|71.99|71.16|71|71.5|70.4|70.03|70.6|70.57|71.55|72.8|73.94|74.2|74.7|75.77|73.47|73.2|75.04|74.58|77.47|78.85|77.8|76|78.06|80|80|79.7|77.14|76.72|77.69|76.31|78.12|75.18|76.13|75.23|71.69|72.56|72.56|74.81|69.78|73.68|75.45|76.36|77.82|79.94|80|80.94|80.39|82.29|82.97|81.06|82.89|83.87|82.52|83.2|82|80.15|78.7|80.6|81.5|78.19|78.35|77.33|79.99|77.38|78.25|79.09|82.08|76.75|75.75|73|72.07|73.05|76.47|76.74|72.61|70.21|69.43|67.5|64.86|66.36|69.18|71.8|69.46|70.29|69.13|69.85|66.01|63.97|61.49|61.26|60.69|64.4|62.34|61|61.6|60.97|60.36|61.39|58.7|57.14|58.01|57.76|57|57.25|56.65|56.55|56.19|55.55|56|55.48|55.33|55|52.67|51.65|48.97|48.97|47.4|46.85|46|48.07|48.25|46.1|46.18|45.91|44.1|43.6|43.53|44|45|47|48.51|50.47|50.11|54.23|58.3|59|60.4|57.19|57.17|57.83|59.1|59.77|59.45|60.1|60|60.76|57.77|55.55|55.42|54.07|55.55|54.67|54.8|56.67|52.8|52.32
03606|17649|/equities/generix-sa|CACALL|2.41|2.364|2.336|2.373|2.364|2.373|2.392|2.317|2.317|2.317|2.317|2.317|2.364|2.392|2.345|2.317|2.317|2.327|2.317|2.327|2.327|||2.327|2.354|2.354|2.336|2.345|2.336|2.364|2.327|2.317|2.327|2.317|2.317|2.327|2.345|2.345|2.382|2.317|2.28|2.225|2.178|2.104|2.104|2.113|2.113|2.178|2.178|2.197|2.178|2.086|1.993|2.039|2.049|1.993|1.965|1.956|1.947|1.947|1.928|1.984|1.993|2.021|2.039|2.104|2.076|2.076|2.095|2.049|2.067|2.076|2.058|2.067|2.067|2.076|2.076|2.03|2.03|2.021|2.039|2.049|2.058|2.049|2.058|2.086|2.039||2.039|2.039|2.104|2.039||2.058|2.039|2.039|2.021|2.002|1.993|1.928|1.984|2.002|2.03|2.039|2.03|2.086|2.095|2.086|2.095|2.104|2.039|1.91|1.928|2.002|2.039|2.113|2.113|2.039|2.076|2.151|2.178|2.16|2.178|2.169|2.188|2.206|2.234|2.253|2.308|2.28|2.271|2.308|2.225|2.262|2.28|2.299|2.234||2.234|2.104|2.132|2.169|2.169|2.271|2.123|2.169|2.234|2.253|2.021|1.9|1.937|1.9|1.872|1.937|1.947|1.937|1.984|2.03|2.03|1.947|1.872|1.919|1.947|1.928|1.928|1.928|1.919|2.03|1.947|1.937|1.965|1.974|1.91|1.993|1.956|1.974|2.012|2.03|1.974|2.076|2.086|2.086|1.956|1.91|1.891|1.947|1.891|1.928|1.854|1.798|1.808|1.817|1.872|1.835|1.863|1.863|1.928|1.91|1.91|1.91|1.789|1.872|1.835|1.78|1.798|1.808|1.817|1.826|1.817|1.863|1.854|1.854|1.854|1.808|1.761|1.715|1.641|1.835|1.78|1.863|1.882|1.882|1.919|1.919|1.928|1.91|1.974|1.993|1.984|1.974|1.974|1.965|1.993|2.021|2.012|1.974|2.021|2.039|2.03|2.049|2.076|2.058|2.058|2.021|2.03|1.984|1.965|1.974|1.91|1.947|1.947|1.947
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|6.509|6.45|6.499|6.222|6.093|6.311|6.133|6.232|6.142|6.242|6.38|6.41|6.37|6.38|6.509|6.44|6.578|6.608|6.608|6.598|6.618|||6.628|6.539|6.677|6.638|6.796|6.846|6.846|6.925|6.925|6.836|6.925|6.776|6.559|6.509|6.341|6.331|6.38|6.232|6.162|6.242|5.944|5.934|5.964|5.944|5.845|5.815|5.934|5.934|6.093|6.152|6.271|6.142|6.083|6.103|6.242|6.489|6.648|6.509|6.628|6.658|6.796|6.737|6.925|6.935|7.024|6.737|6.628|6.826|6.776|6.836|6.846|7.084|7.133|7.232|7.42|7.232|7.133|7.133|7.262|7.272|7.43|7.49|7.46|7.133||7.034|7.47|7.529|7.529||7.47|7.48|7.619|7.698|7.708|7.807|7.916|7.955|7.965|8.005|8.015|8.015|7.926|8.074|8.124|8.173|8.114|8.124|8.025|7.896|7.886|7.817|7.777|7.708|7.411|7.42|7.43|7.43|7.42|7.629|7.629|7.668|7.668|7.648|7.619|7.619|7.629|7.311|7.549|7.51|7.381|7.331|7.579|7.529|7.777|7.817|7.827|7.817|7.827|7.827|7.926|7.926|7.926|8.124|7.926|7.926|8.124|8.163|7.876|7.906|8.124|8.272|8.322|8.372|8.114|8.114|8.124|8.134|8.104|7.827|7.133|7.232|7.361|7.43|7.381|7.024|5.944|5.855|5.845|5.845|5.845|5.746|5.895|5.934|5.934|5.944|6.142|5.944|5.954|5.449|5.281|5.261|5.251|5.251|5.241|5.251|5.281|5.271|5.3|5.3|5.34|5.399|5.498|5.697|5.736|5.736|5.736|5.736|5.746|5.746|5.746|5.746|5.746|5.746|5.756|5.746|5.786|5.796|5.796|5.796|5.815|5.815|5.815|5.825|5.746|5.815|5.825|5.746|5.746|5.825|5.825|5.825|5.825|5.815|5.825|5.796|5.815|5.825|5.825|5.825|5.825|5.835|5.112|5.766|5.766|5.885|5.885|5.885|5.944|5.825|5.845|5.865|5.647|5.38|5.38|5.449|5.449|5.449|5.498
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.729|6.857|6.884|6.94|6.902|7.281|7.425|7.524|7.684|7.677|7.71|7.74|7.476|7.434|7.253|7.16|7.152|7.33|7.461|7.43|7.63|||7.64|7.545|7.4|7.463|7.44|7.553|7.582|7.62|7.613|7.745|7.687|7.696|7.67|7.573|7.7|7.68|7.62|7.586|7.7|7.759|7.738|7.73|7.571|7.444|7.459|7.457|7.544|7.512|7.61|7.638|7.59|7.496|7.31|7.1|7.114|7.206|7.052|6.962|6.81|6.805|6.886|6.939|7.09|7.035|7|7.08|7.064|7.1|6.997|6.997|7.102|7.093|7.327|7.227|7.146|7.162|7.044|6.946|7.055|7.145|7.05|7|6.759|6.725||6.54|6.518|6.58|6.523||6.57|6.6|6.653|6.731|6.494|6.69|6.818|6.765|6.8|6.833|6.826|6.785|6.748|6.85|6.909|6.99|6.944|6.94|6.838|6.71|6.542|6.824|6.746|6.8|6.79|6.7|6.901|6.965|7.069|6.924|7|7.225|6.99|7|6.988|7|7.015|6.67|6.744|6.735|7.15|6.77|6.75|7.097||7.3|7.426|7.548|7.495|7.446|7.304|7.331|7.303|7.4|7.343|7.437|7.28|7.213|7.11|6.717|6.73|6.991|6.17|5.942|5.733|5.689|5.788|5.834|5.77|5.901|5.85|5.949|6|5.909|6.035|5.9|4.78|4.64|4.56|4.23|4.149|4.135|4.2|4.298|4.401|4.289|4.31|4.289|4.324|4.238|4.131|4.09|4.179|4.161|4.29|4.32|4.282|4.369|4.572|4.702|4.286|4.151|4.251|4.257|4.162|4.25|4.127|4.15|4.287|4.16|4.135|4.06|4.07|4.05|3.98|3.95|3.94|3.82|3.76|3.69|3.77|3.8|3.95|3.97|4.18|4.1|4.09|4.04|4.01|4.09|4|3.88|3.78|3.73|4.04|4.02|4.02|4.14|4.14|4.17|4.2|4.26|4.35|4.18|4|3.94|3.93|3.9|3.96|3.82|3.88|3.93|3.87|3.9|3.88|3.87|4|3.8|3.73
03612|7573|/equities/gl-events|CACALL|20.12|20.83|20.75|21.1|20.61|20.44|21.05|20.93|20.85|20.8|20.92|21.28|22.08|22.57|21.19|20.46|20.51|19.8|19.82|19.76|19.57|||19.53|19.43|19.12|18.88|18.4|18.15|17.91|17.84|17.78|17.75|18.1|18.53|18.53|18.49|18.35|18.55|17.55|16.29|16.29|16.18|16.18|16.19|16.24|16.38|16.23|16.05|16.38|16.24|16.39|16.34|16.42|16.29|15.85|15.69|15.74|15.89|15.76|15.5|15.53|15.6|15.94|16.19|15.54|15.11|15.21|15.11|15.21|15.3|15.44|15.38|15.28|15.21|15.41|15.5|15.69|15.6|15.95|16.29|16.68|16.82|16.98|16.92|16.98|16.93||16.82|16.78|16.36|16.29||16.29|16.39|16.19|15.6|15.7|15.41|14.23|14.12|14.03|14.32|14.33|14.33|14.28|14.33|14.46|14.47|14.62|14.52|14.72|14.72|14.52|14.91|14.91|14.95|15.11|14.78|14.82|14.82|15.06|15.06|15.11|15.21|15.29|15.11|15.04|14.95|15.21|15.29|15.65|15.58|15.2|15.41|15.9|16.08|16.08|15.8|16.09|16.42|16.68|16.8|16.59|16.57|16.98|17.27|17.19|17.05|16.71|16.09|15.11|15.18|15.5|15.48|15.31|15.31|14.94|15.11|16.18|16.19|15.9|15.91|15.73|15.7|15.7|15.7|15.9|15.65|15.55|15.59|15.66|15.27|15.11|14.61|14.57|14.47|14.37|14.95|15.31|14.82|14.18|13.24|13.24|13.05|13.36|13.36|13.59|13.1|12.85|13.04|12.75|12.76|12.56|12.63|12.41|12.41|11.82|11.67|11.48|11.58|11.73|11.77|11.68|11.68|11.69|11.64|11.82|12.02|11.76|11.73|11.73|11.82|11.38|11.28|10.99|10.94|10.95|10.96|10.94|11.77|11.77|11.77|11.73|11.76|11.77|11.68|11.77|12.01|12.26|12.56|12.56|12.76|13.44|13.73|13.84|14.08|14.31|14.31|14.3|13.59|13.53|13.52|13.25|13.41|13.29|13.28|13.25|13.24|13.32|12.95|12.76
03613|17899|/equities/graines-voltz|CACALL||10.78|10.5|10.4|11|11.88|11.88||10.51|||11.49||||||11|11|10.99|||||10.93|10.01||||11||||10.5|||||11|||11|11|||||||||||10.6|||||||||||||10.6||||||||||11.01|11|11.37|||10.55|11.47|||10.5|10.5||||11.5||||11.49|11.5||11.5||11|11|10.99|10.99|10.5|11|11.4|11.48|10.7|10.75||||||9.8|||||10.1|||10.2|||||10.8|10.5||||10.5|11||||11||11.52|11.5||11.5|11.5|11.1|||10.5||||||10.9|||10.47|10.5|10.4|10.14|9.7||||9.5|9.25|||||||9.1|9.01|||9.77||9.8|||||10.29||9.87|||10.4|||9.15|9.14||10.25|9.75||||8.78|||9.75||8.91||8.09|8.09||7.52||||||||9.9|9|9.71|10.64|9.7|||||9.75|9.51|10.12|10.85|11.5|10.8|11.5||||11||10.5|9.75|9.7|9.65||9.58|9.12||8.36|8.02|9.89|10.15|10|9.99
03614|7162|/equities/groupe-crit|CACALL|22|24.14|24.45|24.44|23.51|24.52|24.5|23.8|23.9|23.8|23.4|23.14|23.03|23|23.15|22.7|22.25|20.37|19.8|19.3|19.1|||18.8|18.52|18.8|19|18.9|18.99|18.98|19|19.4|19.4|19.42|19.3|18.9|19|19.57|19.72|19.64|19.4|19.3|19.3|19.6|19.8|19.8|19.5|19.8|19.74|19.74|20|20.45|20.5|20.25|20.3|20|19.96|20.05|20|19.69|19.7|19.7|19.85|19.89|19.53|19.53|19.25|19.4|19.48|19.48|19.5|19.6|19.9|19.94|19.95|20|19.5|19.31|19.1|19.09|18.6|18.6|18.6|18.45|18.36|17.81|17.81||18|18.1|18.1|18||17.8|17.79|17.8|17.69|17.85|17.85|17.88|17.88|17.87|17.8|17.7|17.89|17.89|17.88|17.89|17.95|18|17.81|17.5|17|16.8|16.77|16.46|16.46|16.46|16.46|16.3|16.55|16.59|16.59|16.51|16.5|16.69|16.7|16.88|16.99|16.88|16.7|16.27|16.6|16.9|18.45|18.57|18.8|18.88|18.86|18.85|18.85|18.8|18.5|18.5|18.6|18.51|19.1|19.15|19.15|19.22|19.35|19.4|19.39|19.76|19.6|19.85|19.48|19.03|18.7|18.96|18.9|18.75|18.35|17.98|16.84|16.98|15.1|15.03|14.74|13.9|13.9|14.44|14.32|14.31|14.22|15|14.75|14.15|13.6|14|13.2|13.1|13.3|13.49|13.5|13.61|13.2|13.2|13.2|13.15|13.35|13.7|14|13.83|14.25|14.18|13.7|14.17|14|13.65|13.9|13.9|12.8|12.6|12.31|11.8|11.65|11.75|11.75|11.85|11.7|11.7|11.7|12|12.5|12.7|12.7|12.99|13.25|13.25|13.05|13.08|13.1|13.1|13.1|13.1|13.19|13.3|13.3|13.6|13.85|13.9|13.98|14.2|14.2|13.8|13.79|13.95|13.5|13.18|13.49|12.18|12.02|11.5|10.68|10.55|10.55|10.65|10.69|10.78|10.78|10.7
03615|7214|/equities/flo-groupe|CACALL|88.2795|89.6682|89.6682|87.2876|85.899|88.0812|89.6682|89.6682|89.2715|90.6601|83.7168|83.5184|83.9152|83.1216|82.9233|84.9071|82.9233|83.5184|82.3281|82.5265|83.7168|||83.9152|83.5184|83.7168|82.7249|83.32|83.32|82.7249|81.9314|82.9233|80.3443|81.5346|82.1297|82.1297|82.1297|81.3362|79.3524|77.1702|72.8058|72.6074|73.401|75.1864|75.1864|73.5994|75.3848|73.401|70.822|71.4172|72.4091|74.988|73.7977|73.5994|71.0204|69.4334|70.6236|69.4334|69.6317|69.8301|69.8301|69.6317|70.4253|73.2026|73.401|73.401|73.7977|71.4172|73.5994|71.6155|71.4172|71.6155|71.8139|75.1864|75.3848|73.401|72.6074|75.1864|75.1864|72.4091|71.6155|73.401|75.1864|75.1864|72.4091|72.4091|72.4091||70.4253|71.6155|70.2269|71.8139||72.2107|68.0447|67.4495|68.4414|70.4253|70.822|75.1864|74.1945|73.0042|70.4253|70.0285|70.4253|70.4253|70.6236|71.4172|70.6236|73.7977|70.4253|71.2188|71.2188|73.5994|77.7654|74.5913|76.5751|76.3767|75.5832|3.84|78.3605|76.5751|77.7654|77.9637|79.3524|79.3524|77.3686|80.3443|81.9314|80.3443|76.3767|79.3524|80.7411|80.9394|80.3443|84.3119|83.32|4.21|83.32|83.1216|82.5265|84.3119|83.1216|85.5022|84.5103|84.3119|77.3686|67.4495|69.4334|69.6317|70.6236|71.2188|71.4172|70.822|71.4172|71.8139|72.4091|73.401|71.4172|71.6155|71.8139|72.2107|71.4172|71.0204|70.822|70.4253|70.4253|72.8058|67.6479|68.4414|65.069|63.6803|60.3078|61.4981|63.2835|60.4566|59.9184|59.5596|56.3304|56.5098|54.8953|54.8953|54.8953|53.9983|53.6395|54.8953|53.9983|54.3571|55.2541|55.7923|54.1777|53.8189|55.7923|55.9717|55.4335|55.9717|54.5365|53.8189|53.8189|53.8189|53.6395||54.3571|52.0249|52.2043|53.1013|52.0249|50.7692|51.128|52.0249|53.8189|52.0249|55.2541|52.0249|56.3304|55.9717|57.048|55.6129|53.9983|57.4068|56.6892|57.048|55.0747|55.0747|56.5098|58.1244|58.3038|56.8686|56.5098|56.6892|58.842|57.048|58.3038|60.0978|58.842|60.2772|66.1972|67.9912|64.9415|67.2736|67.0942|68.1706|67.2736|67.6324|69.6058|62.7887|62.7887|62.7887|55.6129|57.7656|59.739|60.0978
03616|17650|/equities/groupe-gorge|CACALL|6.85|6.94|6.96|6.97|6.95|7|7.02|7.02|6.94|7|7.01|7.16|7.19|7.16|7.14|6.5|6.5|6.45|6.53|6.65|6.65|||6.47|6.47|6.49|6.49|6.29|6.09|6.06|6.04|5.95|5.89|5.89|5.88|5.85|5.85|5.85|5.85|5.85|5.84|5.88|5.92|5.92|5.8|5.8|5.89|5.92|5.94|5.93|5.95|5.94|5.95|5.92|5.96|6|6.15|6.46|6.46|6.44|6.45|6.5|6.77|7|7|6.98|7|7.04|7.03|7.03|7.03|7.04|7.04|6.96|7|7.08|7.18|7.22|7.27|7.3|7.3|6.98|7.11|7.01|7|7|7.02||7.05|7.02|7.02|7.03||6.91|6.9|6.77|6.78|6.75|6.73|6.73|6.61|6.67|6.8|7.11|7.2|7.23|7.24|7.23|7.23|7.19|6.9|6.98|7.09|7.25|7.44|7.44|7.71|7.55|7.82|7.8|7.79|7.8|7.84|7.81|7.82|7.6|7.55|7.4|7.46|7.8|7.8|7.77|8.2|8.25|8.44|8.59|8.59||8.75|8.78|8.78|8.7|8.69|8.7|8.7|8.66|8.7|8.49|8.4|8.35|8.33|8.25|8.2|8.3|8.2|8.1|8.1|8.15|8.35|8.45|8.44|8.27|8.3|7.75|7.65|7.45|7.4|7.25|7.35|7.4|7.4|7.39|7.44|7.46|7.46|7.45|7.46|7.4|7.4|7.45|7.45|7.37|7.3|7.3|7.34|7.28|7.28|7.15|7.15|7.16|7.16|7.12|7.11|6.92|6.89|6.83|6.83|6.75|6.73|6.75|6.75|6.74|6.67|6.52|6.45|6.45|6.45|6.38|6.49|6.49|6.5|6.57|6.79|6.79|6.82|6.87|6.89|6.89|6.7|6.71|6.67|6.67|6.49|6.45|6.48|6.46|6.45|6.58|5.71|5.82|5.82|5.83|5.98|5.83|5.83|5.87|5.87|5.87|5.87|5.84|5.84|5.83|5.92|6.05|6.05|6|6.2|6.02|6.1|6.14|6.14|6.19
03617|17798|/equities/irdnordpasdecalai|CACALL|17.55|17.8|17.8|17.8|17.8|17.81|17.8|17.8|17.79|17.79|17.79|17.78|17.78|17.79|17.8|17.8|17.8|17.8|17.8|17.81|17.8|||17.81|17.82|17.82|17.82|17.81|17.81|17.8|17.8|17.8|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.8|17.8|18|17.99|17.99|17.99|18|18|18.21|18.21|18.22|18.23|18.23|18.23|18.22|18.23|18.22|18.21|18.22|18.22|18.22|18.23|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.23|18.23|18.23|18.23|18.23|18.23|18.22|18.23|18.23|18.23|18.22|18.22|18.23|18.22|18.22|18.22|18.21|18.2||18.2|18.21|18.2|17.8||17.8|17.72|17.72|17.72|17.73|17.73|17.73|17.69|17.69|17.69|17.2|18.2|18.2|18.2|18.09|18.09|18.08|18.09|18.09|18.09|18.09|18.08|18.09|18.09|18.09|18.09|18.09|18.08|18.08|18.08|18.08|18.08|18.08|18.08|18.07|18.07|18|18.06|18.05|18.05|17.8|17.7|17.79|17.8||17.77|17.79|17.8|17.77|17.56|17.56|17.56|17.56|17.56|17.56|17.56|17.55|17.55|17.77|17.77|17.77|17.76|17.89|17.9|17.76|17.55|17.55|17.69|17.56|17.56|17.55|17.69|17.68|17.7|17.69|17.68|17.69|17.69|17.31|17.3|17.3|17.3|17.3|17.3|18.2|18.2|18.2|18.2|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18|18|18.17|18|18|18|18.25|18.25|18.39|18.39|18.39|18.42|18.41|18.41|18.51|18.51|18.51|19.01|19|19|19|19|19|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.9|18.9|18.9|18.9|18.9|18.49|18.49|18.49|18.49|18.5|18.99|18.99|18.99|18.99|19|19.39|19.39|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42
03618|17780|/equities/groupe-j.a.j|CACALL||||1.07|1.08|1.08|1.09|1.05|1.05|1.06|1.06|1|1.02|1.02|1.02|0.95||1.01|1.03|0.97||||||1.03|0.98|0.98|0.98|1.03||1.03||1.02|1.02||0.98|0.98|||1.03|1.03|1.01|0.99|||0.99|1|0.99|1|1|0.99|0.99|||1|||1||0.92|1||||||1.06|0.99|0.99|0.99|1|1.06||||1.07|1.08|1.08|1.08||1||0.98|1|0.96|0.95||0.88|0.87|0.87|0.99||0.99|0.92|0.87|0.99|0.97|0.91|0.92|0.9|0.9|0.92|0.88|0.9|0.92|0.92||0.92|0.98||0.92||0.98||1.02|1.08|0.98|0.98|0.97|1.08|0.95|1.09|1.06|1.09|1.04|0.97||0.77|0.92|||0.92|0.92||1.03|1.03|0.96|0.95|1.01||1.11|1.11|1.02|1.05|1.1|1|1.08|0.96|1.06|1.08|1.12|1.15|1.15|1.04|0.95|0.84|0.84|0.82|0.73|0.75||0.73|||||0.81|0.79|0.7|||0.79||||0.82|0.8|0.75|0.76|0.75|0.75|0.7|0.76|0.73|0.65|0.61|0.54|0.49|0.5|0.5||0.47||0.47||0.43|||0.47|0.47|0.45|0.43|||0.37||0.37|||||0.37||||0.45||||||0.45||||||||||0.54||||0.54|||||||||0.55||||||
03619|7529|/equities/groupe-open|CACALL|6.6|6.73|6.85|6.76|7.11|7.2|7.25|7.42|7.45|7.42|7.48|7.39|7.29|7.33|7.17|7.37|7.48|7|6.7|6.7|6.55|||6.52|6.5|6.5|6.6|6.5|6.6|6.46|6.46|6.65|6.5|6.36|6.45|6.49|6.48|6.6|6.7|6.9|6.4|6.35|6.43|6.35|6.2|6.1|6.09|6.05|6|6.19|6.18|6.21|6.1|6.05|6.1|6.09|6|5.95|6.14|6.12|6.02|6.04|6.03|6.03|6|5.9|5.7|5.9|6.18|6.17|6.2|6.3|6.39|6.38|6.45|6.49|6.41|6.46|6.5|6.44|6.49|6.72|6.79|6.53|6.5|6.08|5.99||5.95|5.86|5.79|5.78||5.8|5.73|5.81|5.82|5.66|5.68|5.69|5.6|5.68|5.84|5.87|5.9|5.9|5.89|5.9|5.86|5.82|5.76|5.71|5.74|5.6|5.55|5.41|5.44|5.56|5.7|5.7|5.78|5.77|5.85|5.92|5.95|6.03|5.96|6.07|5.86|5.91|5.84|5.9|6.28|6.65|6.51|6.67|6.79|6.83|6.9|6.9|6.99|6.94|6.65|6.86|6.83|6.73|6.66|6.25|5.89|5.69|5.62|5.6|5.63|5.67|5.6|5.7|5.66|5.7|5.76|5.74|5.76|5.72|5.7|5.67|5.69|5.9|6|6|5.9|5.9|5.9|5.91|5.85|5.85|5.85|5.85|5.82|5.9|5.9|5.9|5.88|5.91|5.9|5.88|5.72|5.85|5.7|5.7|5.8|5.67|5.65|5.6|5.35|5.5|5.4|5.4|5.45|5.4|5.4|5.5|5.7|5.75|5.75|5.8|5.94|5.8|5.93|5.94|5.9|5.9|5.75|5.72|5.7|5.8|5.81|5.9|5.89|5.9|5.85|5.9|6|5.98|6|6|6.1|6|6.1|6.05|5.9|6.18|6.25|6.28|6.26|6.27|6.26|6.63|6.4|6.55|6.55|6.4|6.22|6.29|6.19|6.24|6.18|6.18|6.18|5.93|5.86|5.94|5.99|5.99
03620|7108|/equities/groupes-partouche|CACALL|25.663|27.248|26.852|26.555|26.654|27.942|28.536|28.239|28.635|28.536|27.744|27.843|27.05|27.248|27.149|27.446|27.744|27.347|27.248|27.744|27.744|||26.555|26.555|26.852|27.05|26.257|26.456|26.654|26.951|26.951|26.852|25.861|25.762|25.564|26.654|26.852|26.951|27.05|25.167|25.663|25.267|25.366|24.87|24.078|24.276|24.276|24.375|22.294|23.285|22.69|22.69|22.195|22.69|22.195|21.997|21.997|21.699|22.492|22.789|22.591|24.771|24.771|28.338|29.428|29.131|29.329|29.428|29.23|30.419|29.923|30.221|31.212|30.617|30.716|31.013|30.716|30.716|30.617|31.212|31.509|30.716|30.617|30.221|29.923|28.041||26.654|26.951|26.059|26.257||25.861|26.158|26.456|26.753|26.654|26.555|26.753|27.446|27.545|27.744|29.23|26.654|27.05|27.248|27.248|26.753|27.744|28.239|28.041|29.032|27.942|29.626|29.725|30.518|30.518|31.113|31.509|31.41|31.41|31.311|32.302|32.004|31.707|31.707|32.5|32.698|31.806|29.428|30.221|30.716|31.311|31.608|35.968|36.661|3.82|38.147|38.643|39.337|40.129|38.247|38.544|34.68|33.491|32.698|31.806|32.599|31.41|31.212|30.518|29.131|29.824|30.617|30.32|30.32|30.32|32.202|32.202|31.905|31.806|32.004|31.509|31.707|31.707|31.608|33.887|34.481|35.869|34.977|34.283|33.887|33.391|33.292|33.59|34.085|33.292|33.986|33.193|32.401|30.716|30.815|29.626|28.933|29.329|28.437|29.329|28.933|30.617|29.23|29.725|29.23|29.329|28.536|28.635|28.734|28.734|29.131|28.933|29.329|28.239|28.239|29.131|29.23|28.834|28.834|29.527|28.734|29.725|28.239|27.744|28.239|27.843|28.239|28.635|29.032|27.843|28.041|29.032|29.032|29.725|29.725|29.23|29.131|29.032|28.635|29.428|29.725|29.923|30.518|29.923|30.419|30.518|30.221|29.428|30.617|31.013|31.013|30.716|30.617|31.608|31.013|31.707|32.202|31.905|30.419|26.753|26.456|26.753|27.446|26.654
03621|17651|/equities/pizzorno-environnement|CACALL|19.39|19.39|19.72|19.55|18.98|19.3|19.51|19.5|19.5|19.45|19.19|19.53|19.53|20.1|20|19.6|19.6|19.6|19.62|19.62|19.5|||19.6|19.55|19.6|19.59|19.6|19.6|19.75|19.6|19.5|19.5|19.54|19.45|19.45|19.21|19.45|19.45|19.45|19.33|19.2|19.4|19.4|19.4|19.4|19.4|19.49|19.49|19.59|19.6|19.7|19.91|19.75|19.65|19.7|19.65|19.7|19.7|19.65|19.65|19.65|19.9|20|20|20|19.86|19.86|20|19.95|19.8|19.71|20|19.92|19.92|19.9|19.85|19.7|20.05|19.99|20.18|19.7|19.5|19.4|18.5|17.6|17.15||17.45|17.59|17.58|17.6||17.74|17.41|17.25|17.3|17.38|17.49|17.74|17.6|17.58|17.45|17.55|17.49|17.54|17.55|17.79|17.5|17.65|17.29|17.75|17.77|17.77|17.77|17.4|17.15|17.19|17.32|16.9|17.39|16.98|16.99|17|16.5|17.4|17.1|17.2|17|17|16.8|16.4|17.35|17.35|17.3|17.39|17.39||17.01|16.7|16.22|16.69|16.26|16.26|16.27|16.6|16.89|16.95|16.95|16.5|16.5|16.7|17.09|17|17|17|17.09|17.1|17.38|17|17|17.49|17.47|17.49|17.49|17.49|17.49|17.4|17.5|17.67|17.5|17|17.69|17.98|17.6|17.6|17|17.3|17.4|18|17.5|16.88|16.97|16.97|17.68|18|18|18.5|18.17|17.8|16.99|16.99|16.44|16.44|16.44|16.45|16.46|16.49|16.72|16.74|16.79|16.89|16.94|16.5|17|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.4|16.95|16.27|16.17|15.77|15.75|15.48|15.69|15.75|15.75|15.75|15.75|15.75|15.75|15.73|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.75|15.75
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|55.09|57.59|57.38|57.15|54.96|54.75|56.1|54.37|53.56|53.64|53.2|51.36|51.69|52.2|52.04|51.16|52.1|51.32|50.52|51.05|51.31|||51.08|49.12|49.4|50.39|50.98|50.65|50.05|50|49.7|50.05|50.01|49.77|50.42|48.54|47.87|47.98|48.32|47.57|48.01|48.12|48.45|47.75|47.85|47.97|47.23|48.04|47.78|47.7|47.8|47.65|47.4|46.67|45.2|45.26|45.03|45|45.31|45.1|44.06|43.71|45.7|46.39|47.31|46.88|47|47.56|46.63|46.71|47.56|45.74|47.42|48.2|44.49|43.3|43.46|42.98|41.29|41.28|42.52|41.5|40.18|39.99|39.97|39.63||39.7|39.05|38.84|38.8||38.59|38.76|39.12|39.3|39.3|39.12|39.23|38.5|38.76|38.12|37.28|37.15|38.15|38.85|38.65|38.34|38.15|38.59|38.25|38.7|38.14|39.39|40|40.13|39.2|39.29|39.38|39.23|39.91|39.98|39.73|38.64|38.45|39.94|39.58|38.5|38.58|36.61|37.48|37.9|37.9|36.4|37.16|38.3|37.01|37.55|38.31|38.06|38.75|38.69|38.69|38.66|38.22|37.88|38.23|38.06|36.89|35.33|34.98|34.83|35.59|36.28|37|37.47|37.2|37.02|37.95|38.16|38.25|38.25|39.28|38.22|38.13|37.2|37.61|37.55|37.06|36.93|36.5|35.49|34.72|34.59|34.5|34.77|34.42|34.31|35.05|35.53|35.79|35.03|34.27|33.53|33.87|33.48|35.89|34.59|34.41|34.55|35.07|34.12|34.13|33.63|33.55|33.7|33.49|33.5|32.16|32.16|32.49|32.44|32.14|31.96|32.05|32|31.9|31.17|30.8|30.27|30.15|28.94|28.84|29.31|29.92|29.32|29.39|29.98|30.3|29.5|29.6|29.61|29.35|29.42|26.64|26.89|28.13|27.9|28.31|28.61|29.1|29.73|30.01|30.23|29.63|29.95|30.09|28.82|29.74|28.73|28.58|28.15|27.53|27.77|27.49|27.1|27.38|27.25|27.8|26.54|25.41
03623|17746|/equities/emme|CACALL|||2.82||2.55|3|2.55|||||3.048||3.078||2.55|2.46||||2.454|||2.442||2.442||2.694||||2.388|2.64|3.24|3.228|3.252|3.096||3.03|2.964|3.09|3.078||2.934|||2.388||||2.94|2.94|2.958|2.694||2.25|2.244|1.968||1.794|||||1.86|||1.86||1.86||1.866||||2.148||1.92|||1.908|1.8||1.8|1.8||1.788|||1.788|1.866||||1.86|1.788|1.914|||1.74|||1.74||1.8|1.68|1.74|1.806|||||1.8|||2.148||||||2.16||1.818|||1.74||||||||1.818|||1.716|1.686|||||2.034||1.686||||1.68|1.668|||2.04|||2.016|||2.034|1.914||1.44||1.41|1.74||1.74||1.716|1.56|1.32|||||1.272||||1.14|||1.23||||||1.23|||||||||||||||||1.122||||||||||1.17|||||1.224||||||1.5|||0.978||||1.8|||||||||||||||1.728||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|21|22.38|21.79|21.34|20.94|21.5|21.96|22.25|22.12|22.25|22.19|22.19|21.9|21.75|21.61|21.62|21.5|21.5|20.95|21.52|21.73|||21.75|22.45|21.98|22|23.45|23|23.01|23.5|23|23|23.5|23.11|23.25|23|22.48|22|22.27|22.49|22.15|21.93|21.8|22.5|22.5|22|22.6|22.51|22.51|23.26|22.8|22.8|22.5|22.5|22.31|22.38|23.75|24.89|24.55|24.55|24.28|24.62|24.9|24.73|24.73|24.47|24.29|24.28|24.5|24.9|24.53|24.97|24.88|24.75|24.88|24.5|24.5|24.5|24.51|25|24.98|24.37|24.36|25|25|24.31||24.29|24.31|24.31|24.27||24.38|24.5|24.81|24.3|24.53|24.55|24.53|24.97|24.97|25|25|24.76|25|24.82|24.84|25.54|25.58|25|24.66|25.74|24.76|24.88|25.12|24.9|24.63|25|24.98|25.5|25|25.38|25.12|25.74|25|24.8|25.88|28|28.75|28|27.75|28|27.24|26.81|27.38|27.62|112|28.5|28.25|28.31|28.75|28.74|28|28|27.5|27.87|27.75|27.75|27.95|27.5|27.5|27.13|26.99|26.99|26.75|26.61|25.9|25.89|25.9|25.88|25.75|25.25|25.25|25|24.88|25|25.04|24.93|24.88|25.1|25.65|25.75|25.87|25.87|25.9|25.9|26.19|25.83|26|26.25|26.25|26.38|26|25.75|25.98|25.79|26.7|27.25|26.88|26.88|27.12|27.12|27.5|27.5|27.5|27.13|26.77|27.5|27.57|27.59|27.51|27.58|27.8|27.57|27.64|27.62|27.64|28.12|28.25|27.5|27.64|26.63|27.69|28.25|28.23|27.68|27.52|28|28|27.88|27.88|28.75|28.75|28|28|27.55|28|28.25|27.62|27.88|28|28.72|28|27.75|27.95|27.75|27.74||28.36|28.25|28.56|28.95|28.75|27.63|27.5|27.94|27.5|27.5|28|27.97|27.5
03625|17781|/equities/guillemot-corp|CACALL|2.6|2.7|2.8|2.81|2.66|2.83|2.86|2.75|2.55|2.68|2.85|2.92|2.99|3.04|2.92|2.7|2.44|2.38|2.26|2.23|2.25|||2.26|2.17|2.02|1.81|1.88|1.96|1.93|1.89|1.87|1.83|1.76|1.74|1.73|1.72|1.74|1.67|1.67|1.64|1.62|1.62|1.6|1.6|1.6|1.58|1.5|1.53|1.59|1.6|1.57|1.57|1.6|1.63|1.6|1.57|1.63|1.62|1.69|1.65|1.62|1.59|1.68|1.67|1.49|1.37|1.34|1.23|1.23|1.27|1.26|1.28|1.29|1.28|1.28|1.3|1.3|1.34|1.39|1.4|1.38|1.38|1.43|1.39|1.27|1.26||1.25|1.23|1.22|1.23||1.25|1.24|1.22|1.23|1.25|1.21|1.15|1.24|1.23|1.22|1.25|1.26|1.26|1.27|1.3|1.3|1.24|1.25|1.24|1.28|1.28|1.31|1.29|1.32|1.32|1.34|1.35|1.37|1.37|1.39|1.36|1.37|1.43|1.39|1.39|1.38|1.37|1.37|1.39|1.43|1.4|1.39|1.45|1.38||1.4|1.49|1.45|1.38|1.41|1.5|1.49|1.5|1.44|1.36|1.38|1.39|1.42|1.43|1.4|1.42|1.42|1.35|1.32|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.39|1.41|1.33|1.35|1.38|1.35|1.32|1.25|1.25|1.24|1.34|1.31|1.3|1.33|1.34|1.36|1.36|1.33|1.25|1.25|1.25|1.19|1.2|1.21|1.22|1.21|1.2|1.19|1.19|1.2|1.23|1.2|1.2|1.2|1.22|1.19|1.17|1.15|1.16|1.15|1.16|1.18|1.19|1.19|1.18|1.18|1.19|1.19|1.18|1.18|1.19|1.2|1.21|1.24|1.24|1.25|1.27|1.27|1.24|1.24|1.24|1.27|1.26|1.28|1.23|1.28|1.28|1.32|1.3|1.26|1.33|1.34|1.29|1.3|1.26|1.25|1.28|1.27|1.28|1.29|1.29|1.3|1.29|1.27|1.29|1.29|1.3
03626|7032|/equities/haulotte-groupe|CACALL|8.7|9.1|8.9|8.65|8.65|9.12|9.5|9.55|9.11|9|9.42|8.84|8.07|7.68|7.34|7.14|6.95|7.03|6.81|6.86|6.88|||6.83|6.7|6.5|6.3|6.3|6.36|6.33|6.5|6.51|6.57|6.57|6.64|6.7|6.8|6.71|6.64|6.66|6.8|6.72|6.65|6.48|6.5|6.36|6.15|5.95|5.99|6.02|6.04|6.1|6.03|6.18|6.3|6.19|6.21|6.47|6.21|6.26|6.16|6.25|6.3|6.54|6.76|6.93|6.45|6.4|6.45|6.35|6.35|6.31|6.4|6.72|6.68|6.89|6.82|6.72|6.65|6.43|6.45|6.69|6.73|6.81|6.78|6.87|6.45||6.31|6.25|6.26|6.27||6.2|6.23|6.3|6.1|6.11|6.15|6.08|6.15|6.21|6.15|6.28|6.41|6.7|6.7|6.98|7|7.42|7.25|7.1|7.23|7.29|7.75|7.6|7.48|7.45|7.52|7.56|7.65|7.7|7.58|7.95|8|7.78|7.64|7.48|7.55|7.56|7.3|7.48|7.44|7.34|7.4|7.55|7.79|7.86|7.8|8.2|8.33|8.6|8.8|8.89|8.61|8.75|7.89|7.4|7.27|6.85|6.97|6.99|6.91|7.16|7.05|6.8|6.35|6.3|6.48|6.61|6.53|6.38|6.25|6.31|6.42|6.04|5.95|5.95|5.98|6.08|6|6|6|5.79|5.86|6|5.95|6.81|6.86|7.03|6.94|6.94|6.97|6.95|6.26|6.3|6.22|6.5|6.83|6.55|6.4|5.8|5.47|5.52|5.51|5.56|5.71|5.52|5.25|5|4.88|5|4.91|4.99|4.92|4.66|4.68|4.53|4.74|4.6|4.55|4.55|4.73|4.66|4.61|4.8|4.79|4.81|4.95|5.08|4.97|4.85|4.82|4.8|4.8|4.65|4.61|4.71|4.99|4.84|5|4.92|5|4.98|5.11|5.05|5.2|5.2|5.25|5.45|5.1|4.92|4.9|4.98|4.95|4.92|4.95|4.92|5.08|5.16|5|4.98
03627|7693|/equities/maisons-france|CACALL|33.4|33.65|33.22|33.96|32.5|34.29|34.19|33.3|33.23|34.2|33.68|33.27|34.24|33.7|33.05|34.15|34.22|34.3|34.3|34.4|34.12|||33.75|33.4|32.71|33.4|32.6|31.4|31.2|31.99|30.58|31.4|27.93|28.51|28.99|29|28.7|28.31|28.74|28.31|28.4|28.88|28.2|28.24|28.05|27.74|27.49|27.84|28.05|28.2|27.36|27.35|27.65|27.8|27.25|27.1|27.79|26.8|27|26.4|26.6|26.65|27.33|27.55|26.74|26.41|26.44|26.15|26.44|26.69|26.7|26.57|26.77|27|26.98|27.13|27|26.95|26.93|25.62|25.34|24.85|24.84|25|25.09|25.22||25.4|25|23.9|24||24.14|24.05|24.24|23.9|24|24|24|23.9|24|24|24|24|24|24.4|24.79|24.74|24.94|24.41|24|24.25|23.66|23.87|23.85|23.6|24.35|24.85|25|25.2|25.2|25.1|25.1|25.1|25.22|25|25.12|25.12|23.99|22.9|23.2|23.62|23.8|23.8|24.82|24.8|25.57|25.63|25.72|26.6|26.75|26.6|26.75|26.32|26.35|26.35|25|25.22|25.3|25.4|25.4|25.99|26.75|27.12|26.6|26.3|26.4|26.85|26.52|26.2|27.31|28.4|28.7|28.99|27.46|27.7|27|25.49|25.49|25.05|25.11|25.5|24|24.2|24.14|24.9|25|25.23|25.8|25.3|25.5|25.5|24.59|24.06|24.85|25.5|26.7|26.99|26.92|26.91|27|26.6|24.71|24.5|23.8|23.91|23.4|23.4|23.5|23.04|23|23|23.3|23.25|23.5|24.23|24.06|24|23.35|22.5|22.5|22.01|21.68|21.5|21.59|21.5|21.01|21.6|20.92|20|20.39|20.49|20.35|20|20.85|21.3|21.3|21.4|21.4|21.5|21.4|21.3|21.4|21.02|21.25|21.38|21.4|21.2|21.4|21.2|21.9|22|22|22|22|22|22|22.25|22.1|22.22|21.2
03628|7202|/equities/highco|CACALL|7.98|8.1|7.97|8.05|8.3|8.39|8.43|8.65|8.55|8.5|8.2|8.15|8.1|8.32|8.26|8.12|8.25|8.4|8.4|8.2|7.86|||7.6|7.55|7.5|7.5|7.2|7.25|7.25|7.12|7.18|7.15|7.17|7.28|7.27|7.52|7.38|7.45|7.4|7.43|7.1|7|7|6.96|7|7|7.08|7.07|7.08|6.91|7.11|6.91|6.91|7|7|7.11|7.1|7.1|7.24|7.24|7.1|7.35|7.32|7.43|7.46|7.65|7.65|7.66|7.03|7.2|7.4|7.35|7.33|7.33|7.48|7.44|7.24|6.98|6.99|7|7.03|7.03|7.09|7.1|7.14|7.14||7.02|7|7.08|7.08||7.03|7.18|6.98|7.05|7.05|7.18|6.92|6.97|7.1|7.02|7|6.97|6.98|7.08|7|7.02|7.1|7.01|7.01|7.12|7.15|7.2|7.3|7.3|7.36|7.23|7.21|7.48|7.48|7.45|7.35|7.19|7.2|7.35|7.1|7.1|7.11|7.1|7.21|7.24|7.4|7.25|7.41|7.5|7.61|7.55|7.6|6.99|7.05|7.14|6.95|7.06|7.06|6.92|6.94|6.85|6.73|6.7|6.64|6.72|6.78|6.95|6.99|6.75|6.95|7|6.78|6.75|6.73|6.65|6.65|6.65|6.65|6.46|6.45|6.39|6.36|6.35|6.39|6.48|6.49|6.45|6.56|6.7|6.62|6.36|5.92|5.82|5.74|5.69|5.64|5.62|5.7|5.8|5.89|5.77|5.6|5.6|5.6|5.6|5.6|5.6|5.65|5.65|5.45|5.49|5.6|5.6|5.6|5.59|5.62|5.65|5.7|5.75|5.75|5.84|5.8|5.85|5.9|5.96|5.96|5.9|5.97|5.9|6.06|5.87|5.87|6.07|6|6.11|6.4|6|6|6.25|6.18|6.19|5.95|6.15|6.1|5.95|5.88|5.92|5.83|5.84|6|6.09|6.2|6.2|6.09|6.17|6.28|6.3|6.5|6.5|6.68|6.74|6.75|6.65|6.73
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.29|9.45|9.4|9.4|9.6|9.6|9.8|10.09|9.91|10.2|9.96|9.7|9.5|9.5|9.3|9.35|9.69|8.81|8.8|8.7|8.27|||7.88|8.05|7.66|6.99|6.98|6.98|6.95|6.95|6.94|6.95|6.95|6.95|6.95|6.95|6.95|6.91|6.85|6.8|6.69|6.62|6.71|6.72|6.75|7.39|7.39|7.43|7.48|7.5|7.64|7.64|7.65|7.65|7.65|7.62|7.69|7.65|7.6|7.6|7.56|7.53|7.64|8.1|7.4|7.4|7.39|7.35|7.29|7.29|7.24|7.38|7.38|7.37|7.37|7.37|7.38|7.35|7.15|7.15|7.15|6.83|6.83|6.81|6.75|6.81||6.5|6.09|6.06|6.1||6.15|6.18|6.15|6.36|6.55|6.55|6.6|6.69|6.89|6.98|7.24|7.24|7.4|7.49|7.44|7.44|7.5|7.51|7.57|7.8|8.1|8.17|8.33|8.33|8.6|8.71|8.45|8.32|8.33|8.46|8.48|8.7|8.7|8.88|8.3|8.06|7|7.15|7.35|7.45|7.34|7.39|7.43|7.47||7.47|7.54|7.46|7.07|7.05|7.03|7.04|7.05|7.05|7.07|7.08|7.08|7.05|6.91|7.07|7.1|7.1|7.1|7.1|7.12|7.08|7.02|7.17|7.17|7.12|7.12|7.05|7.04|6.99|6.7|6.64|6.64|6.52|6.49|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.47|6.99|7|7|7|7.1|7.1|7.06|7.05|7.05|6.9|7.17|7.29|8.18|8.01|8|8|8|8|8|7.87|7.5|6.98|6.72|6.4|5.97|5.69|5.69|5.69|5.1|5.1|5.12|5.12|5.11|5.12|5.31|5.31|5.31|5.31|5.43|5.44|5.44|5.65|5.66|5.69|5.74|6.17|6.17|6.15|6.17|6.16|6.18|6.18|6.17|6.17|6.17|6.19|6.17|6.16|6.16|6.17|6.17|6.17|6.16|6.16|6.2|6.17|6.24|6.25|6.5|6.07
03630|17787|/equities/hotels-de-paris|CACALL|5.1||5|5.1|5.1|5.15||||||5.1|5.1||5.4|5.4|||5.1|5.1|5.1|||5.07|4.92|5|4.98|4.91|4.97|4.76||4.73|4.4|4.74|||4.5|4.8|4.5|4.85||4.81|4.6|4.42||||4.6||||4.8|4.4|4.3|||4.4||4.4|4.4|4.4|4.21|4.2|4.18|4.18|||3.8|3.82|||||4.18||4.2|4|3.94|3.94|3.92|3.7|3.62|3.95|3.7|3.7|3.7|3.97|||3.5|3.5|3.21||3.32||3.88|||3.99|4||4.05||4.01|4.05||||4||4||4|4||4.1|4|3.89||4||4.04||4.04|4.18|||4.03|4.2|4.2||||4|4|4.02|4.21|4.38|4.41|4.42|||4.6||4.6||4.48|4.42|||4.58|4.3||4.33||4.8||||4.65|4.65|4.51||4.51||4.5|4.4|4.41|4.8|||||4.5|4.74|4.31|4.2|4.5|4.2||4.5|4.5|4.5|||4.35||4.2|4.11|||||||4.8|||4.5|4.1|4.5|4.3|4.5|4.2|4.2|4.2|4.1|4.3|||4.5|4.5||4.5|4.5|4.36|4.14|4.5|4.5|4.5|4.24|||||4.1|4.1|||||4.11|4.24||4.2|4.2|4.2|4.21|||4.1|4.3|4.3|4.21|4.15|4.1|4.1|4.36||4.09|4|4
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.5|73.5|73.32|73.26|72.38|74.51|78.95|79.84|79.71|80.32|80.67|81|81.5|81.5|81.04|80.7|80.83|81.22|80.99|80.86|81.9|||81.43|82.41|82.66|81.21|78.38|76.92|75.88|76.66|77.6|77.97|77.97|77|76.64|76.2|76.35|76.77|76.59|76.86|77.02|77.1|77.1|77.25|75|74.18|73.66|72.87|73.28|73|73.9|72.91|72.11|70.95|70.35|70.48|70|69.91|70.64|70.99|71.43|72.88|72|72.17|72.2|71.5|69.81|69.63|70.1|70.67|71.2|70.93|72.28|73.85|74.1|74.5|74.98|74.38|74.12|74.5|74.5|72.1|70.5|70.71|71.4|69.35||66.75|69.05|68.22|69.23||69.64|67|67.7|68|68.5|68.66|69|68|66.87|66.35|67.1|68.01|69.4|70.45|70.96|71.71|72.5|70.06|67.1|66.68|66.85|70.2|71.8|71.8|70.09|71.85|72.5|71.85|71.5|68.53|68.85|69.43|71.56|71.5|71.44|70.49|70.78|69.59|70.88|71.67|71.98|69.45|72.25|72.8|73.54|73.7|74.86|75.5|75.76|75.25|75.46|74.68|73.4|74.49|74.47|73.61|72.8|72|71.25|71|72.31|73.2|72.91|73.27|71.65|73.37|73.7|73.75|74.16|74.8|72.95|71.8|68.99|66.21|65.44|65.39|65.67|63.8|64|63|62.39|62.17|63.46|65|65.5|69.83|69.67|69.5|67.21|67.22|65.25|64.9|65.13|64|65.1|65.1|66.1|65.7|66.2|66.4|67.5|64.23|62.5|61.58|61.4|59.6|59.95|60|58.88|59.01|59.46|59.04|59.04|58.79|59|58.8|59|58.99|59|58.85|58.4|58.83|59.99|59.05|58.95|58.9|59|58.53|59.14|58.61|58.2|59.5|59.99|60|60.76|61.86|62.45|61.5|62.15|61.91|60.27|59.4|58|58.25|58.9|61|60.61|61.48|61.57|59.81|58.45|59.04|57.65|57.78|56.96|57|60.01|61.48|61.9
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|18.51|18.724|18.813|18.884|18.724|18.902|18.724|18.456|18.456|18.608|18.59|18.385|18.501|18.501|18.385|18.385|18.456|18.304|18.501|18.501|18.278|||18.465|18.483|18.278|18.278|18.483|18.724|19.348|19.339|19.169|19.169|19.169|19.169|18.724|18.01|17.832|17.475||17.038|16.967|17.038|16.949|16.94|16.94|17.029|16.949|16.949|16.949|16.949|16.94|16.94|16.958|17.047|17.172|17.172|17.163|17.386|17.743|17.743|17.386|17.386|17.386|17.386|17.609|17.609|17.386|17.163|16.958|16.958|16.949|17.564|17.591|17.386|17.475|17.475|17.645|17.832|17.939|17.609|17.52|17.654|17.743|17.966|18.028|18.01||18.099|18.099|18.189|16.673||16.182|16.138|16.138|15.826|15.826|15.781|15.781|15.781|15.692|15.79|15.79|15.951|15.951|15.96|15.844|15.826|15.763|16.004|15.968|15.968|15.96|16.049|16.049|16.049|15.879|15.87|16.182|15.603|15.612|15.612|15.612|15.603|15.612|15.603|15.603|15.514|15.514|15.389|15.389|15.38|15.603|15.96|16.049|16.405|16.325|16.316|16.664|16.673|16.405|16.744|16.744|16.753|16.762|16.495|16.495|16.495|16.495|16.272|16.049|16.049|16.049|16.004|16.049|16.049|16.316|16.414|16.414|16.45|16.316|16.138|16.227|16.272|15.924|15.915|16.049|16.04|15.514|16.405|16.049|16.405|16.227|16.272|16.281|16.281|16.316|16.316|16.049|16.049|15.96|15.87|15.603|15.612|15.603|16.049|16.067|16.396|16.405|16.049|15.87|15.434|15.38|15.87|15.951|15.96|15.96|15.781|15.951|15.951|15.951|16.004|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.951|15.951|15.96|15.96|15.951|15.951|15.96|15.87|15.861|16.049|16.049|16.049|16.227|16.227|16.227|16.138|16.227|16.245|16.272|16.272|16.182|16.182|16.049|16.04|16.049|16.218|16.209|16.316|16.396|16.396|16.495|16.673|16.495|16.495|16.495|16.316|16.584|16.495|16.673|16.673|16.94|16.94
03636|17790|/equities/ige-plus-xao|CACALL|22.1|22.25|22.5|22.26|22.5|22.75|22.5|22.49|22.05|22|22|22|21.75|21.89|21.75|21.5|21.7|21.36|21.56|21.56|21.56|||21.55|21.55|21.5|21.7|21.2|20.51|20.5|20.55|20.71|20.71|20.71|20.71|20.71|20.9|21.1|21.1|21|21.21|21.21|20.91|20.88|20.91|20.88|21|20.51|20.5|20.3|20.45|20.6|21.05|21|21|21|20.8|20.8|21.05|20.26|20.25|20.25|20.5|20.67|21.25|21.05|21.2|21.2|21|20.75|20.99|20.8|20.6|20.6|20.81|21.2|21.2|21.1|21.35|21.35|21.01|21.22|21.25|21.25|21.7|22|22.35||22.21|22.1|22.3|22.55||23|22.2|22|22.3|22.5|22.81|22.96|22.96|23.24|23.25|22.71|22.75|22.75|23.3|23.1|23.1|23.1|22.9|22.47|21.75|21.94|21.9|21.9|22.5|22.6|22.55|22.75|22.7|22.75|22.66|22.85|22.85|22.85|22.5|21.25|21|21|21.5|21.5|21.5|21.3|21.05|21.45|21.69||21.81|21.81|21.8|22.05|22.3|22.25|22|22|21.6|21|21|21|21.17|21.2|21|21|21.02|21.15|21|20.8|21.03|21.2|21.16|21.16|21.1|21.1|21.1|21.7|21.9|21.8|21.7|21.97|22|21.9|22.19|22.19|22.3|22.5|22.5|22.5|22.5|22.7|22.5|22.7|22.51|22.5|22.65|22.65|22.35|22.65|23|22.62|22.65|22.8|22.3|22|21.7|21.2|21.01|21|21.15|21.55|21.75|21.85|21.85|21.6|21.7|21.7|21.65|21.5|21.1|21.3|21.01|21.01|21|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21|21.1|21.05|21.86|21.86|22|22|21.3|21.5|21.5|21.5|21.5|21.51|21.5|21.7|21.9|21.8|21|21|21|20.51|20.51|20.51|20.5|20.5|20.5|20.51|20.51|20.51|20.51|20.51|20.51
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|44.99|45.76|46.23|47.97|46.48|46.62|48.07|47.8|45.88|46|46.09|45.5|46.06|45.83|45.5|45.69|46.3|46.74|46.31|45.95|46.8|||46.34|45.64|44.34|44.5|44.33|43.73|42.58|42.75|42.33|43|43.51|43.45|43.13|42.41|42.76|42.22|42.2|42.43|42|41.92|41.4|40.99|39.69|38.2|37.89|36.86|37.7|38.2|38.59|38.9|39.33|39.35|38.75|37.96|37.74|38.5|38.29|38.4|38.63|38.56|38.88|40.8|40.84|40.5|40.26|40.48|40.42|40.58|40.55|40.61|40.67|40.1|40.39|40.02|40.4|40.7|41.09|40.69|42.19|42.5|42.55|42.69|42.5|42.44||42.02|41.66|42.4|40.98||41.02|41.24|41.29|40.09|40|39.9|40.26|39.92|39.95|39.1|38.91|38.55|39.41|39.92|39.14|39.54|39.95|39.73|38.8|39.77|38.48|40.28|40.42|40.97|39.88|39.76|40.38|40.1|40.53|40.35|40.08|40.5|40.33|40.38|39.3|39.6|38.88|37.9|37.93|37.4|38.25|37.09|38.31|38.75|38.9|39.79|40.95|41.38|41.73|41.19|41.36|41.31|40.9|41.13|40.59|40.49|39.95|40.08|38.18|37.9|38|39.22|39.4|39.66|38.92|39.47|40.24|40.59|40.35|42.16|42.46|40.36|39.2|38.75|39.08|38|38.63|38.87|38.62|37.03|36.09|35.72|36.46|36.55|37.26|37.02|37.38|37.8|37.7|36.45|36.13|35.2|35.12|34.86|36.06|36.01|36.02|36.25|37.45|36.59|36.45|36.72|37.3|38.02|37.37|36.8|34.25|33.3|34|33.51|32.94|32.59|30.98|30.25|29.93|29.5|29.09|28.5|28.15|27.2|27.56|27.84|28.44|28.22|29.05|29.21|30.85|29.86|29.62|28.8|29.05|29.12|28.33|29.3|30.36|29.3|30.18|32.09|31.83|32.99|34.13|31.81|30.95|31|31.99|31.84|32.08|31.92|31.62|30.03|30.21|30.98|30.91|31.44|31.37|31.36|32.59|31.9|31.25
03638|17791|/equities/immob.-dassault|CACALL|22.384|21.47|21.333|21.041|21.013|21.013|21.013|20.328|20.556|20.785|21.013|20.821|20.821|20.328|20.831|20.556|20.556|19.643|19.643|19.497|19.186|||18.958|18.958|19.424|19.424|19.414|19.524|19.433|19.424|19.597|19.506|19.506|19.643|19.679|19.634|19.679|19.679|19.396|19.378|19.643|19.634|19.634|19.661|19.679|19.689|19.086|19.086|19.086|19.095|19.049|19.058|19.058|19.049|19.177|19.168|19.168|19.168|19.177|19.095|19.049|19.049|19.049|19.049|19.012|19.003|19.506|19.195|19.195|19.186|19.551|19.643|19.597|19.643|18.903|18.903|18.821|18.72|18.419|18.684|18.702|18.702|18.702|18.711|18.729|18.272||18.272|18.272|18.272|18.821||18.729|18.729|18.729|19.14|18.272|16.902|15.714|15.988|15.988|15.979|15.979|15.988|15.897|15.349|15.349|15.349|15.349|15.34|15.522|15.532|15.605|15.605|15.888|15.988|15.988|15.596|15.596|15.577|15.988|15.532|16.162|16.171|15.998|15.998|15.988|16.08|16.089|16.08|16.262|16.336|16.336|16.336|16.08|16.299|16.326|16.08|16.08|16.326|16.336|16.336|16.262|16.336|16.336|16.336|16.336|16.354|15.988|16.08|16.08|16.034|16.445|16.262|15.714|15.906|16.272|16.262|16.262|16.491|16.08|15.988|15.76|15.897|15.897|15.897|16.445|16.445|16.445|17.459|15.897|16.262|16.628|16.628|16.628|16.628|17.057|17.057|17.085|17.542|17.532|17.532|17.542|17.532|17.542|17.542|17.542|17.076|16.774|16.783|16.217|16.217|16.217|16.217|16.061|16.061|16.08|16.08|16.217|16.217|16.217|16.217|16.39|16.399|16.427|16.427|16.436|16.445|16.774|16.774|16.774|16.774|16.783|16.473|16.473|16.473|16.473|16.473|16.473|16.473|16.655|16.701|16.701|16.719|16.445|16.993|16.902|17.085|17.176|17.267|17.532|15.532|15.257|15.76|16.071|16.08|16.171|16.171|16.171|15.988|16.728|15.714|15.367|16.728|16.728|16.728|16.728|16.728|16.719|16.993|17.359
03639|17793|/equities/infotel|CACALL|10|10.03|10|10.01|10|10|9.98|10|10|9.98|9.9|9.9|9.9|10|9.85|9.93|10.02|10.02|10.04|10.04|10.05|||10.09|10.14|10.03|10|9.87|9.7|9.59|9.58|9.57|9.58|9.59|9.6|9.6|9.6|9.46|9.37|8.32|8.21|8.51|8.55|8.61|8.8|8.8|8.83|8.82|8.82|8.83|8.97|8.97|8.98|8.99|8.98|8.98|8.98|8.98|8.97|8.96|8.96|8.96|9|9.13|9.15|9.1|9.09|8.75|8.59|8.58|8.58|8.57|8.51|8.52|8.52|8.53|8.44|8.51|8.55|8.55|8.55|8.51|8.5|8.5|8.7|8.8|9||9|9.04|9|9.05||9.06|9.06|9.06|9.1|9.1|9.09|9.09|9.08|9.08|9.2|9.2|9.2|9.2|9.1|9.02|8.98|8.98|8.98|8.98|9|9|9|9|8.98|8.98|8.97|8.98|8.97|8.99|9|8.99|9|8.99|9|8.79|8.67|8.67|8.65|8.67|8.62|8.64|8.63|8.63|8.57||8.57|8.41|8.4|8.5|8.63|8.6|8.54|8.67|8.68|8.7|8.7|8.9|8.9|8.9|8.95|9.08|9.09|9.02|9.07|9.06|9.07|9.1|9.1|8.43|8.3|7.92|7.92|7.91|7.97|8|7.98|7.98|7.99|8|7.82|7.9|8.4|8.4|9.44|9.68|9.68|9.58|9.1|9.2|9.2|8.9|8.6|8.4|8.19|8.03|8.03|8.02|8.02|8.01|8.02|8.02|8.02|8.02|8.02|7.99|7.92|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.88|7.88|7.88|7.76|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.78|7.78|7.8|7.8|7.8|7.8|7.8|7.81|7.83|7.89|7.9|7.89|7.9|7.9|8|8|8|8|7.98|7.83|7.74|7.67|7.67|7.6|7.4|8|8|7.97|7.9|7.9|7.89|7.89|7.89|7.89
03640|17795|/equities/innate-pharma|CACALL|1.9|2|2.06|2.04|2.03|2.12|2.17|2.18|2.19|2.19|2.17|2.16|2.19|2.23|2.17|2.12|2.12|2.11|2.11|2.12|2.12|||2.09|2.12|2.12|2.12|2.09|2.1|2.12|2.15|2.14|2.12|2.11|2.14|2.13|2.11|2.08|2.15|2.15|2.18|2.2|2.21|2.29|2.27|2.17|2.19|2.2|2.22|2.2|2.2|2.23|2.19|2.25|2.27|2.24|2.2|2.16|2.17|2.12|2.15|2.22|2.33|2.42|2.51|2.54|2.53|2.49|2.49|2.48|2.48|2.4|2.4|2.46|2.5|2.54|2.52|2.54|2.54|2.5|2.59|2.57|2.6|2.64|2.52|2.5|2.48||2.41|2.35|2.49|2.5||2.46|2.39|2.41|2.43|2.48|2.47|2.51|2.53|2.54|2.53|2.5|2.56|2.6|2.68|2.69|2.55|2.57|2.44|2.43|2.48|2.51|2.58|2.61|2.6|2.59|2.58|2.62|2.59|2.6|2.44|2.47|2.47|2.47|2.47|2.5|2.52|2.5|2.45|2.48|2.52|2.63|2.53|2.68|2.75||2.9|2.94|3|2.99|2.86|2.87|2.87|2.88|2.85|2.87|2.87|2.89|2.92|2.91|2.72|2.82|2.83|2.87|2.75|2.86|2.88|2.81|2.77|2.88|3.04|2.76|2.52|2.57|2.57|2.41|2.29|2.26|2.29|2.25|2.18|2.17|2.06|2.12|2.33|2.38|2.21|2.25|2.29|2.19|2.19|2.16|2.14|2.14|2.09|2.14|2.15|2.06|2.01|2.07|2.14|2.15|2|1.85|1.85|1.8|1.8|1.78|1.78|1.75|1.78|1.8|1.76|1.79|1.77|1.76|1.73|1.71|1.7|1.68|1.74|1.78|1.78|1.82|1.8|1.83|1.82|1.86|1.79|1.86|1.75|1.73|1.75|1.72|1.74|1.78|1.8|1.79|1.84|1.82|1.82|1.83|1.83|1.81|1.85|1.88|1.88|1.79|1.83|1.85|1.83|1.84|1.88|1.77|1.81|1.8|1.77|1.81|1.81|1.78
03641|7175|/equities/inter-parfums|CACALL|12.03|12.41|12.24|12.24|12.42|12.42|12.52|11.93|11.69|11.62|11.87|11.69|12.08|12.16|12.26|11.9|11.52|11.38|11.28|11.17|11.18|||11.18|10.97|10.94|10.94|10.97|11.11|11.07|11.07|10.93|10.92|10.86|10.76|10.87|10.51|10.37|10.1|9.93|9.57|9.47|9.37|9.42|9.45|9.42|9.39|9.24|9.23|8.98|9|8.98|8.94|8.94|9.06|8.89|9|9.07|9.06|9.06|9.06|9.26|9.31|9.43|9.43|9.39|9.38|9.08|9.29|9.27|9.3|9.31|9.31|9.42|9.42|9.34|9.42|9.41|9.27|9.46|9.57|9.68|9.78|9.56|9.69|9.52|9.37||9.32|9.24|9.04|9||9|9.06|9.06|9.05|9.01|9.04|9.08|9.08|9.02|9.04|9.06|8.85|8.95|9.02|8.98|9.06|9.11|9.13|9.12|9.11|8.92|9.06|9.41|9.7|9.49|9.58|9.44|9.57|9.51|9.59|9.65|9.62|9.9|9.91|9.89|9.88|9.88|9.84|10.04|10.19|10.19|10.35|10.6|10.56|19.98|10.41|10.45|10.38|10.4|10.38|10.21|10.4|10.4|10.35|10.3|10.09|10.09|10.09|10.01|10.02|10.12|9.93|9.83|9.42|9.44|9.12|9.11|8.98|8.85|9.05|9.05|9|9|8.9|8.98|8.69|8.69|8.23|7.92|7.94|7.84|7.92|7.92|7.96|8.07|7.84|7.89|7.89|7.78|7.84|7.66|7.5|7.62|7.61|7.74|7.83|7.84|7.84|7.87|7.89|7.9|7.92|7.96|7.84|7.69|7.6|7.43|7.35|7.53|7.6|7.55|7.46|7.5|7.5|7.32|7.25|6.99|7.01|6.99|6.99|7.01|6.76|6.77|6.89|7.11|7.21|7.24|7.38|7.44|7.7|7.92|7.97|8.02|8.15|8.32|8.15|8.07|8.09|8.33|8.16|7.96|7.95|7.91|7.81|7.79|7.55|7.39|7.24|7.16|7.14|7.15|7.33|7.37|7.46|7.51|7.51|7.51|7.68|7.93
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.01||||||||||||9.38|||9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||24||||12|||||||||||||||||||||||||||12|12|||||23||24|||||9.45|||||||||||||18.09
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|36.12|36.06|35.8|35.81|35.55|36.45|37.08|36.88|37.04|37.34|37.69|37.22|37.21|37.38|37.15|36.1|36.66|35.93|35.71|35.49|35.9|||35.94|36.16|36.11|35.99|35.92|36.06|36|37.4|37.5|37.27|37.22|36.81|36.58|36.55|36.42|36.28|36.09|36.87|36.96|37.07|37.03|36.44|36.85|37.37|37.29|37.49|38.25|38.45|38.41|38.95|39.07|37.63|37.65|37.59|37.28|37.66|36.71|36.94|37.01|37.3|38.64|39.84|39.91|39.9|38.9|39.34|40.26|40.2|39|40|40.44|40.09|40.56|41.26|41.27|41.72|41.35|41.2|40.71|39.62|39.38|39.12|38.85|38.94||38.76|38.96|38.92|38.81||39.56|39.77|39.73|39.49|39.5|39.22|39.95|39.29|39.2|38.73|37.97|37.68|37.52|37.88|37.53|37.4|38.04|37.25|36.38|36.18|36.15|36.15|35.48|35.7|35.37|35.76|36.45|36.3|36.41|36.06|35.58|35.56|35.37|35.39|34.73|34.45|34.92|34.52|34.22|34.68|35.51|32.98|35.05|35.13|36.18|36.06|36.5|36.72|37.18|37.2|37.49|37.56|37|37.38|36.73|36.86|36.92|36.92|37|36.88|37.52|37.43|37.82|37.6|37.11|36.98|37.88|38.95|38.69|38.43|38.33|37.8|37.44|37.26|36.83|36.8|36.59|36.91|36.9|35.56|34.37|34.36|34.49|34.5|34.69|33.85|33.8|34.09|33.3|32.74|32.55|32.51|32.2|32.02|32.33|32.78|32.78|32.65|33.06|32.98|32.5|32.54|32.35|32.82|32.31|32.69|32.61|32.55|32.75|32.7|33|32.75|32.41|32.26|32.45|32.41|30.5|30.57|30.7|30.56|30.75|30.75|30.58|30.73|30.78|30.86|30.91|31.13|31.07|30.5|30.86|31.01|30.66|30.88|30.94|31.1|30.76|30.82|31.15|31.29|31.26|31.2|31.32|31.61|30.81|31.54|31.48|31.23|32.5|32.93|32.86|32|32.42|32.56|32.17|32.52|32.81|32.54|32.42
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.22|26.95|26.95|27.38|26.78|27.8|28.11|27.29|26.36|25.83|25.9|24.86|24.88|25.14|24.9|24.91|25.06|25.2|24.52|24.55|24.84|||24.61|24.4|24.66|24.79|24.16|24.22|24.2|23.82|23.87|23.79|23.97|24.36|24.26|24.08|24.38|24.51|24.55|24.59|24.44|24.27|24.26|24.02|24.21|24.44|23.79|23.08|21.45|21.46|21.93|21.93|21.93|21.99|21.92|22.19|21.58|21.74|20.94|20.82|21.06|21.68|21.9|22.06|21.85|21.65|21.2|21.39|21.46|21.22|21.22|21.32|20.74|20.64|20.4|20.1|20.11|20.08|19.87|20.1|20.36|20.18|20.05|20.07|20.25|20.34||19.74|19.72|19.77|19.62||19.76|19.83|19.83|19.61|19.31|19.29|19.31|19.3|19.22|19.22|19.04|18.84|18.81|18.85|18.8|19.21|19.12|18.98|18.94|19.59|19.33|19.88|19.88|20.07|20.12|20.4|20.64|20.68|20.25|20.09|20.16|20.26|20.53|20.61|20.55|20.52|19.64|19.31|19.3|19.45|19.3|18.78|18.68|18.62|19.35|19.3|19.31|19.3|19.23|19.52|19.65|19.84|19.83|19.78|19.53|19.54|19.26|19.46|19.13|18.97|19.69|19.78|19.77|19.59|19.63|19.93|20.29|20.49|20.48|20.3|20.23|20.29|19.83|19.83|20.24|20.16|20.3|20.17|19.9|18.87|18.37|17.85|18.02|18.12|17.95|18.09|18.66|18.99|18.95|18.59|18.44|18.33|18.43|18.37|18.42|18.35|18.42|18.33|18.77|18.79|18.78|18.66|18.57|17.59|17.09|17.12|16.81|16.79|17.14|16.71|16.7|16.79|16.85|17.03|17.21|16.91|17.13|16.71|16.64|16.6|16.63|16.62|16.6|16.71|16.61|16.93|17.1|16.7|16.94|16.8|16.99|16.75|17.01|16.78|17.26|17.07|17.49|17.55|16.97|16.72|16.99|17.11|16.66|16.95|16.31|16.33|16.63|16.61|16.7|16.33|16.3|16.33|16|16.05|15.97|16.35|16.87|16.07|15.89
03646|17800|/equities/itesoft|CACALL|2.27|2.34|2.41|2.3|2.33|2.33|2.41|2.4|2.45|2.54|2.45|2.53|2.53|2.44|2.43|2.45|2.48|2.45|2.49|2.58|2.6|||2.59|2.52|2.52|2.5|2.43|2.51|2.51|2.53|2.54|2.53|2.5|2.52|2.52|2.4|2.4|2.44|2.43|2.49|2.43|2.46|2.49|2.43|2.42|2.42|2.37|2.4|2.43|2.48|2.57|2.54|2.47|2.47|2.5|2.5|2.52|2.58|2.57|2.59|2.5|2.48|2.47|2.51|2.49|2.44|2.47|2.47|2.5|2.5|2.48|2.39|2.49|2.34|2.37|2.35|2.33|2.3|2.32|2.35|2.32|2.41|2.32|2.25|2.18|2.26||2.2|2.21|2.22|2.24||2.15|2.11|2.15|2.12|2.2|2.16|2.16|2.16|2.16|2.2|2.23|2.18|2.13|2.22|2.26|2.26|2.24|2.23|2.2|2.2|2.22|2.33|2.34|2.3|2.3|2.3|2.24|2.32|2.36|2.44|2.27|2.28|2.31|2.3|2.35|2.3|2.27|2.27|2.27|2.26|2.25|2.21|2.28|2.41||2.45|2.38|2.35|2.42|2.28|2.3|2.28|2.35|2.39|2.35|2.43|2.4|2.25|2.2|2.27|2.38|2.37|2.38|2.37|2.44|2.46|2.47|2.47|2.48|2.45|2.52|2.49|2.48|2.45|2.4|2.36|2.36|2.4|2.5|2.4|2.38|2.4|2.46|2.59|2.62|2.64|2.57|2.62|2.57|2.6|2.67|2.5|2.47|2.46|2.49|2.48|2.55|2.59|2.58|2.59|2.59|2.48|2.48|2.49|2.45|2.51|2.5|2.52|2.55|2.53|2.6|2.51|2.53|2.51|2.45|2.38|2.35|2.35|2.35|2.32|2.4|2.45|2.51|2.51|2.5|2.5|2.52|2.57|2.52|2.5|2.5|2.48|2.44|2.33|2.33|2.25|2.2|2.2|2.2|2.25|2.35|2.3|2.18|2.18|2.25|2.18|2.19|2.16|2.16|2.15|2.17|2.1|2.06|2.05|2.05|2.1|2.18|2.11|2.13
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.45||6||||||6|||||||||||5.5||5|||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|||||||||||||||||||||||5||||||||||||||||5||5|4.8||||||||4.8||||||||||||||4.95||||||
03648|14169|/equities/jacquet-metal|CACALL|12.465|12.54|12.81|12.82|12.135|12.96|12.97|12.85|12.93|12.83|12.83|12.32|12.335|12.485|11.69|11.29|11.61|11.24|11|11.2|11.25|||11.555|11.39|11.53|11.9|11.86|12.1|12.06|12.1|12|12|11.57|11.835|11.67|11|10.65|10.99||10.65|10.595|10.45|10.46|10.815|10.705|10.64|10.88|10.23|10.04|10.19|10.41|10.5|10|10.2|9.79|9.45|9.8|9.867|10.3|10.065|10.04|10.2|||10.22|9.869|9.85|9.6|9.55|9.47|9.385|9.49|9.762|9.884|9.82|9.801|9.958|10.3|10.25|10.2|10.7|10.51|10.5|10.39|10|9.812||9.62|9.36|9.396|9.448||9.55|9.5|9.6|9.449|9.127|9.352|9.65|9.65|9.86|9.6|9.73|9.08|9.242|9.351|9.53|9.7|9.656|9.776|9.91|9.62|9.554|9.553|10.04|10.07|9.994|10.11|10.12|10.24|10.3|10.45|10.7|10.95|10.9|11.28|11.5|11.95|12.045|11.6|11.32|11.53|11.93|12.2|12.5|12.8||12.7|12.81|13.16|13.36|13.165|13.45|13.36|13.45|13.5|13.35|13.54|13.25|13|12.755|12.805|12.805|13.19|12.935|12.65|12.8|12.9|12.85|12.8|13.09|12.64|13.1|13.4|13.6|13.3|13.49|13.055|13.55|13.73|13.88|13.5|12.505|12.27|12.9|12.51|12.69|12.565|12.6|12.615|12.55|12.69|12.015|12.25|12.4|11.46|11.4|10.875|11.32|11.45|11.25|11.28|11.1|10.9|11.22|11.255|11.29|11.175|11.1|10.85|11.25|10.88|10.7|10.6|10.65|9.78|9.16|9.3|9.06|8.77|8.84|9.2|10.2|10.55|10.2|10.55|10.9|11.55|11.6|11.5|11.8|11.25|11.43|11.3|11.2|11.45|11.55|11.79|11.43|12.43|12.35|12.05|12.2|12.28|11.81|11.91|11.77|11.73|11.84|11.43|10.86|10.5|10.74|11.15|11.21|11.36|11.25|11.23|11.6|11.36|11.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.95|21.57|21.66|21.55|21.32|21.95|22.35|22.29|22.14|22.25|22.25|21.41|21.6|21.8|21.3|21.3|21.27|21.25|21.05|21.22|21.36|||20.97|20.69|20.56|20.61|20.59|20.55|20.3|20.04|19.92|19.87|19.98|19.57|19.54|19.44|19.42|19.25|19.47|19.74|20.07|20.04|19.79|19.91|19|18.9|18.33|18|18.33|18.32|18.38|18.68|18.7|18.25|17.73|17.68|17.62|17.8|17.9|17.69|17.73|17.57|18.25|18.92|19.07|18.7|18.6|18.4|18.41|18.4|18.55|18.36|18.68|18.82|19.11|18.75|18.61|18.7|18.64|18.95|18.65|18.21|19.08|17.5|17.56|17.54||17.04|17.11|17.3|17.1||17.2|17.3|17.12|16.9|16.47|17.09|17.08|16.2|15.62|15.24|15.04|14.95|15.17|15.28|15.41|15.38|15.37|15.33|15.15|15.3|15.43|15.79|15.5|15.6|15.47|15.44|16|16.1|16.29|16.09|15.71|15.3|15.12|15.04|15.15|15.23|15.5|14.66|14.37|13.77|14|13.83|13.97|13.71|14.46|14.51|14.7|15.15|15.35|14.88|15.12|15.25|14.89|15.1|15.1|14.93|14.65|14.45|14.18|14.09|14.55|14.8|14.7|14.78|14.76|15.35|15.63|15.88|15.68|15.76|16.2|16.04|15.61|15.36|15.17|15.29|15.62|15.46|15.04|14.82|14.63|14.44|14.98|15.11|15.68|15.21|15.17|15.18|15.19|15.14|14.8|14.41|14.73|14.61|14.87|14.9|14.61|14.47|14.71|14.14|14.06|13.94|13.98|14.12|14.39|12.59|12.9|12.79|12.8|12.26|12|11.98|11.33|11.27|11.19|11.29|11.07|10.98|10.94|11|10.9|10.61|11.2|11.11|11.27|11.54|11.74|11.31|11.32|11.15|11.12|11|10.8|10.84|11.2|11.37|11.4|11.52|11.6|12.05|12.06|12.18|11.99|12.19|12.23|12.2|12.29|12.58|12.04|11.56|11.6|11.53|10.91|10.96|10.89|10.81|11.11|11.14|10.74
03650|7096|/equities/kaufman-broad|CACALL|18.4|18.8|19.12|19|18.41|19.65|20|19.79|19.8|20.14|19.83|18.78|18.5|19.05|19|18.69|17.5|17.5|16.99|17.11|17.41|||17.63|17.17|17.2|17.32|17|16.73|16.76|16.7|16.48|16.36|17|17.3|17.38|16.89|16.23|16.23|16.1|16.18|16|16|15.86|15.97|15.8|16.08|15.8|15.9|15.81|15.5|15.86|15.9|15.89|15.88|16|15.73|15.61|15.56|15.5|15.65|15.91|16.05|16.66|17.09|17.16|17.29|17.17|17.01|17.02|17.3|16.9|16.2|16.81|16.8|17.36|17.39|17.5|17.55|17.24|17.11|17.34|17.42|17.39|17.4|17.39|16.86||16.98|16.89|16.61|16.55||16.1|16.08|16.05|15.93|16.45|16.15|16.4|16.77|16.23|15.6|15.6|16|15.75|16|15.96|15.86|15.75|16|16.1|16.4|16.4|17.12|17.12|17.21|17|17.81|17.97|17.92|17.75|17.7|17.8|17.69|17.7|17.56|16.84|16.86|16.37|16.25|17|16.55|17.51|16.56|17.81|18.25|18.8|18.87|18.95|19|19.01|19|19.47|19.35|18.8|19.09|19.1|19.77|20|19.95|19.52|19.22|20.25|21.99|20.3|17.65|17.07|16.63|17.08|16.52|16.6|16.52|16.6|16.76|16.75|16.41|16.32|16.24|16.5|16.7|16.8|17|16.3|15.28|15.2|15.88|16.1|15.75|16|16.12|16.15|16.3|16.3|16.23|16.15|15.31|16|16.38|15.55|15.9|14.76|14.62|15|14.99|14.87|14.75|14.68|14.65|14.69|14.35|15|15.02|15.22|15.05|14.8|14.45|13.94|13.6|13.65|13.6|13.94|13.39|12.82|12.36|12.3||12.39|12.2|11.86|11.97|12.27|12.1|12.6|10.89|11.2|11.75|12.1|12.25|12.64|13.26|13.5|13.5|13.85|13.4|13.24|13.31|14.09|14.58|14.7|14.79|14.6|14.05|13.73|14.18|13.56|14.14|14.68|14.98|15.15|14.99|15.24
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|25.11|25.97|26.04|26.32|26.22|26.97|27.23|27.22|27.15|27.2|27.25|27|29.38|29.56|29.38|29.59|29.74|29.7|28.98|29.43|29.75|||29.21|29.08|28.95|28.91|28.55|28.8|28.53|28.25|28.5|28.81|28.75|28.52|28.2|28.12|28.35|28.45|28.73|28.73|29.1|29.1|28.88|28.64|28.16|27.65|27.35|27.19|27.68|27.45|27.54|27.52|27.7|27.06|26.72|26.48|26.16|26.28|26.73|25.94|26.14|27.1|26.82|27.47|27.39|27.09|26.97|26.71|26.85|27.46|27.55|27.52|27.93|28.05|28.5|28.41|28.54|28.32|28.09|28.32|28.48|28.57|28.57|28.77|29.35|29.3||28.39|28.2|27.96|28.05||27.92|27.75|28.09|28.18|28.27|27.95|28.34|27.82|27.33|27.04|27.02|27.51|27.95|28.12|28.05|27.97|27.95|27.62|26.65|27.85|27.89|29|29|28.25|27.8|28.25|28.56|28.7|28.8|28.42|28.5|28.88|28.48|28.81|28.36|28.45|28.6|28.41|28.36|28.23|27.83|27.44|28.48|29.2|29.82|30|30.52|30.42|30.62|29.78|29.7|29.98|29.95|29.91|29.17|28.95|28.34|27.8|26.61|25.71|26.5|27.11|27.15|27.12|26.85|27.1|26.94|26.77|27.11|27.62|26.89|26.89|26.26|26.67|26.06|26.13|27.18|26.16|25.9|25.3|24.91|25.19|25.02|26.21|26.4|25.28|25.46|25.5|24.53|23.95|23.37|23.1|23.7|23.34|23.86|23.06|23.2|23|23.31|23.8|23.24|22.75|21.43|20.6|20.06|19.26|18.95|19|19.7|19.66|19.39|19.03|19.27|19.28|19.25|19.02|18.81|18.66|18.4|17.98|17.76|17.6|18.29|18.54|18.62|18.21|18.88|18.39|18.48|18.34|18.14|17.91|17.7|17.82|18.31|18.3|18.29|17.5|17.59|17.8|17.32|17.59|17.86|18.02|18.79|18.67|18.95|19.19|18.68|17.88|18.28|18.5|17.87|18.18|18.29|17.99|18.51|18.41|18.16
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|18.2|18.33|18.43|18.3|18.45|18.4|18.61|18.61|19|18.94|19.1|19.44|19.25|19.35|19.49|19.4|19.5|19.5|19.2|18.95|18.87|||18.77|18.94|18.9|18.78|18.56|18.65|18.5|18.5|18.35|18.36|18.31|18.31|18.55|18.7|18.85|18.9|19|19|18.8|18.8|18.67|19.04|18.65|18.53|18.6|18.48|18.31|18.35|18.5|18.47|18.48|18.48|18.45|18.22|18.21|18.2|18.09|17.99|18.08|18.25|18.8|19.1|19.1|19.39|19.15|19.3|19.15|19.01|19.28|19.45|19.45|19.47|19.45|19.5|19.53|19.57|19.54|19.6|19.75|19.8|19.96|19.98|19.99|20||20|20.04|20|20.11||20.15|20.48|20.4|20.4|20.1|19.8|19.9|19.8|19.65|19.46|19.2|18.9|18.5|18.25|17.9|17.9|17.34|17.4|17.11|18.5|18.5|18.6|19.27|19.1|19.26|19.53|19.55|19.6|19.89|19.6|19.65|19.85|19.85|19.62|19.85|19.7|19.7|19.7|19.63|19.55|20|19.91|20.11|20.4||20.87|20.74|20.99|21|20.46|20.51|20.42|20.34|20|19.85|19.58|19.5|19.3|19.3|19.13|19.15|18.97|19|18.6|18.5|18.74|18.7|19.25|19.2|19.26|19.15|19.01|19.18|19|19|18.99|18.49|18.35|18.19|17.97|17.81|18.39|18.62|18.95|18.2|17.74|17.5|17.11|17.3|17.35|17.18|17.01|17.27|17.02|17.37|17.1|16.92|16.99|16.86|16.6|16.85|16.85|16.9|16.9|17|16.8|16.39|15.93|16|15.96|16.4|16.45|16.4|16.49|16.45|16.5|16.55|16.43|16.33|16.05|15.95|15.93|16.25||16.11|16.44|16.55|16.53|16.77|16.6|16.55|16.55|16.63|16.62|17.7|16.9|17.2|17.66|17.94|17.7|17.78|18.3|17.95|16.89|16.44|16.51|16.85|16.94|16.77|16.56|16.62|16.8|16.99|17|17.1|17.08|17.1|17.1|17.25
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.42|12.31|12.42|12.5|12.5|13.05|12.88|12.88|12.88|12.88|12.86|13|13.25|13.15|13.23|13.14|13.15|13.4|13.16|13.3|13.15|||13.31|13.2|13.4|13.6|13.55|13.36|13.05|13.05|13.05|13.15|13.15|13|13|12.9|12.9|12.71|12.5|12.5|12.74|12.8|12.8|12.99|13|13|12.96|12.75|12.67|12.75|13|13|12.91|12.7|13|13.45|13.21|13.2|13.2|13.07|13.07|13|13.26|13.14|13|12.49|12.55|12.48|12.6|12.8|12.7|12.78|13.28|13.1|13.49|13.58|13.5|13.5|13.35|13.46|13.99|13.5|13.65|13.55|13.22|13.45||13.16|13.16|13.4|13.55||13.4|13.31|13.25|13.4|13.51|13.52|13.52|13|13.02|13.05|13.21|13.2|13.2|13.2|13.25|13.49|13.47|13.49|13.25|13.2|13.2|13.35|13.26|13.3|13.41|13.27|13.25|13.3|13.53|13.6|13.6|13.7|13.68|13.52|13.7|13.88|13.1|13.1|13.2|13.2|13.36|13.36|13.41|13.6||13.64|14.04|14.36|14.29|13.95|13.71|13.7|13.53|13.52|13.8|13.8|14.15|14.48|14.5|14.4|14.25|14.15|14.1|14|14|14|14.15|14.32|14.6|14.6|14.5|14.6|14.65|14.74|14.7|14.7|14.7|14.02|14.22|14.39|14.45|14.3|14.02|14.19|14|13.99|14|13.8|14|13.6|13.35|13.34|13.35|13.28|13.6|13|13.6|13.69|13.21|13.35|13.5|13.5|13.5|13.47|13.16|13.18|13.3|13.6|13.48|13.8|13.68|13.5|13.15|13.2|13.2|13.4|13.2|13.2|13.2|13.2|13.27|13.15|13.05|13.05|13.2|13.3|13.3|13.47|12.92|13|13.09|12.95|12.95|13.06|13.06|13.1|13.17|13.3|13.51|13.72|13.95|13.82|13.82|13.5|13.52|13.5|13.59|13.5|13.36|13.42|13.5|13.55|13.5|13.84|13.55|13.9|13.25|12.21|12.69
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.64|17.05|16.92|16.81|16.36|16.55|17.62|17.6|17.45|17.76|17.65|17.64|17.61|17.68|18.19|17.76|17.55|17.47|17.27|17.27|17.46|||17.28|16.69|16.57|16.68|16.66|15.99|15.6|15.6|15.54|15.57|15.42|15.39|15.09|14.82|14.77|14.7|15.86|15.83|15.89|15.98|15.72|15.63|15.55|15.31|14.94|14.68|14.87|14.95|15.09|15.21|14.89|14.98|14.71|14.78|14.83|15.07|15.28|15.16|15.04|15.12|15.53|15.97|15.95|15.54|15.65|15.13|15.05|15.37|15.6|15.76|15.93|16.23|16.47|16.41|15.93|16.2|15.65|15.66|15.68|15.76|15.63|16.01|16.12|16.22||15.82|15.86|16.1|16.07||16.07|15.9|15.98|15.95|15.68|15.72|16.31|16.32|16.38|16.41|16.42|16.15|16.62|16.72|16.9|16.61|16.76|16.38|15.8|16.09|16.19|16.68|16.65|16.92|16.62|16.77|17.36|17.2|17.27|16.94|16.87|16.73|16.66|16.79|16.96|17.24|17.78|17.16|17.35|17.16|17.74|17.34|17.63|18.34|18.74|18.9|19.27|19.44|19.37|19.14|19.24|19.44|19.17|19.73|18.96|19.17|18.88|17.98|17.78|17.28|17.59|17.73|18.24|18.51|18.02|17.97|18.31|18.39|17.68|17.96|17.85|17.66|17.23|17.07|17.13|17.17|17.36|17.05|16.96|16.75|16.33|16.12|16.15|16.73|16.96|15.76|15.72|15.68|15.34|15.04|14.89|14.81|14.73|14.64|14.77|14.94|14.93|14.8|15.18|15.19|15.02|15.1|14.93|14.99|14.6|14.9|14.96|15.31|14.54|14.22|13.77|13.93|13.33|13.38|13.09|12.98|12.85|12.73|12.62|12.65|12.75|12.77|12.81|13.03|13.01|13.06|13.49|13.18|13.19|13.01|13.17|13.16|12.7|12.64|13.11|12.96|12.87|12.85|12.84|13.21|13.18|13.2|12.99|13.28|13.52|13.29|13.48|13.67|13.45|13.13|13.27|13.35|13.31|13.38|13.27|13.35|13.76|13.42|13.15
03657|7150|/equities/latecoere|CACALL||||||5.76|5.76||5.76||||||||5.76|||5.76||||5.76|5.76||5.76||5.76|||5.76|5.76||5.76||5.76|||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||||||||5.76|5.76||5.76|||5.76|||||||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|||1.12|1.13|1.15|1.1|1.13|1.11|1.1|1.13|1.12|1.09|1.13|1.16|1.18|1.22|1.24|1.24|1.24|1.24|1.25|1.27|1.3|1.29|1.31|1.29|1.35|1.34|1.28|1.31|1.26|1.3|1.34|1.38|1.39|7.28|1.41|1.43|1.46|1.49|1.48|1.54|1.48|1.45|1.48|1.49|1.5|1.5|1.5|1.48|1.42|1.47|1.39|1.42|1.36|1.37|1.34|1.38|1.37|1.38|1.39|1.41|1.4|1.36|1.42|1.49|1.23|1.13|1.13|1.13|1.11|1.11|1.11|1.13|1.14|1.18|1.21|1.21|1.18|1.04|0.96|0.92|0.94|0.94|0.94|0.94|0.92|0.95|0.96|0.98|0.98|0.98|0.95|0.96|0.99|0.88|0.89|0.86|0.84|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.81|0.81|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.84|0.86|0.85|0.84|0.85|0.84|0.84|0.82|0.82|0.77|0.86|0.86|0.86|0.86|0.9|0.9|0.91|0.86|0.88
03658|7292|/equities/laurent-perriere|CACALL|70|75|70.2|69|68|70|70.25|70|69.5|69.8|67.32|65.6|64.8|64.75|64.35|64.09|63.28|63|64|64|64.74|||60.4|59.5|59.1|60.89|61|58.9|58.44|57.55|57.25|58.3|57.62|57.05|57|57.49|58|58.39|58.5|58.51|59.01|59.01|59.6|58.5|58|56.9|56.9|56.8|56.2|56.8|57|57.4|57.52|57.8|56.51|57.36|58|58.5|59.25|59|57.51|56.22|59.48|61.01|61.5|61.14|62|61.27|61.29|61.99|62.63|63.25|62.3|63|63.49|63|63.79|62.5|59|58.9|58|56.97|54.33|54.05|56.9|54.31||54.01|56|56.02|56.01||53.8|54.35|54.39|53|53|53.96|55.01|55.2|54.82|54.49|53.89|51.1|52.49|52.5|51.65|51.5|51.49|53.5|53.51|57|56|57.15|57.75|57.4|57.98|58|57.95|57|56.35|56.1|56.05|55.9|56.24|56.01|56.2|54.75|53.9|53.8|54|54.28|54.01|55.4|55.2|55|54.47|54.5|53.32|55|51.65|50|50.74|52.49|51.8|52|52.5|53.8|53.6|51.3|52|53.5|55|55.9|54|54.6|55.2|54.4|53.99|53|52.75|54.25|55|57.3|58|58|58.89|55.19|56.34|54.89|52.9|49.89|49.1|49.55|49.4|48.54|47.2|47|47|47.5|47.35|47.19|46.99|47.21|47|46.67|46.88|47.5|47.9|48|47.69|47.2|47|46.85|47|47.2|46.67|46|45.5|46.67|46.67|46.5|46.67|46|45.2|46.67|47.2|46.5|47|46.5|47.05|47.38|46.35|47|48|48.5|48.25|48.5|48.7|49|49.01|49.99|49.99|49.75|50|52|56|51.5|49.4|49.8|49.9|49.7|49.75|48.5|47.26|46|46|45.8|46.44|43.57|40.8|40.61|41|42.7|44.05|44.5|45|45.15|45.65|45|45.2
03659|7156|/equities/lmabert-dur-chan|CACALL|80.28|79.8|79.5|79.14|79.14|79.5|79.5|79.36|79.5|79.99|79.89|79.45|79|79.3|79.14|79.14|79|78.98|78.02|73.76|71.6|||71.5|71.45|71.9|71.3|71.4|71.5|71.08|71.2|70.88|71.15|72.6|72.6|75.47|75.46|76.7|76.5|76.62|76.62|76.73|75.72|75.72|75.36|75.87|75.87|75.87|75.36|75.32|76.1|76.14|76.15|76.16|76.17|75.74|75.6|75.6|75.97|75.95|75.99|76|75.99|76.5|75.51|76|75.68|76.35|76|76|76.99|77.54|77.5|77.95|76.86|75|77.52|77.52|77.52|78|79.62|80.6|81.4|81.54|81.5|81.5|81.24||81.25|81.07|81|81||81|81|81.25|81.25|80.5|81|81|80.12|80.12|80.25|79.97|79|79|79|78.98|79|78.65|78.5|78.3|80|80.32|77.5|78|78|78.21|78.21|78.14|78.4|78.4|78.37|78.37|78.39|78.35|78.14|77.91|77.6|77.64|77.5|77.25|76.73|76.5|75.88|75.84|75.49|75.14|75.48|75|75.69|75.7|75.75|76|76.6|77.25|77.52|78|78.75|77.9|77.8|77.93|77.77|77.8|77.99|77.78|77.89|77.6|77.99|78|77|77|77|76.56|76.6|76.55|76.45|76.37|76.37|75.68|75.7|76|76|75.77|76.38|76.03|76.6|76.68|75.99|76.6|76.08|76|76|76.9|77|76.9|77|76.47|77.5|76.65|76.65|75.5|74.9|76.45|77.85|77.9|77.89|79|79.58|79.6|79.8|79.85|79.95|79.95|79.8|79.95|79.88|79.84|79.38|79|79|78.62|78.64|78.65|78.8|79.49|80|80.72|80.9|80.9|82.36|82.3|81.58|79.7|79.31|79.14|79.3|79.92|79.95|79.95|79.95|79.9|79.9|80|77|76|76|75.4|74.81|75.1|73.5|73.5|72.81|68.55|66.41|66.5|65.75|65.49|65.4|65.49|64.77|64.74
03660|17814|/equities/lebon|CACALL|85.79|85.8|85.9|85.88|86|86|87|86.1|86|86|86|86|83|81.01|80.68|80.5|80|79.95|79.75|79.7|79.5|||79.5|79.5|79.1|78.75|78.75|78.3|78|78|78|78.05|78.05|78|78|77|76.15|76.01|76|76|75.86|75.86|75.86|75.86|75.86|75.86|75.86|75.85|75.85|75.85|75.91|75.9|75.75|75.75|75.75|75.8|77.7|77.8|78.75|78.75|78.75|78.75|79.6|79.6|79.8|80|80|80|80|80.5|80.5|80.5|80.5|80.1|80|79.9|79.9|80.35|79.75|79.75|80|80|80|80.1|80.1|80.1||80.1|79.82|79.81|79.8||79.8|78.38|78.38|78.48|78.47|78.47|78.48|78.49|78.76|78.78|78.78|77|77|77.6|76.65|76.65|76.65|76.65|74.55|74.55|74.55|74|73.53|73.53|73|72.5|71.99|72.5|72|72.5|73.5|73.51|73.5|74.5|76|77|77.5|80|81|81.5|81.74|82.65|82.73|83|83|82.5|82.5|82.12|82.01|82|82|82|82|81.85|81.7|81.7|81.7|79|78.3|81.9|82|82|87.03|90.57|90.57|91.52|92|92|92|91.5|91.5|91.5|92|90|87|85.1|85|85|81.8|79.56|79|78.53|78.53|78.51|75.54|75.51|72.2|71.44|71|70.7|70.52|70.17|70.16|70.16|68.31|68.14|67.22|67.21|67.13|67.11|67|67|66.5|66.45|66.3|66.3|66.27|66|66.5|66.5|66.5|66|66|66|66|65.58|65.58|65.57|65.56|65.56|65.55|65.54|65.53|65.53|65.53|65.53|65.65|65.65|66|66|66.51|66.51|66.5|66.5|66.79|66.8|66.8|66.8|66.8|67.2|67.1|67|67|66.8|66.3|65|64.5|64.25|63.56|63|63.33|63.55|63.55|63.55|63.42|63.42|62|61.78|61.8
03661|7211|/equities/lectra|CACALL|2.42|2.52|2.63|2.56|2.61|2.51|2.47|2.4|2.43|2.41|2.4|2.32|2.31|2.32|2.33|2.29|2.26|2.24|2.22|2.22|2.21|||2.21|2.18|2.17|2.2|2.17|2.19|2.21|2.21|2.16|2.22|2.23|2.2|2.22|2.19|2.2|2.18|2.2|2.18|2.17|2.17|2.17|2.16|2.18|2.12|2.06|2.05|2.05|2.01|2.04|2.02|1.99|1.9|1.9|1.91|1.97|1.98|1.96|1.94|1.94|1.97|1.98|2.09|2.1|2.1|2.12|2.1|2.1|2.17|2.2|2.19|2.2|2.23|2.28|2.19|2.19|2.09|2.08|2.13|2.17|2.15|2.16|2.08|2.16|2.2||2.25|2.28|2.29|2.26||2.33|2.26|2.16|2.24|2.04|2.04|2.09|2.09|2.08|2.06|2.12|2.19|2.19|2.25|2.3|2.25|2.25|2.27|2.29|2.29|2.26|2.25|2.28|2.37|2.3|2.3|2.35|2.45|2.42|2.41|2.47|2.47|2.47|2.5|2.49|2.45|2.44|2.42|2.5|2.5|2.45|2.29|2.33|2.33|2.34|2.36|2.36|2.38|2.43|2.44|2.46|2.46|2.45|2.49|2.38|2.41|2.43|2.38|2.41|2.43|2.43|2.43|2.46|2.46|2.5|2.52|2.35|2.29|2.23|2.22|2.23|2.18|2.14|2.14|2.15|2.1|2.22|2.18|2.2|2.17|2.17|2.27|2.26|2.29|2.28|2.19|2.19|2.21|2.24|2.24|2.25|2.2|2.22|2.18|2.13|2.08|2.13|2.14|2.18|2.28|2.27|2.29|2.29|2.28|2.2|2.18|2.16|2.19|2.19|2.16|2.19|2.17|2.16|2.15|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.2|2.17|2.17|2.17|2.19|2.21|2.19|2.11|2.22|2.18|2.1|2.2|2.25|2.25|2.26|2.27|2.27|2.23|2.27|2.2|2.24|2.24|2.24|2.24|2.25|2.27|2.31|2.28|2.25|2.3|2.25|2.23|2.17|2.24|2.21|2.29|2.26|2.2
03662|7266|/equities/linedata-service|CACALL|10.82|10.91|10.97|10.98|11.04|11.25|11.27|11.22|11.22|11.35|11.25|11.4|11.58|11.5|11.6|11.2|11.57|11.76|11.47|11.55|11.47|||10.92|10.1|9.95|10.06|10.08|9.23|9.09|9.09|9.09|9.05|8.99|8.84|8.8|8.8|8.88|8.75|8.73|8.73|8.65|8.59|8.52|8.52|8.53|8.55|8.59|8.59|8.6|8.5|8.48|8.3|8.21|8.41|8.5|8.64|9.18|9.45|9.45|9.42|9.5|9.42|9.42|9.6|9.6|9.52|9.52|9.46|9.47|9.44|9.44|9.42|9.51|9.51|9.57|9.5|9.5|9.51|9.41|9.4|9.3|9.3|9.27|9.26|9.26|9.3||9.3|9.26|9.3|9.3||9.19|9.18|9.31|9.32|9.34|9.32|9.32|9.28|9.33|9.35|9.4|9.63|9.45|9.4|9.4|9.5|9.47|9.4|9.4|9.28|9.28|9.37|9.34|9.28|9.18|9.09|9.1|9.33|9.26|9.24|9.25|9.33|9.27|9.27|8.93|8.9|8.88|8.88|8.8|8.8|8.73|8.75|8.82|8.65|9.28|9.3|9.24|9.15|9.12|8.8|8.53|8.53|8.5|8.53|8.51|8.44|8.19|8.06|8.11|8.12|8.23|8.12|8.21|8.24|8.36|8.4|8.34|8.3|8.28|8.39|8.43|8.31|7.9|7.21|7.18|7.12|7.15|7.17|7.19|7.19|7.09|7.1|7.25|7.34|7.37|7.3|7.4|7.4|7.41|7.11|7.09|7.07|7.08|7.16|7.3|7.12|7.09|7.1|7.45|7.14|6.65|6.61|6.58|6.58|6.52|6.08|6|5.99|5.9|5.9|5.88|6|6|6|5.93|6.02|6.03|6.11|6.05|6.09|6|6|6.01|5.94|5.93|5.9|5.73|5.74|5.71|5.7|5.7|5.66|5.64|5.63|5.63|5.56|5.51|5.67|5.75|5.8|5.59|5.58|5.6|5.57|5.55|5.55|5.55|5.56|5.54|5.54|5.5|5.49|5.48|5.5|5.52|5.56|5.58|5.64|5.73
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.25|9.64|9.3|9.36|9.36|9.52|9.48|9.48|9.4|9.58|9.58|9.4|9.48|9.56|9.2|9.3|9.3|9.2|8.42|8.42|8.39|||8.4|8.43|8.42|8.45|8.4|8.4|8.04|7.9|7.64|7.64|7.68|7.67|7.64|7.47|7.47|7.54|7.47|7.44|7.45|7.45|7.45|7.44|7.4|7.38|7.3|7.17|7.17|6.9|6.9|6.95|7.02|7.18|7.11|7.2|7.2|7.2|7.29|7.37|7.4|7.4|7.5|7.64|7.6|7.8|7.76|7.6|7.64|7.67|7.65|7.65|7.65|7.8|7.8|7.69|7.44|7.16|7.03|7.03|7.03|7|7|7|6.95|6.94||6.86|6.86|6.8|6.66||6.66|6.7|6.7|6.6|6.55|6.5|6.47|6.44|6.4|6.42|6.42|6.36|6.44|6.48|6.48|6.51|6.54|6.58|6.7|6.8|6.7|6.8|6.85|6.85|6.85|6.8|6.84|6.8|6.77|6.74|6.8|6.6|6.61|6.6|6.46|6.35|6.3|6.05|6.09|6.2|6.35|6.4|7.1|7.2|36.28|7.32|7.5|7.6|7.6|7.66|7.71|7.68|7.68|7.64|7.6|7.67|7.67|7.66|7.55|7.55|7.55|7.48|7.39|7.4|7.4|7.44|7.44|7.44|7.56|7.64|7.69|7.7|7.62|7.18|7.33|7.38|7.05|7.1|7.2|7.3|7.42|7.5|7.6|7.64|7.64|7.6|7.5|7.2|7.04|7|6.93|6.84|6.79|6.74|6.57|6.57|6.72|6.72|6.64|6.5|6.46|6.63|6.64|6.81|6.8|6.57|6.54|6.5|6.3|6.1|6.1|6.1|6.12|6.04|6.1|6.04|5.99|5.96|5.89|5.87|5.87|5.85|5.9|5.96|5.96|6|6.11|6.16|6.16|6.11|6.1|6.02|6|6.18|6.18|6.18|6.18|6.39|6.4|6.56|6.66|6.7|6.62|6.59|6.59|6.7|6.7|6.61|6.6|6.36|6.28|6.28|6.28|6.3|6.3|6.3|6.3|6.3|6.07
03664|17812|/equities/le-noble-age|CACALL|15.09|15.39|15.7|15.55|15.5|15.3|15.17|15.45|15.51|15.2|15.33|15.58|15.88|16|16.02|15.8|15.89|15.36|15.3|15.43|15.1|||15.6|15.6|15.8|15.5|15.78|15.58|15.78|15.8|15.81|16|16|16.02|16.05|16.3|16.51|16.51|16.51|16.4|16.39|16.4|16.5|16.8|16.96|17.11|16.75|16.99|16.71|16.3|16.1|16.28|16.25|16|15.73|15.82|16.2|16.3|15.75|15.15|15.18|15.67|15.86|15.89|15.47|15.38|15.55|15.59|15.68|15.58|15.6|15.7|15.98|15.98|15.98|16.15|15.93|16|15.9|15.94|16.2|16.3|16.06|16.5|16.4|16||15.61|15.71|16.14|15.9||15.99|15.99|15.8|15.8|16.1|15.92|16.19|16|15.55|15.55|15.85|16|16.18|16.02|16.2|16.14|15.82|15.94|15.75|16|16|16.33|16.33|16.88|17.63|17.68|17.8|17.78|17.5|17.11|17.51|17.68|17.29|17.4|17.5|17.5|17.87|17.21|17.6|17.55|17.7|17.65|17.85|17.85||17.9|18.25|18.25|18.16|17.8|17.8|17.76|17.8|17.6|17.12|17.02|17|16.95|16.98|16.95|16.97|16.95|17|17|16.93|16.83|16.87|16.4|16.02|16.31|16.4|16.4|16.47|16.54|16.65|16.98|17|17|16.91|16.52|16.8|17.01|17.07|17.12|17.15|17.33|17.38|17.24|17.24|17.29|17.13|17.03|17.32|17.22|17|16.99|16.6|16.6|16.2|15.77|15.6|15.52|15.49|14.78|15.03|14.8|14.84|14.7|14.68|14.9|14.76|14.47|14.51|14.3|14.3|14.27|14.17|14.22|14.03|13.99|14.35|14.41|14.5|14.5|14.7|14.91|14.49|14.49|14.58|14.26|14.2|14.2|14.2|14.5|14.81|14.82|14.9|15.25|15.11|15.5|15.74|15.9|15.95|16|16|16|15.9|16.1|15.9|15.77|15.85|15.95|15.7|15.6|15.28|15.21|15.19|15.19|14.9
03665|17852|/equities/quantel|CACALL|2.926|3.029|3.067|3.246|3.095|3.123|3.33|2.935|2.935|2.954|2.963|2.963|3.142|2.963|3.039|2.982|2.869|2.916|2.756|2.747|2.822|||2.841|2.766|2.822|2.832|2.907|2.841|2.794|2.907|2.897|2.794|2.888|2.926|2.935|2.954|3.01|2.992|2.935|2.869|2.869|2.822|2.766|2.709|2.832|2.888|2.822|2.888|2.822|2.822|2.822|2.822|2.822|2.803|2.634|2.785|2.719|2.709|2.766|2.681|2.7|2.719|2.832|2.869|2.794|2.794|2.775|2.954|2.982|2.775|2.982|2.916|3.01|2.794|2.775|2.963|2.775|2.916|2.916|2.85|2.926|2.879|2.841|2.916|2.944|2.832||2.775|2.775|2.653|2.615||2.596|2.69|2.634|2.643|2.728|2.738|2.728|2.728|2.822|2.813|2.869|2.832|2.954|2.916|2.916|2.86|2.841|2.897|2.822|2.775|2.822|2.916|2.907|2.916|2.963|2.935|2.963|3.029|3.057|3.029|2.935|3.01|3.198|3.293|3.198|3.161|3.142|3.067|3.151|3.18|2.982|3.123|3.293|3.396||3.547|3.65|3.688|3.754|3.735|3.829|3.923|3.631|3.565|3.462|3.556|3.434|3.481|3.311|3.405|3.528|3.594|3.462|3.547|3.434|3.415|3.622|3.471|3.612|3.293|3.246|3.293|3.293|3.274|3.198|3.208|3.17|3.114|3.255|3.415|3.142|3.142|3.151|3.34|3.104|3.293|3.255|3.377|3.293|3.246|3.293|3.217|3.208|3.208|3.434|3.302|3.49|3.481|3.688|3.688||3.706|3.575|3.349|3.481|3.528|3.349|3.349|3.293|3.311|3.377|3.387|3.434|3.528|3.528|3.528|3.424|3.537|3.537|3.481|3.481|3.471||3.434|3.396|3.556||3.246|3.434|3.434|3.208|3.198|3.208|3.246|3.264|3.49|3.246|3.293|3.34|3.575|3.65|3.744|3.396|3.396|3.575|3.415|3.434|3.537|3.612|3.622|3.669|3.932|4.139|4.036|4.045|4.036|4.036|4.092|4.12
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.882|6.882|6.882|6.882|6.918|6.918|6.918|6.918|6.918|6.918|6.909|6.891|7.061|7.061|7.061|7.061|7.061|7.07|6.9|6.9|6.9|||6.891|7.16|7.151|7.16|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.151|7.151|7.151|7.16|7.16|7.16|6.981|6.936|6.981|6.981|6.981|6.981|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.972|6.981|6.972|7.07|7.07|7.07|7.07|7.106|7.106|7.106|7.106|7.097|7.151|7.151|7.16|6.981|7.16|7.16|7.16||7.16|7.151|7.16|7.16||7.294|7.294|7.321|7.294|7.285|7.285|7.294|7.294|7.249|7.33|7.33|7.33|7.33|7.33|7.384|7.384|7.384|7.384|7.384|7.384|7.419|7.419|7.419|7.428|7.419|7.384|7.384|7.384|7.384|7.384|7.419|7.419|7.419|7.419|7.419|7.428|7.428|7.115|7.16|7.428|7.339|7.339|7.339|7.339|7.419|7.419|7.545|7.554|7.563|7.518|7.518|7.518|7.518|7.518|7.178|7.178|7.178|7.187|7.169|7.16|7.607|7.652|7.652|8.046|8.046|8.055|7.616|7.616|7.607|7.831|7.795|7.795|8.055|8.055|8.314|8.314|8.305|8.305|8.305|8.305|8.305|8.314|8.055|8.189|8.234|8.234|8.225|8.234|8.225|8.225|8.225|8.225|8.225|8.225|8.234|8.234|8.055|8.055|8.323|7.876|7.777|7.16|8.323|8.449|8.449|7.294|7.294|7.294|7.294|7.294|8.055|8.055|8.055|8.055|8.225|8.225|8.234|8.234|8.234|8.234|8.243|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.458|8.458|8.458|8.458|8.458|8.458|8.458||8.458|9.845|9.845|9.648||9.845|10.561||9.317|9.397|9.397||||9.845||10.561|11.277|
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|110|||||||||110||||||||107||||||110|105.01||105|109|||||105|107|105|103.5|106||||110||||110|105|105|105|||101.3||||94.06||||||||||||||101||||||||||94.02|||||||||||127.9|110|||||||110|||110|110||105||110|110||111||||105|||105|||||100|100|100|||100||100.01||||103.02|||||102.9||100|100||100||103||102.1||||103||86.02|||||||102.54|||86.09|92.75||||||||||||||104.45||||||||||||||||||||||||95|||||95|94.5|94.05|||||||||||||94.05|||85.5||93.17|||||||84.7|84.7||||94|108.09|||||114.19||||||116.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.05|13.5|13.39|13.36|13.25|13.86|13.92|13.43|13.12|13.37|13.65|13.13|13.1|12.82|12.48|12.09|12|12.26|11.94|12.24|12.2|||11.91|10.8|10.88|10.4|10.47|10.2|9.99|9.99|10|9.98|10|10|10|10|10.11|10.05|9.98|10.12|10.09|10.1|9.65|9.78|9.5|9.21|9.19|9.26|9.24|9.39|9.6|9.51|9.3|9.37|9|9.3|9.7|9.8|9.94|9.65|9.6|9.88|9.95|10.24|10.38|10.2|10.07|10.15|10.15|10.22|10.2|10.29|10.25|10.33|10.2|10.34|10.45|10.43|10.36|10.8|11.2|11.21|11.21|11.39|10.95|10.62||10.38|10.36|10.37|10.12||10.09|10.25|10.19|10|9.95|9.8|9.82|9.33|9.32|9.32|9.56|9.58|9.6|9.68|9.75|9.71|9.85|9.74|9.5|9.99|10|10.15|10.2|10.15|10.15|10.16|10.24|10.38|10.39|10.2|10.3|10.18|10.19|10.21|10.2|10.18|10.2|10.09|10.2|9.9|9.5|9.95|10.43|10.72|11.13|10.97|11.25|11.34|11.21|11.04|11.2|11.27|11.1|11.4|11.34|11.49|11.22|11.39|10.88|10.51|11.12|11.15|10.78|10.69|10.1|10.37|10.54|10.87|10.6|10.86|11.19|11.78|11.8|11.53|11.85|11.81|11.88|11.79|12.21|11.76|11.44|11.35|11.76|12.07|12.54|12.2|12.26|12.46|12.2|11.43|11.24|10.88|10.84|10.55|10.99|11.1|11.13|10.93|11.21|11.31|11.57|10.6|10.07|9.5|9.31|8.99|9.09|9.1|9.15|9.47|10.3|9.47|8.67|8.59|8.45|8.64|8.53|8.36|8|8.01|8.05|8.14|8.26|8.42|8.7|8.75|8.5|8.46|8.2|7.05|6.88|6.59|6.6|6.84|7.13|7.04|7.14|7.69|7.95|8.12|8.25|8.4|8.5|8.6|8.82|9.09|8.97|8.71|8.15|8.1|8|8.39|8.3|7.5|7.68|7.79|7.8|7.56|7.26
03671|7253|/equities/manultan|CACALL|46|46.95|47|45|44|43.5|45|44.5|44|44|44.17|44.19|44|41.5|40.5|40.5|41|42|41.5|41.8|41.8|||41.6|41|41.6|41.6|41|40.83|40.5|40.5|40.55|40.82|40.82|40|40|38.12|38.53|40.19|40|39.2|38.5|38.5|38.5|39|39.43|39.45|39.39|38.5|38.5|39.1|39.5|39|40|40|40|39.75|40|40|41|40.95|40|40|40|40.39|39.92|39.62|40|40|40.02|40|40.82|40.82|41.5|41.5|41.5|41.02|42|39.74|39.5|40|40.49|40|40.36|40.48|40.39|40||39.99|39.9|39.7|40.25||39.25|39.25|38.92|39.55|38.85|39.2|38.85|38|38.45|38.81|38.87|38.98|39|39|38.8|38.99|39.4|39|38.83|38|38.84|38|38.2|38.11|38.31|38.25|38.4|38.4|37.5|38|38.84|37.5|37.65|37.65|37.89|37.5|37.11|37.2|37.16|37.1|37.7|37.99|37.6|37.6|38.12|38|38.6|39|38.4|37.7|38.69|38.75|38.75|38.75|38.73|38.1|38.59|38.6|39|38.5|39|39.6|38.65|38.5|38.9|38.47|36.9|36.9|36.85|37.2|37|37.5|37.5|37.99|38|38.25|38|37.5|37.75|37.75|37.75|37.65|38.51|39|38.51|38.5|39|39.15|39.2|39|39.1|39.5|39.5|39.25|38.99|38.51|38.25|38|37.75|37.11|37.5|37.5|37|38|37|36.22|36.22|35|34.8|35.5|35.5|35.5|35.5|34.21|34.11|34|34|34|34|34|34.7|34.7|34.7|34.8|34.75|34.75|35.49|35.5|34.5|34|33.5|33.5|33.5|33.5|33.5|32.87|33.4|34.5|34.89|34.9|35.5|35|33.21|33.33|33.33|32.83|32.4|32.35|32|32|29.25|31|31.3|32.24|32.49|32.89|33|34.35|34.35
03672|13175|/equities/belvedere|CACALL|27.83|29.62|29.52|29.93|28.96|29.94|30.97|31.83|29.84|29.76|29.9|30.46|30.55|30.94|31.13|33.61|34.3|29.52|28.16|28.3|29.32|||28.3|27.31|27.35|27.64|27.26|27.76|27.36|26.69|26.69|27.83|28.03|27.62|27.92|28.01|28.3|28.58|28.67|29.24|29|30.18|30.04|29.88|29.22|29.05|29.21|29.21|29.04|29.04|28.3|28.33|29.04|29.24|29.24|29.24|30.56|32.21|33.48|33.39|33.29|33.93|34.29|34.33|33.59|33.59|33.96|34.66|34.11|33.97|34.68|34.1|34.32|33.96|34.99|34.23|31.01|30.65|30.07|30.09|29.99|30.18|30.18|29.9|28.69|29.24||30.18|29.25|29.43|29.52||30.66|31.39|32.99|30.09|28.66|30.75|32.18|31.6|39.33|36.08|34.4|33.58|31.59|33.03|33.37|33.95|33.96|34.37|34.15|34.87|35.65|35.98|36.68|37.06|36.79|36.79|35.8|35.84|36.22|36.41|38.71|39.63|41.88|37.73|39.62|39.14|37.92|33.2|33.82|33.39|33.13|34.29|34.75|33.96||34.21|34.36|33.96|34.56|33.86|34.43|34.53|35.12|37.73|38.67|35.75|34.9|35.75|36.32|29.52|30.27|29.09|28.44|28.91|28.51|28.3|29.59|27.9|27.35|27.45|26.95|27.45|27.83|28.3|29.34|26.98|27.64|27.35|27.36|27.64|27.59|27.12|27.73|27.35|27.81|27.92|27.9|27.83|27.35|26.68|27.35|27.25|27.35|27.35|27.73|28.3|28.3|30.47|31.88|32.07|32.84|33.77|33.29|32.69|33|33|33.02|33.3|33.96|34.89|35.83|37.26|34.79|32.22|32.31|33.96|33.07|35.85|35.98|35.85|35.86|39.62|35.84|38.61|38.61|36.96|36.97|38.66|38.67|37.73|39.05|39.42|41.68|42.41|42.38|42.16|41.97|42.25|42.35|42.42|40.56|43.3|43.37|42.92|41.27|41.49|40.12|41.41|41.5|41.03|41.5|40.56|39.63|40.36|42.34|42.25|40.94|41.5|40.56
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.56|9.87|9.76|9.87|9.67|9.97|10.19|10.16|10.13|10.21|10.33|10.28|10.44|10.8|10.77|10.63|10.69|10.41|10.25|10.57|10.44|||10.22|10.08|10.23|10.23|9.76|9.6|9.61|9.81|9.65|9.81|9.93|9.49|9.35|9.27|9.38|9.57|9.61|9.63|9.71|9.62|9.5|9.58|9.46|9.44|9.09|9.05|9.15|9.18|9.3|9.23|9.25|9.23|9.1|9.15|9.8|10.04|9.97|9.96|9.95|10.13|10.49|10.81|10.54|10.12|10.23|10.1|10.11|10.23|10.23|10.41|10.48|10.63|10.79|10.69|10.66|10.6|10.47|10.64|10.93|11.05|10.97|11.1|10.89|10.75||10.61|10.66|10.59|10.51||10.5|10.5|10.08|9.96|9.98|10.04|9.8|9.59|9.61|9.42|9.44|9.51|9.72|9.86|9.76|9.83|9.84|9.78|9.71|9.72|9.47|9.71|9.75|10.29|10.24|10.62|10.77|10.82|10.91|10.72|11.3|11.36|11.42|11.7|11.62|11.75|11.91|11.52|11.7|11.49|11.97|11.52|12.11|12.2|12.43|12.39|12.57|12.26|12.31|12.1|12.1|12.08|11.73|11.94|11.95|12.11|11.93|11.84|11.46|11.12|11.35|11.56|11.69|11.73|11.59|11.54|11.81|11.93|11.84|11.86|11.75|11.83|11.64|11.18|11.22|10.85|10.84|10.69|10.54|10.55|10.57|10.51|10.59|10.86|10.87|11.01|10.97|11.19|11.17|11|10.87|10.59|10.67|10.58|10.88|10.9|10.74|10.65|10.72|10.65|10.69|10.62|10.7|10.29|10.18|10.18|9.9|9.83|10.08|10.12|9.87|9.76|9.99|9.96|9.81|9.61|9.61|9.31|9.21|8.99|9|9.02|9.43|9.92|10.19|10.13|10.21|10.11|10.05|10.11|10.17|10.2|9.73|9.83|10.56|10.16|10.07|10.08|10.36|10.63|10.81|10.8|10.83|10.71|10.88|10.49|10.31|10.42|10.42|10.25|10.41|10.17|9.91|9.89|10.02|9.99|10.2|10.23|10.37
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.15|5.15|5.07|5.07|4.82|4.81|4.81|4.8|4.8|4.98|5.78|5.78|5.8|5.74|4.9|4.26|4.4|4.4|4.4|4.4|4.44|||4.45|4.45|3.9|3.75|3.92|4.01|4.1|4.14|4.32|4.5|4.5|4.49|4.49|4.49|4.49|4.44|4.44|4.25|4.4|4.4|4.4|4.39|4.38|4.37|4.37|4.35|4.34|4.47|4.46|4.43|4.5|4.51|4.66|4.75|4.71|4.94|4.96|4.98|5|5.09|5.09|5.09|5.3|5.2|5.4|5.36|5.36|5.5|5.5|5.53|5.53|5.12|5.12|5.2|4.58|4.45|4.45|4.44|4.44|4.43|4.5|4.55|4.76|4.9||4.95|4.66|4.65|4.08||4.19|4.19|4.19|4.29|4.47|4.48|4.65|4.7|4.7|4.65|4.65|4.65|4.65|4.64|4.63|4.62|4.62|4.6|4.6|4.56|4.55|4.55|4.51|4.5|4.63|4.62|4.51|4.75|4.95|4.9|4.95|5.1|5.1|5.25|5.25|5.15|5.25|5.24|5.25|5.2|5.05|5.05|5.05|5.18|5.1|5.01|5|5.06|5.06|5.2|5.2|5.1|4.91|5.06|5.06|5.05|5.05|5.19|5.19|5.2|5.2|5.14|5.14|4.98|4.97|5.2|5.2|5.2|5.21|5.14|5.05|5.04|5.04|5.05|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.22|5.22|5.22|5.05|5.04|5.03|5.03|5.02|5.02|5.02|5.05|5.05|5.05|5.15|5.15|5.18|5.22|5.23|5.23|5.15|5.1|5.11|5.1|5.12|5.11|5.04|5.03|5.02|5.01|5|5.15|4.98|4.9|4.56|4.56|4.55|4.55|4.54|4.53|4.52|4.51|4.5|4.49|4.59|4.59|4.58|4.54|4.54|4.63|4.9|4.97|4.93|4.92|4.92|4.75|4.82|4.96|4.96|4.97|4.98|5.2|5.01|5.22|5.23|5.4|5.1|5.5|5.48|5.5|5.5|5.61|5.58|5.6|5.6|5.58|5.62|5.9|5.86
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.303|2.451|2.47|2.507|2.359|2.396|2.461|2.414|2.331|2.377|2.498|2.554|2.6|2.572|2.581|2.359|2.284|2.275|2.247|2.331|2.321|||2.201|2.136|2.117|2.108|1.959|1.922|1.95|2.006|1.904|1.95|1.95|2.006|1.996|1.996|2.024|1.996|2.024|2.052|2.061|1.959|1.904|1.894|1.848|1.848|1.876|1.876|1.82|1.811|1.829|1.876|1.904|1.904|1.866|1.876|1.913|2.006|1.848|1.857|1.885|1.857|2.043|2.071|2.006|2.024|2.061|2.061|2.043|2.052|2.043|2.034|2.089|2.061|2.099|2.126|2.108|2.136|2.136|2.164|2.089|2.136|2.126|2.136|2.061|2.099||2.024|1.931|1.922|1.848||1.829|1.839|1.848|1.848|1.82|1.857|1.894|1.913|1.922|1.931|1.941|1.95|1.978|1.978|1.996|1.996|2.024|2.071|2.08|2.071|2.126|2.164|2.164|2.136|2.061|2.089|2.089|2.126|2.136|2.043|2.043|2.061|2.061|2.173|2.136|2.154|2.182|2.182|2.247|2.247|2.312|2.34|2.424|2.498||2.516|2.581|2.591|2.609|2.516|2.6|2.6|2.591|2.693|2.6|2.637|2.461|2.526|2.479|2.396|2.507|2.572|2.563|2.535|2.572|2.619|2.656|2.711|2.73|2.758|2.776|2.758|2.749|2.535|2.581|2.581|2.581|2.572|2.581|2.507|2.489|2.507|2.405|2.609|2.684|2.693|2.665|2.201|2.089|2.099|2.099|2.006|2.08|2.108|2.108|2.229|1.876|1.885|1.922|1.839|1.839|1.792|1.876|1.857|1.904|1.941|1.848|2.015|1.996|1.959|1.904|1.95|1.95|1.996|1.95|1.95|1.904|1.848|1.848|1.783|1.774|1.848|1.904|1.931|2.015|2.034|2.08|1.987|1.95|1.931|1.931|1.969|1.95|1.978|2.126|2.117|2.052|2.071|2.099|2.229|2.229|2.191|2.071|2.108|2.108|2.136|2.256|2.034|2.034|2.034|2.024|2.015|2.034|1.996|2.043|1.959|1.996|1.969|1.931
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|14.21|14.56|14.68|14.55|14.05|14.37|14.4|14.45|14.4|14.52|14.48|14.48|14.82|15.04|15.07|15.08|15|15.07|15.03|15.15|15.46|||15.47|15.48|15.43|15.4|15.46|15.61|15.45|15.45|15.42|15.42|15.59|15.4|15.31|15.21|15.17|15.13|15.16|15.36|15.41|15.45|15.33|15.47|15.36|15.32|15.32|15.14|15.23|15.09|15.04|14.98|14.84|14.77|14.59|14.48|14.36|14.53|14.55|14.53|14.47|14.53|14.63|14.78|14.8|14.8|14.38|14.18|13.84|13.88|13.88|13.91|14.13|14.34|14.72|14.73|14.68|14.69|14.74|14.74|14.77|14.69|14.84|14.84|14.88|14.59||14.29|14.26|14.19|14.14||14.12|14.15|14.23|14.29|14.26|14.4|14.49|14.43|14.44|14.37|14.38|14.29|14.69|14.98|15.01|15.01|15.19|15.12|14.78|15.15|14.98|15.43|15.6|15.78|15.79|16.06|16.19|16.26|16.41|16.07|16.05|16.29|15.9|15.86|15.8|15.71|15.64|15.62|15.93|15.94|15.9|15.74|16.06|15.91|15.9|15.93|16.08|16.35|16.88|16.92|16.94|16.86|16.8|16.54|16.44|16.27|16|16.01|15.65|15.61|15.57|15.8|15.62|15.72|15.75|16.03|15.2|14.84|14.97|14.78|15.23|14.91|14.87|14.89|15|14.92|14.96|14.9|14.91|14.84|14.66|14.55|14.76|14.9|14.89|14.78|14.8|14.78|14.64|14.61|14.71|14.84|14.91|14.75|14.73|14.15|13.99|13.97|13.9|13.97|13.91|13.86|13.63|13.67|13.68|13.53|13.38|13.44|13.27|13.47|13.56|13.61|13.61|13.75|13.73|13.38|13.38|13.05|12.86|12.56|12.64|12.46|12.63|12.65|12.66|12.76|12.65|12.8|12.74|12.7|12.91|12.86|12.51|12.53|12.52|12.6|12.78|12.74|12.99|13|13.06|12.86|12.3|12.31|12.28|11.84|12.07|12.33|12.33|12.44|12.51|12.8|13.31|13.26|13.02|13.09|13.13|12.54|12.44
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.65|27.5|27.61|27.7|26.79|27.43|27.95|28|27.66|26.99|27.3|26.84|27.15|27.5|27.68|27.64|27.95|28.13|28.34|28.43|27.81|||27.5|26.9|26.76|26.87|26.1|26.26|26.33|26.95|26.65|26.25|26.37|26.52|26.38|25.7|25.75|25.63|25.78|25.23|25|25.05|24.7|24.94|24.77|24.2|23.77|23.35|24.44|24.34|24.3|24|24.14|24.25|23.7|23.87|23.8|24.06|24.29|23.75|24.31|24.83|24.81|25.53|25.31|25.3|24.85|25.15|24.71|25.27|25.4|25.32|25.23|25.85|26.48|26.15|26.19|26.36|26.05|26.3|27.05|27.66|27.14|27|26.22|25.84||25.4|25.55|25.84|25.75||25.2|25.25|24.89|24.73|24.9|24.55|24.9|24.52|24.74|24.66|24.5|24.27|24.41|24.58|24.3|23.89|23.9|23.79|24.04|24.61|24.82|25.18|24.64|24.45|24.3|24.5|24.93|24.57|24.29|23.8|23.82|23.98|24.05|24.2|23.8|23.65|23.3|22.89|23.82|23.38|23.36|22.75|23.26|23.88|24.51|24.32|25.01|27.4|27.7|28.07|27.8|26.65|26.11|26.14|25.95|26.27|26.16|25.7|25.55|24.48|25|25.22|25.13|25.23|24.86|25.5|25.34|25.18|25.1|24.42|24.11|23.11|23.04|22.97|22.77|22.84|22.61|21.89|20.71|19.79|19.51|19.49|19.82|20.21|20.76|20.41|20.24|20.53|20.13|19.04|18.85|18.86|19.05|18.44|19.14|19.13|19.24|19.13|19.74|19.95|20.3|20.23|19.65|19.71|19.15|18.4|17.97|17.75|17.69|17.74|18.33|18.28|18.32|18.43|18.31|17.87|17.92|17.56|17.45|17.28|17.56|17.56|17.56|17.48|17.5|17.67|18.59|18.24|18.54|18.49|18.36|18.21|17.8|18.13|18.76|18.71|18.97|19.6|19.55|20.28|20.45|20.24|19.43|19.94|20.41|20.14|19.79|20.04|19.67|19.18|19.36|19.6|19.88|20.61|20.93|21.19|21.26|20.99|20.64
03681|14170|/equities/metabolic-explorer|CACALL|6.33|6.61|6.5|6.49|6.48|6.7|6.85|6.65|6.67|6.73|6.75|6.65|6.8|6.62|6.55|6.57|6.66|6.6|6.62|6.69|6.7|||6.64|6.41|6.4|6.46|6.46|6.47|6.57|6.58|6.6|6.69|6.6|6.71|6.65|6.3|6.21|6.14|6.11|6.02|6.13|6.14|6.22|6.27|5.98|5.87|5.93|5.92|5.95|5.73|5.85|5.89|6|6.29|6.08|6.12|6.26|6.22|6.24|6.3|6.38|6.55|6.68|6.72|6.78|6.71|6.69|6.56|6.61|6.71|6.7|6.73|6.75|6.77|6.82|6.85|6.85|6.9|6.76|6.87|6.9|6.83|6.78|6.75|6.77|6.79||6.49|6.49|6.5|6.29||6.37|6.39|6.49|6.51|6.7|6.89|6.94|6.84|6.85|6.97|6.99|6.88|6.96|6.76|6.89|6.8|6.85|7.01|7.04|7.04|6.94|7.26|6.88|6.66|6.75|6.79|6.75|6.84|6.87|6.84|6.83|6.88|6.88|6.8|6.81|6.89|6.81|6.47|6.38|6.49|6.75|6.38|6.77|6.75||6.75|6.89|6.9|6.92|6.96|7|7.02|6.91|7|7|6.96|7|7.02|7.1|6.97|7.18|7.56|7.8|7.76|7.44|6.96|6.95|6.98|6.99|6.95|6.93|6.97|7.03|7.05|6.98|6.95|6.93|6.88|7.01|6.78|6.71|6.65|6.74|6.84|6.96|6.94|7.09|7.01|7.02|6.96|6.9|6.79|6.88|6.83|6.94|7|6.83|6.81|6.61|6.68|6.85|6.89|6.96|6.79|6.38|6.36|6.47|6.35|6.16|6.07|6.18|6.29|6.31|6.2|6.05|5.92|5.79|5.71|5.74|5.7|5.62|5.63|5.75|5.75|5.83|5.9|5.94|5.88|5.88|5.87|5.95|6.05|5.8|5.86|6.09|5.84|5.62|5.81|5.86|6.05|6.35|6.32|6.36|6.27|6.28|6.3|6.2|6|5.83|5.79|5.6|5.68|5.7|5.7|5.76|5.75|5.62|5.5|5.5
03682|6946|/equities/m6-metropole|CACALL|19.45|19.69|19.54|19.45|19|19.41|19.79|19.61|19.6|19.9|19.9|19.75|19.61|20.08|19.7|19.33|19.13|19|19.08|19.31|19.49|||19.27|19.15|19.16|19.21|18.91|18.84|18.62|18.35|18.21|18.18|18.18|18.25|18.33|18.33|18.39|18.43|18.81|18.65|18.91|18.94|18.75|18.75|18.53|18.34|18.17|18.27|18.49|18.61|18.8|18.87|18.85|18.84|18.64|18.61|18.54|18.61|18.26|18.1|18.11|18.35|19.11|19.77|19.76|19.36|19.26|19.05|19|19.12|18.64|18.5|18.77|19.04|19.03|19.09|18.98|19.38|19.62|19.26|19.45|19.09|18.77|18.42|18.51|18.47||17.97|17.95|18.02|17.93||17.93|18.02|18.14|18.2|17.98|18.16|18.41|18|18.04|18.02|17.5|17.43|17.32|17.61|17.34|17.25|17.43|17.44|17.16|17.34|17.34|17.89|17.86|17.9|17.66|17.86|18.2|18.2|18.35|18.4|18.39|18.42|18.5|18.5|18.5|17.36|17.42|16.69|16.89|16.41|16.96|16.5|16.93|17.05|17.38|17.55|17.99|18.16|18.12|17.88|17.82|18.22|17.98|18.12|18|18.06|17.89|17.91|17|16.94|17.71|17.97|17.93|18.02|17.58|17.93|18.25|18.2|18.01|18.3|18.72|18.59|18.23|18.14|18.2|17.62|17.54|17.04|17.04|16.25|15.69|15.69|15.69|15.83|16.08|15.54|15.71|15.75|15.57|15.15|14.79|14.55|14.71|14.5|14.8|14.81|14.84|14.54|14.53|14.5|14|14.01|13.94|14.19|14.03|13.9|13.49|13|13.47|12.93|13.06|13.07|12.69|12.48|12.49|12.43|12.12|12.15|12.3|12.3|12.21|12.27|12.68|12.83|13.1|13.24|13.2|13.48|12.9|12.95|13.04|13.14|12.82|12.89|13.26|13.18|13.1|13.47|13.4|13.87|13.96|13.66|13.99|13.9|14.11|14.19|14.08|14.21|14.15|13.93|13.94|14.2|13.8|13.45|13.7|13.7|13.84|13.78|13.89
03683|17825|/equities/micropole|CACALL|0.96|0.99|0.99|0.97|0.96|0.99|1.02|0.96|0.94|0.94|0.9|0.87|0.88|0.89|0.82|0.82|0.83|0.8|0.79|0.8|0.8|||0.8|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.77|0.77|0.76|0.76|0.75|0.75|0.73|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.73|0.72|0.69|0.7|0.72|0.69|0.71|0.7|0.71|0.71|0.71|0.75|0.74|0.72|0.72|0.71|0.72|0.73|0.72|0.73|0.75|0.76|0.77|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.75|0.73|0.7|0.72||0.72|0.7|0.71|0.71||0.7|0.7|0.7|0.69|0.7|0.71|0.71|0.72|0.72|0.7|0.71|0.72|0.75|0.71|0.72|0.71|0.71|0.72|0.64|0.72|0.71|0.69|0.72|0.74|0.73|0.75|0.75|0.77|0.76|0.75|0.76|0.77|0.77|0.76|0.76|0.79|0.79|0.76|0.79|0.79|0.8|0.79|0.81|0.81||0.84|0.83|0.85|0.81|0.79|0.8|0.78|0.78|0.77|0.77|0.8|0.78|0.79|0.74|0.73|0.79|0.79|0.81|0.8|0.78|0.8|0.85|0.84|0.84|0.75|0.75|0.75|0.74|0.71|0.72|0.72|0.75|0.74|0.73|0.72|0.69|0.71|0.74|0.73|0.7|0.68|0.7|0.71|0.67|0.7|0.62|0.61|0.6|0.59|0.6|0.61|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.62|0.6|0.59|0.62|0.63|0.63|0.59|0.6|0.59|0.59|0.58|0.57|0.56|0.54|0.54|0.55|0.52|0.52|0.56|0.55|0.57|0.56|0.57|0.58|0.58|0.58|0.6|0.6|0.59|0.57|0.57|0.58|0.57|0.58|0.6|0.61|0.63|0.63|0.61|0.63|0.64|0.6|0.61|0.61|0.62|0.62|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.61|0.6
03684|17659|/equities/financiere-moncey|CACALL|1802|||||1950||||||1950|||||||||1949.99|||||||||1992.59||||1812.04||||||||1810|1870|||1921||1921|||||2015||2021.02|||2205||2205|2200|2205|||||2198|1999|||||||||||1911.01|1990||1990|||||||1911|2092||2004|||2053|2053||2056|||||2056|2056||||2056|||2056||||||||2056||1710.01||||||||||||1900.01|||||1850|1830||1830||||1820||1750|||1815|1815||||||1819|||||1657|||||||1840||1834|||1821|||1700|1699.99|||1640|1630.01|1785|1625|1560||||1420|1420||1488.99|1503.6||1367|1367||1360||1250|1250|1200|1184.99|1185|||1184.99||1173||||1153||1239.99|1275|||||1300.01|1224.48|1197.99|1093||1200|1162.02|1281.1||1450.99|||1399.99|1400||||1420|1485||||||||||1599||1500|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.77|23.852|23.861|24.161|24.079|24.079|24.307|24.079|23.652|23.625|23.58|23.807|23.552|23.534|24.034|23.625|23.661|23.307|23.443|23.398|23.661|||23.598|23.534|23.607|23.352|23.807|23.362|23.807|23.852|23.898|24.307|24.17|23.852|24.17|24.17|23.889|23.979|24.17|24.07|23.852|23.852|23.852|23.271|23.852|23.852|23.852|23.58|24.025|23.625|23.398|23.262|23.262|23.171|23.262|23.262|23.271|23.534|23.616|23.262|23.262|23.489|23.316|23.625|23.798|23.807|23.716|23.807|23.807|23.271|23.807|24.025|23.398|23.761|23.77|23.716|23.616|23.625|24.079|24.079|24.17|24.17|24.161|23.625|23.716|23.625||22.616|22.435|22.226|22.153||21.181|22.162|21.617|21.308|21.308|21.308|20.899|21.353|21.081|21.353|21.217|21.581|21.781|21.526|21.154|20.081|20.172|20.254|20.263|20.272|20.527|20.436|20.717|20.854|20.899|20.89|21.081|20.899|21.517|21.717|21.799|21.426|21.581|21.799|21.808|21.581|21.808|21.808|21.462|21.453|22.062|21.626|21.626|21.59||22.089|22.162|21.899|21.808|21.671|21.644|22.099|21.626|21.671|21.944|21.472|21.399|21.381|21.626|21.263|21.172|21.508|21.381|21.344|21.608|21.617|21.472|21.372|21.363|21.599|21.372|21.372|21.444|21.599|21.626|21.581|21.581|21.581|21.453|21.462|21.444|21.181|21.572|21.572|21.708|21.126|21.49|21.399|21.626|21.535|21.626|21.544|21.726|21.553|21.817|21.808|21.762|21.935|21.944|21.799|21.753|21.49|21.49|21.553|21.781|21.453|21.453|21.39|21.799|21.372|21.799|21.799|21.799|21.808|21.444|21.444|21.363|21.781|21.781|21.181|21.517|21.562|22.171|21.826|21.562|21.581|21.517|20.945|20.945|21.353|20.899|20.808|21.344|20.808|20.808|20.808|20.808|20.808|20.99|20.899|20.826|20.826|20.835|21.263|21.626|21.535|21.517|21.517|21.944|21.353|22.217|23.571|23.171|23.08|23.262|23.262|23.162|23.352|23.171
03686|17830|/equities/musee-grevin|CACALL||81.98||79.8|79.5||79.51|79.5|79.82|||79.01|||||78.55||||78.55|||78.55|79.91|||82|||81.89||81|82|80|76||91.85|91.99|92.98|93.01|97.9|94|97.88|97.9|89.03|98.49|97||97|90||85|90|91||91||91|89||91|90|83||83.01|83|||||||79|||||||||||||||82.09||81.99|80||82.1||77.1|77.1|77.1|75.06|81.98||||||79.9|75.04|75.03|||81.07|||||80|||||||||76.37|80|76.08|79.47|||76.1|79.82|75||75.01||||80|||79.99|||79.99|77.2|77.2|||74.1|76|||||||76.26|||||||81.94|72.12|||76.05||||78|||75.13||78.06|||84.64||||77|||75.1|89.94|91.98||77.01||||||85|85|78.03|76|80.4|79.99||80||80|||||71.37|84.99||||81||||87.95||||||||||||||||||||||69.72||77.99|||||77|69.5|
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|7.42|7.6|7.41|7.3|7.2|7.6|7.65|7.58|7.67|7.55|7.59|7.35|7.1|7.02|7.09|7.12|7.12|7.23|7.2|7.2|7.2|||7.14|7.14|7.14|7.16|7.1|7.07|6.94|6.91|6.9|6.89|6.77|6.85|6.78|6.73|6.73|6.8|6.72|6.65|6.6|6.62|6.6|6.6|6.68|6.58|6.52|6.5|6.48|6.5|6.5|6.45|6.53|6.4|6.5|6.45|6.51|6.46|6.5|6.5|6.55|6.41|6.4|6.35|6.4|6.4|6.5|6.4|6.37|6.48|6.37|6.37|6.3|6.4|6.49|6.5|6.44|6.6|6.47|6.25|6.16|6.12|6.05|6.05|6.08|6.1||6.06|6.12|6.07|6.12||6.24|6.25|6.13|6.32|6.4|6.38|6.49|6.4|6.46|6.6|6.59|6.51|6.58|6.55|6.63|6.64|6.65|6.6|6.64|6.59|6.61|6.65|6.7|6.65|6.7|6.61|6.5|6.45|6.58|6.4|6.4|6.4|6.39|6.6|6.55|6.6|6.6|6.14|6.25|6.39|6.3|6.4|6.54|6.6||6.67|6.7|6.7|6.68|6.74|6.75|6.7|6.7|6.75|6.7|6.86|6.71|6.92|7|7|7|6.98|6.64|6.54|6.54|6.5|6.29|6.31|6.22|6.25|6.25|6.27|6.3|6.26|6.3|6.28|6.12|6.18|6.12|6.18|6.21|6.2|6.2|6.15|6.15|6.13|6.1|6.05|6.07|5.99|6.01|6.02|6.01|5.93|5.93|5.94|5.97|6.05|5.9|6.01|6|5.9|5.89|5.89|5.98|6|5.87|5.99|6|5.92|6.01|6|5.99|6|5.96|5.95|5.88|5.9|5.95|5.99|6.05|6.09|6.15|6.03|6.1|6.1|6.22|6.18|6.23|6.07|6.12|6.15|5.97|6|6.01|5.9|5.93|5.83|5.7|5.59|5.65|5.6|5.66|5.66|5.65|5.58|5.48|5.45|5.53|5.5|5.3|5.4|5.25|5.2|5.2|5.2|5.25|5.19|5.16
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|50.35|53.18|53.22|53.29|51.22|52.4|54.01|52.56|52.83|58.02|58.02|57.24|58.32|58.07|57.95|57.54|58.87|58.91|58.04|57.47|58.63|||58.62|56.33|57.95|57.47|58.85|58.02|57.69|53.96|53.02|52.64|53.29|53.51|52.6|51.64|52.4|50.68|51.05|50.66|50.88|50.36|50.25|49.71|48.11|48.24|46.28|46.06|47.06|47.74|47.48|47.17|47.5|47.79|46.41|46.91|48.47|50.97|47.76|49.81|49.5|50.01|52.64|55.3|55.33|53.05|51.85|50.88|51.16|51.73|52.4|51.36|53.25|54.45|54.79|54.65|54.13|54.54|53.38|53.19|53.89|52.45|51.95|51.28|51.48|51.69||49.82|49.98|49.93|49.09||48.64|48.78|48.96|48.8|47.68|47.53|47.49|46.46|45.04|44.57|44.89|45.38|45.92|46.98|47.12|47.03|47.38|46.89|44.49|44.63|43.73|45.58|45.35|46.42|45.17|45.28|46.2|46.41|47.39|45.9|46.31|45.9|45.53|47.24|46.27|46.82|45.24|43.2|43.92|43.03|44.83|43.09|44.74|45.24|47.61|47.62|50.96|51.73|51.65|51.24|52|52.78|52|52.71|51.74|51.25|50.04|49.71|47.57|46.84|48.36|49.3|48.55|49.05|48.43|49.58|51.84|51.73|50.91|52.94|51.91|52.82|51.15|49.45|51.02|52.14|50.23|49.31|48.38|47.41|45.04|44.27|44.51|45.49|46.68|45.74|46.09|47.58|45.12|43.81|41.97|41.13|41.77|41.36|42.94|43.16|43.03|42.57|43.07|42.32|41.86|42.44|41.95|42.08|42.14|41.07|40.34|38.47|36.6|35.7|36.29|36.19|36.67|35.27|34.95|34.15|33.97|32.61|32.54|31.31|32.73|32.33|32.35|32.03|33.43|33.69|34.66|33.8|34.03|32.93|33.37|33.33|32.16|31.24|33.61|32.57|32.85|34.61|35.27|38.03|37.56|36.15|35.33|35.66|36.63|36.58|36.43|36.04|35.17|34.53|36.81|38.11|37.26|39.54|38.48|38.56|39.95|38.92|37.26
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|26.4|27.46|27.52|27.68|27.32|28.01|29.27|29.03|28.99|29.42|29.15|28.88|29.32|29.38|29.11|28.98|29.35|29.4|28.98|28.93|29.33|||29.39|29.1|29.13|29|28.51|27.4|27.16|27.24|27.3|27.62|27.64|27.65|27.52|27.35|27.61|27.84|27.88|27.62|27.43|27.79|27.75|27.76|27.82|27.46|26.96|26.25|26.6|25.8|25.59|25.99|26.36|26.3|25.82|24.95|25.12|25.57|25.73|25.62|25.59|26.3|26.35|27.22|27.2|26.62|26.36|26.4|26.5|26.8|27|26.99|26.5|26.59|27.12|27.32|27.11|27.63|26.88|27.04|27.48|27.2|27.3|26.81|26.46|26.54||25.46|25.12|25.21|24.57||24.11|24.07|24.18|24.49|23.93|24.28|24.48|24.27|23.41|22.55|22.8|23.32|23.44|24|24.68|24.18|24.32|23.29|22.94|23.36|23.76|24.41|24.55|23.89|23.98|24.64|25.16|25|25.67|25.2|25.7|26.1|26.5|26.9|26.48|26.39|26.04|25.47|26.41|25.38|26.34|25.55|25.06|25.25|26.02|25.66|26.36|26.62|26.83|26.96|27.32|27.14|27.32|27.82|27.34|27.54|27.17|27.5|27.64|26.61|26.96|27.23|27.46|28.05|27.15|27.86|27.95|28.25|28.79|29.16|27.7|27.98|27.63|27.11|27.73|28.08|27.8|27.79|26.89|26.55|26.45|25.05|25.95|26.34|27.69|27.66|27.89|27.01|26.58|27|26.76|25.68|26.46|26.54|27.79|28.18|28.02|27.56|28.17|28.08|27.06|25.39|24.91|24.59|24.18|24.53|23.9|24.07|24.14|24.36|25.01|24.61|24.75|24.9|24.64|24.5|24.74|23.39|23.11|22.61|23.01|22.68|23.63|22.6|22.55|22.58|22.67|21.26|20.74|20.2|19.44|19.52|18.82|18.67|19.32|19.35|19.88|20.84|20.8|21.06|20.5|20.69|22.41|22.14|23.14|23|23.2|23.85|24.3|24.3|24.03|24.36|23.46|22.49|23.21|23.09|23.62|23.62|22.5
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|37.15|40|38.855|39.775|40.465|40.25|39.98|37.75|37.2|36.65|32|31.87|31.5|32.31|32.6|32.5|32.575|32.205|33.2|33.35|32.735|||31.455|31.235|31.435|32|32.075|32.17|32.43|32.65|32.35|31.77|32.1|31.315|30.465|30.12|30.285|30.325|30.855|30.975|30.775|29.9|29.6|28|26.43|25.5|25.855|25.51|25.48|25.45|26.18|26.5|26.2|25.65|25.125|24.25|25.375|25.75|25.9|25.5|25.89|26.63|27.715|28.75|28.65|28|28.145|28.325|28.75|29.025|29.245|29.245|29.3|29.55|29.5|29.945|29.365|29.67|29.85|29.5|30.15|30.5|31.17|31.705|30.6|30.015||29.135|29|28.895|28.75||29.2|29.85|29.45|27.715|28.25|29.25|28.78|28.51|28.9|28.83|30.29|29.005|28.58|28.57|29.19|30.35|28.5|28.16|28.615|29.585|28.5|29.764|30.424|30.665|31.662|32.956|33.603|34.936|34.725|34.776|34.207|32.891|33.042|32.913|33.646|33.905|31.791|31.576|31.692|32.223|32.87|31.83|33.732|32.71|7.93|34.224|35.199|35.76|35.415|35.51|36.385|36.295|36.29|36.812|36.683|36.907|36.752|37.563|36.062|36.493|38.175|38.331|38.607|39.728|42.144|41.411|42.316|42.92|40.073|40.591|40.418|40.013|40.332|40.936|39.081|39.34|39.254|38.866|38.995|38.866|39.124|38.003|38.477|39.081|40.03|40.315|39.426|39.211|39.034|39.021|38.607|39.513|38.219|38.219|37.947|37.917|37.356|37.485|38.219|37.96|37.83|36.795|36.739|37.054|37.701|37.714|38.072|37.783|38.068|38.887|38.434|38.65|39.038|39.34|38.305|38.866|38.822|38.348|38.434|38.132|38.046|38.089|38.65|39.168|40.591|38.391|38.866|38.391|38.607|38.434|38.391|39.297|38.779|37.658|39.599|38.305|41.367|43.093|44.387|45.638|42.403|41.281|41.497|40.677|40.764|40.16|40.505|39.254|39.771|38.564|38.736|38.995|38.909|39.34|38.779|38.607|39.642|41.626|41.54
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.1|7.45|7.45|7.44|7.23|7.41|7.61|7.54|7.45|7.05|7.09|7.06|7.13|7.2|7.18|7.1|7|7.01|6.94|6.94|6.93|||6.94|6.85|7|7|7|6.41|6.36|6.35|6.3|6.358|6.15|6.1|6.194|6.197|6.149|6.197|6.21|6.22|6.19|6.07|5.954|5.93|5.949|6|5.9|5.85|5.845|5.9|5.96|5.949|6|6.12|6.069|6.15|6.193|6.23|6.33|6.192|6.1|6.311|6.499|6.5|6.5|6.38|6.35|6.343|6.17|6.233|6.35|6.415|6.45|6.55|6.73|6.85|6.873|6.921|6.921|6.8|6.81|6.7|6.8|6.52|6|5.776||5.66|5.709|5.64|5.592||5.69|5.72|5.75|5.799|5.8|5.83|5.785|5.8|5.859|5.749|5.75|5.9|5.87|5.95|5.97|6|6.13|6.17|6.15|6.168|6.35|6.4|6.47|6.55|6.585|6.6|6.65|6.669|6.5|6.536|6.595|6.54|6.55|6.5|6.56|6.5|6.5|6.38|6.366|6.45|6.43|6.5|6.66|6.69|6.8|6.81|6.81|6.85|6.764|6.8|6.93|6.94|6.94|7.1|7.289|6.97|6.74|6.37|6.274|6.27|6.37|6.45|6.4|6.4|6.42|6.445|6.42|6.42|6.14|6.41|6.36|6.43|6.55|6.5|6.46|6.12|6.039|6|5.989|6.1|5.5|5.2|5.17|5.2|5.2|5.03|5|5.02|5|5.15|5.2|5.119|5.02|4.99|5.05|5.11|5.13|5.17|5.2|5.135|4.9|4.81|4.799|4.78|4.78|4.779|4.621|4.62|4.62|4.67|4.678|4.69|4.7|4.7|4.7|4.739|4.74|4.66|4.66|4.68|4.709|4.84|4.84|4.92|4.86|4.86|4.92|4.85|4.996|4.763|4.7|4.7|4.68|4.68|4.699|4.685|4.695|4.65|4.68|4.67|4.69|4.74|4.7|4.68|4.592|4.659|4.729|4.72|4.6|4.55|4.778|4.79|4.8|4.69|4.515|4.638|4.69|4.667|4.72
03700|17835|/equities/oeneo|CACALL|1.23|1.25|1.22|1.24|1.23|1.28|1.28|1.29|1.33|1.34|1.31|1.28|1.28|1.28|1.28|1.29|1.28|1.27|1.28|1.29|1.32|||1.32|1.31|1.29|1.25|1.24|1.25|1.26|1.25|1.26|1.25|1.26|1.26|1.28|1.29|1.31|1.3|1.32|1.29|1.27|1.29|1.3|1.33|1.3|1.3|1.32|1.31|1.29|1.28|1.31|1.34|1.34|1.37|1.33|1.29|1.26|1.3|1.29|1.27|1.25|1.31|1.31|1.35|1.33|1.31|1.24|1.16|1.15|1.17|1.22|1.22|1.23|1.25|1.25|1.25|1.28|1.27|1.25|1.25|1.27|1.28|1.29|1.18|1.18|1.17||1.15|1.15|1.13|1.14||1.16|1.14|1.12|1.16|1.17|1.12|1.12|1.14|1.15|1.16|1.16|1.17|1.15|1.2|1.15|1.14|1.13|1.15|1.2|1.23|1.23|1.27|1.3|1.24|1.24|1.26|1.25|1.28|1.23|1.27|1.3|1.24|1.26|1.24|1.15|1.15|1.16|1.16|1.19|1.12|1.14|1.14|1.15|1.18||1.19|1.19|1.23|1.25|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.23|1.24|1.24|1.25|1.22|1.25|1.24|1.24|1.26|1.26|1.26|1.26|1.27|1.28|1.25|1.26|1.25|1.26|1.25|1.19|1.18|1.19|1.2|1.19|1.2|1.22|1.23|1.2|1.19|1.2|1.22|1.22|1.15|1.18|1.15|1.14|1.15|1.17|1.18|1.15|1.14|1.11|1.15|1.15|1.18|1.15|1.08|1.08|1.08|1.08|1.1|1.08|1.08|1.06|1.06|1.1|1.06|1.07|1.09|1.05|1.05|1.05|1.05|1.08|1.05|1.07|1.13|1.13|1.14|1.14|1.14|1.16|1.18|1.23|1.26|1.22|1.25|1.23|1.23|1.26|1.3|1.34|1.27|1.31|1.37|1.36|1.36|1.35|1.35|1.33|1.3|1.26|1.23|1.16|1.1|1.08|1.06|1.05|1.06|1.04|1.05
03701|17836|/equities/olgroupe|CACALL|3.926|4.001|4.046|4.226|4.176|4.501|4.501|4.501|4.446|4.696|4.671|4.451|4.451|4.501|4.416|4.416|4.501|4.586|4.651|4.751|4.751|||4.526|4.601|4.416|4.226|4.176|4.141|4.126|4.121|4.226|4.351|4.311|4.341|4.401|4.496|4.666|4.726|4.421|4.426|4.471|4.501|4.501|4.501|4.501|4.251|4.221|4.146|4.296|3.74|3.69|3.6|3.525|3.54|3.475|3.475|3.45|3.46|3.475|3.46|3.6|3.65|3.675|3.675|3.66|3.725|3.775|3.775|3.775|3.775|3.851|3.851|3.846|3.906|3.906|3.901|3.906|3.926|3.956|3.976|4.051|3.926|3.901|3.876|3.876|3.896||3.851|3.851|3.851|3.801||3.801|3.775|3.851|3.866|4.061|4.181|4.201|4.326|4.361|4.466|4.436|4.451|4.471|4.516|4.526|4.526|4.526|4.551|4.576|4.601|4.586|4.601|4.591|4.626|4.601|4.451|4.476|4.501|4.461|4.501|4.551|4.576|4.551|4.551|4.551|4.581|4.601|4.601|4.651|4.676|4.666|4.751|4.801|4.851||4.776|4.776|4.751|4.776|4.751|4.801|4.751|4.751|4.801|4.751|4.676|4.606|4.626|4.626|4.401|4.701|4.751|4.701|4.691|4.676|4.691|4.726|4.796|4.801|4.921|4.901|4.876|4.781|4.776|4.756|4.751|4.801|4.801|4.801|4.881|4.761|4.826|4.871|4.941|4.921|4.876|5.026|5.001|4.776|4.616|4.651|4.626|4.551|4.696|4.351|4.356|4.361|4.321|4.301|4.296|4.026|4.226|3.901|3.775|3.705|3.745|3.745|3.675|3.575|3.6|3.625|3.63|3.65|3.7|3.65|3.655|3.75|3.725|3.75|3.926|3.921|3.901|3.976|4.081|4.251|4.251|4.251|4.001|4.026|3.976|3.926|3.911|3.801|3.876|3.826|3.826|3.851|3.801|3.75|3.801|3.826|3.801|3.75|3.75|3.801|3.861|3.75|3.6|3.425|3.4|3.35|3.375|3.3|3.325|3.3|3.275|3.26|3.345|3.325
03702|17837|/equities/orapi|CACALL|14.437|14.647|14.437|14.437|14.256|14.495|14.571|14.466|14.399|14.485|14.256|14.399|14.294|14.17|14.113|14.018|14.046|14.104|13.961|14.428|14.571|||14.771|14.828|14.828|15.019|15.038|15.114|15.114|15.067|14.714|14.819|14.809|14.647|14.685|14.399|14.275|14.351|13.455|13.245|13.35|13.245|13.207|13.217|13.217|13.226|13.217|13.207|13.207|13.226|13.226|13.217|12.587|12.587|12.873|12.873|12.816|12.502|12.845|12.854|12.854|13.16|13.207|13.226|13.217|13.188|13.35|13.35|13.398|13.398|13.579|13.589|13.732|13.598|13.446|13.589|13.617|13.455|13.455|13.455|13.303|13.446|13.503|13.341|13.245|12.95||12.892|12.454|12.32|12.788||12.854|12.864|12.969|12.997|13.007|13.007|13.026|12.902|12.873|13.198|12.921|12.921|12.921|13.198|13.541|13.541|13.627|13.627|13.627|13.932|13.999|13.999|14.037|14.218|14.199|14.142|14.132|14.132|14.142|14.065|13.951|13.884|13.741|13.827|13.732|13.636|13.636|13.598|14.018|14.161|14.304|14.285|14.371|14.39||14.456|14.39|14.514|14.399|14.304|13.827|13.999|14.113|13.827|14.58|14.685|15.2|15.83|15.925|15.009|15.238|14.876|15.009|15.067|15.067|16.859|16.878|17.022|16.697|15.877|15.877|15.877|15.791|15.858|15.639|15.496|15.62|15.687|15.229|15.687|15.687|15.658|16.02|14.237|12.111|11.214|10.728|9.965|10.041|9.812|9.822|10.108|10.823|11.014|11.023|11.014|10.88|10.871|10.68|10.404|10.394|10.337|10.261|10.537|10.537|10.489|10.661|11.443|11.348|11.585|11.576|11.576|11.323|11.729|11.711|11.891|11.711|11.711|11.711|11.639|11.639|11.639|11.639|11.648|11.693|11.684|11.72|11.72|11.729|11.729|11.729|11.729|11.72|11.729|11.783|11.729|11.72|11.729|11.747|11.747|11.747|11.774|11.729|11.729|11.72|11.729|11.792|11.72|11.774|11.774|11.729|11.729|11.774|11.91|11.819|11.919|11.937|11.937|11.937
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|28.26|29.42|29.44|29.61|29.25|29.44|30.15|30.24|29.92|30.45|30.93|30.52|30.35|30.48|30.7|31.08|31.07|30.92|29.8|29.94|29.85|||29.62|28.83|28.48|28.48|28.49|28.27|28.08|28.41|28.56|28.71|28.83|29|28.92|28.9|29.1|29.24|29.48|28.3|28.53|28.19|28.32|28.41|28.66|29.01|28.38|27.68|28.08|28.17|28.05|28.32|28.2|28.22|27.97|27.06|26.93|27.47|27.64|27.3|27.37|28.01|28.5|29.28|29.18|29.37|29.18|29.18|29.41|29.42|29.7|29.88|29.98|30.26|30.35|30.9|30.86|31.32|30.77|30.4|30.45|30.43|30.13|29.82|29.29|29.68||29.54|29.32|29.37|29.4||29.62|29.66|29.37|29.69|29.9|29.84|30.09|29.94|30.17|29.69|29.42|29.19|29.28|29.56|29.42|29.5|28.61|28.53|28.01|28.21|28.06|28.67|28.72|28.79|28.68|29.13|29.08|29.27|29.97|29.73|29.12|29.14|29.5|29.59|29.47|29.2|29.04|28.33|28.7|28.67|29.23|29.1|29.59|29.09|29.88|29.64|29.8|29.87|30.19|29.98|30.21|31.78|31.21|30.95|30.38|30.06|29.84|29.6|29.02|28.67|28.54|29.42|29.83|29.84|29.91|29.92|30.63|30.49|29.88|29.98|30.4|30.23|30.06|30.21|29.68|30.29|31.27|31.36|31.73|31.38|31.44|30.69|31.54|31.75|32.25|31.83|32.05|32.43|32.63|32.22|31.75|31.49|31.52|31.28|31.05|30.79|30.78|30.44|30.79|30.63|30.68|30.82|30.9|31.28|31.14|31.22|31.08|30.51|30.27|30.82|30.93|30.99|31.18|31.05|31.38|30.71|30.34|30.23|30.08|30.44|30.46|30.02|30.55|30.19|30.46|30.67|30.45|29.32|29.62|29.35|29.13|29.3|28.52|29.14|29.79|28.72|29.2|30.05|30.07|29.35|28.99|28.64|28.78|29.02|28.89|28.95|28.69|28.83|28.93|28.93|28.76|28.99|28.95|29|28.68|29.05|28.85|28.78|28.17
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|50.756|51.092|51.102|51.102|50.766|51.744|51.734|51.784|51.784|51.784|51.734|51.784|51.883|50.697|50.697|50.222|50.222|50.232|48.937|48.937|48.532|||49.916|48.443|49.125|49.323|49.431|50.904|51.665|51.794|52.387|53.375|53.079|53.079|53.079|53.079|54.759|53.395|53.474|53.276|53.474|52.782|52.93|52.782|52.496|52.486|53.365|53.375|53.365|53.365|53.375|53.365|53.375|53.365|53.474|53.672|53.968|53.771|54.364|54.364|55.352|54.463|54.364|55.352|54.364|54.067|54.957|55.293|55.293|55.342|55.352|55.253|54.364|54.364|55.342|55.55|55.55|55.55|54.868|55.599|55.846|55.797|55.698|57.329|56.143|56.143||55.046|55.303|55.322|55.313||55.342|55.342|54.571|55.352|55.352|55.154|54.858|54.858|54.858|54.858|54.759|54.561|53.761|53.869|55.154|55.154|55.154|53.771|52.387|52.387|52.397|53.771|53.771|52.397|53.178|53.178|52.397|53.079|54.146|53.85|53.869|53.86|53.86|53.86|54.354|52.585|54.364|54.364|55.352|55.352|55.342|55.738|54.364|55.352||56.143|56.143|54.561|52.387|51.418|51.398|51.991|51.102|49.866|49.323|49.422|49.422|49.422|49.125|48.433|47.939|47.692|49.422|49.817|50.41|48.235|48.532|49.125|49.174|47.445|47.445|47.939|47.445|44.282|44.282|43.491|43.886|43.886|41.514|41.514|41.514|41.514|41.514|41.504|41.504|41.514|40.13|40.921|40.625|40.97|39.834|41.218|41.218|39.537|42.404|40.723|39.359|37.649|37.56|37.649|37.649|37.649|37.56|37.56|37.56|37.55|37.56|37.56|37.56|37.56|37.56|37.56|37.56|37.55|37.56|37.56|37.214|37.214|37.214|37.175|37.175|37.165|37.55|37.55|37.55|37.896|37.896|37.896|37.906|37.906|37.55|37.56|37.56|38.549|38.549|37.56|37.59|37.58|37.58|37.58|37.57|38.144|38.055|38.361|38.361|38.549|38.559|38.549||38.539|38.549|38.539|38.549|37.55|39.537|39.527|39.537|39.527|39.527
03708|7159|/equities/parrot|CACALL|8.59|8.68|8.6|8.61|8.49|8.6|8.53|8.61|8.89|8.9|8.63|8.6|8.65|8.52|8.01|8.01|8.11|8.08|8.06|8.06|8.06|||7.89|7.94|7.94|7.68|7.64|7.51|7.57|7.71|7.57|7.57|7.56|7.8|7.97|8.01|8.2|8.34|8.46|8.49|8.46|8.53|8.58|8.64|8.52|8.52|8.54|8.6|8.75|8.77|8.97|8.9|8.83|8.63|8.67|8.63|8.21|8.16|7.87|8.16|8.31|8.6|8.99|9.15|9.05|8.9|9.08|9.18|9.16|8.96|8.76|8.9|8.81|8.68|8.98|8.9|8.75|8.38|8.46|8.83|8.98|8.4|7.95|7.68|7.66|7.75||7.64|7.63|7.48|7.48||7.3|7.32|7.27|7.23|7.23|7.23|7.2|7.47|7.44|7.43|7.56|7.42|7.38|7.4|7.42|7.34|7.4|7.29|7.27|7.48|7.53|7.65|7.82|7.9|7.92|7.96|8.05|8.03|8.08|8.19|7.42|7.2|7.19|7.19|7.05|6.89|6.83|6.82|6.9|6.94|7.03|7.05|7.48|7.48|10.07|7.38|7.68|7.65|7.71|7.64|7.78|7.79|7.78|7.82|7.79|7.6|7.29|7.49|7.33|7.26|7.34|6.64|6.59|6.56|6.56|6.54|6.56|6.57|6.57|6.63|6.63|6.66|6.6|6.64|6.61|6.59|6.68|6.57|6.56|6.42|6.35|6.27|6.31|6.38|6.63|6.63|6.64|6.64|6.68|6.61|6.68|6.66|6.59|6.28|6.3|6.73|6.9|6.94|6.82|6.66|6.3|6.08|5.99|5.52|5.33|4.81|4.93|4.92|5.07|5.08|5.15|5.09|5.16|5.17|5.26|5.24|5.27|5.3|5.27|5.21|5.1|5.13|5.19|5.15|5.18|5.27|5.27|5.2|5.3|5.25|5.16|5.19|5.27|5.27|5.42|5.35|5.34|5.5|5.71|5.34|5.1|5.09|4.9|4.89|4.82|4.86|4.45|4.45|4.38|4.38|4.32|4.67|4.79|4.82|4.95|4.97|4.97|5.01|4.85
03709|17844|/equities/passat|CACALL|13.6|13.9|14|12.05|12.41|12.36|12.02|12.01|12.01|12.11|11.89|11.27|11.5|11.5|11.35|11.35|11.35|11.5|11.5|11.49|11.47|||11.51|11.76|11.76|11.51|11.8|11.4|11.01|10.95|10.85|11.1|10.71|10.9|11|10.59|10.8|11|11|11.12|10.75|10.74|10.8|10.9|10.95|10.5|10.41|10.61|10.11|10.2|10.35|10.35|10.35|10.7|11.09|10.8|10.2|10.35|10.01|10.3|10.01|10|10.3|10.69|10.74|10.71|10.69|10.3|10.6|10.61|10.6|10.23|10.5|10.59|10.25|10.09|10.09|10.14|10.12|10.12|10.09|9.7|9.79|9.85|9.99|10||10.1|10.15|10.18|10.2||10.2|10.1|10.1|9.9|10.03|10|10|9.83|10|10.06|9.1|9.16|9.21|9.13|9.4|9.07|9.39|9.4|9.44|9.5|9.5|9.41|9.5|9.55|9.3|9.31|9.4|9.45|9.55|9.67|9|8.7|9|8.5|8.65|8.67|8.06|8.22|8.72|9.1|9.27|9.27|9.54|9.5||9.67|9.6|10|9.11|9.37|9.75|8.66|8.7|8.4|8.07|8.1|8|7.95|8.08|7.75|8.09|8.04|7.95|7.95|8.05|8.04|8|7.9|8.05|8.1|8.45|8.5|8|8|8.2|7.41|5.8|5.66|5.56|5.6|5.71|5.9|6.6|5.4|5.25|5.53|5.25|5.25|5|5.18|5.02|5.02|4.95|5.1|5.16|5.16|5.13|5.49|5.5|5.5|5.45|5.41|5.2|5.02|5|4.15|4.1|4.09|4.09|4.1|4.1|4.2|4.1|4.2|3.95|3.85|3.91|3.9|4|4.05|4|3.99|3.99|4|3.99|3.8|3.95|4|4.09|4|4.15|3.98|4.19|4.26|4.2|4.02|4.02|4.17|4.58|5.2|5.25|4.75|4.37|4.35|4.35|4|3.29|3.2|3.15|3.2|3.19|3.2|3.2|3.1|3.06|3.1|3.1|3.08|3.15
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.9||||12.75|||12.58|||12.58|||||||12.75|13.09|||||||||13.6||||12.07|11.22||||12.41|||||||13.09||||||12.41|13.77|15.3||||||14.45||15.3|15.3||||||||||14.79|14.79|14.62|||||17.85||17|14.45||||14.11||||||12.75||||12.92||||12.75|12.75|13.43||12.75|12.75|||||12.75||||11.9|10.03||||12.24|||||10.2||||11.05||||11.56|||9.01|||||13.26|||||13.26|12.58|13.26|||||||||13.6|||13.26|12.58|11.39|11.73||11.73|11.39|11.22|13.6|11.9|11.73|||||12.75|13.43|||12.75||12.75||11.9|12.41|12.41|13.43||10.2||||12.75||13.43|12.92|||11.05|12.75||13.6||13.6||14.11|||15.3|17|14.62|16.15|18.02|19.38|16.49|13.77|11.9|11.22||18.87|19.89|24.48|20.4||14.62|13.43|12.24|10.2|10.88|9.69||11.73|11.56|11.22|10.2||9.69|8.84|8.84||||||||||6.29
03711|17666|/equities/pcas|CACALL|3.38|3.52|3.49|3.47|3.4|3.46|3.47|3.57|3.57|3.4|3.3|3.32|3.16|3.2|3.2|3.15|3.03|3.15|3|3.13|2.97|||2.94|2.93|2.83|2.86|2.85|2.88|2.85|2.84|2.81|2.79|2.79|2.83|2.8|2.82|2.82|2.85|2.83|2.85|2.89|2.9|2.9|2.9|2.84|2.84|2.78|2.8|2.81|2.86|2.86|2.85|2.85|2.89|2.9|2.75|2.8|2.88|2.97|3|2.99|2.99|3.05|3.05|3.01|3.01|3.05|3.04|3.04|2.96|2.96|3|3.04|3.04|3.05|3.05|3.02|3.04|3|3.01|3.03|3|2.87|2.86|2.94|2.81||2.79|2.78|2.8|2.8||2.8|2.82|2.85|2.8|2.8|2.82|2.83|2.8|2.85|2.85|2.84|2.83|2.86|2.88|2.95|3.02|3.02|2.95|3|3.03|3.03|3.07|2.96|3.05|3.05|3.05|3.06|3.14|3.18|3.18|3.1|3.03|3.1|3.1|3.16|3.05|3.05|3.04|3.05|3|2.95|2.95|3.05|3.1||3.08|3.04|3.12|2.74|2.7|2.71|2.76|2.8|2.87|2.97|2.85|2.85|2.75|2.75|2.63|2.75|2.81|2.8|2.81|2.81|2.81|2.85|2.8|2.8|2.83|2.86|2.99|2.94|2.94|2.87|2.75|2.68|2.66|2.68|2.71|2.71|2.7|2.77|2.67|2.7|2.67|2.67|2.7|2.8|2.75|2.7|2.8|2.3|2.36|2.3|2.3|2.3|2.3|2.35|2.25|2.33|2.34|2.29|2.19|2.21|2.1|2.18|2.17|2.16|2.24|2.16|2.3|2.45|2.24|2.15|2.15|2.19|2.25|2.05|2.05|2.06|2.06|2.07|2.08|2.07|2.19|2.07|2.12|2.14|2.14|2.2|2.2|2.06|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.18|2.2|2.26|2.26|2.31|2.31|2.31|2.32|2.21|2.21|2.21|2.2|2.26|2.29|2.29|2.27|2.3|2.35|2.4
03712|17846|/equities/perrier-industrie|CACALL|13.72|13.72|13.87|13.88|13.75|13.79|13.8|13.6|13.75|13.53|13.39|13.6|13.65|13.6|13.57|13.57|13.32|13.32|13.32|13.31|13.2|||13.26|12.91|12.92|12.23|12.23|12.11|12.06|12.07|12.06|12.05|12|12|11.96|11.93|11.95|12.03|12|12.1|11.98|11.96|11.95|12|12|12.1|12.2|12.2|12.16|12.25|12.25|12.31|12.28|12.31|12.25|12.27|12.27|12.31|12.27|12.29|12.35|12.31|12.41|12.4|12.38|12.38|12.38|12.38|12.45|12.45|12.7|12.75|13.18|13.27|13.28|13.22|12.67|12.62|12.48|12.44|12.47|12.47|12.26|12.5|12.5|12.5||12.5|12.4|12.45|12.48||11.74|11.54|11.53|11.61|11.6|11.61|11.44|11.32|11.29|11.2|11.18|11.2|11.2|11.2|11.2|11.2|11.15|11.18|11.19|11.1|11.04|11.05|11.05|11.05|11.19|11.25|11.32|11.32|11.2|11.15|11.15|11.05|11.05|11.03|11.05|11.06|11.06|11.06|11.06|11.07|11.05|11.07|11.1|11.13||11.12|11.12|11.16|11.11|11.12|11.25|11.31|11.38|11.43|11.4|11.46|11.46|11.46|11.44|11.44|11.47|11.52|11.52|11.52|11.5|11.46|11.45|11.45|11.31|11.3|11.3|11.38|11.26|11.28|11.28|11.24|11.2|11.25|11.2|11.24|11.15|11.05|11.11|11.12|11.25|11.25|11.28|11.36|11.28|11.3|11.27|11.27|11.36|11.36|11.33|11.36|11.35|11.38|11.5|11.55|11.55|11.47|11.38|11.47|11.43|11.38|11.3|11.37|11.37|11.47|11.46|11.43|11.47|11.43|11.4|11.4|11.4|11.42|11.41|11.4|11.45|11.43|11.5|11.53|11.48|11.48|11.38|11.38|11.38|11.37|11.34|11.34|11.34|11.28|11.89|11.64|11.62|11.63|11.57|11.55|11.58|11.72|11.58|11.58|11.53|11.47|11.65|11.77|11.68|11.68|11|11.99|12.05|12.28|12.27|12|12|11.95|11.89
03713|17759|/equities/ffp|CACALL|42.052|44.688|43.531|43.268|42.769|44.025|45.044|44.792|44.164|44.817|45.213|44.08|45.059|46.281|45.915|45.905|45.865|46.113|45.445|45.776|45.41|||44.817|43.565|44.065|45.109|44.846|45.262|44.723|44.421|44.421|43.827|43.729|43.63|41.869|39.771|39.87|39.652|39.727|39.573|39.583|40.117|39.583|39.474|39.277|39.197|39.296|38.713|39.573|40.36|41.107|41.245|40.721|40.226|39.049|38.386|38.802|38.742|39.524|40.681|40.211|40.068|41.552|42.64|42.047|41.503|41.646|40.761|41.577|42.175|42.195|43.432|44.317|44.604|45.213|45.628|45.015|46.014|46.004|45.974|47.122|47.171|47.374|47.488|46.251|45.47||44.283|44.322|44.619|44.174||43.778|43.308|43.531|43.283|42.838|42.729|42.739|42.245|42.2|41.948|40.711|39.969|39.831|40.859|41.26|40.563|40.454|40.459|39.771|40.761|40.266|41.354|42.047|41.854|41.547|41.552|43.036|43.224|43.471|42.729|42.591|41.799|41.354|42.047|41.315|41.869|41.107|40.825|41.196|40.117|40.612|40.419|41.057|41.206|41.898|42.047|41.849|42.383|42.739|40.701|40.79|41.057|39.87|38.901|38.821|38.604|38.223|38.361|37.862|37.298|38.267|38.178|38.98|39.187|39.781|40.592|40.652|40.884|40.365|41.156|41.849|41.76|41.552|41.156|41.651|39.91|40.563|38.559|37.98|37.6|36.605|36.808|37.417|38.881|38.584|38.896|38.881|38.653|37.436|36.803|36.803|36.501|36.942|36.264|37.422|38.089|37.441|37.392|38.386|38.584|40.246|40.068|40.37|41.349|39.494|38.258|37.496|34.894|34.681|35.616|36.506|36.2|35.616|34.478|35.27|35.012|36.017|33.949|33.044|31.723|31.461|31.213|32.242|31.965|32.96|33.43|34.627|33.469|33.924|33.885|34.231|34.429|33.37|33.702|35.962|36.407|37.595|37.768|38.643|40.167|40.246|40.068|38.584|38.896|39.079|39.771|39.326|39.469|39.524|36.309|35.2|35.398|33.993|32.895|33.123|31.263|32.173|30.531|30.669
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.48|8.52|8.52|8.5|8.48|8.48|8.58|8.58|8.6|8.6|8.6|8.6|8.6|8.6|8.56|8.48|8.44|8.34|8.25|8.4|8.65|||8.92|8.92|9|9.42|9.33|9.35|9.4|9.35|9.4|9.4|9.4|9.4|9.4|9.37|9.35|9.3|9.3|9.3|9.3|9.26|9.23|9.23|9.35|9.38|9.38|9.37|9.37|9.35|9.3|9.21|9.35|9.36|9.47|9.41|8.81|8.82|8.82|8.8|8.75|8.87|9.04|9.06|8.99|8.82|8.82|8.78|8.79|8.64|8.6|8.45|8.44|8.44|8.44|8.44|8.46|8.44|8.42|8.42|8.42|8.45|8.45|8.22|8.1|8.08||8.05|8.05|8.05|8.03||7.89|7.85|7.85|7.85|7.84|7.91|7.91|8.08|8.13|8.07|8.2|8.2|8.27|8.27|8.25|8.28|8.28|8.28|8.28|8.29|8.37|8.4|8.4|8.4|8.4|8.27|8.23|8.23|8.24|8.11|8.32|7.49|7.47|7.45|7.56|7.77|7.79|7.71|7.8|8.03|8.18|8.18|8.3|8.36|41.87|8.37|8.38|8.38|8.35|8.37|8.37|8.38|8.38|8.4|8.44|8.44|8.41|8.4|8.4|8.32|8.33|8.31|8.3|8.32|8.38|8.36|8.37|8.39|8.36|8.27|8.28|8.28|8.18|8.17|8.07|8.07|8|8.03|8|7.96|7.96|7.96|8.18|8.3|8.28|8.02|8.1|8|8.1|8|8|7.98|7.98|8.11|8.12|8.12|8.1|8.1|8.1|7.9|7.8|7.72|7.72|7.72|7.7|7.7|7.71|7.71|7.7|7.69|7.66|7.64|7.64|7.64|7.64|7.64|7.64|7.66|7.66|7.63|7.63|7.58|7.43|7.4|7.57|7.57|7.57|7.54|7.54|7.54|7.54|7.54|7.56|7.55|7.6|7.57|7.6|7.6|7.62|7.62|7.6|7.6|7.6|7.61|7.6|7.6|7.6|7.59|7.58|7.58|7.55|7.56|7.6|7.6|7.6|7.57|7.57|7.6|7.6
03715|6947|/equities/pierre-vacances|CACALL|58.27|59.51|60.77|58.52|58.11|60.84|63.04|59.69|59.86|59.97|59.7|58.37|57.67|60|60.03|58.1|57.3|57.1|58.15|58.3|57.89|||57.12|55.82|58.48|58.73|59.02|57.4|56.6|55.45|53.5|55.39|54.68|54.13|54|54.94|55.1|54.94|54.3|53.89|53.5|52.1|51.7|51.7|52|51.5|49.92|49.84|50.01|49.66|50.01|49.91|49.85|49.99|50|49.58|49.69|50|49.55|49.77|48.74|49.01|49.9|51.72|51.82|51.36|50.86|51|51.5|50.83|52.11|53.82|52.05|52.81|52.9|52.6|52.89|54.2|54.75|55|55.1|54.89|55.09|54.7|53.75|54||53.75|54|54.13|54||54|53.78|54|55.21|56.52|57.2|57.33|57.97|57.6|57.8|57.65|58.8|59|59.3|60.23|59.4|60.64|59.35|59|59.23|59.2|59.71|60|59.1|58.12|59|59.99|59|58.95|57.5|56.75|57.3|57.1|57|56.75|55.01|57|57|56.23|56.1|55.46|55.55|58.09|58.17|61.2|61.38|62.51|63.15|61.98|61.68|61.68|61.5|60.99|60.69|59.8|60.5|59.87|58|57.75|57.64|58.45|58.82|58.6|58.05|57.64|56.8|58.33|58.49|58.48|59.72|59.68|59.2|58.32|57.79|55.6|54.48|55.1|54.8|55|54.83|54.7|53.5|52.38|53|53.66|55.1|55.77|54.46|54.24|53.42|53|53.15|53.21|52.72|53.99|54|54|53.2|54.4|53.24|51.9|51.2|49.9|49.73|49.72|49.5|49.5|49.31|49.22|49.9|50.5|49.95|49.9|49.33|49.3|49.2|50.65|48.9|47.87|46.2|46.2|46.38|48.7|49.5|50.7|49.3|50|49.5|49.68|49.63|50.48|46.9|45.52|45.21|44.41|44.58|45|46.3|46.9|45.48|46.18|46.95|46.5|46.5|46.5|48.27|48.5|48.45|48.03|48.4|49.51|49.75|49.9|52.19|52.5|52.05|52.9|52.44|53
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.56|3.69|3.67|3.54|3.59|3.75|3.82|3.61|3.61|3.72|3.59|3.39|3.49|3.56|3.49|3.43|3.4|3.42|3.35|3.32|3.31|||3.2|2.99|2.89|2.87|2.91|2.91|2.85|2.91|2.89|2.89|2.91|2.96|3|2.89|2.81|2.71|2.68|2.71|2.73|2.74|2.64|2.67|2.65|2.61|2.52|2.47|2.56|2.58|2.62|2.58|2.57|2.53|2.44|2.54|2.66|2.57|2.72|2.71|2.77|2.86|2.91|2.83|2.76|2.69|2.64|2.61|2.48|2.43|2.41|2.41|2.38|2.34|2.47|2.47|2.47|2.47|2.38|2.38|2.4|2.31|2.18|2.19|2.14|2.19||2.13|2.13|2.13|2.11||2.1|2.11|2.13|2.11|2.18|2.18|2.19|2.22|2.24|2.14|2.15|2.13|2.03|1.93|1.91|1.88|1.91|1.91|1.91|1.94|1.98|1.99|2|1.97|2|2|2.09|2.11|2.11|2.07|2.13|2.16|2.16|2.17|2.16|2.19|2.18|2.12|2.19|2.15|2.14|2.1|2.17|2.25|21.3|2.36|2.33|2.33|2.36|2.32|2.37|2.33|2.34|2.33|2.31|2.31|2.19|2.14|2.04|2|2.05|2.05|2.08|1.96|1.89|1.8|1.8|1.85|1.82|1.81|1.81|1.81|1.78|1.78|1.76|1.74|1.72|1.63|1.63|1.62|1.58|1.63|1.7|1.76|1.78|1.76|1.78|1.86|1.83|1.83|1.77|1.79|1.74|1.71|1.77|1.82|1.78|1.78|1.71|1.66|1.64|1.62|1.59|1.57|1.5|1.43|1.44|1.39|1.42|1.3|1.28|1.17|1.14|1.11|1.11|1.08|1.11|1.06|1.03|1.04|1.03|1.03|1.09|1.09|1.09|1.11|1.15|1.14|1.08|1.09|1.09|1.04|1.07|1.1|1.14|1.19|1.22|1.23|1.25|1.27|1.17|1.12|1.11|1.12|1.13|1.07|0.97|0.98|0.94|0.94|0.97|0.96|0.95|0.95|0.94|0.96|0.94|0.94|0.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|14.52|14.68|14.7|14.7|14.5|14.88|14.7|14.7|14.6|14.4|14.55|14.2|14.25|14.58|14.59|14.55|14.45|14.5|14.28|14.28|14.4|||14.24|13.9|13.9|14|14|14.19|14.31|14.3|14.3|14.48|14|13.75|14.02|14|14.15|14.15|14.13|14.2|14.2|14.39|14.01|14.55|14.45|14.3|14.38|14.11|14.2|14.2|14|13.66|13.66|13.66|13.66|13.91|13.91|14.22|14.39|14.32|14.35|14.48|14.55|14.64|14.5|15|15.22|14.85|14.79|14.8|14.7|14.7|14.56|14.8|15|15|15.2|15.2|15.17|14.86|15.11|14.63|14.7|14.55|14.44|14.67||14.33|14.33|14.4|14.58||14.5|14.39|14.5|14.85|15.3|15.3|15.5|15.51|15.51|15.42|15.42|15.25|14.83|15.11|15.6|15.75|15.7|15.5|15.5|15.52|15.5|16.12|15.53|15.15|14.6|14.6|14.89|14.35|14.09|14.09|13.9|13.9|14.09|13.92|13.8|13.86|14.1|13.81|13.8|14|14.3|14.36|14.56|14.6||14.7|14.85|14.71|14.5|14.61|14.75|14.89|14.55|14.9|14.85|14.7|14.91|14.31|14.34|14.87|15.14|15.5|14.95|14.5|14.65|14.65|14.5|14.55|14.7|15|15.08|15.45|15|14.65|14.8|14.25|13.87|13.52|13.5|13.65|13.5|13.5|13.5|13.55|13.99|13.68|13.7|13.8|14|14|13.8|13.6|13.8|14.15|14.37|14.37|14.2|14.5|14|13.4|13.07|12.92|12.72|12.75|12.8|12.61|13.22|13.4|12.52|12.36|12.34|12.48|12.33|13|12.98|13.2|13.05|12.92|13.5|13.2|13.16|13.16|13.61|13.98|13.75|14.15|14|12.35|12.55|12|11.65|11.52|11.49|11.49|11.5|12.14|12.6|12.28|12.59|13.1|12.88|13.06|12.85|13.45|13|12.23|12.41|12.5|12|10.45|10|10.55|10.8|10.8|10.8|10.56|10.65|10.81|10.9
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||39.1|39.02|39|||39.02|40|40.95||||39.03|41|39.1|38.5|38.39||38.5|||38||||||37.9|||||||||||||38|36.3||||||||||||||||||||38.2|||||38.2|||||||39||||40|37.02|38|37.02|38|37.5|||||||||||||||||||38.14||||||||||||||38.2|||38.2|38.2|38|||38|38.21|38|||36.8|37.8|34.53|||37.99||38|37.98|37.9||||||36.5|36.3|36|35.69|34.5|35.8||35.8|33||||||||||||||||36.5||33.9|||35||||||35|33|||||33||33.4|32.9|32.9||||32||31.6||33.98||31.1|||||||||34||35|35|||34|||||33||30.5|30||||||||||||||||||||||||||34||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.355|0.373|0.382|0.419|0.401|0.419|0.41|0.391|0.401|0.401|0.401|0.401|0.41|0.419|0.391|0.382|0.382|0.355|0.355|0.364|0.364|||0.373|0.382|0.355|0.364|0.364|0.364|0.364|0.355|0.364|0.337|0.337|0.337|0.337|0.337|0.337|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.319|0.328|0.319|0.319|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.319|0.31|0.31|0.31|0.328|0.328|0.337|0.337|0.337|0.337|0.346|0.355|0.355|0.346|0.355|0.355|0.355|0.364|0.355|0.355|0.346|0.355|0.355|0.373|0.355|0.346|0.346|0.337|0.328||0.328|0.31|0.31|0.31||0.319|0.319|0.31|0.328|0.31|0.328|0.328|0.328|0.328|0.337|0.337|0.328|0.328|0.346|0.355|0.337|0.328|0.337|0.337|0.346|0.328|0.346|0.346|0.355|0.346|0.337|0.346|0.355|0.355|0.355|0.355|0.346|0.364|0.373|0.364|0.355|0.355|0.337|0.337|0.346|0.382|0.364|0.391|0.401||0.41|0.419|0.428|0.446|0.428|0.446|0.446|0.401|0.401|0.401|0.401|0.391|0.401|0.391|0.382|0.401|0.419|0.419|0.419|0.391|0.401|0.41|0.419|0.391|0.382|0.401|0.428|0.355|0.346|0.355|0.355|0.364|0.337|0.328|0.31|0.319|0.319|0.328|0.319|0.31|0.31|0.31|0.31|0.319|0.3|0.3|0.282|0.282|0.282|0.291|0.291|0.3|0.291|0.282|0.282|0.282|0.273|0.291|0.3|0.31|0.328|0.319|0.31|0.31|0.282|0.291|0.291|0.273|0.291|0.237|0.237|0.237|0.228|0.228|0.218|0.209|0.228|0.237|0.237|0.228|0.237|0.246|0.218|0.209|0.218|0.228|0.246|0.246|0.237|0.246|0.273|0.265|0.306|0.306|0.314|0.314|0.314|0.314|0.323|0.331|0.331|0.331|0.339|0.339|0.323|0.331|0.323|0.347|0.356|0.347|0.356|0.372|0.339|0.314
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||0.331|0.316|0.323|0.323|0.338|0.316|0.323|0.331|||0.331|0.353|0.369|0.353|0.369|0.369|0.338|0.346|0.346|0.338|0.346|0.338||||||0.271|0.293|0.271||0.331|0.301|0.278||0.293|0.293|||0.308|0.308|0.301|0.301|0.301|0.301||||0.301|0.308|0.316|0.369||0.301|0.323|0.346|0.353||0.353|0.353|0.353|0.361|0.369|0.376|0.353|0.353|0.346|0.308|0.338|0.301|0.301|0.308|0.301|||0.353||0.301|0.301||0.301|0.316|0.331|0.301|0.301|0.301|0.308|0.301|0.331|0.316|0.301|0.301||0.323|0.316|0.316|0.316|0.308|0.338|0.338|0.353|0.369|0.376|0.406|0.406|0.429|0.406|0.414|0.429|0.429|0.444|0.436|0.436|0.459|0.459|0.421|0.414|0.429|0.451|0.451|0.429|0.481|0.481|0.429|0.429|0.421|0.451|0.436|0.451|0.459|0.489|0.496|0.474|0.496|0.444||0.451|0.466|0.444|0.436|0.459|0.459|0.459|0.444|0.451|0.444|0.451|0.444|0.451|0.444|0.436|0.451|0.451|0.451|0.436|0.429|0.429|0.429|0.429|0.474|0.414|0.414|0.414|0.444|0.466|0.489|0.474|0.489|0.496|0.504|0.489|0.511|0.511||0.496|0.496|0.474|0.481|0.481|0.526|0.444|0.459|0.466|0.466|0.466|0.451|0.459|0.459|0.504|0.466|0.459|0.489||0.496|0.489|0.526|0.526|0.526|0.496|0.526|0.526|0.526|0.564|0.609|0.572|0.587|0.579|0.609|0.624||0.669|0.609|0.609||||0.602|0.617|0.639||0.639|0.639|0.647||0.722|0.714|0.722|0.745|0.752|0.699|0.707|0.699|0.639|0.647||0.707|0.639|0.714|0.639
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|59.2|59.7|59.74|58.99|58.8|59.23|60.19|60.74|61.17|61.51|61.25|61.2|60.59|61.09|61.36|61.12|61.06|61.1|60.27|59.64|59.77|||59.73|59.17|61.24|60.28|60.3|59.8|60.03|60.37|59.88|59.86|59.5|58.77|57.69|57.72|58|58.31|58.09|58.07|58.16|57.73|58.64|58|60.49|60.8|59.57|59.49|58.02|58.31|58.3|58.18|57.63|57.51|57|56.75|56.94|56.87|56.68|56.34|56.99|57.08|57.57|57.99|57.99|57.6|57.64|57.18|57.15|57.55|57.22|57.79|57.57|57.72|57.6|57.67|57.9|57.75|57.8|57.38|57.89|58.28|58.02|57.99|58.2|57.8||57.67|57.36|57.25|57.04||57|57.11|57.57|57.25|57.14|57|56.66|56.06|55.59|55|54.87|56.31|56.52|57.27|56.2|55.87|56.77|58.02|58.2|59.4|58.06|59.83|60.39|60.09|61.33|60.7|60.92|61.34|61.36|61.24|60.62|60.56|59.82|60.55|59.9|59.67|59.95|59.74|60.04|59.62|60.07|59.15|60.44|60.75|60.9|61.48|62.14|62.78|62.5|62.81|62.84|63.33|63.82|65.51|64.85|63.96|62.61|62.34|61.75|60.9|62.55|61.33|59.55|59.87|58.95|60.2|61.67|62.3|62.54|63.71|63.36|63.49|63.23|62.48|60.9|60.35|59.46|58.75|57.77|57.1|56.69|56.65|57.3|57.5|57.73|56.61|56.95|57.64|57.24|56.4|57.03|56.06|57.02|57.59|57.18|58.13|60|61.01|62.37|61.69|61.25|60.95|61.75|61|59.75|60.83|60.5|60.48|60.38|60.87|61.19|62.34|61.81|62.07|61.54|61.72|62.58|62.15|62.3|61.73|63.1|63.62|63.72|62.24|62.01|61.62|64.28|64|62.91|62.4|61.73|61.76|61.81|62.11|62.9|63.15|62.27|62.52|62.97|63.73|63.44|61.98|59.91|60.28|60.5|59.99|60.35|60|59.02|58.71|59.23|58.9|58.47|58.2|57.72|58.2|59.88|60.51|60.39
03724|6996|/equities/rallye|CACALL|27.28|27.95|27.75|27.55|27.35|27.9|28.39|27.63|28.4|29.1|28.96|28.93|28.8|28.75|28.05|28.41|28.45|28.35|28|28.09|27.57|||27.34|27.32|27.2|27.6|27.47|27.47|27.35|27.43|26.95|26.45|26.4|26.11|25.5|25.5|25.9|26.21|25.86|25.63|24.86|24.66|24|23.9|23.79|23.79|23.71|23|23.2|23.55|23.86|23.86|23.75|23.75|22.89|22.89|23.23|23.05|23.2|23.66|23|23.75|24.36|25.41|25.41|25.32|25.45|25.5|25.3|25.65|25.87|26.02|26.15|26.15|26.18|26.27|26.16|25.91|25.55|25.55|25.76|25.95|25.83|26.17|25.66|25.07||24.5|24.62|24.59|24.5||24.28|24.45|24.37|24.04|23.91|24.69|24.5|24.52|24.75|24|23.99|24.04|24.3|24.4|24.49|24.53|24.45|24.59|23.61|23.95|23.85|24.5|24.59|24.73|24.64|24.66|25.24|25.22|24.95|24.95|25.11|25.11|25|25.05|24.45|24.39|24.07|23.75|23.4|23.14|23.38|23.09|23.89|24.29|24.52|24.07|24.5|24.55|24.47|24.35|24.85|25|24.73|25|24.95|24.95|25|25.25|24.46|23.5|23.84|24.3|23.94|24.52|24.5|24.5|25.37|25.61|25.56|26.13|25|24.4|23.65|23.82|23.68|23.6|23.7|23.81|22.65|22.08|21.48|21|21.57|22.67|23.27|22.34|22.5|22.32|21.75|21.59|21.45|21.11|20.95|20.45|21.25|21.25|21.25|21.27|21.51|21.5|21.27|20.88|20.91|21|20.6|20.25|20.03|19.71|19.69|19.86|20.27|19.76|19.4|19.4|19.48|19.2|18.7|18.32|18.06|18|18.18|17.97|18.39|18.75|19.02|19.43|19.81|18.86|19.15|19.28|19.25|18.66|18.47|18.59|19.25|18.66|18.74|19.55|19.41|20|19.9|19.9|19.3|20.53|20.9|20.04|19.63|19.92|19.72|19.03|19.21|18.91|18.81|18|17.36|17.23|17.3|17.5|16.68
03725|7659|/equities/general-sante|CACALL|11.891|11.989|12.106|12.102|11.994|12.088|12.125|12.312|12.462|12.439|12.448|12.369|12.416|12.359|12.294|12.181|12.172|12.041|12.078|11.895|12.2|||12.242|12.369|12.27|12.181|12.387|12.256|12.486|12.491|12.537|12.439|12.537|12.64|12.65|12.444|12.275|12.369|12.275|12.27|12.266|12.022|12.125|12.106|12.059|12.031|11.942|11.76|11.98|11.689|11.75|11.619|11.619|11.521|11.572|11.596|11.6|11.638|11.633|11.614|11.432|11.614|11.769|11.792|11.797|11.91|11.853|11.9|11.858|11.956|11.806|11.853|12.078|12.289|12.322|12.27|12.181|12.275|12.355|12.345|12.359|12.364|12.406|12.369|12.373|12.448||12.491|12.505|12.256|12.088||12.078|12.139|12.111|12.134|12.219|12.134|12.223|12.172|12.266|12.369|12.284|12.13|12.467|12.359|12.5|12.289|12.706|12.786|12.608|12.917|12.556|12.617|12.481|12.481|12.612|12.5|12.828|13.109|13.114|13.104|13.118|12.847|12.537|12.636|12.481|12.486|12.519|12.551|12.65|12.926|13.011|12.758|13.118|13.339|13.437|13.446|13.437|13.306|13.296|13.053|13.09|13.057|13.025|13.071|12.837|12.734|12.697|12.556|12.486|12.64|12.669|12.65|12.687|12.64|12.598|12.547|12.537|12.509|12.556|12.556|12.537|12.509|12.453|12.444|12.462|12.406|12.462|12.458|12.416|12.416|12.359|12.266|12.275|12.228|12.284|12.284|12.294|12.219|12.261|12.27|12.181|12.247|12.163|12.163|12.369|12.209|12.453|12.359|12.556|12.181|11.9|12.209|12.031|11.802|11.849|12.069|11.713|11.774|11.816|11.755|11.806|11.6|11.596|11.244|11.357|11.015|11.493|11.488|11.802|11.68|11.619|11.338|12.088|12.134|12.223|12.275|12.322|12.181|12.289|12.369|12.406|12.462|12.364|12.35|12.556|12.542|12.551|13.784|13.802|13.76|13.76|13.784|13.765|13.301|13.053|13.025|13.053|13.071|13.118|13.118|13.165|12.917|12.936|13.203|13.156|13.212|13.399|13.577|13.306
03726|7079|/equities/recylex|CACALL|8.47|8.26|8.24|8.11|7.91|8.28|8.5|8.43|8.24|8.41|8.33|8.17|8.29|8.53|8.43|8.38|8.54|8.71|8.78|8.9|8.7|||8.42|8.2|8.19|8.24|8.2|8.15|8.38|8.48|8.36|9.14|8.81|8.7|8.24|8.22|8.17|8.25|8.33|8.21|8.16|7.94|7.71|7.83|7.9|7.94|7.86|7.76|8|8.07|8.2|8.26|8.32|8.37|7.81|7.55|7.8|7.9|7.82|7.64|7.64|7.56|7.96|8.38|8.49|8.34|8.36|8.3|8.45|8.43|8.55|8.66|8.7|8.69|8.82|8.85|8.8|9.07|9.06|9.15|9.58|9.4|9.68|9.7|9.53|9.28||8.9|8.88|8.94|8.62||8.12|8.2|7.86|7.9|7.94|7.92|7.75|7.54|7.83|8.04|8.02|7.92|8.03|8.2|8.4|8.4|8.45|8.13|7.93|8.03|8.13|8.5|8.28|8.51|8.48|8.69|8.93|9|9.03|8.73|8.95|9.28|9.23|8.85|8.57|8.71|8.73|8.51|8.98|8.77|9.42|8.27|8.85|9.19|9.34|9.35|9.2|9.16|9.39|9.36|9.65|9.74|9.63|9.76|9.53|9.72|9.28|9.05|8.43|8.3|8.97|9.16|9.19|9.02|8.88|9.08|9.3|9.22|9.1|9.47|9.78|9.71|9.41|9.42|9|9.2|9.5|9.37|9.3|7.62|7.24|7|7.18|7.15|7.46|7.09|7.4|7.53|7.12|6.85|6.85|6.79|6.89|6.74|7.16|7.33|7.17|7.17|7.36|7.53|7.58|7.4|7.43|7.5|7.23|7.2|6.74|6.65|6.63|6.55|6.77|6.72|6.67|6.18|6|6.1|6.16|6.05|5.98|5.95|5.9|5.72|5.96|5.89|6.08|6.36|6.71|6.64|6.74|6.58|6.5|6.43|5.8|5.7|6.19|6.03|6.13|6.89|6.63|6.92|7.11|6.69|6.35|6.28|6.58|6.68|6.42|6.64|6.2|5.55|5.45|5.35|5.25|5.4|5.51|5.47|5.38|5.58|5.6
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.56|40.55|40.78|41.16|40.77|41.92|43.19|43.02|43|43.25|42.88|42.1|43.15|43.81|42.77|42.05|40.91|40.98|40.07|40|40.31|||39.41|38.25|38.8|38.74|38.74|38.9|38.3|38.2|37.41|36.79|37.5|37.77|38.09|38|37.81|37.53|37.45|37.55|37.68|37.26|36.68|36.8|37.2|35.18|35|34.8|34.75|35.19|35.33|35.92|36.55|36.4|35.19|35.27|35.34|34.45|34|34.31|33.95|34.36|35.3|35.75|36.16|36.36|36.3|36.6|35.95|35.62|35.83|35.94|36.82|37.2|37.95|37.6|38|37.3|37|36.49|36.7|36.59|36.49|35.7|35.53|36.02||35.6|35.99|36.48|36.16||35.98|35.81|35.81|35.93|35.91|36.23|36.31|36.73|37.45|36.01|35.12|34.91|35.17|36.01|36.09|35.4|34.75|34.3|33.5|33.86|33.88|34.1|34.3|34.4|34.09|33.95|34.25|34.41|34.72|34.22|34.2|34.1|33.6|34.05|33.88|34.12|33.95|33.5|33.4|32.92|32.94|32.86|33.55|33.8|35|34.55|34.57|34.61|35.11|34.93|34.4|31.7|31.05|29.45|29.15|29.14|28.82|28.34|27.02|27|27.62|28.59|28.66|28.9|28.51|28.61|28.6|28.94|29.5|29.39|29.9|29.9|30.05|29.34|28.34|28.61|29.28|29.1|28.25|27.6|27.5|27.36|27.66|27.9|28.05|27.86|27.8|27.83|27.5|26.75|26.75|26.75|26.85|26.77|27.44|27.4|27.09|27.2|28.3|27.54|27.91|27.91|27.3|27.5|27.77|28.52|28.11|28.02|28|28.1|28.3|28.45|28.68|29.65|29.75|28.18|28.4|26.85|26.31|26.7|26|26.3|26.3|26.67|26.87|27.41|27.19|25.8|27.15|26.41|26.15|25.43|24.68|25.38|26.15|24.97|24.73|25.26|25.07|26.34|27.53|28.35|27.54|27.75|28.29|27.89|26.28|26.23|25.16|24.96|25.2|25.93|25.43|26.36|26.07|27|27.1|26.79|26.02
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.3|12.84|12.82|12.77|12.43|12.71|13|12.39|11.97|12.34|12.4|12.09|12.46|12.88|12.41|11.69|11.7|11.79|11.6|11.73|11.81|||11.63|11.25|11.13|11.15|11.24|11|10.7|10.52|10.46|10.52|10.51|10.6|10.51|10.5|10.5|10.41|10.54|10.38|10.45|10.36|9.98|9.88|9.79|9.54|9.5|9.58|9.75|9.76|9.86|9.93|9.94|9.86|9.49|9.85|10|10.15|10.37|10.3|10.2|10.16|10.49|10.86|10.48|10.33|10.23|10.31|10.32|10.37|10.5|10.3|10.35|10.6|10.95|10.77|10.82|10.7|10.2|10.31|10.7|10.6|10.75|10.7|10.45|10.18||10.2|10.13|10.07|10||10.03|10|10.05|9.99|10|10|9.8|9.85|9.85|9.57|9.55|9.49|9.43|9.3|9.28|9.28|9.4|9.16|8.93|9.05|8.84|9.24|9.4|9.51|9.38|9.42|9.7|9.85|9.96|9.8|9.49|9.45|9.31|9.46|9.34|9.45|9.36|8.92|9.1|9.1|9.35|8.84|9.28|9.44|9.92|9.78|10|10.21|10.38|10.41|10.58|10.54|10.11|10.21|10.02|10.15|9.98|9.83|9.25|9.3|9.51|9.84|9.76|9.84|9.6|9.82|10.02|9.65|9.48|9.67|9.7|9.73|9.56|9.57|9.55|9.74|9.57|9.3|9.05|9.07|8.68|8.18|8.54|8.93|9.05|8.97|9.2|9.68|9.47|8.78|8.54|8.39|8.31|8.18|8.4|8.57|8.4|8.4|8.83|8.85|8.5|8.41|8.01|7.9|7.7|7.23|6.9|6.85|7|7.01|7.15|6.96|6.73|6.45|6.42|6.28|6.32|6.05|5.98|5.99|5.91|5.69|5.9|5.98|6.29|6.4|6.37|6.04|6.19|5.97|6.07|6.01|5.92|5.86|6.22|6.15|6.18|6.5|6.64|6.86|6.93|6.93|6.93|7|7.12|7.14|7.09|7.09|7.09|7|6.6|6.7|6.61|6.54|6.54|6.66|6.77|6.93|6.81
03729|7305|/equities/robertet|CACALL|93.1|93.5|94.49|95|93.1|95|95|94.99|95|95|93.5|93.35|90|88.6|90|88|88.8|89|88.3|88.3|88|||87.3|87.1|87|87|84|85.2|85.2|85|84|84|84|83.99|83.99|84.15|84.1|83.56|83.5|84.5|84.6|82|84.2|81.5|83|77.1|77.75|77.75|78|77.5|77.5|77|77|80|79.5|79.5|80.5|80.5|82|81.99|82|80|82|82.8|83.5|83.5|84.5|84.01|84.01|84.01|84.01|84|85.19|85.19|85.2|84|84|84|84|84|85|85|85|85|85|85||84.99|84.99|84.99|84.99||85|85|83|85|84|82|82|83.5|83.5|81|81|82|82|82|83.79|83.79|83.99|83.99|83.99|84|82.01|82.01|82|83.99|83.99|83.99|84|82|82|85|85|83|83|80.65|80.6|80.6|80.5|81.25|81.25|82|81|81|80.01|80|80.4|80|79.5|81|82|82|82|82|84|84.99|85|84.99|85|82.11|82.1|82.1|82.11|82.11|82.1|82.1|82.1|82.1|84.99|84.99|84.99|85|84.5|84.99|85|82.61|82.21|82.21|82.2|82|84|80.02|81.6|80.03|80.02|80.02|80.01|80.01|80.02|80.01|83.97|83.97|83.98|80.5|81.5|82.94|82|82|80.99|81|79.1|79.25|79.25|79.01|79.01|79|79|81|80|80|79.5|79.01|79|75.5|75|78|78|78|78.99|78.99|79|77.4|79.5|79.5|81.01|81|84|84|83.45|73.5|72|72|72.02|72.02|72.01|72.01|72.01|72.01|73|74|74|74|76|75|72.01|72.01|72.01|72.01|72|70|70|70|70|69|70|70.01|70.01|70.01|70|70|67.4
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.25|19.25|19.28|19.05|19|19.1|19.1|19.15|19.09|19|19.1|19.04|19|19|19|19.15|19.43|19.27|18.6|18.74|18.75|||18.8|18.8|18.8|19|18.8|18.85|18.9|19|19|18.95|19|19|19|19|19|19|19.01|19|19|19|18.98|18.9|18.9|18.96|19|19|18.97|19|19.38|19.38|19|19|19|19|19|19|19.2|19.2|19|19.29|19|19|19.15|19.15|19.65|19.15|18.75|18.71|18.67|18.85|18.98|19.75|19.75|19.5|20.39|19.7|19.7|19.99|20.55|20.65|20.5|20.58|20.65|20.75||20.85|20.8|20.9|21.32||21.32|20.9|19.3|19.3|19.5|19.7|19.7|19.7|19.8|19.24|19.25|19.3|19.55|19.98|19.8|19.8|19.85|20|19.99|20|20|20.4|20.7|20.95|21|20.74|20.9|20.9|20.8|20.81|20.81|21.01|20.86|21.1|21.3|21.5|21.7|21.98|21.77|21.5|21.5|21.69|21.49|21.74||22.6|22.6|22.69|22.75|22.45|22.5|22.2|22|22|22.05|21.99|21.95|21.95|21.75|22|22.35|22.75|22.89|22|20.91|20.8|20.7|20.81|20.8|21.3|21.23|21.3|21.3|21.5|21.69|21.98|22.28|22.66|22.17|22|22.1|21.5|21.5|21.8|21.8|21.89|21.85|22|22|21.8|21.49|21.1|21.6|21.7|21.99|21.5|21|21|21|20.5|19.9|19.09|18.9|18.9|18|18.1|17.5|17.88|17.89|17.89|17.5|17.8|17.9|17.89|17.9|17.97|17.97|17.98|18|18|17.89|18|18|18.37|18.37|18.45|18.2|18.3|18.5|18.5|18.57|18.95|18.89|18.99|18.99|19.1|19.5|20.08|20|20.1|20.3|20.5|20.4|20.8|20.3|20.3|20.4|20.6|20.9|20.99|21|19.95|19|19|19|19|19|18.5|18.28
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.69|29.23|29.18|29.11|29.15|29.98|30.12|30.39|29.94|30.09|30.43|30.29|30.84|31.33|31.55|30.54|30.06|30.13|30.47|30.31|30.75|||30.5|30.33|30.28|30.3|29.59|29.61|29.18|29.23|28.64|28.57|28.3|28.36|28.34|28.64|28.41|28.56|28.13|28.06|27.8|27.94|27.94|28.62|28.17|27.73|27.32|26.81|27.09|26.97|26.93|27.19|26.82|26.86|27.05|27.07|27.32|27.12|27.37|27.24|27.47|27.45|28.39|28.34|28.21|28.14|28.17|28.11|28.03|28.17|28.17|28.27|28.57|28.55|28.55|28.17|28.17|28.32|28.57|28.2|28.93|28.96|29.4|29.89|29.29|29.58||28.97|29.41|28.52|28.43||28.74|28.78|28.89|28.88|28.78|29.26|29.34|29.11|29.09|28.47|27.73|28.09|28.82|29.05|29.11|28.77|28.72|28.91|28.58|28.41|28.17|29.16|29.44|29.42|29.16|29.59|29.61|29.71|29.82|29.69|30.01|30.18|30.18|30.05|29.96|29.72|30.03|29.31|29.35|29.37|29.82|29.07|29.82|30.33|65.17|30.59|30.56|30.34|30.38|30.21|30.29|30.13|29.96|29.82|29.54|29.28|28.88|28.8|28.95|29.3|29.46|29.3|29.21|29.21|28.96|28.36|29.11|28.87|28.64|28.19|27.98|27.89|27.66|27.75|27.74|28.41|27.85|27.8|27.52|27.37|26.86|26.48|26.18|27.04|27.47|27.13|26.78|27.17|27.24|27.07|27.31|27.09|27.24|26.76|27.47|27.29|27.38|27.28|27.4|26.35|26.7|26.91|26.62|27.11|26.77|26.58|25.87|25.54|25.64|25.57|25.52|25.45|25.38|25.24|25|23.79|23.9|23.99|23.81|23.94|24.32|24.18|24.31|24.47|25.36|25.36|25.35|24.89|25.19|25.04|24.95|24.61|24.33|24.65|25.61|24.14|24.17|23.81|23.69|24.52|26.01|26.17|25.22|23.95|23.48|23.31|22.54|23.24|22.83|22.35|22.26|22.32|22.3|22.53|22.38|22.59|22.91|22.52|22.4
03733|17857|/equities/sabeton|CACALL||||12||11.55|11.51|||||11.89||||11.9||11.9|11.85|11.85|11.05|||11.11|11.85||11.8|10.8||10.6|11|10.8|11.88|10.8|10.8||10.8|10.79|10.41|10.8|11.09||11.5|11.5|11.5|11.54|11.9|11.99|12.05|||12.05|12.09||||||11.65|11.6|||||11.8|11.7|||11.81||11.5|12.56|11.6|11.65|12|12|12||12|12|12|12.2|12.88||11.85||||11.85|11.09||11.2||11.2|11.04|11.2|11.04||11.03|||||11.6|11.01|11.5||||||||11.9|12|12||12|12|12.49|11.5|11|11.4|11||11.28|11|10.94|10.95|10.9|10.7|10.95|10.95|10.94|10.95|10.95||11||11|11|11||10.7|10.69|11||10.75||10.99||11.09|10.82|11.1|10.75|||||11.24|11.2||11.25|10.75|11.25|11.3|||11.25||11.4|10.96|10.99|10.8|10.8|10.79|10.7|10.7||10.7|10.7|10.75|10.7|10.7|10.7|10.74|10.15||10.25||||10.99|10.5|10.6|10.9|||10.9|10.5|10.5|10.9|10.96||10.97|10.81||10.85|10.98|10.85|10.85||10.9|10.98|10.94|10.98|10.9||10.9||||11|11|||||11.4||11.4||11.4|11.4|11.5||11.5|11.39||11.4|||||||11||||11|11
03734|7538|/equities/samse|CACALL|66.1|66.74|67.04|66.8|67.19|67.25|67.33|67.33|67.4|67.25|66.85|67.5|68|66.2|65.11|64.5|65|63|63.09|62.5|61.66|||60.05|60.2|60.05|60|59|58.78|58.78|58.77|58.35|58.06|58|58|57.74|57.74|55.88|56|56.01|55.7|55.6|55.85|55.85|55.85|55.73|55.69|55.7|55.69|55.69|56.3|56.3|56.3|56.51|56.52|56.49|56.49|57.26|57.25|58.65|58.75|58.75|58.99|58.49|59|58.69|58.49|58.49|58.49|58.5|59|59|59|59.05|58.86|58.86|58.86|58.85|59.03|58.8|58.5|58.9|59|58.95|58.95|58.13|57.2||57|56.5|55.97|55.8||55.46|55.45|55.98|56.14|55.12|55.98|56|55.99|56|54.21|54.19|55|55|55|54|54|54|54|54.12|54.8|54.81|56.33|56.33|56.5|56.5|56.5|56.99|57|57|57.7|57.77|57.77|57|57.24|57.02|57|56.82|56.81|55.94|55|56.57|58.2|57.88|58.84|58.37|58.64|59.95|58.7|59.98|60|60.39|60|58.78|58.55|57.5|58.5|58|57.86|58|58.35|58.88|59.8|59.9|59.99|60|60.15|61.05|61.05|61.1|61.08|61.05|61|58.62|58.5|58|56.95|55.6|55.59|54.6|54.8|55.3|55.3|55.55|55.95|55.2|53.29|53.3|53.26|53.19|53.2|52.99|52.99|52.05|52.04|53.3|53.35|53.34|53.9|54.39|54.39|51.91|52.5|52.01|53.87|54.44|54.45|54.45|54.17|54.49|54.49|54.75|55.13|54.96|55.92|55.92|55.98|56.22|56.22|56.22|56.22|57|57|57|57|56.95|57|57.85|58.5|57.01|58.5|56.4|53.35|51.5|52|53.11|53.5|54.75|53.49|53|52.26|53|55.8|55.02|60.87|60.88|64.1|66|66.5|58.1|58.5|55.99|54|53.99|53.99|54.44|54|54.1|53.49|53.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|36.78|36.95|36.73|35.6|35.1|35.5|36.45|37.61|37.5|37.45|37.99|37.8|38|38|38|38.75|39.4|40|39.84|39.01|38.75|||38.66|37.91|37.33|37.22|37.38|37.54|36.99|36.82|36.4|36.55|36.12|36|35.4|35.01|35.19|35.19|34.75|34.73|35.1|35|35.16|35.17|36.35|36.69|36.01|36.09|35.9|35.1|33.85|33.94|33.9|33.97|33.96|33.55|32.15|32|32|31.55|31.38|31.36|31.3|31.63|30.76|30.76|30.5|30.17|30.17|30.29|30.3|30.38|30.86|30.95|31.3|31.45|31.5|31.5|31.48|30.5|30.35|28.15|28.05|28|28.29|28||28|27.7|27.8|28||28|28|27.95|28.04|28|27.95|27.95|27.88|28.1|28.12|27.5|27.45|27.5|28.18|28.65|28.7|29|28.95|28.95|29|28.85|29.41|29.35|28.7|28.67|29.3|29.51|29.24|29.24|28.75|29.17|29.28|29.2|29.26|29.22|29.3|29.45|29|29.27|29.45|29.95|30.1|30.25|30|28.67|28.7|26.95|26.88|27|26.88|26.91|27.4|27.49|27.5|27.89|27.7|27.2|27.19|26.85|26.66|27.98|28|28.11|28.7|28.63|28.65|28.99|28.75|28.8|28.69|28.81|27.4|27.15|27.5|27.45|27.88|28.3|29|28.74|28|27.58|27.56|27.85|27.7|28.5|29.48|31.15|31.65|30.94|30.88|30.52|29.41|29.25|29.16|28.7|28.74|28.6|28.4|28.95|28.5|27.1|25.9|27.45|26.36|25.74|25.74|25.5|25.75|24.5|25.5|25.89|25.5|22.72|23.12|23.92|23.99|24.86|24.94|25.95|27.48|27.8|28|28|28.25|28.7|28.86|28.76|28.5|28.5|28.5|28.89|29|28.01|27.75|28.8|29|29.21|28.8|28.55|29.88|31.7|30.4|26.29|25.7|25.3|25.1|25.5|24.5|24.26|24.05|24.41|24.5|26.25|22.96|22.96|21.88|21.78|21|21.9
03736|7004|/equities/bongrain|CACALL|57.65|58.75|58.75|58.65|58.21|58.5|59.1|58.65|58.65|57.75|57.4|55|54.11|54.1|53.81|53.81|53.65|54|53.15|53.21|53.8|||53.97|54|54.1|54.35|54.76|54.75|55.4|55.5|55.85|54.26|56.01|56|56|56|56.48|55.62|56.48|55.01|53.25|54.75|54.55|54.52|53.25|53.5|53.95|54|53.4|54|54.5|54.67|54|53|53.97|53.99|55|55.1|54.95|55|54.16|56.48|58.3|58.98|57.86|55.75|55.5|56|55|54.35|54.25|54.02|55.03|56.16|56.25|56|54.95|53.5|52.5|52|53|52|52.12|52|52.01|52.04||52.95|53|52.1|52||52.6|52.3|53|51.64|51.78|51.15|51.08|51.39|51.39|51|51|50.5|50.2|50.5|50.07|50.95|48.31|48|45|49.22|50|52.7|53.99|54.17|54.29|54.68|54.39|54|53.88|53.11|54.25|54.29|53.5|53.45|52.9|52.75|51.99|52|50.8|51.25|51.24|51.5|51.5|51.87|51.26|51.5|51|51.97|51.8|50.8|52.11|52|52|52.23|52|52.8|52.8|52.5|51.76|51.76|51.7|52.8|52.3|52.31|52.85|52.85|52.85|52.85|53|53|52.5|53|53|52.5|53.2|52.99|52.99|53|54.35|52|49.89|51.46|51.66|49.92|48|46|44.89|44|44.29|43.8|43.6|42.41|42.26|43.85|43.85|43.85|43|44.44|44|43.25|43.89|42.4|42.06|42.2|42.25|42.7|40.65|41.82|41|40.99|41|40.8|40.13|40.5|40.5|42.84|42.5|41|39.76|39.75|39.6|40|40|40|40.99|41|39.4|40|43.65|43.8|43.78|43.99|44.3|44.3|44.25|42.5|43|43.1|41.46|41.49|41.5|41.89|40.01|40.2|39.6|40.5|40.39|39.5|39|38.5|41.15|41|40.5|40.2|40.25|40.4|40.45|40.45|40.1
03737|17705|/equities/bois-scier-manche|CACALL|4.551|4.561|4.561|4.413|4.561|4.571|4.462|4.571|4.581|4.621|4.472|4.462|4.581|4.551|4.651|4.66|4.66|4.73|4.71|4.71|4.809|||4.809|4.908|4.908|4.908|4.641|4.651|4.651||4.651|4.651|4.462|4.641|4.601|4.462|4.571|4.571|4.551|4.809|4.908|4.958|4.958|4.958|4.948|4.7|4.73|4.849||4.849|4.839|4.839|4.839||4.859|4.859|4.859|4.71|4.71|4.859|4.859|4.859|4.809|4.809|4.809|4.998|4.968|4.968|4.968|4.968|4.968|4.968|4.958|4.958|4.958|4.958|4.958|4.809|4.641|4.462|4.512|4.651|4.631|4.641|4.66|4.561||4.77|4.75|4.76|4.76||4.75|4.75|4.75|4.641|4.641|4.641|4.611|4.859|4.908|4.908|4.77|4.77|4.71|4.908|4.571|4.908|4.76|4.71|4.888|4.888|||5.245|5.245||5.245|||5.255|5.295|5.305|5.464|5.305|5.642|5.652|5.652|5.652|5.652|5.652|5.602|5.513|5.513|5.454|5.355||5.553|5.602|5.602|5.682|5.602|5.692|5.325|4.968|5.255|4.958|4.611|5.156|4.958|5.325|5.394|5.394|5.404|4.462|4.551|4.611|4.74|4.789|4.789|4.76|4.66|4.958|4.908|4.888|4.879|4.888|4.809|4.591|4.611|4.452|4.462|4.363|4.363|4.462|4.462|4.462|4.165|4.194|4.165|3.966|3.976|4.363|4.363|||4.363|4.313|4.184|4.056|4.135|4.145|3.907|3.58|3.649|3.639|3.679|4.294|4.294|4.204|4.303|4.284|4.323|4.155|4.264|4.264|3.768|4.313|4.313|4.214|4.214|4.353|4.353|4.541|4.551|4.214|4.224|3.966|4.264|4.264|4.264|4.859|4.859||5.255|5.255|5.255|5.156|5.156|5.057|4.998|5.156|5.384|5.156|5.384|5.384|5.384|5.384|5.394|5.404|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|17.59|17.91|17.75|17.75|17.73|17.94|18.21|18.24|18.16|18.62|18.74|18.8|18.91|19.27|19.02|18.95|18.82|18.68|18.66|18.73|18.86|||18.94|18.7|19|19.25|19.3|19.18|19.24|19.2|19|19.15|19.29|19.24|19.15|19.02|19.27|19.11|19.05|19|19.11|18.55|18.46|18.45|18.25|18.09|17.95|17.5|17.69|17.7|17.67|17.75|17.77|17.65|17.58|17.45|17.25|17.27|17.17|16.71|16.57|16.75|17.05|17.57|17.36|16.78|16.77|16.65|16.66|16.76|16.66|16.58|16.55|16.7|17.09|17.14|16.98|17.16|17.27|17.06|17.31|17.66|17.7|17.68|17.88|17.7||17.5|17.5|17.66|17.6||17.45|17.57|17.74|17.29|17.02|17|17.16|17.16|17.27|17.13|17|17.02|17.23|17.12|17.02|16.79|16.84|16.57|16.23|16.61|16.47|16.66|16.55|16.89|16.6|16.32|16.62|17|17.12|17.2|17.36|17.41|17.27|17.5|17.31|17.45|17.45|17.3|17.15|17.32|17.23|17.14|17.14|17.55|17.67|17.7|17.73|17.93|18.01|18.14|18.5|18.75|18.8|18.96|18.95|18.9|18.75|18.48|18.5|18.56|18.75|18.68|18.55|18.49|18.37|18.1|18.08|18.52|18.73|18.73|18.7|18.41|18.02|18|18.2|18.4|18.48|18.38|18.23|18.2|18|18.04|18.11|18.36|18.39|18.45|18.27|18.28|18.16|18|17.87|17.86|17.54|17.24|17.73|17.84|17.65|17.52|17.57|17.5|17.43|17.22|17.36|17.28|16.84|16.61|15.59|15.3|15.43|15.6|16|15.78|15.8|15.72|15.73|15.42|15.11|14.95|14.99|14.58|14.86|15|15.22|15.24|15.24|14.57|14.6|14.61|14.65|14.54|14.33|14.39|14.5|14.54|14.61|14.83|14.8|14.71|14.62|14.55|14.65|14.8|15|14.93|14.95|15.12|14.87|14.71|15.06|14.87|14.8|15.32|15.38|15.29|15.17|14.6|15.05|15|15.3
03739|7073|/equities/seche-environ|CACALL|56.5|57.95|58.08|56.5|54.94|55.3|56.5|55.6|55|55|55.25|54.96|55.1|55.21|55.33|54.5|54.77|54.6|54.49|55.86|55.86|||55.45|54.59|54.52|54.23|52.6|52.4|52.4|52.4|52.55|52.59|52.19|52.8|53.8|54.41|53.89|53.79|53.5|53.55|53.1|53.51|53.32|54.56|54.6|54.05|53.3|53.26|53.26|52.9|52.05|51.91|53.16|53.11|51.25|51.72|53.55|53.97|54|54.14|53.05|52|54.99|55.53|56.1|56.45|56.9|57.5|56.8|57|56.9|58.8|60.5|60.83|61.25|61|61|59.84|59.99|61|62|61.73|61.02|60.6|60.5|59.95||59.94|59.95|60|59||58.99|59.23|59|58.12|58.8|58.05|59.68|60|60.6|60|59.7|59.7|60.5|59.95|59.97|57.6|57|58.5|59.5|59.99|58.97|61.98|62.64|59.5|56.12|58.28|58.6|58.03|58.95|58.26|58.26|58.26|57.18|57.43|57.79|56.25|56.5|55.18|55.75|58|56.98|57.64|60|61.11|63|63|64.28|64.28|64.7|65.91|67|67|68.42|67.55|66.35|64.1|60.9|60.1|59.7|59.7|61.75|63|62|61.28|61|61.5|66|63.4|59.8|60.5|58.92|57.3|53.2|52.8|53.3|53.3|53.3|51.2|50.83|51|50.5|51|53.02|53.2|55|55.99|56.3|54.8|55.27|52|52|49|49|48.89|48.94|48.8|48.7|48.55|48.65|48.55|48.44|47.28|47.32|46.5|46.84|46.52|46|47|46.77|45.51|45.51|45.3|44.79|44.8|44.8|44.55|43.1|42.1|42.2|40.8|42|42.39|41.66|41.99|42.1|42.09|42.8|40.49|40.74|40.89|41|40|39.94|42|42.18|44.1|45.4|46.49|47|47.79|48.06|48.1|48.89|49.43|50.8|49.8|48.55|49.7|48.8|48|47.5|47.3|47.2|47.23|48.7|49.88|50|49.75|49.88
03740|17862|/equities/selectirente-n|CACALL|42.4|42.4|42.4|42.4|42.4|42.4|42.39|42.39|42.4|41.8|41.8|41.5|41.5|40.2|40.25|40.25|40.25|40.29|40.28|40.28|40.29|||40.29|40.29|40.29|40.29|40.3|40.3|40.3|40.3|40.3|39.85|39.85|39.85|39.85|39.85|39.9|39.9|39.9|39.5|40|40||40|39.01|39.5|39|39|39|39|39|39|39|38.99|38.99|38.99|38.99|39|38.99|39|39.72|39.72|39.71|40|39.9|40.3|40.01|40.01|40|39.2|39.2|39.2||40.39|40.39|40.39|40.39|40.39|40.39|40.41|40.41|40.41|40.4|40.41|40.4|40.51||40.51|40.51|40.5|40.55||40.41|40.4|40.49|40.49|40.49|40.5|39.6|39.6|39.97|39.41|39.41|39.41|39.41|39.4|40.01|40.01|40.01|40.01|39.94|39.89|39.89|39.89|39.9|39.85|39.5|39.5|39.52|39.51|39.5|40.01|40.01|40.02|40.02|39.95|40.03|40.04|40.08|39.9|39.99|39.99|40.15|40.15|40.15|40.15|40.15|40.15|40.4|40.4|40.59|40.59|40.6|40.6|40.4|40|38.91|38.9|38.9|40.19|40.2|40.2|39.9|39.71|39.71|39.7|39.71|39.71|39.71|39.7|39.69|39.7|39.6|39.6|39.6|39.6|39.5|39.5|39.5|39.3|39.3|39.3|39.3|39.3|39.7|39.4|39.4|39|39|38.75|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.6|38.8|38.8|38.7|38.7|38.7|38.7|38.4|38.41|38.41|38.41|38.41|38.4|38.5|38.5|38.49|38.49|38.79|38.8|38.79|38.79||38.79|38.79|38.8|38.7|38|38.69|38.69|38.69|38.69|38.69|38.69|38.7|38.5|38.5|38.5|38.5|38.5|38.5|38.19|38.19|38.19|38.19|38.19|38.19|39.59|39.59|39.6|39|38.4|38.25|38.2|38.2|38.2|37.8|37.8|37.8|37|36.31|36.31|36.3|36.3|36.3
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.36|17.48|17.27|17.21|16.77|16.79|16.93|17.36|18.14|18.14|18.22|18.3|17.73|18.8|18.49|18.43|18.52|18.45|18.53|18.71|18.68|||18.77|18.7|18.57|18.91|18.91|18.73|18.39|17.85|17.94|18|18|18.08|18.24|17.89|18.02|17.89|17.76|17.7|17.91|18.05|17.99|17.79|17.93|18.34|17.8|17.42|17.55|17.27|17.4|17.5|17|16.56|16.54|16.75|16.5|15.94|16.02|15.88|15.94|15.56|15.65|15.82|16.02|15.99|15.89|15.75|15.83|15.6|15.54|15.53|15.65|15.86|15.82|15.84|15.97|16.2|16.1|16|15.62|15.38|15.24|15.28|15.45|15.62||15.76|15.68|15.71|15.59||15.39|15.27|15.33|15.15|15.13|14.73|14.76|14.6|14.53|14.46|14.3|14.13|14.26|14.54|14.37|14.49|14.51|14.6|14.16|14.41|14.34|14.63|14.45|14.59|14.62|14.63|14.95|14.9|15.07|14.89|14.9|14.8|14.88|14.93|14.92|15|14.97|14.87|14.93|14.76|14.64|14.5|14.85|15.02|16.02|15.99|16.15|16.05|16.05|15.96|16.02|15.95|15.59|15.88|15.83|15.91|15.43|15.22|15.35|15.19|15.26|15.5|15.52|15.61|15.5|15.3|15.45|15.3|15.45|15.6|15.63|15.42|15.18|14.8|14.88|14.62|13.83|13.61|13.84|13.77|13.7|13.48|13.59|13.66|13.58|13.42|13.24|13.38|13.44|13.46|13.3|13.21|13.14|13.15|13.25|13.41|13.47|13.55|13.56|13.6|13.7|13.83|13.82|13.7|13.86|13.62|13.48|13.47|13.49|13.6|13.82|13.65|13.56|13.57|13.33|13.37|13.24|13.2|13.12|13.3|13.18|13.25|13.45|13.6|13.46|13.37|13.5|13.59|13.41|13.26|13.36|13.12|12.83|12.89|12.95|12.98|12.84|12.91|13.04|13.26|13.27|13.4|13.39|13.4|13.44|13.68|13.8|13.73|14|14.07|14.16|14|13.88|13.79|13.57|13.63|13.72|14.03|13.82
03743|17876|/equities/store-electronic|CACALL|11.06|11.3|11.42|11.56|11.69|11.72|11.77|11.7|11.52|11.79|11.55|11.33|11.55|11.88|11.88|11.71|11.78|11.76|11.65|11.75|11.75|||11.72|11.54|11.5|11.62|11.91|11.88|11.15|11.15|11.01|11.26|11.39|11.11|11.15|11.01|10.96|10.96|11|10.93|10.92|10.99|10.88|10.95|10.95|10.98|10.86|10.19|10.25|10.4|10.16|10.06|10.4|10|10|9.9|9.9|10.53|10.8|10.5|10.5|10.7|10.78|10.73|10.82|10.5|10.67|10.8|10.75|10.92|10.82|11|11|11.24|11.1|10.81|10.74|10.85|11|10.99|10.99|11.16|11.24|11.15|11.25|11.22||11.22|11.25|11.24|11.45||11.55|11.25|11.37|11.35|11.38|11.35|11.41|11.5|11.35|11.62|11.7|11.54|11.25|10.94|10.5|10.7|10.9|11|11|11.2|11.36|11.49|11.4|11.4|11.4|11.44|11.5|11.7|11.8|11.95|12|12.05|12.11|12.2|11.92|11.9|12|11.77|11.88|11.85|11.99|11.8|11.9|12.18||12.54|12.55|12.56|12.54|12.61|12.74|12.71|12.67|12.8|12.73|12.84|13|12.99|12.99|13.14|13.13|12.8|12.7|12.49|12.46|12.35|12.17|12.19|12.25|12|12.05|12.27|12.1|12.24|12.24|12.29|12.4|12.5|12.5|12.39|12.4|12.35|12.4|12.49|12.63|12.9|13.04|12.53|12.31|12.45|12.24|12.05|12.19|12.4|12.5|13.35|13.4|13.44|13.48|13.8|13.72|13.9|13.8|13.93|13.75|13.69|13.8|13.77|14.09|14.07|14.14|14.1|14.14|14.14|14.08|14.14|14.1|14|13.95|13.95|14.09|13.92|14.11|14.11|14.11|14.12|14.12|14.14|14.07|13.85|13.84|13.3|13.3|13.4|13.4|13.3|13.46|13.55|13.6|13.9|13.94|13.9|14.04|13.9|13.99|13.54|13.5|13.23|13.3|12.99|12.43|12.71|12.65|12.65|12.71|12.5|12.68|12.71|12.75
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28|28.35|28.25|28.3|27.8|28.45|28.25|28.2|27.7|27.6|27.64|27.4|27.4|27.63|27.5|27.49|27.49|27.5|27.44|27.4|27.55|||27.71|28.1|28.1|28|28.14|27.95|27.95||27.95|28|27.75|27.85|28|28.05|28.39|28.4|28.3|27.85|27.8|27.77|27.75|27.8|27.71|27.57|27.65|27.61|27.79|27.79|27.77|27|27.46|27.4|27.79|27.5|27.79|27.79|27.8|27.5|27.7|27.5|27.85|28|28|27.84|27.85|27.5|27.61|27.65|27.75|27.85|27.75|27.7|27.71|27.36|27.56|27.44|27.78|27.32|27.8|27.6|27.4|27.74|27.74|27.56||27.84|27.85|27.85|27||26.85|27|27.07|27|27|27.5|27.3|27.3|27.36|27.5|27.85|27.3|27.46|27.69|27.7|27.7|27.84|27.85|27.79|27.39|27.5|27.56|27.6|27.85|27.8|27.51|27.5|27.7|27.85|27.85|27.7|27.63|27.45|27.45|27.72|27.4|27.38|27.57|27.35|27.12|26.78|26.9|27.21|27.39||27.2|27|27.2|27.2|26.64|26.85|26.99|27|27|26.64|26.68|26.69|26.11|26.09|26.16|26.12|26.11|26.75|26.6|26.19|26.15|26.13|26.3|26.25|26.5|26.15|26.23|26.48|26.3|26.11|26.48|26.25|26.25|26.05|26.4|26|25.59|26|25.81|25.55|25.45|25.41|25.74|25.51|25.75|25.75|26.2|26.35|26|25.8|24.75|24.96|24.92|24.79|24.89|24.92|24.91|24.9|24.95|24.85|24.94|24.55|24.5|24.1|23.62|23.94|23.95|23.9|23.69|23.8|23.57|24|23.85|24|23.99|24|23.7|24.21|24.45|24.85|24.5|24.84|23.91|24.84|23.5|23.1|23.5|23.1|22.88|22.81|24.09|23.15|24.55|24.4|24.5|24.4|24.47|24|24.48|24.5|23.9|23.62|23.5|23.6|23.49|23.62|23.85|24.95|24.33|25|24.65|24.6|24.8|24.27
03746|17776|/equities/francaise-casinos|CACALL|2.43||2.6|2.95|2.89||2.9|2.87||2.86|2.6|2.84|||||2.89||||2.43||||||2.69|2.45|2.98||3||2.43|3||3||3|2.8|2.51|||||||||||2.85|2.85|2.6|2.64||2.4|2.5|2.61|||||2.6||||2.62|2.49||||2.85|2.65|2.64|2.4||2.6||2.85|2.61|2.6|2.61|||2.7|2.6|2.75||2.92|2.85|2.6||||2.91|2.91|2.9||2.91|2.9|2.6||2.6|2.6|2.86||2.6|2.61|2.6||2.6|2.7|||2.6|2.78|2.78|2.79|2.79|||3||3||3.14|3|3.14||3|2.75|3||3|||2.9|||3.2|3|3|2.9|2.9|3|3.47|3.47|||3.1||||3.09|3|||2.8|2.8|3.03|3.03|2.94|2.8|||3.42||3.15|2.88|3.2|2.7|||3.5|3.45|3.5|3.49|3.5||||3|||||||3|3.29|3|3.1|||3.34||3.05|||3.39|3.39|3.4|||3|||3|3.45||3.48|3.5|3.5|2.99|2.99|2.99|2.87|2.87|||||||||2.87|2.4||2.4||2.4|||||||2.4||||||2.4|2||||||2.4
03747|17888|/equities/tour-eiffel|CACALL|54.181|56.115|56.231|54.414|53.579|56.358|57.475|55.862|54.657|55.736|55.969|55.59|58.009|56.843|56.61|56.892|57.961|58.097|56.911|58.087|60.235|||59.661|60.254|60.633|59.758|60.244|60.74|59.273|58.69|57.815|58.68|56.348|55.318|54.181|53.88|53.151|52.092|53.054|53.938|53.899|53.88|53.209|53.005|52.675|51.12|51.927|51.013|50.304|50.595|50.566|49.41|48.39|48.438|47.719|48.098|47.612|47.719|47.729|47.612|47.826|50.527|50.527|50.712|50.362|49.07|49.556|49.75|49.177|49.653|49.672|50.508|50.149|50.178|49.993|50.168|51.101|50.042|49.808|50.916|52.199|51.606|52.238|52.481|52.957|53.443||51.198|51.392|50.751|52.296||52.5|52.5|52.568|52.238|50.887|51.693|52.957|52.714|50.877|50.391|50.032|49.556|49.167|50.187|50.984|52.228|51.353|51.276|46.738|50.508|49.711|52.957|53.909|53.2|51.528|52.471|55.872|55.473|55.872|52.665|51.499|51.791|51.645|52.082|52.082|49.915|48.39|47.467|49.245|49.556|52.354|46.155|48.39|51.013||52.296|53.928|55.59|54.424|52.957|53.443|51.499|49.964|50.236|49.925|50.527|50.761|48.069|46.544|44.289|44.629|44.688|43.969|43.561|43.434|44.697|43.93|44.348|45.63|47.321|46.33|46.349|45.378|44.309|43.434|43.036|43.92|43.24|41.977|41.034|40.412|40.325|41.782|43.483|47.068|47.612|48.021|46.155|44.697|42.744|39.343|38.576|38.673|39.11|39.635|37.711|37.507|38.867|39.645|34.786|35.466|31.755|30.122|27.353|26.051|26.235|26.235|26.41|26.352|25.75|25.361|25.75|25.75|25.312|25.944|25.604|25.992|25.021|24.438|23.243|23.223|23.272|23.942|23.855|23.515|23.515|24.107|23.223|24.205|24.049|23.806|23.719|22.252|21.62|21.27|22.864|23.728|24.389|25.186|26.488|26.692|26.663|25.895|25.167|25.283|24.778|27.071|27.207|27.168|26.537|27.304|28.655|27.615|28.101|29.15|29.112|30.355|29.976|29.209
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|45.73|45.8|46.18|46.57|45.75|46.3|47.45|46.74|45.18|44.25|43.5|43.59|43.85|44.28|44.12|44.5|44.92|44.6|44.48|45.01|45.1|||45.05|44.25|44.48|45.1|45.4|45.7|44.95|45.27|45.16|45.15|45.35|45.33|44.95|44.6|44.27|44.51|44.34|44.29|44.59|44.56|44.48|44.34|44.59|45|43.58|43.05|43.06|42.83|42.56|42.66|41.37|41.2|40.69|40.48|40.41|40.05|39.7|39.33|38.77|38.13|38.42|39.23|40.31|39.67|39.67|39.45|39.51|39.06|38.98|39.09|39.38|39.91|39.73|40.02|39.96|40.4|40.95|40.17|40.88|40.94|40.81|42.01|40.4|40.35||39.87|40|40.2|40.11||39.84|40.09|40.14|39.55|38.97|38.98|39.28|39.47|39.02|39.62|39.3|38.87|39.03|38.41|38.21|38.01|37.54|37.78|37.4|37.47|37.42|38.03|37.33|37.77|37.53|38.05|39.02|39.58|39.25|39.12|39.52|39.69|39.01|41.19|41.23|40.57|40.04|39.16|39.15|38.91|39.84|39.56|40.38|39.96|40.37|40.43|41.25|40.9|40.95|40.88|40.58|41.08|41.49|41.7|41.56|41.4|40.93|41.08|40.35|40.28|40.66|40.94|41.02|40.75|40.55|40.58|40.9|41.31|41.1|41.32|41.74|41.24|41.24|41.38|41.22|41.04|41.19|41.29|41.05|39.82|39|39.38|39|40.18|40.11|39.05|38.18|37.7|37.6|37.23|36.61|36.41|37.1|36.8|37.27|37.17|36.94|37.08|38.41|38.15|38.3|37.58|37.52|37.62|36.94|35.73|35.23|35|35.28|35.48|36.07|36.53|36.37|35.66|35.03|35.83|35.83|35.63|35.6|35.37|35.6|35.78|36.23|36.85|36.93|37.2|37.92|36.59|36.45|36.41|35.92|35.41|34.7|34.03|35.09|34.97|34.98|35.5|35.52|36.19|36.64|36.7|36.5|36.49|36.15|35.53|35.25|35.69|35.86|34.88|35.03|35.55|35.93|36.1|35.32|35.41|35.84|36.01|36.08
03749|17867|/equities/soditech-ingenier|CACALL|1.57|1.63|1.69|1.58|1.58|||1.7|||1.7|1.69|1.69|1.69|1.67|1.57|1.57|||1.53|1.6|||1.6|1.54||1.64|||1.61||1.54|1.54|1.57|1.63||1.59|1.59|1.51|1.59||1.59|1.59|1.5||1.42||1.45|||1.42|1.41|||1.42|1.46||1.51|1.51|1.6|1.65|1.65|1.57|1.69||||1.7||1.82|1.66|1.82||1.69||1.81|1.78|1.73|1.65|1.66|1.66|1.74|1.75|1.76|||1.77||1.77|1.63||1.7|||1.63|1.59|1.75|1.75||1.79|1.69|1.73|1.8|1.82|1.83|1.72|1.85||1.88|||1.86|1.85|1.73|1.75|1.87|||1.89|1.81||1.8|1.83|1.9|1.95|1.86||1.99|2.01|1.99|1.79|1.8|1.75|1.95|1.93|2.03|1.94||2|2.1|2.07|2.12|2.09|2.13|2.14|2.15|2.18|2.19|2.16|2.21|2.22|2.09|2.13|2.16|2.23|2.2|2.29|2.13|2.1|2|2.06|2.03|1.98|1.94|1.93|2.02|2.06|2.01|2|2.05|1.92|1.99|1.99|1.99|1.89|1.92||1.97|2.05|1.94|1.96|2|2.03||2.05|1.94||2.05|2.06|2.11|2.03|2.1|2.12|2.13|2.15|1.97|2.27|1.93|1.97|1.89|1.85|1.88|1.85|1.89|1.91|1.97|1.85|1.93|1.84|2.01|1.87|1.81|1.86||1.85|2|2.05|1.9|1.89|1.8|1.79|1.92|2.05|||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|4.4|4.4|4.362|4.362|4.362|4.355|4.425|4.375|4.5|4.497|4.497|4.497|4.5|4.362|4.362|4.36|4.5|4.418|4.425|4.425|4.425|||4.375|4.375|4.397|4.425|4.325|4.425|4.428|4.455|4.375|4.425|4.495|4.25|4.117|4.12|3.95|3.75|3.777|3.777|3.775|3.85|3.775|3.75|3.812|3.812|3.817|3.825|3.8|3.8|3.638|3.675|3.8|3.825|3.825|3.85|3.8|3.8|3.885|3.812|3.85|3.75|3.675|3.625|3.575|3.572|3.572|3.498|3.57|3.572|3.572|3.572|3.572|3.62|3.623|3.623|3.623|3.575|3.575|3.505|3.5|3.513|3.475|3.473|3.375|3.357||3.36|3.36|3.37|3.37||3.315|3.312|3.375|3.375|3.5|3.525|3.525|3.525|3.547|3.575|3.575|3.675|3.735|3.697|3.723|3.625|3.61|3.61|3.623|3.672|3.672|3.692|3.692|3.695|3.695|3.695|3.695|3.695|3.697|3.725|3.708|3.71|3.723|3.723|3.725|3.72|3.723|3.805|3.763|3.763|3.763|3.763|3.763|3.75||3.737|3.75|3.75|3.75|3.65|3.65|3.65|3.748|3.692|3.697|3.697|3.697|3.8|3.885|3.885|3.885|3.885|3.882|3.885|3.825|3.75|3.882|3.897|3.913|3.855|3.75|3.855|3.855|3.862|3.55|3.612|3.612|3.623|3.527|3.5|3.4|3.4|3.45|3.45|3.482|3.482|3.485|3.425|3.425|3.45|3.495|3.498|3.5|3.498|3.498|3.5|3.425|3.337|3.325|3.3|3.3|3.2|3.2|3.2|3.203|3.212|3.212|3.212|3.25|3.205|3.205|3.27|3.27|3.35|3.362|3.35|3.35|3.413|3.413|3.375|3.252|3.377|3.415|3.415|3.415|3.413|3.413|3.5|3.485|3.498|3.498|3.498|3.498|3.5|3.5|3.5|3.478|3.45|3.45|3.377|3.5|3.5|3.638|3.65|3.55|3.7|3.862|3.8|3.8|3.875|3.875|3.837|3.85|3.875|3.89|3.95|3.875|4.1|4.125
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.046|7.515|7.555|7.661|7.606|7.871|8.009|8.104|8.151|8.205|8.361|8.071|8.024|8.321|8.332|7.991|8.064|8.35|8.358|8.517|8.445|||8.285|8.285|8.176|8.427|8.365|8.281|8.22|8.129|8.093|7.998|7.995|8.223|8.238|7.515|7.682|7.701|7.824|7.748|7.639|7.628|7.276|7.29|7.232|7.08|7.007|6.926|7.13|7.12|7.327|7.255|7.184|7.279|6.743|6.503|6.513|6.914|7.07|6.869|6.884|7.065|7.359|7.773|7.857|7.534|7.432|7.348|7.279|7.406|7.232|7.359|7.374|7.748|7.806|8.187|8.281|8.245|8.172|8.129|8.31|8.22|8.198|7.991|7.868|7.817||7.255|7.279|7.319|7.116||7.189|7.268|7.345|7.388|7.189|7.261|7.341|7.055|7.116|7.104|6.968|7.051|7.233|7.123|6.858|6.8|6.796|6.84|6.681|6.722|6.404|6.868|6.796|6.84|6.928|7.225|7.08|7.624|7.98|6.91|6.934|6.956|6.828|7.06|6.982|6.896|6.934|6.674|6.781|6.776|7.49|6.502|7.225|7.41|8.194|8.082|8.401|8.332|8.764|8.63|8.753|8.928|8.543|8.612|7.588|7.711|7.602|6.945|6.679|6.618|7.137|6.953|6.957|7.131|6.945|6.935|7.196|7.216|7.108|7.09|7.08|6.564|5.467|5.424|5.41|5.489|5.524|5.171|5.036|4.572|4.429|4.138|4.403|4.636|4.8|4.457|4.567|4.444|4.458|4.411|4.4|4.277|4.335|4.357|4.509|4.53|4.434|4.339|4.462|4.538|4.495|4.446|4.582|4.567|4.463|4.538|4.248|4.184|4.377|4.413|4.503|4.556|4.593|4.848|4.713|4.625|4.79|4.596|4.008|3.954|4.052|4.092|3.957|3.805|3.885|3.934|4.114|4.032|4.008|3.986|3.812|3.673|3.558|2.926|3.108|3.071|3.091|3.372|3.456|3.533|3.558|3.543|3.535|3.572|3.602|3.631|3.715|3.718|3.658|3.546|3.493|3.536|3.506|3.456|3.432|3.514|3.66|3.649|3.649
03752|7058|/equities/solocal|CACALL|140.394|141.252|136.297|135.212|133.013|133.902|132.953|133.706|132.878|133.375|132.968|131.055|132.607|132.546|131.221|130.287|130.167|129.308|130.091|129.293|129.127|||129.655|128.058|128.299|130.468|129.986|126.823|125.166|125.769|125.452|126.989|126.838|125.859|126.507|125.015|125.256|124.202|125.151|125.648|125.919|126.974|125.377|126.522|126.266|127.576|123.946|121.461|124.262|123.69|123.509|124.865|116.129|115.948|112.649|113.342|113.267|113.764|114.487|113.071|114.171|116.159|116.837|118.644|119.744|117.469|117.695|117.74|118.478|119.442|118.237|115.571|117.755|116.882|116.43|117.876|116.927|117.74|116.294|114.08|113.056|112.74|113.116|117.379|117.635|119.744||117.484|117.319|116.656|115.933||115.978|116.656|115.556|114.397|113.418|114.367|115.135|113.869|114.201|114.005|113.146|113.267|115.24|116.867|117.334|117.891|117.545|119.171|118.659|119.186|116.987|119.412|120.934|122.621|122.907|124.157|124.805|127.049|129.037|127.064|127.169|127.29|126.175|126.687|125.317|125.166|125.919|125.618|125.799|125.693|126.778|125.015|127.501|129.685|132.23|133.465|136.568|137.592|137.457|136.433|137.306|136.222|133.089|133.706|136.011|136.041|133.3|131.989|129.142|127.772|131.598|133.465|134.505|133.751|134.053|131.793|132.938|131.492|132.426|132.546|131.959|128.088|125.317|125.648|125.422|123.585|123.118|120.949|121.009|119.729|117.771|115.677|117.033|117.274|120.482|119.623|119.141|118.253|118.373|111.776|111.761|111.384|112.514|110.285|113.116|113.177|115.647|115.436|116.34|116.867|117.183|116.581|114.547|114.698|114.02|114.472|113.116|112.86|110.164|108.432|101.247|101.443|100.63|100.931|100.781|100.66|101.262|99.395|100.148|98.356|97.301|97.964|98.356|98.205|99.997|102.181|104.682|104.365|104.667|105.133|105.284|107.092|105.736|106.549|106.384|105.284|123.449|126.22|124.699|121.401|121.099|120.497|125.618|132.095|135.559|132.742|130.137|130.137|131.342|128.751|127.877|130.287|126.371|125.618|126.823|127.712|128.6|126.522|124.277
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|66.58|68.41|67.67|67.99|67.28|68.8|70.92|71.47|70.28|71.53|71.94|72.18|73.56|74.16|74.13|72.95|73.65|73.73|72.56|72.97|73.32|||72.45|71.53|71.41|71.15|71.39|71.39|71.1|70.85|69.61|69.11|69.29|69.78|69.21|68.96|69.19|69.09|69.87|68.8|68.82|69.35|67.99|67.95|66.92|66.87|66.01|65.93|66.34|67.14|67.8|67.8|68.33|68.92|67.41|65.63|66.16|65.32|65.23|65.46|65.43|65.61|66.52|67.92|68.33|67.88|67.39|66.86|66.86|67.06|67.29|66.41|67.59|68.42|68.08|68.04|67.98|69.29|69.94|68.24|68.64|71.16|72.17|71.05|71.05|71.39||71.01|71.25|71.61|71.51||70.02|70.43|70.2|70.08|69.62|69.55|70.49|70.42|69.97|68.69|68.49|69.15|70.33|70.69|70.91|70.77|70.25|68.85|66.05|67.2|66.16|67.73|67.67|67.59|66.42|66.08|67.26|67.76|68.44|67.55|66.86|66.4|65.57|64.88|64.24|64.35|65.07|63.15|63.54|62.83|62.55|62.04|64.28|65.33|66.11|66.79|68.11|68.12|68.41|68.06|69.35|69.08|67.1|67.23|66.49|67.46|65.94|66.78|65.65|64.81|66.11|66.68|68.3|70.16|70.23|71.33|69.69|70.09|71.19|72.61|73.1|72.53|71.8|70.27|69.22|71.61|71.93|70.41|70.4|68.19|66.7|66.7|67.51|69.03|69.3|67.33|67.34|69.55|69.53|67.94|67.42|65.02|65.03|65.54|65.93|66.63|65.32|64.79|66.79|66.25|65.78|65.88|65.33|65.32|64.63|61.75|60.97|59.89|60.61|60.13|61.52|60.33|59.81|59.91|58.65|58.87|58.54|54.91|54.56|54.06|54.4|53.5|55.45|55.53|55.47|56.25|56.69|56.51|57.3|56.05|55.26|56.28|54.72|53.63|56.57|55.5|54.05|55.22|55.9|57.88|55.98|57.68|58.15|57.33|57.33|59.16|61.14|62.22|61.63|60.71|61.58|61.88|61.59|61.8|61.05|61.91|63.2|61.65|60.38
03755|17873|/equities/somfy-sa|CACALL|119.28|116.2|116.92|117.7|116.59|116.91|117.69|116.91|116.71|113.38|113.32|113.04|115.23|115.23|115.23|112.94|109.81|109.81|108.72|108.76|110.21|||108.39|114.54|112.96|111.77|111.38|113.35|113.19|111.4|112.95|113.19|110.68|110.6|112.17|112.12|107.53|107.53|110.6|111.46|110.6|112.08|112.08|110.59|112.09|112.09|112.09|112.17|110.6|110.6|110.59|112.7|111.38|107.71|107.71|107.71|107.71|105.85|102.7|102.86|102.7|104.27|105.06|106.24|106.64|106.64|106.64|107.43|106.64|105.45|106.64|107.82|102.7|104.93|102.7|104.27|104.26|99.62|100.32|100.32|98.83|100.32|100.57|101.9|100.32|101.9||101.11|99.53|96.37|96.36||97.1|96.95|98.02|96.46|97.33|97.91|98.67|96.37|96.37|97.95|97.16|97.16|97.57|102.67|97.17|99.17|104.17|105.06|105.06|106.64|106.6|103.92|102.7|109.81|110.6|110.63|112.73|112.73|114.54|118.4|118.49|120.86|120.86|123.22|124.78|124.78|120.46|121.02|122.77|126.37|120.86|122.34|122.44|127.78||127.18|126.39|127.18|120.07|119.76|122.44|119.68|119.68|121.65|119.59|119.28|117.3|117.44|115.45|115.72|116.12|115.72|115.73|115.73|115.72|114.93|116.12|116.91|115.33|114.56|114.55|112.18|112.95|110.49|110.27|112.95|114.54|113.75|109.8|108.22|109.62|104.27|104.27|105.06|106.56|108.31|108.88|106.56|105.07|109|109.32|105.77|107.15|106.64|107.78|106.64|105.83|106.64|108.65|106.24|106.52|106.64|106.63|108.61|103.48|97.55|97.71|97.5|94.79|93.61|93.53|93.61|93.6|93.6|90.86|92.43|92.42|90.83|90.05|93.61|97.16|96.37|96.73|95.18|98.57|91.24|98.34|98.34|93.96|96.36|101.19|102.68|101.19|102.69|99.54|99.54|99.54|101.15|99.54|99.54|101.11|98.66|98.29|98.34|98.74|94.8|98.34|97.55|97.91|94.95|91.63|92.49|86.9|89.73|89.85|93.21|93.17|92.03|90.84
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.37|44.29|44.29|42.58|46.31|45.27|45.5|45.61|45.19|45.79|45.15|44.6|44.55|45.72|45.07|42.04|41.81|42.43|41.22|41.22|41.34|||41.18|41.17|40.8|41.57|41.57|41.56|41.57|41.57|41.15|40.66|41.8|41.96|42.54|42.8|41.82|42.35|42.95|42.86|42.93|42.34|41.95|42.22|42.2|41.03|40.8|41.18|40.8|40.41|40.41|40.41|41.18|41.34|41.03|39.63|39.71|39.24|39.51|38.58|38.85|39.86|40.51|41.04|41.57|41.15|41.52|41.43|40.64|40.8|40.84|40.45|41.34|41.72|40.58|39.82|38.54|38.23|37.53|37.92|38.08|37.77|38.78|38.81|38.75|39.09||38.47|38.27|38.23|37.88||38.15|38.39|37.96|38|38.06|37.65|38.04|37.96|37.79|37.42|36.78|36.37|36.71|35.98|35.75|34.97|34.19|34.58|34.75|34.98|35.26|35.79|35.63|35.86|36.25|36.56|36.72|36.77|37.13|37.3|37.08|36.68|37.49|38.13|37.74|37.61|38.08|37.3|38.08|37.89|38.25|38.08|38.85|39.2|39.7|36.67|37.63|38.54|38.19|38.69|38.85|39.05|38.78|38.62|38.62|38.08|37.33|37.62|36.46|35.55|34.97|35.07|35.16|35.16|35.43|34.39|34.01|34.2|33.8|33.41|33.22|33.8|34.21|34.97|32.35|30.23|29.76|29.61|29.46|29.18|29.24|29.33|28.36|27.59|26.76|26.5|26.37|26.42|26.42|26.42|26.81|26.42|25.64|25.64|26.23|26.61|26.42|25.65|24.75|23.93|23.62|23.31|23.84|23.66|23.43|23.31|22.63|22.55|22.69|22.92|22.34|22.19|21.52|21.09|21.18|20.51|20.36|20.2|20.4|20.28|20.09|20.4|20.6|20.59|20.83|20.98|20.98|20.55|20.63|20.62|20.9|21.29|20.98|20.98|21.59|21.37|21.76|22.15|22.54|24.01|24.27|24.44|24.28|24.09|24.28|24.66|24.19|22.92|21.68|20.59|20.75|20.73|20.59|20.73|20.83|21.17|21.17|20.78|21.53
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4|4.14|3.98|3.95|3.89|3.94|3.94|4.01|3.96|4.16|4.16|4.08|4.17|4.25|4.17|4.04|4.1|4.04|4.06|4.14|4.16|||4.2|4.19|4.05|4|4|3.99|4.06|3.98|3.99|4.04|4.12|4.15|4.05|4.01|4.15|4.17|4.21|4|4.15|4.19|4.19|4.15|4.15|4.21|4.2|4.32|4.32|4.39|4.39|4.4|4.4|4.4|4.35|4.4|4.58|4.59|4.45|4.31|4.45|4.5|4.6|4.55|4.51|4.48|4.51|4.49|4.54|4.53|4.52|4.49|4.44|4.55|4.5|4.54|4.54|4.6|4.5|4.5|4.55|4.55|4.6|4.5|4.52|4.58||4.56|4.57|4.54|4.5||4.5|4.5|4.56|4.57|4.7|4.6|4.5|4.5|4.42|4.39|4.4|4.35|4.35|4.36|4.44|4.45|4.49|4.5|4.5|4.53|4.52|4.53|4.51|4.6|4.53|4.59|4.53|4.55|4.54|4.54|4.6|4.6|4.6|4.65|4.6|4.6|4.62|4.6|4.7|4.71|4.71|4.72|4.8|4.8|4.91|4.86|4.95|4.95|4.86|4.88|4.9|4.92|4.91|4.96|4.96|5.12|5.07|5.15|5.17|5.21|5.16|5.1|5.11|5.01|5.06|5.06|5.12|5.06|5.05|5.17|5.16|5.1|4.86|4.7|4.73|4.63|4.57|4.63|4.63|4.6|4.47|4.43|4.43|4.45|4.45|4.49|4.59|4.68|4.69|4.7|4.51|4.47|4.29|4.3|4.2|4.16|4.07|4.1|4.1|4.08|4.08|4.09|3.95|3.96|3.94|4|3.98|3.95|3.96|3.95|3.98|3.98|4|3.99|3.99|3.99|3.94|3.95|3.97|3.96|4|4.01|4.01|4.05|4.19|4.23|4.23|4.24|4.23|4.22|4.25|4.26|4.34|4.34|4.34|4.35|4.42|4.42|4.41|4.42|4.46|4.5|4.4|4.4|4.14|3.92|3.92|3.93|3.9|3.86|3.86|3.85|3.8|3.81|3.89|3.88|3.85|3.8|3.8
03759|17874|/equities/sqli|CACALL|11.3|11.8|11.6|11.7|11.6|11.9|11.9|11.8|11.6|11.7|11.5|11.6|11.6|12|11.9|11.4|11.4|11.5|11.4|11.6|11.1|||11.8|11.2|11.7|11.2|11|10.9|10.8|10.8|10.9|10.9|11|11|11.1|11|10.8|10.9|10.9|10.9|11|11.1|11.1|11|10.8|10.9|10.6|10.7|10.7|10.8|10.9|11|10.8|10.8|10.4|10.4|10.9|11|11|11.1|11.1|11.1|11.3|11.5|11.5|11.3|11.1|11.1|11.2|11.2|11|11.1|11.2|11.2|11.4|11.6|11.2|10.5|10.4|10.4|10.7|10.8|10.9|11|10.5|10||10|10|10|9.8||10|10|10.1|10.1|10.3|10.2|10.3|10.4|10.2|10.1|10|10.1|10.4|10.4|10.5|10.5|10.6|10.6|10.4|10.7|10.6|10.7|10.8|10.7|10.8|10.5|10.7|10.9|10.8|10.9|10.2|10.5|10.7|10.8|10.5|10.6|10.6|10.5|10.6|10.7|11|10.7|10.9|11.1||11.1|11.2|11|11.3|11.3|11.2|11.5|11.4|11.6|11.1|11|11|10.9|10.8|10.7|11.1|12.2|12.2|12.4|12.4|12.1|12.1|12.7|13.1|11.1|10.8|10.8|10.9|10.5|10.8|10.8|10.9|10.5|9.9|9.9|9.8|9.9|10|10.2|10.4|10.4|10.3|10.1|10.1|10.5|10.2|10|10.3|10.5|10.6|11.7|11.6|11.3|11.2|11.2|10.9|11|11.1|11|11.1|11.1|11|10.9|11|11|11.2|10.8|10.9|10.9|10.5|10.5|10.5|10.5|10.4|10.4|10.7|10.7|10.7|10.9|11|11.2|11.6|11.9|12|10.9|10.6|11.5|11.3|12|10.7|10|10.1|10.9|10.5|9.4|9.4|9.4|9.4|9.3|9.2|9.6|9.7|10.1|10.2|10|10|10|10|9.9|9.9|9.9|10.1|10.1|10
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.19|0.2|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|||0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19||0.19|0.18|0.18|0.18||0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.21|0.22|0.23||0.23|0.23|0.24|0.23|0.21|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.22|0.23|0.23|0.24|0.19|0.18|0.19|0.18|0.19|0.19|0.2|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.19|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.19|0.19|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18
03762|7121|/equities/stef-tfe|CACALL|42.8|42.9|42.9|43.04|43.04|42.99|42.84|42.84|42.84|42.99|42.98|42.84|42.85|42.85|42.85|42.78|42.75|42.78|42.71|42.56|42.2|||42.2|42.4|42.24|42.4|42.36|42.4|42.28|42.15|42|42|42.39|42.4|42.4|42.5|42.4|42.4|42.39|42.39|42.1|42.09|42.09|42.1|42.2|42.2|42.2|42.5|42.5|42.5|42.56|42.56|42.5|42.36|42.48|42.15|42.55|42.55|42.55|42.61|42.5|42.49|42.99|42.92|42.75|42.92|42.92|42.92|42.92|43.03|43.2|43.5|43.55|43.59|43.59|43.6|43.65|43.51|43.55|43.6|43.5|42.9|42.9|43.19|42.9|42.99||43|42.55|42.6|42.6||42.54|42.59|42.65|42.66|42.69|42.69|42.5|42.3|42.25|42.2|42.19|42.12|42.1|42.25|42.55|42|42|41.75|41.6|41.6|41.54|41.22|41.19|41.15|41|41|41.04|41|41|41|41|41|41|41|41|41|41|41|40.95|40.99|40.99|40.94|41|41|41.1|41.09|41.1|41.09|41|41.24|41.12|40.7|40.25|40.16|40.17|40.16|40|40|40|40|40|39.74|39.74|40|40|40|40|40|40|39.98|40.45|40.23|40.23|40.3|40.31|41|40.9|41.1|41.2|41|40|39.98|39.8|39.8|39.99|39.46|39.46|39|39|39|39|40.01|40|40.18|39.2|39.16|39.3|39.29|38.33|36|34.99|34.05|33|32.79|32.51|32.5|32.5|32.15|32|32|32|32|31.95|31.95|31.95|32.1|31.71|33.5|31.15|30.7|30.36|30.37|30.37|30.26|30.2|30.05|30.05|29.99|29.99|30|30|30|30.2|30|30|30|30|30|30|30|29.9|30|30.01|30|30.09|30|30|29.9|29.77|29.77|29.55|29.44|29.44|29.5|29.41|29.2|29.01|29.01|29
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.06|16.175|16.31|15.865|15.58|15.7|16.04|16.12|16.02|16.09|16.33|16.38|16.58|17.17|17.225|17.1|17.26|17.26|17.115|17.29|17.085|||17.14|17.04|16.96|17|16.96|17.16|17.74|17.72|17.13|17.105|17.2|17.265|17.095|16.965|16.9|16.905|16.87|16.91|16.78|16.75|16.7|16.795|16.55|16.3|16.175|16.065|16.115|16.035|16.2|16.2|16.32|16.235|16.185|15.98|15.945|15.985|15.85|15.715|15.815|16.01|16|16.3|16.63|16.585|16.42|16.295|16.59|16.645|16.47|16.675|16.925|17.02|17.305|17.26|17.26|17.26|17.085|16.97|17|17.065|16.755|16.795|16.555|16.38||16.125|16.1|16.005|16.175||15.93|15.955|16.19|16.04|16.11|16.105|16.6|16.65|16.275|16.25|15.9|15.665|15.66|15.695|15.5|15.11|15.255|15.13|14.815|15.06|14.845|15.09|15.045|15.18|15.045|15.06|15.04|15.155|15.3|15.05|15.065|15.2|15.305|15.23|15|15.05|15.12|14.915|14.7|15.135|15.33|15.385|15.595|15.65|15.715|15.755|15.57|15.495|15.515|15.315|15.3|15.47|15.37|15.635|15.685|15.66|15.215|15.5|15.225|15.205|15.575|15.61|15.555|15.585|15.185|15.27|15.28|15.29|15.37|15.06|15.26|15.3|15.04|14.915|14.82|14.71|14.75|14.43|14.595|14.38|14.3|14.32|14.325|14.35|14.5|14.325|14.535|13.035|12.925|12.76|12.555|12.485|12.425|12.35|12.575|12.78|12.85|12.665|12.705|13.03|13.12|13.405|13.425|13.42|13.37|13.365|13.215|13.04|12.97|12.755|12.86|12.69|12.595|12.42|12.3|12.24|12.1|11.96|11.96|11.815|11.905|11.775|11.92|12.14|12.27|12.42|12.67|12.445|12.71|12.42|12.315|12.365|12.215|12.09|12.265|12.42|12.395|12.68|12.49|12.68|12.84|12.75|12.88|12.69|12.63|12.45|12.58|12.785|12.71|12.795|13.145|13.305|13.105|12.88|12.97|12.775|13.25|13.14|12.835
03764|7127|/equities/sword-group|CACALL|25.05|26.06|25.86|25.96|26.5|27|27.47|27.47|27.02|26.94|25.7|25.5|25.66|26.5|25.93|25.48|25.58|25.5|25.34|25|25.1|||25.44|25.5|25.42|24.98|25.12|25.3|25.01|25.48|25.23|25.5|25.5|25.5|25.4|25.4|25.29|25.8|26.69|25.87|26.37|26|25.9|25.7|24.85|24.83|24.92|24.31|25.27|25.27|26.1|25.78|25.42|26.18|26.3|26.3|26.58|25.29|25.28|25.2|25.78|26.8|28.38|28.36|28.55|28.6|28.5|28.2|27.6|27.72|27.7|27.2|27.2|26.26|26.31|26.3|26.51|26.15|26.19|26.5|26.77|26.75|27|26.25|25.3|25||24.51|24.78|24.7|24.1||23.65|23.99|23.49|23.6|23|21.84|21.74|21.95|22.11|22.13|22.38|22|22.2|21.95|22.11|22.35|22.11|22.05|22.07|22.36|22.57|23.7|23.8|23.82|23.63|23.55|23.82|23.87|23.9|23.51|23.6|23.85|23.6|23.74|23.88|23.85|23.81|23.8|23.7|23.6|23.8|23.25|25|25.03|25.2|25.3|25.38|25.48|25.6|25|25.89|25.37|24.98|24.89|24.88|24.78|24.47|23.15|23.3|22.75|22.6|22.5|22.3|22|21.88|22.45|22.7|22|21.79|21.89|21.4|22.23|22.69|22.03|22.46|21.85|21.95|21.6|21.72|21.77|20.82|20.21|21|20.6|21.2|21|21.49|21.59|21.1|20.97|20.5|20.4|19.5|19.49|20.43|20.22|19.73|19.43|20|19.82|20.15|20.26|20.14|19.84|18.88|18.65|18.54|18.51|18.6|18.6|18.65|18.5|18.23|17.97|17.95|17.96|18|17.48|17.67|17.9|17.9|18.2|18.68|18.25|18.4|18.35|18.05|17.8|17.9|17.63|17.95|17.9|16.85|17.01|16.26|16|15.87|16.55|17.6|17.85|17.89|17.65|17.5|17.69|17.72|17.63|18|18.2|17.65|17.2|17.5|17.9|17.9|17.44|17.4|17.3|17.39|16.9|16.47
03765|7091|/equities/synergie|CACALL|12.3|12.57|12.72|12.72|12.6|13.08|13.206|12.57|12.45|11.874|11.7|11.64|11.58|11.91|11.85|11.76|11.676|11.16|10.74|10.8|10.752|||10.824|10.92|10.752|10.8|10.5|10.5|10.5|10.356|10.35|10.368|10.374|10.38|10.428|10.38|10.686|10.74|10.932|10.95|11.1|11.22|11.4|11.4|11.4|11.22|10.92|10.386|10.392|10.56|10.83|10.8|10.38|10.404|10.404|10.404|10.26|10.35|10.44|10.65|10.65|10.5|11.1|11.16|11.16|11.214|11.31|11.34|11.28|11.286|11.28|11.4|11.52|11.55|11.64|11.676|11.7|11.7|11.73|11.7|11.412|11.58|11.394|11.01|10.77|10.68||10.734|10.794|9.93|9.762||9.858|9.762|9.75|9.51|9.3|9.582|9.72|9.696|9.78|9.84|10.2|10.194|10.2|10.44|10.56|10.41|10.56|10.41|10.35|10.44|10.47|10.59|10.716|10.5|10.35|10.59|10.74|10.74|10.8|10.536|10.65|10.452|10.2|10.02|9.9|9.9|9.9|9.834|10.26|10.35|10.812|10.842|10.884|10.92|18.31|11.01|10.932|10.932|11.49|11.61|11.67|11.64|11.22|11.4|11.1|10.98|10.77|10.77|10.77|10.8|10.8|10.89|10.884|10.8|10.8|10.8|10.89|10.8|10.8|10.314|10.86|10.56|10.56|9.912|9.906|9.906|9.612|9.84|9.87|9.69|9.528|9.57|9.72|9.366|9.234|9.45|9.63|9.9|10.14|10.2|10.254|10.254|10.26|10.152|10.134|10.134|9.48|9.51|9.504|9.504|9.486|9.87|10.068|8.64|8.64|8.526|8.472|8.31|7.95|8.04|7.5|7.482|7.38|7.38|7.44|7.41|7.194|7.2|7.2|7.2|7.08|7.08|7.2|7.17|7.14|7.14|7.26|7.398|7.692|7.77|7.65|7.506|7.68|7.752|7.8|7.86|7.8|8.01|8.04|7.944|7.98|7.98|8.1|8.1|8.226|8.22|8.274|8.28|8.358|8.4|8.4|8.31|8.46|8.592|8.634|8.568|8.46|8.4|8.4
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.7|2.7|2.7|2.64|2.7|||||||2.65|2.49|2.49|2.34|2.16|2.4|||2.51|||||1.73||||||||||||||||||||||||||||||||||2.85||||||||||||||||||||||||||2.87|2.85|2.83|||||||2.52|||||||2.8|2.55||||||||2.83|2.84||2.75|2.74|2.69|2.45|||||||2.77|2.77||||2.77|2.8|2.6|||2.55||||2.55|2.83|2.74|2.7|2.65|2.59|2.59|2.52||2.52|2.32|2.2|2.1|2.02|2.47||2.84|2.85|2.45|||2.87|2.87||2.5|2.45|2.88|2.7|2.46|2.61|2.89|2.89|2.89|||||||||||2.89||2.89|2.55||||||2.55||2.55|2.55|2.55|2.55||||2.55||||2.65|||||||||||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.89|2.86|2.86|2.86||2.88|2.88|2.88|2.88|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89||||||2.89||2.89||2.9|2.9|2.9|2.9
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|7.01|7.454|7.548|7.775|7.12|7.612|7.665|7.846|7.839|8.217|8.194|8.172|8.27|8.535|8.21|8.194|8.263|8.331|8.247|8.27|8.338|||8.263|8.149|8.232|8.444|8.437|8.285|8.172|8.255|8.157|8.202|8.179|8.406|8.527|8.52|8.505|8.187|8.323|7.809|7.884|7.96|8.02|8.02|7.423|7.415|7.355|7.302|7.491|7.415|7.468|7.68|7.854|7.385|7.423|7.06|6.961|7.256|7.324|7.279|7.317|7.529|7.68|7.96|7.983|7.377||7.438|7.521|8.051|7.642|7.551|7.824|7.952|8.013|8.119|8.081|8.24|7.877|7.771|8.225|8.096|8.089|7.513|7.355|6.931||6.878|6.885|6.901|6.954||6.833|7.173|7.377|8.172|6.59|6.802|6.575|6.598|6.764|6.87|6.409|7.461|7.529|7.597|7.688|7.566|7.597|7.657||8.02|7.688|8.081|8.391|7.725|8.073|7.99|8.421|8.611|8.921|8.762|8.172|7.612|7.461|7.665|7.635|7.695|7.68|7.082|7.15|7.181|7.846|7.574|8.02|7.869|9.057|9.352|10.177|9.882|10.131|10.207|10.427|10.548|10.427|10.654|10.472|10.737|10.056|9.852|9.451|9.609|10.29|10.54|10.722|10.555|10.585|10.162|10.442|10.631|10.366|9.935|9.345|8.285|8.278|7.264|7.264|7.279|7.377|7.324|7.324|7.188|6.969|7.014|7.196|7.226|7.218|7.173|7.461|6.976|7.112|6.969|7.105|7.075|7.188|7.158|7.423|7.582|7.536|7.287|7.892|7.029|7.196|7.279|7.355|7.256|7.052|6.885|7.082|7.718|7.468|5.418|5.13|4.933|4.653|4.623|4.638|4.835|4.691|4.426|4.336|4.207|4.305|4.381|4.608|4.653|4.6|4.616|4.737|4.721|4.918|4.873|4.767|4.926|4.199|4.555|4.85|5.168|5.312|5.584|6.053|5.97|5.41|5.546|5.365|5.312|5.554|5.713|5.909|5.909|5.554|5.524|5.705|5.486|5.387|5.478|5.819|6.083|6.038|7.173|6.371
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.71|30.68|30.25|31.02|29.18|30.54|31.65|31.14|30.62|31.57|31.57|30.74|30.58|31.8|31.83|31.62|31.82|31.96|31.5|31.73|32.3|||31.24|30.1|30.17|30.91|31.18|30.91|30.75|30.48|28.95|28.79|28.69|28.61|28.35|27.82|28.66|28|28|27.66|27.48|27.5|27.2|27.46|26.93|26.54|26.15|25.45|26.3|26.21|27|26.42|26.27|27.09|26.82|26.2|25.68|26.1|25.36|24.91|24.32|25|25.79|26.57|26.77|25.17|24.86|25|24.89|24.41|24.3|24.44|25.07|25.38|25.97|26.19|26.14|26.02|25.69|25.57|26.38|26.11|26.43|25.57|25.43|25.19||24.7|24.56|24.57|24.94||24.7|24.54|24.72|24.66|24.21|24.06|24.52|24.09|23.99|23.3|23.36|22.96|23.19|23.64|23.41|23.67|23.86|23.59|22.72|23.24|23.14|23.9|23.98|24.39|23.95|23.98|24.41|24.64|24.73|24.05|24.17|24.21|23.77|24.16|23.03|22.77|22.59|21.36|21.55|21.41|22.45|21.68|22.8|23.16|24.32|24.52|24.73|24.65|25.12|23.88|23.49|23.8|23.64|23.93|23.41|23.11|22.56|22.83|21.78|21.05|21.42|21.82|21.77|21.76|21.32|21.61|21.64|21.75|22.03|22.95|23.13|22.75|21.77|21.5|22.23|22.05|22.45|22.49|21.99|20.94|20.86|20.2|21.15|21.57|22.29|21.98|22.38|23.12|23.06|22.8|21.75|21.26|21.1|20.45|20.86|21.11|20.79|20.85|21.29|21.23|20.99|21.1|21.25|21.41|21.21|21.34|20.77|20.93|21.49|20.77|21.08|19.02|19.17|18.99|18.43|17.86|17.8|16.88|16.8|16.38|17.5|16.68|17.69|17.32|17.7|17.84|17.97|17.45|17.38|17.11|16.86|16.98|16.17|16.11|17.75|17.05|16.98|18|18.2|18.65|18.4|18.32|17.93|18.09|18.7|18.39|18.39|18.12|17.84|17.41|17.09|16.85|16.49|16.25|16.15|16.16|16.39|16.34|16.32
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||46.99||48.94||49.92|||||||50.9||||49.92|||||||52.86|52.86|||49.92|49.92|49.19||44.05||45.03|||||||46.01|46.01||45.03|||||||45.03|45.03||||||||||45.13|44.15|48.7|||||||47.76||||||||45.58||||50.61|||||50.9|||||47.18||47|46.99|46.99|||||44.54||||46.99|46.01||43.57||||||43.56|45.03|43.56||43.56||||44.54|45.52||||||||||46.01||45.52|45.52|45.52||45.52||45.52|||||45.52||45.52|||44.54||45.03|||45.03||||46.01||||||||||46.01|46.01||||44.05|||||44.54||44.54||44.54|46.01|||||46.01|46.01||||44.05||45.03||44.05|46.01|||||||||||||||||||44.05||||||44.05|44.05|||44.05||44.05|||44.05||||45.52||
03772|7069|/equities/tessi|CACALL|54.32|55|55|54.01|53.73|55.53|55.72|56.29|56.5|56.3|55.95|54.12|55.45|55.98|57.99|58.5|55.98|54.86|52.5|51.65|51.61|||51.25|51.99|51.98|52.05|51.5|52|51.76|51.3|51.1|50.9|50.71|50.7|50.61|50.23|50.9|51|50.86|50|48.6|48.7|47.65|48|48|48|48.1|48.2|48|48|48|48.3|48.69|47.82|47.5|48.5|49.3|49.6|49.8|49.9|49.8|50.45|50.22|50.56|50.61|50.51|50.21|50.13|50.56|50.65|51.3|51.5|51.51|51.7|51.86|52|52.42|51|50|50|49.5|49.16|49.16|49.78|49.8|49.99||47.99|47.99|47.41|47.4||47.5|47.13|47.1|47.11|47.01|48|48|47.24|47.5|48.95|48|47.5|49.01|48.31|48.66|48.66|49.29|49|49.35|49.09|49|49.5|49.5|49.44|49.48|49|49.3|49.8|49.98|49.49|49.3|48.54|50.01|51.05|50.35|50.99|49.95|49.2|50|49.01|49|51.08|52|50.72|50.88|51.05|51.1|51.1|51.49|51|50.65|51.5|50.55|50.8|51.5|51|49.85|50.5|50.55|49.9|50.57|51.05|51.5|50.71|51.93|51.1|51.15|50.97|50.32|50.96|50.41|50.95|51|50.71|50|49.5|50.5|49.5|49.3|47.8|47.95|47|46.8|46.8|45.75|45|45|45|46|45.99|43.94|43|43|43|42.89|41.71|41.66|42.9|42.95|43.5|42.39|41.7|42.4|42|41.7|41|41|42|43.2|41.95|42|41.55|41.55|41.95|41|41|41|40.99|41|41|38.7|38|37|37.57|38|37.46|37.5|36.5|37|37|37.5|37.5|38|37.81|37.8|38|38|38.3|39|39.04|39.01|39.5|38.5|38.5|38.3|38|39|39|38.96|39.08|39|38.95|39.5|40.78|41.29|41.5|41|40.6|41
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.474|13.063|13.003|12.817|12.413|13.244|13.365|13.179|12.873|13.267|13.291|13.184|13.063|13.509|13.105|12.845|12.622|12.794|12.84|12.966|13.017|||13.054|12.752|12.594|12.618|12.757|12.594|12.056|11.48|11.369|11.443|11.392|11.378|11.318|11.141|11.146|11.202|11.397|11.276|11.355|11.452|11.383|11.457|11.308|11.141|10.932|10.621|10.742|10.747|10.877|10.956|10.872|11.434|10.793|10.816|10.942|11.132|11.109|10.765|10.812|10.993|11.596|12.051|12.237|11.931|11.62|11.541|11.643|11.889|11.805|11.731|11.921|12.307|12.58|12.622|12.655|12.799|12.789|12.622|12.994|13.003|12.761|12.585|12.413|12.218||11.968|11.935|11.931|11.787||11.763|11.833|11.694|11.698|11.513|11.726|11.791|11.573|11.592|11.652|11.369|11.378|11.522|11.749|11.582|11.281|11.327|11.206|11.011|11.308|11.239|11.717|11.754|11.606|11.262|11.383|11.592|11.777|11.74|11.48|11.341|11.327|11.002|11.053|10.826|10.529|10.714|10.074|10.19|9.939|10.324|10.074|10.445|10.31|10.473|10.965|11.192|11.327|11.22|10.984|11.225|11.48|11.304|11.327|11.137|11.239|11.378|10.993|10.436|10.194|10.603|11.151|11.23|11.355|10.872|11.141|11.564|11.55|11.387|11.606|11.606|11.606|11.531|11.35|11.494|11.931|11.74|11.169|10.547|10.255|10.055|9.995|10.315|10.482|10.626|10.255|10.556|10.612|10.218|10.106|9.999|9.93|10.125|10.023|9.99|10.069|10.101|10.064|10.315|10.25|10.245|10.278|10.125|10.399|10.092|9.702|9.006|9.145|9.148|8.034|8.21|8.041|7.689|7.632|7.604|7.474|7.278|7.019|6.982|6.805|6.902|6.761|6.87|7.04|7.04|7.274|7.493|7.421|7.508|7.288|7.39|7.437|7.266|7.233|7.486|7.387|7.613|7.818|7.688|7.855|7.91|7.706|7.613|7.673|7.973|7.977|8.146|8.3|8.142|7.651|7.279|7.418|7.146|7.094|7.115|7.149|6.991|6.871|6.587
03774|7242|/equities/thermador-groupe|CACALL|46.5|48.3|47.91|46.93|46.71|48.62|48.09|48.04|48.63|49.2|51.57|51|51.35|51.35|50.57|50.23|50.23|49.23|49.29|49.97|50.27|||49.76|49.5|50.06|49.93|49.76|49.98|50.14|50.36|50.57|49.63|50.34|49.73|50.4|50.36|51.21|48.21|48.13|47.27|47.14|47.1|46.5|46.71|47.06|46.93|46.93|46.67|46.71|45.64|45.83|44.7|44.12|43.67|44.14|43.28|42.86|43.07|42.54|43.31|43.31|43.39|43.71|44.1|43.27|42.86|42|43.08|43.5|43.71|44.47|44.64|44.91|44.35|44.95|44.56|44.14|43.81|43.71|43.75|43.07|43.03|43.45|42.86|41.35|40.71||41.14|39.81|39.54|39.54||39.43|39.42|38.57|38.58|38.57|38.61|39.04|39.43|39.43|39.43|39.43|39.94|40.07|40.31|41.04|40.29|39.69|39.43|40.5|40.31|40.71|40.95|40.89|41.36|40.82|40.81|40.94|41.23|41.35|40.71|40.71|40.71|40.54|40.8|40.71|40.71|40.77|40.67|41.08|40.93|41.13|40.97|41.14|40.93|95.65|40.74|41.79|42.09|42.75|42.86|42.25|43.23|42.81|42.43|42.86|42.33|42.34|42.43|42.56|42.79|43.45|42|42.47|40.71|42.94|42.92|42.91|42.94|42.95|43.43|44.23|44.01|44.1|42.77|42.64|42.81|42|42|40.99|40.71|40.65|39.56|39.84|39.85|39.85|39.38|38.83|38.79|38.88|38.58|38.46|37.56|38.91|38.61|38.72|38.66|38.74|38.87|38.79|38.7|38.57|38.46|38.05|37.29|37.16|37.2|36.85|36.45|36.54|36.3|36.17|35.98|36|35.36|35.64|35.57|35.39|35.91|35.91|35.36|35.36|35.73|35.49|35.36|35.57|35.15|35.36|35.36|35.4|36.26|36.24|36.27|36.24|35.71|35.52|35.49|34.36|34.93|35.57|36.06|35.8|35.57|36.5|36.81|36.43|36.04|36.3|35.97|36|35.78|34.72|35.36|34.97|34.71|34.89|34.54|34.71|34.63|34.59
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|55.02|55.02|55.02|55|56.05|56.1|56.05|55.99|55.99|55.99|56|56|55.21|55.2|56.5|56.5|56.5|56.5|56.5|56.5|55.99|||52.01|52|53.05|53.05|51.5|51|51|51|50.31|50.3|51.39|51.39|50.2|51|51.2|53.14|53.14|53.14|54.5|54.92|54.92|54.95|54.95|54.95|55.13|55.13|55.13|56.54|56.54|58|57.9|57.9|57.99|58|58|57.49|57.5|57.99|58|58|58.5|58.5|58.5|58|58|58|58.74|58.75|59|59|61|62|59|59.03|61|61|61.8|61.79|61.8|58.55|58.55|58.55|59|59||58|58|59|58.5||58.5|58.5|58.5|60|60.99|61|57.52|59|60|60|60.6|61|61.43|60|60|60|60|60|60|60|60.05|60.05|60.05|59.47|59.46|59.47|61|61.35|61|60.5|60.5|60.5|60.5|60|60.6|60.6|60.6|60|63.31|63|63|63.4|62.4|62.45|62.46|61.01|61|55.9|56|56|56|56|55.99|56|56.99|56.99|57|56.5|56.5|56.5|56.5|56.5|57.01|57|57|57|57|57|57|57|56.25|56.9|56.9|56.9|56.85|56.99|57|57|56.99|57|56.99|56.99|57|56.25|57.03|57.03|57.03|57.03|58.49|58.49|58.5|58.99|58.99|59|58.7|58.7|58.66|58.5|58.4|58.4|58|56.01|56.01|56.01|56.01|56.01|56||53.29|53.3|50.15|51.19|51.19|51.19|51.19|51.19|51.19|50|51|51|51|52.06|52.01|52|52|52.1|51.7|51.7|51.77|53.1|52.49|51.27|51.26|51.26|50.07|48.9|48.9|48.91|48.9|48.91|47.78|47.78|47.78|47.78|49|49|49|49.2|49.2|48.55|48.55|48.56|48.56|48.55|49.69|49.69|49.69|49.68|50.88
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.05|28.55|28.52|29.17|29.09|29|29.24|28.56|28.87|29|28.87|29.46|29.4|29.5|28.7|28.4|28.65|28.5|28.5|28.15|28.25|||28.45|28.05|28|28.1|28|28.27|28.31|28.8|29.25|28.8|29.49|29.49|29.51|29.44|29.25|28.5|28.65|28.95|29.24|28.9|28.75|28.9|29.35|29.35|29.47|29.01|29.25|29.37|29.46|29.45|29.8|29.7|29.75|29.75|29.95|29.55|29.75|29.75|29.5|29.4|29.84|29.98|29.65|30|30.2|30.2|30.1|30.35|30.3|30.3|30.31|30.35|30.4|30.65|30.35|30.5|30.32|30.59|30.49|30.31|30.26|30.89|30.7|30.99||30.9|30.98|30.6|30.22||30|29.7|29.36|29.6|29.6|29.95|30|30.2|30.15|30.75|31|30.68|30.26|30.8|30.6|29.95|29.99|29.76|29.76|30.74|31.35|31.54|31.65|31.7|31.7|31.99|31.97|31.94|31.5|31.65|31.46|31.25|32.5|32.35|32.69|32.59|32.51|32|32.49|31.76|31.76|32.5|33.49|33.7|33.53|33.4|33.74|33.25|33.71|33|32.7|31.8|31.35|31.05|31.13|31.1|31.14|31.08|30.4|29.99|29.9|29.5|29|28.71|28.55|28.52|29.03|28.19|27.6|27.5|27.75|28.5|28.5|28.5|28.6|28|27.7|28|28|28.49|29|28.1|28.3|28.8|28.51|28.52|28.63|28.6|29.25|29.45|29.31|29.31|29.33|29.34|29|29|28.5|28.5|27.6|28|27.8|27.8|27.9|27.26|27.5|28|27.75|27.9|28.05|27.5|27.5|27.4|27.5|27|28|28.01|27.3|26.76|25.5|25.5|25.56|26|27.27|28.49|28.5|28.4|28.4|28.75|28.5|28.75|28.76|29|28.79|28.45|28.45|28.35|28.28|28.5|28.28|28.27|27.76|28.6|29.1|28.75|28.4|27.75|28.37|28.5|29.35|29.53|27.61|27.5|26.2|24.7|24.56|24.55|24.51|24.24|24.26
03779|40315|/equities/total-gabon-sa|CACALL|293|300.9|296.5|296.42|293.1|299|299.99|297.48|300|300|297|293.26|298.95|299.5|296.02|295|298.43|300.16|300|301|302.66|||298|297.6|299.49|299.6|296|295.73|288.99|291.7|292|292.78|293|293|291.99|289.7|292.9|290|285.01|280.03|276.35|274|271.1|271.97|274.3|272|271.25|271.15|271.34|272|276|271.8|278.43|278|272|271|272.15|278.44|280|277|273|274.99|288|290|290|287|287.03|287|280|277.21|271.25|272.55|277.49|273.97|276|281.8|276.2|278.68|272|270|279.3|279.25|273|269.98|267.1|264||261|261.5|261.74|249.6||248.4|248|255|257.5|258.15|259|260.99|263|265.1|268.14|268.11|272.1|277.43|277.08|280.92|284|277.11|275|265.32|269.8|265|271|270|271.22|273.5|275|281.18|282.2|287.38|290|292.5|294.8|290.51|293|284.9|283.25|275|273.55|279.6|280.3|284.91|277.78|289|281.29|290|290.2|295|303.1|305.22|298|280|265.5|251.99|244.89|238|236|231.95|231.12|229.69|229.29|228|227.03|229|228.94|228|225|226.07|226.95|227.12|229|230|227|222.05|225.4|226.5|225.51|225.01|225|224.01|226|226.32|225|226|228.2|234.02|235|235.8|233.81|236|237.03|235|234.5|236|223.99|230.3|228|223.25|215.5|222.11|221.01|224|220|219|220|215|218.9|218|218.39|215|215|215.9|214.52|220.5|206.5|195|193|198|197.5|194.5|195.5|196|195.49|201.99|199.48|193.01|202.24|209.01|211.89|211.98|215.5|217.15|211.2|220.96|222.01|222.01|226.99|220.89|227|243.4|238.01|242|242|242|248|252|245.99|243.1|246.78|244|242.02|256.17|236.51|236.03|235.42|235.16|235.02|239|239|237
03780|17887|/equities/touax|CACALL|22.049|22.79|22.771|22.829|22.78|23.317|23.415|23.493|23.22|23.415|23.473|23.073|23.346|23.356|23.22|22.927|22.741|22.576|22.634|22.634|22.634|||22.673|22.498|22.42|22.38|22.098|22.059|21.971|21.795|21.854|21.854|21.893|21.893|22|22.049|22.068|22.088|22.312|22.322|21.951|21.532|21.366|21.268|21.317|21.317|21.307|21.337|21.356|21.268|21.424|21.444|21.444|21.698|21.366|21.376|21.239|21.141|21.171|21.171|21.268|21.951|22.722|22.741|22.898|22.244|22.254|22.185|22.283|22.254|22.254|23.024|23.854|23.873|23.883|23.873|23.473|23.415|23.054|22.907|23.171|22.829|22.634|23.122|23.22|21.854||21.756|21.707|21.659|21.707||21.659|21.62|21.463|21.21|21.171|21.122|20.995|20.985|21.015|20.8|20.741|20.917|20.976|20.976|20.976|20.976|20.976|20.976|20.976|20.888|20.937|21.259|21.395|21.561|21.737|21.854|22.049|22.273|22.341|22.439|22.439|22.439|22.439|22.39|22.146|22.39|22.78|22.8|22.907|22.732|23.015|23.073|23.19|23.22||23.366|23.61|23.805|23.893|23.707|23.844|23.98|23.659|23.639|23.863|24.049|23.395|23.356|23.356|22.634|22.995|22.244|21.951|21.854|21.737|22.098|22.488|22.371|22.946|23.073|23.317|21.854|20.976|20.878|20.585|20.585|20.673|20.527|20.459|20|19.561|19.463|19.415|19.512|19.707|19.268|19.132|18.351|19.044|19.317|19.317|19.268|19.512|20.146|20.39|20.488|20.634|20.459|20.332|20.078|20.293|19.912|19.893|19.883|19.366|19.415|19.171|19.22|19.171|18.829|19.073|19.073|18.829|18.712|18.634|18.537|18.488|18.527|18.322|18.41|18.615|18.644|18.898|18.917|18.927|18.995|18.927|18.82|19.024|18.78|19.024|18.527|18.4|18.605|18.634|19.307|19.463|19.62|19.561|19.58|19.415|19.707|19.951|19.99|20.322|20|20.332|20.107|19.024|18.488|18.488|17.571|17.073|16.956|16.82|17.239|16.82|17.268|16.78
03781|7034|/equities/transgene|CACALL|15.404|16.258|16.508|15.413|15.192|15.788|16.105|15.894|16.009|16.287|16.402|16.162|16.316|16.393|16.162|15.894|15.845|15.749|15.894|15.807|15.942|||16.134|16.326|16.508|16.153|15.855|15.961|15.98|16.71|17.478|18.093|17.718|17.766|17.862|18.15|18.198|18.16|17.776|21.406|21.185|21.031|20.916|21.127|20.935|20.666|20.244|19.687|19.639|19.792|20.061|20.282|20.234|20.071|19.975|19.908|20.004|20.743|20.83|20.906|20.705|20.666|21.329|21.915|21.656|21.723|21.742|20.388|19.965|20.349|20.695|20.465|21.031|20.695|19.399|19.524|19.706|19.792|19.6|19.677|19.783|19.687|19.716|19.764|19.725|20.081||20.167|19.716|19.495|19.399||19.86|19.735|19.965|20.129|19.629|19.495|19.581|19.207|19.399|19.12|19.207|18.89|19.12|18.784|17.785|17.833|18.237|16.777|16.182|15.385|15.701|16.614|16.806|16.796|16.979|16.729|17.017|17.094|17.094|16.854|17.18|16.825|16.94|16.806|16.931|16.873|16.537|16.297|16.585|16.422|16.883|16.633|17.017|17.065|18.09|17.44|17.478|17.564|17.641|17.584|17.949|17.862|17.699|17.929|17.747|17.766|17.574|17.593|17.43|17.67|17.363|17.478|17.526|17.632|17.622|17.622|17.833|18.237|17.757|18.006|18.237|18.218|17.997|17.766|17.862|18.102|18.102|18.102|17.929|17.584|17.91|17.19|17.382|17.613|17.574|17.661|17.392|17.42|17.094|17.094|17.075|16.892|16.95|16.806|17.161|17.42|17.382|16.806|17.228|17.507|17.507|17.43|17.238|17.344|17.43|17.478|17.152|17.276|17.228|17.113|17.286|17.286|17.238|17.123|16.71|17.132|17.286|17.286|17.18|17.027|16.681|16.412|16.604|17.036|17.401|17.613|17.382|17.276|17.209|17.372|16.844|16.892|16.623|16.575|16.393|16.595|15.452|15.961|16.441|17.43|17.526|17.526|16.95|16.595|16.46|16.47|16.23|15.749|15.365|15.135|15.961|16.249|15.797|15.894|16.23|16.422|16.71|16.518|15.845
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|17|18|18.04|18|17.69|17|17.05|16.51|16.16|16.43|16.48|16.52|16.69|16.91|16.99|17.18|17.22|17|16.86|17.25|17.36|||17.06|16.91|17.18|16.95|16.41|16.23|15.95|16.18|15.95|16|16.38|16.49|16.11|16|15.99|15.92|15.57|15.6|15.83|16.15|16.39|15.8|15.5|15.45|15.19|14.81|15.1|15.39|14.79|14.35|14.32|14.15|13.89|13.96|14.24|14.51|14.68|14.13|14.55|14.96|15.39|15.42|15.6|15.41|15.4|15.43|15.35|14.87|14.97|15.1|15.04|15.28|15.31|14.82|14.99|15.2|15.24|15|15.35|14.56|14.15|14.3|14.4|13.58||12.65|12.37|12.24|12.01||12.05|12.1|12.15|12.05|12.01|12.18|12|11.76|12|11.9|12.2|12.27|12.56|12.69|12.5|12.5|12.7|11.99|12.07|11.9|11.53|11.9|12.2|12.5|12.38|12.42|12.97|13.09|11.88|11.51|11.76|11.59|11.3|11.06|11.04|10.95|10.75|10.27|10.29|9.88|10.84|10.27|11.25|11.15|12.09|12.05|12.5|12.7|13|12.84|13.1|13.05|13.18|13.59|13.52|13.66|13.51|13.64|13.19|13.19|13.56|14|14|13.59|13.34|13.75|14.2|13.75|13.4|13.32|12.8|12.4|11.7|11.56|11.48|11.19|11.38|11.15|11.37|11.01|11.2|11.06|11.41|11.95|11.85|11.75|11.62|11.62|11.75|11.48|11.34|11.3|11.26|11|11.38|11.53|11.69|11.57|11.89|11.68|11.8|11.95|11.95|11.24|10.39|10.17|9.85|9.75|9.82|10.12|10.48|10.55|10.66|10.7|10.22|10.29|10.45|10.28|10.18|10.02|9.94|9.49|10.01|10.34|10.8|10.7|10.44|9.74|9.55|9.08|8.94|9|8.65|9.14|9.3|9.1|9.18|9.4|9.61|9.75|10.59|10.78|10.07|9.76|9.8|9.2|9.64|9.15|7.82|7.5|6.8|6.99|7|6.95|6.73|6.75|6.86|6.87|6.05
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.16|9.568|9.496|9.549|9.396|9.743|9.998|9.844|10.091|10.377|10.732|10.55|10.821|10.752|10.639|10.732|10.787|10.688|10.461|10.668|10.289|||10.15|10.042|10.106|10.146|10.096|10.081|9.998|9.983|10.19|10.037|9.244|9.173|9.186|9.115|9.149|9.085|9.22|8.999|9.109|9.135|9.009|8.96|8.608|8.682|8.852|8.81|9.065|9.134|9.292|9.411|9.538|9.667|9.394|9.181|9.311|9.421|9.548|9.698|9.842|9.716|10.022|10.254|10.506|10.007|9.755|9.554|9.673|9.724|9.524|9.397|9.481|9.492|9.504|9.405|9.367|9.488|9.933|10.131|10.703|10.821|10.856|10.93|10.397|9.998||9.785|9.754|9.637|9.671||9.524|9.451|9.413|9.578|9.701|9.914|10.032|9.789|9.513|9.566|9.869|10.205|10.629|10.535|10.229|10.16|10.062|10.126|10.007|10.096|10.239|10.511|10.451|10.363|10.767|10.772|10.984|11.058|11.147|10.777|10.535|10.752|10.767|11.048|10.949|11.088|10.52|10.343|10.55|10.604|11.043|10.959|11.517|11.527|12.035|12.148|12.39|12.459|13.041|12.917|13.203|12.829|12.676|12.439|12.321|12.212|12.133|12.158|11.882|12.197|12.508|12.765|12.705|12.863|12.814|13.07|13.297|13.12|13.06|13.12|13.218|13.09|13.154|12.982|13.164|12.71|12.898|12.903|12.972|12.695|12.843|12.429|12.064|12.252|12.074|12.173|12.02|12.158|12.069|11.941|11.847|11.803|12.059|11.99|12.113|12.197|12.148|11.827|12.133|12.005|12.074|12.429|12.355|12.168|11.822|11.512|11.428|12.261|14.387|14.057|13.998|13.82|13.973|14.363|14.239|14.417|14.797|14.604|14.802|14.762|15.088|15.29|15.99|16.123|16.109|16.35|16.977|17.11|16.612|16.36|16.168|16.276|15.98|16.493|16.937|16.651|16.72|16.74|16.641|17.277|16.927|16.769|16.355|15.655|15.379|15.344|15.3|15.438|14.649|14.155|14.076|14.456|14.259|14.027|14.057|14.57|14.876|14.802|14.501
03784|17674|/equities/unibel|CACALL|221|223.11|||||||||||219|230||234.97|219|||215.1||||||||||||||208|||208|207.9||||||||||||||||||||||||185.14|196|200|237.9|217.5|||||||197.8||||||||||185|185||||||180.2|||||180.2||||||180|190|190|190|||||||||198.88|||||||||||||||||||||202|185||||||||||||||186|||||||185|191|190.01|200|||190.23|207.97||||||190|||||||229.86||||||||208.99|||||190.3||||||173|173||||||191.1||||||173.73||||||||||||||||||||||158.22|||175.8||||||||||||||||||163|
03785|7145|/equities/union-fin.-france|CACALL|25.7|26.1|26.2|26.2|26.2|26.5|26.55|26.04|27.06|27.35|27.2|27.2|27.37|27.3|27.2|26.61|26.5|26.57|26.58|26.56|26.46|||26.7|26.58|26.25|26|26|25.91|25.83|25.8|25.75|25.85|26.24|26.35|26.01|26.15|26|26|26|26.1|26|26.25|26.21|26.78|26.8|26.75|26.74|26.64|26.69|26.7|26.79|26.69|26.69|26.11|26|25.83|26.25|26.2|25.9|25.84|25.85|25.67|26.01|26.25|26.21|26.29|26.26|26.12|26.46|26.65|26.25|26.5|26.5|26.63|26.97|26.9|26.8|26.7|26.84|26.85|27.18|26.29|26.3|26.39|25.88|26.1||25.05|25|25.19|24.5||24.59|24.38|24.72|24.75|24.8|24.97|24.95|25|25.67|25.9|26.3|26|26.2|26.51|26.5|26.95|27.5|27.3|27.35|27.35|27.46|27.65|27.48|27.29|26.4|26.48|26.44|27.03|26.7|27.51|27.69|27.56|27.5|27.6|26.75|26.44|26.33|26.15|26.15|26.35|26.55|26.56|26.9|27.3|27.29|27.45|27.87|27.11|26.7|26.25|25.23|25|25|25|24.95|25.15|24.9|25|24.48|24.75|25|25.98|25.98|26|26.35|26.3|26.3|26.3|26.6|26.21|26.65|26.6|26.36|25.98|24.65|23.96|24.1|24|23.98|23.1|23.29|23.25|23.49|23.6|23.7|23.5|23.7|23.46|23.51|23.55|23.55|23.7|23.7|23.7|23.46|24|24.09|24|23.7|24.06|24.47|24.5|24.65|24.5|24.48|24.65|24.31|24.51|24.87|24.56|24.88|24.88|24.85|24.87|24.9|24.85|24.7|24.6|24.59|24.85|24.9|25.3|25.4|25.5|25.45|25.45|25.45|25.1|25.15|25|24.95|24.8|24.89|25|25|24.26|24.99|25.42|25.4|25.01|25.8|25.7|25.8|26|26.12|26.45|26.5|26.68|26.6|26.51|26.9|27.25|27|27.17|27|26.98|26.9|26.65|26.75
03786|17892|/equities/union-tech-info|CACALL|1.28|1.29|1.26|1.39|1.35|1.35|1.33|1.09|1.07|1.05|1.25|0.81|0.8|0.81|0.79|0.81|0.85|0.76|0.73|0.73|0.73|||0.71|0.75|0.69|0.67|0.68|0.68|0.71|0.64|0.64|0.63|0.64|0.64|0.63|0.62|0.63|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.66|0.68|0.65|0.65|0.68|0.68|0.69|0.68|0.7|0.69|0.68|0.68|0.67|0.68|0.65|0.68|0.66|0.64|0.68|0.69|0.72|0.73|0.78|0.77|0.77|0.79|0.89|0.89|0.84|0.76|0.71|0.68|0.65|0.72|0.66|0.66|0.69|0.66|0.66|0.66|0.66|0.66||0.65|0.61|0.62|0.62||0.61|0.58|0.61|0.62|0.6|0.58|0.61|0.61|0.61|0.61|0.59|0.6|0.6|0.59|0.58|0.57|0.58|0.58|0.57|0.6|0.58|0.6|0.6|0.63|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.69|0.67|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.7|0.7||0.7|0.7|0.7|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.67|0.68|0.71|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.7|0.7|0.68|0.65|0.66|0.65|0.64|0.64|0.66|0.68|0.66|0.63|0.67|0.67|0.66|0.68|0.68|0.67|0.68|0.61|0.6|0.59|0.59|0.6|0.61|0.61|0.64|0.58|0.51|0.52|0.52|0.52|0.53|0.52|0.55|0.53|0.53|0.53|0.53|0.53|0.5|0.49|0.49|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.5|0.5|0.5|0.52|0.54|0.54|0.54|0.55|0.54|0.52|0.52|0.56|0.59|0.59|0.57|0.58|0.59|0.55|0.53|0.53|0.54|0.54|0.52|0.52|0.51|0.52|0.54|0.55|0.55|0.56|0.56|0.54|0.52|0.52|0.53|0.56|0.56
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.97|8.54|8.47|8.58|8.58|8.74|9.13|9.03|8.79|8.85|8.72|8.41|8.54|8.49|8.5|8.55|8.56|8.61|8.53|8.73|8.94|||8.87|8.81|8.79|9.23|9.37|9.2|9.02|8.84|8.75|8.45|8.53|8.75|8.46|8.27|8.29|8.32|8.25|7.62|7.77|7.88|7.79|7.78|7.82|7.52|7.47|7.16|6.88|6.87|7.1|7.17|7.2|7.34|6.91|6.74|6.84|7.23|7.46|7.4|7.37|7.54|7.96|8.33|8.31|8.29|7.96|7.62|7.83|7.94|7.99|8.01|8.09|8.26|8.63|8.55|8.49|8.78|8.82|8.64|8.65|8.94|8.93|8.7|8.77|8.43||8.18|8.15|8.13|8.17||8.15|8.17|8.32|8.12|7.89|7.81|7.54|7.67|7.38|7.11|6.8|6.78|6.87|7.09|7.04|7.02|6.92|6.59|6.35|6.38|6.36|6.63|6.6|6.48|6.43|6.49|6.66|6.53|6.65|6.52|6.58|6.45|6.35|6.57|6.41|6.33|6.33|6|6.2|6.18|6.36|6.24|6.59|6.93|7.1|6.84|7.01|7.21|6.95|6.77|7.01|7.08|6.83|7.03|6.79|6.58|6.2|6.04|5.84|5.72|5.86|5.99|5.94|5.99|5.83|5.78|5.95|6.05|6.1|6.25|6.43|6.4|6.32|6.17|6.2|6.22|6.4|6.18|6.05|5.92|5.59|5.64|5.75|5.92|6.11|6.04|6.19|6.28|6.35|6.2|6.2|5.99|6.06|6.07|6.2|6.23|6.23|6.42|6.49|6.41|6.29|6.34|6.34|6.33|6.2|6.16|5.92|5.76|5.87|5.76|5.57|5.44|5.48|5.14|5.21|4.98|4.96|4.65|4.38|4.32|4.28|4.24|4.34|4.38|4.42|4.4|4.55|4.37|4.32|4.16|4.19|4.32|4.12|4.12|4.4|4.3|4.43|4.69|4.86|5.09|5.08|4.68|4.61|4.41|4.53|4.52|4.65|5.01|4.89|4.66|4.51|4.35|4.43|4.38|4.48|4.66|4.84|4.87|4.8
03788|408|/equities/vallourec|CACALL|1736.797|1820.361|1808.939|1784.892|1750.625|1751.827|1820.361|1801.123|1783.689|1797.516|1819.76|1786.6949|1802.927|1832.986|1850.42|1837.795|1840.2|1876.27|1846.2111|1889.496|1907.531|||1853.426|1795.1121|1799.921|1822.766|1829.98|1826.373|1813.147|1807.736|1756.636|1731.387|1763.249|1738|1731.387|1712.75|1751.827|1737.399|1749.422|1712.75|1724.173|1752.428|1733.1899|1739.803|1723.572|1695.917|1687.501|1640.0081|1671.269|1604.5389|1646.02|1662.252|1623.776|1614.158|1602.735|1516.767|1492.72|1525.785|1527.588|1516.166|1477.089|1484.304|1536.005|1590.712|1561.855|1493.922|1502.9399|1452.441|1493.321|1508.351|1492.119|1502.339|1528.189|1542.016|1585.301|1584.099|1582.896|1597.926|1559.451|1566.063|1617.765|1615.36|1609.348|1602.735|1623.175|1600.932||1527.588|1535.4041|1540.814|1522.7791||1529.392|1514.964|1504.744|1468.072|1457.8521|1462.661|1460.257|1400.139|1385.7111|1350.241|1367.074|1358.057|1392.324|1406.151|1385.7111|1391.722|1385.7111|1372.485|1339.42|1359.259|1346.634|1416.371|1400.139|1398.937|1360.4611|1382.705|1423.585|1427.192|1435.007|1430.198|1494.524|1419.978|1411.561|1406.151|1379.098|1369.479|1364.068|1319.5811|1320.182|1294.933|1338.819|1284.1121|1346.634|1365.8719|1395.329|1405.549|1436.209|1447.632|1448.233|1433.204|1473.4821|1460.858|1403.746|1427.793|1422.984|1403.145|1368.277|1394.127|1315.373|1313.5699|1360.4611|1392.324|1414.567|1409.7581|1399.538|1445.828|1478.292|1469.875|1459.655|1497.5291|1511.958|1465.667|1402.5439|1396.532|1427.192|1382.104|1310.564|1312.968|1281.707|1252.25|1229.405|1211.37|1217.983|1273.892|1296.7371|1279.9041|1303.951|1324.391|1327.397|1298.54|1238.423|1200.9091|1208.965|1193.936|1233.613|1237.22|1230.6071|1220.387|1269.083|1251.6479|1214.376|1241.428|1156.663|1154.619|1109.771|1019.594|999.876|1003.603|1049.413|1055.304|1060.474|1021.037|1027.29|1016.829|979.436|987.011|979.556|966.21|948.295|923.947|964.707|947.333|987.251|998.133|1020.797|1040.0341|1069.793|1040.395|1046.046|1012.441|1025.726|1031.017|993.564|1013.402|1033.061|1010.938|1011.298|1083.6801|1081.756|1118.187|1132.5551|1199.3459|1154.1379|1162.193|1160.871|1138.808|1145.24|1171.632|1131.233|1063.9611|1056.807|1067.5081|1045.806|1045.5649|1032.219|1035.826|1088.189|1081.035|1042.319
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.43|6.566|6.666|6.716|6.737|6.887|6.966|6.923|6.887|6.866|6.894|6.723|6.93|7.08|7.016|7.08|7.094|6.987|6.751|6.63|6.716|||6.858|6.909|6.93|6.987|7.001|6.98|6.937|6.937|6.916|6.894|6.851|6.78|6.737|6.737|6.701|6.716|6.73|6.787|6.787|6.751|6.716|6.701|6.701|6.744|6.644|6.644|6.644|6.687|6.716|6.808|6.966|7.001|6.944|6.994|6.987|7.066|7.037|7.051|7.151|7.28|7.309|7.366|7.409|7.423|7.43|7.466|7.53|7.573|7.466|7.501|7.644|7.623|7.466|7.359|7.251|7.244|7.144|7.159|7.13|7.059|6.987|6.887|6.873|6.873||6.887|6.858|6.923|6.787||6.723|6.701|6.501|6.573|6.437|6.487|6.544|6.544|6.637|6.68|6.701|6.751|6.844|6.823|6.858|6.894|6.644|6.501|6.308|6.316|6.358|6.523|6.673|6.694|6.687|6.68|6.716|6.866|6.73|6.494|6.358|6.187|6.18|6.108|6.108|5.887|5.923|5.78|5.844|6.001|6.216|6.358|6.358|6.751||6.944|7.216|7.359|7.344|7.359|7.394|7.387|7.38|7.409|7.394|7.387|7.344|7.201|7.187|7.28|7.501|7.702|7.487|7.387|7.38|7.537|7.644|7.702|7.609|7.773|7.852|7.852|7.887|7.887|7.916|7.902|7.909|7.687|7.487|7.359|7.459|7.394|7.43|7.53|7.573|7.523|7.566|7.43|7.401|7.037|6.966|6.916|6.916|6.83|6.816|6.858|6.966|7.201|7.251|7.13|6.694|6.494|6.487|6.494|6.387|6.387|6.344|6.28|6.358|6.401|6.43|6.423|6.43|6.466|6.323|5.965|5.758|5.744|5.708|5.715|5.715|5.594|5.823|5.837|5.93|5.787|5.915|5.773|5.765|5.715|5.644|5.623|5.665|5.787|5.858|5.808|5.801|6.03|6.251|6.173|5.923|5.787|5.787|5.858|5.444|5.401|5.422|5.13|4.93|4.894|4.965|4.965|4.93|4.93|4.958|4.965|4.972|4.937|4.972
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|26|26.5|26|25.17|25|25.7|26.04|26|25.9|25.55|25.94|26.2|26.3|26.13|25|24.51|24.25|23.8|23.68|23.61|23.7|||23.6|23.4|23.21|23.72|23.1|23.12|23.12|23.7|23.23|23.5|23.55|22.9|23|23|22.99|23|23|23|23|22.81|22.54|22.75|22.89|22.64|22.89|22.99|23|23|22.91|22.91|22.61|23.47|23|23.5|23.61|23.2|23.2|23.01|23.48|23.55|23.56|23.76|23.82|23.5|23.65|23.88|23.8|23.9|23.77|23.45|23.6|23.9|22.71|22.71|22.86|22.49|22.5|22.59|22.52|22.5|22.25|22.37|22.33|22.25||22.3|22.2|22.4|22.06||22.16|22.06|22.1|22.3|22.49|22.53|22.44|22.43|22.28|22.48|22.37|22.46|22.25|22.49|22.2|22|21.95|22.01|21.88|21.9|21.51|21.66|21.6|21.79|21.96|21.71|22|21.86|21.7|21.87|21.7|21.5|22.05|22.12|22.38|22.54|22.5|22.48|22.9|23.03|23.05|23.29|22.9|23.29||23.31|23.7|24|24.17|23.8|23.4|23|22.59|22.55|22.95|22.58|22.9|23|22.2|22|22.11|21.53|22.05|21.26|21.4|21.04|21.6|21|20.35|20.5|20.35|20.45|20.45|19.55|19.45|19.44|19.14|19.4|19.4|19.15|19.15|19|18.61|17.55|17.5|17|16.7|17|17.09|16.59|16.1|15.75|16.05|16.29|16.29|16.43|16.4|16.7|16.4|16.28|16.25|16.1|16.08|16|15.79|15.7|15.63|15.78|15.4|14.95|14.92|14.8|14.45|14.7|14.84|15|14.88|14.8|14.99|15.21|15.17|15.1|14.95|14.7|14.75|15|14.9|14.8|14.85|14.65|15.05|15.5|15.58|15.5|15.55|15.55|15.62|15.8|15.75|16|15.97|16|15.75|15.8|15.9|16|16.23|16.52|16|16|16.15|16.3|16.48|15.91|15.85|16|16.49|16.63|16.17
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|57.46|59.44|59.19|60.35|59.49|60.93|62.8|63|60.92|61.18|58.6|57.32|57.7|57.4|57.4|57.4|58.28|57.86|57.85|59.25|58.5|||58.22|58.01|58.38|58.76|58.6|59.37|58.96|58.78|58.3|58.28|58.11|58.01|56.62|56.19|56.45|56.5|56.7|57|56.8|57.63|56.7|56|56|56.4|55.61|53.85|54|53.9|53.79|53.88|53.96|52.61|52.01|52.04|52.06|52.15|51.4|51.39|51.79|52|53.12|55.45|55.3|54.93|53.34|54.15|55.25|55.65|55.59|55.9|55.79|55.66|56.85|57.18|56.71|57.5|57|57.3|59.01|59.56|60|60.13|59.95|59.79||58.8|59.33|58.86|59.45||58.25|59.45|58.99|58.06|57.44|58.32|58.3|56.38|56.45|56.45|56.5|55.06|56.33|56.7|57|56.52|55.83|56.35|55.99|56.63|55|57.15|57|57.7|56.26|57.71|58.9|59.58|60.36|59.68|59.83|58.4|58.5|58.41|58|57.49|56.75|55.67|56.16|56.5|56.7|56.7|58.83|58.24|59.15|59.48|59.16|59.74|59.26|59.3|59.38|59.65|57.24|58.16|57.13|56.7|54.26|53.59|52.81|51.95|51.96|52.33|52.85|53.36|52|51.46|52|50.09|50.01|51.05|51.47|52.17|49.78|50|51|50.7|50.85|51|51.02|51.56|50.81|49.06|50.69|51.58|52.24|51.5|52.5|53.16|51.44|49.03|49.3|48.9|48.45|47.13|48.49|47.16|47.05|46.78|46.7|46.03|46.75|45|45.45|44.55|44.83|44|42.15|41.8|43.01|42.64|42.34|42|42|41.65|41|41.1|41|41.1|40.94|40.32|40.95|40.04|40.98|40.49|40.84|41.8|41|41|40.63|41.8|41.68|40.99|40|39.65|41|40.14|40|40.12|40.29|41.75|41.77|41.48|42|41.47|41.8|42.37|42|41.2|42.58|41.92|41|42|40.2|40|40.05|40.95|41.71|40.5|40.06
03794|7152|/equities/viel-et-cie|CACALL|2.82|2.85|2.81|2.87|2.9|3.01|3.02|3.03|3.03|3.08|3.06|3.05|3.13|3.11|3.12|3.11|3.13|3.11|3.13|3.15|3.18|||3.01|3|3.03|2.88|2.92|2.8|2.73|2.8|2.87|2.88|2.88|2.9|2.91|2.9|2.89|2.9|2.95|2.88|2.9|2.91|2.9|2.88|2.86|2.88|2.88|2.88|2.89|2.94|2.9|2.92|2.94|2.91|2.99|2.9|2.87|2.93|3|2.91|2.99|2.9|3.08|3.16|3.09|3.05|3.1|3.09|3.14|3.1|3.15|3.17|3.2|3.16|3.11|3.17|3.1|3.1|3.07|3.07|3.14|2.95|2.93|2.9|2.9|2.91||2.94|2.86|2.87|2.84||2.92|2.91|2.95|2.93|2.95|2.92|2.92|2.95|2.97|2.98|3.05|3.1|3.01|3.07|3.11|3.13|3.14|3.13|3.16|3.15|3.17|3.25|3.3|3.25|3.3|3.25|3.24|3.12|3.19|3.11|3.09|3.21|3.19|3.21|3.16|3.2|3.25|3.12|3.15|3.26|3.33|3.3|3.36|3.39|3.36|3.32|3.4|3.46|3.45|3.45|3.45|3.45|3.46|3.4|3.4|3.41|3.45|3.35|3.36|3.41|3.52|3.57|3.6|3.69|3.7|3.63|3.78|3.63|3.61|3.62|3.7|3.71|3.57|3.51|3.6|3.68|3.56|3.38|3.27|3.29|3.31|3.2|3.28|3.15|3.2|3.26|3.27|3.29|3.31|3.34|3.23|3.25|3.3|3.15|3.36|3.17|3.16|3.08|3.03|2.94|3.03|2.81|2.89|2.89|3.04|3.08|2.85|2.78|2.7|2.64|2.65|2.41|2.4|2.36|2.27|2.31|2.28|2.3|2.26|2.27|2.35|2.36|2.27|2.28|2.3|2.4|2.29|2.3|2.38|2.44|2.41|2.45|2.49|2.47|2.58|2.6|2.58|2.63|2.56|2.56|2.53|2.46|2.49|2.49|2.53|2.47|2.45|2.43|2.43|2.41|2.42|2.46|2.46|2.42|2.45|2.43|2.48|2.41|2.43
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|58.77|61.06|59.71|59.26|59.45|59.88|59.6|59.71|58.02|58.6|59.32|58.8|59.24|61.02|61.77|61.74|62.23|62.26|62.25|62.74|63.15|||63.55|62.83|62.99|64|62.18|61.21|60.12|59.55|60|59.93|60.74|57.44|56.57|56.61|56.99|57.07|57.8|57.12|56.97|57.37|56.93|56.93|57.02|56.68|57.2|58.07|62.48|62.54|62.71|61.6|61.55|61.9|61.17|61.21|61.17|60.93|60.78|61.04|60.47|60.39|62.81|63.7|63.95|63.14|63.02|63.88|64.34|64.73|64.42|64.34|64.26|65.36|65.04|65.66|65.58|65.81|65.81|66.12|65.84|66.11|66.52|66.59|68.44|67.94||66.97|66.97|66.97|66.88||67|67.28|67.09|66.43|66.31|65.45|65.43|65.5|65.97|62.07|62.04|61.94|62.13|62.2|61.55|61.98|62.54|61.21|60.16|60.39|60.22|62.7|61.95|62.02|62.02|60.47|62.41|62.41|63.17|59.97|57.91|57.78|59.01|58.46|56.82|56.34|55.59|55.2|56.63|57.68|55.2|54.33|56.51|56.51|56.52|56.46|56.51|56.14|57.31|57.67|58.22|59.08|58.76|58.46|58.46|58.69|59.6|62.3|60.24|59.18|60.01|59.77|59.55|58.21|57.47|57.81|58.82|58.84|57.37|58.07|58.15|58.59|59.22|57.48|58.67|54.59|53.9|53.89|53.64|53.52|52.84|53|53.66|54.2|54|53.59|55.05|54.95|53.42|52.96|52.8|52.63|53.04|53.02|54.28|54.35|54.97|55.01|54.97|54.31|53.69|55.59|55.36|54.97|53.14|55.05|54.2|54|54.19|52.96|53.27|53.44|53.5|53.77|53.04|52.94|52.39|52.37|51.61|50.61|51.18|51.26|52.33|53.27|54.27|54.27|54.09|53.91|53.88|54.2|54.67|54.12|52.3|51.84|52.8|51.1|50.71|51.44|52.6|52.65|52.01|52.92|53.19|52.88|54.12|52.07|52.39|51.21|48.62|48.62|46.07|47.93|48.24|49.17|48.93|48.86|49.01|48.93|49.09
03796|6977|/equities/virbac|CACALL|83.3|84.5|83|81.75|82.49|83.76|82.64|84.5|82.79|82.19|83.8|80.36|81.3|81.82|81.6|81.35|81.95|81.75|81.55|81.6|81.5|||79.12|78.4|78.15|77.35|78.95|79.49|78.1|78.5|78|78|78.38|75.3|74.5|73.1|73|72.68|73.03|73.2|73.2|73.04|73.5|73.75|73.75|73.99|73.43|74.24|75.46|76.5|77.2|77.5|75.25|75|74|73.62|73.9|72.93|71.45|71.89|71.25|71|72.99|73.98|71|70.95|70.95|70.77|70.5|70.85|72.35|72.69|72.49|73|72.6|72.6|73|72.84|72|71.8|71.68|71.44|72.8|73.9|74.45|72.92||72.73|72.65|73.07|74.24||74.45|74.57|74.6|73.78|73.08|72.95|72.1|71.9|70.5|70.5|69.5|68.77|69.25|69.45|70.02|69.13|69.25|69.25|65.31|65.65|65|65.35|66.42|65.75|65.5|65.65|65.86|66.63|65.9|66.39|67.56|66.33|65.02|65.1|65.1|64.48|64.5|63.06|63.65|63.94|65.2|65.4|65|64.5|66.28|66|66|66|65.2|65.08|67.68|69.05|68.3|66.5|65.75|65.56|66.79|69|68.92|68.05|69.39|70|70.5|68.6|68|67.75|66.2|66.1|65.6|67.13|63.94|62.5|62.3|62.8|63.4|63.7|62.25|62.1|62.12|61.98|61.57|60.87|62.25|63.07|62.2|62.74|63|63.14|63.38|63.49|63.5|63.36|63.99|63.5|65.55|65|64.9|65.37|66.54|66.26|66.23|64.5|64.43|64.5|64.03|63.5|61.7|61.58|61.99|61.73|61|60.88|60|59.16|60.77|60.53|58.19|57.6|56.9|57.15|58.05|57.58|58.89|58.54|59.45|59.82|59.57|57.47|57|57.56|57|59.63|59.56|57|55.1|56|58.52|59.96|58.72|59.98|59.98|59.65|59.55|60.16|59.29|59.45|57.2|56.93|55.53|55|54.85|52.14|52.35|52.88|52.36|52.3|52.5|54.02|54.25
03797|17897|/equities/visiodent|CACALL|1.75|1.8|1.75|1.85|1.8|1.85|1.85|1.79|1.79|1.88|1.81||1.86|1.86|1.89|1.99|1.78|1.76|1.78|1.72|1.75|||1.78|1.72|1.72|1.8|1.78|1.7|1.78|1.78|1.78|1.77|1.72|1.75|1.78|1.79|1.74|1.78|1.77|1.71|1.7|1.78|1.8|1.8|1.85|1.87|1.79|||1.75|1.71|1.79|1.67|1.85|1.97|2|1.98|1.98||1.96|1.91|1.92|2.02|2|2.02|1.95|2.02|1.96|2|2|1.99|1.99|1.99|1.99||1.99|2.03|2.06|2.01||2.14|2.04|2.04|2.07|2.07|2.04||2.03|1.97|2.05|1.96||2.01|1.96||2.05|1.99|2.01|2.1|2|1.99|1.99||2.16|2.07|2.15|2.15|1.96|2|2|1.99|2.1|2.09|2.09|2.1|2.15|2.16|2.16||2.15|2.3|2.23||2.3|2.22|2.3|2.31|2.28|2.24|2.16|2.27|2.31|2.23|2.32|2.32|2.23||2.25|2.26|2.27|2.37|2.35|2.36|2.4|2.3|2.25|2.31|2.25|2.25|2.23|2.2|2.22|2.35|2.34|2.36|2.4|2.4|2.41|2.49|2.29|2.23|2.2|2.15|2.17|2.2|2.11|2.14|2.15|2.15|2.12|2.15|2.18|2.11|2.1|2.24|2.39|2.4|2.28|2.27|2.2|2.21|2.21|2.21||2.2|2.22|2.24|2.21|2.31|2.27|2.3|2.22|2.2|2.1|2.25|2.15|2.15||2.1|2|2.1|2|2|2.08|1.95||2|1.91|1.91|1.89|1.89|1.9||1.89|1.91|1.99|2.09|2.09|||2.15|2.02|2.06|2.15|2.12|2.12||2.08|2.22|2.36|2.3|2.38|2.38|2.33|2.19|2.03|2.02|1.98|1.96|1.91|1.92|1.92||1.91|2.01|1.95|2.02|1.95|2.03|1.88|1.88
03798|7177|/equities/cegereal|CACALL|26.3|26.7|26.47|26.5|26.46|27|27.25|26.9|26.65|26.85|26.75|26.55|26.7|26.55|26.6|26.65|26.46|26.41|26.25|26.1|26|||25.4|25.25|25.1|25.5|25.21|25.2|25.25|25.1|25.1|24.87|25.15|25.1|24.87|24.93|25.15|25.1|25.01|25|24.81|25|24.7|24.76|24.65|24.61|24.24|24.57|25.17|25.79|26.32|26.29|26.06|26|25.9|25.87|25.6|25.65|25.87|26.15|26.39|26.4|26.59|26.65|25.98|26|25.99|25.68|25.61|25.88|25.65|25.85|26.2|25.76|25.9|26.24|26.04|25.7|26|26.3|25.8|25.77|26.65|26.16|25.99|26.3||25.5|25.49|25.35|25.7||25.6|25.74|25.01|25.2|24.72|24.87|24.87|24.26|24.76|24.45|24.1|23.99|24.2|23.96|24.35|23.75|24|24|24.2|24|24|24|24.14|23.85|23.66|23.8|24|23.96|24.2|24.25|24.31|24.9|24.69|25.13|24.55|25.3|24.85|24.8|24.5|23.21|23.46|23.76|24.2|24.5|24.38|24.5|24.85|24.85|24.85|25.82|25.12|24.91|25|25.02|24.85|25.3|25.04|24.2|24.22|24.24|24.24|24|23.5|23.15|22.19|22.34|22.3|22.5|22.64|22.23|22.2|22.17|22.2|22.4|21.85|22|22.1|21.92|22|22|22|21.9|22.75|22.1|22.74|22.5|22.4|22|22|21.25|21|21.5|21.4|21.4|21|21|21.3|21.35|21.5|20.18|20.57|20.59|20.02|20.35|19.55|19.9|20.35|21.11|21.49|24.45|24.4|23.62|24.85|24.8|23.59|23.5|23.65|23.72|23.35|23.3|23|23.25|23.12|23.5|23.4|23.45|22.8|22.62|22.3|21.7|22.15|21.45|21.55|21.35|20|20.75|20.98|20.9|20.9|20.96|21|20.95|21|21|21|20.81|21.1|21.1|20.97|21.25|21.15|20.95|21.15|21|21.15|21|20.6|20.85|20.45
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|32.97|33.22|33.07|33.07|32.49|33.32|33.32|33.22|33.51|32.49|33.35|33.46|33.7|33.65|32.39|32.25|32.25|32.2|32.29|32.59|32.63|||31.42|30.82|29.87|29.09|28.8|28.85|28.85|28.85|28.85|29.04|29.09|29.08|29.09|29.01|29.09|29.08|29.09|29.09|29.09|29.58|29.58|29.58|29.53|29.24|29.26|29.08|29.26|29.24|29.09|29.24|28.86|29.09|28.68|29.39|29.72|29.86|29.86|29.09|29|29.08|29.87|29.58|29.58|29.09|28.95|29|28.8|29.68|29.77|30.42|30.99|30.99|31.23|31.28|31.18|31.04|30.44|30.25|29.68|29.34|28.72|28.46|28.37|28.47||28.75|28.9|29.03|28.71||28.71|29.28|29.64|28.8|27.88|27.83|27.14|27.14|26.96|27.05|27.15|27.49|27.93|28.12|29|29.09|28.95|30.2|30.2|30.55|30.69|30.65|30.65|30.65|30.92|29.72|28.97|28.88|28.74|28.8|28.79|28.71|28.84|29.22|29.62|29.71|29.7|28.79|28.8|28.79|29.71|30|30.48|30.48|32.85|30.65|30.13|31.57|31.98|31.99|32.04|32.13|32.13|32.4|32.4|32.49|32.5|32.6|32.13|32.13|32.97|33.43|33.34|32.6|32.87|32.97|33.06|33.06|33.2|33.29|33.29|33.43|31.76|31.57|32.03|32.04|31.48|29.29|29.62|28.14|28.14|28.08|29.07|29.25|29.73|27.86|26.83|26.61|26.56|26.56|26.56|25.99|25.99|25.77|26.17|26|26|26.31|26.46|26.28|25.91|26.04|26|25.96|25.72|25.53|24.05|24.15|23.83|23.69|23.68|23.5|23.17|23.22|23.03|22.9|23.48|23.67|23.91|23.91|24.52|24.52|25.07|25.07|25.17|25.07|25.13|25.24|25.54|25.58|25.54|25.54|25.35|25.31|25.49|25.45|25.26|25.54|25.91|25.91|26|26|24.42|24.33|24.21|24.33|22.89|21.45|21.59|21.54|21.36|21.36|21.36|21.54|21.87|22.01|22.24|22.46|22.15
03801|17872|/equities/solucom|CACALL|3.775|3.775|3.803|3.75|3.75|3.877|3.877|3.925|3.98|3.925|3.925|4|3.938|3.902|3.902|3.985|3.938|3.938|3.9|4|3.95|||3.95|3.888|3.975|3.975|4|3.975|3.938|3.938|3.925|4|3.913|3.913|3.913|3.777|3.75|3.728|3.737|3.728|3.748|3.725|3.723|3.678|3.675|3.652|3.663|3.7|3.7|3.725|3.65|3.638|3.603|3.625|3.638|3.6|3.638|3.683|3.725|3.725|3.567|3.587|3.65|3.712|3.71|3.625|3.75|3.575|3.595|3.6|3.49|3.612|3.625|3.71|3.65|3.688|3.7|3.763|3.688|3.72|3.725|3.72|3.712|3.71|3.708|3.688||3.64|3.675|3.603|3.562||3.627|3.612|3.625|3.625|3.625|3.625|3.625|3.65|3.625|3.6|3.6|3.615|3.615|3.612|3.663|3.625|3.64|3.625|3.625|3.625|3.638|3.7|3.725|3.65|3.65|3.735|3.65|3.7|3.7|3.725|3.788|3.825|3.775|3.845|3.775|3.725|3.71|3.625|3.688|3.728|3.705|3.74|3.85|3.938||3.938|3.938|3.913|3.938|3.913|3.945|3.945|3.913|3.942|3.938|3.947|3.79|3.875|3.825|3.938|3.975|3.998|3.98|4.018|4.022|3.978|4.013|4|3.953|4.048|4.025|4|4.06|4.032|3.953|3.825|3.777|3.775|3.825|3.65|3.675|3.675|3.8|3.8|3.65|3.663|3.675|3.725|3.785|3.75|3.75|3.763|3.763|3.625|3.688|3.688|3.64|3.8|3.712|3.695|3.695|3.715|3.775|3.775|3.688|3.697|3.697|3.725|3.725|3.603|3.625|3.652|3.71|3.625|3.625|3.625|3.625|3.627|3.627|3.625|3.675|3.708|3.65|3.655|3.87|3.75|3.85|3.875|3.9|3.745|3.737|3.663|3.638|3.625|3.625|3.5|3.5|3.5|3.455|3.478|3.575|3.575|3.575|3.652|3.672|3.688|3.737|3.71|3.712|3.777|3.8|3.73|3.72|3.72|3.75|3.765|3.75|3.75|3.665
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|44.48|46.89|47.41|48.42|46.44|46.17|47.53|47.31|45.06|45.45|45.86|45|45.45|45.96|45.62|44.91|44.99|45.18|44.34|44.59|45.2|||44|42.66|42.6|44.72|43.93|43.57|42.75|43.45|42.15|42.56|43.06|43.2|41.84|41.97|42.59|42.74|42.54|42.06|42.16|41.81|41.17|41.51|41.62|41.09|39.8|37.25|37.55|38.02|38.02|38.14|38.29|37.69|36.46|35.82|36.02|37.29|37.47|37.11|36.85|36.58|37.24|39.37|38.97|37.92|38.3|37.43|37.94|39.35|39.95|40.69|40.35|40.6|40.92|41.53|41.55|41.94|41.13|42.16|43.97|44.45|44.17|44.08|43.56|43.44||41.41|41.41|41.41|41.51||41.41|41.75|41.19|40.74|40.59|41.02|41.4|40.4|40.39|40.02|39.74|39.62|40.09|40.43|40.08|39.65|40.13|40.03|37.66|37.83|36.91|38.58|38.7|39|37.93|38.39|39.71|39.83|40.64|39.07|39.66|39.28|38.82|39.35|37.49|37.23|37.76|36.52|36.96|36.67|38.21|35.12|38.63|40.21|42.31|42.25|43.36|43.93|44.85|44.15|45.35|44.81|41.84|43.42|42.96|43.05|42.34|41.44|38.2|38.18|40.83|41.76|40.13|38.41|36.94|37.12|37.99|38.02|36.7|37.87|38.31|36.57|34.61|34.59|35.32|34.53|33.38|33.09|32.57|31.81|31.04|30.96|32.1|31.86|34.27|33.01|35.05|34.06|32.02|29.8|28.2|27.74|27.53|27.24|28.54|28.73|28.06|27.73|28.6|28.72|28.56|27.99|27.41|27.88|27.08|27.35|26.19|25.81|26.3|26.18|25.25|24.48|24.87|24.38|24.09|24.03|23.89|23.55|22.77|21.53|21.9|21.51|21.82|21.83|22.49|22.71|23.03|22.25|22.7|21.29|21.07|20.79|20.23|20.46|21.81|21.24|21.29|22.91|23.7|24.37|24.67|25.26|25.16|26.85|29.57|29.99|28.78|30.16|31.02|28.9|27.28|28.37|28.52|28.81|28.2|28.68|30.63|30.37|29.05
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.58|1.65|1.63|1.64|1.64|1.64|1.65|1.67|1.65|1.68|1.66|1.7|1.72|1.75|1.8|1.79|1.7|1.73|1.72|1.74|1.75|||1.77|1.72|1.7||1.79|1.82|1.8|1.76|1.69|1.68|1.7|1.69|1.69|1.7|1.72|1.65|1.65|1.74|1.75|1.64|1.61|1.63|1.61|1.61|1.61|1.57|1.55|1.66|1.62|1.68|1.73|1.71|1.73|1.76|1.87|2.09|1.99|1.93|1.98|1.93|2|2.09|2.05|2.02|2.02|2.03|2.02|2.09|2.09|2.08|2.12|2.14|2.18|2.05|2.04|2.07|2|2.04|2.07|1.94|1.89|1.9|1.92|1.97||1.99|1.95|1.98|2.03||2|2.01|2|2|2|1.97|1.91|2|2|1.98|1.95|2.02|2.06|1.98|1.99|2.04|2|1.95|2.02|1.91|2.04|2.17|2.14|2.18|2.11|2.17|2.13|2.29|2.3|2.24|2.3|2.3|2.3|2.3|2.17|2.17|2.15|2.1|2.22|2.25|2.27|2.34|2.39|2.38||2.41|2.42|2.46|2.49|2.34|2.44|2.45|2.32|2.35|2.34|2.3|2.27|2.3|2.35|2.2|2.31|2.25|2.2|2.24|2.22|2.14|2.27|2.28|2.27|2.15|2.18|2.12|2.11|2.17|2.19|2.2|2.18|2.18|2.15|2.22|2.1|2.15|2.19|2.18|2.22|2.23|2.27|2.29|2.3|2.25|2.22|2.34|2.37|2.08|2.11|2.09|2.1|2.1|2.1|2.12|2.11|2.09|2.1|2.13|2.17|2.18|2.21|2.29|2.22|1.98|1.98|1.98|1.93|1.86|1.84|1.85|1.9|1.9|1.91|1.89|1.89|1.91|1.98|1.98|2.07|2.17|2.18|2.1|2.05|1.95|1.98|2.05|2.1|1.95|2.08|2.16|2.31|2.45|1.84|1.87|1.83|1.84|1.9|1.86|1.86|1.83|1.85|1.9|1.85|1.89|1.83|1.83|1.75|1.8|1.85|1.94|1.75|1.64|1.55
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.57|68.01|67.79|67.98|65.93|67.36|69.36|68.21|68|67.95|67.71|66.83|66.73|68.33|68.09|68.08|68.48|68.72|68|68.94|69.68|||69.33|68.6|67.99|67.77|67.85|68.13|67.3|67.98|68.08|67.36|67.82|68.69|68.46|67.92|68.33|68.61|68.94|68.67|68.51|69.47|68.26|68.65|68.7|68.67|67.7|64.1|65.18|64.9|65.05|65.95|65.13|64.87|63.55|61.65|60.87|60.36|60.29|59.98|60.36|58.54|59.66|60.94|61.5|60.59|59.42|58.21|59.66|60.37|59.62|60.78|60.75|61.75|63.33|62.28|61.74|63.1|63.6|62.93|63.25|63.65|63.45|63.52|63.92|65.22||64.09|64.36|64.46|64.94||64.5|64.57|64.41|64.4|63.11|63.31|63.46|63.05|63.04|62.56|61.31|61.18|61.11|62.94|62.79|62.03|62.13|61.21|59.74|60.06|59.48|61.53|61.34|61.39|60.36|59.97|60.67|61.02|61.71|60.58|60.87|60.47|60.02|60.46|59.29|59.35|58.62|57.15|57.5|56.65|59.05|58.07|59.12|58.83|59.52|59.89|61.55|61.23|61.92|60.25|60.87|61.2|59.16|60.2|60.01|60.17|58.95|58.89|57.68|57.18|58.47|60.01|60.83|61.11|59.08|60|60.3|60.14|60.75|60.73|60.81|60.98|59.89|59.61|59.33|58.65|58.77|57.5|57.04|55.85|55.78|56.15|56.81|57.46|57.75|57.21|57.5|58.08|58.22|57.59|56.5|55.89|55.4|54.95|55.82|57.53|56.88|55.73|56.95|56.73|56.73|56.72|57.66|57.54|56.55|55.57|55.63|54.76|54.28|54.56|54.53|53.81|53.26|52.11|51.29|51.13|50.47|49.25|49.12|47.68|48.55|48.27|48.74|49.02|50.1|49.85|51.71|50.25|51.6|50.72|50.14|50.72|49.14|49.07|50.83|50.75|49.98|50.96|50.48|51.52|52.08|51.54|50.79|51.03|50.98|50.67|51.64|52.33|52.14|50.6|50.05|50.28|50.46|49.84|50.03|49.04|50.94|48.53|48.58
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.65|13.85|14.03|14.21|13.94|14.04|14.59|14.52|14.37|14.58|14.63|14.41|14.61|14.77|14.7|14.52|14.78|14.9|14.54|14.99|15.14|||15.24|14.89|14.88|15.3|15.32|15.27|15.16|14.69|15|14.83|14.68|14.48|14.64|14.65|14.68|14.85|15.28|15.44|15.88|15.96|15.64|15.48|15.45|15.37|15.15|14.53|14.73|15.04|14.87|14.87|14.66|14.48|13.79|13.55|13.75|13.73|13.79|13.8|14.01|14.1|14.25|14.62|14.61|14.28|14.2|13.78|13.79|14.01|13.96|14.19|14.4|14.81|14.8|14.71|14.43|14.23|14.11|14.1|14.48|14.35|14.21|14.07|13.95|13.99||14.09|13.7|13.73|13.63||13.62|13.51|13.48|13.36|13.01|12.95|12.64|12.51|12.45|12.37|12.12|12.15|12.28|12.46|12.38|11.92|11.66|11.65|11.91|11.98|11.74|12.27|12.75|13.01|12.72|13.05|13.51|13.54|13.75|13.15|13.29|12.95|13.23|13.32|13.34|13.27|13.21|12.97|12.88|12.79|12.87|12.76|13.33|13.44|13.95|13.78|13.78|13.79|14.13|14.15|14.41|14.46|14.71|15.29|15.11|15.04|14.87|14.54|14.51|14.48|15.1|15.35|14.97|15.14|14.74|15.02|15.4|15.68|15.57|16.4|16.21|15.26|15.15|15.51|15.87|15.46|14.81|14.77|14.68|14.33|14.1|14.08|14.2|14.46|14.73|14.23|14.52|14.76|14.48|13.98|13.57|13.18|13.3|13.34|13.74|13.97|13.7|13.46|13.78|13.68|13.35|13.51|13.38|13.59|13.38|13.48|13.24|13.01|12.71|12.98|12.87|12.63|12.69|12.45|12.12|11.89|11.91|11.37|11.38|11.15|11.29|11.22|11.38|11.65|11.53|11.56|11.93|11.51|11.94|11.65|11.27|11.43|10.96|11.09|11.65|11.38|11.22|11.14|11.05|11.38|11.36|11.18|11.41|11.9|11.7|11.65|11.51|11.99|11.72|11.46|11.62|11.68|11.06|11.3|11.02|11.47|11.73|11.62|11.83
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|42.38|44.28|44.48|44.98|44.34|45.15|46.06|45.88|45.72|47.25|48|47.31|47.65|47.73|47.23|47.09|47.62|47.17|47|47.9|47.41|||46.81|46.17|46.73|47.2|48.03|47.73|47.29|48.1|47.69|47.91|48.75|48.86|48.84|48.74|49.3|49.1|50.48|49.84|49.59|49.45|48.72|49.08|48.55|47.85|46.99|46.95|47.8|47.65|48.05|47.7|47.35|47.2|46.28|45.36|45.48|45.89|46.19|47.22|46.66|46.28|47.95|49.56|49.67|48.86|48.6|47.67|49.2|49.58|49.43|49.88|49.38|50.54|52.76|54.09|53.65|53.61|52.84|52.07|53.69|53.15|52.13|51.97|51.66|51.52||49.06|49.49|49.55|49.4||49.2|49.2|49.24|49.2|48.3|48.92|49.13|48.9|48.96|48.44|48.8|47.72|48.4|49.78|50.25|49.55|49.9|49.77|46.63|47.9|47.06|48.92|49.09|49.01|48|48.6|49.6|48.58|48.09|47.96|48.33|48.45|48.95|49.2|48.8|48.24|47.75|47.61|47.9|47.33|48.52|46.8|48.51|48.53|49.12|49|49.9|50|51.26|50.38|51.7|52.49|50.8|51.52|50.64|51.07|49.43|49.81|47.8|47.67|48.38|49.87|50.62|51.44|50.47|51.58|52.5|51.72|50.35|51.7|52.39|52.35|51.24|50.93|51.16|51.25|50.94|50.37|49.41|48.59|47.56|47.68|47.97|49.01|49.77|48.58|49.44|50.12|50.32|49.21|46.33|45.84|46.22|46.2|47.09|47.77|47.82|46.35|47.7|48.01|48.15|48.57|48.82|49.55|48.17|48.41|46.83|46.98|47.71|48.41|46.38|44.21|44.68|44.66|43.35|43.55|43.05|41.14|40.5|39.3|40.34|39.73|40.82|42.02|42.91|42.37|42.85|42.05|42.38|41.42|41.88|42.92|41.06|41.34|43.25|41.8|41.45|43.39|43.34|44.84|44.53|44.25|44.3|45.51|47.67|47.08|47.84|48.94|48.41|44.55|44.68|45.76|45.91|45.39|46.27|46.5|47.22|46.7|45.68
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|62.046|65.35|65.549|67.726|68.51|68.996|71.693|69.46|69.063|70.61|72.621|70.908|72.002|75.096|75.405|74.477|74.919|75.284|74.798|76.753|77.439|||74.477|71.803|72.057|73.715|72.665|73.007|70.576|69.726|68.532|68.775|70.3|70.974|69.14|67.317|68.864|67.88|69.018|69.018|68.643|68.311|65.781|66.19|64.267|62.344|61.814|61.129|62.731|62.344|64.057|63.781|63.67|62.278|62.919|60.477|59.648|59.681|58.797|63.184|61.88|60.344|62.079|64.676|65.593|64.344|62.952|61.438|63.77|65.405|66.521|66.996|66.742|69.339|72.344|70.853|71.206|72.798|71.052|71.173|73.24|74.367|73.847|72.51|73.063|73.759||71.118|71.118|71.947|70.831||69.173|68.797|68.654|68.51|66.19|66.665|66.676|64.963|63.096|63.372|62.543|60.002|59.56|59.847|59.637|59.67|59.825|58.897|57.35|57.438|55.029|58.322|57.67|57.77|55.891|56.112|57.659|56.775|57.482|55.129|54.675|55.14|53.449|54.311|52.454|52.432|52.587|50.134|51.427|50.786|53.504|51.493|54.145|55.891|56.311|56.576|58.333|57.814|58.93|58.532|59.759|59.902|56.974|56.753|56.245|56.886|54.609|54.72|53.029|52.465|53.957|56.466|57.427|58.145|55.891|57.615|59.35|59.118|58.499|60.665|61.659|62.974|62.101|60.51|60.366|57.46|57.725|56.764|56.554|54.764|53.703|53.128|53.979|55.184|56.797|55.626|55.758|57.537|57.913|56.466|54.908|54.256|54.3|52.664|54.764|55.195|54.908|54.377|56.952|58.123|57.781|57.504|58.41|58.786|55.803|57.029|53.482|55.968|58.51|57.571|57.836|55.449|56.046|56.322|54.035|53.316|52.731|49.493|48.399|46.322|47.515|46.432|48.797|47.515|49.869|50.366|52.885|51.692|53.04|52.465|51.681|52.344|49.427|49.78|53.46|50.93|49.88|53.261|52.686|55.493|57.018|54.941|53.117|52.023|55.151|52.996|53.184|56.134|56.642|51.482|51.626|49.88|47.349|46.797|46.333|45.902|50.123|47.449|44.576
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.15|14.9|15.1|15.46|15.14|15.63|16.68|16.48|16.41|16.77|17.16|16.77|17.03|17.41|17.57|17.28|17.25|17|16.49|16.58|16.69|||16.71|16.47|16.48|16.58|16.58|16.61|16.14|16.02|15.77|15.8|15.9|16.16|15.84|15.68|16.17|16.05|16.12|15.71|15.58|15.62|15.13|15.2|15.16|14.81|14.79|14.4|14.9|14.88|15.18|15.4|15.64|15.55|14.97|14.66|14.44|14.47|14.85|14.41|14.3|14.28|15.2|15.64|15.62|15.18|15|15.05|15.29|15.52|15.54|15.6|16|16.32|16.74|16.69|16.64|17.02|16.86|16.88|17.02|17.11|17.06|17.25|17.08|16.8||16.54|16.62|16.8|16.75||16.64|16.66|16.39|16.27|15.98|16.32|16.3|15.89|15.99|15.62|15.88|15.68|16.33|16.71|16.61|16.54|16.36|16.43|15.87|16.21|15.99|16.89|16.78|17.12|16.68|16.83|17.23|16.75|16.54|16.35|16.55|16.73|16.9|16.56|16.49|16.41|16.34|16.02|16.5|16.63|17.05|16.78|17.46|17.41|18.02|18.1|18.61|19.03|19.05|18.76|19.26|19.04|18.52|18.91|18.59|18.63|18.37|18.25|17.53|17.54|17.83|18.08|17.57|17.44|17.04|17.02|17.24|17.06|16.84|16.8|17.05|17.07|16.9|16.81|16.78|16.24|15.93|15.66|15.37|15.03|14.81|14.89|15.22|15.52|15.43|15.43|15.65|15.63|15.74|15.63|15.11|15.13|15.11|15.05|15.42|15.77|15.65|15.45|15.69|15.67|15.42|15.21|14.96|14.85|14.49|14.55|14.29|13.99|14.33|14.07|14.08|13.41|13.63|13.2|12.91|12.97|12.85|12.18|11.9|11.49|11.64|11.58|12.02|12.19|12.57|12.71|13.43|13.08|13.6|13.1|13.06|13.25|12.69|12.87|13.4|13.26|12.9|13.25|13.6|14.21|14.43|14.36|14.33|14.13|14.38|14.02|13.74|13.84|13.58|12.81|12.81|13.34|12.92|12.84|12.8|12.49|12.9|12.64|12.13
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|49.1|52.3|52.13|52.1|50.98|50.73|54.56|52.96|52.82|53.98|55.88|55.35|55.35|57.53|57.6|56.72|57.2|56.75|55.35|56.38|57.99|||57.8|56.86|58.29|58.82|58.72|58.73|57.84|57.64|57.14|57.32|57.2|57.72|57.48|56.18|57|56.9|57.47|56.92|57.21|56.78|54.77|54.85|54.7|54.3|53.13|51.51|52.9|52.63|53.95|53.08|52.25|51.15|49.2|47.87|47.6|48.5|49.82|48.31|47.45|47.1|49.84|52.54|53.88|52.9|52.15|51.07|51.75|52.7|51.63|52.56|53.57|55.01|56.57|56.34|56.51|58.66|58.05|58.47|58.76|59.6|58.22|57.22|57.13|57.24||55.9|55.78|56.56|56.21||55.55|55.65|55.56|55.88|54.4|55.16|56.03|54.6|54.76|54.26|54.81|54.4|54.54|55.41|55.25|54.73|55.05|55.75|55|55.14|53.85|56.72|56.62|58.15|56.24|56.94|57.57|57.38|58.1|57.6|57.19|57.9|57|56.71|55.17|54.36|52.63|50.87|53.16|51.45|53.74|52.12|53.24|54.17|56.25|55.1|56.25|55.86|56|54.7|56.21|55.95|54.16|53.89|53.3|53.4|52.93|53.99|51.12|50.77|52.51|54.6|56.27|54.98|53.77|54|54.82|54.17|54.53|55.41|55.55|54.26|51.61|50.63|51.44|51.41|52.63|52.29|54.08|53.44|52.12|52.46|52.53|54.59|55.54|55.3|55.77|57|57.34|57.24|54.01|53.23|53.87|53.18|54.2|54.18|53.55|52.16|52.82|53.07|51.51|50.14|51.22|51.05|49.71|48.89|47.69|47.26|49.78|49.72|49.84|48.79|48.33|49.15|48.09|47.79|47.01|46.5|45.12|44.04|44.95|44.49|45.55|45|45.45|44.56|46.06|44.95|46.14|44.78|45.16|44.58|42.67|43.25|44.97|45.74|44.95|46.35|47.43|48.43|48.16|46.95|46.5|45.98|46.51|46.22|46.26|46.46|46.46|47.38|46.26|46.46|45.77|44.8|44.61|43.74|43.81|46.09|44.9
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.76|37.67|37.47|37.55|36.66|36.76|38.62|39.01|38.01|39.27|39.76|39.13|39.53|40.3|39.98|38.88|39.13|39.68|37.48|38.06|38.2|||37.7|37.22|37.69|37.85|37.88|37.95|37.7|37.81|37.62|37.12|37.87|37.95|37.56|37.33|37.6|37.6|37.8|37.08|37.06|37.62|37.19|37.53|35.81|35.2|33.8|33.33|34.23|34.69|35.15|35.44|35.19|35|34.23|33.9|33.37|34.48|35.36|35.15|34.92|34.77|36.11|37.22|36.85|36.06|35.77|35.15|36.33|36.76|36.42|36.92|36.97|37.1|38.08|37.83|37.42|37.88|37.59|37.34|37.54|37.17|37.16|37.67|37.48|37.02||36.42|36.47|36.38|36.49||36.44|36.41|36.02|35.64|35.03|35.4|34.87|34.6|34.43|34.31|34.12|34.29|34.23|34.83|35.49|34.96|34.42|34.97|33.13|33.48|33.1|34.5|34.73|35.23|34.02|34.17|35.12|35.07|35.9|35.16|36.06|35.7|35.55|35.65|34.71|34.98|33.95|32.7|33.2|32.15|34.25|33.28|34.27|34.11|35.3|35.62|36.1|36.57|37.16|36.75|37.2|37.06|36.58|37.4|36.96|36.36|35.91|36.02|35.06|33.78|34.83|34.75|34.8|35.12|33.99|34.67|35.83|35.5|36.04|36.3|36.66|36.6|35.87|35.38|35.77|34.69|34.28|33.53|34.01|33.7|33.42|33.01|33.43|34.62|35.09|32.16|33|34.3|34.43|32.5|31.8|31.7|31.8|31.5|32.21|31.63|31.7|30.8|31.6|31.77|31.1|30.69|30.2|30.22|29.89|29.92|28.91|28.3|29.21|28.59|29.2|28.44|28.61|28.55|27.77|27.88|27.59|26.77|26.35|25.2|25.75|25.73|25.63|25.59|26.17|25.67|26.93|26.8|27.73|26.91|27.58|26.6|25.88|24.95|26.18|26.23|25.13|25.98|25.91|26.3|26.39|26.44|26.51|27.04|28.25|27.91|28.07|30.5|30.43|28.97|29.02|30.68|29.82|29.91|30.44|30.36|31.73|31.02|30.6
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|36.85|37.94|38.16|37.44|37|38.16|39.65|39.28|38.36|38.78|39.41|39.42|38.88|39.9|38.84|36.73|36.69|36.44|35.85|36.35|37.13|||37.16|36.47|35.93|36.2|36.27|36.45|36.48|36.91|36.58|36.28|36.5|36.62|36.16|35.65|35.76|35.95|36.41|35.73|35.85|35.85|35.23|35.38|35.2|34.34|33.84|33.2|34.12|33.51|34.16|33.84|33.65|31.68|31.34|30.55|30.52|30.8|30.82|31.28|31.22|31.57|32.15|33|32.8|32.73|32.27|31.71|32.74|33.3|33.03|33.85|34.23|34.74|34.56|33.78|33.88|35.14|34.26|33.85|34.15|34.22|34.08|34.44|33.77|33.35||31.97|32|32.21|32.37||32.06|31.7|31.8|31.71|31.05|31.65|31.76|31.55|31.75|31.32|30.98|30.66|30.81|30.8|30.95|30.77|30.66|31.19|30.8|31.05|30.35|31.27|31.57|31.43|30.96|31|31.5|32.07|31.92|31.48|31.07|31.2|31.05|30.73|30.32|30.97|32.49|31.32|31.31|31.61|32.39|32.31|33.36|33.4|33.7|33.99|34.74|34.89|35.48|35.6|35.72|36.15|35.92|36.6|35.73|35.35|34.63|34.86|34.68|33.92|35.62|35.8|35.83|36.32|35.13|35.46|36.32|36.26|36.5|35.55|35.34|35.29|35.19|35.6|35.1|35.59|35.02|34.62|34.31|33.33|33.2|32.95|33.3|33.74|34.27|34.15|33.63|33.55|33.3|33.22|32.47|31.56|31.67|31.59|32.28|32.55|32.27|32.08|32.92|32.8|32.13|32.56|32.2|32.35|32.4|31.18|28.84|28.22|28.61|29.36|29.09|28.55|28.97|28.84|28.54|27.64|27.44|26.62|26.8|26.43|25.95|24.92|25.38|26|25.82|25.95|26.71|26.24|26.3|25.95|25.43|25.27|24.68|24.95|25.7|25.28|25.29|25.31|25.31|26|26.6|26.22|26.22|26.1|26.33|26.4|26.77|27.58|27.79|27.23|27.34|28.33|28.04|27.35|26.99|26.83|27.78|27.74|26.94
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|32.06|32.21|32.18|32.01|31.5|32.43|33.6|33.13|33.18|33.6|33.58|33.16|33.54|33.08|33.18|32.89|32.81|32.67|32.15|32.24|31.89|||32.08|31.17|31.29|31.21|31.14|31.43|31.12|31.34|31.36|31.33|31.16|31.39|31.51|30.98|31.32|32.3|31.83|31.63|31.51|31.45|31.13|31.38|31.26|30.68|29.6|29.25|29.55|29.5|29.78|30.51|31.13|30.9|30.29|30.04|30.26|30.35|30.04|30.32|29.99|29.47|30.49|31.23|31.39|31.18|30.87|30.8|31.43|31.55|30.77|31.16|31.04|31.49|32.56|32.23|31.3|30.22|30.47|29.54|29.68|30.13|29.84|30.18|30.4|29.7||29.32|29.45|29.26|29.41||29.37|29.36|29.17|28.79|28.47|28.57|28.68|29.01|28.79|28.75|28.88|28.68|28.94|29.35|29.52|29.22|28.92|28.34|28.23|28.3|27.86|28.46|28.41|27.56|27|27.39|27.76|28.08|28.09|27.78|27.54|27.42|27.47|27.71|27.06|27.23|26.3|26.03|25.74|25.57|25.93|25.98|26.04|25.98|26.34|26.85|27.33|26.89|26.48|26.34|27.25|27.21|26.78|27.12|26.95|27.08|26.99|27.03|26.35|26.1|26.47|27.08|27.28|27.78|26.95|26.91|26.97|26.26|26.66|26.78|26.88|27.31|26.98|27.64|27.17|27.21|27.57|27.92|27.51|27.11|27.43|28.31|28.43|28.69|28.92|27.65|28.44|28.32|27.98|28.06|27.26|26.67|26.87|26.75|27.33|27.92|28.01|27.86|28.24|28.43|27.72|28.02|28.37|28.56|28.77|29|28.83|28.64|28.75|28.75|29.26|28.96|28.71|28.23|27.43|28.49|28.23|27.26|27.48|27.08|27.26|26.95|27.21|27.71|27.9|27.76|28.09|26.57|27.41|27.29|27.37|27.82|26.99|26.05|25.72|25.32|25.33|25.23|25.09|25.77|26.02|27.01|27.08|27.96|28.29|28.16|28.29|28.7|28.5|27.59|28.34|28.25|27.19|26.73|26.67|25.98|26.27|25.75|25.67
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.395|11.055|10.82|11.1|11.05|11.44|12.225|12.26|12.22|12.66|12.965|13.035|13.2|13.675|13.62|13.39|13.335|13.285|12.99|13.295|13.425|||13.21|12.96|12.9|12.975|13.02|13.235|12.825|12.75|12.44|12.465|12.22|12.475|12.335|11.91|12.15|12.055|12.02|11.57|11.735|11.66|11.3|11.38|11.28|11.05|10.92|10.5|10.52|10.47|10.82|10.75|10.535|10.78|10.455|10.04|10.11|10.395|10.805|10.4|10.3|10.09|10.63|11.21|11.635|11.65|11.44|11.355|11.555|11.865|11.99|11.855|12.16|12.61|12.8|12.74|12.915|12.9|12.76|12.92|13.385|13.47|13.255|13.25|13.02|12.825||12.36|12.39|12.39|12.32||12.17|12.23|12.1|12.185|11.98|12.9|13.52|13.295|13.4|13.27|13.515|13.095|13.22|13.635|13.875|13.905|13.9|14.13|13.78|14.035|13.795|14.55|14.38|14.45|14.07|14.41|14.82|14.865|15.165|15.075|15.19|15.31|14.5|14.61|14.05|13.6|13.6|12.98|13.37|13.105|13.4|12.85|13.65|13.97|14.67|14.605|14.565|14.785|15.125|14.885|14.94|15.03|14.435|14.845|14.675|14.815|14.7|14.8|13.725|13.605|13.865|14.28|14.39|14.33|13.97|13.945|14.3|13.945|13.75|13.86|13.46|13.2|12.57|12.58|12.9|12.85|12.955|12.71|13.03|12.93|12.57|12.62|12.46|12.92|13.25|13.055|12.595|12.42|12.28|11.99|11.395|11.315|11.04|10.99|11.37|11.475|11.12|11.12|11.395|11.32|11.085|11|10.935|10.6|10.015|10.32|10.32|10.16|10.33|10.32|10.11|9.887|9.963|9.98|9.929|9.99|9.786|9.4|9.197|8.75|8.75|8.771|8.858|8.967|9.1|8.98|9.108|8.876|9.24|9.054|9.141|9.512|9.525|9.9|10.365|10.2|9.99|10.27|10.555|10.95|11.2|11.05|10.795|10.555|10.775|10.64|10.85|10.88|10.67|10.33|10.17|10.35|10.5|10.6|10.575|10.48|10.765|10.72|10.73
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|42.29|44.3|44.38|44.62|43.16|44.01|45.35|44.7|44.77|45.07|45.31|45.26|45.55|45.86|46.59|46.23|46.07|46.02|45.6|45.6|45.37|||45.46|44.6|44.62|44.09|43.56|43.52|43.17|43.35|43.5|43.58|43.63|43.85|43.89|43.69|43.97|44.17|44.26|44.3|44.12|44.19|43.28|43.59|43.69|43.35|42.95|42.55|43.2|43.2|43.24|43.74|43|42.45|42.08|41.65|41.73|41.35|40.97|40.87|40.88|40.12|41.38|42.11|41.85|41.65|41.45|40.91|41.96|42.23|42|42.72|42.9|42.99|43.6|42.95|42.6|43.11|43.09|42.84|42.58|42.65|42.75|42.84|42.84|43.22||42.83|42.67|42.72|42.8||42.35|42.39|42.33|42.49|41.72|42.28|42.35|41.77|41.55|41.47|41.37|40.47|40.6|41.13|41.2|40.91|40.84|40.58|39.81|40.28|40.07|40.83|41.08|41.09|41.3|40.66|42.52|43.41|43.59|42.58|42.38|42.07|42.04|41.66|41.38|41.6|41.15|40.6|41.38|40.95|41.94|41.97|42.19|41.41|41.25|41.6|41.8|41.27|41.2|40.62|40.73|40.61|40.74|41.09|40.95|41.22|40.53|40.6|40|39.92|40.56|41.18|40.5|41.35|40.65|41.17|41.44|41.08|41.52|41.3|41.07|41.51|41.4|40.9|40.1|39.75|39.48|39.49|38.99|37.52|37.67|38.16|37.73|37.93|38.12|37.49|37.94|37.66|37.28|37.2|36.29|36.27|36.02|35.91|36.6|36.67|37.39|36.91|36.59|36.92|36.67|36.77|37.34|37.4|37.65|37.47|36.77|36.67|36.74|36.78|37.64|36.87|36.6|36.02|36.49|35.85|36|35.25|35.32|35.17|35.34|35.23|35.16|35.78|35.79|34.98|35.77|35.18|35.86|35.67|35.97|35.84|34.6|34.69|35.42|34.84|34.73|34.76|34.1|34.22|34.06|34.07|34.56|32.99|33.41|32.5|33.25|33.93|33.58|33.15|33.99|34.99|35.46|37.38|36.92|37.01|37.49|37.14|37.34
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.79|4.9|4.91|4.9|4.66|4.79|4.82|4.78|4.71|4.71|4.7|4.7|4.73|4.68|4.67|4.58|4.59|4.56|4.43|4.43|4.46|||4.46|4.38|4.36|4.37|4.37|4.39|4.38|4.37|4.39|4.44|4.4|4.39|4.35|4.35|4.41|4.43|4.43|4.43|4.43|4.43|4.4|4.37|4.36|4.31|4.23|4.15|4.19|4.14|4.17|4.13|4.1|4.08|4.01|3.98|3.94|3.92|3.97|4|4.02|4.02|4.08|4.2|4.22|4.19|4.17|4.14|4.12|4.14|4.11|4.14|4.21|4.22|4.21|4.2|4.23|4.25|4.11|4.11|4.14|4.14|4.12|4.07|4.06|4.04||3.98|3.99|4|3.97||3.91|3.96|3.94|3.95|3.91|3.91|3.93|3.79|3.75|3.73|3.7|3.7|3.8|3.86|3.86|3.83|3.83|3.86|3.83|3.87|3.84|3.93|3.9|3.9|3.85|3.86|3.92|3.92|3.93|3.92|3.9|3.89|3.86|3.89|3.86|3.88|3.89|3.83|3.86|3.93|4.02|4|4.11|3.85|3.8|3.8|3.88|3.89|3.93|3.89|3.89|3.94|3.86|3.88|3.83|3.84|3.73|3.77|3.72|3.72|3.78|3.81|3.83|3.84|3.83|3.86|3.94|3.86|3.88|3.77|3.82|3.91|3.9|3.88|3.88|3.9|3.86|3.71|3.56|3.52|3.49|3.52|3.51|3.56|3.6|3.6|3.62|3.61|3.59|3.6|3.55|3.5|3.52|3.5|3.52|3.49|3.47|3.47|3.49|3.45|3.46|3.42|3.46|3.53|3.51|3.4|3.23|3.18|3.19|3.19|3.19|3.24|3.17|3.09|3.07|3.07|3.08|3.01|2.98|2.97|2.99|2.91|2.95|3.06|3.05|3.12|3.19|3.15|3.11|3.12|3.15|3.15|3.12|3.15|3.28|3.34|3.29|3.3|3.3|3.31|3.32|3.28|3.29|3.27|3.21|3.16|3.2|3.24|3.17|3.15|3.12|3.17|3.13|3.17|3.12|3.1|3.17|3.16|3.08
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27|27.3|26.8|26.62|26.33|26.83|27.66|27.51|27.53|27.76|28.25|28.06|28.14|28.73|28.6|28.6|28.95|28.72|28.48|28.8|28.83|||28.85|28.6|28.95|28.74|28.27|28.47|27.74|27.76|27.71|27.9|27.9|28.07|28.14|28.1|28.19|28.32|28.09|27.89|27.47|27.34|26.68|27.42|27.38|27.17|26.97|26.73|27.47|27.45|27.55|27.56|27.2|27.03|26.93|26.61|26.61|26.39|26.5|26.32|26.48|26.23|27.17|27.92|27.92|27.71|27.42|27.42|27.95|28.21|28.01|28.27|28.51|28.73|29.2|28.98|28.36|29.07|29.82|30.22|30.38|30.38|30.09|30.45|30.48|30.22||30.29|30.05|30.21|29.93||29.39|29.48|29.68|29.35|28.66|28.77|29.13|29.11|29.9|29.61|29.32|29|29.16|29.43|29.48|28.62|28.62|28.5|27.81|28.55|28.5|29.32|29.14|29.34|29.08|28.93|29.66|29.59|29.96|29.66|29.62|29.64|29.3|29.35|28.88|28.98|28.86|28.19|28.64|28.5|29.12|29.1|29.15|29.22|29.53|29.96|30.16|30.2|29.9|29.55|29.93|29.93|29.6|29.99|30.09|30.23|30.15|30.26|29.88|29.38|29.6|30.34|30.22|30.57|29.6|29.83|30.22|30.86|31.27|30.62|30.7|31.06|31.02|30.77|30.34|30.43|30.52|29.7|29.9|29.75|29.05|29.26|28.86|29.39|29.59|29.84|29.25|29.75|29.76|29.5|28.23|27.94|27.25|26.71|27.25|28.04|28.13|26.98|27.3|27.49|26.34|26.5|27.2|27.01|26.8|27.5|26.88|26.74|26.63|26.3|26.64|26.14|26.39|25.98|25.75|25.38|25.35|24.59|24.35|23.8|24.36|24.77|25.08|26.07|26.27|26.43|27.27|26.54|26.92|26.74|26.8|26.64|26.22|26.43|26.75|26.39|25.99|26.2|26.23|27.25|27.3|26.95|26.93|27.21|27.73|27.4|27.46|28.21|28.57|27.75|27.56|27.32|27.15|26.55|26.55|26.68|27.72|26.98|25.9
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.31|46.87|45.94|45.7|45.4|45.95|46.95|46.83|46.52|46.58|46.7|46.35|46.28|46.64|46.02|46.5|46.31|47.5|47.24|47.45|47.48|||47.73|47.27|46.81|47.33|47.38|47.39|47.26|47.05|47.44|47.3|46.91|47.05|46.97|46.41|46.32|46.34|46.44|46.16|45.9|45.72|44.84|44.53|44.96|45.21|44.3|43.58|44.02|43.55|43.87|44.11|44.08|43.98|43.15|43.02|43.2|42.44|41.5|41.13|41.27|41.02|41.45|41.89|41.95|42.05|42.1|41.65|41.87|41.86|41.77|42.11|42.04|42.3|42.36|42.16|41.8|42|41.76|41.22|41.29|41.25|41.25|41.16|41.23|41.62||41.75|41.58|41.92|41.6||41.81|41.85|41.66|41.43|41.11|40.87|41.16|40.87|40.58|40.34|39.81|39.46|39.79|40.15|39.82|39.07|39.06|39|38.63|38.75|38.56|39.26|39.19|39.24|39.01|38.95|39.52|39.42|39.46|39.19|39.08|39.19|39.3|39.25|38.91|38.62|38.4|38.35|38.16|38.15|38.6|38.66|39.07|38.41|38.65|39.78|40.34|40.62|40.88|41.05|41.03|40.8|40.6|40.95|40.27|39.77|39.03|38.78|38.35|38.42|38.85|38.95|38.62|37.97|38.34|38.33|38.85|38.49|38.17|37.85|38.03|37.6|37.6|37.49|37.4|36.89|36.94|36.82|37.05|36.97|36.9|37.12|37.38|37.67|37.26|37.94|39.2|39.1|38.7|38.6|38.17|37.43|37.01|37.2|37.45|37.7|37.6|37.63|37.93|37.6|37.81|38.42|38.66|39.08|38.9|38.61|38.55|37.9|37.96|37.9|37.8|37.79|37.14|36.62|35.96|35.79|35.3|35.62|35.4|34.98|35.3|35.4|35|35.63|34.91|35.42|35.73|33.98|34.25|33.99|33.82|34.06|34.01|33.3|33.75|33.94|34.19|33.96|33.79|34.63|34.53|33.87|33.66|33.41|33.22|33.43|33.27|33.33|32.95|32.52|32.63|32.94|33.51|33.45|33.22|33.65|34.2|34.15|34.68
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|32.05|33.19|33.46|33.26|32.95|33.35|32.71|32.85|33.02|33.11|33.75|33.5|33.94|34.48|34.58|34.02|34.25|33.98|34.06|34.62|34.91|||32.91|32.09|32.75|33.05|33.18|33.06|33.49|33.27|33.14|32.8|33.1|33.22|33.24|33|32.77|32.65|33.2|33.08|33.06|32.67|32.66|32.24|32.58|32.62|31.8|31.03|31.33|31.08|31.26|31.52|31.6|31.27|30.4|30.03|30.55|31.62|31.73|31.37|29.87|30.57|31.8|33.78|34.65|35.32|35.5|38.13|38.17|38.09|38.19|37.8|38.3|38.31|38.57|39|37.89|38.9|39.84|39.58|40.1|40|40.62|40.63|41.3|40.19||38.19|38.35|38.8|38.93||38.61|38.61|38.62|39.02|38.87|38.35|38.2|37.72|37.74|37.26|37.69|35.6|35.55|35.43|34.6|34.6|34.71|35|35|34.56|33.65|35|35|34.93|34.92|34.9|35.01|34.85|35.06|35.54|36.25|31.26|31.33|32.16|31.29|31.16|31.18|30.33|30.65|31|31.5|31.25|31.8|31.48|32.37|32|32.13|32.36|32.41|32.25|33.17|33.57|33.57|33.35|33|32.46|31.93|32.15|31.49|30.2|31.88|32.05|32.4|32.45|32.46|32.49|33.16|32.8|32.51|33.35|34.4|34.38|33.75|34.08|33.8|33|32.97|33.4|33.38|32.85|32.5|33.6|32|35.62|39.2|39.3|40.55|40.41|40.6|40.71|40.45|40|40.45|39.18|40.3|40.7|41.3|41.3|41.15|40.11|39.93|39.43|39.31|39.37|39.79|39.84|37.93|38.45|39.59|41.1|41.8|41.42|41.63|42.11|42.63|41.4|40.58|41.32|41.3|41.18|42.83|42.5|42.5|42|41.59|40.33|41.99|41.81|41.6|41.72|42.48|42.58|41.9|40.2|39.5|38.38|38|37.53|39.9|39.21|40|39.75|39.9|39.65|39.65|40.2|38.9|39.55|36.89|36.6|36.59|37.1|35.6|34.7|34.15|34.34|34.8|34.98|34.85
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|100.55|101.65|99.63|99.54|97.62|98.93|100.15|101.4|100|99.62|101.2|100.4|99.62|101.75|100.7|100.2|99.9|99.82|99.17|100.55|102.25|||101.5|102.85|101.2|102.1|103.05|103.3|105.15|104.8|105.3|105.4|105.3|103.6|103.7|102.9|103.75|101.75|102.85|102.65|103.6|104.1|103.7|102.5|100.45|100.05|98.99|96.01|97.86|96.81|97.91|99.11|98.9|98.04|96.07|96.01|96.23|96.94|96.69|96.9|95.82|94.54|97.08|98.54|99.57|99.85|99.65|99|98.65|98.61|97.69|95.39|95.29|97.06|96.78|96.49|95.49|96.5|95.67|95.67|95.91|94.55|92.69|93.76|94.11|93.61||93.31|92.64|93.98|93.25||92.78|93.04|92.95|92.19|92.12|94.72|96.25|96.18|95.53|95.57|95.46|95.58|95.76|97.62|97.75|97.99|97.21|96.07|94.7|95.91|95|96.19|95.14|95|94.01|94.6|95.76|96.3|99.33|97.83|97.59|99.15|98.64|99.6|98.8|96.82|96.95|94.02|94.42|94.79|95.63|95.08|95.84|97.24|98.01|98.93|99.18|99.15|99.1|98.99|99.56|97.97|96.95|97.45|98.34|97.02|97.6|97.95|97|97.24|98.3|100.85|100.6|99.68|98.27|98.87|101.2|99.9|100.9|101.5|101.35|101.2|100.7|101|100.5|100.2|101.75|99.4|99.03|98.13|98.35|98.54|99.99|103.35|103|104.05|103.3|103.05|99.75|100.5|99.52|99.5|100.75|99.8|101|99.71|101.05|101.25|102.5|103.1|102.85|103.8|105|105.95|105.45|104.9|103|103.8|103.5|103.15|103.55|102.85|102.55|98.6|98.96|98.49|98|96.41|95.25|93.44|93.08|93.8|95|96.35|97|97.24|99.11|99|97.41|96.1|94.65|92.1|90.57|89.14|92.02|90.69|91.18|91.97|92.89|95.02|94|94.05|93.52|92.63|93.98|95.25|96|96.75|96.54|94.66|97.84|100.47|100.53|100.25|100.22|100.02|100.62|101.83|100.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|91.43|93.89|92.71|93.21|94.99|96.32|100.06|99.79|99.61|97.91|97.23|95.77|95.45|97.32|96.36|96.09|95.45|95.04|91.52|92.43|92.98|||91.75|90.07|88.51|89.22|88.25|88.55|87.45|87.73|86.81|87.78|87.86|87.51|87.13|86.63|86.61|85.11|82.24|81.91|82.17|81.88|80.6|80.78|79.82|78.62|77.02|74.52|74.52|75.3|76.81|78.03|78.18|77.42|77.24|76.66|77.05|77.3|77.73|76.79|76.15|76.11|78.4|80.75|82.31|81.25|80.83|80.23|80.46|80.64|79.77|80.21|80.59|81.88|83.58|82.31|80.8|82.03|81.74|79.5|80.91|80.1|77.64|77.4|78.36|79.52||76.98|76.32|76.59|77.02||76.77|75.93|74.7|75.84|74.57|75.31|75.6|74.68|74.09|73.5|73.5|73.76|74.97|75.77|75.7|75.37|76.07|75.1|73.65|74.02|73.76|76.21|75.35|75.52|74.13|75.05|75.75|75.03|76.66|76.12|75.39|75.25|74.89|75.3|71.72|72.2|71.85|68.79|68.51|67.95|68.22|66.35|71.08|70.98|72.89|73.31|74.75|77.83|77.77|77.74|78.54|79.18|78.41|79.2|78.93|80.27|81.62|82.6|79.73|77.86|79.14|80.04|77.54|78.13|77.22|77.04|79.07|78.31|79.64|79.39|79.5|78.3|77.91|78.14|77.55|78.4|78.51|76.67|74.57|71.39|70.13|70.93|72.32|74.03|73.13|72.2|73.28|73.33|73.29|73.74|72.98|70.96|71.24|70.09|72.21|72.13|70.41|71.05|71.8|73.61|73.36|72.76|72.27|72.19|71.45|64.93|62.94|60.69|59.75|60.45|59.85|57.83|57.14|56.49|54.6|54.44|54.28|52.64|51.74|50.4|50.62|50.49|51.34|51.62|52.22|53|54.87|53.14|53.45|52.24|52|51.82|49.78|49.69|51.81|50.53|52.73|54.52|54.82|56.51|57.42|56.79|55.68|55.31|56.04|55.45|56.71|58.4|55.96|54.12|54.05|55.75|53.18|53.31|53.55|54.29|55.44|55.56|53.37
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|77.17|78.05|78.31|79.99|79|80.5|83.16|81.72|79.88|80|81.38|80.8|80.15|82.29|81.79|82|81.18|79.89|77.51|77.97|78.45|||78.97|77.86|78.51|78.6|78.41|78.93|78.68|79.18|78.88|78.7|78.99|78.41|78.17|77.99|78.47|79.13|79.27|79.24|79.03|79.21|77.97|78.67|79.67|77.58|76.02|75.53|76.02|74.93|75.49|76|75.09|74.25|73.18|76.75|76.62|75.9|75.66|74.62|74.74|73.1|75.43|77.13|77.65|76.55|76.45|75.71|77.11|77.62|76.59|77.12|77.95|78.36|79.88|79.24|77.61|78.5|78.66|77.5|78|77.69|78.08|77.87|78.56|79.83||78|77.93|78.72|78.49||77.8|77.57|76.5|76.11|73.35|75.06|75.8|77.12|76.85|76.44|75.54|74.6|75.58|77.13|77.22|75.63|74.99|73.65|72.26|72.78|72.19|74|74.3|73.79|72.23|71.96|73.18|73.44|74.3|72.72|72.77|72.33|71.07|70.71|70.08|71.3|70.34|69.53|70.68|69.67|70.19|69.86|70.8|69.8|69.15|68.7|69.37|68.7|69.54|68.03|67.87|68|67.46|68.61|68.07|67.1|66.41|66.78|66.13|65.43|66.54|67.95|67.94|68.27|67|66.58|68.29|67.41|67.86|67.21|68.06|68.16|68.29|68.12|68.92|67.55|67.71|67.66|67.49|65.56|65.7|66.77|67.01|68.68|69.5|64.69|64.72|64.43|61.31|61.38|59.65|59.05|59.29|59.15|60.54|60.5|60.35|59.46|59.96|60.26|59.26|59.18|59.24|60.4|60.81|58.25|57.28|55.72|55.9|56.25|56.35|55.46|55.22|54.59|53.83|53.6|53.34|52.12|51.88|51.2|51.17|51.6|52.11|52.7|53.95|53.74|55.03|53.27|54.1|53.44|54.02|53.53|52.86|51.95|53.4|53.6|53.7|53.17|52.28|53.93|54.66|54.43|54.38|54.91|55.21|55.29|55.56|56.12|56.42|55.79|55.65|56.51|56.6|57.08|55.93|55.98|57.53|57.31|56.81
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.75|24.44|24.52|24.42|23.46|24.09|24.54|24.18|23.75|24.17|24.25|23.98|24.21|24.07|24.07|23.91|24.12|24.11|23.98|24.27|24.32|||23.89|23.39|23.26|23.6|23.57|23.47|24.6|24.91|24.52|24.41|23.95|24.02|23.69|23.61|23.85|23.83|24.17|23.75|23.25|23.49|23.66|23.77|23.8|23.91|23|22.09|22.61|22.27|22.43|22.59|22.41|21.79|20.9|20.47|20.26|20.55|21.07|20.86|20.52|20.23|20.86|21.6|21.47|20.86|20.89|20.49|20.95|21.89|21.8|21.44|21.64|21.29|21.3|21.14|20.99|20.59|20.34|20.29|20.57|20.68|20.45|20.36|20.5|20.43||19.48|19.7|19.84|19.5||19.55|19.48|19.79|19.74|19.61|19.76|19.89|19.56|19.54|19.35|19.31|19.13|19.21|19.34|19.15|18.63|18.81|18.84|18.3|18.61|18.36|18.82|18.6|19.89|19.73|19.8|19.95|19.6|19.7|19.45|19.56|19.6|19.57|19.64|19.5|19.8|18.73|18.57|18.66|18.5|19.26|18.85|19.73|19.53|19.86|20|20.21|20.2|20.36|20.3|20.63|20.66|20.08|20.27|20.04|19.79|18.9|19.06|18.71|18.46|18.95|19.01|19.02|19.14|19.11|19.05|19.61|19.32|19.05|19.02|18.8|18.51|18.25|18.3|18.45|18.57|18|17.42|17.06|16.94|16.79|16.92|16.89|17.12|17.28|17.23|17.2|17.25|17.3|17.36|17.1|17.04|17.09|16.95|17.54|17.34|17.23|17.15|17.42|17.46|17.59|17.7|17.7|17.66|17.16|17.04|16.68|16.35|16.62|16.34|16.44|16.25|16.18|15.9|15.9|15.85|15.62|15.09|15.19|14.52|14.79|14.73|14.97|14.89|15.33|15.4|15.8|15.54|15.53|14.93|15.07|15.15|14.34|14.63|14.57|14.23|14.39|15.04|14.81|15.32|15.13|15.31|15.29|14.64|14.96|14.86|14.85|14.85|14.89|14.89|14.76|15.37|14.51|14.82|15.1|15.26|15.8|15.17|14.91
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|75.89|78.66|78.26|78.34|76.68|77.78|81.44|80.18|78.56|78.95|79.46|78.15|78.88|81.58|81.46|81.16|79.98|79.66|76.56|77.94|79.61|||79.85|77.99|78.31|78.95|78.59|78.87|78.51|78.89|78.24|78.06|78.57|77.51|78.17|77.22|77.88|77.29|77.88|77.23|77.42|78.38|75.71|76.09|74.91|73.67|71.74|69.18|70.93|71.2|72.17|71.69|71.74|70.92|69.85|69.65|68.87|69.92|70.13|69.44|68.7|67.47|70.26|73.4|73.09|71.49|71.26|70.39|71.25|71.59|70.12|70.09|70.69|72|73.99|72.83|71.57|72.15|72.05|71.51|73.63|73.06|72.09|71.28|70.59|70.93||70.64|70.55|71.25|70.21||70.21|69.81|70.61|69.75|67.74|68.25|69.39|68.36|67.11|66.35|65.13|65.11|66|67.18|66.96|65.18|66.06|64.23|62.51|63.92|63.52|66.51|66.1|66.55|64.58|65.57|66.46|66.95|68.67|67.77|67.37|67.79|67.71|67.5|65.82|64.28|63.24|62.18|63.22|63.67|63.99|62.64|63.94|64.02|64.89|65.56|66.19|66.23|67.5|65.29|66.11|65.52|64.46|65.74|65.29|65.19|62.72|61.74|60.06|59.57|61.29|61.94|62.28|62.42|61.37|61.09|61.09|62.09|62.07|61.73|62.85|62.36|61.82|62.27|62.55|62.34|62.7|60.92|60.08|58.63|58.07|58.72|59.17|60.1|60.72|60.16|61.34|59.71|58.9|59|57.96|56.95|57.37|56.98|59.14|57.23|56.8|56.06|56.59|57.41|57.35|56.15|56.88|57.76|57.04|57.68|56.09|55.07|55.25|56.36|55.74|54.28|53.86|53.04|52.03|51.73|51.32|49.39|49.27|48.2|48.22|47.74|48.86|49.68|49.48|49.22|50.49|49.03|50.11|48.81|49.63|50.34|49.64|49.32|51|50.31|50.74|51.94|51.87|53.57|53.8|53.38|52.65|52.46|53.17|53.74|55.02|55.29|54.1|52.75|52.79|53.62|53.13|52.54|52.86|52.6|54.14|55.09|54.11
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|50.57|53.09|53.02|51.66|50.73|51.79|52.88|52.36|51.11|51.21|52.27|50.9|51.83|52.88|52.82|52.38|51.42|50.59|50.63|51.53|52.13|||52.72|52.72|53.15|55.08|55.92|56.76|56.08|56.32|55.02|54.53|54.96|55.22|54.74|53.97|54.88|55.01|54.63|52.84|53.09|53.47|52.12|52.06|51.45|50.38|49.5|48.64|49.47|49.15|50.37|50.87|50.49|51.08|50|49.38|48.78|50.25|52.19|51.9|51.12|51.73|54.12|56.3|55.96|56.08|54.41|53.64|53.9|54.29|53.62|55.39|55.63|56.47|57.7|58.1|57.99|58.26|55.84|54.87|56.53|55.61|55.05|55.24|54.5|53.15||51.77|51.6|51.56|51.7||52.02|52.01|52.2|51.46|51.57|51.89|52.88|51.69|51.37|51.14|50.81|51.09|51.73|51.93|51.1|50.25|49.85|49.78|48.8|50.26|48.57|50.88|51|50.97|50.06|51.28|52.56|52.68|53.94|52.08|51.8|51.69|51.24|52.03|51.33|50.99|49.25|48.38|49.91|48.84|49.95|48.55|51.61|51.54|52.79|53.25|53.8|54.66|55.99|54.4|54.98|53.38|52.7|52.88|52.07|53.24|50.99|50.62|50.15|48.66|49.26|51.8|52.64|53.88|52.72|52.18|53.28|54.55|52.71|52.89|54.35|55.53|54.69|53.17|52.81|51.81|52.74|51.46|51.35|49.47|47.84|47.94|49.04|50.72|51.31|49.9|52.18|52.45|52.45|51.67|49.48|47.87|48.28|48.32|51.04|50.63|49.28|48.6|49.28|49.94|50.77|50.44|51.98|51.79|48.95|45.9|43.96|42.64|42.65|42.96|42.46|41.41|40.38|40.05|39.8|39.28|39.03|38.07|36.69|36.04|35.76|35.78|37.35|37.25|38.05|37.95|40|39.23|39.84|39.12|39.28|38.52|37.35|37.78|39.34|38.87|39.55|41.52|40.94|43.08|43.36|42.99|42.04|42.43|42.45|42.03|41.55|43.5|42.55|41.35|40.33|40.79|39.49|38.45|38.85|40.47|41.68|39.77|39.23
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.89|16.39|16.45|16.46|16.34|16.5|17.01|17.07|16.94|17.17|17.29|17.16|17.17|17.48|17.46|17.33|17.48|17.57|17.38|17.58|17.72|||17.82|17.71|17.75|17.75|17.69|17.8|17.59|17.7|17.65|17.59|17.65|17.82|17.78|17.59|17.75|17.75|17.8|17.74|17.77|17.72|17.45|17.44|17.34|17.36|17.23|17.01|16.84|16.84|17|17.12|17|16.84|16.7|16.48|16.45|16.45|16.55|16.42|16.5|16.23|16.53|16.72|16.91|16.8|16.62|16.43|16.7|16.86|16.82|16.92|16.93|17.01|17.3|17.1|17.09|17.32|17.41|17.35|17.3|17.33|17.45|17.66|17.72|17.76||17.43|17.52|17.62|17.53||17.37|17.41|17.45|17.32|16.95|17.06|17.31|17.35|17.37|17.25|17.18|17.18|17.34|17.68|17.82|17.55|17.64|17.68|17.32|17.33|17.27|17.4|17.05|17.05|16.91|17.05|17.38|17.36|17.44|17.41|17.33|17.33|17.41|17.45|17.28|17.36|17.2|16.9|17.14|16.86|17.52|17.76|17.67|17.64|17.77|18.02|18|17.66|17.54|17.42|17.64|17.77|17.73|17.96|17.82|17.96|17.99|18.07|18.03|17.67|17.86|18.2|18.52|18.69|18.28|18.14|18.21|18.48|18.3|18.18|18.28|18.48|18.36|18.22|18.24|18.36|18.43|18.44|18.12|17.84|17.64|17.57|17.49|17.74|18|18.46|18.52|18.45|17.79|17.75|17.36|17.19|17.15|17.1|17.36|17.68|17.73|17.73|17.82|17.71|17.1|17.12|17.32|17.52|17.51|17.56|17|16.7|16.62|16.55|16.55|16.24|16.25|16.27|16.36|16.2|16.01|15.88|15.87|15.55|15.76|15.79|15.97|16.3|16.23|16.41|16.68|16.16|16.46|16.1|16.23|16.27|16.11|16.07|16.25|16.19|16.12|15.87|15.86|16.09|16.08|16.04|16.14|16.01|15.96|16.11|16.31|16.54|17.55|17.25|17.35|17.18|17.17|16.85|16.68|16.59|16.93|16.89|17.21
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|63.63|64.29|63.95|64.18|62.99|65.11|66.72|65.89|66|65.53|65.75|65.85|65.63|66.11|65.89|66.51|64.76|64.78|63.18|63.8|64.03|||64|62.87|63.15|62.3|61.98|61.72|60.32|60.22|60.16|60.15|59.95|59.87|60.27|60|59.9|60.24|59.95|59.52|58.61|58.57|58.14|58.33|57.3|56.98|55.33|55.5|56.66|56.12|56.25|57.75|58.29|57.29|56.64|55.35|55.88|55.37|56.22|55.64|56.19|55.46|57.35|58.8|59.11|58.44|58.31|57.83|58.2|57.5|57.75|58.8|59.03|59.1|60.08|60.15|59.73|59.98|60|59.28|58.5|58.91|59.36|60|59.35|60.83||59.91|60.38|59.99|59.88||59.97|59.03|59.5|59.34|58.71|59.55|60.36|60.43|60.15|59.93|60.24|58.93|59.59|60.23|59.78|58.56|58.08|57.49|56.79|57.33|57.04|57.83|57.86|57.48|56.25|56.32|56.33|57.23|57.35|55.85|55.66|56.22|55.66|55.54|55.69|55.46|55.64|56.02|56.71|55.68|56.64|56.1|56.59|54.72|54.63|56.18|54.9|54.85|53.88|53|53.48|52.66|54.56|54.57|55.39|55.05|53.28|53.36|52.94|52.43|52.89|53.21|52.66|53.04|52.77|52.78|53.34|53.36|53.75|53.96|53.6|52.63|51.63|51.52|50.29|50.71|51.14|50.5|50.79|50|50.11|52.45|52.94|53.3|52.69|52|54.12|53.06|52.41|51.82|50.67|51.47|51.3|50.76|50.61|50.69|50.83|50.88|52.23|51.77|52.65|51.93|52.66|52.65|53.45|55.29|52.63|50.89|50.15|51.31|50.78|48.15|47.76|47.95|47.11|45.97|45.25|43.53|43.82|43.28|43.15|43.19|43.64|44.29|44.01|45.15|45.56|43.99|43.97|43.37|44.18|43.53|42.48|42.67|42.65|42.48|42.25|42.35|42.66|43.14|43.23|43.55|43.14|43.13|43.79|43.11|42.89|43.22|43.14|43.14|42.55|43.39|44.14|44.19|44.07|44.49|45.32|45.37|46.14
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|32.55|33.38|33.26|32.91|32.45|33.1|33.95|33.93|33.77|33.45|33.46|32.52|32.69|32.51|31.55|31.21|31.23|31.4|31.18|31.52|32.1|||31.89|31.68|31.78|31.98|32|31.83|30.89|30.8|30.85|31.26|31.11|30.95|30.63|30.25|30.29|30.14|30.29|30.19|30.2|30.4|29.88|30|29.86|29.81|28.97|28.34|28.48|28.52|28.2|28.27|28.2|28.19|29.2|29.22|29.08|28.85|28.74|28.13|28.04|27.97|29.29|29.65|29.95|29.73|29.77|29.21|28.91|29.16|29.5|29.52|29.45|29.88|29.64|29.91|29.2|29.5|29.27|29.25|29.45|29.36|29.23|28.68|28.73|29.09||28.5|28.78|28.72|28.49||28.84|28.56|28.56|28.47|27.89|27.87|28.64|28.3|27.67|27.57|27.32|27.33|26.95|27.39|27.27|26.59|26.8|26.23|25.64|25.89|26.02|26.5|26.51|26.33|25.94|26.25|26.91|27.05|27.25|26.75|26.57|26.94|26.82|26.89|26.84|26.5|26.3|25.71|26|25.9|26.67|26.24|27.64|27.48|27.8|28.1|28.35|28.3|28.66|28.59|29.08|28.9|28.43|28.26|27.7|27.61|27.67|27.15|26.95|26.25|27.09|27.41|27.59|27.96|27.48|27.74|28.57|28.35|27.48|27.52|27.36|27.3|26.91|26.93|27.08|26.88|26.43|26.29|26.15|25.4|24.9|25.09|25.42|25.65|25.77|25.81|26.03|26.2|26.1|25.51|25.19|24.39|24.73|24.85|25.2|25.4|25.37|25.45|25.97|24.9|25.32|25.32|24.77|24.99|24.94|24.5|23.94|23.27|23.66|23.75|23.45|22.01|22|21.77|21.35|21.27|20.84|20.67|20.47|20.68|20.52|20.49|20.84|20.61|20.58|20.62|21.5|21.73|21.89|21.73|21.79|21.65|21.18|20.89|21.21|20.9|20.63|20.6|21.19|21.5|21.25|21.77|22|22|22|21.81|22.2|23|23.23|22.9|22.86|23.18|22.91|22.98|22.71|23.21|23.77|23.14|23.09
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|33.3|35.59|35.41|35.52|34.75|36.2|37.65|36.72|34.36|35.01|35.62|34.08|34.46|35.16|35.1|35.28|35.16|35.77|35.67|36.5|36.87|||35.5|34.7|34.8|35.7|35.55|35.53|33.8|34.1|33.73|34.12|34.44|34.68|34.33|33.57|33.9|33.27|33.12|32.69|32.98|32.89|31.64|31.64|31.05|30.27|30.2|29.42|30.9|30.54|31.89|32.29|32.27|31.7|31.08|30.25|29.55|31|32.77|33.3|32.63|32.15|33.73|35.32|35.3|35.31|34.26|33.94|33.85|34.97|35.06|35.7|36.1|36.92|38.4|39.28|38.6|39.56|39.49|38.36|39.21|39.38|39.7|39.25|38.31|38.2||36.2|35.83|35.97|35.94||35.95|35.63|35.68|34.7|34.62|35.5|35.95|35.76|35.51|35.19|35|34.3|34.95|35.35|35.59|34.65|34.12|33.49|32.2|32.16|31.56|33.19|33.27|33.21|31.99|32.4|33.3|32.9|33.65|32.62|31.96|31.21|31.46|32.42|31.64|32|31.38|30.13|30.58|30.6|31.12|30.07|32.35|34.07|35.05|34.48|35.42|36.77|36.74|35.7|36.09|36.28|35.22|35.25|33.83|33.62|32.34|31.82|30.69|30.75|31.66|31.86|32.08|31.83|31.13|31.75|31.77|32.32|31.95|32.5|33.69|34.31|32.54|32.39|33.3|33.16|33.41|31.25|31.48|30.27|28.8|29.59|30.02|31.4|32.58|31.8|32.83|33.78|33.97|33.98|33.11|31.47|31.84|31|31.85|33.59|32|31.48|32.84|32.8|33.46|32.95|33.73|34.1|29.92|28.94|28.52|26.99|27.52|28.05|27.98|27.23|27.37|25.95|25.99|25.57|25.03|23.81|22.84|22.39|22.74|22.84|24.68|24.65|25.11|25.55|26.84|26.17|26.14|25.79|26.02|25.73|24.8|24.9|27.02|26.91|27.36|28.05|28.8|30.45|30.71|29.61|28.95|29.58|30.76|29.47|29.61|30.28|29.52|27.06|26.48|26.7|26.28|26.05|26.27|25.36|25.84|25.32|24.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.77|19.18|19.23|19.03|18.42|18.74|19.18|18.92|18.62|18.93|19.1|18.89|19.34|19.61|19.67|19.29|19.52|19.65|19.52|19.8|19.9|||19.64|19.3|19.27|19.45|19.57|19.96|19.39|19.2|19.27|19.08|19.11|18.87|18.93|18.51|18.32|18.18|17.76|17.43|17.7|17.88|17.85|17.29|17.18|17.32|17.28|16.56|15.05|15.3|15.23|14.96|14.79|14.64|14.43|14.29|14.23|14.4|14.13|14.07|13.96|13.96|14.2|14.64|14.62|14.38|14.19|14.05|13.98|14.21|14.32|14.14|14.62|14.7|14.64|14.64|14.74|14.65|14.69|14.44|14.91|14.54|14.4|14.45|14.54|13.87||13.69|13.65|13.79|13.67||13.49|13.53|13.51|13.48|12.9|13.07|12.79|12.67|12.64|12.43|12.24|12.13|12.42|12.39|11.95|11.79|11.72|11.66|11.14|11.38|11.2|11.73|11.84|11.84|11.62|11.66|12.03|12.02|12.15|11.86|11.99|11.94|11.82|11.92|11.9|11.7|11.68|11.06|11.29|11|11.36|11.04|11.22|11.42|11.84|11.71|11.7|11.75|12.16|11.99|12.74|12.76|12.95|13.03|13.1|13.19|12.82|12.66|12.33|12.19|12.69|12.8|12.93|13.05|13.03|13.06|12.95|12.94|12.93|13.11|13.19|12.69|12.89|12.97|13.41|13.31|13.22|13.19|12.77|12.79|12.45|12.06|12.41|12.81|13|12.6|12.62|12.6|12.49|12.33|12|11.96|12.01|11.89|12.01|11.88|11.5|11.03|10.75|10.75|10.5|11.28|11.11|10.95|10.85|9.96|9.5|9.49|9.56|9.67|9.7|9.66|9.14|9.15|9.06|9.09|9.21|8.93|8.92|8.64|8.67|8.81|8.92|8.98|9.15|9.26|9.34|9.4|8.87|8.73|8.9|8.94|8.84|8.93|9.29|9.11|9.19|9.42|9.23|9.5|9.14|9.19|9.14|9.37|9.12|9.1|9.09|9.57|9.53|9.26|9.22|9.51|9.22|9.3|9.41|9.55|9.92|9.49|9.45
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.45|37.27|37.41|37.92|36.59|37.77|39.67|39.34|36.88|37.24|37.72|36.86|37.09|37.54|37.41|36.96|37.2|37.53|36.55|36.83|36.25|||36.13|35.6|35.85|35.93|35.74|35.73|35.52|36.37|35.79|35.95|36.54|36.73|35.79|35.38|35.99|35.95|36.08|36.19|36.3|36.48|35.95|36.15|35.51|35.08|34.52|32|33.1|33.35|33.5|33.92|34.03|33.44|32.38|31.36|31.36|32.53|33.19|32.98|32.22|32.02|33.77|35.27|35.14|34.27|34.85|33.38|34.02|35.03|34.77|35.56|35.67|36.87|37.31|37.2|36.3|37.25|37.1|37.52|38.54|38.9|38.64|38.75|38.91|39.1||38.07|38.38|38.64|38.48||37.58|37.95|37.8|37.44|36.91|37.12|37.75|37.66|38.02|37.75|38.02|37.45|37.71|38.67|38.53|38.2|38.8|38|36.23|36.4|35.8|38.27|37.85|37.95|36.85|37.53|38.49|38.57|39.06|37.89|37.65|37.68|37.09|37.2|36.18|36.65|36.09|34.46|34.3|33.3|35.7|34.17|35.85|35.58|36.41|35.87|36.71|37.13|38.51|37.84|39.61|38.97|38.05|39.23|37.48|37.41|36.68|36.17|34.34|33.8|34.02|35.45|35.16|35.04|33.44|33.78|34.51|35.22|34.91|35.85|35.21|34.22|34.07|33.85|34.3|33.01|33.21|31.85|31.51|30.88|30.21|29.64|30.02|31.39|32.14|31.43|31.92|33.63|32.7|31.32|29.64|29.07|29.07|28.64|29.87|30.16|28.94|28.61|29.7|29.82|28.98|28.93|29.03|29.47|28.45|28.59|26.96|26.4|27.21|27.58|26.68|25.36|25.23|24.75|24.02|24.34|23.89|22.98|22.57|21.91|22.36|22.27|22.53|22.7|23.55|23.47|24.76|23.82|24.39|23.5|23.77|23.66|23.03|23|24.63|24.15|24.5|25.39|25.39|26.65|26.14|26.15|26.95|26.78|27.25|26.49|26.31|27.23|27.3|25.48|25.37|27.15|26.88|26.98|27|26.45|27.88|27.45|26.13
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|50.49|51.51|51.66|51.41|51.88|52.11|54.09|53.47|53.59|53.95|54.43|54.05|54.04|54.95|54.86|54.67|55.27|55.41|54.96|55.3|54.64|||55.16|55.19|55.39|55.49|55.72|56.33|55.95|56.12|56.33|56.57|56.56|56.28|57.21|55.95|55.4|55.65|56.13|56.17|55.75|55.76|54.81|55.14|54.99|54.82|53.72|52.92|53.92|54.05|54.14|54.71|54.43|53.88|53.56|53.2|53.01|52.52|52.2|52.66|52.98|51.68|53.42|54.06|53.8|53.23|53.6|52.68|53.8|54.42|53.66|54.65|55.28|56.67|57.69|56.67|56.85|56.91|56.18|55.83|56.08|55.65|55.96|55.68|56|56.75||55.06|55.24|56.13|55.92||55.41|55.65|55.4|54.81|54.7|53.44|54.25|53.19|52.87|52.7|52.9|52.37|52.45|52.45|53.29|52.65|52.79|52.07|50.32|51.2|51.3|52.21|51.4|51.77|50.37|50.3|51.06|51.5|51.87|51.17|51.16|50.51|50.47|50.44|49.03|49.77|49.95|49.03|49.51|49.74|50.88|52.15|52.03|51.2|52.03|52.1|52.82|52.25|52.7|51.28|53.57|53.31|52.24|52.5|51.29|51.56|50.54|50.23|49.8|49.7|49.7|50.15|50.38|50.82|50.63|50.13|50.87|51.1|50.82|49.99|49.15|48.49|48.04|48.23|48.09|47.73|47.55|47.3|47.14|46.57|46.58|46.95|47.02|47.32|48.17|47.42|47.76|47.62|47.32|47.27|45.92|45.45|44.89|45.06|45.59|45.77|46.37|46.05|46.31|46.73|46.25|46.34|47.06|46.45|45.96|47.05|47.12|46.98|46.09|46.15|46.31|45.77|45.08|44.65|44.09|43.85|43.2|42.17|42.17|41.25|42.2|42.36|42.78|43.2|42.81|42.33|43.15|41.87|41.45|40.85|44.45|46.58|47.41|47.05|48.4|47.9|47.01|46.34|45.85|47.65|46.26|45.87|46.22|46.29|46.12|46.42|44.89|46.02|46.57|44.95|45.02|44.4|45.03|44.57|43.88|44.3|45.06|44.37|44.62
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|40.19|42.9|42.97|43.1|41.65|42.74|44.62|43.49|43.07|44.04|44.55|42.62|42.67|43.4|43.31|43.25|44.06|43.95|43.45|44.08|44.26|||43.93|43.42|42.72|42.9|43.08|43.38|42.8|42.98|42.89|42.85|42.82|43.28|42.6|42.02|42.73|42.42|42.53|41.34|41.15|41.23|40.65|40.79|40.37|40.12|39.22|38.72|39.64|39.45|40.44|40.6|39.83|38.35|36.98|36.36|36.24|36.95|37.09|36.7|36.51|36.12|37.5|38.53|38.49|37.66|37.52|36.88|38.27|38.44|38.3|38.41|38.48|38.85|40|39.69|39.19|39.85|39.45|39.67|40.35|40.16|40.52|40.6|41.02|41.23||40.89|40.5|40.55|40.02||39.46|39.72|39.7|38.88|38.47|38.67|38.73|38.09|38.1|37.85|37.59|37.51|38|38.52|38.91|37.98|38.2|37.84|36.45|36.85|36.56|38.13|37.77|38.17|37.19|37.61|38.22|37.9|38.33|37.31|37.75|37.49|37.58|37.24|36.62|37.02|35.79|35.41|35.83|35.51|36.45|35.41|36.3|35.8|36.4|36.8|37.91|37.72|38.52|37.63|38.05|38.05|36.1|36.77|35.91|36.01|35.13|34.87|33.45|33.23|33.95|34.63|35.12|35.57|35.15|35.67|36.61|36.11|35.69|36.73|36.72|35.7|35.2|35.12|34.95|35|34.31|33.17|32.48|31.96|31.54|31.57|31.98|32.15|32.62|32.42|32.54|33.77|33.83|33.4|31.92|31.5|31.48|31.16|31.8|32.22|31.82|31.66|32.06|32.05|32.09|31.75|32.38|32.09|31.87|30.11|29.48|29.58|29.79|29.27|29.23|29.05|29.62|28.8|28.62|28.73|28.3|27.08|26.64|25.89|26.27|26|26.09|26.16|26.9|26.59|27.61|27.15|27.59|26.41|26.66|26.68|25.82|26.31|26.64|25.98|25.69|26.84|26.64|27.95|27.51|26.95|26.66|26.2|26.62|26.63|26.92|27.12|27.42|26.21|26.82|27.76|27.65|27.26|27.41|26.8|27.45|27.63|26.51
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|38.62|40.98|40.4|41.05|40.91|41.05|43.67|43.1|43.38|44.28|45.41|44.7|45.2|46.5|45.97|46.15|46.5|45.89|44.85|46.3|46.93|||47.34|46.56|46.71|47.26|47.15|47.07|46.5|46.16|45.66|45|44.66|45|44.05|43.16|44.28|44|44.8|43.65|44.3|44.95|42.88|42.86|42.02|41.27|40.4|39.79|40.24|39.55|40.52|39.7|38.98|42|41|39.22|39|40.26|41.24|39.56|38.8|38.38|40.06|42.52|43.55|42.52|42.2|41.81|42.84|43.52|43.03|42.44|44.77|47|48.12|48.51|49.02|50.4|50.19|51.67|52.2|52.08|51.31|49.92|49.91|50.24||48.95|49.1|49.34|49.09||48.51|48.36|47.79|47.6|46.3|47.5|49.15|47.9|48.9|48.38|48.9|47.92|48.26|48.84|48.94|48.4|47.69|47.8|46.89|46.5|45.62|48.27|47.51|49.09|47.42|48.76|49.27|49.16|50.74|49.94|49.6|50.4|48.99|48.84|46.91|45.95|45.64|43.65|45.59|45.38|46.13|43.56|45.33|46.87|48.24|47.48|48.59|49|48.76|47.11|48.11|48.08|45.94|47.5|47.49|47.84|47.86|50.89|49.47|49.73|50.83|52.13|53.45|52.56|50.21|50.56|50.66|49.99|50.06|51.28|52.13|50.23|47.52|47.01|48.15|48.15|48.65|47.95|49.79|49.47|49.42|50.45|51.37|53.28|53.79|52.66|52.22|51.66|51.63|50.61|49.52|49.04|49.55|49.29|50.34|50.32|48.9|49.18|49.76|50.44|48.05|46.54|43.89|43.69|42.7|42.55|42.01|41.37|42.4|42.11|41.39|40.47|40.83|40.99|40.33|39.85|38.63|37.08|36.19|35.75|35.97|35.82|35.18|35.3|35.93|35.92|37.22|36.85|37.73|36.74|37.09|37.4|36.25|36.87|38.29|37.83|37.01|38.16|39.48|41.21|40.78|40.47|39.67|40.5|42.18|41.14|41.02|41.7|41.53|38.86|37.72|38.39|38.84|37.31|36.88|36.58|36.9|36.35|35.32
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.738|7.091|7.042|7.079|7.038|7.03|7.3|7.287|7.68|7.912|7.866|7.599|7.526|7.736|7.727|7.526|7.469|7.483|7.437|7.559|7.695|||7.5|7.37|7.294|7.43|7.34|7.41|7.198|6.902|6.788|6.707|6.714|6.796|6.695|6.576|6.649|6.758|6.815|6.735|6.756|6.806|6.59|6.635|6.634|6.528|6.36|6.249|6.334|6.168|6.37|6.34|6.26|6.17|5.92|5.808|5.884|6.004|5.946|5.809|5.9|5.89|6.012|6.2|6.163|6.052|5.951|5.919|5.83|6.098|5.977|6.03|6.178|6.228|6.171|6.174|6.19|6.307|6.267|6.23|6.349|6.443|6.467|6.551|6.475|6.476||6.425|6.315|6.3|6.361||6.336|6.335|6.223|6.044|5.99|5.984|6.043|5.97|5.91|5.771|5.8|5.668|5.781|5.732|5.72|5.656|5.543|5.525|5.349|5.449|5.34|5.57|5.561|5.6|5.58|5.78|5.996|5.879|5.895|5.773|5.795|5.754|5.581|5.697|5.617|5.6|5.536|5.418|5.512|5.489|5.687|5.576|5.69|5.805|5.92|6.103|6.239|6.588|6.59|6.522|6.7|6.828|6.656|6.66|6.431|6.434|6.37|6.344|6.124|6.131|6.332|6.439|6.453|6.556|6.301|6.5|6.697|6.701|6.547|6.57|6.57|6.571|6.604|6.573|6.584|6.59|6.461|6.566|6.404|6.18|5.905|5.9|6.061|6.037|6.174|5.493|5.373|5.335|5.36|5.373|5.27|5.126|5.198|5.25|5.357|5.38|5.35|5.249|5.464|5.491|5.528|5.354|5.481|5.448|5.359|5.337|5.344|5.201|5.328|5.4|5.442|5.52|5.502|5.48|5.426|5.426|5.524|5.149|5.182|4.989|5.211|5.119|5.099|5.189|5.337|5.33|5.464|5.333|5.38|5.31|5.35|5.22|5.091|5.315|5.532|5.411|5.337|5.51|5.47|5.84|5.87|5.87|5.535|5.287|5.39|5.364|5.391|5.632|5.441|5.237|5.013|5.07|5|4.979|4.982|4.94|5.261|5.307|5.152
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|25.54|26.5|26.34|25.91|25.93|26.66|26.87|26.89|26.57|26.72|26.59|26.28|26.4|26.55|25.65|25.43|25.6|25.56|25.4|25.46|25.68|||25.52|25.5|25.25|25.35|25.43|25.23|24.9|24.66|24.26|24.18|24.26|24.2|24.24|24.07|24.01|24.16|24.34|24.3|24.29|24.43|24.02|24.02|24.41|24.07|23.41|23.05|23.16|23.32|23.59|23.77|23.75|23.52|23.43|23.32|23.29|23.68|24.05|23.79|24.05|23.88|24.48|25.01|25.13|24.25|23.64|22.64|22.84|23.23|23.55|23.59|23.73|23.86|23.66|23.84|23.59|23.88|23.8|23.96|24.12|23.83|23.64|23.4|23.7|23.15||22.68|22.68|22.67|22.11||22.27|22.25|22.09|21.98|21.88|21.84|22.1|22.05|21.66|22.02|21.71|21.79|21.96|21.95|22.07|22.06|22.35|22.35|22.1|22.88|22.68|23.4|23.2|22.35|22.24|22.15|22.58|22.54|22.63|22.4|22.18|22.15|22.08|22.43|22.48|22.2|22.14|21.51|21.88|21.88|21.77|21.75|21.95|22.11|22.23|22.19|22.48|22.5|22.7|22.72|22.84|23.02|22.79|22.93|22.42|22.47|22.32|22.38|22.14|21.94|22.59|22.93|23.03|23.14|22.58|22.48|23.07|22.93|22.95|23.02|22.91|22.48|22.2|21.72|21.27|21.58|22.22|22.36|22.26|21.9|21.61|22|21.62|23.96|23.75|23.46|23.4|23.43|23.56|23.6|23.7|23.6|23.57|23.3|23.75|23.67|23.48|22.83|23.07|22.94|23.45|23.07|23.21|22.95|22.2|22.23|21.98|21.58|21.98|21.6|21.57|21.32|21|21.05|20.89|21.01|21.2|21.26|21.25|20.98|20.58|20.6|20.93|21.04|21.17|21.34|21.41|21.67|21.68|21.79|21.64|21.73|21.42|21.02|21.28|21.39|21.4|21.5|21.3|21.41|20.82|20.84|21.37|21.69|22.09|21.52|21.2|21.2|20.93|20.8|20.75|21.03|20.9|21.7|20.82|21.25|21.76|21.51|22.47
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.39|28.09|28.06|28.14|27.84|28.35|29|28.83|28.98|29.26|29.41|28.77|29.01|29.45|29.68|29.39|29.57|29.09|28.9|29.28|29.48|||29.73|29.72|29.68|29.21|29.3|29.3|29.3|29.38|29.55|29.65|29.46|29.41|29.36|29.41|29.41|29.34|29.39|29.65|30.02|30.27|30|29.77|29.64|29.19|29.34|28.7|29|28.64|29.25|29.62|33.71|33.72|32.78|32.9|32.99|33.33|33.09|33|32.59|32.1|32.62|32.98|33.22|33.05|32.84|32.81|32.56|32.57|32.8|32.9|32.9|33.13|33.45|33.24|33.26|33.24|33.93|33.78|33.56|35.41|34.8|34.37|34.81|35.52||35.95|35.52|35.41|35.27||34.99|35.22|35|34.97|34.76|34.91|34.99|35.12|34.91|33.91|32.85|32.82|33.58|33.87|33.99|33.93|33.3|32.91|32.66|32.99|32.74|33.22|32.42|32.81|32.16|32.42|32.4|32.96|32.94|32.12|32.44|32.29|33.33|33.5|33.25|33.58|33.54|33.29|32.95|33.02|33.28|33.35|34.05|33.76|33.87|34|34.07|34.27|34.88|34.77|35.37|35.52|35.45|35.94|35.84|35.48|34.79|35.03|34.14|32.77|33.41|33.9|34.2|33.88|33.65|33.67|33.55|33.43|33.39|33.56|33.77|33.23|33.22|33.8|34|34.18|33.83|33.18|33.15|32.82|32.78|32.05|31.71|32|32.03|31.1|30.83|30.89|30.9|30.57|30.1|29.22|29.2|29.39|29.88|29.75|30.1|29.78|29.47|29.24|29.04|29.47|29.66|29.8|29.66|28.91|28.88|29.64|29.4|29.4|29.91|30.29|30.3|30.01|29.53|30.16|30.47|30.22|29.62|29.61|29.73|29.8|29.55|30.08|30.45|30.15|31.34|31.88|31.86|31.79|31.93|32.28|32.28|32.73|33|33.19|33.54|32.64|32.7|33.22|33.91|32.6|32.34|32.62|32.55|32.52|32.49|32.95|33.58|33.16|33.16|32.79|31.81|30.93|31.29|31.39|32.05|32.41|32.44
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.52|41.16|40.97|42.04|41.25|41.55|42.68|42.61|42.42|43.16|43.74|42.88|42.98|43.73|43.51|43.49|43.98|44.37|43.59|43.91|44.38|||43.64|42.98|42.88|42.7|42.76|42.67|42.44|42.49|42.38|42.34|42.56|42.8|42.62|42.35|42.7|42.92|42.93|42.52|42.26|42.41|41.55|41.76|41.61|41.36|40.98|40.45|41.8|41.98|42.67|42.99|43|42.63|42.51|41.7|41.62|41.55|40.92|40.53|40.89|40.13|41.57|42.34|42.45|42.2|42.05|41.22|42.31|42.88|42.74|43.2|43.85|44.39|45.06|44.54|43.8|44.87|45.16|45.65|46.26|46.01|45.96|45.88|45.85|45.8||45.01|45.02|45.41|45.37||45|44.88|44.61|43.85|42.52|43.31|43.92|43.48|43.27|43.02|42.78|42.33|42.51|43.12|43.16|42.65|42.39|42.22|41.21|41.87|41.56|42.6|42.56|42.7|41.45|42.02|42.49|42.6|42.84|42.16|42.99|43.19|42.92|42.91|42.02|42.14|41.63|40.95|41.15|40.63|42|41.95|42.6|41.86|42.33|42.49|42.82|42.59|42.71|42.15|41.87|41.92|40.72|40.99|40.33|40.13|39.96|40.28|39.15|39.32|39.93|40.6|40.77|40.87|39.97|40.1|41.49|42.07|41.69|41.65|41.66|41.5|41.62|41.65|41.78|41.75|41.7|40.81|40.22|40.21|39.48|39.88|39.25|39.97|40.31|40.2|40.03|40.39|40.09|39.76|38.75|37.8|37.83|37.3|38.14|38.33|38.66|37.78|38.02|38.4|38.4|38.33|38.62|38.89|38.91|39.99|39.52|39.35|40.47|40.19|40.39|39.79|39.8|39.14|38.6|38.03|37.87|37.09|36.77|35.98|36.6|36.21|36.49|36.95|37.72|37.77|39.25|38.48|38.97|38.01|38.04|38.5|37.8|37.88|39.18|38.95|38.73|39.59|39.44|40.67|41.55|41.61|41.3|41.19|41.59|41.19|40.64|41.88|41.92|40.75|40.07|40.24|40.03|39.48|39.69|39.81|41.2|40.87|41.95
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|22.8|23.07|22.89|22.91|23.01|23.35|23.68|23.58|23.71|24.03|24.31|24.17|24.55|25.26|25.17|25.16|25.28|25.24|24.95|25.05|25.18|||25.04|24.76|25.16|25.06|24.79|25.06|24.72|24.44|23.48|23.63|23.72|23.85|23.56|23.49|23.43|23.05|22.87|22.67|22.94|23.08|24.11|24.31|23.77|23.33|22.96|22.86|23.4|23.19|23.41|23.32|23.18|23.07|22.86|22.7|22.75|22.67|22.6|22.22|22.4|22.54|22.89|23.57|23.92|23.57|22.99|23.19|23.67|23.66|23.72|23.91|24.18|24.15|24.5|24.33|24.23|24.62|24.23|24.17|24.4|24.2|23.29|23.02|22.69|22.51||22.3|22.3|22.22|22.07||21.89|21.98|21.75|21.71|21.39|21.45|21.74|21.83|21.74|21.67|21.55|21.34|21.44|21.74|21.84|22|22.03|21.95|21.74|21.98|21.89|22.34|22.27|22.3|22.25|22.13|22.47|22.21|22.26|22.11|22.09|22.19|22.33|21.97|21.46|21.69|21.6|21.18|21.35|21.48|22|21.39|21.76|21.74|22.05|22.24|22.4|22.47|22.65|22.48|22.74|22.88|22.91|23.02|23.21|23.25|23.12|22.96|23.17|23.57|24.9|25.25|25.21|25.3|25|25.21|25.74|25.79|25.77|25.72|25.83|25.68|24.92|24.85|25.01|24.68|24|23.5|23.53|22.79|22.88|22.96|22.95|23.27|23.73|23.68|23.8|23.17|23.1|23.01|22.32|22.05|21.89|21.62|21.93|22.49|22.36|21.61|21.53|21.58|22.06|23.48|23.38|23.19|23.27|23.18|22.91|22.8|23.07|22.9|22.78|21.72|21.88|22.07|21.21|20.71|20.87|19.89|20.02|19.57|19.41|19.51|20.23|20.27|20.27|20.36|21.02|20.24|20.59|19.87|20.26|20.29|19.85|20.03|20.57|19.74|19.56|20.31|20.55|21.41|21.31|21.01|21.42|20.34|20.74|20.91|21.08|21.2|20.31|19.93|19.75|20.38|20.05|20.01|20.22|20.29|21.04|20.92|20.22
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.89|41.56|41.71|41.69|41.28|41.63|43.56|43.06|42.68|43.58|43.79|43.29|43.2|44.09|44.16|43.5|44.17|44.34|43.36|43.82|44.12|||43.98|43.21|43.37|43.05|43.05|43.18|42.85|43.1|42.4|42.33|42.67|43.07|42.53|42.03|42.13|41.82|41.59|41.11|41.18|41.49|40.81|39.77|39.54|39.23|38.07|37.39|37.9|37.93|38.32|38.52|38.38|38.25|37.37|36.85|36.93|37.33|37.81|37.62|37.68|37.71|38.61|39.91|39.1|38.33|38.43|37.53|38.35|38.97|38.85|38.98|39.68|40.19|41.13|40.57|40.54|41.06|40.56|40.16|40.79|41.02|40.45|40.43|39.88|39.58||39.08|39.33|39.51|39.47||39.47|39.41|39.31|39.24|38.21|38.96|39.61|39.23|39.13|38.9|38.76|38.13|38.28|39.12|38.88|38.4|38.24|38.26|36.46|37.08|36.62|38.09|37.78|38.31|37.54|37.4|38.52|38.58|39.1|38.18|37.7|38.09|38.17|38.13|37.44|36.76|36.12|35.19|35.6|35.28|36.61|35.78|36.87|36.92|37.52|37.92|38.6|38.52|39.06|38.29|38.81|39.11|38.68|39.26|38.86|38.86|38.12|38.3|37.25|36.54|37.27|38.28|38.52|39.06|37.75|38.12|39.07|39.34|39.64|39.74|39.94|39.72|39.13|39.24|39.01|38.81|38.98|38.27|38.14|37.24|36.79|36.42|36.83|37.06|37.53|36.72|37.2|37.81|37.39|36.52|35.6|34.47|35.24|34.56|35.39|35.83|35.56|35.4|35.61|35.98|35.95|35.91|36.04|36|35.36|34.95|34.03|33.45|34.05|34.28|34.22|33.67|33.62|33.15|32.72|32.29|32.22|31.48|31.01|29.92|30.68|30.35|30.55|30.79|31.15|31.03|32.63|31.67|32.54|31.8|31.63|31.59|30.39|30.65|31.75|31.33|30.92|32.02|31.88|32.81|33.45|33.31|32.97|32.87|33.33|33.34|33.67|35.29|35.28|33.54|33.82|34.41|34.08|33.97|33.96|34.52|35.9|35.58|34.49
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.02|19.29|19.16|19.08|18.82|19.35|20|19.77|19.53|19.51|19.61|19.29|19.35|19.55|19.33|19.15|19.24|19.42|19|19.16|19.43|||19.52|19.18|19.12|19.21|19.21|19.21|18.92|18.73|18.67|18.58|18.67|18.83|18.83|18.61|18.82|18.88|18.87|18.8|18.64|18.73|18.57|18.54|18.35|18.2|17.9|17.59|17.95|17.82|17.95|18.1|17.74|17.76|17.59|17.5|17.42|17.49|17.62|17.42|17.42|17.25|17.88|18.04|18.01|17.8|18.24|18.25|18.67|18.91|18.89|19.12|19.06|19.24|19.76|19.57|19.97|20.34|20.15|19.96|20.23|20.19|20.43|20.49|20.71|20.72||20.12|20.17|20.36|20.32||20.12|20.18|20.25|20.1|19.55|19.67|19.84|19.78|19.78|19.72|19.42|19.3|19.51|19.69|19.84|19.36|19.58|19.31|18.57|18.76|18.75|19.07|18.29|18.62|18.4|18.55|18.77|18.77|18.68|19.17|18.99|19.12|19.09|19.16|18.67|18.71|18.39|17.99|18.21|18.3|18.68|18.57|18.86|18.82|18.99|19.12|19.43|19.55|19.52|19.4|19.59|19.95|19.63|19.99|19.74|20.03|20.15|20.28|20.32|19.84|20.52|20.46|20.44|20.55|20.09|20.3|20.57|20.43|20.04|19.97|19.86|19.61|19.22|19.13|18.58|18.48|18.9|19.37|19.41|19.32|19.24|19.31|19.44|19.23|19.14|18.87|18.92|18.79|18.27|18.25|17.7|17.3|17.59|17.54|17.72|17.87|17.9|17.72|18|18.08|18.07|18.1|18.18|18.1|17.44|17.45|17.09|16.99|17.3|17.27|17.52|17.52|17.62|17.57|16.89|17.02|16.88|16.47|16.38|16.15|16.47|16.15|15.87|16.23|16.19|16.19|16.51|16.49|16.84|16.74|16.79|16.87|16.83|16.8|17.27|17.49|17.03|16.5|16.43|17.08|16.94|17.11|17.1|17.17|17.97|18.24|18.29|18.24|18.35|17.97|18.15|18.69|18.5|18.21|18.21|18.29|18.48|18.14|18.56
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|122.39|126.6|125.07|124.54|123.4|127.83|129.19|128.4|128.49|129.76|130.2|128.8|130.03|131.96|132.7|132.49|133.93|133.98|129.9|131.65|132.35|||132.75|131.65|131.26|130.69|128.4|127.97|127.13|127.44|129.68|130.12|131.04|131.34|131.12|131.21|132.18|133.06|134.94|135.56|136.48|136.65|134.68|133.67|133.28|130.33|127.26|127.44|129.28|128.89|129.37|128.8|128.97|128.62|127.31|126.25|127.44|126.56|128.23|127.09|135.25|137.14|137.71|138.67|139.51|139.81|137.97|136.35|134.64|135.64|135.07|135.47|136.43|135.78|136.52|134.5|134.68|135.51|136.52|135.78|136.26|135.91|135.86|137.31|136.13|136.3||134.9|132.97|131.04|134.24||133.85|132|132.13|134.42|132.7|130.99|131.65|130.55|130.16|130.2|132.05|134.28|132.97|138.23|137.49|137.22|137.05|136.79|131.65|132.97|130.86|136.79|136.83|136.65|133.63|137.49|140.16|140.03|140.25|138.06|136.52|138.37|136.79|135.43|133.49|132.35|131.34|129.06|129.68|132.49|133.1|128.62|131.52|131.65|132.35|132.4|133.19|132.44|131.78|130.33|131.3|132.05|129.46|129.9|129.76|128.8|128.01|125.68|124.28|123.8|124.81|124.59|125.33|126.03|125.86|127.75|128.62|128.71|127.88|132.66|128.05|127.44|126.08|126.12|126.69|126.56|125.77|123.05|121.91|120.68|119.23|117.17|117.78|121.08|121.21|119.28|120.81|119.54|118.31|117.21|115.98|112.83|114.19|115.19|120.42|116.51|114.54|111.38|113.18|113.35|115.72|111.55|107.43|107.95|107.6|106.9|104.44|103.96|102.82|102.69|102.56|99.62|100.36|99.18|98.78|97.64|97.69|94.35|95.58|94.3|94.63|94.56|97.48|98.21|97.97|95.5|98.3|93.17|95.67|94.7|94.99|93.56|93.22|92.16|94.27|94.86|96.1|97.51|96.96|98.9|98.83|99.03|98.96|97.42|99|97.73|99|100.92|99.36|99.51|98.6|101.13|100.75|100.99|100.48|99.7|100.13|100.55|99.28
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|274.45||272.3|269.75|269.85|270.4|275.35|272.2|271.35|280.55|282.6|281.65||286.75|284.85|286.35|289.15|292.95|293.45|292.7|294.45|||291.95|289.85|289.4|294.65|295.05|295.6|292.05|293.35|291.7|292.55|289.05|287.2|285.55|281.25|281.55|276.6|273.95|272.65|272.7|272.65|270.3|263.7|261.15|258.95|263.7|258.75|268.75|267.05|270.95|268.8|265.2|262.2|254.4|253.05|250.3|253.7|259.45|252.4|256.8|257.75|269.45|272.6|278.3|270.25|264.8|265.2|263.05|267.7|265.15|269.5|269.5|275.7|278.75|280.65|280.2|281.9|280.6|284.2|289.2|289.7|288.55|284.8|285.2|282.95||282.05|279.5|279.8|||278.6|277.75|277.15|274.9|270.75|273.15|277.95|276.85|278.6|276.55|275.05|269.95|276.3|277.3|277.35|280.55|275.7|274.75|269.05|273.5|272.55|282.55|282.25|281.05|276.25|283.95|290.65|289.45|284.35|271.45|266.85|278.1|278.25|279.05|270.25|276.3|271.45|264|260.9|263.45|271.5|271.7|282.9|288.25|296.1|301.55|303.85|304.6|303.1|304.95|308.9|295.45|292.5|288.55|285.7|274.75|272.9|274.75|272.05|274.9||2.88|2.85|2.9|2.8|2.8|2.89||294.5|296.35|3.03|3.06|3.01|3.03|3.08|3.03|3.11|3.09||3.01|2.96|2.89|3.01|3.03|3.03|||303.95|299|295.75|283.45|280.5|283|279.75|285.85|289.45|287.15|282.25|289.85|294.15|298.85|280.15|278.65|274.45|272.25|270.13|256.88|253.62||262.5||2.5|||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|109.43||111.98|111.59|111.59|111.39|111.2|111.2|111.59|112.28|111.39|111.39|110.61|111.2|111.3|110.9|110.12|109.73|109.63|108.84|108.16|||108.16|108.16|107.96|107.27|106.88|105.6|105.21|104.43|103.05|102.17|103.54|104.82|103.74|104.33|105.21|104.13|105.7|105.51|105.51|106.39|107.37|106.68|105.8|105.01|104.52|104.43|104.52|103.94|103.84|104.03|104.03|104.03|104.03|103.25|101.68|102.76|103.54|103.05|102.56|101.38|101.48|103.64|103.94|102.27|101.09|100.89|99.42|99.22|99.81|99.62|102.07|103.25|103.84|103.54|102.07|103.15|102.56|102.07|102.17|101.48|101.48|101.09|102.07|101.09||99.71|99.91|99.81|||99.42|98.83|97.51|97.46|95.2|101.29|102.46|101.09|101.09|99.32|97.56|95.99|97.46|98.64|100.89|100.79|100.5|101.58|100.79|101.09|98.34|100.11|99.62|100.6|98.83|100.3|100.21|100.7|100.99|100.99|100.89|100.3|101.09|102.76|101.48|102.07|101.68|99.42|100.6|100.21|101.29|101.58|101.38|100.6|100.11|100.01|102.07|101.97|102.07|100.99|100.79|100.79|100.11|101.58|100.89|100.89|100.6|101.09|100.21|101.09|100.11|99.13|101.09|100.11|99.42|96.72|96.67|97.75|98.83|97.21|98.14|98.73|97.9|96.33|96.62|94.56|95.1|94.71|94.22|93.92|92.26|90.98|90.88|0.95|92.55|94.66|95.69|96.48|98.44|98.24|96.57|94.61|93.34|94.22|96.67|96.92|98|95.94|97.16|97.85|96.18|95.15|95.69|94.46|93.48|93.97|92.75|91.77|94.46|94.22|94.46|94.22|94.71|94.71|94.46|94.46|92.99|91.77|90.78|90.54|90.54|90.05|90.54|90.54|91.27|91.03|91.03|90.05|90.78|90.78|89.56|88.58|86.12|86.37|87.84|88.58|87.59|91.77|92.5|92.26|92.01|86.37|92.26|94.22|95.94|97.16|98.14|97.65|96.43|95.69|94.71|94.22|97.41||97.16|96.67|99.62|99.37|99.62
03847|28357|/equities/4imprint-group-plc|FTSE350|217||222|221|220|231|221|214|214.5|216.5|217.5|221|228|221.5|208.5|202.5|165|162.5|162.5|157|156|||156|157|156.5|156.5|156.5|155|155|165|163|162.5|162.5|159.5|159.5|155|149|140.5|142|142.5|142.5|142.5|143.5|143.5|145|146|146|150|120|120|120|120|120|120|120|122.5|122.5|125|125|125|125|126|126|126|126|126|126|126|125|125|125|125|125|126|126|128.5|128.5|128.5|128.5|125|127.5|126|126|122.5|125|125||125|125|125|||125|125|124|124|124|124|124|124|124|124|120|120|120|120|120|120|120|122.5|122.5|122.5|130|130|130|133.5|132|125|125|125|125|131|131|133.5|135|143|142|145|145|145|147.5|147.5|147.5|148.5|151|151|150|150|150|150|155|130|112.5|110|110|110|110|110|110|110|110|110|110|110|112|112|113.5|117|117|117|117|117|114|112.5|113.5|110|110|106|106|102|102|103.5|103.5|103.5|103.5||102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104|105|105|105|106|110|110|109.5|112.5|110|115|105|105|106|106|106|106|106|104.5|104.5|102.5|105|102.5|105|103.5|105|111|111|109|110.5|111|108.5|111|111|111|111|109|109|109|108|108|119.25|121.5|128.5|134|156|155|151.75|142|142.5|141|141|141|141|140|136|142.5|146.75|150|155|154.5||155|158.5|159|158|158
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|76||78|80|81.7|93.8|98.55|99.8|100|100.3|99.85|99.8|100.2|102.8|103|104.5|101.5|101.7|101.5|102|100|||99.7|99.2|100.5|101.5|102|101.3|101|103|112|113|113.5|113.9|108.7|108.2|107|106.3|103.3|100.2|102|101.1|100.1|99.6|101|101|101.2|100.8|104.6|105.5|108.1|106.5|106|106.1|104|105|105.3|105|103.6|103.5|102.8|104|105.7|108|108.8|108.9|109.3|112.1|113|119.3|120|116|111.1|111|110.7|111.6|112.3|111|111|112.2|113|112.8|109|114.4|115.4|115||111|110.6|111.3|||111.4|110.6|110.8|111.5|109.4|109.7|112.5|111.6|112.6|108.5|107|107|107.9|108.7|107.7|107|106.9|106.1|105|106.5|107.7|109|108|110.2|108|109.4|107|105.6|103.2|101.5|99.9|97.75|96.7|98|96.75|96|95.65|93.75|95.25|94.6|94.3|94|95|93.75|94.25|93.6|93|92.8|94.1|93.7|96.6|98.25|96|96.55|97.2|97.25|94.5|95.25|90.5|86|89|91.9|93.65|93.8|93.35|92.9|97.65|96.4|93.85|93.85|94.7|96.8|97.6|97.5|97.5|85.3|85.55|88|86.5|84|84|81.4|83.1||85.5|86.75|94.35|90.85|89.05|84|80|80|80.2|78.75|80.25|79.95|80|79.85|79.9|81|82.2|84|85|83.5|82.25|83.75|84.75|86.75|90|90|90.75|91.25|89.75|93.5|92.5|95.5|95.25|96|96.5|97|99|99|102.5|103.75|105|104|105|103.5|103.5|102.25|104|103.25|102.25|103|103.5|103|106.5|112|112|114.5|114.25|115.5|109|109.25|107|108|108|109|107|104|99.5|98.75|100||102|96.75|99.75|99|100
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|305.67||311.17|316.33|317.67|313.33|323.5|318.33|314.67|316.67|320|322.67|320.5|323.33|324|322.33|330.5|330.5|326.17|331.67|331.67|||325|317.33|323.33|320.67|323.33|320|307.17|304.67|303.33|300.17|294.83|298.67|297.33|290.5|296.33|288.33|294.67|290.17|285.33|293.33|289|283.33|281|282|270.83|263.83|268.67|267|273|275.67|273|269.5|277.33|273.33|267.67|272|277.67|279|275.33|270|267.67|267.33|277.5|269.67|264|265.33|271.67|270|272.83|276.67|280|281.17|291|294.33|289.67|301.83|304|304.33|302.67|303.67|300.67|302|304|300.33||297.83|297.67|297|||300.5|300|302|304.83|299.5|311.67|316.33|283.33|298.33|298|295|295.17|295|293.33|293.33|290.67|293.33|298.67|289.33|296.5|285.67|289.33|287.67|297.83|287.67|287|287|284.33|291.67|291.33|287|285.33|283.33|283.33|286.67|288|290.33|280.67|284.67|276.67|277|280|271|266.67|268.33|266.67|268.67|276.67|284.17|277.67|282.33|281.83|282.17|286.17|289.67|287.67|281.33|282.67|273|255|266.67|270|278.33|249.83|242.67|239.33|239.33|238.33|233.33|246.17|255.83|243|234.17|232.5|233|227|227|233.17|227.5|227.5|223.67|218.17|218.33||222.67|220|219.5|225|224.67|220.83|220|218.83|217.33|212.5|215.83|218.67|224|215.83|217.5|220.5|223.33|216.67|222.5|215.33|216.67|216.83|216.67|219.17|216.67|218.33|219.33|220|216.67|212.67|216.67|213|213.17|216.17|213.5|212.5|216.5|216.5|216.5|215|219.17|210|210|207.5|210.83|206.67|206.33|213.67|213.67|208.33|207|203.5|203.33|208.33|209.17|208.33|210|213.33|211.33|210.5|220.67|217|213.17|220.83|208.33|210|213.33|214.33|216.5||213|210|214.5|215|214.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|544.01||549.5|548.5|546.5|556.48|565.45|566.45|561.96|564.45|568.44|562.96|566.45|565.45|557.47|552.49|553.48|553.48|547|547.5|546.5|||544.01|539.02|541.52|534.54|533.04|534.54|533.04|529.55|532.04|527.06|523.07|523.57|518.58|516.59|511.6|511.6|516.59|513.59|516.59|508.61|508.61|508.61|512.1|504.62|505.62|496.74|504.62|505.62|512.6|516.59|521.57|519.08|510.6|507.11|501.63|512.6|506.11|510.6|507.11|510.1|522.07|522.57|537.03|535.03|531.05|519.58|517.58|512.6|515.59|521.57|526.56|526.56|527.56|532.54|528.05|524.56|522.57|530.05|535.53|534.54|530.05|529.55|535.53|538.53||532.54|532.54|529.55|||517.58|518.08|513.59|514.59|511.1|529.55|533.54|524.56|530.05|527.06|520.57|517.58|519.08|521.57|526.56|521.07|526.06|521.57|499.13|501.13|503.62|534.54|531.05|539.02|528.55|533.54|535.53|529.55|540.52|529.55|523.07|522.57|525.06|529.55|520.57|520.57|525.56|521.57|531.54|519.58|522.57|529.55|540.02|543.51|550.99|551.99|563.46|572.43|575.92|563.96|570.44|574.43|553.48|567.45|563.96|565.45|561.46|558.97|545.51|543.51|555.98|555.48|567.94|562.46|557.47|557.47|571.44|578.91|577.92|576.42|585.4|583.4|572.43|568.44|569.44|557.97|556.48|544.51|532.54|521.57|506.61|503.12|517.08|5.37|535.53|520.08|532.04|533.54|526.56|518.58|509.11|501.63|502.12|501.63|511.6|514.09|516.59|508.11|512.1|516.09|515.59|496.84|503.12|491.65|483.68|486.67|473.95|481.43|486.67|483.68|485.67|480.93|479.44|473.2|475.7|470.21|467.72|457.75|454.26|452.76|455.75|454.75|459.74|463.73|461.74|458.74|471.96|465.72|471.96|462.98|461.74|462.23|439.55|437.3|443.04|438.8|432.32|451.76|455.75|468.22|469.71|471.21|471.71|474.45|480.19|477.69|477.44|482.68|476.69|465.23|457.25|473.7|471.71||459.74|465.23|477.19|472.95|465.72
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|200.69||205.31|207.36|198.64|200.69|204.9|204.18|204.9|209.93|212.09|210.03|210.75|212.6|212.6|210.44|210.24|210.34|209.21|209.93|210.44|||208.39|205.62|207.47|214.14|215.27|214.45|211.47|211.37|211.47|213.11|212.19|213.83|222.46|218.97|217.22|220.5|213.83|209.62|208.29|208.39|204.08|204.18|199.56|198.23|200.59|193.92|198.43|198.95|202.13|202.13|202.64|202.44|200.9|199.97|197.82|199.87|201.41|196.69|198.23|199.36|205.41|210.03|202.95|204.29|201|199.87|202.44|204.8|206.85|204.7|204.8|211.47|215.68|217.32|215.47|218.55|217.53|218.66|216.71|219.58|216.09|221.74|222.35|217.43||222.25|214.76|218.45|||216.6|214.76|213.73|210.65|208.39|211.78|217.84|214.65|213.32|213.01|213.01|204.7|209.32|216.71|218.76|217.01|215.99|217.01|213.63|218.66|215.06|223.69|222.15|225.43|221.02|222.04|224|226.87|227.9|227.38|228|226.97|221.33|226.77|218.66|220.3|221.22|218.97|221.63|223.79|224.71|225.53|231.69|232.93|236.42|233.85|240.21|236.01|238.26|236.11|240.42|238.57|236.11|240.11|234.67|229.23|226.97|223.89|223.38|220.71|221.94|224.82|218.86|212.4|209.21|209.62|214.65|210.65|209.11|208.19|204.59|203.36|200.69|202.95|200.59|203.57|202.64|198.23|198.95|200.08|197.41|196.69|201.31|1.97|201.92|202.95|202.54|206.65|201.92|199.56|194.64|189.09|189.4|189.3|190.73|195.35|194.53|194.74|199.15|197.92|192.99|197.2|201|205|203.05|213.01|208.9|203.67|205.83|205.57|202.44|198.64|200.59|198.33|194.53|196.89|191.35|186.12|187.24|177.59|183.45|182.52|185.29|188.37|186.63|189.81|190.63|191.04|190.32|184.78|187.96|183.55|180.37|182.11|186.94|181.19|183.86|186.32|186.42|192.58|192.48|191.56|187.76|190.84|193.81|191.86|195.46|207.88|207.88|202.95|202.44|208.13|207.62||204.9|201.82|205.83|204.7|193.61
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1162.4399||1165.09|1171.3|1153.58|1165.09|1196.1|1200.53|1184.59|1173.95|1171.3|1162.4399|1163.3199|1176.61|1187.24|1187.24|1189.02|1189.9|1181.9301|1191.67|1211.17|||1180.16|1169.52|1165.98|1173.95|1165.09|1161.55|1173.95|1175.73|1138.51|1134.08|1118.14|1110.16|1098.64|1108.39|1096.87|1101.3|1098.64|1115.48|1104.85|1098.64|1072.0601|1100.42|1083.58|1120.79|1098.64|1074.72|1072.0601|1062.3199|1066.75|1073.84|1062.3199|1063.2|1059.66|1036.62|1030.42|1029.54|1012.7|1008.27|996.75|1000.3|1005.61|1010.04|1016.25|1004.73|1003.84|997.64|994.1|1005.61|998.53|987.01|1001.18|1014.47|1017.13|1018.9|1017.13|1036.62|1030.42|1008.27|1004.73|1018.02|1022.45|1030.42|1048.14|1040.17||1053.46|1041.05|1038.4|||1023.33|1020.68|1028.65|1015.36|986.12|998.53|998.53|983.46|983.46|980.81|990.55|963.97|965.74|960.43|953.34|950.68|948.02|942.71|940.05|942.71|939.16|935.62|907.27|894.86|893.09|891.32|899.29|908.15|912.58|916.13|914.36|925.87|917.9|925.87|917.01|938.28|928.53|916.13|928.53|909.93|949.8|948.02|947.14|955.11|963.09|960.43|970.17|938.28|940.05|941.82|968.4|962.2|947.14|970.17|965.74|979.03|989.67|1023.33|1016.25|998.53|1012.7|1025.11|1021.56|1016.25|1015.36|1018.9|1042.83|1031.3101|1025.11|1023.33|1036.62|1033.97|999.41|995.87|1000.3|988.78|970.17|948.02|943.59|938.28|923.22|931.19|932.08|10.68|947.14|948.02|948.02|924.99|949.8|956|930.3|911.7|893.98|891.32|897.52|894.86|899.29|891.32|895.75|882.02|873.6|854.11|850.56|847.46|847.46|871.83|843.92|829.74|824.43|832.84|842.15|827.53|824.87|811.58|801.39|803.6|807.59|798.29|790.76|780.13|786.33|766.39|783.67|779.68|789.43|777.47|776.58|770.82|782.78|758.42|757.53|757.53|769.94|770.82|770.82|759.3|755.76|769.05|753.1|747.34|757.53|759.75|761.96|764.18|762.85|770.38|770.38|768.61|779.24|760.63|769.94|776.14|781.01||787.21|792.53|799.62|801.83|799.17
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|328.58||336.1|338.48|335.91|339.96|346.29|343.13|339.96|344.91|347.48|342.83|342.53|348.37|344.32|343.62|345.5|345.3|341.74|343.92|343.72|||340.06|337.88|340.06|341.05|343.23|344.32|339.27|337.88|336|336.8|334.92|334.92|331.45|328.09|331.45|330.86|331.45|328.39|328.29|327.2|324.13|325.52|325.32|319.09|313.64|311.66|315.62|313.74|316.02|315.23|313.84|313.15|310.08|307.61|305.33|308.7|306.72|304.14|303.06|303.75|308.8|314.63|315.92|310.77|309.69|308.7|311.66|314.93|314.63|314.73|318.49|321.26|326.11|330.66|326.01|329.67|327.79|329.67|333.43|329.77|330.27|331.55|331.85|330.07||324.82|324.53|322.84|||321.46|320.47|312.26|309.69|303.65|306.22|309.98|308.7|309.98|308.2|307.51|305.53|305.33|309.88|309.39|308|308.7|310.38|302.96|306.02|304.05|315.03|313.64|314.04|308.2|308.7|313.64|312.85|313.64|311.76|309.29|309.78|305.63|307.71|303.16|302.76|303.55|298.6|303.75|298.8|305.33|306.82|313.05|311.37|315.52|311.37|316.12|318.1|321.76|313.84|313.25|314.73|310.18|314.53|309.98|308.7|308.3|307.71|301.47|299.1|302.76|305.73|310.08|309.98|305.73|304.94|308.4|308.4|306.42|305.93|306.52|303.16|296.43|297.32|295.14|295.04|297.12|293.95|295.83|290.69|286.53|286.43|285.94|3.01|297.81|293.06|293.46|296.33|295.34|290.89|287.13|282.48|282.87|281.39|284.55|288.81|284.65|286.14|288.31|290.39|290.29|287.42|288.41|286.43|283.71|285.45|283.47|278.77|283.22|280.75|280.5|276.79|277.28|274.56|272.09|272.09|269.61|261.95|262.94|261.2|259.97|257.49|263.93|263.43|266.4|264.42|273.57|269.12|275.06|270.6|271.59|271.1|271.35|264.91|273.08|268.38|272.83|275.8|271.35|280|277.53|279.51|279.76|281.73|284.95|283.22|285.69|287.92|288.41|282.23|278.02|285.45|284.21||280.25|279.26|286.43|288.66|288.91
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2615||2805.5|2880|2807.5|2801|2937.5|2860|2800|2814|2870|2840|2882|2970|2982.5|2943|2948|2979.5|2906.5|2961|2997|||2947|2874|2834|2832.5|2795.5|2777|2742|2717.5|2684|2664|2733|2727.5|2680|2664|2708|2678.5|2710|2648.5|2664.5|2664.5|2590.5|2620.5|2519|2450|2390|2306.5|2385|2380|2447|2457.5|2502|2443.5|2439|2349|2310|2347.5|2328|2361|2325.5|2274|2280.5|2398.5|2456|2379|2322|2300|2379|2457|2459|2505.5|2488|2651|2796.5|2809|2722.5|2749|2751|2771|2845|2897|2844|2863.5|2815|2769.5||2711|2695.5|2729|||2695|2666|2640|2650|2594|2594|2667|2639|2636|2560|2523|2530|2536|2620|2607|2650|2721|2712|2603|2588|2563|2688|2617|2595|2530|2527|2630|2610|2653|2549|2502|2468|2434|2488|2386|2344|2326|2258|2287|2215|2300|2178|2268|2330|2380|2285|2276|2283|2304|2200|2216|2311|2174|2194.5|2151.5|2182|2097.5|2100|1951|1876.5|1886|1993|2043.5|2072|2059|2029|2069.5|2060|2050|2072|2125|2124.5|2069|2066|2055|2040|2046|2036.5|2007|2001|1944|1891|1922|20.29|2021|1978|2003|2050.5|2050|1984|1915|1835|1831|1820.5|1927.5|1922|1865|1855.5|1898.5|1938|1951|1993.5|1971|2023|1930|1905.5|1823|1835.5|1925.5|1916|1938|1845|1862.5|1789|1807|1759|1800|1748|1699|1654.5|1651|1563.5|1627.5|1628.5|1713.5|1726|1832.5|1763.5|1813|1804|1831|1820|1652|1698|1623|1581|1574|1679|1693|1729|1762|1795|1772|1770|1857|1752|1785|1898|1910|1777|1689|1673|1620||1625|1580|1624|1600|1488
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|912.5||999|1025|1012|1025|1064|993.5|963|979|999|983|1000|1039|1037|1021|1045|1062|1045|1068|1094|||1075|1040|1031|1031|1011|1020|1013|1012|1000|996.5|1013|1030|1021|1001|1033|1028|1019|1005|994|993|957|967.5|933|916|883.5|861|879.5|880|905|892.5|894|882|881.5|853|855.5|871|846.5|865|831|826.5|830|901.5|929.5|905.5|879|885.5|921|928|933.5|942|949|977|1039|1040|1025|1031|1000|1001|1020|1024|1023|1038|1020|1026||992|974.5|972.5|||935.5|926.5|908|911|905|905|943.5|929.5|945|915.5|899|901.5|905|920.5|900.5|921.5|936.5|930.5|900.5|901|890.5|936|913|916.5|901|890.5|941|923.5|934|868|880|888.5|870.5|893|853.5|840|833|790.5|794|771.5|821.5|788|829|845.5|858|845|864.5|849.5|849.5|830.5|851|849|814|828|823.5|834.5|797.5|791|746.5|720|723.5|759.5|755.5|751.5|734.5|750|764|779|765.5|766|775|754|730|729|735|734.5|759|763.5|739|720|711.5|711|735.5|7.69|766.5|740.5|752|789.5|814|780.5|756|718|718|711|742.5|746.5|712|701.5|715.5|732.5|726|754.5|762|797|757|762.5|708.5|717.5|767.5|750|731.5|700|707|689.5|671|649|647.5|625|587|588|590.5|575.5|577|566.5|598.5|598.5|624.5|587.5|598|589|587|595.5|576.5|555|597|583|589|630|633|673.5|703.5|679|649|643|657|619.5|639.5|670.5|666|629|598|598.5|599||591.5|576|620|605.5|584.5
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|267.1||264.6|264.7|267.6|268.2|280|278.3|276.5|272.6|278.5|272.3|277.3|284|286.5|280|280.5|279.1|283.8|284.3|276.5|||267.8|263.7|266.1|266.2|268.9|269.6|266.4|262.8|257.1|259.6|258.6|257.9|253.6|247.3|245.5|244.9|249.5|246.8|251.6|253.9|247.2|245.1|239.5|239.9|235|232|230.4|230|234.5|235|235|233.6|231.5|229|230|228.6|228.3|224.7|217.9|222.6|225.4|233.6|230.3|226.3|223.8|223.4|220|230|233.2|230.3|232.6|238.2|237.9|240.8|241.5|246|245.4|250|265.2|268.3|270|273.8|275|275.3||272|265|269.5|||268|270.5|269.2|269.9|263.8|266.2|270.8|265|273.7|255.3|256.5|260.5|265|272.3|272.3|274|275|275.8|262|270|268|287|299.9|300.2|296.6|300|304.2|298.4|308|299.7|297.5|292.6|289.7|280.2|275.9|272.8|272.2|275|277.9|273.2|273|270|288.9|292.9|293.2|296|298.2|299.3|305.2|300|295|274.4|268.5|276.5|274.4|273.1|265.5|257.4|252.6|250|250|250.6|249.5|247|244.9|239.8|242|240.3|241|240.6|235.2|230.2|225.8|231.5|236.8|238.3|240|239|237.5|234.1|224.6|218.1|217|2.39|239|230|244.3|251.8|247.4|247.1|241.8|225.1|230|232.7|247.8|248|241.1|239.5|241|244.1|251|230.2|219.1|216.5|210.5|206.25|200|198|198.25|202.25|198|198.25|200.5|200|199.5|199.75|208.5|200|192.75|186.25|188.75|187|190.75|188.25|191|191|191.75|189.25|192|189.75|190|189.25|190.5|191.25|197.25|195.5|200.5|201.75|204.75|206.75|208|208.5|208|207.75|211|208.25|212|211.25|215.25|209|209|217|217.25||218|218.25|225|227|225.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|117||119|121.8|120.6|119.4|124.8|117|117|115.9|109.5|105.1|106.7|109.5|102|100.9|97.4|96.75|96.9|99.1|100.1|||98.4|95.45|95.2|95.3|97|97.05|94.45|96.5|95.6|97.15|95.7|99.1|95.7|92.65|93.05|91.3|91.1|89.4|87.7|88|87.45|87.6|86.15|85|84.85|83|84.6|84.5|85|83.05|83.5|82.95|79.25|77.05|77.45|81.55|81.25|80|80.4|83.3|84.5|89.15|88|85.65|85.5|82.35|82.35|83.9|82.7|83.7|85.95|88.65|87.05|91.15|90|88|87.5|87|89.5|89.15|84.85|83.5|83.95|82.75||81.2|77.3|78.75|||76.8|76.1|75.5|71.95|71.75|72|72.2|71|71|69.6|67.85|67|66.25|69.25|71.35|71|71.4|70.85|67.9|67.8|65|66.75|71.45|75.7|74.45|78.8|82.6|82.75|80.65|80|80|80|78.7|79.9|79.25|79.7|82|76.5|80|80.35|81|79.2|82.6|83.9|87|87.45|88|88.8|86.8|86.05|85.5|85.25|84|82.8|82|83.5|83.1|83.9|79.8|79.5|84.7|86|84|82.4|82.6|82.5|85.9|87|89|92.55|94.25|94.5|93|90.5|95|93.55|93.8|88.95|80|79.5|79.9|79.5|81.6|0.81|81.5|81.05|78.9|75|74.9|73.5|71.95|70|72.4|68.35|72.6|72.4|70.7|71.8|74.25|75.3|74.75|73.95|71.05|70.5|62.25|58.75|57.5|58.75|60.5|61.5|59.5|60.25|60|57.75|57.25|56.75|57|54.5|55.5|54.25|54.75|54.25|55.25|56.25|58|58.5|57.75|56.75|56.5|56.75|56.5|56|56.5|56|56|56.5|53.25|54.5|55.25|60.75|61.25|60.5|58.75|58|57.25|56.75|60.25|58.5|56.25|51.75|50.75|50|50.25||49|50|51.75|51|52
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1008||1006|1011|997.5|1012|1032|1036|1020|1019|1015|958.5|950|958|970|987.5|983.5|986|982|985.5|984.5|||982|978.5|976.5|978.5|982|978.5|966.5|966.5|963.5|960.5|953.5|956.5|957|954.5|955.5|962|964.5|964|960|960|958|957|957|970|950|932.5|946|938|934|937|928|919.5|900|899.5|899.5|900|890|877|876.5|874.5|890|882|892|883.5|883|880|883|877|873.5|880|883.5|885|882.5|869|865.5|869|859.5|855.5|853.5|850|838.5|820|821|822||822|821|821.5|||819|822|821.5|816|804.5|813|814|817.5|811.5|808.5|810.5|806|811|813|812|800|797|809|805.5|809.5|810|830|830|831|829.5|825.5|832|841.5|839|834.5|827.5|815|819|820|816.5|816|814|820.5|833|827.5|838|840.5|842.5|844|850|858|866|858|854|842|848.5|845.5|846|854|858|851|844|850|845.5|836|838.5|847|842|845.5|842|854.5|857.5|855.5|863.5|862|859.5|859.5|850|850|838|843.5|848.5|842|845.5|812|795.5|790|791.5|8.04|800.5|800|810.5|815|820|828.5|810|798|796.5|796|807|800|797.5|799.5|799.5|797.5|799|785|785.5|789.5|796|800.5|795|789.5|784|776|777.5|787|779|777.5|780|780|778.5|762.5|768.5|774|763|765|768|782|781|776|786.5|762.5|762|769|774|760.5|755.5|742|746|726.5|722|724|719.5|736|739.5|741.5|743.5|735.5|736|744|738|732.5|729|731|742|746|745||746.5|753.5|758.5|759.5|760
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|42.25||43|43.75|44.5|43.75|44.25|43.25|44.75|47.25|47.5|47.5||48.5|47.25|44|44.5|43.75|45|45.5|46|||47|47.5|45.5|46.88|48.88|49|48|46|46|45.5|46.25|47.75|47.88|48|47.25|47.5|47.75|45.5|45.25|45.5|46.13|45.13|45.75|45.75|44.5|43.25|43|43|43.75|42|42.13|42.25|43.13|43.5|43.5|42.25|42.75|43.13|42.63|44.38|44.5|44.25|44.5|44.25|44.5|44.38|44.63|44|43.5|42.38|42|41.75|42.75|44.63|45.63|37.25|35.75|36|34.5|34.5|33.75|33.63|33.5|32.88||32.5|32.75|33.25|||33.5|33.25|33.13|33|33.75|33.5|33|33.75|33.88|33.63|33.5|31.5|29.5|28.5|29.25|31.5|31|31.5|31.88|31.75|31.75|31.63|31.5|32.13|32.38|32.25|32|32|31.75|32.13|31.75|31.13|31.13|31.13|30.5|31.25|31.13|30.5|30.75|30.38|30.25|30.25|29.88|30.25|30.25|31.25|31.75|32|31.75|32.25|31.5|32.5|31|32.25|32.75|32.88|32.5|30.5|30.75|32.13||0.33|0.32|0.3|0.29|0.28|0.27||26.25|25.62|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26||0.22|0.23|0.24|0.25|0.25|0.25|0.25||29|28|28.75|29|28.75|29|29.12|28.87|29.25|29.5|29.87|30.62|30.37|29.5|31|29.75|31|30.38|31.75|31.87|32.87||30.75||0.32|||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2896.75||2890.75|2886.25|2867.25|2832.75|2901|2907.75|2911.5|2942.75|2978|2953.25||2924.75|2917.75|2948.25|2938.5|2925.5|2932|2961|2917|||2935.75|2942.75|2941.25|2985.5|2993.5|3008.5|2990.25|2989.5|2971.75|2940.25|2924.25|2885.25|2914.25|2917|2917.75|2925.25|2941.25|2952.5|2948|2998.5|2981.75|2960.75|2962.25|2929|2893.75|2812.25|2823.5|2811|2804|2826.5|2792.75|2794.25|2783|2795.5|2792|2828.75|2820.75|2806|2789.25|2730.75|2790.5|2820|2924.5|2930.75|2912.75|2904.5|3034.75|3098.25|3050.5|3054.5|3077.75|3048.25|3071|3019.5|3000|3019.25|2961.25|2926.25|2951.25|2908|2920.75|2870.25|2901.25|2943.75||2901.5|2908.5|2927.25|||2909.75|2880.5|2897.25|2841|2813|2825.75|2837.25|2821|2811.75|2826.75|2796.75|2798.5|2799.25|2820.25|2841.25|2777.5|2763.25|2750.5|2715.5|2730|2728.25|2781.75|2706.75|2730.75|2697.25|2701.5|2709|2686.75|2757|2759|2745.75|2750|2724.25|2741.5|2697.75|2704.25|2704.75|2685|2717|2736.25|2756|2788.25|2835|2776|2778.75|2763.25|2755.25|2770.25|2814.25|2760.5|2768.75|2787.5|2780.75|2809.25|2767.75|2759.75|2761|2787|2777.75|2767.75||28.1|28.33|28.31|27.6|27.51|27.92||2802.5|2785|27.73|27.45|27.29|27.36|27.17|26.96|27.28|27.61||27.58|27.77|28.23|28.53|28.46|28.45|||2834.75|2821.25|2801.25|2763.75|2771.75|2775|2765.75|2762.75|2802.75|2802.75|2777.75|2792.5|2786.5|2721.5|2755.75|2794.25|2778.5|2805.25|2842.5|2803|2832.25||2878||28.41|||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1127.4301||1162.5699|1165.58|1169.6|1198.71|1226.8199|1201.72|1170.6|1153.54|1167.59|1149.52|1157.55|1238.87|1225.8199|1212.77|1234.85|1222.8101|1217.79|1220.8|1219.8|||1199.72|1189.6801|1184.66|1193.6899|1188.67|1196.7|1196.7|1193.6899|1186.67|1178.63|1175.62|1194.7|1153.54|1118.4|1154.54|1121.41|1119.4|1086.27|1081.25|1076.23|1078.24|1067.2|1064.1801|1053.14|1034.0699|1032.0601|1052.14|1029.05|1028.04|1010.97|1026.03|1033.0601|1017|1011.98|1018|1023.02|1020.01|1015.99|1026.03|1030.05|1052.14|1072.22|1078.24|1100.33|1096.3101|1094.3|1074.22|1087.27|1063.1801|1047.12|1040.09|1054.14|1051.13|1044.1|1045.11|1056.15|1047.12|1056.15|1084.26|1099.3199|1104.34|1080.25|1049.12|1034.0699||1010.97|1006.96|1007.96|||984.37|992.9|990.39|984.87|1009.97|996.92|1009.97|991.9|954.75|953.75|946.22|956.76|981.36|980.35|978.35|997.92|978.85|976.84|973.83|970.31|959.27|1003.45|992.9|988.89|980.35|962.79|1031.05|1003.95|1019.01|966.8|970.31|918.61|898.53|919.62|914.09|913.59|933.17|878.45|878.96|893.51|917.11|895.52|973.83|979.85|989.39|982.86|996.92|1010.97|1037.08|1025.03|978.85|982.86|926.64|932.16|921.62|923.63|865.9|886.49|895.02|883.47|920.12|922.13|909.58|911.08|873.94|884.98|895.02|905.56|933.67|948.73|893.51|889|899.54|895.02|923.13|897.53|880.46|878.45|863.9|851.35|843.32|815.2|830.77|8.31|839.8|838.3|836.79|846.33|863.39|859.88|858.88|827.25|825.75|809.68|858.37|835.28|827.25|828.76|846.83|845.32|845.83|867.91|854.86|870.42|811.19|799.64|766.01|779.06|795.63|770.03|773.04|759.49|741.41|729.37|745.43|728.87|761.49|738.9|701.76|686.7|695.74|710.29|722.84|733.89|732.88|737.9|742.42|719.33|725.85|713.81|708.28|699.25|679.67|709.29|739.91|720.83|711.3|726.86|728.87|742.42|746.94|747.94|756.47|729.87|723.85|708.28|701.26|730.37|757.98|737.9|726.36|706.78|642.02||581.29|605.38|617.93|624.96|588.31
03869|6810|/equities/british-empire-trust|FTSE350|433.93||442.74|445.51|443.04|443.73|452.15|454.53|451.06|456.71|459.48|457.2|458.98|462.55|459.58|455.82|457.5|454.43|448.68|447.69|447.69|||446.5|441.85|440.76|441.06|438.98|439.08|435.41|434.22|434.32|437.29|437.79|438.18|437.89|431.55|433.33|432.34|433.83|430.46|431.85|430.56|425.9|422.93|421.94|417.19|410.06|406.09|409.66|409.56|408.67|415.01|414.51|413.82|408.97|404.41|404.01|412.33|406.49|405.1|401.64|392.72|402.33|417.48|420.95|414.31|409.26|404.61|406.59|403.12|403.12|409.56|417.58|420.55|424.71|428.87|422.93|422.93|417.68|423.82|429.86|428.28|422.93|421.15|424.91|421.84||412.63|412.04|413.32|||407.88|404.11|398.66|396.19|390.15|403.82|411.05|407.58|407.68|407.48|405.2|401.44|403.82|409.06|409.56|405.1|404.11|404.9|399.46|401.83|396.19|414.51|411.24|407.08|401.14|406.19|411.05|416|422.93|420.36|424.42|427.88|419.46|422.44|413.03|409.46|409.56|406.59|415.9|409.06|412.04|418.97|423.92|423.03|430.36|423.82|431.35|436.9|440.26|434.82|441.75|443.73|442.44|442.25|439.77|440.36|436.5|431.85|423.92|417.98|426.89|427.39|426.89|423.92|420.46|419.96|424.32|425.21|423.43|422.93|428.87|430.46|418.97|411.14|414.61|412.04|415.01|411.05|412.04|409.16|397.87|402.13|405.2|4.19|412.04|408.87|411.74|413.82|411.24|405.6|401.74|399.36|398.17|396.19|397.67|401.24|398.17|396.98|401.14|406.09|401.04|397.67|398.17|392.23|387.27|391.98|383.06|384.06|385.79|389.5|392.23|391.24|391.24|383.31|382.57|385.05|386.28|377.86|376.38|374.4|376.38|370.44|377.37|377.86|375.39|372.42|378.61|375.14|377.37|369.94|375.39|374.4|363.26|369.2|372.42|369.94|368.46|378.86|373.9|391.24|396.19|393.96|400.15|403.62|404.36|395.45|400.15|402.87|403.37|392.47|389.26|392.23|388.26||386.28|383.81|392.23|395.45|394.46
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|330.9||348.7|357.5|349.8|356|372.6|369.2|374|385.7|387|378.1|387|388.3|387.9|388|389.2|388|379.3|385.5|389.5|||385.7|385.3|387.7|387.7|384.5|384|383.9|401.6|399.3|401|399.3|400|395.1|390.7|395.9|394.2|394.5|392.1|392.4|392.1|380|390.2|379.2|375.2|390.3|373|375.9|376.2|381|379.1|374.9|376.8|371.4|366.1|359.9|366.9|361.6|344.5|355.7|365.1|381|398|397.9|397.4|388.5|387.9|387.8|395.5|394.9|397.1|407|416.4|421.5|422|419.8|414.7|409|409.5|404.7|410.6|403|409.8|403.1|394.5||397.9|394.4|398.7|||388.1|385|389.5|384.7|369.7|373.2|384.3|379.1|380.5|370.6|368.5|368.8|371.4|379.3|379.4|382.7|377.4|378.5|370.4|379.5|371.4|394.9|396.7|401|395.9|395.2|403.3|408.4|409.7|405.1|404.6|408|396.1|404.7|393.1|395.7|400.3|379.3|389.1|383.6|397|397.8|420.5|421.6|431.2|429.1|440.8|439.5|443.5|450.3|461.7|458.1|455.6|466.1|463.9|466.1|467.5|450.4|451.1|452.6|451.7|448.1|431.2|418.8|410.4|408.7|412.7|421.5|413.1|413.8|416.8|413.7|403.4|408|413.7|405|402|399|412.2|402.6|387.3|390.3|405.3|4.07|406.2|399.9|405|416.5|414.8|410.7|389.3|388.6|384.1|377.8|371.8|379.6|370.2|358.3|381.3|381.8|375.7|356.3|347.5|351.9|350.75|350.75|343|332|338.25|342|341.75|328|335.5|327.75|318.5|318|321.75|307.75|297.25|276.75|291|303|331|337.25|340.5|335.75|348.75|341.5|341.5|330.25|327.25|334|326|329|336.75|318.25|329|331.75|336.25|352|364.75|350.25|344.25|354.25|358|346.75|334.5|353|357.25|334.5|337.5|344.25|340.25||339.25|320.75|340.25|349.75|326
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|514.91||515.8|516.24|512.71|515.35|525.05|528.14|517.12|528.14|532.55|532.99|533.43|537.84|538.72|537.84|537.84|538.28|535.63|536.52|544.45|||540.04|531.23|524.17|511.83|510.06|504.33|499.93|493.75|469.51|467.74|469.51|468.62|469.51|468.18|468.18|467.3|464.22|460.69|460.69|460.25|456.72|471.71|471.71|462.89|464.22|467.3|477.88|480.97|478.76|485.38|487.58|499.04|482.29|445.26|488.46|495.52|494.63|499.04|502.57|499.48|511.83|515.8|521.97|494.19|495.08|494.19|500.81|502.57|503.89|508.74|513.59|514.03|518.88|510.51|510.95|515.8|516.24|516.68|525.94|531.23|528.14|528.14|532.55|536.96||525.49|525.94|525.94|||520.2|516.24|525.49|524.61|519.76|526.82|523.73|525.49|534.75|536.52|535.19|536.07|544.45|551.06|552.39|554.59|555.47|554.15|548.86|557.24|552.39|564.29|560.76|552.83|549.3|547.1|555.47|552.83|555.03|548.86|546.21|544.89|546.21|566.05|561.64|557.24|550.62|536.52|547.54|534.75|531.23|518.44|511.39|514.91|517.56|511.39|517.56|524.61|521.97|514.47|513.15|518.44|508.74|514.91|506.98|504.33|496.84|504.33|499.93|507.42|503.89|501.25|514.91|513.15|518|511.39|513.15|510.51|501.25|499.93|504.77|511.39|506.54|498.16|494.19|493.75|479.65|467.3|458.93|449.67|440.59|440.41|434.06|4.92|434.68|427.8|432.03|431.59|439.35|444.38|433.8|427.98|424.54|423.83|441.73|432.03|426.13|431.33|428.68|408.67|407.35|411.75|417.66|415.19|415.06|417.93|416.16|412.86|413.52|415.72|426.74|430.27|424.1|410.43|412.64|415.5|411.09|409.11|407.57|408.89|414.4|398.53|412.2|414.18|420.35|425.64|435.34|424.1|426.96|422.34|417.05|411.53|417.05|411.53|423|423|429.83|431.59|429.39|432.7|434.68|433.58|434.24|431.15|433.58|428.95|425.86|421.67|414.4|407.57|416.6|424.98|430.27||428.07|431.15|430.27|430.27|433.58
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|347.75||344.8|356.1|351.05|352.9|360.9|357.55|354.95|357.95|370.2|377.1||375.4|380.55|376.15|367.9|368.65|371.8|370.15|368.5|||372.7|371.45|376.5|383.85|380.95|380.8|380.35|381.05|387.7|385.25|378.45|374.1|376.8|375.2|378.45|376.5|375.7|380.95|384.55|387.6|385.25|380.8|382.55|379.3|374.1|369.6|372.35|369.85|369.25|366.9|364.85|348.55|345.35|341.25|342.2|348.8|343.45|342.95|343.95|348.75|341|340.85|347.4|351.05|352.8|353.15|354.45|352.45|354.65|358.9|361.15|363.2|365.8|364.95|368.05|368.45|366.8|366.7|367.35|367.9|372|370.8|366.7|361.1||357.25|358.1|357.85|||349.75|346.95|346.45|346.85|343.3|343.45|344.6|345.7|347.35|343.5|339.75|338.4|343.3|341.1|336.5|337.2|339.75|335.4|327.7|330.6|327.5|334.95|331.6|333.85|329.75|327.65|331.85|326.35|324.05|319.95|315.6|315.15|318.85|320.5|317.35|314.7|313.85|314.25|317.9|314.05|315.75|319.5|321.2|318.55|318.1|314.25|316.45|326.95|325.55|323.1|320.05|318.95|318.55|320.55|318.8|323.9|333.45|338.85|337.5|333.05||3.49|3.45|3.43|3.44|3.42|3.42||343.15|343.05|3.44|3.44|3.43|3.4|3.32|3.32|3.27|3.22||3.22|3.19|3.17|3.13|3.13|3.13|||332.15|332.4|332.95|329.6|326.4|322.75|321.55|326.65|332.35|329.95|326.85|326.3|321.35|316.45|312.85|312.95|313.35|307.88|311.37|328.75|321.38||320.75||3.38|||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|188||188.25|187.5|187.5|183|183.25|182|180.25|184|182|183|187.5|185.5|186.25|184.25|185.5|185.75|185.25|185.25|184.25|||185.75|183.5|183.5|182|178.75|178|177.5|177.5|177.5|173.25|173|174|175|175.5|174.5|176|175|174|170|173.25|170|172|174|168.75|165|164|159.5|160.75|160.5|158.25|162|161|157.5|155.5|157|159|157|157|156.75|157.5|156.5|157|156.25|155.25|154.75|154.5|154.5|156|157.5|159.5|159|157.5|160.5|161|161.5|161.5|157.75|158.25|158.75|158|154.25|155|154.5|154.5||151|151|151.75|||150.25|149|149.25|148|145|145.5|146.25|144.5|146|146.25|145.5|145.25|146.5|145.5|144.75|143.5|142.5|141.5|139.75|135.5|134.25|135.25|135|136.5|134.25|136|136.5|138.25|143.25|140|143|142.25|142|140.5|138|140.5|142|142.75|145.75|144.5|145.25|149|154|150|148|151|154.25|154.25|155|156|156.5|157.25|158.25|157.75|156.5|156|154.75|156|153.5|154.25|157.5|161|161|160.5|160.25|162|157.25|159|157|158.5|158.75|158|155.75|153.25|156.25|154|153|153.25|152.5|150|152|152|154||153.25|151|155|154.5|156.75|153.25|150.25|146|148.5|149|149.25|150|148.5|146.5|145.25|145.25|144.25|144.25|149|146.25|146.25|145.25|140.25|145.25|144|145|145.5|143.5|143|138.25|138.5|136|136.25|136.75|136|137.5|139|140.75|139|138.75|141|136|142.25|141|139.5|139.5|135.75|135.5|136.5|138|143|136.5|136|134.5|132|137|137.75|138|135.75|138|136.75|129.5|131.5|134.25|134.5|135|132.5|128.5|134||133.25|133.25|134.5|135|132
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|269||277.1|276.7|274.4|284.6|290.5|293|287.8|291.6|302.5|297|297.2|302.8|303.1|301.8|303|300.6|296.4|299|297.8|||295.7|292.2|295.7|295.1|293.2|291.8|286.7|285|282.2|284.4|284.2|282.5|281.6|282.3|281.5|282.4|283.3|281.9|283.3|287.5|286.5|278.5|282.6|277.3|275.9|271.7|269.2|271.7|273.2|274.8|271.4|269.8|263.4|260.4|259|261.7|263.3|261.1|261.9|262.5|268.6|273|271.7|270.6|267.4|262.1|265.7|270.7|270.5|277.3|275.8|282.4|281.3|282.5|278.6|282|276.3|275.2|282.5|276.9|280|275|268.2|259||258.5|258.2|258.9|||255.3|254|253.5|252.8|244.2|248|251.7|252|251.8|251.6|248.7|245.2|252.2|258.3|259.7|263.5|263.6|262.5|255.5|257.2|256.2|262.6|267|268.5|269.3|269.8|277|276|276.4|274.1|269|270.1|263.9|267.2|260.4|264.8|264|263|269.7|265.7|268.2|265.6|275.7|280.6|287.2|285.2|291|287.5|287.9|280.4|276.9|274.4|274.4|274|272|279.6|275.2|278.42|275.2|268.32|277.2|280.43|274.94|280.95|283.91|287.65|291.83|294.1|296.01|304.55|323.36|299.58|305.68|307.68|310.91|312.74|310.04|303.42|301.33|293.49|289.83|290.01|291.75|3.38|293.23|295.93|298.89|303.24|307.16|298.02|297.32|296.01|299.76|296.8|306.03|300.63|301.33|278.34|278.42|276.68|275.55|272.24|271.63|269.89|266.27|267.36|265.4|259.09|264.53|263.66|264.97|263.66|263.66|262.79|259.52|260.83|258|256.26|251.47|247.11|254.95|259.09|258|261.05|261.7|268.45|271.06|269.1|269.54|271.28|274.55|270.63|259.74|257.78|275.64|273.46|279.99|285.65|291.09|294.14|295.45|293.05|299.58|287.17|291.96|293.27|300.24|293.92|303.94|295.67|297.84|309.6|308.95||309.82|310.04|319.18|318.31|313.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|38||38.08|38.22|38.3|38.8|39.2|39.46|39.3|39.79|39.72|39.82|40.09|39.9|39.92|39.66|39.96|39.64|39.12|38.91|38.72|||38.95|38.5|39|38.6|38.68|38.5|38.2|37.7|37.45|38.1|37.8|37.7|37.57|37.35|37.9|37.6|37.7|37.52|37.59|37.25|37.51|37.56|36.98|36.85|36.35|35.8|35.92|35.9|36.2|35.97|35.98|36|35.49|34.95|34.7|34.93|34.46|34.2|34|33.8|34.45|35.11|36|35.6|35.01|35|35.25|35.3|35.4|35.6|36.1|36.7|37|37.5|36.8|37.02|36.8|37.5|37.88|37.34|37.24|36.88|36.7|36.9||36.5|36.63|36.6|||36.15|35.9|35.9|35|34.16|35.14|35.79|35|35.07|35|35.06|35.2|35.08|35.78|36.01|35.74|35.2|35.5|35.15|35.55|34.6|35.69|35.24|35.3|35.05|35.01|35.35|35.64|36.4|36.24|36.08|35.95|35.01|35.49|34.86|35.16|35.01|34.61|35.74|34.75|35.3|35.89|36.19|35.6|36.25|35.9|36.75|36.8|36.9|36.5|36.15|36.66|36.01|36.5|36.45|36.7|36.2|36.45|35.39|35.28|35.6|36.04|36.56|36|35.67|35.02|35.8|35.92|35.63|36.18|36.4|36.3|35.4|34.6|34.6|34.1|34.72|34.7|34.9|33.8|33.2|33.3|33.7|3.49|34.7|34.2|34.4|35|34.9|34.31|33.4|33.4|33.41|32.3|32.66|33.2|33.35|32.66|33.13|33.4|33.2|32.55|33.54|32.7|32.38|33|32.25|32|32.35|32.9|33|32.48|32.58|32.1|32.3|32.17|31.85|31.3|31.3|30.52|31.3|30.8|31.52|31.6|31.6|31.32|32.48|31.8|31.9|31.2|31.4|31.6|31.07|30.9|31.1|31.3|31.2|32.3|31.8|32.35|33.17|33.4|33.27|34.1|33.88|33.25|34.1|34.1|34.4|32.9|32.4|32.3|32.45||32.3|32.25|33.1|32.9|32.35
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|298.37||312.46|333.7|325.16|329.96|342.62|334.67|332.27|337.95|344.33|342.2|344.88|353.93|345.02|335.32|336.84|329.32|329.87|333.98|336.43|||334.81|332.83|330.7|338.88|339.52|337.26|331.62|330.61|326.64|330.33|325.99|331.99|330.19|322.02|325.02|317.54|321.33|319.43|318.69|315.37|307.7|304.74|297.26|288.35|288.67|283.45|286.36|287.98|292.13|288.44|284.79|279.25|271.35|254.08|242.02|247.89|256.66|248.76|247.56|248.49|251.44|272.83|267.56|260.68|249.92|244.75|246.5|254.95|254.95|250.66|261.42|277.91|288.3|293.52|287.47|294.35|289.78|292.46|292.83|296.11|291.44|283.59|275.37|259.16||254.95|251.49|254.03|||254.95|254.49|251.67|252.18|244.1|252.97|269.73|262.85|269.41|266.04|268.58|256.89|265.58|274.4|280.36|281.28|274.81|273.48|270.06|275.14|268.9|292.18|290.06|290.52|281.05|284.88|293.2|290.98|299.29|295.6|299.39|298.37|300.54|316.71|310.84|307.01|311.3|298.79|304.84|297.45|304.84|294.67|313.89|325.71|333.89|331.62|337.12|336.01|352.92|343.86|350.93|354.35|332.55|344.23|348.25|347.24|342.02|341.65|334.21|329.55|335.46|341.79|341.09|337.17|329.78|336.75|342.94|343.08|341.79|345.16|349.41|351.02|340.86|341.79|341.97|339.94|338.74|328.39|332.09|324.93|324.51|331.67|341.79|3.83|351.25|340.77|335.32|334.86|334.63|325.16|322.29|318.69|320.12|320.59|331.72|331.81|326.41|319.85|331.21|337.17|327.01|310.84|303.45|297.95|279.25|281.74|272.51|275.32|280.82|290.98|287.15|276.75|285.71|289.13|289.22|290.8|289.41|277.12|273.8|266.04|266.04|265.12|273.43|270.43|274.35|266.96|268.12|261.42|258.33|247.66|249.18|250.15|239.3|243.87|253.11|248.26|249.41|255.88|257.49|269.73|281.28|266.5|267.89|262.11|263.27|245.72|239.94|252.64|292.13|274.81|265.12|267.89|267.19||264.88|262.81|271.12|272.27|259.34
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|120.1||124.8|127.15|127.3|130.55|137.5|131.95|126.6|123|120.65|120.2||123.05|124.15|123.05|125|125.15|125.25|126.4|129.35|||127.15|125.8|125.35|126.25|129.25|128.9|128.4|126.55|123.95|127.55|124.3|124.7|127|124.8|126.6|124.45|121.85|115.05|117.65|115.15|115.85|116.8|118.95|114.05|114.2|112.65|114.15|121.8|121.05|117.15|119.1|120.85|116.15|111.95|111.1|112.95|115.8|113.5|112.4|114.05|123.6|128.8|128.2|124.65|119.9|121.05|122.05|125.35|127.05|127.75|129.85|131.9|130.6|133.6|134.65|137|139.85|136.1|138.9|142.3|138.15|131.85|127.4|126.75||123.35|120.55|118.3|||116.6|116.45|115.95|113.8|116.2|117.25|115.95|109.2|109.95|111.65|110.15|111.35|113.9|119.25|120.4|124.9|125.2|125.4|118.6|120.6|115.25|118.65|124|125.9|126.4|132.55|136.6|142.3|145.6|140.6|138.75|135.85|133.05|136.3|138.65|133.9|136.15|120.65|131.7|134.6|138.85|130.05|138.75|144.5|151.1|153.1|159.9|165.6|254.8|248.65|250.1|256.85|255.35|257.1|254.35|267.55|249.4|251.75|240.1|233.75||2.45|2.54|2.51|2.48|2.62|2.75||267.6|274.05|2.77|2.69|2.74|2.74|2.81|2.8|2.76|2.6||2.47|2.33|2.24|2.3|2.46|2.46|||257.3|244.7|236.8|239.95|220.95|218.35|226.3|240.75|229.2|219.55|215.55|218.75|221.6|225.1|214.1|200.1|202.35|198.5|192.62|183.38|177.38||189.5||1.78|||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.75||98.32|97.88|95.9|96.94|98.32|98.57|97.97|98.49|97.54|96.33|96.5|96.94|96.85|97.71|97.02|97.11|97.02|94.35|94.52|||93.49|93.49|93.4|93.4|93.83|95.04|93.57|93.14|93.83|92.45|90.9|91.59|92.02|93.4|93.4|94.18|96.42|94.69|94.87|94.87|94.87|94.52|97.88|97.28|97.28|97.45|98.66|99.35|99.18|99.26|96.94|96.59|95.73|92.62|92.97|92.54|91.85|89.26|88.23|88.92|89.61|91.16|91.42|91.67|90.29|92.28|93.14|93.49|92.28|92.45|92.88|92.28|93.23|92.71|92.97|91.33|90.55|90.04|89.69|88.4|86.33|84.95|84.95|85.68||86.16|86.2|85.98|||83.74|85.55|85.38|83.18|84.99|86.24|86.5|86.5|86.11|86.5|86.67|86.24|86.2|85.85|85.47|85.98|88.23|84.39|84.09|86.03|84.52|88.31|89.26|91.59|88.66|86.76|91.76|91.76|93.4|92.71|92.54|91.33|92.8|94.61|93.66|94.87|91.42|90.04|91.24|92.36|93.4|89.95|89.61|88.92|91.33|91.42|94.87|93.66|93.57|94.95|95.3|95.9|96.59|100.47|100.47|101.77|101.33|101.33|100.04|102.63|101.77|101.77|103.49|102.71|102.89|101.68|101.25|100.39|99.18|101.33|100.47|99.18|99.61|97.45|97.54|100.47|99.7|98.75|97.45|94.87|96.25|96.59|96.85|1.13|96.94|97.02|97.28|96.33|96.5|94.87|92.88|90.55|90.9|90.12|93.14|93.23|92.28|91.42|89.17|89.43|86.93|85.12|86.24|87.97|88.18|92.28|91.85|93.14|91.2|90.55|89.69|89.04|90.55|89.69|89.04|87.54|91.42|87.75|86.89|86.24|87.1|86.03|87.1|86.67|87.54|86.24|86.67|83.87|82.79|83.65|81.71|82.15|80.2|80.2|82.15|76.76|74.6|77.62|79.77|80.85|81.93|82.15|81.93|83.65|83.65|86.24|88.4|87.1|87.75|87.54|87.1|90.12|91.42||89.91|87.97|93.36|93.57|93.14
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|746||754|760.5|761.5|787|809|800.5|779|763.5|760|753.5|755.5|758.5|769.5|774.5|782|785|773|774|781|||779.5|770|771.5|769.5|781|765|760|719.5|736|747.5|732|730.5|729|718.5|727|706.5|696.5|678|692.5|683.5|675|675|689.5|656.5|665|670|685|698.5|706.5|711|717|723.5|718|703|709|719.5|715|707.5|722|733|760.5|775.5|761|750|742|745|744.5|752|754|749.5|761|767|765.5|785|782.5|797.5|804|801.5|820|826|814|791.5|788|792||818|770|768.5|||754|760.5|761|759.5|743|749.5|738.5|729.5|731|713.5|701|706|746.5|751.5|758|764|762.5|769|722|743|705|736.5|746.5|763|760|771.5|799|818|822|780|761|750.5|736|760|766|754|758|714|731|731|754.5|715|762|772.5|793.5|801.5|815|815.5|827|825|821|820|794|805.5|800.5|802|793.5|800|800|790.5|809|830.5|833.5|836.5|811|833|885|892.5|914.5|927.5|916.5|888|884.5|887|888.5|882.5|866.5|870|872.5|862|844|828|856|8.82|883.5|864.5|890|878|864.5|838.5|823|810|800|808.5|835.5|811|781|766|781|782|785|779|760|759|735|736.5|700|698|718.5|743.5|720|710.5|708|710|674|649|652.5|636|624.5|619.5|629.5|639|652|627|611|604|611.5|609.5|619|622|620|617|619|630.5|623|609.5|620|633|640|671|672|670|657|660.5|644.5|658|655.5|664.5|668|645.5|636|658.5|664||672|681.5|692|698|690.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|819||833|836|839.5|847|864.5|879.5|855.5|846|843|829|826.5|830|827|826|818|815.5|812.5|821|826|||825|814|814.5|816.5|832|833.5|826.5|824.5|831|830|823|802|805.5|790|800|773|770|759.5|775.5|772|769.5|772.5|785|747|742|742.5|750|755.5|767.5|772|774.5|776.5|765.5|750|754|756|765.5|772.5|784|775|799|811|805|805|800|802|797|812.5|816.5|815|818.5|823|833|847|839|860|861|860.5|868|876|860.5|835.5|835|829||820|833.5|835.5|||835.5|832.5|820.5|823|811|829|825.5|820|818|822.5|810.5|830.5|841.5|865.5|876|892|892.5|897|869|845|830|834|844|832|817.5|837|854|865|868.5|860.5|842.5|821|830.5|831|855.5|871|887|831|866.5|853|875.5|842|877|891.5|907.5|905.5|905|910|919.5|916.5|920|940.5|935|931.5|924.5|919.5|905.5|907.5|886.5|869|880.5|886|893.5|907.5|887|897.5|909.5|911.5|912.5|920|933|936|923.5|920.5|918|917.5|935.5|915|924.5|916|919.5|920|925.5||946.5|945.5|929.5|969.5|944|935|924|907.5|916.5|922.5|959.5|946|907|919|915|916|912|905|890|864|826|824.5|799|799.5|815|854|845|830.5|828|840.5|807|800|804.5|790.5|784|786.5|782|793|806|810|805|805|810|804|798|816.5|805.5|803|776.5|779.5|773|754.5|752|757.5|753|766|795|798.5|782|825|820|880|892.5|875|866.5|886.5|878.5|879|874.5||877.5|883.5|890|878|884.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1738.48||1888.09|1947.75|1918.85|1921.1801|2005.0699|1965.92|1955.67|1974.3101|2032.11|2015.33|2047.02|2112.74|2130.9199|2091.3|2116.47|2131.8501|2099.6899|2120.6599|2176.1299|||2144.8999|2106.6799|2114.6001|2113.6699|2085.24|2095.96|2082.4399|2084.77|2052.1499|2036.77|2056.8101|2069.3899|2037.23|2018.59|2048.8899|2050.75|2095.03|2071.72|2081.51|2057.27|1982.24|2003.21|1973.38|1931.4301|1870.84|1827.96|1867.58|1864.3199|1887.16|1891.35|1879.23|1843.8101|1839.62|1783.6899|1769.24|1772.5|1730.55|1757.59|1731.02|1700.72|1727.76|1800.47|1814.91|1767.37|1739.41|1717.5|1759.92|1767.37|1784.62|1803.26|1810.72|1868.98|1938.89|1933.76|1905.8|1925.84|1903.9301|1916.52|1961.73|1971.98|1949.14|1957.53|1938.89|1923.98||1859.66|1859.1899|1875.97|||1836.35|1813.05|1775.76|1779.49|1755.26|1736.61|1773.4301|1772.5|1776.7|1747.8|1724.49|1724.96|1730.55|1780.89|1762.25|1800.47|1810.25|1792.54|1731.49|1737.54|1710.05|1785.08|1731.49|1743.6|1684.88|1702.59|1751.0601|1723.5601|1739.41|1694.67|1677.42|1693.27|1649.92|1655.05|1587.9301|1584.67|1589.33|1538.53|1575.35|1532|1603.3101|1560.4301|1661.11|1682.55|1707.72|1674.16|1701.1899|1702.12|1722.16|1682.08|1688.61|1716.5699|1645.26|1664.37|1649.92|1656.91|1621.96|1617.76|1546.45|1516.62|1531.54|1592.13|1610.77|1620.09|1577.6801|1555.77|1586.0699|1602.38|1586.53|1631.28|1646.1899|1642.46|1591.66|1582.8101|1598.1899|1552.04|1550.65|1552.51|1512.89|1477.9399|1459.29|1451.84|1477.9399|16.36|1517.55|1492.85|1496.12|1517.55|1536.66|1483.0601|1456.5|1429.9301|1408.03|1401.97|1447.64|1482.13|1449.51|1423.87|1445.3101|1481.2|1467.22|1470.95|1504.5|1514.76|1456.96|1472.35|1399.64|1434.59|1470.95|1448.58|1456.03|1400.5699|1426.2|1390.78|1345.11|1338.11|1338.11|1289.1801|1245.83|1209.01|1221.13|1219.26|1211.8101|1200.15|1253.75|1265.87|1328.33|1271.46|1277.99|1263.54|1272.4|1300.36|1242.5699|1253.75|1310.62|1284.52|1281.72|1332.99|1345.11|1384.26|1414.09|1429.9301|1393.58|1393.58|1449.51|1357.22|1391.71|1451.37|1448.58|1375.87|1333.92|1336.72|1344.17||1325.53|1302.23|1389.85|1377.73|1334.85
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|320||326|321.3|318.1|315|317.6|313.8|315.6|316.5|317|316|319.7|323.5|319.8|326.5|330|333.8|336.4|340.9|343.1|||340|340|340.4|346.2|343.9|335.7|330|329.7|328.7|328|332|329|327.6|322|322|316|316|312.6|318.9|317.4|317|317.1|322|321.5|317.7|320|327|327|324|324.4|332|335|336.5|337.5|338|331.5|328|322.8|321.3|323.1|330|332.6|328|321.4|315|318.8|319.3|317|316.5|326.5|318.9|330|340|341.2|343|341|348.7|350.6|356|353|344.4|345|347.7|349||354|352.2|352|||341.3|348|349|350|350|349.8|352.2|351|362.3|363|370|376|372.9|373.6|374.5|380|379|377.2|369.5|373.1|360|367.3|375|374|371|384|406|410|430|422.2|413.9|409.5|397.5|400.8|392.8|392.5|398|378|383.9|390.8|390|388.3|395.1|411.9|417.4|420|435|437.5|433|427|425|424|413|414.7|409.7|419|406.3|395.9|378.8|369.6|377|375|393|383.5|372|384.8|399.9|401.7|405.1|416.3|422.3|409.8|394|391|389.7|388|392|381.8|388.5|376.7|367.4|369.3|363.2|3.84|384.8|380.4|385.2|389.4|385|375|369|373|375|376.2|396.6|388|379.3|376.5|377.8|370.5|389.9|368.8|359.9|354|341.75|344.75|328|331|333.25|349.25|350|347|349|342|337|343|338.75|330|327|325.75|328.5|330|337|338.75|339|344.75|346|342|344.5|335|325|312|312.25|314|322.25|309|316.5|321|309.25|318|313|338|334.5|340|333|341|325.5|325.75|333|311.5|316|298|292||294.75|287|299|286.5|290
03887|14094|/equities/blckrck-sm-co|FTSE350|355||357|357|358.75|358.25|358|357|352.75|352.25|354.75|351|351.5|350.75|351.75|345.5|344.75|343|339|340.5|334|||328.5|326.5|323|319.75|314.75|314|313.5|311|309.75|311|307|306|303.5|304|306|307.5|305|304.5|305.5|302.25|300.5|299|298|296|293.75|294|297|298|300.5|296|298|294|296.5|289.25|289.25|292.25|292|289.25|292.25|290|295|297.5|296.5|298.25|298.5|298|299.5|300.75|301.5|304|305.5|303.5|304|303|297.5|295|294.5|295.75|296.25|293.5|288.5|290|286|285||283.5|283|283|||282.5|282|281|280|280.5|281|279|281.25|278.5|282.5|281.75|280|283|285.75|287|282|286.5|286.25|284|284|286|289.75|289.5|293|288|287.75|288.5|288.5|290|285.5|285|285|285.5|282|284.5|284|282.25|281.5|285|283|283.25|281.5|291|291.75|291.75|290.5|291.25|293.5|294.25|293.25|293.25|295.75|290|291.75|288|287.5|285|290|283.5|283|284|284|286.75|285.75|288.5|286|293|294|292.5|293.5|293|289.25|278.25|272|276.5|271|270|271.75|270.25|271|269.5|267|270.5||271.75|271.75|272.5|267|263.5|255|250.25|248.5|247|251.5|251.5|250.25|247.5|248|242|242.75|244|239.25|237.75|236.5|235|234.75|234.25|234.5|235.25|234.75|232|229|228|226|225|224|223.25|221.75|221|221.5|226.5|226|228|227.25|228|229|233.25|232.5|232.5|232.25|230|232|234.5|237.25|242|235.5|235|237.5|237|237|234|236.5|236|237|236.5|235|232.5|235|235.75|234|229|228.5|229||228.5|229|230|230|229.5
03888|14018|/equities/blackrock-world-mining|FTSE350|583||610.5|619|612|612|629.5|621|611|622|629.5|621.5|625|640.5|642.5|637|642.5|643.5|646.5|650|652|||637|621|620|618|612|609.5|604.5|600.5|596|599.5|595.5|597|592.5|587.5|595.5|585.5|602|588.5|589.5|596|581|584|577|568|548.5|529|542.5|542|556.5|548|536.5|536|535|523|515|520.5|506.5|504.5|493.5|492.1|510|542.5|543|518|512|508|511|520.5|531|543|552.5|560|573.5|578.5|571.5|581|575|578.5|590|581.5|580|585|575|559||550|546.5|546.5|||539.5|533|527|526|520.5|533|539|533.5|537.5|535|531.5|532.5|533.5|545|545|546|542|542.5|530.5|536|529|541|533|540.5|533.5|530.5|540.5|540|550|536|534|533|520|523.5|506|502.5|510.5|486.4|500|479|492.6|488.5|511|519|528|519.5|529|534|544.5|532.5|534|558|533.5|536.5|523.5|521.5|517|509|484.2|480|486|495|494.3|497.2|490.7|490|490.6|488.5|480|490.3|501|498|481|473|472.5|465|471.4|472.8|459.9|446|436.1|425|427||442.5|433.5|445|454.5|460|446.5|435.2|424.4|425|418.8|430.9|439|428.1|427.1|429.9|434.5|434.4|435|445|443|430|433|415.25|424|436|429.75|429.5|405.75|403.75|399.5|391|381.5|376.75|365.5|356|352|359.25|358.5|367|367.25|376.5|383.5|395.5|384.25|388.75|377.5|371.75|374.75|362.25|364.75|380|380|378.25|397.75|403.25|428|436.5|434|426.25|429|437|408|420|435.5|433|416|403|405|403.5||396.25|389.5|403|403|383.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|95.3||94.7|95.45|94.6|94.25|94.1|94.7|94|94|94.35|93.9|92.6|93.25|93.3|93|93.9|93.1|92.25|92|91.8|||91.5|92.1|92.25|91.85|90.5|90.2|89.15|89.25|91|91.5|90.4|91.9|91|92.7|92.75|91.25|91.5|91.5|91.5|93|93|93|92.9|93.5|93.95|91.25|93.95|92.6|94|94|94.9|94.25|94.95|94|92.95|94|94|92.6|91.5|90.5|90.5|89.7|89.95|89.45|88.6|87.5|88.55|88.5|88.9|89.5|90.1|90|91|90|92.5|91.5|93|93.6|94.3|94|96.8|95.95|96.25|91||90|89|90|||87.7|89|86.45|85.6|85.9|85.9|85|85|84.5|83.5|82.6|81.5|83|83.5|86|85.6|86.7|88|86.5|84.75|80.3|84.5|84|86.5|83|85.7|86.3|86|87.15|87|87|87|85|84.5|83.5|85.5|85.4|84.25|85.4|90|88.8|88|88|86.5|85|84.1|85.5|84.8|85.25|83.4|85.5|83|81|82.6|84.3|83.25|84.15|84.25|84|84.5|84.75|83.5|83.7|83.5|81.8|82.3|82.65|82|80|79.5|87|85.75|85.55|86.15|86.1|84.15|85|84.15|85.05|84|82|81.2|81.45||82.5|81|81.5|81.5|81.25|80.9|80.75|81|79.8|80.65|84.5|85.5|84.75|81|80.7|81|82|80|79.5|78|78|76.5|77|76.25|76|76.5|75.5|75|76.5|77|76.5|76.5|76.5|73.5|76|74.5|75|74|76|75.25|76.75|76.75|76.75|75.25|75|75|75.5|73.25|74.25|73.75|74.75|75|76|77.5|77.25|76.75|77.5|76.75|77.5|76|76|74.5|74.75|75.5|74.5|74.25|73.5|74.5|74.5||74.75|73.25|75.75|73.75|72.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|452.5||461|460|458|460|460|456|450.5|455|456|453|454|455|452|446|440|450|449|449|447|||446|445|450|446|450|441|442|437|440|437.5|437|441|439.75|438|439|436|437|435|429|415|426|414|424|412|410|405.5|409|409.5|404.5|402.5|389.75|395|395|393|387|386.75|384.75|394|395.75|399|390|401.75|400|401.25|401|393.5|399.75|398|400|403.75|406|408|410|409.5|409.5|412.5|412|411.5|414|412|408|409.5|407.5|406.5||404|405|400|||397|395|390|384|375|372.5|369|362|357.5|356|359|356.25|355.5|363.75|369.5|366|372.5|378|374|368|364|383.5|383.75|384.5|380|380.5|384.5|383.5|387|386|385.5|385.5|381.5|380|376|381|381.5|378|384.5|392.25|388|391|401|400.5|400.5|403.75|407.5|411|409.5|408.5|414.5|410|395.5|406|395.75|400|395.5|399.25|396.5|391|397.5|394|402|402|402|398|402.5|404.5|401.5|399.5|399|395|390.5|387|388|381|380|377.5|378|371|371|369.5|372.5||378.5|361|377|375|373.5|367|362|356|359|360|365|361.5|364.5|357|352.5|356|360|351|353|352|349|347.5|344|342|345.5|344.5|339.5|336|332|330.5|326.5|324|314.25|318.5|315.5|310.5|314|316|319|319.5|322|320|315|320.5|324|320|323|323.5|325|326|330|320|321|325.5|322.5|334|335|330|332|335|338|326.5|325|326.5|315|323|318|317|319||320|321.5|327.5|328.5|325
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|201.81||211.27|213.17|213.83|218.65|228.49|216.67|212.41|198.88|200.39|197.55|199.45|194.9|191.31|195.57|196.7|198.41|194.72|199.73|203.42|||201.34|198.78|205.69|208.62|210.99|201.81|194.24|190.17|186.86|187.9|182.32|182.23|180.05|180.9|187.81|179.96|177.97|172.48|170.02|170.68|170.87|170.59|173.05|170.3|168.98|168.41|175.32|172.2|175.98|172.48|170.3|171.16|168.32|167.28|165.67|167.94|165.57|161.79|159.9|158.95|167.47|172.39|171.25|167.28|164.34|163.68|163.3|162.93|163.97|167.09|171.25|168.41|166.05|168.03|167.56|170.78|169.36|167.75|173.14|173.99|170.3|159.9|156.21|154.41||150.53|153.27|150.81|||152.04|149.02|151.38|147.98|147.22|149.68|154.6|151.1|150.91|150.72|153.65|148.17|155.92|164.34|158.95|157.82|152.52|151.19|148.64|155.64|154.32|160.84|167.75|173.9|168.32|173.33|178.06|177.78|187.71|178.54|171.53|164.34|163.78|163.21|156.02|154.88|155.64|154.6|157.53|154.5|154.5|148.54|150.63|156.59|152.33|153.09|157.72|163.11|165.2|166.43|167.94|170.49|169.55|172.29|167.47|158.01|158.95|156.11|151.38|151.76|156.02|157.53|161.79|158.19|155.64|156.96|160.28|160.18|161.79|170.97|167.28|165.76|163.87|164.34|166.52|162.74|158.76|163.59|160.47|154.69|152.23|150.44|156.87|1.72|161.6|168.89|161.03|161.51|156.02|153.37|149.11|148.54|147.41|149.77|154.6|145.52|143.91|144.57|147.6|149.87|155.07|151.38|141.92|136.72|135.06|130.09|123.94|117.56|120.16|123.94|122.05|115.67|117.32|114.96|111.17|109.52|110.93|108.33|110.7|105.73|118.5|116.14|119.21|117.32|120.87|121.58|123|121.34|124.65|120.4|119.69|117.32|110.7|112.59|119.69|122.52|128.67|134.12|137.9|139.56|139.79|139.32|143.1|140.03|140.03|141.92|142.63|141.21|138.14|133.88|134.12|136.01|132.7||139.08|133.41|137.19|135.3|127.97
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|558.5||575.5|584.2|625|610|626.8|639.7|636.4|648.2|655.4|642.5|641.8|653|643.1|640.7|641.1|641.1|637.1|642.3|646.3|||631.3|623.4|624|628.2|631.6|635|637.2|634.6|629.8|635.1|633|630.7|622.4|619.3|619.9|623.7|624.9|619.6|616.2|612|606.7|604.1|600.2|596|578.7|567.4|576.3|572.9|581.2|581.3|577.1|572.6|588.2|575.3|573.7|574.6|569.7|563.6|563|560|565.1|574.3|572|594.6|586.9|587|594.1|602|599|605.6|610.3|619.5|629.5|629|629|628.4|626.6|633.8|635.5|621.7|623.3|619.4|620.1|613.6||600|601.4|605|||608.5|604.3|597.5|591.1|576.5|574.3|579.1|579|581|575.2|573.7|576.4|581.1|587.6|584.7|582.4|585.6|586.7|574.6|583.8|574|589.7|587|588.7|579|581.5|589|587.5|588.3|581.1|578.4|583.6|593.4|595.2|583.9|587.1|581.4|580.3|584.7|572.3|586.5|584.4|594.4|567.1|565|565|573|569|574.2|559.1|555.6|559|546.8|552.2|542.5|545.5|540.6|550.2|535.2|535.3|541|553|558.9|559|548.8|546.3|552.8|561.1|557|555|556.3|547.35|543.5|543|543.45|547.4|554.05|543|540|536.9|536.45|541.65|519.5|5.32|532|525.7|527.55|533|528.45|527.8|517|509.65|502.9|500.6|505.5|505.7|507.3|512|515|509.75|499.1|504.1|511.3|511.5|497.2|506.2|504|503|519|510.9|511.15|505.45|505.3|503.2|494.7|491.6|489.4|473.8|471.6|461.5|465.25|465|467.8|466.7|479.25|480.95|490|477.8|482.75|473.45|476.25|477|475.05|478|497|485|491|503|504.25|515|524.25|533|529.75|525.25|523.75|523.5|518.5|530|524.75|511|508.25|505|505.25||500.75|498|513|509.25|513.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|140||143.7|142.5|144|144.8|146.1|143|143.4|138.5|138.8|140.8|138.3|142.7|142.4|143.1|140.6|141.4|139.5|143.2|145|||146.5|145.2|145.1|139|137.7|134.7|133.3|133|135|132|134.5|133|131.3|132.6|133|129|129.5|128.4|130|132.6|130.8|133.9|124.5|121.8|125.2|123.8|130.2|132.3|134.5|137.7|139|135.7|130.8|131.2|129.6|131.6|132.8|133.8|134.9|129.9|137|142.6|139.2|139.3|137.6|137|136.1|132|135|137.6|137.6|139.2|140|140|139|141.5|141.9|141|142|142|142|140|142|141||138|141.4|142.2|||142.8|143.3|144.6|140.9|140.1|140.1|144.5|138.4|148.8|149.8|152.5|149.6|153.8|159.3|165.7|166.9|170.5|165.7|160.1|162.6|159.5|167.3|168|166|165|165.1|168|164|165.5|164.1|164|160.2|163.2|169.3|165.8|170.9|169.6|160|165.1|160|160|162.6|162|158|160|161.4|159.5|162.9|165.2|161|161.8|162|160.1|160.8|159.3|159.1|157|156|153|151.3|156.4|163|166|161.9|161.6|154.7|155.2|156.4|157|157.5|163.5|157.3|160.2|154|157.5|152.2|152|148.5|147|143.9|143|140.5|140.5||142.5|140|142|143.9|144|146|140.6|138|143.3|138.5|139.5|138.9|140|139|139|139.5|141.8|140|142.2|140|138.25|140|133.5|129|132|130.25|132|130.75|131.5|126.75|124|120.25|121.25|119.25|120|121|120|122.25|126|128|126|127.5|131.5|130.75|135|127.5|123.75|124.25|126.5|129.25|135.25|131|131|125|123|129|130.25|138.5|134.25|135.5|138.5|140.5|140|140.75|141.25|138.5|140|142.75|143.5||145.75|145.75|148|149.25|148
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2093.5||2054|2085|2107.5|2140|2194.5|2187.5|2166.5|2191|2217|2170.5|2150|2185.5|2224|2250|2257.5|2229|2233|2273|2273.5|||2278.5|2271.5|2282.5|2284|2277|2278|2251.5|2256|2267.5|2233.5|2263.5|2234|2232|2216|2233.5|2234.5|2235|2306.5|2322|2327|2318|2296.5|2289|2288.5|2229.5|2179.5|2231|2217|2200|2225|2170|2143.5|2128.5|2147|2157.5|2141|2095|2077|2102|2054|2071.5|2084.5|2078|2066|2070.5|2046.5|2070|2045|2026|2053.5|2063|2080|2085|2067|2047|2022|2023|2025|2022.5|2035|2044.5|2032|2020|2032||2016.5|2021.5|2017.5|||2032.5|2027.5|1967|1949.5|1937.5|1926|1940|1949|1961|1958.5|1940|1922|1917|1928|1938|1907.5|1905.5|1900|1847|1850|1854|1915|1916|1932|1915|1929|1949|1975|1987|1990.5|1999.5|1985.5|1970.5|1963|1959|1951|1917|1913.5|1936.5|1943|1939|1957|1990.5|1979.5|1975|1969.5|1987|1991.5|2007.5|1989|1980|1975|1979|1955|1960|1970|1951|1949|1937|1940|1951|1963|1985|1985|1961|1958|1984|1963|1970|1997|1981|1960|1960|1966|1964|1956|1942|1910|1934|1899|1876|1916|1888|18.77|1874|1882|1889|1880|1897|1890|1859|1867|1900|1874|1902|1894|1885|1875|1856|1869|1836|1834|1852|1823|1858|1863|1840|1820|1821|1823|1805|1811|1790|1766|1773|1766|1740|1727|1725|1695|1712|1698|1714|1740|1710|1685|1694|1673|1688|1685|1698|1706|1701|1700|1710|1689|1660|1656|1644|1667|1668|1659|1655|1687|1686|1688|1687|1686|1699|1688|1709|1707|1725||1661|1667|1671|1688|1721
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|461.3||468.4|469.4|465.4|472.4|485|480.4|472.8|481.1|480.6|476.7|483.9|483|485.9|484|481|485|472|477|490.4|||487.2|481.1|478.4|483.5|477.3|469.4|460.4|462.3|463.1|473.8|472|468.1|469.1|464.7|463.9|459.8|463|457.5|463.7|469.7|459|456.4|456|444.4|440|444.6|445|450.1|447.9|449.2|454.4|453|448.8|446.8|444.4|441.7|447|446.3|438.1|445.6|447|451.4|457|442|438.1|438.8|445.8|447.5|438.3|432|438.2|449.9|454.4|459|454.5|455.8|466|473.6|473.4|461.4|458.7|457.9|470|466.8||480|464.9|462.3|||448|450|452|452|443.1|446|450.5|442.7|444.9|441|443.6|446.2|443.4|457|455.9|461.7|464.3|460.6|445.4|459.8|450|467.5|472.2|478|473.4|486.7|495.2|490|503.5|498.2|484.7|484.9|469.5|469.2|458.1|461.4|465|452.7|460.8|472.2|469|452.4|478.5|480.8|482.1|481|488.3|488.1|492|472.9|471|468.6|472.7|481.7|474.1|477.7|483.6|475.9|463.7|458.9|471.4|475.2|482|486.8|474.7|474.4|490|513|523|528|511|508.5|499.7|499.7|502|495.3|507.5|488.5|488.1|480.8|463.4|466.1|470.6|4.86|485|477.4|483.5|490.4|484.9|469.9|468.8|471.4|483|496.2|512.5|493.1|481.3|468|494.5|480.6|497.9|465.4|448.8|430.9|435|433.25|413.5|408|408.5|417.75|412.25|408.75|413.75|402.75|393|390|383|374|374|363.5|362|355.5|378|381.75|375.75|378|380|382|389|390|387|385.25|380.25|386|398.75|387|386|393|392|397|396.75|398.75|390|384.5|375.75|379|365.25|384|396.75|387.5|381.5|404.25|395.25||397|380|414|422|399.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484||480.6|485|481.9|478.3|485.3|495|479.7|478.5|478.4|473.1|463.4|465.4|458.8|460|466|467.4|468.1|476|459.2|||459.4|464|461.1|468.4|463.5|459|447.9|434.9|438|437.7|439.2|445|447|447.8|445|445|443|436.5|442.6|442.9|448.8|445.3|441.1|438.7|426.1|426.9|429.1|426|428|428.1|424.8|421.5|416.9|411.6|415.2|420.2|409.8|408.6|408.3|414.6|419.2|418.2|423.6|426.1|421.1|421.5|431.7|404.4|407|404.7|411.8|410.4|410.4|412.5|417.3|415.8|409.8|407|403.5|406|403|405.4|397.9|408.7||408|404.9|400|||388.9|390.7|384.7|381.5|383.4|387|381.3|379.1|388|390.5|378.4|372.9|374.5|380.1|383|388.4|389.8|400.1|392.6|381.5|370.6|370|372.5|380|372.8|372.4|384.1|379.5|364.8|362|360.7|360.1|359|360.2|352.9|351.9|346.8|352.8|358|349|347.5|346.8|359.1|352|355.2|357|361.8|366|367.9|370.6|374.5|386|388|393.3|381.2|377.4|376.7|377.5|368.3|356.7|344.1|352.5|357|360.1|352.4|352.5|353|340.5|350.1|346.9|356.3|357.3|352|344.1|340|344.5|341.5|347.3|349.7|339.3|340.8|344|341.7|3.46|346.6|340.2|337.6|342.5|342.2|341.6|336|330.3|332|329.6|338|348.5|344.8|345.3|341.6|337.2|337|341|343.7|345.4|341|333|329|323|320.25|328|331|327.25|316.5|315.25|316|311.5|316.75|306.75|297.5|295.25|296|295|299.75|293.5|292|293|285.5|279|277.5|275|271.5|271|258|256.5|264.25|263.25|261.25|270.25|269.5|271|280|280.25|281.25|276.25|280.25|281.5|278.5|278.5|280.25|276.75|278.25|275|290.5||294.75|293.25|303|268.75|271.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|124.25||126.95|126.7|125.15|126.35|129.95|132.15|131.85|133.45|134.5|132.05||131.95|129.25|124.25|123|123.45|123.25|123.4|123.65|||124.55|124.2|123.75|125.15|124.45|125.2|124.15|124.2|122.5|124.05|123.55|124.25|126.4|124.65|123.35|122.35|119.25|119.95|120.25|119.75|117.75|117.55|115.25|113.75|114.75|117.55|115.95|115.35|118.15|118.75|115.75|116.95|118.55|119.35|122.5|119.95|131.55|130.65|131.35|129.8|132.65|133.05|136.35|136.35|137.75|137.35|138.6|139.7|139.55|142.75|143|144.65|146.25|146.85|144.95|146.55|147.15|144.65|142.45|142.65|142.7|144.9|141.85|138.75||134.85|136.7|137.55|||137.3|137.05|141.95|140.65|137.55|140.75|142.2|140.85|142.45|141.8|142.2|140.15|140.3|142.25|142.15|142.75|144.65|141.95|140.1|144.35|145.15|148.35|148.1|148.85|145.3|144.05|145.75|147.6|149.65|146.95|147.35|142.55|139.55|138.65|137.55|137.15|133.65|132.3|134|131.3|133.05|133.75|133.7|134.85|135.55|140.15|133.23|133.23|133.23|133.55|135.88|134.13|135.85|134.93|135.85|134.78|131.15|130.63|129.8|128.68||1.31|1.31|1.31|1.33|1.34|1.35||138.3|139.23|1.39|1.38|1.36|1.3|1.29|1.32|1.34|1.32||1.29|1.28|1.31|1.36|1.39|1.39|||141.58|139.23|138.78|134.97|131.48|133.75|133.2|133.83|132.53|135.12|134.83|134.07|131.02|129.25|129.03|126.43|125.23|126.57|127.15|112.73|111.9||115||1.11|||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|760||764|769|745.5|753.5|769|762|768|765.5|765.5|756|760|763.5|762|759|758|753.5|745.5|744|743.5|||740|721|729|730|733.5|740|736.5|735|734.5|736.5|730|728.5|726|721|717.5|708|707.5|713|705|695.5|695|699.5|698.5|696.5|680.5|668.5|676.5|675.5|678|653|639.5|635.5|629|628.5|629|630.5|627|625.5|627.5|625|623|632.5|630.5|622.5|624.5|616.5|616.5|623|626.5|621|628.5|632|639|639.5|640.5|646.5|664.5|658.5|674|663.5|663|660|663|672.5||675|668|669|||662.5|661.5|656.5|652|647.5|652.5|660.5|655|653.5|657|647|636|642.5|651.5|640|641.5|635|630|624|625.5|624|631|632|637.5|645|644.5|653.5|650|654|645|645|643|647.5|652.5|647|646.5|644.5|650.5|656.5|664.5|673|657.5|661.5|661.5|651.5|664.5|656|652.5|652|636|635.5|640|633|633|632.5|636.5|626|635|621.5|621.5|628|634.5|634.5|627|619|622|628.5|620|624|620|621|620|608|595|591|591.5|596.5|586|585|581.5|580|579|584.5|5.88|587.5|587.5|585|583.5|576.5|552|542|542.5|536|535.5|544|541.5|540|531.5|538.5|530.5|529|523.5|519.5|525.5|518|527|529|522|522.5|528.5|535|538|532|523.5|525|538.5|538.5|531.5|528|521.5|524.5|519|524|513|509|503.5|512.5|502.5|505.5|503|499.5|499|495|485.5|483.5|483.75|492.25|499.5|494.5|507.5|507|509|505|511|511|511.5|511|515.5|519|510.5|513|519|525.5||529.5|525|536.5|532|524
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|676.25||672.75|678.25|654.75|676|708.75|698.75|693.5|687.75|696.5|709||716.75|719.25|701.75|698.5|698|692.25|705.5|722.75|||722.5|718.75|718|730|740.25|737|714.5|715.25|709.25|704.75|706.75|702.75|695.75|688.25|685.5|685.75|687.75|679.5|683.75|686.25|668.25|650.25|634.75|637.75|625|623.5|627.75|625.75|631.75|643.75|639.25|635.75|617.75|609.25|603.25|612.25|607.75|603|590.25|591.5|606.5|622.25|634.5|623.75|615.25|612.75|624.25|621.5|617.5|615|611.5|634.25|649.25|599|589.75|579.5|585.25|584.75|600.25|598|599|595.75|602.5|610.25||596.5|589.5|590.5|||583.75|586.5|588.75|581.25|566|569|577.25|582.75|593.25|585|566.25|570|563.75|572.75|578.75|579.75|586.75|582.25|570.25|573.75|563.5|573.75|571.5|576.75|568.75|576.75|578.75|593.25|599|598.25|600.25|598.75|595|591.5|582.5|567|559.5|535.25|545.25|537.5|533.75|523.25|538|542.25|551|551.75|567|562.25|576.5|559.5|578.75|564.5|537|541.25|527.75|531.5|507.75|499.75|503.25|503.25||5.02|5.04|5|4.93|5.01|5.03||476.4|479.8|4.8|4.77|4.61|4.69|4.8|4.88|5.01|5.05||4.89|4.75|4.7|4.91|4.86|4.86|||483.5|484.1|485.6|486.05|460.2|462.15|459.25|480.55|463.15|448.05|456.75|475.85|475.3|463.95|454.65|451.8|459.85|460.63|448.37|442.87|443.13||460.75||4.39|||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|443.45||454.32|459.18|446.62|447.52|467.79|466.09|455.9|468.92|474.92|460.32|465.41|480.92|471.41|475.03|482.05|486.58|479.68|483.41|498.24|||490.77|472.09|473|483.18|491.22|483.07|466.2|462.92|428.84|434.73|446.16|439.71|430.77|422.62|428.39|423.86|420.47|416.05|414.01|414.35|405.64|400.54|398.73|391.71|378.58|372.8|384.01|381.52|393.86|396.01|393.63|393.75|392.28|381.75|377.56|381.75|372.01|370.2|360.35|364.09|370.77|377.45|384.01|368.73|367.94|364.43|374.84|379.26|381.86|387.18|384.69|392.73|403.82|404.39|406.43|411.64|409.82|408.92|419.22|409.71|402.13|392.28|392.05|401.9||376.54|374.84|372.69|||371.33|367.48|383.79|360.92|344.84|343.6|351.75|348.01|352.2|348.8|348.01|349.26|350.5|357.63|355.26|348.92|346.88|356.16|348.69|344.16|332.05|337.82|334.2|337.82|330.01|330.12|334.31|334.88|330.8|324.92|318.92|322.99|319.26|327.18|316.54|310.31|314.16|299.22|298.99|299.1|312.69|308.61|325.48|322.76|330.69|328.2|327.18|330.01|339.29|341.44|336.92|345.29|317.9|324.24|321.29|320.95|313.37|320.16|304.54|297.52|307.59|315.52|310.2|305.9|306.8|302.16|308.16|310.99|307.59|308.95|318.92|318.8|315.86|304.65|313.82|306.35|296.61|284.73|278.61|273.86|270.46|271.71|272.73|25.18|283.82|279.63|280.65|292.76|296.95|294.35|283.03|275.22|275.22|270.8|280.88|277.14|275.1|269.44|272.84|274.42|278.95|277.37|280.2|277.25|271.25|276.24|271.82|269.78|274.76|273.86|275.9|275.67|269.9|264.91|260.95|257.1|256.99|251.22|239.44|234.35|237.52|241.93|246.57|249.74|259.82|264.91|266.16|265.14|261.29|253.71|255.4|255.86|249.29|250.88|260.5|260.73|257.56|267.29|266.95|278.39|284.73|287.78|286.54|289.25|295.37|289.71|293.22|302.05|302.5|281.9|278.05|268.65|265.03||271.25|268.76|275.33|271.14|277.82
03901|6757|/equities/caledonia-investment|FTSE350|1618||1658|1642|1625|1645|1664|1660|1642|1659|1665|1659|1660|1677|1672|1648|1663|1653|1634|1629|1643|||1634|1625|1633|1633|1649|1646|1639|1631|1630|1647|1643|1641|1629|1624|1640|1630|1630|1620|1647|1625|1607|1621|1604|1599|1583|1565|1578|1585|1586|1567|1562|1558|1543|1521|1514|1524|1526|1512|1519|1520|1544|1577|1595|1567|1560|1535|1537|1531|1520|1519|1557|1575|1609|1624|1611|1628|1635|1648|1668|1663|1644|1629|1640|1633||1598|1590|1604|||1600|1602|1570|1519|1511|1560|1553|1535|1535|1580|1575|1557|1581|1598|1601|1600|1600|1618|1609|1611|1578|1670|1652|1637|1634|1666|1673|1682|1705|1695|1681|1692|1684|1700|1670|1675|1671|1643|1662|1650|1652|1655|1666|1655|1664|1662|1680|1725|1759|1730|1712|1714|1700|1728|1720|1725|1709|1713|1670|1655|1670|1667|1669|1653|1637|1625|1629|1640|1635|1568|1696|1691|1643|1594|1596|1595|1613|1599|1594|1582|1583|1586|1594|16.37|1634|1592|1632|1657|1650|1609|1576|1540|1545|1529|1588|1596|1595|1574|1617|1610|1560|1542|1556|1560|1537|1542|1525|1558|1555|1589|1588|1577|1574|1577|1547|1548|1535|1516|1512|1512|1520|1522|1556|1534|1555|1540|1557|1552|1566|1552|1554|1523|1480|1460|1495|1525|1510|1548|1530|1570|1583|1561|1548|1558|1550|1520|1536|1577|1547|1498|1446|1433|1428||1430|1429|1450|1422|1417
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|810||799|820|801|805.5|826|821|815|810|808.5|805|810|796|793|798|799.5|796|789.5|794.5|791.5|||775|756.5|763|765.5|770.5|774|768.5|769.5|756.5|749.5|734|731.5|732.5|729.5|731|730|722|720.5|719.5|721|721.5|725|725|722.5|716|712.5|744|743.5|736|739.5|730.5|724.5|715|716|717|712.5|704.5|700|702|703|707|720.5|730|722.5|723.5|712.5|722|723.5|726|725|726.5|727.5|726.5|728.5|725|741.5|732.5|737.5|738.5|726.5|730|742|746|751||751|742.5|748|||741|737|740.5|733.5|720.5|719.5|726|724.5|730|731.5|722|713|718.5|732|728.5|732|730|724|712|722.5|720.5|738|726.5|723.5|721.5|716.5|721|760.5|769|761.5|761.5|770|768|768.5|767|762|758.5|759|761|763|764.5|762|773.5|772.5|781.5|781|777.5|774|772.5|766|761|760|754|756|747.5|744|728.5|731.5|712.5|709|714.5|722.5|723|720.5|711.5|713|720|717.5|722.5|727|720.5|722|716.5|711|712.5|715|713|698.5|684.5|678|669.5|677|670|6.82|681.5|686|687.5|686|683.5|677|663.5|664|659|648|651|654|657|655|658|661|658|666|665|664.5|667.5|660|665.5|668|678|689.5|696|712.5|713|708|708.5|713.5|715|708.5|712.5|703|703.5|699|707.5|704|709|706.5|716.5|714.5|717|714|721|723.5|724|720|727|723.5|726.5|724.5|726|740|740|732|728.5|731|730|736|727.5|726|729.5|715|720|725|712.5||705|706|710|718.5|721.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2779||2850|2868|2810|2874|2920|2850|2692|2673|2676|2649|2637|2693|2638|2657|2652|2652|2623|2670|2714|||2717|2705|2717|2728|2742|2746|2696|2700|2643|2650|2598|2596|2591|2592|2600|2615|2614|2608|2606|2595|2556|2566|2593|2543|2481|2449|2429|2346|2375|2381|2332|2320|2284|2276|2228|2223|2245|2235|2238|2198|2259|2305|2320|2283|2275|2272|2236|2272|2245|2255|2300|2260|2285|2252|2233|2240|2180|2177|2219|2206|2150|2161|2155|2150||2135|2142|2166|||2130|2141|2162|2149|2096|2163|2194|2193|2145|2120|2085|2079|2075|2100|2097|2110|2089|2067|2038|2042|1995|2070|2046|2066|2033|2031|2068|2050|2061|2051|2028|2016|1995|1998|1970|1956|1960|1886|1919|1897|1951|1912|1994|1994|2082|2061|2153|2162|2183|2134|2161|2196|2156|2182|2175|2178|2159|2167|2125|2140|2143|2132|2174|2188|2159|2182|2132|2163|2060|2070|2094|2092|2049|2023|2038|2007|2009|1938|1919|1870|1849|1827|1847|19.12|1902|1905|1930|1944|1943|1894|1842|1776|1780|1776|1820|1831|1858|1797|1867|1818|1812|1780|1764|1738|1744|1721|1689|1706|1720|1744|1757|1709|1700|1696|1677|1673|1683|1629|1612|1603|1597|1595|1621|1613|1625|1610|1660|1607|1643|1613|1638|1632|1585|1598|1668|1571|1466|1461|1477|1526|1519|1557|1605|1630|1658|1659|1643|1648|1669|1594|1575|1675|1668||1634|1641|1748|1789|1778
03906|14020|/equities/centamin-egypt|FTSE350|129||132|131.5|132|127.5|132|134.25|133.75|134.5|135.75|130.5|130.5|135|138.25|137.25|138|139.5|140|142.75|141.75|||138|135.75|129.75|125.5|122.25|121.25|122|125|121.75|124.25|126.75|128.5|128|125|128.75|128.5|130.25|128.25|130.5|126.5|127.25|127.5|122|121.5|116.25|111|113.75|112|116|117|119.25|117.5|118.5|114|117.5|118.75|118|114.75|113.5|112.5|111|116.5|120.25|114|106.75|109.25|111|115.75|116|117.25|117|120.75|129.5|129.75|127.5|131.5|131|132.75|137.25|130.75|134|137|135.25|131.5||122.5|122.75|124.75|||123.75|122|119|120|120.5|121.5|124.5|118.75|114|115.5|117.25|120|119.5|120.5|127|136|138.5|135.5|133.75|129.25|131|133.5|126.5|133.25|132|131|132.5|133.25|137.75|133.25|135.5|134.5|139|142.75|138|134.75|133.5|130.75|131|122|130|127|134|129.5|132|119|113.75|114|120|114|116.75|119|118|114.75|113.5|114.5|107.75|106.5|99.75|98|93.75|96|94.25|95.75|93|96.25|98|100|96|99|100.5|103|100.5|98.75|99.25|94.5|99.75|103.75|98|98.5|91.5|83.25|82.75||85.5|84.5|85|85|85|86.5|84.25|83.75|85|86|89.75|90|87|88.5|91.75|93|94.5|92.75|91.25|90.75|87.75|87.5|87.25|88.5|90.75|90.5|89|87.5|90|92.75|88.25|86.75|86|85|79.75|78.5|79.75|82.5|85|85.25|84.75|85.75|86.25|87|88|89.75|90.25|86.75|81|79.5|76|75.25|74.5|75.75|78|80|78.75|79.25|79.75|77.75|82.25|83|83.25|83.5|83.75|86.25|81.5|80.5|80.75||83.5|81.75|83.25|68.75|67.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.2||294.6|297.5|296.2|311.2|312.9|308.1|304.4|305.1|307.3|298.3|298.6|299.2|301.2|301.5|302.8|302.3|298.1|300.6|296.9|||297.5|293.9|296.3|294.8|293.8|293|289.9|291.1|289|290.9|298|296.1|295.4|294.7|290|289|286.9|284.2|284.5|282.6|284.2|288|287|282.8|279.7|277.7|272.1|271.9|275.7|277.9|276.3|274.8|274|272.6|271.2|270.3|272.6|264.5|266.5|263.9|265.5|269|274.3|275|269.9|270.7|273.5|278.6|279.1|281.2|287.5|286.8|287.5|285.5|285.1|285.1|281.9|279.8|280.2|279.5|274.8|278.9|281.1|281.3||281.1|281.9|280.4|||274.6|276.4|273.2|272.4|268|267.5|271|265.4|264|265.6|261.4|257.8|257|262.5|261.3|260.3|260.8|258.9|254.6|257.3|254.4|261.1|261.9|259.4|257.2|257.3|256.7|252.2|247.6|245.5|244.3|245|245.5|242.7|241.3|245|247|244.5|245.9|248.3|251.5|246.3|244.2|240.7|241.2|244|245.4|244|241.6|240|241.4|244.7|245.8|248.6|252|253.1|249.8|249.6|249.5|248.6|251.5|251.6|253.9|258.5|257.9|254.2|260.3|263.4|260.7|260|266|267.9|268|264.6|265|261.1|257.4|253.5|259|256.1|251.9|255|246.3|2.52|251.9|246.3|239.1|236|234.8|228.8|223.6|221.2|220.6|217|219.6|220|223.5|221.2|222.1|218.6|217.6|218.2|220.6|216.7|220.25|224.25|231|229.25|228.5|231|230.5|234|230.25|230.25|230.25|229.5|230|224.25|224.25|218.25|217|214.75|218.5|222|221.75|222.25|226.25|223|226.75|227.75|227|227.75|230.25|231.25|234.75|226|222.25|224|223.5|228|229.5|229|231|230.5|229.75|229.25|230|236|237.5|246|249.5|248.75|248.25||243|244|248.5|244.5|239.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.32||177.36|177.81|177.14|177.36|174.89|170.62|167.93|167.03|163.89|162.54|162.54|163.66|168.38|168.15|167.93|166.81|169.05|167.48|168.83|||168.15|168.15|166.58|166.13|168.6|171.07|166.13|168.38|168.6|169.95|172.42|168.83|159.62|157.15|154.46|152.66|153.56|160.97|158.5|155.36|145.03|145.93|145.26|144.13|142.79|143.68|143.68|142.56|144.58|144.36|144.36|145.48|146.38|145.26|143.68|143.68|143.68|142.11|143.01|143.68|141.89|141.89|143.68|140.09|140.99|138.74|143.46|141.44|141.21|144.36|144.81|143.68|145.93|147.28|146.38|144.58|144.81|143.68|143.23|146.38|147.28|146.83|146.38|140.99||134.7|135.83|134.93|||132.68|134.03|134.03|133.36|135.83|132.23|130.21|134.25|127.29|128.19|128.42|127.97|125.72|126.17|127.52|134.25|131.11|132.46|128.42|127.52|132.91|134.25|134.03|136.95|137.17|137.17|137.85|133.13|137.85|136.27|138.07|139.64|135.38|136.5|137.62|135.83|140.99|140.09|143.46|141.66|140.99|140.32|135.6|137.4|143.23|141.89|148.17|137.17|142.79|147.72|143.68|147.95|145.93|142.79|140.09|135.15|134.7|136.5|141.89|145.48|143.68|145.26|147.28|145.7|141.89|138.97|145.26|143.68|148.4|149.07|160.75|158.95|153.56|153.56|154.46|152.44|151.77|150.87|144.58|144.58|141.44|138.74|141.89||141.89|136.95|143.23|143.23|143.68|141.89|140.54|145.26|144.13|143.68|133.81|134.25|133.81|132.91|132.68|128.42|129.09|128.42|131.11|130.21|127.52|128.87|130.21|130.21|130.21|130.21|130.21|128.87|125.72|130.89|130.21|132.91|132.91|132.68|132.91|134.7|132.91|131.56|132.91|130.21|132.46|131.78|132.91|128.19|126.17|129.32|124.6|125.72|128.42|123.93|126.4|125.72|130.21|130.21|129.32|130.21|130.21|128.42|128.42|127.97|130.21|131.11|130.21|127.29|129.99|127.97|127.97|122.13|125.72||127.52|125.27|126.62|135.6|137.4
03909|6863|/equities/city-of-london-investment-trust|FTSE350|250.9||256.5|261.2|259.6|262|269.7|268|265|268.7|268.7|265.5|268.5|271.2|270.3|267.2|269.1|267.3|264|265.7|266.2|||263.7|261|261|262.6|262.1|263.7|261.3|260.5|258.9|260.1|260.7|261|261.8|260.2|261.5|259.3|260|258.8|260.7|261|256.5|256|254.6|251|246.6|243|246|244|247|246.3|244.8|242.9|240.6|235.9|235|236.1|235|236.5|234|231|234.2|240.2|241.2|239.4|236.5|234.1|236.7|239|239|243.8|243.2|243.4|252.7|250.4|246.6|248|247|249|252|250|250.3|251|252|250||246|244.5|247.1|||245.4|246.4|239|241.5|234|240|244.3|242.5|243.8|242.3|240|238|240.3|243|243|241|240.5|241.4|237|239.1|234.8|244|244|244|239.5|241|244.8|246.1|248|243.1|244.1|243|239.3|241.7|235.5|235.5|236.3|232|235.3|231.2|234.7|231.5|235|233.5|236.8|235.3|238.1|240.2|242.5|237|239.5|242.5|237.8|239.5|238.2|238.6|236.5|234|225.8|226|230|233|236.8|234.8|233.5|232.5|235|235|235.5|237.5|238|236|229.8|228.5|229|227.2|229.5|226.1|226|222.4|220|218.1|220.5|2.26|225|222.2|223.5|226.5|225.4|220.9|216|214.7|213|210|216|220|219|215.5|218.5|219|215.4|212.3|217.4|214|211.75|213.5|208.5|208|211.5|215|214.75|211.5|215.5|214.25|211.75|209.5|209|202.75|202.5|197.5|202|198|202|200.75|202|199|204.25|199|202.75|198.5|198.25|201|197|196.5|200|197.5|198|201.5|198|205|208.25|206.75|206.5|209|211|208|207.5|213.25|218|212.75|209.75|212|212||209|206.5|213.75|212.75|210
03910|28600|/equities/clarkson-plc|FTSE350|930||950|950|950|955|965|970|955|979|965|978.5|964|951|915|932|890|881|910|896|880|||880|870|876|885.5|882.5|882.5|879|870|868|870|868|897|878|872|869|865|830|830|847|867.5|830|847|840|800|791.5|786|795|800|800|781|792|800|810|805|810|809.5|800|788.5|785|771.5|800|800|789|790|787|775|775|765|782|790|808.5|805|813|820|800|790|775|763.5|761.5|760.5|760|775|755|760||740|773|775|||795|805|805|800|799.5|800|805.5|812|800|840|845|810.5|840|838.5|827.5|820|860|800|805|800|785|815|810|800|795|788.5|775|776.5|770|749|750|750|751|770|787.5|800|840|825|825|825|850|840|830|848.5|842|850|815|849|841.5|887.5|869.5|876|852.5|854|860|856.5|855|833.5|851|852.5|868|857|840|828|835|800|795|803.5|803.5|846.5|832|812.5|807|840|832|778.5|795|770|790|758.5|760|760|740||725|680|645|671.5|663.5|657.5|660|658|630|660|645|665|660|640|635.5|654|660|660|645|638|636.5|635|649|621|644.5|624.5|592|592.5|600|605|602.5|590|595|560|590|607|615|625|630|616|615|630|620|621|625|630|621|621|630|632.5|619|616|620|640.5|635|639|645|650|625|620|620.5|612|613|610|602|580|580.5|595|606||605|602|588|565|565
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|721.5||730.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|495||506|509|486.25|500|498|510|487|504.5|503|500.5|518|530|507.5|519.5|501|515|517|505|510|||490|515|494.75|494.75|499.75|495|499|494.75|468|488.25|514.5|510|511|530|520|500|470|470|469.75|455|450.25|459.75|460|450.25|464.75|454.5|459.75|455|462.75|450|451.25|452.5|474|470.75|450.75|457.75|450|450|450|454|450|445|453|450|451|445|435.25|450|450.25|450.25|450|450.25|458.5|454.5|474.75|450|475|454.5|477|480|465|469|468.75|498||498.75|486|488|||475|485.25|486.5|465|468|468|450|450|443|450|450|450|450|450|450|455.25|450|508|455|450.25|450|465|460|465|450|455|490|485|456|492|486|475|479|474.5|515|504.5|500|454.25|473|455|443.25|447|474.25|487.5|510|515|530|540|560|540|545|540|510|532.5|515|550|560|586.5|545|530|530|530|535|530|525|515|550|540|525|525.5|584|530|533|520|500|489.75|470|465|477|456|451.5|450|445|4.6|446|445|445|436|407.25|400|362|350|350|333.25|344|323|330|330|325|315.25|348.25|324.75|303.5|297.5|302.5|300|300|300|305|305|300|300|290.25|300|300|300|310|309.5|295|295|295|300|300|305|300|305|300|305|320|306.5|312|295|300|316.5|320|308|310|310|310|304|300|301|300|306.5|300|295|309|317|303|300|317|295|298.75||300|300|317|305|306
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.87||37.87|38.33|38.33|37.87|37.87|37.87|37.87|37.87|37.87|37.87|38.33|38.33|36.48|36.48|36.48|36.48|35.56|36.48|36.72|||36.95|36.95|36.95|36.95|36.95|36.95|36.95|36.95|37.41|37.41|37.41|37.41|37.41|36.02|36.02|36.02|36.02|36.48|36.48|36.95|36.95|36.95|36.95|33.25|32.33|32.79|32.33|33.71|33.71|33.71|33.71|33.71|33.71|33.71|33.71|34.18|34.64|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.56|35.56|35.56|34.64|34.64|35.1|35.1|35.1|35.1|36.95|36.95|36.95|36.95|36.48|36.02|34.64|34.18||33.25|33.25|33.25|||33.71|33.71|33.71|33.71|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|35.56|33.25|31.4|31.4|31.4|31.4|31.4|32.79|32.79|32.79|33.71|33.71|33.71|34.18|34.18|34.18|34.18|34.18|34.18|34.64|34.64|34.64|34.64|34.64|34.64|35.1|35.1|35.1|36.02|36.95|36.95|36.95|36.95|36.95|37.41|37.41|37.41|37.41|37.41|35.56|36.02|36.02|36.02|36.02|36.02|36.02|34.64|36.02|36.02|36.02|36.48|36.48|36.48|37.87|37.41|35.1|34.64|33.71|31.87|31.87|30.94|31.87|31.87|31.87|31.87|31.87|31.4|30.02|29.56||29.56|30.48|30.48|30.02|30.02|30.02|30.02|30.02|30.02|30.02|30.02|29.1|29.1|28.17|28.17|26.79|26.32|26.32|26.32|26.32|26.32|26.32|26.32|26.79|25.4|26.32|25.4|24.94|24.02|24.48|23.55|23.55|23.55|23.55|24.94|25.4|24.48|25.4|25.4|25.86|25.86|26.32|25.86|25.86|25.86|25.86|26.32|25.86|26.32|27.25|27.25|27.25|27.25|27.25|27.71|27.25|27.25|27.25|26.79|27.71|27.71|29.1|30.02|30.02|30.02|30.02|30.02|30.02|27.29||27.29|28.55|28.55|27.71|27.29
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|562.71||568.57|570.7|558.99|565.91|577.62|569.63|559.52|559.52|563.78|556.32|557.92|563.78|561.11|566.44|570.16|574.96|557.92|563.78|568.57|||565.91|560.05|560.58|561.11|558.99|563.78|551|551.53|539.82|535.03|533.96|536.09|529.07|534.5|539.29|540.35|537.69|535.56|531.94|534.5|527.9|526.72|531.62|532.37|519.16|509.58|515.44|509.37|508.41|511.07|500.11|497.76|491.91|483.5|479.66|479.66|480.62|472.32|475.62|479.13|455.49|465.18|470.29|459.86|456.03|452.62|457.84|472.74|474.34|475.94|481.15|488.18|488.71|495.63|489.78|491.59|484.99|486.69|495.53|489.99|486.05|493.82|486.69|487.97||474.02|481.47|485.31|||483.39|481.26|481.26|480.73|475.19|474.87|495.1|494.78|489.03|490.84|478.49|477|473.59|469.97|466.67|470.61|474.98|468.48|458.69|461.46|453.36|454.22|428.02|434.62|425.57|428.66|435.48|437.07|437.39|431.54|432.28|431.22|433.35|440.16|433.77|429.09|418.23|416.2|418.65|413.12|410.99|412.05|419.51|417.59|419.51|415.57|421.63|421.74|422.81|417.38|415.78|421.63|415.35|423.23|425.25|417.06|411.73|411.73|406.73|402.04|404.6|407.05|396.51|382.88|383.09|374.04|380.54|377.98|378.83|381.81|380.75|377.13|377.45|377.98|376.6|369.68|366.91|369.99|366.59|358.39|353.49|355.73|346.36|3.28|347.53|347.21|349.66|351.47|351.79|346.04|343.91|340.4|339.33|330.07|335.92|339.54|339.97|336.99|343.59|344.23|345.72|347.64|348.81|349.55|343.38|338.32|338.32|341.51|342.58|333.53|347.37|375.58|375.58|375.05|369.46|372.92|368.4|364.67|359.08|357.75|356.15|356.69|359.88|362.01|357.75|356.15|364.67|363.87|362.01|358.55|358.02|362.01|363.07|363.61|369.2|366.27|368.4|365.2|360.94|368.66|371.33|366.27|360.94|369.46|371.06|368.66|367.6|367.07|371.59|380.11|376.92|385.7|393.15||384.37|386.23|393.95|392.35|379.84
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|413.04||413.04|414.3|417.07|420.59|419.59|419.33|409.89|411.27|413.04|402.96|415.56|420.59|405.48|390.37|390.37|389.87|384.45|388.23|395.16|||384.07|386.59|386.97|379.67|375.26|368.71|369.72|364.56|353.22|355.49|372.11|373.75|393.01|403.84|397.67|387.85|411.4|396.67|412.79|410.14|405.61|397.8|393.64|366.57|362.29|359.9|384.2|392.89|400.44|395.03|382.56|384.07|348.69|345.04|358.89|377.78|361.53|365.19|363.93|366.07|371.48|390.5|390.12|370.98|374.25|365.31|368.96|368.33|374.38|366.7|377.4|377.78|382.69|384.07|389.99|387.35|390.37|389.11|366.82|359.64|340.76|342.01|349.19|329.93||315.19|325.14|322.37|||319.85|321.61|311.04|312.3|298.95|304.74|308.9|302.1|312.3|322.62|324.01|321.11|334.96|334.96|333.96|333.7|345.04|329.93|314.81|321.11|310.66|326.27|314.81|320.99|315.44|334.59|341.13|352.84|363.42|355.11|350.45|356.37|351.96|358.76|353.85|354.23|358.89|343.78|350.07|357|370.1|369.84|383.82|372.74|380.3|384.07|399.81|401.58|413.04|409.26|415.93|419.71|415.43|415.81|411.53|426.51|419.33|409.39|408|399.19|402.46|403.21|416.81|410.52|403.84|404.22|401.58|400.44|402.96|404.6|410.14|411.65|396.67|395.16|398.05|385.33|393.52|377.02|368.33|358.39|352.59|343.27|332.44|2.69|336.22|340|356.37|347.68|345.04|333.7|329.55|315.19|321.11|316.07|331.19|326.78|318.84|316.07|323.13|314.81|313.43|294.29|300.08|283.33|277.04|270.74|274.52|274.52|267.59|272.63|272|273.57|273.57|272.31|277.04|272|268.85|268.22|253.11|258.15|260.04|260.04|260.04|255.63|255.94|251.54|260.98|258.15|256.89|251.85|253.11|250.59|246.19|246.19|247.13|245.87|241.78|245.56|251.54|252.17|257.83|264.44|261.93|260.35|256.89|241.78|241.46|248.7|241.78|239.26|231.07|238|232.96||232.96|236.74|244.93|249.33|231.07
03917|1055938|/equities/contourglobal|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|805||800|805|810|806|817|798|794.5|796|799|797|800|812|800|808|804|790|804|802|810|||811|805|813|815.5|808.5|802|803.5|795|803.5|790|802|810|808|810|800|796|815|814|815|820|820|817|820|815|800|779.5|781.5|789|788|795|790|789|780|755|737.5|769|748.5|767.5|769.5|745|755|766|800|755|736|750|750|736|735|726|755|750|755.5|760|765|736.5|739|749|773|773|770.5|778.5|778.5|780.5||785|789|769|||764.5|780.5|785|764|770|789|773|757|750|746|750|744|733|715|723|737|743.5|750|732|744.5|741|755.5|743|754.5|750|749|735|734|725|690|675|677|669.5|680.5|696|700|701|685|702.5|700|681.5|710|690|675|680|688.5|672|671|687.5|676|695.5|700.5|700.5|701|708|700|706.5|697.5|690|675|675|675|689|675.5|674|667.5|664.5|661|661|655|659|664|650|632|632|614|604|602.5|608|617|612|600|599||608|589|589|610|605|603|604|592.5|600|590|593|595|606|608|595|606.5|615|602|629|594|595|604|600|600.5|609.5|611|620|625|610|610|605|623.5|608|612|610|603.5|610|617|608|594|604.5|587.5|574.5|569|586.5|587|609|584.5|599|589|580|608|600|635.5|609|603|628|644.5|628.5|645|625|650|657|670|656.5|635|648|657.5|671||667|631|670|659|615
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1745.53||1844.46|1800.58|1719.72|1754.99|1879.73|1848.76|1737.78|1763.59|1713.7|1690.47|1677.5601|1621.64|1623.37|1610.46|1627.67|1631.11|1575.1899|1595.84|1637.13|||1627.67|1589.8101|1595.84|1604.4399|1633.6899|1621.64|1603.58|1638.85|1604.4399|1612.1801|1600.14|1613.9|1539.92|1527.01|1548.52|1535.62|1535.62|1544.22|1528.73|1494.3199|1466.79|1447.87|1446.15|1449.59|1434.96|1441.84|1484|1503.79|1514.11|1507.23|1513.25|1500.34|1453.03|1423.78|1428.08|1432.38|1472.8101|1459.91|1461.63|1449.59|1503.79|1524.4301|1520.99|1509.8101|1497.76|1471.09|1484|1535.62|1514.11|1528.73|1527.87|1542.5|1564.87|1565.73|1551.96|1573.47|1588.95|1563.15|1594.12|1562.28|1543.36|1574.33|1614.76|1674.98||1643.15|1673.26|1699.0699|||1640.5699|1647.45|1673.26|1651.75|1608.74|1576.05|1594.12|1576.05|1589.8101|1582.9301|1548.52|1491.74|1495.1801|1551.96|1561.42|1509.8101|1513.25|1496.9|1448.73|1471.09|1438.4|1494.3199|1499.48|1527.01|1478.84|1475.4|1480.5601|1475.4|1509.8101|1490.88|1477.12|1496.9|1507.23|1533.04|1508.95|1553.6801|1522.71|1457.33|1480.5601|1428.9399|1514.11|1469.37|1571.75|1571.75|1609.6|1619.0601|1674.12|1677.5601|1694.77|1673.26|1742.95|1737.78|1671.54|1714.5601|1678.42|1720.58|1642.29|1622.51|1592.4|1573.47|1619.92|1632.83|1634.55|1624.23|1613.04|1636.27|1676.7|1677.5601|1742.09|1742.09|1690.47|1684.45|1616.48|1607.88|1593.26|1582.9301|1608.74|1574.33|1505.51|1488.3|1442.7|1459.91|1505.51|17.52|1513.25|1543.36|1539.92|1620.78|1595.84|1615.62|1600.14|1539.92|1514.11|1515.83|1556.26|1583.79|1535.62|1496.9|1489.16|1496.9|1479.7|1514.11|1565.73|1532.17|1455.61|1477.12|1471.95|1441.84|1470.23|1502.0601|1523.5699|1466.79|1457.33|1442.7|1403.99|1342.91|1355.8199|1385.0699|1370.4399|1363.5601|1403.13|1412.59|1368.72|1312.8|1369.58|1349.79|1366.14|1397.97|1403.13|1388.51|1394.53|1422.0601|1434.1|1459.91|1539.0601|1496.9|1504.65|1542.5|1535.62|1536.48|1517.55|1539.92|1501.2|1459.05|1501.2|1506.37|1514.11|1527.87|1496.9|1406.5699|1441.84|1513.25|1545.08||1537.34|1531.3101|1551.96|1600.14|1550.24
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|982.41||1006.4|989.41|974.42|1023.39|1031.38|969.92|944.43|959.42|950.43|939.44|950.93|961.42|965.42|965.42|991.91|987.41|941.44|934.44|943.93|||949.43|936.44|945.43|943.93|951.43|949.43|941.94|918.95|931.44|916.45|909.95|918.95|910.45|917.95|923.45|919.45|899.46|907.96|907.96|923.95|927.44|932.44|919.95|916.45|899.46|896.46|899.46|900.46|841|840.5|841.5|826|802.02|797.02|796.52|814.51|793.52|785.53|789.53|795.52|817.51|822.51|816.01|781.53|750.55|754.55|762.54|777.53|778.53|789.53|799.02|794.52|819.51|816.51|811.01|789.53|808.02|819.51|835|834|834.5|823.51|810.01|830||799.52|792.52|804.52|||778.03|795.52|785.03|781.03|776.53|754.55|758.55|760.54|764.04|758.55|751.05|749.05|760.54|780.03|780.03|790.03|771.04|746.55|744.05|762.04|745.55|772.04|773.04|784.53|773.04|777.53|779.53|772.04|794.52|778.53|781.03|790.53|772.04|794.52|790.03|773.54|765.04|748.55|757.55|749.05|734.56|699.58|700.58|717.07|731.06|723.57|742.06|750.05|754.55|729.06|744.55|762.04|724.57|724.57|719.57|714.57|710.57|707.58|664.6|658.61|669.6|655.61|657.11|653.61|646.61|656.61|666.6|663.6|658.11|675.1|672.1|669.6|669.6|665.6|673.6|666.6|648.61|643.61|637.62|625.13|619.13|619.63|632.62|6.27|627.62|619.63|624.63|633.62|639.62|635.12|624.63|614.13|602.14|583.65|612.13|630.62|603.64|600.14|609.63|602.14|591.15|587.65|593.64|585.65|577.65|570.66|558.67|549.67|572.16|569.66|572.16|573.16|569.16|555.67|558.17|560.16|579.65|580.15|570.16|559.66|561.16|551.17|540.18|539.18|530.68|539.18|543.17|533.18|538.18|531.68|519.19|527.68|516.19|504.2|520.19|505.2|507.7|518.19|521.69|534.18|537.68|540.68|536.18|537.18|548.67|539.68|559.16|559.66|545.67|526.18|528.18|539.18|547.17||546.67|540.68|559.16|551.67|559.66
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|195.5||193.25|192.75|191.75|190|197.75|194.75|190.75|186.5|180|182.25|181.25|184.75|183|190.25|191|183.75|179.75|175.25|167.25|||165.5|159.5|161.3|155||||127.8|127.73|130.75|130.82|130.48|131.15|131.56|133.23|133.7|130.55|128.61|128.67|128.2|126.19|127.2|127.6|126.12|124.38|124.51|125.52|121.96|124.31|124.78|124.38|123.57|121.7|120.96|121.9|121.49|123.44|120.89|124.92|128.2|130.48|134.17|133.84|129.75|128.34|127.73|129.34|129.54|127.87|128.34|133.1|133.1|135.11|132.16|129.48|130.35|130.95|129.48|128.94|132.76|131.29|126.53|128.14|127.73||125.99|124.51|124.38|||124.58|122.9|123.17|124.58|122.9|124.04|126.73|126.59|126.19|126.12|124.71|124.78|125.45|128.87|127.46|127.2|127.46|128.67|128|130.62|129.01|131.15|132.83|133.57|133.23|133.97|135.51|135.25|137.13|135.51|134.51|129.07|130.01|130.95|129.41|127.13|126.79|122.16|123.31|123.51|126.26|125.18|128.34|127.87|130.42|131.09|133.57|133.84|139.07|138|137.8|139.67|137.33|141.08|140.28|138.53|137.53|133.84|129.95|126.99|128.61|128.27|129.34|127.93|128|128.34|128.34|129.07|123.1|122.9|123.04|121.76|120.89|123.17|123.37|123.84|126.46|125.59|126.93|121.43|119.62|119.62|120.96||123.04|120.89|124.04|124.18|125.65|124.04|124.92|122.9|123.04|121.49|123.37|122.84|123.77|125.38|127.93|127.46|127.4|124.45|123.44|121.43|120.42|120.25|118.58|116.73|115.05|117.23|115.05|111.36|111.03|110.69|110.36|110.53|110.53|109.18|106.16|103.31|103.31|102.14|103.48|103.82|102.98|104.49|107.17|106|109.02|107.51|108.85|107.51|104.66|104.15|109.02|102.81|103.82|110.86|110.69|112.03|112.71|114.72|113.54|113.38|115.05|115.72|116.23|115.05|113.88|112.2|110.19|111.36|109.85||109.02|109.69|113.54|113.38|111.36
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|420.37||416.97|412.44|411.3|413.8|407.91|411.53|412.44|412.44|409.72|415.16|414.25|416.29|411.3|394.76|385.47|386.83|377.09|377.99|384.34|||371.65|376.18|397.93|397.93|378.9|375.55|376.18|379.99|383.43|387.15|390.41|393.31|391.5|391.41|403.37|407|406.55|403.37|403.83|403.28|407.82|406.27|412.44|412.44|412.44|405.19|421.5|422.41|437.64|426.03|428.66|424.58|425.67|433.38|430.75|437.27|438.27|441.54|437.73|426.22|423.86|442.53|455.04|457.76|434.56|447.06|435.1|425.58|425.49|430.39|419.51|423.41|430.57|426.03|426.03|414.43|418.78|429.66|446.88|428.75|441.81|444.8|453.23|457.76||445.98|440.54|442.62|||430.66|442.53|435.19|438.09|427.85|421.5|421.68|421.68|414.43|412.44|424.77|420.14|410.44|406|409.08|410.63|411.53|412.44|408.81|426.03|414.25|420.6|421.23|412.44|403.55|409.99|422.86|429.21|412.44|391.59|401.92|404.1|410.26|415.97|410.44|415.07|408.9|409.45|418.87|416.06|403.1|410.72|405.46|396.12|387.87|391.77|392.68|400.56|396.21|392.5|391.5|403.37|398.3|403.37|393.22|391.32|393.04|391.59|390.05|382.62|393.13|387.87|377.99|377.18|372.28|366.3|374.82|373.01|371.65|366.84|378.08|381.98|386.06|386.51|379.62|378.72|379.35|384.07|386.15|382.8|377.99|376.81|375.55||388.69|377.45|377.99|382.07|378.81|382.52|380.71|377.99|379.81|376.18|381.71|387.33|384.79|389.87|384.88|389.78|376.18|381.89|394.58|389.78|394.31|394.31|388.87|391.14|395.67|392.5|402.01|399.29|403.83|397.25|402.24|405.19|407.68|394.31|387.51|387.51|389.78|385.47|389.78|404.73|408.13|399.75|399.29|382.75|390|381.62|384.11|380.03|378.9|373.91|373.46|373.01|372.78|368.7|376.86|372.55|374.82|376.18|368.93|367.12|365.3|368.93|363.49|366.21|369.38|369.61|368.7|361.68|370.97||373.23|365.98|377.54|372.78|364.4
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1417||1448|1455|1430|1447|1450|1460|1428|1442|1431|1408|1428|1435|1426|1425|1421|1408|1404|1409|1414|||1381|1366|1374|1398|1362|1326|1319|1310|1322|1322|1320|1330|1338|1331|1334|1336|1341|1345|1359|1366|1343|1340|1325|1303|1295|1292|1284|1280|1279|1286|1310|1294|1271|1290|1272|1287|1285|1291|1283|1306|1352|1350|1357|1315|1310|1329|1348|1336|1328|1335|1350|1330|1324|1344|1341|1325|1325|1333|1338|1307|1315|1320|1340|1324||1320|1289|1278|||1250|1233|1234|1246|1242|1243|1270|1263|1260|1268|1258|1266|1281|1309|1311|1322|1300|1288|1272|1302|1270|1300|1319|1340|1302|1341|1384|1372|1389|1347|1323|1300|1240|1252|1250|1247|1233|1197|1206|1245|1235|1183|1248|1273|1280|1271|1301|1243|1252|1244|1256|1265|1239|1254|1255|1251|1242|1242|1214|1198|1234|1220|1265|1263|1254|1266|1291|1306|1311|1330|1308|1295|1236|1220|1215|1210|1226|1157|1176|1162|1117|1103|1108|11.49|1150|1167|1215|1230|1260|1196|1153|1140|1152|1146|1171|1125|1088|1045|1073|1065|1026|1017|988|963.5|965|940|925|924.5|936|937|956.5|963.5|965|944|921.5|924.5|911|880|875.5|855|853|861.5|895|893.5|906|902|919.5|935|940|926|920.5|910|895|900|930.5|917|923|934|940|940|935|934|925|918|918|906.5|877|900|876|843|850|847.5|845||844|846|876.5|841|810
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1106||1115|1132|1104|1109|1137|1140|1130|1138|1144|1143|1145|1149|1157|1160|1140|1140|1125|1120|1125|||1123|1106|1108|1108|1112|1116|1104|1102|1100|1092|1088|1092|1100|1095|1090|1089|1093|1086|1084|1082|1079|1082|1097|1094|1064|1056|1066|1059|1060|1071|1061|1050|1040|1030|1030|1018|1025|1014|1010|1000|1026|1046|1062|1055|1055|1048|1054|1057|1059|1068|1074|1073|1077|1075|1064|1071|1059|1056|1064|1067|1067|1060|1063|1083||1084|1084|1090|||1085|1074|1069|1063|1058|1045|1057|1065|1052|1053|1046|1029|1043|1063|1055|1041|1040|1040|1025|1030|1024|1038|1040|1038|1025|1021|1030|1033|1020|1018|1016|1022|1027|1010|1003|1000|993|1000|1010|996|986|969.5|959|956|962.5|969.5|982.5|988|973|954|961.5|956|976|974|966.5|960|956.5|961|947|954.5|955|960|966.5|972|966|965.5|976|977.5|982|989|975|954.5|948.5|951|949|948.5|958.5|970.5|972.5|958|953|968.5|962.5|9.5|954|956|996.5|971.5|963|967|939.5|942.5|938.5|928.5|934|926.5|936|938|930.5|925|919|917|929.5|929.5|938|936|915.5|902.5|905|908.5|915|907|906|885|885|880|897.5|867.5|878|868|875|883|893.5|898.5|900|905|897|871.5|888|878.5|882.5|876.5|871.5|873.5|889|855.5|848|855|841|845|854|840|840|842.5|844.5|846|841|845|843|843|837|843.5|852.5||853.5|854.5|867|875.5|873.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|223.25||222.5|218.5|221|221.5|219.5|223.5|218|214|210|210|211.25|211.5|200.25|198.5|206|215|210.75|208.25|202.75|||200|198.5|198|195.5|182.5|180.25|180|179.25|175.5|180|177|174.75|176.25|177|177|176.25|172|170.25|170.75|172|175|177|177|181|177|177|183.75|187|185|176.25|177.75|180.75|178|179|173.25|175|172|173.5|173|175|175|177|175|175.75|178.5|175|177|175|174.75|173.5|175.75|172|177|177.5|176|179|177|174.75|176.25|177.75|175|175.25|176.25|175.5||176.75|177|173.5|||166|161.5|166.75|165|161.5|163|163.5|161|163|165.5|166|166|164|169.5|172.5|174|174.75|174|171.75|169|170|175.25|184|184.5|182|182.75|178|175|170.25|170|170|169.5|167|166.75|165.25|167|167.25|165|165.75|165|168.25|169.5|165|164.25|166.75|168|173|168.5|172.25|173|171.5|171.5|171.25|173|168|169.5|166.25|167|164|164|170|173|166.5|165.5|169|165|168|166.25|166.75|163.25|160|161|161|163|162|163.75|164.75|151.5|154|144.25|145.5|147|156||156|155|157|156|157.75|156.75|155|154|156|154|149|150.5|151.75|150|148.25|149|149|142|138.5|132.5|136.5|132|133|135|133.25|143|145|148|146|145|144.75|140|135|137.5|132.25|130|132|127.5|130|131.75|132.5|130|130|133|131|125.5|129.5|130|135|129|132|131|132|130|130.25|133|137|137.5|136.25|135|132.5|130|137|134|137.5|135.5|131.5|132|133||131.5|130|130.25|130.5|130
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|113.27||116|116.37|115.17|115.67|115|113.3|112.6|112.4|112.8|113.07|114.33|116|113.67|119.33|117.33|116|115|115.57|115.67|||115.13|112.57|115.17|111.67|113.3|114.5|112.03|113.6|110.7|111.3|111|111.3|111.9|112.4|113.7|113.83|113.4|110.27|113.23|112.8|112.27|112.97|113.67|111.57|112|112.87|112.47|112.43|114.9|114.53|117.63|112.5|109|109.23|108.23|109.07|108.37|107.37|107.07|109.43|110.07|111.67|111.47|107.6|106.27|105|104|103.8|103.07|105|106.67|108.87|108.33|107.17|105.83|106.3|105.27|106|107.67|104.47|105|101.77|103.33|104.53||99.33|99.53|98.47|||98.7|97.73|98|99.63|98.33|95.87|98.63|97.03|96.37|95.03|95.33|93.6|94|95.03|96.63|97.33|97.33|97.33|97.3|99.13|98.33|98.33|98.67|102|103.13|104|107|107.43|107.6|105.67|105.33|105.5|106.4|107.67|105.9|105.03|103.1|101.23|102.07|101.83|100.73|100.73|101.77|101.5|104.43|107.5|108.03|105.33|105.63|103.33|104.83|103.33|102.73|101.7|102.07|101.83|97.67|99.33|97.4|98.33|99.37|97.33|93.5|92.67|91.67|94.27|94.67|94.2|95.23|98|93.33|94.7|90.53|87.27|87|90.33|88|87|84.17|81.13|81.33|80.4|77.03||79.83|79.67|78.7|79.33|79.83|80.5|79.13|78.17|77.6|76.37|79.13|78.67|79.3|79.67|79.7|79.93|80.87|80|79.37|76.83|79.83|80|78.33|78.67|80.42|78.75|80.75|81.25|81.58|78.42|73.17|73.75|73.17|71.5|70|69.67|69.83|68.33|69|68.83|69.17|68.75|69.92|68.58|68|68.58|69.25|68.33|66.67|66.67|66.83|67.42|66.75|65.92|68.5|68.5|68.33|68.75|67.75|68.83|67.75|68.67|68.25|68.33|68.75|68.5|68.83|69.17|69.25||69.58|69.92|70|69.75|70.08
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|355.5||361.8|363.5|354.5|367.3|367.6|366.3|365.5|376.7|386.3|381|383.1|385.9|384.2|384.5|386.4|384.6|378.5|378.4|375|||378|373.6|379.9|380.8|370.9|383.4|355.6|358.8|359.9|363.3|370.5|376.8|377.5|381.3|388.9|389|378|376.1|378.4|376.5|380.7|386.4|393|403.5|399.9|389|398.5|410.8|416.8|421|416.9|418.6|413.9|411.4|410|412.5|412.4|404.2|407.7|407.5|402.7|409.3|414.1|411.6|411.2|411.4|417|417.2|416.2|421.4|418.6|424.7|437.7|435|430.4|427|433.4|429|438.2|441.6|435.1|438.3|444|420||414.8|414.9|414.3|||409.8|408|412|409.1|405.8|415.1|423.1|410|412.1|413.4|407.6|409.8|416.7|424.1|418|416.6|419.7|420.9|410.4|420.4|414.8|426.5|425.3|426.5|427.8|442.8|449.5|451.2|459.8|451.2|448.6|450.1|456.4|464.1|464.9|471.1|466.9|467.1|461|465|470.3|466.7|472.5|473.4|471.9|470.9|465.8|456.2|456.2|454.8|459.2|469.9|470.1|462.5|463.4|464.1|463.1|460.8|455.1|450.8|461.1|471.5|472|475.5|468.1|469.4|477.9|473|476.5|475.7|490.2|485|483.5|479|483.9|481.7|472.7|464.4|468.1|458|463|461.2|468.8|4.79|479.5|480|473.4|480.1|482.5|474.1|470.6|477.6|457|441.9|452.2|451.9|445.8|441.6|442|446.4|433.5|426.2|429.7|411.3|400.25|409.75|408.25|409.25|408|405.5|404.5|412.25|414.75|419.25|420.75|430|435|432.5|426.25|431.25|427.75|435|433.25|425|435|435.5|442.5|439|447|447.25|447.25|447.75|436.5|449|461.25|461|459|467|470.75|473.25|474.25|458.75|460|468|471.75|477|485.25|480|480.75|489.75|479.75|484.5|481.25||487.75|489|497|488|491
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.55||93.14|90.93|92.45|91.28|96.65|96.24|95.48|98.51|97.82|96.65|96.44|97.06|95.41|94.17|94.72|94.03|94.72|94.38|94.65|||94.93|92.86|94.38|93.89|94.03|94.38|94.38|93.69|94.93|93.69|93|91.76|91.28|93|93.96|91.83|92.52|88.93|86.87|86.59|85.49|84.18|84.18|83.77|80.05|77.77|78.53|78.67|77.98|78.26|79.36|78.39|77.71|76.05|77.15|75.36|74.47|72.33|71.57|73.71|75.78|76.81|78.05|76.33|75.09|75.78|76.33|78.81|78.95|79.08|80.39|82.53|84.04|85.49|84.25|83.01|83.08|84.39|86.59|88.18|87.83|87.83|88.25|86.45||87.21|87.56|85.83|||83.15|85.97|86.11|85.42|84.18|85.35|84.53|83.91|84.04|85.77|88.66|78.19|80.87|81.29|81.29|81.98|81.56|81.84|76.88|79.57|77.84|81.01|82.67|83.08|81.22|83.56|87.35|85.7|86.45|84.25|85.83|87.83|87.49|88.18|85.9|83.7|86.11|85.15|79.43|80.53|80.81|79.77|82.25|79.22|83.35|84.04|82.87|85.42|84.94|82.8|87.14|89.55|81.84|80.53|79.22|79.22|77.84|78.6|73.78|73.02|74.26|73.92|73.5|73.09|71.09|70.54|72.33|71.09|71.02|71.3|67.03|63.89|65.03|62.89|62.34|62.72|64.34|64.41|57.18|56.66|55.11|58.07|60.62|0.9|62.62|60.97|63.03|65.48|65.13|63.72|58.55|62.03|60.62|59.28|60.76|57.18|55.94|54.56|57.18|55.45|55.28|54.08|55.28|55.11|51.67|52.01|49.94|50.12|50.29|51.15|50.63|48.22|48.91|47.02|45.64|45.81|45.12|44.26|44.26|43.05|43.05|43.4|44.6|42.02|42.71|42.88|44.78|45.81|46.5|48.22|47.19|42.71|39.95|40.99|42.88|42.02|42.71|46.15|46.84|49.43|50.8|51.67|49.25|48.39|49.77|49.25|52.7|52.01|52.01|50.29|51.67|51.84|52.53||50.12|53.9|55.45|55.11|53.04
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|315.82||323.47|322.14|317.24|330.29|359.31|340.52|329.54|329.38|335.78|328.3|329.29|332.95|328.46|323.39|333.62|337.03|327.55|327.63|314.91|||308.51|307.17|304.18|307.67|308.84|303.52|302.19|301.85|303.52|302.77|312.25|315.99|318.07|315.99|312.91|315.32|313|316.4|315.32|315.99|313.58|315.16|315.99|315.99|319.73|322.39|311.83|320.81|317.4|315.24|317.15|313.91|312.58|307.67|310.42|307.67|307.67|307.01|308.01|298.53|302.27|318.15|316.57|303.43|298.61|300.19|299.36|293.54|289.8|286.88|294.87|302.27|304.1|300.85|299.36|300.19|307.76|310.92|328.46|328.46|332.62|337.61|340.94|336.45||315.99|341.77|345.01|||330.96|332.7|338.94|346.42|349.25|345.09|349.42|340.52|344.01|342.6|349.25|340.77|350|353.08|345.76|339.02|353.41|339.77|328.46|330.87|318.48|326.8|329.29|332.62|328.38|332.79|334.37|337.19|345.84|331.79|322.64|317.4|320.23|324.3|309.92|310.25|305.18|288.38|271.09|270.5|271.42|270.25|271.09|278.99|275.24|275.24|279.4|284.39|282.73|278.57|280.15|272.75|273.25|264.52|261.94|262.35|259.03|261.94|262.44|253.21|255.29|258.7|265.43|262.35|263.44|260.28|253.71|253.62|258.2|262.85|266.26|250.8|257.78|232|232.34|230.17|227.84|231.17|234.5|228.68|224.52|219.7|227.51||242.15|234.5|246.14|243.64|242.15|238.16|241.98|226.51|225.18|227.26|228.84|229.26|231.75|232.58|234.83|238.07|236.99|236.99|234.91|232.83|232.42|227.64|227.01|226.81|228.26|233.04|228.26|232.42|223.27|217.87|220.57|212.05|207.06|195.41|196.04|174.83|178.16|171.3|171.72|181.28|179.82|176.91|191.26|183.36|182.53|171.51|177.95|178.78|181.69|178.58|176.08|181.49|181.69|180.24|182.94|191.05|197.7|191.26|202.07|191.67|195|185.44|186.68|193.96|192.92|190.43|191.88|194.17|196.25||202.69|199.57|203.11|202.27|199.57
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|463.55||473.2|476.35|474.65|481.7|490.2|496.65|489.3|483|480.8|478.85||484.65|487.3|474.3|477.8|475.1|476.25|470.1|466.75|||471.7|461.8|454.65|460.6|461|451.65|447.3|453.75|448.8|447.05|449.05|444.25|439.35|432.7|441.5|434.6|434.8|426.35|435.45|437.05|437.05|428.8|431.25|418.15|413.4|407.45|408.85|408.45|407.5|408.85|413.85|406.3|396.6|397.35|398.25|402|407.65|398.35|401.55|401.95|405.65|411.2|411.25|399.65|391.1|390.7|391.15|395.7|388.05|379.85|383.95|365.5|369.45|376.15|372.15|366.3|356.65|349.5|350.4|353.65|354.15|363.5|362.6|361||357.15|353.6|362.95|||356.5|358.15|358.05|357.3|351.85|343.05|349.2|347.85|345.2|347.5|349.95|358.9|378.8|383.15|389.4|381.25|378.65|370.4|369.75|370.45|366.6|379.4|378.1|380.25|382.05|382.25|388.05|376.95|393.05|383.35|374.15|371.4|369.25|374.45|369.9|368.85|374.25|359.7|361.1|358.4|362.35|354.85|369.65|372.8|377.55|376.7|387.1|391.65|393.7|385.45|400.05|394.35|395.45|396.5|404.2|410.05|401.45|385.65|378.5|368.7||3.78|3.79|3.77|3.75|3.78|3.79||374.95|378.35|3.84|3.69|3.57|3.49|3.53|3.5|3.54|3.48||3.21|3.16|3.15|3.17|3.2|3.2|||335.7|331.15|336.05|324.25|323.05|316.1|313.4|324.45|327.1|319.25|311.55|318.9|321.15|319.7|301.9|301.55|300.25|302.88|296.25|289.25|277.13||283.25||2.84||289.25|290|285.25|286.75|278.75|270|261|269.75|265|277.75|279.25|269.75|262.25|263.25|268.25|275.25|284.25|281.5|274|273.25|271.75|267.5|264|270.75|275|278.25|282|288.25|296.25|307.5|295.75|314.75|297.25|310|318.5|323|311|324.25|323.75|317||311.75|302.75|318.5|311.75|291.25
03936|6807|/equities/edinburgh-investment-trust|FTSE350|380.3||387.4|391.1|390.9|392.7|403.5|401.8|397.4|401|402|397.5|400|405.1|401.8|401|401.7|399.9|396.7|398.1|401.2|||397.9|396.3|395.7|397|398.3|398.1|395.3|395.1|393.8|396.1|396|397|397.5|395.8|399.4|399.8|403.1|410|410|408.5|402.8|399.5|396.8|391|386.5|382|387.6|384.9|385|387.5|383.5|380|380|374.5|371.5|374.5|371|373|371.2|366|364.1|374.3|382.4|381|377.5|372.4|376.4|376|377|380|380|381|386.4|384.4|379|381.5|378|379.5|383.5|381.9|379.7|382.1|383.3|381.5||370.6|372|370|||371.5|368|360.1|355.6|351.5|361.5|366.1|362|365|361|362.5|360.5|361|367|367.6|362.6|365|366|358.8|364|354.3|366.5|361.2|361.5|347.5|346.9|355|361.2|366|359.5|358|354.9|350|355|347.5|347.7|348.5|343.6|352.2|341|350.5|346.3|351.9|349|356|354|357|356.1|360|353|354.2|357.6|350.5|356.8|351|352|350.3|351|342.1|342|347.3|352.4|355|354.5|350.6|350.5|353|355.5|355|363|366|362|354|351|349.5|346|350|348.5|345|337.8|336|332|332.8|3.41|339|339|342|346|347.5|341|330.3|324|322.5|317|327.7|335|329.6|321.1|328.5|327|328|323.5|324.6|326.9|324.5|323.75|316.5|320|327|330.5|328|326|326.25|323|322|319.5|316.75|309.5|307|302.25|303.75|301.5|305.5|305|310|307.5|311.75|307|310.5|306.25|308|311|302.5|301.25|309.5|303.25|300.5|312.5|308.25|314.25|320|317.75|317.25|317.25|320|315|314.75|322|322|314|310|312|308||307.25|312|324.25|324|316
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222||224.9|226.9|227|226.8|231.3|229.6|226.6|228.6|230.5|230.3|229.7|235|234.9|234.9|237|237|233.1|233|226.9|||223.8|220|220|221.7|220.2|218.7|217|213|214.3|211.9|209.1|199.9|198.1|198.4|199.3|197.3|197.7|198|198|197|195.9|194.9|187.2|185|185.4|184.3|190.7|191.1|193.9|192.7|190.8|191.8|186.3|185.8|185|185.3|182.7|180.5|181|181.6|177.8|183|183.5|176.8|177.7|174.8|175.2|177.5|176.7|179.4|181.5|181.3|179.9|180.4|179|176.4|174.9|174.4|173.7|168.1|166.8|164.9|166|163.8||161.7|164|166|||165|165|165.4|164.9|164.3|164|166|163.2|163.6|163.6|163.8|161.7|165|169.5|168|169|170|168.9|165.2|167|164.5|169.3|170.2|168.8|167.2|170.4|174.4|170.7|170.5|167.5|160|159.2|159.2|158|158.1|158.6|154.6|150|148.5|146.6|148.3|150.7|153.1|150|153.9|154|157|157|153.5|153.1|155.9|158|152.1|154|153.8|154.5|150.9|151.4|146.7|144.8|147.8|153.6|153.9|154.9|151.5|153|157|157.9|158.8|156.1|165.3|166.5|166.1|163.7|163.8|165|166.2|164.5|163.5|159.3|155.5|159.7|163.5|1.68|167.5|167.4|168.4|168|165.9|162|160|159.6|158.8|155|161.6|158.5|159|157.6|158|161|158.4|157.1|152.8|149.6|148.5|149.5|144.75|145.25|145|146.75|145.75|145|141|141.75|140.25|139|139.5|139|136.75|136|135.5|136.5|139.5|139.75|141.5|140.25|141.25|140.75|143.75|143.25|141.25|145.75|150|148.75|153|150.25|154.75|156.75|157.25|160.25|159.25|153.75|149.75|149.25|149.5|148.75|148.5|149.75|150|145.5|149.25|154.25|152.5||152|154.75|157|160|157.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|59.79||61.21|60.74|61.45|61.45|63.58|62.4|64.53|63.11|61.68|64.06|61.68|64.29|61.21|61.21|53.86|58.36|55.75|57.41|59.07|||54.09|54.09|54.09|54.09|55.04|53.62|51.96|51.96|51.25|51.25|50.06|48.87|49.82|52.19|50.3|52.19|49.82|51.01|49.35|50.53|51.25|54.09|54.09|54.33|55.04|53.14|54.09|54.33|50.3|49.82|49.82|51.25|49.35|49.82|47.92|48.16|47.92|47.92|50.3|51.25|49.82|51.25|49.82|49.35|48.4|48.4|48.4|48.4|48.4|48.4|51.96|49.35|51.25|52.19|52.19|53.38|53.14|54.57|52.19|51.96|49.58|52.19|49.35|53.14||50.3|50.3|49.35|||49.82|50.3|49.11|47.45|45.79|46.5|45.08|45.79|45.08|46.03|41.99|41.28|43.65|48.16|48.4|47.69|49.82|49.58|44.13|47.45|45.08|47.45|50.3|50.53|51.01|50.3|51.25|52.19|53.62|51.96|49.35|50.3|55.28|57.41|58.36|57.41|57.18|58.84|58.84|60.26|56.94|56.94|57.89|58.84|60.26|60.26|59.31|59.07|55.52|54.09|53.86|53.38|52.43|52.67|52.19|52.19|52.19|52.19|52.43|52.19|52.19|53.38|54.57|54.09|53.14|53.14|54.09|52.67|52.67|56.23|54.09|52.67|51.48|51.25|51.25|53.62|51.01|51.25|48.64|48.16|47.45|46.98|47.92||49.58|47.45|45.31|45.08|42.47|40.81|41.28|41.76|40.81|40.81|40.81|42.47|41.28|43.65|42.47|41.28|40.81|37.72|36.06|36.54|29.89|28.94|28.47|28.47|28|28|27.52|27.05|27.05|27.05|27.05|27.28|27.52|27.52|27.05|26.1|26.33|26.57|27.28|27.52|26.57|26.57|26.57|26.1|26.1|26.57|23.72|23.49|22.54|22.3|22.54|22.54|23.49|24.44|23.72|24.91|25.15|25.15|24.67|24.67|24.44|23.72|25.15|25.15|25.15|24.67|24.2|25.15|25.62||24.91|25.15|25.15|25.15|24.44
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|189.58||190.07|190.07|183.67|183.18|179.73|173.33|172.34|174.81|177.27|172.34|189.58|189.58|188.59|184.16|184.16|183.18|183.18|185.64|184.66|||184.66|186.13|186.13|186.13|186.13|183.67|183.67|189.58|189.58|189.58|189.58|188.59|188.59|187.12|190.56|190.56|189.58|189.58|187.12|187.12|193.03|193.03|193.03|193.03|193.03|186.62|179.73|179.73|178.25|175.79|178.75|177.27|171.36|171.36|172.34|174.81|183.67|183.67|179.73|182.19|183.67|182.19|187.61|205.34|205.34|212.72|212.72|207.8|210.75|210.75|206.32|215.18|218.14|219.12|218.14|214.2|214.2|218.14|218.14|218.14|211.74|210.75|209.28|209.28||214.2|214.2|214.2|||219.12|219.12|219.12|219.12|219.12|219.12|211.74|211.74|211.74|211.74|211.74|211.74|211.74|211.74|209.28|204.35|206.81|201.89|204.35|206.81|206.81|210.26|210.26|210.26|210.26|210.26|210.26|209.28|209.28|209.28|206.81|204.35|204.35|201.89|196.97|194.5|189.58|189.58|194.5|194.5|194.5|194.5|194.5|196.97|194.5|199.43|199.43|204.35|204.35|206.81|206.81|206.81|214.2|214.2|204.35|204.35|206.81|218.14|215.68|216.66|214.2|214.2|214.2|206.81|199.43|199.43|204.35|204.35|204.35|211.74|211.74|211.74|209.28|204.35|204.35|204.35|204.35|204.35|187.12|187.12|187.12|184.66|184.66||189.58|184.66|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|175.79|175.79|177.27|177.27|175.79|177.27|177.27|177.27|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|180.72|180.72|180.72|179.73|179.73|184.66|192.04|177.27|164.96|164.96|160.03|162.5|162.5|162.5|162.5|162.5|164.96|164.96|167.42|166.44|155.11|152.65|149.2|152.65|156.59|154.13|157.57|157.57|160.03|162.5|162.5|162.5||162.5|162.5|162.5|162.5||162.5|169.88|164.47|156.1|153.63
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|224.4||230.9|230|230|229.1|235|234|224|215.2|208.9|209.2|210.6|214.9|215.4|223.3|223.4|220.1|220.3|218.2|221|||220|218.2|216.4|218.2|218.6|215.7|212.3|215.8|212.4|218.4|222.7|215.9|214.5|212.3|213.2|210.6|207.7|214.5|209.9|207.3|205|201.4|201.9|188|187|187|184.3|183.4|182.2|184.8|183.1|180|180|178.5|178.3|178.9|174.8|174.8|168|170.6|176.5|181.6|184.2|179.1|177.4|179.4|182.5|181|184.9|183.3|185.9|191.7|192.4|192.9|191.8|194|196.6|188.3|189.7|183.2|181.9|177.1|172|194||189|185|186|||184.5|187.6|179.5|186.6|185.6|180.7|182|181|181.6|183.4|182|181.3|181.2|184.2|183.1|180.2|177|174.7|171.5|175|169.9|179|177.7|176.9|167.8|170.6|173.3|173|176.6|173.2|175.7|172.5|172.5|174.5|180|180.5|171|171|171.8|167.4|170|170.3|170|170.4|172.8|159.8|159.3|156.9|157.7|157.7|159.6|163|160|162|163.3|165.6|165|164.3|158.5|159.6|160.6|168.8|175.7|172|169.5|168.5|170.4|170|169.7|170.9|170.1|170.1|165.6|168.6|171|167.5|171.6|170|164|161|157.4|167.7|163.2|1.66|165.2|166|156.5|160.9|152|151.9|149|140|135.7|135.7|138.7|142.1|133.5|132.9|134.5|134.5|132|131.8|132|132|129.25|129.5|125.5|122.25|124.75|128.25|123|121|121.75|122.25|120.75|122|120.25|119|120.25|117|122.5|120.75|119.5|118|120.75|120.25|122.5|122|121|122.25|114.5|113|110.25|110.5|112.5|113|113.5|115.5|115.25|120|123.5|122.25|122.5|123.75|125.5|125|127.5|131|132|126|125.25|124|122||121|124.75|124.5|118.25|117
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|516||516|514.5|515|520|530.5|530|525.5|530.5|533.5|536|537.5|552.5|550|550|557|550|552|552|530|||525|520|505|501|516|505|505|475|472.6|470|470|468.4|467.5|468|466.6|466.6|463|470|463.9|471.4|464.1|462.5|466.2|470|470.2|470.5|467.8|473|473.5|467|471.3|469|475|473|475|479.9|472.3|473|480|484|481|482.4|479.9|474|470.3|475.6|468.3|468|461.1|472|461.7|464|463.9|467.8|468|461.6|453.8|458|450|446.6|444.1|441|443.7|438.5||435.7|440|436|||438.3|438.1|436|424.3|424|434.3|438.4|414|420.3|411|414|411|405|407.6|415.2|407.1|407.9|396.5|393|395|401|400.2|392.1|402.4|399.2|397|402.8|412|436|441.5|423.2|403|391.5|388.4|379.1|380|380|377|380|380|380|379.1|379|377|377|378.2|379.4|378.3|383|378|375.9|377.5|384.2|385.5|385|385|378|378|372.3|370|370|373.3|380|357|347.8|304|309.7|310|301.4|300|303|300|289.5|288|283|280|277|275.5|268|264|265|264|270|2.74|269.7|268.8|270|270|268|266.2|262|257|254|255|266.9|259|257.8|248.5|247.3|251|250.2|252.3|253.8|244.3|228|236|226.5|224|222|225|228|232|221.25|221|226|223|224|223|228|232|237|232.25|234|225|225|203|202.5|204|205.75|198|198|202.75|204|198|206.5|198|199.5|210|206|218|226.5|224.25|230|224.75|226|227|227.75|226.75|226|207.5|202|205|209||201.75|212|228.25|243|245
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|210||213.75|212.25|214.75|213|216.25|215.5|214|215.5|216.25|215|215.5|218|218|218.75|217|214.5|211|211.5|210|||211.75|213|213|212.5|213|213.25|213|208.5|210.25|209|209.5|210.5|213|213.5|214|212|212|209.75|208.5|204.5|202.75|202.5|202|198.25|193.25|192.25|192.5|192.75|191.75|190|188.25|187.25|185|186.5|186|186.25|184|183|182.5|183.25|184|186|186.75|184.75|182.75|182.25|181.5|182.75|182|182.5|190|193|194.25|195.5|194.5|194|195.5|195|196|196|195|195.5|194.5|192||189.75|189.5|189.5|||187.75|188|189|189.25|188.25|187.25|189.25|189.5|190|188.75|186|184.75|185.25|189|187.25|185|185.5|185|182.75|180.5|178|184.25|184.5|182|181|184|184.25|184.25|183.5|179.5|181.75|180.75|177.5|176|173.25|174.5|174|169.5|173.25|173|175|177.5|181|182|183|182.5|185|184.25|184|184|183|182|182|182|178.25|177.5|176|174.5|170|171.75|172.5|172|177|174|172|172.5|173|173.25|171|174|168.5|168|165.5|162|164|160|159.5|157|154.5|154|154|153.5|154.25||156|155|155|155|153|149|145.75|144.5|147.75|149.25|150.5|149|147.25|147.5|148|146.25|148|144|146|143.5|143.5|143.25|145|143.5|144.75|145|144.5|141.25|141.5|137.75|136.5|132.5|133|129|128.75|130|129.75|131.75|131|134.25|134.25|134|136.5|135|134.5|134|134|132.75|135|135.75|144|132.5|132.5|135.5|137.5|140.5|139.5|139.25|139.25|139.75|142|138.5|137.5|139.5|138|138|134.25|133|135||135.25|135.75|136.5|135.5|133.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|608||607.5|610.5|599|607|622|624.5|612.5|618.5|621|614|614.5|616.5|635|629.5|631|636|631|640|647.5|||652|648.5|653|661|660|651|647.5|650|646.5|651.5|642|628|628|625|630|628.5|636.5|635.5|632|631.5|617|619|624.5|615|607|611|621.5|624|618.5|618.5|612.5|605.5|600|600|602.5|611|600|596.5|603|594|601|606.5|612.5|591.5|598.5|586.5|599|608|606.5|602|608|615|617|608.5|603.5|598.5|595|598|600.5|599|601|605|609|618.5||615|613|619|||614|619|616.5|615|611.5|622.5|623|614.5|617.5|619.5|601|598|597.5|599|602|591|590|589|573|577.5|569.5|587.5|583|586|573.5|573|589|589|590|593.5|588|588|587|587|583|575.5|569|567.5|574|559|559.5|553.5|563|566|574|563|564|569.5|570.5|570|553.5|541.5|529.5|537|528|530|521|525.5|523|523|524.5|526.5|527.5|527|520|522.5|525|516.5|514|512|518|509.5|504|505.5|502|496.7|495.5|506|505|498.9|499.3|515|510.5||517.5|515|518.5|525|530|528|525|518.5|517.5|515.5|521|521|516.5|514.5|516|512.5|499.5|500|494.2|491.6|494|488.5|483.5|477.25|478.5|467.5|476|471.75|465.5|454|456.75|451|447.5|445.75|447.5|449.25|450.25|449|449.25|452.25|451|452|455.25|454.25|450.25|436.75|440.25|445|458.75|459.75|470|462.75|463.5|466|463.5|472.5|475.75|475|478.5|468|475|473|465.5|468.25|465|454.75|453.25|465.25|471||470.5|479.25|493|486|489.75
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|281||288.4|289.9|288.5|289.9|294.7|292.7|288.9|292|294|292.5|293|296.5|297|294.5|296.7|296|292.1|292.7|292.8|||290.5|288.1|288.1|291.2|290.5|291.8|289|288.3|287.3|288.5|286|288.1|287|288.2|289.9|289.3|292.5|290|290|287.5|285.4|286|285.2|282.6|277|273|274.5|273|275.2|275.2|272|272.5|269.7|267.2|266.5|266.8|266.5|264.6|264.9|260|263.3|268.4|269.8|267|264.9|262.2|263.3|266.7|265.9|269.5|269.3|270.9|275.6|276.5|275.3|276.8|275.9|279.8|281.8|280.1|280.1|279|278.1|277.1||272.1|272.9|275.3|||272.8|271.8|268.2|265|255.7|259.2|265|264.8|266.6|264.8|264.9|263.2|263|263.6|264.1|262.7|262.5|264.2|258.9|259|256.4|263.3|261.5|259.6|257|257.6|260.8|260.1|262.2|261.6|261|262|257.8|258.5|254|253.4|256.2|251|254|250.7|254.8|254.2|258.9|259.5|263|258.3|260.7|263.2|265.5|261.6|265.3|269.2|265.1|267|263|263.5|261.3|262|256|253.4|254.9|259.4|261.2|260|256.4|251.1|253|251.9|247.5|240.5|248.3|247.1|244.5|242.6|245|246.2|245.4|237.7|237.5|234|232.7|234.9|236.5|2.44|244.9|241.6|243.5|244.1|242.7|241.3|238|231.7|233.9|233|236|237.1|236.4|233.4|238|238.5|236.6|235.9|239.5|238.2|236.75|239|233.5|230.25|233|233|234.5|229.5|227|228|226.75|225|224.75|215.5|214.25|214|216.75|217|221.25|221.25|222.5|224|229.25|228.5|230.5|227|226.25|225.75|226.25|228|231.75|224.75|225.75|230|229.5|237|236.25|237|238.5|236.75|238.25|234|235|242|245|236.75|236|239.25|241.75||238.25|237.75|247.75|249|244.75
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1588.17||1645.14|1636.15|1595.17|1643.15|1697.12|1657.14|1572.1801|1550.1899|1554.1899|1547.1899|1563.1899|1565.1899|1558.1899|1564.1899|1559.1899|1560.1899|1570.1801|1571.1801|1588.17|||1594.17|1591.17|1600.17|1612.16|1620.16|1603.17|1557.1899|1593.17|1585.1801|1619.16|1624.15|1648.14|1641.15|1619.16|1675.13|1630.15|1620.16|1609.16|1601.17|1599.17|1583.1801|1599.17|1617.16|1589.17|1549.1899|1519.21|1578.1801|1629.15|1448.25|1438.25|1464.24|1444.25|1377.28|1354.3|1354.3|1370.29|1359.29|1334.3101|1351.3|1349.3|1388.28|1388.28|1407.27|1387.28|1388.28|1359.29|1383.28|1434.25|1434.25|1419.26|1440.25|1448.25|1458.24|1487.23|1489.23|1492.22|1450.25|1446.25|1425.26|1437.25|1409.27|1360.29|1299.3199|1296.33||1246.35|1241.35|1263.34|||1244.35|1230.36|1219.37|1204.37|1165.39|1212.37|1230.36|1219.37|1215.37|1236.36|1204.37|1188.38|1208.37|1248.35|1249.35|1229.36|1237.36|1224.36|1159.4|1190.38|1181.39|1250.35|1250.35|1273.34|1249.35|1269.34|1322.3101|1372.29|1399.27|1396.27|1364.29|1313.3199|1288.33|1280.33|1256.35|1268.34|1286.33|1245.35|1278.33|1237.36|1308.3199|1266.34|1365.29|1399.27|1444.25|1433.25|1454.24|1413.26|1463.24|1466.24|1482.23|1507.22|1509.21|1505.22|1489.23|1505.22|1493.22|1505.22|1470.24|1486.23|1520.21|1506.22|1451.24|1454.24|1308.3199|1327.3101|1389.28|1407.27|1427.26|1486.23|1493.22|1463.24|1421.26|1425.26|1433.25|1439.25|1460.24|1435.25|1447.25|1414.26|1378.28|1366.29|1390.28|14.57|1448.25|1404.27|1442.25|1471.23|1479.23|1445.25|1426.26|1384.28|1408.27|1387.28|1420.26|1399.27|1401.27|1388.28|1398.27|1411.27|1403.27|1406.27|1371.29|1384.28|1338.3|1310.3199|1189.38|1189.38|1219.37|1200.38|1188.38|1133.41|1135.41|1121.42|1095.4301|1097.4301|1089.4301|1074.4399|1049.45|1030.46|1065.45|1086.4301|1110.42|1114.42|1159.4|1145.4|1159.4|1157.4|1125.41|1107.42|1077.4399|1044.46|1005.48|1038.46|1078.4399|1022.47|1078.4399|1107.42|1107.42|1127.41|1136.41|1119.42|1102.4301|1082.4399|1072.4399|1064.45|1049.45|1046.46|1063.45|1038.46|1004.48|1227.36|1236.36||1217.37|1229.36|1277.34|1244.35|1213.37
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|287.8||316.78|313|306.25|313.54|331.9|326.32|320.11|327.85|332.08|325.15|327.67|339.28|334.96|323.98|322.18|332.26|327.4|335.77|349.18|||341.08|337.93|334.78|323.35|323.35|319.93|322.63|306.52|279.34|280.78|274.12|270.88|265.48|265.48|274.39|268.09|271.69|266.92|266.02|268.18|257.56|268.27|263.68|264.58|253.78|243.16|247.48|234.7|253.78|253.78|242.71|236.5|242.89|217.25|206.99|189.17|177.92|180.08|178.37|177.38|183.77|198.89|197.9|184.67|184.22|186.74|182.15|186.38|192.05|197.09|191.6|200.06|213.38|211.67|206.54|206.45|207.8|212.21|215.18|213.56|207.08|203.66|206.09|190.43||178.64|175.4|178.1|||170.99|167.84|165.5|165.59|169.28|171.08|169.19|161.45|164.51|169.19|167.21|169.91|174.32|175.4|180.62|182.51|182.78|188.99|179.99|185.75|175.49|183.59|182.69|202.67|171.35|166.85|176.03|156.59|156.32|152.72|153.71|154.16|152.54|151.37|144.17|139.58|138.14|129.59|135.35|133.64|134.09|128.6|138.05|140.39|144.08|142.91|151.28|153.35|149.75|149.12|150.92|148.13|141.2|143.09|140.12|136.07|134.99|139.94|127.79|126.8|129.95|132.29|133.64|136.43|132.11|134|138.41|138.23|137.6|143.54|146.51|136.7|128.87|131.75|135.62|136.25|136.79|139.4|136.79|137.42|128.33|127.88|131.21|1.55|140.3|135.26|139.67|149.39|150.29|147.95|150.29|144.89|145.43|143.63|153.89|152.09|145.07|149.03|158.57|159.02|157.85|161.09|142.64|143.99|127.79|128.24|124.42|126.89|131.17|134.54|133.42|126.44|128.69|128.69|126.22|126.22|134.54|125.54|103.94|106.64|110.24|107.32|116.54|112.27|114.74|117.67|123.52|120.82|125.09|127.79|127.57|123.07|121.72|111.37|115.87|116.09|121.94|136.12|136.12|146.47|150.07|148.94|145.34|146.69|154.79|148.27|151.64|157.71|158.39|145.79|145.57|149.39|145.57||149.17|141.97|149.39|142.19|131.39
03951|14034|/equities/fidelity-china|FTSE350|94.32||95.76|95.76|95.52|96.48|96.72|96.72|96.48|97.2|97.44|97.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|103.1||105.39|105.79|105.39|106.09|108.48|108.58|108.08|110.18|111.27|110.08|110.68|112.67|113.17|112.67|112.17|110.98|110.28|111.67|111.87|||112.47|111.27|111.07|111.37|111.17|110.78|109.68|109.98|109.38|110.18|110.08|111.17|110.18|108.88|108.88|108.68|108.58|107.49|107.68|107.29|107.39|106.99|108.38|107.09|103.9|101.4|102.4|102.2|104.19|102.9|102.1|101.6|101.2|100.71|101.8|101.8|101.4|100.9|100.61|99.71|101.9|104.39|104.19|103.3|102.4|101.7|102.2|102.9|103.9|105.19|106.59|108.18|111.27|112.37|113.07|114.66|114.96|115.66|115.96|114.37|115.26|115.66|115.66|114.37||114.76|113.67|113.67|||111.57|110.88|108.98|106.19|104.69|106.29|108.88|106.69|109.08|109.28|109.38|107.68|109.58|110.28|108.68|110.78|109.68|109.68|107.68|106.99|106.19|110.18|108.88|108.98|107.58|107.19|110.18|108.98|111.07|109.98|111.27|111.57|109.68|108.98|107.58|107.19|108.18|105.89|107.88|107.19|108.58|108.18|112.17|113.67|114.07|113.67|114.37|114.27|115.66|113.67|115.36|117.16|116.26|116.96|113.87|114.37|113.27|113.27|109.78|108.08|110.18|111.47|114.37|112.57|110.88|111.07|110.08|110.88|109.48|109.68|109.58|108.58|106.09|104.69|106.19|104.29|104.1|103.9|103.1|101.2|99.81|99.61|101.3|10.43|104.1|102.7|102.6|103|101.6|99.71|98.71|96.72|96.22|96.52|97.51|98.61|97.81|97.12|97.86|98.31|97.02|94.52|96.22|95.22|94.22|95.07|94.32|94.72|95.02|95.72|94.87|94.97|95.12|93.92|92.93|91.13|90.93|88.84|88.49|86.85|88.74|87.94|89.44|88.74|89.24|89.74|90.04|88.79|90.09|88.59|89.59|90.44|88.74|88.54|90.73|88.64|88.54|90.63|90.98|93.53|94.22|94.42|94.22|95.22|98.31|97.32|99.71|100.41|100.51|95.82|94.77|94.52|95.22||94.12|94.72|95.72|93.23|92.83
03953|14038|/equities/fidelity-special-values|FTSE350|111.2||112.9|112.7|113|113.8|117|115.6|114.1|115|116.2|114.8|115.3|116.1|115|112.2|113.1|113.9|111|110.9|111.9|||111.9|110.5|109.8|110.6|110|110|108|108.6|107.4|107.4|107.1|106.6|106.2|106.8|105.3|105.8|107|105.8|106.2|106|105|105.6|107|106|104.6|102.2|105.4|104|105.9|105.9|104.8|104.2|103.4|101.2|101.3|102.2|102.4|102|102|102.2|103|105.8|108.4|105.8|104.6|103.1|103.8|103|104.8|105.4|107.5|109|110.6|111|109.2|109.6|109.6|112|113.8|112|111.1|111.6|112.8|112.7||111.2|111.6|112.9|||111.6|111.4|108.8|106|100.5|105.6|108.2|105.8|106.2|108|107.6|106.8|108.2|109.6|110|109.6|110|110.3|108|110.1|109.2|112|112|113.2|110|110.6|114.6|113.6|115.2|112.2|111.7|110.4|111.8|112|109.2|109|109.1|106.2|109.2|106.2|105.9|106.7|109.1|109.4|110.6|109.4|112.8|113.8|115.2|112.8|114.6|115.4|113.1|115.2|114.3|113.2|112.1|111.2|107.9|106|109.8|110|112|110.6|110|108.8|112|113.6|112.6|112.1|113.2|112.8|112.2|110.3|111.8|107.2|107.4|108.1|108|105.8|101.8|103.8|104||110|105.6|107.8|110.6|110.3|108.6|105.8|102|99.72|98.4|102.4|105.8|102.6|100|101.3|102.4|100|96.4|98.2|95.6|93.85|93.6|92.2|90.8|92.8|93.15|91.3|91.8|92.35|90|91.15|89|90|87.6|86.6|83.6|85.8|84|86|86.05|87.3|86|87.8|87.8|87.6|85.65|85.55|85.45|85.35|85.2|86.65|85.8|85.4|88|85.95|89.4|90.2|89.7|90.4|92.4|92.6|91.25|90.8|93.6|94.65|90.5|90|91|92.1||94.8|92.6|94.2|91.6|89.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|260.5||267.5|265.75|263.5|265|271.25|268|264|269.5|269|268|270.5|274|274.75|272.5|273|267|270|272|268|||266.5|265.75|264.25|265|264.5|263|261|259|259|257|259|258|259.25|260|262.5|259|262|260|256|257.5|256|251|254.75|251|246.75|246|244.75|244.5|244.5|244|244|243|239.5|237.25|236.75|236|236.5|235.25|234.75|233|236.75|242.75|244|242.5|241.75|239.5|238|240|241.5|238|244|243.5|245|245.25|246|245|244.25|246|246|246|244.5|245|243.5|244||243.5|243|242.75|||241.5|241|242.5|239.5|238|238|237.75|238.5|234.5|237.5|234|233|233.5|237.5|235|236.5|234.5|233|231|229|228|234.5|234.5|237.5|231.25|233|235|234.5|235.5|232.25|233.25|232.25|231|231|230.5|234.75|238|232.75|236.75|233.5|233|232.5|238|239.75|240.5|237.5|241|240.5|243|239|240.5|241|238.5|241.5|236|235|232|232|228.75|228.5|230.5|231|235|229|228|227.5|227|227.5|226.75|233.5|232|231|224|223|225|223|221|222.25|220.5|212.25|213|212.5|213.5||215.5|214|218|218.5|217|215|209|205.5|204.75|206|207|210.5|208|209|208|209|206|203|205|204|204|204.5|204|202.5|203|201.5|201|197.75|198.25|196|193.5|189|191|190|189|190|191|190|189|189|187.75|192.5|189.75|190.5|193|191|190.5|189.25|190.5|190.5|192.5|195|192.5|193|192.5|195.5|196|199|198.25|198|203.25|201.75|201|202.75|201|202|200|200|200||199.5|200.5|202|202.5|202
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|304.11||311.2|313.65|310.88|319.19|324.41|322.78|314.87|314.38|309.82|309|302.15|306.15|304.03|300.69|297.83|298.89|295.71|295.55|290.74|||291.8|292.7|305.41|309.82|308.19|308.51|305.5|306.47|306.56|309.98|310.55|309.41|300.52|299.63|304.44|301.34|301.01|293.76|295.3|300.85|299.87|301.34|297.26|290.66|289.92|284.22|292.61|294.25|294.08|292.7|293.43|291.15|285.03|281.12|273.94|281.69|284.87|283.32|284.62|285.52|294.41|301.09|310.88|305.82|301.09|301.66|301.83|305.17|302.72|300.85|310.39|313.57|316.58|322.54|316.99|324.9|338.43|338.19|344.39|334.77|333.71|335.17|345.77|344.55||347.32|339.74|341.61|||338.27|334.28|335.83|331.34|328.16|324|330.2|320.33|320.5|316.42|323.27|319.52|322.05|332.73|334.68|330.44|330.44|328.24|319.03|325.72|325.31|331.59|332.24|336.31|332.16|334.28|335.09|333.3|334.52|335.42|331.91|315.52|316.1|324.09|319.93|318.13|321.15|305.9|307.37|306.72|303.54|304.11|318.79|320.09|328.24|331.26|332.89|330.2|333.87|330.93|338.52|340.47|337.37|343.16|345.94|339.98|333.14|331.91|332.97|330.93|340.96|337.29|346.26|357.11|357.84|350.83|356.45|355.39|353.52|360.61|355.96|355.47|341.7|339.09|340.07|341.13|329.63|321.31|314.14|303.95|307.86|293.76|298.57|3.79|309.33|307.62|308.59|310.39|303.21|296.53|290.41|289.43|290.66|289.03|304.93|294.73|289.68|293.76|292.21|291.96|281.93|282.1|283.73|276.63|270.27|266.2|268.03|265.38|277|274.15|282.71|281.08|279.04|279.04|279.45|277.21|277.61|287.19|278.02|268.85|268.85|270.68|275.37|270.48|283.73|281.49|288.62|291.68|298.4|302.28|301.46|300.85|290.25|293.1|300.85|296.98|302.48|306.76|306.76|312.67|315.32|316.34|311.65|310.63|311.45|306.76|305.74|310.23|317.97|301.66|303.91|300.44|296.16||292.29|295.14|302.48|310.43|310.43
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1964.182||1970.1639|1963.4351|1930.536|1955.21|2012.0341|2017.2679|1988.856|1959.696|1920.816|1875.207|1932.7791|1968.668|1996.333|2018.016|2023.25|1962.687|1978.3879|1977.641|1973.155|||1997.828|1971.6591|1948.481|1963.4351|1946.985|1923.059|1905.115|1891.656|1907.358|1899.1331|1846.795|1768.287|1772.774|1742.118|1702.491|1718.192|1726.417|1761.558|1754.0811|1780.998|1775.764|1747.3521|1775.764|1730.903|1742.118|1733.146|1749.595|1756.324|1761.558|1772.774|1777.26|1770.53|1778.007|1806.42|1785.484|1759.3149|1735.389|1737.632|1764.549|1777.26|1787.7271|1795.204|1789.223|1748.847|1786.98|1715.949|1715.949|1764.549|1783.241|1795.952|1812.401|1815.392|1822.869|1861.749|1855.019|1836.327|1829.598|1798.943|1807.915|1828.103|1864.739|1902.8719|1893.899|1865.4871||1823.616|1835.58|1843.056|||1826.6071|1809.41|1795.952|1709.968|1739.875|1775.764|1819.8781|1837.075|1837.075|1871.469|1852.0291|1843.804|1864.739|1891.656|1902.124|1902.124|1927.545|1863.9919|1813.149|1807.915|1804.177|1813.149|1817.635|1809.41|1787.7271|1792.213|1858.01|1846.047|1843.056|1843.804|1811.653|1665.854|1632.208|1629.965|1644.9189|1644.9189|1577.626|1546.223|1577.626|1611.272|1644.9189|1644.9189|1650.9|1670.34|1671.088|1656.134|1698.005|1734.641|1734.641|1674.826|1647.162|1622.488|1618.749|1629.965|1626.226|1588.842|1608.282|1583.608|1564.916|1568.6541|1589.589|1551.457|1590.337|1600.057|1581.365|1566.411|1659.8719|1628.469|1607.5341|1560.4301|1581.365|1600.057|1510.334|1446.781|1465.473|1446.781|1420.611|1429.584|1425.845|1404.91|1390.704|1385.47|1412.387|19.54|1463.23|1460.239|1513.325|1431.079|1369.769|1354.067|1345.842|1344.347|1323.412|1323.412|1338.366|1321.1689|1303.224|1300.233|1282.2889|1259.11|1251.6331|1226.212|1251.6331|1300.981|1280.046|1318.926|1288.27|1297.243|1296.495|1289.766|1326.402|1308.458|1327.15|1368.2729|1360.796|1334.627|1330.889|1279.298|1282.2889|1256.8669|1269.578|1252.381|1256.12|1256.12|1226.212|1258.363|1259.858|1234.437|1228.455|1229.95|1281.541|1244.9041|1233.689|1243.4091|1241.913|1226.212|1261.353|1318.926|1341.356|1338.366|1363.0389|1352.572|1308.458|1308.458|1305.467|1305.467|1259.858|1279.298|1286.027|1295.7469|1315.187|1286.027|1286.027||1308.458|1300.981|1319.673|1278.55|1286.027
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|110.2||113.4|114.55|114.15|110.6|114.5|112.5|106.6|108.25|110.45|110.8||109.1|107.15|107.8|106.25|107.35|108.2|108.75|108.25|||108.8|106.8|109.75|110.45|108.85|108.7|113.1|107.25|105.3|104.65|106.05|106.4|108.25|106.65|106.15|107.3|107.85|107.9|110.45|108.95|106.6|106.85|112.05|104.7|103.05|100.65|103.45|103.05|104.65|104.65|104.25|103.9|103.7|104.35|104.15|104.65|97.2|93.63|93.73|97.43|97.9|101.8|98.53|95.98|96.4|99.98|98.83|98.95|97.07|95.68|95.57|98.93|99.73|99.13|97.6|94.55|98.15|96.2|100.3|97.9|98.85|100.35|99.95|100||98.6|99.7|99.28|||97.13|97.65|99.05|99|100.7|98.13|96.13|97.82|99.2|98.25|99.45|105.95|108.4|106.5|103.45|103.15|103.6|102.2|98.88|100.48|99.75|100.25|97.23|97.5|99.53|99.6|103.25|103.4|107.5|104.8|104.45|103.95|103.6|103.55|100.95|100.3|100.58|94.48|96.68|98.18|98.88|97.88|103.75|101.7|106|106|104.75|105.4|106.9|104.85|104.45|104.7|103.3|102.55|102.45|105.45|105.5|104.7|99.78|100.65||1.02|1.01|1|0.99|1.01|1.04||97.95|104.3|1.04|1.09|1.05|1.06|1.08|1.09|1.3|1.16||1.02|0.89|0.89|0.86|0.87|0.87|0.84||86.82|87.4|88.3|84.38|85.55|86.02|85.67|88.57|89.07|86.52|88.37|86.23|87.67|91.35|93.25|89.47|88.3|87|85.63|86.13|87.87|91.12|93.75||0.91|||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|757.68||795.39|811.76|800.35|796.88|833.59|828.63|809.78|827.14|831.11|820.2|836.57|858.4|863.36|839.55|860.39|877.26|847.49|865.85|871.3|||861.38|841.53|835.58|828.63|827.64|821.19|813.25|833.1|823.67|820.69|830.12|847.49|819.7|813.75|839.55|835.58|860.39|833.59|841.53|840.04|806.3|833.1|811.26|776.53|744.78|731.38|751.23|745.77|771.57|768.1|779.51|764.13|754.2|725.92|715|724.93|717.49|723.44|699.62|664.39|665.88|702.6|718.97|694.66|666.38|671.84|666.87|692.68|709.05|707.07|722.45|770.08|800.84|797.87|790.92|798.36|789.43|801.84|845.5|859.39|846.49|833.1|816.72|793.9||785.96|772.07|785.46|||787.45|742.29|745.77|774.55|773.06|798.86|811.76|790.92|812.75|807.79|783.97|786.95|813.75|843.02|858.4|879.74|901.07|899.09|836.57|839.05|846|894.13|898.1|906.04|868.82|864.85|912.98|870.31|883.21|861.38|869.81|885.2|836.07|868.33|832.1|834.59|813.75|745.27|762.64|735.84|795.88|746.26|786.46|819.7|805.81|796.88|811.76|825.65|841.53|816.72|838.06|844.01|831.11|822.18|809.78|817.72|803.82|818.21|744.28|727.41|739.32|766.11|769.09|774.05|745.27|764.13|770.58|774.55|747.75|776.04|789.93|778.52|743.29|716.99|729.89|694.66|699.13|709.05|674.81|670.35|650|598.4|605.35||618.74|596.42|599.39|632.14|634.62|615.77|602.87|598.4|565.65|563.17|564.66|571.11|552.26|573.1|603.86|629.16|641.07|627.18|634.62|637.6|619.74|622.71|601.38|629.16|642.07|618.74|629.16|585.5|591.45|568.63|559.7|568.63|556.72|528.93|466.91|478.32|483.29|439.12|459.72|475.1|496.68|510.08|534.39|516.03|529.43|528.93|532.9|530.92|527.94|518.02|562.18|546.8|564.16|588.97|595.42|643.06|679.78|674.81|657.94|650.5|683.74|680.27|722.94|717.49|706.57|666.87|696.65|673.82|702.1||684.74|635.12|645.54|610.31|590.96
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.75||16|16|15.75|16.25|17|16.75|17.25|17.5|17.5|17.75|18.5|17.5|19|19.25|19.25|19.25|18.75|19.25|19|||19.5|19|18.5|17.75|19|18.5|18|19.5|19|18.25|19|19|19.5|19.75|19.5|19|18.5|19.25|18.75|18.75|18.75|18|18.75|18.75|18.75|18.5|19|19|19|19.5|19.75|19.5|20|19.75|19.75|20|19.75|18.75|20|19.75|20|20.5|19.75|19.75|19.5|19.5|19|19.25|19.75|19|19.25|19.75|20|20|19.75|19.5|19.75|19.75|20|19|18|16.75|16.75|16.75||16.75|17|17|||16.5|16.5|16.75|16.5|16.5|16.5|16.25|16.5|16.25|16.5|16.5|16.25|17|17|17.25|17.5|18.25|18.5|18.5|18.5|18|20.25|20.25|20|19.75|19.75|20.25|19.5|19.25|19.5|20|19.75|19|19.25|20|19.75|20|20|20|20.5|20.25|21.5|21.5|21.5|20.5|21|20|21|20.75|21|21|20|20.5|21|20.75|21.5|21.5|21.5|21.25|21|20.5|20.5|20.25|23.75|23.75|23.75|23.75|23.75|24|22.75|23|23|25.25|26|25.75|24|23|21|21|21|21|21.25|21||20.75|21|21|20.75|19.5|19.5|19.5|19.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19|19.5|19|18.75|18.75|18|18.75|18|18.25|18.25|18|19|19.25|19|18.5|19|19.25|19.5|19.5|19.5|19|19|19|18.5|18.5|18.25|18.25|18.75|18.25|18|18|18.5|17.25|16.5|17.5|18|18|17.75|17.5|18.25|17.75|17.75|17.5|17.5|17.25|17|18.5|18|18|18|18.5|19.5||16.5|15.75|16.5|16.5|16.5
03962|6784|/equities/galliford-try|FTSE350|367.5||377.75|376.75|375|380|373|365|360|355.5|351|341.75|342.75|347.25|348|341|343|335|332.5|327|318.5|||317|319.5|318|320.25|314.75|322.25|313.75|314|314|321.75|312.25|310|313.75|318|323|323|320|319.75|324|328|328.75|331.75|333.75|327|325|311.75|329|326.5|338.25|345|345|342|323|316|312|314.75|310|310|312|313.25|318.75|326.5|325|314.75|316.5|320.75|318|320.5|321.25|320|331|336.25|336.25|338.25|337.5|327|326|325.75|326|315|295|298.75|295|300||310|302.25|297|||291.5|289.25|287|292|292|295|295|285|299|297|298.25|291|300|302|309.75|309|305.75|289|288|299|300.25|317.75|313|325|328.25|340|346.25|363|361|356.25|355|353|350.75|350|345.5|345|347|342.75|343.5|340.75|341|333|337.75|341|357|349|385|385|385|378.75|378.5|375|369.75|389.75|382.75|398.5|397|423.46|407.17|405.36|418.03|423.46|423.46|414.41|434.32|446.99|446.99|445.18|448.8|463.27|466.89|463.27|468.7|484.99|506.71|506.71|504.9|513.94|474.13|427.08|423.46|407.17|418.03|0.59|427.08|405.36|416.22|427.08|416.22|398.13|398.13|394.51|387.27|387.27|394.51|398.13|387.27|387.27|383.65|385.46|389.08|381.84|389.08|390.89|398.13|383.65|390.89|383.65|385.46|376.41|378.22|372.79|367.36|363.74|372.79|351.08|361.93|351.08|347.46|347.46|351.08|340.22|349.27|347.46|340.22|349.27|354.69|349.27|349.27|338.41|332.98|329.36|329.36|331.17|325.74|327.55|340.22|343.84|334.79|340.22|340.22|340.22|325.74|334.79|336.6|342.03|338.41|347.46|343.84|342.03|342.03|347.46|358.31||349.27|367.36|380.03|380.03|347.46
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|370||372.5|375|375|375|379|383|383|388.5|388.5|389.5|390|387.5|380|378|380|367.5|367.5|367.5|367.5|||367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|379|372.5|372.5|372.5|370|370|370|370|372.5|372.5|372.5|372.5|372.5|372.5|372.5|370|370|370|370|370|370|370|372.5|372.5|372.5|377.5|385|387.5|387.5|385|380|379.5|370|360|372.5|375|382.5|403.25|360|340|321.5|316.5|317.5|322.5|322.5|317.5|325|325|332.5|255|255||250|250|252.5|||255|255|257.5|257.5|257.5|257.5|257.5|255|255|255|246.5|260|260|267.5|267.5|270|270|270|270|280|280|280|280|280|280|280|280|280|280|280|275|275|275|280|285|285|282.5|282.5|285|282.5|282.5|285|284|282.5|284|284|284|282.5|279|279|277.5|275|273.5|273.5|273.5|276|277.5|277.5|277.5|290|292.5|292.5|292.5|292.5|292.5|292.5|302.5|300|300|300|292.5|300|300|298|291.5|287.5|287.5|282.5|282.5|282.5|280|275|272.5||272.5|272.5|270|270|270|270|270|287.5|287.5|290|290|290|287.5|287.5|287.5|288|288|290|290|294|289|289|297.5|304.5|315|270|272.5|271|270|255|255|254.5|253.5|255|254|253|254.5|254|254.5|254|257|252.5|253.5|254|253.5|252|252.25|253.5|253.5|252|247.5|245.5|213|213|214|216.25|214|213.5|216|209.5|209.5|210|206.5|217.5|204|207.5|199|201.5|207.5||205|203.75|206.5|205|205.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|462||467.2|470|466|466|470.9|473|464|470.5|475|476.4|479.1|481.5|478|476|478|478|475.5|475|476|||466.5|466|472.5|470|467|468.9|469|462|465.7|472|466|469.2|464.2|464|466|460|465|459|459.5|459|452|450|452|449|429.5|420|419.2|425|427|432|423.7|429|423|420|412|415.8|403|402|403|408.7|416|427.5|422.5|406|398.9|404.2|407.3|414.4|423.1|425.1|432.5|437.5|449|445.5|441|444|446|452|459|450.5|450|450|450|441||438|438|439|||426.2|428|427|423.5|421.5|413|421.5|412.25|407.5|407.5|407.5|407|409.75|408.5|410|410.5|402.25|400|392.5|385|395.5|397.5|397.5|401|397|398|398.5|398.5|398.5|395|395.5|395|391|390.5|384.5|378.5|379|377.5|387.5|398.04|402.07|409.53|410.95|414.49|413.75|412.94|416.85|416.85|415.3|415.3|416.85|412.88|408.28|408.47|404.99|394.19|392.01|389.65|382.82|382.7|384.25|383.45|385.8|384.25|383.45|380.34|377.24|377.24|378.79|381.15|381.15|377.24|370.28|366.06|366.06|361.71|357.86|351.65|349.91|349.17|347.62|347.62|347.74||350.72|349.17|348.55|349.29|343.08|336.13|335.82|335.63|337.49|338.74|343.39|342.96|342.46|343.08|342.96|342.15|341.22|339.54|338.43|332.09|331.47|332.84|331.78|334.58|336.87|333.02|328.37|326.01|322.59|319.05|312.84|299.62|299.62|301.17|303.96|306.32|307.38|307.38|310.05|310.17|310.17|309.74|309.74|305.08|299.93|301.17|296.51|293.41|293.41|310.48|308.49|308.18|315.14|315.14|315.14|321.35|321.35|321.35|320.6|321.04|321.35|319.8|319.8|319.18|312.03|298.87|296.51|296.2|293.9||294.65|295.58|295.77|285.02|278.19
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|727||733|734.5|733.5|725.5|733.5|734|723|727|709.5|707|695.5|701.5|695|690|694|693|688|690|698.5|||694.5|683.5|687|688.5|695|696.5|702|690|683|683|681|685|686|680|679|677.5|688|694|695|695|697|690|691|694|694.5|686|696|685|688.5|688|691|695|699|694.5|703|691.5|690|688|692|685|683|685|690|688|680|676.5|678|683.5|675|675.5|680.5|684|689|690|689|684.5|685|690|700|699.5|704.5|704|702|693.5||674|685|696|||693.5|700.5|700|673|632|642|635|625|619.5|608|607|600|610|615|615|607|620|616|615|623|611|616|619|620.5|614|610|615|615|612|606|570|640|639|634.5|648|640|643.5|649|666.5|668.5|678.5|681|662.5|687|685.5|686|690|690|694.5|692|685|692.5|681|694|692.5|699.5|700|688|671|666|686.5|685.5|707|694.5|695|700|709|713.5|709|710|724|726.5|700|669.5|663|631|606.5|594.5|581|585.5|581|586.5|580|5.8|586|575.5|571.5|584.5|579|579|576.5|572|560.5|560|570|572|565|546|530|537|529|515|508|506|512|502|505.5|519.5|515|529.5|520|520|509.5|511.5|500|506|524.5|516|511|497|501|467|484|480.25|488|491.5|506|502.5|518|512|510|515|515|522|524|521|516|520|515.5|532|541.5|521.5|514|528|525.5|547.5|566|558|595.5|599.5|611.5|606|608||609|619|633|607|586.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1197.4||1194|1202.9|1199.9|1196.9|1229.5|1220.6|1227|1243.3|1262|1261|1262.5|1254.1|1255.6|1257.1|1251.7|1251.2|1255.6|1256.6|1242.8|||1239.3|1247.7|1245.8|1253.6|1257.1|1276.8|1274.8|1266.5|1275.8|1268.4|1254.1|1207.3|1221.6|1230.5|1225.5|1232.4|1237.4|1237.9|1218.6|1221.1|1227.5|1222.6|1227.5|1212.2|1196.9|1186.6|1189.6|1191.5|1186.6|1217.7|1226|1227.5|1224.1|1218.1|1211.7|1195|1179.2|1201.4|1201.9|1189.1|1208.8|1199.9|1207.8|1193.5|1199.4|1210.3|1230.5|1244.8|1226|1252.2|1264.5|1265.5|1266.5|1242.3|1232.4|1265|1257.1|1271.9|1269.9|1263|1275.3|1277.3|1288.6|1320.7||1301|1302.4|1315.3|||1312.3|1301.5|1307.4|1282.7|1277.3|1278.8|1300.5|1294.1|1305.4|1284.7|1279.8|1262|1274.8|1285.2|1293.1|1265|1264|1262|1239.3|1261|1254.1|1271.4|1253.6|1259.6|1235.9|1223.1|1229.5|1230|1233.4|1233.4|1241.3|1228.5|1219.1|1216.7|1201.9|1202.9|1204.3|1211.2|1229.5|1232.4|1236.4|1233.4|1238.9|1212.7|1219.1|1232.9|1243.3|1255.6|1262.5|1240.3|1254.6|1241.3|1229|1242.8|1225.5|1217.7|1213.7|1218.6|1201.9|1201.4|1206.3|1212.2|1225.5|1233.9|1210.3|1189.1|1196.9|1190|1192.5|1183.6|1160.5|1159.5|1159|1172.8|1165.4|1167.4|1172.8|1163.4|1178.2|1171.3|1160.5|1187.1|1186.1|12.05|1186.1|1195.5|1183.6|1181.7|1185.6|1200.9|1173.8|1160|1154.6|1151.1|1141.7|1152.6|1174.3|1158.5|1163.4|1150.1|1123.5|1128.9|1131.4|1132.9|1132.9|1158.5|1154.1|1155|1146.7|1142.7|1148.6|1137.3|1143.7|1125|1096.4|1104.8|1096.9|1097.4|1095.4|1070.3|1083.6|1070.7|1054.5|1059.9|1048.1|1048.6|1078.6|1053.5|1052.5|1063.8|1065.3|1091.5|1096.9|1079.6|1100.8|1099.3|1097.4|1089.5|1081.6|1099.8|1043.6|1017.5|1020.5|1019.5|1017.5|1017.5|1008.6|1014.5|1025.9|1027.4|1036.2|1047.1|1049.5||1036.7|1048.6|1043.6|1044.1|1042.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1397||1424|1446|1473|1466|1485|1482|1469|1458|1459|1450|1409|1415|1401|1395|1401|1405|1394|1399|1400|||1400|1403|1404|1410|1442|1434|1425|1408|1431|1471|1483|1490|1435|1434|1433|1423|1414|1430|1430|1420|1367|1360|1360|1358|1358|1357|1360|1375|1375|1350|1354|1327|1320|1318|1325|1320|1319|1307|1310|1336|1353|1353|1373|1378|1351|1355|1359|1354|1350|1350|1355|1360|1354|1356|1367|1356|1359|1370|1373|1348|1325|1349|1338|1330||1334|1322|1320|||1342|1323|1326|1309|1301|1300|1289|1280|1271|1267|1245|1217|1248|1266|1277|1270|1228|1220|1215|1257|1255|1313|1310|1338|1342|1347|1368|1367|1393|1374|1363|1301|1342|1365|1391|1399|1396|1451|1435|1424|1415|1370|1399|1400|1417|1423|1430|1443|1428|1426|1439|1470|1461|1463|1447|1422|1415|1400|1408|1375|1415|1418|1449|1471|1458|1494|1501|1503|1540|1556|1545|1538|1507|1485|1498|1500|1509|1450|1445|1404|1371|1303|1349|13.54|1355|1376|1368|1393|1381|1341|1316|1297|1298|1298|1339|1283|1307|1315|1319|1340|1302|1283|1268|1230|1202|1192|1198|1179|1182|1189|1209|1217|1201|1186|1200|1186|1200|1160|1184|1155|1168|1164|1168|1189|1179|1190|1206|1192|1231|1237|1244|1233|1236|1251|1266|1277|1337|1329|1338|1341|1348|1346|1340|1327|1344|1290|1278|1284|1290|1260|1271|1257|1278||1286|1276|1281|1290|1285
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|303.31||308.8|301.4|296.33|295.91|300.77|296.33|290.84|281.32|279.21|272.45|285.34|287.45|289.57|282.38|280.69|287.88|275.19|269.06|256.17|||262.09|270.54|269.49|262.09|260.4|262.09|259.55|262.09|259.98|257.86|269.28|274.77|274.77|270.33|274.56|263.57|253.85|248.77|250.68|248.35|240.74|206.29|205.44|207.14|204.18|196.78|204.39|211.36|204.6|207.56|207.14|210.31|209.46|206.08|208.83|208.83|214.11|218.13|225.52|221.3|213.9|231.23|231.65|224.68|227.43|225.74|225.95|238.84|242.22|238.21|242.64|240.95|257.86|266.74|263.99|264.84|267.37|263.78|271.81|274.77|270.33|274.77|268.01|262.94||243.07|250.68|248.14|||250.04|245.82|247.72|245.18|245.18|238.42|244.76|243.49|239.26|243.49|243.7|239.05|251.52|264.2|260.4|262.94|262.94|263.78|262.09|262.09|261.67|276.46|283.23|270.54|269.91|265.68|276.46|266.32|276.25|277.52|279.63|287.45|285.55|287.03|294.22|289.36|287.45|268.01|272.24|285.55|297.39|268.85|301.19|300.35|301.61|288.09|306.48|313.66|314.51|315.56|316.2|311.97|317.04|321.27|325.5|321.91|312.82|308.59|303.52|303.31|319.16|323.81|317.04|314.51|305.84|308.17|311.55|311.97|317.04|336.07|336.91|326.13|312.82|308.59|311.76|315.35|326.98|323.6|314.51|314.72|307.32|305.63|310.49||306.05|280.69|269.7|277.73|274.14|263.78|259.55|256.17|262.94|265.47|284.92|275.62|271.39|271.81|276.46|276.04|280.69|280.48|286.61|299.29|285.76|274.77|255.33|255.33|245.18|251.1|250.25|236.73|236.3|224.04|222.35|229.75|224.89|218.13|211.36|210.52|225.31|212.63|212.42|208.62|216.86|219.82|224.04|219.82|227.85|222.14|228.27|226.16|205.02|206.12|221.09|221.51|239.26|245.18|253.64|265.68|264.63|262.09|260.4|250.25|255.11|258.92|260.82|273.29|256.59|237.57|228.27|239.26|226.16||225.74|221.51|227.22|224.04|221.09
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|136||139.2|138.9|139.5|142.8|143|141.2|140.6|145|142|140.7|141.5|143|138.7|135.5|133.9|136|136.1|136.6|135|||136.6|135|135|135|135.3|133.9|135|133.7|135|136.3|135.4|137.1|134.6|135.7|136.5|135.7|135.2|131|131.2|130|130|129.9|130.7|127.5|127.6|126.6|128|127.2|127|128.2|124.3|125.7|124.2|125.2|122.9|123.6|125.1|125|123.2|124.2|126.9|128.7|132.3|130.9|130.5|132.5|131.8|131|133.4|134.8|140.3|140.7|140|139.5|141.5|140|142.9|138.7|139.3|137|137.9|138.5|137|132||128|125|124.6|||123|120.5|120|125|124|127.7|129|136.1|134|134.6|130.8|130.5|130.5|131|134.1|132|125.5|133.1|144.37|144.54|142.6|149.44|152.12|151.72|148.87|148.3|158.11|155.89|163.7|167.7|160.68|154.01|147.16|153.44|154.58|144.65|154.8|153.15|156.86|163.7|168.27|162.56|168.27|166.16|171.69|175.68|179.67|181.84|182.53|181.16|182.53|181.39|182.3|185.38|184.47|188.06|182.53|185.66|181.33|180.76|178.99|169.75|171.06|171.12|168.27|169.35|169.41|167.13|166.04|167.3|165.24|165.41|162.56|164.27|165.41|158.57|159.25|156.34|158|152.3|150.01|142.6|160.42|2.89|162.56|159.71|163.7|167.13|172.12|166.84|165.41|167.7|161.28|154.01|163.7|147.3|138.89|119.78|119.35|112.8|115.36|107.23|102.67|103.24|104.38|102.67|103.81|102.96|102.96|99.25|94.12|90.98|94.97|94.12|92.55|93.97|97.82|94.12|88.41|84.42|85.56|86.41|87.27|84.85|85.56|84.56|83.28|83.28|83.85|84.56|85.27|78.71|79.86|80.85|85.7|86.27|90.12|95.83|95.26|96.4|97.54|94.4|95.68|99.39|98.11|96.25|91.41|92.12|85.56|83.42|84.13|85.84|88.41||90.41|91.55|91.83|88.7|88.84
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|308.2||314.3|314.9|309.7|319.8|323.5|326.2|324.1|325.3|322.5|322.1|329.6|326.5|321.9|321.1|322.9|320.3|313.3|317.5|319|||311.7|314.4|317|314.3|306.1|302.2|302.2|300|296|298|300.5|302.7|301.1|300|301.4|298.1|300|298.6|302|301.5|295.3|287.5|289.9|283.1|281.1|280.6|280.9|281.9|281.8|284.2|284.6|282.6|280.4|281|279.6|282.4|282.1|280.4|280.4|284.6|290.5|286.9|289.1|287.5|281.3|284.2|282.5|280|279.1|285.5|293.4|294.7|296.4|297.5|292.1|285.4|290.6|294.9|294.2|285|291.6|293.9|297|297.9||287.1|292.6|292.5|||285|278.9|280|282.3|279|274.3|276.5|271.7|268.5|268.1|269.2|275|279.2|286.7|286.8|291.8|286.2|286.3|280|280.5|271.2|280.1|282.3|287|280|282.2|290|292|293.5|290|283.7|282.5|264.5|263.3|259.7|248.8|248.5|238.3|241.7|247|249|241|255.7|258.1|256.9|263.2|271.2|267.6|270.8|273|278.1|278|276.7|279|281.2|276.5|274.8|268|259.7|254.6|261.6|264.7|272|280|269.8|271.5|275|276|273.4|280.4|287.7|289.1|278|283.8|276.5|265.1|269.1|260.6|262.9|259.8|253.8|251.4|251|2.65|265|270|279|276.1|279.8|270|266|256.7|256.6|247.1|250|260.6|254.7|253.9|262.9|257.9|259.1|248.8|240.2|236.1|232.5|231.5|224.5|221|221|222.5|221.75|225.25|225.5|225.25|225.5|233.25|230.75|222.5|218.75|211.5|210|209.75|215|216.5|216.75|221.5|224.75|220|223.25|220.5|225|222.75|220|221|228.5|233|237.75|237|231.25|234|233|240|242|248|252.5|249.37|231.45|235.18|235.93|230.7|229.96|238.73|241.9||242.65|235.18|242.65|235.18|219.13
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|71.97||72.65|70.88|68.29|69.52|70.06|69.79|71.43|72.65|73.88|73.61|74.15|76.33|77.02|77.02|78.11|77.56|77.02|76.88|75.79|||77.02|75.93|75.52|74.83|75.11|73.06|72.11|72.52|72.79|73.06|73.47|74.43|73.47|73.88|74.7|71.29|70.47|71.02|71.15|73.06|72.79|70.75|71.15|71.43|71.02|71.84|70.34|70.2|70.61|70.88|71.02|71.56|71.29|69.79|70.2|72.38|71.7|71.97|71.84|73.74|73.61|74.56|74.83|74.7|73.2|71.02|70.75|71.56|71.7|72.11|73.2|73.61|73.61|74.02|74.15|73.34|74.15|75.38|76.06|75.79|76.2|77.29|75.93|75.24||75.65|75.79|77.56|||75.93|78.24|76.2|75.52|74.29|72.65|73.2|76.06|76.06|75.38|76.2|76.88|80.56|80.56|80.56|80.42|80.29|76.74|75.38|74.83|74.02|75.65|75.24|75.24|75.11|75.11|75.79|75.11|75.24|77.7|76.47|77.42|79.2|80.29|80.01|79.74|80.29|82.33|82.74|84.38|82.6|83.69|89.42|91.46|88.33|86.69|85.6|84.65|83.15|83.15|83.15|82.47|81.79|82.2|83.97|83.97|83.97|83.42|83.15|81.38|84.51|86.97|86.01|83.42|82.33|81.79|81.79|79.88|79.88|82.74|77.42|82.06|83.01|83.97|87.78|87.78|86.97|87.1|85.6|85.33|83.97|84.65|84.79||86.42|83.15|82.88|79.88|79.33|77.7|72.52|70.88|69.79|68.16|73.61|76.33|79.06|77.97|68.16|64.88|63.79|63.25|63.79|65.97|59.98|58.07|57.8|56.71|55.89|55.34|58.61|58.89|60.25|58.34|61.07|62.29|57.8|53.43|55.21|55.61|57.8|58.34|61.07|61.89|63.66|68.7|72.52|70.88|72.65|72.11|68.7|66.25|66.52|71.15|70.61|63.52|61.61|63.93|63.79|63.38|66.52|65.7|63.38|62.7|69.93|69.11|68.16|66.66|64.2|62.98|62.16|57.25|56.71||61.34|61.75|56.02|53.71|53.57
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|478.93||472.74|482.47|463.41|471.96|475|473.92|474.61|474.81|481.59|481.1|480.31|486.5|486.5|485.52|486.11|485.52|484.73|492.89|479.62|||481.2|478.15|481.69|481.59|479.33|477.95|459.97|454.56|459.18|461.34|447.48|429.5|427.04|418.69|413.77|410.82|412.79|410.63|412.69|411.91|406.79|406.4|410.92|409.84|408.27|401.78|406.99|407.29|410.33|410.33|409.84|404.34|402.96|397.65|398.05|399.03|397.26|395.59|396.08|394.12|394.21|404.73|409.35|409.15|410.33|410.23|407.88|407.09|407.88|410.63|404.93|409.74|413.18|402.96|399.72|399.52|398.05|407.88|411.81|407.88|414.95|417.7|422.62|429.5||427.53|419.08|420.65|||422.13|416.72|416.52|417.21|415.93|415.15|416.52|414.76|414.76|414.76|414.76|411.41|415.74|419.96|420.65|422.13|429.3|418.2|425.37|422.72|418.39|424.09|423.4|423.99|411.22|414.76|419.67|417.7|427.53|420.65|419.77|420.06|419.37|427.04|423.9|417.02|422.52|421.64|423.21|423.7|427.53|433.43|429.99|432.45|430.38|428.32|435.1|440.31|457.31|452.1|452.59|442.57|427.83|426.75|419.96|418.88|409.06|401.68|398.05|399.52|394.12|393.33|401|409.45|403.94|403.85|403.94|397.06|390.18|398.64|389.2|396.08|399.13|407.88|410.63|408.37|407.68|400.01|390.68|377.41|389.2|381.34|390.68|4.07|400.11|397.16|404.44|412.79|410.23|403.65|391.17|389.99|392.94|403.94|413.28|404.93|404.93|393.13|403.94|395.1|374.36|378.88|386.25|391.17|386.99|384.29|383.55|388.22|392.15|391.66|393.13|394.12|389.94|381.58|379.13|386.5|383.55|378.39|366.6|357.26|357.26|351.85|358.98|358.73|358.49|354.07|363.89|366.35|380.36|373.48|372.25|365.61|372.25|369.05|372.49|376.67|373.72|380.11|374.46|378.39|389.45|383.8|385.02|382.32|387.48|391.17|395.84|399.28|392.89|393.13|397.06|396.08|396.33||387.97|389.45|397.31|380.85|378.39
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|271.8||272.4|272|267.9|265|266.5|262.9|260.1|263|265.3|259.4|262.2|262.9|261.8|259.4|264.6|264.8|266.3|264.5|263.2|||259|252.2|254.8|253.8|258.6|257.4|257.2|259.4|260.8|261|262.1|263.8|258.5|254.1|255|253.5|254|252.5|256.8|256.5|255.2|252.7|251.2|247|249.2|246.3|249.9|248.4|253.2|251.2|249.7|249.4|245.1|242.3|242.8|242|227.7|223.4|223|224|226.6|231.9|234.3|231.3|233.5|235.4|237|239.8|238.5|240|240.1|239.2|244.1|243.2|244.5|245.9|246.8|247.1|246.1|246.1|247|247.9|252.9|250.5||243|248.2|249|||242.5|243.7|243.3|248.9|244.9|249|247.8|245.8|246.2|246.7|249.1|245.5|246.8|245.8|243.4|243.3|233|231.5|223.4|228.7|223.1|233.3|234|234.1|233.5|231.3|239|238|242.7|239.3|236.9|238.6|238.1|237.5|230.7|228.5|223.3|219.6|225.3|227.9|226.5|221.1|226.8|225|229.9|224.4|232.9|234.3|236.8|231|232.2|234|232|234.6|233.4|234.1|228.9|229|220|218|222|217|224.7|220.8|212|210|210.7|206.7|204.8|198|208.5|207|203.1|207.5|208.3|209.9|205|202.3|202.3|198.8|195|195.3|197.2|1.96|196.6|194.4|195|195|195.1|196|194.3|192|190|189.5|193.2|198|198.4|192.6|192.9|196.9|194.8|196|194.8|195.2|191|192.5|186.25|186|185.5|187.5|187|186.5|187|186.75|186.25|185.25|189|196.5|193|191.5|193.25|191.75|194|197.5|197.75|200|202|199|196.75|193.25|190|187|187.5|182.75|176.75|175.25|176.75|176.5|175|177.25|178.5|172.75|171.75|170.75|177.75|171.25|168.25|171|168.75|164.25|166.5|167.75|167||169.5|177.25|180|179.75|178.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.3||384.2|386.2|378.3|382.4|391.1|390.9|389.1|390.5|381.6|378.6|384.3|391.8|389.8|391.3|394.4|399.3|395.1|400|397.3|||395|393.4|393.2|393.5|391.2|386.6|382.7|380.7|383.4|387.2|389|387.5|385|385.2|389|390.3|391|390.2|396.5|399.3|398.3|397.1|402.1|389.6|383|386.3|388.7|391.3|387.4|390.9|393|391.9|384.6|383|385.3|382.7|393.6|384.3|383.6|381.6|388.7|391|392|381.8|379.2|378.9|384|388.9|385.3|386.2|391.6|397.4|401.3|400|395.9|395.3|399.9|400.4|400|399|400|407.2|409|412.2||424|407.8|408.4|||398.9|399.1|394.5|392|387.3|385.1|390.5|380.6|380|384.8|387.2|385.3|389.9|406|407.9|418.1|422|419.7|400.7|411.2|399.5|412.4|422.6|430|426.1|439.9|451.9|449.6|453.1|445|434.9|437.1|423.2|423.9|414.5|409|406|390.5|392.2|406.2|405.8|399.1|421|428|422.6|415.4|424.4|422|421.5|410|414|415.2|410.5|412.2|408|401.6|401.8|399.3|385.7|379.6|391.2|394.3|403|409.5|394|401.4|417.5|433|437.8|439.5|428.5|432|425.3|425.5|426.9|423.8|428.5|415.3|417.3|407.5|395.4|388.6|390|4.05|404.9|399.2|410|405|402.8|390.9|390.8|389.9|393.1|390.9|404.1|397.3|389.8|377.2|391.3|379.5|384.4|376.5|355.9|347.2|344.75|346.75|332|328.5|325.5|336.5|328|322.5|325|311|308.75|300|299.75|291.75|291.5|281.5|279|285|293|296.75|300.5|299.25|307.25|307|313|310.75|308.5|307.75|307.25|306.5|313.25|307.5|311.5|320|315|320|320.25|312|302.75|297.5|291|303|277.25|290.75|306|291.5|287|296.5|288||292|283.75|304.5|301.25|289.75
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|308.75||318|313.5|308.25|311.75|325.25|325|313.25|319.75|328.25|324.5|327.5|333|328.75|323.5|331.75|333|321.25|325.5|325.25|||317|308.75|308|310.5|309.5|302.75|295.75|293.75|292.25|298.25|290.75|292.5|286.5|286.5|287.5|290.5|284.5|283.25|280.75|279.5|282.75|282.5|285.25|282.5|274.5|268.75|276|272.5|278|276.25|272.75|266.75|265.25|261.75|256.5|257.5|254.25|257.25|256|254.5|261.75|268.5|272.5|266.5|260|263.25|266.25|268.5|272.75|269|272.5|278.75|285|288.25|284.75|292.75|297.5|302.5|313.5|311|313.75|304.75|302.25|289.75||276.25|277|277|||279.5|269.75|272.5|271.5|268.75|268.25|273.25|270.5|272|267.5|266.25|262|264.75|267.25|271|275|276.25|271.75|269.25|278|270.25|277|281.25|283.75|286|287.25|292.75|295.5|307|291|293.75|293|303.25|305|297.5|296.75|298.25|285.5|293.25|294.75|306.5|303.75|319.5|317|322|319.25|323.75|331|340.5|336.5|326.25|328.25|321.5|325|320.5|315.25|305.25|309.75|302.25|296.25|298.75|302.5|292.5|292.75|292.75|288.5|297.25|302|303.25|305.5|317|320.5|316|318.75|327|337|331.25|324.5|316|311.5|309.75|308.5|306.75|12.96|322.5|318.5|327.5|339|349|351.25|344.5|326|321.5|313.75|327|322.5|318.5|317.25|317.75|319|319.25|315|318.5|322.5|309.25|306.25|302.5|305|314.5|307.75|304.5|301.5|306|295.25|280.25|279.25|281.25|270.25|262.5|259|262.5|256.5|263.25|264.25|275.75|278.5|285.75|273|280|274.25|280|274.25|264.75|260|276.75|272.75|264.75|272.25|283.5|291.75|292|292.75|283.5|288|297.25|292.25|296.25|305|295|284|286.25|280.5|270||264.25|253.5|259.5|254.75|245.88
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|351.23||341.95|344.56|350.55|358.76|360.6|368.03|360.6|357.7|362.91|360.11|360.79|350.16|347.75|346.78|347.75|348.71|345.82|339.05|335.29|||318.77|315.87|324.57|327.56|329.49|324.95|321.28|328.62|337.22|335.96|335.19|335.09|331.33|334.22|330.26|331.81|332.39|337.12|338.19|336.06|331.81|327.75|327.46|316.84|310.56|304.96|306.21|300.9|308.92|324.57|325.34|324.08|322.15|314.91|309.11|302.15|285.44|281.87|270.47|267.09|275.3|283.99|288.34|285.73|282.06|282.06|282.06|282.06|281.58|282.06|286.02|280.13|280.13|274.82|277.91|274.43|284.96|295.59|301.19|297.52|297.52|301.38|301.77|290.37||284.86|283.99|280.23|||275.3|284.96|288.05|282.55|278.68|270.47|271.24|264.29|268.44|262.07|263.71|256.27|256.95|256.27|262.74|262.45|256.95|262.74|259.85|264.19|255.31|263.23|268.83|267.57|259.65|264.68|275.3|273.18|278.3|278.2|274.82|266.99|269.51|271.15|266.61|267.57|261.97|259.46|264.29|263.71|265.83|276.56|282.74|281.29|284.96|283.22|285.93|283.03|286.89|280.13|284.86|282.26|281.19|286.89|282.26|275.69|273.95|275.4|278.2|267.67|271.05|275.69|269.51|265.74|270.47|265.74|266.8|272.6|272.89|272.6|275.69|275.3|270.08|273.08|281.58|275.69|275.3|269.99|263.71|254.63|240.24|237.34|239.56|2.4|234.73|230.87|230.38|234.54|220.34|223.04|225.55|219.27|214.73|212.03|213.38|212.9|214.06|212.9|218.12|218.6|218.31|213.96|215.99|212.51|208.89|213.48|211.06|207.2|202.85|205.75|205.51|206.23|198.02|202.61|204.79|201.89|207.2|197.54|198.02|194.64|194.64|198.02|197.06|200.2|203.58|201.4|205.75|197.78|202.85|194.16|195.61|194.64|198.51|200.2|202.85|206.23|209.62|207.92|211.55|210.58|210.82|212.51|208.65|210.82|214.44|211.06|210.34|206.48|207.92|204.54|207.2|207.44|200.44||197.06|199.96|198.75|196.82|202.61
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.3||111.8|111.2|110.3|112.3|116.4|117.8|115.4|115.3|115.4|113.3|113.9|114.9|114.4|113.1|114|115.5|115.3|112.3|111.6|||110|108.5|108.3|108.4|108.8|108.5|108.1|105.9|106|105.5|106.3|106.2|105.9|106.3|106.2|105.4|103.5|103|103.1|103.5|103|104|104.6|105|104.3|104.2|113.3|112|110.7|111.2|110.7|109.9|107.6|106.2|107.2|107.5|107.2|106|106.8|106.6|109.3|111.3|112|110.4|110.8|109.4|110.7|112.1|111.3|110.6|112.7|111.2|111.7|111.5|110.8|110.7|106|107.3|109.4|107.9|108.6|109.5|107.4|105.7||104.1|103.2|103.9|||103.5|102.1|101.5|101.2|101.4|98.65|100.2|99.75|99.3|98.1|97.3|95.95|97.15|98.95|100.4|99|99.4|99|97.6|99.75|99|101.2|101|102.8|101.4|100.9|103.2|102.7|103.6|102.5|101|101.9|100.2|101.3|100.3|99.2|97.5|96.05|96|97.9|101.1|101.7|104.4|104.1|103|103.1|105|109.7|108.6|107.3|107.6|106.8|105.4|107.6|107.4|106|106.2|103.6|101.1|100.6|100.4|104|108.6|108.9|107.5|108.1|109.9|110|112.8|111.1|110.8|110.3|108.6|106.8|106.5|104.4|103|101.8|100|98.95|98.05|99.8|101|1.04|103.9|104.4|105.7|106.5|107.4|105.9|102.1|100.9|99.8|101.3|102.3|102|101.1|101.4|102.5|101.7|102.1|98.95|97.5|95.6|95.25|92.25|90.5|87.75|86.5|87.25|87|87.5|85.5|84.25|84|84.25|84.25|83.5|84.25|84.75|83.75|81|81.75|81.75|83.25|83|86|85.75|86.75|86.5|85.75|86.75|84.75|85|86.75|84.75|87|87.25|88.25|94.5|95.25|92.25|92.5|90.75|92.75|88.75|85|87|83.5|82.25|81|82.5|82||82.25|82|85.25|85.5|86.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|226||229|229.5|228.75|226|234.5|229|224.5|228|228|226|228|228|225|223|222.25|224.25|222|223|223.25|||221.5|223|224.5|220.25|215.5|215.5|212.75|212|211|208|208|208.5|208.75|207.5|208|207.5|207|204|209.25|206|201.25|197|196.75|196.5|196.75|196.25|198.75|199.25|198.75|199|198|198.75|195|193.75|193.25|194.75|194.5|194|192.25|195.5|198|204.25|200.25|197.75|196.75|194.75|199.5|200.5|204.75|202|208|208.5|208.75|209.75|209|208.5|208.25|208.5|209|203.75|199.25|196.25|192.5|188.5||185.25|186|185.5|||181|181|178.5|177|177|183.5|185|183|182.5|183|184.5|183|185.75|191.5|191|189|193|192.75|196|197.5|198.5|205.25|205.5|204.75|201|199.25|200.5|198.75|201|193.5|195|196.25|195.5|196|192|195|195.25|193.5|195|194|192|196.5|201.5|201.5|202|201.25|201.5|206|208.25|207.5|205.5|202.75|204.25|205.5|202.25|201.75|200.25|199|199|198|201|199.5|199.75|197.5|200.25|200|204.75|206.75|204.5|209.75|208.5|208.25|200|201.5|203|197.25|193.5|195|190.25|187.5|185.75|184|188||190.75|187|192.5|187.5|183.25|181.5|177|175.5|178.75|173|180.25|180|177.5|176|175.5|172.5|172|167.75|165|162.5|161.5|161.5|160|160|163.5|163.25|163.75|161.75|161.75|159|158|154.25|153|151.5|150.5|149.5|150.75|150.25|154.5|153.25|152|152.75|153.5|151.25|153.25|150.75|150.75|150.25|150|152|155|152.5|156|158|159.25|161.5|160.5|161.25|162|161.25|161|160|163.25|164.5|166|167|165.25|164|165.25||165|167|167.25|166.75|164.5
03985|14044|/equities/herald-investment-trust|FTSE350|376||381.5|379.75|377.25|376|382|381|372.75|374.5|374.75|375|373|374.75|375|374.25|374|374.5|373.25|372|372.5|||371.5|370|371.25|373|368.5|365|357.25|362|367.5|373.5|372|369|365|374.75|369.75|371.5|375|364.5|361.5|356.5|353.5|354|354.5|354|348.5|346.25|350|353.5|350|343|342|338.5|337|332.25|331.25|330.5|330.25|329.5|331|328|333|337.25|337.25|335|336|334.5|333.5|332.75|339|334|340.25|343.5|345|347|347|345.5|346|346.25|350|347.75|347.5|349|348|343||337.75|339|324.5|||320|319.5|316.5|310|297|293|300|304.25|309|310|312|310.5|312.75|313.5|314|313.25|313.5|314|315|321|323.5|326|332.5|332|334|331.5|330|336|337.5|333|333|332|325|324|322.5|325|324|323|325|321|328|330|342|341|338|332|335|337.5|335.5|333|330.5|329|327|329|319|315.25|314.5|313|314.5|317|316|312|315|311.75|306.5|303|307|305|305.5|299|304.5|302.5|300.75|302.25|304|302|302|295.5|294.5|292.5|293|288|285||292.5|293|296|293|293|295.5|294|290|292.5|292|290|287.5|284.5|284|282.5|280.5|283|281.5|282|279|280.5|280|279|280.5|280|280|280|278|280|278|276.5|275|273.75|271.5|270.5|271|272.75|271.5|272.5|273|273|275|275|272.75|273.75|266.5|261.75|256|250.5|250.5|252.5|240|237.75|238|244|249.5|249|247.5|246.25|244|245.5|243.75|243.5|244|243.25|245|244|243|243.5||243.5|248|248|242|242.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|819.9||818.9|821.9|829.7|823.8|832.7|831.7|827.3|836.6|830.2|833.2|841.5|842.5|844.5|842.5|845|842|841.5|837.6|847.4|||837.6|834.6|834.6|820.9|822.9|827.8|826.8|824.8|831.2|832.7|832.7|829.7|834.6|829.7|841.5|828.8|825.8|828.3|828.3|827.8|828.3|824.8|831.7|827.8|822.4|821.9|828.8|848.4|833.7|823.8|824.8|815|819.9|819.9|810.6|819.9|818.4|814.5|796.4|793.4|805.2|810.1|817.5|815|811.1|806.7|802.2|807.2|808.6|795.4|818|818|820.4|815.5|822.9|822.9|814.5|822.9|822.4|815.5|810.1|811.6|815.5|817.5||828.8|820.9|832.2|||837.1|836.1|832.2|835.6|832.7|839.6|839.6|849.4|841.5|834.6|847.9|840.5|844|845.9|845|846.4|845.4|847.4|839.1|834.6|818|842|836.6|843|836.1|836.6|838.1|834.2|833.2|835.6|834.6|823.8|824.3|817|827.8|824.8|832.7|831.7|826.3|831.7|829.7|838.6|836.6|836.1|826.8|827.8|829.7|833.2|833.7|832.2|859.2|836.6|839.6|849.4|844.5|842|843.5|839.6|837.1|839.6|844.5|844.5|863.6|819.9|812.6|808.1|822.4|813|807.6|785.6|800.3|785.6|800.3|785.6|766.4|756.6|764.9|761.5|767.9|762|771.8|760|752.2||772.3|782.6|780.6|785.6|775.7|765.9|761|775.7|765.9|785.6|778.2|780.6|780.6|785.6|775.7|773.3|784.6|779.7|780.6|768.9|771.3|760.5|773.8|773.8|779.7|769.8|783.6|777.2|781.6|776.7|773.3|775.7|775.7|767.4|763.5|765.9|751.2|750.2|751.2|774.7|756.1|770.8|771.3|771.8|775.7|753.6|751.2|743.8|753.1|754.6|769.8|768.4|759|780.6|775.7|763.5|761|770.8|775.7|770.8|773.8|788|802.2|796.8|791.4|798.3|789.5|785.6|780.6||792.4|783.1|789|793.4|792.4
03987|14041|/equities/hicl-infrastructure|FTSE350|112.67||114.2|115.16|114.78|114.97|116.12|115.73|114.68|114.11|113.63|113.15|113.15|113.53|113.34|113.34|112.86|113.15|113.05|112.76|112.86|||113.05|112.96|112.67|112.76|113.05|113.15|112.76|112.48|112.76|112.86|112.67|112.57|111.52|111.62|112|111.9|112.09|112.48|113.44|113.91|113.82|113.91|114.01|113.53|113.44|112.29|113.15|113.44|113.05|113.05|113.05|112.57|113.05|112.96|112.29|113.05|112.09|111.62|111.14|110.75|109.7|111.52|111.9|112.29|112.29|112.57|111.52|112.09|110.37|111.62|112.09|112.19|113.24|112.38|111.04|110.27|110.18|111.33|113.05|112.29|112.38|111.52|111.52|110.18||109.32|110.37|110.85|||109.41|108.84|107.69|106.15|104.81|107.21|107.3|109.22|109.7|109.22|107.21|107.11|106.54|107.3|107.3|107.3|107.78|107.88|107.3|107.78|107.59|108.07|108.17|108.26|106.35|106.44|107.78|110.08|111.04|110.94|110.37|112.09|112.38|113.05|110.85|110.27|110.66|109.32|109.7|109.22|110.08|110.18|109.89|110.18|111.62|111.52|112|111.9|111.9|111.81|111.81|111.81|109.79|110.37|111.23|110.37|110.94|111.14|110.47|109.7|109.7|108.93|110.37|110.75|111.14|111.9|112.38|111.23|110.85|106.35|111.71|111.42|111.62|109.41|109.6|108.45|108.36|107.78|107.5|106.63|106.35|104.14|103.95||105.68|105.39|106.35|106.73|106.92|107.02|106.82|105.68|105.29|104.53|106.63|106.63|106.82|106.73|106.73|106.73|106.06|105.58|106.15|103.66|103.47|103.47|103.47|104.43|104.43|104.91|106.11|106.35|106.11|106.11|106.35|106.35|105.15|105.87|105.63|105.87|105.39|105.63|105.63|105.39|105.39|104.67|105.15|104.67|105.15|104.19|104.19|105.63|105.63|105.15|105.15|104.19|103.95|104.91|104.67|103.95|105.63|105.39|104.91|105.15|105.39|104.91|106.11|106.82|107.06|105.87|106.11|109.7|113.05||112.57|111.85|113.05|112.81|113.29
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|643.75||625.87|628.85|632.82|634.81|632.82|625.87|629.35|640.77|644.74|635.8|635.8|641.76|639.78|638.29|626.37|629.84|627.86|645.74|639.28|||630.84|627.86|627.86|625.87|623.88|620.41|613.45|608.98|595.57|585.14|602.03|576.2|591.1|587.12|587.62|582.16|589.11|577.19|584.64|572.22|585.14|568.25|571.23|560.8|546.39|537.95|542.42|541.92|541.92|540.93|546.39|546.89|544.41|548.38|546.89|548.38|521.56|524.54|535.47|533.48|545.4|554.34|556.33|545.9|543.91|546.39|546.39|552.85|549.37|558.81|544.41|533.98|533.98|512.62|519.07|519.57|517.09|515.6|516.09|515.6|512.62|510.63|512.62|513.11||506.66|512.62|514.6|||508.64|509.64|514.6|506.66|505.66|519.07|517.58|511.62|511.13|510.13|510.63|502.68|501.69|504.17|494.73|498.21|494.24|498.71|483.01|482.81|482.71|500.7|500.7|501.69|498.71|503.18|493.74|491.56|513.61|516.59|501.69|478.44|462.45|467.61|458.37|465.53|468.61|463.34|466.92|469.2|467.22|467.91|470.49|464.04|460.96|461.95|466.92|462.94|467.12|466.22|466.92|466.92|463.34|469.9|466.92|468.91|459.57|461.95|466.72|460.66|462.35|465.83|460.36|463.94|446.75|440.1|448.94|445.46|447.84|447.05|450.53|456.88|467.81|456.98|461.06|452.12|439.9|440.59|447.05|451.02|450.82|451.22|455|4.61|459.96|452.02|455.59|467.02|467.41|466.32|465.92|457.88|461.95|456.79|470.59|461.95|471.89|469.1|467.91|468.01|458.08|457.38|437.11|437.11|431.9|429.42|441.83|444.32|452.76|459.47|473.87|468.66|461.95|452.76|452.02|448.54|454|454|452.26|439.1|445.81|452.51|460.46|462.7|466.67|460.71|478.09|466.42|469.15|461.95|457.73|459.72|470.64|447.05|444.81|451.77|430.41|432.64|414.76|417.25|421.72|422.71|427.18|434.13|439.1|429.17|427.18|428.92|429.91|426.93|410.79|416|405.32||403.59|419.48|429.17|435.13|418.49
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|359||362.25|361|358|352|361.25|365|365|370|373|373|377|362|366|365.5|363|363|355|367.25|350|||343|344.5|340.25|333.75|344|350|337|332|337|326.75|335|351|356|352.75|358.5|356|360.25|362|341|346|331.5|318|322|316.5|320.75|315|323|329|323|325.5|330.25|326.75|327|324.75|324|323|321.75|324|330|339.5|335.5|326|333|335.25|334|328|322|320.75|328.25|326|347.5|352|345|339|343.5|335|339.5|345.75|342|348|345.5|344|339.25|345.25||344|340|340.25|||340|348|351|352.75|349|357.25|359.5|358|353|351.25|346|353|356|356|360|361.5|362|365|357|362|350|353|347|346|345|344.5|344.5|337|315|321.25|327.75|323|322.5|330|325.5|321.75|315|313|315|329.75|320|324.75|325.5|337|340|329.5|334|321|325|315|317|317.75|315|311|312|320|315|317.75|321|317.75|320|312|317|315|318.25|318.5|318.5|310|311.5|320|316.75|315|306|315.5|317|305|319|306.5|301.5|298.5|303|302|295.75||299|300|297|297|310|314|300.5|285.5|290|264.5|250|251.5|252.25|261.5|255|261.5|265|262.5|265|250.75|240|232.25|231|228|241|238.5|239.25|237|235|232.5|232|242|230.5|241.75|241|237.5|238|238|238|235.5|229.5|220.5|228|231.25|219.5|202|205|207.5|211.5|205.75|210|205|209.5|209.5|211.25|220|216.25|214.5|221.5|220.25|227|219|197|198|202|188|204|210|221.25||225|222.5|223.75|225|225
03990|28224|/equities/hilton-food-group-plc|FTSE350|247.25||242.75|240.5|241.25|237.5|247|242|237.5|245.75|247.5|247.5|251.5|255|255|243.5|242|242|243|250|245.75|||232.5|240|215.75|215.75|206.25|205|205.5|212|204|212|202|202|205|205|207|205|205|211.5|215.25|214|208.25|202|208|208|208.75|207.5|206|208.75|206|209.75|206.75|208.75|209.75|201|206.5|208|206|205|206|205|208.5|200|200.25|201|200|200|202|202.5|205.25|207.25|219|216.5|215|210.5|214.75|203|200.5|201.5|200|198|203.25|201.5|198|201||204.25|200|201.5|||201.5|201.5|202.75|198.25|200.25|198|201|205|198|201|201.5|199|195.5|195.5|191.25|190|192.5|195|195.5|191.75|183|181.5|195|187.5|184.25|186.75|186.75|179|188|190|190|192|194|195|197.5|195|197.5|204|200.5|200.5|197|204|199.5|199.5|203|198.5|205|196|199|202.5|202|203.25|207|203|201|205|202|205|200.5|199.5|201.5|200.5|207|203.5|204|201.75|204.5|204|200.5|207|205|198.25|195|189|187.5|180|192.5|188.75|191.25|192|195|191.5|191.5||189|182.5|182|178.5|178|178.5|177|177.75|181|178|179.5|182|186.25|186|183.5|190|192|184|184.75|181.75|177.75|176.5|180|180|178.5|179.5|180|170.5|172.5|175|168|175|161|156.75|157|154.25|157|153.5|153.5|153.5|153.5|155.75|158|158|156.75|162|160.5|161.5|165.5|164|166|164.25|166.5|162.25|165|169|170|167.5|172.5|169|172.5|175|177|177|184|180|179.5|176.5|180||180|181.5|181|181|179.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369.25||368.92|368.37|369.25|369.36|374.11|380.08|375.88|380.42|380.08|378.09|382.52|382.85|384.18|386.61|386.94|383.73|380.53|376.33|377.32|||377.32|369.91|374.34|376.99|375.99|378.54|381.41|374.56|376.44|376.99|377.65|371.9|379.2|388.82|390.59|392.14|394.46|391.58|394.79|394.01|391.36|393.24|407.72|396.34|393.13|386.28|387.6|388.04|391.03|392.91|393.02|394.46|381.96|380.31|382.52|377.21|374|364.83|369.8|367.81|370.69|368.26|376.55|378.65|378.98|373.45|366.27|363.94|360.63|362.4|366.27|362.84|363.39|362.17|363.17|360.41|357.09|356.32|363.72|360.96|354.55|358.97|359.08|356.09||350.46|350.35|350.46|||346.03|343.82|342.28|341.17|337.08|339.73|336.42|338.3|334.98|331.66|334.98|337.63|346.26|352.11|343.71|338.96|340.84|341.39|332.44|340.17|340.84|348.36|350.35|348.02|346.59|358.08|364.83|363.72|366.93|362.95|359.3|361.73|367.59|373.67|362.62|354.88|357.75|348.25|353.77|353.77|356.54|355.21|361.51|357.75|358.08|355.21|360.41|359.74|370.36|364.5|374|373.67|378.09|399.65|397.99|400.21|388.04|387.05|384.62|382.63|382.96|380.86|384.06|371.46|376.1|374.78|383.62|373.12|373.67|371.02|383.07|384.95|379.97|381.41|379.53|380.31|373.34|376.99|381.08|374.23|370.36|365.71|371.57|3.37|373.78|363.17|370.58|365.49|359.63|349.35|344.04|341.06|345.48|348.13|347.14|347.14|347.14|342.05|346.03|343.38|339.18|333.43|339.62|339.4|334.43|341.61|337.19|330|329.45|324.2|323.37|327.52|326.96|339.68|334.43|339.12|330|327.79|319.5|313.14|317.84|319.22|320.33|326.13|328.07|320.61|323.65|320.05|321.71|320.33|328.9|320.61|319.5|330.83|325.31|328.9|334.7|339.12|339.4|342.72|351.01|345.48|347.14|347.42|345.2|352.67|350.73|345.48|348.8|359.3|373.67|381.69|383.07||378.65|372.84|381.69|380.58|379.75
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|214.06||220.7|222.46|221.14|229.45|237.94|234.76|234.67|242.9|246.35|247.14|254.75|255.46|257.32|255.1|256.52|256.52|252.54|254.13|256.25|||252.98|249.27|248.47|246.88|250.86|244.05|236.18|250.33|242.37|243.43|252.89|252.63|252.45|247.67|252.98|255.19|265.1|265.28|270.05|268.46|256.79|255.9|239.8|230.87|229.98|222.29|232.81|227.86|237.06|238.83|243.16|244.22|240.42|226.27|229.81|229.98|223.97|228.21|229.72|228.39|228.83|245.02|256.08|245.64|239.27|234.76|244.05|250.5|257.49|259|265.37|275.1|294.82|291.02|292.34|296.32|296.32|310.21|322.42|322.68|312.95|309.06|312.25|309.15||302.34|305.35|299.33|||294.2|286.59|281.46|285.71|288.36|280.58|281.46|273.33|271.82|270.76|266.6|268.9|269.35|276.95|274.21|277.22|285.27|277.75|271.56|265.37|265.37|271.82|268.37|271.91|267.13|265.81|269.79|260.94|261.92|258.02|264.22|267.58|265.37|270.76|263.68|265.28|265.37|238.92|238.83|243.16|247.67|239.01|247.67|265.37|265.37|263.42|267.4|269.79|281.73|276.86|277.31|281.55|270.85|275.36|268.9|268.02|264.04|291.9|266.25|263.77|265.37|276.86|279.78|282.26|273.41|280.14|285.53|293.67|288.36|307.12|313.22|309.68|296.86|299.24|295|298.62|288.54|270.41|257.94|246.44|255.02|240.42|244.76|2.84|251.39|245.82|258.38|258.02|263.86|251.39|248.21|244.31|235.2|232.55|242.37|241.48|233.61|235.73|240.6|246.08|245.02|244.58|243.25|243.25|220.7|212.29|215.17|224.68|229.76|238.83|237.06|231.09|233.3|237.94|235.29|234.41|246.79|265.59|258.73|257.63|264.92|240.6|242.59|242.15|256.96|253.87|270.23|245.46|253.87|253.87|265.37|258.95|233.52|231.53|243.69|235.07|243.69|252.98|251.21|268.02|278.85|259.84|264.26|257.18|278.63|266.69|266.25|275.54|266.03|254.75|246.35|250.55|225.56||199.02|194.82|198.14|192.17|183.99
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|401.03||402.23|404.04|393.01|399.22|402.64|408.25|392.81|390|388.59|381.57|380.17|380.97|380.57|360.1|362.31|359.9|363.31|365.52|367.33|||367.53|359.5|355.89|355.49|361.91|353.08|352.08|352.48|351.88|342.25|343.85|341.05|336.63|335.63|338.84|335.43|335.43|330.01|333.62|335.03|335.03|341.45|341.85|337.03|341.05|336.63|338.84|341.05|341.65|341.85|338.24|338.24|333.02|330.61|333.02|338.64|335.63|335.43|332.22|328.61|331.02|335.63|339.84|331.02|327.2|335.23|334.23|337.64|333.02|345.46|349.67|349.47|352.08|353.28|350.88|351.28|348.67|347.06|350.68|346.86|346.86|343.05|343.45|341.45||338.84|341.25|346.06|||339.84|340.44|339.64|333.42|331.02|327.81|323.79|325.4|331.82|328.61|328.61|326|324.4|325.2|327.2|323.39|323.99|320.98|312.96|322.79|320.98|325.6|326.2|304.94|306.94|312.96|314.97|318.98|320.98|313.76|313.16|311.76|317.57|320.18|320.98|319.38|317.98|322.39|325.2|323.99|330.01|329.61|338.64|342.05|343.65|333.62|339.04|342.25|345.06|344.06|344.06|344.06|322.39|323.79|325.8|321.19|318.38|320.98|311.96|313.76|315.97|319.38|326.4|320.18|310.15|306.14|309.35|303.73|302.13|310.15|322.79|318.98|315.97|311.76|312.16|305.94|309.15|307.54|298.72|294.1|291.09|293.9|289.49|14.71|294.5|289.89|289.89|291.49|279.06|287.68|281.26|278.86|277.65|273.64|285.07|285.88|285.28|280.86|287.08|288.49|286.88|282.47|284.47|284.47|276.05|295.51|290.09|294.3|300.72|301.93|299.32|302.93|301.12|292.5|292.3|290.89|293.5|288.69|288.89|283.87|285.28|281.26|279.26|285.07|286.48|284.67|289.29|300.92|302.33|297.11|296.91|297.31|293.5|291.09|291.9|289.29|290.69|290.29|289.69|286.88|286.48|289.49|286.68|284.87|286.28|285.28|283.27|285.28|290.49|278.05|278.86|277.45|274.64||270.43|256.79|256.39|244.95|240.74
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.8||80.45|81.55|77.5|78.2|81.4|79.35|76.45|76.6|77.65|76.05|75.9|76|75.95|77.4|77.15|76.2|74.5|74.75|77.45|||77.25|77.15|79.35|79.35|80.4|80.15|80.7|80.8|84.05|83.35|82.75|82|80.9|80.75|80.95|81.1|80.5|79.1|79.5|80.3|80|86.5|85.2|83.5|81.5|83|86.8|87|88|88.55|88|88|86.05|87.9|87|87.5|85|84.1|82.2|84.3|87.7|88.95|89.5|88.05|88.65|87.1|84.75|83.35|82.15|78.8|80.7|79.4|81.95|85.2|87.5|88.95|90.1|87.55|78.25|78.35|79.5|77.75|78.2|77.9||74|75.85|77.25|||75.95|76.7|76.05|77.15|77.8|79.1|81|79.3|81.3|80.7|80.55|80.2|79.1|82.85|82.25|80.9|81.5|80.15|80.15|82.55|80.6|83.9|83.45|83.15|82|83.7|87.8|89.75|92.95|90.5|89.95|81.6|78.75|78.1|76.65|77.1|78.65|74.1|75.45|75|73.85|74.2|78.35|76.5|79.75|77.3|77.5|81.45|82|79.7|81.7|82.85|79.55|81.65|80.9|81.05|79|75.9|73.25|74.55|74.5|79.2|77.35|75.3|71.85|71.05|72.15|70.95|69.4|69.05|68|68|63.85|63.8|64.9|65.15|64.6|65.25|63.4|60.75|62|59.95|61||62.1|60.85|61.25|64.35|66.8|65.7|63|61.4|59.6|58.95|60.65|59.15|57.75|56.55|58.3|59|56.35|60|57.9|59.2|56|52.75|51.5|52|51.75|52.25|47|46.5|37.5|36.5|36|36|35.5|36|37|35.5|34|34.5|34|34.75|35.5|36.75|36.5|35.25|35.5|33.75|33|32.5|32|31.75|33.75|33.75|34.25|35|35|36.75|37|36.75|37|37|36.75|36.5|36|34.5|36.75|37.25|37.5|37.5|38.25||37.25|36.5|36.75|35|34.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|655.3||668|678|665.9|665.7|685.8|682|677.4|682|691.7|691|698|712.5|692|695.1|694.4|690.6|676.7|677.5|672.4|||675.4|668|670|684|687.7|694.7|674.5|675.8|678.1|680|681|692.8|683.5|681|684|694.6|706.1|701.1|705.8|710.8|693.4|699.9|700.6|682|719.6|710|717.8|700.6|698.8|691|685|681|667.8|657|649.7|657|658.2|650.3|648.4|648|656|681.3|683.5|687|677.3|660|663|673.6|674.8|673.6|675|683.4|698.3|699|702.5|714.6|717.7|728.4|730|740|736.5|740.4|737|726.5||708.8|710.5|713.7|||718.9|714|703.1|702.5|680|684.1|709|701.8|719.9|703.4|713|699|695.1|712.8|723.6|722.5|722.7|726|707|706.3|705.6|741.2|737|751.4|731.9|732.7|742|745.1|761.2|741.6|732.5|726.1|720|692.2|683.3|669.5|677|667.5|690|673.7|681.1|671.4|680.5|686|698.6|690.1|703|694|709.9|694|707.9|723|704.1|718|716.8|712.1|706.2|702.2|689.9|686.5|698|716|725.8|723.3|704.2|703.4|711.1|713.3|721.6|730|717.2|700|670.5|661|654.5|654.3|661.1|654.3|665|658.3|644|640.3|643.9|6.75|672.1|663.6|668.6|671|664.1|659.1|645.8|643|656|638|650|669|653|654.9|669|667|661|627.2|629|635.9|605.75|596|571.6|567.5|569.95|574.5|573.2|555.7|550|559|545|536.6|531|510.8|500.5|495|500|493|502.7|506.45|509|500.3|509.5|502.5|511.25|510|505.5|518.15|512.5|512|522|523.5|526.5|523|530|547|548.25|536|517.75|523.5|524|531.25|529.5|535|552|556.5|545.25|551|540.25||536.5|540.5|561.5|575|555.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|562||565|560|556|569|599|596.5|598.5|610|604.5|595|595.5|600|599.5|606|616|624|624|635|645|||618.5|615.5|614|614.5|625.5|631|639|636|636.5|651.5|653.5|658|639|635|634.5|635|634|629|629|634|629.5|625|624|603|587.5|579.5|603|601.5|604.5|597.5|596.5|595.5|577|568|563|579|580.5|556|533|532.5|539.5|558.5|569|548.5|544|540|545|544|548.5|542.5|551.5|551|562.5|582|579|567.5|574|583.5|578.5|585|593.5|586.5|593|613.5||582.5|588.5|585.5|||569|564|567.5|543.5|507|497.5|519.5|493|482.8|480.6|476.4|473|477.9|502|501|496|504.5|504|483.3|482|482.2|506.5|511.5|520|522|522|524|538.5|542.5|535.5|537|537|540|549.5|535|537|541|519|530|525|546.5|531.5|560|545.5|575.5|557|565.5|564.5|573|558|551.5|555.5|538.5|544.5|533.5|528.5|526|514|501|493.1|530|539|551|539|523.5|522|535.5|545.5|536.5|536|542.5|542|539|530.5|545.5|528.5|534.5|513|504.5|491.8|488.8|490.5|489|4.96|497|484.9|457.5|471.5|470|465.7|453.7|442.5|434.3|427.9|456.1|452|439.7|436.9|433.2|439.1|436.7|439.2|441.3|427|418|402.5|398|408|418.25|440.75|429.25|416|424.75|415|406|406.5|410|399.75|394.25|393.25|393.25|385|380.5|402.5|412.75|424|435.5|449.5|449|438|446.5|442.75|426.25|425|450|440.25|443|454.75|465|471|464.75|463|450.75|450|456.25|459.5|459.25|460|466.5|450|450|453.75|459.75||457|455|474.75|468|470
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|315.8||326.55|327.28|319.71|322.64|330.95|327.28|312.13|332.42|330.46|335.84|350.02|342.19|342.19|335.59|329.48|324.6|322.64|312.86|319.71|||308.95|312.86|308.95|297.22|305.04|293.31|279.13|274.73|283.78|283.04|282.55|284.51|289.4|289.4|296.24|287.93|287.44|288.42|290.38|287.93|287.93|286.46|288.91|285.98|287.44|284.02|290.38|286.95|287.2|292.09|281.58|283.53|291.35|295.02|285.49|290.86|291.6|298.2|296.73|286.46|289.4|293.31|293.06|287.93|286.71|282.55|279.87|285.49|283.53|276.69|279.13|274.73|278.4|279.62|276.69|275.71|279.13|289.4|292.82|295.51|290.38|285|290.38|291.35||298.2|286.71|291.35|||281.82|270.82|258.11|260.07|254.2|263.98|261.04|262.02|254.2|262.02|258.11|250.78|247.6|249.07|251.76|244.42|246.87|246.87|244.42|244.91|244.42|248.33|250.29|250.29|255.67|264.96|272.78|270.82|275.22|273.27|278.15|279.62|276.69|279.62|274|268.87|266.91|268.38|270.82|268.87|268.87|288.18|289.89|290.86|296.73|291.11|287.44|292.82|293.31|296.24|303.09|300.15|302.11|314.82|308.95|308.95|309.44|319.71|309.93|308.95|309.44|322.64|318.73|296.73|295.75|303.09|293.31|287.93|280.11|289.4|289.4|293.31|294.29|300.15|299.66|298.2|300.15|296.73|301.13|298.2|299.18|293.31|295.51||298.2|297.71|306.02|301.13|295.26|289.4|285.98|284.51|295.02|297.22|307.49|308.95|317.26|326.55|326.55|324.35|315.8|297.71|295.26|291.35|298.2|293.8|296.24|292.82|296.73|295.26|295.26|291.84|292.33|273.75|278.64|274.73|263.98|266.42|267.64|267.89|262.51|260.07|252.25|257.13|262.51|265.69|268.38|272.78|270.82|276.69|272.29|285.98|280.6|286.46|290.38|288.42|291.35|294.29|302.11|300.15|293.31|296.24|289.89|285.98|287.44|282.55|289.4|290.38|288.42|301.13|294.29|286.46|279.62||277.18|275.22|282.55|274|270.82
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04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|774.29||814.86|815.43|805.71|826.29|839.43|793.14|777.14|735.43|738.29|735.43|740.57|752.57|756.57|758.29|764|767.43|771.43|788|787.43|||778.29|754.29|761.14|764.57|766.29|764|759.43|761.14|740|734.29|733.14|744|726.86|733.14|736|730.86|732.57|714.29|713.71|690.29|685.71|661.14|663.43|654.29|645.71|633.14|649.71|649.71|657.14|648.57|643.43|644|625.71|627.43|624.57|635.43|616|606.29|608|608|630.86|641.71|640|629.71|626.29|624|618.29|622.29|627.43|616.57|621.71|622.29|633.71|638.29|637.71|641.71|637.71|630.86|643.43|645.14|640.57|630.86|618.29|614.86||592.57|593.14|594.29|||593.14|592|590.29|586.86|576.57|581.14|601.71|585.71|591.43|589.14|586.86|588|593.71|613.71|610.29|585.14|577.14|572.57|562.06|568.11|556.57|565.94|578.29|580.57|571.09|582.29|592.57|597.14|613.71|601.14|593.14|589.71|594.29|605.14|525.49|512.46|505.6|487.31|488.23|492.91|504.69|497.26|515.2|523.31|529.03|530.63|537.14|545.26|543.77|537.14|537.14|542.17|531.54|537.14|527.43|529.14|522.17|491.43|496.91|486.63|497.14|511.54|519.09|518.86|504|512|531.77|520.46|515.43|525.71|534.06|531.54|523.54|541.14|520.23|517.26|519.43|526.86|525.37|511.31|508.69|491.43|507.89|4.48|512.46|519.89|458.74|459.89|456.69|439.31|439.43|436|424.11|420.57|430.51|432.8|425.03|412.57|424.57|422.97|421.71|414.29|410.74|406.86|388.57|378.86|366|363.43|375.71|371.43|368.57|335.43|330.57|332.86|328.86|328.86|342|328|323.14|331.14|332|330.29|337.71|339.71|350.29|350.29|354.29|356.29|358.29|350.57|344|347.14|336.86|333.43|350.29|350.57|365.71|373.14|371.71|385.43|386.86|387.14|391.71|390|395.71|392.29|400|406|408.86|394.86|386.29|386.57|376.57||375.43|371.43|372|362.57|364
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327||344|350.1|333.3|345|354.2|340.9|334.4|327.1|325.1|317.3|320.7|314.9|313.5|312.7|314.6|312|313.7|307.2|315.8|||296.8|294.8|288|291.7|293.1|299.9|305|300|296.7|299.4|298|287.2|288.4|285.8|287.2|277.8|282.6|295.3|275|273|259.4|252.5|248.6|250.2|254.5|261.4|268.2|271.5|271.3|272.3|261|261.9|250|245.4|248.2|249|247|250|250|255|254.8|273.7|272.5|270.3|267.6|260|266.8|267.9|269.3|270|275|286|294.3|288.8|291.1|284.2|297.7|298.9|293|292.1|289|299.2|292|300.2||298.5|300|300|||298.3|300|295.9|293|291.1|283.5|281|266.2|267.5|271.3|270|285.5|285.2|300|298.5|296.7|297.5|299.9|277.9|291.4|286.8|291|298.4|314.2|310|319|328.1|333.4|347.5|334|311.8|300|301.5|301.4|295.6|294.4|295|286.2|298.7|293.5|302.3|296|328.7|325.9|332.7|333.5|340|351.5|328.7|336|330.2|341.8|325.2|319|316.1|314.2|299.2|301.7|278|278.2|282.1|281.5|281.8|283.5|274|272.6|286.3|297.5|298.7|307.6|313.8|310.3|304|297.9|310|307.4|313.6|304.7|294.4|286|280.9|272.3|287.9|0.28|277.5|272.1|280|288.5|287.5|290|298.4|299.5|296.3|282.5|294.7|297.9|273|271.7|281.8|283.6|285|282.4|275.1|274.5|275|277.5|265|225|245|255|237.5|235|235|232.5|220|235|230|220|202.5|202.5|200|200|195|190|192.5|185|190|190|190|187.5|185|187.5|162.5|165|170|175|195|200|195|197.5|200|195|180|177.5|180|180|175|177.5|175|170|165|170|167.5||177.5|187.5|200|207.5|200
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|348.1||365.32|365.5|360.53|382.9|389.35|389.25|377.47|367.71|364.12|361.82|365.96|368.63|364.12|366.33|367.07|366.42|365.32|368.08|372.13|||365.41|356.57|351.23|354.91|356.75|350.22|343.96|345.34|343.68|350.31|353.99|350.77|350.4|353.81|355.19|350.31|349.39|342.67|344.05|344.51|333.74|336.96|322.23|322.6|308.88|299.31|301.33|300.13|304.28|305.47|303.82|310.17|301.24|301.05|294.61|294.43|292.22|288.9|289.18|294.43|306.21|307.96|309.34|308.24|303.82|292.12|290.56|280.25|284.02|284.94|288.53|289.82|292.77|294.98|293.32|290.65|288.72|298.29|305.11|305.2|297.92|295.07|307.32|295.99||294.61|293.51|294.89|||289.73|286.23|284.58|285.13|278.31|277.12|277.3|272.51|271.59|272.61|265.43|262.3|265.89|271.5|271.87|272.15|272.88|282.09|255.48|260.09|247.47|274.36|262.39|287.24|287.24|291.02|293.87|296.08|299.67|287.89|286.88|286.97|280.25|284.39|280.62|279.05|271.23|260.45|269.02|269.94|267.27|265.7|279.88|275.64|271.13|278.13|288.26|293.69|291.57|288.35|287.24|292.77|286.14|292.86|288.17|289.91|288.53|292.77|282.73|279.97|287.34|290.01|290.93|283.1|285.4|280.62|288.26|293.6|293.97|302.44|308.51|300.13|294.52|291.76|292.12|284.39|279.97|276.57|272.88|265.33|254.47|254.93|257.14|2.83|261.83|257.78|255.39|265.61|260.09|253.64|247.1|236.33|237.53|236.52|242.96|242.96|237.53|232.65|239.09|238.36|239.55|240.66|239.09|234.77|220.73|220.27|221.65|209.45|232.7|239.6|230.85|231.08|228.32|225.33|217.74|219.35|215.89|208.53|203.24|204.62|202.54|203|203.47|205.54|202.77|204.85|209.22|201.62|212.67|194.95|191.5|190.35|187.12|185.05|193.34|193.8|197.94|202.54|206.46|211.52|215.43|217.51|210.14|209.91|212.9|203.47|212.21|216.12|230.16|222.57|226.48|228.09|224.41||223.49|219.58|233.16|236.84|227.63
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1081.45||1119.1|1096.89|1034.13|1046.6801|1091.1|1083.38|1037.99|1017.72|1009.99|1002.27|1012.89|1029.3|1011.92|1017.72|1025.4399|1022.55|997.44|1016.75|1028.34|||1009.03|996.47|1007.1|1000.34|1009.99|1004.2|983.92|1004.2|983.92|983.92|968.47|964.13|958.33|951.09|955.92|954.95|939.99|926.95|925.99|928.4|920.19|920.68|941.44|913.44|888.33|878.19|877.23|877.23|879.64|885.43|873.36|870.47|862.26|888.33|883.5|876.26|879.16|869.02|862.26|856.47|857.91|867.09|884.47|872.88|869.5|871.92|887.85|903.3|889.3|883.99|897.99|901.85|904.74|899.92|887.85|885.92|882.54|879.16|894.61|889.78|872.4|867.57|870.47|873.36||862.26|864.67|869.5|||869.02|865.64|857.43|860.33|837.15|850.19|854.54|858.4|866.12|872.4|859.85|853.09|840.53|839.57|840.53|839.57|825.57|826.53|812.53|811.08|786.46|820.74|814.95|816.88|795.63|804.81|820.26|827.5|826.05|827.5|809.15|803.36|796.6|813.5|796.12|789.36|791.29|769.56|772.46|757.98|769.56|737.22|758.46|774.87|783.57|790.81|814.95|805.29|823.64|807.22|827.5|811.57|794.67|795.15|795.15|783.57|797.08|771.5|756.05|744.94|776.81|784.53|796.6|785.01|776.32|781.15|797.08|791.77|782.6|795.63|795.15|798.05|762.81|762.81|769.08|763.29|770.05|782.12|741.56|717.42|713.08|705.35|720.32|7.67|739.15|735.29|743.98|756.05|754.6|748.8|718.87|707.77|700.53|676.87|698.11|701.49|696.18|702.94|731.91|720.32|716.46|697.15|661.9|664.8|655.63|646.45|620.87|610.24|615.55|623.76|616.52|616.52|616.52|614.11|599.62|600.11|609.28|597.21|592.86|577.9|582.24|571.62|585.14|589.97|590.93|599.62|616.52|601.55|615.55|597.69|603.97|601.55|578.38|575.48|601.55|578.86|595.28|616.04|615.55|638.73|640.18|642.11|636.31|644.52|648.38|637.76|642.59|648.87|658.52|631|642.11|651.76|615.07||608.31|617|638.73|640.18|629.56
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.85||283.2|282.8|279.99|295.15|297.86|297.96|292.84|297.56|304.28|297.15|297.46|306.49|302.07|295.25|296.15|297.66|302.37|289.02|276.07|||274.87|272.06|279.69|280.69|280.19|282.8|275.17|273.46|274.57|278.18|271.96|275.27|268.74|264.83|272.06|258|259.51|254.79|258.91|263.02|250.67|242.94|241.94|243.45|243.34|242.64|250.17|254.49|255.99|258|257.6|259.31|251.98|244.75|246.76|250.37|255.19|249.57|251.48|248.97|264.03|274.97|278.98|271.05|269.65|273.36|272.96|274.77|268.54|267.34|279.08|281.09|287.32|286.61|285.11|291.13|291.83|292.94|296.15|297.15|296.95|294.34|289.02|286.71||275.07|273.96|275.77|||268.64|276.07|271.45|266.03|266.13|270.35|276.07|274.37|274.47|272.26|275.27|275.07|285.41|276.98|273.06|271.05|281.09|277.38|272.56|275.67|266.53|277.88|283.4|273.56|274.57|279.08|286.41|288.42|283.9|280.29|275.77|268.84|264.43|266.94|259.41|252.08|252.18|239.93|250.37|255.79|257.3|250.47|263.22|269.35|276.98|284.1|284.5|290.13|288.72|281.09|283.7|278.48|269.85|276.47|273.06|273.76|278.78|276.77|277.18|282.7|288.22|300.07|300.67|295.05|291.03|295.85|298.56|299.66|303.28|319.24|321.35|319.34|297.25|296.35|302.78|283|289.12|285.21|286.81|282.7|271.05|283.2|301.07|3|301.17|291.73|291.23|291.93|285.01|261.92|252.58|251.98|251.07|254.09|271.25|265.03|257.5|257.5|261.01|259.71|255.79|246.06|219.95|219.75|197.27|191.24|179.2|177.94|188.48|192.75|189.74|196.01|201.53|203.9|199.64|205.77|201.93|204.84|196.52|193.41|188.52|190.6|199.02|206.4|207.64|210.14|203.7|201.1|207.85|199.75|198.5|201.1|198.6|201.1|224.9|210.35|209.51|215.54|220.32|227.18|224.27|219.7|214.5|220.53|233.83|230.92|244.43|232.79|191.33|190.81|185.3|187.38|188.63||193.82|191.85|198.19|204.32|207.64
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04009|14048|/equities/intl-public-partnership|FTSE350|114.12||113.92|114.62|114.12|114.22|114.22|115.02|114.52|114.62|114.22|114.42|114.42|114.72|114.12|114.02|113.92|114.12|114.22|114.42|114.42|||114.42|114.22|114.32|114.12|114.92|114.42|114.22|113.22|113.82|112.92|113.72|113.02|114.42|114.72|114.72|114.12|114.52|114.92|115.12|115.42|115.42|115.22|115.42|115.12|114.42|113.12|114.42|113.92|113.42|113.92|114.42|114.42|114.32|113.92|113.52|114.32|113.22|112.42|113.52|113.72|109.13|114.92|115.02|115.02|114.72|114.92|114.92|114.42|113.92|114.02|113.72|113.82|114.02|113.92|113.62|113.62|113.72|114.22|113.92|113.72|114.12|114.12|114.12|114.12||114.12|114.22|114.12|||114.02|113.42|113.92|114.02|113.92|113.72|114.1|114|113.9|114.9|113.6|113.4|112.9|113.5|113.6|113|113.5|113.5|113.5|114.5|113.6|114.1|114.1|114|113.6|113.6|113.7|113.8|114.9|114.7|114.7|114.9|113.9|113.4|112.3|110.5|111.9|110.3|109.61|108.91|109.61|109.31|108.41|106.91|106.41|106.41|107.41|106.41|107.41|105.41|106.91|107.41|105.81|106.01|107.01|107.91|106.41|104.91|103.91|104.91|104.61|104.51|105.81|106.41|105.91|104.91|104.91|105.91|108.41|106.71|107.41|106.41|104.61|103.11|104.51|102.91|104.91|106.11|107.41|105.91|105.41|105.41|104.91||106.31|105.41|105.91|107.91|105.91|106.91|105.61|104.41|102.41|102.61|104.91|106.91|107.91|107.91|107.91|108.91|109.9|107.41|108.41|106.91|105.41|106.41|106.41|106.41|106.41|107.16|106.41|106.41|106.91|106.91|106.91|107.41|106.41|106.91|106.41|105.16|105.41|103.66|103.41|102.91|103.41|101.16|103.16|101.66|103.91|100.66|101.41|103.41|100.91|100.41|100.41|101.91|100.91|102.91|102.16|103.16|103.91|103.41|106.16|106.91|107.66|108.16|106.41|105.91|105.91|105.16|104.66|104.41|105.91||105.41|104.41|105.91|106.66|106.91
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|504||521|517|512|519.5|539.5|528|521|533|536|525|530|544.5|542.5|543|543|544.5|547.5|549.5|550.5|||539.5|539|541|562|560.5|560.5|559|558.5|552|539|535|535|530|529|530|530|539|526.5|522.5|513|501.5|488.1|470.6|450|444.9|435.6|446.9|453.1|461.2|460.8|459.7|452.2|438.9|428|425|424|422.7|419.6|417.7|417.9|433.8|443.6|448.9|440.1|426.3|418.6|421.4|427.3|424.2|433.7|441.2|440.5|445.4|445.5|444.9|453.4|447|447.3|454.8|462.6|460.1|450.6|450.9|439.1||425.1|427.7|432.2|||431.7|427|426.8|423.4|417.9|428.8|422.1|427.9|430.2|421.7|417.7|413.2|427.8|436|435.9|435.8|438.3|446.6|429.9|428.7|429.5|445.2|447.2|447.5|438.8|440|449.1|449|456.8|452.9|454.9|455.9|439.4|446.4|437.9|432.1|432.7|422.9|434.1|437.1|439.2|432.8|450.8|459.3|471.5|466.6|469.9|468.3|476|473.9|482|471.8|464.5|470.6|462.4|465.1|452.5|455.5|442.5|437.8|448.6|458|452.6|453.7|443.9|447.4|449.2|454.6|446|445.2|446.2|429.2|419.3|425.5|432.5|420.7|428.5|418.2|430.6|437.3|421.7|415.5|428.1|4.32|433.8|416.1|419.8|426|421.1|406|399.6|383.5|389.5|383.7|397|399.3|387.3|385.6|397.2|402|401.4|403.1|406.2|419.4|404|398.25|381|392.75|408|410|407.25|389.25|381.75|375.75|363|358.5|367.25|352.5|349.5|332.5|333|330.25|332.25|337.25|341.75|342|341.5|326.75|341|330.75|331|320.25|312.5|317.25|334.25|325.25|328.5|332.5|333.75|346.25|354.25|357|358.25|361.5|369.5|355.75|350.5|349.25|344|344|337.5|339.25|316||318|313|331.5|340.5|322.25
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|40.75||41.74|42.73|41.74|41.24|41.74|40.75|42.24|45.72|44.47|44.22|44.22|43.73|43.73|42.73|42.24|42.24|41.74|39.75|41.24|||41.24|41.74|41.74|40.75|40.5|40.5|43.73|43.23|45.22|43.73|48.7|48.2|47.7|49.69|48.7|49.19|48.7|52.18|50.68|52.67|51.18|51.68|52.18|52.18|52.67|51.18|53.67|52.18|52.18|52.18|50.68|52.18|50.68|50.68|50.44|51.93|51.93|53.91|54.91|54.66|55.65|58.14|57.89|57.64|57.64|57.39|57.39|54.66|55.16|55.9|57.14|56.15|56.65|55.41|57.64|55.65|57.64|57.64|56.4|58.39|58.39|56.4|55.65|58.64||56.65|59.13|56.65|||56.65|56.65|54.66|56.4|56.15|58.14|52.67|53.67|54.91|53.67|54.16|53.17|52.42|51.93|52.18|52.18|53.42|53.17|52.18|52.67|53.42|54.16|54.66|56.9|56.9|56.65|56.9|57.14|55.65|55.41|53.17|53.17|52.67|52.67|54.91|54.66|53.67|55.16|56.15|55.65|54.66|56.65|56.65|56.15|56.15|55.65|56.65|56.4|57.14|56.15|57.14|55.16|55.65|57.14|57.14|55.16|55.16|55.65|57.14|57.64|55.9|57.64|57.64|54.41|55.65|56.15|56.65|56.65|56.15|57.39|56.65|56.15|56.15|56.4|54.66|53.67|52.67|52.18|53.67|53.17|53.67|50.68|51.18||53.67|51.68|53.42|46.21|40|39.01|39.5|39.01|39.75|40.5|40.75|40.75|40.75|41.74|43.73|42.49|42.73|38.76|40.25|39.75|39.75|40.75|41.74|41.74|40|39.75|40.75|38.76|40.75|39.75|40.75|40.5|38.76|41.24|40.75|40.75|39.75|42.24|41.74|41.74|44.22|46.21|44.72|45.72|47.21|46.21|44.97|45.96|46.71|46.71|47.95|46.96|47.45|44.97|46.21|46.71|46.71|46.96|48.7|48.7|48.7|48.2|47.21|45.72|44.22|45.72|42.73|42.73|44.72||44.72|42.24|43.73|41.24|39.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.15||61.48|60.84|59.24|61.39|63.44|63.54|61.2|61.39|62.12|61.16|61.8|62.16|59.7|58.23|58.42|58.32|57.04|57.87|58.51|||57.55|55.54|54.71|55.4|53.66|54.44|52.11|49.55|49.09|49.5|50.05|49.18|48.68|47.86|47.4|46.76|47.81|47.4|47.17|47.99|48.82|50.28|50.37|50.46|49.37|49.32|49.59|48.91|49.32|49.09|47.72|47.72|46.12|45.51|45.48|45.49|46.21|45.8|46.9|47.99|49.69|51.47|51.65|51.51|51.65|51.65|51.7|51.93|52.43|52.57|53.16|52.88|52.98|53.11|52.93|51.47|50.92|51.24|52.15|52.29|52.43|51.93|50.74|50.78||47.86|49.27|49.59|||49.23|49.59|49.14|48.73|47.49|49.23|49.55|48.18|47.9|47.58|47.22|47.4|47.63|47.95|47.45|47.4|49|47.81|47.58|48.54|47.08|49.5|49.73|49.27|47.77|47.99|49.14|47.49|48.45|46.9|46.35|46.21|45.11|44.75|44.76|44.61|40.71|39.2|40.35|39.08|40.22|38.69|41.94|41.27|43.41|43.9|45.32|46.49|45.85|45.51|46.12|46.76|46.21|43.27|42.4|42.34|41.93|41.76|39.49|39.19|40.45|40.38|41.61|40.53|41.04|42.51|42.94|43.29|42.61|44.25|44.82|44.32|45.37|48.09|49.82|50.33|49.91|46.85|45.38|42.77|41.76|40.74|42.52|0.49|44.55|42.99|44.8|45.55|45.8|45.05|44.06|42.45|43.01|42.32|44.39|43.04|41.38|41.1|39.77|39.31|38.91|38.4|37.77|38.58|36.8|37.48|37.25|34.05|35.65|34.51|33.37|32.68|32.45|32.45|32|31.08|31.54|30.85|31.31|29.25|30.62|30.17|30.85|31.08|31.77|32|32.68|32|31.77|30.85|31.08|32.22|31.08|32.22|32.91|32.68|32.45|33.37|32.68|34.28|33.82|33.14|34.05|34.28|34.05|33.82|34.74|36.34|36.57|35.42|33.82|28.8|25.6||26.28|27.43|28.34|29.03|28.34
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113||115.7|115.3|115.9|120|118.5|119.2|117|115.4|117.2|117.1|116.2|116.5|116.6|115.5|116|114.4|112.5|114.3|112.4|||112.6|111.5|112.5|114|118.5|113.5|110|108.1|100.5|87.2|87.55|88.3|86.75|87.9|87.4|89|89.5|89.1|89.3|88.95|86.8|86.05|85.75|84.6|83.7|86.45|89.8|91.8|92|91.2|92|91|90.45|89.55|90|89|89.5|89.8|89.5|89.2|91|90.55|92.3|90.25|89.3|88.9|89.7|92.15|89.6|90.9|91.85|92.8|97|96.1|98.4|97.8|95.5|96.7|94|92.3|92|92.2|90|93.15||91.5|89.45|90.3|||89.2|89.35|89.35|88.7|88.9|88.75|88.3|86.55|87.9|87.8|86.55|85.7|87|87|88.15|88.7|88.3|88.05|86.35|88.9|90|93.45|93|94.8|95.35|97.05|103.5|103|100.4|99.55|98.95|96.55|97.8|99|97.75|97.8|99.3|100.1|100.7|102|104|99.55|105.2|107.5|108.9|110.8|113|113.7|113.3|116.1|119.3|113|108|108|106.3|105.8|104.9|103.5|96.8|98.8|100.3|100.2|102.7|104.5|100|103.5|104|106|106.7|107.2|109.6|107.8|106.5|107.1|107.5|105.7|107.6|105.8|106.9|105.5|105.1|105|103.6|1.03|103.1|98|98|96|83.5|82.45|80.5|76.85|78|78|80|78.55|77.65|75.25|75.05|77.4|75.9|75|74|71|69.75|70.25|70.75|70.75|69.5|71|70|70.75|71.25|69.25|67|68.75|68|65.25|65|62|61.75|63.75|64.5|63.5|62.25|61.5|66|65|67|66.75|64.75|64.75|64.25|60|62|60|61.75|63.25|63.75|67|66.5|69|66.5|65|69.5|67|67.25|68.25|71.5|69.25|65.5|67.75|66.5||68|68|70.75|75|84
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|543.5||541|541.5|532.5|539.5|542.5|548.5|539|541|523.5|516.5|518.5|514.5|514.5|513.5|517.5|516|510|509.5|519|||513|505.5|516|521.5|532|525|515|502|504.5|510|498.8|498.2|519|525.5|527|512|505|467.7|463.6|458.2|447.9|446.5|450|454.2|449.5|442.5|444.2|454.7|460|460.9|447|442.2|437|432.1|427.1|439.7|447.9|431|429|430|439|452.7|457.1|458|455.8|461.8|457.1|466.5|456.9|447.3|461.2|463|463.7|458.6|455.2|450.7|459.1|454.8|466|466|441|430|427.6|435.2||425|425.1|428|||430|430|433.7|435.7|435.5|443.6|458.3|458.7|446|444.9|444|437.3|452|457.6|466.5|467.9|463.2|466.8|464.4|469.5|460.2|462.3|462.3|461.8|463|471|481.1|488|484.5|489.7|472.5|471.1|475.8|486.4|481.3|483.6|477.7|465|460.1|460.9|463|460.6|479.4|478.3|487.7|489.5|484|488|488.4|492.3|510|503|504|503|500|495|477|481.1|477.6|472.9|468.7|478.2|490.9|486.8|483.5|494|496.1|496.3|494.9|495.9|493|499|500|499|515|516|514.5|511.5|497|485|475|477|471|4.74|473.4|464.6|470.1|467|470|458.5|461.3|456.5|456.6|452|461|460.4|476|475.2|476.3|478.8|478.9|470|467.5|456.6|452|448.5|451.25|442.75|444.25|450|462|466|467.25|450|433.25|425.25|428.5|429|414.5|408.75|404|409.5|410.5|406.25|409.75|407|402.75|387.75|391.5|393.25|390|391|391.5|369.5|375|362.5|367.5|365|365.75|393.75|400.25|400|395.25|392.75|401.25|405.25|401.5|411|415.25|419.25|409.25|419.75|400||408.75|406.25|425.25|412.5|412.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|337.8||338.3|344.9|339.6|340.4|351.2|349.7|345.3|347.5|345.2|344.8|346.3|348.3|348.5|349.7|346.6|338.4|334.2|333.5|328.1|||329.4|327.6|328.5|330.2|329.1|330.6|327.6|328.1|329.2|333.1|332.2|332|333.6|332.5|332.7|335.7|336.2|337.3|337.4|335.8|335.4|335.9|339|338.4|330.4|329.4|332.3|332|332.4|333.4|332.7|332.4|326.3|324.5|326.1|326.2|318.8|318.6|320.6|319.1|322.7|331.2|331.1|325.9|323.9|325.3|327.8|328.8|326.4|327.3|330|331.8|339.5|334.3|330.7|329.7|330.5|329.5|328|329.5|328.2|318|319.9|324.2||323.5|318.8|321.5|||321.1|317.9|320.6|318.9|316|317.5|321.9|319.9|320.1|319.2|318.6|317.3|320.8|324.6|323.8|325.6|323|324.1|321.9|326.5|327.5|333|332|331.3|329.4|331.9|336|344.7|342.9|342.7|340.7|338.2|327.6|333.6|331.5|334.9|332.6|328.9|327|329.9|333|332|336.1|334.1|338.9|342|345.7|347.8|330.1|328.7|342.5|311.1|311.3|315.8|313.9|311.2|312.3|322.9|322.6|321.2|323|325|326.6|329.6|326.6|326.5|331.5|330.3|336.2|335.1|334.6|331.7|333|334.5|332|332.1|336.3|334.3|327.7|322.9|322|325.6|324.6|3.27|325.7|324.9|325.7|323.6|322.6|323.8|315.9|313.2|316.1|314.5|314.7|320|318.1|314.5|317|320.6|319.7|316.5|316.7|313.9|317.5|319.75|323.5|319.25|317.75|322.5|322.25|322.75|326|316.25|316|318|317.25|311.75|312.75|310.75|309.5|312|311.75|315|310.25|312.5|315.25|313|315.25|311.5|314.75|314|315.25|313.75|317.25|317|313|331.75|328.25|331|331.25|327.5|324.25|325.5|323.5|322|316.5|314.25|309|310.25|318.75|323.75|318.5||313|316.25|329.25|346|346.25
04016|28223|/equities/james-fisher-and-sons|FTSE350|420||420|408.8|409.5|420.2|438|426.5|425|425.2|435|434|450|455|440|450|443|446.2|440.5|450.5|438.5|||430|430.5|435|425|415|412.5|414|418|415|418|413|415|403|420|424|425|430|423.8|416|434|435|435|450|440|440|440.2|445.5|447.2|435|429|427|429|440|434.8|440|413.8|431.8|426|431.2|442|448.5|458|453|459.5|460|465|468|464.5|460|455|467|465|466|456|457|456.5|460|458|460|456|450|459.2|445|460||445|456|452.2|||454.2|443.5|445|445|445|460|456|450|450|455|448.8|427.8|433|430|435|415|423|424|412.5|426|414.2|423.5|424.5|427|429.5|440|436.2|427|436|429.5|429.5|432|412|410|416|407|415|425|439.5|434.5|447|455|469.5|470|461|466|468.8|468|472|467|468|470.8|476.5|485|475.5|489|474|484|487.2|484|493|501.5|496.5|494.2|488|500|498.8|499|492.5|517|510|502|474|450|455.1|438.3|440|445.5|449.1|460|449|448|460||480|466|466|477|510|505|507|502|497.6|460.1|455|435|430|416|416|425|420|410|425|411.5|422.5|406|407.2|424|405|422|416|420|404|400|422|420|407|401|403|397|397|395|414|409.2|420|417.5|430|411|427.2|418|420|420|402|401|406.5|411.8|400.5|413.2|412.2|426|450|449|467|437|440|457.8|458|455|460|435|436.5|438|441||438|435|445|449.8|435
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.22||8.21|8.15|8.19|7.8|7.88|7.68|7.5|7.62|7.62|7.62|7.58|7.45|7.23|7.33|7.12|6.78|6.5|6.55|6.6|||6.55|6.52|6.32|6.33|6.3|6.1|6.03|6.05|5.99|5.85|6.14|5.94|5.95|5.72|5.7|5.78|5.61|5.8|5.67|5.85|5.8|5.8|5.9|6|5.75|5.82|5.9|5.8|5.68|5.68|5.72|5.77|5.75|5.83|5.75|5.83|5.92|6|5.82|5.9|5.9|6.03|5.95|5.89|5.89|5.78|5.71|5.71|5.95|5.9|6.16|6.15|6.23|6.3|6.32|6.49|6.39|6.55|6.75|6.57|6.15|5.5|5.18|5.12||5.05|5.04|5.04|||5.09|5.12|5.01|5.19|5.01|5.12|5.12|5.08|5.07|4.93|4.96|4.83|5.1|5.16|4.93|4.9|5.2|5.17|4.98|4.94|4.95|5.1|5.08|5.03|4.9|5.03|5.2|5.06|5.05|5.05|4.9|4.66|4.8|4.9|4.7|4.8|4.83|4.8|4.47|4.71|5.02|5.09|4.97|5.4|5.3|5.34|5.4|5.25|5.16|5.4|5.52|5.58|5.55|5.67|5.54|5.63|5.5|5.5|5.42|5.42|5.76|5.7|5.75|5.86|6|6.29|6.17|5.94|6|5.79|5.55|5.57|5.61|5.59|5.62|5.45|5.33|5.44|5.24|5.13|5.18|5.15|5.09||5.13|5.11|5.1|5|5.04|5|5.09|5.09|5.03|5.2|5.08|5.14|4.9|5.03|4.96|4.91|4.97|4.85|4.95|4.77|4.86|4.77|4.77|4.76|4.85|4.85|4.82|4.82|4.85|4.85|4.95|4.95|4.96|4.9|4.91|4.92|5.04|5|4.88|5.02|4.97|4.93|4.87|4.78|4.9|4.88|4.83|4.89|4.92|4.93|5.05|4.65|4.65|4.71|4.75|4.8|4.85|4.8|4.72|4.7|4.71|4.76|4.6|4.63|4.63|4.6|4.85|4.75|4.79||4.79|4.71|4.92|4.58|4.59
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.61||477.51|488.57|482.4|497.96|517.11|512.61|499.5|501.43|505.54|482.4|489.86|491.66|494.87|489.09|491.01|496.29|492.69|493.97|501.43|||487.16|467.23|468.51|474.43|476.61|479.7|474.3|485.61|479.83|491.01|493.71|491.4|479.96|473.66|483.69|483.56|484.2|481.76|491.79|492.43|485.49|479.31|476.74|467.61|462.47|447.94|461.06|465.43|470.06|460.93|451.29|445.76|446.14|439.33|435.21|443.06|435.09|432.9|431.1|433.54|441.51|450.77|456.81|441.51|438.43|424.93|425.96|430.84|430.59|432.77|449.1|443.19|439.33|439.59|443.83|442.54|434.44|440.61|449.87|447.3|424.67|417.21|410.27|407.31||397.03|394.97|395.87|||399.73|394.97|393.17|385.71|378.64|370.41|383.79|382.5|381.34|367.84|366.3|368.87|378.9|398.44|395.87|396.39|401.27|401.27|395.74|397.41|385.71|399.99|397.29|408.21|408.86|419.53|425.57|429.69|430.71|417.86|423.51|426.34|424.16|430.2|416.06|413.87|417.34|410.14|417.34|412.84|427.89|417.86|442.16|438.3|450|448.59|451.29|447.56|445.76|435.86|439.46|443.7|420.69|424.03|420.17|419.27|413.36|420.04|399.86|388.03|399.09|390.99|392.79|388.93|386.36|392.4|404.87|409.24|406.29|424.29|420.04|408.86|405.39|394.07|405.64|396.39|386.49|366.43|371.44|368.87|362.44|362.83|374.4|2.99|383.91|382.11|396.51|418.24|424.16|407.06|397.41|376.84|374.91|371.83|374.14|371.06|367.07|353.44|362.83|361.03|359.36|363.73|360.9|367.07|343.29|343.93|348.43|356.46|365.14|369|363.54|353.25|351.96|349.39|337.18|329.46|326.89|317.89|313.07|302.46|314.04|307.29|316.93|318.21|340.71|343.61|345.86|343.29|335.89|325.93|324.96|320.79|315.64|321.43|334.61|333.32|335.89|353.89|364.18|379.93|385.71|383.79|380.25|379.29|381.21|380.57|380.89|389.89|395.04|362.25|366.11|365.46|364.18||343.93|334.61|344.89|333.32|331.07
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1807.88||1812.04|1826.6|1765.26|1802.6801|1858.8199|1832.83|1802.6801|1806.84|1831.79|1815.16|1829.71|1824.52|1824.52|1817.24|1825.5601|1843.23|1819.3199|1866.1|1878.58|||1856.74|1815.16|1808.92|1826.6|1823.48|1819.3199|1788.13|1817.24|1814.12|1816.2|1823.48|1830.75|1806.84|1790.21|1804.76|1772.54|1788.13|1764.22|1737.1899|1740.3101|1726.79|1727.83|1684.17|1685.21|1650.9|1628.03|1621.79|1651.9399|1665.46|1661.3|1660.26|1657.14|1631.15|1614.51|1613.48|1616.59|1586.45|1557.34|1559.42|1557.34|1546.9399|1562.53|1553.1801|1543.8199|1523.03|1503.28|1536.54|1566.6899|1553.1801|1576.05|1620.75|1642.58|1701.84|1680.01|1676.89|1678.97|1682.09|1667.54|1673.77|1664.42|1665.46|1669.61|1646.74|1634.27||1591.64|1577.09|1612.4399|||1566.6899|1566.6899|1569.8101|1556.3|1553.1801|1541.74|1581.25|1552.14|1557.34|1559.42|1541.74|1532.39|1532.39|1576.05|1578.13|1566.6899|1569.8101|1570.85|1540.7|1553.1801|1530.3101|1589.5601|1654.02|1678.97|1638.4301|1610.36|1684.17|1648.8199|1678.97|1619.71|1581.25|1591.64|1552.14|1567.73|1539.66|1516.79|1510.55|1463.77|1493.92|1467.9301|1496|1471.05|1508.47|1531.35|1551.1|1523.03|1555.26|1559.42|1556.3|1532.39|1507.4399|1511.59|1444.02|1454.41|1411.79|1439.86|1419.0699|1438.8199|1387.88|1378.52|1401.39|1442.98|1462.73|1481.4399|1445.0601|1454.41|1474.17|1488.72|1481.4399|1502.24|1545.9|1546.9399|1529.27|1482.48|1504.3199|1510.55|1508.47|1496|1471.05|1449.22|1422.1899|1431.54|1414.91|14.22|1472.09|1474.17|1490.8|1507.4399|1517.83|1489.76|1456.49|1430.5|1431.54|1413.87|1466.89|1504.3199|1458.5699|1442.98|1466.89|1465.85|1462.73|1454.41|1465.85|1455.45|1472.09|1470.01|1401.39|1374.36|1384.76|1358.77|1330.7|1304.71|1294.3101|1277.6801|1268.3199|1246.49|1226.74|1201.79|1190.35|1167.48|1176.84|1162.28|1173.72|1165.4|1195.55|1215.3|1253.77|1196.59|1199.71|1194.51|1176.84|1182.04|1151.89|1127.98|1181|1178.92|1171.64|1225.7|1245.45|1273.52|1288.08|1280.8|1270.4|1250.65|1266.25|1275.6|1301.59|1352.53|1337.98|1253.77|1274.5601|1251.6899|1260.01||1254.8101|1252.73|1261.05|1262.09|1262.09
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|164.1||165.4|165.8|164.5|166.9|167.6|166.3|164.1|165|165|164.4|165.2|165|165|165|166.4|165|163.6|164|164.4|||162.8|162.7|163.8|164.6|165.4|167.4|163.5|160.2|161.2|161.2|160|161.4|159.6|158.6|159.2|158|159.2|157.7|159.4|161|158.1|157.4|156|154.6|150.9|149.1|150.8|149.4|149.2|148.4|146|145.6|143|140.2|139.1|139.6|139.7|139.1|139.1|139|138.9|140.8|141.8|140.3|138.3|138.6|138.2|140|138.4|140.4|140|142.8|143.2|143.4|142.7|142.1|143.2|145.4|145.1|146|142.6|140.8|140.8|140.8||139.4|141|141.1|||139.5|138.8|136.6|133.6|132.5|136.2|137.6|134.9|134.8|133.6|131.9|131.6|132.4|134.9|135.2|132.3|132.8|134.3|131.4|133.5|129.6|132.6|131.2|131|128.3|128.4|129.1|129.8|132.2|130.6|129.8|129.7|128.4|127.9|127|127.4|128.8|126.2|127.1|125|128.6|128.8|129|129.5|130.4|128|130.5|131.2|133.9|131.2|132.4|138|133.6|135.4|133.6|134.4|132.1|131.2|127.6|126.8|129.3|130.6|134.6|134.1|131.9|130.4|133|136|133.6|134.1|134.6|134.1|129.7|127.6|126.8|125.8|128.4|128.3|127.4|124.8|124|123|127||130|130|128.6|130.4|128|125.8|123.2|122.1|122.8|122.2|122.8|124.2|125.8|125|126.4|127.7|124.4|121.8|123.8|122.6|121.4|122.6|120.8|119.6|120.3|122.6|121.4|122.1|121.2|121.4|121.6|118|118|115.8|114.3|113.6|116|115|117.6|117.4|117|117.5|119.2|118.5|119.1|117.7|116.6|117.8|117.2|117.1|118.4|118.5|117.5|119|117|118.3|120.6|120|121.3|122.6|124.5|122.5|122.3|122.4|121.9|117.8|117.2|118.5|118.4||118.8|120.2|125.7|125.2|123.9
04022|6770|/equities/jp-morgan-emergin|FTSE350|508.5||530.5|533.5|527.5|529|535.5|535.5|527.5|530.5|530.5|529.5|532|538.5|537.5|538|540|543|540.5|543|541|||538|535|533|533|530.5|533|524.5|521|517|522|517.5|524.5|522|518.5|521|519|527|518.5|521|516|509|514.5|519|510|489.5|474.7|482|481|487|491|492|485|477|473.1|467|473|467.5|466.2|462|454|464.1|475|474|466.7|457|451.7|450.5|461|468.8|476|483|486.5|493|493|490|494|491.2|499.1|513|506|505|511|507|500||490|489.5|488|||477.9|476.2|470|464.4|462.4|466.2|470.2|473|476|478|471|467|467|478|477.7|463.8|462.3|460.3|452|455|451.9|464.2|462|470|463|456|462.5|466|477|468.3|471.4|473|461.7|469|457|459.8|459|447.5|460|443|451|456|467|467|471|461.2|463.4|472|477|466.1|473.1|483.6|476.9|475.2|476|470.2|469|473.5|454|443.6|448|455.1|464|455.9|444.8|438.2|438.3|446.4|442.5|446.5|443.3|440|435|419.7|423.7|416|420|425.5|420.8|410|403|397.5|403.5|4.15|418|409.3|418.2|425|424|423|412|396.5|403|406.5|413|410.8|405.4|410.7|411|410|410|406.5|417.4|403.5|402|402|397.25|395.25|397|402.75|393.25|387|391|388|385|376.75|378|365.5|361.75|363|366.25|368|373.5|368.25|373|365|380|374|375.75|371.5|363.5|363|351.5|352|366|364|363|374.75|368.5|379|392|369.2|377.94|382.07|386.2|376.49|371.63|388.63|391.55|371.39|360.21|365.31|366.77||375.03|371.63|388.15|385.72|374.06
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|405.9||416|416|413.1|416.1|426.5|423|416.7|421.1|416.4|414.5|421.7|429.6|427.5|424|429.5|429.2|425|423.5|422.4|||416|413.4|415.3|415.9|414.5|412.5|407.9|404.1|403.2|400.1|410.3|414|410|409|404|407.1|406.6|402.5|404|402|398|399.5|398|391|381.9|366|371.9|370|374|382.3|374.5|368.9|368.4|364.5|362|366|352.5|358.2|350.1|345|353.2|365.8|369.1|368|364|353.9|355.5|364.4|367|367.3|373.5|381|386.5|394.6|388|387.6|384|387.3|405|398|393|392.4|394.9|390.5||378|377.3|377.8|||376|378|363.9|360.9|358.7|372.4|379.5|375.2|379.6|377|372|372.4|373.9|377|378.6|376.5|380|375|369.2|369.1|363|377|371.5|376|371.9|362.5|375|372.5|382|372.5|372.1|370.2|365.2|366.9|360|357|354|339.2|349.5|343.9|353|356|358.5|366.6|375.7|362|373|380.2|388.5|377|380|393|383|377.1|372|373.9|371|368|361.6|356|357.9|364|369|365|360|353.3|345.5|354|345.5|347.5|351.5|351.5|342.7|334.3|330.9|331|334.5|341|335.8|328.2|323|310|327|3.38|337.4|335|335|337.5|341.4|328.4|326|315.7|320.1|310.4|322|331|325|324.2|329|335.5|330|333.5|337|330|329|328|321|325|326|333|328.5|324.5|334.5|331|321.75|310|309.5|307.75|303.25|303.5|310.75|306|317|310|322.25|319.5|325|315|326.5|322|314.75|318|311|305|308|305.75|316|324.75|323.75|335.75|339.75|342|337|333.25|344.25|337.5|324|330|335|332|322|320|315.5||315|308.25|320.25|306.25|329.25
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|177||179.6|178.3|180|177.6|178.5|178|178|176.5|177.5|178.3|180|181|180|179.5|180|178.9|178.3|180.8|181.6|||179.3|175|176.2|173.6|177.5|178.7|174.5|172.6|173.2|172|172.9|172|175|175|173|172.2|171.8|171|170.4|169.9|169|173|173|171|164|161.8|163.9|162.5|164.9|161|162|160.2|157|157.3|156|156.6|155.6|155.5|155.5|153.5|155|159.5|163.4|159|156|155.8|156.6|160.5|162|161.3|162.2|161.8|164|165|163.9|165.2|162.3|164.5|161.3|162.1|161.9|159.5|160.5|157.5||153|154.5|154|||152.5|152.4|150.6|146.5|145.4|149|153.5|150|151|148.9|148|150|149.7|147.9|146.8|145.1|144|144.1|141.4|139.9|132.7|138.2|133|139.7|135.2|134|141.4|137.8|144.6|142.8|142.8|143.7|141.6|141.8|143.7|142.7|144.4|142|145.3|142|144|142.5|145|148.5|147.5|147.3|147.8|151.3|152|147.3|155.4|155.7|155.4|154.8|154.5|155.5|152.6|154|148.3|148.5|150|157|157|157.7|158.3|158.5|153.3|156.9|153|154|155.4|158|156|155|155.7|154.3|153|155.7|155.8|152.3|149.6|149.5|149.3||152.6|148.2|151.5|150|151|150.5|149.4|146.8|145.7|145.5|146.1|148.7|148.2|145.9|146.2|150|144.9|140.5|143.7|144.5|143|147.5|143|142.5|143|144.75|145.25|141.5|141.75|138|136.5|138.5|139|138.5|137.75|135|138.75|137|141|137|139.25|136|140.5|139|138|136.5|135.75|139.5|136|134.5|135.25|135.5|135.5|138.75|135|135.5|136.75|136|135|138|139|138.5|135.75|141.25|142.75|139|140|142|139||142.25|136|142.5|142|140
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|238.32||247.12|243.36|235.46|241.59|245.64|244.95|235.26|233.97|234.47|232.99|233.28|234.86|235.36|236.05|229.82|227.75|227.25|227.15|221.03|||214.4|211.93|215|219.44|220.43|223.2|225.87|224.39|230.32|228.83|227.45|225.77|220.43|217.66|218.45|221.12|214.2|215.88|218.55|219.44|219.54|218.36|218.45|216.38|212.52|209.46|211.54|210.74|213.31|216.87|214.9|210.74|203.92|203.33|207.19|207.58|205.01|201.75|196.21|198.29|203.83|208.87|212.52|214.11|209.86|208.77|212.62|215.49|218.16|220.93|220.73|223.79|225.28|225.57|223|224.29|228.04|228.83|228.14|223|227.15|227.35|230.71|233.68||226.36|225.97|225.97|||222.61|219.15|220.53|219.84|218.85|223.89|230.42|230.61|231.6|232.59|231.31|227.75|231.31|234.57|236.05|235.16|233.28|236.74|234.47|237.24|237.24|244.06|239.21|240.79|235.56|239.02|240.89|238.62|243.66|240.6|244.35|237.14|237.63|237.63|232.19|232.89|229.03|221.52|220.43|221.03|221.82|220.83|229.33|228.04|233.58|231.7|236.05|236.15|237.73|234.76|236.74|231.8|229.33|229.92|230.42|224.09|217.47|213.51|208.08|204.42|206.79|210.45|206.2|206.99|206.2|207.68|213.12|213.02|210.74|209.26|200.66|203.13|199.38|205.11|204.62|204.91|213.41|215.49|214.5|208.77|204.62|205.41|203.73|2.13|209.26|209.56|210.35|210.45|208.67|211.83|209.56|204.62|204.91|204.62|210.45|210.15|205.51|204.52|209.26|211.93|209.06|210.05|208.67|209.56|210.3|205.6|203.38|200.66|199.92|207.09|207.09|203.63|200.17|204.62|201.65|200.42|197.6|190.98|191.37|186.13|184.35|179.01|179.31|183.26|180.4|177.14|182.57|175.75|175.46|172.98|172.49|170.91|173.48|170.32|178.62|176.64|178.42|180.89|182.57|187.42|191.37|194.73|193.55|193.45|192.95|194.34|190.38|188.5|181.68|174.86|174.47|179.81|175.26||177.93|180.1|183.86|182.08|182.28
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|303.14||308.66|307|304.81|302.15|307.86|313.85|315.24|317.77|319.1|320.43|325.28|324.48|325.08|324.42|324.42|324.08|320.69|318.43|320.56|||320.56|320.03|322.42|321.76|321.09|323.35|314.38|304.67|305.8|307.07|308.46|307.8|310.85|315.77|318.97|322.36|323.09|321.76|320.43|322.09|317.17|322.56|330.4|330.73|319.1|316.44|320.43|315.84|315.77|314.58|311.79|310.46|308.26|307.93|306.2|303.14|302.88|295.83|295.17|295.83|297.43|299.15|302.88|299.49|297.76|296.5|298.16|298.49|295.17|295.17|294.97|292.51|289.18|290.51|292.44|295.17|295.5|295.1|299.15|298.09|297.83|303.81|301.61|298.82||295.83|294.5|283.53|||281.8|287.06|285.13|284.73|280.67|282.54|281.21|283.27|283.86|283.53|284|282.87|284.13|283.67|281.94|281.27|283.67|283.86|281.94|283.2|284.53|284.99|284.86|285.79|285.19|282.4|283|330.2|334.06|337.05|339.37|340.7|341.37|341.7|343.7|345.69|344.03|343.03|341.37|335.72|333.06|329.6|330.2|332.39|330.73|332.39|329.2|330.07|332.26|339.04|340.04|340.37|342.03|346.02|353.33|352.67|344.36|339.04|340.04|339.04|338.38|339.71|336.05|332.39|330.4|326.15|330.33|327.81|327.08|328.27|324.42|325.75|318.1|319.76|318.43|311.45|312.58|309.46|307.8|304.14|301.15|305.8|305.67||308.4|309.13|310.92|310.06|312.45|309.99|302.48|299.15|295.83|296.23|298.09|299.89|299.15|297.83|296.5|297.83|294.97|295.83|295.5|294.5|300.98|292.51|297.83|294.83|294|289.52|290.01|288.85|287.19|285.86|289.18|292.17|292.51|292.51|296.83|296.83|294.67|297.66|297.66|305.3|305.8|305.8|311.79|310.12|310.79|309.29|305.8|303.48|303.14|303.14|305.8|309.46|310.95|315.28|318.43|310.95|304.14|305.8|304.31|305.47|307.13|312.78|302.98|301.15|304.47|311.79|312.45|313.95|319.76||328.07|328.9|337.05|339.04|342.03
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|644||659|656|642.5|648.5|666|668.5|659.5|671.5|665.5|659.5|673.5|678.5|676.5|679|678|681|672|687|682|||678|678|680|689.5|684.5|680|673|674.5|672|675|675.5|669.5|673|670.5|674|668|667.5|662.5|670.5|679|665|662|657|639.5|632.5|633|636.5|644.5|645|645|644.5|641|636.5|632.5|629|625.5|640.5|634.5|622|631|644|654|662.5|645|640.5|643.5|654|660.5|654|651|661.5|676.5|686|693|686.5|684|694|693.5|683|664|663.5|662|666.5|673||685|657|660.5|||645|646.5|646.5|646.5|638|647|651.5|643|638.5|638|635|647|656.5|678.5|685|691|680|677|658.5|670.5|660.5|687|692|697.5|684|701|713|714.5|726|726.5|710.5|705|690|698.5|686.5|673|673|647|650.5|662|654|631|663|671.5|669|661.5|660.5|647|652|634|637|631|624|631|630|627.5|634|629|610.5|608.5|620|625|638|656.5|642.5|649|675|684.5|686.5|687|683|673|659.5|655|653|639.5|647|627|631|620|602|603.5|611.5|6.19|617.5|619|634|630|626.5|614|610.5|617|607.5|610|631|626.5|597|575.5|605.5|595.5|610.5|579|541.5|525.5|534|521|510|500.5|489|508.5|500|481.75|488.5|490|481.75|484.5|462.75|440.25|441.75|423.75|421.5|416.75|438.75|439.5|443.5|461.5|479.25|471.25|470|467.75|467|470.5|466|468|487|462.5|466.25|490.5|490.25|511|504|503.5|495.75|487.75|488|483.5|476.25|497|506|486.75|487.25|496|491.25||496.5|488|518|519|488.5
04030|14058|/equities/law-debenture-corp|FTSE350|294.9||300|304.9|301|304.1|306.5|307|304.8|310|309|308|310.9|313.5|312.6|308.5|311.5|309.7|304.5|309.9|307.9|||304.7|303.2|303.2|302.5|304|304|299.8|296.2|299.2|301.5|299|303.9|299.8|298|299.8|294.1|296.8|296|295.3|295.9|289.6|287.1|293|289|285.6|280|287|281.5|282.2|279.9|279.3|280.8|274|268.7|267.8|271.1|267|269.1|271|267|273|280|280|277|272|270.5|274.5|274|276.5|280|283.5|283|287|287.7|290|286.5|289|294|297|290|286.9|287.5|287.3|288.4||284.5|284.5|282.6|||281|279.7|270.6|270.5|268.6|277.5|278.6|272.5|274|271.5|268.5|266|268.8|275.5|278|272|272.5|272.4|267.8|273.5|265.1|276.5|273|276.1|269.3|272.4|273|274.1|278|274.9|274.3|275.3|269|267.5|263.3|262.1|262.3|258.1|266|261.4|265.3|266.9|270|268|273|273|279.2|279.6|284|278.5|283.7|284.9|279.5|281.5|280|279|278|272.5|266|266.8|273|275.5|279.8|277.4|276|272.4|279.3|281.1|278|278|278.2|279|272|271.5|274.5|270|272|271.7|272.5|265|262|260|264.1||272.7|264.7|271.2|272.3|274|264|258|250|250.6|244|252.5|255|259.3|258.6|260|264.5|262|260|264|252|242.25|246|235|241.5|241|247.75|244|248|245.75|241|245.75|240|238.5|232|228.25|225.25|227|227|233|231.75|230.75|225|234|229.5|231.75|226.5|227.25|231|230|226.5|229|228|225|229.25|227|230.25|233|234.5|234|236|239|238|233|234.25|235.25|231.75|231|232.5|234.25||232|231.5|237|236.5|237
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|82.8||85.75|86.25|84.05|85.15|89.5|89.05|89|91.25|92.55|90.1|90.7|93.1|91.7|93.5|91.3|90.55|89.9|90.7|90.75|||88.75|88.05|88|87.05|85.15|85.65|84.95|85.1|81.3|82.5|82.95|83.35|82.35|79.75|80.1|78.9|79.6|78.2|78.3|76.25|76.1|76.95|73.25|73.2|77.15|74.8|76.65|76.05|76.8|76.9|76.15|76.35|74.35|71.5|69.8|71.7|72.2|70.15|71.05|73.65|75.25|77.45|77.45|78.8|75.9|76.7|77.65|79.85|78.95|76.15|78.5|80.85|83.2|84.15|83.9|84.8|82.95|82.9|82.55|84.3|81.8|80.1|80.35|79.5||80.6|77.85|78.85|||77.45|77.45|77.25|77.45|77.1|77.4|80.25|79.2|77.2|75.9|77.25|74.55|76.8|78.75|78.4|78.8|75.7|77.35|77.35|80.95|78.5|84.75|85.1|85.4|84.1|85.1|85.8|85.9|87.3|87.6|87.95|85.85|81.35|83.25|79.8|79.4|79.4|78|77.1|78.5|79.7|77.7|82.55|83.35|84.8|84.8|85.8|84.95|86.15|86.05|88.5|88|87.1|88.8|86.95|85.7|83.55|84.35|85.45|85.2|87.95|87.8|82.75|79|75.05|74.65|76.1|75.15|74.35|75.45|74.7|74.9|73.45|72.5|73.45|72.6|72.8|71.75|73.4|70.9|68.05|68|74.45|0.77|77|75.7|76.55|76.5|77.5|77.8|73.7|70.95|70|67.2|65.9|65.5|65.25|62.95|66.25|65.6|64.9|62.4|62.15|65.25|64.45|66|65.3|64.11|66.12|66.05|64.65|63.8|64|61.38|57.06|56|57.33|53.71|54.23|49.9|51.29|49.78|54.5|55|57.2|56.24|57.82|56.79|57.15|56.01|57|57.95|55.83|60.6|61.4|60.2|60.7|61.2|61.7|63.7|64.1|62.1|63.3|63|64|63.7|63.5|63.6|65.2|60.4|60.5|61.9|63.7||62.5|62.3|64.6|65|61.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|60.33||65.14|66.99|66.17|67.15|69.19|67.46|65.49|66.18|66.22|64.44|63.73|64.44|63.59|62.68|63.57|63.13|61.63|63.5|63.53|||63.2|61.83|60.44|62.31|63.09|63.94|63.24|62.06|60.19|59.23|54.72|56.51|56.64|56.71|57.6|55.7|54.44|52.39|52.85|53.19|53.09|51.99|50.64|49.51|51.72|54.08|52.69|50.96|50.9|49.77|49.92|49.82|48.27|46.1|45.89|47.43|49.25|47.48|46.5|47.59|50.49|54.18|53.44|52.11|50.44|49.99|50.08|50.94|52.13|52.8|52.5|55.66|56.22|57.71|55.93|56.64|55.16|55.13|55.29|56.05|56.08|53.78|53.22|51.48||49.93|49.1|49.32|||48.53|48.37|48.52|48.51|47.97|50.34|54.75|54.52|54.34|55.38|57.35|53.87|52.97|52.89|55.16|54.62|52.31|53.33|54.33|57.73|58.27|61.82|61.53|60|57.82|58.99|58.75|59.69|59.36|58.94|59.03|58.54|55.89|55.9|55.62|54.44|56.6|57.28|55.75|57.09|56.41|52.47|54.99|58.6|63.12|62.18|60.02|59.92|60.35|61.07|59.96|61.04|58.85|60.09|61.66|61.86|62.75|63.3|62.29|62.15|65.09|68.02|68.74|68.05|67.86|70.25|71.43|70.64|70.58|72.59|71.94|71.61|68.68|69.12|68.88|68.98|69.66|70.12|69.73|66.76|65.4|65.21|69.54|111.34|73.03|68.68|71.15|70.73|70.82|66.63|66.41|64.75|63.47|62.31|65.27|64.6|63.51|59.68|64.21|66.91|68.68|61.13|55.28|55.92|55.75|55.68|54.97|53.31|54.66|51.16|49.95|47.42|48.17|47.23|44.28|45.88|45.08|43.16|42.31|41.52|41.52|41.79|43.29|43.36|44.28|43.23|44.77|45.87|46.28|43.61|43.62|44.32|42.64|44.51|45.92|45.46|44.01|45.46|43.82|42.83|43.75|42.64|41.32|40.08|43.42|44.01|43.29|45.59|47.56|44.6|42.64|42.96|43.82|68.6|45|43.75|46.24|50.24|49.09
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|659||685.25|692.75|683.5|696|723|724.5|727.25|734.75|749.75|751.5||767.75|768.75|758.75|752.75|746.75|744|732.25|737|||730.75|714.75|723|729.25|735.25|739|740.5|735.25|734.25|738.75|741.5|732|734.25|728.5|735.25|728.75|725|708.5|711.75|706.5|697.5|688.25|688.25|679|666|657|659.5|654.25|663.25|666.75|663.25|653.75|648.25|635.75|640|641.5|655.5|637.25|641.25|629.75|650.75|655.25|647.75|640|643.25|636.5|635.25|653.25|661.75|666.75|695.25|697.25|700.5|696.75|685.25|694.75|682.25|694.75|710.75|706.75|724|716.25|719.25|714.75||714.25|707.25|718.75|||711.75|715.5|720|707.75|717.5|726.25|745.25|750.25|760.25|692|714.25|713.5|716.75|740.5|753.75|754.75|747.25|764.25|750.5|775.75|755.75|825.25|844.75|855.25|843|855.25|869.5|871.75|886.25|882.75|900.25|912.25|903.75|916.75|898|882|872|857.25|861.5|847|844.75|827.75|851.75|881.75|879.75|892.75|913|934.5|941.75|910.5|916.75|893|885.75|885.5|860.75|871.75|868.75|871|835.75|825.5||8.54|8.46|8.33|8.42|8.52|8.81||866.25|878.5|8.82|8.63|8.06|8.02|8.11|8.06|8.02|8.02||7.91|7.78|7.89|7.96|8.05|8.05|8||812.75|823.25|781|782|751.75|745.5|732.75|767.25|749.75|734.5|723.75|734.75|734.25|735.25|738.5|735|744.5|711.5|715.5|700.5|682.5||689||6.71|||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.11||114.12|113.14|113.38|113.88|114.12|114.12|114.37|115.36|115.85|116.35|116.35|116.6|117.34|117.34|117.34|117.34|117.34|117.34|117.34|||117.58|117.58|117.83|117.83|117.34|116.35|116.84|114.87|114.37|114.87|116.6|116.6|116.6|116.6|116.84|116.84|117.09|117.83|118.08|118.08|118.32|117.58|118.57|118.32|117.83|118.08|117.83|118.08|119.31|118.32|118.08|118.32|117.58|118.57|118.57|120.05|120.55|120.55|118.82|118.82|118.82|118.32|117.58|118.57|119.07|120.05|120.05|120.3|120.55|120.55|120.79|119.07|120.05|123.02|123.02|123.76|122.52|120.55|117.09|117.09|117.58|117.58|117.58|118.08||118.08|118.08|118.08|||118.08|118.08|118.08|117.09|117.09|117.09|117.09|117.83|117.58|119.81|119.81|120.05|120.05|120.3|120.3|120.3|120.55|119.81|120.55|120.55|120.79|119.81|123.26|123.26|121.78|123.26|123.02|124.01|125.24|125.49|126.23|126.48|127.71|129.69|129.69|129.69|130.43|130.92|132.4|133.64|134.38|134.38|134.38|134.38|134.38|134.38|135.12|135.12|135.12|131.42|131.42|131.66|130.68|130.68|129.93|129.93|127.96|125.98|125.98|126.48|127.22|127.22|128.21|128.45|128.7|128.7|129.19|129.19|129.44|129.44|129.44|128.95|127.46|127.22|127.71|128.21|128.21|127.46|125.49|125.24|125.24|122.52|123.51||127.22|128.7|130.43|132.16|132.16|132.16|132.16|132.16|132.16|132.16|132.16|129.69|129.44|129.44|129.44|126.97|125.98|124.5|124.01|124.01|121.29|121.29|121.29|120.05|119.31|119.31|119.31|119.07|119.07|118.82|118.82|118.82|116.84|116.84|116.35|113.88|112.81|112.81|112.81|112.81|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.81|114.47|111.38|109.48|109.01|110.67|110.91|113.52|113.52|116.61|116.84|116.84|116.84|116.84|116.84|115.89|115.89|115.89|115.89|115.89|115.89||115.89|114.94|114.94|114.94|114.94
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.7||244.05|246.95|239|247.05|263.35|259.35|257.95|261.2|264.35|266.35||271.1|272.3|272.55|265.5|264.1|265.55|267.1|260.75|||243.75|242|242.9|248.25|241.25|251.55|248.25|239.05|242.5|242.6|241.55|237.8|246.45|247.65|252.1|248.25|247.9|249.55|250.65|246.35|238.7|238.15|235.15|224.55|225.85|220.3|228.2|230.6|236.95|237.75|238.05|239.6|227.7|219.4|220|218.8|216.45|219.05|214.6|216.95|225.4|237.2|242.35|245.05|237.9|238.2|246.05|262.7|265.2|272.75|273.85|275.65|284.85|287.85|291.85|314.25|311.9|312.75|313.8|319.15|328.25|320.95|325.1|311.8||306.95|303.2|308.8|||304.75|305.55|303.45|300.7|296.3|305.9|314.05|309.85|317.1|309.95|314.75|304.3|317.55|325.9|328.2|325.35|326.05|328.35|319.8|325.05|320.65|330.25|347.15|351.9|343.6|350.6|362.9|355.85|370.4|367.5|365.15|360.15|346.7|340.25|329|325.65|325.2|312.4|311.8|309.8|307.75|301.9|332.55|347.75|351.5|351.25|360.75|367.75|361.45|350.65|359.85|358.95|349.15|353.05|341.6|340.3|333.1|326.7|317.45|317.8||3.29|3.09|3.04|3|3.05|3.04||299.65|302.55|3.09|3.08|3.05|2.97|2.91|2.69|2.69|2.72||2.6|2.57|2.55|2.56|2.7|2.7|||280.65|266.9|260.6|246.95|250.2|259.75|257.05|264.1|262.7|264|269.75|274.65|268.65|273.35|273.8|275.85|280.15|276.25|287.63|284.5|281.38||288||2.84|||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|356.33||361.95|362.15|356.92|364.42|376.27|371.24|366.99|371.44|382.79|376.87|376.77|376.37|376.87|375.19|371.14|365.61|362.94|373.51|373.21|||367.29|365.51|365.02|366.5|366.5|358.6|352.08|351.78|350.6|352.08|351.68|349.51|357.61|357.02|353.66|349.31|344.77|346.75|346.25|339.44|336.28|335.78|336.28|326.7|326.01|319.39|324.13|324.33|329.86|338.15|335.49|337.86|328.77|322.45|323.83|327.88|332.92|330.45|326.5|329.17|337.96|348.42|348.03|347.63|344.47|343.29|344.87|347.83|342.2|343.68|346.05|352.87|351.78|356.13|345.26|351.88|363.83|367.88|370.35|361.86|366.4|372.72|399.88|407.29||397.01|396.03|396.62|||395.53|398.4|397.61|393.16|393.06|394.15|397.01|396.13|398.2|395.93|395.04|395.14|394.55|396.13|397.21|395.04|393.06|390.3|381.11|378.94|378.15|381.31|384.08|376.97|375.48|375.98|385.16|363.73|367.39|367.68|364.32|362.15|366|370.05|362.94|359.58|357.02|336.77|335.49|338.25|336.08|334.5|343.78|340.82|342.99|339.93|345.36|342.2|342.01|339.24|345.96|341.91|342.6|357.91|358.7|356.42|356.23|353.86|348.72|345.17|352.37|357.61|370.15|365.11|363.14|368.28|379.24|376.18|369.76|363.93|365.71|369.16|362.94|368.87|365.41|354.05|359.58|361.86|350.3|342.99|336.97|335.19|333.61|3.41|335.59|335.78|335.68|338.05|334.4|338.65|332.33|328.77|324.23|322.06|327.98|330.85|328.38|325.51|336.77|345.17|341.51|336.77|339.34|344.67|341.46|336.77|331.83|329.36|324.43|334.8|334.06|328.87|321.96|325.91|324.18|322.2|318.01|316.77|319.24|315.04|309.86|302.45|304.43|310.35|309.86|311.59|313.56|302.2|305.66|308.13|299.24|292.82|288.63|290.11|291.59|286.9|283.69|288.63|286.65|286.9|289.37|289.12|279.49|280.23|282.45|283.69|282.95|283.44|281.71|279.98|275.79|282.45|284.18||280.72|282.21|290.35|307.88|335.04
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|101.75||102.75|103|102.75|106|104.5|98.5|97|100|101|101.25|104|105.5|103.75|101.75|98|99.25|93|92|92.75|||88.75|89|91.25|91.25|92.75|92|92|92.5|93.25|94.75|94.75|93.75|95.75|97|96.75|94.75|97|86|84.75|81.75|85|84.25|85|83.5|83|85.25|86|86|86.25|86.25|85.75|86.25|86|85|84.25|84|84.5|87.5|87.75|86.5|87.5|88|88.5|88.25|86|85|86.25|86|87|89|86.75|86.5|88.5|88|88.5|88|88|89.75|90|89.25|88|88.5|87.75|88||86|86|86.5|||87.5|88|86.5|88|86|87|86.75|85.5|89.75|88|91.75|85|86|84.75|90|92|93.5|95.25|97.25|97.25|92.5|95|90.5|93|92.5|92.75|95.5|99|98|99.5|101|102|99.75|94|92.75|95.25|95.75|93.5|95.5|95.25|98.5|103|108.5|109.75|115.25|116|115.5|119|122.75|118.75|117.75|118.5|119|122.75|125.25|128|125.5|124|120.75|117.5|122.75|124.75|125.75|125.5|124.75|128.75|128.5|126|129|133.75|135|136|129|120|123.75|123.5|120.5|123.5|125.75|119|119|115.75|121|1.23|125|122.5|125|115|112|108.75|112|108.75|110|103.5|110|104|100|99|101|98|98.75|99|97|96.25|97.5|95.75|91.25|88|88.75|87|87|87|88|88.5|88.5|83.25|84|82|82.75|82|81|81|80|83|82.5|85.75|86|85.75|90.75|91.75|88|86.75|84.5|83|88.5|82.25|85|86|87.25|86|84.25|86|85|86|86.5|83.5|89|90.75|88|93.99|98.68|98.46|99.8||97.12|94.88|102.49|102.04|100.25
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|101.5||101.7|101|99.4|103.5|105|104.4|101.9|100.4|99.25|97.2|98|99.7|98.4|98.15|98.45|98.35|98|97.05|94.45|||93.75|91.7|95|95.65|95.4|94.35|92.85|92.1|92|92.5|92.9|92.35|92.25|91.55|93.25|92|90.6|90.25|90.9|92.55|92.45|92.85|92.6|91.3|90.4|89.6|90.6|89.75|90|91.05|88.75|88.85|87.4|85.6|85.1|85.5|85.9|83.05|82.7|84.2|87.05|89.7|90.4|85.85|87.95|90|87.8|85.9|84.4|83.55|84|83.65|84.85|85.85|85.75|89.45|88.3|88.65|90|88.55|88.55|90.8|88.65|89.2||88|87.85|88.7|||88|87.7|88.1|88.05|88.4|89.1|89.7|95.7|94|92.9|89.85|90|92|93|93|93.1|89.9|88.25|83.25|84.5|82.7|84|83.1|85.55|85.55|85.55|86|86|87.75|86|83.85|84.4|85.4|85|85.1|85.45|87.1|85.1|87|86.6|87.6|89.25|93.4|92.8|91.5|93.75|91|91.9|91.55|90.15|90.5|92.25|93|92|92.5|94.65|94.85|94|94|93.25|96.1|97.35|100.6|100.9|99.75|103.5|104.5|106.5|105.2|106.1|105.7|105|105.4|104.6|109.7|106.8|108.8|108.3|106.3|104.4|103.4|101.2|104||107|103|106.3|101.4|102.9|100.2|98.45|96.5|97.05|95.65|96|97|95|95.6|97.9|97.25|97.5|95.25|95.8|95.2|92.75|90.5|89|87.75|90.25|91.75|88.25|88.75|91.5|88.25|85|85|85|83.25|79.75|86.75|89.25|88.5|93|91.86|96.16|93.11|91.32|85.22|82.71|85.04|84.32|84.68|80.38|85.4|87.91|84.68|100.65|104.6|106.21|115.18|118.95|118.23|116.79|118.41|122.54|123.07|120.92|127.92|123.97|122|122|125.23|117.87||123.43|114.64|120.92|124.33|124.69
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.6||311.5|315|310.7|312.4|322.7|318|307.8|304.6|312.4|307.8|313.9|316.5|317.5|313|316|317.1|316.4|320.5|320.6|||313|305.7|308.3|313.7|314.3|315|314.9|313.5|309.9|307.3|304.6|300.5|297.6|289|290.2|286.1|290.7|292.2|295.6|293.8|292|297|295|289.2|277.4|269.6|274.6|269.2|269.7|268|267.8|267.1|259.9|257|257.3|259.1|254.2|253.7|251.4|252.8|259.6|269.4|265|257.8|259.3|255.1|255.6|254.5|262.9|262|268.1|271.4|274.1|269|266.9|269.4|273|269.9|278.3|280.5|276.5|278.9|271.5|272||260|261|263.2|||255.9|258.5|254.3|250.9|248.4|249.7|244.9|242.9|242.5|242.2|239.2|241|247.6|250.6|250.8|249|254|249.1|239.3|241.4|237.3|246.6|247.2|255|253|255.5|261.8|261.5|264.2|258.2|256.5|255.6|252.8|257.5|252.3|248.8|241.2|236.6|241.9|245|232|234.1|242.6|241.5|247|246.2|252.5|260.9|262.8|255.7|257.6|253.7|251.6|254.9|251.2|251.2|242.5|244.1|230.4|229.6|232|233.1|229.2|229|226|227.5|232|228.5|227.3|224.9|228|228.1|220.8|225.1|226|225|220.8|220.6|220.6|213.2|212.7|205.5|208.3|2.14|214.1|206.1|209.7|213.5|211.2|209|205.4|202.6|204.3|200.7|205.6|206.6|194.1|194.6|197.9|201.3|198.2|193.9|191.2|190|179.75|175.25|169.75|170|172.5|175.75|180.5|181.75|178|170.75|167.25|169.5|167.5|161.25|159|158.25|159|154|155.25|156|158|160.25|163.5|158.5|161.25|162.25|163.5|160|157.5|159|159.5|157|157.5|158.75|160|166.25|169.25|165.75|166|166.25|163|157|158.5|163.75|162|158.5|153.5|154.75|151.75||157.5|158.5|168|170.75|173.25
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|24.47||25.32|25.35|24.26|25.07|25.51|25.32|24.92|24.42|24.77|24.4|23.84|24.25|24.39|24.41|24.49|24.3|24.35|24.46|24.54|||23.69|23.32|23.31|23.14|23.19|23.51|23.2|23.35|22.98|22.98|22.89|23.12|22.33|22.54|23.02|22.11|21.92|20.45|20.34|20.37|20.24|19.53|19.27|19.03|18.44|17.8|18.31|18.44|18.9|18.24|18.02|17.88|17.59|17.52|17.82|17.99|17.48|17.24|17.26|17.15|17.48|17.72|18|17.68|17.74|17.4|17.69|17.68|17.31|17.67|18.23|18.67|18.53|18.53|18.47|18.65|18.94|19.1|19.47|19.57|19.7|19.76|19.59|19.7||19.06|19.37|19.18|||18.74|18.9|18.87|18.88|18.9|19.06|18.82|18.21|17.82|17.93|18.21|18.32|19.18|19.48|19.52|19.59|19.59|19.27|19.12|19.48|18|20.06|20.12|20.02|19.85|19.63|19.55|19.9|20.63|20.34|20.31|19.75|19.27|19.62|19.82|18.64|18.03|18|18.37|18.05|18.05|18|18.42|18.89|19.46|19.08|19.74|19.8|20.2|20.35|20.49|20.64|20.01|20.6|20.08|20.22|19.65|19.54|19.1|18.78|19.31|19.59|19.73|19.36|19.04|19.07|19.2|18.98|19.17|20.12|18.71|18.48|18.22|18.02|18.16|17.84|17.68|17.38|17.32|17.12|16.34|16.09|17.21|1.61|17.05|15.78|15.31|14.94|15.04|15.16|14.82|13.86|13.77|13.61|13.62|13.66|13.47|13.26|13.54|13.63|13.57|13.45|12.9|12.56|12.2|12.26|12.02|11.86|11.86|11.99|11.78|11.28|11.28|11.14|11.09|10.8|10.8|10.96|9.9|9.66|9.77|9.69|9.79|9.79|10.11|10.01|10.32|9.74|10.17|9.87|9.82|9.85|9.85|9.56|9.9|9.74|9.93|10.59|10.67|10.93|11.25|11.25|11.38|11.22|11.44|11.33|11.46|11.33|11.49|11.33|11.2|11.28|10.99||11.33|11.73|11.86|11.62|10.48
04044|14060|/equities/mercantile-investment-trust|FTSE350|951.5||953.5|952|947.5|950|974|969|961|966.5|966.5|955|970|976|974.5|981.5|991|996|989|993.5|994|||978|966|969|969.5|977|970|954|945|932|928|917|905|891|885|890|878|877.5|875|879|880|868|861|866|861.5|854|843.5|860|856.5|859|860|854|849.5|836.5|828|829|837|834.5|832|833.5|838|852|872|881|864|860|852.5|855.5|862|870|867|876|882|893.5|897.5|892|892|895|906|916|906|893.5|884|884|875||863|861|865.5|||859|857.5|852|832|822.5|847.5|857|838.5|839|838.5|841|842|850.5|863|857|859.5|855.5|853|840|848|837.5|880|875|889|879|885|888|892|896.5|893|877|877.5|871|885.5|872|869|872.5|851|876|871.5|877|872|898.5|900|919|917|933|939|944|928.5|921|925.5|911|920|909|908|895.5|889|877|876|905|907|929.5|919|913|907|912.5|914|916.5|930|948|949|928.5|922.5|923|900|914|909|893|873|860.5|856|877.5||905.5|881.5|902|930|925.5|900|881|859|848.5|834|862.5|881|865|853.5|870|865.5|857|845|850|836|816|813.5|787.5|779|802|825|822|800|800.5|787.5|788|778|777|753.5|755|735|738|729.5|755|759.5|758.5|752|777|772|766|752|752.5|739.5|721.5|722|732|730|738.5|758|746.5|767.5|785.5|779|784|784|784|773|793|797.5|785|763|771|777|773.5||768.5|774|793.5|789.5|779
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|528.91||543.91|552.69|540.29|554.25|565.1|561.48|537.7|542.87|551.14|550.63|552.18|558.38|554.76|540.8|556.83|556.83|552.69|549.08|540.8|||533.57|518.57|518.05|511.33|512.37|519.09|514.95|515.47|519.61|528.39|517.02|520.12|512.37|514.95|518.05|514.95|511.85|506.68|506.68|510.61|506.68|513.4|514.75|498.41|488.17|485.59|491.17|487.03|487.34|485.17|487.45|487.96|479.28|472.04|480.93|488.69|486.72|484.97|498.41|502.03|511.13|524.78|538.74|540.8|529.43|528.91|523.22|517.02|511.85|516.09|517.02|519.09|517.02|514.23|515.88|517.54|517.02|504.82|506.68|506.68|497.68|498.41|480.62|477.73||471.21|472.97|473.69|||474.11|471.52|471.83|474.62|475.66|470.49|477.52|470.49|457.25|459.11|452.39|449.81|447.33|441.74|444.64|445.78|446.81|432.75|423.96|433.37|426.75|439.57|434.3|433.47|429.85|425.61|441.54|448.36|448.15|431.09|436.68|424.47|353.64|357.78|351.16|350.44|351.57|349.61|348.27|349.4|356.33|355.19|372.25|373.81|379.49|372.46|378.87|382.6|383.63|376.39|376.8|377.42|377.42|377.94|380.53|379.29|374.22|366.05|360.88|351.99|363.88|367.6|358.61|354.68|353.75|353.02|343.92|334|334|311.76|344.34|344.54|347.75|350.44|350.54|356.74|341.23|398.31|396.97|398|382.6|380.42|385.8|3.79|390.87|396.66|398.11|396.04|402.45|407.1|403.79|397.9|396.35|391.9|400.79|395.73|392.94|413.62|420.03|428.61|423.34|427.78|436.78|423.23|417.24|415.43|400.43|408.96|413.62|414.13|427.06|416.2|386.99|373.29|367.34|375.62|373.03|370.7|363.98|369.41|365.27|366.57|374.84|373.29|378.46|370.19|388.8|387.25|384.92|382.6|389.83|387.77|389.83|397.85|411.29|412.58|382.6|384.66|385.7|388.54|393.45|402.76|392.94|386.73|398.62|389.83|385.18|387.77|381.3|408.7|403.28|410.51|408.45||413.62|411.55|430.94|437.4|411.03
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|326||327.9|324.8|322.5|332.3|337.3|335.5|323.4|320|311.1|307.3|307.2|313.6|315.2|316.4|321.8|317.1|312.9|315|317.9|||316.9|317|316.4|315.3|322.5|322.8|302|291.1|292.1|291|287.4|289.5|285.1|282|284.1|279.5|278.6|279.9|282.8|289.3|285.9|286.4|292.9|287.2|283.5|280.9|283.4|284.3|294.7|297.6|283.8|281.7|274.3|269.1|270.3|275.3|271.1|265.5|266.9|268.3|273.8|281|289.9|278.7|277.5|275.4|273.6|274.6|269.3|270.9|279.2|278.7|273.8|276.8|274.3|274.7|275.5|272.8|277.7|273.7|252.3|249.7|247.6|251.3||248.1|250.4|252.2|||254.9|252|252.6|257|255|256.1|259.2|258.7|258.5|258.1|260|259.7|263.5|268|264.7|266.3|265.4|261.6|252.5|253|253.4|256.9|253.4|257|250|251.6|257.7|257.7|260.8|256.7|250.9|248.9|247.3|250|246.6|245|242.6|234.2|239.4|235|236.6|234.7|245.4|240.2|241.7|250.1|250.6|245.7|252.1|251.7|255|260|253.9|252|252.3|252|251.7|252.2|252.1|249.8|258.5|259.7|275.7|275.1|262.6|274.6|284.2|298.6|297.5|293.6|299.7|302.6|295.7|296.8|300.2|300.6|284|281.4|276.2|268.9|264.3|264.2|270.7|2.84|284.5|278.2|280.8|282.4|285.8|281.9|280.9|272.6|272.6|269.9|279.5|276.9|280.8|282.4|286.2|287.5|287.1|279.1|274.6|268.1|260.25|254.75|250.5|248.25|252|255.5|256.75|255.75|253.5|254|252.5|250|260.5|252.75|245|240.5|245.5|239.25|246.25|246.75|248.75|247|249|248|250.25|249.5|250.5|250.25|250.25|246.25|250.75|224.5|229.5|228|232|236|241.5|248.25|245.25|248.25|248.5|254.25|246.75|257.5|252.5|243.25|243.25|247.25|238.25||240.5|237.75|261.25|274.5|271.25
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|432.9||445|456.7|442.5|450.1|464.3|457|452.8|461|455.8|453.8|451.4|460.5|458.7|450.8|460.2|465|460|469.2|470|||469.1|464.1|464|468|464|469.2|473|476|472|469.9|476.2|482|476.5|462.9|456|454.8|456.4|439.8|432.1|435.1|427|423|405.9|389.9|380.6|365.4|375.8|379.5|364.1|359|354.9|352.6|346.3|340.9|339.6|341.8|340|338.8|338.2|339.1|346.4|354.6|361|360.9|357|350|350.3|353.3|358.5|368.6|367.7|366.3|366.8|364|364.1|363.4|364.9|356.7|373.5|379.1|361.6|357.4|352.3|345.1||335|337|335.5|||327|323.8|325.5|326.2|326.5|333.7|339.7|331.7|331.2|336.5|328.4|321.4|335.1|345|342.8|342.5|342.4|341.1|331|328|311.2|330.1|324.7|332.7|327.4|326.3|341|341.5|348.3|347|346.9|344|330.5|347.9|345.2|343|343|331.2|344|337.3|336.4|320|335.6|338.5|351|341.1|342.5|345.3|350.2|344.7|353.7|359.5|345.5|344.9|333.3|337.8|327|332.2|308.7|308.1|304.2|308.9|315.9|315.5|321.1|322.3|324.9|330|316.7|321.7|313.5|306.6|298.5|296.8|301.2|296.5|301|295.1|294.5|289.6|286|280.1|283.5|2.93|293.6|286.2|285|296.4|298.1|289.6|276.9|274.6|275.3|272.4|273.8|272.2|269|266|268.9|279|269.1|272.9|276.2|279.5|265|258.75|245|248.5|255.5|247|240|234.25|215|211|206.5|204|198.75|195.75|193.5|190.5|193.5|197|200|199.25|202|200|209.25|207|209|205.75|199|197.5|187|188.75|199|196.5|205|206|212.25|227|228|223.5|222|222.75|225|215.5|225.5|227.25|230.75|216.5|207.5|200.75|201||196.25|189.5|197.75|190|183.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|68.25||69.46|69.04|70.12|68.58|70.12|70.59|68.58|69.28|70.12|69.51|70.12|70.73|70.82|70.59|71.71|71.05|69.65|70.12|66.38|||64.51|63.57|63.43|64.23|62.92|63.11|63.25|61.7|62.36|62.12|62.17|63.43|63.01|63.81|63.99|63.99|63.57|64.04|64.04|65.91|65.63|66.38|71.05|69.23|69.18|67.31|67.31|64.98|63.57|63.57|64.93|64.51|60.96|62.83|64.04|65.49|67.55|66.24|65.26|67.78|68.25|69.18|71.99|68.25|68.25|68.25|68.48|69.37|67.31|67.31|68.25|69.18|70.12|69.23|68.95|69.93|69.56|69.28|70.12|70.12|70.12|71.99|70.12|71.43||69.18|70.49|70.21|||69.79|71.57|68.53|71.1|69.18|66.29|70.4|67.31|68.58|69.04|68.62|68.72|69.42|73.62|72.18|71.99|70.02|72.83|71.99|74.47|71.05|73.67|74.23|75.73|73.16|75.73|78.44|76.66|79.47|74.79|73.44|72.18|72.41|74.79|73.53|72.6|73.34|71.19|74.33|72.46|72.46|71.57|74.61|75.96|78.95|76.94|76.29|78.02|79.79|78.25|75.49|71.89|71.94|71.38|71.52|71.05|70.12|70.59|68.9|69.28|71.71|75.35|71.57|68.9|69.74|71.99|72.92|75.07|77.13|77.13|79.93|78.16|81.43|81.1|82.27|81.62|82.6|84.14|83.02|81.43|79.65|80.03|81.34|0.85|79.7|80.92|77.74|81.24|81.34|74.79|69.18|68.72|68.58|67.73|69.18|68.58|69.18|68.25|68.67|69.18|66.57|68.25|67.31|67.59|67.55|63.11|59.6|58.43|58.9|59.83|58.43|54.93|55.86|53.76|51.42|50.72|49.55|47.21|47.21|43.71|45.34|44.88|44.88|44.41|44.88|45.81|46.75|45.81|47.91|45.34|46.28|48.15|46.28|46.51|48.15|45.34|46.98|49.08|47.21|48.38|48.62|48.62|48.15|48.62|46.51|47.91|48.38|47.68|50.25|47.68|48.38|49.55|46.51||50.25|51.19|54.22|55.16|54.93
04049|6859|/equities/monks-investment-trust|FTSE350|306||313|310.8|310|310|317.5|316.1|312.2|316.3|316.8|314.4|315.8|320|320.5|317.7|319.3|317.4|314.4|315.1|316.1|||313.9|308.3|309|311.8|313.5|315.6|310|307.1|305.3|307|304.4|306.1|305|305.5|306|305.8|307.9|304.1|303.8|303.1|302.7|302.5|302|294.6|287.9|282.2|286|285.8|288|289.4|287.5|282.4|279.5|277|273.5|276|273.8|274.6|275.8|271.1|280.1|282.5|283.2|278|274.7|273.2|273.2|276.9|277.9|283|284.5|288.6|295.5|297.5|295.8|297.7|299.8|303.9|307.1|304.3|303|302.3|302|299.6||293|293|292.1|||290.1|288.7|283|275|265.5|274.5|278.5|273.5|274|273.2|273.5|274.5|275.6|279.4|282.3|277.9|277.6|279.3|272.1|276|269|280.5|276.4|280.7|275.5|272.1|277|278.6|282.5|281|280.8|282.8|278.5|282|272.5|276.4|276.6|268.4|275.3|265.8|271|275|279.5|280.8|288|282|289.4|296|297.1|291|288.5|293.5|287.3|291.7|287|284|281.3|282|273.6|271.1|276.5|279.1|286.3|280.4|274.9|272|274|272.2|268.7|270|268.5|266.9|260.6|256|260|256.3|258|253.1|257.3|250.9|242.7|243.8|248.8|2.59|258.1|250|256|263.4|258|254|248|244.9|243.1|243|248.6|250.5|252|249|250.3|252.5|250|249|255|248.5|248.5|250.5|243.75|240|241.25|245.75|246|244|244|238.5|237.5|236|235|230|229.25|224.75|225.25|224|232|230|231.5|231|237.5|236|237.25|230.5|232.75|232|225.75|225.25|227|227.75|228.25|236.25|234|238|240.25|247|245|243|246.75|240|246|249.5|247.75|237.75|233|236.5|240||240.5|238.5|244.5|238|240
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|204.5||214.8|209.1|200|210.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|289.3||290.4|294.8|292.6|294.8|302.6|300.8|296.8|298|294.4|295.7|294.2|295.9|298|297.7|296|295.1|294.9|296.3|294.9|||295|293.5|294.3|296.2|295.7|295.2|293.5|294.7|294.8|297.4|296.7|295.5|294.7|295|294.6|295.7|304.2|304.9|305|304|303.1|303.8|304.5|304.7|298.5|296.8|299.4|298.5|298.9|300|298.5|298.7|294.4|295.7|297.8|297.8|295.2|293.7|293.7|292.1|294|300.7|298.5|291.3|289.1|290.5|292.8|294.7|290.9|294.4|295.3|298.8|300.8|300.7|297|293.8|296|293.4|290.2|284.8|282.2|276.4|277.9|278.8||277.4|274.4|277.1|||277|273.3|274.1|272.8|270.7|275.5|278.8|277.7|275.7|277.1|280.6|276.3|279.7|280|279.7|280.5|278.6|279.5|275.3|277.3|276.1|278.2|272.8|276.2|275.6|280.9|280.9|295.5|292.1|290.4|290.4|287.8|285|286.5|285.6|285.4|284.6|283.3|283|280|277.2|277.4|273.9|270.5|272|272|275.8|273.1|272.2|271.8|273.1|268.3|268.5|272.6|270.1|272.9|272.9|275.1|278.3|275.8|277.7|277.3|278.5|283.5|277.7|280.8|283.6|282.5|285.2|283.4|287.5|288.5|285.8|285.4|282.6|283.7|284.5|286.1|286.9|285.3|287.3|285.8|276|2.77|277|273.4|274.5|270.2|271.4|269.8|267.5|264.3|264.3|264.2|262.9|266.5|269.2|265.1|265.1|267.3|268.4|269.2|268.3|268|269.5|272|272|267.25|269|269.75|270.25|269.25|274|253.25|253|250.5|248.5|246|247.75|246.25|241.75|242.5|243|240.25|237.75|240.25|241|236.5|238.5|239.5|241.25|239.75|244.25|240|245.25|244|240.5|244.75|243.25|248.75|249.75|250.25|248.25|248.5|249.75|254|247.5|244|244|242|245.75|249.25|245.5||240|238.25|246.5|246|249.5
04052|6934|/equities/murray-international-trust|FTSE350|838||848|851|844.5|852|862|856|855.5|863.5|864|853.5|858|873.5|870.5|862|869|869|867|869|891|||878|872.5|885|884|889|886|874|864|863.5|862|860|869|869.5|861|858.5|860.5|863|850|855|842|838|838|839.5|819.5|806.5|791|794|789|788|789|790|784|775.5|753.5|747.5|760|753|755.5|743.5|736.5|744|758|768|753|744|744.5|745|760|759.5|768.5|770|776|792|802|801.5|800|803.5|818|825|813|801|782|787|789.5||765.5|771.5|780|||770.5|767|734.5|720|725|755|771.5|757.5|764.5|764|767.5|756.5|761.5|766|772.5|756.5|770|767|761|758|745|769|756.5|761|737|742|757|761|766|767|766|767|752.5|748.5|745|743|744|733|742.5|725|735.5|743.5|753.5|758|773|757|770.5|778|785|771|784.5|796|775|786|765.5|769|764|767|743.5|733.5|736.5|745|757|745|738.5|730|738|743|725|725.5|725.5|735.5|709|687.5|690.5|687|708|707|708.5|696.5|685|678.5|684|7.02|696.5|693|703|715|717|699|686|667|648|641.5|670|680.5|678|667|684|680|670|663|680|678|669.5|668|655|647|639|652|648|653|648|635|638|628|626|614|609.5|598|613.5|604|626|626|626.5|620|633|621.5|622.5|611|608.5|599.5|597|579|585|595|600|621|620.5|630|636|634.5|638.5|654|652.5|648|646|656|656|638|624|640|642||636.5|635|657|645|644
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|234||241.2|242.2|247|250.9|251.2|252.6|248.1|244.7|241.8|239.5|239.5|244.2|244.9|240.1|236.3|232.5|231.2|232.7|229.9|||230|229|234.4|233.2|229.3|226.1|223|220|220|221.9|226.1|225|218.4|220.3|220|215.3|218.9|219|220.9|218.2|216.3|213.2|209.5|204.7|203|198.1|202.5|205|205.9|206.2|206.7|203.8|196.3|196.5|197.7|199.2|195.4|196.7|198|201.5|204.1|207.5|210.8|210.1|207.9|212|205.5|207|206.4|206.8|202|199.1|199.6|201|198|196|199|199.7|202|199.9|194|196.3|196|197.6||191.9|190.7|189.6|||190|189.9|189.4|187.9|186.3|185|186.9|182.2|186.9|182.3|184.4|180.9|181.2|181.2|184.8|178|165.5|167.4|167.9|173.94|174.93|175.6|179.24|188.12|190.62|177.16|175.03|176.64|176.43|174.51|170.25|171.91|175.6|177.21|171.45|164.33|168.9|167.5|169.94|168.85|166.77|189.42|198.72|202.1|207.29|206.25|215.87|209.94|207.81|188.07|244.7|245.22|246.26|247.04|249.06|249.64|249.38|250.78|248.34|248.34|248.96|248.34|249.43|249.12|247.82|247.82|247.14|246.78|247.3|247.3|247.19|247.56|247.35|249.38|245.79|246.88|240.86|241.32|242.67|242.15|242.05|214.05|210.41|3.97|206.98|212.28|207.81|205.27|198.31|193.58|187.81|185.01|181.94|181.78|188.07|191.5|186.93|185.47|196.23|197.16|197.42|190.62|184.38|179.29|175.47|176.38|176.51|174.56|181.84|179.63|168.33|161.19|161.7|158.59|155.99|154.56|149.63|149.37|147.55|137.55|139.88|138.85|138.85|137.16|145.47|142.35|147.55|160.8|157.29|143.26|140.01|140.14|138.72|140.27|146.51|142.74|148.98|161.58|167.55|174.95|169.89|173|169.37|168.72|170.67|170.41|169.76|171.45|168.85|167.42|166.25|155.21|154.04||155.47|144.95|149.11|148.59|144.56
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|568.07||567.62|569.42|571.23|577.55|583.41|589.28|587.92|592.89|598.3|585.22|587.02|590.63|591.08|590.18|592.44|592.89|585.22|588.38|587.02|||584.31|578.9|580.25|581.61|576.19|580.25|569.88|578.45|576.64|577.55|585.67|586.57|587.02|590.18|587.02|591.53|593.34|595.6|597.85|592.44|594.69|590.63|595.14|591.99|588.38|578.9|581.61|577.55|579.35|586.57|574.39|575.74|579.35|576.64|577.55|563.11|570.33|561.3|567.62|565.36|566.27|571.68|576.64|580.71|569.42|567.62|573.03|579.8|574.84|581.16|582.06|583.41|590.18|581.61|580.71|586.57|587.02|583.86|591.53|594.24|588.83|602.36|615.45|614.09||612.74|610.03|608.23|||598.3|597.85|590.63|585.22|582.51|582.96|589.28|586.57|586.57|582.06|581.61|579.35|576.64|582.06|584.77|584.77|588.83|602.81|596.05|593.79|594.69|605.52|596.5|591.08|584.77|582.51|577.55|575.29|575.74|567.62|558.14|560.85|559.95|554.54|552.28|554.99|554.54|542.35|545.51|547.32|550.02|543.71|539.19|531.52|530.17|536.04|539.19|535.58|528.82|523.4|516.63|524.3|526.11|532.43|540.55|541.45|544.61|544.16|540.55|541.9|543.25|545.06|542.35|545.96|542.8|541.45|549.57|548.67|553.18|554.99|560.4|561.3|560.85|554.08|551.38|546.86|541.45|531.07|535.58|531.52|524.3|529.72|525.21|5.94|534.68|545.06|540.1|537.84|534.23|537.84|525.21|519.79|512.57|507.61|513.48|514.83|517.54|514.38|508.96|505.35|500.84|503.55|508.51|506.26|504|508.51|518.89|515.28|509.41|508.06|513.93|518.44|507.61|511.22|499.49|502.65|501.29|492.27|493.62|489.56|485.95|483.24|489.56|498.13|492.72|494.07|500.84|494.07|499.49|494.07|488.66|485.95|487.76|496.78|502.19|489.56|489.11|491.37|475.57|483.7|489.56|490.01|498.59|498.13|499.04|504.45|506.26|541.45|544.61|540.1|545.06|555.89|548.67||532.43|530.62|545.51|543.25|540.1
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|50.43||54.33|55.95|55.13|55.13|57.93|55.73|54.83|53.93|53.43|50.9||46.03|45.49|44.92|44.93|44.63|44.48|44.58|44.94|||44.55|44.21|43.34|44.77|45.64|45.39|44.69|44.83|44.09|44.18|44.17|43.42|43.28|42.77|42.82|40.84|40.36|39.27|39.66|40.06|39.53|37.9|37.99|36.95|37.55|38.36|36.06|35.92|35.91|34.75|33.81|33.82|33.35|31.6|31.29|31.84|32.48|31.65|32.06|32.16|33.05|35.42|36.13|34.86|32.49|32.72|33.08|34.66|35.42|34.57|35.48|38|38.36|37.12|36.85|35.95|35.65|34.85|34.95|35.15|36.05|36.55|35.25|31.95||29.45|29.15|29.85|||29.35|28.35|29.05|29.75|30.06|30.89|31.81|31.48|31|30.41|31.11|30.25|30.42|32.89|34.49|34.99|33.38|34.22|33.17|34.73|33.05|35.8|36.29|37.81|35.97|36.11|36.59|37.7|37.27|37.41|37.38|38.36|38.99|39.25|37.22|35.51|36.38|36.41|38.5|41.73|43.47|39.92|40.83|44.61|47.06|45.74|45.54|46.86|46.92|47.37|48.44|48.22|47.11|48.12|48.31|48.71|49.73|49.89|48.57|46.86||0.53|0.52|0.52|0.52|0.52|0.52||53.3|56.35|0.56|0.56|0.56|0.55|0.56|0.56|0.57|0.57||0.56|0.55|0.53|0.56|0.58|0.58|||53.78|51.68|48.45|47.54|46.1|45.75|45.04|46.27|46.56|45.16|42.71|45.32|46.53|54.23|49.05|46.51|46.23|44.65|44.73|43.45|41.98||41.96||0.4|40.26|39.96|38.49|38.38|38.42|37.01|36.09|36.01|35.53|35.6|38.72|37.05|38.98|37.51|39.55|38.39|39.49|38.1|37.3|36.37|35.1|36|37.5|38|36.5|39.7|37.7|41.4|41|38.9|36.8|35.1|36.5|37.6|35.7|38|40.4|37.7|37|39.3|38.9||41.9|39.6|41.2|42|41.5
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||262.42|262.42|262.42|||262.42|262.42|263.87|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|263.87|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|248.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2195.5||2295.5|2277.5|2255.5|2276.5|2332.5|2341.5|2301.5|2293|2319|2291||2279|2299|2333.5|2302|2269.5|2278|2245.5|2258.5|||2176.5|2168.5|2150.5|2205|2193.5|2169|2154.5|2086.5|2078|2073.5|2071|2062.5|2035.5|2010|2004|2019.5|1976.5|1979|1972.5|1944|1876|1887.5|1885.5|1851.5|1874|1816.5|1849.5|1830|1883|1945|1928.5|1934.5|1913|1905.5|1918|1925.5|1906|1894.5|1886|1914.5|1954|2002.5|2020.5|1981.5|1969.5|1951|1925.5|1938.5|1924|1941|1968.5|1995.5|2002.5|1977.5|1959.5|2005.5|2029.5|2050.5|2050.5|2037.5|2059|2101|2104.5|2136||2079|2061.5|2063.5|||2058.5|2046.5|2049.5|2071|2020|2012.5|2029.5|2028|2045.5|2045.5|2013|1994.5|2017.5|2055.5|2059|2060|2045|2055|1982.5|1982.5|2007.5|2049|2045|2040.5|2005.5|1997.5|2019|2007.5|2015.5|2018|2010|1964.5|1986|1965.5|1974|1960|1910.5|1811.5|1794|1785|1772.5|1746.5|1808.5|1840.5|1873|1840.5|1849.5|1830.5|1813|1779.5|1800.5|1786.5|1760.5|1805.5|1799|1800.5|1783.5|1771.5|1753|1735.5|1781.5|17.83|18.49|18.12|18.17|18.14|18.44|1847|1866.5|1869|18.13|18.17|16.98|17.18|17.06|16.72|17.46|17.42|1713|16.52|16.42|16.45|16.24|16.47|16.48|1637|1659|1679.5|1669.5|1678.5|1654|1654.5|1636.5|1624.5|1678.5|1682.5|1658|1651.5|1712|1704.5|1698.5|1688.5|1704.5|1709|1706.5|1708.5|1670.5|1680|1650|1688.9999|1688|16.69|1608|1637.0001|1651|1659|1662.9999|1602|1610|1590|1564|1549|1508|1545|1521|1496|1526|1463|1494|1450|1469|1450|1449|1430|1487|1401|1455|1477|1480|1506|1557|1556|1508|1532|1518|1539|1480|1525|1506|1465|1402|1455|1487||1448|1436|1496|1496|1564
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|402.03||406.4|412.11|410.68|413.82|427.03|431.02|423.23|430.92|433.49|423.7|424.37|420.66|415.05|418.66|417.14|417.24|402.51|402.03|400.99|||393.48|380.17|380.17|387.77|395.19|391.96|394.05|388.15|381.98|383.59|375.7|371.81|363.73|363.06|370.67|365.06|364.01|361.64|360.31|365.91|375.42|369.24|365.06|361.26|352.7|346.43|359.83|362.87|361.16|356.79|353.27|342.15|338.83|338.64|343.86|356.32|352.7|345|343.1|342.25|351.66|364.58|367.34|364.3|367.72|369.72|372.09|376.94|368.96|366.86|375.51|377.32|378.75|380.17|380.55|377.32|385.87|387.77|395.38|389.67|400.99|389.96|382.17|380.08||360.12|361.54|365.25|||361.16|362.02|350.71|344.15|337.31|340.16|358.31|349|350.8|347.76|342.25|332.74|340.35|345|339.3|328.18|329.51|325.14|318.58|321.72|314.97|326.76|319.06|323.72|321.24|330.56|338.07|331.79|340.63|340.35|337.31|337.12|327.9|329.8|329.7|327.9|322.76|305.66|308.41|306.13|311.17|306.61|317.35|323.91|329.23|334.93|338.64|348.05|352.23|349.85|350.52|349.28|348.71|349.76|350.71|350.04|326.85|313.83|300.43|305.28|311.64|318.01|318.2|322.29|316.11|319.15|322.1|326|329.04|325.14|321.34|316.59|301.1|297.67|298.34|301.67|307.46|305.09|304.04|305.18|302.14|306.04|314.02|3.39|323.72|320.48|335.69|324.48|323.81|314.88|310.03|294.63|293.4|288.36|304.33|294.73|288.55|287.6|289.5|294.06|285.32|288.17|285.79|289.69|286.79|280.14|265.17|262.56|266.59|273.49|255.9|248.54|242.83|240.93|236.18|234.28|235.94|230.95|230|225.49|235.23|232.14|223.11|214.32|218.6|219.31|225.25|226.44|226.68|226.68|225.01|224.78|225.25|225.49|226.44|221.69|217.41|226.44|236.66|246.64|248.77|245.92|244.5|242.12|244.02|236.18|243.07|250.44|243.07|244.02|241.17|241.17|237.13||239.98|239.75|246.64|244.5|240.7
04065|27761|/equities/pantheon-internat-participations|FTSE350|56.7||57.8|58.2|58.4|58.1|59.2|58.6|58.6|58.9|58.7|58.5|58.5|58.4|58.8|57.5|57.9|56.5|54.5|54.3|53.9|||53.6|53.9|52.2|54.5|53.6|54.8|53.2|51|52.2|52.6|51|50.2|50.5|50.5|50.8|51.6|50.4|49.2|49.2|49.7|47.8|47.2|47.5|47.3|47.5|47.4|47.6|47.6|48.1|47.8|47.8|47.9|47.9|47.6|47.6|47.9|47.6|47.4|47.5|47.5|47.4|48.2|48|47.7|47.5|46.9|47|47.5|46.8|47|48|48.9|48.5|47.9|48.2|45|43.8|44.2|43.1|43.2|43.3|42.4|41.7|42.8||42.5|43|43.1|||42.5|42.6|42.7|43|43.2|43.6|42.1|42.5|40|40.6|40.5|40.3|40.5|40.6|40.3|36.5|37.3|36.7|36|34|33.6|34|33.1|32.6|33|33.1|33.4|33.2|33.4|33.6|33.5|33.4|33.3|31.8|32.4|33.8|33.7|32.8|34|33|32.2|33|33.8|33.9|34.4|35.8|36.2|37.9|38|38.3|38.6|37.6|37.5|38.5|37.8|36.9|38.4|39.4|40.4|40.4|39.4|39.4|39|36.9|36.9|36.9|37.1|37.4|37.2|37|35.8|35.4|35|37|37.2|37.2|37|36.6|36|36.4|35.5|35.6|36.5||36.9|37|37.3|36.7|36.7|36.7|36.5|36.4|37.3|36.4|37.1|37.4|37.4|37.5|36.9|36.3|37.3|36.1|35.6|35.1|34.6|35|33.2|33.7|34.9|34.7|34.1|32.8|33.8|33.8|33|32|31.4|30.3|29.7|29.6|29.3|28.9|27.3|28.6|27.2|28.2|29.5|29.5|31.9|32.8|33.8|33.4|35.1|35.2|35.8|37|37.1|37.4|39|38.9|38.8|39.6|38.8|38|40|40|38.5|40|38.5|39.5|37.2|36.8|38||38.2|38.6|38.5|38.7|38.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|162.2||163.9|160.6|155.8|160|162.7|164.4|160|159|160.3|160|160.3|163|160|150.2|144.5|141.2|138.2|138|138.8|||137.4|135.5|138.3|138|139|138.7|136|133.7|133|134.1|133.2|134.5|134|133.8|134.8|134.1|135.2|135.5|136.1|137|136.3|136.6|136|135.8|134.5|134.5|138.5|138|139.2|139|138|139|138|137|136|140.2|140.9|140.2|140.1|141.1|140.2|145|152.9|140.1|138|138|135|130.6|128|123.7|129.2|128.8|129.4|128|127.9|128.5|128|130.9|130.6|130.1|126.3|132.3|133.4|135.2||131|138|132.3|||135.9|134|133.1|128.9|130|130.4|133.5|133.5|136.9|135.2|132.9|134.2|129.8|135.3|139.9|140|133.6|135|131|134.3|135.5|144.4|149.6|150.9|147.1|142|146.9|145.7|146|141.7|144.6|145.5|147.1|146|144.1|139.5|137.5|134.3|144|145.1|143.4|142|151.2|156|161.9|167.5|170|172|174|168|161|156.4|156.1|155.3|156.4|157.3|157.8|156.2|147|147.2|150|150.8|147.5|140|139|138.2|148.5|156|150|152|154.75|151.5|150|147.5|145.75|140.25|143|135.25|132|128|128|128|131.5||138|135|136.5|134.25|125.25|123|115|111.5|110|107|108|106.5|106.5|109|105|110|110|104|103.5|103.5|104|104|105.25|102|87.5|86.5|85.5|83.5|84.75|83.5|84.5|84|83|76.5|78.5|78.25|79|75|75|75|75.25|75|76|76|76|77|77.5|76.5|74|73.5|74|73.5|74|77.5|77.5|74|76.75|75.5|75.75|75.75|78.5|77.5|77|78|77|79.5|79|77.75|71.5||70.75|70|70|67.25|66
04067|6871|/equities/paypoint|FTSE350|300.35||304.26|303.28|305.24|295.46|310.13|309.4|306.46|296.43|304.02|308.17|307.44|315.02|313.06|309.15|313.06|317.47|320.89|312.09|318.93|||329.7|342.41|350.24|349.26|352.2|356.6|357.09|361|358.8|360.02|360.02|361.88|361.49|355.13|354.06|370.79|362.08|371.67|358.07|371.76|371.76|371.76|371.76|371.76|371.76|370.79|371.76|369.03|374.7|380.57|381.55|386.44|386.44|373.53|371.76|372.25|368.73|375.68|364.92|358.07|370.79|374.5|392.31|393.29|393.29|391.33|396.22|391.33|391.33|392.31|391.82|410.9|430.46|430.46|430.46|422.64|415.59|420.97|439.27|440.25|440.15|452.97|453.46|446.22||429.49|439.76|435.36|||435.36|429.78|411.58|406.98|387.12|401.6|413.44|393.29|408.94|410.9|410.41|423.62|428.8|445.14|450.03|441.23|440.25|445.14|430.46|447.78|419.9|450.03|450.03|456.39|459.81|477.42|489.65|478.4|489.16|484.37|451.89|458.84|447.59|451.99|445.73|449.05|440.25|440.25|458.84|440.25|440.25|457.86|448.56|446.12|459.81|470.87|470.28|439.07|462.26|434.38|443.67|455.9|440.25|449.35|456.1|459.81|461.77|456.29|442.6|440.25|440.25|440.25|449.74|454.92|459.81|445.14|459.81|478.4|459.81|471.75|471.46|483.29|479.38|466.66|492.1|463.14|479.38|497.97|493.57|459.81|476.84|468.42|469.6|5.05|498.95|487.21|506.28|518.51|519|507.75|490.63|479.38|489.16|477.23|498.95|519.98|528.3|528.3|522.92|533.68|528.3|501.39|502.37|466.66|479.38|472.29|484.76|492.1|508.73|523.41|528.3|523.41|527.32|525.36|515.58|500.9|502.37|466.42|454.92|450.52|439.02|475.96|471.55|496.99|484.27|486.72|500.9|477.18|509.71|491.12|489.16|498.95|496.5|489.16|508.73|494.06|483.54|471.55|464.46|485.5|513.62|523.41|519.49|517.05|519|527.81|516.07|503.35|464.71|463.48|451.99|445.14|430.46||464.46|440.98|462.75|457.86|445.14
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1021||1051|1050|1012|1033|1045|1041|1019|1025|1019|1002|1005|1010|1018|993|998|997|997.5|1007|1050|||1044|1036|1031|1032|1037|1036|1005|1006|996|1000|1003|997|998.5|998|998|994|998.5|1001|998.5|988|974|962|951|956|912|898.5|896.5|893|891.5|889|875.5|886|871.5|867.5|868.5|865|863.5|860|863.5|855|870.5|882|894|886.5|891.5|874.5|873.5|881.5|879.5|885.5|891.5|886|891|909|895|887.5|883.5|881|872.5|863|869.5|873|886|893.5||891|887.5|892.5|||878|881|875|879|862|863.5|875|869|869.5|869|862|848.5|863|854|846|848|850.5|849.5|829|833.5|825|839.5|841|843|843|837|852|852|854|845|845.5|847|846|854|844.5|843|837|831.5|840.5|832.5|841|841|849.5|840|848|831|835|858.5|822|812.5|808|797|791.5|800.5|787.5|786|777.5|774.5|764.5|754.5|767.5|771|777|773|772|759|771|774.5|759.5|763.5|754.5|753.5|741.5|745.5|737.5|744|735.5|751.5|747.5|736.5|735|749.5|754.5|7.54|752|745|745|747.5|740.5|731|722.5|703|712|713.5|721|721|711.5|710|715.5|717.5|704.5|704|690.5|687|693.5|684.5|679.5|670|679|606|623|628.5|618|616|612|611.5|612.5|605.5|599|588|586.5|578|587.5|586|581|585.5|601.5|609.5|605.5|609|614.5|617|615.5|599.5|612.5|604|613.5|609.5|602|612|617|624.5|623.5|637|639|631.5|647|656.5|662.5|653.5|666.5|670|669.5||654|671|705|712|698
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|539.54||535.93|534.9|534.38|543.14|546.23|552.42|549.33|551.39|556.03|553.45|557.06|551.9|543.66|552.93|556.03|555.51|548.81|547.78|545.72|||543.14|538.5|543.14|538.5|530.26|535.41|527.17|542.11|536.44|539.02|542.63|543.14|542.11|539.02|543.14|540.05|535.93|541.6|543.14|544.17|545.2|544.17|543.14|538.5|540.57|531.29|539.54|539.02|542.11|544.69|542.63|543.66|530.77|530.77|531.29|529.74|530.77|527.17|529.23|527.68|534.38|541.6|545.72|556.54|530.26|534.9|535.93|543.14|547.78|556.03|557.06|559.63|566.33|556.54|548.3|553.45|553.45|556.54|557.06|556.54|553.45|554.99|554.48|557.06||553.96|557.57|554.48|||551.39|547.78|543.66|544.17|537.99|537.47|539.54|539.02|524.59|519.95|516.35|513.87|521.5|534.38|536.96|532.84|535.41|526.14|512.64|516.86|507.17|501.81|502.64|495.11|502.74|500.68|494.91|488.52|477.18|483.06|477.39|467.6|470.69|464.61|458.73|465.12|463.27|462.03|460.79|468.01|471.93|467.8|470.28|470.48|470.48|474.09|473.16|468.63|470.28|470.48|471.93|475.02|476.87|485.74|493.67|497.18|493.88|488.83|485.32|484.19|487.9|490.17|488|487.9|482.85|482.13|491.1|496.25|495.84|491.1|519.44|503.46|498.83|496.97|496.45|495.32|486.05|477.7|481.51|476.05|473.99|475.64|472.54|4.62|475.12|482.03|475.95|478.52|478.01|472.96|463.17|457.39|453.07|450.28|460.18|460.59|466.46|477.28|477.9|465.95|462.44|476.15|475.33|473.57|470.48|469.71|482.34|477.18|473.32|480.53|505.52|523.04|511.97|510.16|497.54|500.89|493.93|483.11|486.2|474.35|471.51|473.06|477.18|486.46|486.46|491.35|501.4|497.54|499.86|496.76|492.64|495.99|489.81|488.52|491.1|487.75|489.55|501.4|500.89|501.4|501.92|497.28|498.31|494.44|491.35|492.38|496.25|495.99|495.73|484.4|490.58|498.83|494.96||496.51|493.67|506.3|507.33|495.22
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|383.23||398.81|405.84|403.83|407.6|424.93|417.23|401.9|389.93|386.33|375.95|377.04|375.11|383.48|385.07|388.26|390.6|390.18|396.71|396.88|||399.39|389.76|385.07|386|390.18|393.28|384.91|373.44|382.39|383.06|379.21|376.95|379.55|369.25|372.35|365.65|355.94|352|363.14|352.59|351.67|355.85|355.35|335.42|326.63|327.64|329.06|342.87|355.94|351.92|356.35|361.71|349.49|343.21|342.2|344.13|346.14|343.46|342.62|350.83|368.75|383.48|383.48|370.42|362.47|365.9|368.41|381.89|377.62|379.3|386.83|395.21|394.79|404.58|403.58|411.11|413.88|400.82|404.5|411.37|418.65|392.69|388|386.58||393.11|382.73|384.91|||374.69|376.87|379.3|373.27|368.41|368.41|358.95|348.32|356.69|356.1|354.6|354.09|361.88|372.6|387|396.71|386.83|384.66|346.31|358.36|342.37|349.82|363.64|372.35|365.48|376.37|389.93|408.85|409.1|385.24|370.92|364.31|351.83|355.43|357.28|346.56|355.02|320.94|339.78|337.77|348.15|330.65|354.09|356.19|371.01|369.92|376.37|372.85|376.12|376.62|374.19|376.62|367.32|387.08|378.04|385.58|377.37|380.97|369.25|369.17|383.15|382.14|391.19|392.61|379.3|389.09|411.03|409.52|417.9|423.67|435.4|425.35|427.86|427.86|430.79|426.6|436.65|427.44|419.49|410.36|397.97|389.68|394.87|4.92|412.12|400.82|411.78|428.28|434.14|419.49|418.23|399.31|402.74|404|421.58|404.33|388.51|390.27|399.39|401.07|409.44|389.26|383.57|386.58|376.99|374.06|346.64|347.48|357.95|366.95|363.6|357.95|355.22|354.6|349.15|335.76|339.11|335.76|325.71|317.96|326.13|322.99|326.76|304.15|300.17|295.99|297.45|293.05|290.96|291.38|295.57|292.85|294.94|301.01|305.2|294.94|300.59|304.99|311.48|326.55|336.8|340.15|326.13|329.27|331.99|326.76|326.55|327.17|319.64|304.78|289.29|301.01|301.43||311.27|311.68|316.5|317.34|310.64
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1100||1137|1157|1123|1148|1199|1180|1163|1193|1233|1229|1244|1261|1225|1208|1221|1233|1214|1213|1265|||1188.5|1110.87|1130.28|1161.7|1168.17|1162.62|1159.85|1134.9|1096.08|1095.16|1111.79|1123.8101|1110.87|1120.11|1145.99|1109.9399|1073.9|1030.47|1031.39|990.73|1003.66|1011.98|993.5|984.26|949.14|924.18|952.83|953.76|977.79|966.7|954.68|948.21|938.05|915.4|913.09|934.35|914.94|905.7|883.98|888.6|900.62|910.78|926.96|909.4|891.84|879.82|884.91|881.21|883.52|876.59|891.38|913.09|922.8|928.8|932.5|926.03|929.73|909.4|919.56|909.4|919.56|928.8|952.83|957.45||963.92|950.99|933.43|||935.27|931.58|920.95|906.62|901.08|889.53|904.31|897.38|901.08|884.91|882.13|877.97|889.07|901.54|907.55|911.71|926.96|925.11|899.23|894.61|880.29|910.32|914.94|922.8|934.35|936.2|950.06|942.67|947.29|930.65|926.03|924.18|918.18|940.82|916.79|904.31|897.38|865.5|888.14|870.12|907.09|883.06|935.27|934.35|949.14|951.91|982.41|971.32|962.08|936.2|918.64|944.52|916.79|922.8|928.8|938.05|909.4|920.95|881.67|860.88|892.76|912.63|917.25|905.24|879.36|901.08|913.56|915.4|912.63|920.95|941.74|915.87|883.52|865.96|873.82|877.05|877.05|861.34|837.31|839.16|817.44|810.97|807.74|8.82|811.9|804.04|806.35|838.23|837.77|844.24|827.14|801.27|806.81|815.13|818.83|841.01|772.16|762.91|787.4|762.45|761.99|750.44|761.07|773.54|693.6|701.92|702.38|715.32|738.42|739.81|734.26|714.86|715.32|710.7|693.6|675.12|641.38|631.68|612.73|597.02|604.42|593.33|609.96|609.96|616.89|631.22|627.98|619.2|608.58|605.34|578.54|553.59|538.8|546.65|566.52|566.06|565.6|592.86|598.41|613.66|609.04|607.65|615.04|619.2|628.91|625.21|622.9|634.91|625.21|609.5|608.11|611.35|603.95||589.17|587.78|597.95|577.15|556.82
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|578.32||586.61|584.54|584.54|584.54|584.54|585.78|585.78|586.61|589.93|588.68|588.68|578.32|584.54|580.39|563.81|559.66|559.66|567.96|567.96|||567.96|586.61|591.17|590.76|586.61|590.76|590.76|571.27|567.96|570.03|564.22|580.39|584.54|580.39|543.08|534.79|530.64|511.99|487.53|487.11|487.11|489.19|480.9|474.68|476.75|476.75|474.68|470.53|474.68|474.68|474.68|466.39|466.39|466.39|462.24|466.8|474.68|485.04|485.04|505.77|505.77|507.84|507.84|507.84|507.84|514.06|538.94|538.94|538.94|538.94|543.08|543.08|559.66|561.74|559.66|561.74|563.81|559.66|563.81|563.81|563.81|557.59|557.59|557.59||550.54|547.23|547.23|||547.64|547.23|547.23|547.23|563.4|563.81|563.81|584.54|582.47|590.76|590.76|594.9|592.83|583.29|592.83|623.92|623.92|623.92|621.02|618.95|632.63|630.55|642.58|644.65|656.26|650.87|655.01|655.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|460.28||457.54|460.28|462.12|482.27|490.05|490.97|477.69|479.98|474.02|462.57|468.99|486.39|490.05|494.63|501.96|500.13|500.13|495.55|493.72|||497.84|494.63|492.8|492.8|497.84|499.21|496.46|479.98|480.89|473.11|467.15|464.86|460.74|461.66|465.32|461.66|469.9|478.6|466.24|474.48|470.36|473.11|467.61|457.99|451.58|438.53|455.93|449.75|448.83|450.89|455.7|452.27|449.06|438.07|428.22|423.87|418.61|428.45|437.15|446.77|457.54|467.15|463.95|471.73|471.73|470.82|469.9|471.28|466.7|446.09|471.73|399.37|400.29|384.71|379.22|378.99|375.55|374.18|381.05|383.8|388.38|388.38|387.69|382.88||380.36|378.3|377.16|||378.76|370.52|368.23|368.91|359.07|357.92|358.61|355.4|357.23|361.59|366.39|364.56|373.72|381.05|375.55|376.47|375.55|375.55|381.74|372.58|375.1|375.55|370.97|387.46|366.17|361.81|358.84|351.74|354.03|350.82|354.49|355.4|343.5|343.04|338.92|345.33|330.67|327.47|329.07|329.53|319.91|318.53|326.09|328.84|331.59|330.44|322.66|313.27|314.64|309.37|316.93|320.6|316.02|313.27|317.39|317.85|325.18|333.42|330.67|338.46|342.58|353.57|352.65|352.65|349.91|354.49|358.61|355.4|353.57|359.3|355.4|356.32|357.23|355.4|361.81|335.94|333.42|323.34|318.08|319.68|318.53|304.79|309.37||305.94|290.37|286.7|284.41|277.54|282.12|283.96|277.54|277.54|279.61|287.85|288.54|286.47|288.54|283.96|285.56|287.62|288.54|274.8|283.96|267.24|277.32|287.62|294.95|317.39|310.52|319.68|305.25|314.18|414.26|412.88|414.03|423.87|417.69|415.17|407.61|407.84|406.7|407.61|408.53|408.99|429.37|416.77|414.94|414.48|416.77|414.94|418.61|410.36|421.35|422.27|437.84|428.91|434.18|438.3|441.51|435.09|440.13|424.79|421.35|430.51|437.38|436.01|427.08|386.32|380.13|366.39|369.14|369.37||380.59|384.03|375.55|391.58|380.13
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|301.93||304.21|305.1|302.53|302.53|303.91|303.82|300.54|300.74|298.36|294.49|296.08|295.49|293.3|291.42|290.73|290.63|290.23|289.64|289.54|||289.34|287.36|290.63|291.52|289.14|286.17|282.6|279.13|280.61|279.72|279.72|279.22|282.99|277.64|280.51|277.64|278.63|272.18|268.81|263.76|257.31|259.29|259.79|258.3|250.37|248.09|253.34|252.65|252.06|252.65|251.86|249.48|245.71|240.95|239.96|237.48|236.98|235.6|234.8|231.53|236.49|240.45|241.45|237.78|236.79|237.98|240.95|245.41|245.91|251.66|250.57|253.84|256.32|256.32|251.86|254.83|254.34|256.82|258.9|259.79|259.1|259.1|259.49|255.33||253.84|253.54|251.46|||245.91|248.88|243.92|238.97|233.71|235.99|235.99|231.83|233.02|233.02|229.45|229.05|229.65|230.54|231.73|228.56|228.16|226.57|223.6|225.09|222.9|231.53|228.26|230.64|228.56|228.85|231.03|232.03|232.52|227.07|225.68|223.99|222.61|225.09|223.6|223.1|223|218.44|222.51|214.18|225.88|229.55|232.52|230.04|230.54|225.78|232.52|232.03|233.61|230.54|234.21|238.97|230.54|230.74|231.33|232.82|231.03|228.56|222.8|223.1|225.18|228.36|231.63|231.53|227.56|225.58|224.39|223.8|225.09|224.59|221.61|220.62|215.17|211.9|213.68|211.7|210.21|208.23|206.25|202.28|199.01|196.33|202.28||210.21|205.35|208.13|210.21|205.25|203.47|197.82|196.43|195.34|193.35|197.12|201.19|200.79|200.3|205.75|203.77|202.77|201.39|206.25|201.29|202.28|204.26|199.3|197.32|198.81|200.3|202.77|197.32|196.83|192.86|192.36|190.38|189.64|184.43|183.44|181.95|182.94|182.94|184.93|183.44|183.44|181.46|183.44|181.21|181.46|176.5|175.51|176|174.02|173.03|173.52|174.52|171.54|183.19|177.99|184.43|185.42|186.41|181.95|182.45|182.94|177.49|176|178.48|177.49|174.76|172.04|173.28|169.56||167.57|168.57|177.99|178.48|174.02
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|123.2894||123.2894|123.2894|123.2894|123.2894|123.2894|119.9811|119.9811|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|||118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|117.3345|116.4522|115.1289|111.159|111.159|117.3345|117.3345|117.3345|117.3345|115.57|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.8356|109.8356|109.8356|109.8356|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|114.6878|114.6878|114.6878|106.0862|106.0862|106.0862|106.0862|110.2768|104.9835|104.9835|104.9835|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835||104.9835|104.9835|104.9835|||104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|101.4546|101.4546|101.4546|101.4546|104.9835|104.9835|104.9835|104.9835|104.9835|105.8657|98.1463|98.1463|98.1463|98.1463|98.808|98.808|98.808|98.808|98.808|97.9258|97.9258|101.4546|102.3368|102.3368|102.7779|102.7779|105.8657|105.8657|102.3368|105.8657|105.8657|102.3368|101.4546|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|101.4546|100.5724|100.5724|100.5724|100.5724|100.5724|101.4546|100.5724|101.4546|101.4546|99.6902|99.6902|101.8957|97.0435|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|97.0435||95.0586|95.7202|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|92.6325|92.6325|92.6325|93.5147|92.6325|92.6325|92.6325|92.6325|92.6325|93.5147|88.2214|89.9858|88.2214|86.457|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|87.3392|88.2214|88.2214|88.2214|86.457|87.3392|83.8103|87.3392|88.2214|88.2214|88.2214|88.2214|82.9281|88.2214|83.8103|86.0159|85.5748|85.5748|88.2214|87.3392|105.8657|88.2214|81.8253|81.8253|85.7953||85.7953|84.0309|75.2087|81.3842|76.5321
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|71.44||73.29|74.71|73.29|72.42|71.19|71.44|74.46|73.91|73.47|73.17|71.68|72.98|74.15|74.15|73.72|73.97|73.85|74.15|74.15|||73.66|74.59|74.34|74.15|72.67|71.68|71.68|73.04|72.18|72.67|72.49|73.17|73.66|73.66|72.49|72.92|72.92|72.55|73.1|74.65|74.9|74.46|73.66|74.22|74.15|72.67|72.18|71.93|71.68|70.88|72.18|72.92|75.08|75.02|73.17|73.41|73.47|72.42|71.68|71.31|71.74|71.68|71.31|70.69|71.68|71.44|70.94|70.69|71.68|71.68|70.94|70.94|70.26|70.45|71.44|71.19|70.94|71.81|72.05|72.3|72.18|72.12|72.3|72.18||71.44|72.55|71.68|||70.51|70.45|70.94|68.22|68.16|71.62|68.72|71.37|69.64|69.71|69.46|69.21|70.82|68.84|71.68|72.92|71.68|70.94|69.71|69.71|69.71|69.95|72.92|72.18|72.67|73.78|73.17|72.18|70.94|69.46|69.21|68.72|69.46|69.71|69.71|69.21|69.83|69.15|68.96|69.46|70.2|69.21|69.95|69.83|70.45|70.45|70.69|71.19|71.93|70.69|70.69|68.9|68.96|69.21|69.33|67.97|69.46|73.04|72.3|69.71|69.71|70.69|71.74|72.42|70.45|69.58|70.45|70.2|71.68|70.45|74.71|75.9|75.9|75.9|76.13|75.18|75.18|73.58|75.66|77.08|75.9|74.71|75.42||75.9|74.59|73.29|73.05|74.83|74|74.65|74.24|71.86|71.15|68.78|62.38|64.75|64.99|65.22|62.85|62.85|62.85|60.48|59.29|57.16|57.4|59.29|59.29|60.6|61.67|61.37|56.92|57.4|58.11|57.04|56.92|58.05|58.11|57.4|55.74|55.44|55.97|56.92|56.92|57.63|57.87|58.94|59.29|59.06|59.29|59.29|57.87|58.11|59.53|59.29|59.29|60.24|61.19|59.41|60.01|60.48|59.65|59.29|59.29|58.35|57.28|61.67|61.67|60.48|60.48|61.67|61.67|60.48||61.19|61.67|61.43|61.67|59.06
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|855.5||840.5|845|838|840|849|857.5|860|860|865|873|883.5|891.5|904|892.5|895|868|877|872|872.5|||877|867.5|878.5|880|882.5|871.5|860|869.5|870.5|856|847.5|854.5|860|862|865.5|866|868.5|867|873|880|886|869|919.5|972|945|940|945|939|936.5|929|937|928|932.5|921.5|919|919|921.5|928.5|930|909.5|927.5|940|950|934.5|937|934.5|938|947.5|943|949.5|974|955|937|935|921.5|921.5|906.5|930|929.5|931|935|934|938|942||928|935|948|||940|938.5|961.5|934.5|920.5|920|914.5|902|915|912.5|915|915.5|919.5|923|918.5|916|909.5|909.5|885.5|904|898.5|924|913|922.5|909|904|908|912|923.5|926|930.5|933|930|935|926|919.5|909|932|943|931.5|946|929|945|945|951|960|968|971.5|968.5|966|956|947|938|963.5|945|928|925.5|920.5|902|897.5|904|908|908|910|902|915.5|920|910|909.5|908|900.5|885.5|871|874.5|888|880|875.5|890.5|885|869|860.5|882.5|887|8.83|885|873.5|875|875.5|855|833.5|828.5|824|827|817|826.5|828|835.5|835|819|818.5|816.5|814.5|819.5|817|807|803.5|804.5|799|855|840.5|824.5|820|819.5|800|802|806|807.5|793.5|770|769.5|789.5|780|785|799.5|800.5|800|806|793.5|806.5|798|798|794.5|795|799.5|800|800|802.5|802|807.5|812.5|802|806.5|816|817.5|800|790|796.5|797|813|810|821.5|820|820||821|815.5|828.5|820|817
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|567||580.5|572.5|550.75|535.75|557.25|540.75|547.75|563.25|588|587||581.75|574.5|573.5|572|572.75|568|563|567|||566.25|561.75|537.5|538.5|531.25|532|529.25|521.75|529.5|532.25|543.75|530.5|529.75|538.75|553.75|546.25|535.5|521.75|520.75|518.75|513.75|498.2|486.45|530.25|602.5|589.25|608.5|600.5|612.75|605.75|600.75|603.5|583.75|574.75|571|580.75|582.25|556.75|560.25|573.75|591.5|607.5|594.25|586.75|578.25|593.25|589.25|599.75|605.75|605.5|608|604.75|613.5|614.75|611.25|618.25|623.25|631.25|624.5|638.25|630.25|644.75|641.75|641.25||634|627.5|639.5|||631.5|628.75|629.75|623.75|599.75|610.75|625.75|609.25|610.25|598.75|608.75|606.75|620.25|640.25|640.75|651.75|644.75|637.75|626.25|639.5|619.5|648.5|646.25|635.25|613.25|607.75|619.25|624|621.5|609.75|595.25|606.25|595.25|607.5|578.25|574.25|571.75|552|565.5|556.75|579.5|551.5|614|615.75|632|603|622.75|630.25|628.75|625|638.75|630.25|628|642.75|633.5|629.25|621.5|607.75|586.5|573.75||6|6|5.85|5.86|5.8|5.88||567.5|573.75|5.75|5.68|5.55|5.59|5.58|5.62|5.57|5.46||5.44|5.25|5.13|5.25|5.37|5.37|||543.75|534.25|533.75|522.75|499.2|495.9|497.6|515.5|533|475.4|467.2|487.1|472.85|478.25|468.2|444.05|451.6|446.25|445.37|436.75|430.12||425.75||4.19|422.75|411|390.25|388.25|386.5|366.5|359.25|351.75|362|368.75|392.75|401|405.75|396.75|409.25|408.5|423.75|393.25|399|419.75|408.5|404.75|426.5|410.75|398.25|409|416.75|433.25|450.25|438|438.25|454.25|462.75|432|443.5|463.5|452|422.25|415.25|428.25|418.5||447.75|429.25|452.5|483|456.25
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|280.2||274.2|269.6|266.7|265.5|269.6|269.1|267.5|266.4|267.9|269|269.4|270|270|270.8|277.1|280.5|278.8|280.3|278|||273.8|272.3|272|270|271.5|270|271|268.8|260.1|263|272|280|278.5|283|286|284.7|284.9|286.5|285|281|283.2|282.7|289.9|292.7|287.7|272.2|270.5|272.2|273.5|274.2|275|272.6|268|264.1|264.1|269|260|255|255.1|250|252.5|254|254.8|248.5|246|247|247|250|247|243|241.5|234.8|243.2|242|242.4|243.5|248.5|255.7|262.1|262.4|262|261.1|262|268||270|268.2|261.8|||257.4|253.5|251.2|250|256.4|260|260|259|258.8|257|255.5|266.2|273.1|267.3|270.1|269.1|269.5|265.7|260|262|257|259.9|258.7|254.5|255.2|259.5|259|254.5|260|258.7|247.8|246|246.3|253|256.2|259.4|254.1|242.8|248.1|249.8|251|256.7|252.1|253|257.4|258.8|258.2|262.3|260|252.7|258.5|255.3|262.5|266.4|261.3|258.5|253|255.5|251|247.5|252|250.9|242.5|235|234|229.8|229.5|229.5|229.3|228.5|234|231.7|225.9|221.1|224.7|215.5|218.9|223|224.5|216.5|218.1|214.2|216|2.17|217.5|216.6|218|216.5|217.2|219|217.3|216.2|218.3|218.5|222.9|225.5|224.2|221.9|224|220.9|229.5|235|237|235|240|235|233.5|223.75|235|226.5|228|225.75|222.25|219.75|215.75|214.75|214.75|207.25|200|199|202|200|200.75|200|205|198|198|197.75|199.75|197|193.5|188.5|185.25|185|184.25|182|181|184|172.25|177.25|183.5|182.5|182|189.25|178|179.5|173.75|172|172.5|170.5|175|173.5|174.25||176.25|173|177.25|175|173.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|126||127.5|128.2|126.7|131.1|133.4|133.5|132.8|134.3|135|133.8|135.5|137.4|136.4|136.2|137.8|134.3|134|135.7|136.1|||136|134|136|135|135|141.5|140.4|141.5|140.7|141.8|142|139.5|141|138|138.1|133|131.2|132|133.5|130.2|129.7|129|128.4|128|126.1|125.2|126.5|127.1|128.2|128|127.1|125.8|122|123.5|122.4|124.8|125|125|126.6|126.6|128.5|132.8|136.8|133.2|133.9|132.2|133.1|132|132.1|133.7|137.3|136|142|144.8|143.3|162.9|162.4|163.9|165.2|165.8|166|167|165.3|165.2||162.4|163|164|||162|162|162|162.4|161.3|162|164.7|164|164.5|165|165|163.6|164.9|164|163|162.3|161.7|154.2|157.1|161|160.1|163.8|178.5|175|173.8|172.5|175|174|173|171.5|170.9|169.8|169|167.6|163.8|163.2|161.8|162.3|164.1|164.2|165.4|142.9|144|139.6|137.5|135.9|134.3|134.5|134.5|136.9|138.2|140.9|140.5|140.3|139.7|140.7|141.6|140.9|136.6|137.4|141.9|140.8|141|142|141.1|141.1|142|141|141.3|142.5|142.7|141.5|140.8|141.5|142|143|143.5|142.5|141.3|140.8|139|139|139.5|1.39|139.5|141.5|143.3|147.7|146.4|140.4|137.1|133|133|131.3|133.5|137|134.7|133.9|132.5|131.2|130.1|131|135|141.6|135|136|139|139.25|141|143|144.25|145.25|145.5|143.75|145|145.75|146|144.5|138.5|137|139|135|137|140|141.5|141|145|143.5|144.25|143|143.75|144.75|142.5|143.25|145|143.25|144.25|145.5|146.75|150.5|152.5|151.25|152|151.5|151|149.75|150.5|154|147.75|146.25|141|139.75|140.5||142|144|143.75|144.75|145.25
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|120.2||121.6|120.8|118.7|120.1|120.6|119.2|119|117.9|116.3|115.4|116.8|119.1|118.8|117.9|117.2|117.4|116.2|117.7|119.5|||117.6|117.6|118.5|117.1|115.8|117.2|113.4|113.1|112.9|113|113.4|114.6|113.9|113.9|114|113.9|112.5|112.5|112.1|113.4|112.6|114|114.4|111.9|102.5|98.05|94.15|93.35|92.5|94.25|94|93|90.9|90.2|89.1|89|91.5|91.8|89.8|89.55|89.7|91.55|93.4|92.5|91.5|92.5|91.2|91|90.35|90.4|91.65|93.25|94.95|92.6|90.5|91.75|90|89.5|88.85|90|89.55|86|85.8|80.25||83.05|82.95|83.6|||84|83.5|82|82|80.75|83.4|83.25|80.25|78.1|79.4|79.9|79.8|79|79|80.4|77.75|75.9|78.5|76.75|77.3|76.75|77.25|77.15|77|76.35|78.9|80|80.8|81.4|80|79.5|79.8|81.15|85.5|85.5|86|89.5|84.15|88.25|88.75|87.75|89.6|87.65|85.5|86.25|87.95|89.5|88.75|91.7|90.25|90.45|94.4|90.85|90.05|91.5|90|89.15|89.2|89.25|86.65|88.9|89.25|89.2|88.55|92|82.75|81.85|82|79.15|80.3|79.75|82|80.75|80.5|80.25|80.25|80.7|78.5|77.75|77|76.25|76.5|77.75|0.77|77.1|73.85|73.1|73.75|73.4|72.95|73.45|73.5|74.2|73.75|76.25|76.3|74.2|75.5|74.95|74.25|74.15|76.4|76.55|73.6|77.75|69.75|67.75|69.5|70.25|70|69.25|69|68.25|67.25|65.75|66.25|65.75|64.5|64|63.5|64|63.5|64|64|64|64|65.25|64|64.25|64|64|63|62.75|62|61.25|59.25|60.75|63.5|63.5|64|63.5|63.75|63|64|63.5|64.75|64.25|64|64|64|64|64|64.5||64|64|64|64.75|65.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|915||926.5|929|910|917|917|919.5|912.5|919.5|925|922|937.5|922|917|913|905|916|908|904|887|||877.5|875|865|851|863.5|862.5|856.5|840|843.5|835|857|838.5|845.5|850|853|840|848|841.5|847.5|838.5|811|805|822.5|838.5|818|810|820|822.5|840|834|835|840|829|810|815|797|795|787|796|787|810.5|810|830.5|817|830|826|831.5|826|825|834.5|840.5|843|853|856|852|848|845|860|871|841|868.5|823|850|825||800|790|794|||794|803|792.5|799|790.5|818.5|830|834|829|831|833.5|837.5|840|850|860|860|873|870|850|867|843.5|879|865|865.5|835|865|890.5|888|885|883|879|865|848|867.5|851.5|872|880.5|895|924|925.5|932|930.5|915|949|949|940.5|937|955|955|936|930|945|943|960|940|939|899|900|870|864.5|852|870|880|880|867|872.5|891|887|897|896|894|894.5|915|897|900|895|883|917|881.5|855|835|830|836|8.39|845|832.5|836.5|840|833|814|803|800|794.5|781|775.5|788.5|782|770|795|793|794|770|809|768.5|750|731.5|741|785|809|830|822|820|836.5|820|825|835|839.5|829|829.5|820|822|821|830|830.5|834.5|830|825|820|826|820|825|826.5|831.5|820|825|828.5|831|824.5|820|820|835|835|820|835.5|838.5|854|855|845|825|811|797|840|817||828|840|865|879|841
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3355.4199||3326.1001|3366.1699|3353.46|3417.97|3572.3999|3489.3201|3449.25|3471.73|3470.75|3430.6799|3438.5|3473.6799|3494.21|3535.26|3511.8|3513.76|3490.3|3541.1201|3530.3701|||3567.51|3535.26|3521.5801|3503.98|3540.1499|3532.3301|3493.23|3508.8701|3497.1399|3483.46|3436.54|3401.3601|3424.8101|3451.2|3431.6499|3444.3601|3433.6101|3434.5901|3436.54|3431.6499|3419.9299|3411.1299|3408.2|3417.97|3370.0801|3330.98|3349.55|3401.3601|3401.3601|3405.27|3367.1499|3286.02|3207.8301|3240.0801|3238.1299|3196.1001|3114.98|3063.1699|3082.72|3059.27|3087.6101|3161.8899|3159.9399|3177.53|3182.4199|3153.1001|3157.98|3148.21|3104.23|3135.5|3152.1201|3215.6499|3237.1499|3226.3999|3178.51|3164.8201|3166.78|3143.3201|3170.6899|3170.6899|3196.1001|3186.3301|3242.04|3275.27||3280.1599|3273.3201|3273.3201|||3214.6699|3223.47|3230.3101|3216.6299|3168.73|3168.73|3186.3301|3203.9199|3165.8|3204.8999|3118.8899|3057.3101|3080.77|3108.1399|3121.8201|3114|3104.23|3099.3401|3029.9399|3048.51|3065.1299|3143.3201|3102.27|3094.45|3058.29|3069.04|3034.8301|3020.1699|2995.73|2966.4099|2948.8201|2959.5701|2967.3899|2980.1001|2950.77|2961.53|2946.8601|2943.9299|2991.8201|2966.4099|3005.51|2924.3799|2947.8401|3012.3501|2996.71|2981.0701|3020.1699|3038.74|3067.0801|3027.01|3012.3501|3024.0801|3020.1699|3072.95|3063.1699|3083.7|3025.0601|3030.9199|2973.25|2962.5|2951.75|2988.8899|2986.9399|2976.1899|2897.02|2879.4199|2902.8799|2888.22|2937.0901|2910.7|2911.6799|2914.6101|2917.54|2910.7|2904.8401|2859.8799|2864.76|2854.01|2867.6899|2807.1001|2812.96|2862.8101|2814.9099|28.57|2788.53|2748.45|2738.6799|2745.52|2722.0601|2727.9299|2713.27|2684.9199|2678.0801|2667.3301|2683.9399|2678.0801|2701.54|2722.0601|2676.1201|2695.6699|2663.4199|2697.6299|2782.6599|2744.54|2811.01|2838.3701|2803.1899|2798.3|2779.73|2781.6799|2784.6201|2809.05|2801.23|2778.75|2780.71|2774.8401|2754.3201|2759.2|2772.8899|2733.79|2751.3799|2768|2809.05|2787.55|2719.1299|2730.8601|2765.0701|2703.49|2753.3401|2723.04|2718.1499|2718.1499|2720.1101|2708.3799|2710.3301|2680.03|2652.6699|2668.3|2681.99|2681.99|2688.8301|2667.3301|2653.6399|2645.8201|2608.6799|2627.25|2643.8701|2621.3899|2625.3|2618.46|2618.46|2638.98|2680.03||2639.96|2685.8999|2723.04|2678.0801|2647.78
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|145||149.1|149.7|148.5|151.9|151.4|151.1|149.6|142.1|142.5|140.1|141.3|142.9|141.9|141.8|142.7|142.3|142|144.8|144|||142.3|141.7|140.1|139.1|142|139.7|138.5|136.5|138.5|141.4|138.4|139.2|140.7|140.3|143.6|140.3|140.6|140.9|144.8|141.3|140|138.7|141|134.5|134|134|138.2|138.1|141.5|138.9|139.4|141.9|141|136.7|137.3|137.2|130.6|133.5|132.8|135.3|139.9|141.9|137.2|131|131|129.5|128|129.5|129.7|128.9|132.7|134.5|134.1|135.7|136.3|139.6|139.5|141.5|141.9|144.3|143.5|138|137.2|135.8||133|130.6|130.3|||131.9|132.9|131.5|131.7|128.8|132.4|131|122.5|123.1|122|123.2|125.3|129.9|134.4|134.9|138.4|138.1|138.9|135|137|126.9|128.1|136.7|143.5|144|144.5|147.4|152.9|159.2|155.7|154|147.2|142.3|145.5|145|146.1|149.5|139.4|140.8|141|135.3|132.6|140.6|145|147|156.4|158|147.8|157.89|156.9|161.32|162.54|162.69|163.69|160.94|165.06|156.36|161.78|157.13|161.32|162.47|163.99|163.99|165.52|161.47|165.36|173.22|178.1|179.25|184.89|187.64|180.01|177.72|169.33|169.33|173.22|187.56|183.44|186.8|183.75|176.27|172.61|177.72|2.48|188.63|182.3|183.44|174.14|173.53|164.75|159.49|152.17|149.8|149.73|152.24|151.63|145.99|143.4|147.59|148.13|151.25|149.12|149.8|149.88|146.07|146.45|140.35|140.92|142.82|145.3|141.87|138.82|144.16|146.07|141.3|142.63|146.07|145.68|145.11|143.59|153.31|162.08|162.66|155.79|157.13|152.36|155.03|149.88|148.74|149.31|147.4|149.5|142.06|141.68|146.07|139.39|142.44|145.88|144.92|150.26|153.5|151.79|151.02|159.41|160.75|162.47|166.09|165.9|159.41|149.31|144.92|146.26|142.25||144.92|147.97|152.17|148.35|144.73
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|511||514.5|512.5|509|530|535.5|544.5|538|534.5|533|526.5|527.5|530.5|525.5|526|526|526|519.5|524|526|||526|525.5|523|525.5|522|526|509|505|501.5|499.2|503.5|506.5|506.5|504.5|507.5|509.5|510|514.5|515|511|503.5|505|506.5|498|492|485.8|486.1|488|482.2|482.4|486.2|493.5|486|486.7|489|484.8|483.1|485.8|486.6|482.5|493.5|503.5|503|501.5|500|493.8|498.4|501.5|506|516|520.5|510.5|506|509|509.5|506.5|506|502.5|504|506|502.5|508|510.5|512.5||511.5|508|516|||507|507|503|500|494|490|490.1|482|480.4|479.5|474.2|466.8|468|469.7|468.4|466|467.2|463.5|454.6|462.1|464.8|475|468.7|470|469.1|468|476.6|476.3|475|468.1|471.5|465|484.5|483.1|473.2|474.3|474.7|469.5|469.7|462.2|467.9|469.6|473|457.8|462|459|464.5|466.3|460|459.9|465.1|469|463.5|467.4|460.7|467|472.8|473.6|465.2|460.9|469.6|468.3|473.9|477.3|475.1|469.9|479.9|482.2|481|490.1|484.5|477|475|478.2|473.7|473|468.7|460.7|451.9|440.6|435.7|442.4|444.6|4.47|447|442.1|443.1|445.9|442|432.4|433.1|431.1|423.6|425.9|428.3|430|439.5|439.2|436.1|444.8|438.6|434|449.9|435|423.25|420|480.25|476.75|485.5|481.25|490|492|476.75|474.75|478|470|461.5|457.5|456.5|455|457.75|456.25|465.25|462|457.25|440|456.25|452.5|456|452|458|457|460.25|452.75|463.25|464|465|456.5|457.75|475.5|474|473.25|467|475.25|480.75|479.25|479.75|490|504|498.5|507|510|506||504|503|525|531.5|516.5
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|656||668|686|673|669.5|681|660|648|662.5|660|665.5|677.5|675|680|672|658.5|655|660|658|651|||655|653.5|650|660|651.5|659|672|657|651|652|655|650|645.5|645|633|625|641|637.5|607|619|602|610|605|600|599|584|587.5|592.5|611.5|599.5|590|587.5|582.5|575.5|576|580.5|572.5|582.5|568|565.5|590.5|605|605|597|602.5|600|605|600|592|600|600|600|615|604|604.5|605|591.5|598|602|570|580|548|549|548.5||545|557|554|||545|558|549|549|534|555|541.5|516.5|521.5|521.5|521.5|520|540.5|563|566|558|575|568|535|500|490|508|505|497.5|496.4|485|522.5|547|582|580|574.5|570.5|567|582|560|548.5|563.5|545|553|546|558.5|545.5|576|575|576|580|577|588|578|576.5|586.5|592|573|577.5|575|585.5|554|552.5|527.5|526.5|549.5|553|560|551|544|552|555|559|554|557|553|551|545.5|540|534|528|519.5|520|522|515|503|487.6|496|5.05|507|495.4|483.9|486.6|481.1|457.9|460|443.2|434.2|430|443|439|435|439.8|447.2|443|442.6|431|442|411|405|398.75|380|398|407|396|378|375|381|372|374.75|363.75|347|340.25|346.5|345.25|351|351.5|356.75|353.5|345.75|351|347.25|341.25|342|349.5|347.75|345|348|361.25|385.75|382|387|420|415|421|420.5|418.5|427|427|435.25|440|440|468|468.75|451.25|445.75|455.5|457||447|446.75|458|460.75|456.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|125||127.4|132.9|133.5|135.6|138.5|138.3|136.9|137.7|137.1|135.7|136.1|136.9|137.5|136.2|136.1|136.2|134|134|135|||132.6|130.4|129.7|129.5|129.2|128.9|128|129.2|128.9|128.5|128.3|128.1|127|128.1|129.5|129|129.9|133|134.4|134.7|134.5|132.4|132|129|128.9|127.2|129.7|131.5|130|129.7|118|118.4|117.3|116.2|114.9|115.5|115.1|113.5|113.2|114.7|118.2|120|118.6|116|115.8|113.2|114.4|115.9|115.9|117.1|117.5|119.9|116.6|115|115.9|117.4|116|115.1|117.2|115|115.1|115|115.5|116.2||115.6|113.9|114.3|||111|111.8|111|110.1|108|106.5|105|100.2|100.7|99.05|98|96.6|97.1|101|101.8|102.1|102.8|102.8|100.7|102.2|102.9|104.2|100.9|102.4|100.8|101.9|104.6|105.5|106.7|107.3|107.1|107.1|107|105.6|105|112|108.8|105|105.2|104|105.1|105.6|110|112.4|114.8|113.6|114.8|116.8|118.6|117.6|117.2|118.5|116.2|116.9|116|116.9|117|114.8|111.6|109.6|114|113.9|115|115.4|115.1|115.5|116|115.8|116.2|118|115.4|115|112.8|113.5|113.3|113.4|113.7|113.6|113.5|113|112.3|111|108.4|1.1|109.5|109.9|108.8|106.9|106.3|103.7|102.7|100.9|101.6|100.6|102.9|103|102.5|104.6|107|104.9|101.6|97.55|98.25|99.6|97|90.5|88.75|88|88.25|89.5|89|89.25|89|89.25|88.75|87.75|87.25|84|83.5|85.25|84.75|84.75|85.75|87.5|87.5|88|90|89.5|90.75|90.75|88.5|87.75|85.5|86|86|85.25|85.75|87|86.75|88.25|88.5|86.75|85|84.25|85|84|83|82|81.25|79.75|80.5|82.25|81.5||83.75|82.5|82.75|83.5|82
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|177.16||177.45|179.34|177.89|179.63|183.04|181.23|174.26|172.8|173.68|170.7|174.26|176.07|175.27|174.91|175.71|175.2|172.88|172.59|172.95|||172.08|169.17|170.05|172.22|174.47|172.44|167.79|167.21|166.63|167.07|165.04|165.04|165.54|163.87|163.44|161.99|157.99|159.37|156.25|157.56|151.68|148.84|156.1|151.97|149.86|146.96|150.51|149.72|152.4|149.93|148.99|145.29|145.43|140.86|136.72|141.29|141.15|140.35|139.91|142.96|144.71|147.46|151.68|148.12|148.05|150.01|149.72|151.68|148.05|149.06|149.21|150.73|150.88|150.66|148.41|148.77|149.57|149.21|149.86|150.22|145.87|145.21|143.04|141.58||135.77|135.27|135.85|||136.14|135.48|135.77|135.41|134.25|135.63|135.77|133.38|133.09|135.41|133.74|133.67|134.54|135.77|137.95|138.46|138.17|137.59|133.38|135.7|133.31|136.86|135.19|135.92|135.63|139.26|137.59|142.31|143.04|140.06|140.35|139.04|137.52|138.32|135.77|135.12|134.32|134.54|137.95|135.77|134.61|131.35|130.98|129.89|133.89|135.99|137.01|138.17|137.66|137.08|136.72|137.15|136.28|138.17|140.06|137.95|135.63|135.63|134.83|132.14|137.15|140.13|143.11|140.13|139.77|140.64|144.42|142.45|145.58|152.11|141.44|141.51|142.09|144.85|143.4|139.55|140.57|141.22|141.95|147.03|143.4|145.21|143.4|1.91|138.68|126.34|127.28|128.8|130.47|126.84|128.51|125.61|126.41|123.87|127.13|125.9|126.63|123.07|122.71|124.96|122.71|121.25|116.17|114.86|115.99|113.99|113.99|115.99|116.17|117.26|116.17|115.81|115.63|115.99|113.99|113.45|111.45|110.73|108.18|108.73|104.74|104.55|104.19|104.74|105.64|107.1|106.37|103.83|110.18|103.65|106.73|106.19|104.92|104.55|109.82|102.38|108.55|110|108.91|111.45|114.72|114.17|116.17|114.36|116.17|118.71|116.17|115.99|114.72|110.54|113.27|116.17|112.54||112.54|111.81|113.09|111.09|110.36
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70||69.55|70|66.9|67.6|69.15|70.3|68.9|66.6|66.95|65.7|65.75|67|67.35|66.6|67|67.45|67.3|68.5|69.35|||69|67.4|66.5|67.7|67.5|65.8|64|64.5|64.75|64.95|65.65|65.05|63.85|64.1|65.8|66.7|66.6|67|67.05|67.7|66.35|67.3|66.95|64.75|63.5|59.8|60.9|61.2|62.1|61|60.9|60.1|59.4|58.55|57.7|58.55|57.65|56.5|52.5|52.5|52.9|53.4|53.8|52.15|52.85|50.1|50.05|50.55|50.75|51.15|52.25|52.5|52.6|52.85|52.95|52.55|52|51.95|52.95|51.95|51.7|50.75|50.4|51.5||50.45|49.1|49.2|||49|48.8|48.32|47.75|48.23|48.51|48.7|47.45|47.18|46.4|47.4|47.4|48.8|49.2|49.8|49.99|55.75|54.25|53.7|54.85|54.95|56.25|54.9|56.05|57|56.95|56.85|57|57.25|55.1|53.95|53.95|53.3|53.35|52.85|52.85|52.6|52.6|52.9|52.7|51.5|51.55|53.9|53|55.15|55.65|56.05|56.25|56.9|56.65|57.05|58.1|56.65|58.55|58.5|59.4|58.1|57|54.05|53.35|54.9|55.5|56.65|56.05|55.4|54.75|56.3|56.2|56.5|57.6|57.9|59|58.6|58.45|59|59.15|58.95|58.8|55.5|54.1|52.95|52.2|53|5.36|53.5|54.75|54.5|53.9|52.8|50.85|42.84|41.94|40.75|40.9|42.48|42.13|42|41.68|41.98|42.3|41.75|42.17|42.08|42.07|41.75|42.08|40.35|40.73|41.98|42.15|43.12|39.8|37.4|37.8|36|35.5|36.3|35.62|34.52|33.92|33.55|33.73|34.62|35.08|34.98|35.2|35.65|35.15|34.7|34.85|34.58|34.92|34.55|34.4|35|34.58|36.08|36.3|36.4|36.15|36.25|35.3|34.85|34.4|34.55|34.8|35.5|35.23|35.55|35.27|35.48|35.12|32.85||33.15|32.25|33|33.6|31.95
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3162.5||3379|3533|3546|3607|3804|3740|3644.5|3691|3798.5|3793.5|3800|3953|3959.5|3877.5|3940|3949|3905|3990.5|4062|||4006.5|3905|3897|3910.5|3863|3882|3877.5|3823|3730|3670|3729.5|3767|3702|3657|3708.5|3701|3760|3694|3720.5|3701|3604.5|3641|3553|3468.5|3364|3250.5|3362.5|3379|3467.5|3414|3441|3400|3358|3275|3206|3216|3139.5|3180|3065.5|3036|3094|3244.5|3291|3183|3099|3053.5|3131.5|3185|3220|3292|3294.5|3466|3621.5|3615|3583|3617.5|3538.5|3557.5|3623|3638.5|3637.5|3633.5|3542.5|3469.5||3390|3372|3420|||3370|3296|3216|3203|3132|3134|3187|3131.5|3175.5|3134|3095|3140|3087|3169.5|3125|3183.5|3292|3210|3088|3089.5|2994.5|3146|3172|3265|3148|3184|3310|3232.5|3305|3133|3100|3118|3043|3042|2917|2874|2863|2786|2813|2693|2786|2673|2870.5|2971|3000.5|2935|2975|2950.5|2971.5|2915.5|2946|2998|2848|2898.5|2854|2840.5|2738.5|2740.5|2564|2505.5|2576|2668.5|2670.5|2686.5|2630|2643.5|2700|2707.5|2644|2738|2740|2723.5|2648|2605|2618.5|2545|2540|2552|2464.5|2415.5|2345|2312|2331|24.27|2413.5|2372|2381.5|2480.5|2514|2397.5|2334.5|2311.5|2282.5|2245.5|2356|2409.5|2312|2305|2343|2421.5|2495|2523|2570|2610|2489|2462|2296|2338|2452.5|2430|2410|2315|2284|2233|2154|2080.5|2104.5|2019.5|1922|1901.5|1967|1895.5|1920|1885|2026|2035|2158|2105|2153|2060|2080|2131|2019|2014.5|2095|2049|2154|2337.05|2395.7|2574.1399|2608.01|2600.5801|2438.6599|2416.3501|2479.1399|2247|2405.6101|2522.1001|2463.4399|2313.0901|2276.74|2261.05|2274.26||2287.48|2194.96|2365.96|2267.6599|2190
04101|6803|/equities/rit-capital|FTSE350|1078||1091|1093|1105|1120|1140|1146|1123|1135|1125|1128|1145|1142|1145|1133|1132|1130|1113|1102|1112|||1094|1082|1077|1078|1070|1068|1067|1064|1068|1086|1097|1111|1103|1088|1070|1056|1064|1059|1072|1060|1050|1035|1048|1044|1018|999|1014|1012|1018|1027|1015|1013|998.5|987.5|980|996|981|982.5|981|971.5|985|1010|1022|1002|987.5|989.5|999.5|1006|1000|1002|995.5|1018|1026|1034|1025|1029|1029|1043|1050|1043|1027|1038|1034|1052||1045|1037|1030|||1006|1016|973|980|969|991|989.5|970.5|996.5|995|977.5|960|948.5|960|966.5|953|944.5|957|956|968.5|958|980|953.5|961.5|942|948.5|960|974.5|982|975|968|962.5|955|970|958.5|964|965|949.5|974.5|971|965|966|976|965|972|970|978.5|972|985|967|967|980|966.5|978|976|970|972|976|967|952|954|965|984|981|968|963|972.5|966|971.5|981|1016|1023|966.5|959|966.5|947|971.5|970|960|944|932.5|932|941.5|9.63|958.5|944|958|972.5|980|968|942|949|929|921|956|974|975|968.5|974|980|979|980|987|970|962.5|963.5|922|914|941.5|960.5|961.5|944.5|931|933.5|937.5|935|944|923|921|913|910|895|920|916|910|884|925|907.5|917.5|919.5|926|917.5|906.5|889|900|888.5|861.5|891.5|874|902|911|901|909|915|933|912|917.5|960|960|922.5|913|917|925.5||924|895|935|939.5|947.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|569.75||579.75|590|577.75|583.25|594|590.75|583.25|592.75|599|601||611|619.5|612.25|609.25|614.75|624.25|626.25|616|||609.25|602.25|592|604.25|604.75|606|605|610.75|598|600.25|589.75|577|578.75|569.25|564.25|559.25|568.25|567.25|567.75|567.25|556.75|556.25|552.75|559.75|558.75|538.25|539.25|525.75|525.75|524.25|527.75|515.25|510.25|507.75|506.75|518.5|488.15|487.4|482.35|480.7|489.55|491.1|494.75|486.65|479.9|476.75|473.1|473.75|480.8|478.55|477.7|487.15|493.2|491.7|488.4|496.15|495|495.6|498.1|502.75|499.95|504|491.9|490.35||482.8|481.85|488.6|||480.55|483.4|484.7|483.75|482.75|481.35|489.65|490.65|492.9|489.85|481.05|480.65|490.8|499.25|500.5|495.85|497.75|492.85|476.55|476.1|477.3|491.55|482|479.7|473.35|474.05|485.55|490.8|483.6|468.8|468.15|466.45|466.25|468.2|467.3|465.75|454.45|445.25|452.2|451.05|459.55|446.2|466.5|468.5|475.45|473.9|482.95|487.3|489.2|484.1|485.6|485.85|478.9|485.4|487.25|481.4|478|474.5|454.5|451.45||4.7|4.76|4.68|4.69|4.74|4.79||485.2|496.8|4.93|4.8|4.7|4.68|4.64|4.7|4.73|4.58||4.55|4.44|4.41|4.45|4.54|4.54|||453.45|452.25|445.7|434.7|426.25|428.25|428.75|435|437.8|423.9|417.9|424.55|423.25|423.1|417.2|412.05|420|413.87|409.75|374.62|369.38||376.5||3.74|||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.2||140.6|140.9|141|142.8|146|138.7|139.8|138.3|139.1|138.6|140.3|142.4|140.6|139.7|140|140.9|140.9|143.3|146|||143.2|140.3|144.2|143.6|144.3|144.1|144.3|143.3|143.1|142.7|143.1|144|142.6|142.4|143.8|141.2|142.5|138.9|138.9|139.8|137.5|136|135.9|137.3|129.8|128.7|132|133.4|131.2|127.8|127.1|125.5|122.8|121.5|122|124.5|124.8|125.4|126.1|126.4|125.9|127.2|128.1|127.2|126.6|128.8|127.7|126.3|126.6|126.5|127.5|126|125.5|125.9|125.5|121.4|121.5|121.6|122.9|122|122.9|121.8|121.8|121.5||118.6|118.7|120|||118.7|119|120.2|115.8|114.5|114.8|114.9|114.5|116.3|116.7|117.3|115.5|115.2|117.8|116.7|116|115|113.3|110.5|115|113.9|117.5|117.7|118.6|119|120.9|123.9|123.9|126.6|123.3|123.6|124.5|120.6|120|120.1|116.6|116.5|114.6|115.3|113.7|113.6|112.2|115.3|116.6|117.5|115.9|116.9|118|117.6|113.9|116.8|117.3|116.9|116.9|116.1|116.7|115.6|116.5|112.3|112.1|112.5|113.1|112.7|111.6|112|110.7|111.4|109.8|110.2|110.9|109.2|107.7|106.5|106.1|106.3|102.4|100.4|98.7|97.8|96.95|95.25|96.05|96.95|9.63|96.25|95.9|96.05|98|100.4|98.2|97.2|96.3|95.5|94.6|97.5|98.15|99.25|99.5|99.55|96.8|97.45|94.1|93.8|87.7|89.15|87.75|87.95|87.8|88|88.45|87.15|86|85.85|84.1|81|81.55|81.65|79.8|80.25|79.5|79.4|79|81.05|80.3|82.15|83.25|82.3|82.75|83.5|81.85|81.55|81.8|82|81.2|83.9|82.3|82.8|83.75|83.85|83.8|85.7|86.55|88.95|88.2|89.5|86.95|88.5|89.45|89.25|85.5|85.75|85.65|86.95||87.8|88|89.1|89.6|85.15
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1952.75||2046|2037.25|2053.25|2018|2007.5|1991.75|1970|1982.75|2011|1990.25||1991.75|1996.25|1980|1975.75|1966.25|1942.75|1928.5|1943.5|||1920.5|1915|1906|1920.75|1923.25|1930.75|1937.5|1936.5|1934.25|1942.5|1964.25|1941|1938.25|1910.25|1919.75|1921.25|1927.75|1900.25|1896.25|1874.5|1864.75|1875.75|1863.25|1831.25|1787|1756.75|1787.75|1764.75|1781.25|1792.25|1772.25|1757|1759.75|1723.75|1724.25|1745.25|1714|1741.25|1745.75|1720.25|1730.5|1772.25|1783.5|1760|1747.75|1737.25|1769|1798.75|1790.5|1810.5|1822.25|1836.75|1860.5|1854.75|1853.5|1858.25|1863.75|1894.25|1923.75|1911|1925.25|1929.75|1947.25|1928.75||1876.75|1874.75|1912.25|||1905.75|1893.25|1873.25|1832.75|1791.5|1803.25|1818.75|1817.25|1833.75|1817.75|1824.25|1830|1829.5|1853.75|1853|1837.75|1832.75|1835|1800.5|1836|1816.5|1860.25|1859.25|1866|1824.5|1841.25|1877.25|1868.75|1877.75|1854.25|1860|1878.75|1855|1848.75|1807.5|1823.25|1795.25|1805.5|1811.75|1797|1856|1911.25|1934.75|1896|1903.25|1883.25|1903.75|1895.75|1902.25|1863.5|1846.5|1866.25|1826|1835|1793.25|1766.5|1780.5|1799.25|1746.5|1751.5||17.82|18.06|18.23|17.97|17.95|17.85||1803|1796.5|17.81|17.51|17.51|17.35|17.37|17.45|17.52|17.1||16.86|16.85|17.05|16.83|17.14|17.14|||1704.5|1675.75|1665.25|1614.25|1586.25|1569.75|1575.75|1585.25|1584.75|1597.5|1570.25|1559|1560.75|1540.5|1526.75|1583|1586.5|1570|1599.5|1590.5|1578||1579||15.55|||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1902||1975|1961|1969.5|1922|1913|1917|1895.5|1920.5|1936|1904|1897.5|1917|1917.5|1891|1898|1887|1851.5|1854|1860|||1829.5|1815.5|1816|1830|1838.5|1842|1850|1850|1844|1855|1871|1878.5|1856.5|1830|1841|1839.5|1845|1824.5|1811.5|1801.5|1789|1793.5|1785|1761|1716.5|1690|1721|1708|1719|1728|1708.5|1694|1693|1666.5|1663.5|1685.5|1652|1677|1680|1655.5|1666|1709.5|1717.5|1690.5|1673|1662.5|1702.5|1734.5|1723|1743|1764|1773|1795|1781.5|1779|1795|1798.5|1824|1853|1835|1855|1859|1883.5|1862.5||1811.5|1811.5|1835|||1830|1827|1807.5|1767|1719|1729|1755.5|1751|1767.5|1749|1755|1763|1755|1787|1782.5|1767|1764|1771.5|1737|1769|1752|1799.5|1790|1808.5|1771|1790|1822|1818|1829|1800.5|1803|1825.5|1806.5|1803|1754.5|1766.5|1743|1761|1770.5|1760|1813|1869.5|1890.5|1852|1852.5|1837.5|1857.5|1844|1857.5|1806|1785|1816|1765|1783|1755|1718|1723|1750|1692|1698|1714|1736|1755|1779|1748|1746|1738|1760|1751|1750|1730|1709|1698|1689|1691|1701|1710|1685|1660|1640|1652|1673|1655||1674|1663|1659|1660|1640|1630|1583|1556|1541|1545|1557|1565|1584|1549|1533|1546|1509|1515|1572|1562|1554|1594|1597|1582|1598|1574|1560|1546|1548|1545|1531|1521|1505|1466|1463|1443|1459|1447|1455|1466|1501|1509|1556|1526|1546|1510|1518|1532|1542|1543|1608|1577|1592|1604|1609|1680|1697|1725|1700|1702|1717|1691|1681|1721|1714|1675|1661|1648|1663||1635|1627|1656|1637|1635
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|136.25||136|135.25|134.25|136|138.25|137|133|135|135|133|134|133|132.25|131.75|135|135|137|139|144|||143|144|140.25|144|144|146.25|142.5|144|145|145.75|137.5|151.75|151|154|151.25|147|142.25|148.5|144.25|149.75|145|141|142.5|139.75|139.5|137|138|136|136|137|135.25|136|135.5|137|134|138.5|134.25|130.5|127|135|135.5|136|137.5|137.5|136.75|137.75|135.5|133|139|139.75|140.25|139.5|141|145|148.25|147|148.75|146|148.5|153.25|152.5|153.5|156.75|157.5||165|158|146|||136|130|128|129.25|126.75|126|128|126.5|133|140|136|137|143.25|144.5|143.5|143|144.25|144|140|144|143|154|153|151.5|151.5|151.5|148.5|145|144.5|143|143.5|142|140.25|139|138|133|134|137.5|138.75|141.75|139|141|141|142|141|144|144|145|145|142.5|142.25|143.75|144.5|145|143.75|145.5|142.75|140|139.5|150|148.5|151|148|145|146|148|142|140|138.25|135.5|161|152|144|144.25|140|140|135|127.5|126.5|127.75|129|129|129|1.31|131|121|121|120.75|120|121|121.25|121|121.5|121.25|120|120|118.5|116|118|114|112|105|105.75|102|98|98.75|97|94.5|94|93|93.25|93.5|94|93.5|92|91|92.5|91.75|91|90.75|88|87|89|89.25|90|92|93|95|91|87.5|84|79.25|80|78.5|77|80|78.25|77.75|75|77.5|76|78|76.75|73.75|74|73.5|74.25|75|76|73.25|81|80.75|80||81.75|83|84|82.75|82
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|245.86||245.26|243.46|242.36|247.76|256.57|254.37|253.07|253.87|255.17|254.37|254.57|258.17|258.07|254.67|257.07|250.26|246.16|245.36|243.26|||241.36|239.16|240.16|243.36|244.76|246.66|244.76|246.36|247.16|247.96|247.46|248.76|247.56|247.36|249.06|249.36|249.26|246.16|246.36|246.96|242.56|242.16|243.06|237.26|236.86|232.16|233.66|229.26|230.36|228.66|229.16|229.66|225.86|222.96|223.36|222.16|223.86|223.06|223.06|223.16|228.76|234.66|239.26|238.16|236.76|235.26|238.16|237.76|237.76|235.86|237.86|239.46|238.86|235.06|234.06|233.56|230.56|229.96|230.06|229.96|229.66|226.06|226.86|227.76||220.06|222.16|223.06|||224.06|223.26|222.56|223.26|224.26|225.36|229.56|228.96|230.86|231.66|232.16|227.56|231.06|232.66|230.86|225.36|221.16|214.76|213.35|217.66|214.56|222.26|222.06|223.36|220.66|220.06|226.66|223.66|223.96|222.56|220.96|219.66|218.26|219.86|218.66|217.76|219.26|214.36|215.06|213.55|221.56|220.96|226.36|226.36|229.66|228.06|232.16|231.86|235.46|234.56|236.26|237.26|233.26|235.36|230.76|229.16|227.36|226.86|223.06|224.06|227.06|233.46|228.56|223.56|223.26|221.96|225.76|225.26|224.66|224.46|223.86|227.56|225.06|224.56|225.96|224.76|223.66|219.66|218.96|217.06|215.46|218.56|220.06|2.21|220.76|222.06|219.66|217.36|218.86|220.36|224.96|214.06|210.15|211.75|212.75|208.75|206.05|203.05|203.55|204.45|200.45|201.75|205.05|200.55|195.45|197.95|196.15|191.75|185.45|183.25|185.15|186.45|184.65|181.85|183.05|180.45|181.35|176.35|176.05|174.74|171.24|173.24|174.84|175.75|173.64|173.74|181.05|178.15|178.55|176.55|180.15|181.05|181.65|182.25|185.45|186.75|183.55|181.65|178.95|183.75|186.05|186.25|185.85|182.35|183.75|183.35|180.15|187.25|187.15|190.05|193.95|194.05|187.35||185.15|185.75|194.15|193.55|189.45
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|340||340.9|341.4|339.1|350|354|351.4|350|350|347.4|346.2|345|345|342.5|342.6|340.2|340.6|344|343|348|||348|348|336.4|343|344.1|330.2|336.1|337.5|355|362|359.9|368.1|364.3|360|356.5|352.5|356.1|351.4|351.1|353|335.3|325.2|318.4|313.5|311.6|309|310.4|312.4|310.5|309.4|311.3|310.5|308.1|303.5|306|312|308.9|306.5|307.8|306.1|311.6|314.3|320|317.6|316.7|316.3|316.3|315|309|313|315|320|325.7|324.1|322.7|322.5|323.6|324.9|324.2|320.9|317.5|320|319.8|314||320|314.5|311.7|||303|305.1|306.9|309|301.7|301.2|290|292.7|292.6|288.2|281.3|276.8|278.5|289.1|294.2|295.8|294.4|291.6|287.3|293.3|285.2|290.4|310|311.3|305.8|316.6|320.8|325.6|330|329.1|334.8|324|309.5|319|320|320.4|322|318|322|320|324.7|329.2|335|334.3|338.3|341.6|348.2|349.9|347.7|350.9|342.1|339|340.9|339.4|338.6|336.8|330|320.2|315|315.7|329.8|332.6|335.4|329.7|339.3|332|328.1|339|336|342|343.1|346|344|347.5|343|339.6|355|350.2|354.6|352.5|349.8|346|358|3.6|360|339.7|370|377.5|375|363|355.5|354.5|352.1|350|353.3|352.7|353|351.2|365.1|352.7|345.5|352.1|341.4|342|334.25|335.5|323|330.25|328.25|330|320|313.25|306|304|300|303|302.75|300.75|297|297|293.5|293|297.25|295.75|296.5|287|287.75|286.75|290.75|289|287|283.5|277.75|282|288|281.25|288.5|289.5|293.25|298|301.25|297.5|293|287|285|275|271|276.5|268.25|264.5|264|266|266.25||265|270.5|263.5|270|259.5
04112|14071|/equities/schroder-asia-pac|FTSE350|194.5||197|196.25|197|196.5|198|196|194.5|197|197|197.25|194|200.5|200.5|199.25|199.25|199.75|198.75|200|200.5|||195.5|194.5|197.75|195.5|193.75|192.75|192|191.5|190.75|190|187.5|189.5|187|188.5|187|186.5|189|187|184.75|181.5|178|180.25|182|181.75|175.5|171|176.5|174.25|175.25|174|173.75|172.25|173|172.75|172|173.5|171.25|171.5|170|168.5|170.5|177|172|171.5|171|169.75|168.5|171.25|175|173|177.25|177.25|178.75|178.75|181.75|182.5|182.5|184.5|186|184|184.25|189|187.75|181.25||180.5|180.25|179.75|||176.75|176.5|175|173.25|171.75|172.75|175.75|173.25|175.75|175|174.25|173.5|173.5|174.75|175.25|170|169|168.5|168|163|165.5|173|169.5|171.5|168|167|165.25|167|169.25|165.25|168.25|168|165.75|166|163|165.75|165.5|160.75|163.25|166.5|165.25|167|171.25|173.5|172|169|171.5|175|173.5|175|174.5|175.3|174.81|174.07|172.83|170.86|169.87|167.89|161.97|161.72|163.94|164.68|165.92|161.23|161.23|160.24|161.47|161.72|160.24|159.75|162.21|159.99|157.52|157.03|159|157.28|156.04|156.04|153.57|150.36|149.13|146.66|148.63||151.35|150.61|151.84|151.84|151.6|149.87|150.12|147.89|149.13|149.13|150.12|151.35|148.63|150.12|148.88|149.38|151.1|149.38|150.36|147.65|149.87|149.38|149.13|147.4|147.15|146.41|144.93|141.23|142.71|142.22|140.49|138.02|139.01|138.02|137.28|137.77|137.52|135.3|135.3|137.03|136.54|136.29|137.52|135.3|134.81|135.3|132.34|131.6|130.61|132.09|130.36|132.34|133.82|134.81|135.8|139.01|138.26|138.76|137.52|137.52|138.26|133.82|134.56|137.77|137.77|137.28|134.07|131.1|129.13||132.09|132.83|134.07|134.07|131.6
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|135.5||136.25|136.5|136.5|137|138.25|136.5|135|138|137.25|136.75|137|138.25|138|137.75|138.25|139.5|138|138.5|138.25|||136|136|136.75|136.75|135.25|135.5|133|132.75|132.5|133|131.25|132.25|132.25|131.75|132.75|133|133.25|135|134.75|133.5|130.5|131.25|130.5|130|124.5|122.75|124.25|125.5|125|125.75|125|122.5|123|122.25|120.25|122.5|122.25|121|120.5|118.75|120.25|122|122.5|122|120.75|119|119.25|119|121.75|122.25|123.75|124|126.25|126|123.25|125.5|123|128.75|128.75|128.75|129.25|129|129.5|126.75||125.25|124.5|124|||123.75|123|122.25|120.25|119.5|121.5|121.75|122|124.75|120.5|117.5|117.25|118|118.75|119.75|115.75|115.25|114.25|113.25|111.5|116.5|118.75|118|120|115.5|114.75|118.75|123.75|124.25|123.75|123|123.25|121.5|123|119.75|119.25|119.5|119|119.75|118.25|119|119|122.5|121.75|119.25|120.25|123.25|125.25|124.25|124.75|125.25|122.75|118|121.75|117.25|117.25|117.25|116.5|110|110|113.75|114.5|115.5|114.25|113.25|111.25|112.75|112.75|112.5|112.5|113|111.5|111.25|112|113|111.5|112.75|110.5|109|105.5|102.5|103|102||106|105|105.75|105.5|107|105|103.25|100.5|101.75|101.75|102|104|100.25|101|102|101.25|102|99|101.5|99.5|97.25|96.75|95.75|97.25|98.25|96.25|98.25|95|94.75|95.75|95.25|95.75|97.75|94.5|94.5|93.75|95.75|96|96.5|96.25|95.5|98|99|94.75|93.75|93.25|90|91|89.5|90|90|89|91.75|94|95|96|95.75|98.5|98.5|98|98.25|96.25|95|95.25|93|91.75|90|90.75|90||92.5|91.25|93|94|93
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1357||1389|1393|1366|1376|1412|1403|1400|1404|1408|1402|1411|1425|1426|1414|1436|1436|1439|1439|1448|||1431|1407|1414|1400|1395|1397|1391|1400|1398|1395|1376|1382|1374|1360|1360|1338|1355|1388|1388|1396|1310|1236|1224|1220|1196|1168|1200|1191|1199|1194|1196|1180|1144|1118|1116|1135|1147|1120|1130|1123|1165|1206|1227|1211|1246|1256|1255|1256|1268|1269|1292|1338|1358|1340|1345|1360|1340|1305|1319|1335|1324|1310|1340|1351||1330|1313|1319|||1316|1310|1294|1275|1256|1245|1248|1221|1225|1216|1210|1174|1162|1177|1172|1171|1185|1182|1149|1174|1166|1227|1211|1219|1222|1226|1248|1250|1248|1229|1217|1213|1170|1151|1126|1101|1072|1059|1105|1100|1129|1101|1157|1185|1187|1190|1199|1198|1207|1150|1151|1136|1132|1138|1130|1122|1090|1096|1088|1073|1068|1093|1086|1087|1069|1091|1111|1130|1138|1157|1182|1161|1129|1122|1141|1154|1138|1108|1095|1087|1043|1041|1043|10.84|1081|1087|1097|1068|1071|1043|1030|980.5|979|975|991|990|974.5|990.5|990.5|990.5|996.5|963|984|994.5|977.5|977.5|951|909|925|916.5|900|872.5|868.5|874.5|863|861.5|834|809.5|804|791.5|774.5|766.5|784|794.5|816|816.5|851.5|820.5|846.5|816.5|822|816|809.5|830.5|843.5|826|822.5|855|859.5|897.5|895|884|864|850.5|871|845|870.5|875|887.5|864|833|871|853.5||841.5|845.5|873|897.5|899
04115|6834|/equities/scottish-investment-trust|FTSE350|457.96||470.35|470.84|467.87|469.85|473.42|474.81|468.76|470.84|473.62|470.94|470.84|478.77|477.78|474.81|477.78|476.79|474.81|478.18|478.58|||473.82|471.74|473.32|477.29|476.79|476.79|469.85|465.59|464.4|465.89|465.69|468.56|467.87|468.37|467.97|468.07|471.34|468.37|465.1|460.44|457.46|459.94|458.45|453.99|441.6|433.18|436.15|436.15|436.65|437.64|432.68|430.2|425.74|420.79|417.32|415.33|407.9|411.37|409.39|397.49|412.86|417.81|420.79|419.2|419.3|412.36|412.36|416.33|421.28|428.72|433.18|439.92|447.75|453.6|448.44|451.02|453|458.95|463.11|458.45|457.46|456.97|454.98|450.03||444.58|446.06|447.05|||439.62|435.16|431.39|426.73|415.93|429.21|431.69|432.68|432.19|427.72|428.72|426.24|428.22|432.19|433.18|433.18|428.22|428.52|420.79|420.29|419.1|428.22|426.24|429.21|421.78|422.27|431.19|426.73|432.19|429.71|428.72|426.73|423.26|421.28|414.34|414.84|412.36|404.93|408.59|406.41|408.4|413.75|424.35|424.26|430.2|425.25|429.21|431.19|433.18|429.71|434.17|439.12|431.69|434.66|428.72|426.24|424.95|423.66|409.39|406.91|414.34|414.84|421.28|421.78|417.81|414.34|415.33|420.79|420.29|420.29|417.32|413.85|407.4|401.95|401.95|400.47|401.46|398.48|395.51|389.56|384.61|383.61|387.58|4.01|401.46|394.02|397.49|404.43|400.47|394.52|386.59|381.53|375.68|374.69|380.64|386.59|389.56|384.61|390.06|397.49|393.03|389.36|389.07|382.62|382.38|380.89|374.69|374.69|374.2|383.61|377.91|373.7|373.7|366.27|367.51|359.82|354.37|349.42|344.96|345.95|350.9|346.94|355.61|358.09|359.08|356.11|362.8|352.89|360.07|349.66|347.93|350.9|346.69|341.98|350.9|348.92|349.42|360.82|354.87|373.7|381.14|388.32|384.11|382.87|384.61|384.61|381.88|388.07|390.55|384.61|378.41|383.61|381.63||381.14|377.42|387.33|385.6|387.58
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|120||122.8|120.8|120.6|122|123.4|123|121.6|122|122.8|121.6|123.4|124|122.7|122.2|122.6|122.8|122.4|123.6|123.1|||121.6|121.8|121.6|121.9|122.2|122|120.6|119.6|118.5|119.5|118.4|118.6|117.9|117.5|116.8|115.7|116.2|114|112.8|112.3|110.3|111|110|108|104.8|102.9|104.2|103.6|104|104|103.2|101.8|99.2|98.6|98.12|98.44|96.94|97|96.26|95|97.62|100.3|101.6|100.7|99.8|96.8|97.4|99.08|100|102|102.6|104.2|106.7|107.4|106.5|107.7|108|110.3|111|110.4|110.6|110|110|109.2||107.8|107.8|107.6|||106|104.8|102.2|102|100.1|102.6|103|102.8|102.7|102.4|102.8|101.2|102.4|103.4|104.6|103.3|102.4|102.9|100.3|101.9|100.7|103.4|102.6|103.2|102|101.2|103.1|102.6|104.4|102.5|102.9|102.5|101.8|101.2|99.56|99.7|98.4|96|99.3|97.6|98.4|98.9|101.9|101.6|103|101.2|101.7|103.7|105|103.6|103.8|105|103.3|104.4|103|102.6|101.6|99.8|98|97.28|98.9|100.4|101.3|100.8|100.8|99.4|99.92|100|97.82|99.76|99.6|98.44|95.7|94.78|96.12|94.5|95.1|93.4|92.68|91.2|89.8|88.9|90.2|4.75|95.4|94|95.2|95.8|96.44|93.86|91.12|89.54|88.4|88.5|90.6|91.5|90.5|90.3|91.2|91|90.8|89.9|90.4|89.3|88.3|87.2|85.2|85.65|86.6|86.9|87.25|86.15|85.75|83.55|83.45|81.7|80.05|77.25|76.55|75.7|77.65|75.4|78.2|78.6|80.3|80|81.25|78.7|79.95|78.25|78.3|78.6|76.85|77.4|80|79.95|80.4|82.2|82.4|85.6|85.75|85.9|86.7|86.8|86.8|84.2|84.8|88.2|89.1|84|84|83.5|84.25||84.5|84.85|87.2|85.85|84.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|298.6||309|310.9|307.3|314.7|318.9|318.6|316.2|322|320.6|316.9|321.1|323.5|323|320.5|319.9|322.3|314.6|318|318.1|||318|319.6|328.9|327|325|321.7|318|317|317|318.8|328|329|331.4|331.5|331.5|330.5|335.1|333.6|338.5|341.1|341.3|339.3|334.8|323.1|318.7|321.1|325|324.9|324.8|322.9|324.8|320.6|310.9|304.6|302.9|304.1|309.3|302.3|300.7|305|314.2|319.7|320.1|312.5|314|317.5|321|323.1|316|318.2|325.5|329.7|336.6|337.5|331|333.3|340|341|350.7|344|343.5|343.4|351.9|350.1||344.6|343|343.7|||333|334.9|332|333|329.4|332|338.6|331|330.5|331.9|331.1|333.3|321.5|335|336.5|339.6|337.7|337|325.5|337.4|327.1|340|348.4|355|352.7|366.3|375|377.3|385|373.6|373|364.7|344.6|346.3|345.8|338.7|344.3|335.1|342|353|363.3|344.7|362.8|371.9|375.4|382|387.5|380.1|385|375.5|377.3|387|368.3|371.7|363.4|361.9|369.5|361.1|340.6|339.3|347.3|367.5|367.3|376.4|361|366.2|380.7|388.2|390.1|395.1|379.9|385.2|374.4|371.6|379.1|360.9|359|350|353.9|344.3|336.5|326.1|339.4||359.6|355|366.1|364.5|365.6|348.1|343.7|344.1|342.1|335.1|342.9|339.1|328.8|306.9|322.9|320|325.9|302.7|290.5|270.2|276|270|262.5|260|255|260|257.5|260|260|255|257.5|257.5|260|257.5|245|230|227.5|228.1|233.06|235.54|235.54|233.06|238.02|240.5|255.38|247.94|233.06|230.58|220.66|225.62|223.14|218.18|218.18|233.06|235.54|250.42|245.46|247.94|247.94|257.85|257.85|250.42|252.9|267.77|265.29|262.81|255.38|252.9|260.33||260.33|247.94|265.29|257.85|242.98
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|509.78||510.18|519.9|513.42|519.9|527.19|526.38|515.85|511.4|509.37|503.71|508.16|502.49|498.44|497.23|494.39|494.39|495.2|499.25|497.63|||488.72|486.7|487.91|487.1|488.32|489.53|485.48|487.91|479.82|479.82|477.79|483.46|478.2|474.96|476.58|473.74|469.69|464.83|463.21|464.43|466.05|459.17|461.19|459.17|448.23|422.32|429.2|427.18|421.51|424.34|417.06|415.44|408.96|406.12|407.34|410.58|405.72|400.21|406.93|404.1|409.77|412.6|412.6|406.93|404.91|402.56|408.96|413.01|408.96|416.25|423.13|428.8|428.39|426.77|426.77|430.01|428.8|426.37|421.1|421.1|419.89|427.18|425.15|430.82||429.2|424.75|425.96|||423.94|422.72|422.72|422.72|417.06|420.7|425.15|423.94|423.13|419.08|417.87|415.84|424.34|427.99|428.8|426.77|430.01|422.72|419.08|422.32|418.67|424.34|422.32|423.94|423.53|421.91|426.77|427.58|430.01|425.56|426.37|432.04|430.82|432.85|426.37|424.34|414.63|413.01|410.58|409.36|415.44|417.06|417.06|422.72|421.91|419.89|425.56|430.82|434.06|435.28|436.9|427.99|419.89|418.27|424.34|415.84|404.18|401.43|396.08|397.78|399|408.96|410.17|408.55|404.91|406.93|408.96|407.34|413.01|410.58|408.15|403.29|393.57|390.57|391.22|390.09|385.96|383.69|382.56|377.94|379.8|380.29|369.2|4.68|379.24|391.06|390.57|368.47|358.83|359.96|361.1|354.7|346.36|339.47|339.56|338.67|335.67|331.62|334.45|333.64|321.58|330.89|332.11|332.19|326.76|329.6|326.76|324.13|326.96|332.02|336.88|340.12|338.1|334.86|338.5|339.52|340.33|339.11|341.54|337.69|339.52|338.5|337.49|339.52|340.12|338.71|345.59|341.74|343.16|334.86|330.81|330.2|328.38|328.38|330.81|327.98|328.38|326.96|320.48|325.75|328.58|332.02|331.21|329.6|330.61|331.21|333.04|330.2|332.43|326.15|317.85|316.84|316.44||316.23|312.59|325.75|322.71|323.52
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1158||1159|1169|1150|1173|1190|1194|1199|1203|1223|1218|1222|1234|1231|1233|1233|1226|1207|1206|1213|||1208|1195|1200|1194|1177|1190|1170|1188|1198|1206|1215|1209|1196|1200|1195|1199|1197|1196|1193|1188|1192|1189|1183|1174|1165|1142|1145|1148|1154|1149|1138|1146|1140|1136|1132|1123|1128|1121|1127|1122|1124|1136|1148|1170|1125|1129|1131|1141|1137|1148|1147|1127|1123|1089|1089|1097|1087|1089|1091|1084|1072|1083|1079|1080||1086|1093|1095|||1094|1082|1085|1081|1065|1062|1070|1073|1047|1045|1025|1010|1025|1032|1033|1026|1030|1049|1050|1040|1044|1006|1004|997|996.5|995|1005|1005|995|997|992|974|965|946.5|945.5|959|949.5|946.5|950|951.5|954.5|959.5|977.5|966|958|971|976|971.5|965.5|957.5|963|970|974.5|971|971|967.5|967.5|953.5|959|950.5|961|970.5|965.5|967.5|955|963|976|983.5|998|1016|1030|1022|1011|997.5|999.5|997|1003|984.5|989|970.5|960|971|966.5|9.78|979|991.5|985|975|961|964.5|947.5|935|939|933|949|959.5|975.5|955.5|960|947|934|977.5|975.5|963.5|968.5|973.5|994|994.5|1000|1014|1032|1113|1092|1088|1072|1086|1087|1068|1072|1053|1042|1040|1046|1062|1060|1075|1102|1094|1118|1105|1110|1112|1114|1107|1104|1095|1097|1160|1161|1167|1180|1173|1161|1128|1118|1126|1127|1136|1140|1120|1140|1158|1139||1126|1118|1123|1149|1129
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|386.1||390.3|392.7|386.3|398.3|395.1|395|393|393.4|395.7|386.6|387.2|389.7|385.4|382.2|386.9|388.3|386.1|389.1|390.6|||390|384.6|388.7|388.6|386.2|380|373.7|371.7|372.8|374.7|380.1|375|376.5|374.6|378.4|371.9|377|379.2|385.3|385.7|382|382|383|377.5|375.7|377|379|380|380|379|381|380.4|378.2|382.4|377.6|379.6|374|369.8|368.2|373|383.5|387|396.4|382|380.6|380.3|381|381|377.6|383|394|391|392|389|390|392.4|395|394|395|393|393.9|387|396|394.2||393.6|383.5|383.9|||375|375|365|374|369.4|369|368.7|356|364.8|370.4|375.7|386.6|388.5|392|393.6|393.1|390.1|392|368.6|385.8|362.5|382.1|394.5|393.4|382.7|392.5|404.1|402.4|406|402|396|398.8|380.3|384.7|375.5|373.4|370.1|364.9|365|376.5|373.8|369.4|377.3|388.5|390.6|379.8|389.1|392|396.3|379.6|386|382.4|390|389|381.2|375.5|368|367.8|355|359|362.4|357.3|362|360|352|356|366|363.5|363.5|369.3|372|372.2|363|361|364|363.2|378|377.5|371.4|368.5|361.5|353|350|3.78|379|372.3|373.5|377|388.5|380|374.5|356.8|368.5|370|395.3|385.4|370.5|360|372|357|366|366.6|347.5|335|330.5|327.75|314.5|310|311.5|319.75|317.75|321.75|316.5|311.5|308.25|310|302.5|292.25|295.75|289|286.5|287.5|295|295|296.5|300|299|301.75|302|294.5|292.25|290|290|288.25|296|297.5|295.75|302|299|303.75|300|308.75|307|316.25|304.15|313.31|305.51|330.26|317.98|306.1|300.84|306.49|306.88||306.29|292.85|311.75|290.9|279.79
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|124.5||131.9|128|126|131.6|137.3|137.8|130.3|130.2|129.3|126.1|125|128.8|128.5|124.4|122.5|122.9|121.9|121.1|118|||116|113.6|115|115.7|116.3|116.2|117|119.9|119|120.4|116.1|127.4|129|125.2|126.6|121.8|122.4|120.1|120.8|120.1|120.7|121.1|121.4|118.9|114.6|113|113.7|116.6|108.3|110.6|111.9|111.5|110|108.3|109.3|111.8|112.4|112.1|112.3|113|114.6|116.6|117.9|114.4|114.6|114|116|118.5|120.8|121.4|124|123.7|129.6|131|131.4|131.3|128.6|116.8|122.8|125.2|122.6|119.4|114.9|115.7||112.1|113.5|114|||109.8|109.9|109.3|109.8|108.3|111.9|115.1|110|109.1|109.6|105.9|106.7|110.3|112.2|112.5|113.7|111.9|111.7|107.8|112.7|110|113.7|118.1|119.6|119|120|126.3|130.4|132|129.3|122.6|122|120.2|121.6|119.8|121.4|125|118.5|120|119|119.8|115.8|118.4|120|126.3|128.9|132.9|134.6|137|137|136.8|139|139.3|139.6|138.7|139.5|136.2|137.4|133.4|128.9|133.3|138|136.8|134.9|131.3|132.8|135.4|135.7|135.5|141|145.3|138.2|134.2|135.2|138.5|138.9|143|142.4|139.4|137.3|135.3|131.5|135|1.4|140.4|133.4|136|145.2|142|133.5|133.7|124.9|125.5|123|129.9|129.4|128.5|127.8|131|129.7|129.7|131|128.3|129.7|121.75|122.5|112|111.5|115.5|115|111.75|106.5|109|109.5|106|101.75|101.75|98|90.5|88|88|88|91|92.5|94.5|99|104.25|98.25|95.5|92.25|91|90|87|86.5|89|90|115|121|124|132.5|136.5|130.25|129.5|129.75|131|128.75|123|119.75|120|117|121.75|120.25|117.5||119|122|130|128.5|121.75
04124|6819|/equities/bba-group|FTSE350|144.12||148.84|148.13|151.49|153.14|155.43|151.49|148.63|146.41|146.98|147.98|149.2|148.27|145.55|145.27|146.77|145.41|143.83|144.84|142.4|||139.9|139.33|139.54|139.61|141.12|140.76|139.54|139.61|137.39|136.68|136.46|137.39|137.61|134.96|133.39|129.16|128.81|123.8|122.37|121.72|115.57|115.93|119.36|120.15|119.58|118|120.22|120.43|121.36|119.79|119.29|118.22|115.78|114.71|114.71|116.64|113.99|115.5|116.43|118.93|121.65|122.08|123.08|119.58|118.14|113.06|114.14|114.57|115.64|116.5|118|117.64|119.5|118.29|118.79|122.87|125.23|125.52|129.59|127.3|125.16|123.3|121.87|118.14||117.36|117.29|114.5|||114.85|113.28|112.06|111.7|112.06|111.49|112.13|111.35|111.2|110.2|109.56|108.84|112.42|114.5|115.64|116.21|115.93|112.63|110.99|113.92|110.92|115.93|117.43|120.51|119.43|120.22|121.15|120.01|121.79|117|117.36|109.27|110.56|112.85|114.21|111.78|106.84|104.98|108.05|110.34|111.42|107.98|111.2|113.85|115.28|115.21|118|119.79|120.01|120.58|119|116.57|118.07|120.15|116|118.07|114.57|114.5|113.56|113.06|114.42|113.28|114.57|113.78|111.63|113.06|116.14|113.78|115.64|113.92|118.79|120.01|121.29|123.3|124.01|126.8|120.86|121.65|112.85|108.05|108.41|104.12|107.27|1.53|110.49|110.77|111.49|112.06|112.85|112.35|110.06|107.91|109.34|109.2|110.77|111.56|108.13|105.84|105.62|109.84|110.13|105.34|100.83|99.83|96.78|99.11|92.13|93.03|93.74|94.28|88.02|85.87|86.41|86.94|86.23|86.23|86.59|85.33|84.08|83.9|81.94|78.89|81.94|78.89|79.61|80.5|82.47|81.58|82.11|81.58|79.79|80.68|77.82|79.61|82.47|80.68|86.41|89.45|87.3|90.16|90.52|90.16|89.81|89.45|90.7|88.02|88.73|88.55|89.27|87.12|87.48|86.05|86.94||86.41|85.87|85.87|86.59|83.9
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.255||0.27|0.27|0.27|0.275|0.275|0.275|0.2775|0.2775|0.275|0.2725|0.2625|0.265|0.265|0.265|0.2525|0.2525|0.255|0.25|0.2625|||0.235|0.235|0.2225|0.225|0.2225|0.2225|0.2225|0.225|0.225|0.2225|0.2225|0.2225|0.2225|0.2225|0.2225|0.2225|0.2175|0.2225|0.215|0.215|0.22|0.22|0.2175|0.215|0.215|0.215|0.2075|0.2075|0.2075|0.2075|0.205|0.205|0.2|0.1975|0.2|0.1875|0.1775|0.225|0.23|0.2375|0.235|0.2425|0.2475|0.2475|0.245|0.245|0.2375|0.24|0.24|0.2375|0.235|0.2475|0.2475|0.2475|0.2425|0.25|0.25|0.255|0.255|0.2525|0.255|0.255|0.25|0.255||0.26|0.26|0.2675|||0.2675|0.255|0.26|0.26|0.245|0.26|0.2625|0.265|0.2675|0.2725|0.265|0.2675|0.285|0.28|0.29|0.295|0.295|0.29|0.295|0.2925|0.285|0.29|0.2875|0.29|0.2875|0.2875|0.2875|0.2925|0.2925|0.2975|0.2975|0.305|0.3025|0.31|0.315|0.315|0.32|0.32|0.345|0.3325|0.33|0.335|0.335|0.32|0.33|0.3275|0.3275|0.3275|0.3325|0.335|0.34|0.35|0.3425|0.36|0.3525|0.365|0.365|0.3625|0.2925|0.28|0.2875|0.2725|0.275|0.285|0.28|0.2775|0.2825|0.2775|0.28|0.2325|0.2175|0.215|0.2125|0.2125|0.215|0.22|0.2275|0.225|0.235|0.2275|0.2375|0.23|0.2275||0.2425|0.24|0.24|0.24|0.2425|0.2425|0.2425|0.245|0.245|0.2475|0.2425|0.245|0.2425|0.235|0.2425|0.2425|0.245|0.24|0.2425|0.235|0.245|0.2425|0.245|0.2425|0.2375|0.245|0.245|0.245|0.2425|0.24|0.24|0.2375|0.2375|0.2375|0.2325|0.2325|0.2325|0.2325|0.2325|0.23|0.235|0.235|0.235|0.25|0.25|0.25|0.25|0.25|0.25|0.2475|0.2525|0.2475|0.245|0.2475|0.2475|0.2475|0.245|0.2275|0.2275|0.235|0.2125|0.21|0.2025|0.19|0.1925|0.19|0.2|0.205|0.21||0.2125|0.215|0.22|0.2225|0.2225
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|675||679|679|681|677|682.5|672|673|688|693.5|685.5|694.5|694|684|680|678|680|675|663.5|654.5|||652|656.5|660|668|674.5|679.5|677|672|678|669.5|672|671|679.5|676.5|677|677.5|695.5|695.5|696|696.5|692|693|687|687|673.5|667|673.5|672.5|663|665|659.5|654|663.5|659|653|660|633|635.5|632.5|624.5|635.5|640|641|634.5|633|631|631.5|632.5|625.5|628.5|630.5|635|642|638.5|635|650.5|642|648.5|641.5|633|631.5|631|636.5|641.5||639.5|640.5|641.5|||629|637|634.5|633|622.5|613.5|622|630|625|620|608|595.5|601|600|602|594.5|592|591.5|578|588.5|580.5|586|574|576.5|574|574|574|575.5|579|574|569|563.5|558.5|548|536|540|541.5|540.5|547.5|540.5|543|546|545.5|535.5|540.5|537.5|539.5|530|531|529.5|526.5|531.5|532|549.5|545|542|537|552|553.5|553|555.5|560.5|557.5|561|556.5|556|566|559.5|566|559.5|564.5|565|552|553|558.5|559.5|551|532|534|522.5|517|523|524.5|5.24|524|533.5|510|515|509.5|497.3|485.1|479.6|471.6|470.5|471.7|478.7|478.5|479.7|476.9|473.7|470|462.9|464|469.9|475.5|476.5|475|466.5|463|460.5|462|460.25|449.25|440.75|451.5|453.25|445.75|438.75|442.25|438.5|442.75|449.25|454|460.75|456|452.25|460.25|449.5|452|446.25|443.25|446.75|447.75|449.25|454.5|460|455|452.5|462|466.25|466.25|471.5|475|477.5|476.75|474.75|475|465.25|457|449|453|460|455||449.5|452.75|454|450|452.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1092.01||1103.76|1106.7|1083.2|1094.95|1117.47|1096.91|1091.03|1096.91|1106.7|1093.97|1106.7|1118.45|1117.47|1117.47|1119.4301|1131.1899|1117.47|1103.76|1121.39|||1122.37|1112.58|1108.66|1116.49|1127.27|1131.1899|1132.16|1115.51|1103.76|1077.3199|1053.8101|1052.83|1047.9399|1035.21|1039.12|1043.04|1045.98|1045|1042.0601|1038.14|1039.12|1037.16|1033.25|1038.14|1017.58|1004.84|1008.76|1005.82|1010.72|1015.62|1019.54|1018.56|994.07|993.09|985.26|1000.93|983.3|983.3|981.34|986.24|995.05|1005.82|1008.76|994.07|979.38|974.97|982.32|981.34|980.36|981.34|990.15|1005.82|1013.66|1015.62|1019.54|1003.87|990.15|984.28|999.95|990.15|981.34|1000.93|1016.6|1046.96||993.09|984.28|986.24|||960.28|961.26|957.83|954.9|934.33|943.14|961.26|961.26|970.08|968.12|968.12|956.86|964.69|970.57|973.99|960.28|963.71|957.34|934.33|932.86|925.03|946.57|942.16|945.59|930.41|933.84|948.04|936.78|954.41|941.67|936.29|927.96|929.92|924.54|911.31|907.4|898.58|894.17|890.75|874.59|891.73|888.79|899.07|899.56|906.42|906.91|913.27|949.51|936.29|934.33|935.31|942.65|925.52|905.93|892.71|889.28|872.14|875.08|867.73|853.04|865.77|870.18|820.72|812.89|811.91|813.87|821.21|821.21|831.49|839.33|850.59|844.23|861.37|876.06|867.24|855.98|836.88|825.62|833.94|801.13|786.93|789.87|786.44|8.04|785.46|768.32|761.47|769.79|778.61|764.9|762.45|758.04|762.94|763.92|768.32|785.95|763.92|754.12|759.02|768.81|763.43|739.92|724.25|720.33|705.15|713.97|714.95|706.62|726.21|722.78|720.33|718.87|722.78|714.95|702.71|703.2|704.66|686.55|684.1|671.37|669.9|667.94|678.22|674.3|679.69|685.08|701.73|687.04|695.85|683.61|682.63|690.46|665|657.65|635.62|649.82|665|678.22|666.47|693.89|695.85|697.32|702.22|704.66|716.91|708.09|711.52|712.5|713.48|707.11|704.17|721.31|726.7||726.21|730.13|750.21|738.94|731.6
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|879.5||900.5|911|899.5|912.5|917|911|905|910|905|895|891.5|902.5|889|835.5|841|845|845|843.5|847.5|||837.5|827.5|824|821|828|828.5|820|817.5|819.5|821|835|830.5|822|825|827|822|830.5|830|815|818.5|812.5|810|821.5|806|788|774.5|788.5|791.5|795|782.5|768|762|750|747.5|746|756|741|742|739.5|735|748|767.5|775|770|765|747.5|750|755|760|767.5|774.5|776|790|799|780.5|764|764|764.5|771|765|760|762.5|761.5|745||738|728.5|732|||706.5|716|718|705|691.5|700|713.5|701.5|700.5|695|704.5|696|700.5|730|715|697|694.5|663.5|664|680|680|701|703|700|724|728|745.5|743|759|740|737.5|729.5|725|705.5|685.5|686.5|678|671|681.5|677.5|660.5|675.5|700|700.5|707|707|720|720.5|725|721.5|718|734|720|732|721.5|709|694|691|679|672|685|706.5|713|699|685|680|695|714.5|688|702.5|723|710|696.5|685.5|702.5|711|712|685.5|695|684|681.5|665|685|7.01|700|692|675|655|611.5|608.5|593|586.5|586.5|570|588.5|580|576.5|567|576|565|569|572|565|571.5|557|553|554|549|563|566|554|551.5|547|525.5|521.5|519|550.5|545.5|536|530|522.5|526|545|539|539.5|545|546.5|551.5|542|541.5|518|511|505|500|500|499.5|497.25|514.5|504|528|532|523|539.5|510|511.5|515.5|500|527|520|499.25|498.25|498|496.5||500|499.5|500|503.5|585
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1483.53||1544.71|1550.73|1532.6801|1565.78|1584.84|1526.66|1497.5699|1501.58|1454.4399|1439.39|1454.4399|1459.45|1450.4301|1465.47|1464.47|1461.46|1442.4|1423.34|1440.4|||1432.37|1407.29|1385.23|1374.1899|1394.25|1373.1899|1370.1801|1367.17|1385.23|1375.2|1389.24|1394.25|1394.25|1391.25|1389.24|1398.27|1394.25|1378.21|1371.1801|1349.12|1354.13|1301.97|1319.02|1279.91|1273.89|1263.86|1272.88|1274.89|1278.9|1274.89|1278.9|1280.91|1264.86|1244.8|1245.8|1263.86|1250.8199|1243.8|1247.8101|1260.85|1260.85|1261.85|1279.91|1253.83|1256.83|1276.9|1290.9399|1289.9399|1298.96|1297.96|1303.98|1310|1310|1297.96|1312|1303.98|1314.01|1307.99|1299.97|1301.97|1238.78|1253.83|1256.83|1227.75||1243.8|1230.76|1243.8|||1313.01|1208.6899|1203.67|1173.58|1112.39|1149.51|1126.4399|1099.35|1104.37|1101.36|1117.41|1097.35|1103.37|1123.4301|1110.39|1105.37|1111.39|1079.29|1075.28|1111.39|1090.33|1123.4301|1094.34|1104.37|1077.29|1097.35|1112.39|1116.41|1159.54|1116.41|1122.42|1120.42|1111.39|1145.5|1117.41|1119.42|1108.38|1096.35|1093.34|1091.33|1078.29|1100.36|1116.41|1102.36|1123.4301|1134.46|1142.49|1160.54|1164.55|1143.49|1169.5699|1163.55|1138.47|1151.51|1123.4301|1121.42|1081.3|1108.38|1061.24|1058.23|1056.22|1048.2|1050.2|1030.14|1014.09|1016.1|1031.15|1023.12|1023.12|1034.16|1043.1801|1032.15|1031.15|1029.14|1047.2|1020.11|1008.08|1006.07|982.5|964.94|961.94|954.41|967.95|9.74|978.49|978.49|982.5|982.5|990.02|980.99|962.94|954.91|960.93|956.92|971.46|977.98|962.94|950.4|954.41|959.43|962.94|949.4|941.87|927.83|920.81|921.31|904.76|907.77|905.26|915.29|902.25|905.76|881.19|868.65|862.63|870.66|864.14|847.59|844.08|822.51|827.53|837.56|843.57|833.04|838.06|841.57|848.09|846.08|857.62|833.04|810.47|817.49|801.95|778.38|780.88|765.34|780.88|790.41|801.45|816.49|828.03|833.54|832.54|839.56|840.06|841.07|843.07|842.57|840.06|822.51|833.54|842.57|815.49||839.56|860.63|877.68|849.59|836.05
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|119.9||120.5|121|119.7|122.3|123|118.9|118.2|120.4|119.3|119.7|121.3|122.4|123|122|124.4|125|124.8|126.4|125.9|||124.9|123.9|124|124|123.4|122|122.4|121.4|120.1|119.7|121.2|122.8|121.8|121.3|122.8|123|120|115.6|114.4|115.2|112|109.6|106.9|103.8|104.1|104|106.8|107.1|106.8|106.2|107.6|108.1|106.9|105.2|106.9|107.8|109.8|109.1|109.5|109.5|110.4|111.6|111|109.6|110.4|108|107|106.1|108.4|105|106.3|107.6|107.3|109.2|109.1|110|107.5|107.1|108|107.7|108|106.7|106.5|104||102|101.5|100.7|||97.2|98.2|98|98.3|97.7|97.5|96.6|94.45|94.6|93.5|93|92|93.15|93.3|97.6|97.65|98|100.3|97.75|95.25|91.95|93.1|93.15|94.55|93.5|93.2|93.5|96|99|96.1|92.4|91.25|92.35|93.85|92.65|92.55|95|90|91.9|91.75|88.75|87.95|90.95|91|92.85|93.55|93.95|94.7|94.95|94.3|94.65|93|92|92.5|92.05|91.85|89.75|88|86.55|84.8|86.9|87.25|86.05|86.05|85.2|85.55|87.55|86.25|86.55|87.75|86|86.9|85.55|85|85.5|84.65|84|83.4|83.9|81.15|80.35|79.5|80.1|0.82|82.7|79.55|78.35|75.05|75.25|73.65|72.25|70|70|69.1|70.5|71.55|71.75|72.25|74|76.35|75.75|76.45|72.75|70.5|70|69.25|66|65.75|66.5|65.25|65|63.5|62.75|62.5|62.5|61.25|63.5|58.5|57|56.25|57.25|57.25|55.75|58|60|60.25|61.5|63.25|62.5|63.5|65|63.5|63.75|61.5|61|62.75|61.5|63|63.5|65.25|65|67|65.75|66.75|67.25|65.75|66.25|65.5|66.75|67|66.75|67.5|68||67.5|67.25|70|68.25|67.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1067.87||1063.95|1078.66|1082.58|1095.33|1102.1899|1100.23|1100.23|1100.23|1108.0699|1097.29|1096.3101|1101.21|1104.15|1096.3101|1097.29|1097.29|1069.83|1074.73|1077.6801|||1081.6|1079.64|1087.48|1089.4399|1080.62|1104.15|1065.91|1068.85|1073.75|1080.62|1095.33|1094.35|1094.35|1096.3101|1102.1899|1114.9399|1117.88|1116.9|1112.98|1102.1899|1096.3101|1103.17|1101.21|1106.11|1099.25|1091.4|1106.11|1104.15|1110.04|1119.84|1120.8199|1126.71|1160.05|1148.28|1140.4301|1132.59|1133.5699|1120.8199|1142.4|1131.61|1136.51|1151.22|1166.91|1163.97|1147.3|1146.3199|1153.1801|1152.2|1150.24|1156.12|1162.01|1174.76|1161.03|1148.28|1146.3199|1145.34|1149.26|1149.26|1152.2|1148.28|1136.51|1153.1801|1147.3|1140.4301||1138.47|1140.4301|1136.51|||1124.74|1124.74|1122.78|1117.88|1095.33|1090.42|1108.0699|1095.33|1092.39|1085.52|1075.71|1072.77|1087.48|1093.37|1103.17|1098.27|1105.13|1103.17|1095.33|1103.17|1093.37|1095.33|1084.54|1083.5601|1076.7|1079.64|1087.48|1095.33|1073.75|1064.9301|1047.28|1052.1801|1059.04|1059.04|1054.14|1054.14|1053.16|1053.16|1061.99|1058.0601|1057.08|1061.01|1070.8101|1056.1|1053.16|1054.14|1059.04|1052.1801|1058.0601|1046.3|1059.04|1066.89|1078.66|1087.48|1101.21|1112|1116.9|1123.76|1118.86|1108.0699|1135.53|1150.24|1141.41|1145.34|1131.61|1116.9|1127.6899|1133.5699|1144.36|1130.63|1141.41|1138.47|1144.36|1136.51|1130.63|1112|1112|1102.1899|1110.04|1098.27|1092.39|1106.11|1089.4399|11.21|1097.29|1102.1899|1088.46|1092.39|1089.4399|1091.4|1064.9301|1055.12|1112|1094.35|1103.17|1099.25|1099.25|1104.15|1093.37|1086.5|1066.89|1073.75|1084.54|1076.7|1085.52|1095.33|1112.98|1112|1109.0601|1095.33|1114.9399|1112|1092.39|1114.9399|1107.09|1103.17|1110.04|1088.46|1096.3101|1086.5|1088.46|1099.25|1111.02|1118.86|1110.04|1110.04|1120.8199|1116.9|1121.8|1122.78|1128.67|1112.98|1121.8|1126.71|1131.61|1103.17|1083.5601|1099.25|1098.27|1115.92|1112.98|1108.0699|1117.88|1127.6899|1137.49|1127.6899|1135.53|1151.22|1143.38|1142.4|1162.99|1168.87|1164.95||1140.4301|1125.73|1132.59|1121.8|1113.96
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|261.3||265.3|266.6|265.2|272|275|277.7|278|286|272|267|267.3|263.5|262.4|259.2|261.7|262.7|262.2|262.2|261.1|||259.9|260.5|262.1|262.5|260|259.9|260|250|248.9|249.9|254.7|255.4|254.8|255.4|256.3|256|254|251.1|257|257.7|254.7|251.9|254.4|252.8|255.8|251.7|255|260|260|258.7|260|259|248.4|254.4|244.8|244|244|229.4|235.6|234.6|244.9|254|259.3|256.5|251|257.8|256.1|257.9|262|270|275|276|271|270|270.2|268.2|270|268.8|270|256|253.5|258.8|260.9|253||246|250|250|||245|247.8|250|249.4|245.8|241.8|243.1|229.2|231.3|235.1|237.8|239.6|235.6|238.1|241.2|246.8|243.3|248|240.6|243.3|243.3|252.7|247.6|253.5|246|245|246.1|253|252.9|247|245.2|243.9|251.7|254.7|253.9|252.8|253.4|254.8|261|260.7|261.8|267|270.1|274.1|275|268.3|278.5|289.2|290.2|282.9|281.7|282|275.8|281.7|269.5|269.1|261|266.8|263|261.3|272.6|260.7|248.8|239.6|231.4|230.9|231|234.8|226.3|236|230|230.5|228|227.4|231.4|230|223.3|232|231.2|224|218.9|220|225|2.29|230.3|226.9|226.3|226.8|228.8|224.8|217.4|205|202.5|197|208.9|204.8|200|202.3|197|198.8|198.7|187.6|190|187.4|181.5|182|180|187.5|189.5|191.5|188.75|188|187.25|191.75|188|187.5|189|187.5|189|185|186.5|184|193.75|195|199|198|199.5|197.75|201.75|197|199|192|194.25|191.75|195|190|186|187|185|190.25|195|187.5|184|180.25|175|175|172|167|169.25|165|166|165|168.5||163|160|163|162.75|161
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|242.62||246.25|245.38|246.25|242.75|248.12|246.75|243.25|238.38|237.5|235.12|234.62|236.62|235.75|234|235.5|232.38|231.38|232.5|232.12|||231.25|229|231.12|232|234.88|233.25|232.62|233.75|233.62|240|240.88|233.88|226.5|227.25|229.25|224.25|222.75|224.75|225.12|226.12|227.38|230.88|223.75|219.12|218.62|214.5|220.5|228|228.38|224.12|224.5|223.62|216.88|216.25|213.5|216|216.25|212.88|215|216.12|218.12|217.88|221.25|219.38|220|219.88|222.5|221.12|220.62|218.75|221|223.62|221.5|222.5|224.38|220.62|220.12|218.75|218.75|221.5|222.62|223.75|219.38|215.12||211.88|213.5|212.88|||210.75|210|209.75|207.62|207|206.12|207.5|202.75|204.62|206.12|200.75|197.25|187.38|188.75|193|189.38|187.5|184.38|180.5|185|185|187.62|186.88|188.75|187.62|187.75|187.5|186.38|186.75|183.38|181.38|175.25|173.75|177|178.75|176.88|177.25|175.88|179|181|183.38|181.12|192.5|196.25|197.62|203|199.38|198.88|196.25|196.12|205.38|203.75|204.5|206.88|209.75|207.62|206.25|206.25|200.62|197.5|200.12|203.5|205.12|205.38|204.25|203.12|206.5|208.75|206.88|211.38|212.62|212.75|198.88|196.25|199.62|195.75|191.38|195.12|188.38|186.25|182.38|163.5|164|1.35|168.5|171|177.62|184.5|184|178.5|173.62|181.62|179.75|175.88|183.88|180.62|175.12|173.12|177.62|178|177.38|175.5|173.62|172.12|169.38|164.38|164.06|164.06|168.44|171.88|168.75|165|165|167.19|165.94|165.94|166.25|161.56|158.44|155.62|156.56|155|156.56|156.56|159.38|158.12|159.69|158.44|158.75|155.94|156.25|159.69|147.19|144.38|152.5|149.38|154.06|159.69|159.69|163.12|163.44|161.88|161.25|160.62|162.19|160|161.56|163.44|162.81|163.12|153.44|160|157.19||161.56|161.56|160.94|160.31|161.56
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1750.5||1759.75|1765.5|1744|1734.5|1766.5|1785.75|1760|1775.25|1796.75|1789||1825.5|1807.25|1773.5|1769.25|1782.25|1783.5|1782.5|1802.25|||1792.25|1798|1761.25|1779.75|1815.5|1832.75|1807|1796.25|1758.5|1774.25|1768.25|1774.25|1755.75|1735.75|1736|1724.25|1729.25|1727.5|1785.75|1760.5|1702.25|1679.75|1589|1530.25|1568.25|1528.75|1556|1537.25|1545.75|1519.75|1506.5|1484.5|1461.5|1430.75|1412.5|1431|1438|1415.75|1405.25|1409.5|1435.25|1478.5|1500.25|1494.25|1453.5|1437.75|1469.5|1482|1445.5|1428.25|1433|1511.25|1562.25|1561.75|1553.5|1567.25|1549|1549.25|1589.5|1622.5|1607|1618.75|1636|1613.75||1559|1559.25|1585.75|||1573.5|1572|1551.5|1542.5|1501.75|1539.5|1575.5|1554.25|1570.5|1506.25|1515|1468.25|1437.25|1491.75|1516.75|1568.25|1549.75|1560|1489.25|1524.75|1513.5|1609.75|1641.25|1676.75|1610.5|1626|1640.75|1669|1684.25|1662.75|1684.25|1648.75|1632.75|1618|1609|1577.75|1547.75|1504.5|1519.25|1487.5|1539|1484.75|1555.75|1592.75|1608.25|1570.25|1584.25|1561.25|1559.25|1549|1575.5|1596.5|1582.5|1592.5|1553.5|1569.5|1526.5|1553|1497|1484||15.4|15.35|15.05|14.93|15.09|15.42||1472.5|1499.5|15.11|14.93|14.62|14.38|14.35|14.27|14.18|13.93||13.75|13.61|13.58|13.71|14.02|14.02|||1401.5|1425.5|1399.5|1372.5|1367.5|1379.5|1359.5|1406|1420.5|1370|1374.5|1375.5|1367.5|1364|1372|1330|1434|1420.5|1406|1397|1353.5||1357||12.57|||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|453||456.8|457.8|434.1|441.9|449.4|445.6|441.3|445.1|448.4|448|447|454.3|459.3|460.1|465.7|463|464.6|467.5|457.5|||461|454.2|453.5|454.9|460.5|454.5|450.4|452.7|448.8|452.3|460.1|460.7|465.6|458.3|467|456.5|452.9|453.6|459.6|455.5|442.1|442|436|433.5|421.1|421.1|420.7|420.1|426.1|426.8|423.1|419.9|415|410.2|414.9|410|401.4|398.8|405.1|406.3|410.5|409.3|408.3|396.4|396.3|388.7|407.1|406.9|400.7|402.3|405.5|404.2|412|412|410|414|414.3|413.5|412.4|408.2|418.7|447.5|453.8|450.9||432.7|437.5|431.7|||428.7|428.1|430.8|427|419.7|427.9|429.9|425|426.3|418|417.6|413.5|420.5|428.4|427.9|426.3|421.6|425.4|414.8|423.6|428.8|448.7|455.7|456.1|450|448.5|460.1|463.2|469|476.1|467.7|463.7|459.2|470.7|464.5|456.9|459.2|449.8|450|449.7|449.8|444.9|450|455.1|456|460|465.8|468.6|473|465.9|469.1|478.1|473.8|450.1|432|421.6|418.1|417|418.3|411.3|416.1|422.8|420.1|418.7|410|415|415.5|413.8|417.5|414|417.3|417.1|416|416.1|419.7|416.1|415.9|415.1|417.9|402|401.4|402.1|400.1|4.03|402.9|399.3|403.5|404.5|407.9|402.1|389|389|390.6|391.6|396.9|394.9|373.1|377.1|369|366.9|368.9|362.8|363.1|364.3|367.75|358.25|346|340.25|340|346.5|339|311.5|306.5|302.75|302.5|299.5|299.5|296.25|294.5|290.25|294.25|294.25|293|296.75|298|297.25|307|318.5|318.25|313.25|308.25|306.5|304.75|304|304.5|306.25|312.25|314|316.5|314.5|314.25|315|314.25|313.25|314|312.5|309.75|308.75|303.5|297.75|290|292.25|299.5||293.75|296.25|302.25|296|273.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|34.98||36.6|37.68|37.37|38.39|39.24|39.69|36.16|35.24|34.97|34.84|34.57|34.6|34.68|34.61|35.11|34.95|34.35|34.53|34.56|||34.05|33.97|34.03|34.36|35.07|35.29|34.87|34.55|35.06|35.72|36.26|36.31|36|35.23|35.46|33.83|33.83|33.38|33.76|33.44|32.8|33.13|34.26|32.58|32.12|32.03|32.82|33.86|33.99|34.18|34.59|34.72|33.11|32.13|32.1|33.26|34.01|33.34|33.43|34.14|35.91|37.22|35.82|35.19|34.93|35.02|34.42|35.23|35.48|35.92|36.77|36.3|36.61|36.77|37.57|37.71|38.03|38.16|38.55|37.78|37.45|35.72|35.66|35.64||35.1|34.46|33.87|||33.43|33.49|32.21|30.98|30.68|31.47|32.12|30.61|30.68|30.12|29.78|30.81|31.59|32.86|33.26|33.75|32.97|33.9|32.03|33.3|31.55|32.48|33.16|33.98|33.96|35.28|36.36|38.34|38.66|38.35|36.54|35.74|35.65|37.51|37.53|36.17|36.09|33.35|34.86|33.4|35.11|32.22|35.94|36.77|37.68|38.23|39.51|39.25|39.27|38.8|38.86|38.12|38.64|40.14|40.15|40.6|39.01|38.56|36.99|36.95|37.87|38|38.25|39.66|36.96|38.08|39.86|38.96|39.72|40.67|42.22|42.81|43.49|43.38|43.83|44.21|44.68|44.21|44.35|43.42|43.82|41.32|43.31|0.52|47.1|46.24|46.46|48|45.52|43.26|41.41|38.52|38.1|38.14|38.79|36.35|34.77|33.98|34.23|34.28|35.41|34.96|36.1|35.65|35.19|34.51|33.16|32.48|33.38|34.06|33.83|33.38|33.38|33.83|31.35|30.68|30.9|30|29.77|29.77|29.55|30|31.58|30.22|30.68|30.68|32.48|30.22|30|30|29.77|30.22|29.55|29.55|30.68|27.97|29.1|30.22|31.58|32.93|32.93|32.48|32.93|34.51|34.28|33.16|32.48|30.45|31.13|28.87|26.39|28.42|28.87||29.55|30|30.68|30.45|30
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|763||782|789|781|790|812|808|802|802.5|804|799.5|816|817.5|814.5|801|805|800|802|803|803|||786|777|780|780|784.5|789|785|770|773|782|788|785|781|787|794|785|794.5|804|800.5|805|790|790|794|779|773|758|780|764|777.5|772|767.5|763.5|755|742|731|735|724|727|718|718|720.5|742|751|743.5|730|734|745|743|740.5|750|752.5|759.5|773|776|760|763|765|769|774.5|771|773|774|769|769||756|755|758|||753.5|750|746.5|726.5|720|738|755|740|752.5|748.5|738|733.5|747.5|748|755|752|756|755|739|738|717|747|740|745|726|734.5|750|750|764|752|739.5|732|721|730|716.5|717|717|705.5|718|703|711|720|725|718|729|728|738|733.5|738|723|733|753.5|739|752|747|749|745|745|721|715.5|726|727|745|737|723|715|727|729|713|728|730|734|747|729|737.5|716.5|739|740.5|740|724|708|695|700|7.21|721|708.5|725|737|734.5|721|692|676|673|664.5|676|691|690|686.5|698|710|698|680|682|678|654|657|636|636|652|662|662|649|651|643|634|629|627|603|602|589|596|591|603|607|604|597.5|615.5|596.5|610|595|598|611|602|577|594.5|588|592|610|590|614|630|622|627|640.5|647|644|631|634|636.5|621|610|601|612||617|610.5|626.5|626|614
04146|6817|/equities/templeton-emerging|FTSE350|108.06||112.69|112.99|112.4|112.69|115.36|114.47|112|113.09|113.38|111.61|112.5|116.44|116.34|114.67|116.84|117.62|116.44|116.84|116.64|||114.57|113.78|114.86|114.57|113.88|114.47|112.99|112.69|111.31|112.3|111.41|112.6|111.51|111.41|111.61|112.2|113.38|110.82|109.54|110.33|108.26|109.24|108.06|106.78|102.34|99.58|99.78|99.38|101.55|102.24|101.36|100.47|98.22|96.37|95.93|96.74|94.73|94.2|93.35|92.98|97.14|99.38|99.68|97.41|95.74|94.71|94.85|97.08|99.09|98.69|101.26|103.13|105.5|105.99|105.3|106.68|106.38|107.37|109.24|109.14|109.44|109.84|109.44|106.19||103.33|103.72|103.92|||100.27|100.57|99.09|97.02|97.02|98.4|100.47|98.6|99.78|100.27|100.27|98.56|98.04|98.99|98.4|97.85|97.47|96.47|94.26|94.45|94.06|96.29|96.39|97.81|95.4|94.65|96.43|95.91|97.59|96.72|97.02|97.1|95.99|96.03|92.68|92.58|93.27|89.92|91.38|89.74|91.79|92.48|95.83|96.62|97.18|95.3|95.83|95.5|97.77|97.02|98.79|99.58|97.61|99.09|96.62|95.28|94.79|95.14|91.1|88.93|90.61|91.1|92.48|92.27|90.71|90.51|89.58|89.52|88.58|88.74|88.87|87.77|85.13|84|84.89|84.02|84.4|83.65|83.16|80.59|79.51|78.58|79.86|4.12|81.44|80.85|81.24|81.95|81.44|80.12|78.88|77.4|77.81|78.07|80.85|82.82|83.19|82.98|83.49|82.62|82.33|82.11|81.74|79.76|78.48|79.47|78.09|78.68|79.66|79.22|78.88|76.71|77|76.41|75.38|73.85|72.52|70.59|69.71|69.21|69.85|69.61|70.89|72.17|73.21|72.86|74.64|72.57|72.76|72.27|71.68|70.79|68.47|68.92|70.99|71.48|70.99|73.5|74.05|76.51|76.07|75.57|75.28|74.98|76.66|73.85|74.74|75.72|76.02|73.45|73.5|71.78|71.97||72.86|72.57|74.29|73.95|71.73
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|433.05||435.05|439.7|432.78|438.68|451.48|450.65|445.58|437.88|433.1|427.08||442.67|447.88|450.25|441.78|440.58|440.33|444.25|439.93|||437.65|439.6|438.85|437.3|434.75|435.23|434.05|433.98|436.6|438.65|437.53|433.92|437.55|435.63|435.08|437.42|438.08|439.5|440.42|437.35|432.92|435.28|436.08|433.25|419.73|415.08|422.48|420.63|422.38|427.7|428.3|428.45|426.48|423.23|424.42|422.17|417.13|416.03|415|409.85|417.93|426.1|427.23|422.58|425.03|422.25|421.38|418.65|416.3|421.45|421.03|425.08|430.9|427.73|422.92|419.83|420.78|421.03|418.15|415.53|412.28|412.13|420.45|428.3||426.05|421.93|429.3|||427.35|417.05|417.92|416.78|406.6|410.25|416.7|417|418.08|417.33|419.42|413.9|425.93|434.67|431.85|428.38|426.58|425.8|423.15|428.75|430.58|434.65|427.45|427.63|420.25|425.1|423.25|430.35|428.63|424.88|425.48|418.5|414.6|418.43|417.7|418.2|407.48|410.8|409.25|408.58|407.3|404.85|397|388.6|390.48|389.48|392.75|384.33|378.88|377.95|380.7|373.65|379.45|384.4|385.7|386.1|382.65|389.25|392.75|390.3||3.99|3.97|3.93|3.88|3.89|3.95||394.95|397|3.88|3.88|3.92|3.87|3.87|3.78|3.82|3.78||3.72|3.71|3.71|3.67|3.77|3.77|||369.55|372.45|369.9|364.95|361.95|362.9|366.2|365.15|372.1|370.25|364.15|366.15|369.55|367.85|371.25|366.45|364.95|368.65|375.55|373.05|369.7||366.8||3.75|||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|350||352.9|342.9|345.4|354.9|368.1|361.6|356.5|364.5|360|359.9|365|369|366|363|367.1|362.2|353|350.9|352.9|||351|349.7|351.3|354.3|361.6|365.5|360|357.1|356.8|360|362.2|361.6|355.6|360.8|371.5|368.4|390|310.2|308.8|324.7|310.7|306.8|290.7|285.5|285.7|281.1|280.8|287.4|286.5|281.5|280.5|278.2|276.3|268|267.4|278.8|272.4|266.5|272|262|291.1|307|309|309.5|307.6|309.4|303.4|300.8|300.9|310.1|329.9|328|326.1|313.6|311|310.1|308|311.8|316.3|309|295.4|293.3|292|294.6||278.9|282.4|280.4|||287|288|289|290|275|273|283.7|288|291.6|292.5|301.6|291.9|301.6|314|314|310|311.6|326.2|319.2|333.5|325.1|338.5|340|340.5|334.3|337.3|344|333.6|334.3|349.5|399.3|388|387.9|401|390|369.9|371.8|341.1|355|363|371.3|370|387.8|395.8|407.8|403.2|419.2|427.9|423|428|426|414|403|407|402.5|413.6|411.4|409.5|390|390|397|390.8|392.5|386.7|372.2|378.5|378.5|371.3|371.6|382.3|411|411|397|387.8|394|415.5|414.9|409|397|390.3|379.7|373.2|381.4|4.02|402.9|418.3|422.8|427.9|421|409.6|400|391|392|385.1|394.6|399.8|393.6|376.4|380|389|390.1|378.5|382.7|360|355|358.5|350|347.75|368.25|367.5|359|360.25|361|355.75|346|352.75|331|319.75|310|305.5|306.75|306|316.25|305.5|300|302|305|296|293.25|270|269.5|267.5|278|284|302.5|285.75|283|303.75|308|320.75|324.75|321.5|322.75|308|312|307|303|305|303|296|296.75|302.25|292||288.5|284|301.75|287|275.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|154||159.7|159.9|160.8|161.7|165.6|165.8|166.2|167|167.6|166.9|167|168.3|168.6|168.3|168|166.6|164.6|162.8|163.1|||162.4|159.4|155.3|156.8|154.8|155.1|157.4|155|156.8|157.4|160|160.9|161.1|162|161.9|163|164.3|163.3|162.2|158|158|155.5|157.2|156|154.1|153.1|155.8|155.9|156|156.1|155.7|154|153.9|152.7|151.4|151.4|150.5|148.3|147.2|144.9|148.1|153.6|152.7|151.5|150.2|150.5|150|152.2|151.2|150.6|150.5|151.9|154.9|155.4|154.2|154.9|154.5|156|157.5|155.7|156.1|155|153|152.4||150.1|149.2|151.9|||150.9|149.9|151.2|148.4|146.2|152.6|154.3|155|157.1|155.7|157|158|157.8|159.8|161.7|163.2|162.6|163.9|161|159.8|160.8|167|165.9|170.2|166.4|168.1|171.5|170.5|172.5|167.5|163.7|162|158.9|159.2|157.5|159.5|160|160|162.3|159|163.1|163|166.8|166|166|165.8|169|169.5|172.5|168.3|171.2|171|167.7|167|162.5|162.1|158.5|158.4|154.8|152.5|157.4|157|160.5|162|161|160.9|165|166|170|167.5|171.9|169.1|163.4|162.7|160.9|158.1|160.5|159.3|155.6|151.8|150.4|151.5|154.7|1.57|157.7|157.3|159.5|157.5|154.8|151.1|150.1|150.1|148|150|153.5|151.5|148.5|148.1|148|148|148.4|143.8|137.3|132.7|131.25|130.25|126.5|126|128|131|131.5|130.25|126.75|126.5|124|125|124|122|122|121|121|119.75|121.75|122|120|121|120.75|121.5|122|122|121.5|121.75|118.25|119|120|120|119.75|119.75|119.75|122.75|123.5|124.25|120.25|120|121.25|120.5|119|123.75|124.25|123.75|123|122.5|124||123|120|126.5|125|123.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|819.5||850|861.5|838|885|912|890.5|856|835.5|819|794|816.5|830.5|822|817|818|818.5|826|835|835.5|||834.5|818.5|825|820|817.5|810|802|795.5|791|785|777|778.5|775.5|740.5|754|730|721.5|714.5|714.5|713|695.5|675|669.5|664.5|669|673|710|750.5|731.5|745|732|734|709.5|701.5|692.5|711.5|718|705.5|717|727|751.5|774|781.5|753|737|736.5|751.5|770.5|774.5|782|792|800.5|806|814.5|821.5|827.5|821|827|845|843.5|849|828.5|841|855||852|819.5|829|||802|805|802.5|800|781.5|795|814.5|799.5|806|802|771.5|760.5|780|802.5|807|801.5|791|793.5|758|780.5|762.5|779|784.5|789|779|790|828|820|848|829|807.5|780.5|770|760|760.5|754|761|752.5|784.5|755|788|743|810.5|826.5|849.5|841|846.5|848|880|860|862.5|862|850|858.5|846|850|829.5|834.5|811|801.5|818|833|801.5|800.5|765|802.5|804|814|815.5|817|824.5|795.5|789|783|799|798|830.5|806|790|770.5|755.5|754|769|8.08|807|791.5|816|847|849.5|832|807.5|782.5|785|790|828.5|809|793|794.5|816.5|800|789.5|797|813|830|814.5|795|700|687.5|694|707.5|681|638.5|624.5|632|622|621|612.5|594.5|566.5|545|554|545|550|552|554|541.5|546|526.5|525.5|518|499.5|497.5|476.25|472.75|497|475|511.5|540|527|546|556.5|549|535|520.5|525|545|553|559|542|538.5|545.5|592.35|579.35||564.37|564.37|588.81|596.69|561.61
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|268.2||279.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1091||1147|1182|1175|1168|1224|1226|1220|1253|1288|1282|1295|1328|1315|1320|1321|1322|1291|1308|1313|||1282|1250|1245|1261|1267|1266|1245|1256|1239|1264|1272|1281|1283|1260|1282|1278|1277|1281|1293|1295|1265|1265|1231|1199|1189|1164|1201|1195|1233|1230|1209|1199|1196|1178|1179|1193|1170|1158|1158|1157|1170|1193|1213|1181|1155|1148|1160|1216|1261|1278|1278|1325|1365|1369|1339|1315|1294|1298|1330|1320|1338|1332|1320|1337||1305|1297|1304|||1298|1269|1280|1278|1252|1237|1260|1260|1290|1250|1252|1272|1267|1265|1267|1255|1294|1277|1234|1243|1216|1252|1253|1256|1260|1262|1280|1264|1270|1240|1227|1249|1269|1271|1236|1233|1210|1158|1188|1187|1217|1180|1242|1271|1261|1264|1253|1244|1245|1236|1214|1243|1200|1225|1208|1229|1170|1209|1115|1115|1124|1128|1155|1157|1175|1139|1160|1162|1158|1179|1245|1187|1087|1074|1096|1101|1111|1111|1090|1056|1026|1034|1044|10.81|1077|1053|1053|1096|1100|1082|1078|1077|1075|1049|1072|1046|1038|1013|1008|993|1007|1002|1021|995|988.5|999|984.5|978|989|978.5|989.5|976|955|951.5|952|926.5|934.5|891|868|849|860|863.5|890.5|887|912.5|926|951|937.5|932|922.5|929.5|910|871.5|867.5|925|906|888.5|909|912.5|958|987|982|998|960|977|976.5|990.5|1022|1045|990|1019|994.5|990||978|980|946|935.5|919.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|221.5||225.5|224.5|219.25|224.75|223.5|226|224.25|229.25|232.75|233|234|234|244|234|229.5|230|228.5|228|233.75|||226.75|227.25|224.75|225.5|226.25|228.75|225.5|227.75|225.25|225.75|224.25|227.5|224.25|222|219.25|218.25|214.25|212.25|210.75|210.25|211.5|213.25|207.25|204|201.5|195.5|195.25|196.25|196.5|198|196.75|194.5|191.5|189|190.75|190.5|191.25|194.75|194.25|195.5|193|196|196.75|195.5|193.5|196.25|194.75|197.25|197.75|199.75|202.75|195|196.5|196.5|196.75|196.25|190.75|191.25|189|187.75|188|191|189|191||185|188.5|188.25|||186.75|187.5|189.75|188.5|187|184|181|184.25|188|189.25|188.75|190.5|190|195.25|193.5|198|198.75|201.25|196.5|201.5|202.75|207.5|209.5|205.25|200|202|203.75|197.5|200.75|211.5|213.25|210.25|213.75|207.25|212|200|202.75|200.25|202.5|199|200|202|202.5|204.5|198.75|199.25|200.5|199|201.5|204.75|209.5|214|214|219.75|211.5|214|211.75|210.75|210.75|214.5|216.75|206.25|203.75|200.5|200|211.75|216|218|222|221.5|218|218|218|217.5|217.5|218.5|219.75|212.25|210.25|207.5|202.75|205.25|208||203.5|197.25|189.25|191.25|192.75|189.5|175.25|175.5|175|170|172.75|165|161.25|161.75|161.75|162|160|161.5|161.5|162|162|163|163.25|163.5|162.75|163.5|163.5|165.25|164.25|164.25|166|163.5|165.75|164.75|164.75|166|165.5|165|164.75|164.25|162|163.75|167.75|169|165.25|167.5|168.25|166|167.5|164.25|165.25|169.25|170|173.75|174.5|171.25|171.25|165.5|168.75|169.5|172.25|174|170|168.25|163|165.5|166.25|166.5|166.25||167|164.25|173|170.75|162.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.4||79|81.5|80.1|79.4|82.4|82.6|80.95|82.6|82.2|82.3|83.1|83.75|83.95|83.25|84.15|84|84.3|84.1|84.1|||83.6|84.1|83.95|84|84.9|83.9|84.05|84.25|83.4|84.5|83.7|83.2|83.5|82.7|83|82.65|83.9|83|83.9|84.25|84.1|83.65|82.6|82|81.9|80.15|82|82|82.45|81.5|82|81|78.35|78.25|76.8|77.6|77.55|78.4|77.1|75.95|78.3|78.5|80|80.5|78.8|79.6|78.5|78.8|78.75|77.2|76.55|78.25|79.15|78.65|78.8|79.05|79|79.75|82|80.35|81.2|78.8|79.45|79.25||78.5|78|78.1|||78|77.9|78|76.5|78|77.45|78|77|76.2|74|72.75|73.3|72.75|74.05|74.75|75.7|76.5|75.75|74.6|74.75|73.5|74.25|73.9|72.3|71|71.2|72.75|71.75|74|74.25|74.2|74.35|74.3|74.3|74|74.4|74.35|73.25|75.5|76.05|75.8|75.5|77.5|74.05|76.5|76.75|77.5|76|77|74.45|74.2|74.05|73.25|74.4|73.3|71.7|73.65|72.45|70.95|69.3|70.2|70.3|72|71.95|69.1|70.75|70.5|71.25|71.05|72|74.5|75.95|75.75|72.7|71.8|71.5|71.9|70.1|71.75|71.95|70.35|70.5|70.25||71.8|69.6|69.75|69.4|69.5|70.25|69.25|67.8|68|65.3|70|70.2|69|70.45|71.1|73.25|69.7|70.25|68.95|65.5|65.25|64.25|63.25|63.5|64.5|65.25|64.5|65.5|65.5|65|65|64|65|65|65|64.5|66|64.75|67|66.75|67|66|67|67.25|65.75|64.5|65.5|65|62.25|61.5|60.25|64|65|65.25|64.5|65.5|65.25|65.5|64.75|65.25|64.75|62.75|64.5|65|63|63.5|64|64|64||63.5|62.75|63.5|62.5|61
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1557||1550|1541|1518|1517|1515|1512|1509|1515|1520|1510|1512|1519|1515|1506|1494|1496|1490|1504|1517|||1517|1501|1525|1535|1533|1535|1539|1541|1535|1522|1510|1493|1493|1490|1497|1494|1490|1483|1487|1472|1423|1383|1375|1359|1326|1290|1306|1306|1307|1295|1310|1299|1290|1289|1283|1293|1287|1290|1290|1290|1305|1302|1317|1269|1271|1271|1265|1269|1281|1296|1317|1334|1347|1360|1360|1383|1375|1379|1386|1384|1395|1399|1400|1405||1375|1376|1388|||1365|1361|1354|1349|1333|1337|1350|1356|1366|1352|1318|1300|1304|1310|1309|1300|1276|1250|1241|1260|1226|1265|1267|1275|1258|1265|1285|1283|1307|1315|1313|1309|1360|1364|1356|1348|1309|1317|1327|1319|1315|1315|1305|1302|1318|1300|1294|1310|1317|1300|1309|1293|1266|1280|1283|1296|1301|1315|1309|1305|1330|1338|1332|1324|1316|1310|1331|1325|1340|1348|1360|1331|1350|1353|1344|1333|1322|1315|1327|1305|1278|1275|1252|12.57|1258|1238|1235|1260|1276|1255|1230|1235|1235|1249|1269|1251|1227|1219|1215|1226|1199|1183|1189|1190|1140|1145|1122|1140|1147|1159|1165|1168|1165|1155|1144|1151|1150|1133|1126|1128|1130|1120|1107|1092|1097|1106|1110|1090|1108|1106|1100|1102|1089|1084|1081|1105|1102|1101|1098|1100|1109|1100|1123|1115|1128|1083|1077|1090|1106|1100|1104|1109|1134||1132|1134|1155|1188|1187
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1945||1974|1980|1916|1947|1976|1970|1961|1940|1931|1922|1928|1940|1953|1950|1961|1957|1960|1966|1957|||1975|1935|1912|1897|1899|1930|1914|1909|1940|1945|1944|1943|1956|1947|1958|1974|1984|1990|1982|1997|1988|1989|1988|1971|1924|1916|1937|1929|1930|1947|1896|1880|1868|1852|1867|1854|1856|1841|1844|1818|1867|1934|1935|1906|1910|1891|1895|1909|1911|1928|1940|1951|1972|1939|1931|1945|1931|1929|1930|1936|1931|1955|1953|1996||1994|1991|2015|||1993|1996|1990|1950|1925|1910|1924|1900|1890|1878|1863|1832|1830|1864|1860|1855|1842|1821|1784|1792|1776|1816|1826|1818|1787|1775|1798|1839|1833|1809|1821|1835|1829|1813|1795|1794|1829|1814|1844|1829|1849|1814|1831|1830|1866|1841|1859|1861|1872|1817|1826|1844|1861|1866|1816|1769|1769|1770|1760|1773|1772|1778|1772|1755|1735|1736|1723|1703|1717|1705|1672|1658|1654|1645|1621|1625|1640|1650|1657|1622|1629|1666|1667|16.82|1680|1662|1671|1670|1665|1679|1649|1635|1620|1622|1649|1637|1643|1600|1595|1618|1629|1545|1546|1561|1580|1590|1562|1541|1541|1539|1548|1548|1545|1516|1517|1502|1488|1446|1453|1427|1441|1455|1459|1454|1429|1445|1466|1424|1457|1453|1457|1461|1488|1475|1491|1483|1460|1477|1465|1478|1502|1499|1487|1502|1512|1507|1482|1487|1470|1450|1463|1489|1500||1489|1484|1493|1513|1533
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.83||216.83|221.1|220.5|224.57|231.12|231.51|230.52|233.89|238.06|235.98|240.54|243.22|238.16|241.04|244.31|249.57|245|253.44|258|||257.6|256.01|251.45|251.25|252.25|247.98|246.59|255.32|259.88|261.57|262.86|258.3|258.59|262.66|267.82|267.82|267.82|261.87|261.87|262.86|259.88|250.36|283.39|283.99|288.25|287.76|286.66|287.46|286.37|285.87|287.26|285.08|280.71|280.71|278.04|285.57|280.61|280.12|274.27|279.82|288.75|300.15|298.77|290.14|285.97|283.19|282.9|281.71|275.95|276.05|287.66|289.14|288.05|285.77|287.66|286.66|287.66|288.65|286.76|293.71|298.37|304.52|305.91|299.46||297.08|287.06|287.56|||272.38|272.78|271.98|272.88|268.56|268.31|271.29|253.93|251.95|249.96|247.73|254.92|262.36|271.04|263.6|277.74|281.95|286.66|267.82|270.05|265.83|277.49|281.71|279.23|274.02|291.38|297.58|296.58|297.33|293.61|279.23|274.27|261.87|263.85|262.61|262.11|259.39|252.94|257.16|263.85|277.74|267.82|282.7|285.67|289.64|295.84|293.11|297.58|296.58|282.7|280.71|281.95|277.99|275.75|272.78|279.23|274.51|270.3|262.11|257.9|259.88|261.12|273.77|275.75|262.36|265.83|279.72|286.91|288.65|295.84|276.75|276.1|256.13|253.21|254.67|232.76|235.68|232.76|233.49|228.86|223.99|218.15|222.05|2.4|233.73|219.12|219.12|203.79|192.83|189.91|185.04|184.55|185.04|182.12|189.91|186.99|181.14|170.43|170.92|166.05|170.67|157.53|137.81|131.96|122.71|121.49|119.79|118.81|121.98|121.01|119.3|119.06|116.62|116.87|117.84|113.94|116.62|116.62|112|112|112|113.94|117.35|115.89|114.92|121.74|126.61|132.45|131.72|125.39|118.08|111.02|111.27|115.41|121.25|121.98|129.28|137.07|140|136.34|137.07|131.47|128.55|131.47|130.5|128.55|130.5|127.09|121.74|121.74|119.79|116.87|111.75||115.65|116.87|121.74|121.25|115.89
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|536||537|539|532.5|544.5|552.5|551|554|561|565.5|563.5|566|572.5|569|569|570.5|571|562|566.5|569|||567|559|567|562|552.5|557|542|545.5|553|559.5|559.5|556|554.5|557.5|558|560|558|555.5|553.5|551.5|560.5|560.5|558.5|552.5|543.5|533|535.5|537|540|540.5|536.5|543|537|533.5|538|529|531|528.5|529.5|526.5|525.5|531|542.5|551.5|536.5|534|532|532.5|526.5|523|525|508.5|503.5|490.9|488.2|493|491.2|493|494.5|496|489.1|496.5|494.5|496.3||495.7|503|503|||495.2|494.5|502.5|504.5|494.4|496|502.5|514|503.5|501|493.5|493.1|495.4|499.6|495.3|492.5|488.8|482.1|476.7|480|485.8|484.1|486|478.1|474.3|473.5|477|475.3|471.5|473|471.9|462.1|456|448.1|443.9|443.6|439.6|435.3|437.3|440.5|442.8|443.1|445.7|440|439.3|440.5|442.4|440.9|437.9|434.5|437.3|439.2|444.7|447|451|451.3|455|451.3|448|445.6|453|456.6|454.7|457.4|453.8|452.4|455.2|455.4|465.5|467.7|471.5|468|463|460.6|463|465.9|464.1|455.7|462.5|455.9|451.1|453.6|449|4.55|452.8|465.7|461.1|462.5|452.6|449.3|439.4|437.5|432|433|441.6|447.4|454.9|447.9|445|437.9|435.5|450|450|453|450.75|461.5|464.5|460|465.75|476.25|479.25|502.5|496.25|501|494.75|500.5|502|491.5|491|484.75|475.25|473.75|477.25|490|490|493|502|497|509|504|508.5|508|509.5|502.5|506|502.5|505.5|538|534|537.5|540|540.5|539|528.5|524.5|531.5|536|545|543|535.5|538.5|543|542||537|534.5|546|557|548.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|260.71||280.56|285.77|277.83|289.98|301.15|282.05|278.08|277.58|282.29|279.57|284.78|287.5|288.99|282.05|293.95|297.92|290.73|290.73|290.98|||284.53|271.13|275.84|273.36|274.36|275.84|271.88|275.35|267.41|267.91|267.16|266.17|258.48|249.8|252.28|251.04|253.27|252.03|250.29|253.52|245.33|236.4|234.17|232.19|228.22|222.36|227.57|230.2|228.76|228.22|234.72|228.71|222.02|225.19|222.61|221.77|213.33|213.83|210.16|208.47|211.6|221.72|222.41|212.34|212.89|212.29|210.8|212.29|212.74|213.38|220.03|226.13|225.74|233.08|232.58|228.91|228.71|231.44|233.18|236.11|229.71|229.41|216.26|214.87||209.46|208.42|207.83|||203.66|206.44|205.74|203.31|196.12|199.29|205.3|201.43|201.62|202.52|194.88|194.83|194.33|202.67|211.99|208.07|205.69|201.08|191.75|194.88|193.39|203.51|205.15|208.37|200.73|206.14|206.98|216.31|222.46|214.33|212.39|211.1|213.38|195.27|185.05|184.06|181.68|176.77|180.64|181.13|189.87|182.87|195.42|199.59|203.21|207.13|212.94|217.3|217.1|214.08|216.56|217.65|209.91|205.64|205.89|208.37|205.74|206.44|198.4|198.05|202.62|203.96|205.15|203.81|200.24|208.77|212.09|213.28|213.63|221.02|230.25|231.94|222.51|213.53|217|211.25|210.21|199.79|200.53|198.45|191.01|182.62|193.93|3.94|195.72|186.05|193.44|204.4|214.67|205.64|203.21|197.46|197.26|192.45|198.95|200.33|185.4|178.46|185.3|188.43|188.33|184.86|181.13|170.02|154.42|151.07|147.84|148.71|156.03|160.62|154.91|147.35|149.58|144.25|143.13|137.43|131.84|123.66|115.97|111.38|112|109.77|119.07|117.71|121.18|126.39|125.64|129.61|130.11|126.51|125.15|122.05|113.98|115.84|119.32|121.05|127.5|143.01|145.74|151.94|146.85|138.91|138.42|139.91|146.6|144.12|148.84|151.19|154.54|133.95|127.01|125.02|119.07||118.57|109.77|115.47|119.57|109.89
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|973.17||985.86|988.79|976.1|976.1|993.67|980.98|982.93|980|981.96|967.31|970.24|977.08|969.75|973.66|994.64|982.93|964.87|873.12|860.92|||857.5|859.46|867.26|871.66|875.07|880.93|866.78|855.06|857.99|861.9|858.97|856.04|853.11|860.92|861.9|858.97|863.36|857.99|866.29|868.73|861.41|858.97|858.97|858.97|849.21|839.45|842.86|843.84|852.62|844.33|831.15|822.85|807.23|791.62|803.33|812.11|786.74|804.79|800.4|796.98|808.21|812.11|828.71|819.92|796.5|814.55|800.89|806.26|805.28|805.28|810.16|820.41|826.76|829.68|826.27|825.29|811.14|819.92|834.56|824.32|811.63|807.72|790.64|800.4||790.64|792.1|788.69|||779.9|786.74|785.76|776.97|775.02|769.17|773.07|770.63|789.66|785.76|770.63|774.05|776.49|813.09|807.23|796.01|812.11|797.96|773.07|760.38|741.35|761.85|758.92|766.24|762.82|766.73|788.69|796.01|805.28|800.4|776|754.04|746.72|761.85|758.92|741.84|751.11|740.86|754.52|742.81|763.8|734.03|765.75|759.41|772.09|781.37|781.37|787.22|783.32|755.5|787.71|789.18|776|773.07|783.81|772.58|731.1|743.79|732.07|735.98|742.81|745.25|746.72|734.03|741.35|735|749.64|736.95|733.05|730.61|741.35|753.06|737.93|736.95|747.2|732.07|736.47|766.73|732.07|722.31|694.98|687.17|683.27|7.03|690.1|683.27|677.41|685.71|679.85|648.62|647.64|628.61|627.14|620.31|636.42|649.11|640.81|634.46|645.69|639.34|670.09|660.33|697.91|653.99|636.42|646.18|624.7|630.07|624.7|638.37|619.82|595.42|610.06|579.8|575.9|593.96|596.4|582.24|561.74|551.5|552.47|549.54|550.52|539.29|540.27|548.08|553.94|549.06|549.54|531.97|531.97|528.56|508.06|494.88|504.16|518.31|528.56|541.73|542.71|555.89|565.16|566.14|571.99|571.99|571.02|567.11|571.99|572.97|583.71|546.62|530.51|516.36|507.08||509.04|510.01|512.45|500.74|512.45
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|112.5||115.972|115.625|114.583|115.278|116.667|116.146|116.146|114.236|114.236|111.632|113.542|113.542|115.972|114.674|114.931|114.41|113.889|113.542|111.806|||110.938|108.681|109.375|108.507|107.639|109.201|108.681|112.674|110.764|109.028|104.688|103.993|102.257|104.083|104.604|104.514|104.861|105.035|105.035|101.736|99.653|98.438|98.264|100.347|99.306|98.958|99.306|99.306|101.736|99.306|98.611|98.611|98.611|98.958|97.569|101.042|102.083|102.431|105.903|107.639|110.069|111.806|110.59|110.59|110.069|109.375|109.549|110.59|111.458|111.458|113.542|112.674|114.062|114.931|114.583|114.236|114.236|114.236|115.104|112.326|111.806|112.5|115.972|112.847||104.514|104.861|103.125|||102.778|102.778|104.514|103.819|101.042|100.694|101.042|102.431|103.472|101.736|102.431|102.431|102.431|103.819|103.819|104.34|104.167|99.479|98.958|98.438|99.653|105.208|107.292|110.069|109.375|106.597|110.069|110.417|111.632|112.153|112.847|115.278|114.931|113.542|117.361|115.625|117.014|104.514|112.153|114.931|113.889|119.097|123.958|125|125.694|124.653|128.125|128.125|126.91|123.611|122.917|129.861|124.653|123.264|123.958|125.174|123.611|115.278|115.972|115.278|119.097|120.833|120.833|119.097|119.965|120.312|124.306|126.736|129.861|130.729|127.778|131.944|128.819|125.694|118.75|118.056|115.625|115.278|109.722|102.431|103.125|106.25|112.153||113.889|110.764|113.889|113.889|116.146|112.674|113.889|105.208|102.083|101.215|106.25|108.681|107.639|109.375|109.028|106.944|110.764|113.194|115.625|118.056|117.361|117.535|117.014|117.014|121.528|113.194|101.389|100.694|100.694|96.181|95.486|94.618|92.361|90.972|90.625|92.535|92.014|92.014|94.444|96.181|97.222|95.139|97.222|98.958|99.653|101.389|99.306|96.181|93.403|94.792|98.264|97.917|98.264|101.042|107.118|110.417|111.111|112.5|113.542|111.458|114.583|113.194|114.236|113.542|113.542|108.333|105.903|107.639|104.514||103.646|105.556|106.597|96.875|90.278
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|381.67||394.35|397.96|395.93|403.98|415.74|407.59|393.98|386.95|380.74|374.72|381.48|384.72|387.04|383.7|385.93|387.96|386.11|385.19|384.35|||375.56|370.37|367.78|373.15|377.32|375|373.61|367.04|374.35|378.98|369.82|371.2|376.2|369.35|375.46|363.61|357.87|350|359.91|353.06|349.54|350|356.67|338.98|337.87|337.59|341.58|351.58|358.33|356.02|355.83|359.26|353.7|346.76|346.39|346.76|349.08|349.26|353.8|363.89|373.24|377.78|375|369.45|368.52|378.43|380.65|380.74|383.33|388.7|399.08|397.5|399.26|406.85|405.46|420.46|411.21|411.67|410.28|412.96|402.59|386.3|390.65|386.48||402.5|381.39|376.39|||362.5|373.15|366.2|365.46|360.65|363.33|356.48|342.32|343.98|344.72|338.15|344.45|362.04|368.52|374.54|380.09|378.43|382.69|360.93|371.3|363.15|376.76|387.59|393.52|393.06|394.35|404.82|415.28|422.22|408.15|399.08|395.46|380.37|389.82|391.2|378.06|382.69|364.26|381.58|381.39|386.95|369.54|385.65|390.37|400.83|407.96|412.04|406.21|414.72|406.11|410.65|419.54|423.15|434.63|434.26|436.11|422.87|432.41|430.37|416.67|428.33|432.41|438.06|435.65|424.35|433.61|453.52|448.8|467.59|468.06|469.91|460.28|456.11|460.74|461.58|460.65|462.04|465.74|468.52|468.98|460.19|470.83|486.58|5.3|490.28|487.5|513.89|514.82|512.04|497.69|495.83|477.32|468.98|462.96|488.43|475|457.78|457.69|464.82|470.37|466.67|451.85|437.41|439.63|427.78|425.7|413.89|410.65|421.76|436.11|419.68|413.66|407.18|406.71|386.11|374.77|381.71|371.3|368.29|360.19|365.74|363.43|376.39|360.88|348.61|341.9|346.07|343.06|340.28|337.04|335.65|334.95|330.33|337.96|337.96|333.33|347.92|354.4|359.72|372.22|372.92|378.01|374.54|389.82|385.42|382.41|379.4|371.3|368.06|360.19|361.11|369.45|375||383.33|391.9|403.94|403.01|399.77
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|142.29||145.7|144.84|142.94|143.24|148.65|148.75|148.25|150.76|150.41|150.41|152.36|153.21|150.86|149|149.35|149.45|148.8|148.25|150.01|||152.06|152.36|152.56|151.51|147.05|147.55|149.25|148.85|148.25|148.55|147.35|148.35|149.66|150.96|151.96|150.16|149.4|148.75|148.5|148|147.95|148.35|146.1|143.14|141.79|142.64|141.34|140.33|141.54|142.74|141.99|140.18|139.68|139.18|139.33|138.28|138.93|138.58|139.58|139.53|139.63|134.82|135.67|136.02|134.87|132.92|135.12|135.17|133.82|135.82|135.57|136.27|137.63|135.92|135.02|137.13|138.23|138.08|138.18|137.33|139.13|142.84|143.44|143.64||144.04|143.79|144.14|||142.54|143.04|142.74|141.94|140.33|140.23|142.34|141.19|142.79|141.89|141.29|140.13|140.23|141.39|142.74|140.58|143.39|140.33|137.43|138.73|138.03|139.33|136.98|136.62|134.92|134.32|135.47|139.18|139.03|137.43|136.12|134.42|136.27|138.28|136.12|137.78|136.32|134.52|136.52|134.87|139.28|138.58|138.13|136.72|137.83|139.83|135.22|133.87|134.52|133.57|136.37|135.77|134.02|134.82|132.77|134.92|137.33|140.18|140.38|138.63|140.28|140.53|141.84|144.79|142.14|142.14|143.14|141.34|139.88|140.73|140.63|139.83|139.53|138.83|137.83|138.58|138.68|137.13|134.82|133.57|130.61|130.41|132.26|1.33|133.12|133.72|133.72|134.47|131.36|131.81|131.71|128.81|128.2|127.25|126.7|129.31|129.56|128.51|128.91|128.25|124.75|124.4|125.6|125.3|122.99|122.44|119.33|118.83|120.29|120.54|117.18|115.07|113.92|113.27|113.42|115.22|115.27|113.07|115.27|112.52|114.27|115.47|114.72|115.93|113.97|115.77|119.78|117.48|117.88|116.48|117.38|118.93|118.08|118.78|120.24|122.09|119.23|114.97|113.17|114.97|115.02|112.27|114.62|113.37|112.87|112.77|113.27|119.08|117.98|116.28|117.48|118.78|118.08||115.77|114.07|119.18|122.69|127.75
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|949||990|994.5|982.5|1004|1017|936|930|935|948.5|941|962.5|976|963|945|963|963|954.5|968.5|972.5|||941.5|935|935.5|946|961|958.5|958.5|946.5|943.5|937|943.5|948|925.5|921|923|925.5|930|926.5|859|855|835|821|802.5|794.5|781|779.5|789.5|775.5|790|778|771|762.5|746|735.5|739|750.5|745|747|745|760|776.5|796.5|798|786|776|752.5|755|750|764.5|766|770|786.5|797|804.5|805|822.5|791|794.5|798|832|805.5|776|745.5|741.5||717.5|718|719.5|||698.5|708|706|695|689|694.5|709.5|676|677|684.5|677|669|681.5|703.5|710|709|716|699|684|694|675.5|706.5|718.5|726.5|726|728|745|747.5|761|744.5|742.5|733.5|727|726|713.5|710.5|710.5|671.5|695|701|705.5|676|712.5|716|737|710.5|727.5|750|753.5|737|741|757.5|721.5|736.5|722|718|679.5|680.5|643|646.5|669|677.5|679.5|682.5|676|683.5|689|684|682.5|690|691|678|698|680|690.5|685|680|644.5|643.5|626|620.5|604|630|6.47|647.5|634.5|654|661|658.5|639|628|621|614|615|631|623.5|604.5|594|616.5|619.5|638.5|605|620|581.5|546.5|554.5|530|530.5|553.5|545.5|538.5|519|512.5|497.75|492|493.75|495|473|452|446|449|442.75|456|447|451.75|458.75|465|462|465.25|460|459|473|457|452|474.5|468.25|474|498|504|520.5|534.5|543|547|537.5|555.5|545.5|554.5|540|538|513.5|511|512|495.5||498.75|484.75|499.75|496|490.25
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|500.5||503|503|499|496.5|501.5|510|505|514.5|507.5|499.1|501|500|502|498.5|494.3|490.6|486.2|488.3|494.5|||498.2|485.9|483.8|494|491|487.5|468|461.3|465.4|467.2|469.4|475|472.2|473.7|478.4|472|469.8|471|472.2|470.1|463.6|458.2|470.9|465|458.9|456.9|465|469.3|473|479.4|478|479.2|476|480.5|483.6|490|488|483.6|488.2|487.1|494|498.7|502.5|504.5|500|497.6|498.4|490|490|491|495|497|502.5|498.2|498.1|497.7|500.5|500|498.7|492|493|495.9|515|521||494|512|516|||508|509.5|515.5|515|514|518|529.5|522.5|524|522|521.5|515|528.5|537.5|530|522|518|522|509.5|525.5|517.5|524|526|533|528.5|525.5|525.5|516.5|533|525.5|517|510|517|512.5|511.5|506.5|498.2|492.9|501|504|498.1|498.2|502|499.2|500.5|502|505|511.5|517.5|519|517.5|497.1|487|478.7|476.2|473.5|458.4|444.9|440.3|439.9|448.1|451|454.6|452.2|449.9|460.5|460|460|456.4|455|451.9|440|423.5|427.1|438.5|443|449.4|450.7|446|443|440.8|448.2|438.7|4.42|441.1|445.8|445|442.6|444.3|446.5|435|430|434|425|436.5|434.1|431.9|421.7|429.6|431.3|428|430.1|429.1|424.5|425.5|429|426|434|429.5|441.75|439|439.25|429.75|432|429|432|429.25|430.25|423|418.75|423.5|416.5|421|424|422|423.75|425.75|418.25|427.25|425.5|422.75|423.5|410.25|413|422.5|424.25|420|426.75|430|437.75|445|444.75|444.5|440.25|447.25|425.25|433.5|449|449.75|438|431.25|440|435.25||437.25|434|441|446.5|440
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1520||1538|1545|1583|1623|1631|1614|1573|1570|1572|1560|1563|1577|1558|1543|1526|1518|1489|1516|1505|||1497|1474|1472|1508|1548|1542|1520|1528|1528|1540|1519|1504|1501|1501|1517|1510|1494|1489|1485|1486|1472|1477|1479|1455|1420|1397|1409|1412|1436|1441|1418|1409|1370|1366|1369|1376|1373|1355|1357|1369|1403|1419|1443|1411|1409|1364|1363|1369|1358|1364|1377|1384|1386|1391|1387|1381|1377|1369|1403|1411|1396|1395|1398|1400||1411|1392|1407|||1384|1393|1388|1386|1372|1366|1388|1386|1380|1330|1290|1289|1290|1314|1306|1315|1294|1299|1283|1305|1288|1340|1303|1295|1280|1297|1317|1309|1318|1304|1300|1250|1238|1239|1233|1234|1289|1257|1260|1273|1264|1244|1276|1269|1291|1292|1303|1302|1327|1301|1300|1314|1296|1290|1269|1249|1210|1222|1200|1174|1213|1216|1230|1236|1226|1222|1243|1244|1246|1259|1218|1222|1193|1215|1269|1228|1232|1258|1211|1026|1024|1015|1014|10.48|1047|1011|1015|1024|1017|1002|979.5|955|932.5|920.5|947.5|944.5|926|940.5|980|963|956.5|934|909.5|885.5|865.5|851|838|834.5|842.5|852|857|854|844|841|829.5|825.5|817|811|802|787|792.5|785.5|799|810.5|812|816|826|816.5|817|809.5|819.5|825.5|811|812.5|831.5|821.5|834.5|847.5|850.5|889|886|888.5|877|889.5|903.5|915|903|899.5|893|863.5|852.5|864|844||846.5|849.5|883.5|897.5|877
04174|6875|/equities/witan-investment-company|FTSE350|462.7||474.5|478.2|479.5|477.1|487|480.4|476.9|479.4|482.4|477.9|479.5|484|484.9|479.7|483.6|482.4|476|480.5|481.3|||478.4|473.9|477.1|481.5|481|481.5|476.2|475.4|470.4|477|473.7|477|472.9|472.5|473.3|475|477.5|474|472.2|471|466|465|465|458|445.7|444.8|446|446.5|448.3|445.5|443.5|443|434.9|432|432.5|433.5|431.9|429.5|429.5|421|428|437.2|438.2|434.5|429.5|428.4|427|435.2|435|440|437.9|443.1|450.5|451|448.4|449.9|450.5|451.5|456.5|452.6|450.5|449.5|448|451||444.6|440|443|||439.6|435|430|425.5|413.7|420.7|424.1|423.9|425|422|422.5|420.8|420.5|423.1|422.3|419|419|420.3|411.8|412.8|407.2|418.5|414.8|417.6|409.7|411|416.1|414.5|419.8|415.3|414|415.3|411|410.6|405.1|403.1|404.5|399|405|398.7|404.8|410.9|416.2|416.3|419|417.5|421.7|425.6|427.6|422|429.9|433.7|428.8|430.4|425.5|423.6|421.7|419.4|412.6|408.3|413.1|417.8|420.8|419.5|416|411|412|413.5|411|415.8|412|412.9|406.4|398.7|399.1|395|398|393.4|392|384.5|383|383.8|388.7|3.94|393.5|391|389|397|390|385|381.5|374|373.5|369.1|375|378|377.5|371.5|375.5|374.6|375.1|370.4|371.7|368|362.5|366|360|356.75|359.5|360|362|357.5|355.75|352|352|347.75|344.5|338.75|334.5|332|334|333.25|337|338.75|340|342|349|344.5|346.75|342|342.5|340.75|337.5|338|345.75|341|341.5|349.25|346.25|356|358.75|362.25|364.25|370.75|368.75|362|361|365|364.75|357.75|355.25|354.25|355.5||352.5|353|363.5|363|358
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|221.45||226.27|226.27|221.45|231.08|231.08|231.08|231.08|233.49|231.08|226.27|235.89|235.89|231.08|231.08|238.3|245.52|238.3|235.89|228.67|||223.86|231.08|233.49|231.08|233.49|233.49|223.86|216.64|211.82|214.23|216.64|221.45|223.86|226.27|219.04|214.23|211.82|209.42|214.23|216.64|214.23|214.23|214.23|207.01|209.42|204.6|214.23|209.42|216.64|216.64|216.64|211.82|211.82|204.6|202.19|211.82|207.01|204.6|202.19|207.01|214.23|221.45|211.82|207.01|211.82|207.01|209.42|207.01|202.19|207.01|209.42|211.82|216.64|216.64|221.45|211.82|216.64|216.64|221.45|221.45|223.86|226.27|231.08|226.27||223.86|221.45|219.04|||209.42|207.01|207.01|207.01|197.38|207.01|207.01|207.01|204.6|207.01|207.01|204.6|202.19|190.16|202.19|204.6|199.79|199.79|194.97|202.19|197.38|209.42|209.42|211.82|211.82|211.82|211.82|214.23|209.42|223.86|226.27|216.64|207.01|204.6|199.79|197.38|197.38|192.57|194.97|197.38|199.79|197.38|199.79|204.6|209.42|209.42|207.01|209.42|214.23|214.23|204.6|204.6|214.23|219.04|221.45|219.04|211.82|204.6|199.79|204.6|211.82|211.82|204.6|202.19|204.6|204.6|223.86|231.08|233.49|243.12|247.93|247.93|252.74|240.71|245.52|243.12|228.67|199.79|209.42|199.79|202.19|180.53|197.38|0.22|209.42|207.01|211.82|216.64|219.04|214.23|211.82|209.42|226.27|219.04|240.71|231.08|228.67|202.19|185.35|180.53|180.53|163.68|158.87|154.05|146.83|144.42|149.24|154.05|144.42|151.65|154.05|142.02|149.24|144.42|137.2|137.2|142.02|134.8|132.39|129.98|125.17|129.98|132.39|125.17|125.17|132.39|139.61|134.8|142.02|142.02|142.02|144.42|146.83|154.05|151.65|149.24|158.87|163.68|163.68|158.87|158.87|151.65|151.65|144.42|142.02|139.61|149.24|156.46|134.8|132.39|139.61|134.8|134.8||139.61|139.61|142.02|134.8|132.39
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|675||679|677|675|682|693|689.5|683|696|689|685|691|695.5|698.5|701|703|698.5|699.5|703.5|703|||702|701.5|697|693.5|693.5|695|691|681|685|681|682|682|690|685|688.5|686|682.5|680|680.5|675|668|670|661.5|652.5|653|642|645|645|646.5|645|645|640|630|628|626|624|628|626.5|623|625|623|634|629|627|627.5|620|622|623|620|627|630|625|618|622|625|625|617.5|621|625|624.5|618|620|615|618.5||616|622|608.5|||598|596|595|587|577|586|585|585|579|582|580|578|582|585|581.5|581.5|572.5|570|570|567|554|561.5|562.5|562.5|560|551|557.5|563|566|565|567|566|566|562.5|554.5|550.5|551|548|555|555|550|552|569.5|569.5|571.5|572.5|580.5|585.5|588.5|588.5|590|599|597.5|599|598.5|595.5|593.5|596|590.5|594|588|592.5|600|600|585|582|584.5|592|582.5|587|576|572|569|567|560|565.5|560|557|555.5|542.72|541.75|539.32|544.17||549.5|546.11|547.08|546.11|545.14|540.77|539.32|533.99|532.04|539.32|537.38|532.53|534.96|535.44|533.99|531.56|531.56|526.71|530.11|523.8|544.17|541.26|537.38|526.71|529.13|526.71|523.8|517.98|517.98|518.95|517.01|516.04|511.68|511.19|506.34|505.37|510.22|507.31|504.4|501.98|502.46|510.22|512.16|512.16|512.16|506.34|501.98|501|499.55|499.55|504.4|483.55|485|494.7|489.85|495.19|500.52|500.04|501.49|499.55|501.49|492.76|492.27|496.64|496.64|492.76|494.21|497.61|497.61||496.64|492.76|501|497.61|496.64
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|676.25||697.75|694.75|674.75|698.75|724.5|738.75|724.75|730|728.5|713.25||710.25|709.25|693.75|685.5|689.75|692.25|691.25|695.75|||688.75|691.5|674.25|674.25|667.25|647|644|646.5|641.5|644|643.75|643|659.75|659.75|667.75|652.75|651.25|639|639.75|644.75|625.75|633.75|631.5|621.75|604.5|595.25|593.75|596.5|599.75|599.75|601.75|603.75|597.5|590.5|594.25|592.25|582.75|575.25|573.75|574.75|583.25|599.75|583.75|585.25|582.25|581.75|586.5|588.75|597.25|596.25|606.25|601.75|596|604.25|601.25|608.5|608.75|610.75|614.75|626.25|615.25|611.25|606.75|616.75||607.5|605.75|606.75|||602.5|600.25|601|602.75|597.25|609.5|613.5|609.75|608.25|614.25|589.75|586.75|590.5|588.25|586|589.75|591.25|582.25|569|575.25|574.75|583|572.75|576.75|572.25|570.25|580.75|587|589.25|571.75|566.75|569.25|564|568|567.25|562.75|553.25|539|547.5|544.5|544.25|533.75|553.75|555.5|556|557.75|571.25|588.25|595.25|585.5|596.75|594.25|576.75|574|562.5|556|544.75|545.5|530.75|526.75||5.35|5.45|5.39|5.39|5.36|5.51||536.25|534.75|5.38|5.41|5.34|5.35|5.36|5.27|5.23|5.2||5.04|4.97|5.01|5.08|5.22|5.22|||521|523.25|504.5|507.75|471.7|471.3|469.9|472.05|474.05|465.75|462.3|476.25|467.95|466.1|477.75|467.5|463.1|461.5|453.75|448.63|449.25||450||4.39|||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|11.64|11.97|11.78|11.83|11.72|11.78|11.83|11.72|11.71|11.77|11.77|11.28|11.66|11.6||11.78|11.97|12.06|11.79|11.96|12.07|11.92||11.52|11.42|11.48|11.27|11.39|11.59||11.47|11.39|11.61|11.28|11.27|11.41|11.46|11.64|11.55|11.18|11.06|11.05|11.07|10.95|10.86|10.81||10.66|10.56|10.63|10.61|10.73|10.67|10.78|10.88|10.82|10.85||10.85|10.75|10.72|10.74|10.58|11.06|11.41|11.73|11.85|11.25|11.3|11.35||12.03|11.74|12.03|12.16|12.14|12.19|12.1|11.86|11.72|11.83|12.12|11.85|11.8|11.89|11.91|11.91||11.78|12.08|12.12|||11.25|11.27|11.28|11.27|11.07|11.31|11.6|11.34|11.36|11.21|11.47|11.59|10.93|10.75|10.83|10.76|10.63|10.46|10.27|10.04|10.54|10.94|11.1|10.94|10.95|10.89|10.45|10.38|10.38|10.24|10.21|10.46|10.2|10.09|10.13|9.92|10.03|9.58||10.52|10.8|11.12|11.31|11.86|12.15|12.19|12.43|12.38||11.94|11.82|12.19||11.96|11.64|11.82|11.86|11.88|11.77||12.38|12.8|13.04||13.09|12.68|12.56|12.8||11.16|11.03|10.76|11.16|11.07|10.56|10.81|11.01|10.46|10.69|10.37|10.14|10.13|10.25|10.32|10.49|10.14|9.79|10.5|9.84|9.6|9.39|9.83|9.87|9.79|10.16|10.24|10.04|10.48|10.52|9.72|10.16|10.4|10.48|10.36|9.97|9.4|9.49|9.69|9.59|9.41|9.34|9.05|9.24|9.36|9.15|9.31|9.22|8.69|8.3|8.68|8.68|8.86|9.03|8.99|9.19|9.23|9.25|9.43|9.71|9.61|9.55|9.61|9.4|9.67|9.87|9.88|10.38|10.58|10.61|11.15|10.69|10.99|11.07|10.46|11.31|12.02|11.04|11.03|10.89|10.8|11.03|10.61|10.51|10.88|10.49|10.18|9.72|8.99|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|878.2|903.7|905.05|895.3|908.05|901.4|910.15|903.7|919.7|931.5|922.35|920.4|932.9|939.2||940.65|951.85|955.7|964.8|976.45|951.35|949.85||949.9|951.05|954.05|951.4|939.9|934.85||957.5|970|978.6|972.9|964|967.9|980.3|999.5|999.2|1013.5|991.9|990|969.35|964.1|959.9|962||923.1|919.35|905.15|904.95|906.65|901.85|908.8|916.65|913.85|875.75||885.9|869.9|867.75|842.65|845.55|856.85|883.85|872.4|873.3|871.7|868.65|881.9||903.7|923.95|942|952|952.3|981.95|980.8|955.1|946.25|898.05|915.15|912.15|913.35|907.6|901.75|913.6||872.45|871.4|859.6|||860.95|855.8|837.4|856.8|861.65|866.25|860.8|850.95|858.35|816.75|812.4|817.35|810.4|802.6|812.45|815.8|800.3|809.4|797.65|791.4|800.1|794.05|783.75|788.75|766.1|733.35|729.25|730|745|738.85|737.3|732.5|718.65|719.65|717.85|719.65|729|699.25||750.65|734.75|745.45|759.05|764.95|763.45|765.6|770.75|782.6||783.5|794.95|787.75||796.55|795.35|798.6|790.55|794|813.9||826.75|820.25|814.95||817.2|823.15|833.55|847.05||845.35|828.8|801.15|774.25|763.9|773.6|789.75|796.55|796.1|800|792.75|769|778.35|780.25|807|809.3|797.1|799.85|789.05|793.85|776.7|758.7|756.3|797.8|792.7|830.5|848.7|828.5|819.35|809.9|869.55|883.9|924.95|899.95|892|880.8|875.65|858.65|865.55|848.4|845.3|853.95|808.55|825.5|844.85|810.75|794.65|806.8|790.2|758.15|763.05|782.7|787.6|765|723.85|768.7|762.55|763.15|765.75|792.9|799.1|783.2|768.4|745.75|740.95|749.1|756.35|829.05|854.5|854.8|845.85|863|899.25|850|813.45|859.8|835.35|819.85|781.25|829.8|782.5|727.5|711.1|712.1|724.05|729.1|743.2|772.6|749.9|720.85
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|61.34|61.89|61.29|61.17|61.37|63.25|62.45|61.32|60.3|59.31|56.92|53.77|52.8|53.15||53.35|52.88|53.34|53.56|53.62|52.72|53.03||52.21|51.18|51.64|51.37|51.62|51.25||50.63|50.74|52.31|52.3|52.48|53.06|52.32|52.29|51.71|52.98|54.99|55.09|54.9|53.87|53.96|52.91||53.02|53|53.47|53.52|53.6|53.88|54.9|56.51|54.23|53.31||52.92|52.42|52.16|51.43|50.87|52.13|53.01|50.87|49.87|48.29|48.47|48.5||49.5|50.51|50.95|52.1|51.73|51.93|52.56|52.57|50.49|51.06|54.66|53.7|53.03|55.31|50.34|49.2||47.5|47.36|46.66|||46.87|46.45|45.5|46|46.26|46.23|46.2|45.68|46.33|46.37|46.58|46.07|45.78|45.7|45.22|44.65|44.55|44.82|44.39|44.26|44.78|45.37|44.84|45.22|45|45.04|45.77|43.98|44.64|43.85|43.01|44.86|46.25|46.97|45.02|43.01|41.38|39.74||38.95|38.55|38.98|39.84|39.64|39.3|38.54|38.18|37.01||37.63|36.49|35.93||35.19|35.16|35.28|35.97|35.99|35.62||36.11|36.27|36.64||36.65|37.09|36.88|37.48||37.73|35.98|35.75|34.73|34.02|34.53|34.8|35.91|36.65|36.38|36.33|36.9|37.28|38.14|38.93|38.51|39.04|37.73|37.65|38.58|38.34|38.11|39.26|40.24|39.79|40.78|39.89|39.22|39.69|39.24|39.68|40.44|41.49|42.66|45.12|45.22|44.95|45.43|46.07|45.57|45.98|46.25|45.74|45.72|45.83|43.91|43.76|43.52|40.44|36.76|38.86|39.08|39.93|43.27|43.76|44.66|42.53|43.7|44.69|45.14|43.03|40.98|39.03|37.17|37.57|38.21|38.96|39.04|40.86|39.32|39.5|39|39.84|39.29|39.49|41.56|39.6|37.71|36.71|38.51|36.77|35.02|34.71|33.65|34.62|34.05|32.79|33.13|31.55|28.68
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|142.36|145.78|147.8|148.23|148.99|151.17|152.59|156.87|156.58|154.78|151.22|149.05|149.83|149.76||151.65|149.48|148.54|148.3|148.49|148.22|150.19||150.29|157.92|157.32|154.94|148.2|147.34||145.28|145.39|145.74|142.57|143.1|144.09|140.31|139.86|138.6|142.01|143.08|146.7|143.38|142.99|142.92|137.52||134.77|133.55|127.94|129.81|129.61|131.06|133.63|136.42|127.04|127.48||127.99|128.06|127.99|129.82|127.03|129.34|130.45|125.04|122.8|119.04|117.24|117.07||120.27|123.08|124.68|124.73|126.46|129.81|129.81|127.84|129.97|125.24|123.39|119.33|119.47|120.9|115.19|111.35||110.69|109.99|110.39|||111.39|108.63|108|108.9|108.61|109.73|110.5|111.75|113.21|113.71|112.65|111.99|114.75|111.32|113.41|114.53|113.89|111.36|108.57|106.21|109.43|109.56|109.74|110.32|107.07|107.83|106.86|106|109.04|108.57|108.36|105.79|103.79|107.1|105.07|105.83|98.34|96.28||100.03|101.63|102.86|101.69|105.32|103.93|105.03|108.1|109.47||111.01|111.14|110.37||107.54|107.62|105.04|102.1|102.19|102.96||105.11|103.97|105.2||105.69|106.34|107.5|108.53||107.05|106.99|107.99|109.45|107.04|106.8|108.07|108.03|108.91|113.59|110.04|109.23|105.21|107.11|111.5|113.84|116.94|110.59|108.49|107.55|105.76|106.05|106.03|107.06|108.39|110.48|110.73|108.91|109.51|112.29|108.07|114.26|119.45|120.08|120.15|120.27|111.41|109.17|112.21|111.82|111.69|111.45|111.19|110.66|110.35|108.71|105.78|108.03|105.02|101.2|103.22|98.96|101.15|104.21|107.97|117.17|117.85|121.56|120.82|126.96|122.99|122.28|122.51|120.17|123.57|123.84|123.54|122.75|126.71|126.06|133.12|134.96|137.48|136.04|124.45|125.33|124.05|120.19|125.8|130.23|122.24|117.7|117.94|115.25|119.96|109.26|111.82|107.3|105.75|104.67
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|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|84.53|85.1|85.05|85.1|84.47|87.12|87.12|88.1|85.42|85.5|86.15|84.7|86.53|89.28||88.75|90.38|88.17|84.85|85.83|86.75|85.75||84.42|82.1|82.05|81.12|82.33|81.1||83.25|83.03|83.15|84.22|84.88|81.62|80.95|82.8|82.28|78.58|77.75|78.3|78.38|78.05|77.17|76.45||75.12|75.58|75.08|76.33|76.08|74.97|76.17|77.08|75.62|75.75||76.12|76.1|77.08|75.42|75.58|78.25|79.47|77.25|78.75|78.28|76.88|73.9||79.72|81|84.58|87.42|87.03|86.72|87.45|87.38|84.4|83.5|85.92|85.3|85.75|85.28|83.22|82.33||81.7|83.03|82.97|||82.15|82.2|82.75|82|83.55|80.05|77.03|77.88|78.3|79.35|81.75|82.67|84.03|82.4|83.75|84.67|86.28|85.17|84.9|83.17|84.22|86.2|88.35|89.7|88.85|89.7|84.38|84.17|85.78|78.22|76.38|78.08|78.17|80.1|78.83|74.1|74.45|69.97||76.35|79.22|77.95|74.85|78.72|78.67|77.72|78.47|77.47||77.08|75.55|74.12||73.58|70.58|69.08|68.03|67.67|67.9||70.67|71.53|72.35||73.38|70.15|67.7|69.8||69.22|70.5|67.97|67.05|63.02|64.15|66.12|67.75|70.25|64.97|64.58|65.55|64.3|64.6|63.35|64.8|64.35|65.35|65.72|59.4|58.9|58.67|57.6|57.62|55.02|57.35|56.77|55.62|56.55|55.17|58.12|58|59.77|60.3|58.52|59.12|61.35|56|58.35|58.85|55.6|56.73|56.48|55.73|51.62|48.65|46.08|43.77|43.38|38.5|40.38|41.33|40.27|42.38|43.05|46.15|46.38|46.1|46.85|46.62|44.62|44.4|44.58|44.77|44.52|44.17|43.98|44.3|44.92|45.08|45.8|44.38|46.08|43.15|42.65|46.23|45.48|46.08|46.8|46.42|42.2|41.8|42.05|40.7|43.33|39.6|40.08|39.48|33.65|29
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|116.15|120.4|121.05|124.05|123.8|123.5|121.85|120.15|120.05|121.05|118.95|117.15|118.75|119.6||118.85|118.85|120.05|119.6|119.25|116.95|118.8||118.1|119.85|118.95|122.05|119.35|118.3||117.55|117.9|118.7|116.75|115.65|116.6|116.5|116.45|116.25|117.1|114.8|115.1|109.25|106|107|107.45||106.95|105.7|104.75|103.7|104.8|105.45|106.5|107.8|109.25|104.75||106.7|103.9|104.15|101.05|99.65|100.7|103.25|102.35|101.05|101.8|102.5|101.6||103.75|105.7|109.2|109.6|108.15|111|113.25|107.4|108.2|103.4|106.1|105.9|105.8|105.95|105.3|106.1||104.25|101.9|101.2|||99.5|99.15|96|96.85|98.3|99|98.05|97.25|99.3|98|98.6|97.75|97.85|94.95|94.9|94.45|94.15|94.25|92.35|89.4|92|91.95|90.2|88.45|87|85.75|87.15|87.15|87|85.85|85.35|85|84.35|82.45|83.8|85.75|89.1|84.85||89.15|88.25|87.75|89.55|89.75|90.2|89.9|90.5|91.25||91.15|93.8|94.05||97.25|99.35|98.35|97.7|97.6|100.5||102.45|99.65|99.2||98.35|98.2|98.95|99.9||100|99.8|99.95|98.9|97.05|98.2|98.6|99.4|100|101.3|100|99.85|98.6|98.7|99.15|98.65|98.85|98.55|97.85|98.85|98.45|99.45|96.75|99.9|99.65|100.9|103.85|100.85|100|100.05|105.35|106.85|110.25|109.15|108.25|108.5|103.7|99.05|99.45|95.25|95.1|97|96.25|96.05|97|98.1|97.8|99|99.85|94.15|95.75|97.15|93.75|91.55|87.1|91.15|89.45|89.95|87.5|90.8|91.75|87.3|90|86.4|86.55|90.5|89.35|96.9|99.25|98.95|97.35|99.15|103.7|101|98.15|102.95|101.95|105.15|100.35|98.05|91.6|89.15|89.6|89.9|91|91.55|91.7|93.1|86.1|87.3
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|382.45|386.32|392.2|384.18|386.32|385.32|382.38|391.75|391.98|392.85|389.43|376.32|384.57|385.45||362.55|362.9|362.02|365.57|365.77|365.77|365.02||368.27|364.77|361.1|363.95|357.5|354.6||362.23|363.73|368.23|357.77|353.4|355.45|360.48|352.27|353.68|358.98|352.6|356.48|360.2|351.68|357.32|355.05||341.5|338.4|336.23|343.07|340.15|337.8|344.55|329.85|325.3|326.25||328.27|330.95|330.8|331.68|327.95|342.35|358.2|344.65|355.3|340.98|330.32|322.6||329.2|333.4|339.75|339.12|338.38|347.98|348.35|356.35|355.48|351.48|355.23|355.73|356.93|353.93|366.38|347.15||328.4|324.5|332.57|||297.48|284.27|284.88|289.55|281.98|281.55|280.7|278.75|277.7|280.05|273.6|275.43|271.25|272.15|275.7|275.6|273.62|266.38|265.05|266.02|268.18|269.23|269.38|266.95|266.1|265.55|267.4|266.27|265.98|265|265.43|264.98|266.38|266.77|266.5|263.57|267.12|263.1||267.85|267.8|273.9|275.05|273.88|273.55|277.3|275.88|277.7||276.3|281.48|273.3||274.45|275.07|275|272.68|277.07|271.05||268.98|273.62|267.88||262.68|267.27|269.7|276||274.57|276.65|273.85|281.85|276.85|292.3|275.23|258.48|257.77|258.18|259.82|259.52|261.73|262.62|262.5|264.95|264.65|262.23|267.68|269.8|272.43|264.98|265.1|267.25|267.4|269.6|273.18|271.35|278.52|280.2|271|272.05|279.75|281.2|281.73|277.3|272.75|276.35|281.3|286.4|289.9|288.8|285.95|282.43|282.1|276.18|272.7|270.6|257.5|253.07|270.52|274.6|272.98|289.85|284.88|295.35|300.18|292.12|286.45|282.43|300.45|284.02|267|259.77|255.32|255.62|247.68|247.97|247.65|246.62|250.1|253.7|258.27|257.12|248.18|250.68|253.12|260.7|254.22|258.07|255.95|251.1|254.07|255.38|257.18|259.85|274.88|236.55|221.1|213.15
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|66.15|68.15|69.6|71.5|71.15|72.9|74.2|73.4|74.8|75.95|74.55|74.2|73.25|75.15||77.75|76.9|78.05|77.65|81.3|73.05|73.85||72.25|70.9|70.85|70.85|73.65|72.65||73.05|73.25|78|74.45|70.55|70.05|64.3|63.2|63.95|63.75|64.05|66.05|63.85|65.25|61.4|61.05||58.15|56.35|54.95|56|57.75|58.3|59.15|58.75|56.25|54.8||55.75|57.4|52.05|51.25|52.05|55.2|56.3|56.45|56.65|53.05|51.25|51.5||52|53.85|53.65|54.35|55.5|57|55.7|54.65|52.15|51.9|52.4|52.05|51.5|52.35|53.55|51.4||49|48.65|48|||47.65|47.95|47.15|47.1|47.75|48.6|48.25|48.7|49.6|49.5|49.8|48.85|47.25|46.1|46.95|47.8|48.55|47.95|47.65|48.05|49.85|51.95|53.05|53.25|52.05|52.65|54.7|55|53.95|52.7|52.85|54.1|52.15|53.6|54.3|52.3|48|47.5||48.05|45.65|48|50.8|53.55|52.55|52.2|54.1|54.65||51.1|52.3|48.25||48.05|47.1|47.1|45.8|43.95|43.8||45.4|44.9|46.2||46.65|47.6|46.65|47.05||48.05|47.3|49|48.2|45.85|45.05|44.65|42.9|42.35|42.95|42.9|42.7|42.9|41.6|42.4|43.45|42.1|41.7|41.05|40.85|39.8|39.6|40.95|39.95|39.1|41.65|39.95|38.95|38.6|38.6|40|41.95|41.95|42.55|40.45|40.15|39.95|38.45|39.2|38.95|37.4|37.45|38.05|36.9|35.05|35.9|34.05|33.2|32.4|30.65|31.45|31.1|29.65|30.55|29.05|31.1|31.2|32.15|30.9|32.1|32.8|31.6|31.35|30.35|30.9|31.25|30.95|31.7|34.85|31.8|30.95|32.4|29.9|29.7|29.25|29.55|28.85|29.5|29.1|31.1|31.35|32|31.15|29.15|30.4|29.55|29.55|29.3|29.4|29
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|30.48|30.38|30.02|27.48|27.9|28.18|28.25|28.38|28.27|27.75|27.9|27.1|27.6|27.5||27.88|27.95|28.02|27.4|27.85|28.05|28.3||28.48|27.9|27.05|26.9|27.07|27.15||26.82|27.02|27.02|26.9|26.68|26.55|25.52|25.38|25.93|26.32|26.2|27|27.35|27.4|26.38|26.05||24.82|23.45|23.23|23.5|24.25|24.5|24.95|25.48|25.38|25.32||25.18|24.93|25.32|25.45|25.12|26.25|26.07|25.18|25.85|25.12|24.68|24.7||25.85|26.18|26.82|27.77|27.35|27.85|27.45|28.1|27.25|26.45|26.4|26.73|26.43|25.88|25.82|26.15||24.8|24.35|24.68|||24.95|24.48|23.85|24|24.52|24.77|24.77|24.82|25.5|25.75|25.68|25.57|26.27|25.85|26.12|26.82|27.25|26.5|26.1|25.57|25.6|25.93|25.77|26.35|26.95|26.12|26.93|26.65|27|26.18|26.27|27.27|26.65|26.38|25.62|24.68|23.68|23.07||22.85|22|21.8|21.15|21.7|22.27|21.93|21.52|21.9||21.95|22.23|21.32||20.9|20.25|20.77|19.9|20.02|20.3||20.93|21.18|21.15||21|21.32|21.38|20.77||20.35|19.93|20.35|19.7|19.32|19.65|20.07|20.18|20.62|20.62|19.85|19.3|19.62|19.65|19.57|20.18|20.07|19.5|19.65|18.93|17.77|17.57|17.25|17.93|17.43|18.32|18|17.07|17.25|16.35|16.32|16.85|18|18.18|18.75|18.25|18.2|17.38|17.5|17.48|17.93|16.5|16.23|16.68|16.93|17|15.82|16.15|15.95|16|15.55|16.9|15.45|15.28|14.6|15.95|15.12|15.35|14.95|15.78|16|15.9|15.15|14.6|14.78|15.43|14.6|14.65|15.03|14.8|15.5|16.32|16.32|16.73|16.38|18.15|17.55|18.15|18.27|16.95|16.23|14.97|15.07|14.18|15.18|15.6|15.1|15.72|14.68|12.8
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|208.81|208.43|207.88|207.53|208.96|206.31|206.78|209.6|207.51|205|208.18|204.24|205.19|204.87||205.93|204.54|204.46|203.34|204.46|204.29|205.71||202.12|203.88|207.01|203.49|200.59|196.22||196.81|196.85|199.44|199.46|196.94|190.51|189.74|191.81|194.2|193.99|194.47|194.27|196.21|196.82|198.12|187||181|176.53|176.15|178.52|182.55|185.91|185.78|188.97|191.2|193.45||194.47|197.96|196.27|194.78|193.62|191.82|191.46|187.56|191.75|185.22|180.28|176.46||177.64|176.5|181.21|182.69|184.48|186.66|187.19|188.17|185.82|184.38|179.69|179.99|177.06|178.89|179.43|178.87||179.72|176.55|176.58|||175.67|175.79|173.66|173.79|180|177.07|176.89|173.46|171.25|170.74|169.84|170|169.72|167.1|167.76|168.71|169.71|170.75|167.97|164.01|168.45|168.17|169.99|170.03|169.1|168.98|167.75|167.78|167.59|166.75|165.87|168.47|167.59|168.99|168.78|168.31|168.5|166.06||164.22|159.3|162.97|163.81|166.74|167.86|153.07|153.64|157.53||156.56|156.32|158.6||154.87|150.22|149.89|149.03|142|140.44||141.35|140.57|139.62||137.94|136.54|136.55|135.76||137.59|136.44|137.48|137.41|136.27|136|137.72|136.62|137.56|138|137.47|135.2|135.19|137.7|140.03|139.97|136.99|137.07|135.97|133.45|130.8|131.2|130.56|134.9|135.16|136.56|138.45|134.08|134.97|133.02|133.84|138.47|142.84|141.23|141.43|141.14|139.6|139.74|138.46|135.34|130.97|128.81|129.66|125.05|121.08|118.94|119.09|117|116.5|112.42|117.13|117.73|119.28|120.77|119.36|119.34|118.5|118.47|118.78|117.25|115.47|112.7|112.98|108.69|109.12|111.78|108.92|111.3|116.8|116.88|115.73|117.77|115.14|114.23|112.51|112.31|112.08|113.72|112|112.71|108|106.25|109.21|105.54|104.61|106.46|109.92|102.23|100.06|99.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|93.39|94.73|95.22|94.68|93.5|94.2|93.52|92.75|92.08|92.92|92.58|92.93|93.78|94.12||94.08|94.98|95.05|94.93|95|96.82|96.95||95.67|95.94|93.75|96.18|96.19|95.23||95.56|94.54|93.71|94.09|95.06|93.77|94.52|97.13|95.73|96.39|97.91|97.05|97.62|96.07|93.94|92.35||91.28|92.3|92.97|92.81|90.58|91.5|93.2|91.95|93.03|92.43||93.5|91.96|91.84|90.99|87.05|91.94|90.2|88.73|89.22|84.29|84.47|84.66||88.66|90.52|89.09|89.61|87.96|88.73|90.1|90.82|87.38|88.36|89.08|89.64|88.88|90.75|91.62|92.69||91.19|91.39|90.93|||90.21|91.17|87.77|88.69|89.52|89.14|88.2|86.95|86.44|87.03|87.19|86.47|88.53|89.09|89|91|86.36|86.42|85.81|85.95|84.16|84.83|86.44|85.2|78.59|76.96|76.53|76.88|77.06|76.82|78.48|81.33|80.06|81.91|81.84|80.65|79.39|75.12||75.08|77.14|81.99|80.88|84.68|82.21|80.31|83.03|86.5||86.58|84.78|83.94||83.21|81.76|85.06|80.95|79.14|77.86||78.25|78.08|75.31||74.53|68.49|68.98|68.78||68.15|69.21|70.5|70.58|70.19|70.28|70.42|69.55|70.05|70.62|69.53|68.72|70.52|70.23|70.53|70.44|70.88|71.52|70.71|71.28|69.64|67.97|65.12|64.73|64.73|66.38|67.03|63.03|61.56|61.91|60.6|60.42|61.6|63.85|63.24|59.02|56.87|54.23|54.67|55.09|54.65|54.48|51.9|48.09|49.52|48.89|47.36|48.09|46.67|42.48|43.5|44.95|43.23|46.29|46.3|50.18|48.43|48.19|46.56|49.16|50.17|50.4|48.09|45.72|45.07|44.74|46.12|45.79|48.02|48.76|47.94|48.09|45.96|42.27|41.05|43.12|41.45|39.41|38.45|39.36|38.8|36.98|38.42|35.91|36.58|34.03|34.47|32.66|32.32|32.56
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|249.89|252.1|254|254.82|250.82|255.31|255.92|247.18|244.99|247.48|237.4|231.86|229.68|229.66||231.52|235.38|236.69|231.35|232.86|234.91|235.42||234.71|233.65|234.62|239.79|238.65|230.96||232.39|229.3|231.2|232.76|229.84|228.98|228.54|230.21|230.27|226.3|223.53|225.86|220.67|224.33|229.78|231||224.9|219.25|218.76|219.63|221.49|218.9|219.7|213.46|205.23|205.77||206.64|204.93|207.71|204.54|205.14|209.69|214.2|207.46|212.51|205.14|203.76|194.55||203.74|206.33|212.25|216.75|221.15|221.53|215.56|213.22|208.06|209.86|209.88|203.19|200.57|199.16|202.56|198.42||197.84|196.28|196.95|||197.47|196.48|194.04|190.86|186.86|188.35|187.45|191.94|198.93|200.75|204.27|203.17|207.94|201.81|205.41|209.92|209.49|207.37|199.88|194.24|199.47|203.33|200.02|199.88|198.41|197.31|199.83|200.44|200.25|199.22|196.02|201.04|199.28|199.6|187.58|183.22|184.82|178.8||181.48|181.53|185.62|190.46|193.58|198.81|193.23|195.41|198.86||201.3|201.2|206.48||202.69|199.29|201.97|196.13|199.77|193.82||201.86|197.03|185.26||182.96|183.95|184|181.99||182.77|182.37|181.53|181.93|179.13|180.58|181.86|183.07|181.05|186.52|181.45|177.72|177.84|178.54|181.06|183.77|184.55|186.64|183.3|181.94|176.49|169.07|164.18|166.22|165.61|174.02|175.47|174.08|173.98|168.66|162.93|169.12|170.37|178.94|184.35|183.43|184.12|183.52|191.32|187.67|178.79|178.79|172.14|176.88|177.27|170.22|159.73|157.74|152.64|151.08|147.65|152.99|157.3|163.35|158.88|174.67|170.74|173.88|166.45|173.51|163.61|155.71|153.77|149.87|153.16|151.23|146.6|144.32|151.93|143.68|140.75|145.32|150.5|145.21|139.64|147.7|146.97|143.4|143.98|148.35|155.79|156.41|159.55|148.95|154.8|152.57|147.24|145.71|152.96|155.68
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1035.22|1047.3|1046.67|1039.4|1032.62|1013.98|1042.2|1053.67|1057.28|1046.65|1037.72|1005.4|1025.25|1044.38||1048.95|1037.05|1034.15|1037.42|1038.72|1020.3|1047.95||998.55|1007.4|990.5|991.88|988.95|940.3||924|925.9|932.45|920.08|905.17|910.8|914.8|921.05|913.05|924.95|937.12|957.23|950.52|945.23|939.23|924.23||908.83|856.17|873.73|860.9|900.67|903.3|906.25|919.58|898.75|896.33||894.38|886.6|864.3|849.58|841.88|841.77|854.95|842.6|856.73|873.85|841.8|835.15||865.95|893.4|899.05|910.27|888.12|867.85|863.45|854.6|853.8|851.85|834.77|827.62|841.55|856.58|870.02|866.02||877.4|849.7|841.6|||852.45|853|848.62|829.8|852.4|864.58|865.2|871.12|891.92|862.62|820.4|837.33|823.02|811.85|823.27|843.15|845|818.95|785.23|788.8|776.5|771.27|753.27|745.45|750.55|752.3|750.62|759.7|754.48|731.2|728.33|736.33|728.08|734.8|727.8|732.58|721.42|705.55||694.08|699.02|715.5|723.88|732|735.6|726.9|736.55|750.8||739|777.83|802.35||818.3|794.8|773.1|765.85|751|738.83||754.88|747.38|717.3||723.62|729.88|737.62|742.98||728.8|706.85|693.73|683.3|641.17|637.75|617.8|617.52|630.48|637.3|617.23|606|588.1|612.38|607.85|603.67|577.62|573.3|567.3|564.12|563.88|553.73|549.83|570.6|556.55|561.2|565.38|546.05|549.52|536.42|587.9|630.65|643.33|660.92|650.83|610.88|609.17|602.27|611.1|599.98|593.9|585.52|582.77|594.92|592.6|576.8|573.65|545.05|534.05|509.65|507.65|500.43|486.57|494.8|480.7|492.43|489.1|504.6|501.52|522.2|502.05|489.2|480.65|469.4|477.68|487.25|489.02|504.68|497.75|501.45|503.4|522.7|533.2|521.77|539.52|566.7|550.38|558.92|541.65|530.88|517.12|475.48|456.62|463.18|474.25|470.5|463.15|441.2|451.65|444.82
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|41.16|41.37|41.66|41.35|40.86|40.76|39.69|39.47|39.15|38.84|37.49|36.42|35.8|33.54||34.33|34.26|32.71|32.46|32.63|32.2|32.03||31.64|31.12|31.43|30.64|30.44|29.6||29.8|30.18|30.23|30.36|30.44|30.29|30.4|31.07|30.38|31.21|31.33|31.17|31.31|31.09|31.21|30.57||29.18|27.7|28.36|28.92|28.72|28.92|29.27|30.09|28.27|28||28.35|28.58|28.8|28.22|28.57|29.06|29.55|29.34|30.09|29.97|30.88|30.8||31.75|32|31.97|32.96|32.95|33.95|32.94|32.62|31.77|33.54|34.85|33.99|33.38|33.59|33.11|33.34||32.06|32.05|31.57|||31.1|30.93|30.6|30.29|29.86|29.2|29.14|28.84|29.28|29.71|30.04|29.61|29.82|30.06|29.94|29.39|28.55|28.51|28.02|27.59|28.29|27.64|27.99|28.76|28.83|28.05|29.11|29.17|27.22|26.24|25.5|25.74|25.56|25.52|25.25|25.05|25.34|25.39||25.02|25.34|25.48|26.5|26.52|25.81|27.02|27.38|27.79||28.79|29.88|31.62||27.66|26.9|26.96|27.15|26.18|27.18||27.83|23.24|22.42||21.57|21.64|21.36|22.02||22.09|22.53|21.16|21.43|20.38|20.13|20.06|21.27|22.07|22.09|22.05|21.75|21.18|21.62|19.83|19.44|19.44|19.81|19.55|19.42|19.64|19.45|19.23|19.69|18.74|19.72|20.79|19.52|18.82|19.46|20.29|20.5|20.75|20.62|20.51|18.47|18.64|18.8|18.99|18.45|17.14|17.25|17.82|17.71|17.9|17.5|16.42|17.31|14.43|13.61|14.15|14.49|14.47|14.19|14.22|14.93|15.08|15.38|14.88|15.19|15.29|15.2|15.1|14.53|15.27|15.09|15.55|15.53|15.59|15.5|15.02|15.45|16.06|16.52|17.15|17.34|16.98|17.13|16.31|14.83|13.48|12.26|12.29|11.88|12.48|12.65|12.4|12.3|10.89|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|333.15|339.15|337.92|333.25|321.22|317.93|321.27|316.3|315.76|313.16|307.86|300.49|302.55|321.22||346.47|353.29|352.8|343.81|336.3|336.89|340.47||338.85|330.26|330.55|318.61|316.4|311.44||313.21|312.33|324.02|323.67|324.11|324.75|324.16|325|332.22|338.66|331.48|328.34|331.14|332.22|335.61|340.82||341.01|325.74|324.51|325.69|324.26|324.26|324.95|324.56|326.23|331.93||331.83|335.12|342.49|353.2|340.77|333.89|332.27|324.56|324.21|313.01|315.27|320.09||337.43|342.39|341.85|345.97|346.56|340.33|337.53|334.19|333.5|337.08|345.39|343.86|342.88|345.58|353.93|353.15||339.54|329.76|324.31|||322.89|319.35|319.5|319.45|320.82|334.92|319.4|319.55|320.92|322.94|320.97|323.03|331.63|329.52|326.67|325.98|325.34|315.81|305.64|307.17|313.65|321.51|323.53|324.41|321.22|322.05|328.73|340.42|314.73|307.56|305.6|306.53|310.85|296.07|293.41|296.7|297.39|289.38||306.04|311.34|305.2|295.33|302.89|313.36|322.49|322.59|324.21||316.3|332.76|338.85||322.79|316.6|321.02|300.09|293.31|296.21||286.04|273.57|273.42||279.07|280.69|287.67|290.27||270.67|255.78|252.89|250.38|248.56|249.74|257.01|261.92|263.5|271.7|267.52|272|276.81|277.89|274.4|284.87|280.4|274.84|272.58|266.89|263.15|261.19|267.43|280.35|279.41|286.78|286.54|279.71|280.94|296.56|305.01|318.76|321.17|331.34|330.55|333.3|341.65|344.3|358.7|368.42|371.91|367.69|343.91|351.23|356|360.52|363.66|348.23|330.94|321.46|334.53|336.94|338.31|342.29|351.77|369.75|365.57|369.46|388.86|409.29|391.46|376.77|364.79|369.06|387.78|387.19|391.56|402.76|402.71|393.28|392.69|392.99|391.07|392.79|380.7|393.23|403.94|414.06|394.31|375.5|357.62|340.57|324.31|308.84|295.97|281.87|268.41|255.59|243.41|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|642.15|627.7|627.35|620.95|623.65|658.85|674.05|657.4|647|637.7|625.65|627.8|618.9|631.1||630.25|628|611.8|615.05|612.5|615.55|620.25||606.2|604.15|614.3|598.2|573.9|564.6||568.95|573.1|574.85|572.55|573.95|577.6|582.95|589.5|590.05|593.45|590.55|589.95|587.2|593.5|603.05|610||594.95|593.35|600.2|589.85|571.35|562.25|572.2|570.55|562.45|557.4||563.55|563.75|564.95|579.45|553.7|566.2|573|579.8|586.25|564.75|574.45|583.1||598.55|592.75|613.75|621|617.7|615.85|618.65|623.8|616.05|620.15|629.2|625.2|628.15|641.25|650.35|645.4||615.3|619.95|620|||610|625.65|630.55|621.3|648.5|609.55|583.2|575.8|556.25|555.25|555.5|553|560.15|556.85|549.25|535.85|534|537.35|528.3|528.35|525.2|525.55|524.85|504|504.05|497.3|498.5|503.7|495.85|498.65|500.65|506.55|508.45|500.1|494.3|490.1|481.1|465.4||486.9|492.15|501|490.95|513.4|520.4|522.05|531.5|538.3||532.85|520.25|520.4||517.75|517.35|515.05|519|518.8|528.5||539.65|511.7|504.6||498.4|502.45|485.15|487.4||476.95|473.35|473.25|478.9|468.7|478.5|488.75|481.4|485.25|487.45|472.2|469.4|462.95|464.9|469.35|470.95|467.4|476.7|471.6|466.55|467.8|446.35|447.6|450.3|456.8|441.4|458.25|449.05|441.1|453.5|449.85|471.3|489.85|500.7|499.25|468.7|444.05|434.85|436.3|435.9|430.9|426.3|427.05|435.2|439.7|428.2|401.15|384.1|374.35|363.1|369.1|367.9|375.15|380.05|400.5|414.35|415.2|402|366.3|364.15|362.9|362.2|355.5|359.75|371.95|390.15|388.95|411.95|439.1|442.45|461.45|470.65|460.8|452.2|431.95|445.5|447.35|440.25|453.25|404.3|364.45|368.9|372.9|373.95|388.1|399.85|397|394.8|383.3|398
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|59.45|61.14|60.93|61.5|60.98|61.26|62.19|62.86|64.1|64.7|64.07|63|64.17|63.61||62.92|61.63|61.31|61.26|61.96|63.06|63.44||63.98|63.66|62.94|60.76|61.32|61.34||61.65|61.35|62.36|62.65|61.82|61.39|62.17|61.79|61.91|61.3|61.42|62.33|62.14|62.92|61.47|60.91||58.99|57.76|58.76|57.96|58.04|57.83|58.04|59.25|57.87|58.78||59.03|60.08|59.98|61.37|59.41|61.57|60.64|56.33|58.17|51.82|52.16|50.4||54.78|54.84|55.72|56.03|55.33|55.67|55.13|54.83|54.97|54.89|54.81|54.89|54.85|54.7|56.72|55.62||55.19|50.04|45.2|||42.68|42.56|42.3|42.38|43.07|44.59|42.77|41.62|41.36|40.86|41.17|40.37|40.16|39.47|40.87|41.03|40.81|40.82|40.61|39.95|40.2|40.8|40.85|40.75|40.83|40.37|40.35|40.81|41.18|40.39|40.49|41.91|41.97|41.8|41.04|41.51|40.84|39.74||40.52|41.42|39.26|39.2|41.6|41.12|40.89|43.69|43.14||41.17|38|38.36||36.47|36.31|35.77|36.08|36.74|37.26||37.32|37.82|38.13||37.57|37.38|38.25|37.8||37.75|37.51|37.9|38.26|37.98|39.03|36.15|33.87|34.37|33.69|32.65|32.25|32.37|33.17|32.38|32.66|32.52|31.89|32.95|31.95|29.94|30.08|30.29|29.96|30.49|31.67|32.08|32.11|31.82|31.99|32.9|33.65|33.98|33.7|33|32.91|33.85|33.51|34.89|33.93|33.79|34.33|32.32|29.93|28.29|26.39|25.45|25.94|25.42|24.4|25.43|25.15|25.6|26.79|26.47|26.93|27.57|27.69|27.5|28.26|28.38|27.88|27.46|26.89|28.28|26.88|27.34|29.29|29.56|28.82|29.89|30.43|31.9|30.87|30.88|31.7|32.51|32.4|31.49|31.45|31.85|31.72|31.55|31.38|32.09|26.92|26.67|23.89|21.71|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|139.02|141.65|138.44|138.32|137.18|135.37|134.97|129.87|129.17|125.77|127.75|128.04|126.15|125.8||128.97|128.73|133.16|132.11|133.94|135.04|134.66||129.92|127.81|128.61|127.35|127.98|125.32||124.94|124.98|123.05|122.86|122.02|121.32|122.43|123.77|124.24|122.07|122.07|120.19|118.95|121.85|120.78|122.1||116.71|114.18|113.17|114.75|113.12|114.02|117.82|115.4|114.15|110.85||111.57|111.46|113.61|114.6|111.96|113.96|116.04|113.88|117.98|115.1|111.28|104.41||106.7|109.46|110.02|112.51|111|109.48|107.81|108.84|107.59|108.1|109.27|107.84|107.41|106.77|106.12|103.14||102.79|103.31|101.48|||102.82|101.71|100.91|100.08|100.38|99.84|100.04|98.9|101.72|99.9|102.07|101.72|105.93|106.11|106.58|106.45|106.28|104.76|104.58|103.97|109.34|111.38|109.35|107.84|108.06|106.15|106.87|108.91|108.46|108.41|108.72|111.2|107.33|107.97|104.79|103.15|102.93|101.81||101.84|102.42|98.67|96.98|97.96|99.75|100.69|101.01|105.86||107.43|103.71|101.94||98.83|97.71|98.03|97.69|96.21|93.39||96.1|96.34|96.08||95.38|95.33|93.81|93.09||94.58|96.57|97.9|97.21|93.5|90.99|90.84|90.34|87.5|86.79|85.46|85.05|85.43|87.55|86.53|85.47|84.19|85.26|85.22|86.39|85.93|84.98|82.65|84.02|83.66|86.27|88.13|85.12|84.79|82.54|84.9|87.19|87.38|86.62|87.61|87|85.11|84.66|83.47|83.58|87.09|86.02|84.64|84.83|86.73|82.62|80.31|81.99|78.85|76.16|77.39|77.71|76.92|80.7|81.27|87.67|86.41|90.26|89.09|89.86|87.06|86.57|89.69|86.57|88.07|86.74|85.67|85.71|87.5|84.45|86.19|88.28|88.77|85.55|81.02|85.19|82.43|84.08|87.27|86.91|87.76|88.32|87.08|86.7|88.44|84.64|87.27|87.22|90.86|79.47
04209|18031|/equities/bank-of-india|NIFTY200|370.7|381.95|380.8|384.35|384.95|384.9|381.7|382.2|377.4|364.6|364.4|354.65|359.85|357.9||361.4|366.85|360.35|358.7|371.6|360.8|355.35||346.4|340.25|342.75|326.1|321.35|313.9||310.05|317.1|326.35|326.65|327|328.95|332.3|340.05|338.7|337.3|341.05|346.9|344.3|340.8|346.1|344.2||333.35|327.3|323.15|323.3|325.5|331|335.1|335.8|328.7|326.3||339.95|338.05|343.6|346.4|337.5|351.35|359.15|358.85|362.5|364.75|370.15|375.65||381.2|391.85|383.2|389.35|388.25|391.05|386.35|385.6|390.25|386.2|394.6|393.25|395.45|400.05|396.7|392.95||384.85|385.95|384.6|||378.15|368.4|363.7|354.1|360.15|368.35|363.15|374.85|382|387.5|387.15|382.65|392.75|382.25|393.55|390.55|392.6|389.85|384.9|376.2|392.2|391.85|390.25|392.3|389|378.35|385|383.9|379.55|367.05|363.5|377.95|380.5|386.1|365.85|353.85|349.65|340.65||333.45|357.55|407.95|414.9|431.5|438.75|447.8|440.75|455.95||457.7|465.1|438.8||410.35|393.8|398.35|399.75|394.2|395.45||402.1|415.05|407.4||402.2|398.65|395.9|398.6||395.45|406.55|383.6|393.6|362.15|345.45|346.1|343.3|335.55|335.05|333.85|326.7|332.8|337.6|338.4|326|318.45|317.05|310.85|314.8|305.95|307.9|309.65|317.65|315.95|319.4|323|311.7|317.8|321.05|326.35|329.25|339.2|333.9|336.95|328.55|325.3|320.45|319.45|332.95|348.35|357.45|351.55|354.1|361.85|339.7|329.65|330.5|328.75|312|305.25|316.1|306.7|320.55|327.2|351.35|347.15|357.05|352.65|358.65|345.45|343.85|346.85|342.8|348.85|338.1|314.9|312.75|325.75|312.85|316.25|324.75|335.7|323.75|314.5|344.5|344.7|339.15|331.2|347.45|337.5|324.3|332.45|322.6|325.85|321.9|327.3|325.1|319.2|290.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|132.15|137.9|137.82|144.12|147.35|141.93|129.1|126.9|127|128.1|125.9|126.83|126.72|128.88||129.5|123.08|123.72|120.03|121.28|120.15|120.1||118.47|114.05|113.85|116.1|118.78|119.53||120.22|121.05|119|118.47|119.12|121.53|120.72|124.58|124.6|120.62|117.72|118.08|116.92|117.33|118.2|118.8||117.35|102.72|92.83|92.95|90.9|92.65|92.4|93.05|92.85|91.2||92.2|91.95|91.17|91.05|90.3|93.55|95.35|95.9|95.55|91|90.9|88.35||92.88|96.45|98.38|100.22|102.05|103.42|104.3|103.05|104.55|99.67|97.67|97.92|98.08|96.85|97.03|98.2||98.55|98.4|97.9|||96.38|97.67|97.12|96.7|98.22|98.65|95.7|96.4|99.35|95.5|95.47|95.08|95.55|94.1|92.28|91.7|91.05|90.42|90.47|88.2|89.2|90.15|92.4|90.28|88.88|89.58|90.55|90.42|89.05|89.45|90.67|90.75|89.85|90.25|88.2|85.45|84.28|83.03||85.1|85.55|88.85|89.55|91.38|89.9|90.58|92.15|90.78||92.12|90.08|89.6||89.47|89.7|89.95|90.38|89.92|90.22||93.03|93.92|92.85||93.58|95.35|92.5|95.62||95.67|91.45|84.25|84.78|83.67|81.7|81.5|82.08|83.58|84.9|82.9|82.8|84.05|83.17|84.7|84.83|83.78|83.45|83.78|83.28|82.67|78.08|77.17|79.55|77.75|80.85|80.97|77.75|78.53|78.35|79.03|81.12|84.17|85|85.95|83.85|83.75|82.7|85.53|83.65|85.12|85.35|83.2|79.33|76.4|75.17|75.5|74.97|76.38|71.62|72.38|75|74.03|76.55|74.1|75.72|75.62|76.75|73.2|74.72|73.6|72.1|74.08|72.97|74.83|74.08|73.47|77.88|82.65|82.35|80.65|84.53|81.53|77.17|73.17|76.35|79.67|73.17|73.2|76.45|74.35|72.3|72.42|68.95|76.2|72.22|69.25|74.45|69.65|64.75
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|21.5|21.89|21.55|21.09|21.3|21.8|21.39|21.55|21.29|21.32|20.96|20.79|21.46|21.84||22.25|22.18|22.55|22.29|21.59|21.63|21.57||21.52|21|20.91|20.89|20.93|20.84||21.04|21.09|21.86|21.45|20.25|20.61|20.02|20.29|20.52|20.8|20.3|20.48|20.75|20.59|20.45|20.2||19.95|19.61|19.45|19.68|20.07|20.23|21.48|20.34|20.11|19.7||19.82|19.73|19.86|19.7|19.48|19.95|20.3|20.13|20.8|20.02|19.96|20.04||20.73|20.86|21.45|22.14|22.43|23.32|22.63|22.39|22.34|22.3|22.68|21.75|21.8|21.79|21.63|21.59||21.43|21.55|21.25|||21.43|21.23|20.84|21.11|22|22.18|22.71|22.3|22.75|22.66|21.64|20.89|21.09|21.16|21.02|20.32|20.3|20.32|20.13|20.02|20.38|20.77|21.39|21.96|19.89|19.88|20.29|20.34|20.48|20.07|19.48|19.93|19.77|19.93|19.73|19.7|19.75|19.36||19.93|20.23|19.34|19.48|20.54|21.21|20.05|20.68|20.25||20.55|20.95|21.23||20.84|21.21|21.07|20.79|20.5|20.91||21.11|21.21|21.34||21.34|20.95|21|21.63||21.57|21.7|22.13|21.86|19.86|20.64|20.96|21.98|22.59|23.2|22.52|23.36|25.34|23.32|19.43|18.54|18.54|19.18|18.82|19.43|19.2|18.05|17.66|17.43|16.41|17.11|16.05|14.96|15.11|15.41|15.18|15.45|15.41|15.57|15.68|15.5|15.84|15.88|15.29|14.91|14.77|14.63|14.36|14.75|14.61|14.46|14.5|14.61|14.32|14.3|14.27|14.29|14.29|14.27|14.05|14.05|14.18|14.23|14.48|14.45|14.55|14.39|14.59|14.48|14.36|14.73|14.45|15.68|15.36|15.23|15.73|15.8|16.32|16.66|16.61|18.45|16.84|16.7|16.55|15.88|15.21|15.3|15.52|15.29|15.7|14.82|14.41|14|13.52|14.02
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|59.93|60.76|60.64|60.58|61.19|61.99|63.13|63.02|63.06|63.25|63.29|62.44|62.97|63.27||64.5|65.09|65.6|66.01|66.14|66.9|70.08||72.86|73.41|72.95|72.18|72.72|73.66||73.38|73.82|73.98|70.05|70.16|69.28|68.61|69.52|68.97|69.15|69.73|69.54|68.6|67.29|66.98|66.74||66.69|66.58|67.31|67.67|68.25|68.46|69.13|68.56|68.94|66.45||65.78|65.83|64.98|65.35|64.92|66.3|66.13|64.56|66.78|64.75|65.36|64.68||65.08|66.48|66.69|67.67|68.55|69.98|69|69|67.1|65.73|67.61|64.37|64.32|64.69|65.13|64.93||64.7|63.81|62.65|||62.92|63.54|61.78|61.92|62.33|62.71|63.14|62.37|62.75|63.88|63.64|63.57|63.15|61.39|61.21|61.66|61.48|60.34|59.82|58.96|57.18|57.62|56.11|54.91|52.42|52.23|54.39|53.62|53.17|53.44|53.38|54.08|52.9|53.11|53.61|53.88|50.74|49.28||47.59|46.54|48.26|48.86|50.41|51|50.65|50.57|50.97||50.51|51.38|51.51||51.79|50.58|52.24|52.84|53.4|54.3||52.46|51.12|47.36||47.28|47.54|47.67|47.68||46.54|46.11|45.93|45.99|46.34|45.71|46.21|46.77|46.9|47.09|46.68|46.61|46.51|46.49|47.52|47.35|47.35|47.37|47.67|48.96|48.9|48.34|47.8|48.79|47.9|49.79|48.67|47.01|47.02|47.87|47.4|48.22|49.03|49.62|49.01|48.93|48.33|47.31|49.22|48.94|46.87|46.35|47.25|50.4|50.47|46.76|46.8|46.88|45.54|43.93|45.31|46.31|46.07|44.98|44.54|46.22|45.85|45.79|43.82|45.68|44.54|44.29|44.54|44.36|43.89|43.92|43.37|43.62|47.34|45.57|44.94|44.53|43.75|43.28|43.64|46.45|43.84|43.11|43.52|43.57|44.68|42.47|43.94|43.21|44.68|44.1|43.99|41.11|39.32|36.59
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|135.05|136.18|137.93|135.72|135.18|137.53|138.25|137.43|137.22|138.05|138.07|136.43|135.65|135.53||134.1|134.7|135.43|134.4|136.18|131.1|129.78||128.18|127.17|126.9|126.25|125.1|124.88||125.9|126.12|130.85|132.22|131.12|133.28|130.28|130.65|130.2|132.3|135.82|137|132.68|132.25|131.97|131.62||122.83|117.5|119.05|118.7|120.97|121.83|123.7|125.67|128.4|123.53||124.17|122.58|124.6|124.35|125|131.25|135.45|133.7|137|133.6|137.72|130.7||138.45|141.62|141.88|146.68|147.43|151.22|147.28|148.93|142.47|141.1|142.18|140.85|141.55|144.12|140.72|137.82||136.1|137.07|134.6|||134.72|134.78|132.68|129.4|130.85|132.25|133.05|130.75|135.38|136.97|132.45|132.2|134.68|132.62|136.03|136.65|136.97|137.45|132.07|130.3|131.88|137.05|139.47|130|132.38|131.53|136.88|137.4|135.45|132.88|133.05|139.6|136.45|132.9|135.35|133.18|132.82|123.55||125.12|125.47|130|128.2|132.8|136.28|138.35|138.8|142.53||144.12|147.1|144.1||136.25|134.93|138.05|134.95|136.88|132.47||139.35|138.43|137.3||137.28|137.97|134.6|135.8||143.38|127.28|121.9|115.85|113.85|106.45|106.47|108.4|110.6|112.95|110|108.3|108.45|108.5|110|113.38|115.25|110.83|112.72|115.08|109.5|108.58|108.58|114.45|105.8|113.15|116.8|113.5|116.7|108.97|114.15|116.95|120.88|121.12|124.35|105.2|95.35|94.1|95.38|92.55|91.03|79.85|77.38|76.38|75|74.12|72.92|70.62|67.8|64.35|66.2|67.45|68.5|68.72|68.67|72.58|72.3|70.83|72.08|75.38|75.95|75.17|75.97|78.08|80.25|82.8|84.08|85.92|88|87.97|90.55|92.55|94.5|88.28|89.4|88.35|91.9|95.17|89.78|88.42|90.03|95.65|88.83|77.95|81.7|80.5|78.75|79.88|83.58|88.42
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|327.55|329.13|332.3|333.38|329.38|330.24|334.65|330.77|329.34|327.81|332.99|329.31|332.47|337.21||341.71|336.93|341.83|332.33|338.01|336.15|328.57||322.11|318.75|321.16|319.31|314.89|317.59||314.26|311.15|316.53|317.79|317.16|317.27|315.68|317.26|322.99|324.33|323.13|324.13|323.87|326.22|327.45|323.75||313.24|316.99|313.99|317.23|313.78|313.49|316.48|319.16|317.17|313.83||309.38|307.11|310.95|310.4|306.09|317.23|318.84|317.23|320.73|320.69|312.56|312.42||317.03|317.35|305.62|319.68|319.62|317.51|316.08|316.95|310.55|314.09|319.59|323.21|321.27|323.5|324.72|323.48||320.44|315.19|316.65|||315.92|315.34|305.09|306.02|309.16|310.95|311.77|313.87|321.27|316.17|305.69|297.19|295.69|295.07|294.51|294.38|293.31|297.37|299.17|297.07|299.59|300.68|298.15|300.57|301.52|301.67|303.28|303.45|303.12|302.75|302.27|299.65|295.58|299.17|295.99|295.63|287.64|287.21||295.71|297.78|309.57|312.85|312.69|317.97|322.01|325.09|329.11||336.03|332.3|333.04||323.41|323.91|331.04|327.14|322.39|312.3||313.44|310.51|303.32||299.02|299.49|302.97|304.6||303.21|303.17|304.02|302.49|300.62|300.86|302.35|298.3|298.92|296.61|294.94|292.87|293.43|301.83|307.93|310.69|311.37|306.48|307.13|312.51|306.91|300.5|295.31|299.58|290.83|293.41|296.75|287.89|286.33|286.47|291.09|303.09|307.99|310.85|312.89|297.37|293.44|298.57|301.81|301.44|294.75|289.09|286.22|295.15|303.55|296.96|293.39|291.63|273.01|261.3|264.79|269.63|273.05|284.36|280.07|291.51|287.14|295.27|293.87|298.67|293.83|283.95|292.56|284.23|279.17|278.51|270.7|278.99|287.89|287.69|294.94|303.19|313.45|299.49|297.33|305|290.54|284.65|282.73|283.31|290.42|283.67|277.71|265.71|267.24|263.76|262.01|271.54|289.03|268.65
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|77.92|78.44|78.18|74.22|76.31|76.07|75.86|75.35|75.42|75.48|75.7|75.42|75.48|76.76||76.71|75.61|76.43|76.87|76.35|76.58|76.83||77.33|78.26|78.88|79.6|77.06|76.31||77.29|78.18|78.95|79.57|81.28|82.37|79.8|79.58|80.08|81.15|81.04|81.87|81.62|80.81|81.87|81.72||85.2|85.65|87.92|87.51|89.47|88.09|89.31|85.23|86.1|84.24||85.55|86.53|84.68|86.58|85.83|88.08|87.63|85.45|88.23|81.71|81.91|83.76||86.07|86.38|86.6|87.24|91.49|93.42|93.26|94.54|95.15|94.81|94.86|95.11|93.52|95.37|96.83|98.31||96.01|93.62|92.93|||92.68|92.26|91.87|89.69|89.95|90.46|92.08|92.98|93.76|94.02|95.78|95.94|96.39|94.2|93.31|91.14|89.82|91.49|89.15|87.87|86.31|87.15|81.58|79.64|78.68|76.73|77.79|78.54|79.03|78.91|77.64|78.28|79.66|78.29|77.08|76.29|76.24|76.22||77.27|76.36|74.9|77.49|77.92|78.41|78.84|78.91|79.75||79.37|81.25|82.55||85.42|85.07|85.73|83.69|83.6|85.1||84.12|86.72|85.8||87.82|86.66|84.07|84.69||82.14|80.98|85.15|86.14|85.64|84.53|86.84|84.98|88.89|90|84.43|83.78|81.67|77.45|76.7|74.55|74.61|75.71|75.97|78.26|80.16|77.98|78.32|78.44|76.47|78.93|77.36|77.15|74.87|75.17|78.88|76.74|75.69|73.72|70.18|71.61|73.56|70.84|69.83|68.27|68.37|68.24|66.59|68.01|68.92|69.4|69.38|69.74|68.15|67.45|68.33|71.39|70.29|67.29|67.24|69.48|68.65|68.78|64.98|64.47|63.65|62.73|64.73|63.94|63.47|63.87|64.32|65.9|67.67|64.78|62.94|64.33|67.65|67.73|69.98|71.34|69.57|69.55|71.16|71.25|70.2|67.73|69.27|67.31|70.29|67.61|67.21|61.12|62.2|64.35
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|265.35|272.7|274.12|272.1|269.76|273.89|273.07|273.8|278.3|280.69|279.59|280.87|279.86|279.31||281.88|282.98|282.71|287.3|294.18|290.56|290.19||277.29|286.98|285.42|286.66|284.77|288.68||282.48|290.47|286.38|275.55|273.66|270.68|274.99|274.63|269.9|264.44|267.47|268.75|274.03|269.58|268.06|266.46||256.49|253.65|253.37|257.18|254.24|255.99|258.83|256.31|249.38|262.23||288.77|289.5|287.53|283.12|275.5|279.22|283.72|282.48|285.74|281.33|287.99|296.48||303.83|295.79|296.02|304.38|294.32|294.46|291.43|292.03|292.35|295.88|302.03|298.45|302.45|300.11|303.32|298.59||302.77|299.05|299.28|||294.87|299.56|295.61|284.73|291.84|297.77|298.87|290.93|293.4|304.42|314.38|304.1|301.67|290.51|284.73|281.7|279.82|279.63|275.04|260.44|257.5|258.7|259.39|252.73|265.12|269.39|271.78|272.61|277.98|277.38|274.49|275.41|269.39|282.39|293.86|293.17|280.6|275.82||268.89|286.29|291.15|281.84|303.6|303.96|309.47|305.48|301.76||299.51|298.5|312.32||322.51|315.21|306.63|329.4|329.95|367.5||399.5|384.49|384.81||380.63|384.99|379.67|393.49||406.71|397.39|385.54|381.6|384.99|386.74|382.42|375.86|389.31|386.19|371.86|371.82|378.84|387.7|389.86|399.59|382.42|372.23|374.66|380.4|378.01|367.32|372.28|377.42|366.12|375.31|379.3|372.32|351.16|342.48|352.49|366.63|368.6|368.01|376.87|376.55|389.31|389.95|394.4|388.85|381.92|373.74|377.83|384.67|389.79|379.32|360.32|358.23|355.01|351.82|357.01|365.3|363.85|372.94|359.44|376.02|368.69|378.4|368.26|370.6|371.91|364.45|366.49|361.03|363|370.58|369.5|368.63|371.63|376.2|380.19|392.25|383.16|372.99|373.63|379.55|374.8|366.56|367.46|369.48|376.87|365.39|352.95|354.05|372.02|394.63|391.35|394.66|420.11|460.56
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|48.22|49.35|50.43|50.42|49.01|49.17|49.32|49.03|49.77|50.12|50.37|50.25|49.67|49.62||50.5|50.86|51.28|50.28|50.79|50.94|50.68||49.37|47.41|47.78|48.27|49.22|49.18||49.02|47.47|46.93|47.11|47.12|45.29|45.12|45.28|45.78|45.92|46.65|46.73|46.52|46.25|45.95|44.97||43.78|42.52|43.83|43.94|44.4|44.66|44.07|44.42|43.9|43.22||43.38|43.03|43.69|44.7|44.1|44.37|45.3|44.15|45.01|44.81|43.79|43.97||46.01|46.83|46.92|48.72|49|48.76|49.78|49.76|49.76|47.98|48.51|48.18|48.36|48.47|46.47|46.56||46.01|46.62|46.78|||47.09|47.01|46.45|46.07|46.51|46.96|45.94|45.22|46.22|46.79|47.9|48.83|48.07|47.43|48.65|45.43|44.6|44.58|43.36|42.73|43.02|44.74|45.21|46.01|44.74|43.82|45|44.67|45.42|44.22|43.02|43.66|42.79|43.98|42.17|41.83|41.15|39.38||41.09|41.4|42.43|42.8|45.13|45.72|45.46|45.22|44.81||46.4|43.67|44.16||43.83|42.82|43.35|43.56|43.65|43.64||43.82|43.22|42.47||42.91|39.96|39.57|39.64||38.92|39.08|39.72|39.87|38.84|39.26|39.06|39.13|40.04|39.67|37.92|38.08|38.46|38.9|39.74|39.76|40.86|40.79|38.17|37.12|35.82|35.76|35.25|36.35|35.78|37.96|37.41|36.28|36.4|37.29|38.21|37.8|39.1|38.35|40.22|36.42|35.67|35.37|36.1|36.39|37.17|36.48|35.37|35.15|34.81|34.8|35.9|35.42|34.98|32.55|35.03|38.08|36.42|36.68|34.97|37.01|36.98|37.9|36.52|38.17|37.82|37.83|36.25|33.37|34.49|34.82|32.9|31.92|34.57|34.23|35.63|36.72|35.63|36.06|34.53|34.78|33.81|33.37|29.77|30.73|30.3|30.57|32.26|29.39|31.82|29.26|27.15|26.04|25.82|25.61
04218|18052|/equities/bosch|NIFTY200|4843.8501|4859.4502|4867.3999|4898.2998|4921.1001|4907.75|4866.5498|4909.2002|4905.8501|4942.4502|4886.8501|4853.8501|4854.25|4899.5||4827.8999|4839.2002|4856.1001|4851.2998|4852.3501|4849.0498|4788.0498||4793.9502|4780.1001|4802.75|4853.75|4835|4839.5498||4832.9502|4802.6499|4846.3501|4788.3501|4694.1499|4690.75|4708.2998|4666.1499|4732.8999|4765.5|4784.7998|4797.2998|4798.8501|4847.2002|4817.9502|4711||4604.8999|4603.6499|4605.5498|4651|4629.8999|4676.1001|4708.1499|4720.6001|4722.4502|4714.3501||4751.9502|4730.8501|4806.4502|4735.2998|4638.4502|4696.4502|4769.5498|4781.5|4732.2002|4644.75|4606.6001|4698.25||4800.1001|4811.4502|4831.8999|4918.3999|4917.5498|4920.8999|4952.9502|4892.5498|4918.2002|4960.7998|5048.7002|5067.5|4704.4502|4629.3999|4705.5498|4759.3999||4636.9502|4600.1499|4604.5|||4585.2998|4604.7002|4618.3999|4601.9502|4618.5|4622.5|4604|4605.25|4641.3501|4613.75|4611|4659.3999|4670.75|4654.5498|4615.0498|4606.2998|4492.3501|4470.6001|4495.1001|4436.6499|4436.5498|4413.3999|4417|4425.6001|4376|4403.6499|4356.4502|4345.5498|4339.8501|4377.6001|4400.7998|4458.8999|4366.5|4331|4272.2002|4224.3999|4199.8501|4201.3501||4226.4502|4109.4502|4173.9502|4201.2998|4215.6001|4225.6001|4252.9502|4241.7002|4346.2002||4159.9502|4102.1001|4124.0498||4113.6001|4094.95|4100.3501|4120.2998|4125.7002|4124.5498||4133.9502|4138.75|4190.6001||4041.3501|4013.7|4105|4151||4044.1499|4017.8999|4102.2002|4120.2998|4192.7002|4259.1001|3983.2|3978.25|4016.6001|4017.25|3986.55|3992.95|3978|4003.8|3965.8|3973|3994.75|3979.2|3972.25|4015.2|3901.1499|3884.1001|3897.7|3889|3892.8|3911|3900.5|3833.2|3817.45|3819.7|3867.5|3870|3900.1499|3856.8999|3918.05|3911.1499|3793.55|3729.5|3676.6001|3542.05|3554.6001|3469.6499|3405.8999|3412.75|3413.1499|3423.1001|3411.8|3404.45|3327.1001|3301.8501|3299.3999|3195.95|3152.6499|3174.05|3134.75|3231.55|3214.25|3208.45|3214.3|3211.3999|3187.05|3197.05|3189.3999|3205.8501|3129.8501|3102.3501|3101.8999|3227.95|3324.3999|3374.55|3424.95|3455.45|3452.75|3320.2|3382.25|3469.5|3460.55|3277.3501|3240.25|3281.3999|3360.95|3292.1001|3298.6001|3239.45|3379.8999|3316.45|3306.3501|3200.5|3011.3999|3098
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|165|165|165.49|163.24|164.19|164.09|166.42|166.53|165.59|165.23|164.18|163.62|165.66|165||165.28|165.09|165.74|164.92|165.31|161.92|160.13||160|159.91|157.39|156.85|158.27|159.56||157.31|158.03|158.19|158.62|159.53|160.07|158.93|157.65|157.69|159.62|161|164.01|176.74|174.6|174.27|169.09||167.34|164.59|164|162.9|163|163.21|163.6|163.14|163|164.99||163.03|162.63|160.9|160.74|159.75|159.59|159.91|159.99|159.58|156.65|159.56|157.35||163.26|164.17|164.75|166.22|169.01|168.32|169.37|168.03|166.03|166.64|165.23|165.27|164.91|165.59|167.1|166.85||168.04|166.69|164.47|||162.61|163.9|161.82|163.06|163.33|162.06|163.88|162.24|163.96|166.03|165.19|165.81|167.19|166.69|163.9|163.25|162.09|162.56|160.31|162.33|164.98|166.71|167.28|164.93|168.84|168.33|167.24|163.71|167.23|167.14|167.66|169.19|166.97|167.18|164.01|164.53|165.78|165.59||166.38|167.99|167.28|167.03|171.52|173.05|170.01|175.84|176.31||164.14|164.09|163.16||164.07|163.51|157.23|154.9|153.68|155.19||155.96|156.51|154.7||152.79|153.1|151.5|151.29||154.33|156.93|159.9|164.68|164.41|164.83|164.6|164.77|165.96|165.03|165.51|167.73|167.94|168.24|166.4|165.9|163.81|166.08|168.34|165|163.69|164.79|166.64|166.34|168.06|172.4|167.62|164.63|165.71|169.09|170.45|174.62|180.58|178.47|183.65|186.88|181.69|182.41|180.35|184.34|182.01|178.18|171.4|166.15|165.82|158.52|158.38|159.32|159.82|160.97|157.88|159.37|160.45|162.59|158.17|158.28|158.13|157.01|159.53|161|155.93|155.07|156.92|156|156.56|156.56|160.04|159.98|157.81|158.71|156.51|160.39|160.31|161.75|163.88|164.33|163.18|163.94|166.95|168.28|171.44|169.84|173.91|169.81|169.97|170.22|173.66|173.49|168.19|
04220|18055|/equities/cadila-healthcare|NIFTY200|115.01|113.24|113.02|112.2|112.48|114.91|115.79|112.21|112.04|110.04|113.96|116.1|118.44|118.83||115.33|115.27|113.63|114.99|115.19|111.97|110||110.29|110.48|110.43|109.87|110.34|110.62||112.22|107.22|108.17|105.19|105.27|105.75|106.04|106.34|104.64|103.68|104.93|104.67|105.85|106.59|105.79|105.47||101.83|100.32|98.85|98.35|95.55|93.53|93.48|93.38|93.09|93.49||93.35|94.33|94.01|93.51|89.99|91.25|93.41|94.29|95.06|95.26|92.03|92.86||86.71|86.21|86.96|88.26|89.32|89.46|90.5|90.1|89.69|90.29|91.63|92.15|91.61|91.55|90.77|88.49||86.72|87.71|87.45|||88.23|89.59|89.09|86.33|86.82|86.09|87.01|85.65|87.97|86.81|85.61|85.08|85.12|86.51|85.45|86.34|84.6|83.53|79.99|78.94|80.11|80.02|78.03|76.15|75.67|76.22|76.69|75.65|75.37|75.02|77.03|76.31|76.2|78.79|79.11|73.62|73.72|73.35||75.67|75.05|74.61|74.17|73.23|74.79|72.14|74.11|74.54||73.39|72.75|72.39||68.28|68.63|69.38|69.43|68.02|67.65||67.87|69.56|69.51||69.19|65.34|64.99|64.98||65.75|66.08|65.97|65.65|65.24|65.57|65.03|64.61|65.54|66.73|65.98|65.47|59.98|59.87|60.7|60.67|60.75|59.84|59.99|60.19|58.75|57.7|57.77|58.55|59.03|59.28|59.29|58.33|57.11|58.97|60.05|61.28|63.64|60.23|61.81|61.99|60.01|61.14|58.79|53.56|51.94|49.93|51.33|50.34|49.23|49.4|48.93|50.1|48.3|47.23|46.73|46.7|46.01|46.99|47.33|48.05|49.03|50.05|50.47|53.06|51.99|49.38|46.31|45.63|45.73|45.57|45.71|46.83|46.04|45.62|45.62|45.04|44.77|44.87|43.99|46.17|44.57|43.95|44.33|44.21|44.31|45.35|45.03|43.4|43.64|43.49|43.29|43.85|42.78|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|428|428.35|429.65|404|408.1|418.9|409.95|408.4|399.4|396.15|402|388.1|398.3|405.05||414.3|416.4|421.1|424.45|429.9|421.55|419.6||413.05|410.2|413|411.05|413.35|408||400.45|398.95|407.75|404.65|397.95|400.25|399.8|408.85|410.1|417.45|423.1|430.65|429.8|430.85|415.75|405||393|381.6|381.6|379.25|382.85|380.1|379|382.3|385.7|382.05||384.9|382.2|387.45|388.65|381.2|393.65|401.65|403.85|404.4|390.4|372.9|372.3||390.05|390.2|396.2|402.5|395.9|391.95|385.15|393.1|394.9|398.8|406.6|405.55|411.2|407.85|405.85|398.85||388.75|397.2|401.4|||403.1|398.85|394.8|388.55|384.2|386.2|377.8|375.7|391.45|401.7|411.3|398.95|408.8|397.95|408.25|417.35|426.75|413.9|395.9|384.2|385.25|382.45|385.2|371.25|370.85|356.45|364.1|367.8|374.1|377.5|385.6|387.65|376.55|381.4|357.8|350|343.95|331.7||341.35|337.7|331.65|339.5|362.5|378.55|372.25|390.55|379.5||379.65|369.95|367.75||355.65|342.65|346.95|344|321.65|317.7||316.85|322.3|312.35||305.25|309.5|314.85|314.95||310.7|319.1|321.8|315.3|298.95|293.6|293.55|287.6|289.2|290.5|281.8|279.2|276.1|273.15|266.25|263.2|260.45|262.1|265.2|267.5|261.7|262.9|252.5|261.85|257.65|271.85|272|267.5|272.45|271.1|267.3|284.2|284.2|285.4|287.45|285.9|279.15|271.6|272.3|274.15|274.75|272.35|263.25|269.1|278.2|273.55|254.1|257.35|250.35|237.8|243.8|247.75|238.15|264.9|263.25|274.75|272.2|263.65|262.5|270.75|266.25|258.05|255.2|263.4|256.55|255.8|245.9|242.45|249.75|236.35|240.7|244.3|259.15|260.55|265.4|282.3|281.15|275.35|278.4|282.55|283.8|289.4|283.85|272|271.85|273|272.2|279|276.35|264.15
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|88.7|90.66|89.67|91.81|90.3|89.62|88.8|88.96|88.95|89.38|91.22|93.04|95.35|93.03||89.96|90.48|89.06|88.59|87.71|89.05|85.54||85.26|84.71|84.12|83.77|83.17|83.15||83.06|83.62|83.36|83.62|85.31|83.96|83.42|83.61|84.9|85.2|84.8|85.15|82.81|80.87|81.17|80.61||79.31|79.1|79.26|80.42|80.12|80.66|80.01|86.88|86.06|85.96||83.11|81.08|79.67|79.95|77.67|79.04|78.91|76|75.92|73.93|73.49|73.62||74.57|76.22|75.19|75.6|75.89|75.81|75.85|76.93|76.22|75.61|75.33|72.87|72.72|72.44|73.36|72.91||73.93|73.5|74.34|||70.14|69.64|69.87|68.35|68.21|68.24|68.29|68.21|68.26|68.27|68.25|68.52|68.23|68.3|68.24|68.48|67.49|66.23|65.79|64.8|64.75|64.87|65.27|65.04|64.47|63.57|64.07|63.74|64.76|64.78|65.37|65.96|65|64.79|64.61|64.68|63.81|64.25||64.85|65.72|66.43|64.95|67.09|70.33|68.5|68.55|69.72||68.36|66.98|67.72||67.23|68.59|68.47|65.31|63.26|64.23||63.91|61.21|60.46||58.85|58.07|58.1|58.63||59.22|58.04|57.98|57.99|57.94|57.52|58.72|59.13|59.86|61.1|59.18|59.09|59.48|59.61|59.88|59.8|59.55|58.02|58.39|58.48|58.5|59.31|59.06|59.26|56.43|56.42|55.81|54.49|55.55|55.85|55.88|56.93|58.59|57.21|53.67|54.95|55.09|56.42|55.79|53.82|49.3|49.96|47.68|47.61|47.94|47.05|47.27|46.19|45.92|45.2|46.22|46.01|43.69|44.82|45.04|46.37|45.58|45.57|45.56|45.64|45.75|44.24|44.16|43.82|44.89|45.6|45.63|44.77|42.39|41.52|41.46|40.82|40.59|40.24|40.12|40.67|40.51|40.73|40.76|41.52|41.12|41|40.23|41.08|41.94|41.71|42.4|40.21|40.09|42.54
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|23.85|24.73|25.13|23.92|20.35|19.68|19.56|19.66|19.82|20.2|20.08|19.22|19.69|19.71||20.28|20.38|20.29|19.57|20.11|20.8|20.14||18.24|18.74|18.11|17.98|19.14|19.01||17.1|17.54|18.07|18.36|18.4|18.74|16.67|17.39|17.27|17.24|17.71|18.41|16.37|16.13|15.27|15.22||14.19|13.6|13.52|13.66|12.73|13.15|13.16|13.44|14.16|12.93||12.28|12.14|12.21|12.54|12.51|12.59|12.92|12.48|12.63|12.47|12.39|12.27||13.39|13.81|13.62|14.31|14.3|14.92|14.65|15.16|14.48|14.13|15.22|14.49|13.61|13.64|13.64|13.56||13.68|13.34|13.36|||13.19|12.94|12.91|12.9|12.78|13.18|13.13|12.89|13.05|13.07|12.64|12.41|12.43|12.41|12.69|12.5|12.28|11.69|11.13|10.97|11.17|11.47|11.91|11.34|10.8|10.98|10.8|11.27|11.44|10.89|11.18|11.32|11.06|11.4|10.85|10.33|10.17|10.4||10.94|11.49|11.96|11.63|12.03|12.29|12.61|13.23|13.13||13.02|12.93|13.1||13.32|13.14|13.44|13.38|13.72|13.62||13.79|14.05|14.23||14.87|15.13|14.51|15.24||15.42|14.68|14.58|13.88|14.61|15.37|16.17|15.4|14|12.72|11.56|11.66|11.62|11.47|11.68|11.87|11.82|11.98|11.79|12.01|12.03|11.82|11.93|12.27|11.99|12.28|11.69|11.13|11.14|11.03|11.54|12.02|12.29|12.29|12.08|11.6|11.43|11.83|12.39|12.5|12.73|12.4|12.31|12.46|12.82|12.69|12.29|11.92|10.91|10.19|11.18|11.86|11.74|12.44|13.24|13.93|13.51|12.86|13.5|14.21|13.61|12.98|13.29|12.65|13.12|13.81|14.53|15.29|14.76|14.05|13.38|13.18|12.55|11.95|12.19|12.44|12.44|12.13|11.62|12|12.18|12.46|12.16|11.6|12.21|11.62|11.06|10.53|10.02|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|334.8|337.65|343.15|332.7|336.75|335.05|329.75|331.6|331.95|334.25|329.05|333.1|330.4|330.2||334.8|334|335.4|335.2|336.3|338.4|349.95||339|338.35|338.15|342.55|344.8|348.8||342|333.35|333.5|329.25|332.2|317.8|314.4|316|318.3|316.2|314.45|321.6|321.3|318.25|320.55|315.3||316.15|303.55|303.15|309.9|312.8|316.15|318|318.8|322.5|316.7||312.1|312.25|321.4|316.75|309.5|313.15|320.7|313.75|326.05|317.2|317.85|313.5||326.95|330.3|337.5|342.55|342.45|348.05|350.2|340.8|341.85|339.65|342.3|341.1|342.05|344.9|331.5|337.55||335.05|339.35|335.7|||345.7|348.65|346.3|343.95|356.55|354.6|342.25|346.75|342.2|340.4|342.95|350.05|348.1|351.8|358.95|346.05|330.8|328.8|320|320.4|317.8|326.1|327.85|322.5|308.75|304.1|309.1|304.35|304.05|304.05|304.6|304.75|300.55|294.4|291.65|293.45|292.3|288.15||287.1|289.9|300.75|295.95|296.1|285.1|284.25|284.75|287||292.7|294.15|302.9||298.25|293.2|293.65|281.75|276.65|274.65||272.5|279.9|279.6||267.2|258.7|259.85|264.3||259.05|259.15|262.05|265.05|263.5|265.1|265.05|267.4|266.5|268.65|267.8|266|270.4|268.65|270.85|272.15|269.15|261.5|260.6|259.05|259.15|257.75|258.15|264.05|266.1|282.2|285.65|284.9|280.55|281.75|273.6|275.75|275.25|272.4|282.85|275.05|280.05|274.05|283.05|283.35|283.85|284.35|271.5|282.55|283.15|279.55|276.35|272.15|272.1|267.6|262.45|262|256.25|257|257.6|260.75|248.1|245|253.35|262.8|261.55|257|265.05|259.3|261.6|265.45|256.8|257.4|260.75|255.15|251.05|240.05|239.95|233.15|230.75|233.95|234.4|232.55|222.8|219.05|222.8|223.75|221.95|221|223.75|222.95|216.5|228.2|227.05|251.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|27.61|28.73|29.12|29.12|29.03|29.86|27.95|28|27.39|27.3|27.95|27.3|27.39|27.39||29.08|24.88|25.05|25.18|25.44|25.31|25.62||25.01|24.79|24.62|24.4|24.66|24.06||23.67|23.63|23.71|23.89|24.4|24.62|24.36|24.71|25.01|25.1|25.92|25.7|25.66|25.88|25.7|25.44||25.18|24.71|24.58|25.05|25.1|25.05|25.96|25.83|25.31|25.75||25.53|25.14|25.23|25.66|24.88|25.66|25.66|25.83|26.01|25.79|24.71|24.15||25.27|25.7|25.66|26.65|27.04|27.04|23.02|22.8|23.02|22.76|22.8|22.59|22.63|22.54|22.67|22.5||22.24|22.15|21.42|||21.2|21.07|20.68|20.68|20.86|20.94|20.94|20.99|21.59|21.68|21.72|21.72|21.85|21.55|21.64|21.81|22.11|22.02|21.85|21.29|21.59|22.24|22.41|22.46|21.85|21.42|21.85|21.68|21.81|22.11|22.8|21.81|21.41|21.81|20.97|19.85|19.63|18.76||19.52|19.67|19.67|19.96|20.68|21.23|21.37|22.06|22.17||21.66|21.16|21.52||20.14|19.99|20.83|21.05|20.97|21.23||21.96|22.39|22.1||21.37|20.57|19.88|20.03||20.57|20.21|20.57|20.87|19.92|19.96|19.16|19.85|18.79|19.01|18.76|18.83|18.97|18.72|19.96|18.61|17.67|17.59|17.27|17.16|16.72|16.18|16.21|16.43|16.47|17.12|17.12|16.36|16.21|16.68|16.83|16.1|17.01|17.3|17.01|16.72|16.72|17.01|17.41|17.3|16.76|16.36|15.89|15.96|16.03|15.7|15.41|15.41|14.47|13.96|14.39|14.58|14.18|14.76|15.27|16.21|16.36|16.65|16.83|17.12|16.54|16.47|16.83|16.47|16.58|16.1|16.21|16.83|17.48|17.67|18.25|18.28|18.54|18.43|18.1|19.16|19.19|17.88|17.74|17.92|17.74|17.59|17.48|17.78|19.56|18.76|18.61|15.81|13.16|12.9
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|188.2|191.65|187.1|188.1|185.55|187.3|184.95|177.95|175.6|175.15|174.95|173.05|179.15|181.05||172.25|169.9|169.75|172.55|172.95|172.4|172.55||171.85|169.75|171.5|177.55|169.5|170.65||171.65|168.75|171.55|170.95|170.75|172.1|170.6|172.6|172.85|173.35|172.95|174.2|175.05|174.7|177.15|176.75||171.85|166.95|171.95|177.35|179|175.25|175.15|171.25|170.5|171.05||170.8|171.05|158.7|158.4|163.9|165.45|169.85|168.05|168.75|169.8|173.45|175.2||190|186.35|191.95|199.1|195.7|197.75|186.75|185|180.95|185.05|178.95|175.65|174.15|176.75|178.6|179.25||179.7|179.9|181|||182.95|181.8|180.35|177.75|183.55|183.15|183.4|189.45|176.55|171.25|173|172.5|174.4|169.95|167.55|174.35|172.2|164.05|162.35|157.75|154.95|158.65|155.2|158.35|147.15|144.2|145.05|142.95|140.35|138.2|137.35|141.5|143.8|146|141.35|138.8|134.15|135.4||136.55|139.6|138.4|135.35|140.15|148.55|144.8|145.3|130||124.75|126.7|127.75||125.4|123.05|125.75|130.9|125.4|123.9||124.95|123.1|124.9||121.75|124.2|122.45|127.35||123.05|122.5|122.9|126.05|117.3|117.75|120.1|126.5|126.95|128.65|125|125.65|125|126.15|126.6|127.9|131.05|133.6|135.9|132.45|129.25|128.6|131.5|134|130.35|127.05|105.85|104.3|104.2|105|104.75|106.4|105.9|105.55|102|100.25|98.95|97.65|109.15|110.55|110.45|108.5|107.65|109.55|109.25|104.55|106.45|106.1|99.85|95.1|96.15|96.05|97.95|100|101.25|105.45|106|106.7|100|103.05|101.9|100.7|99.9|96.85|96.4|95.7|94.1|98.85|101.45|100.75|105.85|109.6|110.9|109.6|105.45|107.7|109.15|109.15|109.35|107.4|109.25|106.1|105.85|103.9|107.05|102.75|96.4|92.55|85.05|87.8
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|755.25|760.45|742|732.65|752.8|762.65|754.8|751.35|735.05|726.55|723.7|723.9|733.95|716.05||714.6|714.6|714.5|703.45|355.27|345.9|339.27||337.75|337.65|339.68|340.32|348.27|353.25||357.25|358.07|357.27|359.38|358.32|361.52|362.73|368.2|363.65|357.55|358.8|354.52|352.62|353.05|352.68|349.18||344.12|339.05|346.93|352.62|352.48|349.25|349.15|350.98|352.52|355.9||350.8|350.05|347.45|347.4|346.73|351.18|354.98|355.9|361.73|339.52|328.4|335.05||341.3|344.15|346.2|352.65|352.73|353.27|341.25|341.23|347.9|341.38|345|341.48|346.77|343.65|342.73|343.27||329.5|333.05|327.4|||331.73|331.8|329.15|329.12|331.52|332.1|332.07|336.05|338.73|339.4|339.95|344.98|344.05|342.05|342.38|342.8|343.88|346.02|343.75|342.8|345.77|341.15|336.05|337.32|340.77|339.93|337.05|341.43|343.93|340.95|340.68|339.98|340|350.05|350.3|347.73|349.23|350.23||350.27|353.2|352.1|349.02|362.55|354.12|346.75|346.57|345.07||341.5|340.85|346.32||343.02|339.55|340.05|331.05|324.23|316.95||314.6|316.35|317.48||310.12|308.7|310.6|316.32||314.7|307.55|308.48|308.18|307.5|307.4|308.32|307.62|309.98|312.1|306.48|307.1|305.4|304.73|303.43|303.05|303.95|308.77|306.95|308.2|306.3|300.57|302.93|304.82|300.9|306.12|303.12|291.62|294.65|290.1|315.48|322.95|334.73|332.2|329.32|333.55|334|332.35|333.85|335.45|324.68|327.07|318.52|321.85|327.52|322.07|314.55|320.1|320|320.02|336.35|327.05|320.2|312.52|304.8|310.12|310.25|310.05|302.52|295.25|286.95|281.8|274.8|275.85|273.55|275.5|269.6|277.02|283.8|280.32|280.6|284.45|275.82|267.75|258|264.65|260.23|243.1|237.18|239.93|236.93|227.03|229.88|228.95|229.8|229.95|229.55|230.05|233.62|242.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|280.42|282.19|276.54|277.31|279.38|297.45|306.87|308.21|306.68|309.96|299.08|287.35|296.1|297.83||298.71|295.15|300.62|299.85|301.61|297.31|295.9||287.52|281.18|281.34|282.14|273.51|270.17||271.77|270.12|272.13|270.77|270.1|262.45|262.65|261.98|261.25|262.47|259.1|259.52|256.55|255.14|255.86|253.8||257.26|251.23|255.85|252.54|258.3|259.65|259.69|263.99|264.45|266.58||269.01|265.3|264.84|265.91|260.22|258.31|258.77|253.55|262.34|260.64|258.06|259.79||262.91|268.82|273.99|275.61|278.46|279.96|282.17|277.07|277.19|275.01|276.38|276.07|272.19|280.15|270.74|273.97||279.11|275.45|273.4|||268.67|268.2|265.62|265.74|262.18|263.01|261.96|262.22|262.54|262.37|262.56|261.78|263|265.31|263.71|263.31|263.09|255.9|251.67|244.13|242.21|243.19|249.27|249.66|251.29|249.93|252.15|254.83|258.25|254.85|250.85|252.01|243.86|247.19|244.29|242.91|240.47|236.78||234.76|231.2|236.79|235.57|237.4|238.92|241.05|245.51|243.97||240.38|244.28|247.52||252.33|251.09|252.68|262.76|261.21|258.94||258.95|255.3|255.5||254.56|251.08|247.46|245.65||248.37|233.75|236.31|235.29|237.35|240.03|245.13|244.29|251.09|254.02|251.3|253.09|246.36|249.53|252.83|250.34|255.79|256.51|264.18|263.72|256.87|251.61|247.5|249.17|241.97|239.69|241.58|240.22|238.28|238.27|236.49|238.31|241.15|241.08|237.29|234.72|233.08|239.82|244.89|239.59|224.32|220.59|215.77|214.22|212.83|205.88|201.6|200.47|197.74|197.27|200.66|203.87|206.89|209.03|212.42|218.81|207.47|207.14|208.21|204.42|204.07|202.79|201.58|198.88|202.28|204.76|199.47|207.4|209.97|218.57|217.24|212.07|209.75|211.89|208.46|209.01|209.12|203.55|199.59|197.03|200.15|199.07|198.6|197.15|193.72|188.64|194.26|197.74|194.19|202.88
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|180.32|181|182.35|182.72|176.3|180.15|180.25|174.78|167.95|172.88|161.55|161.1|160.03|159.53||156.65|160.5|157.47|158.05|156.22|154.97|157||158.55|157.68|158.78|158.93|157.1|156.35||158|159.18|164.15|163.88|157.2|163.8|160.78|163.75|157.97|157.72|154.93|156.45|156.8|153.32|142.5|140.32||138.22|136.7|138.97|138.95|138.18|137.62|133.97|128.62|130.43|131.35||131.3|131.53|133.45|134.12|133.62|132.72|138.78|139.3|140.65|140.3|138.12|133.7||137.57|136.57|136.05|140.05|137.43|131.22|129.18|127.53|127.08|127.88|130.03|127.38|128.53|130.3|128.6|123.53||118.88|118.35|118.5|||118.05|117.95|118|118.15|117.5|118|117.95|117.62|117.08|116.88|117.97|118.83|116.03|114.65|116.78|117.6|116.67|110.08|110.28|111.5|112.62|112.92|112.38|107.58|108.28|112|112.12|112.08|111.08|107.53|106|104.12|104.6|104.03|103.28|101.8|102.58|102.03||108.25|105.53|106.53|106.58|109|110.33|110.7|109.78|108.6||108.47|107.53|107.62||107|106.97|107.1|107.58|104.22|107.4||103.35|104.42|103.62||100.3|94.33|97.2|98.65||100.95|98.03|95.1|94.12|93.42|94.28|94.35|94.8|95.92|95.65|89.47|87.42|85.2|86.1|85.8|85.55|86.12|82.95|83.42|85|84.75|85.42|84.65|84|83.45|85.88|83.75|83.58|83.8|85.3|88.12|90.17|91.33|91.47|91.5|92.65|95.2|90.65|90.75|92.45|89.5|90.05|87.55|92.15|96.05|91.3|89.28|86.8|84.58|80.38|86.78|87.28|89.4|95.65|93.62|101.05|94.42|91.72|93.1|95.08|93.42|92.97|92.28|89.6|92.58|99.62|97.58|99.25|104.62|100.03|100.85|106.97|108.17|103.33|95.8|100.97|110.45|112.58|106.9|93.2|91|90.22|91.55|88.72|93.2|84.85|81.33|82.6|78.15|79.55
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|408|406.61|409.04|412.96|382.89|368.61|370.71|380.46|381.32|382.89|378.32|371.68|378.57|378.14||369.68|372.64|377.93|374.36|374.82|377.14|371.82||363.79|366.64|366.14|363.82|362|361.93||360.82|356.18|358.43|348.68|339.29|339|339.11|339.29|337.82|337.75|336|342.61|337.68|337.79|334.18|333.25||325.89|325.57|322.5|318.14|324.07|338.04|340.5|335.93|330.96|322.39||328.79|328.54|334.93|331.57|334.25|335.07|341.32|329.18|336.68|321.64|319.86|318.18||310.43|312.43|314.5|319.11|318.25|322.79|314.29|319.07|313.57|311.32|314.61|317.79|306.5|311.89|303.14|304.96||307.64|301.5|292.57|||289.96|290.04|285.79|284.46|289.04|292.04|289.25|288.93|291.93|290.11|290.54|289.96|294.43|291.61|283.96|282.11|278.89|279.21|279.18|271.5|267.93|277.79|278.96|281.54|280.79|282.14|279.61|284.11|285.96|285.93|290.86|294.57|286.82|276.11|272|272.86|269|272.07||267.71|265.07|261.32|261.93|267.25|268.18|267.39|267.64|269.21||271.68|279.14|273.11||266.14|260|259.5|250.18|251.39|248.64||251.18|249.68|251.18||256.25|260.04|264.68|266.11||260.61|270.14|257.29|263.25|243.25|234.89|239.46|238.89|240.46|237.07|235.71|236|237.11|244.54|242.11|239.54|232.5|238.54|234.57|236.32|222.86|222.11|225.71|234.18|233.68|240.96|236.46|224.96|227.96|209.32|203.89|202.04|211.86|212.71|214.18|196.5|195.07|187.75|187.21|185.54|184.71|181.18|179.93|187.11|179.82|179|180.61|182.14|175.93|171.29|180.36|177.75|178.75|186.36|186.71|194.5|197.39|199.93|198.68|206.79|198.11|192.32|192.21|188.43|185.82|188.86|188.57|197.64|200.64|199.89|199.61|204.36|205|198.46|189.25|195.89|189.43|185.71|185.46|191.71|197.54|186.93|187.25|180.14|183.21|185.07|199.89|193.04|182.96|175
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.17|90.95|90.15|90.67|90.17|88.92|88.78|88.65|88.3|87.88|87.67|87.53|89.45|89.25||88.4|89.03|88.4|85|83.33|83.95|81.85||79.38|79.4|80.5|80.05|82.6|80.12||79.95|79.92|82.05|82.38|82.45|82.33|83.33|83.72|85.03|86.3|86.5|86|84.97|85.17|84.42|84.2||84.62|84.55|83.2|82.58|83.33|85.12|84.42|84.3|85.3|85.35||86.4|87.72|88.55|87.95|85|84.78|84.17|82.12|82.85|80.4|79.3|77.6||79|78.67|79.28|80.5|79.47|80.97|80.42|81.22|81.05|81.12|83.4|82.58|82|84|82.65|80.7||79.4|79.9|81.28|||81.47|81.58|81.72|81.95|81.42|81.88|81.6|81.42|82.55|82.65|82.72|84.47|82.92|82.97|82.5|82.7|82.1|83.4|78.88|81.28|81.75|82.28|82.75|83|78.97|78.03|81.17|82.47|83.03|81.58|81.95|82.45|81.47|78.97|76.65|75.78|75.65|75.42||76.05|77|75.5|76.2|76.97|75.5|71.47|72.2|74.92||72.35|73.58|73.62||72.15|68.55|69.6|69.47|70.33|71.12||71.83|71.2|72.5||71.05|68.53|69.17|68.22||67.3|66.47|65.78|63.85|63.65|63.42|65.05|64.45|66.08|68.3|68.83|69.5|67.12|64.65|62.42|62.35|61.45|63.02|62.77|61.62|61.1|60.65|59.85|61.48|61.12|63.67|63.48|62.7|64.03|65.35|66.35|67.72|70|69.9|69.47|68.83|68.4|68.12|68.05|66.75|64.88|66.62|66.5|65.33|67.45|66|66.03|64.83|65.03|65.83|65.6|64.58|63.4|65.08|64.3|65.2|65|62.05|62.85|61.35|60.75|60.62|59.25|58.75|58.55|57.55|56.62|56.4|57.38|57.35|57.58|56.98|57.02|56.2|55.45|56.88|56.88|56.45|54.83|54.45|55.23|55.33|56.95|56.35|57.38|55.48|56|56.77|56.85|57.5
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|31.55|32.7|32.75|31.05|30.7|31.3|31.95|31.75|31.2|31.9|29.95|29.55|30.5|30.9||30.9|31.55|31.35|30.7|30.9|30.5|31.3||28.5|27.8|28.05|27.25|27.7|27.45||28.1|28.9|29.5|30.15|30.85|31.15|31.05|31.45|31.8|31.65|31.55|32.85|33.3|33.05|33.4|31.65||31.25|32.05|31.05|29.8|30.25|30.3|30.4|30.9|30.85|30.1||30.15|29.95|29.95|30.05|29.7|30.65|31.35|30.65|31.3|30.3|30.5|30.05||32.6|32.95|33.65|34.8|35.25|35.75|35.85|36.05|35.45|35.75|36.4|36.4|36.4|36.15|36.45|35.25||34.3|32.65|32.8|||32.9|33.1|32.75|32.95|33.35|33.7|33.1|33.6|34.35|34.95|34.95|35.7|35.85|35.6|35.8|36.8|38.3|35.9|35.25|34.65|35|35.8|36.45|36.85|37.15|37.15|38.4|38.3|38.2|37.65|38.45|39.65|39.9|40.85|42.05|41.75|40.75|37.35||46.35|47.4|49.05|48.8|52.95|53.2|54.2|55.05|54.7||55|54.8|55.45||56.2|56.5|56.75|56.95|56.9|57.4||58.7|54.95|51.55||51.85|51.95|51.8|53.1||54.9|53.45|53.5|53.15|53.1|50|51.4|52.4|52.15|53.6|51.15|50.4|50|52.35|54.8|54.35|54.95|53.05|54.25|51.8|45.25|44.3|43.65|44.35|44.05|46.25|46.65|45.1|46.65|45.25|43.9|45.75|48.1|44.25|43.6|42.15|43.6|43.4|43.1|41.45|40.85|43|42.1|36.25|37.5|36|35.85|36.6|34.1|32.5|32.15|32.85|33.65|36.35|36.5|38.2|39.25|39.65|41.75|44.9|45.4|45.5|46.55|42.3|42.35|43.4|43.3|46.05|50|47.9|46.5|46.55|47.75|47.95|47.7|52.55|54.35|53.8|53.45|53.8|53.8|48.9|49.5|49.05|54.15|50.5|47.65|43.8|36.5|34.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|691.85|664.95|673.55|669.45|675.9|692.1|694.15|686.45|697.4|703.65|697.65|688.25|352.1|359.25||351.4|350.57|348.25|349.32|354.5|350.57|343.25||342.55|339.15|332.43|334.73|336.45|338.95||329.88|323.43|316.35|319.05|317.2|308.5|311.15|320.3|321.02|319.4|320.05|324|328.3|324.98|324.95|316.82||311.5|301.4|304.75|290.73|292.98|297.12|302.52|302.8|290.98|289.6||286.5|288.75|286.6|287.85|282.6|296.82|304.62|306.02|308.93|305.52|294.07|296.75||307.6|312.1|317.52|329.32|335.48|339.9|344.5|346.85|348.23|341.68|344.32|345.98|354.95|343.9|334.9|335.43||338.4|337.25|334.43|||331.25|333.9|333.68|331.3|332.48|329.62|331.73|320.35|327|330.98|333.55|331.95|334.32|335.1|336.9|323.93|318.9|310.4|302.65|293.5|295.12|299.27|296.38|299.38|283|280.15|282.95|284.82|287.82|287.3|290.07|290.38|285.2|283.05|276.07|276.95|272.18|261.23||266.68|269.6|270.77|271.98|283.75|282.35|279.65|283.8|299.35||303.55|298.52|308.93||292.3|287.93|286.5|277.55|270.98|273.82||276.25|283.07|281.1||283.85|267.12|268.5|271.82||276.6|270.57|257.55|257.15|256.2|259.57|259.65|258.18|257.7|262.1|257.32|256.57|256.6|257.48|263.23|264|265.48|245.97|241.65|243.32|240.6|241.38|237.43|238|238.05|242.43|241.15|235.32|232.25|228.65|237.5|242.97|249.3|249.68|255.85|268.02|274.57|277.14|285.85|291.21|283.38|274.96|268.74|271.29|275.1|264.98|264.51|263.8|245.2|241.09|249.81|254.72|256.79|268.55|272.01|280.66|281.77|279.32|278.49|290.68|287.3|279.05|272.23|267.61|265.09|276.6|266.89|274.23|284.73|280.15|294.11|302.12|303.6|298.59|297.25|297.79|303.55|283.7|280.71|283.12|287.74|288.1|287.05|280.85|286|289.94|289.21|275.45|255.4|259.88
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|301.1|307|310.7|309.4|306.95|316.05|322.95|332.3|325.35|330.4|325.9|316.65|330.25|338||334.7|333.65|333|333.8|331.6|328.75|322.25||311.6|308.9|308.9|298.95|294.65|298.65||294.5|301.45|312.95|316.85|313.8|312.4|309.5|310.75|312.05|314.9|311.65|317.3|316.75|304.4|298.55|292.25||298.45|289.5|288.85|290.25|284.7|291.1|303.7|305.8|309.75|303.35||307|301.65|305.95|311.5|308.7|321.35|336.1|326.35|332.35|333.65|324.3|317.45||344.15|352.75|363.55|373.7|379.7|387.3|386.3|383.3|387.85|383.95|399.45|389.9|374.5|378.55|369.45|364.6||361.2|365.75|364.45|||370.6|365.85|355.6|350.85|357.4|365.75|379.45|381.45|382.5|383.05|386.6|382.8|382.55|369.55|380.25|383.95|385.5|370.65|351.6|350.6|354.3|360.9|373.25|372.1|375.05|366.25|380.45|377|385.5|368.15|369.6|383.75|377.6|390.05|380|372.4|365|335.65||370.25|375.5|402.45|400.9|429.15|454.55|448.9|471.95|470||460.75|433.4|431.7||425.25|416.05|418.35|413.9|417.35|422.8||439.8|438|426.85||426.85|424.45|423.6|430.15||428.6|420.05|418.85|412.75|391.35|398.55|409.05|420.4|435.55|435.75|414.5|412.85|411|416.45|424.15|413.15|392.15|399.2|393.2|394.5|382.3|374.7|372|376.4|364.4|395.5|400.15|372.9|362.1|362.75|367.1|379.8|391.7|398.35|405.6|396.2|401.55|397.05|425.9|411.4|393.75|369.95|345.8|343.55|350.75|332.65|316.75|322.55|299.45|269.6|278.5|278.85|283.7|308.35|310.25|337.1|336.75|326.25|310.8|338.35|325.7|317.35|320.25|315.9|323.05|330.75|321.55|333.2|353.35|352.45|367.8|392.05|396.4|402.65|365.05|408|416.3|402.7|404.7|415.2|406.5|372.8|366|337|352.9|334|342.45|353.75|380.55|322.65
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1232.8|1239.15|1259.95|1239.4|1246.1|1258.95|1244.3|1212.95|1200.35|1166.65|1163.45|1190.8|1199.9|1230.2||1191.05|1202.9|1242.55|1275.95|1281.2|1274.7|1272.95||1263.9|1274.95|1262.95|1268.5|1284.55|1315.4||1303.55|1268.45|1253.9|1234|1229.2|1222.25|1200.7|1173.75|1167.95|1165.25|1167.9|1169.2|1152.1|1156.85|1168.75|1135.5||1142.3|1143.8|1140.8|1143.45|1116.1|1121.05|1116.25|1106.05|1113.15|1105.55||1090.6|1083.4|1102.55|1115.6|1150.5|1161.9|1152.25|1165.6|1123.5|1119.6|1152.9|1106.5||1121.9|1127.4|1123.6|1201.4|1180.5|1223|1229.95|1237.1|1228.25|1209.5|1200.15|1194.1|1188.95|1207.65|1177.45|1142.15||1146.6|1137.6|1146.4|||1184.05|1213.3|1206.85|1222.3|1207.05|1174.45|1143.95|1123.8|1103.7|1103.05|1106.45|1077|1097.1|1094.6|1120.35|1124|1124.15|1145|1128.95|1109.05|1114.2|1100.25|1109.35|1104.15|1117.55|1098.9|1107.65|1110.75|1102.35|1108.65|1108.75|1128.9|1091.25|1099.85|1069.25|1070.75|1064.5|1034.5||1011.4|1016.2|999.6|991.1|975.6|959.6|902.65|912.15|933.9||940.6|966.6|983||962.4|958.7|977.9|948.15|938.65|920.75||952.2|992.75|988.1||987.55|892.25|869|862.3||866|835.05|830.55|828.5|819.7|809.7|821.05|793.05|795.05|794.1|772.8|766.55|778.85|784.7|792.9|817.4|814.9|825.8|809.4|805.6|804.45|802.6|799.55|789.75|792.25|802.95|803.9|800.45|800|779.95|787.55|801.85|821.9|817.45|814.1|820.3|824.75|805.3|802.6|816|814.95|784.95|751.05|791.6|790.25|768.6|755.35|765.85|769.35|766.55|798.75|808.5|806.55|784.8|766.65|797.45|787.35|787.25|779.85|782.8|770.2|756.95|743.65|744.7|734.85|734.7|728.4|715.25|712.9|705.55|705.1|741.05|751.65|711.8|685.7|686.3|645.25|621.95|616.05|636.15|647.5|662|674.35|661.15|650.65|660.95|638.25|630.25|591.95|612.95
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.65|80.03|80.09|80.28|68.66|69.75|69.8|68.95|69.22|68.22|68.07|68.5|68.15|68.44||66.87|67.65|67.66|68.31|68.06|68.05|68.07||66.07|65.14|64.51|62.21|62|61.77||62.04|61.51|62.46|62.6|62.54|62.87|62.2|62.73|62.7|62.45|62.66|63.15|63.6|65.5|66.97|62.99||58.4|57.11|57.59|57.85|58.2|57.03|57.86|59.12|52.75|51.85||53.88|54.12|54.82|54.48|52.62|55.37|57.58|57.19|58.88|56.78|57.6|56.86||59.55|60.3|60.98|61.86|63.21|64.14|62.84|60.8|60.77|61.53|64.31|64.72|63.86|64.77|65.31|67.56||65.52|64.5|62.93|||61.85|61.5|60.03|60.93|59.13|59.81|60.02|61.35|60.6|59.52|58.38|59.28|59.47|59.85|60.44|62.52|59.52|58.77|58.45|55.71|56.44|56.88|58.49|58.8|59.96|59.55|58.73|58.48|58.05|57.02|57.97|57.63|55.87|55.03|53.58|51.45|50.6|48.01||50.07|50.33|51.03|52.65|52.93|53.12|52.06|53.05|51.65||51.59|51.81|51.7||51.16|51.2|52.33|53.51|54.16|54.85||56.12|58.08|55.48||56.43|55.06|55.08|54.31||54.2|54.56|53.38|52.1|50.09|50.23|48.48|47.91|48.24|47.98|45.05|44.58|45.08|44.53|44.45|43.27|44.29|44.59|44.48|44.05|43.03|43.06|42.94|42.47|40.99|42.35|42.2|40.43|41.05|40.1|40.89|41.44|39.51|40.44|39.02|37.73|36.7|36.68|36.87|35.35|33.39|32.94|33.06|33.01|33.05|33.02|32.66|32.06|32.12|31.52|31.39|31.39|31.29|31.61|30.21|32.16|32.05|33.79|31.16|31.79|31.51|31.52|30.99|30.83|30.78|30.48|31.5|31.32|31.06|30.82|30.53|29.17|30.05|29.02|28.5|29.54|29.89|29.66|28.39|29.09|28.43|28.66|28.82|28.34|29.84|28.98|26.66|26.12|25.01|25.01
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|109.85|112.79|108.49|109.73|108.53|112.78|112.19|113.94|114.77|116.71|115.23|109.88|111.68|111.59||113.86|110.43|113.49|113.68|114.88|115.68|113.65||104.72|103.26|99.59|99.28|98.65|100.58||98.13|99.5|102.07|99.03|100.46|102.23|100.06|100.12|101.66|99.98|97.39|103.71|96.46|92.56|92.51|92.13||91.8|91.38|90.51|90.26|91.1|89.43|91.87|91.85|91.98|94.22||95.98|96.24|91.33|87.21|89.18|92.46|93.63|92.67|86.93|83.46|83.58|82.95||90.22|91.93|91.82|92.31|93.17|91.19|92.67|89.79|86.93|85.28|85.67|84.17|85.7|82.62|84.28|83.99||81.87|84.58|83.88|||86.04|84.73|78.39|74.83|74.3|74.62|76.33|73.48|76.74|75.17|75.07|72.68|74.5|72.51|73.84|72.61|71.47|71.97|70.03|69.77|69.52|69.58|69.22|70.3|69.59|68.22|67.93|67.28|68.35|67.94|67.86|67.81|67.46|67.01|67.65|65.42|63.71|60.35||63.18|63.87|64.17|63.72|62.97|63.29|64.62|63.23|62.85||64.3|64.47|66.24||62.73|61.1|62.33|64.09|64.72|63.74||63.56|64.45|63.87||63.53|64.44|64.62|63.08||62.69|63.63|66.34|64.23|64.38|67.19|68.31|64.79|63.88|62.78|58.65|56.41|57.32|56.48|58.24|57.36|57.51|56.71|57.13|57.76|56.43|55.4|53.13|55.26|53.98|54.34|56.59|55.89|57.57|58.27|57.46|58.72|60.2|60.27|60.46|61.06|59.62|56.51|55.55|56.06|56.49|54.31|51.45|51.48|53.88|51.64|50.52|50.94|50.88|47.73|49.38|50.71|52.22|50.22|49.38|51.21|50.71|51|53.05|53.05|51.56|49.12|50.72|50.11|50.68|49.6|48.76|51.64|54.54|52.33|50.63|51.68|52.94|50.84|50.49|48.71|49.72|50.04|47.91|49.5|48.75|45.79|43.59|40.75|40.11|37.43|36.05|35.86|35.04|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|178.75|177.1|179.45|177.4|172.65|174.05|178.15|180.35|174.55|176|173.4|165.85|170.55|164.1||161.4|166.7|159.3|163.65|163.65|164.25|175.4||166.1|149|149.65|149|154.45|152.85||153.35|152.25|149.45|149.5|154.15|158.5|154.65|156.95|151.65|155.1|157.5|147.1|148.8|140.85|139.2|138.55||129.9|127.7|126.75|122.55|124.75|126|132.25|131|122.8|122.85||124.75|122.4|120.25|119.4|118.75|122.35|126.35|122.3|121.65|123.85|123.35|121.7||126.05|134.55|133.7|141.75|143.7|142.2|149.1|158.4|157.55|151.35|151.6|150.4|152.55|149.6|144.6|144.9||132.3|134.45|130.25|||124.95|120.4|117.2|116.5|118.1|115.3|112.5|104.35|110.4|114.45|114.8|113.5|117.55|115.1|117.15|119.2|119.25|116|113.65|109|113.65|114|116.2|110.65|106.85|107.45|110.2|109.05|110.95|108.4|110.75|113.55|107.7|107.8|106.75|104.65|105.4|99.55||106|111.25|108.95|105.75|114.75|117.05|116.75|125.4|127.65||120.9|126.15|112.95||107.85|104.2|105|104.55|105.95|103.65||111.1|110.4|103.3||102.55|93.05|93.45|95.15||92.95|82.75|84.45|81.9|79.25|81.35|83.75|87.55|80.7|81.45|80.4|75.95|72.4|72.3|72.3|73.25|73.95|72.45|70.3|70.4|69.25|67.35|67.25|69.05|67.75|70.8|70.85|68.4|67|66.35|70|72|77.6|75.7|75.7|73.1|75.05|71|69.45|67.5|65.15|62.2|60.45|61.65|61.9|61.4|60.1|61.35|57.15|54.05|57.8|60.4|62.15|64.2|59.25|65|63.45|65.35|57.85|60.8|60.1|56.55|61.05|61|60.05|61.05|59.9|64.55|66.1|65.4|67.55|70.8|70.55|72.6|68.65|76.05|76.2|74.9|77.3|71.95|65.55|62.45|62.85|58.55|63.2|58.05|54.4|53.45|46.55|48.15
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|122.75|119.7|122.75|122.1|123.75|123|121.75|122.1|121.25|119.2|118.35|118.9|120.15|119.6||119.35|119.8|120.4|119.8|122.15|122.45|123.15||122.85|123.2|120|117.5|116.55|115.15||113.9|114.05|115.25|116.55|113.5|111.95|110.1|109.85|109.95|112.9|114.65|110.3|109.5|110.95|110.75|108.2||107.25|105.2|105|106.7|106.9|107.2|109|109.55|110.75|110.9||111.25|109.75|109.55|108.9|109.1|112.85|115.9|115.4|112.75|111.6|108.75|110||115.65|120.05|118|119.55|119.65|119.3|117.25|119.05|121.55|122.05|121.35|115.9|118.15|121.1|122.25|118.75||115.3|113.2|111.55|||112|112.85|111.6|113.1|112.75|115.05|111.75|113.1|113.65|113.35|112.85|114.5|112.95|113.35|114.4|118.85|113.95|110|108.35|106.4|106.35|107.85|106.15|113.3|109.1|106.7|113.75|119.85|120.6|119.3|109.4|114.4|112.3|103.75|102.95|101.9|101.65|101.05||98.5|99.9|100.4|100.25|104.05|107.65|103.55|106.9|108.4||105.45|105.55|101.6||96.6|100.25|95|91.25|89.75|89.05||93.4|91.95|89.9||89.35|89.75|88.3|90.2||91.65|91.75|89.65|90.15|88.75|88.05|87.75|88.3|87.7|91|89.35|90.15|90.8|94.65|95.65|93.2|89.85|86.15|85.15|87.25|86.45|84.45|83.25|84.05|83.8|88.35|86.7|82.8|82.3|81.95|81.05|83.7|86.65|87.9|90.6|85.85|82.95|85|82.2|81.7|80.2|74.85|73|76.65|77.55|78.45|70.35|69.55|66.2|64.2|66.8|67.45|65.95|68.75|63.95|68.45|70.65|67.15|69.5|70.35|70.4|70.2|71.95|70.3|66.8|66.5|63.7|66.95|69.9|71|68.25|71.3|72.8|69.95|73.05|75.05|76.8|73.9|70.95|68.7|70.85|64.5|64.8|64.15|64.95|62.1|64.4|63.55|60.15|56.15
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|28.7|29.16|29.23|29.11|28.32|28.97|29.39|29.21|28.71|28.23|28.07|27.75|27.75|27.71||27.52|27.7|28.2|28.07|27.98|27.96|26.66||26.5|26.68|26.84|26.47|25.84|25.16||25.61|25.62|25.76|26.48|26.05|26.45|25.86|26.52|25.81|26.08|26.51|26.44|26.2|26.68|26.22|25.79||25.84|24.73|25|25.04|24.98|25.14|24.92|25.08|25.04|24.71||25.04|25.13|25|25.35|25.06|25.36|25.89|26|26.05|25.5|24.93|25.59||26.03|27.01|26.86|27.04|26.73|26.96|26.16|25.56|24.66|24.72|25.26|24.8|24.59|24.39|23.94|23.59||23.56|23.8|23.83|||24.2|24.27|24.11|23.91|23.93|24|23.84|23.61|24.45|24.59|24.8|24.97|24.79|24.29|24.32|24.43|24.83|24.33|23.52|23.09|23.66|24.32|24.55|24.01|23.76|23.31|23.6|23.8|23.64|23.2|23.09|23.8|23.42|23.89|22.73|22.96|22.5|22.04||24.01|24.39|24.31|24.5|25.69|26.07|25.39|25.86|26.59||25.19|24.27|23.5||22.29|22.38|23.21|23.18|23.58|23.7||24.86|25.18|24.64||25.04|24.77|25.4|24.6||24.59|24.71|25.05|24.46|23.56|23.29|22.66|22.85|23.32|23.47|22.77|22.25|21.95|22.2|21.9|21.49|21.84|21.75|21.84|22|21.77|21.75|21.44|22.13|21.7|22.7|22.22|21.74|21.67|22.13|22.5|22.84|23.59|23.91|24.2|24.02|23.79|23.89|24.66|24.63|24.61|24.61|24.07|23.82|24.12|23.14|23|22.54|22.14|21.5|22.08|22.21|22.5|22.8|23.46|24.79|24.85|24.94|25.11|25.48|24.57|24.18|24.66|24.28|24.21|24.3|24.18|24.98|25.11|25.02|24.59|25.22|25.16|24.16|24.39|25.23|25.35|24.91|24.66|24.43|24.84|24.96|25|24|23.77|22.86|24.93|23.86|23.24|22.16
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|163.7|168.7|170.55|161.75|161.4|162.65|164.45|167.8|162.85|163.35|159.95|160.8|162.7|163.55||169.35|172.5|169.9|167.5|171.45|174|176.45||180|183.2|181.85|180.15|179.9|174.35||177.3|177|177.8|177.2|180.2|183.55|181.65|181.3|177.95|170.25|172.5|173.65|170.6|172.4|168.05|169.7||156.45|154.25|152.35|153.4|152.8|156.45|157.3|156.25|151.45|151.35||151.8|144.05|144|142|140.35|142.25|147.7|146.65|147.5|141.85|137.4|136.6||141|142.1|139.3|140.6|141.4|144.6|145.45|147.5|140.2|136.35|139.8|140.3|140.9|140.7|141.55|144||136.9|133.45|133.9|||128.4|120.85|119.85|117.85|116.15|115.25|114.3|112.8|116.45|118.15|120.9|117.5|119.3|120.1|120.5|113.75|108.45|109.6|107.9|104.75|106.95|107.9|108.95|108.65|107.15|106.4|109.45|109.1|110.05|109.15|108.3|105.25|104.05|104.3|104.1|101.4|99.3|97.5||101.6|104.75|105.5|104.1|106.65|107.95|108.55|112.65|113.45||110.9|109.1|107.55||107.5|106.5|107.75|108|107.1|108||110.25|110.7|111.5||111.5|110.85|109.15|110.35||110.7|110.1|111.45|112.25|113.5|111.45|111.9|113.65|111.2|111.05|110.3|110.5|110.8|112.4|111.45|115.8|113|114.1|116.4|116.45|109.1|104.8|103.15|101.3|101.5|100.65|102.1|101.1|102.45|101.65|100.3|102.85|105.05|105.5|105.65|102.85|102.8|103.35|102.15|103.1|94.6|93.65|90.4|93.3|91.2|92.65|84.4|84.25|80.85|76.95|80.7|82.45|85.4|89.05|91.3|93.65|93.35|91.05|95.85|100.45|101.1|99.95|98.9|99|100|101.75|99.85|100.4|104.25|103.15|105.75|114.9|113.7|114.3|105.25|113.6|115.6|108.5|108.35|109.8|99.15|99.95|102.45|97.3|104.7|95.2|85.1|84.45|78.85|89.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|120.02|120.39|120.68|117.04|118.53|119.46|119|118.72|118.87|119.97|119.66|113.72|115.21|113.33||115.35|115.65|119.42|120.04|121.4|117.3|117.35||115.45|115.48|112.61|112.67|112.94|112.98||114.71|114.65|116.47|117.69|118.39|116.45|115.64|117.9|117.35|114.58|114.64|115.65|114.99|112.53|112.53|110.42||112.16|112.26|114.23|114.95|113.74|113.77|113.65|115.57|115.34|114.43||115.95|114.75|114.95|115.34|116.97|117.76|114.1|112.05|116.04|110.83|111.63|109.94||112.51|112.43|115.66|118.52|119.83|123.33|119.67|120.92|119.67|120.26|121.61|120.59|119.91|116.97|117.76|116.73||116.24|115.65|117.58|||118|116.8|114.31|112.39|112.92|115.97|115.14|112.51|118.03|117.08|117.7|115.42|117.76|117.39|116.23|120.87|118.84|115.71|117.75|116.13|115.09|117.79|113.3|114.44|109.77|108.9|108.96|109.12|108.41|106.13|106.28|107.83|103.95|105.37|104.22|103.42|96.78|95.75||97.95|96.6|95.2|96.33|100.56|102.02|106.78|107.18|106.05||107.51|107.73|106.03||106.54|107.52|106.41|102.39|102.68|102.54||101.84|101.01|101.81||99.59|100.17|99.75|98.07||98.78|98.83|99.55|101.88|99.72|98.48|98.56|100.42|100.93|102.19|100.32|100.62|97|95.26|94.33|97.28|96.58|92.98|94.44|96.2|94.68|90.87|90.42|92.42|92.64|96.44|93.25|91.67|92.55|88.45|89.69|88.61|90.06|89.94|92.55|93.36|94.36|91.01|93.59|95.55|99.35|97.2|92.77|91.83|95.3|94.58|95.22|91.87|90.66|89.04|87.58|91.29|88.24|91.38|88.54|89.11|87.3|80.96|81.1|81.59|79.97|78.33|79.03|78.78|79.28|80.97|78.69|78.72|81.28|79.52|80.85|80.48|82.39|82.66|82.28|86.19|85.63|86.53|87.2|86.41|84.38|80.52|80.02|77.67|79.52|80.52|85.15|86.55|85.51|85.92
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|281.95|279.45|269.85|264.25|263.2|262.3|267.75|269.75|273.05|270.35|273.1|269.35|272.55|270.2||268.45|274.45|279.6|275.15|277|276.8|269.05||270.5|268.55|262.45|265.4|252.65|243.25||241.6|239.4|246|242.2|243.1|235.25|238.8|245.4|245.5|254.55|257.05|258.55|254.45|255.75|255.65|256.7||252.45|247.4|249.7|254.4|260.35|260.2|257.35|254.55|256.5|253.3||256.5|261.8|260.7|252.8|250.7|257.75|256.85|247.2|246.8|242.25|243.35|243.4||256.4|262.95|267.25|278.95|281.15|285.45|283.05|282.4|280.85|278.05|278.45|276.85|275|281.15|284.55|275.05||275.85|271.8|277.55|||284.8|280.15|276|265.4|261|261.75|254.45|259.85|265.9|266.95|267.4|271.55|267.85|258.4|265.1|256.75|251.3|242.65|231|241.5|242.15|253.7|249.45|253.4|253.85|247.1|245.5|243.05|229.1|222.75|221.8|231.15|225.85|232.45|228.3|218.05|217.05|218.25||224.2|216.75|220.25|223.3|229.85|235.15|240.1|240|240.25||240.15|239.4|243.35||240.05|240.1|240|239.7|236.3|235.85||236.7|238.1|235.1||227.3|219.5|220.15|223.5||222.3|217.5|219.65|216.85|214.75|219.9|225.35|225.1|224.3|223.95|223.5|225.95|219.25|216.5|217|215.3|219.05|218.3|216.25|212.65|207.3|214.5|223.25|261.55|247.8|254.15|256.55|251.6|246.25|258.6|252.8|265.9|269.8|248.1|250.65|249.8|246.3|245.65|258.35|263.65|271.15|267.25|250.8|264.9|245.6|230.8|222.4|227.9|219.85|216.85|214.8|229.9|229.35|237.1|229.75|235.3|219.8|210.8|216.7|229.8|232.8|230.3|234.5|219.8|218.35|217.85|202.75|211.05|220.45|219.85|221.55|227.3|229|221.8|225.9|252.7|257.75|247.1|226.1|225.4|224.5|234.05|246.25|245.8|252.15|222.35|203|198.1|186.45|192.7
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|60.97|63.28|65.49|64.75|62.15|66.62|62.74|60.83|60.73|61.07|59.45|59.01|61.96|62.74||61.66|61.27|60.58|60.24|59.99|61.17|61.91||61.47|61.51|61.17|60.58|59.5|58.67||56.46|56.07|57.64|57.84|57.1|56.61|56.07|55.78|56.27|56.46|56.12|57.15|57.59|57|57.25|54.16||53.76|52.44|54.25|54.6|53.96|53.81|54.55|55.53|55.24|54.55||54.94|54.3|54.45|55.09|51.61|54.16|57.59|58.13|59.75|58.82|60.34|58.28||60.88|61.61|62.69|63.82|65|66.27|66.27|66.37|65.1|65.78|67.99|67.79|67.7|67.89|67.84|65.68||65.34|65.98|66.08|||66.03|66.71|64.85|64.56|65.29|65.73|66.81|66.27|67.5|68.19|69.22|69.31|70.98|68.87|71.28|67.89|66.57|67.01|64.95|64.02|65.14|66.17|66.96|66.37|66.86|66.91|66.37|67.16|68.04|66.62|67.06|67.65|66.32|67.6|63.92|63.77|62.15|57.88||60.44|59.36|64.31|66.27|67.84|68.48|69.12|70.93|72.36||73.14|73.24|70.83||68.92|68.28|67.3|68.23|69.22|68.43||70.3|68.82|68.5||68.23|68.68|69|70.07||68.87|67.87|68.6|67.4|66.42|67.52|67.7|68.5|67.28|68.6|66.49|66.15|67.03|67.77|70.3|69.85|69.51|70.1|66.52|67.43|66.1|64.87|62.77|64.83|62.77|65.59|67.38|64.31|63.94|63.04|64.65|66.69|68.9|69.78|70.49|70.07|70.57|69.51|71.4|72.16|69.44|68.92|67.28|67.52|69.04|68.09|67.06|69.29|65.59|62.37|61.51|63.38|61.49|65.41|65.19|68.8|67.97|68.73|69.58|76.11|67.08|66.1|68.28|67.99|68.55|72.26|70.22|70.61|74.24|72.43|78.22|77.19|79.74|81.7|78.59|83.66|87.19|84.74|84.82|85.89|80.72|79.66|80.3|77.24|80.89|82.73|83.52|77.73|75.03|67.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|140.32|144.7|145.03|144.7|144.8|147.38|147.32|153.38|153.4|154.18|156.9|158.18|155.9|149.3||146.32|143.2|141.9|140.6|140.38|139.28|136.53||130.43|130.65|128.95|128.78|133.45|133.2||131.97|134.62|135.1|136.1|136|137.8|137.68|135.45|136.28|135.57|134.57|130.65|128.9|127.83|128.07|126.92||123.25|119.53|127.28|128.03|131.07|130.78|128.12|126.5|125.28|127.62||128.55|129.5|126.88|125.3|124.42|120.47|119.5|118.78|119.03|117.4|118.85|122.53||123.5|125.22|128.88|129.32|130.82|132.03|133.6|134.43|133.55|133.5|133.55|134.15|130.95|132|135.72|135.53||131.9|132.45|130.55|||130.32|127.88|125.03|129.03|125|129.95|132.07|132.82|137.2|139.97|137.93|139.53|140.18|138.07|140.05|140.1|141.68|144.22|145.1|140.5|144.3|144.43|141.82|140.25|139.15|137.5|138.78|137.57|141|141.07|140.55|148.68|148.47|144.6|139.35|138.05|137.65|137.5||135.43|136.62|135.15|134.78|134.07|133.62|132|131.75|130.03||128.72|132.32|131.8||130.65|127.72|132.12|129.38|130.32|124.03||124.05|121.85|122.65||122.4|122.78|121|123.92||123|126.7|123.72|123.55|121.58|121.1|122.2|119.05|126.7|122.67|118.53|117.62|116.08|117.53|118.45|117.78|115.12|112.85|110.42|111.67|109.03|109.15|110.45|108.35|105.67|111.65|109.9|104.72|105.03|105.65|108.95|107.97|111.38|117.12|112.2|110.45|107.38|107.67|110.17|112.2|102.9|97.85|96.8|95|90.47|87.45|86.2|84.83|84.65|83.53|85.62|84.05|80.8|84.1|82.78|82.25|83.95|82.78|82.58|83.85|87.75|87.38|88.2|89.97|81.05|82.78|80.47|83.35|85.75|87.55|88.62|88.78|90.45|90.3|89.5|91.42|91.83|93.12|90.92|92.33|91.53|87.95|82.55|82.38|83.22|80.5|80.88|77.53|80.12|80
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|160.17|163.02|165.92|158.67|159.07|164.97|165.87|167.22|169.66|168.52|159.52|158.07|163.12|160.92||158.67|160.02|159.07|159.37|160.72|152.73|154.48||148.08|140.09|141.39|141.04|142.64|142.59||144.28|144.38|147.58|147.18|148.93|150.78|148.93|153.78|154.83|155.53|158.17|163.92|159.62|158.57|156.37|153.68||152.03|151.93|144.23|145.83|150.78|150.83|156.82|160.22|148.08|145.53||144.38|141.14|143.93|145.98|142.79|143.98|147.83|147.23|150.38|147.03|148.43|150.28||152.93|156.37|160.52|164.77|169.51|169.81|170.21|169.16|169.91|173.41|174.31|172.66|174.16|177.96|183.5|186.5||184.35|178.16|179.26|||178.21|179.96|174.01|173.86|173.66|178.66|173.81|174.16|179.86|176.26|185.5|189.15|196.34|200.29|210.23|214.83|209.63|210.78|202.94|202.74|204.59|205.94|207.23|198.29|193|190.85|194.09|195.54|197.79|194.09|194.04|193.45|188.45|192.15|186.1|174.61|177.56|165.37||178.91|182.85|187.55|186.55|200.24|208.63|203.39|207.38|207.98||202.99|205.49|208.53||208.88|205.94|209.48|200.09|188.3|191||197.84|196.74|198.09||199.09|200.54|193.35|197.59||199.54|197.69|203.39|202.29|202.69|197.79|176.96|185.35|191.6|189.95|182.2|177.26|178.61|176.86|189.05|172.01|169.01|168.86|164.82|163.62|151.38|149.63|151.33|157.77|144.03|152.78|156.03|151.53|142.89|144.38|152.93|153.38|162.92|149.98|153.83|152.18|150.93|151.78|155.33|152.53|138.64|138.79|134.64|135.64|141.44|136.89|135.69|123.35|117.91|114.46|118.95|124.05|120.9|130.25|137.44|144.63|144.73|142.09|135.29|142.39|135.59|132.64|134.09|133.39|127.9|131.34|128.2|128.35|129.45|123.25|122.9|126.35|123.3|127.75|132.49|139.44|146.38|143.88|150.23|146.53|139.54|132.89|129.6|126.45|133.09|126.75|120.7|125.7|114.26|103.87
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|233.41|231.79|232.9|232.51|230.67|233.41|234.16|233.79|234.16|238.37|237.97|235.9|242.46|242.81||237.76|242.78|246.13|244.78|241.48|241.92|241.2||240.06|237.88|231.18|230.44|234.93|233.23||236.62|232.39|235.79|232.6|230.23|229.51|226.14|228.02|227.53|233.13|232.6|233.04|237.32|240.85|240.04|225.32||220.46|221.44|216.53|218.51|219.67|220.93|222.79|222.42|219.49|222.51||221.86|218.98|218.3|220.21|217.72|222.51|223.39|223.25|225.74|221.32|225.25|223.65||227.62|229.69|232.93|238.06|238.3|237.3|237.25|238.88|240.71|237.65|241.95|241.95|249.67|245.16|249.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|361.38|373.13|380.94|386.44|391.19|393.75|397.37|396.27|395.78|394.46|392.33|390.11|390.27|394.41||398.82|402.41|402.59|396.95|403.53|392.62|390.95||394.8|392.89|392.22|400.78|401.16|396.95||398.2|403.66|406.68|405.53|407.44|404.94|401.78|403.51|402.51|397.3|394.59|393.96|392.74|389.51|384.53|379.26||376.37|371.39|369.88|371.89|368.61|374.34|377.9|383.3|379.9|375.49||378.32|377.1|373.87|357.02|359.54|367.81|374.91|364.25|371.47|362.79|361.7|358.6||366.13|365.67|371.4|376.06|379.71|389.07|397.44|396.71|395.22|390.33|392.58|384.86|373.3|382.02|366.83|355.1||345.46|342.67|338.51|||337.49|337.32|331.6|334.83|335.27|339.26|339.59|336.57|343.02|335.12|333.06|338.32|340.28|336.25|337.35|339.59|333.69|334.71|332.31|330.96|329.47|330.26|328.27|330.45|323.89|317.51|319.96|323.29|326.17|319.57|316.43|315.13|309.62|311.97|302.76|304.74|302.93|304.11||304.85|297.39|300.57|305.54|303.02|300.17|309.38|318.65|327.37||333.66|334.59|335.5||337.27|334.73|343.7|342.25|350.55|349.41||375.7|387.14|389.92||395.81|394.27|393.72|395.47||392.47|386.49|374.27|364.49|362.55|369.65|374.7|380.85|381.78|378.52|373.87|363.95|363.85|370.02|374.4|371.09|370.06|371.72|372.39|364.86|358.51|354.63|344.89|359.78|360.12|368.16|372.88|369.25|368.28|368.01|380.13|380.95|395.22|389.41|389.74|383|383.96|379.46|396.5|402.64|396.3|390.83|376.49|389.15|385.73|376.86|364.1|365.83|360.41|341.81|335.37|338.23|341.03|337.14|320.76|335.9|335.23|322.12|322.62|323.13|331.13|328.69|324.55|311.3|298.51|313.65|303.55|323.12|336.47|334.88|331.38|337.32|340.56|330.2|332.14|350.81|331.98|321.85|308.12|305.28|293.55|303.86|313.58|292.1|295.82|299.51|305.92|314.52|318.75|305.96
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|282.7|285.25|288.2|286.55|283.2|284.05|286.9|282.2|283.2|283.5|283|273.35|277.75|283||283.65|290.75|291.7|292.15|292.05|292.55|289.6||283.55|283|289.45|278.7|271.85|272.05||270.05|270.2|273.75|271.55|276.55|272.1|268.55|275.3|270.25|268.65|262|260.05|252.95|250.85|242.95|242||238.75|240.1|239.6|243.45|240.85|242.6|247.25|250.8|252.05|250.8||255.45|258.25|259.6|257.3|240.5|249.75|241.4|242|235.9|234.55|229.3|232.35||241.5|244.9|248.9|255.2|254.55|257.65|251.75|249.45|247.65|246.5|249.85|245.3|251.1|253.35|241.45|234.3||235.25|231|231.2|||235.3|233.65|236.25|227.95|225.85|228.35|220.65|222.6|227.75|229.1|231.2|229.6|231.95|231.95|234.1|238.8|239.5|232.3|235.9|231.95|234.4|242|232.55|234.95|227.8|230.6|230.85|231|233.85|232.1|232|224.55|217.05|209.15|205|199.75|200.1|197.65||203.4|204.95|209.9|201.05|203.25|203.9|203|208.4|210.9||209.3|210|199.65||197.85|198.2|200|201.2|201.7|201.55||205.55|208.95|212.4||210.2|204.05|208.1|215.1||214.6|216.5|210.15|210.75|205.53|202.82|210.05|186.57|188.68|187.25|177.4|180.75|185.7|186.47|189.38|188.47|186.07|184.15|184.38|183.18|181.25|181.68|180.7|181.72|179.6|181.32|177.97|175.88|174.32|175.32|177.03|180.62|179.88|180.55|180.07|184.38|185.28|184.35|162.35|158.6|157.1|156.12|152.57|152.53|153.6|153.18|151.5|150.5|150.35|148.22|152.47|152.72|152.68|156.43|153.28|151.78|152.1|150|149.95|154.97|153.5|152.7|150.75|150.57|155.5|158.32|157.57|157.5|155.72|155.15|162.75|161.7|163.12|161.43|160.55|161.57|159.43|160.35|161.07|160.1|158.03|164.53|168.32|170.5|168.43|152.78|150.95|145.25|141.57|145.03
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|94.5|95.1|95.4|95.6|93.2|95.15|92.7|93.45|93.5|92.55|93.35|89.2|89.85|90.2||91.1|92.4|93.6|90.05|90.1|91.1|90.6||89.45|87.75|87.75|87.55|88.45|88||87.65|86.25|88.25|87.8|86.95|89.65|89.8|90|90.85|90.15|92.25|93.45|93.5|89.35|88.95|89.35||85.4|82.25|84.9|85.1|87|87.25|89.4|89.8|89.8|89.6||90.45|90.25|89.5|90.5|89.9|90.7|92.3|89.65|91.8|91.25|88.5|88.45||93.9|95.8|95.8|99.8|98.05|97.6|97.2|98.6|95.2|95.15|98.65|99.4|99.3|100.65|101.1|98.75||96.4|97.5|98.45|||98.05|97.35|95.5|94.2|95.15|96.2|94.55|95.45|95.65|96.9|98.4|99.1|100.55|102.45|100.3|101.5|102.55|99.4|99.4|95.15|93.85|97.45|94.95|94.55|92.8|92.1|90.4|90.65|92.2|92|91.1|93.1|94.9|90.8|88.4|83.45|80.9|77.45||81.35|81.65|81.3|82.85|86.65|88.9|84.7|86.85|86.1||86.75|84.4|82||83.1|81.3|82.75|81.1|80.1|79.8||81.75|83.65|86.6||80.6|77.5|79.35|79.4||77.2|80.1|78.4|79.25|76.05|75.9|77.15|78.5|79.15|82.05|79|78.7|78.55|80.65|81.6|80|76.7|76.2|75.1|74.7|74.2|73.7|75.3|77.2|71.8|75|70.35|68.4|69|67|66.45|67.7|69.8|69.7|71.75|72.05|70.85|68.65|69|66.2|66.35|63.15|61.15|59.85|59.75|60.55|58.7|54.95|52.2|49.4|50.3|52.8|53.05|54.3|50.35|51.4|51.8|51.2|48.2|50.95|50.2|49.05|51.45|48.55|48.7|49.2|48.15|50.6|53.4|51.5|55.9|57.95|59.1|58.65|56.05|62.25|62.05|59.45|58.8|60.15|60|58.05|57.75|54.5|58.1|57.75|55.8|54.45|53.95|59.55
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|60.26|61.08|61.33|61.49|60.91|62.33|62.49|62.79|62.45|61.34|60.73|60.13|62.42|63.83||65.64|65.42|64.88|60.95|61.5|61.7|62.66||62.2|59.73|58.41|57.19|58.77|58.42||58.69|56.41|56.72|56.05|54.56|54.31|53.96|54.46|54.76|55.16|53.22|54.04|53.93|53.38|53.28|52.98||51.88|51.82|51.84|53.01|53.38|54.07|56.18|53.88|53.99|53.84||54.23|54.38|54.84|53.02|53.2|55.7|55.77|55.6|56.52|55.34|55.7|55.73||58.19|57.69|56.48|60.98|52.19|51.74|51.39|52.48|53.04|53.58|53.3|52.96|53.96|53.61|53.58|53.38||51.47|52.53|53.03|||52.7|53.2|51.84|57.26|56.79|50.01|47.59|43.28|43.18|41.01|41.14|40.64|41.03|39.94|39.63|38.7|39.31|40.09|36.67|34.65|35.23|34.2|34.01|33.87|33.98|31.95|32.34|32.23|32.15|32.03|32.14|32.27|31.93|31.56|30.8|30.54|29.78|28.52||30.41|31.22|32.01|31.41|31.71|33.42|33.71|34.4|33.63||32.74|32.35|31.73||31.93|32.55|32.19|31.35|30.18|30.49||31.1|31.28|31.17||30.93|31.02|30.92|31.65||31.84|31.39|32.05|32.17|31.66|31.32|30|30.7|29.65|29.84|29.2|28.88|28.96|29.39|29.69|29.93|29.77|30.1|29.34|29.07|28.52|28.54|27.66|28.25|28.04|29.52|28.46|27.16|27.61|27.59|28.22|28.81|29.64|29.67|30.07|29.97|30|29.82|30.57|31.02|30.48|28.55|28.37|28.27|28.78|28.09|27.62|27.45|26.15|25.05|25.66|26.14|25.79|26.77|27.59|28.79|29.98|26.05|25.91|28.07|26.91|26.55|26.25|25.98|26.16|26.52|26.55|27.02|28.54|27.45|28.84|29.43|29.69|29.16|27.99|29.31|30.84|30.69|30.68|27.77|27.18|26.9|27.34|27.11|28.09|26.89|26.38|24.97|23.08|23.95
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|98.82|96.6|97.85|95.62|95.79|96.24|97|96.2|94.87|92.75|85.67|86.55|87.25|88.49||88.5|85.58|85.24|85.61|85.97|86.06|89.5||88.55|88.91|89.13|91.92|91.97|92.42||91.07|91.55|92.79|93.24|94.69|92.56|91.58|89.44|89.4|88.82|89.64|89.16|89.11|89.88|90.37|90.51||91.07|91.22|90.66|90.06|90.33|90.02|89.48|89.75|89.48|89.65||86.54|86.35|86.02|84.74|83.64|83.64|86.56|84.88|86.25|86.03|86.17|81.91||89.6|94.92|91.91|94.51|93.47|93.41|91.64|91.81|93.76|91.25|88.13|87.26|89.34|91.29|94.13|92.06||92.11|92.2|92.43|||93|92.11|89.21|88.36|90.62|88.83|85.4|84.07|85|86.2|86.86|88.18|86.59|85.82|84.32|83.17|81.73|84.49|83.62|82.1|83.53|84.99|84.27|85.24|80.9|81.4|84.28|83.6|82.52|83.53|82.69|80.06|75.76|77.41|75.72|74.81|71.39|70.03||75.97|77|77.73|79.38|81.32|80.92|81.16|79.73|77.25||74.72|74.82|75.51||74.93|73.73|74.02|76.7|78.63|83.08||83.45|84.54|83.13||83.22|86.06|82.66|85.08||84.11|85|79.77|77.96|77.63|77.62|76.77|76.58|76.32|77.06|75.64|75.08|76.68|73.83|74.42|76.02|77.62|74.87|76.21|71.94|69.34|63.2|61.96|63.85|64.6|67|70.14|65.08|64.46|60.84|60.62|60.67|63.32|62.63|63.11|59.78|61.01|58.45|59.92|59.26|58.17|55.78|53.62|56.93|57.99|53.45|48.19|48.35|47.27|45.32|43.83|43.92|41.82|45.63|46.5|47.47|47.39|47.13|46.13|47.56|47.58|46.24|47.41|47.33|45.98|47.63|46.85|48.63|51.83|49.75|48.82|48.78|50.56|48.21|42.79|43.4|43.19|42.83|44.28|42.37|41.4|43.3|43.4|39.77|40.66|41.4|40.46|41.38|39.44|41.18
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|193.27|196.54|199.6|198.13|196.38|197.52|198.52|194.75|192.99|193.67|194.02|192.98|195.99|195.27||194.74|194.99|194.5|189.86|192.75|192.86|194.42||193.49|192.92|190.26|196.07|194.71|192.19||187.98|183.3|181.58|179.69|180.37|180.06|180.85|179.72|182.29|181.04|180.72|178.02|178|177.72|177.27|174.11||170.1|168.73|169.67|169.72|169.28|169.01|168|165.23|160.28|161.02||159.45|159|156.82|156.39|156.99|161.32|161.91|157.56|159.62|162.74|158.97|159.37||165.3|167.34|170.78|175.22|177.52|176.27|169.04|168.01|168.55|169.14|170.44|171.12|170.9|170.46|170.34|170.19||169.85|168.87|169.32|||170.69|168.66|164.29|164.91|166.04|166.78|168.96|169.7|175.34|178.12|178.11|180.03|182.92|179.34|178.56|180.29|180.31|178.57|176.23|174.65|175.73|179.87|177.3|176.15|175.01|171.57|174.57|174.58|171.98|171.84|171.27|173.2|169.97|170.37|163.64|161.97|162.03|159.69||161.71|160.96|161.6|166.64|168.91|168.81|166.23|165.74|168.75||171.58|171.85|169.84||169.85|167.19|168.36|167.4|165.6|163.04||164.06|164.68|160.78||160.5|162.02|156.61|154.29||152.11|153.15|151.34|151.09|149.05|148.79|148.23|147.22|145.36|146.41|145.1|143.22|143.56|144.29|146.77|145.45|145.38|145.74|148.36|148.14|146.27|147.68|144.65|143.77|140.31|142.41|142.14|140.31|137.61|137.23|138.71|141.05|144.46|146.58|149.01|149.58|146.11|141.55|142.13|143.02|144.67|145.58|144.19|145.77|147.05|143.35|138.74|137.87|135.95|137.07|137.58|139.68|137.22|142.41|142.08|151.24|149.72|149.92|148.98|150.45|149.5|146.12|145.45|148.22|153.97|155.54|152.15|154.13|154.28|152.96|152.48|155.3|149.79|141.71|139.69|141.54|138.57|136.77|139.47|143.05|144.13|143.68|140.6|133.3|136.06|136.68|136.8|137.75|140.87|137.5
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1918.92|1917.77|1912.6801|1829.9399|1846.22|1859.8|1867.09|1876.98|1907.88|1886.46|1849.92|1893.7|1920.47|1950.37||1974.34|2082.98|2054.03|2014.38|2035.2|2036.2|2035.35||1942.48|1941.64|1964.55|2003.35|2007.89|2020.72||1935.34|1947.1801|1965.4|1931.85|1928.75|1911.23|1908.03|1915.8199|1909.4301|1936.89|1873.28|1911.1801|1867.9399|1797.84|1809.22|1791.95||1775.12|1697.83|1669.87|1691.4399|1704.8199|1677.96|1700.58|1695.98|1692.99|1701.9301||1688.55|1628.33|1616|1576.01|1583.15|1598.17|1597.33|1566.22|1578.7|1556.78|1536.91|1547.95||1619.14|1647.05|1650.85|1686.25|1661.73|1692.1899|1623.04|1618.99|1623.4399|1642.41|1674.02|1642.86|1650.85|1692.99|1714.96|1710.51||1715.26|1703.3199|1741.3199|||1732.9301|1701.98|1696.33|1667.73|1670.52|1662.28|1651.95|1657.84|1682|1667.73|1674.02|1697.6801|1668.62|1674.52|1663.53|1691.29|1703.22|1728.14|1722.95|1745.26|1738.03|1722|1687.2|1651.15|1649.45|1638.22|1664.03|1684|1644.76|1576.65|1518.74|1511.55|1494.72|1552.09|1527.23|1565.5699|1519.04|1509.2||1563.52|1542.65|1571.3101|1585.39|1596.23|1580.55|1592.73|1608.16|1655.4399||1641.5601|1654.04|1641.51||1628.98|1643.21|1666.13|1637.37|1641.26|1639.22||1631.63|1670.02|1653.45||1649.95|1649.05|1679.71|1693.1899||1677.3101|1660.6899|1680.66|1613.35|1558.13|1565.12|1570.86|1625.54|1666.48|1630.23|1608.61|1545.55|1558.33|1531.87|1508.55|1504.96|1469.0601|1496.8199|1513.05|1524.88|1480.79|1411.64|1357.27|1389.62|1387.77|1476|1503.71|1434.46|1420.03|1423.37|1477.15|1518.4399|1601.62|1614.75|1621.9399|1603.02|1636.02|1634.27|1674.72|1679.21|1732.63|1664.1801|1614.5|1642.8101|1649.35|1637.97|1535.66|1488.28|1397.5601|1398.96|1450.1801|1473.6|1463.8199|1434.71|1357.3199|1368.15|1379.84|1397.26|1395.61|1381.9301|1404.2|1410.04|1443.89|1432.71|1472.4|1462.77|1442.4|1409.34|1418.4301|1433.41|1465.11|1471.7|1482.24|1490.58|1460.02|1451.88|1367.35|1385.9301|1397.21|1363.96|1335.25|1325.61|1357.12|1341.04|1322.22|1296.35|1263.35|1297.2|1338.1899|1485.1899
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|162.95|172.95|178.5|180.3|179.3|183.75|184.15|178.2|179.75|179.8|181.7|178.2|174.5|176.75||178.35|180.25|178.8|176.5|184.6|184.6|187.25||183.75|181.25|183.95|184.25|178.65|177.65||170.45|169.25|175.6|176.35|173.45|169.55|165.65|165.05|159.75|162.7|162.1|166.2|168|169.2|171.45|169.25||162.65|153.35|155|154.8|154.15|149.9|152.6|152.75|145.4|140.85||138.25|136.5|134.4|136.2|138.15|146.15|156.25|151.05|149.4|147.35|148|150.05||159.2|161.35|162.85|165.75|163|167.25|166.6|170.85|171.15|167.85|171.7|173.3|175.15|171.05|175.2|163.5||160.85|159.9|162|||158.15|153.4|142.45|137.15|142.85|145.15|143.05|141.6|140.15|141.9|143|141.75|146.1|142.7|147.25|146.05|142.75|142.1|138.1|132.85|133.1|135|134.55|133.2|134.6|130.1|134.65|135.15|134.4|130.85|129.05|131.85|126.5|129.45|125.7|125.25|119.15|109||121.85|120.25|123.4|126.1|137.3|141.45|137.95|141.25|141.15||136|135|135.4||128.9|128.1|129.25|127.05|125.35|118||126.8|129.05|126.9||126.7|129|134.45|137.1||138.25|136.4|131.1|125.2|120.85|124.4|116.9|120.2|114.95|108.4|105.2|103|103.85|104.1|106|109.1|106.05|107.05|107.95|108.45|104.05|103.25|102.7|106.55|100.25|108.35|108.7|103.55|105.45|101.85|101.35|103.5|110.85|112.9|108.3|100.3|93.8|94.6|93.75|93.1|93.8|90.8|85.6|88.6|89|84.3|79.2|79.6|73.6|70.3|72.8|76.05|77.6|78.05|78|83.8|84.8|83.5|86.45|87.85|86.7|84.45|83.85|81.6|84.25|88.15|87.35|94|99.15|95.9|100.8|101.4|94.15|91.05|87.35|92.95|89.8|93.3|87.85|87.65|84.65|81.7|81.4|80.1|77.35|76.9|78.8|83.1|77.25|79.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|482.85|492.95|498.1|498|490.2|509.75|513.45|511.7|516.6|519.9|527.75|497.1|511.6|517.4||517.75|530.4|521.65|526.45|537|540|538.8||534.9|533|530.1|488.85|508.1|514.9||524.15|524.9|526.85|516.1|530.65|446.2|459.5|484.9|496.7|509.7|506.85|529.85|530|537.1|537.1|532.95||528.05|527.25|526|533.1|534.5|561.2|558.2|578.45|581.95|579.45||584.05|585.75|580.8|528|535.5|568.55|583.45|579.6|590.15|596|580.5|567.15||612.05|609.75|554.3|611.85|611.15|513.6|432.55|364.45|367.1|369.65|380.35|367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|72.69|71.67|70.09|65.52|67.12|67.42|66.9|67.47|66.86|66.39|66.73|66.82|67.36|67.7||68.47|68.03|68.61|69.36|68.71|68.44|68.83||70.22|70.79|70.42|71.2|68.91|68.48||69.66|70.58|71.41|71.86|73.61|74.23|72.91|73.77|73.61|75.36|76.04|76.51|75.69|75.5|75.97|75.23||77.08|78.71|80.66|79.66|80.72|78.96|77.58|76.9|76.46|75.23||77.46|77.52|76.29|76.28|75.5|78.46|79.14|78.2|77.63|74.16|74.89|76.58||78.1|78.13|78.01|80.56|83.6|86.04|85.88|87.07|85.88|84.98|86.69|87.49|86.47|86.64|88.89|88.83||86.73|86.14|86.02|||86.96|86.89|85.97|84.41|84.14|83.61|84.59|85.92|88.06|88.26|90.8|89.43|89.49|85.8|84.52|80.69|80.26|80.22|78.22|78.58|78.27|79.78|77.33|77.49|75.96|74.62|75.23|77.06|77.27|78.24|77.31|78.76|79.22|78.17|78.42|77.33|76.23|75.52||77.26|77.21|75.58|77.24|76.27|78.63|79.56|80.19|82.83||80.23|82.31|84.19||86.76|86.86|87.77|85.98|85.67|86.32||86.03|89.31|88.5||89.66|88.3|86.54|87.27||84.62|84.33|88.87|89.96|87.66|86.66|91.4|90.07|92.94|92.61|86.02|86.11|85.58|80.42|78.71|75.98|76.09|77.33|77.54|78.63|81.6|81.12|81.04|82.18|79.59|81.51|78.69|78.48|77.89|77.23|82.08|80.81|80.83|79.67|77.23|77.61|79.87|73.96|73.16|71.73|72.8|71.92|71.34|71.61|72.02|72.09|71.57|72.21|71.68|70.42|71.46|74.2|72.34|70.32|70.6|73.6|71.1|69.19|66.44|67.46|67.23|65.6|67.9|68.39|67.81|67|65.47|67.61|71.21|69.83|67.47|68.12|71.17|71.67|73.31|77.54|75.07|76.83|77.43|80.14|80.66|74.42|74.96|74.2|75.32|71.34|71.6|62.76|62.42|68
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|232.35|233.75|239.8|235.6|241.95|242.65|241.5|239.1|237.35|232.85|227.8|224.75|227|225.45||223.55|224.5|221.35|222.7|225|229.9|229.1||230.4|239.55|241.85|239.7|238.5|232||228.5|228.25|228.95|224.85|223.9|226.7|225.55|219.4|228.8|239.75|236.05|238.75|243|243.45|239.1|234.45||236.2|235.2|242.15|244.9|246.15|241|242.5|240.55|237.15|229.75||233.4|230.1|232.6|236.5|229.05|231.05|236.45|236.5|237.25|242.3|255.3|259.35||263.95|257.95|256.75|257.8|255.45|257.3|256.4|256.05|262.5|262.15|266.1|265.95|264.8|265.35|263.85|264.7||264.8|266.1|265|||265.65|264.3|261.3|262.1|263.35|268.8|263.8|266.35|267.55|272.95|273.05|276.7|277|271.75|271.95|270.65|274.8|278.65|285.2|284.3|286.7|284.25|279.9|280.85|276.6|275.5|276.75|276.6|274.3|269.8|264.4|265.75|263.85|271.4|272.6|279.7|277.95|273.1||283.5|283.1|279.8|280.4|277.85|280.65|278.3|273.65|280.25||286.55|289.2|293.85||290.6|286.9|287.45|280.2|281.75|267.05||265.4|262.6|263.25||259.5|259.95|258.45|264.65||261.65|261.2|257|259.6|259.9|256.1|262.1|265.45|266.25|274|273.05|267.65|267.15|262.45|259.95|260.35|256.4|263.1|269.5|268.95|260.75|256.6|256.9|258.6|248.4|256.9|263.4|256.75|263.15|260.65|269.6|278.65|290.4|294|285.1|291.5|281.4|268.35|276.65|299.65|282.65|276.75|269.3|269.7|267|266.75|266.2|270.55|269.45|263.85|267.35|265.75|270.3|273.45|274.9|273.15|270.1|272.85|267.5|266.6|266.05|258.95|262.95|260.05|259.25|260.75|259.75|261.6|263.45|259.15|255.75|259.95|264.35|256.75|252.25|252|249.5|239.7|233.75|232.65|230.8|231|230.15|231|233.05|232|230.4|233.45|229.5|239.6
04270|18186|/equities/hindustan-zinc|NIFTY200|92.05|95.93|98.31|97|95.3|96.61|98.21|95.91|96.4|96.93|96.49|95.41|96.03|96.39||97.69|98.91|98.21|97.3|99.03|99.27|98.6||97.88|94.98|95.48|95.06|94.22|95.8||95.68|97.56|97.77|98.71|98.93|99.58|100.46|98.59|96.97|94.13|95.35|96.71|97|96.99|91.65|89.62||88.64|86.64|87.18|87.2|85.86|84.94|87.95|87.07|84.64|83.38||84.58|82.16|85.21|83.99|81.2|85.01|89.04|86.66|87.69|87.75|87.93|92.55||97.24|93.4|93.32|97.36|100.43|101.7|102.81|101.93|101.73|102.57|100.86|99.54|101.57|96.92|97.91|95.31||95.42|95.39|95.36|||95.34|91.82|89.12|88.26|91.91|93.64|92.48|92.7|93.52|93.58|93.61|92.6|94.61|92.97|96.47|97.36|90.97|93.05|94.86|87.85|91.79|88.65|87.66|85.12|78|78.96|78.61|78.24|75.61|72.65|72.6|75.52|73.42|72.85|71.75|71.13|70.7|67.68||71.36|69.35|69.82|70.1|72.41|73.65|68.67|69.79|69.81||68.31|68.3|65.63||66.18|65.99|66.17|64.72|63.55|63.58||65.17|65.18|64.78||64.65|64.77|64.67|64.64||65.22|65.72|65.69|66.05|64.9|65.33|65.62|63.58|64.64|63.52|62.15|58.72|58.01|57.54|58.27|57.63|57.27|58.83|58.87|59|56.49|55.92|55.22|55.46|54.59|57.55|58.6|55.46|57.55|56.8|58.42|57.2|58.18|57.99|58.23|54.52|53.3|53.69|54.94|55.34|54.34|54|51.36|52.71|52.94|49.04|48.47|48.42|45.3|43.04|44.21|45.7|43.83|44.97|44.43|47.53|48.05|47.32|47.52|48.13|47.62|46.2|47.95|45|47.76|47.76|46.08|49.44|51.91|49.88|52.46|48.76|49.11|48.91|48.16|50.55|49.93|51.23|51.21|47.97|46.03|45.92|46.19|44.68|44.44|44.14|45.74|46.03|46.35|48.45
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|564.52|560.32|562.79|566.53|561.28|570.58|565.95|545.48|547.33|540.96|540.57|538.63|534.92|537.94||549.66|565.56|568.61|545.18|561.31|564.99|559.01||556.51|543.44|527.74|532.22|522.6|517.23||524.31|524.97|538.89|547.59|545.35|537.77|535.05|543.14|540.31|541.15|531.85|522.25|517.67|519.24|520.93|512.06||500.06|492.5|498.57|503.74|496.92|496|496.19|492.79|485.64|478.18||476.5|476.07|479.46|478.7|477.96|483.7|503.13|484.01|477.34|476.77|469.37|461.11||476.39|481.74|487.4|505.45|502.1|511.49|504.3|504.99|508.78|511.93|520.02|520.01|529.23|539.27|536.69|534.87||535.16|535.44|537.96|||531.83|529.01|512.56|512.85|515.07|521.3|521.87|523.47|535.96|539.05|544.35|545.06|559.92|552.46|544.24|546.27|550.08|560.89|553.35|541.14|551.38|561.4|563.13|567.81|562.39|548.95|547.02|549.82|552.27|551.4|547.71|562.08|551.26|554.52|540.27|530|530.07|520.27||531.68|534.22|531.81|551.53|554.72|544.22|535.5|538.16|558||567.28|552.91|560.13||551.21|538.7|546.75|545.5|546.84|538.79||540.5|557.91|555.42||549.67|549.53|530.35|533.24||507.35|512.26|507.36|511.17|500.87|504.62|498.21|507.04|500.17|504.16|492.53|476.42|478.88|482.78|494.87|502.23|500.25|502.94|501.72|505.1|488.14|478.53|471.02|464.63|449.97|463.2|472.63|457.76|461.58|467.16|476.38|482.16|493.85|500.94|506.76|507.21|494.69|473.5|475.48|471.34|482.7|490.23|480.4|505.02|501.37|504.56|475.61|485.24|474.33|442.29|439.7|461.37|465.21|472.29|471.18|517.26|480.94|469.11|468.95|474.64|487.03|475.45|462.09|473.07|461.26|458.21|455.14|456.18|461.87|456.69|456.43|469.3|469.93|471.82|465.95|485.14|486.5|475.95|480.56|460.55|435.92|436.65|434.17|416.66|417.23|423.4|418.73|440.11|474.06|474.84
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|166.4|170.35|173.08|172.19|167.17|172.17|174.57|177.76|171.61|173.07|169.64|167.24|167.72|166.91||171.31|175.39|177.87|174.75|179.52|181.42|179.15||173.21|173.18|174.51|173.2|172.27|169.79||168.27|170.05|173.92|175.21|172.46|169.18|167.95|170.3|169.25|166.87|168.21|167.95|163.95|163.35|165.15|163.12||158.57|154.84|152.94|154.14|151.2|151.55|152.74|152.9|151.35|148.61||150.19|145.42|147.71|146.43|145.12|150.69|152.63|148.91|151.96|150.97|143.28|143.15||151.05|152.85|155.04|159.63|157.36|156.97|153.17|151.87|152.85|153.23|158.07|158.9|161.16|162.7|161.46|159.95||159.45|159.96|160.04|||157.25|156.84|150.13|147.44|147.15|150.15|149.56|150.12|154.67|157.18|159.26|155.51|158.63|156.49|158.45|160.77|162.46|161.31|157.79|154.71|157.36|163.97|165.34|166.77|163.09|161.17|164.64|167.37|167.15|165.26|162.29|168.09|163.01|161.55|154.28|153.57|150.5|142.96||143.78|140.32|147.17|151.72|161.97|164.31|162.07|168.93|171.72||174.38|170.17|167.45||167.31|163.96|167.81|166.98|170.58|165.89||168.47|165.02|157.52||152.55|156.45|153.67|155||152.95|158.6|157.18|153.53|149.93|151.85|148.47|144.16|143.63|143.43|135.25|133.81|133.84|135.42|136.57|138.84|136.46|138.53|138.04|139.63|135.53|130.83|130.28|130.92|128.17|135.43|137.67|129.12|130.38|130.67|134.2|139.3|140.62|138.83|140.68|137.91|137.67|133.23|134.61|137.8|139.55|141.05|138.1|140.49|142.68|135.06|126.15|126.62|123.55|115.08|114.34|115.53|118.75|126.34|123.58|137.26|133.36|132.7|131.31|136.13|137.48|127.27|125.35|126.76|132.91|129.83|127.86|131.35|133.53|133.59|134.99|136.42|135.95|134.15|131.75|137.23|133.36|130.81|133.15|131.37|134.57|132.78|129.14|121.09|128.12|127.75|122.37|128.89|137.48|128.56
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|220.55|222|225.35|219.25|216.3|215.25|219.8|192.85|187.25|185.7|188|182.1|181.1|180.9||180.7|183.15|185.15|182.55|187.7|182.05|179||175.05|175.4|174.4|168.9|170.6|163.1||163.55|165.6|171.05|169.95|170.1|168.9|166.1|168|166.2|165.5|167.45|170.9|168.8|168|167.9|165.45||164.05|156.45|159|162.65|167.05|168.7|175.2|175|173.2|171.8||173.1|171.65|174.75|176.4|173.9|175.95|183.05|178.65|180.05|179.65|177.95|171.15||171.1|173.05|175.05|176.5|175.35|174.8|172.15|173.95|175.05|174.4|178.6|175.2|178.25|179.95|175.2|175.25||174.55|173.6|174.45|||173.9|176.4|169.1|166.15|165|165.35|165.05|164.75|170.7|173.35|173|174.35|172.5|170.7|173.85|172.15|174.7|172.1|164.9|160.5|164.15|171.25|171.05|171.8|164.55|157.8|164.55|164.9|164.9|163.7|161.8|164.9|160.95|165.75|153.2|151.8|151.2|152.3||156.05|159|162.25|159.4|165.25|177.9|178.05|184.15|192.5||187|182|183.75||177.45|168.25|169.9|163.05|158.7|159.95||162.95|163.8|157.6||160.75|160.55|154.15|161.2||159.1|160.85|163.55|163.1|147.3|146.6|142.05|141.45|138.55|136.75|134.9|133.7|130.35|132.95|136.85|138.7|134.95|131.6|130.45|131.2|129.9|128.85|129.05|129.35|127.2|133.55|133.2|129.5|132.65|133.7|138.05|142.8|143.65|144.65|149.35|143.8|142.75|142.9|144.15|143.25|144.45|146.1|136.2|135.25|138.5|129.75|128|125.8|122.95|117.9|121.7|127|126.55|130.55|131.3|143.5|141.5|144.5|146.3|144.5|140.95|137.65|137.85|137.25|132.15|129.7|127.4|130.7|134.45|130.3|129.2|129.9|133.9|128.55|126.9|135.05|135.75|137.45|142.25|146.5|137.2|132.4|129.65|128.35|129.4|131.65|133.55|133.5|127.65|117.1
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|97.13|99.1|99.29|97.18|96.53|100.48|100.43|100.85|100.71|101.3|98.19|97.73|99.06|98.46||97.86|97.09|98.23|95.8|96.72|96.76|94.61||94.06|93.78|94.56|93.88|92.59|92.77||94.1|92.68|94.61|95.48|90.3|90.39|86.9|85.85|86.45|85.99|84.06|86.58|86.03|85.53|85.57|86.45||82.18|80.39|78.88|79.93|80.35|80.48|82.32|83.51|83.28|83.14||82.78|82.27|84.06|81.4|79.98|83.56|85.21|83.33|85.62|85.44|84.79|83.37||88.83|91.22|93.28|94.79|95.48|98.46|98.42|96.72|94.38|93.05|95.3|93.1|93.51|94.33|95.98|97.77||94.1|92.64|88.97|||88.23|86.31|85.85|83.01|84.15|86.26|84.38|82.64|85.67|86.81|88.46|86.35|88.33|83.24|81.03|81.49|80.8|80.8|78.74|77.04|78.28|78.92|78.28|78.1|77.14|77.82|78.79|78.74|79.8|80.16|80.9|81.36|77.59|77.23|74.84|71.86|72.87|69.52||67.41|68.38|69.16|69.66|71.59|72.5|71.5|75.07|75.49||76.31|74.48|75.58||73.28|69.06|68.24|68.42|67.41|66.5||69.57|70.99|70.03||70.3|68.7|67.96|68.61||69.66|71.5|67.92|61.82|60.44|60.35|60.4|60.63|61.68|61.64|60.95|60.44|59.43|59.71|59.89|59.21|59.66|60.31|60.81|60.63|59.98|56.91|56.55|57.32|55.9|58.24|58.29|57.19|54.8|56.13|60.67|62.92|64.89|66.08|63.01|62.64|63.24|62.28|63.29|62.92|63.29|59.48|59.07|60.21|57.65|56.91|55.12|55.9|54.16|52.74|54.02|53.29|54.21|56.27|56.77|60.76|60.08|60.86|60.58|62|60.44|59.3|60.63|60.35|56.5|59.3|55.44|59.53|65.4|65.58|69.16|71.59|71.13|67.46|67.28|71.91|71.54|69.98|72.55|69.8|59.94|57.05|58.06|57.14|59.48|58.88|61.27|61.64|60.35|52.97
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|75.49|76.36|73.69|68.58|69.92|70.38|70.17|70.26|70.25|70.36|70.31|70.2|70.49|70.74||70.92|71.56|72.42|72.89|73.36|73.34|73.53||74.61|73.94|74.95|75.54|73.94|73.41||74.79|74.9|75.4|75.04|75.46|75.55|74.34|75.94|76.08|76.45|76.35|76.91|76.7|76.08|77.03|77.96||79.35|80.47|80.55|80.62|81.58|80.42|79.33|78.04|77.34|76.5||78.35|78.97|77.51|77.42|77.03|79.2|78.96|79.4|78.79|75.34|75.24|75.91||76.62|77.11|78.39|78.08|79.54|81.54|81.09|81.46|80.92|79.49|79.71|78.94|77.61|78.85|78.96|78.66||76.47|76.59|77.04|||77.06|77.45|76.41|75.51|75.17|76.55|77.55|79.51|81.11|81|82.35|80.95|79.54|78.8|77.56|74.95|74.1|75.22|72.3|73|72.78|74.28|72.4|72.26|72.9|72.58|73.51|74.69|73.95|73.67|73.8|75.1|76.49|76.76|78.29|77.86|76.74|76.3||77.85|78.65|80.33|80.58|81.44|81.41|80.94|81.6|80.04||79.17|79.54|80.24||82.06|82.67|84.69|83.69|83.76|84.25||83.81|85.06|84.95||85.46|83.87|82.67|82.17||81.64|78.94|81.53|80.83|79.53|77.17|80.42|78.92|81.77|84.33|77.36|76.9|76.14|73.68|72.25|71.86|71.31|71.36|71.51|72.06|73.94|73.61|72.89|73.74|71.18|70.98|68.89|67.79|67.58|67.52|69.31|68.72|67.64|67.86|66.86|68.42|69.69|66.96|65.96|64.52|64.96|66.23|66.01|66.97|68.26|69.17|67.51|67.79|67.33|66.66|68.6|71|70.17|67.82|67.42|70.34|68.69|67.72|66.48|68.18|67.29|66.54|67.91|68.14|68.15|68.91|68.74|70.28|71.62|70.34|69.51|69.23|70.12|69.16|72.52|74.24|71.88|71.75|71.56|73.84|76.12|71.25|71.92|70.59|70.76|65.09|65.97|57.79|55.7|62.66
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|46.46|46.65|46.7|46.79|46.84|46.03|47.41|46.42|46.29|46.85|46.66|45.46|46.27|46.87||45.86|46.15|45.85|46.12|45.17|45.12|45.52||43.24|43.39|42.87|42.88|42.25|44.3||45.06|44.86|44.22|43.8|43.96|43.92|44.03|44.89|44.11|44.01|44.42|44.84|44.68|42.95|42.57|42.6||41.65|41.89|41.95|41.76|41.55|41.77|42.33|42.3|42.12|41.6||42.42|41.95|41.88|42.33|41.74|41.27|40.61|40.59|40.23|39.6|39.26|39.02||39.99|40.55|39.83|39.95|40.81|41.06|41.79|41.28|39.66|39.54|39.7|38.97|39.24|39.52|40.09|39.77||39.94|39.65|39.32|||39.48|39.29|38.76|37.33|38.53|38.48|37.23|37.68|37.75|37.41|36.5|36.53|36.37|35.67|35.22|35.48|35.3|34.5|33.72|33.52|33.78|34.33|34.09|32.97|33.16|33.66|33.01|32.87|32.58|32.03|32.99|32.81|33.08|32.64|32.74|32.41|31.41|31.02||31.47|31.41|32.02|32.39|32.93|32.69|32.83|32.63|32.32||32.55|32.93|32.94||32.83|32.61|32.69|32.46|31.63|32.34||32.44|32.66|32.85||32.99|33.08|32.82|32.8||33.09|32.89|33.06|32.39|32.46|31.85|32.37|31.59|32.4|32.3|32.24|32.3|32.4|32.72|33.46|32.72|32.16|32.26|32.44|31.81|31.19|31.33|30.73|31.84|31.31|34.43|30.62|29.54|28.86|28.99|28.76|29.74|29.75|28.63|28.62|28.62|28.59|28.03|28.3|28.02|27.98|27.41|27.46|27.76|27.88|27.67|26.71|26.94|26.44|25.78|26.02|26.2|26.43|26.9|27.33|27.65|27.42|27.41|26.99|27.03|26.97|26.88|27.26|26.53|26.15|26.37|26.04|27.16|28.23|28.97|29.57|27.81|27.33|27.21|27.06|28.19|28.07|27.73|26.96|27.39|26.64|26.35|27.39|27.43|28.94|28.57|27.91|26.29|24.21|25.77
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|190.9|189.6|193.9|192.65|186.8|191|191.8|190.2|189.9|193.85|184.15|182.1|176.35|179.95||181.15|177.1|178.8|178.5|180|180.35|180.8||177.2|170.1|171.4|179.75|178.25|170.75||169.4|168.05|174.25|170|168|165.5|160.35|162.1|155.55|162.95|155.35|159|159.75|159.55|164.8|152.5||148.9|147|149.95|148.55|154.6|155.55|153.75|153.8|151.05|149.85||149.85|150.15|151|148.35|146.1|155.05|156.25|151.55|148.55|147.9|145.6|140.15||144.85|150.6|147.2|151.9|148|142.7|141.75|137.6|137.2|139.95|142.5|142.3|142.8|146.1|142.7|142.85||143.45|139.8|138.8|||139.45|137.95|133.35|134.15|138|141.2|139.55|139.9|141.1|141.45|145.95|138.55|143.55|132.45|136.7|141|133.4|124.95|121.65|120.65|121.2|124.2|122.35|126.35|128.6|127.3|128.35|127.35|128.45|128.65|132.9|135.45|134|133.85|127.65|120.85|115.9|111.25||117.05|118.65|121.8|124.2|133.2|139.45|133.15|135.45|136.5||133.95|124.65|123.85||117.95|115.95|117.9|114.75|111.95|112||113.05|115.6|112.05||113.7|113.25|112|110.1||107.85|110.95|111.2|108.15|106.2|104.8|98.6|99.75|98.95|102.95|99.8|100.25|98.95|99.15|102.35|100.05|99.2|100.4|101.05|100.95|95.45|93.95|92.3|92.75|92.45|96.15|93.2|90.05|87.85|86.4|86.05|86.85|87.85|88.4|86.85|86.8|85.2|87.25|90.3|91.35|91.1|90.55|88.05|90.55|94.85|87.55|85.6|87.6|84.2|77.8|80.55|83.25|83.2|77.55|75.15|85.15|85.35|86.35|86|91.4|89.45|85.65|87.45|89.5|81.65|83.25|80.25|79|82.35|70.2|73.3|75.1|77.15|71.6|69.35|72.85|73.95|73.1|74.9|78.05|71.45|65.85|61.7|56.55|59.5|56.9|55|56.7|54.25|48.25
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|234.26|235.22|238.39|228.64|229.8|232.76|233.71|236.12|238.06|237.68|232.65|230.16|235.19|237.32||231.59|226.65|219.32|219.22|218.46|220.81|223.69||220.82|218.45|217.81|218.75|216.5|219.26||218.18|219.46|221.68|222.86|225.16|230.09|223.56|226.5|221.28|214.32|218.1|220.7|213.26|213.75|211.6|211.18||206.21|206.94|206.66|208.91|205.74|200.07|210.01|212.96|214.15|214.4||213.8|220.03|218.74|224.05|224.64|218.46|211.16|210.45|212.86|212.6|218.49|217.18||215.94|212.81|218.5|218.5|217.69|213.68|210.3|216.12|214.2|214.29|214.7|215.49|219.38|221.41|222.54|218.7||221.51|219.81|211.69|||208.5|201.86|193.78|190.66|187.15|185.07|188.34|192.5|190.82|193.89|193.9|199.8|202.66|206.16|209.69|208.54|207.4|204.44|203.55|201.6|206.21|200.93|200.09|202.4|200.22|203.69|206.38|200.85|200.12|189.21|196.28|199.28|179.66|176.07|177.5|175.82|180.05|177.7||179.04|178.74|181.49|176.41|177.31|184.7|173.84|180.59|182.04||181.03|183.5|184.69||182.47|178.07|174.97|175.81|176.79|170.09||170.19|167.57|165.78||165.53|171.28|173.1|175.16||175.21|173.75|174.74|167.57|166.16|164.18|169.34|169.85|169.75|170.06|168.15|166.89|169.15|169.47|174.25|172.71|175.03|162.65|153.2|154.85|156.18|155.76|151.6|152.2|151.55|156.15|155.38|151.74|153.43|153|157.94|152.54|155.5|158.01|154.28|151.25|151.95|155.12|157.94|157.62|157.96|161.57|155.35|152.7|151.85|150.65|152.6|154.09|153.69|153.93|152.03|151.62|152.9|154.05|153.96|154.28|152.49|153.12|154.9|167.29|170.97|159.32|154.71|159.24|152.1|151.74|149.74|151.78|158.74|160.31|160.47|169.71|171.26|174.79|176.8|176.93|172.19|171.9|170.21|172.82|169.39|169.53|170.89|165.85|174.9|175.86|168.84|149.89|146|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|330.65|334.22|339.58|335.99|334.79|339.5|339.68|338.19|337.13|336.4|338.24|341.29|345.84|347.45||345.01|332.76|331.9|330.36|327.88|328.81|332.12||331.19|324.43|327.92|336.92|344.14|348.98||344.22|341.97|343.83|345.72|339.6|338.86|335.01|331.54|332.74|329.8|332.86|329.84|326.88|325.4|330.67|327.54||322.69|324.6|319.51|320.13|318.53|314.07|314.22|312.36|315.19|309.88||309.86|305.95|306.8|298.09|291.78|301.25|306.73|302.6|304|307.01|309.03|310.33||315.29|319.42|325.58|329.61|326.9|333.2|331.85|333.58|332.81|320.83|308.77|305.61|313.16|320.35|325.1|324.01||322.59|319.97|319.62|||321.43|320.44|310.35|311.3|313.27|317.37|315.62|310.8|309.89|305.18|304.21|304.66|303.41|296.48|295.61|294.79|297.08|297.12|295.09|288.7|296.83|302.43|301.95|298.51|300.96|298.88|301.78|297.44|291.69|292.65|288.52|286.08|275.07|276.82|275.15|275.53|277.45|265.78||273.61|273.88|279.87|278.13|282.01|280.28|274.47|274.9|271.4||271.6|275|279.77||277.73|270.06|274.18|279.38|286.78|288.11||289.8|286.04|284.67||277.87|283.32|293.55|298.91||293.21|292.92|287.73|281.59|279.06|281.2|277.84|271.57|273.31|275.84|272.97|271.26|268.48|266.01|264.3|271.68|271.83|270.32|259.82|257.45|252.14|246.85|242.02|244.73|245.87|253.29|255.95|253.35|258.54|258.92|252.96|255.28|260.27|253.46|257.52|256.02|249.77|246.14|247.67|251.5|248.49|242.92|238.09|240.99|244.49|231.46|222.63|222.2|224.7|219.53|213.46|208.05|211.63|215.53|218.42|223.87|222.82|222.64|220.32|221.12|226.6|218.16|217.97|216.71|219.07|219.56|214.03|212.25|213.89|212.71|214.36|217.15|224.33|222.59|216.05|210.7|202.14|203.58|209.43|207.92|199.06|195.83|196.96|191.94|187.4|188.79|186.33|189.86|193.34|223.25
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|271.15|265.5|261.7|265.1|267.45|268.1|266.95|266.05|266.25|265.15|268.05|265.15|267.85|269.95||269.7|273.5|266.45|267|263|269.3|273.45||272.4|269.2|276.65|269.75|272.35|272.2||269.95|263.15|256.25|255.21|247.59|245.45|248.13|244.48|239.74|236.56|239.16|239.14|233.2|233.51|219.49|218.74||219.05|219.82|221.12|224.95|223.15|224.99|225.55|229.74|225.08|226.37||229.27|229.28|231.7|234.94|234.35|234.47|233.13|232.21|234.03|227.35|221.82|226.19||235.18|239.99|237.22|237.77|237.92|236.01|237.4|235.82|243.25|224.75|224.38|217.33|209.2|210.78|210.17|211.98||208.07|211.04|210.63|||204.59|208.74|207.3|206.48|205|203.61|199.29|195.01|194.12|195.26|195.96|194.71|195.42|195.65|198.43|200.27|202.51|190.82|188.16|186.69|185.27|185.99|183.61|187.81|188.82|188.57|191.31|185.23|188.58|180.71|178.41|178.33|179.39|181.27|178.31|180.67|180.23|184.75||180.43|175.03|179.34|170.53|167.28|166.8|164.54|162.24|166.71||166.51|166.41|159.88||158.76|160.37|160.12|159.58|160.34|161.07||160.13|161.37|159.77||151|145.74|144.19|146.42||147.6|150.18|149.15|146|145.02|144.69|149.08|149.01|148.79|146.86|140|138.16|138.09|137.85|138.05|136.99|137.1|135.31|132.32|128.29|123.37|119.89|119.56|123.01|120.22|121.07|122.66|122.41|118.72|121.03|120.57|121.56|122.16|119.58|122.03|122.6|119.78|113.95|113.04|110.52|106.85|107.2|107.19|107.24|107.24|101.55|101.2|103.01|101|99.1|102.6|102.64|102.05|104.78|103.21|102.46|102|100.88|104.57|104.31|101.15|102.18|100.51|98.24|98.79|100.04|100.45|100.05|101.44|100.08|103.97|102.94|103.29|100.75|99.76|107.39|110.12|112.12|111.62|107.81|113.66|97.32|101.58|91.42|91.18|91.18|88.07|84.94|84.69|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.95|87.83|88.12|88.55|89.48|89.35|88.64|88.49|87.59|87|87.25|87.79|89.2|87.1||89.04|89.96|89.25|88.75|89.32|88.26|87.78||87.51|87.2|89.12|89.23|87.64|87.76||86.5|86.71|86.62|86.6|87.13|86.12|85.97|85.67|84.74|84.28|83.22|83.28|81.13|81.56|80.78|80.2||76.99|82.07|82.09|82.62|82.07|82.37|82.29|83.45|82.92|82.65||81.92|80.85|80.85|81.33|82.32|83.98|83.73|81.01|81.71|82.92|84.28|84.83||84.56|82.57|81.05|81.91|82.84|83.05|83.78|82.26|82.52|82.89|85.06|85.02|84.84|85.11|84.91|84.08||83.13|83.1|84.92|||84.81|84.06|81.63|81.15|81.88|82.62|82.67|83.35|83.1|83.78|84.26|85.04|85.72|84.46|85.09|84.68|85.19|85.54|85.22|84.96|86.62|89.13|87.44|89.1|86.15|85.07|85.77|84.41|84.73|84.36|83.85|85.14|85.34|85.87|82.49|83.58|84.39|82.39||84.46|85.95|85.89|86.38|87.74|86.25|82.16|80.78|83.02||83.67|84.99|85.75||85.64|82.75|83.12|81.2|82.06|79.07||77.09|77.25|77.65||77.9|77.09|76.41|77.35||75.21|75.84|76.59|75.93|74.22|75.28|75.93|75.25|75.79|76.59|77.32|75.18|75.59|76.29|76.55|78.43|79.52|79.22|79.72|79.54|75.89|74.63|73.87|74.48|73.77|77.88|79.34|75.53|74.81|74.37|76.11|77.6|80.8|81.71|82.26|82.6|80.45|78.79|79.89|79.17|76.97|76.16|72.26|72.81|74.73|75.99|72.05|72.01|70.41|69.89|69.81|70.74|69.43|70.01|65.53|63.54|63.54|63.41|63.23|64.21|65.2|64.03|65.88|65.43|67.36|66.49|64.09|64.24|65.86|65.47|65.19|65.5|64.74|63.25|60.86|63.43|67.16|67.31|63.71|63.78|60.88|60.96|61.03|61.01|62.91|60.86|60.38|61.8|63.13|68.53
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|719.5|730.8|743.45|743.35|737.6|746.35|736.4|718.75|719|722.35|720.3|718.85|730.35|732.75||723.6|721.7|720.2|703.5|709.4|715.85|716.2||709.7|703.1|710.85|716.55|717.3|711.05||703.55|684.8|693|699.3|698.35|694.6|677.35|676.75|676.45|682.35|688.75|697.4|696.45|678.5|677.55|651.95||632.4|626.15|621.8|617.4|617.7|608.4|621.25|635.4|634.05|634.5||616.5|602.55|604.3|610.35|608.95|633|644.35|633.7|653.8|627.95|649.8|645.6||673.2|674.6|670.5|677.4|666.4|665.05|678.7|695.3|701.8|708.15|713.75|711.6|720.8|724.4|727.45|712.3||703.3|711.9|727.95|||726.2|726.95|713.5|696.85|707.65|714.35|714.25|713.35|723.55|744.85|729.4|724.9|725.9|705.9|724.2|709.15|710.7|706.8|688.25|675.85|673.95|692.8|703.9|721.05|723.6|708.7|729.15|707.3|708.85|697|680.25|699.4|675|674.15|656.8|658.7|646.2|617.6||641.5|667.7|698.1|678.15|694.9|709.1|701.85|715.15|699.85||698.35|705.7|669.7||619.15|600.65|596.45|598.8|598.7|597.15||593.25|587|583.95||597.25|609.05|617.15|627.3||633.95|626.95|632|616.8|575|561.89|579.16|575.98|595.56|584.46|546.93|528.48|528.58|510.58|522.04|535.98|534.74|529.18|544.35|535.76|514.96|500.78|493.23|499.43|486.35|520.02|522.89|494.38|475.28|449.98|453.74|470.62|481.16|492.76|494.09|489.78|504.72|519.77|503.15|514.62|500.52|486.93|464.68|466.57|443.69|437.07|431.33|421.38|415.56|395.26|423.33|423.57|404.94|415.09|416.32|438.37|434.2|418.46|415.13|431.53|407.43|385.03|389.13|389.44|399.78|411.48|396.18|417.27|437.68|419.78|420.02|399.05|403.38|380.88|370.94|379.68|376.48|379.77|372.36|379|348.4|345.88|346.28|340.11|345.95|364.33|353.04|347.94|335.81|324.14
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|124.75|129.3|125.65|123.75|119|117.6|119.25|121.75|120.9|121.45|119.95|118.9|120.1|115.9||116.15|117.35|117.4|116.7|117.45|116.25|117.65||115.1|111.85|111.85|112.1|114.65|114.1||112|108.1|107.8|110|111.05|107.4|105.15|106|105.95|106.8|107.75|111|109.5|105.55|106|104.75||103.65|104.1|104.2|105.05|105.2|107.15|109.3|108.8|109.4|106.65||108.9|109.4|110.85|107.8|103.05|106.05|109.85|105.15|107.35|106.75|106.6|107.6||110.05|111.6|113.1|115.45|113.8|115.4|117.2|119.1|117.7|119.55|119.8|113.1|113.1|112.85|113|100.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|114.41|122.19|122.76|123.25|117.77|120.48|121.24|119.83|120.44|122.53|122.47|122.59|128.89|126.5||126.81|123.05|122.78|122.33|125.92|127.39|128.1||125.06|123.48|123.95|125.89|128.44|128||126.72|123.22|124.24|124.91|122.17|119.9|117.97|117.88|116.64|117.06|119.34|120.27|119.61|115.97|114.67|111.28||107.03|108.53|107.78|105.36|102.92|102.19|106.08|106.28|102.26|101.14||98.67|96.05|98.67|98.33|96.52|102.3|105.58|97.44|99.56|98.55|98.98|96||105.49|109.77|112.46|115.36|115.52|116.89|117.98|118.21|114.16|112.8|114.27|111.81|112.44|114.89|113.49|102.3||101.32|101.34|102.41|||102.49|101.82|98.34|96.27|97.77|98.7|97.78|95.28|97.49|97.89|97.5|98.69|101.21|94.89|101.7|101.89|102.27|101.58|99.31|94.24|98.02|100.34|99.95|97.16|95.89|95.89|96.54|92.75|92.47|89.62|82.68|84.89|84.91|81.46|76.12|77.66|72.11|67.62||75.55|71.58|74.44|75.92|81.44|85.22|87.14|91.11|92.31||91.73|91.26|91.26||90.38|88.98|91.17|88.3|87|83.64||85.38|83.26|81.92||80.77|84.09|82.71|80.31||79.27|79.93|81.03|76.75|74.47|73.49|73.72|73.11|73.68|72.53|69.27|67.17|66.37|66.99|68.92|70.97|71.11|72.38|71.51|71.64|70.12|69.59|68.91|71.03|68.38|73.83|72.69|67.58|69.06|67.28|69.83|71.85|71.44|72.87|74.46|69.78|68.76|68.75|68.35|68.36|63.16|62.01|59.48|60.57|60.38|60.03|57.97|56.87|53.02|48.52|51.65|52.66|53.82|57.62|57.53|61.56|61.73|62.24|61.5|63.48|62.3|59.38|58.97|56.44|58.65|60.45|56.9|63.27|68.25|67.14|70.73|63.7|58.27|55.51|50.95|58.58|58.76|58.73|56.83|56.91|55.31|54.94|51.67|49.99|51.25|50.22|49.56|50.51|47.93|48.78
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|162.75|166.47|170|170.68|167.32|173.62|176.25|175.88|178.7|175.82|169.75|168.03|172.15|178.57||181.45|180.45|178.85|194.15|208.07|177.93|180.85||160.43|156.8|159.25|158.22|169.3|169.28||165.32|170.47|172.25|147.32|144.2|144.43|139.78|143.25|138.43|142.95|149.85|138.28|129.12|118.28|115.2|116.7||114.88|112.45|110.95|109.92|115.2|113.42|115.45|120.58|115.12|114.58||115.47|117.5|122.1|114.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|183.07|184.64|184.64|182.2|184.05|188.03|189.09|186.47|185.54|185.65|182.82|181.19|181.25|186.26||191.99|191.44|196.49|196.53|196.91|195.49|191.59||186.71|187.04|187.11|188.59|187.96|184.91||182.46|185.95|186.72|188.61|190.64|189.29|189.84|194.03|194.69|198.43|198.38|203.12|200.46|193.8|189.78|187.31||186.06|182.49|177|176.39|179.04|182.5|187.86|189.56|184.95|181.93||183.82|181.86|185.99|184.51|179.07|187.26|194.9|188.46|196.24|194.72|195.22|191.26||194.53|202.43|211.09|218.81|214.64|212.96|205.47|206.1|203.25|205.76|212.15|211.34|212.65|210.29|207.76|205.72||201.74|204.9|202.16|||201.29|202.53|199.72|194.89|193.72|195.9|194.01|197.12|199.57|200.71|200.1|197.55|201.61|196.14|198.96|201.55|204.35|203.86|196.78|190.93|196.05|197.49|194.56|201.29|198.32|196.01|203.79|207.45|206|202.59|197.22|203.28|197.66|200.82|190.79|179.49|174.91|170.26||178.29|179.03|189.35|190.39|195.25|198.78|198.82|205.21|205.24||206.74|205.49|201.94||199.81|192.15|192.32|188.1|189.06|185.01||192.21|194.88|189.49||183.21|184.49|182.47|184.65||184|183.95|185.09|187.46|183.82|181.11|181.82|179.65|180.8|181.38|178.45|174.96|174.06|176.31|179.05|181.16|178.65|181.8|180.3|183.06|179.94|175.4|169.11|173.66|170.45|184.18|188.53|178.66|181.53|180.88|177.8|182.95|186.31|175.85|167.25|163.76|157.19|156|165.62|167.19|158.86|160.26|156.04|160.64|168.38|160.43|155.61|151.19|144.78|138.76|138.82|141.82|142.28|149.84|149.14|161.86|161.5|160.72|157.95|167.81|162.8|154.41|152.12|150.12|155.18|157.39|159.14|162.11|171.7|164.5|168.43|175.24|180.74|170.71|161.25|169.35|170.49|166.47|164.6|169.91|169.64|171.25|165.1|157.6|171.18|161.03|154.93|165.22|167.8|150.72
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|688.6|707.51|717.8|710.91|707.85|724.25|720|718.93|698.8|701.25|706.18|700.6|699.56|698.67||710.33|713.51|729.22|722.62|731.56|734.25|731.71||733.65|724.82|727.69|739.53|725.73|729.58||717.85|717.49|720.58|718.13|723.09|710.76|690.58|695.45|698.93|700.51|706.18|712.53|705.56|706.25|701.4|704.62||695.25|682.49|667.18|662.05|662.91|657.09|656.11|655.25|642.53|636.91||643.6|638.31|649.71|641.98|632.89|642.13|644.51|620.62|629.89|632.82|636.22|648.02||662.42|654.09|677.38|727.09|730|735.45|733.87|741.51|743.65|746.33|745.47|745.85|741.16|744.73|753.07|751.73||745.6|739.33|748.22|||747.62|743.11|718.62|715.58|733.36|737.73|748.02|747.51|755.53|751.4|750.07|736.36|736.18|727.67|721.29|721.98|722.93|724.09|717.6|706.42|724.93|733.69|733.02|726.89|726.11|717.67|723.49|736.13|734.65|730.85|729.07|728.47|709.98|711.76|702.02|685.47|687.4|678.22||696.89|698.71|707.18|692.02|702.29|697.96|715.47|743.62|743.91||753.42|752.38|751.13||736.45|725.91|733.69|745.45|746.93|735.33||740.09|750.76|733.13||731.71|737.05|726.71|741.6||735.6|731.38|724.91|724.22|713.27|723.53|711.53|712.02|718.96|710.4|696.62|673.22|680.98|689.13|696.65|719.27|711.31|700.2|699.33|689.02|659.25|659.09|658.67|657.11|627.96|660.65|664.65|632.05|642.09|638.29|651.73|660.91|673.87|675.27|675.45|669.49|663.49|651.58|663.93|666.8|666.49|662.13|643.87|654.47|647.96|630.87|612.93|635.85|607.82|591.16|602.91|617.33|628.62|666.73|650.73|714.47|696.47|699.45|696.8|720.8|715.73|679.71|670.49|660.62|672.51|665.36|629.22|652.82|678|669.47|703.02|724|723.89|699.02|657.91|676.71|646.85|624.6|628.11|622.51|623.2|598.09|583.2|556.8|579.98|578.11|550.36|605.02|596.96|547.4
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|190.28|190.97|191.18|188.41|180.09|181.08|180.38|176.62|176.42|173.96|175.78|169.98|170.1|170.13||178|177.31|181.01|175.15|177.04|178.94|177.07||176.08|174.01|172.23|176.63|162.98|160.49||160.89|160.47|163.32|164.59|163.02|162.17|161.19|161.73|162.36|157.28|162.05|164.37|161.24|163.18|155.17|151.37||150.21|144.07|144.84|144.45|146.18|148.41|151.98|150.97|149.73|149||149.96|147.98|149.1|150.51|147.94|153.5|158.32|154.42|154.46|153.76|146.87|148.81||158.49|159.21|163.91|162.2|165.96|167.25|168.38|167.73|165.61|164.87|167.25|167.05|165.78|162.16|163.02|163.92||160.28|160.3|160.58|||157.89|158.2|154.5|153.23|154.29|157.19|157.74|156.81|158.73|161.92|164.6|165.08|169.63|167.85|169.68|169.85|170.75|173.61|171.76|171.02|167.58|171.39|169.03|168.72|171.7|170.59|176.92|176.02|175.11|174.72|174.52|175.95|175.51|178.15|161.75|157.33|152.12|138.68||148.61|149.95|157.82|161.41|170.46|170.45|163.62|167.03|167.74||160.12|158.94|160.32||154.47|155.81|157.84|158.29|151.77|151.53||150.36|154.17|154.19||153.61|156.59|162.7|163.86||152.68|145.37|149.06|134.44|131.96|134.29|134.29|133.82|128.83|129.57|128.42|126.42|126.33|127.36|129.13|131.34|132.15|134.38|127.49|127.71|125.44|125.11|124.3|125.33|118.48|122.81|123.96|116.95|118.87|120.24|124.65|123.5|128.51|122.66|125.94|122.94|120.25|120.23|121.83|117.68|116.6|117.86|118.25|126.4|128.61|124.25|121.78|125.41|120.7|114.73|117.01|120.19|118.08|122.44|118.89|130.52|125.48|125.86|123.45|127.54|126.88|125.84|127.17|119.49|113.25|115.85|114.98|114.28|121.49|110.52|113.78|119.06|117.43|106.51|104.24|108|108.24|104.55|105.69|105.81|105.32|101.79|95.8|89.39|85.64|83.79|86.94|88.72|86.02|81.07
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|349.62|353.29|341.27|336.46|337.09|334.41|329.7|331.36|327.58|329.06|334.36|330.86|331.95|323.54||321.42|324.91|326.04|322.35|324.92|320.8|327.64||323.48|325.47|318.6|328.64|328.7|329.05||332.43|329.32|322.86|320.9|325.02|315.58|319.73|317.24|317.21|314.13|317.78|317.56|306.89|306.9|302.28|300.6||300.14|299.59|292.13|295.57|299.16|305.54|308.54|313.89|311.75|315.28||314.77|316.26|313.08|302.76|307.19|305.16|310|311.15|314.56|284.53|280.8|282.24||286.48|285.82|282.26|284.87|282.83|284.24|284.22|278.53|279.81|281.02|282.88|287.88|288.13|293.84|287.68|291.94||294.82|292.58|293.03|||292.9|290.86|289.27|299.86|303.8|291.17|286.59|287.93|289.22|289.46|287.55|281.46|282.89|281.11|287.73|281.03|276.47|280.07|275.06|272.23|275.32|266.04|267.39|265.92|266.09|268.13|270.74|270.65|270.86|264.33|264.32|268.4|265.97|270.05|264.01|263.86|251.75|245.63||245.99|245.95|233.78|250.79|247.47|250.43|239.54|249.14|256.63||255.9|253.65|252.03||260.19|246.68|252.46|254.97|242.39|234.67||226.96|227|228.52||226.65|225.21|212.19|214.02||217.83|215.92|220.51|216.09|209.28|208.83|212.62|208.63|202.83|202.69|196.58|193.3|193.04|195.08|203.03|207.73|207.98|207.48|207.6|200.04|198.03|197.86|193.76|194.77|195.22|196.02|200.67|199.75|198.92|196.1|194.58|187.29|187.87|185.25|187.91|190.08|183.07|188.64|189.74|190.78|189.1|193.03|186.85|179.73|181.83|180.49|178.11|172.37|164.81|159.75|158.75|160|161.93|167.76|166.08|169.74|166.71|165.5|163.24|164.79|168.79|178.95|173.56|169.48|166.13|163.27|164.93|170.29|167.53|171.97|167.87|174.36|175.7|168.74|165.47|170.98|168.8|167.45|163.07|161.64|167.23|168.17|170.95|173.24|173|171.6|175.42|173.07|164.07|162.93
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|6864.7998|6979.9502|7086.75|7067.7002|7064.1499|7194.9502|7119.3501|7022.8501|7054.7002|7069.2998|7066.7002|6999.3999|7028.3999|7096.25||7193.9502|7045.3999|7086.5|7068.25|7209.75|6893|6961.7998||6899.5|6784.3501|6800.2998|6881.5498|6964.6499|7087||7159.2998|7184.8501|7041.6001|7094.8999|6369.3999|6501.8501|6266.8999|6358.7998|6318.8501|6293.8999|6301.5|6237.1499|6121.2002|6287.3501|5855.7998|5817.8999||5659.6001|5614.3501|5614.5498|5696.2002|5745.7002|5744.2998|5785.1499|5829.6001|5784.4502|5841.7998||5876.8501|5901.8999|6025.5498|5819.1499|5720.25|5813.2998|5962.8999|5965.1499|6057.25|5802.9502|5762.75|5662.2002||6042.3501|6050.1499|6102.25|6185|6294.1499|6370.4502|6406.1001|6440.7998|6107.1001|6084.3501|6158.6001|6166.8501|6216.2002|6090.3999|6160.6001|6142.9502||6045.9502|6068.6499|6030.7998|||6173.7002|6200.1499|6133.9502|6168.1499|6626.7002|6363.25|5842.5|5848.7998|5891.8999|5862.0498|5906.8999|5899.2002|5849.3501|5883.1499|6029.3501|6009.9502|6060.8999|6076.75|5960.1001|5878.8501|6015.9502|6055.1001|6188.2998|6168.1499|5915.9502|5907.1499|6010.6001|5998.8501|6050.2002|6134.3999|5929.3501|6015|5916.1001|5995.6001|5983.8501|5578.1001|5583.8999|5534.2998||5289.8501|5368.7998|5425.1499|5511.75|5752.3999|5856.75|5925.1001|6106.2002|6302.5||6020.6499|6011.3999|6089.0498||5933.4502|5476.75|5481.9502|5484.6499|5443.9502|5442.5498||5635.25|5746.4502|5640.5498||5525|5669.3501|5178.4502|5196.8999||5202.75|5217|5283.7998|5360.4502|5347.2002|5279.0498|5147.3999|4948.2002|4450.25|4312.8501|4380.9502|4150.7998|4240.8501|4191.1499|4287.7998|4265.75|4292.2002|4312.2002|4307.5|4342.5498|4286.2002|4302.8501|4180.2002|4223.7998|4234.1001|4256.0498|4312.6001|4224.3999|4264.9502|4323.3501|4455.9502|4628.7002|4649.6499|4662.8999|4624.6001|4640.7998|4721.8501|4558.3501|4648.6001|4461.6001|3819.8|3520.1499|3395.3999|3381.6001|3379.3|3395.8|3245.45|3270.45|3198.7|3121.2|3275.3501|3299.25|3236.7|3346|3379.8|3601.05|3678.6499|3648.7|3387.8999|3349.1001|3364.1499|3306.6499|3402.5|3230|3319.3501|3386.05|3369.95|3453.75|3409.8501|3307.55|3408.3501|3495.8999|3484.3999|3513.05|3465.7|3381.2|3432.3|3412.75|3225.5|3370.2|3161.8999|3139.55|3182.95|3105.8|3280.75|2738.3501|2701.3|2536.55|2488.1499|2589.95
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|258.82|262.52|262.97|261.64|262.34|268.27|264.57|260.44|254.1|254.02|255.32|251.7|251.32|255.3||254.05|258.84|264.37|261.89|264.84|266.64|274.29||267.02|270.56|274.71|276.69|270.11|264.12||262.13|262.03|268.25|271.9|280.71|283.45|276.14|285.1|281.15|283.03|282.28|280.41|269.05|269.26|268.99|264.14||251.83|239.18|239.23|245.05|248|250.32|253.2|257.16|253.78|248.81||246.6|239.49|247.7|249.85|243.96|254.15|263.44|254.85|261.68|254.28|255.47|252.62||267.7|283.16|286.1|286.25|289.78|295.79|289.18|292.79|288.28|297.93|289.68|288.86|288.83|294.44|287.54|282.35||270.1|265.99|264.8|||266.13|260.43|252.33|254.32|263.55|264.2|261.56|254.03|259.87|257.26|260.69|257.51|258.29|256.67|261.57|266.83|267.48|269.93|257.23|254.67|256.31|264.84|267.47|260.77|259.94|253.37|257.06|258.56|262.12|257.32|259.23|258.12|250.57|250.81|243.08|240.18|232.28|223.48||230.39|231.98|222.8|224.26|229.82|231.66|224.07|222.56|226.31||234.75|239.78|242.64||228.68|222.76|227.77|222.98|227.99|224.86||222.43|220.71|212.93||212.39|215.59|216.25|222.2||221.38|217.24|214.89|210.33|207.28|205.24|205.44|209.15|209.45|214.24|216.77|203.18|206.22|211.61|215.82|206.77|205.65|203.22|202.48|203.27|200.07|193.38|184.96|192.15|186.79|197.44|198.66|194.33|196.43|189.95|208.78|220.03|230.19|231.64|229.63|214.67|213.18|210.49|205.92|204.07|207.64|200.44|191.23|193.98|199.39|194.43|180.06|179.55|176.23|169.49|173.48|180.49|184.27|187.89|177.85|184.6|178.39|178.5|172.74|176.02|174.45|175.35|181.06|175.78|177.64|183.86|185.55|187.34|193.68|188.59|195.87|202.77|191.7|185.69|174.54|177.4|172.2|174.14|181.2|178.1|167.16|159.18|156.46|152.64|158.42|157.51|163.61|169.47|157.24|158.92
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|87|88.66|89.65|90.18|89.42|91.11|87.52|85.27|81.24|79.16|77.7|76.15|74.99|74.8||75.1|75.88|75.15|74.43|75.23|74.2|74.9||74.99|74.56|76.32|76.64|78.27|78.04||77.84|75.53|73.83|74.4|76|74.36|71.11|74.46|77.38|79.54|73.6|71.71|72.28|69.16|69.61|71.34||67.47|64.96|64.4|65.13|65.43|66.24|67.11|67.6|66|66.4||66.99|66.72|66.98|66.12|64.76|66.51|67.11|63.87|64.56|62.96|64.73|66.22||70.2|71.64|71.82|75.02|72.18|69.39|68.8|69.46|69.29|70.57|67.31|68.27|68.9|69.01|69.6|69.21||68.52|66.04|65.53|||64.18|62.87|62.92|61.6|62.6|63.08|62.2|61.19|62.02|63.02|62.88|62.11|63.27|61.63|61.24|61.61|62.42|60.46|58.96|57.83|58.55|59.48|57.4|56.71|56.87|55.63|56.21|54.21|54.17|54.07|53.41|52.34|52.27|52.23|50.85|50.21|48.66|47.88||50.5|51.89|52.67|51.89|51.64|53.51|52.38|53.14|52.64||50.64|50.55|52.48||49.67|44.08|44.96|45.4|44.97|46.02||46.79|46.08|44.98||44.47|44.39|45.21|46.72||46.17|45.17|45.3|45.09|44.57|44.7|44.46|44.72|44.37|45.93|44.14|43.08|43.36|42.99|42.64|43.58|43.87|44.38|44.89|45.25|45.59|43.66|43.7|44.08|44.38|44.51|44.97|44.34|46.03|46.92|47.38|48.72|49.42|49.01|49.14|48.57|48.97|49.18|50.81|51.75|51.82|51.95|51.89|51.56|51.66|52.3|51.13|50.99|49.39|47.41|50.06|49.36|50.14|54.1|51.59|53.5|52.99|52.8|54.17|51.82|48.96|47.86|47.47|48.18|48.75|49.46|48.72|50.49|53.01|53.56|56.36|57.42|55.87|54.14|52.99|52.56|52.16|51.44|49.99|52.76|52.71|49.06|47.95|46.08|45.18|45.17|46.4|44.61|43.98|44.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.09|53.7|52.55|52.48|54.61|55.19|54.61|55|55.07|55.24|54.95|55.61|56.63|56.68||55.44|55.19|55.36|55.97|55.9|56.05|57.29||53.16|53.31|53.09|53.7|54.58|54.41||53.63|51.62|53.14|53.78|53.34|52.04|51.55|51.4|52.14|51.58|51.58|51.36|50.08|51.16|51.53|50.89||50.5|48.67|48.84|48.72|48.2|48.84|49.62|48.74|48.74|48.89||48.84|47.76|48.18|48.5|48.25|49.86|49.3|50.21|49.89|48.1|48.18|47.96||48.89|49.45|50.21|51.23|50.67|50.94|51.67|51.26|50.55|50.08|49.42|49.47|49.67|50.16|50.5|49.77||50.43|50.5|51.33|||51.23|51.28|51.33|50.82|50.33|50.26|50.38|50.01|50.06|50.7|50.7|51.48|52.68|52.28|52.26|51.31|49.64|50.11|50.6|50.6|49.42|50.04|49.84|49.99|49.64|49.67|50.84|51.14|51.92|50.7|51.21|53.85|49.86|49.94|50.18|48.89|48.74|49.3||47.81|48.37|47.76|47.4|48.89|48.64|49.86|48.03|46.52||45.56|45.42|45.1||44.73|43.75|44.51|44.27|44.02|43.17||43.26|43.75|44.83||44.83|43.46|42.51|42.29||42.48|42.58|42.85|42.48|42.53|42.73|43.53|44.95|43.41|44.07|42.85|42.56|42.53|42.41|41.87|42.68|42.51|43.48|43.44|43.09|42.58|42.63|42.12|42.7|43.17|41.85|40.99|39.62|39.96|39.33|40.28|40.75|40.82|41.94|42.38|43.07|42.97|42.53|43.02|43.12|42.14|41.92|42.7|42.02|41.16|38.4|39.45|38.5|38.01|37.67|39.77|41.06|39.5|39.3|35.03|36.44|36.42|35.96|35.71|36.64|35.66|35.74|35.71|34.73|35.37|35.15|35.08|33.93|34.64|34.95|35.08|34.95|36.05|36.15|34.59|37.25|36.91|34.44|34.05|34.07|34|34.05|32.49|32.02|32.83|32.53|31.68|32.27|31.92|31.73
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1265.35|1281.45|1279.7|1289.4|1270.35|1283.3|1333.7|1361.35|1379.35|1377.45|1352.35|1332.3|1351.15|1354.85||1363.3|1371.55|1377.65|1384.1|1402.9|1376.65|1397.35||1393.15|1417.95|1407.65|1427.45|1396.85|1370.15||1393.4|1397.45|1429.3|1421.7|1433.5|1458.8|1446.1|1463.6|1464.2|1479.85|1499.5|1478.15|1457.05|1457.15|1476.5|1491.1||1459.95|1399.9|1365.4|1335.75|1386.25|1371|1359.65|1380.25|1357.35|1336||1356.35|1333.9|1352.75|1362.05|1358.9|1365.15|1377.25|1373.55|1398.95|1389.45|1378.3|1369.8||1446.2|1444.45|1452.75|1458.35|1419.3|1429.35|1413.45|1414.85|1428.75|1441|1454.75|1433.15|1453.3|1461.65|1515.85|1551.45||1560.1|1570.4|1567.15|||1565.95|1558.35|1531.25|1521.25|1548.8|1554.45|1569.95|1578.85|1609.45|1591.75|1589.95|1611.1|1568.45|1577.5|1591.95|1643|1612.95|1587.2|1557.35|1567.2|1579.4|1621.95|1599.65|1560.25|1542.8|1550.55|1559.25|1556.35|1558.35|1478.35|1423.1|1451.45|1445.55|1484.25|1471.25|1485.7|1462.3|1427.8||1403.3|1379.15|1415.4|1479.05|1517.55|1518.8|1491.1|1507.2|1548.75||1515.15|1526.05|1519.6||1515.65|1480.3|1510.75|1540.6|1599.25|1597.05||1655.95|1701.4|1638.4||1637.9|1635.2|1654.2|1657.85||1639.3|1559.95|1517.3|1500|1474.4|1468.6|1489.1|1513.05|1517.75|1554.6|1546.6|1507.4|1509.3|1540.45|1437.75|1421.4|1415.9|1405.25|1417.75|1431.7|1388.2|1370.5|1301.85|1300.4|1275.6|1349.25|1373.1|1290.1|1296.3|1248.55|1293.4|1364.7|1441.7|1492.55|1471.9|1414.45|1397.05|1398.05|1389.05|1369.9|1378.25|1295.8|1214.3|1240.05|1209.75|1181.45|1142|1109.45|1085.75|1067|1103.6|1099.15|1102.25|1080.15|1037.6|1058.75|1052.4|1072.25|1068.95|1067.9|1059.25|1025.8|1059.9|1053.35|1066.2|1049.9|1031.75|1061.05|1075.55|1065.45|1085.1|1097.45|1109.35|1089.95|1051.85|1087.1|1078.9|1044.9|1036.05|1042.4|1027.1|1003.85|974.5|957.9|973.35|961.95|969.25|1041.85|999.9|938.2
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|172.55|179.25|179.15|181.4|178.9|184.35|184.7|189.95|187.15|187.55|190.1|181.5|184.85|193.4||214.9|216.65|219.85|216.45|218|213.9|213||216.9|207.2|206.6|203.6|203.05|203.85||204.4|202.5|196.3|196.9|193.6|193.55|190.2|192.8|196.4|199|203.4|209.3|215.3|207.95|205.95|200.2||195.2|194.2|191.55|190.9|193.9|198.45|201.95|197.8|197.15|197.8||197.8|197.8|200.3|199.15|199.25|201.15|205.35|197.25|200.1|209.05|208.25|190.35||207.8|214.25|218.6|222.8|222.55|225.75|222.05|223.9|217.4|215.95|217.55|216.95|221.85|225.9|227.2|229.7||222.05|221.45|227.35|||224.4|224.7|223|215.5|214.1|210.9|211.45|212.95|213.75|218.5|218.65|219.5|218.55|220.9|228.2|222.8|223.7|225.55|222.4|221.7|226.4|225.05|227.45|212.05|209.75|199.3|196.8|190.7|193.4|192.65|190.25|190.15|185.35|185.15|180.15|181.35|178.75|172.2||179.45|179.55|181.85|179.1|183.2|186|181.6|185.75|186.8||185|177.85|178||176.7|175.8|175.3|181.45|183.35|182.5||184.6|184.6|185.2||185.4|186.1|187.7|192.9||195.9|196.45|186.6|185.35|182.55|182.5|184.2|184.25|185.4|180.85|181.4|178.4|181.1|184.25|184.6|184.15|184.75|188|191.25|191.35|191.7|194.1|194.9|200.15|200.25|206.4|211.9|205.9|212.95|212.7|211.65|213.65|218.8|218|204.3|208.25|189.85|193.7|199.9|198.1|199.75|211.05|215.5|214.75|211.3|213.25|196.15|196|197.75|196.85|198|197.75|194.3|193|189.4|207.35|210.55|209.8|212|220.85|214.6|209.45|216|202|206.15|206.15|210.05|230.35|228.55|218.6|228.2|244.85|237.55|224.55|217.3|222.35|230.2|203.4|195.7|185.95|191.15|180.75|177.4|177.35|185.6|179.2|178.5|184.35|176|164.05
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|576.65|576.35|575.2|575.4|639.7|642.15|643.25|640.55|639.55|650.4|642.85|631.95|616.2|610.4||595.75|580.5|580.8|565.6|583.9|589.95|586.8||296.18|296.9|296.83|296.65|306.05|294.63||284.94|283.91|283.29|283.99|283.24|284.24|291.74|277.51|272.37|264.27|260.83|266.86|268.81|272.12|276.74|275.51||265.74|262.1|267.19|267.04|271.53|261.28|273.67|275.34|274.62|277.73||280.03|282.02|285.49|289.85|283.67|285.88|292.09|289.1|286.11|290.8|291.27|282.94||312.58|319.19|321.53|323.55|354.09|356.41|348.73|352.69|343.42|342.52|336.14|337.46|336.64|343.49|334.17|343.67||346.21|351|338.38|||344.52|350.43|346.94|351.42|346.89|343.79|342.37|340.65|337.59|330.01|339.58|342.5|336.59|335.52|340.03|328.69|324.1|323.98|321.48|316.32|324.3|324.72|320.29|317.1|316.02|323.4|322.58|318.74|308.22|311.26|303.66|304.36|302.94|307.65|301.09|300.59|301.19|293.31||298.52|299.1|301.24|294.51|285.19|280|280.35|286.23|285.73||282.74|278.78|285.39||283.87|271.28|277.21|284.99|296.11|299.97||306.3|309.42|310.64||296.3|290.67|295.16|300.07||299.07|294.63|309.87|300.09|279.98|284.36|289.47|279.9|269.98|261.68|258.56|254.12|258.61|254.2|261.83|266.17|257.39|263.42|259.29|250.24|241.51|240.74|230.09|227.95|225.28|229.82|226.38|220.82|226.53|225.36|213.34|218.65|223.29|227.28|226.88|231.36|220.89|217.78|222.66|223.11|226.28|226.23|235.03|243.38|275.64|243.23|241.46|247.94|243.33|234.11|245.28|238.79|233.58|248.32|239.29|230.24|236.92|231.59|234.41|246.55|241.46|248.29|227.38|224.81|215.81|212.29|221.44|205.39|213.62|213.47|217.6|225.56|231.02|221.62|219.5|231.56|247.57|242.28|221.42|186.84|186.02|182.68|188.31|184.97|189.63|188.44|192.15|187.54|185.67|202.92
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|675.1|677.1|680.75|655.25|661.05|660.35|652.25|659.4|656|652.65|648.05|647.85|662|661.75||654.6|655.2|642.35|652.2|633.75|635.85|637.35||640.55|620.45|622.15|632.25|650.95|649.85||653.85|664.3|665.95|672.2|673.55|660.7|654.6|666.35|648.5|650.7|657|657.35|671.35|668.25|682.3|668.7||662.95|674.7|734.8|740.45|727.25|733.7|735.4|743.55|739.35|726.55||728.25|719.05|722.85|706.8|703|692.4|724.7|689.2|669.25|678.6|669|640.95||677.75|692.35|689.75|694.15|702.4|714.7|721.25|726|734.15|721.9|705.55|703.65|703.6|726.55|733.5|741.4||724.2|722.55|725.95|||731.2|733.35|725.4|718.35|725.6|709.9|697.7|696.5|696.2|697.65|704.35|706.75|699.7|702.3|698.9|699.5|664.95|681.15|677|677.1|672.6|669.5|698.7|692.35|714.15|717.15|740.7|779.45|760.4|772.5|757.25|770.6|736.3|738.35|722.9|676.55|673.7|661.65||675.6|667.55|685|681.95|686.2|673.4|648.75|660.05|640.7||631.35|635.15|633.75||634.05|615.9|609.85|627.45|665.7|677.65||663.35|666.9|667.1||635|640.95|639.85|658.2||622.45|615.05|609.8|600.15|580.8|583.95|571.85|587.5|602.95|606.9|613.7|599.9|578.7|579|556.8|561.75|571.3|572.8|591.1|556.3|518.2|515.85|537.7|537.85|494.2|528.05|506.5|500.75|500.05|504.25|477.7|466.95|491.65|496.75|514.2|477|473.4|439.5|430.65|422|423.95|409.7|415.65|421.2|413.05|385.4|365.95|368|368.9|361.8|367.4|371.2|365.4|367.65|351.1|364.75|369.05|369.85|387.15|393|407.85|388.6|391.45|387.55|384.05|391|368.5|345.65|349.2|347|353.8|354.05|354.75|338.35|319.55|323|325.55|337.95|335.65|343.05|336.9|334.85|327.1|302.15|321.9|316.8|285.3|273.1|259.1|291.9
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|165.6|171.25|169.45|174.55|177.1|173.35|174.85|178.25|174.4|173.05|169.95|164.7|169.75|164.9||164.05|148.6|152.35|140.2|140.8|139.6|141.55||136.85|133.3|132.3|134.9|135.15|142.45||131.8|130.8|130.05|129.1|128.1|125.05|124.65|124.25|124.55|125.4|124.7|123.2|123.75|124.05|125.4|123.05||123.4|122.85|123.95|119.4|122.05|125|125.6|126.6|127.25|124.2||125.25|122.55|111.75|111.5|111.4|116.15|117.15|115.05|115.35|112.2|114.6|114.35||122.5|121.9|124.65|131.9|124.65|127.45|127.05|130.35|126.4|125.6|128.95|123.6|123.1|124.6|128.45|125.75||121.95|117.7|115.75|||115.7|119|116.25|115.15|117.55|119.95|112.65|112.25|114.3|115.3|115.45|116.5|117.2|117.85|117.45|114.65|112.05|111.05|109.2|107.65|110.55|113.5|115|116.85|114.3|109.85|110.65|108.45|110.35|109.55|109.2|109.4|108.1|109.25|107.05|105.25|102.8|101||111.35|114.45|114.6|114|123.75|113.05|115.45|119.05|121||131.75|124.7|124.8||125.05|121.4|126.5|128.15|127.05|130.05||131.75|135.55|139.05||135.2|135.45|137.2|138.85||125.5|118.75|123.7|123.85|103.3|100.3|98|99.5|100.45|102.85|99.9|99.8|101.7|101.55|105.45|107.4|97.6|99.2|98.25|97.35|95.65|93.55|97.85|101.8|101.6|107.45|119|113.25|94.75|80.05|77.65|79.1|79.7|77.75|79|78.15|81.6|80.4|78.6|79.25|77.8|78.15|76.4|77.65|79.9|82.05|81.8|79.3|77.9|77.2|77.45|76.6|78.5|79.7|76.85|80|82.05|79.8|82.05|85.85|84.9|87.6|81.4|78.25|78.1|79.45|79.4|82.35|85.6|85.5|86.9|83.7|84.2|83.1|84.9|86.5|89.5|89.75|90.6|87|85.7|88.05|86.95|79.65|85.7|77.95|77.85|76.7|74.2|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|203.75|207.15|204.07|203.78|205.32|207.5|207.78|204.32|205.93|207.03|204.95|198.88|202.93|204.82||207.82|202.5|204.38|199.93|203.03|202.65|203.47||202.43|203.72|207.45|200.25|195.5|195.82||196.38|200.1|201.72|201.25|199.43|196.88|196.18|199.2|197.25|197.25|195.72|200.18|200.2|200.93|201|195.9||192.53|184.9|187.62|184.32|184.72|183.47|187.72|189.28|190.32|182.6||183.3|181.68|181.43|181.97|181.05|189.05|197.07|191.32|196.12|190.12|191.38|203.45||208.53|210.53|218.7|227.62|229.93|233.32|230.6|227.3|232.18|235.65|237.55|235.7|237.5|237.8|252.68|219.38||208.95|195.05|195.18|||196.07|196.05|187.55|184.62|190.9|195.3|193.03|189.4|190.93|191.65|190.3|191.6|195.57|194.12|199.2|195.65|193.57|192.22|188.72|182.85|186.5|195.53|195.62|195.65|195.7|192.32|194.95|194.3|195.5|193.78|194.97|191.85|189.45|188.35|188.22|185.12|183.5|181.97||179.03|175.38|181.88|178.22|179.22|182|178.4|180.25|179.18||176.35|176.22|178.03||174|172.53|174.53|170.15|171.6|168.45||172.1|174.03|173.8||172.93|171.5|177.8|182.38||179.22|176.55|174.05|169.6|167.18|171.35|168.3|174.25|172.25|165.95|167.1|164.45|165.32|172.68|172.68|174.38|174.47|169.35|168.05|168.93|165.65|165.3|162.75|158.6|152.47|158.6|159.97|153.85|155.05|154.65|158.03|159.53|162.8|166.82|162.18|154.3|145.88|149.55|151|151.4|150.45|147.78|144.18|147.18|146.68|145.45|140.78|139.07|132.05|127.35|136.4|140.57|140.57|145.53|142.53|149.43|150.3|150|153.03|156.43|154|152.53|154.05|156.88|167.53|173.1|177.05|179.82|182.88|181.57|181.38|179.68|172.4|167.25|163.6|174.1|171.82|177.8|174.88|176.93|177.05|176.32|178.85|168.82|173.7|178.68|182.05|183.4|181.62|155.38
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|62.97|63.95|65.96|66.27|69.79|71.4|70.14|69.5|70.2|69.34|68.13|67.42|66.78|67.01||68.16|68.96|69.41|66.45|66.57|65.67|66.31||64.26|59.86|60.28|60.62|61.54|61.62||61.74|61.83|62.35|62.46|62.28|62.81|63.03|63.74|64.97|64.8|65.2|65.25|63.64|63.57|64|63.59||62.05|61.18|61.29|62.17|62.91|62.43|62.99|63.5|62.86|62.89||62.88|62.99|63.56|63.35|63.5|65.9|66.64|66.34|66|66.45|66.96|68.51||71.22|70.18|70.89|72.63|74.34|77.02|71.86|70.03|68.72|67.4|67.61|67.19|67.61|67.49|68.16|67.77||67.42|66.01|67.94|||63.18|64.37|64.32|65.04|65.92|66.64|66.42|66.72|66.12|65.56|66.13|67.05|68.69|66.57|67.43|64.09|63.38|61.38|60.33|59.51|60.89|61.33|61.91|61.14|61.38|59.33|59.36|58.99|59|58.84|60.97|62.78|62.55|61.85|58.58|57.89|57.19|55.89||57.55|56.89|57.74|58.88|54.22|54.34|54.29|57.06|56.07||52.21|51.74|52.27||53.27|53.87|53.18|50.68|51.08|51.7||52.6|51.44|51.51||51.34|51.62|51.28|52.75||53.34|52.82|53.9|51.33|49.43|48.6|47.96|48.09|49.36|51.74|50.17|49.94|49.06|49.79|47.79|48.56|49.09|49.73|48.5|48.9|47.45|43.14|41.18|40.6|38.87|39.75|40.12|39.03|39.15|39.92|40.49|40.47|41.87|42.76|43.11|42.84|43.3|42.15|39.97|39.49|40.55|38.61|39.01|40.55|33.79|32.01|32.15|31.22|30.35|30.23|31.4|32.34|32.06|33.04|32.28|33.95|34.02|33.21|33.33|34|32.95|33.02|34.24|33.43|32.7|33.84|32.24|34.3|33.94|34.11|34.12|34.71|36.14|36.76|36.64|38.83|39.04|38.5|37.32|37.93|37.84|36.28|34.66|34.31|38.12|35.05|32.58|31.36|27.12|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2751.3501|2750.6499|2763.1001|2789.6499|2799.55|2793.6499|2755.6001|2722.1001|2877.3999|2813|2773.25|2760.95|2747.1499|2747.75||2714.55|2694.8501|2700.95|2718.55|2751.1499|2760.1499|2719.1001||2709.5|2670.6001|2670.6499|2712.8999|2687.3999|2648.3501||2653.8501|2634.7|2646.3501|2668.05|2678.55|2672.3501|2744.8|2715.45|2732.75|2739.95|2745.2|2725.95|2701.1499|2634|2629.1499|2625.45||2626.8999|2559.6001|2574.7|2552.2|2584.8999|2640.1499|2651.5|2688.75|2701.8501|2719.25||2737.25|2750.2|2792.6001|2645.5|2549.1001|2568.3501|2564.6001|2560.1001|2532.2|2533|2586.8501|2566.8999||2522.25|2529|2526.2|2542.5|2556.1001|2536.1499|2513.5|2568.2|2489.3501|2502.8501|2498.95|2494.6499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|296|298.4|299.35|296.1|296|299.9|300.35|300.65|298.95|299.9|297.1|294.75|292.5|294.4||293.75|300.55|301.9|304.35|307.7|303.1|298.6||295.35|294.4|294.5|285.15|298.9|304.85||326.7|345.8|360.45|358.3|362.15|333.25|343.95|362.75|361.2|381.65|377.65|401.85|416.7|436.25|435|433.85||433.5|427.85|430.4|438.6|442.95|457.65|461.7|480.55|489.4|486.15||486.9|487.25|490.9|449.25|446.85|479|485.8|483.7|499.75|497.4|478.65|467.95||517.3|534.1|498.15|533.25|555.9|526.9|479.3|426.7|425.55|425.65|433.6|419.55|419.85|427.15|425.85|427.35||423.65|426.65|425.2|||416.25|415.9|413|404.1|396.25|401.15|399.45|404.8|417.6|419.55|421.45|421.9|407.2|408.9|415.25|417.9|416.7|415.75|410|396.25|409.2|408.3|417.6|418.4|413.7|420.1|426.45|426.2|435|435.45|436.2|461.7|432.2|360.25|338|307.25|291.95|288.4||300.5|300.85|312.7|311.55|327.05|335.9|338.8|346.6|350.85||348.3|343.95|345.6||340.95|342.45|345.4|349.9|348.1|349.45||356.45|359.05|353.7||357.8|355.4|359.05|365.45||362.2|359.6|363.25|361.55|358.75|359.45|365.5|370.25|367.2|373.2|363.45|359.2|360.5|367.95|376.05|374.55|373.65|367.6|363.3|359.95|357|356.1|350.15|360.1|355.7|364.7|372.95|360.1|365.35|367.95|377.05|381.6|386.35|367.95|360.35|358.75|362.35|366.75|377.75|371.15|370.1|372.45|370.8|365.25|375.85|389.85|358.45|351.35|320.2|311.55|309.55|328.65|331.05|317.7|342.5|360.5|369.6|358.05|358.65|364.5|368.45|358.1|365|366.35|349.8|356.25|363.55|382.65|402.7|394.85|396.3|401.55|417.15|413.9|396.8|417.65|432.45|411.85|433.5|456.3|448.7|425.6|387.2|352|335.95|297.85|289.85|276.4|259.15|266.5
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|156.34|157|158.99|155.66|157.91|158.14|156.88|156.88|158.3|158.41|157.42|158.07|158.91|160.4||160.33|159.26|162.17|161.17|161.97|160.75|160.1||159.1|158.76|155.5|155.66|155.16|153.7||155.92|154.58|155.35|154.31|156.34|155.54|154.47|153.28|155.31|153.51|155.5|157.15|157.76|158.45|158.8|155.31||155.54|153.28|156.57|154.47|154.93|154.58|157.11|154.58|155.39|154.39||155.69|153.59|156.27|155.04|156.5|159.1|160.75|157.8|161.86|164.16|163.97|165.84||171.44|170.29|171.21|175.72|174.42|177.14|177.91|176.95|175.72|175.72|178.44|177.03|174.84|174.81|175.65|177.6||180.51|178.44|178.37|||176.15|176.03|164.54|159.72|158.8|159.1|159.29|159.6|159.33|160.17|159.33|158.83|160.71|158.49|160.75|160.25|160.14|161.21|160.71|159.41|161.52|164.85|165.23|165.35|164.77|163.58|164.69|164.81|164.46|164.66|164.5|164.81|162.2|161.71|161.29|161.09|161.75|157.38||162.7|159.45|163.58|166.61|166.19|164.58|163.05|165.61|165.46||164.66|166.19|164.23||161.17|160.83|162.32|160.1|159.91|160.14||161.25|163.74|162.78||163.28|162.7|159.94|160.1||159.06|159.68|160.79|160.48|157.11|157.19|157.19|157.19|157.95|158.68|158.03|157.49|158.6|160.6|162.66|160.71|162.01|161.25|161.4|158.37|156.92|156.38|154.47|157.26|155.92|157.84|161.75|160.02|159.83|161.25|162.7|161.32|164.96|165.54|165.69|165.15|166.34|164.08|166.95|164.31|161.36|159.33|155.89|155.35|159.22|157.23|157.3|152.44|149.72|146.96|147.92|148.72|149.14|148.07|148|156.57|153.32|150.02|149.41|151.14|149.34|148.65|152.02|150.22|146.35|151.67|154.62|163.7|172.47|169.44|169.67|172.89|168.03|163.16|164.2|168.22|170.4|170.25|171.4|175.69|165|159.18|154.77|154.43|162.7|165.92|162.51|159.75|157.72|158.26
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|173.97|174.6|175.8|174.48|173.35|174.15|169.63|169.65|169.18|168.28|167.08|167.3|171.9|173.28||173.39|175.48|177.3|176.93|180.48|180.81|182.83||180.74|183.12|182.88|182.18|179.98|176.11||178.21|176.53|176.14|175.7|178.92|178.52|178.3|180.78|180.63|181.43|182.7|183.42|182.42|182.51|183.48|184.84||186.27|184.98|183.54|183.58|184.58|184.97|183.92|183.28|183.83|181.38||183.38|181.17|184.38|186.36|181.28|189.93|188.97|184.18|183.59|182.73|183.73|184.82||186.84|185.75|189.99|193.53|199.47|202.09|201.63|205.29|199.22|198.49|202.75|202.62|204.13|203.92|201.38|197.91||196.33|195.73|196.93|||199.58|196.49|193.51|196.33|197.54|200.11|198.17|198.98|200.52|198.27|199.24|196.66|196.63|196.51|196.52|199.99|197.49|199.63|199.96|194.19|195.69|196.67|195.55|197.74|194.79|193.94|196.64|195.52|199.93|197.35|191.33|191.74|188.95|194.47|193.06|192.14|188.9|186.43||188.63|193.92|188.98|194.09|194.45|195.98|195.31|196.47|201.79||207.65|209.61|210.34||207.75|203.39|200.38|197.18|197.47|194.96||197.03|195.33|198.28||192.88|191.67|193.64|192.53||193.94|193.18|191.51|190.91|193.57|196.13|196.78|196.68|197.63|198.08|196.37|190.04|192.59|193.82|197.58|196.45|195.54|195.68|197.28|199.31|198.59|196.58|193.32|197.03|194.16|203.42|194.2|187.87|192.09|193.47|189.85|192.16|199.05|190.3|196.55|194.01|183.51|183.08|183.66|182.69|187.48|182.17|182.08|174.17|176.78|173.84|170.5|173.23|166.62|165.22|164.43|166.39|168.46|174.91|178.29|189.36|187.77|175.27|177.88|177.66|174.1|169.95|175.16|171.12|165.64|168.23|167.94|176.87|187.79|187.58|187.84|186.76|194.35|188.69|185.59|196.97|194.89|194.71|193.98|196.12|194.88|188.23|184.26|169.15|173.44|174.34|179.22|165.74|165.95|157.87
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|225.03|223.86|223.44|224.42|224.32|226.41|224.06|224.72|225.11|227.76|223.54|223.63|228.16|229.19||228.42|225.3|229.39|229.82|229.83|230.49|231.01||229.99|230.95|231.15|228.57|225.72|223.67||221.67|221.29|222.37|223.56|223.31|228.13|227.36|225.39|226.2|225.09|224.37|226.67|227.9|228.03|229.87|227.69||231.58|230.48|229.32|227.34|229.46|229.51|229.61|228.98|229.89|229.49||232.86|233.36|237.41|231|232.37|237.19|238.29|232.08|229.14|224.44|233.88|234.1||236.88|238.45|239.63|244.02|245.67|246.72|248.1|251.81|249.13|248.01|251.95|252.59|248.28|249.76|250.11|248.06||248.38|248.25|252.78|||250.43|248.43|246.08|246.61|250.37|247.71|247.11|248.03|248.01|248.32|247.51|249.82|253.64|255.21|251.07|258.44|269.66|264.63|254.38|248.66|248.48|249.33|240.12|241.98|242.63|243.39|242.19|240.91|240.11|238.89|236.52|236.27|229.55|233.01|231.3|229.78|230.17|224||224.12|226.45|226.04|228.07|231.28|232.94|232.99|233.22|235.57||238.2|236.91|238.09||239.14|239.13|234.04|228.32|228.98|228.11||233.27|228.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|822.5|837.4|822.25|821|824.3|805|820|825.5|815.15|823.6|834.45|814.15|824.15|825||835|835|835|834.75|808.45|829.35|829.05||805.2|806.05|800.95|800.6|805.9|813||811.05|807.75|798|795.05|798.5|810.7|815|814.9|812.35|817.15|807.25|809.35|811.1|817.4|816.3|815.95||809.9|807.1|808.75|804.4|814.6|803.45|815|815.05|797.65|816.95||819.25|830.55|836.5|845.75|845|827.85|838.2|824.05|830.2|827.5|838.1|833.35||841.55|840.1|849.05|869.15|850.75|860.35|863|860.6|864.9|874|875.2|869.75|870|859.85|865|863.25||870.75|874.7|864.7|||844.5|838.4|839.85|813.75|819.85|815.9|806.3|798.2|798.4|794.2|751.95|731.45|736|737.55|729.1|715.4|715.1|724.65|712.5|715.6|710|725.25|720|718.75|719.95|705.2|708.6|721.65|723.65|704.9|691.05|674.95|667.15|668.15|659.95|650|647.9|644.85||656.25|640.2|634.95|661.35|650.55|648.85|631.05|649|650||638|630.55|639.35||634.8|629.95|634.8|638|623.9|630.2||630.45|643.8|636.05||637.35|639.7|632.25|644.6||639.55|645.3|650.05|649.65|665.7|648.8|650.6|652.3|660|654.7|639|645.5|635.25|644.65|640.1|644|628.95|640|622.95|618|620|610.1|615.8|615.05|597.1|610|604.1|602.1|589|569.1|594.75|593.85|602.05|602.25|601.3|602.45|608.5|624.2|619.45|646.3|605.5|593.6|583.35|590.3|580.1|585.75|577.75|579.95|571.65|559|575.8|580|564.1|557.9|554.9|554.8|554.6|544.55|547.25|519.45|509.9|510|508|504.95|504.55|502|492.85|486.7|480.8|477.35|479.15|475.85|476|471.85|469.6|483.45|454.05|455.35|458.1|458.9|446.2|443.75|454.85|464.95|464.5|456.3|450|458.45|438.6|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|40.73|41.88|40.98|39.25|40.4|40.9|41.23|41.17|41.1|41.48|41.12|41.3|40.7|41.15||42.23|43.02|43.08|40.23|40.23|39.95|40.12||39.52|38.02|38.52|38.5|39.02|39.23||39.65|38.3|38.92|38.67|38.9|38.73|38.38|38.38|38.83|39.1|39.83|39.58|39.95|37.55|37.65|37.55||36.95|35.35|35.08|35.45|35.73|36.12|36.38|36.83|36.95|35.98||36.25|35.73|35.65|36.88|36.77|37.65|39.15|38.48|39.05|39.35|38.67|37||38.05|39.25|38.38|38.3|39.5|39.88|40.5|41.17|40.42|38.58|39.95|38.7|38.17|38.25|37.3|36.48||35.65|36.27|36.33|||35.95|35.83|34.98|34.5|35.65|35.75|36.02|35.55|36.15|36.55|36.92|37.58|36.6|35.45|34.77|34.45|34.48|34.52|33.95|33.65|33.95|34.83|34.75|34.95|34.8|34.55|34.85|34.9|35.48|35.45|34.6|34.2|33.73|34|33.83|32.92|32.23|31.05||32.38|33.08|34.6|35.05|36.48|36.05|36|36.92|37.45||37.92|38|37.17||36.62|36.35|36.62|36.27|36.75|37.35||38.23|39.5|38.67||36.73|36.88|37.15|37.38||37.67|38.2|37.25|37.45|37.65|36.77|36.88|37.58|37.88|38.65|38.15|37.02|35.9|35.83|36.5|35.4|35.25|35.23|35.42|35.2|34.58|34.42|34.27|35.38|34.25|35.83|34.5|32.92|33.23|32.52|33.3|34.52|35.52|35.45|35.6|34.92|34.7|34.77|35.42|34.62|34.62|34.48|34.23|34.9|34.48|36.15|32.7|31.8|30.2|28.77|30.32|31.68|30.95|33.05|32.83|34.8|34.9|35.02|35.12|36.5|36.8|35.73|37.45|36.98|36.33|33.83|33.4|35.45|37.08|35.52|36.75|38.17|38.92|39.2|37.62|38.62|35.98|35.6|36.12|36.58|35.38|34.48|34.77|33.1|35.02|32.1|31.9|32.27|30.85|31.43
04326|18335|/equities/pfizer-ltd|NIFTY200|1020.15|1019.25|1005.05|1043.35|1025.9|1036.85|1052.8|1039.85|1051.7|1049.05|803.6|800.68|812.76|821.33||814.94|820.78|809.65|808.86|799.93|782.09|794.72||791.4|751.37|747.34|741.3|755.28|755.87||743.08|741.62|736.41|739.25|729.66|722.15|720.14|734.63|729.7|725.31|731.79|734|743.95|747.82|741.78|733.64||723.26|722.55|736.17|738.5|738.62|738.5|736.45|734.71|724.44|731.71||730.09|731.59|728.23|724.84|713.19|719.79|712.56|706.01|697.56|695.46|705.97|701.94||720.69|719.07|732.58|732.42|737.71|741.58|742.88|749|746.51|741.78|748.13|744.94|751.21|742.13|746.32|744.3||749.32|745.37|745.37|||752.16|754.06|754.21|758.6|744.82|743.87|742.65|742.96|751.96|762.15|763.65|762.39|763.85|766.85|771.15|779.13|758.48|760.61|755.99|749.83|757.57|760.33|761.75|754.73|723.42|719.27|721.17|723.62|705.06|709.99|716.35|721.72|718.64|697.56|699.93|702.81|705.1|702.89||704.39|703.52|711.38|717.85|727.64|726.69|716.78|717.06|718.4||712.01|711.45|695.19||698.43|694.87|698.27|694.99|686.62|678.84||687.21|684.05|698.86||697.16|660.72|666.41|661.51||656.93|656.93|655.15|656.46|656.89|664.59|655.27|654.09|655.63|653.18|658.35|662.02|643.03|635.69|639.84|632.02|635.33|631.66|626.02|624.75|622.5|623.49|623.61|634.31|623.81|617.29|614.8|614.17|614.09|613.07|613.19|612.36|615.91|617.65|617.17|618.63|619.7|626.61|614.88|618.67|614.21|611.29|615.52|602.29|610.62|601.89|607.11|594.79|571.06|564.23|578.96|577.49|579.51|591.51|619.27|632.65|621.99|648.17|647.3|647.49|647.38|648.05|675.37|661.23|657.01|651.13|655.43|651.44|664.16|660.01|645.32|657.4|653.26|641.69|631.9|633.32|631.23|615.71|620.69|620.85|596.6|585.9|577.45|572.4|575.95|576.82|575.13|566.36|570.51|615.91
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|116.45|118.2|118|118.25|117.75|119.45|118.35|118.05|117|116.15|114|112.9|112.1|114.25||109.35|108.7|111|111.8|113.25|115.35|117.5||115.5|115.2|114.3|112.55|114|114.2||113.85|115.85|115.05|115.3|115|114|114.1|120.47|118.12|114.38|112.12|109.72|108.22|101.97|102.15|102.2||98.58|98.12|98.03|99.3|100.08|102.55|98.05|97.53|96.3|95.53||94.12|94.1|93.75|94.83|95.08|96.08|94.9|94.62|96.92|97.65|100.58|100.25||103.67|103.08|102.97|103.72|102.42|104.9|104.08|103.47|101.67|102.2|104.22|103.95|105.17|110.17|97.65|96.88||97.6|95|94.85|||94.4|94.22|93.97|94.45|94.95|93.85|93.7|93.22|95.05|95.85|96.53|96.53|97.12|97.12|97.17|98.62|98.65|97.45|97.2|98.5|98.15|100.67|102.9|96.75|91.28|89|90.03|90.1|88.35|89.17|87.65|83.58|82.85|83.25|82.6|81.62|80.65|78.88||82.33|83.35|83.55|82.78|85.78|83.3|81.03|79.3|78.15||77.75|77.55|76.03||75.58|75|75.2|74.03|74.83|76||77.2|73|73.22||73.8|73.75|73.83|74.7||75.28|75.55|74.42|74.05|73.92|74.97|75.47|74.17|72.35|73.33|72.28|72.75|73.1|72.58|76.35|72.45|73.83|72.08|70.03|70.1|69.97|67.05|66.8|67.58|68.05|68.72|70.05|67.97|68.7|68.92|65.83|68.35|69.85|71.47|72.28|71.38|68.6|68.42|69.1|63.27|59.6|57.33|56.38|56.75|57.55|55.75|55.25|56.02|55.52|52.65|54.48|56.7|54.85|55.35|55.52|57.05|57.02|57.02|57.62|58.73|58.02|58.25|58.9|57.1|56.45|56.1|56.7|58|57.65|57.25|58.67|59.92|59.48|59.02|61.52|64.8|67.08|65.12|65.88|66.08|62.02|61.55|64.03|60.38|59.62|61.23|56.48|51.25|49.23|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|553.55|541.85|533.55|540.15|522.2|515.5|517.95|510.9|522.3|521.9|512.8|485.75|483.7|468||456.2|463|466.4|458.15|462.95|448.1|436.7||422.95|424.75|423.1|415.9|423.75|431.7||426.15|411|412.3|417.75|419.55|413.6|417.5|428.05|424.6|422.9|422.5|412.8|411.4|415.6|417.7|420.05||397.85|387.6|375.5|375.05|370.7|379.15|379.15|374.65|378.3|376.9||371.4|372.05|365.45|364.85|362.25|375.95|379.2|378.8|373.2|366|334.1|348.15||361|361.6|356.3|379.3|392.75|392.85|387.4|390.6|382.1|378.05|381.75|387.1|388.2|387.1|370.25|368.2||373|381.85|390.45|||389.85|386.25|389.85|404|408.4|402|397|396.8|400.15|411.1|415.15|404.45|412|421.5|399.7|401.05|415.4|396.65|396.9|387.8|396.15|401.7|411.4|399.6|400.3|397.35|401.7|392.85|395.65|394.45|396.9|402.4|400.05|398.5|399.15|400.8|400.6|392.35||382.25|392.95|394.3|386.2|387.15|390.4|366.35|381.2|400.4||394.95|396.75|389.7||374.85|382.4|390|412.55|375.8|364.1||376.7|383.4|381.9||382.4|367.65|374.95|354.95||351.9|334.75|330.35|333.8|331.8|328.2|332.95|323.55|321.85|320.35|322.9|323.75|326.1|328.3|330.95|333.65|334.75|320.5|323.3|324.7|324.95|321.5|326.75|324.7|314.85|325.25|329.9|311.5|311|310.35|313.05|325.8|320.4|332.95|332.45|312.95|312.55|312.9|312.15|316.8|317.9|316.95|333|323.4|326.5|311.6|312.7|317.55|311.4|309.95|318.4|308.9|306.4|314.9|307.65|315.3|319.55|319.9|311.45|303.35|302.4|303.75|305.45|298.35|310.15|295.2|281.85|278|268.9|274.4|272.9|276.9|275.05|268.2|265.2|272.95|276.35|279.5|273.25|261.45|259.95|266.35|269.25|252.4|267.2|255.7|253.65|256.9|260.9|280
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|136.3|134.95|134.53|137.12|139.68|137.95|141.12|137.03|135.25|133.65|132.6|127.83|130.68|129.38||130.38|132.78|134.97|133.9|136.38|135.97|131.03||130.5|129.18|129.45|130.4|131.25|128.78||128.47|128.43|129.53|129.72|128.72|130.05|133.43|132.6|129.47|127.35|129.43|131.4|129.85|128.62|129.5|123.12||125.15|124.95|121.05|115.97|116.2|117.38|117.28|121.1|122.08|122.03||120.9|123.95|123.15|121.92|126.17|127.65|128.18|126.88|124.83|121.08|121.08|122.5||132.78|134.2|135.95|136.97|135.5|137.6|140.6|141.35|135.72|135.2|134.43|129.22|129.95|129.85|130.55|127.75||130.72|128.05|127.42|||128.1|127.03|124.7|122.47|126.22|127.25|126.83|126.92|129.32|130.88|131.1|132.68|131.43|134.47|132.62|129.9|127.28|125.8|125.58|122.62|126.47|127.97|126.67|125.67|125.95|126.85|123.1|120|116.05|112.9|111.62|112.42|110.67|110.75|107.4|105.55|107.12|104.42||110.85|111.08|111.35|113.42|114.42|114.3|114.08|116|114.97||118.4|116.85|117.83||115.47|112.9|113.8|114.33|114.22|112.92||114.62|114.5|115.08||115.17|115.65|113.55|115.7||113.92|115.22|117.2|112.4|111.83|114.25|112.5|112.33|112.5|113.08|114.92|115.88|115.12|117.8|120.6|120.7|120.03|115.17|112.88|110.4|109.55|109.8|106.22|109.7|104.47|107.15|111.2|106.47|108.33|105.33|107.17|110.53|113.05|115.97|116.8|116.97|116.97|115.3|112.67|109.38|108.65|109.95|108.42|112.83|110.1|109.33|107.95|112.62|107.03|97.45|98.4|96.22|94.35|97.78|97.35|104.35|103.9|97.5|97.03|101.8|100.65|96.9|95.72|94.22|92.5|93.65|94.72|97.95|103.1|97.22|99.12|100.62|98.95|98.62|95.12|102.6|104.1|101|98.9|101.53|96.83|98.62|96.3|94|102.45|100.1|101.55|107.38|99.85|98.55
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|107.5|109.35|110.05|110.45|114.9|113.2|110.4|109.65|108.65|110.05|107.95|107.55|107.9|107.65||107.75|108.45|109.65|111.15|110.55|107.2|107.55||106.65|107.15|106.7|106.75|106.75|106.45||107.95|107.55|108.2|106.1|106.35|104.95|104.65|106.3|106.8|109.1|108.8|110.05|108.25|108.8|108.7|107.55||107.55|106.45|106.25|106.6|107|107.15|108.15|107.1|106.75|104.9||107.05|107.3|108.1|108.5|107.4|112|112.95|113.7|112.95|112.7|113.9|113.3||115.3|114.3|113.65|116.9|116.25|117.6|118.65|117.35|114.95|113.25|114.9|114.85|114.55|113.55|112.75|112.4||110.15|108.85|109.7|||108.8|109.55|106.5|104.55|104.55|104.65|104.55|104.95|104.95|105.15|105.5|104|104.7|103.5|103.75|103.1|103.05|102.5|99.8|102.15|103.1|104.7|103.85|106.2|106.8|104.6|104.45|104.9|104.95|104.75|106.35|108.55|105.2|107.35|106.7|106.55|104.45|102.4||104.35|105.8|107.6|109.1|109.95|110.3|109.1|111.4|111.85||112|112.45|111.15||108.3|107.85|107.9|108.8|109.5|108.9||109.7|109.95|110.95||111.3|111.4|110.1|108||107.85|108.05|107.8|107.3|108|108.2|107.4|105.45|108.05|107|107.15|106.35|107.9|106.55|107.6|107.6|108.05|109.45|109.95|108.65|107.7|107.15|106.1|108.75|106.45|111.9|111.75|109.9|111.35|110.65|112.8|112.55|114.85|115.9|117.3|117.4|119.05|117.4|116.3|114.65|113.05|113.6|108.85|110.2|111.95|111.7|110.85|111.05|108|103.1|102.65|102.9|101.9|104.55|103.65|112.95|110.1|107|109.4|111.45|110.85|107.05|107.55|107.35|106.35|108.05|109.45|119.05|122.85|121.95|121.25|122.6|122.3|121.05|120.95|125.05|125.5|125.6|119.05|120.1|114.95|112|109.7|107.75|116.6|118.7|117.45|118.8|118.05|117.05
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2019.7|2009.1|2036.3|2022.8|1983.45|2006.75|2017.7|2030.5|2076.75|2075.3501|2100.1499|1981.45|1957.5|2004.75||2011.8|2081.95|2136.75|2134.05|2171.3501|2190.1499|2211.95||2311.55|2011.25|1944.2|1910.7|1917.95|1902.3||1900.25|1891.4|1855.25|1909.95|1912.6|1906.45|1904.7|1914.6|1903.85|1915.3|1917.15|1919.9|1921.4|1906.55|1911.85|1906.15||1902.7|1903|1908.75|1902.3|1904.1|1907.4|1912.45|1919.85|1920.8|1921.45||1930.35|1941.2|1915.9|1925.95|1857.25|1850.35|1758.95|1728|1761.55|1593.55|1577.75|1585.65||1615.75|1683.25|1717.15|1750.1|1773.15|1791.25|1772.25|1736.9|1731.2|1692.25|1702.35|1707.35|1727.8|1711.2|1737.05|1719.2||1742.8|1749.65|1752.4|||1742.1|1742.3|1746.05|1735.05|1735.2|1725.6|1733.8|1734.65|1751.95|1767.4|1750.4|1760.1|1751.65|1753.55|1765.45|1754.85|1720.8|1751.6|1738.15|1691.5|1729.85|1747.15|1770|1815.1|1841.65|1855.75|1749.6|1726.65|1703.5|1687.55|1686.6|1724.7|1750.4|1675.2|1600.35|1596.7|1485.35|1473.35||1460.35|1470.5|1422.8|1473.1|1481.55|1499.95|1500.45|1553.95|1567.5||1546.7|1522.15|1515.85||1455.5|1458.05|1453.05|1455.05|1451.5|1472.35||1479.2|1435.55|1444.35||1459.4|1465.5|1472.05|1568.1||1421.75|1376.25|1213.55|1206.6|1207.9|1200.45|1141.65|1176.2|1177.9|1174.95|1167.1|1171.45|1142.1|1105.45|1070.8|1062.8|1020|1016.65|1001.9|1000.3|989.9|987.55|989.7|980|960.5|979.4|980.25|967.25|964.8|981.35|1001.75|1018.35|1074.85|1041|1055.15|1023.9|991.35|1004.25|988.75|989|972.35|969.05|989.8|971.9|986.05|966.5|958.7|945.05|927.55|903.45|931.6|932|930|937.9|905|910.5|908.55|914.1|896.15|920|923.8|890.35|915.85|890|884.85|886.6|896.5|897.5|906.65|903.35|911.4|905.05|881.75|883.45|872.55|890.9|875|871.9|859.6|864.7|857.5|855.55|848.2|835.25|838|821.5|838.9|821.4|840|
04335|18350|/equities/punjab-national-bank|NIFTY200|207.91|205.97|207.9|206.25|203.99|204.83|205.98|206.42|204.58|201.57|198.41|198.45|199.08|197.04||199.99|197.95|201.27|201.41|203.54|207.18|205.31||203.18|202.55|201.54|200.71|200.38|200.55||194.13|190.09|192.44|187.82|186.34|184.87|184.64|184.53|184.61|185.18|184.29|185.43|185.55|186.22|186.12|183.79||180.2|175.44|174.17|176.65|176.7|177.07|179.2|178.13|177.63|175.72||176.89|174.21|177.66|176.97|170.81|174.84|177.32|173.76|177.83|179.73|176.17|172.16||180.09|179.9|180.83|185.69|184.01|183.95|181.7|184.6|183.95|185.21|189.96|184.77|184.5|187.07|187.96|185.1||181.24|183.13|182.87|||181.83|180.95|177.84|177.02|177.54|179.14|178.1|178.43|182.88|183.49|186.12|186.62|187.79|183.65|184.26|183.77|183.63|184.14|180.66|181.9|183.06|186.85|183.26|184.25|182.89|179.79|182.63|184.68|184.86|181.63|181.86|186.05|180.85|181.65|177.74|173.51|171.09|167.75||170.63|167.66|170.36|166.97|169.21|173.06|169.93|170.77|172.18||173.23|171.49|170.22||170.54|164.53|170.12|165.56|161.57|161.46||162.01|159.53|156.83||157.66|158.22|156.23|154.82||153.07|154.82|154.98|149.2|144.95|141.3|139.26|140.21|138.05|137.34|136.27|135.68|135.79|136.83|136.49|135.68|132.44|134.21|134.34|136.31|134.74|132.98|132.56|133.14|133.57|138.68|140.32|135.13|135.42|131.9|132.79|137.61|142.02|141.46|140.9|138.05|141|149.52|144.66|145.4|143.24|147.5|141.33|141.58|144.84|138.23|135.23|132.57|128.6|122.88|123.18|124.05|124.49|124.84|128.27|138.89|133.54|136.78|135.55|136.01|131.04|126.29|124.74|125.03|129.74|128.41|123.44|122.97|126.17|122.28|118.6|122.53|126.5|122.17|121.29|130.85|132.33|131.44|129.26|132.7|134.16|132.86|131.74|127.74|128.57|132.63|133.75|135.33|137.88|131.55
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|129.22|129.7|126.85|129.18|130.1|131.47|131.57|130.18|128.82|129.1|129.3|125.22|125.1|126.62||128.75|129.2|130.55|128.15|130.7|132.53|128.25||128.78|125.33|125.7|125.38|124.83|123.7||125.35|124.75|124.92|125.22|122.15|119.7|119.53|121.22|121.38|118.55|118.2|120.72|119|122.7|120.03|121.53||121.6|115.33|112.1|106.35|106.95|107.28|107.05|110.15|109.62|109.95||111.5|115.17|114.8|112.75|117.12|118.83|120.17|118.95|123.6|119.83|121.55|119.78||129.88|129.78|132.7|131.72|132.4|130.18|133.93|135.85|127.85|126.3|126.45|120.22|120.55|121.35|124.1|123.28||121.4|117.92|118.53|||117.85|120.72|117.33|114.28|115.22|117.6|119.2|122.12|126.08|125.78|122.22|124.45|124.7|125.33|130.05|132.05|128.75|126.12|122.47|117.78|117.47|117.4|118.4|116.15|116.47|116.17|117.97|118.65|120|113.42|114.5|114.38|108.47|107.8|103.25|102.4|100.42|100.05||100.03|98.78|98.08|97.4|100|100.25|100|101.58|104.15||105.97|106.35|103.4||101.28|101.33|104.83|101.33|100.08|99.58||101.22|100.7|100.1||98.28|98.3|99.55|100||100.45|102.15|102.62|101.65|97.5|97.88|102.03|102.62|102.78|103.62|104.33|104.2|107.15|106.55|111.05|105.55|105.42|105.75|105.45|102.33|97.65|97.95|96.1|96.58|93.42|97.38|94.3|91.6|90.5|90.17|94|96.03|98.55|98.35|100.7|101.35|100.9|93.7|89.47|88.03|87.78|86.7|85.22|87.2|88.42|89.55|87.25|88.8|81.85|74.67|77.5|78.15|79.25|83.45|79.7|85.55|86.62|82.53|81.72|83.45|84.17|84.95|81.9|79.1|77.17|77.83|76.78|78.65|81.53|78.6|79.05|78.9|79.67|78.67|74.12|75.2|78.38|76.7|71.97|72.38|73.25|70.95|72.6|69.03|74.53|68.97|69.92|72.22|67.3|67.15
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|505.78|507.07|511.95|512.67|503.85|525.64|530.6|538.99|532.82|522.1|526.61|525.91|537.03|540.23||555.19|558.38|557.07|548.08|559.55|556.33|557.66||540.9|532.08|538.97|541.52|545.06|540.6||540.58|531.93|540.9|533.42|529.83|528.96|509.2|506|503.45|499.64|490.53|497.34|500.16|502.24|507.59|486.98||484.88|477.03|484.8|483.1|484.38|486.98|494.22|511.43|504.1|500.26||502.81|487.92|491.96|492.51|486.24|504.79|512.12|508.83|517.79|518.19|513.71|508.95||516.13|521.98|522.08|533.69|537.41|544.59|550.16|555.58|539.19|537.08|535.67|546.4|547.83|538.89|530.32|532.7||540.15|532.97|535.05|||533.1|528.09|504.81|503.7|499.09|512.62|518.66|520.86|528.96|530.6|530.87|530.89|535.1|522.55|539.09|544.66|545.06|543.84|526.76|518.06|526.88|543.52|539.19|543.58|525.84|516.06|520.08|528.08|533.34|524.9|520.38|523.54|508.8|501.35|484.78|480.73|475.67|450.37||478.25|495.16|503.76|493.08|499.11|507.03|528.79|540.43|541.01||549.48|537.78|540.92||537.17|520.01|524.94|520.39|528.52|529.75||538.48|545.24|537.67||528.74|520.31|520.49|519.56||520.7|516.64|540.87|540.11|529.85|530.19|531.82|537.02|514.03|496.01|490.64|478.17|488.16|490.56|496.57|513.66|505.79|505.25|501.66|488.94|477.67|470.14|467.04|480.74|480.93|504.33|501.32|493|495.4|492.36|494.75|506.9|514.23|505.15|499.52|484.26|470.61|478.07|472.42|480.61|499.48|505.59|489.29|499.92|503.55|479.72|479.31|464.67|449.25|433.63|439.62|459|453.12|459.51|468.84|502.15|498.12|509.87|501.1|516.85|502.54|484.93|495.89|499.09|483.54|505.58|501.51|508.02|530.81|539.59|584.98|570.41|574.6|562.7|543.35|547.99|560.13|556.2|564.45|565.19|562.64|549.92|541.46|530.65|543.54|541.31|523.9|533.06|552.49|586.33
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1864.04|1862.99|1853.42|1805.22|1824.71|1815.9399|1822.77|1842.9|1844.85|1784.6899|1759.92|1766.8|1788.73|1783.89||1799.34|1828.15|1824.76|1814.05|1818.38|1819.13|1819.13||1801.84|1796.3|1794.8101|1794.76|1793.86|1791.0699||1767.25|1825.51|1746.11|1769.74|1668.86|1666.62|1671.2|1668.36|1660.04|1665.42|1645.78|1644.9399|1655.25|1659.74|1642.25|1632.28||1609.85|1621.11|1643.09|1650.02|1651.92|1624.8|1645.39|1648.58|1647.48|1647.88||1603.67|1619.0699|1633.8199|1613.14|1547.35|1596.6899|1586.97|1564.35|1583.98|1545.66|1583.1899|1593.95||1611.25|1627.64|1622.0601|1635.42|1631.28|1596.54|1620.86|1606.26|1593.7|1572.92|1617.33|1579.65|1629.1899|1616.53|1644.89|1649.17||1693.63|1689.74|1643.74|||1562.05|1548.99|1521.4301|1518.09|1520.14|1520.24|1508.03|1488.39|1480.8101|1506.6801|1487.89|1488.74|1496.21|1508.87|1525.67|1538.28|1543.8101|1562.55|1589.17|1550.54|1603.62|1575.5601|1576.21|1550.6899|1562.7|1541.3199|1558.17|1539.8199|1546.45|1553.98|1619.42|1612.74|1572.47|1586.08|1570.38|1600.53|1593.8|1519.6899||1617.03|1546.9|1588.62|1572.87|1594.9|1595.9399|1594.9|1594.9|1602.37||1595|1595.3|1561.35||1576.66|1551.64|1533.29|1545.61|1510.22|1522.53||1532.95|1528.11|1499.55||1516.1|1452.75|1452.4|1477.0699||1497.11|1499.15|1476.83|1500.5|1491.58|1450.76|1488.39|1470.5|1465.3101|1490.28|1445.53|1445.38|1443.28|1420.0601|1397.88|1364.63|1367.1801|1363.79|1396.28|1365.98|1321.87|1320.92|1304.38|1306.42|1306.3199|1306.17|1309.01|1304.88|1305.92|1287.88|1283.34|1276.22|1278.66|1291.87|1271.73|1257.88|1256.78|1264.85|1233.0601|1198.0699|1171.75|1159.04|1145.83|1105.16|1127.4399|1079.6|1069.53|1071.67|1055.47|1065.4399|1074.3101|1068.4301|1091.91|1088.8199|1098.1899|1109.35|1117.47|1099.73|1108.35|1127.29|1147.9301|1128.74|1129.39|1069.73|1086.47|1087.5699|1099.38|1143.54|1142.3|1161.33|1142.2|1144.4399|1134.92|1161.33|1155.25|1217.16|1320.97|1161.78|1185.76|1106.71|1088.27|1124.15|1177.6801|1239.6801|1251.1|1059.01|1093.2|1030.3|1036.4301|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|228.01|229.72|230.07|227.4|223.22|221.78|225.16|226.06|222.31|210.58|209.84|203.25|204.77|205.41||209.4|209.2|210.61|209.59|211.09|212.35|213.82||210.26|207.82|208.25|209.5|207.28|204.96||204.85|204.09|205.84|202.97|202.73|201.59|201.51|204.79|204.57|203.72|204.46|206.59|204.72|203.27|202.24|198.66||197.43|191.37|192.12|191.19|191.63|190.53|194.24|195.69|192.06|189.5||191.76|191.19|195.03|193.66|189.78|194.79|199.88|197.84|202.12|205.66|200.32|198.76||209.16|208.74|212.41|215.99|217.31|215.64|214.34|215.74|217.59|220.32|226.72|228.6|229.29|230.58|229.21|229.12||226.9|222.43|222.01|||221.91|221|216.59|214.57|214.53|216.62|215.26|218.05|224.69|226.65|229.69|229.39|230.73|232.18|232.81|235.46|230.9|229.16|223.96|224.29|225.47|232.21|230.56|232|233.5|228.13|232.78|235.07|234.55|229.99|229.37|237.82|236.89|231.82|220.5|213.93|217.13|210.3||219.1|219.62|221.29|220.28|230.55|235.46|232.47|238.61|247.09||244.63|232.87|227.25||217.27|206.75|211.59|210.17|215.87|213.31||221.07|219.5|209.2||213.85|216.73|214.16|217.07||214.78|210.18|208.67|200.81|195.65|192.05|188.16|189.47|189.41|181.34|176.25|174.7|173.44|173.32|174.29|178.18|175.38|173.97|174.76|179.02|177.59|175.31|169.11|173.44|171.34|180.07|179.76|170.28|172.93|171.09|174.33|179.66|184.35|185.75|184.71|181.16|172.28|165.68|168.18|171.13|169.86|172.72|169.39|171.16|172.29|167.4|160.42|163.7|158.26|154.66|154.37|160.41|158.07|163.63|165.35|180.97|175.94|177.96|174.53|176.51|174.93|170.4|171.68|170.79|169.54|172.46|170.33|166.24|171.44|164.19|163.46|169.35|175.68|176.36|169.59|181.76|188.29|187.96|190.69|187.68|186.88|182.96|179.29|168.94|172.24|173.2|171.22|178.12|175.4|157.66
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|2100.3|2148.3|2170.3|2239.1001|2240.6001|2258.3999|2279.5|2279.95|2216.45|2232.3501|2246.3999|2200.6001|2251.3|2296.1001||2271.3501|2333.8501|2311.6001|2343.2|2342.75|2350.8|2367.05||2368.95|2361.8501|2298.2|2296|2271.45|2269.8501||2245.3|2240.3|2241.3501|2226.1499|2241.1499|2322.3501|2312.2|2279.5|2267.45|2234.95|2215.8501|2230.3501|2204|2239.3|2243.6499|2179.1499||2141.05|2105.95|2195.8501|2221.75|2250.25|2135.6001|2102.6499|2096.2|2028.7|1996.8||1995.05|1963.4|1985.2|2004.8|1947.25|1951.25|2001.5|1998.4|1986.9|1972.6|1984.85|1987.8||2018.9|2087.55|2116.1499|2193.25|2185.8|2190.8|2220.5|2258.5|2206.5|2184.3501|2272.1499|2220.05|2252.6499|2119.25|2045.1|1962.45||1932.05|1916.7|1872.7|||1870.15|1879.65|1876.75|1847.25|1853.6|1872.4|1874.65|1849.8|1851.6|1838.85|1830.15|1878.55|1868.3|1867.65|1850.55|1847.9|1825.25|1807.15|1797.65|1785.3|1781.9|1773.55|1710.9|1704.55|1708.15|1700.3|1745.45|1710.4|1728.1|1709.35|1725.15|1730.7|1643.5|1647.25|1647.7|1632.1|1574.85|1541.9||1592.55|1577.15|1454|1399.5|1456.5|1501.55|1493.55|1546.9|1564.9||1580.25|1578.25|1572.5||1539.8|1564.9|1543.35|1554.8|1548|1605.5||1647.55|1653.3|1635.05||1640.9|1644.65|1677.35|1629.35||1692|1566.7|1502.6|1494.85|1522.4|1529.75|1518.4|1508.4|1506.05|1525.6|1498.95|1522.6|1506.85|1526.05|1535.7|1540.95|1567.85|1562.95|1559.4|1567.7|1506.75|1489.55|1510.5|1491.3|1498.05|1556.9|1596.75|1537.85|1528.85|1551.1|1627.95|1700.35|1709.1|1727.8|1729.05|1684.45|1644.6|1582.1|1574.1|1539.6|1449.7|1411.25|1412.05|1406.45|1399.05|1347.6|1303.05|1274.9|1248.7|1202.25|1217.7|1231.5|1222.1|1200.5|1193.9|1198.2|1186.35|1200.45|1196|1205.1|1189.05|1163.75|1175.05|1129.35|1159.8|1189.85|1185.4|1202.8|1196.8|1179|1202.5|1219.05|1198.2|1154.25|1119.95|1097.45|1066.55|1061.2|1062.6|1045.25|1018.05|1002.5|1022.3|978.4|1008.05|1022.55|1046.55|992.25|871.65|918.85
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|593.2|574.45|567.5|526.5|530.95|539.95|550.75|525.85|553.85|557|562.25|556.7|558.6|566.9||555.1|559.55|558.85|549.5|547.05|539.65|528.8||524.45|526.65|521.3|540.9|517.85|508.75||494.95|498.7|507.1|511.35|508.85|498|492.4|499.5|503.25|501.85|504.55|475.65|461.75|463.1|461.6|472.1||460.6|431|444.9|455.15|463.55|461|470.7|472.95|469.2|474||487.65|484.25|471.65|461.85|477.3|513.35|518.2|500.05|492.35|489.8|494.25|489.25||499|501.1|502.85|515.5|518.25|518.7|515.75|509.85|507.9|503.5|501.55|497.75|487.5|472.95|479.95|476.7||487.9|455.35|453.15|||468.1|438|439.95|432.7|440|440.9|445.1|451.35|448.15|465.8|463.65|454.75|469.05|450.6|443.9|449.7|455.4|419.2|425.3|425.2|438.05|442.15|437.1|435.75|438.1|440|441.15|435|440.35|425.45|432.5|420.2|402.8|392.05|390.4|390.05|379.15|384.5||390.05|390.05|396.9|390.05|395.05|396.95|386.55|406.55|393.1||400.4|385.4|383.35||383.3|376.95|365.3|366.8|366.5|375.4||382.6|380.6|385.25||391.7|396.4|399.45|396.2||402.95|390.9|384|373.85|362.8|374.95|365.2|368.25|356.8|360.55|370|366.4|359.35|360.35|363.5|355.25|355.05|373.8|348.2|346.95|348.5|343.7|347.05|340.45|340|347.9|342|335.05|340.25|346.15|346.85|328.9|310.85|300.05|310.1|305.55|300.05|303.7|300|303.05|296.75|306.3|308.45|303.55|310.3|309.95|305.2|304.35|305.1|296.8|305.7|300.55|301|298.9|297.6|306.8|291.05|295.25|301.85|293.85|299.55|292.5|287.5|287.7|288.7|287.25|289.85|290.2|294.75|296.35|299.5|290.2|298.9|299.5|297.1|290.35|292.35|292.55|293.6|299.3|288.25|292.5|299.1|288.6|286.2|290.35|300|302.5|289.35|271.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|684.9|698.95|711.9|707.9|713.3|717.8|714.1|716.65|725.55|718.65|701.05|710.25|737.6|737.2||739.45|750.7|749.2|740|741.5|732.2|745.55||736.75|740.15|740.45|749.15|743.35|759.85||737.6|731.3|732.75|728.95|735.05|729.65|723.45|735.65|734.4|734.85|734.85|736.25|709.85|702.3|697.4|678.35||684.25|665|677.9|674.7|665.4|669.6|677.35|675.85|660.15|643.95||640.4|639.2|637.25|628.9|621.6|643.15|666.15|649.05|657.8|642.95|616.75|594.15||634|629.15|631|667.9|645.05|651.95|655.25|658.65|638.25|626.65|643.9|631|615.65|593.75|587.7|584.9||582.35|579.45|578.75|||579.45|571.2|550.25|551.3|553.55|559.85|566.6|555.8|560|546.05|545.35|549.45|553.3|538.3|539.55|548.15|527.95|536.7|527|520.4|546.9|563.2|563.15|569.45|562.05|555.8|575.95|569.45|570.6|558.75|549.85|549.15|528.15|530.9|523.8|517.35|510.15|498.4||515.2|532.35|545.2|557.7|586.7|580.05|566.75|578.25|580.5||591.65|593.15|586.8||580.2|572.7|586.3|555.85|555.6|557.45||559.1|557.15|553.9||559.55|561.65|555.6|559.6||561|561.45|559.1|533.35|516.35|523.9|526.35|507.3|514.8|525.55|504.45|488.75|496.85|504.2|517.2|508.75|494.1|486.4|483.15|487.65|464.85|451.85|440.75|453.5|431.55|454.7|450.55|442.8|449.95|444.65|453.4|469.5|485.6|485.65|488.15|481.7|476.5|477.75|477.6|469.8|468.75|471.8|462.55|464.55|467.05|452.9|423.55|426.35|399.25|385.25|410.7|426.6|431.45|459|458.3|489.8|485.3|487.45|471.8|497.6|498.35|478|484.45|466.8|461.25|469.35|453.8|465.5|493.6|483.55|501.75|508.6|511.9|486|476.6|499.75|496.45|482.8|477.45|492.8|489.8|479.1|463.65|432.15|446.35|455.55|461.8|482.8|458.25|426.2
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|43.76|45.1|43.36|43.32|41.7|42.6|43.09|41.54|41.96|42.57|39.8|39.13|39.71|39.63||39.49|39.94|40.79|40.2|42.61|41.7|41.5||40.66|39.51|38.87|38.11|37.4|37.17||36.94|36.56|37.51|36.87|36.58|36.64|36.58|37.17|37.39|37.52|37.35|38.41|38.68|38.01|36.76|36.15||35.62|35.69|36.14|36.45|36.31|36.38|36.77|37.15|36.85|36.7||36.98|36.7|36.81|36.53|36.47|37.12|38.16|37.72|38.11|38.74|37.66|37.01||38.76|39|40.3|40.13|40.4|43.54|41.38|41.56|41.37|41.4|42.81|42.67|42.56|42.74|42.9|42.4||40.96|41.28|39.82|||39.46|39.62|38.7|38.4|38.11|37.73|37.34|37.48|38.34|38.51|39.16|38.49|39.02|38.51|39.47|38.36|37.88|37.22|36.42|35.88|37.12|36.83|36.87|35.6|36.13|35.9|36.37|36.99|37.58|37.4|37.73|39.8|38.96|39.69|38.24|37.95|37.06|35.5||37.18|38.02|39.44|39.27|41.8|41.45|40.43|41.13|43.82||37.51|37.76|37.45||38.36|36.35|36.82|37.21|38.03|37.05||37.64|35.74|33.45||32.98|33.39|32.88|33.79||31.27|31.06|31.54|31.28|30.76|30.65|31.26|31.72|31.46|32.38|31|30.07|30.27|30.68|30.92|31.34|31.14|30.27|29.8|30.36|30.38|29.47|29.62|30.31|30.09|31.98|32.31|30.6|30.84|29.2|28.16|27.73|27.81|27.87|27.91|27.82|27.5|27.57|28.86|28.89|25.99|25.78|24.4|24.34|21.95|21.58|21.41|21.04|20.44|19.89|20.05|19.96|19.84|20.68|20.81|21.93|22.2|22.37|22.35|22.87|22.63|22.51|23.33|22.82|23.21|22.51|22.14|23.53|24.77|24.24|25.12|25.62|25.97|26.4|25.7|27.67|28.65|27.75|27.65|25.48|24.7|24.59|25.29|24.07|24.96|24.49|25.06|24.2|21.46|19.22
04347|18399|/equities/steel-authority-of-india|NIFTY200|210.1|218.6|218.3|221.6|217.4|227.55|229.35|225.45|225.4|219.25|219.95|221|227.8|227.35||229.85|236.05|234.4|236.65|255.15|256.65|254.25||252.1|252.55|244.2|243.25|244.05|242.85||242.15|239.4|247.3|244.8|239.65|236.35|229.85|234.2|235.35|233.9|233.7|238|234.5|237|226.6|224.9||218.5|212.4|208.4|207.5|209.65|207.5|213.25|213.15|206.65|202.45||205.7|202.85|208.05|204.35|203.45|212.75|219.4|209.35|213.5|214.5|218.95|215.85||223.45|225.6|233.05|238.3|233.45|234.85|237.3|240.85|241.6|234.05|242.1|238.85|241.6|248.35|254.55|247.6||241.7|238.1|238.35|||237.2|236.8|225.45|211.8|213.1|213.2|211.35|213.55|213|210.95|206|202.7|208.85|204.85|212|209.75|210.05|204.9|197.15|191.25|192.1|193.35|194.6|194.5|191.2|185.35|187.75|187.5|183.6|182.3|176.25|179|175.75|173.8|165.75|163.6|160.2|156.95||164.55|167.35|170.05|175.4|180.65|182.2|183.05|190.55|194.85||185.5|183.85|179.75||175.6|174|174.7|171.5|165.65|162.15||169|170.9|168.8||169.2|173.1|176.05|177.55||176.45|177.9|179.35|167.5|166|168.8|168.55|169.05|168.6|166.7|164.3|160.1|159.45|158.65|162.65|165.95|162.45|162.35|162.6|166.55|162.3|161.45|159.9|163.2|161|169.9|170.35|164.2|163.3|164.65|166.7|171.5|174.65|175.7|179.6|175.3|176.05|170.1|178.65|175.5|171.75|173.75|166.5|171.8|168.6|168.1|159.05|161.4|152.6|141.4|153.55|153|146.8|147.4|151.05|161.65|159.55|153.6|151.15|157.85|151.6|147.75|148.55|148.1|147.3|152.45|151.55|158.05|166.9|160.1|170.3|174.7|171.45|166|159.9|176.05|174.3|177.1|181.85|175.1|172.7|164.5|154.25|152.85|160.75|158.45|157.7|165.65|161.8|148.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|155.74|157.34|157.12|158.75|162.31|159.6|160.31|168.41|170.91|174.66|180|176.31|180.87|179.94||177.9|179.76|176.95|177.35|179.69|182.19|184.17||180.41|179.2|175.32|180.08|176.97|174.99||169.03|170.59|169.81|169.78|168.78|167.25|162.31|165.56|169.31|164.37|165.48|163.97|161.27|158.68|156.19|155.15||153.97|152.06|152.75|157.04|153.58|154.99|154.51|154.18|154.44|152.81||152.03|150.96|154.24|151.18|147.39|149.91|150.15|151.36|150.65|147.31|144.62|142.1||144.45|143.2|146.49|147.34|148.59|151.65|152.51|155.95|154.78|157.18|157.47|157.5|154.88|157.28|155.26|150.74||150.88|151.53|153.38|||156.7|154.41|150.29|149.84|150.47|148.9|147.32|145.38|145.53|144.22|145.28|148|146.48|145.19|148.27|149.47|149.72|153.99|145.18|145.98|146.47|145.16|145.99|147|143.68|141.61|143.53|146.07|148.27|145.36|144.14|143.69|140.34|140.83|140.29|138.47|137.49|138.97||137.87|140.32|137.62|136.87|136.38|135.06|132.28|133.26|135.02||135.53|135.97|140.47||139.41|136.54|136.78|141.44|140.61|143.41||140.44|140.76|139.47||130.83|122.82|121.14|120.5||119.66|122.05|123|121.91|120.32|120.77|120.33|122.04|121.56|122.91|120.96|118.58|119.01|117.72|119.06|120.02|121.57|120.62|119.43|118.98|118.81|118.91|117.12|117.91|118.04|122.33|124.38|123.97|120.78|119.47|120.14|119.98|118.08|115.92|117.28|117.47|114.44|118.75|125.56|124.28|124.66|127.09|125.64|125.61|124.4|124.41|122.09|121.31|117.75|114.64|111.51|117.37|114.61|114.75|112.72|115.17|114.62|111.88|109.06|110.02|114.11|129.16|134.54|128.04|128.55|131.24|131.62|129.65|132.62|127.88|132.16|134.28|132.72|133.65|133.87|134.61|130.47|125.47|122.97|121.69|121.38|132.03|132.22|130.84|131.66|129.06|126.81|130.54|137.4|159
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|420.9|424.7|421.85|418.6|420.55|425.9|426.95|433.45|430.85|424.5|420.25|417.85|422.95|423.25||424.25|424.3|426.25|428.55|430.1|433.65|429.55||429.85|428|421|425.45|428.35|411.35||415.3|414.3|419.75|415.4|418.85|427.5|413.3|408.9|413.25|409.5|409.75|409.05|418.95|386.1|384.9|376.05||369.2|356.35|364.75|368.1|370.05|372.15|371.3|377.55|373.8|373.25||379.5|370.65|404.4|395.2|383.6|390.1|396.65|388.3|400.45|386.5|386.55|370.1||380|380.25|392.6|408.6|370.6|372.2|370.05|365.3|368.95|367.75|370.75|358.95|348.2|347.45|349.95|349.35||343.8|338.4|335.55|||336.25|333.95|332.55|329.15|327.4|323.1|323.05|326.7|328.1|327.95|327.65|329.1|327.4|324.6|330.35|337.6|335.2|344.1|332.75|322.75|326.75|333.2|336.9|333.2|327.45|316.9|319.4|309.7|311.8|312|314.85|310.25|318.1|327.95|325.9|324.45|315|314.1||314.65|319.95|333|322.65|329.85|329.35|326.3|328.2|333.85||346.5|360.65|325.55||321.9|317.75|319.7|318.1|324.45|318.8||328.6|327.8|329.9||327.7|322.5|307.1|307.65||308.7|309.9|306.65|292.6|279.3|278.15|280.95|288.8|295.9|296.8|274.5|278.2|277.7|272.7|271.8|269.65|274.05|275.2|268|269.3|263.75|269.2|274.55|275.45|274.8|280.3|281.35|270.6|269.3|264.85|266.15|272.95|272.15|264.25|271.45|268.85|261.75|262|253.75|252.55|244.55|243.85|246.2|243.5|237.1|243.9|232.25|223.95|220.05|217.25|225.3|227.35|227.35|227.8|225.2|237.2|230.3|233.35|234.15|245.1|237.45|233.45|243.8|234.85|236.75|242|236.3|249.4|251.6|250.9|254.55|255.7|263.95|270.05|258.5|269.05|274.9|272.25|247.25|254.2|252.25|254.3|261.25|252.15|263.5|258.55|272.45|268.6|257.4|241.2
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|147.79|152.69|152.82|149.26|148.44|152.24|149.41|147.04|142.93|141.33|140.6|139.63|141.23|141.81||144.1|140.9|139.87|139.39|139.54|139.8|139.61||138.38|141.72|138.16|138.12|135.68|130.65||134.55|133.78|133|134.51|135.53|135.12|134.64|131.77|133.26|134.62|134.55|137.21|133.02|132.96|129.11|123.39||124.38|121.32|122.74|123.07|123.28|127.79|126.02|124.15|123.5|122.35||124.25|125.27|128.44|126.33|123.54|128.83|130.67|128.14|132.11|128.21|122.29|125.83||132.2|134.14|134.32|135.16|136.73|137.12|134.81|136.3|136.13|133.99|138.07|136.95|138.89|141.83|142.48|140.43||139|143.64|138.83|||139.15|138.55|135.4|136.04|138.05|141.36|137.06|135.42|136.24|136.04|137.17|138.59|140.45|136.11|137.64|136.26|131.85|126.91|121.42|119.87|121.92|122.81|124.77|121.47|122.7|118.96|121.92|122.81|121.88|121.27|123.2|123.58|119.33|120.02|120.06|114.13|113.93|111.51||113.52|108.4|116.18|117.97|121.17|122.16|120.93|121.81|124.02||126.72|126.15|121.9||119.68|121.23|120.71|121.83|119.31|120.13||121.81|121.51|120.5||118.53|114.88|113.52|116.31||116.31|114.56|118.36|114.41|109.59|111.51|112.68|109.59|111.84|109.7|106.63|104.78|104.08|105.47|107.19|107.91|108.19|109.7|108.81|110.78|106.76|105.47|105.34|105.42|106.57|112.03|114.77|112.35|110.8|107.04|111.28|112.87|111.3|110.37|111.06|109.76|103.41|105.55|105.42|99.12|99.01|94.54|91.37|91.75|90.76|89.21|88.49|88.99|84.33|84.84|86.1|88.86|87.78|91.88|92.06|97.54|95.45|95.38|93.87|96.98|98.45|97|100.67|99.29|102.49|101.19|99.74|104.78|106.31|104.04|106.31|112.85|104.62|99.57|96.14|101.92|103.59|98.1|95.4|93.44|93.44|97.84|95.79|91.45|97.76|97.41|104.86|94.13|86.77|87.48
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|267.65|272.45|270.3|269.55|271.45|275.3|275.65|277.65|277.5|276.9|275.5|278.4|280.45|284.5||285.45|288.05|288.9|287.8|290.15|286.65|285.1||281.45|280.7|278.85|279.15|281.25|280.95||284.5|290.15|293.85|295.1|284.7|285.05|282.6|286.15|289.05|292.25|293.35|295.55|295.6|290.65|288.85|288.5||282.6|279.75|290.1|299.1|296.85|297.5|301.15|303.9|297.45|296.45||303.35|302.55|301|307.65|305.65|316.7|319.05|313.8|325.4|320.4|310.55|321.4||338.85|340.4|345.55|352.9|357.9|364.7|365.3|366.5|368.95|371.15|361.7|362.4|353.4|356.25|359.95|339.05||336.15|341.5|343|||345.6|342.85|340.1|339.05|337.65|342.7|340|336.9|340.3|352.35|359.55|355.55|357.35|357.5|380.3|384.25|382.75|391.35|381.25|381.75|360.15|369.45|375.7|359.95|360.65|358.7|364.1|363.6|369.45|371.5|374.9|370.35|358.55|359.55|366.25|365|356.75|353.2||391.45|393.25|437.25|451.2|471.95|470.2|454.45|457.6|470.5||478.95|472.2|474.85||491.5|475.05|474.6|471.1|470.55|471.5||486.85|484.85|477.9||479.15|477.6|490|491.1||492.15|485.05|485.05|482.15|471.05|478.05|479.75|484.95|486.95|493.45|495.65|488.05|493.6|495.35|502.55|513.05|518.8|519.7|508|506.95|498.1|493.8|483.95|480.2|483.1|502.35|492.85|462.7|474.15|479.05|485.95|493.1|489.4|493.9|502.6|505.3|506.8|490.85|488.2|481.4|489.7|495.1|477.5|491.55|500.2|491.35|474|470.65|465.3|462.25|462.7|461.75|460.85|467.45|468.05|482.9|479.85|486.95|475.05|475.7|473.05|458.05|456.85|448.6|458.4|471.4|468.4|473.35|492.8|496.25|517.75|537.65|490.75|484.65|482.5|512.2|518.4|477.65|464.2|471.35|467.8|497.85|521.9|542.4|585.15|583.45|585.95|612.05|607.75|600.85
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|367.34|370.14|369.46|366.73|371.82|380.03|378.97|376.6|379.38|378.92|381.09|391.93|393.45|396.64||396.23|385.24|382.11|385.9|385.22|384.25|387.78||389.93|376.82|386.16|391.93|398.25|400.55||399.99|399.48|396.25|398.64|405.81|400.16|394.85|384.69|382.11|376.53|371.05|368.16|368.11|368.74|371.08|368.4||367.72|369.87|369.44|367.87|365.53|362.29|366.27|366.2|365.96|360.17||358.5|353.48|354.86|349.55|349.23|356.57|363.45|356.43|360.17|355.36|358.04|358.79||365.02|365.81|371.99|376.22|376.84|387.22|382.01|376.43|380.63|362.05|344.75|337.79|344.84|354.71|362.92|362.82||362.15|358.53|357.87|||361.69|360.36|349.5|354.33|351.17|348.87|344.24|338.35|340.35|340.84|340.62|341.12|337.07|337.6|335.57|333.09|330.31|331.01|332.29|323.63|332.05|339.24|337.43|335.04|334.58|328.19|331.57|333.28|321.36|323.48|316.34|311.46|302.48|300.6|300.31|301.45|302.03|292.54||303.28|306.06|310.3|310.26|311.12|308.83|302.1|305.45|299.78||288.8|280.84|286.22||279.89|271.16|275.82|285.61|296.47|297.01||304.03|299.76|294.64||283.54|290.85|285.23|290.9||281.9|281.39|275.38|276.06|269.88|270.48|268.65|270.53|267.73|265.94|256.75|257.59|258.05|254.34|254.41|261.04|264.4|264.76|255.01|251.75|245.82|241.83|240.41|245.62|246.25|251.73|254.26|250.84|261.58|260.2|245.74|249.75|255.35|255.9|256.63|253.88|257.33|241.25|232.01|231.84|232.66|229.6|225.08|230.54|241.62|209.54|202.64|204.25|196.44|191.87|190.74|187.36|183.98|187.84|183.76|188.71|188.25|189.68|188.18|186.42|191.83|183.67|184.27|176.98|178.43|183.33|181.69|182.82|187.84|187.77|184.52|187.07|188.69|188.77|179.11|174.1|170.68|168.19|167.68|168.38|170.06|160.06|156.53|150.71|152.38|153.03|156.26|163.31|161.64|179.53
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.75|104.43|105.31|102.36|100.8|103.69|104.89|103.8|102.16|101.04|99.53|99.2|98.4|100.61||101.52|102.02|100.13|97.35|97.62|97|96.64||97.05|97.89|98.85|96.69|93.55|93.98||93.9|95.31|94.97|94.93|95.84|95.52|96.11|96.01|96.36|95.7|94.36|96.05|96.96|97.92|97.69|95.44||93.75|92.3|93.56|93.02|93.04|92.69|94.08|94|94.64|95.03||95.45|93.39|94.35|93.97|92.91|93.91|95.33|92.45|93.98|91.52|91.25|93.51||96.38|97.58|98.33|100.17|101.46|103.1|103.86|103.92|104.3|102.95|105.36|104.77|104.25|103.89|102.28|94.92||94.11|95.34|95.72|||95|94.77|92.97|92.79|92.45|92.93|93.52|92.53|93.41|94.5|95.72|95.33|95.6|92.26|92.11|88.92|89.52|90.48|90.18|88.89|89.97|90.19|90.53|87.81|86.95|85.86|88|87.86|89.44|90.77|91.47|92.49|91.28|90.26|89.44|86.06|84.69|83.72||85.67|85.5|84.12|83.18|85.02|86.75|85.58|86.03|87.06||87.97|88.03|87.78||87.45|87.83|88.34|86.92|87.07|87.72||89.39|89.7|91.32||91.14|90.77|91.19|91.53||91.52|91.33|92.06|92.4|91.03|91.89|93.11|94.59|93.17|94.4|94.08|94.64|93.52|93.15|94.48|94.74|96.08|97.29|96.01|97.39|93.83|88.64|89.05|89.36|89.36|93.64|90.93|89.55|86.36|84.51|84.93|87.47|89.88|90.43|90.92|85.09|82.25|80.29|80.3|80.64|78.49|78.53|76.83|75.77|75.57|75.26|75.39|74.41|72.87|71.79|72.81|72.61|71.19|71.6|70.78|73.94|73.52|73.46|72.11|73.99|72.86|70.39|72.39|72.62|72.9|72.56|72.86|74.61|76.75|76.28|76.13|78.58|81.53|81.37|77.47|79.39|80.28|78.79|72.22|69.2|69.31|68.74|70.05|69.42|69.97|68.88|69.67|69.79|68.99|72.81
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|143.43|147.75|159.22|160.45|156.78|162.1|162.95|162.72|163.1|161.75|161.07|159.5|162.35|162.95||162.82|163.45|162.28|163.97|165.28|159.88|162.25||164.18|159.97|161.53|159.12|166.6|165.57||168.3|156|157|156.9|153.32|143.15|140.72|144.05|144.53|147.22|146.12|141.38|139.72|139.6|140.07|138.9||134.82|133.72|135.88|128.88|129.57|131.93|135.12|136.95|134.85|136.68||139.12|138.35|136.5|131.4|132.43|136.53|140.82|138.9|142.1|136.22|133.53|134.2||145.97|147.38|152.8|151.18|157.07|161.82|153.15|143.47|141.47|129.93|128.72|126.65|129.03|130.78|132|130.22||129.47|128.53|126.62|||128.82|129.38|121.53|119.75|120.85|119.95|120.55|119.45|119.9|125.3|130|131.05|129.45|118.78|110.22|113.55|101.83|84.85|83.95|83.55|85.83|85.08|85.1|86.28|83.25|83.3|83.95|83.9|82.7|79.12|79.55|78.67|78.85|79.4|77.78|78.42|76.53|73.42||77.75|78.62|80.67|81.33|89.15|89.1|89.9|92.35|93.33||89.28|89.25|89.92||87.75|87.65|86.95|88.3|88.6|88.62||90.08|88|87.97||87.92|86.28|87.05|88.78||88.28|88.38|88.85|88.15|87.45|87.15|88.38|89.92|90.17|90.45|81.67|80.83|80.62|81.1|81.78|83.03|83.42|84.62|85.5|83.5|82.83|87.33|85.97|86.15|83.6|85.55|85.17|80.97|81.05|78.92|79.03|81.53|84.55|79.03|77.45|74.47|73.92|72.47|78.12|80.2|75.85|73.88|73.12|72.17|74.33|72.67|70.58|70.05|66.67|64.92|65.2|66.22|66.4|68.1|69.3|70.9|71.12|71.58|70.2|71.95|71.38|71.05|72.08|71.78|72.15|66.9|66.85|72.1|75.03|74.2|74.67|76.88|77.1|74.75|72.17|76.38|80.22|77.28|78.12|77.55|75.88|73.72|75.62|73.75|79.38|79.6|68.78|71.75|68|68.75
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|166.65|169.08|172.67|166.72|162.57|167.51|168.35|167.1|165.55|160.16|156.79|153.51|155.28|153.42||153.3|154.55|160.21|153.96|157.38|153.19|154.63||153.88|149.93|149.59|146.55|148.36|143.5||146.29|150.43|155.07|154.4|154.44|155.54|152.19|150.56|152.44|154.1|153.56|157.84|157.16|160.87|160.13|157.92||140.73|132.06|135.44|138.45|139.51|138.47|140.46|140.79|139.14|135.18||136.1|132.52|133.83|133.22|133.01|136.46|142.78|140.38|142.44|137.4|140.71|142.07||152.1|153.96|154.89|159.28|159.63|160.45|157.75|154.77|155.32|155.59|156.35|156.28|155.43|160.93|160.69|163.54||156.63|155.55|155.54|||154.3|147.71|143.61|143.89|145.23|140.93|140.4|136.28|140.6|140.87|141.14|142.37|143.16|139.31|140.4|139.86|145.04|139.11|131.22|124.51|125.33|127.5|128.63|128.12|127.02|126.07|127.92|123.98|125.62|122.67|122.52|123|117.46|114.91|112.78|113.84|112.83|109.3||112.25|109.87|111.22|108.51|106.74|104.74|107.15|109.79|114.74||114.63|113.43|113.73||108.5|107.97|116.6|110.47|110.42|111.49||114.75|116.98|117.18||117.43|119.53|120.3|121.66||118.71|119.86|119.67|112.6|111.66|108.89|111.34|110.23|111.95|112|100.58|100.98|102.93|102.1|96.9|97.05|96.19|98.88|97.03|90.8|85.65|84.87|85.03|87.08|86.21|92.51|93.61|88.7|85.19|79.91|82.06|82.79|88.99|87.68|85.32|83.42|78.25|77.82|81.99|74.03|73.78|67.35|64.32|64.73|64.89|62.49|58.71|57.1|53.88|51.97|53.54|53.92|55.66|55.48|55.98|59.52|58.25|59.29|57.53|62.11|67.33|66.74|70.69|67.75|66|68.38|65.2|64.09|69.25|67.81|70.69|73.05|71.49|72.84|72.25|77.01|73.03|71.69|69.15|66.65|66.66|65.86|68.04|64.43|68.41|68.42|70.73|71.88|60.49|59.62
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|127.29|129.39|131.04|131.31|128.58|132.21|132.07|131.45|129.21|127.82|126.68|126.81|127.87|128.81||129.36|129.79|131.9|132.33|133.24|132.19|133.57||130.76|132.56|132.5|131.95|131.67|130.37||130.85|128.95|131.17|129.68|131.52|133.63|131.13|130.49|128.21|129.58|128.41|129.9|128.47|129.19|128.81|123||117.07|122.49|121.38|120.8|121.07|119.7|120.91|121.82|119.34|119.63||122.17|123.05|125.48|124|124.06|123.28|125.34|123.92|124.8|125.93|127.71|126.59||127.33|128.74|130.92|137.13|136.95|139.28|140.56|140.55|143.77|143.7|142.82|142.86|142.93|142.34|136.03|134.08||133.31|131.17|130.52|||130.63|129.25|127.51|127.07|127.24|127.17|127.8|127.86|130.03|131.31|131.46|131.59|133.08|131.43|131.27|130.98|130.5|131.21|130.72|127.48|128.34|129|128.85|129.21|127.49|127.27|127.69|127.3|128.48|128.34|128.01|128.2|127.85|127.33|122.66|127.74|126.15|126.38||129.2|135.38|135.03|135.18|139.83|141.06|137.84|139.33|137.04||136.86|132.18|129.64||127.27|125.69|126.52|124.78|124.28|123.36||124.45|127.19|126.63||123.72|126.58|126.03|127.17||126.97|126.74|126.2|123.94|122.93|122.68|124.02|125.04|123.58|127.61|124.82|122.09|123.79|125.64|126.3|129.59|131.31|128.95|126.83|127.49|126.08|123.71|121.27|121.74|121.05|123.71|124.43|121.24|123.04|121.38|118.98|124.84|127.31|125.32|130.67|125.58|125.23|126.08|122.54|119.8|113.12|110.43|108.2|108.68|111.48|110.47|105.4|106.54|102.28|100.84|102.64|106.07|104.48|105.18|106.52|114.56|113|110.76|111.01|111.07|112.27|111.46|109.24|109.25|107.09|112.31|113.69|114|114.13|110.06|113.66|115.57|117.27|110.31|104.5|104.29|100.91|101.42|101.29|104.72|103.3|106.36|105.33|102.91|103.81|100.76|100.12|102.4|101.87|100.81
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|521.91|548.28|558.94|571.4|563.91|584.81|593.26|585.58|591.86|604.1|605.9|604.96|628.35|619.68||624.96|618.01|610.74|606.26|619.27|621.03|612.81||589.06|570.86|573.3|581.25|581.74|576.41||576.19|568.15|581.88|577.32|570.91|566.48|550.99|548.73|549.41|552.93|555.19|561.56|558.26|557.76|549.32|549.95||518.75|514.14|512.38|519.78|517.3|506.46|521.27|527.78|496.84|487.63||482.26|471.87|481.9|482.17|496.93|521.77|542.27|517.8|523.71|514|528.73|505.47||550.85|564.09|585.27|590.41|575.92|575.78|582.69|584.99|577.36|564.99|585.72|585.67|586.89|579.89|586.26|572.4||557.9|555.28|561.83|||556|545.57|521.32|502.08|508.72|509.58|503.66|493.59|491.79|493.64|495.81|492.15|513.19|502.04|520.19|527.1|519.15|525.34|523.13|492.1|491.06|508.59|504.61|517.57|499.42|485.15|494.41|486.64|484.61|470.34|462.48|475.57|455.79|459.9|451.41|438.72|423.6|402.19||425.9|422.38|434.7|452.32|487.59|478.37|489.89|499.6|519.47||511.79|519.02|515.99||492.78|480.99|483.16|466.86|460.99|448.88||461.35|460.13|455.25||450.1|463.02|470.2|471.83||467.72|470.52|478.78|444.77|432.49|423.6|424.41|416.05|412.31|399.12|388.6|379.93|374.91|376.72|383.18|396.18|393.52|415.65|413.52|413.8|401.87|399.25|391.76|407.97|395.55|424.45|424.72|400.74|418.27|411.9|412.31|410.41|427.48|429.33|438.23|417.59|408.38|399.53|425.58|414.38|399.66|375.5|360.69|372.25|353.33|354.37|347|344.02|323.16|306.18|318.74|328.81|327.41|358.11|358.16|395.55|379.7|357.62|352.83|359.24|350.93|361.14|367.6|361.64|363.76|372.61|350.71|376.63|407.07|391.8|413.43|408.69|396.77|395.78|376.13|418.99|425.09|440.85|428.56|396.77|366.11|347.55|337.34|326.82|333.05|328.44|330.25|335.53|297.6|287.44
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|367.45|383.01|382.49|379.55|380.42|397.17|406.23|407.15|410.19|410.04|406.16|409.37|415.25|418.26||417.97|419.18|419.97|420.19|420.46|425.45|425.25||424.64|421.47|436.02|446.77|448.13|441.83||449.66|450.4|447.83|447.98|453.81|451.29|445.88|448.13|446.37|444.32|448.23|450.38|460.31|453.79|449.09|443.24||440.12|448.33|453.51|458.73|464.68|464.48|473.75|474.19|469.3|468.34||464.75|460.92|465.4|465.91|462.78|466.21|476.22|468.76|478.54|480.46|492.49|466.61||518.31|562.06|547.11|553.39|552.05|561.76|561.81|534.29|537.08|516.55|513.07|516.33|503.09|514.41|511.89|505.41||489.7|489.41|493.36|||495.46|498.42|491.26|492.15|490.1|496.99|489.97|488.44|495.63|495.04|502.7|491.9|488.76|483.43|478.27|473.45|459|463.57|458.8|452.82|449.22|456.53|480.19|487.41|486.15|481.23|502.2|504.1|496.77|495.04|518.09|520.85|493.85|508.62|461.47|459.66|453.49|442.99||461.62|459.02|465.91|462.46|464.09|463.94|463.77|466.04|465.2||469.35|459.1|461.22||456.8|454.21|448.47|454.35|461.74|463.49||467.37|462.51|457.69||461.79|441.29|445.73|450.13||447.04|449.81|450.13|445.63|442.57|437.41|449.96|468.73|472.61|478.81|471.35|466.53|473.55|480.17|468.78|452.55|453.49|455.14|440.2|417.13|404.31|410.88|404.68|415.22|398.03|417.1|423.1|414.14|411.49|386.37|379.06|408.68|426.24|420.59|420.02|419.03|419.05|401.24|398.3|390.79|393.02|387.56|380.59|401.27|396.57|362.76|348.68|344.82|347.27|323.65|323.01|343.59|338.82|349.22|343.81|371.58|380.69|369.33|361.69|366.66|365.65|367.52|375.9|369.23|366.17|376.02|387.29|373.33|390.08|345.56|356.36|382.37|386.74|367.57|292.63|314.91|330.1|324.99|276.22|258.31|234.01|229.07|237.59|217.14|238.26|234.53|205.87|190.04|180.2|193.52
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|112.45|115.15|116.95|120.85|120.9|122.2|123.35|123.35|124.9|128.6|129.55|125.75|127.7|121.1||120.75|122.65|124.35|125.25|124.7|125.1|125.35||120.5|121.75|120.15|116.7|116.8|118||119.5|121|122.5|121.75|124.35|124.95|125.25|124.95|126|125.35|125.1|125.25|119.25|115.05|114.2|112.9||111|108.3|106|106.2|109.45|111.9|115.1|117.3|117.3|113.8||113.2|113.25|110.4|107.1|105.15|108.35|112.45|108.95|112.9|107.45|111.5|111.05||113.8|119.9|120.95|125|125.2|126.95|132.5|133.4|135.85|130.8|125.15|119.1|116.75|117.6|118.15|115.2||112.05|111.8|112|||112.25|112.9|112.3|112.55|113.8|114.45|114.8|114.8|117.1|113.45|116.15|115.85|118.9|119.6|119.3|120.55|118.05|117|114.65|112.3|112.75|113.05|112.05|109|105.5|103.4|105.75|105.15|105.25|104.15|104.25|103.7|103.2|104.1|103.4|100.4|102.5|100.55||107.85|108.7|112.8|109.85|110.95|111.65|108.3|115|114.8||113.85|114.5|114.8||116.15|115.65|117.85|118.2|117.55|122.15||124.3|121.2|121.2||121.25|122.1|121.65|122.85||125.15|116.4|117.85|115.4|113.3|112.2|112.05|112.35|110.35|110.2|108.1|104.75|104|106.6|108.2|110.25|107.25|107.05|105.95|105.7|104.75|105.05|104.9|105.9|106.05|108.2|106.75|100.85|103.75|102.95|110.2|113.4|116.95|116.25|115.9|117.2|116.7|115.55|119.6|114.1|112.3|115.6|112|117.7|109.7|105.7|103.2|104.75|102.65|97.95|101.1|104.7|104.1|105.65|101.55|102.15|102.05|102.2|102|102.65|102.85|101.35|103.05|100.2|99.5|97.15|97.7|99.85|105.1|106.35|109.25|115.7|119|115.5|108.5|116|113.5|114.25|113.9|108.25|106.8|106.95|106.55|104.9|111.1|103.55|97.85|103.2|88.9|95.8
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|107.28|109.49|106.46|105.44|102.46|103.42|103.16|103.29|102.39|102.62|102.48|102.56|102.81|98.22||95.3|95.31|95.28|94.32|94.02|93.53|93.58||93.63|92.03|91.62|92.37|90.83|88.77||89.04|89.37|91.17|90.6|90.37|90.11|89.54|90.19|90.61|89.94|90.72|90.51|91.53|93.37|90.71|89.57||87.31|86.18|86.78|87.37|88.16|90.58|91.28|89.86|86.38|85.85||86.86|86.18|85.06|85.02|84.13|85.12|86.64|83.51|85.42|75.05|76.23|74.94||75.13|76.03|76.2|77.78|76.71|75.29|75.78|75.86|73.47|74.04|74.23|74.83|75.53|73.7|72.53|71.08||71.17|72.91|71.81|||70.98|68.69|68.45|68.89|66.47|66.33|63.88|64.59|64.9|66.77|66.71|66.92|67.78|67.56|67.68|67.68|66.44|67.04|66.92|64.14|64.07|66.66|67.11|67.67|68.08|70.04|69.31|68.97|68.81|68.5|69.25|68.21|66.75|67.06|65.03|63.73|64.43|63.48||62.8|61.47|62.48|62.95|64.79|68.04|66.39|68.86|69.41||70.83|70.77|72.22||73.4|71.16|68.89|68.12|63.54|62.47||62.53|62.55|62.46||61.88|62.49|62.72|62.93||63.3|63.92|63.98|62.76|62.52|62.8|61.62|63.88|63.95|64.56|62.1|61.66|61.35|61.57|61.48|62.17|62.54|60.54|60.96|60.79|60.76|59.9|58.77|58.85|58.49|60.03|59.74|57.57|58.07|57.87|57.23|59.41|60.22|60.62|60.31|61.2|60.38|62.86|66.4|66.82|65.81|65.44|62.82|61.89|61.52|60.41|59.93|58.69|58.16|55.62|58.17|59.26|60.53|61.37|61.67|60.27|59.28|59.04|58.69|59.29|57.05|55.49|55.75|56.13|58|59.13|58.34|58.58|58.96|59.34|60.03|60.39|62.2|60.72|57.63|59.36|57.86|59.99|55.63|54.67|53.65|51.55|50.33|47.77|52.64|51.09|53.88|53.57|49.55|47.27
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|533.7|540.25|536.95|253.12|252.22|256.02|255.03|254.05|255.07|260.57|258.57|258|261.12|263.2||267.07|264.07|268.48|272.3|270.23|267.57|267.85||271.5|272.73|262.57|262.3|256.55|256.4||253|254.12|255.88|250|253.22|247.97|244.22|247.57|245|237.97|236.6|237.32|230.5|228.07|230.07|225.12||218.85|211.55|215.97|220.6|223.97|228.28|230.55|230.05|231.4|226.55||224.7|226.62|222.32|228.43|235.62|225.88|221.35|214.6|220.03|221.9|221.82|211.55||204.57|202.93|209.95|212.53|210.88|207.75|204.95|196.53|193.35|192.03|193.2|195.68|198.68|193.7|194.75|195.22||197.05|197.15|201.25|||201.45|201.03|198.93|197.55|196.72|196.15|194.97|197.2|202.38|202.38|205.22|204.72|206.22|212.3|214.03|203.57|199.35|195.03|188.22|186.93|192.15|195.05|193.4|192.22|189.8|188.2|190.22|190.1|191.05|195.82|193.95|186.45|186.53|195.65|191.35|187.97|176.38|167.97||163.82|157.57|159.15|157.75|162.05|164.18|163.47|169.25|172.22||168.15|164.25|155.57||151.7|149.95|151.9|154.38|151.8|151.75||155.28|157.57|153.72||149.93|140.2|133.2|132.72||134.7|131.12|133.55|133.1|130.4|136.22|135.22|134.97|135.43|141.03|139.78|136.47|132.65|130.35|133.22|136.38|132.28|137.75|135.1|124.97|118.8|112.7|108.45|107.45|107.6|106.92|108.53|106.15|105.25|102.2|103.4|104.83|109.75|112|109.17|107.62|110.62|102.58|98.5|96.1|93.78|93.2|93.2|94.25|91.75|90.6|91.17|91.12|90.92|90.17|89.67|89.3|90.03|91.62|90.03|92.53|93.62|88.28|89.88|90.12|91.67|89.08|86.8|85.35|85.1|83.88|82.53|87.1|89.25|87.65|89.5|88.47|88.28|88.3|87.72|92.03|89.75|91.08|89.3|88.83|89.25|86.58|87.75|87.97|94.8|87.22|86.05|80.1|77.1|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|310.65|313.75|303.65|308.1|296.7|302.8|307.5|311.35|310.6|317.85|304.95|296.8|296.65|297.4||304.75|306.7|307|304.15|308.25|298.15|300.95||300.6|288.85|282.55|288.05|300.8|298||302.05|301.35|310.1|300.25|299.6|303.35|296.1|295.3|298.1|312.25|314.05|312.95|303.55|305.45|303.4|294.1||294.35|297.15|294.6|295|296.05|296.25|295.45|299.95|295.7|295.95||298.3|295.55|293.9|289.35|291.85|295.35|298.85|294.35|297|290.25|292.15|275.2||281.3|284|299.05|303.1|313.25|314.8|309.6|319.95|319.9|319|313.95|313.55|310.4|313.05|320|315.2||322.7|313.75|317|||320.2|312|306.7|300.75|304.85|311.6|295.45|297.95|306.2|308.6|314.6|309.85|312.7|314.3|317.35|318.3|320.6|319.5|321.3|322.4|324.5|323.6|322.1|330.4|321|313.35|316.8|316.5|321.75|319.6|326.55|331.8|332.7|338.65|340.05|312.8|295.5|273.75||284.6|291.15|291.85|289.6|294.1|306.15|304.6|306.55|300.05||298.15|299.65|294.65||297.25|297.1|299.5|306.3|295.35|295.75||306.1|318.55|303.4||297.3|294.05|279.95|286.2||279.7|269.95|271.35|263.75|257.65|261.65|261.15|238.7|238.15|239.1|236.3|236.25|226.65|228.25|227.55|233.4|231.55|233.55|235.25|238.4|237.3|236.5|238.55|236.55|236.45|243.3|239.45|238.05|240.8|225.45|213.7|223.65|232.85|233.9|227.85|220.45|220.1|212.45|212.15|214.5|196.35|198.45|194.3|197.65|201.4|197.75|193.55|197|191.05|180.2|183.9|185.45|181.8|188.65|174.05|189.65|191.75|172.7|167.4|169.15|169.2|156.75|164.45|141.1|143.95|145.1|141|152.9|160.6|150.25|162.5|168.15|165.1|159.9|158.45|154.65|157.8|142.6|143.9|147.35|143.2|143.15|142.5|137.75|140.95|138.35|141.15|142.15|134.65|115.85
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.68|82.03|81.21|80.11|79.06|79.87|80.37|80.13|79.89|79.55|79.99|80.7|81.41|82.79||80.94|82.75|81.56|81.4|81.43|81.66|82.88||80.31|80.2|80.75|81.84|82.74|82.86||82.84|81.88|82.86|84.59|85.94|84.49|79.26|78.45|77.25|79.74|78.78|79.77|78.56|81.47|82.35|81.64||79.85|76.64|77.34|77.58|77.84|78.39|80.05|78.88|78.35|75.93||75.29|77.46|76.34|76.49|75.88|77.98|78.86|79.12|79.6|79.61|80.76|81.52||83.1|82.85|83.88|82.84|83.37|82.85|83.33|82.83|82.35|81.7|83.85|84.72|85.65|86.57|88.34|88.86||90.24|90.61|87.84|||85.43|87.87|86.91|86.36|84.8|86.69|87.05|86.03|87.57|88.08|86.81|85.81|83.87|82.25|83.97|82.86|82.42|82.15|81.94|80.88|80.52|80.91|81.07|81.62|80.7|78.08|76.05|74.56|72.97|74.39|73.89|73.13|71.2|73.18|66.2|66.97|65.18|62.78||66.21|64.05|62.9|64.9|65.55|66|65.46|66.15|66.87||67.75|67.3|69.25||67.15|66.83|67.17|66.12|64.42|63.89||63.38|63.26|63.88||63.87|64.53|65.57|65.36||62.39|60.81|63.49|59.71|56.79|55.28|55.65|55.97|56.41|57.22|54.9|55.71|54.89|54.88|56.14|55.84|55.92|53.22|49.9|49.67|49.46|49.42|49.98|50.42|49.52|49.9|50.08|49.95|50.22|50.57|49.57|49.9|50.15|50.52|50.02|51.13|49.47|49.77|50|49.89|49.96|49.88|50.48|50.2|50.78|48.61|48.32|48.86|48.02|47.1|48.87|49.42|49.52|49.53|48.11|49.27|49.18|49.04|48.48|47.19|47.4|47.37|48.39|48.1|49|49.49|49.55|49.87|50.13|50.27|51.02|49.06|50.36|49.79|49.99|51.69|51.89|53.07|50.63|50.41|50.83|49.36|47.21|46.57|48.95|46|44.14|41.59|38.91|
04365|18442|/equities/tvs-motor-company|NIFTY200|48.77|48.3|48.23|47.5|46.45|47.73|45.25|45.23|43.3|43.88|43.05|40.38|41.88|42.4||42.17|42.45|43.67|42.27|42.3|41.95|42.17||41.48|41.17|38.83|38.55|39.15|38.8||39.35|38|39.73|38.75|38.92|38.98|36.92|36.85|36.7|37.45|38.1|37.9|37.73|37.1|37.75|38.6||35.17|32.95|31.98|30.07|31.02|31.68|33.02|33.48|34.52|34.15||34.75|34.33|34.65|34.5|34.85|35.08|35.23|36.33|37.02|36.83|34.85|35.55||37.15|37.17|36.58|39.1|38.67|38.52|38.38|38.73|39.02|38.6|37.8|33.95|33.67|34.02|35.38|35.38||32.33|33.5|30.85|||29.45|29.1|29.02|28.8|28.93|29.3|29.43|28.25|28.73|29.1|29.32|29.6|29.38|29.35|29.38|29.35|29.23|28.9|28.7|27.82|28.55|28.57|28.75|28.98|29.02|28.68|29.68|29.6|30.15|30.02|29.57|30.1|29.7|29.6|29.65|27.77|27.3|26.62||26.95|26.88|27.05|28.82|29.85|31.23|31.02|31.32|30.73||29.65|29|28.6||28.32|28.02|28.48|27.98|28.45|29||30.68|31.65|30.62||29.07|28.32|28.52|29.65||28.43|28.88|29.52|26.73|26.15|25.7|25.95|26.4|26.52|26.25|25.8|25.38|25.23|25.1|24.18|24.55|25.23|25.35|25.98|25.52|24.57|24.4|24.52|24.18|23.8|25.27|25.12|23.38|24.57|24.57|26.73|28.45|29.62|29.65|30.2|29.48|31.6|32.05|27.3|25.98|26.23|27|24.85|24.68|25.07|25.4|25.2|22.77|20.23|19.93|20.75|20.93|20.85|21.75|22|22.07|22.57|23.18|22.57|22.57|22.52|21.57|23.23|22.15|22.35|22.48|22.5|22.75|23.82|24.05|24.18|25.8|24.6|24.57|23|25.75|22.77|22.8|22.85|23.23|22.38|22.9|22.05|21.05|21.55|22.32|21.8|22.32|21.4|20.93
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|926.85|955.5|972.75|1015.35|1078.25|1094.85|1098.1|1094.75|1119.45|1105.3|1104.9|1100.75|1104.05|1129.85||1138.55|1133.8|1159.9|1163.1|1149.95|1146.65|1147.05||1144.25|1154.85|1145.2|1141|1115.95|1086.35||1111|1123.7|1122.45|1106.05|1099|1117.95|1113.05|1106.7|1112.05|1108.95|1092.6|1111.65|1097.75|1091.45|1079.75|1074.65||1040.05|1033.6|1022.8|1024.8|1035.8|1027.35|1025|1047.45|1043.2|1000.2||1000.9|984.8|956.95|929.85|932.55|962.1|971.7|960.75|931.7|930|922.2|910.15||905.75|912.65|945.4|977.5|999.5|1002.7|1036.95|1044|1032.4|984.6|991.55|990.3|978.35|987.3|986.1|966.1||914.2|905.2|900.1|||898.8|900.6|877|892.95|899.2|913.75|908.4|887.45|899.15|860.1|851.65|852.8|847.4|834.5|836.3|845.75|834.65|840.95|836.65|818.1|824.8|829.9|818.75|816.3|791.45|762.7|757.4|748.85|738.65|729.95|728.55|747.7|740|745.45|735.55|737|733.95|740.6||767.95|759.05|766.7|775.3|779.7|772.5|777.35|805.3|824.45||823.55|844.3|811.75||847.95|870.15|838.85|822.25|814.25|805||848.95|799.6|774.3||751.45|759.05|768.8|783.8||785.5|758.25|757.75|730.35|730.8|735.3|745.05|760.5|757.7|759.1|751.85|741.2|738.5|753.7|761.8|759.75|731.8|750.25|741.3|730.85|709.95|710.05|702.65|714.4|719.95|745|752.85|718.6|717.3|717.65|769.25|793|798.8|802.95|801.5|799|796.9|790.05|808.7|797.7|775.1|764.7|751.35|775.65|772.15|745.7|741|739.3|725.4|721.85|730.25|732.25|722.4|720|689.4|707.2|681.25|681.95|689.6|706.9|714.25|709.1|689.65|655.3|656.95|670.65|675.75|714.7|711.35|728.35|732.1|732.15|762.8|731.95|717.45|741.6|781.4|727|739.7|752.6|717.8|691.25|689.25|690.25|674.95|659.95|689.2|659.25|639.85|650.65
04367|18447|/equities/union-bank-of-india|NIFTY200|296.6|303.8|311|316.1|311.55|311.45|310.15|306.45|306.1|309.3|305.9|304.5|304.9|306.4||299.75|299.45|299.95|298.7|304.4|303.4|305.25||302.95|292.3|296.35|290.8|285.05|287.5||282.05|276.25|272.7|271.95|264.8|260.7|257.65|260|263.8|265.75|267.55|270.9|276.9|273.7|266.7|260.15||255.75|251.75|250.7|245.8|242.55|241.9|242.75|247.35|245.75|244.55||250.15|250|251.7|247.85|240.25|250.5|257|256.05|260.55|254.9|255.1|260.3||267.8|260.15|263.05|266.1|269.55|266.85|265.15|262.35|267.5|266.8|269.3|270.5|269.15|271.7|273.75|266.2||264.15|264.75|267.4|||268.05|267.5|267.05|261.95|256.45|261.9|262.55|257.7|267.2|264.95|270.25|268.25|271.7|270.5|274.7|275.45|277.35|283.95|276.85|270.3|271.15|281.15|284.2|277.15|272.45|262.05|270.45|266.35|266|264.05|263|269.9|263.45|267.2|255.5|248.3|249.2|253.7||262.25|259.95|264.9|256.2|248.95|266|271.3|269.6|273.5||276.5|260.6|249.55||247.8|243.3|241.75|240.3|237.7|236.1||243.45|239.65|236.7||243.55|246.75|245.65|245.5||247.9|250.35|245.3|237.7|227.35|223.15|228.1|223|217.55|219.2|219.4|217.85|216.15|214.85|213.8|213.55|211.65|212.75|213.15|211.6|209.05|205|201.85|208.45|208.1|211.1|212.65|213.3|220.15|219.65|227.35|229.5|230.05|234.1|234.05|233.9|233.9|225.75|232.95|234.2|233.75|246.8|259.7|259.2|254.05|239.75|232.3|231.95|234.8|221.4|224.45|227.2|226.45|228.2|232.6|254.65|246.35|248.3|242.1|246.45|233.9|229.8|229.75|217.8|216.25|215.95|210.3|216.55|225|231.45|231.05|221.9|218.85|216.4|214.45|214.95|218.75|217|220.9|207|205.25|199.3|198.85|196.95|199.8|199.6|202.45|212.9|213.5|200.15
04368|18449|/equities/united-breweries|NIFTY200|201.1|201.2|200.5|193.45|194.25|196.8|200.3|196.4|198.2|198.7|201.15|197.1|198.6|200.5||202.35|205.1|206.45|201.05|196.4|201|197.95||192.6|191.9|194.65|194.1|192.9|190.3||184.7|185.3|185.15|185.2|186.6|185.85|185.35|184.75|183.1|185.4|186.15|185|184.55|183.9|181.3|180.4||180.15|179.85|169.4|170|171.75|174.25|175.95|169.25|167.9|169.1||175.15|172.8|166.6|167.25|179.65|171.85|161.55|153.25|155.2|148.75|148.3|150.65||157.9|163.9|162.7|169.25|167.7|172.85|170.15|167.75|167.9|168.2|168.4|167|168.85|172.2|171.75|167.5||168.35|168.3|170.35|||165.75|161.35|160.95|160.3|165|169.9|170.1|168.3|170.6|179.15|186.5|188.25|184.6|190|183.2|161.9|153.35|149.05|148.75|148|148.85|147.75|146.75|146.05|145.25|145.85|149.15|148|150.9|152.7|147.45|146.05|138.5|136.8|133.6|131.6|129.9|124.2||132.85|135.3|137.65|138.35|148.85|145.7|145.75|149.4|151.95||147.7|146.9|144.75||144.85|144.65|150.75|139.35|139|139.85||143.8|148.05|145.85||150.5|141.1|144.95|149.5||149.65|150.25|151.15|152.45|152.7|150.15|151.1|151.4|154.6|156.2|148.7|151.15|153.75|152.8|159.2|161.05|163.6|166.75|164.65|161.85|151.75|150.3|148.85|149.05|144.5|151.65|155.5|151.45|149.85|143.9|141.45|149.35|157.4|161.65|159.95|147|144.8|140.55|146|145.7|146.05|153.1|137.6|143.8|146.15|127.1|122.4|117.85|111.55|112.65|111.65|116.6|120.9|115.9|116.1|120.5|117.2|119.05|115.9|123.3|121.9|121.7|116.4|111.55|112.9|110.2|108.95|115.85|122.6|123.85|128|129.9|135.65|138.5|139.95|143.65|147.45|151.2|134.65|142.6|143.3|139.75|142.1|138.45|148.35|123.6|119.15|125.5|134.25|134.8
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|249.47|258.24|251.5|242.25|241.32|243.17|245.04|250.14|247.48|252.73|249.49|243.09|246.57|254.73||266.15|266.9|270.3|267.53|266.96|266|275.18||267.04|264.28|268.31|268.88|268.41|264.64||271.18|267.18|274.71|268.34|274.64|284.05|285.17|283.86|286.61|293.04|293.71|295.42|297.84|289.4|289.14|276.98||270.83|261.9|267.53|261.82|266.06|267.61|267.01|268.74|261.64|257.17||260.33|255.57|255.87|254.97|248.36|256.95|257.22|250.61|251.05|246.99|252.86|241.4||249.91|257.68|244.14|253.13|255.53|255.49|254.52|264.75|265.11|271.95|272.06|269.45|272.81|276.91|266.93|263.56||252.06|255.87|257.65|||259.17|253.44|247.28|244.57|245.47|252.57|260.32|251.53|263.96|271.78|276.79|274.73|280.69|271.52|269.72|277.56|260.3|253.58|252.95|245.59|240.4|244|246.74|240.26|239.32|240.14|233.68|230.43|232.61|232.93|232.28|240.35|231.41|220.73|214.44|218.22|210.31|200.09||213.83|200.01|200.32|200.18|208.65|203.18|200.44|203.85|208.53||204.52|197.41|184.35||183.14|182.5|181.94|181.92|180.6|182.48||185.3|182.96|181.17||182.66|184.41|181.91|182.19||181.96|177.44|177.46|177.72|172.99|175.24|176.21|180.06|180.46|184.49|180.43|184.25|187.35|189.42|191.45|190.97|193.27|182.34|185.86|186.64|178.52|174.07|171.92|174.05|168.39|179.15|181.81|172.88|174.33|176.67|185.25|200|205.18|208.23|210.83|203.6|192.76|187.37|194.24|188.16|191.15|186.31|183.15|192.95|186.74|184.39|184.03|174.59|172.05|169.98|170.19|178.01|169.9|174.36|166.17|177|172.68|175.47|174.34|183.42|185.77|184.21|172.15|164.44|166.58|167.31|170.2|171.2|186.98|176.83|176.33|182.41|184.9|176.01|172.99|186.56|189.33|196.09|186.05|175.82|167.57|170.44|174.05|166.3|177.7|164.78|166.36|173.14|155.94|151.72
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|111.47|114.67|113.47|98.47|97|99.57|99.1|96.53|96.33|96.43|96.27|96.63|99.8|100.43||100.03|100.77|101.93|102.9|102.47|102.67|100.13||99.6|99.47|98.4|99.07|100.6|100.8||103.67|103.33|104.53|103.57|105.7|104.03|104.33|105.7|107.3|105.9|105.37|107.2|109.4|104|104|102.07||100.93|101.2|103.33|106.57|103.97|104|105.03|103.93|100|100.8||100.73|101.23|101.87|101.9|102.9|104.43|104.9|101.13|103|103.6|105.13|103.6||106.73|106.7|108.9|109.97|111.6|113.3|111.17|112.73|114.67|112.6|117.03|117.9|118.63|119.77|121.93|116.23||115.8|116.03|112.8|||110.4|111.03|110.83|111.87|109.83|110.67|109.17|107.73|107.33|109.07|109.9|112.07|110.67|104.83|106.37|109.97|107.77|105.37|99.57|98.1|100.4|103.47|97.53|92.87|89.97|92.6|96.57|96.5|99.13|96.63|96.73|99.3|99.63|99|96.07|96|94.5|92.93||95.9|93.5|95.9|97.03|102|104.77|104.47|106.6|108.73||108.23|108.63|110.37||109.43|108.77|113.8|117.3|111.53|112.83||112.33|110.57|110.17||110.2|105.1|106|108.9||109.23|110.07|113.1|111.43|110.6|112.77|113.77|109.73|108.97|111.03|111.27|110.83|110.6|111.83|112.73|110.73|111.87|108.1|107.97|105.1|103.13|104.43|103.33|105.4|106.53|115.93|105.63|101.47|101.3|102.17|108.67|114.5|115.47|119.13|122.33|114.27|112.97|113.23|114.9|114.37|107.33|99.97|99.4|105.17|103.1|99.8|101.73|99.73|96.4|93.33|92.67|93.4|91.6|96.23|97.8|99.47|96.3|98.8|95.17|101.33|103.83|99.33|98.63|97.67|98.93|98.8|97.83|98.03|105.53|104.8|110.13|112.43|114.87|109.4|104|113.7|113.8|116.77|108.63|109.43|109.27|107.43|108|107.03|113.7|109.5|100.13|105|101.23|96.57
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|385.65|402.2|428.95|425.65|427.85|431.2|440.5|441.5|457.15|461.75|456.2|459.35|471.55|458.1||455.95|456.05|468.75|490.65|480|475.2|474.1||470.4|470.45|457.35|455.6|455.4|451.95||448.85|445.25|452.2|437.35|444.95|440.1|437.45|433|428.9|438.25|440.3|444.85|447.35|456.65|427.1|417.65||400.35|380.85|377|377.75|365.9|373.55|383.9|387.1|377|379.8||382.7|367.7|360.4|362.35|345.55|360.45|369.75|356.6|365.25|346.75|353.4|354.6||373.6|385.6|387.85|404.15|406.15|409.9|411.4|419|404.15|404.55|413.95|404.2|407.8|412.45|416.9|413.85||410.8|411.05|406.05|||403.85|392.65|380.45|364|366.1|368.8|372.75|370.55|369.25|376.65|377.05|379.95|382.9|378.75|385.2|380.15|369.95|368.1|368.25|360.05|375.7|377.95|374.75|361.95|359.85|368.8|368.1|359.7|358.25|345.65|337.55|352.8|330.55|317.85|312.65|298.25|296.15|282.65||302.45|299.55|295.6|276.25|315.9|323.85|321.1|319.45|347.55||354.7|346.25|341.15||301.1|287.4|288.85|289.2|275.45|267.6||267.4|265.7|265.2||256.85|271.75|276.35|279.9||278|269.65|268.25|262.2|246.1|242.1|239.75|226.3|223.95|219.15|216.7|214.1|210.05|213.4|212.3|217.1|216|221|222.95|220.85|216.15|218.6|218.05|226.05|228|241.45|243.15|228|250.35|245.8|240.05|248.25|253.25|238.1|242.05|241|233|239.15|245.3|228.2|233.6|234.5|227.15|233.3|236.5|218.35|210.95|213.2|198.5|183.45|186.4|192.9|189.45|184.45|179.5|187|189.9|185.4|182.6|186.9|192.35|186.8|186.45|181.35|189.8|188|186.8|187.95|200.9|203.1|203|192.15|180.1|175.3|152.4|156.85|162.9|166.35|169.15|169.7|165.4|163.35|165.85|154.55|161.75|160.25|160.75|165.35|156.35|168.3
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|63.75|63.75|61.15|61.5|63.15|65.1|65.15|65.55|66|67.1|67.35|66.6|67.4|68.8||67.75|67.85|67.25|68.1|67.1|63.75|63.8||64.6|65.5|66.6|67.1|66.7|66.55||65.05|67.65|68.85|67.35|64.35|62.35|59.5|60.3|60.55|61.45|61.8|62.5|61.95|61.45|61.6|61.9||61.1|59.75|57.95|56.6|56|58.25|59.15|58.3|58.8|58.05||58.4|57.35|58.05|56.95|56.55|58.75|60.15|59.85|61|58.45|59.5|60.3||62.25|62.05|57.85|58.15|57.8|58.9|59.3|59.9|59.15|58.7|62.05|60.55|61.05|61.3|60.25|58.2||58.05|58.95|58.5|||58.3|59.95|58.35|57.05|56.95|58.25|58.95|56.55|58.3|59.75|60.35|57.8|55.6|54.4|54.75|53.9|53.4|52|50.95|48.95|49.2|49|49.25|49.35|51.05|50.35|51.15|50.65|51.65|50.4|50.8|49.4|49.6|50.6|50.5|53.5|51|50.65||52.05|55.6|54.6|54.15|56.7|58.85|59.8|60.55|62.05||63.4|62.35|61.6||63.55|62.45|62.3|63.95|64.7|70.45||73.8|75.25|76.15||75.95|76.95|76.45|77.8||76.75|76.3|75.15|75.3|75.6|76.85|78.55|79.6|80|81.2|80.5|79.8|79.75|79.55|81.1|81.6|80|80.4|80.1|82.45|82.8|81.3|78.15|77.95|76.7|78.05|78.15|75.55|74.75|73.6|73|76.1|77.9|78.6|79.6|78.95|76.05|76.15|77.95|79.95|81.55|78|74.7|76.1|75.2|73.95|71.55|73.3|68.25|65.3|67.6|69.7|69.45|72.65|69.45|74.4|74.35|74.2|71.3|77.5|79.5|79.45|81.6|78.25|78.8|80.2|78|80.85|86.45|82.95|83.3|87|82.65|82.55|78.05|82.85|81.85|81.2|80.5|82.2|84.15|78.85|78.9|70.25|73|71.35|68.85|72.65|75.55|75.95
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|173.84|177.64|180.73|178.89|176.69|180.28|183.03|182.48|183.63|184.08|185.33|180.33|180.38|182.63||189.52|189.42|185.63|182.08|177.24|178.04|179.24||176.39|176.24|172.99|175.14|177.99|176.79||176.99|176.44|172.74|170.15|167.9|167.55|165.8|169.1|169.85|165.45|166|168.35|169.1|167.9|164.45|162.51||155.41|152.77|156.96|152.57|152.82|152.52|158.31|160.31|160.76|159.66||159.66|162.71|156.36|153.72|154.47|159.41|164.05|158.91|157.81|157.21|156.91|157.31||171.4|180.13|177.79|183.03|186.23|181.43|184.58|184.03|185.28|177.89|178.49|180.78|183.88|178.69|174.84|175.19||173.09|173.29|171|||170.4|169.3|161.66|162.91|161.86|164.15|165.5|167.85|170.45|165.55|164.95|167.75|171.79|170.35|172.59|177.39|177.29|175.54|173.69|167.5|167.55|174.39|173.69|175.34|177.89|170.5|177.24|176.59|173.94|172.44|171.4|167.75|159.76|164.3|161.66|154.57|152.37|149.02||158.06|153.37|148.82|147.07|152.47|153.97|156.56|162.81|164.65||164.15|164.4|167.9||162.06|157.86|156.71|153.72|154.72|147.27||144.68|145.18|145.53||146.82|148.87|147.62|151.22||151.32|150.77|150.92|151.82|146.42|146.77|150.27|153.22|157.81|153.17|150.67|145.68|147.47|150.77|157.61|160.66|150.97|152.77|150.07|144.48|143.03|142.38|138.78|142.03|138.33|142.83|138.73|133.09|136.39|131.14|136.89|142.93|145.28|139.98|144.03|143.98|136.84|140.18|140.68|140.53|141.18|139.08|135.49|140.38|131.69|129.94|123.55|124|121.06|114.81|119.51|120.41|123.05|129.74|119.01|126.7|125|122.9|124.95|130.34|131.49|128.8|127|123.55|124.25|120.21|118.61|121.55|126.5|121.11|133.04|139.33|139.33|141.68|125.55|125.05|129.99|126.2|124.65|118.06|98.28|93.24|94.14|88.24|93.39|94.94|90.74|95.99|83.8|77.36
04375|18466|/equities/whirlpool-of-india|NIFTY200|184.85|185.5|190.9|189.2|181.55|191.85|185.1|178.1|176|173.15|170.1|165.8|169.5|169.85||176.5|173|176.2|171.05|170.9|171.9|170||165.8|161.55|166.75|164.5|171.35|164.9||168.3|166.1|172.45|171.2|177.2|174.2|169.85|166.9|168.65|171.35|171.8|159.35|153.65|156.1|154.75|144.65||141.3|133.05|132.9|135.8|131.9|134.3|130.4|132|134|132.2||132.4|131.15|133.3|132.1|132.4|134.45|136.6|135.2|135.4|132.95|131.25|135.7||146.6|150.25|147.15|156.35|154.2|154|150.1|147.35|149.7|150.15|148.45|141.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|174|177.86|177.03|181.87|182.12|184.12|184.31|182.41|185.67|185.86|183.4|185.63|190.37|190.38||189.75|185.01|187.33|188.96|188.43|188.55|190.38||190.17|186.38|184.97|188.66|189.16|189.59||189.88|191.93|191.53|192.18|194.85|191.85|192.1|187.19|187.02|183.57|185.09|183.94|180.81|182.9|184.15|184.87||178.61|176.48|177.22|178.31|176.15|175.53|176.08|177.01|176.62|173.97||172.87|170.76|172.5|167.73|169.79|172.73|177.07|172.21|176.19|170.82|177.55|172.79||183.25|184.56|187.04|191.54|194.81|197.07|194.01|195.38|188.66|182.91|174.37|176.12|178.81|182.04|185.8|182.91||179.27|179.63|179.56|||183.07|182.83|178.93|178.57|177.88|177.06|176.91|173.76|173.62|169.89|170.94|172.59|170.72|168.16|168.17|168.91|166.88|168.24|165.84|164.14|165.91|170.18|170.61|170.02|171.11|170.35|169.94|169.39|168.12|166.86|164.64|162.57|156.52|159|157.77|158.16|157.56|153.28||159.74|164.64|164.96|159.67|155.91|155.23|152.13|154.64|153.96||150.91|151.58|153.36||151.2|145.42|148.99|150.85|158.06|160.44||160.3|158.74|153.45||149.31|153.12|149.44|152.13||150.05|149.28|146.29|147.49|146.96|145.25|143.3|143.04|145.18|146.15|145.61|145.42|146.15|147.39|144.99|148.93|149.93|146.85|143.35|138.24|135.25|133.03|130.46|131.92|131.01|134.84|136.21|133.36|134.16|135.31|131.77|131.45|131.33|127.18|129.43|129.22|128.46|123.14|122.31|121.35|121.43|120.35|118.94|120.93|121.25|113.22|109.83|108.93|105.55|102.54|101.43|98.42|98.9|99.81|98.13|101.59|100.64|100|99.64|99.97|101.32|98.74|100.51|99.5|100.01|100.27|99.31|100.29|104.53|105.97|108.09|111.73|113.97|111.68|106.96|103.73|102.99|104.43|103.27|105.16|100.77|97.32|99.98|98.6|96.74|97.37|99.09|104.47|101.59|109.92
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|55.88|57.39|57.13|58.65|55.46|55.12|56.26|54.21|53.79|54.35|51.31|50.77|49.89|50.39||51.55|52.66|52.73|51.99|52.09|52.48|52.84||51.61|51.24|51.31|51.49|50.28|48.18||47.58|47.96|49.46|49.91|49.19|48.9|49.71|50.75|50.36|49.67|49.83|50.8|50.32|50.9|49.94|49.02||47.32|44.95|46.16|47.23|46.91|45.87|47.2|48.37|48|46.85||47.48|46.52|47.57|47.69|47.86|48.54|50.1|48.67|50.62|49.85|49.09|47.17||49.16|51.85|52.94|54.64|56.8|54.46|53.42|53.82|52.51|52.62|53.52|52.55|52.8|53.71|54.48|53.69||53.23|54.39|54.54|||54.2|53.61|51.82|49.74|50.15|50.41|49.37|49.51|49.95|51.2|51.68|52.95|54.37|53.86|52.86|53.57|54.3|54.06|50.51|49.77|49.97|50.46|50.81|50.98|51.9|49.93|51.78|52.17|52.5|52.64|53.25|54.69|54|53.37|50.83|48.16|45.23|43.62||47.65|46.74|47.67|46.97|49.43|51.27|49.4|48.8|50.75||47.36|47.1|44.17||42.04|41.75|41.85|41.62|38.42|38.26||39.89|41.01|39.29||37.82|38.64|38.44|39.41||39.29|38.81|38.08|37.28|35.6|35.04|34.19|33.84|34.35|34.09|33.6|32.98|32.66|32.91|33.49|33.9|33.64|34.37|34.9|34.01|34.64|31.98|31.84|31.25|30.32|31.73|32.14|30.07|31.18|30.69|29.18|30.46|30.72|30.47|31.88|31.93|32.02|31.81|32.7|32.33|32.12|31.5|31.18|30.67|30.68|28.89|27.71|28.23|27.16|25.42|25.72|26.61|26.88|27.01|26.82|28.56|28.5|28.72|29.77|30.32|28.66|27.92|28.13|27.98|26.22|26.63|25.6|26.15|27.22|25.82|25.8|26.14|26.74|25.95|24.79|26.72|27.05|26.64|24.81|25.3|25.13|24.98|25.37|24.18|25.5|25.07|24.87|26.79|26.2|23.91
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|148.95|153.53|156.38|153.66|156.15|157.15|159.42|159.65|160.37|156.64|151.7|155.64|150.67|151.73||148.98|149.72|145.02|142.6|144.04|144.68|142.22||137.54|137.95|140.6|138.33|142.09|137.82||135.32|134.89|136.66|138.26|139.9|139.44|140.57|142.52|143.42|140.6|139.98|141.47|139.26|139.08|143.63|137.1||127.02|128.59|127.43|128.25|128.59|128.79|132.65|134.89|133.78|133.6||134.63|134.76|136.3|134.71|130.72|131.52|132.78|132.5|135.45|134.78|134.24|135.89||137.72|141.37|140|144.53|139.34|147.36|141.47|144.25|143.55|139.16|137.87|132.24|134.24|134.17|131.26|129.85||132.21|133.88|136.61|||136.35|135.94|137.33|134.63|129.15|133.88|126.66|130.26|135.14|132.62|133.5|133.29|135.02|133.6|132.32|132.75|132.11|135.35|130.75|133.32|138.69|134.81|135.09|135.17|134.94|133.22|137.18|139.85|138.8|133.86|132.19|130.7|127.4|128.12|125.09|123.37|121.83|118.43||119.07|120.8|121.23|121.7|127.82|116.79|122.75|123.32|125.12||130.41|131.21|131.06||129.26|125.48|125.04|125.58|122.65|127.04||122.85|122.78|120.31||121.21|116.66|115.63|112.39||107.5|109.05|110.43|108.61|107.14|107.66|108.04|109.84|112.23|111.67|109.02|109.05|110.33|108.04|108.3|111.46|113.03|112.18|105.83|106.63|100.77|97.68|96.47|97.35|96.24|97.84|95.34|92.51|91.92|97.12|97.22|99.53|102.88|103.93|102.93|95.62|90.25|89.97|90.48|90.35|94.75|94.57|96.01|94.62|95.24|99.46|92.67|84.39|83.64|87.4|86.26|90.89|89.5|86.37|87.81|95.19|93.36|90.71|91.15|94.42|87.73|86.11|86.93|85.98|83.62|85.96|84.16|86.08|92.46|92.41|94.31|96.47|96.4|97.58|95.65|98.86|98.99|98.04|88.6|85.8|86.55|90.84|90.87|86.8|91.9|89.86|86.34|92.28|84.77|82.07
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||3360||3320|3315|3340|3320|3285|3340|3345|3330|3385|3370|3405|3400|3375|3270|3315|3015|2971|3045|3065|3020|2990|2956|2955|2908|2975|3020|3050||3055|3050|3015|3030|2993|3010|3055|3045|3050|3060|3050|3035|3060|2996|2954|2935|2917|2920|2950|3015|2900|2849|2815|2846|2825|2820||2805|2828|2880|2936|2915|2870|2781|2783|2790|2776|2755|2715|2687|2671|2648|2689|2740|2750|2781|2692|2685|2630||2580|2597|2625|2555|2561|||2595|2630|2580|2525|2525||2530|2560|2555|2535|2570|2570|2580|2600|2595|2650|2575|2560|2635|2665|2665|2695|2695|2665|2630|2485|2470||2580|2525|2490|2485|2520|2460|2420|2490|2510|2515|2535|2565|2605||2590|2625|2665|2700|2695|2740|2710|2765|2800|2740|2760|2715|2705|2725|2670||2715|2705|2765|2820|2780|2710|2800|2795|2775|2830|2830|2840||||2770|2670|2665|2685|2665|2685|2700|2690|2645|2690|2730|2685|2585|2665|2700|2600|2570|2580|2580|2640|2620|2560|2525|2580|2635|2675|2700|2690|2740|2690|2675|2670|2715|2695|2655|2705|2730|2725|2770|2755|2765|2660|2700|2640||2515|2475|2490|2550|2535|2565|2510|2500|2475|2470|2485|2520|2475|2480|2485|2455|2410|2425|2405|2490|2500|2445|2395|2305|2365|2195|2200|2220|2165|2185|2195|2215|2275|2085|2115|2140|2125|2100|2140|1972|1880|1847|1837|1849|1838
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|||148.7||146.3|150.4|152.7|150.8|151|153.3|148.9|152.1|159.8|157.1|156.7|154.1|150.7|149.8|149.4|153.8|154.5|153.3|149.9|151.4|153|154.1|148.8|147.5|144.8|145|146.7||148.9|149.2|156.5|144.1|144.4|144.9|144.8|134.6|128.7|128.7|127.5|126.6|124.5|128.7|128.4|127.8|127.5|131.4|135.5|134.5|130.4|132.7|130.8|125.6|136.8|142.1||146.1|149|147.9|153.3|161.2|161.6|153.2|154.5|155.6|162.2|162.1|166.7|164.5|167.1|168.6|166.7|174.3|184|181.9|189|188.8|172||170.3|168.2|168|148.4|136.6|||141.3|141.4|144.4|133|132.1||128.6|122.7|121|120.5|121.8|116.9|117|119|115.8|116.2|120.9|123.2|122.4|125.9|121.3|121.5|115.3|109.3|113.3|113.7|113||119.4|117.2|116|124.3|122.7|130.7|129.2|132.4|139.5|138.6|147.7|159.6|148.4||137.2|117.2|117.9|117.8|118.6|128.2|133.6|134|138.7|139.5|137.4|136.7|136.4|140.6|148.5||146.7|140.7|142.8|142.9|153|137.3|138.7|138.2|141.9|146.3|149.8|155.4||||157.5|151.1|150.3|156.8|164|167.4|170.4|169.9|170.7|169.6|177|187.4|191|194.6|191.3|193.3|190.8|191.1|191.1|196.3|195.9|196.3|191.2|194.4|195.9|199.1|199.5|202|210|202|201|203.5|205|207|202|201|205|206|207.5|207.5|208.5|199.3|198.7|192.5||185.5|194|193.3|195.4|197.6|210|215.5|220|233|232.5|234|236.5|239|241.5|239|242|240.5|237|242|238|238.5|237.5|240.5|243.5|259.5|252|249|244.5|239|239.5|238|241|249.5|249.5|252.5|248.5|257|255.5|253|254|251|252|248.5|254.5|251
04381|946144|/equities/adeka-corp|TOPIX500|||892||881|907|905|894|889|887|871|884|896|914|897|912|918|923|920|939|929|931|928|933|934|939|898|888|864|859|860||867|851|864|845|848|849|848|846|854|856|856|842|843|836|830|827|823|821|833|839|836|845|837|819|828|836||841|847|855|844|877|883|879|843|871|870|867|881|877|887|895|878|875|860|885|867|858|864||845|826|819|815|823|||816|830|835|829|836||840|835|832|826|839|838|840|843|826|841|848|850|831|846|814|815|793|759|776|782|781||761|763|769|766|791|810|806|802|799|814|822|819|833||830|840|810|811|826|857|846|843|843|854|845|860|855|851|868||848|826|836|805|816|829|861|898|858|871|902|917||||905|911|911|914|913|927|942|911|907|909|904|927|936|951|935|947|940|922|877|873|839|854|849|852|861|869|880|879|886|896|910|864|877|862|852|848|848|861|862|863|863|846|862|842||815|824|836|818|813|837|827|858|875|884|877|880|902|923|861|843|809|791|783|811|813|823|819|802|828|821|870|870|853|865|846|892|816|816|826|820|728|718|723|716|662|665|657|651|657
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|||1026||1037|1072|1081|1073|1084|1074|1059|1076|1114|1106|1082|1102|1086|1067|1070|1082|1152|1149|1095|1103|1110|1063|1035|999|975|991|1011||1003|1036|1036|984|981|981|994|988|977|952|938|904|904|913|915|910|911|920|943|932|908|927|905|899|910|905||916|920|925|933|978|980|952|924|934|965|988|965|984|983|995|999|1019|1045|1036|1032|1014|1017||995|998|964|923|893|||895|909|913|910|892||887|866|856|860|867|876|879|897|885|893|927|917|900|898|869|891|878|838|842|825|835||858|845|835|867|866|878|882|916|928|926|950|986|946||987|887|897|921|910|919|909|917|916|921|920|906|935|929|964||936|911|921|913|935|901|881|904|904|905|915|956||||997|972|931|968|981|999|1016|993|985|980|989|1009|1023|1059|1052|1071|1056|1065|1059|1057|1055|1069|1047|1067|1087|1132|1200|1105|1134|1109|1097|1100|1113|1112|1108|1078|1085|1089|1098|1096|1096|1092|1087|1107||1029|1016|1055|1021|1003|1056|1079|1104|1182|1193|1211|1254|1248|1263|1223|1245|1230|1233|1219|1300|1341|1347|1385|1368|1460|1407|1363|1373|1299|1300|1297|1270|1290|1285|1274|1257|1296|1285|1308|1283|1267|1251|1269|1235|1195
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||1808.2||1747.3|1759.1|1792.7|1731.8|1681.8|1714.5|1684.5|1666.4|1731.8|1753.6|1730.9|1740.9|1739.1|1719.1|1752.7|1753.6|1881.8|1793.6|1813.6|1779.1|1791.8|1745.5|1651.8|1618.2|1629.1|1610|1605.5||1625.5|1599.1|1616.4|1611.8|1583.6|1507.3|1488.2|1494.5|1507.3|1526.4|1465.5|1405.5|1431.8|1444.5|1465.5|1472.7|1422.7|1431.8|1472.7|1498.2|1460|1495.5|1506.4|1487.3|1514.5|1515.5||1470|1452.7|1509.1|1503.6|1591.8|1548.2|1496.4|1453.6|1501.8|1597.3|1553.6|1611.8|1654.5|1692.7|1693.6|1710.9|1710.9|1710.9|1702.7|1693.6|1693.6|1708.2||1686.4|1720.9|1695.5|1683.6|1659.1|||1630.9|1651.8|1640.9|1632.7|1628.2||1660|1607.3|1630|1635.5|1600.9|1610|1507.3|1534.5|1517.3|1538.2|1569.1|1587.3|1520.9|1536.4|1459.1|1483.6|1440.9|1363.6|1399.1|1330.9|1346.4||1279.1|1379.1|1430.9|1497.3|1512.7|1505.5|1558.2|1582.7|1609.1|1580|1598.2|1664.5|1696.4||1719.1|1763.6|1708.2|1708.2|1759.1|1850|1827.3|1812.7|1814.5|1836.4|1803.6|1738.2|1751.8|1756.4|1740.9||1753.6|1742.7|1687.3|1632.7|1594.5|1592.7|1654.5|1699.1|1765.5|1749.1|1845.5|1927.3||||1868.2|1827.3|1877.3|1909.1|1904.5|1918.2|1927.3|1977.3|1959.1|1950|1918.2|1931.8|1927.3|1990.9|1995.5|2013.6|2018.2|2104.5|2081.8|2150|2204.5|2095.5|2018.2|1995.5|1968.2|2059.1001|1963.6|1936.4|1931.8|1890.9|1854.5|1904.5|1931.8|1886.4|1863.6|1818.2|1790|1791.8|1805.5|1811.8|1805.5|1777.3|1807.3|1787.3||1731.8|1680.9|1641.8|1647.3|1582.7|1637.3|1640.9|1672.7|1697.3|1729.1|1715.5|1686.4|1690.9|1670.9|1648.2|1751.8|1710|1646.4|1664.5|1725.5|1714.5|1690.9|1727.3|1690|1785.5|1718.2|1638.2|1610|1522.7|1510.9|1553.6|1546.4|1514.5|1529.1|1543.6|1462.7|1485.5|1484.5|1426.4|1324.5|1288.2|1281.8|1322.7|1322.7|1298.2
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|||1403||1382|1392|1399|1395|1393|1399|1392|1385|1385|1385|1383|1387|1389|1382|1382|1380|1367|1358|1364|1373|1364|1377|1363|1398|1375|1370|1369||1377|1359|1360|1347|1351|1337|1355|1352|1362|1367|1362|1346|1361|1383|1381|1374|1372|1360|1371|1375|1359|1365|1367|1351|1350|1364||1335|1339|1361|1369|1370|1360|1349|1353|1348|1353|1351|1362|1371|1382|1396|1388|1399|1395|1399|1397|1394|1402||1392|1394|1393|1381|1385|||1386|1393|1388|1387|1390||1387|1385|1390|1385|1392|1389|1393|1402|1395|1420|1430|1444|1490|1504|1482|1461|1420|1361|1367|1366|1374||1389|1380|1377|1394|1399|1393|1385|1408|1411|1391|1408|1413|1413||1421|1420|1405|1438|1431|1438|1422|1415|1421|1419|1427|1428|1411|1398|1401||1401|1406|1421|1426|1447|1458|1483|1486|1438|1475|1484|1525||||1509|1500|1487|1487|1492|1493|1485|1464|1466|1476|1480|1483|1463|1470|1456|1448|1434|1433|1425|1428|1410|1409|1384|1391|1397|1404|1396|1403|1412|1415|1392|1402|1401|1413|1395|1439|1428|1436|1462|1462|1466|1471|1489|1463||1454|1445|1431|1430|1448|1489|1441|1480|1495|1485|1485|1477|1490|1496|1486|1483|1449|1364|1423|1458|1460|1482|1470|1444|1461|1436|1426|1429|1419|1400|1417|1427|1429|1429|1444|1450|1480|1486|1487|1504|1450|1455|1464|1470|1460
04400|952550|/equities/as-one-corp|TOPIX500|||1644||1631|1645|1655|1644|1630|1645|1620|1615|1633|1642|1642|1646|1645|1643|1644|1652|1646|1651|1632|1634|1643|1647|1651|1650|1648|1660|1649||1651|1646|1650|1651|1649|1640|1643|1621|1630|1641|1645|1634|1645|1648|1648|1636|1602|1590|1603|1615|1603|1598|1608|1595|1605|1602||1591|1604|1608|1606|1624|1618|1641|1625|1620|1634|1626|1627|1647|1631|1631|1625|1637|1627|1628|1607|1612|1622||1618|1605|1597|1590|1618|||1628|1636|1638|1641|1651||1665|1686|1693|1696|1711|1696|1710|1710|1710|1696|1700|1697|1678|1691|1669|1697|1650|1650|1650|1642|1636||1714|1698|1679|1706|1671|1673|1648|1661|1688|1651|1658|1670|1694||1680|1680|1643|1644|1637|1679|1641|1639|1656|1700|1659|1655|1674|1655|1636||1670|1675|1709|1705|1712|1700|1708|1710|1700|1700|1683|1761||||1728|1738|1721|1724|1717|1722|1720|1735|1736|1725|1714|1719|1720|1730|1727|1718|1723|1718|1703|1722|1734|1739|1726|1738|1729|1750|1720|1712|1749|1736|1727|1715|1764|1745|1705|1700|1719|1695|1714|1739|1750|1701|1725|1724||1664|1626|1622|1662|1685|1690|1707|1728|1739|1738|1722|1695|1717|1728|1703|1703|1725|1684|1666|1671|1670|1704|1691|1681|1723|1724|1670|1670|1620|1625|1618|1645|1648|1597|1598|1590|1608|1590|1591|1590|1576|1565|1600|1585|1560
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1693||1666|1707|1734|1703|1702|1726|1718|1724|1747|1765|1747|1750|1778|1774|1745|1745|1728|1738|1738|1747|1753|1745|1740|1751|1715|1733|1777||1798|1793|1792|1773|1774|1789|1791|1767|1736|1736|1719|1684|1692|1703|1691|1704|1708|1722|1741|1732|1703|1736|1717|1672|1670|1681||1690|1681|1654|1751|1809|1802|1799|1788|1755|1758|1719|1700|1704|1732|1766|1748|1787|1781|1786|1763|1756|1764||1751|1750|1756|1751|1732|||1712|1727|1721|1716|1723||1724|1722|1725|1701|1701|1675|1660|1652|1652|1623|1623|1600|1594|1624|1572|1563|1536|1481|1510|1514|1506||1506|1523|1525|1552|1569|1556|1550|1567|1612|1630|1627|1617|1607||1639|1615|1563|1604|1630|1626|1626|1631|1675|1666|1647|1658|1652|1626|1609||1555|1561|1571|1595|1619|1612|1627|1642|1614|1660|1689|1686||||1632|1619|1600|1593|1596|1606|1603|1587|1599|1604|1589|1586|1594|1612|1618|1615|1600|1625|1638|1619|1564|1526|1489|1497|1494|1522|1499|1484|1498|1490|1483|1488|1480|1495|1485|1505|1485|1489|1476|1449|1449|1437|1428|1406||1400|1392|1429|1407|1395|1361|1343|1357|1363|1314|1317|1344|1363|1387|1375|1354|1326|1329|1354|1368|1358|1372|1346|1330|1343|1333|1314|1330|1323|1307|1295|1295|1291|1302|1316|1309|1314|1345|1344|1340|1316|1312|1291|1287|1261
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||208.8|||||||203.8||||199.9|199.1||191.2||182.9|||181.2|184.6|180.9|184.6|||177.1|164.4|166.9|172.4||165.5||172||181.9||183.1|184.5|||||178.6||187.5|||||203.5|193.8||193.8|196.2||195||195.9||||200.9|209.5|||201.1|||195.2||193.9|193.8||193.8|||||||193.1|191||||||||||||||193.8|191.1||190.6||189.5||182|||187.9|||||177.1|||||175|188.8|200|196.2||218.8|212.5|||||186||||186|171.1||||183.6|189.4|190.6|||186.4|||189.5||||181.2|||||175||177.5||175|||||192|192|||||||188.2|187.9|187.5|||196.2|211.2|186.2|186.2|186.2|186.2|197.5|190|177.5|165|165|162.5|163.8|150.5||||||128.6|||||||||131.1|132.9|||||||||||125.2|||||124.4|||130.6|122.5|||||||124.9||125|||||120.6|128.8||||117.4|||||100.9||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|||531||527|535|527|514|517|521|504|503|511|521|511|505|505|505|505|507|505|510|508|514|503|513|499|503|490|487|493||498|488|489|483|482|487|479|476|478|479|471|464|471|467|466|463|467|468|479|478|467|472|471|453|453|461||456|455|457|454|469|459|455|450|450|456|455|462|467|478|486|484|484|485|489|491|484|487||482|487|473|468|468|||464|472|468|463|468||465|460|463|460|461|455|455|456|442|452|452|448|446|448|431|433|420|406|418|417|420||427|424|430|431|439|442|453|456|461|450|453|451|449||448|457|446|456|463|467|465|459|463|471|468|458|445|437|444||443|440|440|430|427|436|449|457|455|449|468|474||||460|461|455|459|463|477|473|463|449|446|441|435|439|447|448|450|449|460|464|471|468|479|465|465|472|484|481|478|483|486|473|474|473|486|491|489|480|485|485|486|484|478|476|477||458|460|461|456|445|459|454|470|481|478|482|486|488|491|473|479|465|460|454|470|467|473|467|447|466|467|469|456|448|460|456|466|465|469|469|470|466|455|456|458|446|450|455|459|439
04404|946263|/equities/asics-corp|TOPIX500|||901||877|904|919|900|887|902|883|889|906|930|923|933|949|939|925|932|972|962|976|928|914|908|861|886|875|865|862||859|849|843|835|836|838|829|837|835|830|806|824|838|840|840|834|844|845|855|850|833|846|855|831|826|846||838|828|805|879|891|900|893|884|894|887|877|907|922|944|938|935|933|916|924|906|898|899||891|866|862|859|831|||831|830|851|839|840||849|835|846|850|834|846|863|860|837|840|853|858|841|837|803|791|768|725|757|757|747||750|732|739|751|741|730|723|734|739|786|790|785|801||807|825|828|842|830|845|833|825|814|826|818|808|807|781|781||783|792|762|754|742|772|803|835|797|809|843|865||||841|872|861|857|871|903|915|895|898|876|881|893|896|917|915|919|919|923|941|944|910|914|882|876|882|886|883|856|882|850|802|829|834|893|900|895|911|930|931|967|954|921|909|888||856|848|840|834|819|850|829|846|879|871|851|868|887|880|843|851|850|841|850|856|821|826|819|822|850|843|840|815|802|809|790|774|774|747|752|740|725|729|733|725|711|730|734|713|686
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|||661||646|662|678|664|673|686|678|676|691|689|690|689|691|690|684|692|689|685|685|683|677|674|668|687|671|672|676||675|673|669|667|670|671|667|658|659|666|657|649|650|655|669|669|668|666|669|677|662|668|666|654|652|666||649|651|659|671|689|692|682|680|668|684|684|681|684|690|703|713|694|697|702|704|696|700||702|700|706|700|694|||692|694|688|684|686||682|664|670|670|680|678|670|678|664|676|690|690|682|678|660|656|638|620|634|644|644||640|656|652|654|650|650|656|664|660|652|668|658|678||660|674|664|678|668|716|716|722|736|744|740|740|740|716|716||716|712|712|718|714|714|732|738|720|720|722|752||||750|744|734|732|734|730|730|722|730|736|730|724|740|748|746|744|734|740|722|720|698|706|700|702|704|716|716|714|738|776|758|742|744|738|722|722|704|704|710|706|700|694|680|678||672|660|652|658|658|662|668|678|678|664|658|670|690|684|676|680|684|678|676|690|686|662|666|654|670|662|646|648|642|642|644|652|660|670|670|646|650|660|648|660|652|660|674|656|654
04406|953004|/equities/autobacs-seven|TOPIX500|||1100||1105|1125|1130|1095|1075|1066.7|1036.7|1018.3|1028.3|1028.3|1028.3|1023.3|1026.7|1011.7|995|1011.7|1001.7|1003.3|991.7|999|993.3|976.7|953.7|978.3|965|980.7|976.7||975|973.3|975|967|963.3|968.3|949|921.7|918.3|913.3|903.3|897.3|899.7|895|887.3|883|881.7|870|879.3|885.3|877|888.3|874.3|863.3|863.3|869||868.3|884|889.7|900|918.3|911.7|908.3|911.7|913.3|911.7|931.7|943.3|951.7|966.7|973.3|983.3|1000|998.3|993|978.3|973.3|955||936.7|949.3|946.7|946.7|950|||936.7|953.3|951.7|940|950||916.7|926.7|908.3|898.3|905|900|895|891.7|888.3|880|890|888.3|895|906.7|921.7|905|871.7|846.7|851.7|900|895||896.7|893.3|900|871.7|890|896.7|873.3|920|948.3|968.3|968.3|980|991.7||995|1020|1000|980|988.3|978.3|971.7|973.3|980|973.3|985|983.3|981.7|1006.7|1030||1020|1033.3|1066.7|1053.3|1070|1066.7|1123.3|1110|1073.3|1083.3|1096.7|1116.7||||1113.3|1123.3|1130|1123.3|1126.7|1136.7|1146.7|1106.7|1146.7|1146.7|1130|1160|1160|1160|1160|1176.7|1136.7|1153.3|1136.7|1123.3|1073.3|1066.7|1070|1086.7|1083.3|1086.7|1063.3|1070|1046.7|1010|1020|1056.7|1066.7|1073.3|1066.7|1066.7|1070|1093.3|1103.3|1133.3|1146.7|1150|1166.7|1160||1123.3|1133.3|1126.7|1096.7|1113.3|1126.7|1103.3|1143.3|1176.7|1150|1156.7|1193.3|1153.3|1150|1146.7|1156.7|1146.7|1136.7|1130|1140|1173.3|1200|1166.7|1126.7|1143.3|1133.3|1123.3|1126.7|1156.7|1136.7|1116.7|1076.7|1073.3|1083.3|1093.3|1060|1070|1053.3|1066.7|1060|1056.7|1056.7|1036.7|1036.7|1050
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|||1170.5||1157.5|1179|1185|1146|1150|1145.5|1128|1137.5|1146.5|1150|1115.5|1116.5|1128|1132.5|1133.5|1144|1134|1141.5|1122.5|1141|1093|1111|1117.5|1120.5|1085.5|1088.5|1088.5||1090|1075|1084|1072.5|1077.5|1095|1077.5|1068|1080|1095.5|1080.5|1066.5|1067|1065|1059|1042|1022.5|1010|1019|1012.5|994|1020|1029.5|1014.5|1014|1021||1013.5|1011.5|1010|1042.5|1080|1023|987.5|994|991.5|993.5|992.5|1008.5|1052|1055|1060|1070|1083|1097.5|1077.5|1067.5|1058|1060||1050|1039|1040.5|1042|1051.5|||1030|1052.5|1050|1035|1035||1027.5|1005|995|1005|994.5|1010|1010|1015|972|978|961|972|964|960.5|936.5|930.5|908.5|881|900|910.5|891||919.5|928|922.5|924.5|925.5|935.5|938.5|953|945.5|958.5|965.5|974.5|980.5||1010|967|973.5|991|1002.5|1020|990|987.5|992.5|1002.5|1007.5|1010|1000|988.5|1005||986.5|974.5|968|971.5|971.5|988|1002.5|1010|1007.5|1010|1022.5|1020||||986.5|975|962.5|961|968.5|990|956.5|938.5|926.5|916.5|914.5|926.5|945|951|950.5|953|948|959.5|940.5|951.5|933.5|946.5|943.5|950|954.5|970.5|974|979|995|991.5|995|991.5|1007.5|1040|1052.5|1040|1025|1012.5|1007.5|991|991.5|969.5|972|953.5||940.5|932.5|911|926|909.5|937.5|983|976|977.5|977.5|971.5|974.5|977|962.5|953.5|965|956|946|947|942|926|939.5|947.5|924.5|960.5|964|964.5|968|964|953.5|976.5|988|998|998|1017.5|985|981.5|977.5|969.5|959|939.5|930|927|923.5|909
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|||940||948|972|975|970|948|961|932|922|929|936|934|924|932|917|920|930|930|926|923|913|911|888|876|884|886|885|872||892|875|884|880|871|880|878|875|864|869|853|852|848|842|826|824|819|814|832|837|820|836|836|824|827|836||829|831|846|857|872|868|889|898|903|899|884|902|912|899|916|919|916|915|913|915|918|916||914|906|911|887|888|||888|899|907|899|901||892|882|871|877|895|863|879|885|891|893|899|878|874|887|866|868|862|851|869|874|875||876|890|892|896|906|909|931|906|939|938|954|948|951||944|935|936|935|937|944|933|960|955|968|953|949|951|942|930||936|934|923|896|896|899|911|919|908|971|986|990||||961|974|966|976|986|990|986|967|974|967|959|973|975|989|988|989|991|992|988|987|976|981|975|978|976|978|996|981|980|986|984|990|1000|1070|1063|1064|1052|1044|1054|1057|1064|1048|1053|1064||1028|1022|1020|1020|1037|1033|1040|1057|1082|1062|1069|1058|1061|1060|1064|1087|1061|1065|1033|1020|1015|1008|1011|1005|1022|1016|1012|1022|999|1014|1002|1006|1012|1020|1022|1004|1005|1012|1029|1006|1006|1005|1003|1017|1009
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|||184.5||181|181.8|179.8|180.8|179.8|179.8|179.5|179.8|181.5|179|179|177.8|177.8|177|177|177.5|180.8|181.5|179.5|180|179|181.2|177.5|188.2|188.2|186.5|186.5||186|187.2|188|187|185.2|184|184.2|183.8|184|183.2|183|182.2|183.2|183.5|183.8|180.5|182.5|173.5|173|175|171|172.5|172.8|174.5|175.2|177.5||179|183.8|187|185.8|185.8|184.8|187.2|182|185.2|190.5|182.8|195|201.2|195.2|193.2|192.2|191.8|188.8|188.8|186.2|185.8|183.5||183.2|182.8|186.8|187|183.8|||183.2|180.8|178.8|177.5|178.2||178.5|178.5|175|179.2|178.8|178.2|169.8|157.2|160.2|158.8|159.8|160.5|160|159.8|157.5|155|152|147|147.5|147|141.5||139|137.5|140|146|147.5|155|157.2|161.2|167.5|170|173|173.5|175||176.2|180.2|177.5|180.8|184.8|188.2|186.8|187.2|187.5|187.2|188.8|188.5|190|189|188.5||187.8|187.2|186.2|186|190|189.8|190.2|190.5|191.8|190|192.8|192.8||||193.8|200|200|205|204.5|205.8|198|197.2|196.2|195.8|195|194|196|197.5|199.8|202.5|202|205|212.5|212.5|196|193.8|198.8|197|194.5|200.8|200.8|200|206.2|210|206|207.5|211.2|210.8|214.2|213.5|212|211.5|216.2|222.2|221.8|217.5|210.2|197.5||195.5|196.5|196|192.8|195|193.8|192.5|193.5|190.2|191.8|193.8|200|202.5|206.8|206.2|200.8|206.8|190|185.2|178.8|170|167.5|173.2|173.5|172.5|174.5|174.5|174.8|172|175|173.5|175.2|175.2|176|171.5|170|174.8|173.5|171.8|166|167.5|165|167.8|171.8|169.5
04411|946340|/equities/benesse-holdings|TOPIX500|||4285||4215|4310|4325|4335|4340|4260|4255|4145|4190|4235|4155|4070|4055|4020|4035|4035|4005|4000|4035|4030|4020|3955|3920|4005|3950|4005|4080||4095|4100|4130|4125|4120|4185|4185|4180|4190|4230|4105|4090|4125|4050|4035|4010|4015|3960|4015|4010|3970|4000|3975|3970|3985|4060||4110|3960|3960|3850|3855|3810|3805|3810|3790|3810|3780|3835|3790|3825|3840|3810|3830|3820|3860|3925|3945|3875||3900|3910|3915|3895|3910|||3920|3930|3930|3860|3870||3940|3930|3890|3830|3850|3810|3850|3880|3830|3880|3930|3900|3920|4010|3910|3960|3900|3830|3820|3810|3790||3810|3820|3890|3830|3850|3890|3800|3810|3790|3800|3810|3800|3870||3950|4000|4000|4000|4020|4020|4010|4050|4060|4070|4030|3990|4000|3970|3940||3980|4060|4020|4180|4230|4200|4300|4380|4300|4340|4270|4310||||4210|4320|4440|4410|4390|4310|4250|4220|4170|4140|4190|4230|4290|4360|4570|4500|4360|4430|4320|4360|4280|4280|4170|4220|4240|4300|4260|4190|4180|4150|4130|4170|4150|4120|4050|4060|4320|4350|4360|4370|4410|4370|4400|4380||4400|4220|4160|4270|4260|4340|4250|4160|4230|4020|3890|3840|3830|3880|3810|3820|3810|3820|3830|3910|3860|3890|3770|3700|3700|3720|3760|3760|3750|3780|3860|3860|3870|3850|3910|3950|3920|3880|3850|3860|3870|3930|3980|4000|3970
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1574||1588|1588|1563|1541|1544|1542|1506|1493|1518|1546|1561|1525|1533|1535|1534|1577|1578|1581|1574|1568|1596|1600|1581|1586|1552|1558|1553||1549|1528|1541|1534|1543|1538|1514|1528|1545|1569|1542|1515|1540|1555|1588|1558|1515|1527|1530|1516|1460|1473|1467|1441|1459|1465||1473|1443|1448|1495|1494|1500|1481|1474|1447|1465|1442|1473|1494|1514|1549|1520|1490|1460|1495|1509|1504|1556||1556|1548|1587|1616|1623|||1626|1608|1594|1599|1595||1599|1565|1569|1578|1586|1561|1543|1537|1482|1527|1536|1553|1542|1539|1450|1438|1375|1346|1394|1403|1384||1411|1413|1409|1425|1431|1415|1412|1417|1428|1419|1436|1481|1489||1483|1531|1475|1546|1547|1593|1566|1602|1589|1586|1586|1602|1571|1554|1595||1575|1540|1526|1500|1519|1562|1597|1611|1598|1613|1685|1709||||1690|1657|1639|1612|1610|1665|1699|1685|1699|1688|1646|1646|1684|1714|1701|1730|1737|1756|1746|1759|1694|1728|1708|1716|1717|1764|1785|1736|1766|1785|1690|1693|1678|1715|1729|1644|1602|1621|1617|1637|1654|1613|1574|1575||1539|1562|1477|1495|1488|1531|1510|1513|1584|1590|1603|1574|1518|1515|1506|1520|1401|1436|1420|1452|1410|1417|1417|1380|1402|1386|1393|1402|1425|1438|1418|1390|1405|1426|1445|1450|1465|1452|1438|1427|1411|1447|1419|1400|1365
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|||1146||1147|1183|1163|1130|1110|1120|1092|1097|1109|1121|1128|1121|1127|1131|1123|1145|1138|1156|1145|1139|1130|1146|1117|1076|1049|1062|1055||1071|1046|1041|1015|1020|1026|1015|1017|1031|1035|1021|1003|1018|1016|1013|1012|1023|1044|1058|1071|1050|1064|1069|1045|1051|1070||1056|1042|1039|1075|1097|1096|1100|1010|985|1021|1004|1051|1047|1053|1068|1058|1070|1087|1088|1095|1073|1093||1063|1067|1077|1082|1079|||1061|1070|1074|1064|1076||1046|1030|1020|1020|1037|1019|1021|1016|994|996|1023|1019|999|1001|940|977|946|923|980|924|922||939|935|939|938|941|948|956|986|975|991|987|976|987||999|1052|1019|1065|1080|1093|1065|1091|1084|1066|1072|1074|1069|1039|1057||1043|1030|1005|1010|996|1016|1043|1076|1059|1056|1081|1100||||1073|1113|1099|1083|1069|1096|1092|1027|1059|1040|969|950|943|949|934|935|927|946|914|919|893|925|905|912|921|960|931|924|929|923|901|905|885|927|842|853|846|841|818|822|828|815|835|837||812|810|800|787|754|782|795|817|825|837|841|843|849|856|844|868|855|840|834|865|865|862|899|889|928|949|947|952|938|929|915|912|906|908|901|901|908|897|894|914|906|910|900|871|847
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|||4355||4275|4385|4395|4245|4230|4260|4250|4250|4350|4410|4370|4275|4275|4250|4370|4435|4445|4510|4400|4365|4330|4325|4220|4265|4185|4160|4090||4120|4025|4140|4110|4165|4045|4035|4000|3965|3980|3890|3765|3795|3770|3740|3695|3720|3720|3825|3850|3705|3720|3710|3560|3530|3570||3540|3515|3495|3550|3680|3660|3610|3515|3535|3680|3615|3720|3780|3770|3800|3730|3810|3865|3855|3855|3845|3950||3885|3930|4030|3975|3945|||3910|3910|3960|3950|4020||3790|3720|3740|3740|3740|3730|3760|3750|3710|3650|3710|3750|3630|3530|3350|3400|3330|3200|3290|3360|3360||3400|3350|3460|3470|3370|3420|3410|3430|3410|3380|3410|3350|3400||3420|3530|3470|3460|3580|3650|3620|3650|3600|3610|3540|3550|3520|3460|3500||3450|3390|3370|3360|3390|3430|3530|3630|3640|3590|3670|3730||||3680|3680|3700|3550|3450|3570|3580|3490|3590|3550|3470|3450|3500|3600|3570|3690|3620|3700|3680|3720|3500|3540|3400|3360|3290|3410|3410|3420|3480|3480|3410|3390|3400|3450|3470|3530|3410|3400|3370|3380|3300|3160|3150|3200||3090|3080|3030|3020|2920|2945|2940|2985|3030|3080|3090|3070|3130|3160|3160|3240|3270|3200|3120|3210|3230|3100|3200|3230|3320|3400|3370|3370|3350|3360|3250|3120|3160|3180|3150|3150|3190|3170|3170|3220|3170|3230|3310|3290|3150
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|||1479||1528|1515|1500|1421|1318|1311|1266|1259|1268|1279|1268|1257|1262|1259|1273|1265|1267|1267|1261|1256|1273|1264|1248|1255|1231|1238|1248||1248|1230|1228|1244|1226|1189|1195|1179|1175|1193|1182|1161|1169|1169|1195|1179|1141|1167|1180|1191|1190|1190|1213|1201|1183|1213||1212|1207|1212|1214|1255|1238|1248|1240|1250|1269|1237|1306|1320|1335|1370|1378|1401|1414|1420|1421|1409|1411||1397|1393|1405|1404|1386|||1370|1390|1395|1395|1402||1378|1349|1355|1358|1378|1378|1359|1330|1332|1342|1353|1377|1348|1347|1291|1326|1268|1244|1276|1291|1291||1315|1301|1336|1326|1339|1367|1359|1373|1397|1412|1432|1448|1454||1463|1481|1436|1455|1458|1523|1530|1530|1497|1503|1492|1491|1488|1468|1481||1472|1472|1479|1443|1504|1527|1550|1589|1546|1558|1561|1592||||1573|1588|1563|1588|1608|1613|1538|1512|1513|1511|1500|1520|1530|1568|1565|1538|1529|1570|1547|1556|1535|1550|1514|1503|1538|1559|1581|1530|1568|1560|1528|1519|1531|1547|1529|1508|1499|1506|1536|1490|1460|1438|1500|1470||1422|1447|1461|1482|1447|1435|1424|1435|1464|1345|1382|1391|1341|1350|1313|1304|1284|1278|1269|1271|1272|1262|1270|1279|1363|1334|1296|1278|1278|1283|1300|1285|1288|1303|1301|1294|1298|1268|1251|1254|1229|1223|1219|1206|1223
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|||948.5||928.5|944.5|949|943|933.5|930|911.5|916.5|930.5|941|920.5|918|920|886|867.5|880|895|903|898|905|883|898.5|885|887.5|873.5|864|812.5||814|809|820.5|782|767.5|791|803.5|810|813.5|799.5|781.5|783|779.5|761|754.5|757.5|752.5|727|731.5|730|723|734.5|728|728|720|715.5||696.5|712.5|710.5|750.5|768|761.5|764|765.5|747|794.5|769.5|778.5|805|806|807.5|812.5|812.5|812.5|812.5|812.5|812.5|821.5||810.5|783.5|777.5|777|777|||765.5|770.5|771.5|759|771.5||723.5|725.5|714.5|703.5|712.5|685|684.5|673|662.5|680|699.5|701|690.5|697.5|697|710|696|685|700|680.5|672.5||695.5|690|693.5|718|761.5|762|752.5|765|780|762|770|761.5|777||779|774|801.5|809.5|808.5|816|812|825.5|838|838.5|829.5|833|817.5|815.5|810||823|840|837|816|827|836.5|872.5|882|889.5|885.5|918|925.5||||915|918|914|916|922|925|920|920.5|903.5|907|907|915|922.5|925|915|915|907.5|909|912|909|894.5|904.5|901.5|912.5|910.5|910.5|930.5|931|930.5|921.5|920.5|914|914.5|919.5|944.5|958|870|825.5|823.5|835|829.5|827.5|807.5|810||792.5|793.5|805|800|805|834.5|825.5|840|848|856|850|852.5|863|868|866|882.5|877|885|869.5|876.5|855.5|863|864.5|861|883|876.5|913|937.5|929|922.5|908|930.5|953|987.5|960|930|914|911|905.5|904|899|887|852|864|830
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||742||716|740|741|712|713|718|695|698|711|724|720|714|713|707|716|716|716|718|715|710|719|719|710|729|720|720|723||724|711|718|715|721|728|731|721|697|686|671|658|659|659|660|666|666|671|686|683|662|674|665|641|650|647||649|638|625|660|691|688|681|664|660|679|662|691|696|695|713|700|707|716|721|711|716|728||725|728|727|749|746|||737|744|750|741|748||736|729|711|710|728|722|724|722|698|715|734|725|688|677|648|638|628|609|645|648|642||649|638|647|658|670|673|690|700|706|676|672|649|662||652|679|659|661|676|692|676|674|678|679|692|760|759|733|750||742|725|722|702|686|695|711|733|722|758|793|813||||814|833|827|827|829|868|873|860|875|874|861|872|905|918|921|919|847|860|857|862|842|850|838|798|745|756|735|733|738|734|729|719|717|739|741|777|769|759|753|764|770|742|738|730||703|716|711|716|684|716|721|741|770|787|807|807|836|863|856|875|871|831|819|856|845|836|858|847|879|900|889|890|885|893|889|886|904|908|897|856|851|857|851|846|831|826|816|783|746
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|||7670||7190|7480|7540|7470|7440|7530|7400|7300|7450|7480|7500|7420|7490|7520|7320|7410|7280|7110|7110|7130|7120|7060|6930|6940|6880|6960|6860||6920|6870|6930|6880|6900|6830|6780|6720|6700|6800|6790|6650|6760|6690|6680|6730|6670|6640|6700|6720|6600|6700|6770|6620|6570|6590||6560|6570|6640|6640|6730|6700|6580|6660|6640|6720|6770|6710|6800|6740|6790|6770|6820|6850|6800|6720|6680|6740||6480|6390|6380|6290|6310|||6220|6350|6200|6180|6190||6230|6200|6330|6300|6370|6240|6230|6330|6400|6500|6460|6470|6410|6450|6290|6260|6250|6040|5980|6010|5880||5880|5880|5910|5820|5720|5780|5730|5650|5680|5730|5940|6050|6080||6050|6040|5990|6000|6030|6120|6030|6110|6280|6170|6060|6040|6060|6050|6020||6110|6190|6150|6210|6360|6380|6480|6450|6270|6500|6440|6690||||6630|6440|6400|6510|6560|6580|6580|6350|6220|6290|6310|6300|6240|6250|6290|6260|6190|6260|6050|6110|5990|5950|5890|5870|5850|5870|5920|5860|5940|5960|5960|5900|5970|5890|5740|5710|5900|5690|5690|5680|5660|5680|5670|5660||5690|5680|5700|5790|5810|5850|5830|5920|5980|5880|5920|6010|5960|5930|5910|5970|6020|6050|6080|6110|6150|6100|6240|6340|6550|6360|6170|6210|6200|6140|6150|6220|6220|6300|6230|6100|6150|6320|6430|6370|6440|6260|6140|6190|6070
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|||1241||1224|1254|1248|1241|1240|1264|1247|1262|1290|1294|1293|1285|1295|1276|1267|1294|1270|1280|1262|1284|1295|1304|1222|1223|1226|1224|1258||1267|1291|1298|1272|1289|1307|1299|1265|1245|1277|1243|1208|1234|1236|1233|1233|1233|1229|1212|1184|1149|1178|1158|1118|1131|1145||1189|1206|1090|1078|1120|1101|1069|1056|1076|1092|1086|1109|1128|1133|1136|1096|1099|1130|1129|1086|1074|1086||1063|1051|1048|1030|999|||987|995|1006|987|991||965|959|963|964|983|953|958|967|956|960|981|988|970|979|939|944|889|861|874|855|864||915|866|885|914|949|971|986|1013|1030|1074|1080|1087|1076||1068|1027|1031|1036|1029|1061|1042|1044|1060|1044|1011|999|1018|1007|1036||1009|976|983|953|959|926|963|981|995|1010|1054|1077||||1054|1066|1077|1111|1133|1145|1153|1105|1108|1038|1029|1031|1035|1066|1072|1085|1099|1072|1056|1071|1045|1061|1035|1058|1060|1116|1088|1074|1088|988|984|1005|1025|1028|1044|1019|1022|1022|1025|1019|1002|974|969|976||909|917|927|916|859|921|935|1005|1061|1025|1029|1048|1072|1098|1076|1093|1053|984|982|992|952|964|975|963|1016|989|988|946|884|888|878|888|914|879|882|872|864|854|866|850|846|837|821|779|756
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||598||594|607|612|601|600|605|592|592|604|608|590|591|596|574|571|575|553|557|559|561|559|551|539|540|537|539|536||538|533|532|531|535|525|529|512|529|540|535|527|531|539|539|541|540|544|557|551|548|560|560|555|553|554||548|550|540|544|552|558|558|547|546|549|549|549|555|560|567|565|568|572|583|579|574|570||572|553|559|560|565|||554|557|560|558|559||560|559|564|570|570|553|555|561|560|571|574|574|576|585|569|577|569|550|546|539|539||561|558|562|571|565|536|544|543|545|539|550|559|558||561|569|569|570|580|585|566|576|592|582|560|558|541|543|555||562|554|562|534|520|531|535|556|549|550|535|551||||546|552|581|589|573|575|579|551|551|562|551|564|569|586|586|582|580|581|587|585|580|578|570|578|577|597|591|591|599|600|600|598|612|643|628|614|595|596|593|599|593|584|582|589||570|555|563|572|577|586|582|598|613|614|605|611|627|631|615|619|618|603|619|610|612|601|608|603|627|643|629|622|600|606|599|598|608|616|615|578|575|587|576|576|557|565|568|544|533
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2184||2180|2225|2233|2226|2233|2274|2263|2251|2276|2250|2261|2276|2286|2287|2301|2311|2300|2290|2317|2328|2337|2338|2290|2343|2322|2322|2337||2371|2356|2354|2350|2339|2333|2345|2345|2343|2368|2385|2387|2390|2375|2356|2355|2354|2336|2354|2341|2284|2301|2316|2304|2300|2294||2272|2267|2281|2281|2323|2295|2283|2289|2293|2271|2294|2302|2330|2326|2365|2351|2327|2317|2310|2308|2295|2286||2275|2273|2270|2259|2250|||2220|2255|2240|2240|2245||2235|2235|2260|2260|2280|2250|2230|2250|2255|2240|2250|2230|2225|2230|2175|2195|2210|2155|2135|2150|2115||2100|2100|2110|2095|2065|2040|2020|2025|2025|2025|2065|2075|2120||2105|2020|2015|2030|2020|2060|2040|2090|2095|2070|2065|2055|2070|2070|2060||2085|2095|2130|2145|2195|2190|2175|2180|2170|2185|2170|2210||||2195|2175|2145|2155|2140|2145|2150|2135|2155|2145|2145|2145|2140|2165|2165|2150|2135|2130|2130|2135|2125|2175|2170|2180|2165|2200|2205|2210|2230|2260|2275|2275|2305|2290|2260|2280|2285|2275|2305|2300|2300|2305|2315|2305||2290|2245|2245|2260|2295|2305|2310|2310|2315|2250|2230|2235|2240|2230|2205|2210|2200|2195|2225|2230|2210|2170|2175|2175|2185|2160|2130|2150|2140|2135|2150|2150|2145|2155|2170|2120|2115|2120|2125|2125|2130|2130|2160|2145|2105
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||568||566.3|578|587|589|598|610|602.3|595.3|602.3|610.7|607|604|608|607.3|604|606|600.3|597.7|599.3|596.7|586|587|589|593.7|586.3|586.7|589||590.7|586.3|587|580|583|584.3|579|574.7|575.3|578.3|575.7|567|573|576.3|575.3|571.7|575.3|580|578|584|577.3|588|578|574.7|576|580.7||574.7|580.7|595.7|588.7|584|583.3|542|542.3|537.3|546|545.7|543|549|552.3|554.7|554|550.7|550.3|556.7|558|553.3|562.7||567.3|572.3|576.3|572.3|580.7|||580|580.7|582|579.3|581.3||582|579.7|574.7|568.3|563.3|559|561|563.7|561|564.7|562.7|561.7|560.7|559.7|551.3|553.7|546.7|540.7|556.3|557.3|560||557|554.3|554.7|552.7|556.7|556.3|564.7|572|573.3|573.7|579|578.7|593.7||591|596|593.3|600|601.7|598.3|595.7|599|602.7|601.7|599.3|603|597.3|588|585.7||590|594.7|588|595.3|600.7|604|614.3|619|611.7|609.7|619.3|627||||626.7|624|624.3|627|620.7|626|628.7|613.7|620.3|618.3|615|614.7|620|629|633.3|627.7|627|639|643|643.7|630.7|633.3|631|610|602|600|597.3|588.7|576.7|577.3|582.3|585.7|589.7|585.7|578.7|578.3|585.7|590|596.3|602.7|601.3|610.3|603|595.3||594.7|590.3|590.3|594|605.3|612.3|609.7|615.3|621|611.7|606.7|614|616.3|613.3|609|619.3|613|615|614.3|609.3|601|601.3|594.3|586.3|582|581|580.3|585|583.3|584.3|578.3|585|582|579.3|578.3|579|584.3|592.3|588.3|586.7|595.7|604.3|604.7|604.3|616.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||1796||1775|1803|1813|1795|1785|1813|1791|1779|1800|1803|1793|1797|1804|1804|1821|1842|1832|1825|1845|1852|1858|1874|1844|1873|1845|1860|1874||1885|1865|1859|1857|1860|1856|1859|1847|1850|1865|1865|1869|1877|1864|1856|1855|1829|1809|1813|1802|1753|1778|1794|1783|1770|1778||1758|1746|1775|1772|1794|1777|1757|1755|1775|1781|1787|1795|1822|1833|1846|1839|1831|1822|1829|1836|1833|1827||1820|1813|1802|1790|1782|||1775|1812|1799|1793|1797||1799|1785|1808|1800|1806|1761|1763|1775|1786|1785|1779|1760|1766|1779|1759|1746|1750|1718|1715|1741|1723||1732|1715|1736|1735|1732|1719|1716|1709|1707|1720|1751|1784|1815||1821|1832|1812|1820|1809|1845|1820|1866|1874|1881|1869|1872|1883|1892|1882||1903|1920|1967|1970|1990|1974|1970|1974|1970|2000|1973|2015||||1991|1988|1975|1993|1993|1993|2000|1979|1985|1995|2000|2010|2010|2035|2045|2015|1995|1997|1986|1993|1969|1989|1964|1975|1971|1993|1992|1989|1987|1990|1999|1999|2020|2010|1997|1982|1996|1991|2015|2020|2025|2030|2035|1999||1990|1972|1975|1965|2005|2010|2010|2030|2020|1997|1983|1998|2010|2015|1995|1999|1979|1978|1989|2005|1980|1957|1974|1963|1990|1948|1921|1940|1940|1931|1937|1938|1951|1965|1979|1963|1978|1990|2010|1994|2000|2025|2015|2005|1980
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|||1664||1627|1646|1652|1646|1622|1612|1609|1597|1608|1591|1580|1590|1600|1570|1565|1563|1541|1516|1513|1522|1529|1519|1511|1493|1469|1480|1484||1492|1484|1484|1488|1487|1480|1486|1483|1491|1493|1493|1464|1472|1463|1456|1454|1453|1464|1469|1485|1458|1477|1477|1476|1491|1503||1498|1505|1514|1522|1545|1519|1506|1495|1505|1523|1539|1543|1571|1596|1624|1626|1632|1626|1648|1647|1634|1639||1644|1638|1651|1640|1644|||1639|1674|1663|1684|1695||1678|1668|1678|1673|1708|1677|1678|1678|1654|1652|1666|1630|1639|1643|1616|1588|1600|1536|1523|1552|1574||1528|1539|1543|1558|1580|1591|1574|1619|1617|1638|1655|1645|1646||1675|1683|1702|1753|1771|1782|1760|1780|1796|1798|1779|1772|1751|1759|1747||1726|1732|1724|1684|1708|1716|1746|1757|1744|1772|1785|1798||||1771|1758|1746|1768|1796|1807|1826|1780|1756|1765|1766|1793|1793|1804|1807|1803|1795|1806|1799|1827|1789|1785|1759|1780|1781|1802|1802|1816|1844|1819|1838|1829|1840|1849|1838|1853|1861|1881|1935|1888|1884|1864|1885|1850||1813|1807|1815|1819|1823|1842|1803|1834|1852|1800|1814|1821|1835|1845|1815|1826|1816|1824|1833|1865|1836|1840|1799|1693|1713|1694|1667|1658|1643|1628|1632|1630|1639|1646|1647|1620|1638|1672|1667|1656|1632|1642|1652|1641|1617
04426|952591|/equities/colowide-co-ltd|TOPIX500|||478||458|463|460|459|463|464|460|458|465|467|462|464|467|462|453|451|452|455|451|454|465|469|461|469|476|487|490||491|481|486|495|499|496|500|499|497|491|494|497|510|511|529|529|543|544|543|551|611|611|612|606|603|604||603|604|607|610|619|611|604|601|602|602|601|617|622|614|607|613|624|635|638|633|627|626||619|616|610|607|605|||598|598|590|586|586||582|580|584|577|577|571|568|570|569|566|573|577|575|578|570|572|555|533|537|541|547||562|561|568|574|578|576|581|586|584|581|589|592|592||592|602|596|594|586|583|573|572|572|574|569|568|570|577|583||574|581|584|590|595|592|604|603|600|603|596|605||||623|631|652|656|655|665|667|665|671|672|662|674|676|678|660|650|644|639|636|634|628|632|625|622|629|633|619|610|610|602|597|597|598|598|598|592|593|592|591|590|587|585|583|578||572|567|568|563|570|576|577|580|576|571|575|580|581|583|580|573|567|562|561|564|559|563|561|558|566|556|552|551|548|549|549|545|543|544|544|540|540|541|544|543|540|538|542|542|539
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|||883||874|914|923|907|900|918|908|907|920|933|935|931|951|926|952|950|942|942|934|920|905|883|882|890|875|877|863||874|871|864|865|871|877|870|862|868|875|874|849|866|892|879|853|846|850|860|871|846|867|848|830|830|823||833|910|894|900|928|913|898|897|897|918|910|900|905|907|944|939|934|937|950|975|972|990||996|979|990|974|983|||974|977|973|956|961||942|941|938|939|946|943|944|933|915|909|924|929|908|912|880|880|842|822|847|849|858||867|870|865|868|878|871|866|873|884|868|879|875|884||872|904|896|918|925|949|951|938|923|927|926|940|947|930|923||910|906|927|928|935|940|978|984|984|969|996|1011||||1025|1015|1023|1016|998|1001|1006|992|993|1024|1006|1035|1025|1063|1075|1069|1086|1079|1059|1074|1039|1061|1048|1054|1075|1088|1104|1107|1109|1065|1109|1090|1109|1116|1109|1096|1067|1059|1051|1044|1026|1026|1026|1034||1001|986|995|983|972|1011|1007|1037|1030|1018|1032|1066|1086|1067|1045|1052|1041|1003|1015|1024|1007|1016|1043|1029|1053|1040|1013|1027|1020|1015|973|995|1013|1005|1002|1001|959|975|954|955|944|925|912|919|910
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|||2167.5||2150|2200|2235|2177.5|2170|2192.5|2152.5|2055|2070|2082.5|2067.5|2085|2100|2105|2082.5|2095|2122.5|2187.5|2165|2170|2140|2107.5|2107.5|2110|2065|2075|2050||2065|2060|2072.5|2055|2052.5|2067.5|2055|2055|2065|2077.5||2050||2105|2100|2107.5|2110|2082.5|2127.5|2165|2140|2155|2160|2162.5|2110|2087.5||2055|2015|2015|2092.5|2145|2147.5|2142.5|2142.5|2175|2195|2135|2162.5|2192.5|2240|2210|2170|2100|2105|2115|2050|2025|2050||2025|2047.5|2115|2110|2100|||2085|2065|2065|2060|2000||1995|2040|2110|2095|2090|2100|2135|2060|2140|2150|2110|2130|2160|2195|2185|2205|2170|2095|2135|2140|2140||2055||2125|2180|2230|2270|2250||2145|2110|2115|2175|2200||2215|2250|2220|2210|2165|2200|2170|2205|2205|2185|2225|2215|2225|2245|2290||2315||2295|2335|2335|2315|2315|2295|2305|2310|2260|2330||||2270|2300||2315|2285|2290|2295|2290|2290|2260|2215|2230|2250||2275|2260|2255|2250|2200|2205|2270||2175|2165|2180|2220|2245|2265|2290|2285|2215|2215|2215|2210|2185|2150||2140|2125|2075|2095|2080|2100|2100||2055|2095|2070|2035|2110|2155|2080|2065|2080|2135|2120|2140|2130|2125|2120|2150|2140|2155|2180|2250|2245|2230|2210|2145|2175|2115|2115|2140|2110||2215|2225|2215|2215|2195|2245|2230|2170|2140|2160|2215|2270|2325|2220|2130
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|||1308||1296|1320|1338|1314|1304|1308|1293|1301|1307|1295|1303|1295|1322|1308|1319|1333|1309|1307|1314|1324|1321|1381|1382|1398|1360|1377|1366||1395|1386|1387|1380|1395|1395|1412|1413|1414|1405|1417|1389|1392|1391|1384|1385|1403|1386|1402|1421|1386|1378|1335|1351|1371|1379||1359|1379|1342|1294|1285|1272|1283|1288|1292|1314|1291|1292|1299|1290|1303|1296|1300|1303|1300|1305|1304|1321||1298|1298|1359|1350|1352|||1360|1356|1374|1354|1351||1341|1329|1369|1396|1430|1416|1420|1425|1428|1433|1397|1391|1442|1454|1470|1460|1458|1421|1418|1404|1403||1404|1417|1421|1405|1406|1445|1412|1402|1388|1372|1356|1370|1377||1395|1369|1257|1292|1290|1320|1300|1311|1306|1304|1297|1298|1304|1286|1255||1257|1290|1273|1288|1321|1306|1271|1267|1238|1250|1251|1287||||1260|1274|1264|1281|1293|1271|1292|1296|1294|1311|1300|1284|1308|1329|1306|1320|1296|1306|1300|1303|1280|1273|1216|1238|1223|1233|1228|1210|1244|1234|1226|1170|1158|1158|1160|1163|1157|1153|1168|1189|1216|1171|1147|1148||1142|1131|1127|1126|1114|1116|1086|1112|1114|1086|1083|1091|1100|1124|1130|1123|1084|1086|1080|1086|1085|1095|1069|1059|1069|1053|1053|1072|1081|1080|1074|1104|1091|1067|1068|1080|1070|1091|1117|1115|1106|1093|1095|1084|1061
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|||550||560|586|593|602|597|539|526|530|539|547|540|542|551|556|558|560|565|566|562|562|556|565|548|545|530|533|527||528|516|514|495|481|475|477|478|490|488|496|491|490|489|485|476|484|491|506|493|481|493|490|497|496|494||484|482|481|492|499|496|493|491|501|511|517|524|541|546|546|532|545|557|568|581|538|548||528|524|518|518|515|||502|519|515|516|503||485|486|481|485|481|463|464|466|468|471|476|480|490|485|479|482|483|453|473|460|469||474|468|473|465|473|477|483|479|475|488|482|484|468||469|479|474|466|461|470|476|482|485|485|484|478|473|468|474||467|470|483|492|480|485|497|510|502|505|523|524||||518|525|528|520|524|540|525|517|524|515|507|517|521|543|539|543|529|511|508|508|490|500|515|505|509|509|511|501|500|486|480|482|494|498|505|503|502|505|510|507|499|504|491|462||449|449|446|448|433|454|452|462|485|480|480|478|464|457|448|479|462|455|450|456|442|440|442|434|457|455|436|429|427|438|416|425|427|428|424|426|424|427|427|415|412|409|407|407|396
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||6650||6500|6680|6710|6480|6390|6500|6260|6150|6270|6210|6220|6270|6290|6220|6120|6160|6250|6330|6210|6160|6120|6130|5960|5900|5810|5760|5680||5600|5580|5550|5570|5600|5540|5540|5530|5460|5680|5840|5800|5830|5870|5790|5770|5780|5800|5870|5920|5770|5920|5910|5630|5690|5570||5620|5580|5640|5660|5810|5770|5780|5700|5560|5720|5580|5680|5790|5780|5910|5920|5940|6050|6190|6060|5980|6100||6100|6130|6070|6020|6030|||5960|5940|6010|5980|6010||5860|5800|5930|5820|5830|5720|5730|5660|5510|5650|5690|5790|5560|5600|5420|5170|5140|4840|5030|5110|5020||5040|5080|5100|5300|5350|5370|5450|5480|5370|5450|5440|5340|5370||5390|5480|5460|5570|5580|5670|5680|5840|5950|5950|5980|6040|5940|5870|5930||5900|5720|5580|5430|5450|5640|5780|5870|6000|5900|6130|6430||||6420|6260|6210|6090|6060|6230|6280|5930|6010|6040|6000|6050|6090|6320|6260|6310|6360|6500|6490|6540|6250|6190|6090|6190|6200|6280|6280|6190|6270|6370|6410|6220|6030|6140|6160|6220|5940|5760|5730|5730|5650|5430|5250|5060||4860|4930|4860|4900|4790|4940|4960|5050|5160|5170|5280|5360|5240|5260|5100|5210|5120|4850|4840|5080|5060|5040|5130|5070|5190|5310|5260|5130|4990|5040|4950|5020|4930|5050|4990|4940|4890|4830|4850|4910|4930|4940|5000|5110|4860
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||480||428|432|419|408|409|415|400|394|398|408|412|406|422|428|428|432|433|441|442|426|425|420|430|423|414|416|414||419|419|434|412|419|430|439|437|420|406|401|388|399|391|369|366|359|368|381|383|377|381|374|342|347|353||353|351|349|353|367|351|353|340|332|308|298|304|308|310|315|313|315|303|291|291|286|291||290|291|290|290|292|||288|293|294|289|287||287|290|294|296|295|297|300|295|281|285|295|300|297|294|285|283|259|256|285|279|269||263|257|269|264|275|285|299|306|306|312|308|308|302||300|305|306|305|319|327|324|324|325|321|317|316|317|311|321||310|292|292|284|288|293|303|312|305|310|324|325||||320|319|321|326|320|330|336|333|326|324|310|301|308|312|313|320|320|325|323|325|314|311|317|319|315|313|314|308|312|301|299|300|299|312|319|309|309|277|274|275|272|275|275|279||271|269|273|265|247|262|264|272|274|286|299|301|303|305|306|309|305|303|306|314|319|318|303|306|319|319|326|311|314|317|324|338|336|324|302|296|299|298|304|308|297|298|304|303|288
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|||2050||2055|2085|2090|2070|2040|2090|2055|2080|2140|2115|2015|1995|2030|1990|1980|1990|1955|2010|2010|2005|1985|1995|1970|1970|1885|1865|1845||1805|1750|1770|1765|1770|1740|1690|1675|1705|1735|1660|1625|1640|1640|1635|1635|1610|1625|1630|1645|1615|1635|1645|1620|1615|1630||1620|1615|1630|1625|1690|1685|1655|1635|1655|1695|1680|1690|1710|1735|1760|1735|1755|1730|1755|1740|1720|1710||1720|1670|1640|1610|1635|||1610|1635|1645|1660|1660||1690|1640|1670|1680|1715|1605|1610|1620|1620|1660|1665|1655|1645|1635|1580|1625|1570|1525|1565|1550|1625||1635|1655|1685|1670|1670|1620|1635|1635|1650|1675|1675|1665|1695||1665|1685|1655|1685|1700|1765|1720|1765|1790|1710|1675|1710|1715|1695|1730||1785|1760|1785|1730|1690|1745|1765|1865|1785|1825|1805|1880||||1840|1880|1915|1980|1950|1980|2000|1955|2025|2070|2030|2015|2030|2065|2090|2075|2060|2090|2075|2075|2045|2085|2025|2060|2055|2135|2125|2100|2105|2110|2095|2080|2150|2185|2100|2075|1930|1955|1970|1955|1940|1960|1970|1970||1910|1875|1915|1915|1880|1975|1935|2045|2085|2085|2045|2040|2090|2160|2120|2095|2080|2060|2110|2120|2085|2045|2065|2030|2145|2175|2080|2100|2040|2065|2030|2045|2085|2105|2185|2085|2005|2030|1930|1925|1840|1865|1805|1750|1695
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|||4710||4730|4820|4780|4710|4650|4660|4580|4610|4740|4780|4760|4730|4830|4860|4720|4900|4830|4970|4950|4920|4860|4940|4910|4890|4850|4980|4810||4860|4830|4910|4800|4680|4590|4580|4540|4580|4600|4490|4410|4340|4350|4280|4300|4350|4420|4490|4490|4480|4410|4330|4220|4210|4250||4210|4290|4100|4200|4300|4310|4320|4250|4390|4400|4250|4300|4370|4440|4510|4420|4460|4520|4470|4440|4250|4190||4120|4070|3990|3990|3910|||3860|3900|3910|3880|3880||3840|3770|3840|3890|3840|3860|3730|3660|3620|3600|3640|3690|3690|3590|3330|3310|3200|3090|3180|3240|3330||3340|3360|3430|3480|3600|3720|3820|3840|3910|3880|3630|3660|3640||3380|3520|3430|3560|3610|3710|3670|3700|3720|3750|3730|3760|3790|3750|3780||3760|3770|3710|3500|3470|3570|3630|3650|3730|3700|3880|3940||||3860|3990|3990|3880|3850|4040|3980|3840|3930|3920|3850|3960|4040|4150|4120|4160|4180|4300|4210|4260|4220|4290|4240|4240|4290|4450|4410|4460|4510|4410|4380|4400|4340|4620|4580|4570|4580|4520|4500|4570|4660|4690|4430|4490||4240|4270|4180|4210|3970|4250|4390|4350|4440|4570|4750|4810|4710|4360|4180|4390|4140|4080|3800|3780|3520|3550|3700|3470|3670|3690|3690|3830|3780|3850|3690|3700|3580|3610|3570|3430|3390|3220|3180|3170|3230|3190|3180|3120|3020
04477|952380|/equities/glory-ltd|TOPIX500|||2408||2341|2368|2382|2335|2289|2317|2285|2292|2352|2391|2335|2326|2354|2356|2351|2366|2368|2356|2362|2335|2333|2365|2303|2370|2290|2267|2242||2208|2195|2190|2165|2160|2155|2146|2125|2111|2128|2060|2031|2055|2035|2015|1997|1968|1992|2014|2032|2010|2057|2056|2049|2033|2056||2010|2046|2061|2035|2085|2070|2031|2013|1984|2030|2026|2040|2096|2095|2117|2090|2125|2140|2140|2115|2095|2135||2140|2109|2100|2108|2145|||2120|2140|2125|2140|2145||2110|2090|2090|2085|2115|2080|2100|2065|1993|1968|1986|1987|1954|1981|1895|1902|1868|1855|1883|1891|1911||1958|1927|1926|1953|1974|2025|1979|1968|1963|2025|1990|1988|2005||2015|2000|1993|1990|2030|2070|2020|2045|2060|2090|2060|2055|2045|2040|2035||2050|2070|2070|2065|2080|2095|2150|2200|2180|2165|2200|2310||||2290|2345|2285|2215|2180|2215|2215|2135|2150|2145|2140|2140|2170|2205|2145|2110|2055|2050|2005|2035|1992|2005|1967|1974|1991|1997|1990|1954|1970|1944|1948|1927|1900|1920|1946|1933|1942|1931|1909|1917|1901|1859|1876|1870||1835|1816|1800|1834|1802|1831|1836|1888|1904|1893|1912|1903|1914|1934|1916|1927|1931|1886|1862|1845|1844|1806|1837|1802|1889|1866|1832|1855|1857|1866|1878|1890|1910|1862|1880|1887|1888|1906|1894|1874|1851|1871|1934|1872|1812
04478|946328|/equities/gmo-internet-inc|TOPIX500|||388||389|399|393|388|381|382|382|381|383|379|377|386|392|387|379|381|384|383|375|369|357|360|354|356|351|353|354||332|337|337|336|340|342|332|320|321|323|324|319|321|322|315|334|339|348|347|353|353|361|354|356|355|359||359|357|364|367|373|374|377|369|367|372|362|367|371|378|384|383|386|377|369|370|366|369||375|376|379|377|376|||375|377|376|379|389||381|383|381|386|389|394|389|397|386|398|394|399|402|381|382|384|369|354|366|357|358||371|364|366|374|395|408|400|403|400|402|422|431|431||426|419|416|414|415|419|419|401|393|390|385|380|379|370|382||380|377|384|363|360|365|380|393|394|390|398|404||||389|391|399|408|412|415|420|417|415|424|412|418|427|419|407|416|420|384|392|390|380|381|377|388|387|405|406|401|410|420|427|437|426|440|413|399|389|397|384|392|390|388|388|389||374|369|371|371|352|375|376|385|388|415|414|429|432|435|424|421|421|421|412|435|436|430|420|409|404|389|391|389|376|392|395|389|394|393|383|382|388|368|363|358|351|350|349|340|346
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|||193.8||196.2|210.5|217.9|216.2|222.4|207.6|201.2|206.2|201|208.8|193.8|187.5|195.5|182.9|184.4|184.6|181|185|191.2|170|146|148.6|148.2|151.1|149.6|154.2|149.4||148.9|141.1|141.6|142.5|141.8|140.4|139.4|142.6|143.8|145.4|143.1|138.2|139.2|139.4|139.4|138.5|140.6|137.8|139.9|142.4|139.9|142.4|143.1|143.8|142.8|139.6||139.6|136.9|134.8|137.6|138.4|138.4|136.6|133.9|136|136.8|135.9|137.9|138.5|140|143.1|142|140.8|143|141.9|139.2|137.8|140.5||145.2|147.5|146.9|148.4|152|||151.2|150|146.9|147.4|150.1||148.8|148.5|148.8|147.8|151.5|151.9|156.2|158|153.4|155.5|155.8|152.1|151.2|150.5|151.2|146.9|147.2|143.4|141.9|137.6|138.1||139.1|134.2|135.6|137.2|137.6|139.9|140|142.1|145.5|143.8|147.5|146.8|147.2||146.4|149|148.5|151.6|149.6|154.1|156.4|153.9|156|153.5|154.4|152.6|154.1|150.4|152||153.1|152.4|148.5|147.5|146.2|148.2|152.2|152.2|149.9|151.5|156.1|158.9||||159.2|161.1|160|158.9|164.9|164|157.5|151.6|153|155|154.4|155.6|155.2|155|146.9|146.9|145.9|146.9|146.2|144.8|137.8|141|139.5|144.2|146.5|146.5|148|147.4|149.2|146.2|146.6|151.1|153.6|150|146.8|144.5|143.9|144.1|145.4|147.5|139.6|137.4|139.5|137||135|135.1|139.4|136.8|130.8|149.5|147.2|141.5|143.1|143|145.2|141.6|138.1|137.5|133.9|139|138.8|133.5|134|139.8|140.6|143.6|126.8|122.5|127|126.2|123|122.5|119|123.6|120.5|125|121.1|120|116.9|112.6|113.4|112.9|114.9|114.5|113.1|114.9|108.8|108|106.9
04480|952717|/equities/goldwin-inc|TOPIX500|||502.5||500|512.5|522.5|512.5|515|517.5|500|497.5|507.5|520|517.5|512.5|527.5|535|547.5|487.5|467.5|472.5|470|475|477.5|465|452.5|457.5|452.5|455|450||462.5|462.5|460|460|460|467.5|452.5|447.5|450|440|437.5|435|450|425|425|420|417.5|427.5|432.5|440|430|447.5|445|440|447.5|457.5||437.5|480|485|492.5|505|495|495|495|492.5|507.5|497.5|500|532.5|517.5|487.5|485|507.5|517.5|555|550|555|527.5||522.5|482.5|487.5|447.5|425|||430|420|380|372.5|375||375|367.5|372.5|382.5|380|370|377.5|370|367.5|367.5|372.5|375|375|377.5|370|360|357.5|345|355|347.5|345||345|345|362.5|395|417.5|412.5|422.5|425|430|417.5|407.5|410|417.5||427.5|437.5|427.5|455|460|457.5|455|457.5|460|457.5|457.5|457.5|460|452.5|460||450|450|435|420|437.5|457.5|467.5|480|460|455|472.5|485||||487.5|480|492.5|502.5|510|520|515|510|527.5|532.5|547.5|552.5|562.5|567.5|555|557.5|555|555|552.5|555|557.5|557.5|550|552.5|565|577.5|550|547.5|552.5|557.5|582.5|545|532.5|542.5|552.5|550|550|572.5|587.5|612.5|612.5|605|602.5|595||575|582.5|580|572.5|550|602.5|582.5|602.5|595|615|627.5|632.5|645|622.5|627.5|630|635|605|625|660|645|645|650|692.5|635|632.5|640|655|652.5|665|647.5|675|642.5|512.5|505|507.5|515|495|515|502.5|512.5|532.5|545|510|480
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|||3370||3365|3415|3330|3335|3365|3400|3310|3310|3410|3455|3345|3385|3230|3215|3210|3270|3220|3215|3180|3125|3155|3195|3175|3100|3080|3090|3135||3180|3160|3180|3190|3230|3245|3220|3225|3270|3185|3115|3090|3135|3155|3115|3110|3085|3200|3230|3125|2990|2920|2955|2910|2945|2990||2725|2750|2705|2740|2810|2960|2855|2775|2900|3015|2945|3000|3105|3090|3185|3145|3205|3285|3340|3290|3290|3400||3380|3330|3345|3415|3440|||3405|3425|3480|3515|3475||3520|3370|3350|3360|3395|3430|3445|3375|3230|3350|3465|3500|3470|3420|3180|3260|3040|2905|3030|3080|3040||3290|3330|3260|3270|3420|3665|3715|3730|3750|3815|3870|3790|3865||3865|3960|3880|3960|4105|4205|4050|3910|3825|3865|3860|3780|3810|3805|3930||3925|3870|3920|3700|3620|3780|3910|4100|4070|3990|4150|4245||||4275|4170|4185|4055|4070|4250|4335|4370|4355|3990|3905|3895|4015|4070|4055|4170|4215|4275|4305|4385|4345|4315|4315|4380|4380|4515|4535|4490|4570|4305|4330|4375|4255|4465|4465|4325|4370|4320|4110|4125|4155|4185|3950|3990||3640|3775|3830|3775|3575|3865|4035|4010|3955|4260|4415|4300|4175|4240|4215|4715|4695|4640|4850|4980|4880|5660|5900|5245|5125|5145|4950|4530|4380|4480|4270|4330|4145|3935|3895|3775|3725|3585|3615|3520|3475|3440|3475|3435|3330
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|||28.2||27.9|29.5|28.8|29.7|28.9|25.5|24.1|25.4|23.8|25.2|22.2|22|22.2|21.8|21.6|21.6|21.8|21.7|21.8|22.1|21.8|21.9|22.1|21.4|21.8|22.4|23.6||22.1|20.9|20.8|20.8|21.2|20.7|20.8|20.6|21.1|21.2|20.9|20.5|20.9|21.7|21.9|20.9|20.8|21|21.3|20.6|20.3|21.2|21.3|21.5|23.9|23.9||22|22|22.1|21.2|21.4|21.8|22.2|21|21.8|23|22.3|21.4|21.9|22.3|23|21.2|20.8|21.8|22|22|22.7|21.4||22.6|23.4|22.7|23|24|||25.2|22.3|19.3|18.4|15.4||15.8|16.1|15.6|15|15|15|15|15.2|15|15.9|16.4|15.6|15.4|15.5|15.1|15.2|14.7|14.2|15.3|15.5|16.1||15.8|14.8|14.5|14.4|16|16.9|20.6|21|21|20.7|20.5|20.6|21.1||21|21.1|21|21.4|21.8|21.9|22.1|21.9|21.8|21.1|21.3|21.8|21.9|22|22.8||23|22.5|22.2|21|20.5|21.6|23|23.6|23|22.6|23.8|24.6||||24.3|24.5|24.7|24.6|25.2|25.9|24.9|25.2|24.2|24|24|24.6|25.7|24.9|23.2|23.6|23|23.6|23.5|24.2|24.3|24.5|24.3|26|24.3|23|21.9|21.7|21.2|20.4|20.2|20.4|20.3|20.7|20.8|21.1|20.9|20.6|21.3|22.4|21.8|21.3|21.5|21.2||21|20.3|20|19.4|18.6|21.6|23.1|23.9|25|25.2|25.2|25.4|25.9|26.5|23.7|24|24|22.8|23.5|24.3|23.4|24|24.5|21.9|22.8|22.5|22.5|23.5|23.4|24.9|25|23.9|23.6|25.2|26|24.8|22.9|21.1|18.2|18.5|15.5|15.9|16.1|16|16.2
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|||529||537|550|550|525|522|528|524|520|532|538|525|527|533|529|531|530|519|522|520|531|532|523|513|517|506|509|502||503|497|499|497|496|494|494|493|499|504|499|494|497|498|496|494|493|498|506|508|497|512|513|506|507|513||506|503|505|513|521|523|525|520|522|524|524|527|538|545|552|546|552|549|554|560|559|558||561|552|545|538|544|||540|546|548|548|548||550|548|562|569|573|560|559|566|561|564|568|568|569|576|562|569|552|536|539|548|550||567|559|568|564|551|545|546|540|541|539|539|543|543||543|543|531|538|536|542|534|538|542|534|527|512|497|490|493||493|495|490|480|479|480|492|500|491|493|491|504||||482|482|483|490|491|495|502|499|501|508|514|511|516|535|534|534|530|535|526|521|513|527|522|530|534|546|548|541|557|547|540|542|549|557|555|554|540|547|542|538|538|532|536|540||528|519|518|513|505|516|513|531|541|536|537|538|545|546|537|544|546|542|546|544|551|536|545|544|566|572|556|558|551|550|550|544|542|550|552|540|541|547|538|540|536|554|550|551|554
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||535||521|537|534|534|536|535|530|527|524|541|532|533|544|524|518|519|513|504|498|500|492|485|475|480|470|469.5|468||472|464|467|456|455.5|461.5|462.5|460|460|460.5|443|435.5|438.5|437.5|435.5|435|434.5|434.5|443|439.5|431|441|440.5|430|435|436.5||430.5|426|436|439|449|447.5|443.5|436.5|442|455|443.5|458|466|462|474|467|459.5|458|463|459.5|464|463||465|462|463|460.5|454.5|||451|455|455|455|457||449|441|440|444|441|427|430|437|427|432|452|443|444|447|423|431|422|420|419|431|426||436|425|433|427|431|431|437|435|437|445|445|453|446||453|459|448|454|456|465|461|466|472|476|466|465|467|467|462||461|459|462|461|472|465|477|489|483|493|494|506||||483|485|477|484|489|496|504|493|497|489|483|499|504|519|517|513|507|519|518|518|500|505|496|499|498|509|510|504|519|510|508|514|513|519|515|520|514|519|520|521|516|513|513|502||483|477|483|474|477|488|489|503|520|515|512|520|525|520|508|510|506|493|510|518|510|508|507|501|522|517|500|491|486|494|492|495|497|503|493|486|489|491|483|487|476|477|476|473|459
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|||1350.5||1321.5|1352.5|1354.5|1314.5|1322.5|1319|1285.5|1270.5|1291|1315.5|1315.5|1311|1310.5|1316|1324|1345|1347.5|1392.5|1365.5|1354.5|1321.5|1352.5|1342.5|1342|1315|1274|1278.5||1174.5|1158.5|1170|1166|1146.5|1176.5|1168|1160.5|1166|1174|1142.5|1106.5|1112.5|1092.5|1085|1084.5|1087|1093.5|1098.5|1109|1071|1096|1076.5|1054|1065.5|1065.5||1058.5|1013|1059|1074.5|1097.5|1110|1108.5|1097|1078.5|1107.5|1079|1063.5|1085|1097|1126.5|1140|1142.5|1146|1175|1169.5|1148|1170||1161|1138|1150|1151.5|1130.5|||1125|1130|1132.5|1127.5|1145||1140|1115|1122.5|1145|1132.5|1117.5|1095|1090|1072.5|1105|1100|1075|1057.5|1057.5|1005|1005|993|965.5|989|1005|995||1022.5|1022.5|1020|1037.5|1010|1000|1030|1062.5|1080|1130|1160|1132.5|1112.5||1122.5|1145|1125|1145|1152.5|1165|1117.5|1117.5|1087.5|1090|1100|1102.5|1107.5|1107.5|1120||1077.5|1067.5|1022.5|1007.5|1002.5|1032.5|1070|1075|1062.5|1065|1070|1075||||1057.5|1070|1035|1027.5|1020|1045|1050|1027.5|1025|1002.5|992|989|976.5|994|992.5|966|934|941.5|931.5|941.5|910|919|913.5|925|930|946|948.5|952.5|955|960|947.5|933|921.5|949.5|938.5|931.5|920|899.5|899|906|900|890|880|883||852|881|863.5|867|847|871|886|889|908.5|896.5|920.5|921|913|923.5|920.5|993|997|985|973.5|974.5|963|947|955|937|960|960|964|960|947|938.5|943|943.5|947.5|940.5|947.5|936.5|939.5|933.5|938|934|948.5|970.5|1007.5|1002.5|975
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|||2190||2150|2210|2240|2205|2185|2200|2160|2135|2140|2165|2145|2130|2150|2170|2165|2190|2175|2150|2160|2170|2165|2145|2110|2140|2135|2135|2115||2120|2090|2100|2110|2100|2100|2080|2080|2090|2120|2095|2080|2115|2130|2130|2135|2100|2080|2090|2080|2035|2080|2105|2040|2030|2050||2045|2075|2105|2105|2130|2110|2090|2085|2085|2110|2115|2135|2175|2170|2190|2180|2190|2190|2205|2200|2195|2180||2170|2145|2135|2095|2070|||2070|2100|2080|2065|2080||2090|2075|2110|2100|2135|2060|2040|2055|2035|2055|2065|2065|2065|2090|2020|2025|2005|1945|1920|1945|1945||1960|1965|1975|1975|1975|1980|1935|1960|1945|1950|1965|2000|2020||2015|2025|2005|2010|2010|2060|2010|2045|2065|2075|2020|2020|2020|2010|2005||2040|2055|2050|2060|2110|2140|2140|2150|2110|2135|2160|2215||||2170|2165|2150|2190|2190|2205|2240|2205|2200|2180|2185|2190|2210|2220|2230|2245|2225|2215|2180|2210|2180|2190|2165|2180|2170|2215|2205|2205|2235|2235|2220|2215|2255|2255|2175|2180|2170|2185|2215|2230|2220|2190|2210|2135||2130|2135|2115|2130|2155|2180|2195|2210|2250|2200|2220|2250|2250|2260|2250|2280|2240|2215|2230|2245|2240|2235|2245|2260|2320|2295|2280|2280|2285|2270|2280|2335|2300|2320|2340|2335|2325|2335|2325|2315|2310|2345|2355|2360|2325
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|||495||480|480|500|490|485|485|465|480|480|485|500|470|470|475|465|450|455|440|435|440|435|445|435|435|435|435|430||440|440|455|450|435|440|440|425|425|435|425|420|445|445|440|435|435|445|430|415|410|400|410|415|420|390||405|390|385|380|390|395|385|375|380|395|385|390|410|410|405|405|420|410|415|410|405|380||365|360|365|330|325|||330|335|335|330|330||335|330|330|330|340|340|330|330|325|315|325|325|330|345|330|340|320|290|300|305|310||330|315|335|350|350|355|350|340|340|335|350|360|375||355|355|360|360|370|385|380|380|390|380|375|375|395|385|395||410|390|380|360|360|390|415|440|440|425|430|435||||455|460|465|445|470|470|605|565|535|560|535|525|525|530|525|520|525|535|520|510|510|515|495|510|510|530|515|495|490|495|485|500|495|485|480|450|435|450|430|440|435|430|440|455||430|410|390|410|380|420|425|425|460|495|510|515|505|500|495|515|520|485|500|535|510|530|540|525|565|545|495|470|455|460|440|445|425|425|385|390|400|410|420|430|395|370|360|350|345
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|||1892||1841|1895|1917|1884|1839|1804|1824|1746|1715|1733|1691|1710|1730|1704|1620|1551|1581|1556|1546|1525|1518|1504|1490|1521|1508|1519|1502||1502|1503|1500|1503|1497|1498|1504|1495|1510|1515|1523|1519|1545|1563|1558|1554|1559|1579|1613|1513|1483|1508|1502|1474|1454|1517||1509|1531|1537|1555|1596|1615|1588|1571|1555|1563|1569|1584|1615|1648|1667|1634|1662|1646|1655|1658|1632|1649||1612|1627|1633|1652|1698|||1680|1685|1699|1697|1700||1710|1694|1689|1716|1710|1725|1707|1674|1650|1672|1670|1689|1553|1600|1583|1573|1486|1451|1496|1474|1444||1585|1557|1545|1522|1614|1592|1597|1626|1642|1630|1642|1682|1750||1729|1725|1686|1693|1711|1757|1749|1773|1787|1810|1773|1760|1793|1794|1780||1782|1787|1816|1858|1855|1905|1922|1961|1894|1910|1960|2015||||2005|1966|1933|1972|1974|1995|2025|1991|1981|1968|1983|2005|2010|2035|2010|2020|2030|2040|2025|2055|2035|2050|2055|2100|2170|2210|2445|2085|2280|2240|2245|2200|2245|2170|2065|2055|2030|2020|2020|2030|2040|2035|2055|2040||1991|1986|1993|1986|1988|2095|2165|2150|2165|2130|2160|2185|2145|2175|2165|2115|2085|2095|2045|2075|2050|2030|2065|2025|2105|2040|2045|2030|2010|1986|2010|2005|2020|1990|2065|2150|2205|2205|2225|2235|2170|2165|2180|2030|1999
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||479||452|460|439|413|419|425|400|404|422|407|387|393|393|388|390|397|394|401|392|394|395|402|393|394|392|394|388||386|382|388|375|379|373|360|358|349|356|345|330|338|334|338|331|329|334|341|345|326|328|331|318|319|327||337|332|332|334|346|356|349|336|340|346|348|352|349|345|352|346|345|350|349|349|337|335||333|316|320|320|323|||321|322|325|319|324||315|308|308|312|312|314|310|308|299|303|316|325|312|301|288|273|258|254|272|275|274||277|289|298|295|306|309|316|320|321|318|327|323|331||327|342|337|369|384|382|378|381|379|384|381|380|376|364|368||356|350|335|319|308|324|336|341|343|342|356|364||||338|352|342|338|342|364|368|363|366|363|370|375|390|392|385|399|397|410|419|400|381|391|372|372|366|378|353|349|368|372|358|350|323|333|332|316|312|315|310|301|297|292|281|278||264|262|262|258|241|262|270|267|281|291|299|304|297|301|300|302|284|274|273|286|287|286|291|298|312|323|326|320|316|319|305|293|290|289|283|280|275|274|279|290|292|294|296|279|280
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04505|946151|/equities/miraca-holdings-inc|TOPIX500|||3020||2920|2928|2994|2933|2964|2961|2972|2916|2970|2943|2985|2972|2966|2939|2901|2905|2867|2860|2855|2853|2850|2873|2836|2859|2832|2854|2853||2833|2860|2825|2768|2785|2795|2780|2825|2706|2670|2697|2674|2660|2643|2658|2690|2675|2617|2635|2646|2630|2650|2628|2614|2565|2653||2560|2573|2595|2728|2789|2781|2725|2768|2710|2800|2775|2781|2735|2818|2875|2760|2710|2720|2591|2540|2566|2584||2545|2544|2553|2572|2580|||2545|2595|2595|2600|2580||2640|2700|2655|2675|2725|2720|2725|2735|2785|2800|2795|2745|2720|2805|2760|2770|2760|2685|2735|2780|2790||2750|2745|2785|2725|2965|2885|2955|3060|3060|3040|2840|2835|2980||2905|2950|2935|2945|2840|2930|2890|2930|2980|2975|2925|2950|2900|2870|2840||2860|2830|2810|2850|2895|2890|2990|2930|2855|2830|2815|2850||||2860|2785|2795|2760|2690|2685|2695|2700|2655|2660|2700|2715|2670|2685|2685|2675|2640|2685|2645|2665|2665|2660|2595|2455|2445|2445|2445|2490|2425|2380|2380|2415|2400|2405|2365|2365|2350|2275|2290|2330|2340|2340|2365|2375||2325|2305|2280|2325|2375|2440|2280|2330|2400|2350|2295|2350|2350|2360|2275|2315|2280|2285|2225|2240|2230|2190|2170|2120|2115|2100|2115|2145|2090|2070|2050|2080|2100|2120|2150|2165|2160|2135|2130|2130|2110|2130|2140|2120|2140
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|||3410||3400|3575|3600|3575|3580|3595|3420|3440|3530|3525|3400|3340|3215|3200|3220|3280|3285|3295|3245|3230|3220|3230|3135|3065|3005|3010|3025||3050|3020|3070|3040|3055|3070|3065|3010|2974|2942|2909|2921|3010|3010|2981|2993|3010|3060|3070|3120|3035|3110|3080|2988|2996|2960||2976|2968|2951|3020|3010|3195|3185|3125|3100|3145|3075|3090|3180|3230|3290|3240|3275|3330|3370|3360|3260|3325||3365|3265|3320|3350|3315|||3300|3330|3370|3330|3290||3210|3140|3120|3100|3140|3140|3180|3170|3090|3180|3210|3220|3150|3110|2985|2985|2920|2805|2920|2965|3050||3030|2975|3070|3060|3140|3230|3300|3210|3220|3270|3180|3080|3120||3190|3340|3140|3160|3280|3370|3360|3390|3390|3390|3360|3360|3400|3330|3420||3290|3200|3160|3140|3060|3080|3200|3340|3250|3220|3380|3480||||3370|3340|3330|3270|3260|3430|3450|3390|3390|3370|3220|3270|3320|3420|3310|3160|3260|3280|3210|3220|3070|3080|3050|3040|3110|3160|3140|3140|3130|3140|3070|3080|3010|3060|3150|3150|2905|2890|2875|2885|2825|2810|2760|2835||2705|2690|2655|2620|2460|2600|2600|2645|2725|2780|2820|2745|2705|2715|2670|2715|2675|2620|2630|2630|2705|2710|2800|2805|2895|2985|3020|2935|2925|3000|2890|2845|2840|2740|2740|2725|2740|2665|2650|2725|2725|2740|2815|2790|2630
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|||1900||1910|1880|1720|1610|1610|1620|1610|1610|1630|1660|1650|1660|1680|1650|1640|1690|1670|1700|1700|1710|1710|1710|1690|1660|1620|1640|1630||1600|1610|1630|1610|1610|1590|1560|1540|1570|1620|1590|1560|1560|1570|1570|1590|1560|1580|1570|1520|1450|1490|1490|1480|1490|1490||1440|1460|1450|1370|1390|1420|1390|1360|1400|1420|1420|1450|1470|1500|1540|1540|1540|1560|1600|1600|1580|1630||1580|1530|1510|1480|1490|||1470|1480|1480|1470|1480||1430|1430|1440|1420|1440|1450|1460|1440|1390|1440|1500|1530|1530|1500|1430|1420|1390|1310|1410|1450|1450||1480|1440|1540|1600|1660|1680|1690|1730|1700|1680|1680|1680|1710||1710|1760|1760|1790|1810|1840|1800|1770|1800|1750|1760|1750|1710|1720|1760||1740|1710|1680|1620|1570|1680|1750|1820|1770|1780|1890|1910||||1870|1910|1870|1880|1910|1960|1910|1850|1860|1850|1800|1840|1870|1900|1900|1920|1910|1870|1850|1830|1800|1800|1740|1750|1740|1780|1750|1730|1730|1700|1650|1690|1660|1740|1670|1600|1590|1590|1630|1650|1640|1630|1610|1600||1520|1490|1480|1420|1350|1420|1420|1450|1510|1550|1660|1680|1690|1670|1660|1680|1670|1640|1660|1710|1670|1690|1760|1730|1790|1770|1730|1730|1670|1680|1630|1660|1680|1710|1720|1710|1710|1690|1670|1680|1700|1590|1580|1570|1510
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|||69.7||70.6|70.1|70.6|67.4|67.2|66.1|65.3|68.1|69.7|71.1|71.9|69.8|63.8|60.6|60.6|62.7|62.8|63.9|65|60.8|62|62.4|62.2|64|65.1|66.6|67.9||64.9|64.9|65.6|65.9|65.6|66.8|67.2|67|68.6|68.5|70.6|70|70.3|71.1|71.4|74.7|70.2|72.2|74.7|75.9|76.2|72.2|72.2|70.1|71.4|71.9||70.6|71.8|72.1|72.7|75.3|76.6|78.4|78|78.1|77.5|73.2|73.7|72.2|73.4|76.2|75.9|75.9|76.5|75.7|75.6|75.9|73.8||74.4|74.1|73.6|75.9|77.2|||76.4|74.8|77.1|77.3|78.4||78.8|78.2|76.6|74.2|73.9|73.8|70.3|70.3|72.5|73|72|72.5|73.4|75|76.6|77.9|78.1|74.3|75|69.4|70.2||72.7|70|68.8|70.3|73.4|78.1|84.3|84.4|82.7|82.4|85|82.4|76.2||76.9|81.2|81.2|80.5|79.1|80.5|81.5|84|89.3|91.7|91.7|89|88.6|89.9|88.1||82.2|81|82.5|81.2|76.9|77.2|80.7|77.1|78.1|71.3|72.3|71.3||||68|67.1|68.7|70|67.5|67.8|62.1|59.8|59.8|60.2|60.3|61.7|60.9|62.5|59.7|59.7|60|59.7|60.9|61.2|60.3|60.6|59.8|60.5|59.8|62.5|66.2|59.7|58.5|59.7|60.6|61|60.2|59.7|60.8|57.8|58.3|56.7|56.3|56.2|55.7|57.5|56.3|59.7||59|56.8|56.4|54.7|53.6|58.1|60.8|62.5|62.8|67.2|61.6|62.2|55.9|51.9|50.3|50.6|51.7|50.9|50.6|51.2|50|51.6|49.1|48.6|47.3|47.2|46.9|46.6|47|47.5|49.4|49.2|48|49.4|49.7|48.7|48.7|50|50.8|49.4|47.8|46.8|48.1|47.8|49.7
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1667.5||1672.5|1725|1747.5|1732.5|1727.5|1732.5|1722.5|1720|1775|1780|1762.5|1775|1782.5|1782.5|1795|1787.5|1790|1790|1800|1762.5|1715|1720|1697.5|1680|1660|1685|1670||1662.5|1660|1640|1605|1625|1625|1615|1615|1632.5|1642.5|1625|1615|1622.5|1627.5|1630|1625|1612.5|1645|1657.5|1710|1680|1720|1717.5|1690|1682.5|1690||1662.5|1640|1647.5|1655|1677.5|1695|1675|1627.5|1650|1662.5|1662.5|1687.5|1690|1692.5|1767.5|1760|1762.5|1760|1787.5|1770|1762.5|1800||1792.5|1832.5|1832.5|1820|1787.5|||1752.5|1790|1800|1767.5|1755||1735|1707.5|1675|1707.5|1647.5|1622.5|1647.5|1637.5|1600|1690|1697.5|1707.5|1670|1705|1695|1732.5|1685|1645|1697.5|1740|1757.5||1780|1835|1860|1887.5|1900|1920|1922.5|1907.5|1947.5|1960|1980|1990|1890||1885|1900|1865|1925|1945|1977.5|2002.5|2010|2052.5|2067.5|2000|1995|1967.5|1917.5|1892.5||1930|1910|1885|1832.5|1812.5|1865|1927.5|1915|1912.5|1927.5|1957.5|2022.5||||2037.5|2062.5|1992.5|1945|1972.5|1982.5|1942.5|1925|1852.5|1840|1822.5|1835|1825|1907.5|1900|1872.5|1837.5|1852.5|1870|1895|1797.5|1802.5|1752.5|1762.5|1770|1860|1827.5|1797.5|1827.5|1805|1797.5|1822.5|1840|1837.5|1825|1810|1767.5|1785|1815|1825|1835|1795|1822.5|1830||1775|1775|1745|1727.5|1685|1727.5|1745|1755|1780|1782.5|1837.5|1867.5|1877.5|1930|1837.5|1885|1852.5|1807.5|1790|1872.5|1917.5|1855|1915|1907.5|1982.5|2020|2060|2082.5|2012.5|2065|2072.5|1977.5|1970|1942.5|1940|1927.5|1812.5|1770|1800|1775|1790|1792.5|1797.5|1767.5|1677.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|||585||598.5|607.2|609.8|577.5|569.8|556.8|543.8|547|541.5|557.5|562.8|571.2|559.2|505|501.8|503.8|501.8|495.5|494|499|517|535|516.5|507.2|520|540|528.2||523.8|521.2|520.5|516.2|524|518|502.5|496.2|475.5|481.5|475|463.8|466.5|457|435.2|440|442|437.8|442.2|435.8|426.5|425.5|418|416.2|413.8|409.8||396.8|388|385.8|386.5|387|389|381.2|377.8|395|402|393.2|398.2|401.2|416|410.2|412.2|415.2|422|407.5|406.8|404.2|403.2||398.2|405.8|411.8|410.8|422.8|||417|430.5|427.5|431.8|422||443.5|440.2|454.8|441.8|442.8|431|429.2|440|445|465.8|464|476.2|480.5|477.5|458.8|470|435.8|417|442.5|433.5|447.8||467.5|436.5|433.8|443.2|480|524.5|503.2|524|522.2|511.2|511.2|508.5|505.8||512|517|521|506.8|507|522|521|527.5|543.2|562.8|569|552.5|577.5|537.2|544.5||545|512.2|526|502|490|479.8|503.5|522.8|527.8|527.8|555.5|577.5||||581.2|572.5|565|532|527.8|533.8|527.5|529.8|547.8|540.5|550.8|545|565|561.5|556.5|595.2|561.2|588.2|508.2|513.8|500.2|512.5|512.5|525|527|540|531.5|536.8|483.2|494|481|499.2|495.2|509.2|510.5|524.5|545|536.2|552|493.8|492.8|483|502.2|477.5||485|450.8|415|422.5|424.8|489.8|442.5|409.8|369|354|352|356.8|364|376|377.2|382.8|385.8|370|363.8|365|359.8|368.2|375|371.5|384.5|373.5|375.8|374.2|368.8|376.2|380.5|387.2|392|381.5|383.8|386.5|380.2|397.2|401|402.8|404.5|407.2|408.8|409.8|389
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|||1093||1066|1103|1109|1093|1089|1078|1037|1032|1042|1064|1071|1079|1085|1064|1047|1048|1063|1054|1038|1029|1005|1003|1007|992|976|998|1001||1012|1017|1027|1012|1027|1023|1013|1000|1005|1013|973|945|941|945|935|937|936|900|927|940|918|943|924|893|896|908||900|902|916|929|918|899|867|864|851|852|840|845|874|867|898|883|888|896|894|867|871|857||868|855|874|876|859|||837|844|823|793|772||763|756|758|778|769|764|769|789|777|788|814|813|780|798|761|778|742|724|743|738|758||767|777|778|794|809|785|793|799|831|830|848|849|855||876|881|869|894|905|918|924|931|949|971|975|990|985|960|966||967|955|972|942|948|970|1020|1031|1048|1045|1055|1086||||1072|1065|1055|1064|1067|1073|1050|1030|1019|1019|1016|1028|1014|1044|1027|1038|1035|1020|1004|1019|994|990|949|961|960|982|980|980|1006|997|950|972|998|1009|989|1003|968|963|971|968|966|926|934|926||880|873|891|903|889|937|924|940|963|941|950|999|1026|984|972|951|943|930|946|982|971|957|947|952|978|959|917|929|908|900|890|872|874|872|864|850|837|854|861|843|828|814|826|831|857
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||606||610|592|592|572|552|552|548|524|540|544|530|528|512|510|500|510|500|524|518|512|506|504|502|494|500|492|490||486|480|498|482|490|472|454|456|450|452|452|448|450|460|452|446|436|432|448|448|436|430|424|412|410|404||406|406|400|390|410|420|410|386|384|388|376|386|398|410|414|408|406|410|418|418|406|398||384|352|360|358|362|||346|354|352|340|344||344|322|322|324|322|332|332|330|320|334|346|354|342|348|332|320|296|286|284|298|302||300|304|318|324|334|346|344|354|370|386|376|376|380||382|396|386|400|404|424|416|410|408|408|406|400|404|394|404||394|386|378|350|334|344|364|380|372|384|406|418||||404|416|400|392|388|400|414|404|422|428|414|416|438|448|432|444|426|436|450|438|404|394|374|368|366|368|360|352|370|366|352|348|326|342|342|338|336|320|318|304|296|286|286|284||262|266|272|274|250|270|280|290|296|310|312|312|310|310|310|316|310|296|302|314|314|312|328|322|340|342|352|350|344|356|334|314|324|324|326|326|318|310|302|306|318|322|324|332|322
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|||1457||1444|1463|1486|1487|1489|1482|1480|1484|1489|1479|1477|1477|1474|1473|1476|1477|1475|1469|1461|1454|1447|1434|1409|1400|1387|1386|1378||1381|1363|1361|1353|1343|1335|1339|1334|1334|1337|1329|1323|1339|1373|1367|1363|1360|1355|1354|1350|1330|1344|1333|1330|1331|1331||1328|1331|1357|1357|1376|1360|1362|1358|1346|1345|1337|1351|1357|1371|1384|1382|1398|1395|1407|1401|1409|1407||1413|1410|1402|1381|1404|||1397|1404|1391|1395|1399||1402|1403|1403|1394|1413|1380|1374|1391|1358|1366|1389|1399|1411|1450|1393|1395|1395|1328|1344|1344|1361||1385|1389|1408|1417|1399|1406|1404|1434|1440|1452|1481|1496|1527||1542|1530|1545|1599|1573|1616|1613|1613|1594|1610|1606|1603|1574|1572|1601||1605|1612|1610|1604|1612|1628|1665|1662|1625|1623|1613|1637||||1614|1637|1619|1636|1641|1659|1696|1631|1650|1659|1681|1669|1683|1649|1707|1683|1685|1685|1654|1650|1648|1537|1522|1535|1542|1557|1565|1561|1545|1498|1499|1499|1504|1479|1482|1489|1494|1501|1500|1485|1486|1486|1482|1478||1462|1452|1494|1502|1505|1498|1483|1507|1484|1452|1454|1441|1424|1371|1373|1373|1354|1377|1385|1401|1367|1366|1326|1315|1335|1328|1308|1325|1290|1286|1286|1285|1291|1309|1319|1300|1280|1271|1261|1261|1244|1243|1237|1226|1216
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||822||821|836|852|832|833|856|849|869|903|906|887|883|884|847|850|860|843|852|844|833|819|812|810|813|810|816|804||788|776|770|763|779|775|780|763|759|765|741|725|734|728|720|716|705|716|724|729|701|723|727|704|699|715||680|687|681|683|698|719|710|689|708|720|714|732|750|747|765|771|784|785|805|804|768|777||746|729|723|711|694|||682|685|689|679|688||661|654|655|669|645|642|645|637|631|642|655|657|649|637|609|603|593|581|607|612|607||602|604|607|606|615|622|618|608|601|581|578|575|571||563|588|577|597|596|612|599|605|615|614|614|619|622|615|623||624|607|598|582|573|589|596|595|597|589|622|664||||651|658|647|651|654|661|668|663|660|662|645|649|639|656|660|661|660|681|678|673|657|665|651|660|667|692|678|669|680|681|669|666|666|683|676|708|685|694|700|690|685|672|672|674||638|626|606|607|584|591|592|600|623|628|651|659|663|672|654|667|663|646|638|662|672|658|686|687|731|740|729|725|700|718|720|705|710|712|715|689|679|669|674|671|671|665|668|647|617
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||890||866.2|887.5|873.8|841.2|830|823.8|803.8|803.8|797.5|795|820|812.5|801.2|787.5|773.8|772.5|787.5|787.5|773.8|771.2|767.5|765|746.5|760|756.2|756.2|761.2||736.2|733.5|753.8|741.2|747.2|756.2|723|719.5|728.2|732.5|730.2|719|722.5|722.5|712.2|707.5|711.2|716.2|732.5|715|705|705|702.5|705.2|717|694||708.8|695|706.2|720|734.8|743.8|695.8|674.2|684|707|696.2|684.8|697.8|711|707.5|698.8|692.5|707.2|681.2|677.5|668.8|676.5||669.2|671.2|668.8|656.2|638.8|||623.8|632.5|632.5|632.5|630||633.8|640|650|638.8|653.8|636.2|636.2|635|621.2|632.5|645|632.5|641.2|646.2|617.5|615|595|607.5|610|602.5|600||592.5|590|590|602.5|623.8|632.5|616.2|622.5|612.5|617.5|628.8|627.5|647.5||641.2|627.5|633.8|653.8|646.2|645|647.5|648.8|651.2|652.5|660|681.2|667.5|667.5|666.2||666.2|651.2|638.8|635|638.8|636.2|668.8|691.2|687.5|681.2|665|678.8||||685|680|683.8|668.8|662.5|680|676.2|680|680|672.5|667.5|676.2|681.2|685|685|688.8|688.8|696.2|700|711.2|693.8|693.8|691.2|721.2|718.8|733.8|731.2|722.5|738.8|740|743.8|733.8|745|735|711.2|712.5|707.5|722.5|728.8|727.5|717.5|695|693.8|695||672.5|670|671.2|658.8|650|677.5|677.5|697.5|730|732.5|727.5|716.2|725|717.5|703.8|688.8|695|663.8|690|697.5|675|698.8|710|698.8|708.8|702.5|683.8|675|670|662.5|641.2|637.5|628.8|631.2|637.5|613.8|625|635|613.8|602.5|608.8|611.2|610|610|602.5
04520|952705|/equities/iwatani-corp|TOPIX500|||1365||1365|1395|1405|1395|1400|1385|1365|1330|1330|1365|1365|1360|1380|1395|1400|1415|1400|1425|1410|1425|1370|1380|1365|1395|1385|1395|1385||1360|1340|1350|1335|1340|1335|1335|1330|1335|1335|1320|1295|1285|1270|1280|1275|1260|1265|1275|1250|1235|1255|1270|1250|1240|1255||1240|1230|1235|1255|1285|1280|1260|1255|1255|1275|1260|1270|1295|1325|1325|1315|1320|1335|1340|1350|1335|1350||1350|1350|1345|1340|1335|||1325|1345|1345|1325|1335||1330|1320|1310|1315|1310|1295|1285|1290|1280|1280|1275|1290|1290|1315|1255|1285|1245|1215|1235|1225|1250||1265|1270|1270|1285|1295|1315|1320|1330|1345|1320|1335|1355|1370||1360|1375|1355|1380|1365|1375|1380|1400|1380|1365|1360|1345|1370|1350|1350||1350|1320|1345|1335|1335|1325|1360|1380|1380|1380|1415|1465||||1450|1440|1405|1370|1355|1370|1390|1330|1340|1355|1315|1340|1350|1380|1380|1410|1420|1445|1420|1435|1410|1435|1415|1425|1425|1450|1435|1430|1445|1430|1410|1425|1390|1385|1390|1385|1380|1380|1395|1400|1405|1370|1335|1300||1270|1265|1270|1280|1265|1310|1330|1340|1330|1315|1310|1325|1345|1355|1335|1350|1315|1300|1310|1350|1365|1360|1375|1330|1380|1335|1320|1320|1300|1310|1325|1330|1340|1325|1310|1320|1355|1325|1340|1325|1320|1305|1305|1265|1250
04521|946279|/equities/izumi-co-ltd|TOPIX500|||1345||1312|1354|1368|1365|1345|1352|1342|1334|1367|1379|1348|1365|1440|1306|1280|1257|1257|1268|1258|1257|1226|1227|1192|1190|1165|1180|1154||1150|1119|1132|1112|1126|1116|1093|1068|1097|1111|1102|1099|1107|1116|1112|1111|1117|1104|1124|1137|1113|1139|1136|1124|1131|1134||1122|1128|1145|1157|1193|1134|1121|1113|1102|1122|1120|1124|1173|1166|1199|1190|1191|1209|1219|1205|1205|1205||1180|1169|1164|1149|1151|||1127|1164|1150|1127|1126||1138|1130|1128|1131|1127|1108|1112|1148|1135|1150|1150|1165|1185|1184|1146|1151|1100|1102|1091|1069|1085||1094|1049|1078|1085|1118|1076|1049|1073|1062|1074|1081|1105|1113||1131|1102|1095|1096|1105|1133|1140|1156|1170|1172|1172|1131|1127|1115|1110||1125|1102|1133|1145|1171|1195|1204|1249|1219|1237|1227|1258||||1213|1227|1280|1333|1331|1330|1364|1328|1337|1294|1295|1331|1329|1357|1357|1350|1356|1367|1352|1365|1338|1346|1321|1331|1317|1344|1325|1347|1380|1299|1294|1302|1312|1336|1296|1296|1318|1242|1200|1185|1178|1178|1187|1171||1151|1142|1144|1146|1153|1185|1167|1138|1165|1151|1149|1194|1198|1194|1188|1184|1130|1121|1153|1159|1159|1157|1151|1138|1168|1126|1112|1127|1111|1128|1127|1120|1141|1146|1143|1131|1191|1174|1169|1153|1137|1099|1110|1119|1103
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|||1096||1084|1112|1126|1112|1114|1120|1102|1094|1106|1154|1188|1194|1196|1170|1174|1168|1180|1180|1134|1136|1100|1090|1068|1034|1008|1024|1058||1048|1060|1072|1062|1080|1090|1092|1068|1086|1088|1050|1034|984|990|978|988|970|960|994|994|972|990|974|938|944|960||948|920|932|952|964|944|888|864|866|876|880|880|902|886|926|920|928|954|948|944|938|932||944|908|902|876|850|||818|848|832|804|816||784|758|756|770|748|738|752|780|788|782|808|802|802|794|768|758|726|718|740|726|748||758|762|762|770|788|776|792|804|804|808|830|832|836||848|872|866|902|914|944|944|948|978|992|986|1004|992|978|992||1000|984|982|1004|1042|1030|1080|1082|1032|1026|1016|1072||||1078|1074|1052|1090|1084|1108|1114|1086|1070|1096|1100|1132|1078|1100|1054|1026|1012|1000|996|1020|994|1016|984|996|1002|1040|1022|1046|1058|1034|1018|1022|1018|1050|1066|1052|1026|1012|1010|1012|990|996|1006|992||926|898|904|872|862|872|862|882|906|892|902|912|930|922|870|834|846|820|850|880|878|870|868|866|900|886|824|842|814|832|826|824|842|828|800|780|786|790|812|792|756|732|752|766|756
04523|946303|/equities/jafco-co-ltd|TOPIX500|||2908||2847|2876|2900|2745|2589|2467|2388|2457|2524|2470|2419|2420|2476|2405|2370|2440|2412|2473|2425|2413|2455|2481|2435|2303|2247|2275|2291||2325|2364|2414|2325|2313|2314|2240|2215|2185|2215|2148|2105|2106|2102|2045|2090|2064|2055|2105|2090|2003|2045|2043|2013|1974|2022||1999|1956|2011|2042|2080|2241|2156|2202|2234|2338|2200|2248|2300|2420|2479|2445|2475|2520|2535|2545|2435|2452||2449|2420|2356|2287|2214|||2230|2245|2270|2190|2185||2070|1996|1976|1950|1971|1935|1882|1858|1809|1913|2040|2120|2155|2185|2140|2160|2075|1954|1991|1902|1919||1983|1956|1998|2050|2075|2170|2130|2210|2340|2300|2365|2450|2425||2505|2505|2400|2440|2450|2505|2635|2740|2810|2870|2825|2750|2775|2770|2855||2800|2665|2685|2660|2640|2615|2655|2745|2850|2610|2690|2850||||2845|2775|2790|2885|2930|2955|3060|2965|3020|2910|2940|2965|3020|3150|3140|3270|3240|3320|3220|3210|3120|3190|3190|3240|3200|3470|3280|3210|3270|3220|3140|3140|3120|3270|3280|3320|3200|3140|2975|2930|2935|2950|2920|3020||2700|2585|2565|2620|2490|2695|2725|2870|3080|3100|3170|3140|3160|3250|3210|3230|3250|3130|3150|3290|3250|3240|3330|3250|3530|3530|3390|3350|3240|3370|3330|3300|3260|3200|2990|2915|2770|2760|2695|2580|2580|2605|2675|2660|2570
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|||1502||1565|1502|1566|1473|1474|1481|1441|1408|1431|1465|1441|1404|1398|1421|1428|1404|1348|1368|1328|1340|1298|1330|1334|1380|1320|1333|1350||1332|1324|1362|1339|1318|1346|1333|1348|1390|1338|1322|1295|1319|1317|1347|1342|1285|1287|1261|1256|1226|1239|1249|1256|1232|1262||1202|1211|1229|1228|1249|1251|1228|1242|1234|1234|1220|1203|1223|1229|1253|1234|1241|1247|1258|1268|1280|1298||1311|1301|1296|1291|1279|||1258|1255|1258|1230|1218||1233|1226|1199|1221|1217|1204|1222|1205|1170|1156|1192|1183|1170|1165|1160|1190|1108|1102|1113|1091|1089||1102|1102|1127|1150|1146|1145|1150|1188|1216|1240|1243|1233|1223||1279|1283|1237|1258|1258|1247|1257|1245|1295|1293|1304|1293|1335|1301|1274||1074|1073|1104|1081|1096|1115|1119|1125|1176|1179|1161|1180||||1170|1190|1168|1194|1264|1226|1127|1107|1097|1085|1096|1043|1062|1081|1079|1105|1108|1114|1104|1128|1121|1115|1104|1108|1105|1111|1111|1100|1128|1124|1129|1132|1114|1133|1103|1106|1140|1172|1170|1186|1163|1152|1145|1133||1130|1120|1123|1132|1117|1147|1127|1157|1178|1183|1199|1229|1233|1172|1130|1128|1138|1119|1128|1151|1146|1150|1168|1170|1188|1180|1189|1186|1190|1195|1199|1167|1167|1177|1190|1194|1185|1162|1102|1108|1080|1083|1033|963|971
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5190||5130|5230|5135|5035|5055|5090|5020|5020|5130|5175|5190|5205|5265|5300|5350|5335|5375|5450|5460|5430|5355|5380|5390|5340|5300|5315|5370||5260|5265|5165|5145|5140|5175|5115|5100|5145|5165|5080|5025|5090|5105|5160|5085|5095|5165|5245|5170|5115|5285|5385|5080|5090|5050||5100|5180|5395|5420|5605|5680|5690|5505|5560|5675|5520|5680|5830|5910|6095|6045|6110|6250|6330|6390|6210|6365||6165|6035|6095|6160|5970|||5895|5910|5980|5935|5975||5835|5705|5650|5745|5750|5770|5710|5795|5590|5675|5810|5880|5710|5720|5510|5410|5260|5045|5195|5310|5270||5275|5355|5505|5560|5680|5695|5800|5750|5715|5625|5620|5525|5480||4980|5110|5045|5125|5245|5325|5300|5220|5230|5275|5245|5255|5415|5330|5425||5375|5245|5205|4950|4840|4970|5000|5160|5170|5045|5235|5405||||5410|5585|5510|5440|5505|5690|5835|5865|5935|5870|5425|5485|5580|5715|5780|5780|5840|6000|5965|6090|6035|6160|5895|5970|6065|6315|6115|6040|6120|6125|6015|6065|6065|6090|6425|6200|6145|6105|6165|6205|6140|6110|6185|6190||5775|5780|5520|5580|5175|5365|5420|5570|5750|5820|5915|5925|5915|5960|5950|6005|5905|5755|5730|5860|5865|5925|6120|5875|6165|6360|6340|6360|6260|6405|6135|6225|6275|6290|6450|6195|6165|6075|6075|6055|6025|6080|6150|5870|5820
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1635||1555|1560|1572.5|1562.5|1565|1585|1585|1595|1637.5|1647.5|1635|1647.5|1677.5|1655|1640|1665|1675|1685|1702.5|1735|1740|1710|1720|1747.5|1687.5|1692.5|1685||1695|1680|1667.5|1620|1632.5|1660|1660|1652.5|1672.5|1682.5|1620|1597.5|1600|1615|1622.5|1612.5|1597.5|1620|1627.5|1670|1610|1642.5|1625|1595|1605|1642.5||1640|1552.5|1600|1622.5|1677.5|1692.5|1677.5|1687.5|1635|1687.5|1670|1625|1610|1615|1630|1580|1647.5|1680|1690|1655|1662.5|1630||1575|1585|1617.5|1602.5|1615|||1565|1610|1610|1645|1620||1540|1463|1477.5|1455.5|1449|1421.5|1415|1426|1425.5|1434.5|1505|1520|1449.5|1411|1286.5|1285.5|1279|1250|1304|1270.5|1251||1236.5|1240.5|1268.5|1307|1250|1248|1246.5|1259|1265|1210.5|1237|1233.5|1266.5||1271.5|1283.5|1315|1335|1340|1338.5|1328|1337|1390.5|1409.5|1419|1384|1364|1362|1337||1360.5|1399|1389|1420|1415.5|1397.5|1476.5|1540|1494|1540|1540|1595||||1540|1535|1460|1457|1455|1491|1460.5|1456.5|1458.5|1410|1407.5|1380|1327|1338.5|1349.5|1371|1360|1364|1362|1393.5|1370.5|1383|1343.5|1363.5|1398.5|1407|1382.5|1374.5|1395|1404|1424|1419.5|1405.5|1396|1384.5|1370|1351|1358.5|1336|1290.5|1263|1299.5|1361|1370.5||1391|1369|1358.5|1364|1345.5|1364.5|1356|1381.5|1428.5|1406.5|1405.5|1407.5|1447.5|1510|1530|1545|1530|1510|1530|1575|1540|1525|1555|1560|1625|1515|1462|1471.5|1429|1385|1350|1351|1394.5|1395.5|1350|1364.5|1336|1434.5|1401.5|1421|1387|1364.5|1361.5|1341.5|1241
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|||684||682|704|712|690|680|684|670|674|698|706|706|704|706|702|698|710|710|718|716|722|720|724|728|732|690|688|684||680|674|678|674|680|672|664|660|668|670|664|658|666|670|666|638|622|622|630|630|624|628|628|618|618|632||630|624|624|636|662|662|658|654|666|684|680|686|692|704|712|710|720|728|710|716|708|710||672|670|668|670|674|||660|670|676|672|676||668|654|660|660|668|682|682|684|680|684|704|728|702|720|684|686|662|638|670|650|638||648|648|658|636|664|674|678|682|696|684|714|718|724||728|736|726|724|746|750|730|742|736|740|722|732|750|740|760||750|740|752|730|728|738|770|806|826|818|848|858||||816|830|818|816|832|864|880|854|860|844|832|846|846|874|870|880|902|904|878|894|872|888|862|840|824|830|810|768|754|760|732|734|730|734|738|736|732|740|736|750|758|738|728|720||694|694|680|688|670|706|736|754|774|776|776|764|780|766|774|780|764|744|736|766|720|726|738|708|736|738|748|750|758|768|764|748|750|726|680|650|658|666|678|650|634|638|640|608|586
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||3385||3390|3470|3455|3430|3395|3460|3485|3500|3540|3645|3615|3675|3785|3795|3710|3765|3735|3840|3825|3790|3765|3815|3695|3655|3575|3595|3595||3615|3585|3600|3525|3500|3505|3465|3500|3545|3570|3445|3345|3445|3385|3345|3305|3255|3245|3255|3250|3165|3230|3260|3095|3095|3165||3105|3095|3120|3140|3240|3245|3280|3190|3160|3150|3205|3270|3335|3340|3445|3355|3365|3400|3450|3570|3580|3770||3640|3690|3740|3690|3645|||3650|3670|3690|3640|3660||3490|3450|3520|3520|3440|3480|3430|3420|3350|3310|3300|3310|3200|3160|3010|2940|2840|2765|2935|2865|2790||2815|2885|2970|3080|3060|3060|3060|3090|3080|3030|3020|2965|2975||2945|3030|2930|2935|3020|3130|3200|3240|3290|3280|3320|3300|3370|3300|3270||3120|3020|3020|2905|2885|3040|3110|3080|3070|3080|3270|3430||||3380|3390|3230|3200|3220|3230|3300|3200|3250|3260|3150|3270|3190|3220|3250|3310|3380|3490|3520|3590|3440|3490|3470|3530|3590|3670|3670|3580|3690|3730|3650|3670|3650|3740|3770|3810|3740|3700|3550|3310|3270|3280|3300|3110||2910|2950|2940|2895|2850|2920|2895|2935|3060|3110|3210|3240|3200|3250|3180|3280|3180|3090|3080|3220|3200|3200|3280|3190|3340|3400|3350|3230|3070|3180|3150|3160|3240|3290|3320|3180|3110|3120|3010|2970|2865|2925|2895|2775|2655
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|||1633||1612|1658|1631|1609|1602|1628|1611|1630|1662|1688|1676|1680|1684|1659|1673|1710|1698|1685|1662|1675|1668|1657|1636|1649|1635|1642|1634||1609|1621|1657|1654|1673|1711|1706|1704|1687|1699|1659|1633|1682|1702|1675|1670|1660|1676|1694|1689|1662|1702|1699|1664|1659|1667||1593|1625|1616|1658|1730|1732|1722|1682|1690|1729|1674|1705|1705|1742|1769|1788|1755|1799|1779|1734|1705|1745||1677|1719|1735|1757|1717|||1706|1722|1738|1730|1760||1709|1672|1680|1720|1713|1691|1718|1721|1661|1719|1729|1747|1692|1702|1679|1628|1617|1561|1658|1651|1634||1665|1715|1712|1724|1733|1740|1732|1776|1755|1748|1718|1738|1740||1728|1776|1752|1809|1841|1882|1904|1885|1897|1934|1894|1948|1910|1834|1837||1846|1789|1777|1738|1721|1774|1834|1836|1851|1737|1813|1856||||1842|1873|1845|1855|1797|1807|1764|1661|1684|1652|1613|1633|1675|1715|1727|1736|1718|1761|1713|1710|1646|1675|1630|1663|1645|1709|1725|1661|1653|1674|1655|1629|1609|1661|1629|1640|1615|1648|1668|1640|1649|1575|1569|1565||1482|1427|1354|1368|1329|1378|1400|1404|1438|1461|1500|1518|1563|1560|1550|1581|1536|1478|1483|1559|1547|1565|1573|1583|1617|1627|1613|1595|1589|1609|1541|1530|1549|1575|1598|1572|1556|1568|1513|1525|1483|1486|1526|1481|1389
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||1918||1906|1966|1933|1901|1898|1890|1862|1864|1933|1967|1948|1954|1946|1942|1928|1951|1946|1975|1951|1958|1953|1966|1888|1883|1842|1847|1846||1855|1846|1892|1854|1854|1879|1839|1811|1839|1812|1769|1741|1747|1742|1730|1740|1751|1770|1806|1835|1784|1789|1794|1767|1760|1770||1774|1732|1757|1771|1788|1788|1776|1737|1783|1782|1775|1786|1804|1898|1920|1855|1836|1846|1890|1906|1837|1848||1858|1857|1888|1921|1920|||1880|1877|1892|1909|1927||1859|1809|1787|1804|1825|1817|1825|1840|1771|1839|1850|1829|1792|1788|1715|1700|1659|1566|1600|1620|1612||1613|1634|1631|1618|1658|1679|1691|1719|1706|1679|1703|1703|1714||1763|1799|1731|1777|1819|1810|1878|1874|1894|1881|1878|1887|1901|1849|1920||1884|1854|1853|1794|1697|1744|1774|1840|1785|1813|1921|1956||||1868|1861|1768|1700|1727|1720|1706|1660|1675|1652|1581|1604|1601|1632|1637|1652|1634|1679|1672|1692|1642|1674|1652|1672|1705|1729|1740|1703|1689|1689|1657|1682|1695|1709|1716|1706|1706|1758|1713|1738|1718|1740|1734|1724||1667|1681|1668|1664|1662|1706|1630|1615|1630|1679|1698|1737|1648|1653|1548|1523|1464|1424|1436|1471|1466|1481|1487|1460|1525|1567|1559|1488|1494|1485|1464|1486|1472|1448|1430|1421|1396|1366|1341|1357|1318|1345|1358|1314|1289
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|||1090||1068|1105|1111|1068|1109|1123|1095|1085|1113|1142|1129|1132|1134|1123|1144|1185|1170|1185|1154|1147|1104|1095|1072|1048|1038|1004|967||975|967|979|959|966|960|961|950|935|964|941|931|910|949|949|934|941|938|934|1000|983|1029|1024|974|981|997||988|963|963|976|994|1070|1042|1025|1031|1089|1066|1090|1116|1132|1187|1180|1195|1212|1222|1227|1175|1194||1184|1162|1169|1190|1188|||1185|1187|1180|1177|1182||1163|1133|1117|1139|1139|1141|1146|1099|1030|1019|1044|1059|985|941|886|885|847|826|855|877|892||916|935|964|956|971|971|974|980|994|963|949|938|937||935|982|943|986|1008|1054|1019|999|1026|1028|1018|1021|1020|1039|1063||1038|999|1002|950|936|966|1002|1046|1045|1039|1105|1147||||1130|1171|1140|1143|1182|1259|1216|1156|1163|1163|1129|1151|1172|1206|1200|1240|1173|1191|1167|1175|1129|1207|1220|1162|1137|1200|1118|1080|1129|1109|1066|1058|1011|1075|1065|1071|1038|980|989|1004|994|986|990|952||909|891|867|856|814|875|875|888|959|965|972|974|972|981|969|952|954|896|886|935|922|917|931|909|958|979|913|904|872|880|867|859|882|874|838|834|814|771|778|790|800|828|841|787|784
04538|952128|/equities/justsystems-corp|TOPIX500|||415||413|399|370|353|353|356|346|345|356|368|360|360|373|375|386|371|345|379|325|245|240|244|232|226|234|233|238||225|228|213|209|209|210|210|208|211|212|212|209|207|206|204|212|221|228|226|222|218|227|226|228|235|228||204|202|201|201|201|204|199|193|203|211|201|210|210|212|226|221|233|237|239|246|230|228||235|243|244|237|228|||254|258|267|249|225||211|209|219|221|192|193|183|185|186|195|176|175|171|171|178|179|183|179|185|176|168||168|160|165|174|179|186|155|156|157|155|157|156|166||171|177|177|180|178|175|178|196|191|189|245|264|262|271|262||268|262|274|270|295|312|324|321|321|324|338|338||||344|344|342|341|347|358|360|358|349|365|360|365|375|380|380|390|375|374|373|379|374|385|379|380|405|408|409|408|419|418|421|416|424|420|463|442|408|368|366|380|365|359|363|366||362|344|346|323|335|404|416|430|452|473|475|474|451|440|407|409|410|409|406|421|430|418|439|435|404|442|412|425|398|441|467|444|395|382|340|334|298|303|274|274|265|268|280|281|271
04539|946280|/equities/ks-holdings-corp|TOPIX500|||625.2||617.5|622.5|606.5|608|603.5|604|595.5|603.2|614.5|613.2|607.5|587.8|585.8|588|578.2|574.8|577.5|572|579.2|583.8|573.8|577.8|566.2|569.8|569.4|579.2|572.9||575|559.4|556.7|554.4|561.5|561|550.4|547.7|561.2|534.4|537.3|536|543.5|540.8|547.5|544.6|540.6|545.4|556.2|555.4|556.2|569.8|562.5|556.7|563.5|571.7||569.4|572.1|576|586|584.8|588.5|594|592.9|599.6|605.2|605.6|612.5|620.2|624.2|636.5|623.5|628.1|625|623.3|607.3|612.7|588.5||576.9|579.2|582.3|577.9|581.2|||581.2|587.5|590.6|589.6|572.9||583.3|593.7|607.3|604.2|608.3|612.5|618.7|617.7|610.4|614.6|620.8|629.2|625|625|622.9|614.6|600|585.4|587.5|589.6|577.1||576|583.3|597.9|597.9|581.2|574|580.2|594.8|603.1|600|581.2|587.5|592.7||612.5|616.7|617.7|622.9|618.7|629.2|591.7|606.2|607.3|579.2|581.2|568.7|552.1|538.5|567.7||594.8|566.7|568.7|585.4|602.1|608.3|625|627.1|613.5|631.2|624|620.8||||606.2|610.4|609.4|610.4|599|595.8|602.1|587.5|576|581.2|571.9|583.3|579.2|590.6|594.8|594.8|600|594.8|577.1|592.7|581.2|568.7|558.3|560.4|556.2|562.5|575|570.8|567.7|557.3|557.3|550|557.3|572.9|569.8|585.4|560.4|550|517.7|516.7|543.7|530.2|515.6|494.8||474|466.7|470.8|468.7|457.3|492.7|505.2|507.3|519.8|520.8|536.5|525|496.9|520.8|506.2|504.2|494.8|484.4|489.6|496.9|504.2|503.1|494.8|494.8|493.7|465.6|445.8|442.7|439.6|451|451|454.2|442.7|436.5|441.7|436.5|447.9|444.8|458.3|457.3|442.7|431.2|444.8|433.3|432.3
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|||1595||1571|1600|1591|1575|1573|1582|1575|1576|1582|1581|1580|1587|1591|1584|1583|1587|1584|1590|1583|1587|1596|1594|1584|1598|1586|1601|1605||1621|1615|1617|1617|1628|1630|1634|1628|1629|1621|1613|1600|1612|1612|1601|1594|1591|1583|1591|1593|1570|1587|1590|1585|1582|1588||1570|1572|1587|1593|1609|1603|1600|1597|1574|1582|1594|1624|1680|1642|1655|1657|1664|1657|1666|1672|1668|1678||1666|1660|1666|1660|1660|||1651|1680|1684|1673|1696||1699|1667|1658|1682|1705|1709|1707|1714|1703|1718|1704|1699|1690|1718|1680|1715|1686|1612|1585|1599|1588||1612|1606|1591|1609|1626|1643|1636|1672|1678|1681|1688|1695|1701||1719|1725|1706|1719|1716|1749|1734|1750|1778|1745|1734|1734|1721|1717|1699||1695|1699|1707|1725|1758|1762|1788|1814|1786|1812|1795|1805||||1815|1837|1893|1841|1788|1777|1775|1753|1764|1770|1773|1769|1741|1747|1739|1738|1720|1720|1706|1709|1685|1694|1672|1678|1679|1691|1688|1690|1710|1700|1699|1711|1702|1698|1686|1668|1668|1668|1664|1656|1655|1590|1603|1576||1556|1550|1568|1572|1576|1575|1558|1585|1599|1571|1582|1595|1595|1596|1596|1599|1586|1569|1566|1584|1524|1553|1537|1523|1536|1517|1521|1518|1493|1477|1483|1490|1499|1504|1511|1495|1506|1496|1505|1499|1493|1500|1509|1495|1472
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|||478||468|478|482|476|486|474|454|456|470|478|484|460|474|464|468|480|470|478|460|464|458|448|438|438|418|438|436||440|444|448|442|442|442|426|418|416|420|410|408|412|414|414|416|422|428|430|412|406|432|428|400|400|400||402|384|380|382|386|380|368|370|378|384|372|374|378|388|398|404|408|408|412|412|414|420||408|382|390|376|370|||374|376|378|366|378||364|364|368|366|362|358|368|364|346|352|372|382|370|366|342|342|334|324|378|376|374||384|380|390|400|406|414|426|428|428|422|420|418|422||426|430|432|434|448|456|454|458|448|444|438|444|448|450|442||448|450|450|438|438|450|456|460|468|464|472|488||||488|506|506|496|496|504|508|500|498|496|490|496|510|524|522|530|532|538|532|540|534|542|538|546|552|570|574|566|578|564|560|566|546|550|540|534|514|522|528|534|532|528|536|524||518|504|508|520|506|538|528|542|558|562|578|578|596|602|586|578|572|554|568|580|574|578|598|598|624|608|594|586|580|592|600|610|606|610|612|590|612|622|612|604|600|600|606|610|604
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1349||1326|1352|1372|1358|1354|1369|1351|1352|1373|1371|1351|1368|1370|1376|1376|1391|1404|1399|1412|1393|1379|1352|1362|1352|1295|1299|1310||1320|1303|1301|1301|1292|1317|1308|1303|1282|1296|1282|1250|1258|1241|1241|1226|1256|1260|1279|1295|1256|1284|1296|1271|1280|1323||1342|1356|1337|1443|1427|1387|1385|1389|1379|1403|1400|1408|1408|1427|1445|1453|1457|1458|1474|1477|1471|1503||1525|1510|1499|1488|1501|||1490|1512|1488|1507|1484||1429|1418|1415|1410|1410|1386|1401|1399|1395|1438|1430|1414|1435|1457|1418|1434|1412|1351|1383|1384|1378||1377|1393|1394|1414|1424|1417|1412|1424|1434|1453|1488|1472|1493||1502|1497|1511|1511|1539|1512|1479|1402|1405|1389|1391|1396|1380|1392|1376||1376|1348|1363|1380|1372|1340|1362|1376|1342|1346|1346|1375||||1345|1345|1325|1338|1339|1352|1369|1353|1370|1366|1345|1366|1336|1359|1363|1370|1363|1377|1363|1373|1339|1363|1325|1336|1322|1367|1386|1385|1397|1405|1426|1417|1396|1393|1390|1416|1410|1420|1428|1386|1394|1388|1403|1403||1387|1381|1386|1401|1392|1291|1277|1290|1304|1281|1282|1303|1326|1350|1325|1315|1301|1309|1317|1325|1301|1318|1265|1212|1234|1230|1221|1231|1210|1213|1209|1188|1213|1219|1216|1198|1179|1205|1189|1181|1147|1153|1170|1162|1122
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|||1895||1855|1907.5|1925|1902.5|1892.5|1915|1897.5|1872.5|1915|1932.5|1930|1967.5|1975|1972.5|1950|1937.5|1937.5|1937.5|1952.5|1945|1925|1925|1877.5|1912.5|1892.5|1900|1902.5||1910|1900|1900|1867.5|1882.5|1895|1865|1845|1840|1847.5|1845|1805|1795|1805|1807.5|1812.5|1802.5|1790|1797.5|1792.5|1797.5|1830|1812.5|1805|1805|1775||1760|1757.5|1782.5|1772.5|1805|1795|1807.5|1820|1802.5|1812.5|1837.5|1835|1845|1850|1865|1872.5|1865|1845|1837.5|1820|1820|1815||1830|1845|1870|1880|1872.5|||1860|1865|1850|1840|1870||1885|1910|1925|1900|1910|1880|1950|1955|1990|2005|2000|2005|1985|2000|1970|1990|1930|1870|1840|1860|1840||1870|1840|1855|1870|1895|1880|1815|1875|1875|1895|1895|1910|1930||1945|1955|1930|1965|1935|1935|1915|1930|1930|1920|1930|1925|1950|1920|1930||1920|1905|1920|1960|2005|2005|2035|2045|2010|2005|2020|2050||||2060|2030|1990|2010|2010|2030|2015|2015|1995|2000|2030|2015|2050|2070|2090|2050|2050|2085|2070|1995|1980|1915|1835|1830|1815|1800|1825|1830|1845|1830|1850|1875|1860|1825|1815|1825|1805|1820|1820|1820|1820|1830|1835|1820||1780|1750|1765|1745|1790|1805|1800|1835|1885|1845|1835|1845|1835|1825|1810|1830|1805|1825|1810|1850|1800|1845|1820|1850|1835|1830|1835|1840|1805|1735|1690|1685|1710|1695|1710|1710|1690|1705|1710|1685|1720|1695|1700|1660|1625
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|||191.2||191.9|191.9|193.1|191.2|191.9|192|193.8|192.6|192.5|189.6|189|189.4|188.8|191|189.4|190.1|187.4|187.1|188.4|188.5|190.6|191.2|190.1|190||188.8|187.8||189.9|190|187.5|191.2|191.2|191.2|190.6|185|185|190|191.2|191.2|188.8|176.2|175.8|175.1|175|178.8|177.5|178.8|181.2|173.9|175|175|175|174.8||174.9||174.9|171.2|172.5|172.5|171.4|171.9|170.9|177.5|176|172.5|172.5|172|175|171.9|171.9|171.2|169.1|170.1|172|168.8||170||170.6|170.6|170.6|||171.1|167.6||167.5|168.8||167.6|172.5|175|173.8|173.8|175|174.1|171.2|165.9|166.1|165.8|164.8|||164||162.8|162.8|162.9||||162.6|163.4|163.6|163.2|163.1|164|168.8|169.4|175|178.5|178.5|173.8|178.8||175.6|175|177.6|175|175|180.5|181.2|179.8|179.8|180.6|181|181|180|180.2|180||178.8|176.6|176.2|175.6|175.6|175.6|175.6|175|175|175|175|175.5||||175|175.2|178.8|175|178.6|179|177.5|177.4|178.6|177.6|173.2|174.9|174.4|175.2|176|175|175|175|172.5|175|175|174.9||171|173.6|171.1|170.9|171.4|170.2||170.2|171.2|173.8|171.2|171.2|168.9|168.8|168.8|172.5|171.5|172.4|167.5|168.9|171.6||174.9|175|172.8||170|170.4|170|170|170.6|169.4|173.8|175|170.8|171.2|172.9||169.1|168.9|169.4|170.6|171.2|171.2|170.1|173.1|173.5|174.9|175|177.6|178.2|185|170|165|161.2|162.5|158.8|175|172.5|173.8|175|174.9||172.2||172.2|168.9
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|||2120||2110|2150|2160|2120|2140|2200|2180|2180|2170|2230|2090|2120|2120|2130|2100|2130|2160|2180|2050|2010|2010|2010|1960|1940|1900|1900|1890||1880|1870|1870|1820|1820|1830|1780|1810|1780|1800|1750|1690|1690|1640|1640|1620|1590|1580|1620|1620|1570|1610|1640|1570|1570|1590||1580|1580|1600|1600|1640|1710|1660|1590|1620|1660|1700|1750|1760|1730|1760|1760|1790|1810|1840|1830|1820|1860||1820|1790|1770|1710|1710|||1680|1720|1730|1710|1720||1680|1660|1670|1700|1660|1650|1660|1680|1630|1640|1640|1650|1610|1630|1530|1520|1470|1440|1490|1440|1480||1500|1490|1540|1590|1600|1600|1610|1660|1660|1630|1660|1650|1670||1620|1680|1610|1630|1640|1670|1650|1680|1700|1720|1700|1690|1700|1650|1670||1630|1580|1580|1510|1480|1510|1560|1570|1590|1510|1590|1650||||1640|1670|1620|1610|1650|1680|1700|1710|1700|1680|1630|1680|1690|1720|1720|1750|1770|1820|1830|1840|1810|1770|1740|1750|1770|1850|1820|1800|1840|1840|1830|1880|1810|1830|1820|1830|1800|1800|1820|1780|1770|1730|1710|1690||1630|1620|1600|1590|1530|1600|1630|1660|1740|1780|1830|1850|1780|1800|1740|1790|1790|1730|1730|1810|1830|1790|1890|1880|2010|1980|1950|1840|1750|1790|1790|1750|1750|1760|1760|1650|1640|1660|1630|1660|1590|1620|1650|1630|1550
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|||522.9||519.4|527.8|525.7|511.1|495.8|498.6|478.5|478.5|479.9|480.6|477.8|481.2|481.9|465.3|460.4|452.8|456.2|458.3|459.7|466|463.9|459.7|455.6|459.7|450|443.7|438.2||443.1|443.7|445.1|438.2|437.5|441|441|436.8|429.2|425|418.7|418.7|412.5|409.7|407.6|405.6|409.7|404.2|411.1|411.1|409|416.7|418.1|400|403.5|412.5||391|400|409|416.7|419.4|422.9|431.2|483.3|486.1|496.5|496.5|492.4|496.5|500|504.9|505.6|506.2|506.9|497.9|493.1|493.7|495.8||481.9|477.1|474.3|472.2|475|||472.2|475.7|475|472.2|472.9||468.1|462.5|463.9|465.3|467.4|467.4|475.7|480.6|479.9|484.7|486.8|496.5|492.4|504.2|500.7|500|492.4|479.9|488.2|492.4|493.1||502.8|508.3|521.5|527.1|531.9|531.9|525.7|528.5|531.9|534.7|538.2|554.9|560.4||540.3|527.8|531.9|546.5|548.6|545.8|559|550|544.4|538.2|531.9|548.6|549.3|544.4|535.4||518.1|520.8|502.1|493.7|498.6|499.3|509|504.2|493.7|493.1|496.5|516||||516.7|512.5|511.8|519.4|532.6|534|529.9|522.2|520.1|518.7|514.6|522.2|527.8|540.3|540.3|538.9|538.2|543.7|536.8|543.7|536.1|542.4|545.1|553.5|548.6|538.9|534|527.8|541.7|536.1|527.1|522.9|511.1|516.7|509.7|505.6|502.1|497.9|486.1|488.2|483.3|476.4|475|471.5||467.4|468.1|463.9|463.9|465.3|475.7|479.2|485.4|491.7|488.2|496.5|505.6|500.7|498.6|500.7|504.9|500|488.9|481.2|492.4|486.8|500.7|499.3|504.9|502.8|499.3|500|502.1|501.4|511.1|506.9|506.2|516|484.7|485.4|485.4|475.7|465.3|454.2|444.4|443.7|448.6|452.8|454.2|451.4
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||1555||1534|1516|1479|1480|1459|1435|1404|1417|1450|1452|1400|1368|1376|1360|1354|1378|1373|1410|1390|1390|1388|1421|1356|1338|1349|1315|1315||1315|1288|1296|1234|1241|1205|1198|1210|1217|1210|1180|1126|1143|1118|1112|1119|1098|1129|1146|1164|1157|1188|1185|1155|1186|1165||1168|1271|1409|1443|1423|1521|1566|1544|1586|1680|1472|1511|1557|1619|1605|1529|1577|1584|1508|1499|1415|1434||1434|1409|1429|1463|1486|||1479|1488|1498|1497|1512||1486|1413|1443|1468|1470|1480|1494|1463|1455|1456|1486|1472|1451|1411|1349|1305|1285|1271|1313|1355|1352||1345|1335|1338|1361|1382|1381|1395|1319|1350|1347|1315|1277|1287||1301|1328|1341|1315|1261|1282|1251|1255|1244|1269|1258|1272|1277|1260|1298||1260|1239|1217|1164|1125|1162|1234|1245|1245|1250|1262|1280||||1249|1291|1260|1234|1240|1301|1334|1313|1292|1272|1221|1178|1213|1241|1235|1266|1248|1278|1275|1256|1226|1300|1296|1289|1282|1291|1296|1254|1285|1293|1284|1304|1252|1338|1434|1390|1337|1300|1244|1288|1281|1259|1230|1265||1190|1203|1164|1164|1092|1108|1087|1116|1168|1201|1224|1213|1231|1168|1126|1113|1097|1024|1038|1074|1058|1082|1081|1043|1110|1087|1081|1075|1038|1090|1057|1023|1018|995|977|971|949|920|907|917|920|927|932|912|930
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|||881||869|898|913|851|784|794|776|775|784|793|792|782|779|774|773|780|776|780|770|778|779|773|760|758|735|739|729||730|726|736|733|734|740|735|728|717|707|698|689|695|678|673|674|676|664|688|697|679|698|699|685|697|701||689|695|687|694|710|715|708|691|689|706|709|718|733|732|750|739|746|744|748|752|745|749||741|742|744|744|742|||742|751|750|763|763||757|752|744|747|743|736|733|744|747|754|757|775|773|772|758|762|754|741|735|747|738||751|741|752|749|756|757|749|773|773|770|780|783|801||801|796|798|815|818|829|815|820|817|820|812|802|807|796|806||799|788|784|777|776|786|800|821|817|819|822|827||||800|800|799|807|819|831|835|811|817|809|807|820|832|848|842|844|839|845|834|843|825|832|818|826|817|833|830|830|836|826|821|819|822|817|813|809|800|809|799|803|798|780|805|783||784|785|795|808|802|822|812|838|850|839|857|863|860|844|835|839|839|831|830|841|832|829|840|831|854|841|837|830|807|804|791|792|778|776|762|735|741|737|738|732|728|734|742|728|726
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1906||1857|1904|1882|1809|1819|1847|1833|1876|1918|1943|1910|1883|1909|1910|1922|1969|1980|2018|1983|1974|1960|1965|1971|1962|1942|1935|1908||1902|1897|1910|1889|1912|1911|1916|1915|1893|1899|1842|1805|1832|1825|1788|1784|1784|1812|1838|1855|1803|1840|1830|1769|1776|1818||1784|1729|1726|1758|1807|1819|1835|1786|1820|1827|1834|1876|1924|1937|1988|1976|2005|2030|2050|2066|2036|2096||1989|1945|1963|1954|1942|||1934|1958|1929|1899|1899||1864|1823|1838|1845|1861|1874|1870|1867|1805|1842|1881|1892|1850|1848|1783|1771|1698|1613|1722|1746|1710||1723|1725|1757|1793|1799|1815|1849|1860|1858|1854|1819|1796|1822||1770|1818|1746|1790|1824|1878|1852|1829|1832|1822|1797|1789|1780|1730|1770||1713|1656|1648|1600|1572|1635|1640|1682|1678|1669|1746|1782||||1770|1804|1754|1710|1702|1743|1759|1691|1719|1707|1641|1658|1683|1693|1678|1680|1682|1702|1693|1679|1635|1660|1683|1692|1700|1716|1630|1605|1636|1632|1586|1589|1567|1573|1560|1549|1551|1556|1546|1533|1530|1510|1496|1482||1409|1419|1381|1380|1295|1336|1360|1385|1435|1466|1498|1501|1519|1492|1484|1530|1506|1430|1421|1506|1499|1500|1551|1546|1603|1604|1587|1581|1530|1560|1472|1452|1475|1444|1441|1385|1382|1372|1350|1360|1326|1350|1359|1353|1280
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||1838||1813|1859|1867|1831|1844|1857|1817|1804|1921|1960|1898|1899|1879|1815|1846|1858|1858|1856|1820|1823|1803|1769|1748|1834|1767|1765|1726||1774|1765|1779|1744|1741|1758|1749|1730|1733|1729|1676|1664|1663|1682|1665|1666|1619|1616|1621|1635|1594|1607|1600|1577|1571|1545||1515|1528|1543|1534|1585|1501|1494|1516|1493|1562|1535|1532|1550|1570|1622|1634|1632|1631|1641|1632|1652|1711||1718|1754|1709|1713|1660|||1656|1667|1679|1587|1636||1561|1522|1505|1509|1536|1503|1546|1529|1484|1528|1536|1526|1519|1533|1502|1503|1442|1430|1473|1485|1477||1471|1467|1457|1468|1517|1513|1514|1522|1551|1562|1596|1621|1663||1641|1672|1687|1749|1767|1779|1773|1753|1786|1791|1757|1786|1756|1725|1695||1684|1680|1688|1683|1750|1765|1805|1830|1847|1805|1813|1877||||1890|1945|1884|1883|1863|1869|1835|1774|1789|1782|1773|1767|1790|1843|1833|1839|1829|1853|1837|1852|1809|1808|1808|1811|1792|1806|1797|1820|1860|1849|1881|1847|2010|2070|2010|2015|1988|1866|1897|1911|1826|1787|1786|1769||1719|1715|1699|1703|1696|1738|1736|1768|1790|1805|1810|1833|1845|1851|1827|1828|1815|1785|1771|1832|1824|1797|1811|1849|1842|1809|1766|1768|1727|1740|1737|1735|1789|1820|1812|1760|1755|1799|1809|1825|1763|1725|1735|1754|1658
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|||1189||1201|1255|1168|1117|1128|1113|1086|1085|1123|1127|1139|1107|1109|1106|1106|1134|1124|1138|1104|1107|1091|1096|1059|1055|1048|1049|1048||1056|1031|1043|1030|1017|990|991|975|985|979|955|917|932|929|927|919|912|922|943|955|930|951|948|925|915|933||922|919|927|946|961|977|971|954|924|911|905|924|955|959|972|945|970|986|1000|1012|1001|1007||972|950|944|945|959|||952|948|955|964|963||956|939|943|970|962|931|917|910|894|906|906|902|869|843|803|807|796|773|803|815|809||821|823|824|836|883|873|885|906|902|871|858|851|845||847|874|879|892|915|929|875|874|885|903|883|900|893|885|890||885|822|794|796|784|812|840|851|852|832|873|887||||850|871|862|845|849|879|885|887|899|877|860|857|871|895|880|873|877|893|898|904|894|879|872|860|825|852|864|861|899|899|891|991|957|988|1022|1035|1006|977|983|980|933|911|902|912||905|917|909|914|870|908|920|935|961|977|981|979|1006|1008|986|991|971|941|911|942|948|928|985|976|1045|1089|1113|1116|1092|1126|1077|1082|1130|1075|1088|991|927|917|897|919|903|921|911|894|871
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||830||818|843|839|820|812|825|816|828|850|867|839|840|854|837|848|868|873|885|871|865|852|859|857|862|842|838|811||822|821|837|829|834|838|845|814|801|805|785|764|782|781|786|782|778|795|813|808|795|811|797|782|791|795||801|797|791|802|822|837|830|813|813|839|835|850|875|886|900|892|898|921|933|924|912|937||884|866|868|863|870|||850|859|861|852|868||839|830|831|848|855|863|861|856|829|841|849|847|819|816|786|786|761|725|769|775|754||755|763|767|777|786|779|782|790|759|766|709|696|703||706|719|699|718|730|732|717|731|709|716|730|728|740|728|741||726|720|728|694|692|719|729|747|747|758|791|767||||754|730|723|721|712|745|755|745|760|758|742|740|749|760|769|781|780|795|789|789|774|777|775|784|800|805|783|782|786|768|765|815|815|841|852|852|856|841|851|849|819|816|815|800||751|746|735|738|712|715|723|732|766|783|807|799|820|797|806|815|760|718|716|743|720|727|730|713|747|723|730|730|722|720|699|700|702|708|713|700|709|720|698|706|687|678|659|653|611
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|||2717||2736|2776|2719|2661|2659|2669|2621|2621|2651|2655|2635|2626|2634|2619|2665|2692|2665|2660|2653|2645|2645|2653|2607|2645|2628|2555|2540||2500|2470|2470|2481|2510|2500|2515|2503|2489|2477|2389|2380|2419|2488|2493|2448|2540|2565|2624|2596|2527|2574|2542|2540|2583|2593||2585|2521|2518|2595|2646|2658|2670|2702|2808|2805|2782|2817|2810|2859|2867|2871|2900|2949|2960|2975|2935|3010||2987|2971|2986|2978|2935|||2900|2955|2965|2965|3010||2940|2930|2955|2980|2975|2990|3010|2990|2915|2955|3040|3080|2995|2970|2895|2780|2730|2640|2715|2760|2720||2785|2790|2840|2870|2910|2975|2970|2810|2850|2845|2745|2780|2820||2770|2830|2720|2820|2900|2995|2890|2860|2880|2880|2865|2855|2885|2900|2955||2960|2900|2900|2935|2930|3090|3220|3220|3230|3180|3190|3190||||2960|3020|3010|3050|3050|3140|3130|3110|3020|3020|3000|3070|3090|3130|3100|3130|3090|3160|3150|3090|3040|3040|3000|3020|3030|3110|3110|3060|3060|3070|2975|3020|2970|3010|3130|3140|3140|3100|3090|3100|3140|3140|3100|3090||2960|2990|2925|2915|2825|2955|2980|3100|3140|3210|3160|3140|3110|3120|3070|2975|2965|2940|2800|2820|2795|2870|2830|2700|2755|2740|2725|2700|2660|2690|2635|2630|2625|2650|2630|2630|2610|2515|2510|2535|2535|2630|2640|2615|2570
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|||287.2||287.2|284.5|287|280.8|279.2|277.5|273.8|272|273.8|275|279|270.2|275|273.5|264.5|261.8|257.5|256.5|255|252.5|250.5|245|240.8|234|232.5|231|231.8||230.8|240|239.5|233|229.8|226.2|225.5|225|226|226|224.8|225.5|225|225|227|227.8|227.8|224|222.5|224.8|224.5|223.8|223.8|225.2|226.2|226.5||227.8|229.2|229.8|232.5|230|230.2|230|231.2|230|232.2|229.5|230.2|230.2|230|229.2|229.2|231.8|231.2|232.5|232.5|232.5|233.8||233.8|234.2|235.8|235|234.2|||233.8|233.5|233.5|234.2|236.8||236.5|238.5|240.8|240.2|240|235|232.8|230.2|244.5|241|240.8|236|231.2|230.5|231.2|231.2|221.2|221|221.5|219.2|219.8||214.5|219.5|222.8|237.2|243|246.2|247.5|248.5|250|252.8|256.8|256.2|257.8||259.8|262.5|261.2|262.5|265.5|270|270|268.5|267.5|270|262.5|261.2|265|264.8|267.5||268.8|264.8|261|257.5|254.8|260.5|272.5|272.5|272.5|270.2|281.2|282.5||||286.8|270|277.5|268.5|258.8|250.5|251|251.2|248.8|248.8|247.5|246.8|246.8|250|251.5|251.2|246.5|246.2|245|248|247.5|244.5|235|234.2|234.5|235|234.5|231.8|233|233|231.8|231.8|234|233.5|231.8|232.2|229.5|231.2|232.8|231.8|233.2|236.2|237.2|232.5||226.5|226.8|224|224.2|225.8|235|239.8|249.5|254.8|257|247.5|234.2|222.5|222.5|197.5|193|192|183.8|180|179.5|178.5|178|176|174.8|177.2|175.2|171.2|171.2|171.2|171.2|171|172|173.5|173.5|173.5|173.2|174.5|171.5|171.2|172.2|173.8|173.5|172.2|173.5|175
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||994||990|1022|1032|1011|1005|1028|1008|999|1012|1029|1023|1014|1021|1009|997|1004|995|999|990|987|965|962|964|969|957|970|962||965|968|975|968|976|986|972|969|971|975|968|949|957|961|937|921|915|919|927|944|920|938|940|928|922|934||905|914|922|919|950|957|951|958|942|972|959|946|921|962|986|976|972|975|989|990|985|984||991|984|1001|989|999|||985|1003|997|993|993||990|970|964|960|959|950|950|942|924|944|951|954|954|963|934|947|931|906|927|940|938||937|948|941|935|944|943|954|988|1015|1024|1024|999|1053||1054|1062|1051|1080|1093|1093|1104|1069|1063|1072|1074|1080|1071|1055|1050||1054|1046|1037|1051|1073|1082|1122|1137|1133|1118|1120|1156||||1128|1127|1098|1102|1095|1117|1124|1096|1107|1098|1074|1083|1089|1137|1130|1149|1148|1168|1146|1155|1111|1097|1084|1091|1093|1115|1094|1097|1105|1104|1120|1109|1108|1099|1082|1090|1066|1056|1073|1075|1069|1067|1048|1040||1047|1027|1007|1012|1027|1026|1037|1059|1080|1062|1058|1074|1074|1091|1055|1063|1041|1040|1019|1032|1024|1052|1046|1040|1068|1042|1039|1047|1024|1011|995|989|1004|1005|1011|998|990|997|984|982|966|984|986|971|959
04580|949896|/equities/kyudenko-corp|TOPIX500|||547||545|557|567|563|559|561|547|544|549|559|558|560|568|566|567|569|566|565|564|563|561|564|551|548|545|543|544||546|528|528|522|523|521|519|519|520|524|530|522|535|531|527|523|518|516|522|527|520|528|530|532|531|536||533|534|538|540|538|543|540|541|545|548|545|548|555|552|567|567|568|565|577|581|575|581||580|567|570|571|564|||555|559|559|549|549||544|542|544|547|547|541|541|533|520|520|526|530|527|544|523|532|514|516|518|510|504||512|498|506|513|524|521|521|530|529|522|516|534|546||541|546|541|542|535|539|537|543|550|551|545|547|554|549|562||559|559|562|557|559|558|566|570|566|567|565|580||||574|578|574|582|586|589|595|590|591|589|594|599|601|611|613|612|607|610|606|606|596|598|593|594|593|603|604|602|606|591|590|592|592|591|586|581|589|593|597|599|609|600|603|603||597|595|594|598|582|617|612|632|651|655|662|665|667|668|672|679|669|658|662|670|656|658|666|661|669|653|650|635|617|613|607|610|613|608|608|600|602|611|609|601|589|594|597|582|573
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|||1902||1902|1931|1940|1939|1936|1953|1935|1922|1945|1945|1940|1951|1979|1985|1995|2001|2007|1996|2017|2020|2035|2030|2002|2037|2014|2023|2020||2030|2015|2009|2012|2010|2005|2007|2010|2005|2014|2016|2017|2024|2031|2018|1996|1989|1969|1970|1961|1924|1941|1964|1953|1945|1947||1937|1924|1955|1961|1978|1952|1929|1924|1959|1962|1949|1972|1996|1999|2001|1997|1993|1984|1979|1981|1973|1960||1962|1956|1944|1933|1925|||1914|1942|1928|1926|1925||1926|1921|1957|1952|1955|1917|1914|1940|1949|1942|1922|1898|1911|1938|1900|1905|1899|1861|1865|1880|1851||1828|1810|1822|1815|1809|1792|1788|1790|1782|1783|1811|1827|1865||1863|1846|1836|1837|1837|1858|1839|1882|1895|1903|1885|1894|1881|1875|1881||1922|1947|1968|1986|2025|2035|2025|2035|2015|2035|2020|2075||||2045|2015|2015|2030|2020|2025|2030|2020|2025|2030|2030|2025|2030|2045|2055|2035|2010|2025|2015|2025|2005|2020|2000|2015|2015|2040|2045|2030|2045|2050|2055|2050|2060|2065|2045|2040|2055|2055|2065|2075|2065|2075|2085|2075||2050|2020|2030|2040|2060|2080|2090|2100|2105|2065|2040|2055|2085|2075|2055|2075|2050|2040|2060|2060|2045|2010|2015|2015|2035|2010|1986|1999|1999|1995|1995|2005|2005|2010|2025|2000|1995|2000|2005|2000|2005|2020|2025|2030|2010
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|||4160||4115|4140|4180|4220|4180|4085|4070|4035|4070|4065|4125|4135|4130|4075|4005|3990|3980|3945|3930|4015|3990|4010|3910|3915|3880|3915|3920||3950|3920|3920|3920|3930|3950|3840|3800|3780|3835|3850|3875|3885|3840|3875|3885|3830|3790|3905|3955|3935|3945|3970|3985|4000|4020||4015|4110|4180|4230|4255|4210|4190|4150|4100|4100|4095|4105|4115|4110|4120|4115|4130|4110|4100|4125|4135|4140||4100|4160|4260|4130|4125|||4100|4140|4070|4070|4090||4100|4110|4070|4120|4150|4070|4050|4110|4130|4140|4140|4120|4160|4310|4290|4300|4280|4250|4150|4170|4130||4120|4060|4120|4070|4080|4020|3930|3910|3880|3900|3990|4040|4020||4060|4050|4080|4070|4040|4060|4050|4020|3990|4050|4010|4010|4020|3990|3990||3980|3910|3920|3960|4030|4050|4110|4170|4150|4040|3920|3970||||3920|3890|3870|3940|3920|3910|3930|3850|3840|3870|3940|3950|3930|4000|4030|4010|4030|4050|4170|4110|4030|4010|3960|4020|4020|4040|4030|4030|4090|3940|3930|3910|3950|3970|3920|3930|3860|3890|3940|3900|3870|3960|3950|3970||3920|3900|3910|3870|3940|4040|4010|4090|4120|4090|4090|4110|4200|4240|4310|4280|4160|4140|4180|4290|4300|4200|4110|4010|4020|4030|3970|3920|3900|3860|3860|3880|3870|3930|3920|3960|4010|4060|4140|4060|4040|4000|4050|4010|4120
04586|946264|/equities/lintec-corp|TOPIX500|||1799||1790|1796|1815|1790|1791|1776|1725|1730|1752|1769|1763|1776|1809|1831|1792|1814|1811|1833|1835|1838|1828|1849|1795|1803|1791|1788|1790||1802|1815|1813|1772|1810|1817|1797|1760|1759|1749|1678|1624|1678|1690|1686|1677|1691|1693|1758|1690|1703|1740|1673|1662|1688|1653||1663|1675|1682|1701|1720|1741|1742|1702|1737|1755|1744|1740|1768|1813|1833|1819|1862|1883|1924|1904|1869|1879||1814|1835|1894|1886|1877|||1870|1879|1890|1847|1839||1814|1801|1817|1810|1846|1850|1858|1855|1782|1797|1840|1820|1800|1795|1799|1713|1645|1643|1661|1675|1624||1595|1569|1583|1564|1615|1572|1491|1531|1544|1552|1558|1559|1587||1589|1632|1564|1593|1636|1657|1645|1647|1684|1665|1650|1678|1684|1639|1659||1652|1643|1579|1548|1528|1590|1675|1710|1715|1714|1725|1806||||1768|1795|1776|1780|1764|1790|1852|1814|1821|1844|1852|1872|1904|1957|1951|1953|1967|1985|1907|1917|1868|1879|1862|1850|1866|1890|1886|1864|1900|1893|1802|1821|1806|1837|1845|1849|1856|1860|1859|1892|1882|1829|1787|1785||1707|1722|1697|1705|1675|1722|1722|1662|1682|1696|1722|1710|1695|1676|1643|1653|1630|1605|1571|1653|1626|1636|1639|1546|1617|1614|1606|1587|1557|1552|1568|1594|1576|1557|1538|1563|1522|1479|1516|1544|1531|1567|1579|1504|1482
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|||470||464|468|470|464|464|467|464|457|467|478|481|481|485|481|474|475|472|474|472|473|471|470|466|469|463|464|463||461|459|459|455|455|452|450|446|450|451|450|447|449|448|444|442|442|441|444|446|439|441|442|442|444|449||441|441|449|449|457|455|453|455|436|444|445|449|453|455|456|455|453|454|456|455|454|454||453|450|453|455|454|||453|459|460|467|468||465|465|466|462|466|460|463|466|463|469|464|462|463|463|457|459|448|442|442|445|442||447|444|446|441|447|446|443|452|447|449|447|446|450||451|453|443|456|462|468|462|466|464|461|458|455|456|453|451||452|454|449|448|454|462|465|466|463|462|463|469||||456|457|455|463|461|461|467|462|463|459|460|467|472|478|476|470|468|470|466|465|461|462|457|453|450|452|448|450|451|446|454|455|455|455|455|455|451|446|442|444|443|440|440|438||437|431|432|428|428|436|433|442|444|438|441|445|446|447|447|448|447|448|449|451|447|447|449|450|454|445|445|445|443|439|441|442|441|435|433|434|433|432|432|432|435|436|436|437|430
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|||1856||1809|1844|1844|1820|1828|1830|1877|1868|1876|1920|1895|1905|1933|1888|1878|1893|1906|1920|1923|1924|1903|1916|1879|1890|1869|1868|1855||1862|1861|1865|1854|1812|1830|1809|1790|1798|1784|1747|1731|1756|1755|1736|1751|1749|1775|1802|1789|1725|1752|1758|1712|1721|1700||1716|1707|1722|1711|1732|1732|1655|1657|1599|1627|1582|1567|1591|1592|1665|1656|1629|1642|1669|1647|1610|1620||1628|1616|1635|1618|1606|||1599|1636|1623|1588|1599||1604|1564|1555|1556|1587|1567|1574|1597|1517|1519|1540|1535|1528|1539|1483|1465|1412|1344|1361|1343|1369||1374|1341|1331|1355|1345|1346|1362|1423|1406|1435|1465|1474|1481||1486|1491|1462|1461|1489|1499|1492|1476|1445|1468|1419|1445|1459|1479|1465||1362|1359|1400|1381|1481|1518|1552|1575|1579|1558|1573|1612||||1575|1601|1585|1592|1613|1637|1649|1618|1630|1646|1630|1649|1664|1646|1648|1643|1629|1632|1618|1633|1621|1613|1564|1545|1549|1581|1550|1544|1577|1541|1481|1450|1452|1446|1452|1468|1402|1461|1401|1389|1367|1371|1402|1374||1358|1335|1313|1338|1317|1368|1380|1398|1442|1444|1444|1462|1470|1490|1434|1459|1458|1442|1440|1496|1484|1494|1510|1471|1508|1500|1502|1426|1388|1398|1410|1412|1416|1437|1413|1383|1379|1422|1350|1341|1334|1334|1348|1317|1293
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|||142.3||141.9|149.6|148.3|145.2|144|145.8|148.1|147.1|146.2|147.9|143.3|138.5|139.6|140.2|139|138.3|132.7|132.7|132.1|132.9|133.3|132.7|130.6|130.8|134.4|135.4|135||131.2|129.6|130.8|132.5|134.2|131.9|136.2|138.3|138.1|141.9|141|142.7|141.2|138.7|137.5|137.5|138.5|135.6|137.7|136.5|135.4|135.4|136|136.9|133.3|134.2||132.3|129|129.4|130.6|132.5|134|129.8|129.8|124.7|125|124.7|120.7|120.9|121.4|121.2|122|121.3|121.5|120.3|118.2|119.5|115.2||115.9|115.4|115.8|115.1|117|||117.5|119.9|122.2|122.5|120.4||121.3|120.5|118.7|116.9|117.8|119.2|120.1|123.1|122.7|127.1|121.7|121.1|121.5|124.2|123.5|126.7|119.4|117.1|120.8|114.5|115.2||120.4|115.5|115.4|119.4|123.2|125.8|126.2|127.5|130.8|129.6|130.8|132.5|134.6||132.1|130|130|130.8|135|135.4|133.3|133.7|132.1|131.2|132.9|128.7|128.7|128.3|129.6||126.7|127.5|127.9|130|128.3|127.5|130|131.2|128.7|125.8|125.4|126.7||||124.8|124.9|124.8|125.8|125.8|125.8|126.2|125.8|126.7|125.8|125.8|125.4|123.6|125.8|125.8|127.1|127.5|130|130.4|128.7|126.2|128.3|126.2|127.5|129.6|132.9|131.2|133.7|137.1|134.6|134.2|133.3|132.5|135.4|139.2|140|137.9|139.2|143.3|144.6|143.7|142.9|140|135||132.9|129.6|130.8|127.9|125.4|132.5|136.7|137.1|136.2|133.7|130.8|127.1|125.4|127.1|127.5|127.1|129.2|128.7|127.9|130.4|130.8|130.8|134.2|131.7|135.4|130|130.8|130|127.5|133.3|137.1|137.9|140.4|137.9|139.2|138.7|135|133.3|133.7|132.1|133.7|133.3|129.2|124.2|120.8
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|||2595||2635|2665|2665|2635|2660|2650|2595|2610|2675|2680|2675|2645|2685|2665|2670|2715|2725|2725|2740|2710|2690|2735|2640|2640|2590|2595|2610||2570|2565|2570|2550|2565|2545|2545|2540|2530|2545|2495|2470|2480|2485|2440|2425|2430|2480|2510|2490|2485|2520|2492.5|2465|2467.5|2470||2387.5|2360|2340|2395|2500|2505|2487.5|2445|2475|2455|2405|2460|2515|2535|2560|2515|2525|2580|2595|2540|2480|2447.5||2437.5|2410|2385|2370|2410|||2290|2295|2320|2285|2275||2260|2220|2240|2230|2265|2235|2255|2255|2200|2220|2235|2215|2225|2230|2155|2175|2120|2035|2105|2110|2065||2080|2075|2080|2095|2150|2205|2220|2245|2245|2240|2240|2235|2175||2200|2190|2135|2175|2180|2180|2160|2180|2195|2230|2235|2230|2255|2250|2270||2245|2240|2255|2250|2285|2245|2265|2285|2245|2260|2325|2370||||2340|2335|2260|2245|2235|2290|2360|2310|2320|2315|2265|2295|2310|2360|2370|2355|2385|2405|2420|2465|2405|2400|2360|2385|2390|2405|2380|2380|2440|2420|2365|2320|2345|2395|2410|2375|2365|2400|2440|2455|2450|2405|2390|2365||2290|2235|2210|2210|2160|2225|2215|2255|2300|2295|2345|2330|2310|2330|2265|2305|2280|2265|2205|2250|2295|2285|2305|2295|2355|2370|2375|2395|2345|2370|2380|2425|2435|2415|2370|2365|2375|2330|2300|2350|2330|2355|2365|2370|2290
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|||1462.5||1452.5|1522.5|1490|1470|1461.5|1477.5|1426|1450|1442.5|1484.5|1481.5|1495|1512.5|1517.5|1530|1565|1592.5|1600|1610|1595|1540|1560|1537.5|1575|1547.5|1522.5|1497.5||1507.5|1496.5|1520|1507.5|1537.5|1527.5|1485.5|1448.5|1464|1479|1445|1410|1470|1465|1453|1422.5|1454.5|1482.5|1498.5|1535|1492|1542.5|1505|1467.5|1462|1505||1455|1417.5|1417.5|1470|1525|1517.5|1532.5|1496.5|1510|1535|1477.5|1522.5|1580|1615|1627.5|1635|1645|1655|1660|1642.5|1615|1620||1585|1535|1565|1590|1610|||1585|1590|1600|1615|1625||1610|1595|1630|1640|1665|1650|1645|1590|1570|1605|1645|1660|1590|1525|1470|1467.5|1460|1412.5|1500|1515|1482.5||1472.5|1495|1495|1487.5|1492.5|1555|1560|1520|1525|1525|1520|1525|1520||1505|1540|1477.5|1530|1530|1580|1550|1530|1545|1560|1605|1590|1605|1540|1565||1490|1475|1372.5|1405|1377.5|1392.5|1435|1425|1415|1427.5|1497.5|1492.5||||1520|1485|1432.5|1400|1380|1405|1427.5|1397.5|1375|1362.5|1345|1345|1367.5|1370|1315|1342.5|1340|1350|1370|1365|1317.5|1322.5|1327.5|1320|1317.5|1382.5|1350|1332.5|1352.5|1352.5|1282.5|1242.5|1242.5|1237.5|1222.5|1175|1150|1162.5|1130|1122.5|1117.5|1100|1117.5|1062.5||1027.5|1050|1027.5|1035|968.5|1002.5|1025|1055|1087.5|1107.5|1137.5|1142.5|1172.5|1167.5|1152.5|1190|1167.5|1135|1110|1140|1110|1112.5|1132.5|1127.5|1170|1220|1232.5|1222.5|1227.5|1175|1170|1157.5|1190|1097.5|1057.5|1057.5|1075|1055|1050|1100|1107.5|1137.5|1150|1152.5|1105
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|||560||559|568|574|569|565|575|569|577|593|602|591|592|596|587|588|591|592|598|594|590|581|581|571|567|566|573|562||568|567|566|560|566|565|560|554|556|560|545|532|538|533|533|531|519|522|530|536|516|531|536|520|512|525||505|510|503|505|524|536|532|511|527|517|507|513|526|525|545|547|554|555|564|561|537|547||539|537|539|540|526|||511|517|519|501|505||495|490|497|505|494|484|487|480|469|471|485|490|492|483|464|461|456|434|462|455|450||451|449|456|466|470|468|478|468|468|456|457|450|454||440|460|443|457|465|484|478|488|482|475|467|470|473|464|467||466|457|452|441|431|447|457|453|451|441|466|486||||484|479|469|468|467|469|473|473|469|475|464|464|452|462|463|468|463|477|478|481|478|474|461|458|455|471|445|435|445|449|444|446|440|445|435|437|420|421|426|424|424|424|425|427||404|403|392|391|373|385|389|397|395|402|415|420|421|428|425|435|435|419|416|437|441|433|451|455|475|486|483|478|454|465|460|455|459|454|462|431|425|417|412|413|414|415|417|409|391
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|||750||747|766|781|762|760|755|730|733|749|752|746|760|755|738|736|725|745|740|703|699|678|672|660|660|647|665|670||678|675|684|668|670|672|674|654|652|659|647|611|610|608|603|604|604|609|583|588|571|567|565|551|543|548||549|545|574|586|589|583|567|561|560|578|578|587|599|591|612|607|613|621|622|613|613|598||600|598|595|594|573|||571|583|574|561|544||544|532|524|527|528|524|529|536|524|524|531|536|529|534|508|506|486|478|488|490|515||509|495|515|519|539|504|514|525|535|536|537|543|544||586|531|524|545|546|550|553|557|566|581|577|578|573|565|575||569|559|578|566|577|588|623|643|646|643|649|668||||655|665|658|664|654|666|654|633|625|627|642|652|630|648|646|650|654|664|642|654|643|662|648|664|663|688|670|681|701|692|692|684|711|685|681|679|659|661|648|638|629|623|632|634||618|604|609|604|589|615|614|621|646|647|663|676|685|680|693|684|672|659|670|701|682|686|686|676|707|699|651|662|637|645|647|610|597|585|556|560|552|563|565|556|531|530|530|535|534
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|||1814||1823|1867|1872|1868|1850|1866|1837|1838|1853|1875|1862|1868|1892|1896|1897|1926|1894|1911|1887|1904|1896|1900|1862|1869|1853|1861|1872||1860|1829|1817|1806|1796|1806|1797|1793|1799|1803|1774|1757|1753|1748|1743|1761|1740|1716|1752|1777|1735|1753|1778|1713|1731|1767||1728|1711|1744|1682|1762|1753|1690|1661|1638|1665|1641|1712|1697|1723|1742|1752|1778|1784|1791|1798|1790|1855||1865|1874|1860|1854|1869|||1857|1829|1837|1846|1856||1850|1803|1849|1851|1832|1882|1795|1781|1772|1774|1782|1773|1763|1799|1764|1728|1643|1607|1638|1635|1639||1659|1618|1613|1558|1576|1570|1575|1599|1612|1629|1635|1650|1670||1670|1707|1682|1682|1707|1733|1745|1757|1762|1781|1753|1750|1779|1807|1806||1784|1775|1784|1730|1736|1771|1789|1795|1793|1773|1779|1819||||1781|1755|1725|1748|1766|1800|1839|1799|1821|1836|1818|1850|1853|1917|1942|1944|1952|1977|1933|1926|1899|1925|1902|1910|1890|1920|1905|1889|1924|1869|1845|1818|1818|1820|1809|1822|1801|1811|1815|1818|1786|1788|1792|1769||1721|1740|1711|1736|1723|1764|1750|1736|1747|1772|1808|1814|1801|1825|1801|1819|1834|1821|1803|1817|1824|1823|1869|1870|1950|1945|1945|1935|1920|1916|1924|1902|1901|1899|1894|1809|1780|1790|1800|1857|1778|1729|1745|1760|1781
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|||1056||1040.5|1056|1064|1068.5|1045|1060|1057|1055|1063.5|1066.5|1062.5|1072|1079|1059|1064|1064.5|1063.5|1070.5|1061.5|1062.5|1057.5|1057|1047.5|1042.5|1025.5|1032.5|1027.5||1025|1028|1021.5|1012.5|1012.5|1013.5|1027|1015.5|1019.5|1017|1007.5|991|991.5|985.5|982.5|977|977|971.5|982|996|979.5|987.5|989.5|986|992|1027.5||1014.5|1009|1019|1032|1051|1028|1010|1020|988|992|1013.5|1000.5|1037.5|1045|1064|1050|1055|1035|1041|1032.5|1020|1014||1012.5|1029.5|1037.5|1037.5|1040|||1025|1037.5|1032.5|1012.5|1025||1037.5|1047.5|1060|1085|1080|1080|1082.5|1087.5|1107.5|1125|1120|1110|1125|1145|1135|1117.5|1110|1082.5|1077.5|1065|1065||1070|1090|1075|1057.5|1055|1025|1040|1027.5|1037.5|1050|1050|1055|1037.5||1047.5|1042.5|1025|1037.5|1027.5|1037.5|1045|1027.5|1022.5|1020|1027.5|1022.5|1037.5|1040|1055||1065|1065|1065|1075|1080|1092.5|1120|1120|1102.5|1097.5|1085|1080||||1065|1082.5|1072.5|1107.5|1095|1097.5|1112.5|1115|1117.5|1130|1137.5|1150|1147.5|1162.5|1167.5|1172.5|1165|1157.5|1147.5|1152.5|1150|1105|1037.5|1025|1017.5|1032.5|1042.5|1015|1042.5|1037.5|1040|1050|1037.5|1050|1052.5|1065|1055|1032.5|1045|1030|1035|1032.5|1035|1040||1017.5|1010|1030|1020|1062.5|1042.5|1035|1035|1022.5|998.5|1000|1000|1012.5|993.5|996.5|1005|987|981|983|1000|986.5|1022.5|1035|1022.5|1040|988|971|990|972.5|980.5|990|999.5|1025|976.5|967|964|1017.5|1010|1025|982|981|983.5|973.5|970|962.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1400||1350|1405|1385|1355|1355|1360|1320|1285|1295|1325|1315|1335|1345|1335|1320|1380|1375|1410|1370|1325|1315|1255|1230|1235|1210|1195|1215||1235|1205|1230|1195|1200|1170|1165|1175|1175|1170|1140|1125|1130|1155|1170|1170|1125|1130|1140|1150|1115|1130|1105|1075|1100|1135||1130|1110|1135|1165|1225|1240|1210|1180|1225|1170|1135|1180|1215|1205|1240|1200|1205|1230|1240|1255|1205|1185||1155|1075|1075|1070|1075|||1060|1055|1060|1070|1075||1065|1060|1045|1040|1015|1010|1000|985|975|1005|1045|1070|1050|1035|970|970|920|870|915|935|915||945|925|950|975|1005|1050|1035|1055|1055|1060|1035|1055|1050||1020|1055|1045|1045|1055|1080|1055|1070|1040|1060|1075|1065|1110|1100|1175||1135|1090|1055|995|925|980|990|1005|1040|1050|1125|1160||||1140|1135|1160|1140|1125|1185|1215|1220|1235|1240|1215|1260|1280|1290|1290|1315|1285|1330|1320|1340|1305|1345|1300|1285|1300|1370|1320|1280|1310|1320|1245|1280|1245|1265|1315|1240|1320|1215|1260|1250|1225|1175|1190|1200||1160|1200|1130|1070|1015|1080|1095|1100|1135|1175|1210|1215|1245|1235|1225|1245|1235|1190|1195|1255|1255|1270|1325|1315|1385|1425|1435|1440|1400|1470|1385|1255|1285|1280|1240|1235|1230|1195|1215|1200|1200|1205|1130|1115|1130
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|||1171||1160|1164|1188|1184|1167|1162|1150|1139|1154|1163|1149|1157|1142|1140|1148|1142|1122|1120|1115|1111|1107|1111|1085|1069|1063|1050|1049||1040|1043|1043|1043|1034|1048|1035|1036|1045|1025|1020|1004|1005|1035|1040|1051|1039|1059|1058|1070|1060|1078|1072|1076|1092|1093||1089|1095|1115|1111|1139|1131|1116|1127|1134|1136|1131|1133|1136|1148|1151|1153|1134|1140|1150|1153|1143|1159||1155|1175|1174|1153|1170|||1151|1162|1166|1160|1161||1180|1201|1189|1198|1212|1198|1201|1214|1194|1211|1226|1210|1223|1240|1208|1211|1194|1157|1167|1170|1171||1172|1165|1146|1142|1161|1160|1171|1186|1211|1219|1237|1250|1257||1246|1275|1294|1300|1284|1277|1263|1293|1305|1266|1236|1231|1235|1211|1173||1178|1180|1213|1219|1211|1230|1253|1263|1233|1256|1262|1296||||1284|1272|1268|1274|1255|1254|1260|1254|1263|1265|1283|1301|1310|1318|1331|1345|1333|1340|1314|1311|1283|1271|1260|1251|1259|1279|1269|1283|1297|1279|1292|1278|1271|1271|1254|1183|1172|1188|1183|1196|1153|1182|1186|1191||1166|1160|1165|1174|1183|1195|1194|1201|1184|1156|1143|1152|1111|1105|1083|1090|1087|1087|1084|1097|1084|1085|1107|1099|1122|1098|1115|1113|1113|1110|1096|1100|1146|1125|1104|1112|1098|1121|1136|1137|1120|1108|1128|1097|1104
04601|951799|/equities/megmilk-snow-brand|TOPIX500|||1585||1535|1555|1578|1550|1527|1530|1537|1526|1526|1535|1530|1524|1540|1540|1517|1506|1505|1488|1468|1445|1455|1442|1449|1463|1445|1468|1475||1473|1476|1468|1464|1464|1484|1505|1505|1510|1536|1538|1489|1489|1477|1454|1396|1350|1320|1327|1318|1289|1276|1269|1260|1259|1277||1275|1293|1253|1271|1306|1278|1272|1278|1303|1342|1334|1338|1358|1380|1391|1389|1387|1373|1382|1381|1371|1378||1349|1357|1348|1354|1384|||1370|1382|1404|1411|1414||1367|1377|1400|1409|1433|1446|1457|1511|1527|1544|1565|1579|1586|1617|1577|1596|1545|1527|1543|1530|1547||1567|1535|1554|1602|1612|1626|1601|1617|1673|1740|1761|1776|1785||1778|1775|1773|1705|1672|1692|1663|1700|1671|1689|1633|1601|1578|1614|1643||1680|1721|1774|1775|1795|1709|1698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1700||1675|1707.5|1722.5|1715|1727.5|1737.5|1722.5|1725|1750|1757.5|1787.5|1782.5|1817.5|1815|1800|1812.5|1807.5|1810|1812.5|1832.5|1815|1812.5|1802.5|1860|1845|1837.5|1825||1835|1822.5|1845|1837.5|1840|1827.5|1855|1845|1850|1852.5|1847.5|1800|1812.5|1822.5|1807.5|1785|1785|1787.5|1787.5|1782.5|1742.5|1765|1762.5|1732.5|1712.5|1685||1650|1647.5|1655|1672.5|1715|1690|1700|1690|1700|1710|1705|1707.5|1712.5|1737.5|1770|1742.5|1752.5|1757.5|1775|1775|1765|1765||1777.5|1770|1792.5|1760|1757.5|||1755|1780|1795|1750|1760||1715|1715|1720|1710|1735|1730|1745|1755|1735|1745|1745|1740|1745|1770|1720|1755|1720|1635|1650|1660|1690||1690|1720|1710|1710|1720|1730|1720|1775|1800|1795|1820|1820|1850||1865|1850|1875|1905|1905|1935|1930|1925|1935|1920|1895|1890|1870|1870|1835||1830|1850|1835|1875|1890|1900|1910|1915|1865|1860|1900|1890||||1825|1830|1805|1810|1820|1825|1850|1840|1855|1855|1865|1880|1890|1910|1900|1905|1905|1920|1925|1910|1860|1875|1825|1830|1830|1850|1810|1905|1980|1940|1945|1935|1900|1905|1900|1910|1885|1895|1895|1875|1870|1885|1895|1875||1880|1850|1865|1840|1770|1805|1805|1835|1840|1835|1855|1895|1890|1940|1870|1845|1880|1930|1930|1920|1850|1820|1800|1725|1730|1690|1675|1690|1655|1625|1600|1595|1605|1610|1600|1595|1560|1545|1550|1555|1550|1520|1535|1555|1580
04603|952986|/equities/meitec-corp|TOPIX500|||1973||1951|1970|1968|1904|1894|1881|1892|1905|1900|1916|1927|1917|1959|1913|1914|1936|1986|1970|1871|1893|1831|1817|1803|1782|1768|1779|1756||1748|1753|1771|1783|1776|1784|1787|1730|1728|1745|1722|1709|1699|1645|1641|1626|1634|1643|1622|1616|1619|1634|1647|1596|1605|1543||1506|1474|1500|1542|1549|1548|1520|1525|1556|1603|1545|1570|1564|1598|1640|1604|1612|1562|1582|1627|1327|1341||1301|1318|1286|1284|1270|||1255|1270|1287|1289|1306||1275|1280|1294|1202|1253|1255|1259|1289|1278|1289|1312|1308|1321|1360|1338|1333|1263|1250|1299|1284|1258||1278|1263|1329|1334|1316|1373|1462|1484|1491|1494|1518|1530|1574||1557|1546|1555|1583|1508|1528|1521|1537|1564|1543|1554|1550|1514|1485|1487||1478|1461|1435|1445|1428|1473|1544|1524|1546|1568|1611|1624||||1580|1643|1604|1658|1733|1783|1830|1823|1793|1779|1797|1807|1813|1829|1849|1882|1880|1894|1916|1904|1818|1774|1750|1767|1783|1824|1854|1800|1767|1726|1685|1762|1710|1721|1780|1726|1682|1714|1764|1755|1732|1752|1660|1614||1544|1544|1544|1552|1513|1508|1508|1525|1560|1544|1570|1579|1579|1666|1645|1669|1664|1643|1770|1740|1725|1684|1688|1738|1772|1676|1495|1413|1344|1340|1303|1328|1367|1320|1317|1288|1307|1322|1339|1312|1277|1271|1312|1330|1312
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|||825.8||817|823.1|826.5|822.7|816.3|816.3|808.3|806.1|825.8|826.1|824.2|825.4|826.1|820.1|812.5|822.7|822.7|830.3|822|831.4|810.6|804.9|801.9|810.2|789|801.5|795.5||787.9|784.5|789.8|786|785.6|783.3|771.6|772|770.8|772.7|776.1|763.3|778.4|775.8|777.3|775|776.1|778|780.7|784.8|770.8|781.4|783|782.2|776.1|782.6||772|768.6|778.4|784.8|789.8|766.7|765.2|759.8|759.5|759.8|761.4|768.9|773.1|787.9|802.3|808.3|808.7|813.3|809.5|808.7|807.2|814.4||805.3|803|784.8|758.3|757.2|||750|756.4|752.3|757.6|757.6||757.2|765.2|772.7|768.9|770.8|803|799.2|801.1|795.5|797.3|795.5|801.1|799.2|801.1|797.3|795.5|789.8|787.9|793.6|786|778.4||770.8|767|768.9|768.9|770.8|770.8|765.2|795.5|803|808.7|820.1|823.9|844.7||835.2|837.1|837.1|848.5|858|871.2|840.9|829.5|825.8|831.4|823.9|825.8|829.5|829.5|816.3||801.1|797.3|786|820.1|797.3|823.9|880.7|909.1|984.8|960.2|962.1|965.9||||939.4|937.5|922.3|926.1|941.3|931.8|956.4|918.6|939.4|931.8|907.2|933.7|943.2|971.6|958.3|977.3|950.8|928|909.1|892|865.5|873.1|850.4|869.3|852.3|839|816.3|799.2|791.7|787.9|782.2|793.6|793.6|791.7|786|776.5|778.4|799.2|786|793.6|804.9|799.2|806.8|791.7||776.5|776.5|774.6|806.8|814.4|823.9|823.9|825.8|827.7|822|820.1|818.2|801.1|823.9|801.1|793.6|791.7|787.9|784.1|782.2|765.2|772.7|772.7|776.5|786|776.5|776.5|789.8|789.8|782.2|776.5|787.9|776.5|759.5|750|748.9|754.2|748.9|746.6|740.9|748.1|752.7|759.5|755.7|743.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||550||548|564|563|552|542|545|535|536|550|558|553|548|555|559|561|576|580|588|581|579|569|578|576|572|563|560|553||552|552|560|544|541|532|533|515|508|512|503|492|492|485|484|485|486|494|495|498|487|495|482|463|467|468||470|462|467|486|501|500|467|478|480|483|482|486|491|490|491|495|493|504|506|504|495|502||502|498|503|502|512|||502|509|513|497|501||502|487|483|476|478|478|478|462|433|455|457|453|457|448|441|434|432|417|422|432|421||422|422|420|411|426|413|406|413|407|400|380|375|381||372|388|369|373|381|395|392|400|404|402|402|396|402|403|413||400|388|384|379|362|374|396|412|410|409|422|434||||424|431|429|422|425|439|449|440|444|439|415|414|416|434|432|432|431|442|438|441|430|443|432|441|441|469|451|454|450|443|410|402|390|397|395|385|386|387|387|390|384|380|377|365||354|358|357|353|340|358|360|368|387|399|413|409|412|411|405|408|405|390|381|395|393|386|406|395|412|416|415|410|405|412|404|401|401|393|388|387|384|379|382|387|386|393|400|388|380
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|||625.3||617|626.7|628|597.7|592.3|595.7|587.3|588.3|605|626.7|630.7|624|625.7|617.7|633|651.7|643.7|661.7|648|644.3|639.3|650.7|646.3|629.7|628.3|605.7|610.7||618.7|624|627|612.3|616|613|606|596|593|588.7|574|563.7|562.7|561.3|558.3|550.3|548.7|554|563|562|540|514.3|515|513.3|498|504||505|503|500.7|514.3|528|532.3|534|525|524.7|531.3|522.7|531.7|535.3|536|551|543.3|543|538.3|542.3|543|532.7|540||531|529.7|532.3|531.3|534|||527.3|535.7|536.3|532.7|534.3||536.3|526|536.7|541.3|541|549.3|546.7|547.7|538.3|549.7|553.3|561.3|544.3|550.7|535|535|525.3|501.3|503.7|500|477||471.7|476|475.3|484.3|475|475.7|476.3|488|487.7|483|487.7|492.3|505||500.3|523.3|499|520.3|527.3|551.7|544.7|545.7|543|543|551|558.7|559|563.3|573.3||570.7|562.3|561.7|581.3|573.3|594.7|618.3|627|593|609.3|608.3|616.3||||597.3|592.7|585|584|578.7|590|588.3|579.7|575.7|558|569|567|562.7|571.7|575|570|557|559.3|549.7|551.3|538|543.7|533|529.7|531.7|545|540.7|539.7|542.3|533.3|522.7|530.7|531|550|514.3|517|508.7|509|504.7|507.3|506.3|498.3|504.3|489||472|467|457.7|461|446.7|458.7|460.3|467.7|472.7|467.3|472.3|470.3|459|454.3|453.3|455|450.3|435|430|446.3|437.7|450|454.7|451.3|469.7|471.7|475.3|477.7|475|465.3|459.7|455.7|460|433.7|437.3|437|437.7|435.7|436.7|435.7|435.7|435|438|437.7|431
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||503||487|494|485|466|470|474|461|458|467|479|481|487|485|486|480|483|483|488|489|486|478|481|463|466|447|455|451||451|435|441|439|440|441|433|432|441|445|440|433|420|409|407|403|401|405|414|402|398|389|390|375|374|374||381|379|387|386|391|382|376|369|377|385|383|389|386|402|407|402|407|410|416|413|405|410||403|402|400|398|393|||394|395|392|386|382||372|368|373|371|369|354|356|356|340|345|346|347|350|347|333|330|314|304|313|318|319||321|294|310|311|313|317|320|321|326|323|319|323|334||333|342|338|345|351|357|356|360|360|366|370|357|356|354|359||360|365|365|351|351|359|367|373|379|382|396|406||||400|412|407|401|406|417|418|413|411|409|405|407|413|425|423|433|429|442|440|440|427|443|437|441|450|460|459|452|462|443|423|427|423|423|431|425|430|436|428|426|425|416|421|413||382|387|387|382|374|383|378|391|406|398|404|411|402|409|404|404|399|381|382|403|403|404|412|407|427|436|438|435|423|434|433|429|446|442|447|441|424|418|405|410|408|417|418|417|407
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||2244||2262|2302|2310|2297|2309|2346|2331|2374|2430|2472|2464|2479|2480|2442|2451|2468|2462|2488|2477|2487|2450|2462|2370|2361|2345|2336|2330||2347|2342|2347|2317|2338|2351|2347|2335|2341|2346|2287|2257|2295|2248|2240|2220|2210|2220|2262|2282|2212|2250|2279|2205|2192|2225||2155|2136|2097|2118|2190|2250|2249|2140|2187|2204|2203|2233|2267|2292|2400|2368|2404|2453|2524|2494|2390|2478||2430|2427|2428|2376|2318|||2305|2315|2280|2270|2290||2180|2135|2140|2225|2245|2245|2255|2270|2155|2200|2235|2225|2175|2125|2050|2005|1950|1879|1953|1934|1891||1899|1905|1940|1982|1969|2005|2000|1983|1995|1989|1970|1975|1942||1915|1977|1909|1950|1962|2075|2070|2085|2055|2040|1984|1985|1994|1941|1929||1909|1889|1861|1761|1726|1777|1810|1816|1821|1790|1885|1963||||1964|1980|1926|1915|1899|1924|1930|1905|1876|1896|1845|1852|1831|1876|1885|1884|1882|1923|1925|1914|1843|1886|1873|1865|1922|1994|1930|1922|1973|1989|1938|1935|1931|1956|1916|1890|1815|1823|1821|1816|1822|1771|1778|1793||1700|1695|1620|1623|1563|1592|1604|1628|1678|1695|1733|1757|1769|1788|1759|1814|1817|1740|1714|1810|1826|1793|1872|1881|1981|2020|2005|1995|1876|1919|1908|1865|1889|1870|1899|1799|1767|1760|1741|1750|1728|1740|1744|1661|1610
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|||843||840|858|837|817|824|836|812|817|838|855|845|843|853|855|842|855|863|873|866|860|859|857|847|833|808|820|815||814|799|815|791|798|793|795|792|785|780|764|736|753|747|741|729|740|754|766|763|756|769|769|746|740|737||723|724|732|737|754|753|736|707|707|718|695|703|717|720|729|719|734|745|758|760|742|752||724|694|703|701|700|||685|694|693|688|690||676|652|651|668|665|663|662|667|654|665|676|693|678|655|630|635|610|589|606|594|574||596|601|592|604|616|626|633|633|641|661|663|667|669||671|706|704|713|731|746|738|742|756|734|737|732|740|720|724||724|693|689|675|655|659|666|680|679|664|688|701||||685|681|664|661|664|691|689|680|692|679|664|673|681|693|692|698|690|707|707|718|696|706|692|691|707|737|730|721|735|720|704|690|681|696|708|694|710|619|599|609|627|612|610|607||586|587|567|561|547|561|566|581|597|602|610|604|607|611|600|607|613|569|571|585|589|586|591|580|613|629|630|601|585|593|573|564|566|556|548|552|549|545|540|557|561|564|582|573|548
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1704||1617|1619|1629|1592|1572|1585|1570|1585|1635|1627|1586|1572|1567|1535|1539|1568|1573|1559|1540|1534|1530|1517|1498|1491|1452|1439|1425||1447|1476|1534|1509|1500|1487|1481|1457|1457|1437|1409|1369|1389|1400|1415|1395|1377|1381|1418|1402|1354|1415|1430|1396|1398|1404||1384|1371|1384|1387|1460|1430|1460|1412|1468|1504|1485|1485|1509|1543|1576|1536|1548|1556|1574|1545|1547|1584||1544|1532|1534|1487|1473|||1478|1486|1466|1458|1460||1486|1469|1495|1492|1533|1469|1428|1446|1415|1457|1470|1502|1479|1482|1424|1400|1345|1249|1271|1249|1272||1270|1268|1307|1369|1342|1337|1343|1340|1342|1319|1323|1352|1369||1377|1404|1354|1352|1378|1424|1416|1435|1457|1499|1458|1423|1443|1425|1412||1426|1417|1436|1390|1341|1366|1401|1412|1432|1418|1446|1520||||1548|1584|1629|1644|1643|1670|1679|1650|1648|1613|1532|1506|1519|1533|1543|1547|1523|1538|1521|1524|1503|1519|1485|1508|1505|1572|1564|1552|1550|1551|1533|1539|1525|1543|1584|1577|1497|1509|1533|1500|1490|1483|1489|1508||1478|1416|1405|1436|1393|1424|1441|1488|1532|1554|1573|1563|1615|1611|1581|1605|1585|1499|1530|1579|1600|1572|1560|1566|1676|1658|1640|1614|1535|1558|1560|1568|1581|1536|1575|1564|1480|1504|1455|1442|1371|1384|1400|1422|1370
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|||1140||1134|1108|1098|1062|1074|1078|1070|1076|1110|1124|1106|1112|1136|1150|1138|1168|1166|1172|1162|1144|1126|1130|1104|1078|1038|1048|1050||1070|1048|1060|1054|1060|1056|1042|1040|1056|1054|1046|1014|1008|978|966|960|952|956|980|966|934|950|942|910|920|948||956|944|960|972|1008|1016|974|960|962|952|962|964|998|1028|1036|1034|1030|1016|1030|1032|1006|1024||986|974|942|934|938|||932|932|936|920|934||894|880|864|868|876|860|866|876|860|868|892|902|886|888|840|836|786|746|770|768|782||782|770|774|784|804|814|810|826|826|824|822|812|826||834|854|838|858|874|878|876|882|886|878|882|862|864|862|888||884|890|906|876|858|868|926|976|960|986|1042|1086||||1086|1066|1028|1002|1002|1012|1040|1034|1040|1046|1000|1034|1056|1082|1094|1092|1070|1084|1070|1068|1056|1066|1048|1058|1084|1100|1074|1058|1082|1108|1042|1036|1034|1032|1130|1166|1120|1112|1100|1096|1090|1074|1036|1032||974|962|950|928|884|942|952|990|1012|1006|1026|1030|1028|1056|1018|1024|1010|980|980|1002|1010|1012|1034|1040|1098|1104|1106|1120|1104|1106|1094|1114|1116|1098|1086|1084|1076|1064|1058|1066|1056|1088|1080|1078|1042
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|||4480||4400|4450|4500|4470|4480|4535|4490|4460|4520|4560|4555|4535|4585|4590|4475|4505|4430|4410|4445|4480|4450|4470|4410|4480|4440|4445|4430||4410|4360|4310|4260|4275|4270|4250|4240|4255|4280|4270|4215|4260|4330|4350|4340|4315|4275|4290|4310|4260|4335|4300|4265|4270|4270||4255|4340|4400|4425|4505|4515|4480|4455|4450|4470|4495|4540|4505|4525|4560|4490|4465|4405|4385|4410|4320|4200||4195|4170|4210|4190|4185|||4160|4205|4235|4200|4255||4210|4215|4240|4265|4265|4215|4200|4245|4220|4250|4280|4290|4225|4250|4200|4235|4155|4030|4145|4205|4245||4330|4295|4360|4290|4375|4415|4445|4605|4600|4640|4615|4600|4680||4660|4685|4660|4585|4465|4425|4420|4425|4470|4470|4470|4470|4480|4465|4460||4480|4475|4550|4605|4635|4615|4715|4750|4645|4640|4605|4705||||4625|4570|4560|4615|4595|4625|4665|4630|4645|4650|4630|4710|4715|4815|4805|4765|4670|4790|4715|4735|4655|4705|4625|4625|4615|4665|4635|4600|4640|4620|4595|4580|4610|4595|4575|4530|4515|4540|4555|4565|4555|4510|4500|4495||4445|4405|4415|4450|4560|4615|4575|4655|4675|4605|4550|4595|4640|4640|4560|4605|4515|4490|4460|4515|4495|4475|4495|4460|4560|4480|4460|4485|4450|4435|4420|4465|4485|4520|4495|4480|4510|4555|4535|4530|4530|4615|4645|4605|4605
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|||53.5||55|56.2|56|57.5|54|53.6|52.8|53|53|50.7|51.3|50|47.1|47.8|48.6|48.9|49.2|48.6|47.9|47.1|48|45.9|45|46.1|42.5|42.5|42.3||42.5|41.9|42|42.2|41.4|39.8|40.3|38.7|38.6|38.8|38.9|37.3|36.7|36.4|36|36.6|37|38.3|39.3|38.9|38.7|39|39.8|38.7|39.1|40.6||39|40.2|38.7|40.8|42.2|44.1|38.5|36.2|38.1|38.8|38.8|34.7|34.6|34.7|35.2|35.6|35.1|35|35.2|34|33.3|33.2||32.8|33|33.7|33.9|34.3|||33.2|32.8|33.8|34.8|35||33.9|33.6|33.2|34.7|34|34.1|33.6|34.6|33.4|34.2|34.7|35.3|35.1|36.6|36.6|35.8|34.1|31|32.5|33.6|35.5||38.8|38.4|38.4|38.1|38.1|41.2|42.8|43|43|43.2|44.7|45.5|44.3||42.2|44|45.9|48.1|49.1|49.2|47.2|46.5|46.5|46.9|46.1|44.1|45.5|47.2|46.2||46.7|44.6|45.5|43.8|44|45.3|47|48|48.8|48.4|49.7|45.5||||44.1|46.1|46.6|47.3|49.9|51.6|53|52.8|52.7|51.6|52.2|53|52.9|53.6|53.9|54.2|54.6|53.4|51.3|51.1|52.2|51.1|53|52.2|53.2|54.7|55|54.7|55.8|47.8|44.8|45.9|40.7|41.8|42.6|41.2|40|40|41.7|40|39|38.7|37.5|37.5||36.8|34.6|32.5|32.8|30.6|32.9|34.5|34.1|36|36.9|36.3|37.2|37.5|37.1|37.3|36.8|35.6|36.4|39.1|39.8|34.1|32.2|33.6|33.8|33.9|32.2|31.8|32.4|31.7|31.5|31.8|31.9|32.1|32.8|32|32|32.7|32.4|32.3|32.2|32.8|33.8|||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|||1035||1020|1040|1040|1035|1035|1035|1040|1050|1055|1055|1055|1035|1030|1025|1030|1035|1035|1030|1020|1035|1040|1050|1045|1085|1075|1080|1070||1080|1065|1060|1055|1050|1070|1070|1060|1060|1070|1075|1045|1055|1060|1040|1030|1030|1025|1025|1030|1020|1025|1020|1010|1020|1040||1025|995|1005|1000|1010|1005|1000|995|985|985|990|990|1000|1000|1010|1005|1000|1000|1000|1005|1000|990||985|980|975|985|975|||975|985|980|975|985||970|975|985|985|980|970|970|965|970|975|970|965|975|985|970|980|980|960|960|965|950||965|955|960|960|975|980|980|975|970|975|975|970|970||965|965|960|960|955|975|975|980|990|965|960|960|960|955|955||955|965|975|975|985|985|1000|1000|1000|990|980|995||||975|985|980|980|990|990|990|990|995|990|995|1015|1005|1010|1000|1000|995|995|995|995|980|990|985|980|980|1000|1000|990|1000|995|995|1000|995|1005|1005|995|990|990|1005|1000|1005|995|1005|985||990|1000|1000|1015|995|1000|1000|980|990|985|980|985|995|995|990|990|990|975|975|995|980|980|990|980|1005|1005|995|1005|995|1005|1005|1010|1005|1005|990|970|970|965|965|965|960|965|960|955|950
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|||2709||2692|2750|2795|2762|2675|2717|2683|2687|2770|2753|2685|2681|2719|2660|2677|2712|2605|2596|2587|2555|2595|2541|2529|2533|2434|2436|2427||2420|2395|2401|2387|2371|2375|2384|2348|2340|2336|2297|2270|2280|2293|2306|2279|2258|2251|2248|2276|2174|2240|2235|2179|2163|2188||2155|2177|2207|2239|2310|2297|2278|2275|2265|2310|2344|2355|2438|2492|2501|2440|2425|2474|2517|2505|2482|2505||2521|2496|2476|2428|2376|||2365|2380|2385|2370|2375||2365|2395|2445|2420|2445|2395|2380|2400|2390|2390|2390|2445|2400|2395|2350|2325|2270|2175|2150|2170|2180||2230|2220|2260|2290|2245|2240|2215|2235|2230|2275|2095|2110|2115||2090|2170|2150|2075|2090|2150|2150|2220|2250|2300|2240|2160|2255|2240|2305||2345|2355|2380|2345|2305|2360|2475|2475|2450|2490|2520|2635||||2580|2590|2565|2535|2590|2590|2575|2495|2535|2545|2550|2540|2590|2685|2625|2645|2615|2590|2540|2530|2465|2485|2430|2485|2450|2550|2515|2530|2615|2565|2540|2565|2575|2580|2495|2430|2360|2315|2360|2420|2425|2380|2425|2425||2405|2310|2330|2330|2335|2340|2320|2320|2450|2475|2495|2550|2550|2535|2485|2550|2540|2535|2550|2630|2650|2585|2615|2640|2800|2875|2820|2870|2780|2880|2785|2790|2805|2830|2810|2790|2775|2815|2780|2805|2705|2760|2755|2815|2705
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|||1853.3||1816.7|1816.7|1793.3|1746.7|1776.7|1783.3|1736.7|1733.3|1763.3|1773.3|1756.7|1770|1790|1766.7|1760|1790|1810|1846.7|1800|1773.3|1770|1793.3|1780|1803.3|1743.3|1730|1726.7||1706.7|1693.3|1723.3|1653.3|1650|1650|1631.7|1600|1610|1606.7|1571.7|1543.3|1576.7|1581.7|1573.3|1566.7|1573.3|1596.7|1630|1638.3|1583.3|1616.7|1610|1550|1548.3|1563.3||1555|1560|1525|1530|1576.7|1595|1625|1620|1670|1661.7|1628.3|1655|1696.7|1648.3|1665|1650|1676.7|1700|1743.3|1611.7|1573.3|1601.7||1605|1571.7|1591.7|1593.3|1553.3|||1533.3|1550|1543.3|1546.7|1550||1500|1496.7|1496.7|1530|1516.7|1513.3|1510|1510|1483.3|1493.3|1493.3|1496.7|1463.3|1440|1373.3|1380|1366.7|1310|1340|1353.3|1306.7||1326.7|1320|1360|1346.7|1363.3|1350|1360|1363.3|1396.7|1413.3|1416.7|1413.3|1440||1446.7|1493.3|1473.3|1470|1473.3|1496.7|1496.7|1486.7|1483.3|1503.3|1466.7|1453.3|1396.7|1403.3|1436.7||1440|1393.3|1383.3|1350|1356.7|1370|1406.7|1410|1376.7|1383.3|1396.7|1440||||1396.7|1400|1363.3|1346.7|1376.7|1426.7|1453.3|1430|1440|1433.3|1406.7|1420|1436.7|1470|1470|1466.7|1480|1510|1496.7|1513.3|1463.3|1480|1453.3|1483.3|1483.3|1513.3|1513.3|1503.3|1510|1513.3|1520|1493.3|1456.7|1490|1513.3|1526.7|1540|1533.3|1483.3|1516.7|1496.7|1446.7|1436.7|1436.7||1373.3|1410|1340|1336.7|1306.7|1333.3|1313.3|1340|1373.3|1400|1430|1450|1390|1380|1350|1356.7|1350|1326.7|1303.3|1320|1326.7|1320|1350|1306.7|1356.7|1353.3|1366.7|1396.7|1376.7|1400|1383.3|1350|1353.3|1370|1370|1340|1306.7|1280|1273.3|1273.3|1260|1283.3|1270|1270|1230
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|||1190||1207|1218|1187|1168|1196|1204|1176|1171|1207|1247|1225|1217|1247|1246|1248|1252|1260|1292|1273|1252|1246|1281|1237|1228|1170|1171|1176||1160|1161|1160|1145|1157|1157|1168|1152|1146|1177|1162|1158|1154|1145|1133|1117|1106|1121|1132|1113|1099|1107|1098|1078|1082|1076||1073|1023|998|1042|1085|1083|1080|1015|1066|1064|1053|1091|1156|1141|1161|1162|1179|1178|1169|1180|1157|1158||1104|1066|1072|1065|1075|||1058|1074|1071|1072|1067||1060|1048|1036|1045|1038|1040|1043|1028|975|1020|1054|1059|1039|1039|992|990|955|942|980|976|972||992|985|953|995|1044|1037|1053|1034|1026|1032|1005|1001|1018||1025|1066|1017|1055|1081|1119|1076|1057|1036|1031|1031|1068|1047|1024|1045||1041|981|981|973|948|982|1041|1071|1066|1055|1115|1128||||1129|1099|1058|1033|1028|1055|1069|1013|1012|1014|998|1019|1021|1045|1036|1033|1050|1067|1060|1085|1065|1094|1090|1102|1063|1091|1095|1024|1035|1041|1026|1031|1011|1067|1091|1075|1077|1122|1083|1051|1071|1042|1072|1043||962|876|862|868|836|873|877|887|927|932|964|982|971|954|972|994|995|946|939|979|968|981|970|943|1007|1031|1025|1018|1025|1006|952|971|967|894|862|852|853|853|856|872|858|891|890|874|882
04635|952678|/equities/nagase-co-ltd|TOPIX500|||1121||1128|1182|1197|1167|1161|1161|1120|1102|1136|1153|1143|1145|1163|1165|1158|1175|1170|1175|1170|1169|1169|1164|1138|1149|1125|1132|1127||1135|1125|1139|1129|1129|1130|1118|1097|1106|1097|1100|1042|1044|1031|1034|1031|1003|1004|1037|1054|1022|1043|1033|1023|1031|1039||1040|1012|1025|1035|1046|1046|1031|1031|1052|1053|1044|1048|1076|1072|1089|1093|1089|1098|1101|1099|1083|1105||1084|1085|1081|1090|1086|||1065|1089|1090|1083|1078||1079|1073|1092|1084|1116|1095|1097|1101|1090|1107|1141|1108|1098|1110|1065|1078|1047|1028|1030|1026|1031||1031|1050|1058|1043|1059|1066|1068|1090|1075|1070|1057|1068|1076||1090|1112|1062|1073|1040|1070|1063|1061|1071|1071|1063|1052|1049|1024|1056||1042|1020|1012|986|1032|1044|1057|1110|1094|1120|1134|1153||||1119|1130|1117|1094|1069|1082|1089|1080|1068|1093|1083|1091|1086|1110|1111|1138|1111|1135|1122|1125|1071|1079|1073|1081|1080|1097|1102|1078|1106|1083|1078|1085|1071|1082|1095|1071|1040|1000|1006|999|989|961|986|966||933|920|914|919|935|932|917|942|969|968|950|969|953|969|939|949|940|917|918|948|938|936|941|924|985|972|972|969|937|962|954|971|948|946|951|899|872|871|865|888|867|865|872|862|840
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|||1310||1305|1325|1335|1325|1320|1335|1325|1315|1320|1325|1325|1330|1330|1330|1335|1340|1335|1325|1335|1340|1340|1335|1335|1350|1350|1350|1345||1345|1335|1340|1335|1330|1330|1335|1325|1330|1335|1345|1335|1345|1345|1350|1335|1335|1330|1340|1340|1320|1335|1345|1325|1315|1315||1315|1315|1320|1325|1340|1335|1330|1325|1330|1340|1345|1350|1360|1355|1370|1370|1375|1365|1385|1380|1380|1390||1380|1385|1385|1370|1360|||1350|1370|1375|1370|1380||1375|1370|1390|1400|1405|1385|1395|1410|1385|1405|1425|1435|1430|1435|1390|1410|1390|1350|1360|1350|1340||1345|1330|1350|1340|1350|1350|1340|1355|1345|1355|1350|1360|1370||1360|1375|1365|1370|1370|1395|1375|1380|1400|1400|1395|1390|1410|1410|1410||1420|1425|1440|1440|1445|1455|1480|1505|1490|1500|1510|1530||||1510|1510|1515|1545|1540|1545|1555|1545|1550|1555|1550|1550|1565|1585|1595|1600|1590|1600|1580|1585|1560|1570|1540|1545|1550|1565|1560|1550|1575|1585|1570|1580|1590|1575|1565|1570|1565|1575|1570|1575|1550|1535|1550|1515||1500|1500|1500|1495|1500|1505|1505|1525|1535|1515|1520|1540|1540|1545|1530|1520|1520|1500|1505|1515|1505|1495|1500|1500|1525|1510|1500|1510|1500|1495|1500|1515|1520|1525|1520|1500|1505|1505|1500|1495|1495|1510|1500|1495|1480
04637|952895|/equities/nankai-electric-railway|TOPIX500|||1840||1800|1820|1830|1820|1815|1840|1820|1780|1825|1830|1820|1820|1825|1825|1830|1840|1830|1860|1845|1860|1870|1855|1820|1870|1865|1855|1850||1845|1835|1845|1845|1835|1830|1825|1810|1820|1820|1820|1800|1820|1830|1825|1820|1805|1785|1795|1805|1775|1800|1810|1785|1780|1800||1800|1805|1810|1825|1840|1825|1810|1825|1825|1850|1835|1840|1865|1860|1890|1860|1860|1875|1860|1850|1840|1845||1845|1840|1840|1830|1840|||1840|1845|1830|1840|1840||1845|1830|1845|1845|1850|1845|1850|1850|1870|1870|1865|1890|1875|1910|1875|1870|1885|1840|1850|1845|1870||1890|1860|1895|1900|1895|1890|1890|1915|1900|1905|1905|1925|1935||1935|1995|1975|2000|1965|2025|1965|1980|1980|1970|1950|1945|1945|1915|1925||1920|1945|1945|1965|1995|2020|2045|2090|2030|2035|2030|2075||||2040|2040|2020|2025|2020|2020|2045|2020|2045|2030|2025|2025|2030|2085|2070|2085|2065|2090|2075|2100|2085|2095|2060|2080|2075|2110|2085|2070|2110|2095|2115|2105|2115|2130|2100|2085|2095|2090|2090|2115|2090|2085|2110|2090||2055|2035|2020|2040|2050|2070|2000|2035|2085|2050|2055|2080|2095|2115|2095|2120|2120|2110|2095|2115|2105|2125|2135|2095|2145|2140|2135|2135|2145|2155|2145|2140|2135|2175|2160|2135|2155|2145|2140|2170|2155|2145|2160|2140|2135
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3120||3050|3090|3030|2960|2950|2960|2860|2840|2910|2930|2890|2820|2850|2830|2800|2810|2820|2900|2870|2880|2810|2820|2740|2760|2700|2650|2620||2640|2640|2660|2600|2640|2620|2600|2490|2470|2450|2430|2430|2450|2470|2450|2470|2410|2430|2450|2460|2420|2440|2440|2380|2410|2390||2340|2320|2350|2380|2450|2410|2410|2370|2340|2430|2420|2450|2510|2490|2530|2520|2500|2520|2570|2580|2530|2550||2450|2440|2420|2430|2420|||2390|2400|2450|2430|2440||2400|2320|2280|2250|2240|2260|2210|2170|2120|2190|2210|2290|2260|2220|2170|2190|2180|2100|2100|2100|2100||2150|2150|2220|2350|2440|2530|2590|2610|2600|2670|2730|2480|2570||2550|2640|2560|2650|2710|2770|2730|2800|2800|2860|2900|2870|2920|2950|3000||2860|2820|2820|2690|2650|2700|2750|2820|2830|2830|2890|3010||||2900|2980|3020|3020|3000|3090|3210|3170|3200|3170|3160|3210|3320|3410|3360|3330|3310|3410|3310|3280|3200|3230|3220|3180|3210|3320|3340|3290|3440|3500|3470|3410|3350|3430|3450|3320|3270|3180|3220|3310|3230|3080|3000|2980||2880|3160|3130|3140|3060|3190|3250|3330|3480|3550|3660|3700|3760|3790|3760|3790|3810|3640|3720|3910|3790|3630|3750|3750|3890|3970|3890|3810|3780|3900|3790|3780|3810|3840|3810|3710|3710|3670|3520|3600|3720|3700|3530|3540|3430
04639|952566|/equities/net-one-systems|TOPIX500|||680.5||677|699|713.5|706|688|653|644.5|649.5|657.5|658.5|653.5|650|655.5|641|578|596.5|600.5|599.5|593.5|594|594|572|572|584|583.5|570|559||540|536|539|532.5|524.5|527.5|521.5|488.5|487|485|479|470.5|472.5|470.5|466.5|466.5|463|463.5|473.5|483.5|479.5|491|464.5|460|458|456.5||458|464.5|474.5|482|499|498.5|518.5|496.5|511.5|516|516.5|518.5|518.5|523.5|528.5|530|529.5|533|539|534|534|543.5||534|529.5|519.5|518.5|519|||518|520|531.5|550|555||551.5|534.5|519|520|518.5|510.5|523.5|527|520.5|529.5|541.5|554.5|554|555|543.5|535|516|507|515.5|535|528||535|522.5|500.5|508|529|545.5|546.5|556.5|551.5|562|571.5|585|597||603.5|597.5|647.5|592.5|591|607.5|614|611.5|627.5|636.5|627.5|638|633|634|637.5||647.5|653.5|654.5|640.5|670.5|675.5|672.5|675|677.5|649|650|657||||661|670|715|720.5|719.5|744|743.5|749|764|764|734.5|756|762.5|765|764.5|771|770|781|781.5|784|769.5|774|781|788.5|796|801.5|798.5|796.5|810|804|808|798|794|816.5|833|835.5|839.5|847|846.5|840|882|860|853.5|842||812.5|823.5|784|787|778|825|819.5|853.5|853|841.5|837|830|847.5|849|844.5|856.5|840|834.5|790|811.5|786|808.5|816.5|814|833|834|793.5|795|791.5|803.5|780.5|785.5|786.5|774.5|757|763.5|779|756|765|756|709.5|694|705.5|698.5|692.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1858||1830|1849|1843|1804|1813|1839|1808|1774|1817|1825|1831|1832|1849|1854|1864|1877|1878|1894|1870|1891|1907|1925|1883|1888|1864|1858|1907||1917|1887|1890|1890|1904|1884|1870|1866|1852|1874|1850|1814|1860|1888|1872|1917|1960|2020|2034|2044|2000|2040|2063|2002|2007|2034||2009|1997|1980|2000|2075|2065|2051|2014|1970|1993|1954|1985|2023|2043|2100|2100|2100|2124|2143|2145|2122|2164||2133|2105|2101|2090|2090|||2020|2055|2050|2035|2055||2050|1999|2015|2015|2030|2045|2055|2060|1990|2035|2070|2070|2030|2025|1910|1934|1897|1818|1919|1923|1882||1917|1939|1961|1970|1986|2035|2040|2040|2025|2030|1984|1967|2015||2015|2085|2050|2110|2115|2170|2150|2130|2125|2110|2130|2130|2135|2100|2130||2095|2065|2025|1963|1945|1987|2025|2080|1911|1911|1986|2020||||2010|2040|2030|2020|2040|2130|2115|2085|2085|2080|2070|2085|2145|2200|2170|2190|2215|2260|2270|2190|2150|2225|2155|2195|2170|2240|2225|2220|2170|2135|2140|2145|2110|2145|2140|2145|2150|2120|2075|2105|2120|2120|2025|2015||1959|1938|1899|1924|1823|1934|1920|1894|1969|2015|2095|2065|2010|1970|1904|1899|1847|1792|1799|1841|1820|1764|1767|1715|1739|1798|1779|1786|1793|1774|1778|1762|1729|1719|1702|1698|1680|1611|1604|1585|1604|1619|1636|1636|1573
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|||1279||1250|1286|1268|1242|1230|1239|1212|1217|1238|1255|1220|1224|1245|1245|1233|1280|1287|1304|1274|1277|1270|1282|1255|1252|1231|1206|1200||1204|1191|1190|1161|1156|1130|1140|1127|1126|1111|1075|1063|1062|1054|1050|1048|1048|1073|1064|1086|1073|1089|1096|1070|1072|1079||1067|1076|1081|1102|1131|1140|1135|1092|1051|1068|1040|1080|1109|1130|1149|1101|1105|1111|1119|1096|1068|1077||1066|1060|1056|1054|1071|||1045|1055|1042|1033|1044||1035|1017|1012|1027|1044|1028|1036|1019|977|998|1011|1013|999|986|927|945|931|885|922|948|939||934|950|952|955|951|982|986|1005|1043|1058|1015|1012|1017||1005|1043|1005|1031|1025|1042|979|984|1000|1003|1036|1035|1045|1037|1062||1051|1054|1058|1031|1020|1058|1110|1146|1098|1102|1115|1133||||1088|1100|1089|1091|1102|1135|1185|1125|1142|1141|1122|1136|1166|1190|1171|1159|1129|1161|1156|1159|1123|1144|1129|1135|1097|1135|1134|1113|1138|1116|1075|1090|1073|1084|1084|1044|1024|985|979|1001|1012|975|957|952||922|922|906|907|879|918|905|935|964|964|987|957|953|921|904|914|893|865|845|853|859|860|876|853|886|892|890|882|876|888|884|867|875|866|854|835|861|824|818|828|830|818|840|843|802
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2380||2356|2410|2436|2404|2408|2434|2416|2432|2458|2446|2470|2484|2502|2478|2466|2444|2432|2418|2386|2420|2366|2372|2330|2356|2308|2332|2334||2328|2322|2280|2276|2302|2312|2282|2258|2260|2224|2222|2158|2186|2186|2156|2174|2138|2148|2146|2164|2146|2178|2156|2102|2116|2254||2200|2224|2260|2192|2240|2260|2290|2298|2280|2282|2268|2236|2218|2246|2352|2278|2278|2274|2272|2172|2152|2126||2110|2096|2096|2076|2114|||2148|2160|2150|2112|2116||2074|2092|2072|2056|2048|2048|2072|2096|2104|2158|2162|2142|2150|2184|2134|2124|2140|2094|2116|2126|2148||2168|2160|2166|2108|2088|2060|2018|2088|2052|2030|2056|2076|2090||2098|2146|2144|2186|2182|2218|2228|2226|2256|2260|2196|2236|2236|2226|2188||2210|2208|2216|2226|2284|2214|2270|2308|2252|2196|2148|2142||||2160|2180|2138|2120|2108|2106|2112|2100|2102|2128|2144|2156|2182|2240|2252|2234|2246|2266|2246|2310|2186|2212|2198|2210|2238|2302|2300|2320|2394|2338|2340|2328|2340|2284|2302|2320|2232|2216|2236|2214|2206|2202|2218|2222||2142|2164|2186|2156|2144|2196|2170|2272|2294|2302|2338|2412|2420|2438|2426|2366|2392|2358|2386|2428|2408|2434|2408|2350|2390|2364|2362|2362|2328|2284|2242|2256|2286|2328|2322|2294|2288|2342|2314|2312|2230|2160|2182|2212|2198
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|||909||896|907|888|868|856|854|833|835|842|829|832|826|831|832|830|852|861|874|860|864|858|879|840|843|818|819|821||821|822|830|811|811|811|810|802|802|796|782|767|764|764|744|734|737|747|772|780|761|776|772|746|735|746||750|758|757|766|783|799|809|777|788|782|773|785|799|813|825|808|819|838|845|852|842|843||851|850|861|858|874|||861|870|873|869|864||856|843|839|841|840|857|855|838|828|861|870|863|843|830|794|791|772|732|749|756|748||750|750|756|769|776|742|679|686|684|691|693|697|697||703|721|685|715|720|726|711|705|712|701|701|710|709|702|723||699|684|696|688|679|689|721|741|686|700|727|733||||707|728|714|716|710|734|758|736|752|752|729|719|701|689|686|688|685|708|689|709|671|690|685|687|692|717|716|701|722|705|690|674|659|688|712|685|663|667|653|663|649|635|623|615||578|587|606|585|551|599|589|582|610|624|631|623|635|647|631|622|569|552|539|559|553|553|562|549|569|584|582|553|558|564|556|558|556|550|551|543|504|496|500|499|482|482|491|476|465
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|||746||732|736|742|736|738|738|738|742|740|746|740|748|752|752|744|738|724|704|702|708|700|698|694|706|700|710|704||708|708|710|704|706|702|698|696|702|704|696|676|684|686|678|684|682|688|688|682|672|672|668|662|666|666||654|658|668|668|666|660|672|688|676|676|688|678|668|666|676|670|672|678|674|684|682|686||684|670|670|652|652|||644|654|654|642|648||636|636|626|620|626|618|622|624|628|656|660|676|664|672|654|648|646|636|644|654|642||668|676|668|666|652|654|650|660|672|674|680|662|672||666|680|690|692|702|676|686|682|688|686|688|692|696|686|684||682|688|690|688|702|696|700|710|716|718|736|740||||742|748|746|746|746|750|756|740|758|770|748|742|714|726|720|724|720|718|712|720|712|720|714|712|714|734|732|732|734|736|738|732|730|724|720|722|712|720|732|724|718|712|716|722||718|720|730|720|732|750|752|778|774|750|750|756|756|758|766|764|776|772|766|790|782|776|780|774|770|740|718|726|720|722|720|724|740|740|744|734|732|752|754|754|738|734|744|740|726
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|||2425||2415|2457.5|2457.5|2377.5|2357.5|2397.5|2360|2360|2427.5|2467.5|2387.5|2390|2425|2427.5|2427.5|2447.5|2472.5|2522.5|2470|2487.5|2497.5|2505|2485|2477.5|2440|2460|2447.5||2370|2325|2347.5|2325|2337.5|2317.5|2302.5|2245|2262.5|2265|2222.5|2185|2212.5|2202.5|2210|2160|2165|2180|2222.5|2225|2170|2197.5|2195|2162.5|2127.5|2145||2167.5|2160|2115|2165|2207.5|2222.5|2212.5|2185|2220|2170|2117.5|2145|2195|2210|2212.5|2180|2195|2240|2295|2265|2165|2135||2150|2145|2172.5|2157.5|2162.5|||2132.5|2127.5|2125|2107.5|2110||2102.5|2017.5|2032.5|2027.5|2022.5|2040|2030|2032.5|2002.5|2017.5|2047.5|2002.5|1972.5|1975|1930|1920|1890|1825|1842.5|1835|1772.5||1732.5|1732.5|1805|1797.5|1842.5|1887.5|1887.5|1910|1910|1932.5|1930|1885|1900||1907.5|1947.5|1962.5|1905|1850|1857.5|1855|1882.5|1875|1850|1817.5|1812.5|1820|1822.5|1825||1780|1775|1767.5|1695|1677.5|1750|1797.5|1820|1767.5|1737.5|1800|1845||||1832.5|1865|1757.5|1712.5|1677.5|1730|1737.5|1687.5|1692.5|1660|1635|1630|1655|1692.5|1672.5|1662.5|1690|1720|1707.5|1712.5|1680|1692.5|1650|1660|1670|1715|1725|1695|1715|1695|1685|1652.5|1647.5|1692.5|1705|1702.5|1702.5|1710|1675|1700|1637.5|1585|1565|1565||1535|1527.5|1515|1477.5|1442.5|1507.5|1522.5|1517.5|1575|1567.5|1587.5|1530|1547.5|1477.5|1455|1470|1470|1447.5|1430|1472.5|1495|1500|1522.5|1460|1497.5|1535|1527.5|1510|1487.5|1475|1487.5|1442.5|1425|1400|1387.5|1367.5|1355|1312.5|1312.5|1335|1340|1315|1302.5|1295|1257.5
04647|946266|/equities/nifco-inc|TOPIX500|||1052.5||1028|1040.5|1026|1012|1018.5|1005|977.5|980|1013|1020.5|1041.5|1041.5|1051.5|1053.5|1055|1078|1078.5|1083|1056.5|1064|1075|1086|1073.5|1079.5|1073.5|1050|1040||1036.5|1014|1025.5|1017.5|1024.5|1022|1050|1053.5|1082.5|1098|1077|1084|1094.5|1071|1038|1002|983.5|979|993|1000|974.5|994|1008|966|965.5|972.5||956|951.5|977|983|968.5|1011|973.5|973.5|986.5|951|915|935.5|951.5|971|993.5|976|1000|1010|1037.5|1019|951|959.5||950.5|954.5|930|932|935|||922.5|929.5|921|912|926.5||903|890.5|879|865|867.5|867|873.5|863|836|863|883|907.5|878.5|873|831|822.5|777|772.5|794.5|784|784||790|801|810|830.5|833|840|822|837|859.5|850|860.5|875|889||910.5|939.5|850.5|915|933.5|962.5|914|897.5|917.5|903|905.5|905|910.5|900|910||867.5|854.5|840.5|819.5|811.5|833.5|875.5|895.5|872.5|854|873|877||||848|850|782|786|796.5|822.5|830.5|803.5|823|808|802.5|804.5|820|838|829|827|830.5|843.5|845|856|839|853|833|832.5|836|858.5|864|848|870|861.5|838.5|843.5|833.5|859.5|853|865|841.5|835.5|755|761.5|754.5|745.5|747.5|732||711|716.5|715.5|692|689.5|737.5|716|751.5|743|748|755.5|744.5|753|748|740.5|753.5|760|723|672|687.5|675.5|684|686|630.5|639|642|648.5|652.5|648|644|646|638|657.5|635|630|632|624|601|615.5|615.5|599.5|654.5|666|633.5|601.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|||902.5||895|903.5|912|919|921|935.5|929.5|938.5|943|965|951|950.5|981|994.5|962.5|976.5|950|906|877|874.5|860|875|851.5|877.5|826.5|821.5|833||800.5|793|780|766|768|770.5|768|766|770|780|780.5|784.5|776|773|768|769|773|772|778|767|770|775|789|773|766|768.5||757.5|771|792.5|702.5|718|711|714|709|718|731|713.5|721.5|732.5|739|750|753.5|753.5|749.5|762.5|760|759|764.5||755|734.5|736.5|743|733.5|||735.5|740|746.5|735.5|757||744.5|752.5|745|748.5|750.5|744.5|758|760|766.5|791|789.5|798.5|793|796|786.5|777.5|763.5|749.5|763|768|752||811.5|808|792.5|799.5|830|845|814.5|831|834|840.5|795|757|771||777.5|766|774.5|771|753.5|662|661.5|683.5|689|698.5|682.5|697|689.5|687|698.5||690|678|683.5|689|695.5|706.5|761|749.5|751.5|748|754|762.5||||758|754|754.5|760.5|743.5|753|771|751|755.5|741|755|758.5|778|779.5|762.5|752|744|735|728.5|749.5|736|719.5|713|711|700|711|709|713|718|706|715|705.5|657.5|659.5|658.5|660.5|648|642.5|649.5|670.5|671.5|683|691|694.5||669.5|678.5|675|670.5|671.5|698|694|690.5|671.5|648|647|635|633.5|634|627.5|636|624|623|620.5|630|622.5|616|616.5|610|625.5|622|616.5|625|632.5|646|631.5|606|590|590.5|592|592|601|599|607.5|609.5|607.5|613.5|618|619.5|618.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|||142.5||139.6|140.4|145|144.2|144.2|139.6|137.1|137.3|138.7|137.7|138.3|137.9|139.6|141|140.6|141.7|140.4|137.3|132.9|133.5|133.5|135|137.1|132.1|130.2|129.6|130.6||133.1|132.9|133.7|136|136.2|134.8|129|128.5|127.1|128.7|127.7|127.1|129.4|130|130.4|130|130.6|134|136.7|138.1|135.8|132.3|132.5|131.2|133.1|132.7||121.7|125.6|125.4|127.1|129.2|130.6|135.6|140.4|147.9|153.5|150|156.5|158.5|156.2|157.1|156.5|156.7|156.9|158.5|158.1|157.7|162.3||162.9|162.9|167.9|156|145.2|||143.7|150.8|146.2|147.9|150.8||152.9|151.7|149.2|147.9|141.2|141.7|138.7|136.7|140|143.3|142.9|147.9|150.4|153.3|150|145.4|140.8|136.7|145|133.3|133.7||147.1|141.2|129.2|124.6|127.9|143.3|143.7|152.1|154.2|159.6|164.6|165.8|171.2||167.9|169.6|169.2|165|166.2|172.5|172.9|170.8|167.1|166.7|171.7|167.1|172.5|173.3|178.3||178.3|176.2|177.5|175|167.5|165.4|164.6|169.6|167.1|170.8|177.9|182.5||||179.2|175|178.7|191.2|186.7|182.9|183.3|180|176.7|165.8|170.4|171.2|177.5|172.5|164.2|167.5|161.7|159.6|153.7|155|155.4|160.4|158.3|155|155.4|159.2|151.2|147.9|147.9|146.7|145|149.6|149.2|145|147.1|138.7|145.8|147.9|146.7|145.4|143.3|142.9|146.2|138.7||135|133.3|135|130.8|129.2|137.9|138.3|145.8|148.7|151.2|152.1|147.1|145|140.8|137.5|141.7|141.2|139.6|144.6|140|132.5|132.9|135|133.7|135.8|137.5|140|141.2|140.8|140.8|141.7|143.3|144.6|142.5|137.9|136.7|136.2|136.2|142.1|137.1|129.2|128.3|132.5|132.9|131.2
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04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|||273||269|273|276|272|274|279|278|277|275|275|275|275|278|273|275|272|275|276|272|271|271|268|268|275|271|275|271||271|267|263|258|263|263|262|259|260|258|257|253|257|259|260|261|258|257|257|261|255|259|260|254|256|257||256|259|257|258|266|263|262|260|262|266|262|266|266|271|276|273|278|274|273|273|267|269||264|258|260|260|261|||262|261|261|257|256||254|255|255|252|255|256|254|253|250|255|255|255|253|264|246|247|246|246|250|253|252||255|253|256|256|260|268|249|248|250|248|251|252|256||254|262|261|268|270|268|267|266|271|273|273|276|275|273|273||270|263|263|258|261|262|265|267|265|266|271|278||||273|274|266|267|272|276|276|273|277|275|275|276|278|280|279|279|278|280|277|279|279|281|280|285|282|289|285|283|285|283|276|278|282|280|268|260|254|260|259|258|256|253|251|250||248|249|250|243|235|242|237|242|244|244|250|253|254|253|254|253|248|246|251|260|259|262|264|260|269|267|264|267|267|269|268|268|273|271|272|266|266|262|269|275|275|289|294|296|293
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|||1912.5||1905|1957.5|1965|1935|1945|1950|1932.5|1925|1950|1970|1975|1990|2005|2015|1977.5|1975|1960|1950|1962.5|1977.5|1970|1955|1930|1952.5|1922.5|1927.5|1912.5||1957.5|1947.5|1947.5|1950|1945|1945|1945|1937.5|1965|1977.5|1950|1935|1950|1950|1950|1935|1942.5|1960|1972.5|1990|1955|1980|2000|1977.5|1965|1985||1950|1970|1972.5|2007.5|1937.5|1990|1995|1967.5|1905|1925|1930|1932.5|1975|1982.5|1997.5|1970|1995|1995|2015|1992.5|1962.5|1912.5||1897.5|1885|1915|1885|1852.5|||1825|1855|1845|1840|1835||1820|1825|1840|1845|1850|1825|1835|1855|1870|1895|1905|1905|1915|1925|1865|1840|1875|1830|1820|1830|1830||1820|1830|1880|1885|1870|1880|1860|1875|1795|1840|1870|1880|1885||1885|1875|1890|1860|1875|1885|1865|1895|1920|1940|1925|1910|1925|1920|1915||1930|1945|1985|2010|2045|2035|2060|2080|2075|2125|2080|2150||||2165|2120|2080|2110|2140|2150|2175|2110|2105|2115|2115|2080|2040|2065|2080|2015|2020|2050|2015|2020|1970|1995|1965|2010|2005|2075|2070|2055|2055|2045|2040|2035|1985|1965|1900|1955|1945|1935|1915|1890|1875|1870|1885|1875||1865|1830|1830|1860|1880|1895|1890|1915|1960|1935|1900|1940|1945|1960|1940|1930|1930|1935|1905|1915|1940|1935|1880|1900|1965|1890|1850|1850|1860|1855|1895|1900|1935|1980|1975|1980|1970|1980|1995|1935|1960|1955|1985|1980|1960
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|||1408||1391|1437|1448|1430|1405|1403|1392|1420|1415|1401|1388|1342|1326|1309|1317|1326|1306|1283|1283|1287|1272|1271|1243|1263|1243|1257|1248||1251|1261|1246|1239|1248|1263|1252|1255|1265|1277|1269|1258|1272|1236|1225|1224|1209|1199|1215|1213|1200|1228|1228|1222|1216|1240||1231|1245|1247|1259|1265|1260|1241|1242|1239|1236|1191|1212|1240|1236|1249|1248|1246|1242|1267|1270|1246|1244||1230|1225|1226|1225|1217|||1201|1221|1213|1213|1204||1222|1220|1222|1213|1229|1207|1181|1196|1172|1201|1243|1234|1231|1267|1246|1251|1254|1231|1226|1212|1213||1224|1210|1222|1192|1201|1253|1230|1247|1254|1228|1230|1234|1194||1191|1189|1186|1201|1213|1226|1218|1234|1243|1218|1242|1235|1248|1239|1259||1279|1294|1280|1211|1218|1245|1302|1290|1287|1303|1297|1325||||1255|1270|1211|1217|1229|1227|1235|1228|1206|1187|1176|1176|1167|1190|1175|1180|1186|1161|1149|1160|1145|1147|1145|1160|1154|1180|1194|1188|1169|1166|1159|1161|1187|1189|1214|1229|1191|1213|1180|1179|1180|1178|1144|1092||1063|1043|1043|1059|1045|1073|1087|1110|1151|1131|1124|1142|1140|1143|1143|1142|1132|1120|1128|1135|1144|1143|1130|1145|1174|1165|1153|1112|1059|1051|1039|1042|1052|1044|1030|1019|1042|1045|1031|1026|1025|1037|1054|1018|1012
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|||3880||3780|3840|3830|3770|3840|3830|3740|3750|3840|3840|3740|3750|3770|3790|3740|3780|3760|3840|3870|3740|3690|3610|3580|3520|3460|3470|3470||3480|3450|3490|3480|3540|3450|3430|3420|3450|3470|3360|3270|3250|3230|3210|3220|3230|3280|3340|3320|3220|3320|3360|3290|3220|3250||3350|3260|3190|3210|3290|3280|3190|3060|3130|3200|3120|3240|3360|3430|3370|3370|3420|3440|3510|3520|3350|3390||3310|3260|3080|2960|2860|||2850|2860|2880|2840|2870||2860|2880|2830|2770|2700|2570|2620|2610|2600|2660|2670|2830|2750|2590|2540|2610|2690|2650|2770|2750|2890||2960|2930|3010|3040|3050|3030|3140|3270|3270|3270|3360|3370|3390||3380|3410|3410|3380|3470|3560|3550|3590|3700|3600|3530|3550|3620|3570|3590||3680|3680|3430|3400|3420|3430|3480|3470|3480|3480|3600|3710||||3760|3790|3790|3850|3900|3880|3930|3830|3840|3880|3810|3900|3930|4030|4030|4020|3990|4090|4000|4010|3990|3990|3960|4020|4030|4120|4110|4070|4170|4160|4070|4070|4130|4180|4000|4050|3940|3910|4020|3990|4180|4030|4010|4020||3990|3990|3980|3850|3760|3800|3930|3940|3900|3960|4100|4140|4130|4170|4120|4240|4210|4180|4140|4220|4270|4260|4410|4430|4610|4680|4580|4560|4370|4470|4490|4440|4650|4710|4790|4560|4330|4300|4260|4300|4330|4310|4360|4240|4200
04667|946274|/equities/nipro-corp|TOPIX500|||890.5||886|902.5|899|898|899|902|895|895|900|902|905|905|909.5|911.5|909.5|913|910|910|908|905.5|903|903|908|933|922.5|922|921.5||917.5|907.5|911.5|922|910.5|911|895|887.5|894.5|890|891|876.5|883.5|880.5|880|873.5|887.5|907.5|910|909.5|895|910|912|906.5|909.5|911.5||913.5|918|918|929.5|958|945|961|953.5|950.5|954|927|973.5|968|972|979.5|981|963.5|953.5|969|981|976.5|975.5||966.5|977.5|969.5|982.5|963|||959.5|969|972.5|953|951||952|947|952|958.5|954.5|946|943|943|948.5|974.5|957.5|957|951|954|927.5|946.5|923|906.5|921|943|943.5||951.5|960|958|965.5|997.5|1002.5|992.5|1010|997.5|1010|1015|954|976||977.5|980.5|973|963|971.5|1005|973|969.5|973.5|1000|950.5|954|949|951|967.5||954.5|953.5|967.5|977|976.5|1015|1032.5|1050|1045|1050|1062.5|1085||||1047.5|1055|1045|1047.5|1025|1042.5|1052.5|1045|1050|1050|1055|1057.5|1040|1000|992.5|990.5|986.5|996.5|982|992|977.5|977.5|975|978.5|974.5|994|996.5|1000|1027.5|989|979|980.5|979|981.5|980.5|976|963|974.5|974.5|989.5|994.5|1000|1005|986||975.5|993.5|1010|993|978.5|996.5|984.5|965.5|964.5|957|947|964|956.5|986|969.5|955.5|950.5|934.5|929|923.5|897.5|903.5|905.5|876|894.5|874.5|896|900|906.5|897|901.5|901|918.5|894.5|884|888|885.5|876|872.5|870.5|867|855.5|863.5|891.5|872.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|||1780||1760|1780|1805|1785|1790|1800|1790|1770|1795|1800|1805|1795|1810|1805|1795|1805|1800|1800|1795|1805|1805|1795|1770|1810|1805|1820|1820||1810|1795|1800|1800|1800|1800|1780|1780|1790|1805|1790|1760|1775|1785|1775|1785|1775|1770|1790|1795|1750|1780|1790|1765|1745|1750||1730|1735|1740|1745|1780|1770|1765|1760|1750|1765|1755|1760|1795|1775|1805|1785|1805|1795|1820|1825|1805|1815||1825|1770|1795|1775|1760|||1745|1790|1785|1790|1790||1785|1790|1805|1815|1825|1800|1815|1825|1795|1790|1800|1795|1780|1795|1745|1780|1760|1700|1695|1695|1690||1705|1690|1700|1695|1690|1680|1660|1675|1665|1655|1670|1705|1705||1705|1720|1680|1740|1740|1805|1780|1790|1790|1780|1770|1770|1775|1760|1770||1775|1770|1755|1760|1765|1760|1775|1785|1760|1790|1780|1825||||1840|1820|1800|1820|1815|1815|1820|1815|1820|1815|1810|1815|1830|1850|1860|1835|1815|1840|1815|1845|1795|1800|1780|1790|1780|1790|1770|1760|1780|1775|1765|1775|1780|1785|1775|1775|1780|1795|1790|1795|1780|1775|1775|1755||1755|1760|1765|1755|1755|1765|1760|1775|1780|1765|1770|1775|1775|1790|1780|1790|1790|1770|1775|1785|1770|1775|1780|1775|1805|1795|1785|1785|1775|1775|1785|1790|1780|1800|1800|1805|1820|1830|1815|1815|1830|1825|1830|1835|1820
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|||670||670|685|695|675|680|680|655|665|695|710|705|705|695|685|695|695|675|700|695|625|610|615|620|635|630|635|625||620|605|620|600|605|585|580|565|565|580|560|550|555|550|545|540|540|550|560|560|555|580|570|545|530|530||520|510|515|520|525|535|535|505|525|550|535|545|565|575|580|575|585|585|575|545|535|540||520|505|520|515|495|||505|505|495|485|495||500|515|510|505|510|505|525|535|505|525|555|565|560|585|555|535|540|525|535|520|535||555|540|595|605|640|665|680|655|670|645|660|660|680||700|700|710|705|730|735|705|695|685|695|705|665|670|665|700||710|685|655|630|580|615|640|640|685|675|710|740||||745|780|765|765|770|805|805|775|775|800|790|830|835|860|830|890|850|785|750|750|735|745|710|725|730|770|750|720|745|685|655|660|645|665|655|650|630|650|655|665|670|660|670|660||620|620|610|605|580|640|660|665|705|745|775|795|765|750|750|765|765|730|725|745|720|735|780|775|815|770|765|755|735|735|710|725|740|700|715|695|735|735|765|725|670|690|640|615|560
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|||778||786|798|809|804|807|814|806|804|808|810|809|810|812|813|813|816|814|814|822|824|831|820|818|851|848|844|839||844|833|828|825|821|816|812|809|812|816|814|812|812|818|818|817|815|813|818|813|806|808|805|794|790|787||784|786|805|814|828|813|810|813|805|816|818|822|829|824|823|818|814|811|813|809|805|807||819|810|807|803|808|||802|814|810|806|816||808|802|812|804|794|786|778|792|792|796|794|792|790|790|796|788|790|766|762|760|764||780|782|790|780|782|790|784|820|824|832|838|852|862||854|862|852|856|860|868|868|886|890|886|882|878|876|878|876||876|886|888|902|918|918|922|934|910|908|912|940||||916|910|898|898|888|888|904|886|900|904|906|916|924|938|920|914|896|912|902|906|890|906|906|906|890|896|882|882|888|884|886|896|888|876|846|838|844|852|846|852|844|838|844|838||834|830|830|834|842|838|836|848|850|846|844|850|858|866|850|858|854|852|826|838|848|850|860|858|876|876|850|866|854|840|824|836|848|860|854|858|860|860|842|846|842|856|840|850|836
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|||4655||4565|4630|4675|4600|4540|4575|4515|4390|4425|4420|4355|4400|4435|4405|4425|4450|4430|4415|4390|4370|4335|4340|4235|4225|4175|4185|4135||4125|4125|4130|4115|4140|4150|4130|4080|4165|4185|4155|4100|4110|4100|4100|4115|4080|4140|4100|4090|4050|4075|4085|4025|4045|4035||3940|3965|4025|3990|4035|3955|3960|3910|3900|3915|3830|3830|3875|3900|3920|3900|3900|3920|3930|3940|3920|3955||3950|3990|4010|3990|3915|||3860|3920|3890|3870|3920||3960|3960|3920|3880|3910|3840|3870|3870|3850|3920|3920|3940|4000|3990|3880|3970|3930|3900|4000|4000|4010||4080|4020|4070|4020|4110|4100|4090|4250|4180|4110|4130|4140|4150||4150|4010|4010|3980|4000|3960|3930|3900|3930|3920|3910|3910|3930|3850|3870||3860|3860|3830|3840|3980|4060|4070|4000|4020|3990|3880|3910||||3800|3830|3710|3720|3680|3740|3780|3700|3740|3710|3740|3780|3850|3850|3860|3820|3790|3810|3800|3810|3710|3750|3750|3730|3740|3780|3770|3780|3810|3810|3780|3760|3740|3740|3810|3810|3800|3800|3810|3830|3790|3790|3790|3720||3670|3660|3570|3620|3630|3700|3690|3720|3740|3720|3720|3630|3620|3540|3490|3430|3440|3400|3400|3470|3470|3500|3520|3550|3620|3540|3340|3390|3310|3300|3340|3350|3350|3380|3400|3400|3380|3420|3410|3520|3520|3500|3500|3530|3540
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|||1665||1662.5|1680|1687.5|1685|1682.5|1675|1672.5|1665|1687.5|1697.5|1697.5|1670|1645|1640|1630|1630|1607.5|1610|1620|1625|1630|1630|1605|1630|1635|1642.5|1645||1635|1617.5|1625|1622.5|1615|1620|1615|1612.5|1620|1635|1607.5|1587.5|1597.5|1590|1590|1590|1592.5|1592.5|1600|1595|1577.5|1582.5|1600|1597.5|1590|1592.5||1587.5|1595|1572.5|1562.5|1562.5|1555|1555|1550|1550|1550|1545|1552.5|1557.5|1552.5|1547.5|1550|1547.5|1547.5|1547.5|1545|1545|1545||1537.5|1542.5|1542.5|1535|1537.5|||1530|1537.5|1525|1527.5|1530||1530|1527.5|1520|1525|1525|1512.5|1517.5|1532.5|1530|1530|1532.5|1537.5|1535|1545|1530|1545|1537.5|1510|1495|1497.5|1495||1517.5|1520|1520|1522.5|1512.5|1512.5|1515|1522.5|1520|1525|1530|1537.5|1542.5||1530|1532.5|1532.5|1525|1527.5|1540|1532.5|1537.5|1552.5|1547.5|1535|1540|1540|1532.5|1537.5||1545|1547.5|1550|1555|1565|1565|1580|1580|1570|1570|1567.5|1577.5||||1570|1562.5|1562.5|1572.5|1587.5|1572.5|1565|1550|1545|1545|1542.5|1550|1552.5|1562.5|1572.5|1547.5|1555|1562.5|1560|1560|1552.5|1552.5|1547.5|1560|1572.5|1572.5|1577.5|1580|1577.5|1585|1585|1572.5|1585|1585|1585|1585|1590|1590|1592.5|1595|1605|1597.5|1595|1595||1585|1582.5|1592.5|1597.5|1600|1612.5|1597.5|1620|1630|1602.5|1595|1612.5|1617.5|1615|1592.5|1605|1602.5|1607.5|1635|1640|1625|1610|1602.5|1605|1620|1612.5|1587.5|1587.5|1577.5|1580|1577.5|1572.5|1575|1575|1575|1572.5|1557.5|1555|1570|1560|1537.5|1537.5|1542.5|1535|1527.5
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1635||1620|1650|1670|1655|1635|1660|1645|1615|1630|1635|1600|1625|1630|1635|1635|1650|1635|1630|1650|1665|1675|1670|1625|1655|1630|1625|1635||1665|1655|1650|1645|1640|1645|1635|1640|1625|1650|1645|1630|1645|1660|1645|1610|1620|1610|1610|1630|1590|1600|1615|1590|1590|1580||1580|1585|1600|1590|1600|1580|1550|1575|1590|1600|1615|1590|1625|1625|1635|1630|1620|1630|1640|1635|1635|1630||1625|1630|1630|1615|1580|||1570|1610|1585|1575|1575||1570|1570|1580|1570|1600|1575|1570|1590|1590|1610|1595|1560|1560|1585|1565|1565|1575|1540|1540|1540|1505||1490|1495|1510|1485|1475|1460|1450|1470|1460|1480|1510|1525|1540||1535|1515|1545|1515|1505|1520|1500|1525|1555|1535|1530|1530|1535|1520|1495||1525|1535|1570|1590|1590|1570|1570|1575|1555|1570|1565|1610||||1600|1595|1590|1610|1590|1580|1590|1590|1590|1600|1610|1585|1595|1605|1610|1590|1575|1575|1565|1560|1540|1580|1560|1570|1575|1590|1580|1585|1580|1580|1595|1595|1590|1590|1590|1575|1580|1605|1595|1595|1600|1615|1615|1600||1590|1570|1560|1555|1605|1615|1595|1620|1605|1575|1555|1530|1545|1540|1525|1530|1535|1550|1555|1580|1585|1565|1580|1590|1580|1550|1535|1545|1535|1550|1535|1535|1525|1510|1510|1505|1510|1505|1520|1510|1510|1510|1515|1515|1515
04698|946191|/equities/osg-corp|TOPIX500|||1117||1098|1099|1076|1041|1029|1035|1004|1024|1033|1038|1027|1031|1029|1022|1014|1036|1023|1013|992|980|986|1006|968|960|917|910|909||915|913|917|914|926|922|912|914|915|925|901|892|892|885|893|892|900|907|911|912|891|929|916|895|884|894||912|923|922|960|1000|998|998|966|990|1003|992|1010|1003|996|1020|1010|999|998|1010|991|962|1031||998|989|980|980|977|||964|975|971|965|961||958|962|974|961|943|926|920|923|899|910|921|920|876|877|845|836|789|759|802|806|807||788|848|856|862|864|841|851|875|894|886|892|895|930||909|901|867|926|931|954|925|922|907|932|913|915|923|889|883||865|855|851|835|853|862|891|922|919|933|938|954||||925|919|886|895|899|930|933|907|917|908|886|903|914|931|966|992|987|985|984|985|956|961|971|957|958|955|939|923|947|938|903|907|900|900|884|869|850|853|840|842|832|819|825|812||762|771|748|757|741|760|786|807|810|807|809|811|816|819|816|818|803|744|732|743|738|737|739|720|745|765|765|753|753|729|718|724|708|695|691|670|672|651|651|640|635|646|656|644|628
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|||1116.7||1100|1121.7|1175|1086.7|1038.3|1053.3|1045|1021.7|1045|1038.3|1050|1020|1023.3|988.3|998.3|1023.3|1031.7|1025|1013.3|993.3|990|998.3|953.3|948.3|923.3|935|923.3||918.3|923.3|916.7|908.3|918.3|940|930|950|971.7|968.3|951.7|931.7|925|910|916.7|911.7|895|906.7|908.3|916.7|920|901.7|890|878.3|881.7|876.7||873.3|890|888.3|893.3|898.3|883.3|832.5|805.8|823.3|846.7|850|841.7|841.7|841.7|848.3|845|851.7|868.3|836.7|796.7|775|791.7||798.3|800|800|783.3|771.7|||771.7|780|783.3|783.3|801.7||808.3|808.3|778.3|760|763.3|718.3|716.7|718.3|706.7|721.7|743.3|741.7|745|741.7|720|708.3|688.3|676.7|698.3|703.3|698.3||713.3|720|720|741.7|756.7|775|780|761.7|760|761.7|780|776.7|800||821.7|805|781.7|803.3|790|808.3|813.3|811.7|843.3|846.7|843.3|851.7|846.7|821.7|823.3||810|801.7|821.7|838.3|840|858.3|886.7|895|900|891.7|915|920||||913.3|911.7|901.7|910|916.7|945|925|905|906.7|871.7|868.3|898.3|900|941.7|938.3|936.7|883.3|895|840|830|803.3|803.3|798.3|805|795|805|798.3|796.7|806.7|808.3|801.7|785|790|798.3|798.3|823.3|811.7|823.3|826.7|821.7|805|806.7|801.7|801.7||765|773.3|756.7|750|746.7|770|798.3|821.7|865|848.3|841.7|856.7|861.7|858.3|843.3|853.3|816.7|801.7|808.3|830|836.7|823.3|818.3|823.3|830|828.3|810|805|766.7|768.3|778.3|765|765|753.3|750|721.7|728.3|730|741.7|698.3|701.7|700|703.3|713.3|711.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|||1326.7||1332.7|1368|1378.7|1341.3|1342.7|1340|1320|1271.3|1273.3|1273.3|1226.7|1244.7|1280|1295.3|1256.7|1176.7|1192.7|1203.3|1191.3|1202.7|1263.3|1278.7|1295.3|1314|1292.7|1256.7|1258.7||1311.3|1383.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|||1265||1249.5|1277.5|1304.5|1257.5|1238|1244.5|1222|1220|1229|1268|1245|1226|1245|1212.5|1171.5|1168.5|1145.5|1144|1166|1177|1167|1172|1137|1134|1110|1138.5|1157.5||1131|1166|1137|1130.5|1153|1171.5|1179|1160.5|1169.5|1163.5|1167|1165|1143|1135|1117.5|1125|1106.5|1101.5|1106.5|1117|1093.5|1102.5|1105|1105|1081|1085.5||1063|1068|1084.5|1051.5|1081.5|1078|1066|1031.5|1014.5|1013|1000|1009.5|1017|1025|1047.5|1055.5|1041.5|1029.5|1022.5|1020|1023|1034||1040|1056.5|1085.5|1096.5|1106.5|||1125|1105|1072.5|1047.5|1060||1065|1055|1055|1042.5|1020|1015|1027.5|1017.5|1030|1050|1067.5|1052.5|1080|1100|1100|1105|1092.5|1092.5|1120|1120|1090||1092.5|1127.5|1095|1090|1107.5|1122.5|1122.5|1170|1167.5|1130|1215|1237.5|1245||1245|1217.5|1160|1185|1175|1172.5|1175|1160|1157.5|1110|1120|1127.5|1087.5|1062.5|1050||1062.5|1037.5|1020|1027.5|1032.5|1035|1055|1065|1035|1052.5|1050|1072.5||||1057.5|1075|1067.5|1095|1070|1077.5|1115|1115|1112.5|1122.5|1127.5|1152.5|1142.5|1120|1115|1115|1117.5|1087.5|1072.5|1070|1052.5|1062.5|1065|1082.5|1055|1065|1062.5|1082.5|1060|977.5|965.5|965|978.5|992|985.5|985.5|974|979|995|998|988|983.5|996|960.5||942.5|924.5|945|912|922|940|945|958.5|982.5|964|967|960|924.5|926.5|925.5|915|899|892|883|901|915.5|926.5|921|903.5|916.5|892.5|894|893.5|883|869.5|850.5|845.5|853.5|861.5|850.5|832.5|843.5|828.5|836.5|796.5|800.5|801.5|810.5|816.5|801.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1382||1368|1410|1385|1351|1367|1383|1357|1368|1391|1421|1410|1407|1413|1423|1410|1442|1443|1478|1439|1433|1430|1438|1415|1414|1379|1375|1366||1366|1339|1343|1320|1332|1342|1340|1331|1334|1307|1271|1245|1246|1265|1255|1235|1250|1274|1306|1304|1277|1306|1313|1284|1266|1306||1300|1305|1318|1392|1436|1470|1462|1436|1422|1462|1430|1455|1536|1506|1528|1478|1494|1534|1553|1549|1460|1449||1372|1346|1344|1345|1338|||1325|1333|1338|1327|1347||1314|1281|1285|1290|1297|1281|1292|1280|1226|1250|1269|1264|1255|1223|1156|1135|1111|1067|1108|1127|1134||1160|1143|1176|1201|1205|1214|1222|1221|1216|1228|1253|1230|1254||1262|1292|1254|1237|1239|1257|1250|1280|1295|1298|1282|1290|1267|1230|1243||1258|1255|1229|1237|1221|1248|1294|1323|1315|1335|1391|1420||||1401|1406|1401|1401|1413|1426|1435|1404|1440|1436|1428|1445|1472|1494|1490|1498|1478|1489|1482|1489|1454|1466|1430|1444|1436|1462|1464|1464|1494|1495|1476|1468|1468|1507|1502|1500|1446|1429|1402|1410|1390|1283|1275|1276||1207|1209|1202|1194|1178|1214|1230|1257|1274|1269|1294|1288|1297|1302|1291|1297|1303|1290|1267|1304|1294|1274|1310|1300|1341|1343|1343|1324|1310|1331|1338|1355|1375|1389|1379|1368|1362|1347|1324|1331|1324|1332|1347|1330|1344
04705|946160|/equities/park24-co-ltd|TOPIX500|||1056||1028|1064|1056|1027|1008|1010|988|995|978|965|953|955|953|954|949|959|946|959|943|952|956|967|932|912|904|903|902||909|906|919|906|917|912|910|906|913|916|921|898|898|904|905|924|934|913|916|914|893|922|916|916|931|933||948|936|936|933|951|946|950|930|952|954|952|962|975|962|972|982|1001|989|998|1001|1004|994||1009|994|1001|1005|984|||988|953|959|970|992||983|994|1003|1002|1003|980|976|990|984|1001|979|977|965|951|943|965|941|915|943|928|929||943|924|917|942|950|973|944|964|964|976|972|1003|1017||1017|1016|995|1025|1017|1077|1091|1085|1080|1078|1088|1070|1067|1055|1041||1042|1019|1009|1006|1009|1015|1036|1034|1013|1026|1011|1008||||984|980|982|989|983|981|993|955|942|927|931|933|912|934|940|952|999|997|955|994|942|923|910|926|882|855|842|822|811|800|794|792|794|797|797|792|792|808|806|826|827|827|840|829||818|804|788|806|795|818|822|835|831|824|828|832|840|868|866|886|891|870|860|877|866|864|842|841|872|858|854|849|854|865|857|857|852|848|867|860|836|836|853|864|854|832|857|820|824
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|||158||160|162|163|157|160|156|144|144|146|144|147|142|147|140|139|135|130|129|126|126|129|129|127|129|124|125|129||130|129|124|124|117|118|118|116|112|113|112|109|111|109|110|107|106|109|110|104|100|101|99|96|93|96||97|93|95|93|95|95|93|92|94|95|93|93|95|100|100|96|95|97|97|97|95|98||97|91|93|91|91|||91|92|90|89|90||89|85|86|85|85|84|88|89|88|87|91|94|92|94|89|93|86|85|88|92|93||96|93|94|96|102|104|103|105|104|104|102|102|101||102|104|104|105|103|108|107|111|108|109|110|109|113|115|110||107|108|111|107|104|111|115|116|116|116|116|120||||118|119|119|120|120|120|122|121|121|122|118|122|123|127|127|129|129|133|130|128|126|129|127|129|129|132|132|133|136|128|129|131|128|129|129|129|121|122|124|126|126|123|124|126||123|120|116|120|117|121|125|132|135|134|139|143|142|140|139|137|139|136|140|146|144|147|143|142|148|142|143|142|139|140|134|135|136|135|135|138|137|137|143|140|135|135|137|132|128
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|||264.3||262|268.3|269|259.7|260|265|260.3|260|265.3|270.7|266|268.3|265.3|265.3|268|268|265|262|261.7|257|252|255.7|255.3|245|241|238.7|224.7||222|219.3|216.7|212.7|216.7|218|220|217|223.7|229|228.3|227.7|238|240|242|244|240|239.3|243|245|237.7|243.3|245.3|240|244|254||241.3|253.7|250.3|254|266.7|245.3|241.7|246|247.3|254.7|256.3|252.7|247|247.7|257|250.7|250.3|247|247.7|245|245.3|251||254.3|254|254|251|244.3|||243.7|240.3|247|237.3|242.3||236.3|242|255|267.3|269|265.3|265.7|269.7|290.7|294.3|280.3|288|284.3|302|294.7|278.7|276.3|263.3|268.3|263.7|280||272.3|269|263.7|268.7|251.3|260.7|268.3|261.7|275|269.7|273.3|272.7|270||271|268|250|283.3|287.7|286|279|303|295.3|296.3|299.7|307.7|302.7|307|303.7||300|304.7|283.3|276.7|273.3|267.3|271.7|271.3|269.3|271.7|277.7|253||||266.7|264|263.3|267|263|271|258.3|259|258.3|262.7|252.7|258.3|252.3|257|263.3|273.7|271.3|266.7|266.7|278.7|263.7|257.3|246.3|245.3|250.3|255|243|242|246|245|245.3|247.3|246.7|245.3|250|241.7|245|242.3|248.3|257.3|233.7|241|246.7|246.3||235.3|237.3|233.7|237|240|245.7|247.3|252.7|257|259.3|248|253.7|254.7|264.7|256.7|270|263|256.7|256.7|251.7|239.3|244.7|249.3|250.3|267.7|260|258|254.3|241.7|240.3|237|233.3|229.3|225.7|236.3|226.7|234.7|231.7|226.7|226.7|226.7|230|238.3|232.3|226.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||588.3||577.5|588.3|589.2|585.8|575.8|573.3|574.2|568.3|571.7|570|567.5|579.2|585|582.5|580|580|580.8|587.5|594.2|581.7|580|583.3|579.2|571.7|569.2|563.3|560.8||562.5|563.3|564.2|555.8|570|571.7|576.7|576.7|596.7|588.3|588.3|590.8|587.5|585|577.5|577.5|573.3|570|571.7|569.2|565.8|576.7|569.2|571.7|577.5|583.3||582.5|584.2|591.7|597.5|606.7|597.5|605.8|591.7|590.8|581.7|595.8|606.7|619.2|615|625|625|626.7|629.2|629.2|613.3|610|605||598.3|605|605|605.8|607.5|||606.7|605|598.3|601.7|610||613.3|621.7|618.3|591.7|601.7|598.3|606.7|613.3|618.3|631.7|623.3|630|623.3|645|646.7|641.7|626.7|610|626.7|623.3|605||615|615|596.7|596.7|593.3|581.7|555|568.3|565|560|566.7|581.7|588.3||590|586.7|566.7|580|580|583.3|570|581.7|571.7|566.7|558.3|566.7|561.7|550|570||546.7|553.3|560|560|565|553.3|583.3|595|591.7|596.7|601.7|566.7||||568.3|575|580|563.3|575|583.3|595|595|606.7|591.7|608.3|623.3|625|628.3|641.7|625|631.7|616.7|608.3|610|603.3|598.3|600|600|613.3|598.3|586.7|583.3|563.3|563.3|565|550|556.7|551.7|558.3|568.3|560|563.3|578.3|585|563.3|560|570|600||591.7|538.3|540|535|533.3|538.3|533.3|533.3|551.7|535|525|535|513.3|511.7|501.7|501.7|491.7|485.8|478.3|480|482.5|495|468.3|444.2|445|444.2|450|452.5|447.5|456.7|453.3|444.2|425|422.5|415.8|402.5|399.2|401.7|400|400|400.8|404.2|406.7|405|395
04710|952627|/equities/pilot-corp|TOPIX500|||676.5||665|687|688|672|664.5|674|665|660.5|665|667|666.5|671|675|677.5|684.5|686.5|680.5|684.5|676.5|688|693.5|687|666|653|632|619.5|602||602|598.5|604|600|600.5|590|579.5|575|574.5|564.5|550|540|547.5|538.5|541.5|547.5|537.5|527.5|530|523|506|514|514|503.5|502.5|489.5||488.5|490|489|491.5|498|497.5|488.5|485.5|488|490.5|490|495|500.5|496|504.5|498|498|496.5|498|505|500|498||502|503|509.5|512.5|522.5|||520|531|530|554.5|548.5||547.5|530|539|530|539.5|518|520|516|521|531|536|537.5|526.5|531|517|515|511|487.5|490|494.5|484||492|485|490.5|493|498.5|500.5|497.5|509.5|510|500.5|506|511|522||526|531.5|522|524|525|543|526|513|505|503|499|485.5|494|493|491.5||492|493|495|482.5|484|486|496.5|500|497.5|510|515.5|528.5||||518|523.5|521.5|529|530|531|535|531|534|537.5|535|540|541.5|551.5|544.5|551|553.5|565.5|545|559|543.5|542.5|538.5|542.5|542|551.5|549.5|548|553.5|548.5|540.5|545|557|561.5|556.5|567|582|575.5|583|586|580.5|579|574.5|572.5||561.5|557.5|556.5|559|559.5|573|568.5|583.5|588|579|571.5|577.5|585.5|592.5|592|588|581|566|555|570|562.5|568.5|565.5|557|576|564|579|578|564|564.5|564.5|566.5|572.5|585.5|570.5|557.5|563.5|551.5|549|543.5|537.5|545.5|547.5|532.5|525
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|||729||725|719|705|712|690|675|679|672|677|669|672|661|673|672|676|668|668|676|680|680|676|681|674|670|675|692|690||678|669|671|667|666|676|669|687|686|694|697|685|670|679|685|685|688|683|677|660|658|672|678|668|669|705||703|697|696|703|704|712|730|726|739|730|688|681|696|698|702|700|706|719|720|707|705|709||687|691|715|723|716|||707|707|699|701|696||693|697|686|662|680|696|674|708|708|700|691|670|670|676|675|698|698|664|682|661|662||670|633|620|640|659|691|663|665|660|636|625|617|634||633|624|610|604|615|629|621|618|608|606|614|602|603|598|617||630|620|627|620|596|596|594|598|573|566|577|586||||572|558|560|570|571|572|569|566|559|560|566|577|590|582|562|570|575|578|580|588|599|603|593|595|596|601|600|602|607|618|622|622|616|626|622|608|612|612|605|613|619|630|617|604||601|569|572|579|570|588|611|608|586|613|594|598|589|581|553|548|543|550|533|533|544|553|558|542|536|530|508|512|506|516|535|537|536|512|514|523|524|534|543|548|529|528|508|505|510
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|||1295||1349|1267|1200|1124|1113|1123|1010|1023|1059|1025|994|997|1007|985|942|935|927|959|946|957|947|957|951|931|920|923|910||901|928|947|933|883|871|876|877|859|852|836|819|836|849|851|865|828|879|900|870|886|845|800|788|777|785||782|752|761|754|766|754|716|732|757|768|674|709|716|731|750|727|764|777|795|785|759|785||767|747|740|745|776|||766|760|776|760|782||759|708|709|665|644|582|595|604|601|608|620|651|621|605|565|563|543|515|526|517|539||550|547|550|537|560|587|597|627|647|650|651|654|673||676|687|688|750|780|796|790|798|780|795|802|798|821|812|810||780|749|733|697|694|727|760|798|825|829|873|888||||905|895|893|879|888|911|928|925|930|932|932|961|1006|1015|915|916|941|980|880|890|862|906|888|909|926|956|953|954|980|1019|964|951|920|959|986|973|967|1021|964|937|892|871|870|869||830|840|828|818|742|817|827|850|888|911|951|929|965|877|842|859|837|822|848|886|883|889|931|918|992|981|1008|969|980|993|960|958|964|991|979|977|992|934|898|932|954|952|909|918|933
04717|946126|/equities/rengo-co-ltd|TOPIX500|||540||538|539|546|542|543|544|537|536|537|543|542|540|549|552|551|553|537|539|546|552|550|556|534|540|539|538|539||539|535|529|529|535|541|542|536|542|536|537|534|551|562|563|564|566|564|570|567|559|569|557|558|554|560||554|560|567|574|584|576|563|539|536|547|546|547|561|553|564|572|577|569|574|575|575|575||568|572|567|562|560|||552|557|558|553|543||540|540|544|543|541|553|545|551|544|548|554|552|558|578|574|570|558|559|545|545|553||557|549|554|544|550|548|539|550|550|547|544|541|556||527|510|509|508|516|519|522|524|531|531|544|537|539|541|542||527|527|529|525|527|529|540|550|541|542|547|564||||549|561|564|574|578|567|574|574|573|575|572|575|561|570|580|580|573|590|573|567|567|574|570|568|579|591|591|607|609|614|624|609|625|609|604|594|604|602|599|595|614|624|609|588||579|582|580|587|587|592|582|591|589|593|592|619|631|621|617|594|585|586|582|589|577|579|574|541|547|541|532|540|533|529|531|525|522|526|534|526|533|535|545|538|546|551|546|557|561
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|||974||966|985|993|970|966|971|951|948|967|985|975|981|999|1007|1012|1013|1004|1009|888|893|889|886|833|837|860|867|856||847|854|831|809|790|786|791|802|802|803|790|774|767|766|765|753|744|742|749|754|738|754|760|750|742|729||722|710|709|707|714|716|723|698|702|711|705|707|716|715|723|725|728|729|737|736|734|736||733|720|712|708|709|||707|712|715|707|710||707|701|708|707|707|698|693|701|710|715|722|738|722|738|729|712|703|685|690|697|689||702|679|681|700|704|710|715|723|727|721|732|742|742||743|747|733|742|744|753|743|744|751|742|736|730|734|721|720||717|710|716|710|715|729|754|758|763|769|785|795||||795|799|800|803|800|802|806|801|809|803|801|811|813|825|822|822|829|837|825|820|799|803|800|802|802|811|810|806|816|803|800|803|806|814|814|803|807|805|812|819|820|820|822|820||816|805|794|792|799|814|814|834|837|825|833|835|837|837|839|849|842|831|828|834|832|833|836|820|837|832|822|823|810|815|814|816|824|820|780|770|781|782|788|782|781|780|777|767|754
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||595.6||578.8|590.6|598.2|591.4|584.2|583.6|584.8|573.2|581.4|585.4|577.8|577.6|583.6|576.4|573|572.8|560.4|560.8|564.8|565.6|561.6|566.2|574.8|583.8|576|574.6|574||581.6|574|573|571.2|573.4|573.4|578.8|578|579.6|580.8|581|574.4|579.2|584|580|573|578.4|571.4|575|579.4|575|575|564.2|562.4|559|556||551|559|563.4|567|575|564.4|564.2|577|571|581.4|581|573|571.2|579.6|575|570|560|563|573.8|567.4|564|566.8||565|552|562.4|570.2|583|||589|585|577|580|584||590|604|602|598|590|591|592|597|592|589|587|579|584|583|590|570|563|559|541|540|540||560|546|558|550|556|578|576|620|614|624|620|620|626||634|622|622|620|614|618|618|628|622|612|612|612|610|618|616||620|614|616|620|628|646|660|658|644|656|648|660||||654|662|654|646|632|628|630|630|624|628|634|636|636|636|630|620|614|612|600|600|597|586|580|580|580|585|577|588|583|578|578|586|592|590|591|587|580|584|587|591|592|586|602|600||590|580|560|566|577|588|594|600|602|590|583|584|590|584|572|578|576|579|574|574|583|575|578|566|575|579|579|584|582|584|589|578|574|578|567|576|577|576|577|583|578|581|579|577|578
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|||350||350|358|358|338|341|319|317|317|325|331|322|319|320|316|313|319|317|320|315|317|312|304|295|296|294|295|285||294|287|285|284|284|294|285|274|269|266|265|261|264|262|261|261|257|259|265|265|263|264|265|260|256|257||253|248|251|255|257|257|241|236|248|251|246|251|258|260|267|265|261|265|269|273|271|264||251|250|243|244|239|||237|241|240|242|245||242|239|241|243|240|236|235|237|231|241|244|241|238|237|231|234|226|226|223|230|232||234|229|233|240|236|239|239|242|241|247|245|244|246||247|251|264|269|274|275|276|282|280|296|293|297|297|293|297||293|291|291|287|293|301|303|309|306|310|315|324||||315|320|319|323|319|325|332|322|322|324|325|333|336|342|342|341|342|344|342|346|331|341|339|339|337|348|350|346|346|338|332|335|335|335|336|343|336|342|341|339|336|342|349|344||333|329|326|333|331|332|330|340|340|336|339|337|340|345|344|340|340|340|349|349|332|320|312|304|314|305|298|295|291|293|296|294|295|291|298|290|289|293|287|286|284|283|285|286|288
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|||2315||2305|2345|2370|2360|2365|2405|2385|2390|2450|2425|2405|2435|2440|2430|2425|2460|2455|2385|2345|2335|2440|2465|2475|2445|2380|2400|2415||2375|2290|2255|2285|2290|2280|2315|2265|2310|2335|2285|2220|2245|2265|2275|2295|2300|2325|2345|2355|2265|2310|2385|2315|2360|2335||2260|2305|2320|2370|2430|2435|2400|2390|2385|2410|2365|2410|2455|2465|2520|2520|2550|2555|2640|2650|2655|2700||2755|2650|2635|2565|2575|||2545|2585|2635|2610|2635||2595|2560|2440|2445|2420|2375|2330|2295|2200|2230|2200|2295|2245|2260|2140|2140|2090|2040|2060|2105|2095||2065|2080|2095|2215|2275|2240|2285|2285|2340|2355|2420|2250|2320||2345|2405|2400|2375|2375|2470|2370|2345|2360|2405|2295|2170|2180|2300|2280||2275|2200|2235|2225|2285|2245|2255|2290|2285|2335|2390|2420||||2370|2495|2400|2440|2485|2585|2525|2495|2530|2575|2585|2575|2605|2670|2660|2755|2705|2775|2710|2725|2645|2705|2625|2655|2660|2755|2780|2820|2815|2790|2815|2810|2750|2795|2760|2860|2775|2855|3000|2845|2745|2745|2770|2695||2615|2685|2670|2675|2680|2525|2410|2495|2600|2600|2640|2670|2750|2770|2700|2740|2750|2715|2595|2570|2170|2130|2145|2130|2195|2165|2125|2130|2100|2135|2125|2170|2205|2225|2245|2170|2175|2250|2230|2235|2165|2195|2205|2180|2050
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|||3595||3595|3545|3615|3575|3525|3530|3505|3410|3555|3590|3535|3560|3470|3450|3235|3185|3175|2995|3020|3050|3050|3080|3080|3090|3070|3100|3060||3060|3055|2990|2995|2965|3015|2915|2780|2825|2890|2900|2915|2960|3050|2940|3055|3075|3100|3120|3085|3105|3145|3120|3140|3150|3175||3190|2890|2870|2920|2965|2995|2955|2945|2980|2960|2920|2920|2940|2965|2980|2950|2900|2610|2665|2605|2610|2570||2575|2555|2590|2615|2695|||2655|2680|2675|2660|2665||2720|2720|2700|2695|2695|2695|2630|2570|2525|2555|2525|2545|2520|2525|2485|2500|2475|2425|2385|2345|2345||2320|2395|2400|2380|2400|2360|2495|2615|2630|2635|2640|2650|2690||2600|2575|2575|2585|2620|2630|2575|2640|2600|2485|2490|2510|2485|2485|2450||2510|2505|2525|2550|2570|2610|2630|2600|2585|2600|2600|2625||||2615|2610|2610|2610|2610|2640|2665|2685|2670|2710|2690|2690|2675|2695|2685|2685|2695|2700|2685|2695|2650|2650|2635|2635|2645|2665|2645|2660|2655|2610|2510|2510|2515|2500|2500|2505|2510|2510|2545|2500|2505|2505|2520|2535||2520|2500|2545|2590|2620|2650|2650|2670|2670|2655|2590|2615|2630|2625|2645|2640|2595|2620|2615|2675|2675|2635|2550|2520|2545|2535|2530|2580|2520|2500|2480|2485|2525|2570|2510|2515|2530|2525|2480|2495|2535|2540|2555|2580|2610
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|||2040||2004|2078|2111|1999|1887|1904|1851|1878|1950|1953|1923|1927|1952|1901|1887|1919|1920|1913|1895|1850|1845|1829|1788|1734|1735|1728|1717||1736|1734|1721|1698|1706|1657|1642|1635|1596|1614|1590|1569|1590|1590|1607|1586|1603|1628|1661|1653|1621|1659|1639|1594|1629|1631||1623|1617|1643|1664|1731|1736|1718|1683|1728|1762|1739|1731|1767|1788|1799|1767|1784|1842|1862|1864|1810|1863||1800|1775|1750|1730|1659|||1656|1664|1667|1661|1676||1624|1606|1583|1596|1613|1586|1582|1573|1543|1554|1605|1658|1563|1547|1505|1513|1458|1370|1424|1383|1388||1417|1379|1386|1441|1457|1580|1518|1510|1582|1557|1555|1594|1598||1654|1710|1660|1717|1778|1848|1874|1776|1789|1787|1791|1715|1775|1738|1788||1783|1763|1713|1711|1667|1653|1701|1776|1806|1798|1937|2005||||1996|2007|1967|2019|2051|2118|2117|2108|2057|2107|2016|2026|2058|2114|2086|2150|2192|2222|2181|2218|2210|2232|2149|2233|2226|2305|2145|2003|2036|2027|1970|1958|1938|1978|1912|1913|1839|1834|1870|1893|1801|1692|1703|1784||1749|1706|1673|1730|1641|1773|1774|1818|1972|2006|1962|1974|1965|1969|1905|1930|1907|1795|1790|1875|1833|1843|1937|1944|2047|1893|1814|1790|1765|1781|1775|1661|1629|1610|1580|1525|1527|1560|1541|1511|1511|1497|1518|1500|1458
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||517.3||516.7|511.7|528|523|494|495|478.3|494.7|478|464.3|474.3|475.7|461.7|451.7|448|459.3|464.7|469.7|463.7|449|452|458.3|421.7|423|416.3|422.7|418.7||422.3|417.3|418.7|418.3|417|411.7|409.3|407.3|412|419.3|414|400|399.7|399.7|401.7|400.3|404|405|412|411.7|416|426.3|417.7|409.3|407.7|406.7||404.3|412.3|424|408.7|418.3|420.3|418.3|412.7|423.7|432.3|429.7|442.7|433.3|447.3|463.7|470.7|459.7|446|452.3|449|454|454.7||444.3|435.7|436.3|431|435|||424.3|438|438.7|435.3|436.7||440.3|436.7|441.3|442.3|429.7|418.3|425.3|432|425.7|434|429.7|414.3|425.3|439|420.3|427|419|412.7|426.3|431.3|412.3||417|420.3|406.7|416.7|435|441.3|449.3|456|459.3|461.3|464|478|480.7||488.7|481|495.7|474|472|477.7|473|470.3|474.3|485.7|485.3|472.7|478.3|465.3|463.3||474|465.7|471.3|454.7|468.7|487|495.7|498|483.3|477.7|480.7|487.7||||478.3|476.7|468.3|465.7|476|490.7|494.7|484|485|485.3|494.7|496.3|498|513.3|514.7|512.3|511|519.3|509.3|520|513.3|511|509.7|510|508.7|518.3|508|504|510|514.7|512.3|523.3|520|531|531.7|532.3|521.3|543.3|513|521|517.7|509.3|531.7|521.3||520.7|512.7|457|471|469.7|489.7|496.3|520.7|533.7|520.3|507.3|509.3|510.7|503.3|494.7|492.3|495|485|495.3|503.3|499.7|490.7|512.3|501.7|511|497.3|484.3|475.3|468|466.7|451.7|454|453.3|453.3|451.3|452|450.3|445.3|449.3|447.3|458.3|443.3|450.3|462.7|446.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||4090||4015|4095|4115|4075|4075|4090|4080|4030|4065|4085|4045|4030|4010|4005|4060|4085|4145|4110|4065|4140|4090|4085|4025|4095|4030|4120|4095||4140|4130|4185|4220|4210|4210|4105|4115|4150|4175|4190|4105|4160|4120|4080|4080|4025|4035|4090|4130|4015|4105|4115|4030|4045|4065||4050|4055|4025|4020|4135|4155|4080|4060|4045|4180|4125|4165|4180|4215|4270|4245|4245|4265|4310|4345|4350|4450||4360|4430|4470|4460|4460|||4420|4500|4420|4360|4390||4470|4410|4390|4320|4350|4320|4380|4370|4310|4330|4380|4310|4310|4300|4110|4120|4040|3960|4070|4170|4120||4210|4240|4250|4270|4220|4180|4200|4170|4220|4300|4150|4100|4180||4180|4250|4060|4220|4260|4340|4320|4310|4310|4370|4340|4300|4310|4280|4250||4310|4290|4270|4390|4400|4480|4600|4520|4530|4380|4390|4520||||4380|4380|4270|4290|4280|4340|4360|4160|4130|4100|4070|4120|4170|4160|4200|4120|4050|4080|4060|4160|4020|4130|4050|4120|4040|4140|4180|4150|4260|4160|4170|4140|4090|4060|4040|4050|4060|4070|4040|4130|4050|3990|4010|4020||3970|3980|3920|3920|4000|4070|3990|3950|4020|3930|3970|4010|3970|3920|3910|3920|3920|3840|3920|3980|3900|3850|3880|3890|3950|3880|3790|3920|3850|3840|3790|3860|3870|3860|3880|3960|4030|4100|3980|4020|3940|3880|3960|3890|3760
04736|946207|/equities/sega-sammy-holdings|TOPIX500|||1232||1235|1280|1229|1225|1220|1212|1181|1195|1206|1201|1168|1173|1171|1156|1162|1154|1159|1159|1141|1134|1132|1135|1121|1142|1135|1129|1103||1112|1120|1133|1123|1132|1135|1137|1131|1132|1134|1133|1118|1132|1111|1088|1097|1106|1083|1098|1078|1055|1071|1057|1058|1061|1033||1004|1036|1059|1009|1042|1024|1027|1028|1018|1061|1048|1072|1088|1083|1118|1119|1131|1135|1145|1134|1132|1133||1131|1135|1129|1120|1123|||1114|1130|1130|1132|1137||1126|1119|1133|1137|1139|1131|1120|1127|1117|1144|1115|1131|1133|1152|1127|1138|1094|1063|1105|1093|1103||1103|1122|1100|1111|1132|1130|1154|1159|1177|1161|1183|1230|1249||1266|1297|1294|1306|1247|1250|1228|1257|1248|1243|1225|1235|1232|1234|1257||1229|1219|1124|1103|1128|1112|1149|1168|1148|1153|1150|1185||||1181|1175|1172|1173|1190|1204|1212|1197|1223|1219|1213|1256|1242|1243|1214|1226|1224|1223|1208|1216|1176|1191|1169|1184|1193|1211|1216|1188|1199|1193|1201|1221|1220|1262|1264|1248|1252|1249|1253|1268|1253|1257|1200|1225||1201|1169|1175|1173|1180|1199|1197|1240|1229|1177|1187|1199|1222|1223|1219|1228|1215|1198|1152|1128|1095|1087|1083|1045|1073|1083|1078|1109|1091|1094|1074|1100|1103|1103|1062|1059|1054|1063|1096|1038|1025|1027|992|994|959
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|||835||826|848|836|823|808.5|807.5|793.5|794|805|790.5|770|755|751.5|746|744|745.5|738.5|741.5|738.5|743.5|726|741|730|730.5|733.5|760.5|757.5||748|742.5|777.5|775|779|787|800|790|786|789|767.5|762|765|763|772.5|752|768.5|769|774|775|760.5|775|782|739.5|745.5|769.5||756|757|791|811.5|832|822|830.5|801.5|747|787.5|770|798.5|840|835|835.5|807|784|814|802.5|803.5|760.5|771.5||775|765.5|753|748.5|743|||748|740.5|744|737|749.5||719|689.5|694|689|706.5|670|683|682|671.5|692|691.5|707|714|710|665.5|682|669.5|655.5|660|661|635||658|636.5|642.5|642|651.5|664|662|679.5|681.5|688|699.5|694.5|702.5||705.5|715|718.5|715|727|738|736.5|758.5|754|762.5|752|750.5|742.5|743.5|753.5||746.5|739.5|714|686|700|692.5|666|673|647|621|644.5|639.5||||627|634.5|633|630|629.5|651.5|657|648|659.5|659|654.5|687|696.5|701|688.5|703.5|686.5|699|706.5|718.5|700.5|704.5|686|699.5|704.5|723.5|719|715.5|730.5|733.5|722|736.5|724|721|707.5|728|772.5|777.5|741.5|755.5|743.5|706|703.5|708||687|710.5|700|692.5|669|684|680|697.5|713.5|730|762|754|777.5|787.5|737|716.5|729.5|684.5|693.5|733.5|746.5|720.5|726.5|715.5|776.5|792|789.5|779|777|767.5|730.5|717|716|720.5|698|700.5|676|672|657|644.5|638.5|643.5|646|658|640
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|||680||665|682|683|683|682|676|668|661|669|675|675|670|680|680|677|681|674|675|669|687|666|665|650|661|657|662|654||654|647|657|651|656|653|652|649|649|653|638|626|634|627|625|627|626|625|622|615|594|600|611|597|586|580||581|586|593|597|607|606|606|611|605|613|615|634|642|648|653|655|662|670|670|665|662|662||658|644|627|614|609|||590|602|605|596|588||598|598|603|608|623|613|621|623|617|631|652|652|656|651|621|625|630|616|617|622|612||628|600|626|625|640|636|635|654|647|660|662|663|671||671|678|689|686|702|704|708|720|720|722|719|715|723|725|730||732|739|741|736|752|760|787|777|772|783|795|785||||773|788|786|802|786|792|821|798|794|808|820|820|812|828|829|840|829|843|812|812|801|775|758|767|762|770|794|775|786|780|770|753|750|755|760|741|734|730|743|749|756|734|743|755||728|717|705|687|696|719|729|744|768|760|787|792|793|803|778|804|780|767|774|791|763|769|776|728|752|759|738|742|733|744|715|724|699|676|647|629|619|640|633|627|619|624|620|615|605
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|||644||625|635|647|637|634|648|639|633|647|658|658|654|652|659|648|656|654|653|642|642|634|638|625|621|603|611|612||618|619|628|622|625|624|621|616|624|633|622|602|610|606|602|588|591|598|603|608|596|603|606|602|594|600||611|607|614|620|631|631|621|608|611|596|573|566|584|588|601|593|596|600|605|621|611|622||613|600|593|585|588|||576|587|577|578|576||571|564|567|572|575|573|561|562|548|552|558|548|539|542|522|523|514|497|501|505|506||503|506|506|530|537|538|540|542|545|538|541|532|542||536|554|546|530|541|510|499|491|500|498|486|492|488|482|490||491|479|479|471|478|487|505|522|513|515|521|530||||523|527|524|533|540|557|572|558|554|550|545|564|567|587|594|592|589|590|583|581|570|581|566|573|578|583|585|582|590|555|547|546|550|555|546|559|553|557|559|568|567|546|542|537||529|532|522|516|508|526|536|549|567|573|586|595|604|606|592|602|590|580|584|593|588|591|590|584|612|608|603|590|577|598|576|581|587|586|586|580|572|557|550|569|562|565|572|560|557
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||899||883|901|909|888|894|906|891|891|899|919|926|911|921|920|923|932|936|942|950|934|934|939|936|936|928|929|932||943|949|955|957|963|948|943|923|928|915|902|867|890|899|870|868|862|865|884|873|852|870|869|855|862|873||826|825|840|857|874|874|846|849|855|867|862|877|876|899|912|874|881|881|876|880|887|896||881|883|870|853|853|||839|845|837|818|816||818|811|804|805|812|797|795|797|779|778|798|795|796|806|781|788|762|723|749|753|756||777|749|768|784|773|777|779|778|788|779|787|792|798||791|798|784|782|793|810|802|790|789|789|776|771|775|767|754||753|743|747|729|750|769|771|810|801|808|823|850||||822|835|831|849|855|873|884|851|857|849|848|846|848|892|894|864|870|876|888|890|868|889|860|877|875|916|902|891|899|868|866|873|867|893|892|892|859|876|884|889|870|860|872|873||854|833|836|837|831|871|887|900|937|930|947|956|975|980|958|977|969|942|957|971|952|957|982|952|1008|982|924|926|893|896|891|900|928|947|944|921|926|941|931|937|911|911|910|903|880
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2407||2380|2443|2445|2397|2411|2388|2405|2397|2405|2462|2386|2418|2416|2456|2314|2355|2347|2369|2346|2319|2259|2239|2232|2170|2120|2174|2117||2094|2047|2066|2055|2048|2053|2020|1959|1969|1993|1942|1941|1972|1985|1992|2004|1971|1938|2001|2015|1953|1980|1968|1930|1942|1975||1937|1926|1966|2000|2028|2010|1993|1982|1977|1996|1985|1925|1981|1948|2006|2010|2050|2055|2075|2010|2012|2009||1983|1985|1987|1932|1912|||1897|1916|1904|1887|1891||1845|1842|1831|1893|1884|1857|1882|1940|1951|1994|2010|2015|2040|2040|2025|2010|1933|1897|1912|1928|1937||1959|1959|1971|1958|1954|1937|1912|1948|1962|1956|1988|2005|2010||1996|2005|1989|2025|2020|2050|2085|2100|2105|2175|2160|2175|2165|2140|2115||2115|2090|2110|2120|2135|2120|2175|2150|2130|2155|2150|2180||||2120|2155|2120|2145|2150|2155|2160|2120|2125|2080|2100|2150|2170|2230|2250|2215|2230|2275|2290|2300|2245|2225|2230|2200|2170|2245|2260|2295|2345|2280|2285|2260|2245|2270|2210|2220|2185|2210|2230|2200|2170|2215|2245|2190||2160|2100|2150|2135|2100|2120|2070|2120|2150|2150|2190|2305|2300|2270|2215|2250|2230|2230|2280|2315|2325|2345|2340|2295|2400|2380|2275|2330|2280|2295|2290|2295|2275|2300|2325|2300|2340|2345|2380|2350|2375|2360|2415|2390|2340
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|||12260||12240|12540|12300|11930|12100|12290|12030|11960|12270|12490|12370|11990|11880|12030|11890|12120|12200|12490|12090|11770|11690|11700|11560|11370|11260|11250|10900||10900|10730|10910|10730|10790|10690|10730|10640|10650|10660|10270|10080|10310|10450|10350|10300|10360|10530|10750|10760|10530|10770|10970|10680|10710|10780||10870|10670|10520|10660|10700|11320|11360|10980|10840|11170|11070|11250|11510|11450|11540|11480|11680|12000|12150|12460|12080|11980||11820|11750|11900|11870|11780|||11670|11700|11760|11510|11680||11420|11100|10920|11170|11190|11100|11160|10860|10770|10920|10950|10820|10790|10700|10290|10270|9880|9530|10010|10090|10060||9890|9980|10230|10230|10090|10010|9640|9590|9610|9680|9920|9670|9830||9770|9910|9670|9770|9980|10130|9920|10060|10140|10190|10260|10360|10340|10040|10180||9990|9740|9710|9450|9390|9440|9970|9980|9960|9830|10250|10580||||10610|10630|10500|10440|10570|10820|10950|10970|10950|10670|10590|10520|10650|10900|10750|10800|10600|10690|10690|10770|10460|10570|10410|10410|10490|10800|10830|10720|11140|11070|10930|10800|10430|10770|10870|10530|10290|9900|9800|9940|9600|9210|9260|9040||8780|8830|8920|8890|8620|8950|9010|9060|9160|9430|9690|9780|9960|10030|9960|10120|10080|9820|9900|10200|10150|10260|10500|10390|10880|11060|11030|10830|10700|10950|10970|10850|11060|11000|10870|10810|10600|10300|10250|10310|10190|10250|10230|10280|10050
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|||2517||2463|2532|2555|2536|2523|2570|2554|2533|2558|2545|2545|2563|2578|2571|2570|2596|2583|2575|2590|2609|2649|2596|2553|2586|2552|2556|2580||2588|2574|2569|2568|2565|2551|2554|2542|2548|2555|2550|2557|2580|2572|2558|2550|2567|2545|2554|2547|2488|2516|2538|2520|2505|2511||2496|2500|2518|2500|2535|2485|2465|2474|2472|2491|2494|2480|2530|2553|2548|2540|2560|2545|2540|2543|2530|2525||2507|2500|2502|2467|2435|||2400|2475|2450|2465|2480||2495|2470|2490|2495|2530|2485|2480|2510|2540|2545|2540|2535|2550|2595|2525|2545|2585|2510|2505|2540|2475||2510|2495|2505|2495|2465|2440|2440|2445|2445|2460|2505|2565|2600||2595|2545|2505|2515|2520|2565|2540|2610|2610|2660|2605|2625|2630|2615|2605||2620|2635|2680|2700|2715|2695|2700|2740|2705|2730|2725|2775||||2720|2700|2705|2735|2745|2760|2795|2765|2795|2810|2810|2820|2820|2860|2880|2820|2815|2830|2840|2840|2810|2830|2795|2810|2805|2855|2850|2835|2860|2850|2875|2875|2900|2885|2850|2835|2870|2875|2900|2920|2930|2930|2925|2905||2875|2850|2865|2850|2885|2920|2920|2945|2930|2890|2850|2865|2895|2880|2865|2860|2830|2830|2870|2865|2850|2760|2775|2755|2790|2735|2710|2710|2685|2675|2695|2695|2700|2700|2700|2685|2695|2680|2705|2690|2695|2710|2650|2640|2620
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|||782||774|805|777|762|767|776|760|768|784|786|798|775|777|762|756|769|756|772|754|758|749|763|743|731|699|693|684||694|672|692|686|685|684|686|687|702|694|675|679|688|685|675|664|654|658|658|655|642|647|643|633|642|629||593|577|587|594|605|609|613|604|599|611|597|590|608|613|619|614|620|625|633|627|626|645||641|629|626|621|625|||616|628|633|632|631||631|629|630|635|621|620|623|619|617|617|617|621|600|601|566|561|542|536|544|564|571||569|563|556|565|573|575|568|593|592|585|591|588|595||611|637|624|635|637|639|632|638|635|639|642|638|637|630|644||627|625|613|601|600|620|633|650|658|662|680|679||||653|641|635|624|637|653|657|650|650|645|653|657|663|685|675|677|671|676|674|680|670|669|671|695|691|703|701|694|710|696|666|681|700|726|735|734|713|722|720|722|715|697|709|706||686|685|681|678|666|684|682|712|724|725|758|766|779|772|758|744|737|712|717|735|737|718|723|721|730|745|754|749|742|754|768|744|681|646|652|648|633|621|613|625|624|632|627|621|612
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|||8060||7970|8100|8200|8140|8060|8070|7920|7770|7880|7990|7900|7780|7860|7790|7760|7800|7680|7770|7710|7740|7780|7780|7770|7780|7770|7740|7730||7600|7630|7680|7660|7630|7680|7660|7670|7680|7700|7830|7760|7880|7890|7970|7880|7950|8010|8190|8250|8230|8300|8260|8170|8130|8190||8140|8130|8260|8300|8400|8350|8290|8290|8310|8380|8340|8440|8490|8520|8570|8500|8560|8560|8580|8580|8500|8530||8450|8410|8400|8330|8310|||8290|8390|8320|8270|8260||8300|8310|8400|8390|8440|8290|8340|8300|8230|8270|8330|8300|8230|8280|8090|8190|8090|7890|7860|7860|7880||8100|8010|8150|8040|8070|8010|7930|8040|8060|8030|8040|8100|8010||8000|7960|7890|8060|8080|8300|8200|8200|8180|8150|8050|7910|7880|8000|7640||7520|7510|7410|7460|7530|7570|7800|7870|7690|7660|7610|7700||||7500|7540|7520|7650|7700|7760|7850|7700|7670|7650|7680|7770|7830|8070|8060|8130|8190|8150|8330|8380|8210|8180|8160|8190|8190|8210|8150|8080|8130|8040|8040|8090|8050|7990|7870|7850|7880|7880|7840|7840|7830|7800|7780|7670||7520|7500|7520|7530|7510|7630|7610|7690|7730|7580|7570|7600|7720|7820|7860|7840|7820|7610|7650|7710|7670|7760|7760|7700|7960|7900|7880|7910|7730|7600|7600|7730|7640|7230|7230|7070|7140|7000|7060|7040|6990|6810|6810|6800|6760
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|||2160||2060|2120|2060|1980|1960|1990|1970|1950|1990|2030|2030|2050|2080|2080|2060|2110|2090|2130|2110|2120|2110|2120|2050|2020|2000|2010|2010||1980|1970|1990|1930|1910|1930|1930|1930|1940|1930|1900|1870|1860|1870|1820|1800|1810|1800|1830|1820|1770|1780|1820|1800|1780|1820||1770|1740|1780|1790|1840|1830|1810|1810|1850|1860|1800|1830|1850|1880|1930|1890|1880|1910|1930|1940|1900|1930||1910|1900|1880|1900|1910|||1850|1780|1780|1810|1810||1800|1760|1770|1780|1760|1770|1760|1720|1640|1690|1750|1740|1690|1660|1580|1570|1530|1480|1570|1540|1530||1520|1470|1480|1570|1620|1660|1680|1730|1760|1720|1760|1760|1760||1740|1780|1690|1720|1780|1790|1770|1780|1760|1780|1790|1760|1760|1770|1820||1910|1900|1890|1710|1670|1710|1730|1830|1750|1850|2070|2110||||2040|2090|2050|1970|1990|2070|2130|2090|2070|2050|2020|2090|2170|2120|2010|2010|1970|2020|1940|1950|1900|1940|1880|1840|1850|1840|1840|1880|1900|1870|1850|1850|1790|1840|1860|1760|1770|1760|1750|1790|1780|1790|1730|1690||1670|1670|1590|1580|1510|1590|1610|1630|1690|1770|1800|1760|1700|1730|1700|1660|1690|1650|1590|1680|1610|1630|1520|1490|1580|1580|1570|1610|1610|1570|1540|1500|1520|1470|1440|1410|1350|1340|1330|1330|1350|1340|1380|1390|1350
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|||13530||12960|13220|12680|12590|12530|12520|12490|12420|12780|12960|12780|12590|12680|12680|12660|12830|13130|12990|12750|12740|12690|12950|12770|12500|12020|11960|11900||11890|11540|11750|11750|11870|11940|11800|11650|11830|12000|11550|11350|11400|11300|11220|11090|11100|11290|11470|11300|10910|11160|11240|10970|10830|10860||10830|10970|11080|11050|11330|11480|11280|11070|10930|10840|10570|10800|11040|11110|11340|11200|11220|11450|11490|11470|11350|11360||11200|11060|10870|10720|10640|||10530|10610|10580|10550|10650||10530|10370|10420|10610|10710|10540|10590|10560|10280|10470|10720|10700|10360|10440|9970|9820|9720|9500|9700|9830|9740||9810|9880|9950|9920|9940|9960|10020|10060|10190|10150|9960|10030|10160||10330|10540|10380|10590|10750|11100|11100|10930|10760|10660|10670|10730|10690|10400|10500||10480|10390|10180|10270|10390|10580|10900|11040|10930|10940|11500|11540||||11350|11260|10940|10740|10550|10720|10780|10590|10770|10460|10310|10590|10620|10850|10850|10970|10900|10760|10590|10490|10140|10260|10100|10350|10340|10600|10390|10270|10840|10940|10880|10700|10800|11000|10720|10680|10430|10420|10330|10370|10440|10090|10080|10110||9800|9830|9460|9500|9340|9450|9730|9850|10040|10070|10240|10220|10310|10390|10370|10310|10270|10030|9830|9930|9990|9910|10040|10100|10330|10400|10340|10240|10140|10200|10270|9810|10210|9990|10170|10150|10190|10170|10040|9970|9870|9920|10120|10180|9800
04764|951783|/equities/sms-co-ltd|TOPIX500|||185||158.8|155|154.1|150.5|155.2|165.2|162.8|168.9|172|174|173.5|170|171.9|168.1|167.4|165.1|165.8|168.6|161.1|158.2|158.8|153.2|150|153.9|151.9|156.2|159.8||160.5|147.1|144|146.1|148.1|148.2|147.6|147.5|145.5|144.8|145.6|148.4|147.4|141.2|137.9|139|138.2|137.4|135.8|141.5|147.1|145|137.6|138|129.4|128.5||130.8|126.6|131.4|136.5|132.1|139.9|132.4|153.1|176.2|180.2|183.8|190.6|187|180.2|177.5|176|175.6|178.8|179|179.4|183.1|183.5||181.9|176.2|177.1|178.4|175.4|||177.4|182.2|188.6|185.9|175.2||176|175.6|173|175.6|176.9|178.5|178.5|176.2|176.2|184.1|195|200.2|199|202.6|196.9|192.6|192.5|187.2|192.2|187.5|185||201.5|190.2|188.9|200|198.9|206.2|193.9|195.2|202|201.9|212.5|216.9|223.1||233.8|255.8|258.6|278.2|286.2|273.9|266.1|267.9|274.8|271.9|274.1|263.8|278.6|241.1|254.4||234.9|230|231.1|216.6|219.4|227.8|238.8|249.2|251.2|242.4|250.6|261.2||||245|245|252.5|251.9|261.9|269.4|274.4|266.2|263.1|274.4|284.4|283.8|291.2|294.4|297.5|288.8|296.9|300|303.1|302.5|295.6|301.2|293.1|292.5|293.8|297.5|296.2|296.2|301.9|309.4|295|301.9|311.2|318.1|325|323.1|341.2|330|333.1|337.5|325.6|324.4|331.2|331.9||335.6|313.8|307.5|296.9|288.1|316.2|326.2|336.2|348.8|341.2|331.9|340|321.9|321.2|320|322.5|326.2|325|335.6|331.2|330.6|343.1|343.1|338.8|337.5|328.8|332.5|334.4|324.4|333.1|344.4|343.1|350|355|359.4|354.4|351.2|347.5|355.6|346.2|339.4|331.2|336.2|344.4|332.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1055||1061|1097.5|1094.5|1052|1048|1067|1062|1091.5|1083|1110|1107|1120.5|1126.5|1147.5|1117.5|1130.5|1129.5|1123.5|1169|1173.5|1151.5|1156|1155.5|1114.5|1079|1101|1106.5||1119|1130|1142|1132.5|1139|1140|1133|1121|1139|1162.5|1163|1153.5|1151.5|1157.5|1152|1163.5|1155|1169|1186.5|1183.5|1141|1179|1175.5|1141|1127.5|1130.5||1117.5|1132.5|1123.5|1152|1198|1211.5|1211|1177.5|1150.5|1172.5|1154.5|1152.5|1190.5|1217.5|1236|1216.5|1175.5|1179.5|1185|1185|1091|1093.5||1090|1098|1091.5|1090|1088|||1085|1092.5|1105|1095|1077.5||1072.5|1065|1065|1067.5|1070|1080|1082.5|1082.5|1057.5|1067.5|1077.5|1082.5|1077.5|1080|1050|1050|1035|1012.5|1057.5|1060|1042.5||1052.5|1037.5|1040|1042.5|1097.5|1112.5|1102.5|1105|1095|1072.5|1070|1065|1067.5||1065|1087.5|1050|1050|1087.5|1107.5|1095|1077.5|1085|1057.5|1037.5|1035|1045|1027.5|1017.5||1017.5|984|968.5|975|969.5|948|968|986.5|980.5|958.5|977.5|1005||||1010|1022.5|1007.5|1007.5|1022.5|1040|1055|1027.5|1045|1030|1015|1022.5|1022.5|1050|1042.5|1040|1042.5|1057.5|1010|1022.5|1000|1015|1000|1015|1020|1042.5|1040|1030|1045|1027.5|994|1002.5|983.5|982|988|1007.5|1017.5|999|957|958.5|923.5|927.5|924|902||869|846|833.5|851.5|837.5|858.5|874.5|877|921.5|925|928|934.5|941|941|934|933|917|907|852.5|878|899.5|912|921|931.5|956|965.5|954|967|919|899|891|887|870.5|872|880|867.5|880|896.5|893.5|870|853|858|871.5|870|851
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|||1051||1047|1073|1084|1081|1061|1061|1052|1051|1054|1063|1056|1052|1060|1057|1058|1073|1073|1090|1078|1085|1083|1060|1038|1055|1036|1051|1046||1053|1055|1053|1037|1030|1020|1011|1019|1035|1045|1042|1021|1031|1030|1024|1012|1022|1027|1037|1054|1026|1029|1037|1016|1013|1013||1014|1014|1036|1028|1047|1041|1033|1026|1040|1054|1050|1078|1103|1068|1078|1074|1073|1067|1072|1071|1062|1055||1033|1035|1033|1033|1062|||1042|1069|1043|1043|1037||1038|1045|1030|1035|1036|1027|1022|1038|1028|1019|1021|1022|1035|1065|1023|1026|993|997|997|1025|1024||1036|1046|1023|1045|1002|1018|1017|1029|1040|1003|1000|1032|1041||1044|1057|1026|1088|1065|1092|1088|1106|1077|1064|1063|1071|1051|1047|1051||1043|1056|1054|1037|1046|1056|1081|1065|1068|1072|1091|1092||||1061|1070|1059|1048|1055|1079|1093|1065|1105|1104|1108|1116|1126|1154|1163|1140|1135|1160|1122|1149|1124|1118|1103|1103|1104|1115|1092|1081|1098|1118|1113|1131|1142|1057|1059|1069|1056|1056|1064|1063|1052|1037|1040|1041||1030|1016|1011|1015|1012|1025|1015|1029|1045|1031|1035|1043|1026|1016|1013|1016|1010|994|992|992|967|945|938|920|945|933|929|932|914|920|914|908|894|889|879|868|889|892|891|885|871|863|858|852|843
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|||171||173|175|176|174|174|177|174|173|180|182|182|184|184|183|183|183|182|182|182|182|181|178|173|175|174|176|172||169|167|165|166|166|166|165|160|160|161|158|156|157|156|157|158|157|157|158|158|156|159|159|154|154|156||153|153|152|154|159|161|162|159|166|174|170|170|174|174|178|183|184|188|192|188|184|186||185|182|181|178|173|||175|175|176|173|173||166|166|165|166|165|162|163|165|161|164|170|174|173|170|162|162|151|146|155|154|153||154|151|156|160|164|166|166|170|173|167|169|170|171||168|171|169|172|170|173|172|174|174|174|174|177|180|179|182||180|179|173|172|172|172|175|171|174|173|183|191||||190|190|186|184|186|186|190|191|194|193|191|194|194|199|199|200|202|204|203|206|203|204|198|201|201|209|200|199|202|202|198|200|201|203|198|198|198|199|199|198|199|198|194|196||187|185|180|177|171|184|186|189|199|204|208|210|212|212|206|216|215|204|203|214|214|209|218|221|237|234|232|227|213|215|208|205|208|206|203|190|192|191|189|190|187|191|190|181|177
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2728||2720|2848|2880|2868|2824|2852|2856|2832|2888|2940|2856|2852|2828|2816|2824|2844|2804|2780|2800|2768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3270||3285|3400|3295|3245|3250|3320|3310|3320|3350|3410|3395|3395|3415|3420|3405|3490|3515|3605|3570|3570|3580|3610|3540|3545|3470|3545|3645||3520|3430|3425|3370|3395|3380|3440|3375|3330|3295|3205|3100|3135|3095|3055|3050|3045|3110|3190|3200|3095|3130|3120|3030|3035|3065||3020|2985|2973|3085|3075|3145|3155|3060|3010|3085|2940|3000|3150|3145|3185|3060|3065|3090|3070|3075|2998|2916||2809|2743|2744|2719|2731|||2670|2685|2705|2675|2685||2650|2580|2550|2590|2595|2590|2610|2575|2490|2510|2585|2580|2510|2475|2335|2370|2325|2265|2370|2415|2365||2410|2470|2525|2525|2530|2550|2555|2590|2615|2615|2590|2550|2605||2625|2785|2710|2665|2705|2715|2670|2650|2670|2655|2660|2650|2600|2510|2550||2550|2490|2505|2435|2400|2450|2580|2655|2655|2655|2665|2670||||2590|2535|2475|2420|2425|2485|2470|2425|2480|2490|2425|2430|2455|2520|2515|2550|2525|2545|2515|2520|2445|2480|2500|2600|2605|2715|2705|2715|2770|2780|2695|2705|2655|2650|2680|2675|2505|2345|2325|2365|2370|2330|2295|2315||2265|2285|2305|2285|2165|2230|2250|2315|2355|2410|2440|2465|2495|2525|2500|2500|2515|2465|2465|2510|2525|2475|2555|2550|2630|2685|2675|2700|2685|2710|2695|2640|2655|2690|2580|2495|2480|2475|2465|2495|2450|2500|2505|2500|2420
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|||1955||1935|1940|1955|1950|1940|1950|1930|1930|1935|1950|1945|1940|1945|1950|1945|1955|1950|1955|1965|1965|1975|1955|1950|1975|1990|1995|1980||1980|1970|1975|1980|1975|1960|1955|1955|1960|1965|1970|1950|1970|1970|1965|1950|1950|1955|1960|1950|1940|1955|1960|1945|1940|1935||1935|1930|1930|1945|1955|1950|1945|1945|1935|1940|1945|1950|1955|1950|1960|1955|1965|1965|1970|1970|1955|1965||1970|1950|1950|1940|1935|||1925|1945|1935|1940|1935||1940|1955|1965|1960|1970|1950|1945|1960|1950|1945|1955|1965|1950|1980|1940|1950|1935|1885|1895|1885|1900||1925|1895|1905|1875|1895|1880|1845|1915|1930|1940|1940|1940|1940||1950|1945|1945|1990|2005|2005|1985|2000|1995|1985|1955|1955|1955|1955|1955||1970|1995|1980|1945|1950|1935|1955|1975|1940|1945|1955|1995||||1995|1980|1960|1970|1980|1980|1990|1985|1995|1995|1985|1990|1990|2005|2005|2015|2000|2015|2000|2015|2000|2000|1985|2000|1985|2000|1990|1990|2000|1995|1995|2000|2010|2000|1990|1990|1990|1995|1995|2005|2000|1985|1985|1960||1950|1935|1935|1950|1955|1960|1960|1970|1975|1975|1970|1985|1980|1975|1975|1990|1980|1975|1970|1990|1975|1985|2005|1990|2025|2000|1995|2000|1985|1990|1990|2005|1995|2000|2005|2010|2000|2015|2010|2020|2010|2010|2020|2020|1995
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|||1986||1960|1993|2026|2014|1990|1988|1949|1990|2019|1984|1985|2000|1994|1965|1961|2015|2031|2005|2005|2027|2044|1993|1949|1932|1886|1868|1846||1841|1833|1849|1830|1857|1828|1865|1853|1878|1899|1850|1874|1834|1819|1809|1785|1767|1782|1794|1788|1769|1774|1805|1787|1808|1802||1799|1814|1840|1818|1827|1831|1821|1816|1808|1846|1816|1841|1897|1945|1981|1988|1974|1998|2000|1994|2005|2059||2045|2029|2004|1987|1960|||1954|1970|1980|1936|1986||1984|1985|1899|1889|1869|1813|1829|1819|1791|1812|1884|1899|1884|1893|1874|1898|1881|1852|1900|1872|1979||1882|1822|1884|1916|2000|2130|2200|2215|2185|2210|2230|2270|2360||2380|2275|2245|2350|2340|2360|2380|2385|2390|2280|2235|2245|2245|2300|2290||2315|2295|2335|2260|2300|2345|2415|2430|2460|2430|2430|2415||||2320|2400|2420|2450|2495|2495|2450|2445|2465|2485|2490|2515|2420|2425|2395|2395|2350|2335|2280|2260|2205|2275|2285|2225|2275|2215|2210|2140|2180|2145|2150|2190|2110|2110|2115|2105|2080|2060|2090|2095|2125|2155|2140|2180||2145|2065|2085|2040|2085|2185|2215|2295|2330|2350|2330|2270|2295|2265|2305|2350|2315|2360|2375|2420|2360|2280|2275|2295|2230|2180|2160|2200|2200|2175|2205|2180|2220|2205|2165|2105|2090|2140|2140|2160|2140|2130|2060|2100|1838
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|||1933||1913|1894|1832|1805|1803|1776|1746|1714|1753|1763|1710|1708|1731|1750|1751|1773|1785|1820|1798|1807|1813|1832|1808|1802|1770|1757|1760||1751|1701|1715|1627|1656|1644|1650|1658|1687|1696|1659|1624|1660|1642|1635|1632|1629|1665|1701|1699|1667|1675|1679|1619|1618|1647||1662|1625|1612|1664|1665|1687|1704|1678|1730|1802|1752|1844|1854|1860|1867|1834|1853|1858|1861|1878|1826|1833||1830|1818|1827|1860|1890|||1866|1893|1883|1874|1879||1867|1835|1859|1865|1869|1865|1855|1839|1807|1856|1862|1860|1836|1815|1741|1737|1712|1615|1661|1689|1658||1665|1686|1731|1732|1754|1781|1805|1761|1782|1780|1798|1782|1760||1767|1816|1788|1884|1888|1918|1894|1919|1901|1928|1928|1939|1944|1933|1982||1950|1911|1873|1802|1750|1806|1855|1820|1752|1770|1793|1813||||1771|1794|1769|1716|1716|1783|1800|1798|1809|1809|1781|1794|1845|1886|1876|1884|1885|1924|1904|1904|1818|1868|1823|1827|1861|1861|1885|1834|1847|1880|1884|1904|1856|1946|1965|1964|1948|1981|1917|1967|1979|1944|1939|1985||1881|1896|1843|1787|1726|1774|1749|1780|1894|1943|1906|1874|1913|1958|1888|1857|1788|1794|1670|1672|1587|1563|1577|1554|1640|1666|1641|1627|1587|1630|1613|1600|1570|1614|1590|1522|1498|1440|1439|1454|1472|1461|1456|1417|1378
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||530||530|539|507|496|495|490|485|489|508|515|516|496|494|486|486|497|496|499|492|482|484|487|473|466|449|452|453||457|455|466|463|461|459|441|439|442|442|422|415|412|406|408|405|395|406|412|415|405|412|410|398|402|405||408|407|405|417|443|458|447|428|425|436|427|436|446|436|459|450|441|452|460|459|454|460||469|452|446|441|453|||450|434|433|426|430||422|406|408|403|405|400|389|386|377|384|401|401|394|391|369|365|343|341|356|356|338||342|326|343|353|346|353|357|342|351|349|355|343|356||345|364|366|368|366|375|371|363|357|363|364|365|363|355|361||364|353|338|328|317|326|338|349|344|341|361|375||||362|370|366|364|361|382|390|389|392|390|394|387|402|413|402|413|406|417|411|410|398|420|419|428|420|432|428|420|426|434|402|411|400|412|414|382|413|385|390|384|366|359|356|361||341|343|338|339|321|339|341|354|365|375|390|379|390|391|387|387|375|347|356|372|360|367|382|371|392|396|401|402|399|418|406|377|373|379|381|375|362|350|352|357|355|365|357|355|352
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|||2117||2084|2124|2153|2159|2127|2152|2169|2193|2232|2280|2350|2273|2291|2240|2315|2355|2350|2248|2218|2230|2235|2215|2188|2150|2122|2166|2200||2171|2181|2129|2143|2202|2225|2220|2181|2196|2205|2177|2183|2193|2169|2165|2151|2122|2100|2112|2125|2107|2122|2125|2132|2126|2130||2113|2111|2126|2154|2202|2158|2086|2117|2135|2118|2155|2154|2128|2156|2185|2203|2129|2065|2082|2040|2040|2039||2091|2099|2088|2062|2059|||2040|2045|2020|1969|1971||1990|1991|2015|2025|2040|2030|2015|2025|2020|2040|2035|2005|1988|2010|1971|1987|1916|1887|1887|1851|1864||1917|1930|1974|1979|2000|1992|1971|1956|1984|1988|1988|2005|1997||1997|1976|1949|1941|1918|1943|1947|1923|1924|1890|1852|1842|1824|1824|1829||1830|1800|1792|1873|1883|1865|1898|1905|1853|1869|1861|1886||||1877|1852|1911|2000|2005|2000|2015|1984|1991|1994|2025|2085|2090|2145|2130|2110|2115|2105|2165|2180|2215|2220|2085|2085|2080|2065|2055|2055|2060|2080|2065|2050|2095|2055|2025|2015|2010|2005|1979|1967|1976|1950|2005|1981||1929|1882|1882|1885|1992|2025|1995|2005|2030|1976|1967|1984|1979|1985|1977|1982|1971|1971|1988|1995|1966|1963|1925|1881|1883|1852|1832|1805|1811|1838|1849|1868|1884|1866|1907|1912|1931|1939|1982|1960|1909|1918|1990|2005|2050
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||2095||2005|2043|2010|1925|1917|1923|1916|1979|2016|2062|2035|2032|2049|2072|2024|2017|2009|2054|2002|1985|1988|1990|1959|1905|1846|1847|1812||1832|1829|1833|1801|1874|1790|1835|1817|1867|1796|1761|1717|1671|1672|1599|1611|1613|1579|1600|1627|1585|1632|1595|1550|1570|1594||1513|1482|1511|1522|1618|1568|1576|1541|1558|1667|1652|1676|1694|1743|1825|1817|1835|1905|1881|1847|1740|1772||1777|1704|1685|1681|1688|||1630|1647|1670|1645|1653||1662|1570|1512|1475|1488|1477|1497|1497|1468|1458|1523|1561|1501|1426|1389|1523|1477|1450|1523|1500|1530||1538|1575|1616|1623|1629|1673|1715|1663|1730|1660|1661|1656|1648||1712|1777|1720|1773|1857|1909|1954|1950|1950|1977|1921|1893|2010|2010|2055||1988|1949|1882|1844|1806|1888|2000|2040|2080|2030|2170|2225||||2115|2175|2150|2155|2180|2200|2270|2185|2090|2080|1969|2065|2040|2090|1900|1834|1813|1853|1840|1875|1782|1807|1782|1783|1808|1864|1813|1765|1779|1790|1742|1739|1722|1767|1781|1775|1737|1762|1794|1732|1685|1687|1579|1509||1492|1464|1455|1413|1349|1454|1416|1428|1469|1384|1404|1337|1368|1375|1355|1366|1330|1298|1280|1317|1342|1341|1348|1316|1358|1421|1416|1411|1402|1398|1385|1334|1315|1384|1390|1469|1485|1428|1457|1467|1502|1552|1530|1468|1433
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|||2600||2540|2645|2665|2640|2645|2595|2535|2535|2585|2645|2590|2600|2675|2645|2660|2665|2690|2695|2705|2730|2680|2735|2605|2615|2555|2535|2505||2560|2510|2500|2490|2465|2475|2475|2465|2465|2495|2495|2435|2425|2405|2405|2340|2280|2305|2370|2370|2320|2360|2330|2245|2290|2300||2335|2305|2340|2360|2465|2475|2465|2430|2450|2435|2415|2440|2470|2495|2485|2440|2425|2405|2425|2405|2330|2375||2405|2375|2390|2340|2325|||2285|2315|2320|2310|2360||2315|2305|2325|2245|2220|2210|2195|2200|2165|2160|2205|2180|2195|2185|2030|2045|1960|1920|1950|1975|1970||1995|1990|2000|1965|2005|2085|2085|2125|2125|2130|2075|2045|2115||2115|2160|2080|2115|2125|2165|2175|2190|2230|2230|2245|2235|2295|2305|2365||2350|2220|2210|2180|2160|2215|2300|2380|2310|2290|2375|2435||||2400|2390|2355|2345|2410|2490|2485|2460|2405|2380|2370|2385|2405|2425|2370|2385|2375|2430|2410|2450|2375|2425|2390|2430|2460|2510|2545|2550|2580|2560|2530|2580|2525|2640|2660|2665|2605|2630|2460|2445|2490|2385|2435|2380||2210|2245|2235|2235|2160|2220|2190|2285|2340|2325|2365|2415|2395|2425|2320|2305|2275|2225|2210|2265|2280|2275|2300|2230|2305|2305|2295|2300|2290|2295|2280|2260|2260|2180|2150|2130|2240|2295|2295|2340|2310|2375|2375|2365|2330
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||446||446|455|462|437|443|449|449|450|461|468|474|475|483|482|478|480|455|465|462|460|457|458|452|453|437|435|435||440|431|439|432|426|426|412|408|405|408|399|390|396|396|395|394|399|408|418|412|403|411|405|396|397|400||401|391|402|405|421|422|408|397|407|407|402|405|418|422|427|420|418|422|429|426|416|420||408|404|403|406|405|||405|403|403|395|392||381|376|376|377|379|369|371|376|363|375|375|377|369|366|344|355|340|325|338|342|347||354|345|360|362|359|370|372|376|360|355|358|354|349||356|369|359|360|371|378|370|376|386|394|385|378|376|372|388||383|373|371|360|348|362|375|374|381|388|408|421||||423|427|419|415|415|427|429|422|423|420|420|432|433|445|446|450|449|461|459|460|447|457|455|456|468|484|483|473|479|464|449|456|446|449|467|469|447|448|445|448|449|441|444|442||429|430|427|420|407|402|399|413|425|430|439|442|431|435|422|432|424|416|407|424|421|419|427|418|441|447|447|448|437|447|438|443|446|432|423|419|414|410|414|419|414|425|425|423|411
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|||1093||1079.5|1104|1109|1113|1085|1117.5|1114.5|1120|1143|1124|1129.5|1141|1160|1135|1147.5|1143.5|1146|1130|1110.5|1112.5|1110|1107.5|1085|1094|1069.5|1070.5|1091||1098.5|1078.5|1078.5|1075|1102.5|1101.5|1116.5|1082|1090.5|1099.5|1104|1082|1063|1083|1072.5|1077|1067|1070.5|1077|1090|1060.5|1073.5|1068.5|1038|1042|1064||1050|1047.5|1048|1060|1065.5|1043.5|1026|1017|1018|1019.5|1037.5|1033|1046|1057.5|1072|1066.5|1064.5|1057.5|1065.5|1044.5|1060|1060||1055|1055|1056|1040|1033|||1032.5|1052.5|1040|1042.5|1040||1032.5|1055|1092.5|1082.5|1082.5|1080|1115|1132.5|1132.5|1185|1160|1155|1152.5|1170|1122.5|1142.5|1115|1077.5|1067.5|1052.5|1057.5||1080|1057.5|1047.5|1090|1072.5|1080|1072.5|1042.5|1077.5|1117.5|1122.5|1130|1140||1150|1142.5|1135|1137.5|1127.5|1167.5|1160|1160|1180|1177.5|1185|1162.5|1155|1147.5|1140||1152.5|1142.5|1132.5|1170|1182.5|1165|1217.5|1215|1190|1195|1167.5|1185||||1150|1172.5|1180|1185|1160|1152.5|1155|1152.5|1142.5|1147.5|1147.5|1165|1135|1175|1195|1195|1175|1160|1150|1145|1125|1137.5|1032.5|1005|987|1005|1005|1027.5|1035|1037.5|1027.5|1037.5|1050|1082.5|1067.5|1057.5|1057.5|1067.5|1072.5|1065|1070|1070|1050|1030||992.5|962|950.5|962.5|992.5|1025|1015|1017.5|1055|1062.5|1060|1072.5|1072.5|1067.5|1072.5|1090|1047.5|1022.5|1040|1030|1017.5|1002.5|1037.5|1010|1040|992.5|942.5|928.5|929|935|948.5|961|943.5|937.5|960.5|957.5|963.5|970|991|950|972.5|916.5|903.5|872.5|893.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|||3263.6001||3250|3340.8999|3363.6001|3359.1001|3286.3999|3236.3999|3240.8999|3213.6001|3209.1001|3227.3|3186.3999|3181.8|3100|3090.8999|3059.1001|3072.7|3045.5|3000|2995.5|2990.8999|2995.5|3000|2931.8|2900|2886.3999|2818.2|2777.3||2795.5|2768.2|2781.8|2772.7|2763.6001|2768.2|2759.1001|2727.3|2736.3999|2722.7|2695.5|2614.5|2653.6001|2694.5|2690.8999|2672.7|2661.8|2658.2|2682.7|2720.8999|2685.5|2736.3999|2727.3|2711.8|2731.8|2754.5||2754.5|2759.1001|2772.7|2795.5|2790.8999|2786.3999|2781.8|2736.3999|2745.5|2790.8999|2800|2827.3|2854.5|2872.7|2904.5|2900|2786.3999|2786.3999|2800|2800|2795.5|2800||2818.2|2800|2809.1001|2790.8999|2772.7|||2772.7|2772.7|2781.8|2790.8999|2818.2||2836.3999|2936.3999|2872.7|2881.8|2890.8999|2927.3|2909.1001|2945.5|2918.2|2900|2927.3|2900|2936.3999|2945.5|2900|2909.1001|2872.7|2809.1001|2781.8|2809.1001|2836.3999||2827.3|2836.3999|2845.5|2818.2|2836.3999|2790.8999|2818.2|2863.6001|2890.8999|2863.6001|2881.8|2881.8|2918.2||2909.1001|2936.3999|2900|2936.3999|2954.5|2990.8999|3036.3999|3072.7|3036.3999|2936.3999|2936.3999|2927.3|2954.5|2909.1001|2809.1001||2754.5|2745.5|2745.5|2736.3999|2745.5|2763.6001|2818.2|2818.2|2790.8999|2818.2|2790.8999|2845.5||||2790.8999|2790.8999|2781.8|2790.8999|2722.7|2722.7|2754.5|2745.5|2781.8|2781.8|2781.8|2790.8999|2790.8999|2754.5|2790.8999|2763.6001|2754.5|2736.3999|2754.5|2754.5|2727.3|2727.3|2722.7|2700|2686.3999|2686.3999|2686.3999|2727.3|2736.3999|2686.3999|2695.5|2686.3999|2695.5|2686.3999|2654.5|2595.5|2595.5|2568.2|2563.6001|2568.2|2450|2481.8|2513.6001|2495.5||2440.8999|2422.7|2400|2431.8|2477.3|2513.6001|2527.3|2590.8999|2609.1001|2568.2|2559.1001|2577.3|2540.8999|2540.8999|2422.7|2359.1001|2359.1001|2313.6001|2304.5|2331.8|2322.7|2327.3|2327.3|2340.8999|2372.7|2368.2|2350|2354.5|2340.8999|2345.5|2313.6001|2340.8999|2390.8999|2295.5|2272.7|2231.8|2200|2245.5|2254.5|2222.7|2190.8999|2213.6001|2209.1001|2172.7|2172.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1989||1973|1985|2014|1933|1932|1957|1946|1929|1962|2005|2002|1996|2023|2025|2014|2066|2073|2098|2107|2092|2063|2079|2065|2060|2047|2048|2048||2044|2024|2053|2016|2030|2044|2034|2035|2010|2031|1952|1896|1935|1908|1914|1889|1869|1912|1937|1981|1935|1985|1989|1956|1973|1994||1982|2008|1995|2031|2075|2108|2102|2055|2051|2084|2110|2132|2131|2157|2192|2185|2203|2215|2206|2238|2219|2244||2240|2235|2280|2260|2301|||2280|2290|2270|2265|2260||2185|2140|2150|2195|2175|2205|2235|2235|2215|2370|2290|2290|2325|2220|2125|2125|2050|1993|2070|2100|2070||2060|2090|2165|2140|2175|2185|2170|2200|2280|2245|2140|2145|2130||2170|2235|2185|2250|2230|2265|2215|2215|2225|2205|2135|2125|2120|2080|2100||2075|2045|2025|1997|1961|1997|2040|2095|2060|2080|2140|2175||||2085|2120|2105|2070|2080|2130|2165|2150|2170|2160|2120|2115|2185|2250|2220|2245|2255|2300|2290|2305|2255|2290|2250|2275|2255|2305|2305|2265|2295|2305|2285|2305|2245|2300|2420|2390|2400|2295|2285|2275|2245|2190|2190|2170||2120|2105|2095|2145|2075|2125|2090|2110|2155|2155|2195|2205|2175|2170|2140|2195|2080|1985|2005|2060|2045|2040|2085|2085|2155|2185|2155|2180|2150|2190|2170|2125|2125|2100|2110|2120|2095|2080|2055|2045|2035|2100|2105|2080|2040
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|||1412.5||1402.5|1435|1440|1420|1445|1447.5|1415|1387.5|1392.5|1400|1385|1375|1365|1375|1377.5|1402.5|1412.5|1402.5|1375|1375|1370|1345|1340|1357.5|1337.5|1337.5|1330||1325|1337.5|1350|1345|1335|1357.5|1365|1362.5|1347.5|1405|1377.5|1365|1352.5|1320|1317.5|1320|1312.5|1317.5|1327.5|1322.5|1302.5|1315|1320|1317.5|1345|1355||1352.5|1350|1347.5|1375|1372.5|1292.5|1292.5|1270|1265|1262.5|1203.8|1216.2|1235|1252.5|1267.5|1287.5|1282.5|1290|1315|1330|1280|1277.5||1215|1192.5|1192.5|1202.5|1216.2|||1212.5|1225|1225|1217.5|1212.5||1232.5|1237.5|1250|1267.5|1267.5|1242.5|1257.5|1267.5|1262.5|1315|1272.5|1262.5|1257.5|1240|1202.5|1205|1167.5|1162.5|1172.5|1187.5|1195||1190|1197.5|1207.5|1255|1240|1172.5|1175|1147.5|1155|1150|1087.5|1012.5|1005||1007.5|1025|977.5|962.5|972.5|985|977.5|995|967.5|972.5|955|955|952.5|970|980||927.5|912.5|907.5|912.5|930|940|962.5|970|990|995|1002.5|1025||||985|997.5|995|1000|992.5|1007.5|1027.5|1022.5|1012.5|1002.5|1022.5|1010|1035|1055|1052.5|1045|1057.5|1080|1062.5|1080|1050|1055|1045|1032.5|977.5|972.5|975|985|1022.5|1002.5|980|970|975|910|902.5|907.5|900|900|895|902.5|897.5|885|892.5|885||867.5|862.5|855|852.5|852.5|855|855|867.5|902.5|880|877.5|867.5|867.5|875|847.5|847.5|850|825|820|830|825|835|830|835|850|850|850|852.5|842.5|837.5|847.5|832.5|825|817.5|817.5|822.5|825|825|830|837.5|852.5|865|867.5|862.5|862.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1229.5||1196.5|1222.5|1211.5|1198.5|1199|1211.5|1187|1177|1226|1236|1214.5|1205|1226|1180|1186|1191.5|1163|1140.5|1128.5|1110|1106.5|1098|1091|1062.5|1032.5|999|1005||1022.5|1032|1025|1021.5|985.5|988|984|975.5|956|956|926.5|922|920|934|960|959.5|979|978.5|976.5|987.5|939.5|967.5|963|936|941.5|937||921|917|921|929|965|958.5|949.5|952.5|936.5|960|970|984.5|1000|1020.5|1039.5|1023.5|1016|1057.5|1075|1080|1048|1075||1047|1020|998|959|930.5|||949.5|959.5|970.5|969|976.5||987|968|958|963.5|978.5|966|949.5|963.5|960|957.5|1015|1072.5|1055|1052.5|1037.5|1025|1000|991.5|1002.5|1057.5|1085||1107.5|1047.5|1080|1092.5|1092.5|1110|1130|1125|1097.5|1100|1057.5|1185|1177.5||1157.5|1205|1210|1222.5|1192.5|1212.5|1207.5|1237.5|1235|1232.5|1185|1155|1195|1187.5|1197.5||1217.5|1210|1215|1130|1115|1135|1200|1215|1200|1212.5|1242.5|1332.5||||1322.5|1327.5|1335|1332.5|1350|1397.5|1387.5|1342.5|1330|1327.5|1322.5|1327.5|1362.5|1397.5|1397.5|1400|1417.5|1427.5|1415|1440|1415|1442.5|1422.5|1440|1465|1495|1535|1560|1595|1535|1510|1485|1482.5|1487.5|1445|1390|1360|1340|1360|1335|1300|1287.5|1322.5|1317.5||1260|1230|1235|1222.5|1212.5|1242.5|1237.5|1267.5|1337.5|1370|1390|1410|1387.5|1385|1350|1360|1370|1362.5|1345|1385|1395|1355|1367.5|1372.5|1452.5|1515|1490|1462.5|1415|1452.5|1427.5|1387.5|1310|1282.5|1330|1355|1345|1337.5|1312.5|1340|1357.5|1342.5|1380|1630|1585
04796|952364|/equities/tadano-ltd|TOPIX500|||510||487|503|499|482|482|491|474|470|486|497|491|489|494|494|489|502|506|518|516|508|506|493|484|482|472|486|483||478|470|477|476|468|470|461|457|454|452|445|437|418|416|418|420|416|417|425|424|415|423|420|413|413|412||408|409|411|418|428|430|431|414|432|432|434|450|457|453|456|454|455|462|447|455|438|438||403|394|392|392|387|||386|398|401|398|401||393|392|387|390|398|392|400|407|396|410|409|420|410|425|405|404|386|385|406|415|413||423|430|426|440|450|452|445|440|439|447|436|433|430||438|436|438|435|434|446|435|462|462|461|454|451|446|432|439||429|416|418|409|414|415|440|442|449|448|463|472||||462|464|453|445|445|467|465|456|448|440|434|442|453|461|457|459|471|456|455|457|447|455|456|461|462|474|459|454|460|450|444|441|442|451|452|454|455|453|432|436|427|421|430|424||408|411|407|412|398|410|415|421|432|434|442|446|457|461|459|461|464|449|449|475|472|477|485|485|515|506|506|505|495|508|499|504|511|514|509|496|499|487|482|472|463|466|467|461|446
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|||1340||1310|1350|1350|1320|1300|1310|1290|1280|1320|1330|1290|1290|1340|1350|1310|1350|1310|1320|1320|1350|1340|1320|1270|1220|1200|1220|1240||1250|1230|1270|1260|1280|1240|1180|1150|1150|1160|1150|1110|1120|1110|1120|1160|1170|1160|1160|1160|1150|1110|1100|1110|1070|1080||1000|1000|1010|1020|1040|1040|1010|1000|1020|1050|1020|1060|1100|1110|1140|1140|1150|1150|1180|1190|1160|1160||1190|1160|1140|1100|1070|||1060|1080|1100|1060|1090||1100|1100|1080|1060|1020|990|1020|1030|990|1030|1070|1080|1070|1010|1020|1000|960|940|990|960|990||1020|1000|1010|1130|1190|1220|1190|1130|1070|1060|1090|1130|1090||1050|1070|1090|1080|1120|1140|1140|1170|1200|1160|1140|1150|1160|1180|1180||1180|1190|1200|1150|1180|1180|1170|1200|1190|1240|1270|1220||||1270|1380|1340|1330|1360|1430|1440|1430|1450|1460|1460|1490|1520|1580|1610|1660|1650|1580|1540|1560|1540|1590|1530|1560|1560|1620|1570|1480|1520|1500|1460|1500|1540|1480|1470|1430|1440|1400|1460|1500|1500|1520|1510|1510||1500|1470|1550|1520|1470|1530|1490|1500|1550|1590|1640|1650|1690|1660|1650|1710|1730|1630|1660|1730|1730|1700|1730|1700|1760|1750|1760|1820|1800|1860|1870|1780|1710|1710|1760|1720|1730|1700|1680|1740|1760|1720|1780|1870|1870
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1075||1040|1085|1080|1070|1095|1075|1040|1040|1065|1085|1070|1050|1060|1045|1035|1085|1065|1070|1045|1035|1030|1000|1000|1015|970|975|970||970|975|985|965|950|965|945|925|925|940|910|895|905|915|925|920|925|930|945|930|910|940|940|885|890|905||915|880|885|885|900|895|865|870|875|880|860|855|875|890|890|900|910|910|930|915|925|915||900|845|850|815|800|||795|805|805|780|800||800|795|810|810|805|785|795|795|760|765|790|815|815|805|760|765|755|725|780|775|775||790|780|790|805|835|840|860|860|870|855|865|870|870||875|900|895|895|920|935|910|900|870|870|835|855|885|875|850||865|860|860|805|830|870|865|890|905|905|915|955||||950|965|955|960|960|985|990|960|965|965|960|990|1010|1040|1020|1040|1060|1055|1030|1030|1015|1040|1030|1050|1055|1095|1105|1085|1125|1085|1080|1080|1095|1110|1075|1075|1035|1040|1030|1030|1020|1035|1040|1030||1005|990|995|1005|975|1025|1035|1065|1105|1100|1115|1135|1160|1165|1135|1135|1125|1095|1095|1130|1125|1155|1200|1190|1245|1205|1175|1155|1130|1140|1135|1150|1170|1200|1205|1175|1195|1225|1195|1155|1155|1155|1145|1135|1135
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|||508||508|520|529|513|510|519|509|508|521|525|517|520|525|520|521|522|511|517|519|525|517|505|498|501|491|494|491||487|485|488|483|481|478|476|477|483|487|486|482|484|496|497|495|493|488|498|496|482|495|488|480|481|479||461|460|462|464|469|466|462|456|466|475|481|482|491|498|512|509|507|502|512|504|495|497||501|492|485|477|478|||473|478|479|479|481||485|486|495|491|498|489|491|498|500|502|513|519|522|527|511|516|505|489|485|489|489||497|489|492|491|490|472|473|475|480|476|481|484|481||477|479|469|470|464|476|469|477|476|473|467|458|458|451|457||458|459|463|454|457|462|477|494|479|484|481|497||||474|477|483|492|495|505|512|499|504|512|520|519|518|528|526|526|523|523|528|536|525|535|525|532|537|547|548|544|552|536|538|541|547|551|549|550|531|535|533|531|529|530|534|532||519|512|519|524|526|535|522|541|547|545|535|536|539|537|526|537|535|535|540|516|521|515|524|520|547|557|548|538|519|519|513|510|515|517|524|505|507|517|498|497|493|498|500|499|497
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|||877||864|885|896|877|874|894|876|868|889|897|883|879|891|884|887|896|880|887|883|891|889|860|845|845|823|836|816||813|798|806|803|798|792|790|786|792|798|791|775|780|785|786|791|784|782|794|790|772|790|786|771|767|767||754|748|747|750|758|762|756|743|747|758|766|770|787|792|798|790|800|793|803|793|782|786||785|784|774|755|751|||754|764|763|763|765||771|774|790|786|789|774|771|789|787|796|805|810|811|824|803|815|793|778|784|792|782||824|815|830|821|812|800|797|803|809|810|817|825|814||825|823|804|809|816|832|811|828|838|830|819|803|797|773|781||786|785|783|776|779|782|789|810|799|811|802|822||||800|805|806|832|831|836|856|843|852|872|868|882|893|914|913|913|910|912|903|918|901|912|893|907|911|930|930|932|951|947|942|953|973|989|989|990|964|960|965|964|968|955|956|954||937|920|928|937|944|948|944|976|987|979|978|981|993|985|981|995|990|984|996|987|993|972|988|982|1020|1016|1005|997|985|984|986|989|1008|1014|1027|1013|1003|1017|1002|1004|1001|1017|1020|1011|1002
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|||2065||2014|2028|1973|1923|1984|1991|1980|1994|2040|2084|2070|2035|2038|2024|2039|2075|2032|2089|2041|2050|2040|2061|2033|2029|1969|1898|1892||1908|1879|1888|1878|1895|1897|1905|1881|1887|1877|1804|1767|1784|1784|1727|1721|1727|1759|1793|1817|1771|1799|1787|1727|1706|1709||1704|1724|1731|1762|1835|1894|1793|1760|1791|1753|1719|1730|1819|1872|1918|1857|1855|1888|1871|1864|1805|1855||1781|1759|1707|1733|1672|||1638|1671|1676|1677|1682||1682|1638|1649|1642|1673|1681|1675|1668|1627|1660|1678|1674|1602|1577|1483|1462|1421|1345|1407|1377|1378||1406|1420|1446|1455|1496|1511|1540|1480|1500|1480|1484|1495|1500||1534|1600|1533|1601|1670|1716|1683|1694|1689|1687|1667|1698|1711|1657|1695||1665|1600|1583|1563|1534|1587|1649|1758|1738|1740|1798|1838||||1762|1781|1739|1710|1715|1742|1770|1754|1746|1753|1700|1709|1750|1767|1744|1789|1783|1799|1787|1767|1700|1729|1669|1651|1672|1724|1705|1633|1670|1637|1597|1574|1543|1593|1578|1554|1505|1502|1492|1510|1493|1461|1454|1441||1392|1395|1346|1330|1267|1333|1301|1348|1393|1415|1436|1429|1439|1443|1437|1461|1469|1421|1400|1459|1455|1483|1486|1475|1535|1597|1600|1592|1548|1569|1556|1501|1524|1493|1454|1427|1426|1437|1434|1456|1490|1484|1510|1513|1521
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|||1343||1323|1350|1365|1345|1320|1304|1269|1272|1242|1258|1251|1218|1242|1185|1188|1190|1150|1149|1123|1127|1138|1115|1096|1091|1087|1085|1091||1091|1103|1082|1063|1076|1064|1059|1045|1042|1044|1017|1018|1001|1008|989|993|993|988|993|979|984|1003|993|969|957|969||979|1002|1026|1028|1041|1031|1034|1028|1020|1038|1034|1050|1052|1062|1072|1067|1080|1072|1090|1094|1108|1155||1160|1113|1110|1113|1060|||1059|1070|1082|1061|1088||1122|1125|1119|1057|1010|1030|1007|1032|1028|1056|1060|1089|1094|1104|1071|1048|1018|1007|1019|1031|1025||1064|1041|1074|1076|1096|1127|1132|1173|1081|1118|1098|1118|1137||1170|1130|1145|1155|1182|1208|1198|1215|1258|1230|1243|1259|1233|1197|1223||1220|1192|1174|1150|1194|1171|1225|1239|1242|1210|1252|1289||||1262|1306|1300|1290|1322|1338|1324|1308|1319|1338|1349|1378|1348|1336|1316|1317|1308|1346|1299|1250|1238|1273|1328|1314|1309|1344|1337|1527|1827|1833|1861|1838|1877|1902|1902|1910|1898|1873|1901|1891|1922|1910|1864|1803||1780|1820|1741|1642|1615|1655|1690|1724|1761|1789|1762|1727|1702|1714|1715|1713|1642|1608|1645|1708|1778|1724|1723|1699|1766|1726|1675|1642|1588|1606|1614|1650|1540|1571|1568|1562|1541|1576|1574|1625|1576|1554|1483|1480|1502
04816|946130|/equities/toagosei-co-ltd|TOPIX500|||864||782|812|800|780|772|778|756|762|778|792|786|790|810|800|802|810|782|790|796|788|794|774|756|746|746|754|762||774|750|752|738|744|746|756|732|706|706|704|696|696|694|706|694|694|690|694|684|670|674|674|660|662|682||664|664|668|682|692|696|684|678|694|666|672|670|682|680|698|696|688|696|704|706|714|718||708|710|712|710|704|||698|704|708|712|712||702|688|704|704|722|716|720|720|704|700|708|704|700|684|638|648|648|626|634|636|628||624|618|626|624|632|644|642|634|640|630|648|656|654||658|642|588|610|614|632|622|620|612|610|610|606|596|588|606||602|590|590|580|578|590|602|610|610|622|646|660||||638|636|634|642|650|656|658|646|658|648|614|626|632|620|610|616|608|608|610|610|596|600|594|604|604|630|618|614|606|590|584|574|580|576|576|574|546|552|552|546|544|536|530|518||496|504|502|500|492|522|516|532|538|532|534|542|532|532|520|526|530|490|488|506|494|482|492|504|508|510|506|508|500|516|524|522|518|512|510|490|490|476|474|484|476|476|478|472|468
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2480||2465|2525|2555|2525|2530|2575|2550|2530|2590|2620|2600|2595|2615|2615|2630|2650|2620|2610|2595|2590|2595|2575|2545|2515|2515|2540|2530||2535|2515|2525|2525|2510|2500|2475|2465|2470|2495|2460|2405|2435|2435|2440|2440|2450|2435|2460|2460|2400|2445|2450|2405|2395|2395||2370|2390|2425|2425|2460|2445|2400|2395|2425|2465|2450|2465|2495|2505|2535|2520|2540|2545|2575|2580|2550|2585||2570|2525|2515|2500|2480|||2425|2500|2510|2485|2495||2500|2485|2505|2500|2515|2470|2470|2515|2440|2460|2485|2530|2480|2480|2360|2440|2400|2310|2320|2325|2325||2350|2335|2370|2390|2365|2355|2330|2325|2315|2365|2400|2445|2455||2460|2480|2470|2510|2520|2555|2510|2530|2590|2610|2600|2615|2600|2575|2565||2570|2575|2590|2610|2660|2685|2695|2740|2700|2740|2775|2830||||2795|2810|2810|2825|2810|2820|2860|2815|2810|2795|2820|2835|2875|2920|2925|2915|2910|2965|2930|2960|2920|2940|2885|2920|2915|2985|2965|2930|2960|2950|2945|2930|2935|2920|2875|2875|2865|2885|2900|2895|2880|2850|2845|2810||2780|2765|2775|2745|2765|2780|2785|2825|2845|2785|2785|2815|2830|2835|2795|2790|2750|2725|2740|2750|2740|2705|2705|2690|2705|2660|2595|2620|2610|2600|2595|2600|2610|2610|2625|2595|2585|2600|2580|2575|2535|2575|2575|2585|2525
04818|946084|/equities/toda-corp|TOPIX500|||340||337|349|352|342|345|346|340|334|341|344|347|347|352|346|346|349|345|349|344|338|337|333|327|331|324|331|332||335|332|333|327|329|328|323|319|324|327|321|315|320|318|318|314|317|318|320|324|314|322|326|315|314|317||313|306|311|316|321|316|309|307|307|313|311|309|316|319|323|321|322|325|324|324|325|330||319|307|311|303|299|||296|300|302|294|280||265|256|261|266|266|269|268|274|270|276|283|282|284|281|274|272|259|255|256|257|267||273|272|272|274|285|285|284|292|294|295|297|303|302||302|304|304|310|310|317|313|311|309|308|297|300|303|303|305||300|298|307|297|299|306|309|317|322|319|323|329||||325|327|325|331|327|328|334|331|332|336|341|351|356|373|375|376|376|381|372|375|368|374|367|372|374|381|377|373|380|376|361|369|368|366|364|361|355|354|353|354|356|354|356|352||344|333|336|340|341|354|353|361|367|365|371|381|388|394|384|387|383|371|376|384|376|378|379|377|404|390|387|385|376|375|375|381|378|384|392|394|399|400|407|404|391|384|384|380|377
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1626||1607|1630|1662|1668|1623|1609|1576|1518|1537|1581|1537|1490|1500|1503|1512|1518|1496|1506|1485|1501|1506|1499|1473|1468|1456|1470|1479||1481|1471|1510|1502|1492|1505|1488|1484|1482|1495|1479|1452|1458|1453|1444|1453|1440|1445|1465|1463|1433|1466|1467|1455|1431|1445||1438|1441|1465|1472|1508|1512|1503|1498|1499|1511|1513|1537|1527|1524|1550|1536|1547|1548|1549|1548|1554|1539||1531|1531|1534|1538|1538|||1513|1527|1527|1514|1490||1502|1494|1493|1471|1450|1411|1409|1418|1385|1405|1407|1418|1417|1432|1389|1401|1384|1345|1355|1385|1359||1367|1348|1339|1320|1321|1325|1324|1339|1340|1347|1363|1376|1386||1397|1373|1368|1380|1383|1404|1385|1404|1421|1437|1426|1420|1447|1440|1412||1410|1411|1418|1428|1437|1445|1504|1521|1502|1516|1498|1534||||1520|1524|1513|1532|1534|1533|1539|1506|1524|1522|1513|1528|1527|1555|1559|1578|1578|1599|1602|1623|1597|1609|1595|1608|1602|1612|1605|1606|1619|1610|1608|1636|1643|1646|1666|1684|1644|1634|1630|1635|1634|1609|1618|1589||1564|1551|1538|1537|1545|1576|1580|1590|1588|1595|1572|1562|1561|1575|1537|1535|1506|1470|1433|1434|1425|1424|1433|1441|1497|1465|1451|1460|1498|1406|1390|1385|1416|1396|1411|1298|1303|1312|1298|1294|1274|1277|1284|1273|1264
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04869|952774|/equities/yaoko-co-ltd|TOPIX500|||1355||1352.5|1365|1359|1351|1355.5|1366.5|1359|1352.5|1357.5|1385|1390.5|1386.5|1392.5|1389|1392.5|1395.5|1387|1395|1393|1391.5|1379.5|1385.5|1369.5|1388|1375|1385|1366.5||1363|1356|1357|1364|1367.5|1364.5|1360|1351.5|1368.5|1380|1377|1378.5|1380|1355|1347.5|1340|1347|1332|1335|1340|1322.5|1335.5|1339.5|1329|1332|1339.5||1333|1330.5|1330|1330.5|1345|1350|1331|1322.5|1341.5|1351|1351|1370|1385.5|1399.5|1400.5|1399.5|1400|1410|1413|1413|1402|1421.5||1415|1449.5|1449.5|1440|1459.5|||1457.5|1460|1472.5|1452.5|1450||1467.5|1485|1525|1525|1515|1457.5|1470|1465|1515|1470|1482.5|1480|1460|1475|1437.5|1447.5|1415|1367.5|1375|1380|1407.5||1430|1410|1405|1375|1410|1407.5|1387.5|1397.5|1450|1457.5|1490|1555|1560||1585|1585|1550|1565|1555|1590|1585|1570|1580|1585|1575|1560|1560|1555|1550||1550|1585|1650|1570|1570|1610|1630|1620|1575|1575|1545|1585||||1600|1570|1550|1535|1525|1535|1555|1485|1487.5|1487.5|1487.5|1500|1490|1510|1510|1495|1492.5|1490|1477.5|1487.5|1450|1452.5|1445|1462.5|1462.5|1490|1497.5|1490|1515|1510|1515|1505|1515|1510|1477.5|1482.5|1470|1465|1465|1465|1455|1462.5|1467.5|1467.5||1442.5|1437.5|1457.5|1455|1452.5|1480|1472.5|1440|1462.5|1440|1465|1450|1437.5|1447.5|1450|1447.5|1442.5|1420|1395|1397.5|1390|1395|1402.5|1382.5|1402.5|1382.5|1420|1422.5|1392.5|1392.5|1387.5|1387.5|1395|1400|1400|1385|1395|1372.5|1365|1327.5|1330|1317.5|1330|1342.5|1332.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||836||839|856|825|821|845|835|804|819|831|838|829|823|834|841|840|853|852|885|868|873|855|872|861|835|791|800|798||802|799|808|803|804|814|808|784|785|779|735|706|709|715|709|702|714|729|733|744|737|751|745|708|719|729||721|723|716|755|756|753|765|750|749|767|725|757|780|814|845|840|840|853|845|844|819|827||817|800|810|809|810|||772|778|794|777|783||775|746|743|751|749|746|740|740|718|743|739|751|706|711|665|669|647|628|660|651|646||639|641|646|649|662|690|713|723|726|727|721|694|698||709|729|703|723|748|778|769|745|739|754|741|754|767|717|716||688|675|669|637|600|625|627|648|649|660|693|688||||673|673|671|668|651|675|687|683|689|666|655|674|674|686|672|680|682|696|687|675|655|652|638|660|667|687|676|668|676|680|667|672|657|681|684|673|666|678|662|663|665|676|671|661||626|646|619|613|568|601|620|624|646|667|679|669|664|642|656|661|631|615|622|662|655|672|673|608|618|649|652|645|636|590|594|554|532|540|506|505|481|463|468|470|479|484|496|475|472
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|||806||798|831|823|793|795|805|782|796|814|833|820|812|831|828|822|842|835|840|826|829|814|820|789|794|785|789|770||800|790|805|776|776|785|788|781|778|776|748|724|733|745|737|731|739|766|780|776|752|776|760|739|742|743||749|685|691|704|735|744|743|734|730|750|730|747|764|773|810|800|809|827|842|845|822|829||829|812|821|823|814|||812|804|821|811|816||805|789|788|779|783|760|756|757|725|723|726|732|675|663|624|624|615|595|634|636|629||640|649|646|655|677|717|710|699|695|687|694|691|690||720|750|729|771|788|798|789|781|785|797|792|777|784|771|792||782|754|754|757|777|773|769|795|819|802|826|845||||819|828|749|751|767|805|796|775|773|747|743|751|773|801|800|810|810|820|822|841|821|823|773|777|785|814|797|777|745|751|738|735|714|738|737|742|726|730|731|723|686|670|671|666||640|641|629|614|586|621|615|633|644|673|683|666|666|650|641|599|584|570|569|599|600|598|608|606|626|636|641|580|584|581|553|539|532|514|492|485|481|462|449|460|450|455|457|457|446
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|||882||866|878|854|846|838|834|810|804|824|840|850|832|844|848|878|890|882|880|872|874|880|884|862|870|856|842|842||844|824|834|820|832|826|816|814|806|798|778|770|766|758|762|764|768|786|792|800|778|770|774|758|756|758||756|764|762|776|778|782|746|718|686|702|714|734|718|732|750|752|746|740|764|772|764|776||768|772|804|804|812|||814|818|820|798|802||780|766|768|770|764|762|754|736|694|712|718|726|714|700|658|668|648|630|654|654|654||666|674|690|700|712|716|720|730|734|738|750|754|768||758|808|796|808|810|832|820|828|816|828|822|834|830|806|840||824|818|822|800|808|826|850|882|874|870|884|902||||898|916|908|892|902|918|932|926|956|940|918|928|956|978|970|988|982|1000|986|992|956|982|982|972|972|988|1022|1024|1068|1062|1026|1036|994|1032|1032|1006|990|990|1004|1028|1006|994|958|976||932|926|910|926|894|948|934|922|948|970|974|974|952|956|952|966|898|886|884|862|834|850|856|834|858|854|856|856|854|860|852|842|844|852|856|860|880|864|864|872|838|832|836|844|826
04873|953009|/equities/yoshinoya-holdings|TOPIX500|||983||984|985|986|974|972|968|957|975|982|978|975|980|986|987|984|967|1002|1008|1004|997|996|990|982|983|980|987|987||989|991|991|990|993|993|993|991|995|994|996|992|993|995|991|990|993|989|1002|1005|1001|1004|1002|1000|996|1000||995|995|1000|1006|1019|1012|1007|1013|1002|1009|1011|1021|1028|1033|1035|1039|1039|1040|1033|1024|1021|1012||1015|1012|1006|1002|1004|||1000|1003|999|997|1000||999|999|1005|1008|1014|1009|1000|1003|1002|1009|1010|1024|1023|1026|1013|1041|1015|993|1003|991|990||1006|1006|1008|1014|1025|1031|1029|1040|1049|1048|1052|1061|1063||1070|1061|1081|1090|1099|1087|1075|1085|1085|1084|1075|1062|1065|1058|1059||1059|1068|1062|1054|1056|1053|1066|1082|1072|1080|1077|1089||||1067|1071|1071|1080|1084|1089|1097|1089|1098|1089|1086|1096|1097|1115|1140|1138|1136|1145|1162|1167|1157|1157|1150|1156|1158|1158|1143|1136|1140|1133|1131|1134|1139|1139|1131|1130|1127|1131|1133|1131|1130|1124|1130|1108||1091|1078|1081|1076|1072|1099|1093|1116|1120|1121|1121|1120|1117|1107|1102|1107|1101|1093|1090|1106|1081|1085|1094|1099|1114|1095|1089|1088|1097|1094|1088|1070|1063|1056|1050|1050|1050|1046|1049|1039|1040|1042|1049|1047|1049
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||360||360|384|369.5|360.5|346.5|349|350|351.5|351|355|353.5|356.5|366|360.5|363.5|363.5|364.5|355.5|354|350.5|340.5|345.5|341.5|347|348.5|358|348||353|346|354|344.5|347|355.5|346|347.5|353.5|357.5|341.5|331|323.5|325|327.5|332.5|329.5|324.5|329|319.5|312.5|317.5|312.5|312.5|313.5|315.5||320.5|322|322.5|318.5|322.5|337.5|335.5|346|342.5|338|313.5|313.5|320|315.5|313.5|302.5|290.1|291.6|295|290.1|288.3|290.9||288.5|294.8|290.1|288.6|281.9|||278.4|279.5|280.1|279.9|280.6||276.1|280.7|279.1|281.2|289.9|289.4|289.5|291.8|288|296.7|282.8|268.8|267.2|266.1|257.1|258|258.3|253.2|257.8|256.7|257.3||259.1|253.6|257.7|262.4|264.4|271.6|275|263|266.1|270|272.9|274.3|277.6||279.6|280.3|279.8|280.2|294.3|288.5|290.3|295.3|295.4|287.4|290.3|287|289.5|292.7|296.7||298.7|277.6|278.2|275.6|278.9|281.6|296.4|305|294.7|293.7|294.3|299.3||||294.4|299.2|298.4|308.5|306.5|306|308.5|294.7|295|303|302.5|316|317.5|321.5|316.5|314|301.5|299.2|297.3|297.7|292.9|298.5|297.8|300.5|300|305.5|309.5|307|307|309|310|309|312.5|316|316|310.5|322|331|309.5|313|313.5|302|305|298.3||294.6|285|282.6|281.4|278.7|285.2|288.8|297.4|308|305.5|296|293.5|301.5|307.5|287.9|297.8|293.9|282.5|288.3|305|310.5|300|297.3|310.5|319.5|305.5|282.1|275|266.7|272.4|272.8|258.7|259.4|248.6|248.8|253.6|256|256.3|248.7|248.8|250|249.9|251|249.5|252
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|||713||712|719|718|716|714|714|697|682|691|694|693|693|697|699|687|683|683|691|695|698|699|703|695|706|720|728|724||716|720|725|731|729|721|712|713|710|700|691|678|674|672|668|664|664|663|662|662|664|665|664|662|663|661||665|665|666|669|671|667|665|663|659|661|662|661|663|668|672|672|674|671|668|668|667|661||656|658|655|650|645|||643|645|642|642|645||645|640|644|642|643|637|632|629|623|630|637|642|633|639|632|634|621|602|605|602|605||608|603|609|613|607|607|605|627|632|634|644|654|634||634|633|624|643|661|646|643|647|643|642|635|631|628|627|629||618|614|621|599|598|598|609|623|620|617|632|655||||652|652|683|687|679|680|682|679|675|679|677|684|674|686|678|675|674|677|672|674|665|656|651|645|651|662|660|627|593|581|572|577|583|581|576|565|559|557|556|554|552|551|544|539||531|527|527|526|520|534|534|543|547|542|544|544|543|542|537|531|527|521|522|526|516|519|522|519|530|519|518|512|510|512|508|508|512|504|499|496|497|492|493|488|485|487|492|491|488
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|||7860||7870|8110|8180|8070|7990|8060|7810|7820|7970|8080|7870|7970|8120|8070|7980|7980|8110|8250|8060|8000|7770|7660|7620|7270|7130|7240|7260||7340|7340|7270|7070|7170|7110|7120|7180|7100|7180|6990|6900|6900|6660|6680|6500|6460|6570|6630|6680|6510|6740|6600|6110|6060|6170||5750|5730|5800|5890|6110|6250|6210|6000|6040|6180|6140|6240|6380|6560|6760|6760|6780|6720|6940|7010|6850|7190||7130|7180|7080|7090|6870|||7010|7050|7050|6900|6960||6630|6340|6290|6270|5840|5880|5890|5890|5760|5790|6050|6220|6030|6140|5920|5850|5610|5420|5810|5820|5930||5920|5920|5810|6030|6080|6230|6390|6410|6780|6810|6700|6710|6790||6870|7000|6780|6970|7120|7580|7680|7640|7630|7650|7640|7520|7650|7530|7550||7400|7180|7070|6620|6350|6490|6780|6810|6860|6750|7100|7370||||7360|7620|7280|7210|7310|7670|7880|7820|7700|7720|7630|7600|7560|7880|7810|8010|8060|8190|8230|8300|7930|8270|8110|8190|8320|8650|8550|8210|8440|8240|8180|8210|7720|7800|7550|7550|7240|7410|7500|7530|7500|7460|7170|7210||6620|6780|6620|6490|6140|6520|6680|6670|6900|7120|7510|7580|7310|7480|7390|7750|7700|7200|7260|7710|7720|7880|8080|7820|8230|8530|8500|8360|7850|8060|8230|8220|8260|7910|8030|7580|7260|7120|7110|7170|6950|7160|7230|6830|6530
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||378.5||372|380|391|387.5|384.5|383|374.5|372|379|383|386|387|388|387.5|388|399|397|393.5|406.5|406|402|411.5|415|412.5|409|418.5|410.5||412.5|410.5|420|410.5|412|411|407.5|401.5|399.5|403|399|394|393|394.5|394.5|394|391|390|388|384|380.5|385.5|387|388|384.5|388.5||378.5|380.5|383|389|399|397.5|392|387|386.5|391.5|385|388.5|396.5|401|403|398|400|388.5|387.5|388|387|376||373|368.5|372|371.5|370|||370|374|373.5|373|369||364.5|367.5|368.5|365.5|372.5|371.5|374|376.5|377.5|387.5|395|399|389.5|398|395.5|398|389.5|384|393.5|387|398||403.5|401|401|392|398|401.5|387|407.5|407|407.5|403.5|410|419||420|417.5|417|424.5|415|417|416.5|413|414|416|415.5|405|405|400.5|410||417.5|402.5|405|392.5|394.5|400|407|412.5|412.5|418.5|411.5|422||||417.5|416.5|393.5|402|409.5|413|407|392.5|383.5|380.5|380.5|374.5|373.5|376.5|376.5|371|365|364|360|360|354.5|355.5|354|357|355|363.5|361.5|360.5|366.5|356.5|358.5|356.5|356.5|354.5|353|355|355|354.5|354|352.5|352.5|349.5|354.5|356.5||342|340.5|341|339.5|341.5|350|357.5|362|365.5|360|357.5|359.5|362|368|364.5|364.5|363|360.5|361.5|362.5|367.5|361|359|361|372|371|370|373.5|363|366|370.5|373|377|377.5|382|376.5|375|376.5|376|368|368.5|368|368|370|361.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|||4500||4470|4580|4620|4580|4600|4690|4550|4570|4680|4790|4710|4740|4820|4860|4830|4850|4720|4740|4670|4690|4590|4630|4530|4530|4490|4440|4490||4540|4560|4330|4190|4200|4140|4090|4090|4110|4140|4060|3960|3960|3930|3890|3900|3870|4000|4030|4080|3940|4140|4110|3950|3950|4090||3860|3840|3930|4040|4180|4270|4230|4060|4170|4270|4180|4230|4350|4390|4590|4640|4640|4580|4650|4690|4600|4780||4740|4790|4780|4740|4580|||4570|4550|4570|4460|4510||4510|4390|4300|4360|4330|4370|4260|4280|4120|4260|4420|4490|4430|4490|4300|4190|4050|3870|4170|4110|4070||4150|4130|4150|4320|4250|4370|4510|4600|4710|4730|4560|4500|4640||4380|4630|4530|4700|4810|5080|5090|5000|5020|4860|4830|4740|4770|4700|4690||4750|4450|4390|4050|3940|4010|4320|4310|4390|4240|4650|4870||||4880|5010|4850|4800|4900|5090|5250|5100|4970|4970|4700|4520|4540|4590|4560|4670|4650|4630|4600|4530|4250|4450|4220|4310|4400|4620|4520|4350|4370|4340|4240|4320|4100|4140|4080|3950|3870|3960|4060|3890|3870|3820|3660|3650||3440|3460|3380|3370|3190|3420|3450|3440|3540|3650|3830|3900|3830|3880|3930|4080|4030|3810|3790|3990|3980|4040|4150|4010|4220|4370|4290|4280|4040|4140|4240|4270|4290|4160|4330|3990|3570|3540|3550|3550|3370|3470|3450|3320|3220
04890|44239|/equities/unitika,-ltd.|NIKKEI225|||800||800|820|830|820|810|810|800|780|810|820|820|830|830|820|810|820|820|800|780|790|760|770|760|770|770|760|750||740|750|760|740|730|750|720|730|740|740|720|700|720|720|710|690|690|680|690|680|650|670|690|680|680|690||680|680|700|710|730|690|670|670|700|720|700|710|710|720|750|760|740|730|770|760|750|760||750|730|720|710|710|||700|720|710|690|710||700|690|700|700|700|680|700|700|680|710|710|690|670|690|650|670|630|610|630|640|640||650|630|630|650|660|690|700|710|710|690|700|700|730||700|720|730|740|750|790|760|760|740|740|740|740|740|730|750||750|730|750|740|710|730|760|800|810|800|810|820||||820|820|820|830|830|860|870|860|880|870|850|870|890|920|900|930|930|940|960|970|970|980|940|880|880|890|890|860|890|880|880|860|860|860|860|850|830|830|820|830|830|810|820|800||790|780|790|780|750|790|810|820|830|850|860|870|870|870|880|900|900|870|880|910|910|900|930|890|920|920|930|950|920|910|910|900|920|900|880|860|880|900|900|910|950|930|990|960|1090
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.41|0.42|0.41|0.4|0.4|0.4||0.41||0.41||0.41||0.41|0.42|0.41|0.42|0.41|0.4|0.4|0.39||||0.4|0.4|0.4|0.39|0.39|0.4||0.41|0.41|0.41|0.39|0.4|0.41||0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.4|0.39|0.39|0.38|0.38|0.37|0.38|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.44|0.43|0.44|0.45|0.45||0.46|0.46|||0.45|0.46|0.45||0.44|0.45|0.44|0.44|0.43|0.4|0.4|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.42|0.43|0.44||0.45|0.44|0.45|0.44|0.44|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.4|0.44|0.45|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.43|0.45|0.44|0.42|0.4|0.4|0.41|0.41|0.41|0.41||0.41|0.42|0.4|0.39|0.4|0.39||0.37|0.35|0.34|0.34|0.34|0.35||0.35|0.34|0.34|0.34||0.33|0.34|0.34|0.34||0.35|0.35||0.35||0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.85|2.93|2.93|2.91|2.86|2.85||2.89|2.9|2.92|2.92|2.88||2.92|2.92|2.85|2.83|2.76|2.79|2.75|2.76|||2.67|2.67|2.63|2.61|2.62|2.61|2.62|2.61|2.6|2.6|2.6|2.6|2.59|2.47|2.46|2.45|2.45|2.45|2.44|2.4|2.41|2.42|2.42|2.4|2.38|2.34|2.48|2.45|2.51|2.53|2.53|2.58|2.6|2.53|2.48|2.49|2.48|2.54|2.47|2.49|2.48|2.57|2.54|2.46|2.48|2.51|2.51|2.53|2.59|2.6|2.57|2.57|2.63|2.64|2.62|2.61|2.64|2.61|2.66|2.63|2.67|2.68|2.65|2.73||2.75|2.76|2.75|2.75||2.69|2.65|2.66|2.63|2.61|2.61|2.63|2.6|2.55|2.57|2.55|2.62|2.55|2.54|2.57|2.62|2.61|2.66|2.58|2.53|2.55|2.63|2.62|2.66|2.65|2.65|2.68|2.69|2.76|2.72|2.7|2.72|2.73|2.79|2.71|2.72|2.67|2.73|2.78|2.86|2.85|2.76|2.87|2.93|2.95|2.98|2.96|2.85|2.74|2.75|2.78|2.74|2.76|2.74|2.72|2.75|2.72|2.71|2.78|2.78|2.83|2.8|2.82|2.74|2.86|2.85|2.88|2.83|2.78||2.73|2.69|2.64|2.62|2.68|2.66||2.71|2.76|2.74|2.74|2.68|2.76||2.7|2.56|2.59|2.56||2.46|2.52|2.66|2.7||2.71|2.68||2.56||2.48|2.43|2.41|2.46|2.48|2.48|2.4|2.38|2.36|2.34|2.27|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.81|15.01|14.99|14.98|15.14|15.2||15.32|15.15|15.43|15.4|15.42||15.47|15.58|15.46|15.24|15.24|15.32|15.18|15.13||||15.13|15.11|15.11|15.18|15.25|15.01|15.13|15.18|15.1|15.05|15.02|14.92|14.96|14.93|14.99|14.99|14.95|14.75|14.5|14.52|14.43|14.54|14.56|14.38|14.31|13.98|13.83|14|13.83|13.84|13.82|13.76|13.8|13.71|13.72|13.91|13.84|13.78|13.81|13.92|13.89|13.83|13.8|13.88|13.91|13.71|13.68|13.66|13.77|13.83|13.93|14.04|14.13|14.06|14.08|14.31|14.22|14.23|14.15|14.21|14.36|14.23|14.24||14.06|14.09|14.13|14.18||14.14|14.09|14|13.93|13.72|13.73|13.76|13.74|13.73|13.68|13.72|13.67|13.67|13.75|13.86|13.91|13.99|14.1|13.89|13.7|13.73|14|13.93|13.95|13.72|13.75|13.94|14.08|13.91|13.72|13.73|13.84|13.77|13.71|13.52|13.49|13.59|13.77|14|13.86|13.87|13.85|14.1|14.13|14.34|14.35|14.51|14.42|14.47|14.35|14.37|14.36|14.27|14.33|14.13|14|13.93|13.79|13.61|13.61|13.67|13.65|13.74|13.74|13.88|13.85|13.92|13.81|13.89||13.66|13.5|13.42|13.51|13.49|13.43||13.56|13.59|13.72|14.13|13.97|13.86||13.88|13.72|13.68|13.53||13.63|14.03|14.3|14.47||14.34|14.35||14.13||14.22|14.22|14.02|14.01|14.59|14.84|14.7|14.32|14.13||14.01|14.02|14.32|13.99||14.26|14.46|14.13|14.09||13.68|13.61|13.53|||13.51|||||13.6|13.07||||13.75|13.93|13.72|13.78||13.8|||||14.21|14.02|13.65|||13.86|14.34|14.5|14.24||14.57|14.81|15|14.72|
04896|7462|/equities/als-ltd|ASX200|28.42|30.18|29.69|29.88|29.57|27.6||28.61|28.76|28.9|29.04|29.14||29.83|29.9|29.6|30.51|30.68|30.83|30.61|30.68|||29.69|29.44|29.99|29.85|29.08|29.08|28.89|28.78|28.93|28.97|28.92|29.04|28.66|29.39|28.98|28.67|28.88|28.88|28.98|28.77|28.72|28.95|28.6|28.67|28.87|28.85|28.79|28.46|28.67|29.05|29.07|29.1|28.75|29.06|28.41|27.98|27.81|28.17|27.06|27.07|27.24|28.04|28.51|28.37|28.41|28.84|29.01|28.17|29.01|29.17|28.69|29.52|30.95|30.94|31.07|31.35|31.56|31.74|31.96|31.87|31.69|31.3|30.97|30.77||30.05|29.99|29.85|29.91||29.43|29.34|29.64|29.33|28.99|28.84|28.88|28.85|28.82|28.74|28.78|28.73|29.01|29.1|28.64|28.52|28.2|28.84|28.63|28.24|27.38|27.88|27.13|27.13|27.14|27.05|27.34|27.27|27.38|27.6|27.6|28.16|28.71|28.34|28.21|28.42|28.75|28.57|29.04|28.87|28.91|28.29|29.35|27.95|28.11|27.81|27.34|26.82|27.22|27.73|27.93|28.01|27.9|27.97|28.08|28.28|27.74|28.25|27.68|30.1|31.35|29.48|29.89|30.35|29.49|29.82|30.4|29.67|29.66||27.28|25.68|24.55|24.4|24.54|24.7||24.69|24.36|24.5|24.27|24.18|24.53||24.34|24.44|24.6|24.68||24.01|24.19|24.23|24.16||24.77|24.57||23.55||23.87|23.95|23.44|22.95|22.85|22.94|23.13|23.53|22.36|21.59|21.4|20.73|20.71|||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.48|1.57|1.56|1.57|1.59|1.6||1.69|1.67|1.69|1.68|1.69||1.73|1.78|1.77|1.86|1.86|1.85|1.79|1.85|||1.77|1.77|1.74|1.73|1.69|1.67|1.7|1.73|1.72|1.74|1.73|1.74|1.69|1.66|1.68|1.68|1.69|1.68|1.65|1.64|1.61|1.62|1.61|1.58|1.51|1.5|1.58|1.6|1.63|1.61|1.63|1.63|1.64|1.58|1.62|1.68|1.67|1.65|1.61|1.56|1.59|1.63|1.67|1.64|1.54|1.59|1.64|1.65|1.72|1.68|1.7|1.75|1.82|1.86|1.87|1.87|1.92|1.89|1.98|1.93|1.96|1.98|1.9|1.9||1.84|1.82|1.83|1.83||1.79|1.79|1.77|1.79|1.72|1.74|1.77|1.77|1.71|1.56|1.55|1.56|1.54|1.59|1.59|1.6|1.6|1.57|1.55|1.54|1.52|1.59|1.62|1.67|1.65|1.65|1.7|1.72|1.66|1.63|1.63|1.68|1.68|1.67|1.6|1.56|1.57|1.62|1.63|1.68|1.69|1.62|1.72|1.74|1.85|1.84|1.86|1.85|1.87|1.84|1.85|1.88|1.85|1.89|1.88|1.99|1.93|1.82|1.8|1.74|1.81|1.83|1.85|1.81|1.86|1.88|1.9|1.81|1.79||1.83|1.71|1.63|1.62|1.66|1.65||1.59|1.59|1.58|1.6|1.62|1.69||1.67|1.68|1.72|1.7||1.6|1.66|1.66|1.65||1.82|1.81||1.85||1.77|1.8|1.64|1.77|1.75|1.73|1.65|1.63|1.73|1.73|1.705|1.66|1.59|1.585||1.505|1.515|1.415|1.34||1.32|1.35|1.345|||1.42|||||1.49|1.39||||1.435|1.465|1.435|1.535||1.67|||||1.475|1.375|1.445|||1.335|1.28|1.285|1.25||1.235|1.26|1.255|1.205|
04899|621|/equities/amcor-limited|ASX200|6.69|6.62|6.58|6.52|6.38|6.21||6.43|6.44|6.44|6.42|6.47||6.49|6.43|6.47|6.37|6.36|6.33|6.31|6.33|||6.38|6.39|6.39|6.24|6.36|6.35|6.27|6.29|6.13|6.12|6.1|6.06|5.96|5.95|5.96|5.97|6|6.02|5.95|5.91|5.87|5.81|5.82|5.73|5.92|5.91|6.03|6.01|6.14|5.88|5.87|6.1|5.96|5.94|5.97|6|6|6.04|6|5.98|6.04|6.16|6.19|6.06|5.91|5.91|5.92|5.86|5.95|6.03|6.03|6.12|6.16|6.24|6.28|6.33|6.29|6.3|6.32|6.15|6.15|6.15|6.15|6.24||6.21|6.2|6.2|6.15||6.14|6.15|6.17|6.14|6.09|6.06|6.11|6.2|6.19|6.19|6.16|6.13|6.07|6.07|6.04|6.02|5.96|5.94|5.97|5.75|5.78|5.7|5.67|5.71|5.65|5.66|5.65|5.71|5.77|5.54|5.56|5.57|5.5|5.49|5.49|5.51|5.54|5.59|5.67|5.73|5.67|5.7|5.7|5.65|5.71|5.72|5.67|5.61|5.55|5.6|5.58|5.59|5.54|5.58|5.37|5.41|5.47|5.36|5.43|5.41|5.47|5.47|5.46|5.48|5.62|5.71|5.53|5.42|5.47||5.82|5.76|5.71|5.57|5.63|5.45||5.54|5.62|5.65|5.64|5.66|5.73||5.83|5.57|5.56|5.43||5.51|5.67||||5.65|5.43||5.29||5.05|4.92|4.86|4.79|4.89|4.91|4.97|4.99|5.05|5.02|5.1|5.14|5.12|5.06||5.17|5.24|5.16|5.12||5.06|5.11|5.1|||4.67|||||4.79|4.81||||4.96|5.09|4.99|4.95||5.13|||||4.99|5|4.97|||5.17|4.98|4.91|4.78||4.64|4.91|4.75|4.86|
04900|630|/equities/amp-limited|ASX200|6.15|6.34|6.25|6.26|6.24|6.28||6.32|6.29|6.36|6.31|6.11||6.5|6.53|6.48|6.43|6.39|6.38|6.37|6.34||||6.27|6.34|6.38|6.36|6.28|6.28|6.35|6.31|6.3|6.27|6.3|6.19|6.16|6.13|6.15|6.18|6.19|6.11|5.96|5.97|5.96|5.95|6.04|5.93|5.95|6.01|6.01|6.17|6.32|6.3|6.21|6.2|6.18|6.18|6.23|6.24|6.36|6.21|6.16|6.14|6.31|6.24|6.22|6.27|6.28|6.29|6.34|6.45|6.55|6.54|6.54|6.46|6.56|6.49|6.44|6.46|6.35|6.43|6.44|6.55|6.59|6.66|6.73||6.78|6.79|6.73|6.7||6.66|6.64|6.6|6.56|6.53|6.27|6.37|6.17|6.26|6.23|6.25|6.23|6.11|6.18|6.16|6.18|6.25|6.22|6.15|5.91|5.93|6.21|6.24|6.33|6.34|6.32|6.47|6.39|6.42|6.31|6.34|6.38|6.5|6.33|5.86|5.85|5.85|5.87|5.88|5.98|6.02|5.98|6.18|6.21|6.38|6.36|6.47|6.51|6.54|6.64|6.74|6.94|6.85|6.82|6.77|6.63|6.32|6.28|6.24|6.18|6.36|6.48|6.43|6.14|6.2|6.18|6.23|6.16|6.18||6.29|6.17|6.19|6.22|6.4|6.36||6.22|6.11|6.29|6.24|6.44|6.59||6.5|6.36|6.44|6.3||5.95|6.06|5.88|5.83||6.11|6.01||5.87||5.87|5.8|5.78|5.77|5.61|5.6|5.38|5.22|5.26|5.16|5.04|5.15|5.09|5.05||4.97|4.91|4.78|4.78||4.71|4.6|4.65|||4.76|||||4.87|4.8||||5.12|4.98|5.06|5.05||5.17|||||4.86|4.85|5.13|||4.8|4.74|4.88|4.99||5.24|5.27|5.32|5.35|
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|12.71|13.08|12.87|12.61|12.32|12.18||12.23|12.18|12.28|12.06|11.96||11.85|11.97|11.83|11.93|12|12.01|11.93|12.17|||12.11|12.04|12.2|12.08|12.56|12.39|12.29|12.3|11.93|12.17|12.25|11.89|11.54|11.71|11.54|11.68|11.86|11.66|11.86|11.73|11.7|11.67|11.61|11.52|11.39|11.58|11.42|11.66|11.6|11.49|11.28|10.99|11.14|10.14|10.3|10.24|10.24|10.11|10.14|10.18|10.14|10.13|10.18|10.04|10.3|10.26|10.26|10.23|10.43|10.08|10.13|10.38|10.19|10.11|10.29|10.26|10.36|10.48|10.5|10.73|10.91|10.75|10.66|10.77||10.89|10.85|10.79|10.79||10.75|10.8|10.77|10.61|10.57|10.4|10.56|10.43|10.31|10.29|10.21|10.13|10.13|10.32|10.27|10.19|10.79|10.73|10.45|10.47|10.4|10.84|10.27|10.29|10.18|10.12|10.34|10.47|10.39|10.43|10.31|10.21|10.14|10.38|10.18|10.13|9.98|10.32|10.41|10.35|10.14|10.32|10.45|10.48|10.69|10.71|10.64|10.67|10.59|10.65|10.72|10.77|10.42|10.56|10.22|10.6|10.2|10.02|9.99|10|10.07|9.99|9.88|9.89|9.86|9.91|9.88|9.59|9.59||9.59|9.41|9.24|9.18|9.15|9.25||9.57|9.49|9.52|9.38|9.66|9.86||9.55|9.53|9.66|9.61||9.52|9.83|9.89|9.89||9.45|9.55||9.38||9.43|9.38|9.38|9.16|9.34|9.26|9.29|9.55|8.85|8.56|8.48|8.61|8.75|||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.32|24.95|24.11|24.34|24.63|24.71||25.23|25.18|25.29|25.24|25.28||26.05|25.99|25.61|25.34|25.18|25.31|25.38|25.56|||25.31|25.31|25.45|25.3|25.41|25.26|25.26|25.62|25.13|24.99|24.9|24.8|24.43|24.04|24.23|24.22|24.1|24.02|23.72|23.85|23.71|23.74|23.83|23.74|23.07|22.86|22.57|22.59|22.66|21.89|21.91|22.11|21.76|21.11|20.45|20.69|20.45|20.53|20.69|20.87|20.86|21.64|21.69|21.83|21.76|21.87|21.98|22.01|22.37|22.6|22.74|23.06|23.37|23.17|22.24|22.3|22.37|22.05|22.35|22.23|22.35|22.45|22.8|22.96||22.8|22.84|22.83|22.65||22.44|21.94|21.46|21.26|21.38|21.27|21.28|21.39|21.45|21.34|21.58|21.62|21.49|21.85|21.87|22.07|22.24|22.21|21.99|21.21|21.35|22.15|21.81|22.21|21.76|21.8|22.29|21.96|21.96|22.42|22.62|22.9|22.91|22.9|22.35|22.15|22.12|22.79|22.71|23.14|23.23|22.95|23.67|23.76|23.89|23.89|23.74|23.76|23.99|24.61|24.87|25.15|24.67|24.66|24.63|25|24.03|23.85|23.47|23.69|24.18|24.5|24.82|24.34|23.89|23.51|23.52|23.39|23.18||22.81|22.82|22.08|22.04|22.6|22.24||21.87|21.38|21.24|21.24|21.29|21.85||20.4|20.16|19.97|19.79||18.94|19.7|19.74|20.3||20.78|20.1||19.64||19.35|19.43|19.22|19.61|19.01|18.57|17.78|17.11|17.07||16.88|16.72|16.85|16.82||16.72|16.55|16.38|16.29||16|15.76|16.3|||16.18|||||16.43|16.08||||16.71|16.24|16.43|16.91||17.33|||||16.38|16.64|16.42|||15.99|15.46||15.55||15.39|15.71|15.54|15.48|
04904|7374|/equities/ap-eagers|ASX200|12.55|12.55|12.7|12.7|12.81|12.83|||12.83|12.83|12.85|12.86||12.77|12.77|12.83|||12.73|12.51|12.75||||||12.9|12.93|12.93|12.88|12.78|12.74|13.28|13.28|13.48|12.84|12.8|12.77|12.8|12.56|12.75||12.6|12.63|12.68|12.55|12.75|12.75|12.65|12.65|12.7||12.78||12.78||12.73|12.76||12.76|12.75|12.78|12.7||12.75|12.9|12.75|12.75|12.85|12.33||12.27|12.23|12.23|12.38|12.25|12.25|||12.3|12.3|12.3|12.35||||12.35|||12.35|12.06|||12.35|12.35|12.35|12.65|12.4|12.46|12.55|12.45|11.4|10.68|10.68|10.65|10.5|10.64|10.35|10.27||10.49|10.51|10.77|10.8|11.3|10.8|10.85|10.55|10.75|10.6|10.65|||10.15|10.31|10.43|10.08|10.43||||10.43||10.15|10.15|10.48|10.47|||10.37|10.43|10.66|10.63|10.66|10.7|10.73|10.73|10.2|10.25|10.5|10.38|10.5|10.55|10.8|10.34|10.18|10.1|9.98|9.73|9.98|9.38|||9.5|9.34|9.32|9.33||9.32||9.28|9.32|||9.32|||9.31|9.13|9.24|9.08||9.25|9.15|9.1|10.18||9.85|9.7||||8.91|9.01|8.95|8.99|8.85|8.53|8.42|8.53|8.76|8.76|8.4|8.34|8.55|||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3.55|3.67|3.64|3.65|3.64|3.69||3.75|3.73|3.77|3.75|3.69||3.72|3.75|3.71|3.65|3.59|3.55|3.59|3.54||||3.54|3.56|3.52|3.45|3.46|3.43|3.42|3.48|3.43|3.44|3.41|3.4|3.39|3.45|3.51|3.5|3.5|3.49|3.43|3.44|3.43|3.46|3.4|3.44|3.47|3.44|3.36|3.26|3.19|3.25|3.25|3.2|3.2|3.23|3.23|3.29|3.32|3.22|3.22|3.2|3.26|3.22|3.17|3.21|3.2|3.22|3.21|3.25|3.24|3.24|3.29|3.32|3.38|3.42|3.43|3.48|3.48|3.53|3.55|3.59|3.66|3.57|3.48||3.54|3.53|3.53|3.57||3.46|3.43|3.38|3.42|3.38|3.35|3.28|3.3|3.31|3.26|3.23|3.25|3.24|3.29|3.26|3.31|3.35|3.29|3.25|3.19|3.18|3.24|3.26|3.28|3.19|3.19|3.28|3.29|3.26|3.17|3.14|3.17|3.21|3.15|3.01|3.08|3.18|3.16|3.2|3.17|3.18|3.14|3.18|3.21|3.24|3.24|3.24|3.23|3.25|3.22|3.2|3.18|3.13|3.07|3.04|3.05|3.07|3.09|3.13|3.07|3.13|3.18|3.19|3.16|3.19|3.17|3.28|3.13|3.16||3.19|3.15|3.05|2.98|3.03|3||3.01|2.95|2.93|2.98|2.91|2.91||2.94|3.02|3|2.88||2.7|2.72|2.72|2.75||2.84|2.75||2.68||2.71|2.64|2.68|2.67|2.78|2.81|2.89|2.91|2.84|2.84|2.78|2.76|2.79|||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|6.05|6.13|6.09|6.06|5.99|6.06||6.12|6.06|6.04|5.99|5.92||5.93|6.02|5.84|5.75|5.64|5.52|5.48|5.6|||5.65|5.65|5.69|5.69|5.66|5.68|5.73|5.74|5.58|5.55|5.53|5.45|5.22|5.26|5.6|5.57|5.63|5.54|5.64|5.55|5.54|5.52|5.52|5.51|5.56|5.6|5.63|5.65|5.64|5.55|5.49|5.43|5.44|5.32|5.31|5.3|5.3|5.28|5.22|5.11|5.09|5.27|4.93|4.86|5.18|5.34|5.38|5.44|5.44|5.38|5.41|5.42|5.43|5.46||5.28|5.29|5.27|5.27|5.25|5.27|5.26|5.27|5.22||5.12|5.13|5.11|5.06||5.06|5.07|5.05|5.06|5|4.99|4.99|5|4.99|4.86|4.89|4.85|4.89|4.88|4.85|4.85|4.89|4.94|5.01|5.1|5.08|5.05|5.01|5.03|5.05|5.04|5.06|5.09|5.13|5|4.97|4.97|4.99|5.04|5.55|5.37|5.23|5.24|5.22|5.24|5.27|5.25|5.25|5.21|5.29|5.3|5.3|5.29|5.25|5.26|5.3|5.29|5.32|4.94|4.89|4.93|4.95|4.6|4.58|4.64|4.94|4.99|4.99|4.88|4.95|4.89|4.89|4.76|4.69||4.61|4.58|4.57|4.59|4.64|4.59||4.47|4.41|4.34|4.31|4.3|4.24||4.25|4.32|4.32|4.34||4.27|4.32|4.32|4.06||4.16|4.12||4.22||4|4.02|4.02|4.04|3.99|4.03|4|4|3.76|3.74|3.72|3.73|3.75|||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.26|4.36|4.29|4.34|4.25|4.31||4.39|4.47|4.51|4.46|4.44||4.42|4.54|4.56|4.6|4.53|4.46|4.46|4.44|||4.49|4.47|4.53|4.63|4.67|4.6|4.48|4.46|4.42|4.34|4.36|4.41|4.35|4.38|4.44|4.44|4.46|4.46|4.43|4.22|4.2|4.14|4.34|4.31|4.22|4.25|4.34|4.14|4.33|4.33|4.39|4.5|4.54|4.45|4.39|4.44|4.55|4.41|4.44|4.37|4.38|4.45|4.35|4.53|3.98|4.05|3.97|3.99|4.01|4.06|4.05|4.09|4.06|4.04|4.06|4.04|4.06|4.05|4.06|4.06|4.04|4.11|4.17|4.12||4.05|4.12|4.08|4.1||4.01|4.06|4.04|4.05|4.08|3.94|3.88|3.89|3.93|3.86|3.87|3.85|3.79|3.83|3.78|3.91|4.04|4.12|4.12|3.93|3.93|4.16|4.06|4.21|4.28|4.34|4.64|4.79|4.74|4.54|4.55|4.57|4.56|4.61|4.18|4.14|4.24|4.31|4.42|4.49|4.39|4.53|4.74|4.78|4.89|5.16|5.18|5.27|5.36|5.52|5.5|5.58|5.43|5.56|5.37|5.49|5.45|5.45|5.56|5.15|5.21|5.25|5.11|4.95|5.1|5.13|5.22|4.8|4.6||4.65|4.56|4.35|4.39|4.51|4.58||4.46|4.48|4.56|4.68|4.64|4.8||4.53|4.49|4.53|4.51||4.58|4.72|4.6|4.57||4.69|4.73||4.84||4.91|4.88|4.65|4.72|4.47|4.32|4.42|4.44|4.4||4.55|4.25|4.28|||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.44|32.94|32.87|33.16|32.87|32.68||33.56|33.33|33.11|33.46|33.6||33.97|33.94|33.85|33.95|34|34.28|34|33.78|||33.78|33.96|34.45|35.11|35.61|35.56|35.8|35.81|35.82|35.94|36.19|36.45|35.9|36|36.13|36.14|35.8|36.47|36.71|35.84|35.69|35.82|35.69|36.01|36.3|36.33|36.82|36.67|36.69|36.6|36.86|36.27|35.74|35.74|35.83|35.36|35.24|35.3|35.17|34.97|34.68|35.39|34.63|34.17|33.95|34.58|34.12|33.37|33.41|33.67|34.21|34.61|34.92|35.09|34.67|34.55|34.97|34.86|34.94|35.38|34.98|35.13|35.49|35.44||34.93|35|34.98|34.97||34.8|34.8|34.42|34.62|34.03|33.87|34.02|34.28|34.07|33.9|33.91|33.29|33.19|33.6|33.11|33.15|33.31|33.85|33.22|32.72|32.75|33.06|32.55|32.98|32.67|32.44|33.53|33.42|33.01|32.89|33.63|34.06|34.3|34.05|33.45|33.25|33.16|33.21|33.63|33.98|34.21|33.89|34.98|35.2|35.62|35.38|35.36|35.28|35.07|35.65|36.28|35.45|35.63|35.35|35.03|35|34.39|33.9|34.38|34.18|35.04|35.26|34.74|34.4|34.7|35.05|34.88|34.64|34.82||34.99|34.92|33.39|33.09|33.27|31.72||32.28|31.96|31.32|31.83|32.41|33.06||33.72|33.75|34.72|34.1||34.58|35.14|36.19|35.55||36.48|36||35.55||35.33|35.77|35.77|36.71|36.79|37.47|37.7|37.33|36.58||35.9|35.66|36.3|36.21||34.5|34.67|34.16|34.1||33.62|34.01|33.92|||34.94|||||36.42|36.15||||35.35|35.86|35.27|36.31||36.73|||||37.29|36.67|35.81|||34.88|33.65|33.73|33.08||31.8|33.05|33.18|33.4|
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.98|4.96|4.96|5.02|4.94|5.07||5.06|4.96|4.93|5.01|5.09||5.11|5.09|5|5.01|5.02|5.02|5.01|5.04||||5.12|5.07|5.03|4.95|4.95|4.94|4.94|4.88|4.87|4.86|4.85|4.86|4.79|4.81|4.7|4.74|4.79|4.81|4.8|4.8|4.87|4.83|4.83|4.91|4.92|4.93|4.89|5.02|4.96|4.97|4.99|5.06|5.06|5.06|5.03|5.07|5.01|5.01|5.07|5.1|4.97|4.96|4.94|5|5|5.02|5.09|5.11|5.13|5.13|5.06|5.17|5.04|5.27|5.22|5.34|5.38|5.35|5.31|5.22|5.27|5.42|5.53||5.3|5.27|5.24|5.4||5.37|5.4|5.42|5.38|5.26|5.24|5.23|5.15|5.13|5.03|4.97|4.97|5.09|5.18|5.12|5.11|5.17|5.15|5.14|5.19|5.07|5.22|5.21|5.22|5.22|5.16|5.23|5.15|5.06|4.96|5.03|4.98|4.94|4.94|4.87|4.88|4.83|4.72|4.81|4.81|4.81|4.74|4.86|4.88|4.97|5.06|5.08|5.09|5.13|5.17|5.23|5.58|5.04|4.88|4.87|4.95|4.81|4.85|4.84|4.79|4.82|4.86|4.84|4.86|4.93|4.96|4.96|4.91|4.86||4.87|4.81|4.86|4.83|4.87|4.85||4.96|4.69|4.72|4.69|4.6|4.72||4.95|4.78|4.68|4.68||4.63|4.55|4.37|4.46||4.52|4.49||4.39||4.36|4.38|4.43|4.42|4.41|4.44|4.33|4.21|4.35|4.09|3.99|4|4|||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.88|0.9|0.89||0.89|0.91||0.92|0.93|0.94|0.94|0.94||0.96|0.95|0.93|0.93|0.91|0.9|0.91|0.92||||0.91|0.91|0.89|0.89|0.89|0.9|0.9|0.89|0.89|0.88|0.9|0.9|0.89|0.91|0.91|0.91|0.9|0.89|0.93|0.94|0.94|0.96|0.96|0.95|0.96|0.95|0.94|0.94|0.92|0.9|0.89|0.92|0.91|0.9|0.9|0.89|0.89|0.91|0.89|0.9|0.88|0.87|0.87|0.89|0.88|0.89|0.89|0.9|0.9|0.89|0.87|0.86|0.88|0.9|0.91|0.9|0.9|0.89|0.91|0.9|0.91|0.9|0.9|||0.92|0.92|0.91||0.91|0.9|0.89|0.9|0.89|0.88|0.86|0.86|0.84|0.84|0.84|0.83|0.85|0.86|0.85|0.85|0.87|0.87|0.85|0.82|0.84|0.85|0.86|0.86|0.88|0.9|0.91|0.91|0.92|0.89|0.88|0.88|0.88|0.89|0.87|0.88|0.87|0.89|0.87|0.87|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.89|0.88|0.88|0.9|0.9|0.9|0.89|0.88|0.87|0.86|0.87|0.86|0.85|0.86|0.86||0.86|0.84|0.83|0.83|0.83|0.83||0.8|0.8|0.8|0.79|0.78|0.78||0.76|0.73|0.73|0.74||0.74|0.76|0.76|0.77||0.77|0.79||0.79||0.76|0.76|0.75|0.75|0.77|0.78|0.78|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.22|2.31|2.37|2.38|2.38|2.38||2.42|2.42|2.41|2.42|2.43||2.44|2.46|2.45|2.44|2.44|2.44|2.47|2.46||||2.51|2.47|2.55|2.53|2.53|2.52|2.48|2.47|2.5|2.54|2.57|2.59|2.52|2.56|2.45|2.4|2.36|2.34|2.36|2.41|2.42|2.42|2.42|2.45|2.46|2.44|2.45|2.45|2.44|2.44|2.46|2.43|2.48|2.46|2.45|2.42|2.44|2.42|2.44|2.43|2.45|2.45|2.42|2.41|2.45|2.42|2.36|2.38|2.38|2.37|2.38|2.38|2.3|2.3|2.3|2.3|2.3|2.32|2.26|2.26|2.28|2.26|2.3||2.33|2.36|2.26|2.26||2.27|2.24|2.24|2.22|2.2|2.22|2.26|2.23|2.23|2.22|2.26|2.28|2.3|2.3|2.34|2.41|2.42|2.36|2.4|2.36|2.38|2.42|2.4|2.45|2.38|2.4|2.42|2.53|2.53|2.58|2.55|2.6|2.58|2.58|2.51|2.55|2.54|2.46|2.44|2.41|2.43|2.4|2.39|2.47|2.5|2.51|2.54|2.55|2.63|2.67|2.74|2.75|2.72|2.75|2.72|2.66|2.61|2.62|2.62|2.55|2.58|2.63|2.67|2.48|2.6|2.66|2.87|2.93|2.92||3|2.97|2.93|2.98|2.95|2.94||2.99|2.91|2.94|2.83|2.86|2.83||2.9|3.04|2.95|2.77||2.7|2.73|2.74|2.7||2.75|2.69||2.66||2.66|2.71|2.73|2.83|2.88|2.82|2.75|2.68|2.67|2.69|2.65|2.66|2.52|||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|12.01|12.55|12.64|12.4|12.32|12.1||12.75|12.87|12.93|12.82|12.51||12.11|12.16|12.04|12.08|11.98|11.93|12.01|11.88|||11.74|11.75|11.88|11.77|11.75|11.58|11.66|11.77|11.51|11.48|11.47|11.47|11.42|11.39|11.33|11.32|11.3|11.35|11.41|11.36|11.36|11.18|11.31|11.13|10.86|10.64|10.88|10.88|10.88|10.77|10.8|10.89|10.67|10.6|10.46|10.59|10.36|10.46|10.13|10.43|10.37|10.79|10.74|10.88|11.02|11.02|11.02|10.9|11.11|11.13|11.26|11.27|11.42|11.52|11.29|11.21|11.36|11.3|11.51|11.67|11.68|11.6|11.77|11.77||11.51|11.51|11.53|11.41||11.26|11.24|11.19|10.98|10.73|10.68|10.75|10.85|11.12|11.06|11.17|11.23|11.05|11.45|11.7|11.72|11.8|11.65|10.99|10.56|10.61|11.13|11.02|11.39|11.23|11.2|11.49|11.55|11.64|11.73|11.75|12.22|12.36|12.36|11.61|11.51|11.27|11.65|11.83|12.38|12.26|12.17|12.97|13|13.07|13.11|13.01|13.16|13.22|13.23|13.02|12.66|12.43|12.27|12.27|12.63|12.33|11.91|11.66|11.56|11.78|11.96|11.84|11.04|11.07|11.17|11.27|11.01|10.88||11.04|11.05|10.95|10.9|11.05|10.68||10.61|10.59|10.38|10.71|10.9|11.3||11.3|11.22|11.54|11.53||10.71|||11.21||11.56|11.55||11.36||11.07|11.21|11.29|11.35|11.3|11.37|11.12|10.63|10.22||10.28|10.24|10.51|||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.74|0.79|0.79|0.8|0.81|0.8||0.83|0.82|0.79|0.77|0.77||0.77|0.76|0.76|0.76|0.76|0.75|0.76|0.78|||0.76|0.76|0.75|0.75|0.73|0.73|0.74|0.77|0.76|0.78|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.71|0.71|0.7|0.69|0.7|0.66|0.67|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.76|0.77|0.84|0.84|0.84|0.84|0.86|0.88|0.87|0.89|0.93|0.96|0.97|0.97|0.98|0.99|0.96|0.98|0.96|0.99|1.03|0.97|0.95||0.92|0.91|0.9|0.89||0.89|0.89|0.89|0.87|0.88|0.88|0.88|0.91|0.88|0.87|0.84|0.86|0.84|0.87|0.85|0.85|0.86|0.85|0.85|0.86|0.87|0.89|0.87|0.87|0.84|0.83|0.83|0.82|0.83|0.81|0.82|0.83|0.81|0.8|0.78|0.78|0.77|0.77|0.77|0.79|0.79|0.78|0.8|0.81|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.75|0.74|0.74|0.74|0.73|0.75|0.75|0.76|0.75|0.76|0.75|0.76|0.74|0.76||0.77|0.76|0.76|0.76|0.78|0.79||0.78|0.77|0.79|0.78|0.78|0.78||0.79|0.8|0.81|0.8||0.8|0.81|0.81|0.8||0.82|0.82||0.83||0.81|0.82|0.83|0.84|0.85|0.85|0.82|0.83|0.86|0.87|0.865|0.86|0.86|||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.57|9.85|9.86|9.77|9.8|9.82||10.09|10.04|10.04|9.97|9.96||9.99|9.98|9.95|10.07|10.02|10.07|10.09|10.02|||10|9.99|10.04|9.98|9.98|9.9|9.99|10.11|9.99|10|9.95|9.88|9.71|9.71|9.68|9.75|9.77|9.89|9.82|9.86|9.86|9.77|9.81|9.66|9.59|9.52|10.11|10.09|10.3|10.02|10.06|10.06|10.07|10.2|9.86|9.82|9.86|9.93|9.74|9.73|9.79|9.91|9.98|10.09|9.82|10.09|9.93|9.55|9.83|9.95|10|10.26|10.23|10.25|10.11|9.98|9.89|9.82|9.86|9.75|9.8|9.79|9.84|9.86||9.84|9.84|9.75|9.56||9.31|9.16|9.06|8.93|8.79|8.66|8.77|8.86|9.06|9.04|9.16|8.84|8.77|8.75|8.75|8.88|8.96|8.91|8.82|8.41|8.43|8.82|8.9|8.93|8.74|8.68|9|9.02|9.07|8.91|8.96|9.11|9.09|8.91|8.5|8.49|8.47|8.65|8.74|9.13|8.98|8.9|9.5|9.66|9.88|9.86|9.93|9.91|9.75|9.68|9.81|9.72|9.74|9.66|9.52|9.54|9.52|9.4|9.28|9.06|9.21|9.32|9.16|8.96|8.82|8.82|8.81|8.51|8.76||8.68|8.43|8.18|8.2|8.3|7.93||8.11|8.1|8.16|8.02|7.98|8.31||8.25|8.09|8.31|8.32||7.97|8.24|8.56|8.51||8.8|8.55||||8.07|8.22|8.24|8.38|8.59|8.22|7.91|7.83|7.68|7.82|7.76|7.61|7.58|||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.75|38.81|40.62|40.75|40.91|40.89||41.97|42.1|42.19|42.68|42.7||44.02|44.35|44.04|44.14|43.99|43.93|43.61|44.5|||43.9|43.91|44.2|43.89|43.29|42.71|43.13|43.46|43.11|43.15|43.2|43.2|43.11|42.75|42.8|43.07|43.23|43.22|43.16|42.41|42.25|42.19|41.63|40.88|40.98|40.72|41.07|41.33|41.86|40.94|41.2|41.01|41.28|40.94|40.81|40.89|40.25|40.72|39.48|39.53|39.59|41.1|41.59|40.53|39.49|39.97|40.63|40.67|41.31|41.64|41.55|42.74|43.72|43.76|43.59|43.44|43.74|42.97|43.67|43.56|43.74|43.92|43.66|43.46||43.04|43.13|42.74|42.93||42.35|42.5|41.77|41.32|40.55|40.72|41.39|41.18|40.86|40.45|40.24|40.22|40.28|41.03|41.41|41.85|42.06|41.88|41.07|40.36|40.42|41.67|40.57|40.72|40.13|40.11|40.72|41.22|40.86|38.91|38.98|39.27|38.75|38.43|37.35|36.88|36.78|36.72|36.67|37.38|37.64|37.17|38.63|39.22|40.13|39.83|39.92|39.44|39.72|39.19|38.91|38.95|38.1|38.14|37.96|38.16|37.82|37.43|37|36.29|37.21|37.74|37.94|37.05|37.55|37.78|38.39|37.94|38.05||39.63|39.02|38.3|37.87|38.37|37.95||37.49|36.86|36.57|36.66|36.72|37.28||37.85|37.53|38.26|37.84||36.76|37.24|36.7|36.94||38.18|38.2||37.59||37.89|38.82|38.23|38.95|38.02|37.9|37.13|37.4|37.98||37.49|36.96|36.79|36.27||35.19|34.95|34.11|33.75||32.59|32.33|32.15|||33.4|||||34.36|34.58||||34.72|34.42|35.31|36.51||38.35|||||38.46|35.37|37.03|||34.84|33.97|34.67|33.97||33.31|34.54|34.15|33.93|
04922|7784|/equities/blackmores-lab|ASX200|23.18|23.88|23.78|23.85|23.73|23.4||23.48|23.81|23.3|23.43|23.37||23.5|23.4|23.47|23.42|23.43|23.03|22.72|22.83|||22.33|22.33|22.25|21.56|21.33|21.28|21.06|21.13|21.13|20.98|21.05|21.23|20.99|20.94|20.88|21.21|21.17|20.65|20.56|20.71|20.85|20.98|21.38|21.38|20.97|20.45|20.82|20.71|20.8|20.48|20.58|20.75|20.3|21.03|20.92|20.95|21.12|21.04|21.13|21.25|21.1|21.8|22.3|22.53|21.94|21.7|21.67|21.65|21.64|21.6|21.63|21.58|21.85|21.65|21.72|21.75|21.06|21.08|20.95|21.06|21.13|21.08|21.26|20.88||21.05|20.95|21.2|20.95||20.95|20.95|20.97|21.38|21.4|21.2|21.05|20.89|21.23|20.9|20.88|21|20.8|20.88|20.88|20.96|20.85|20.86|20.58|20.58|20.39|20.95|20.8|20.99|20.75|20.72|20.78|20.86|20.9|20.9|20.75|21.04|20.9|20.93|20.69|21.26|20.73|21.23|21.16|21.42|21.55|20.45|21.32|21.88|22.23|22.21|22.91|22.24|22.35|21.85|21.7|21.76|21.57|22.03|21.35|20.9|20.43|20.37|20.28|20.23|20.2|20.13|20.36|20.2|20.17|20.18|19.88|20.11|19.71||19.18|19.15|19.06|19.25|19.25|19.01||19.24|18.97|18.88|19.27|19.34|19.65||19.93|18.71|18.65|18.61||17.7|17.98|17.77|17.65||17.58|17.05||17.13||15.83|15.92|15.89|15.85|15.68|15.75|15.86|15.83|15.72||15.45|15.46|15.58|||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.47|2.66|2.65|2.71|2.73|2.71||2.79|2.76|2.8|2.83|2.79||2.88|2.92|2.91|2.94|2.9|2.99|2.96|2.99||||2.95|2.95|2.96|2.9|2.89|2.84|2.9|2.83|2.84|2.84|2.85|2.85|2.8|2.74|2.75|2.75|2.73|2.72|2.67|2.66|2.65|2.64|2.55|2.41|2.41|2.47|2.48|2.51|2.47|2.53|2.55|2.47|2.51|2.58|2.67|2.62|2.69|2.57|2.55|2.55|2.7|2.72|2.55|2.61|2.65|2.75|2.74|2.85|2.86|2.86|2.95|3.01|3.07|3.03|3.03|3.1|3.07|3.21|3.24|3.24|3.26|3.22|3.16||3.1|3.1|3.07|3.01||2.96|2.98|2.98|2.94|2.85|2.81|2.84|2.84|2.88|2.79|2.83|2.84|2.83|2.92|2.9|2.85|2.9|2.94|2.75|2.68|2.68|2.76|2.75|2.85|2.91|2.81|2.88|2.88|2.93|2.86|2.87|3.07|3.04|3.07|2.96|2.93|2.92|2.95|2.97|3.01|3.01|2.98|3.12|3.2|3.31|3.36|3.37|3.35|3.36|3.3|3.28|3.31|3.17|3.1|3.01|3.03|2.95|2.94|2.89|2.89|3.01|2.94|2.97|2.97|3.05|3.08|3.11|3.04|3.1||3.11|3.1|3.01|2.98|3.07|3.11||2.9|2.91|2.9|2.95|2.9|3.01||2.94|2.92|2.99|3||2.98|3.1|3.08|3||3.32|3.25||3.3||3.21|3.18|3.07|3.32|3.31|3.38|3.14|3.07|3.18|3.05|2.94|2.91|2.77|2.89||2.81|2.76|2.57|2.46||2.4|2.43|2.29|||2.36|||||2.51|2.51||||2.63|2.44|2.48|2.51||2.8|||||2.57|2.63|2.65|||2.37|2.32|2.16|2.08||2.06|2.12|2.04|2.03|
04924|7411|/equities/boral-limited|ASX200|5.73|5.88|5.92|5.87|5.87|5.81||5.83|5.84|5.82|5.84|5.82||5.83|5.83|5.78|5.79|5.78|5.86|5.81|5.72|||5.65|5.65|5.67|5.69|5.7|5.61|5.7|5.71|5.63|5.59|5.61|5.6|5.45|5.43|5.54|5.53|5.61|5.5|5.41|5.45|5.44|5.43|5.48|5.39|5.33|5.38|5.5|5.48|5.56|5.47|5.55|5.62|5.54|5.62|5.59|5.64|5.69|5.75|5.49|5.49|5.38|5.51|5.65|5.38|5.33|5.37|5.45|5.54|5.58|5.65|5.63|5.73|5.77|5.84|5.72|5.74|5.8|5.77|5.82|5.87|5.95|5.96|5.95|5.95||5.98|5.98|5.93|5.82||5.7|5.73|5.68|5.58|5.52|5.56|5.6|5.78|5.73|5.64|5.56|5.53|5.46|5.55|5.64|5.64|5.73|5.78|5.59|5.48|5.56|5.67|5.71|5.86|5.59|5.57|5.77|5.86|5.91|5.82|5.81|5.85|5.81|5.81|5.55|5.51|5.47|5.54|5.59|5.78|5.89|5.83|5.95|6.09|6.3|6.34|6.23|6.17|6.26|6.32|6.35|6.34|5.92|5.59|5.64|5.76|5.77|5.66|5.77|5.72|5.95|6.05|6|5.88|5.9|5.99|6.04|6.11|6.13||6.1|6|5.86|5.79|5.9|5.82||5.65|5.63|5.7|5.67|5.6|5.81||5.94|5.93|5.9|5.65||5.23|5.47|5.86|5.65||5.52|5.63||5.23||5.04|5.18|5.03|5.09|4.96|4.96|5.05|4.92|5.13||4.89|4.74|4.68|||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.3|7.34|7.24|7.31|7.3|7.33||7.38|7.43|7.28|7.29|7.26||7.39|7.31|7.27|7.24|7.18|7.14|7.14|7.23|||7.31|7.31|7.35|7.35|7.41|7.3|7.33|7.45|7.66|7.51|7.5|7.36|7.4|7.34|7.31|7.24|7.46|7.54|7.34|7.27|7.24|7.28|7.15|7.15|6.93|6.97|7.18|7.2|7.15|6.83|6.85|6.94|6.45|6.76|6.96|6.94|6.75|6.71|6.7|6.75|6.68|6.69|6.73|6.43|6.55|6.62|6.57|6.6|6.72|6.73|6.8|6.84|6.79|6.94|6.89|6.91|6.99|7.1|7.09|7.04|7.04|7.05|7.05|6.9||6.74|6.78|6.81|6.76||6.79|6.8|6.78|6.6|6.25|6.18|6.26|6.31|6.43|6.35|6.35|6.27|6.27|6.31|6.41|6.45|6.53|6.7|6.58|6.57|6.62|6.63|6.61|6.75|6.56|6.61|6.76|6.79|7.07|6.97|6.96|7.04|7.03|7.15|7|6.96|7.09|7.12|7.11|7.13|7.12|7.25|7.17|7.17|7.26|7.31|7.15|7.15|7.18|7.12|7.15|7.15|7.22|7.32|7.11|7.13|6.95|7.02|7.68|7.81|7.86|8.05|8.3|7.95|8.02|7.98|8.13|7.97|7.97||8.02|7.78|7.58|7.52|7.75|7.85||7.59|7.61|7.6|7.37|7.57|7.64||7.31|7.27|7.4|7.21||7.07|7.17|6.93|6.78||6.82|6.44||6.48||5.98|5.99|5.98|6.07|5.97|5.97|5.99|6.05|6.27||5.98|5.97|6.1|6.05||5.84|5.8|5.74|5.64||5.73|5.66|5.72|||5.74|||||5.85|5.85||||5.82|5.78|5.76|5.85||5.9|||||6.01|5.92|6.21|||5.83|5.88|5.91|5.91||5.67|5.75|5.75|6.01|
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|12.54|12.78|12.92|12.84|13.12|13.11||13.33|13.27|13.48|13.43|13.46||13.52|13.38|13.33|13.35|13.33|13.33|13.47|13.49|||13.15|13.15|13.13|12.94|12.86|12.7|12.64|12.61|12.61|12.66|12.62|12.64|12.6|12.57|12.53|12.55|12.59|12.56|12.37|12.25|12.26|12.26|12.23|12.25|12.32|12.33|12.38|12.29|12.31|12.28|12.38|12.27|12.14|12.1|12.16|12.22|12.15|12.16|12.13|12.11|12.05|12.36|12.36|12.23|12.29|12.33|12.39|12.5|12.52|12.51|12.56|12.61|12.67|12.56|12.6|12.56|12.5|12.5|12.51|12.49|12.49|12.52|12.57|12.49||12.46|12.47|12.39|12.4||12.36|12.36|12.32|12.21|12.26|12.29|12.31|12.33|12.41|12.36|12.32|12.33|12.23|12.38|12.43|12.48|12.52|12.54|12.61|12.42|12.47|12.61|12.5|12.52|12.43|12.35|12.43|12.83|12.8|12.8|12.76|12.95|12.71|12.76|12.4|12.52|12.43|12.42|12.33|12.89|13.09|13.01|13.27|13.74|13.43|13.5|13.91|14.14|14.21|14.33|14.31|14.33|14.18|14.16|14.24|14.27|14.27|14.43|14.63|14.68|14.9|14.93|15.02|14.99|15.74|15.87|13.77|13.55|13.56||13.13|13.39|13.25|13.13|13.23|13.37||13.43|13.34|13.06|12.98|12.92|13.22||13.83|13.99|14.01|13.78||13.49|13.48|13.75|13.42||13.39|13.38||13.22||13.27|13.19|13.03|13.05|12.88|12.9|12.86|12.86|13.45|13.45|12.35|12.48|12.5|||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|1.87|1.94|2|2.03|1.98|2||2.03|2.03|1.99|2.05|1.98||1.99|1.97|1.97|1.98|1.98|1.96|1.95|1.96|||1.94|1.94|1.94|1.96|1.93|1.9|1.94|1.94|1.94|1.92|1.9|1.9|1.9|1.9|1.89|1.88|1.84|1.88|1.88|1.87|1.85|1.87|1.84|1.85|1.81|1.82|1.86|1.84|1.82|1.8|1.79|1.78|1.78|1.78|1.78|1.77|1.76|1.79|1.75|1.74|1.72|1.73|1.72|1.73|1.76|1.76|1.71|1.71|1.73|1.73|1.73|1.76|1.74|1.76|1.79|1.74|1.77|1.75|1.76|1.77|1.76|1.81|1.86|1.85||1.87|1.87|1.87|1.82||1.79|1.78|1.79|1.82|1.82|1.81|1.8|1.78|1.79|1.8|1.78|1.78|1.77|1.74|1.72|1.75|1.76|1.76|1.73|1.7|1.71|1.77|1.76|1.76|1.74|1.73|1.74|1.73|1.74|1.75|1.74|1.74|1.7|1.69|1.69|1.7|1.7|1.7|1.73|1.67|1.68|1.69|1.72|1.72|1.73|1.73|1.73|1.74|1.73|1.71|1.74|1.75|1.76|1.75|1.75|1.75|1.74|1.76|1.74|1.73|1.75|1.75|1.77|1.77|1.78|1.8|1.79|1.84|1.85||1.88|1.87|1.86|1.8|1.84|1.83||1.78|1.77|1.77|1.75|1.75|1.75||1.78|1.72|1.7|1.69||1.72|1.74|1.74|1.74||1.75|1.78||1.79||1.77|1.85|1.87|1.88|1.86|1.87|1.86|1.85|1.85||1.865|1.9|1.85|||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.08|4.22|4.17|4.25|4.27|4.25||4.35|4.31|4.33|4.22|4.22||4.29|4.3|4.22|4.31|4.31|4.22|4.19|4.29|||4.17|4.17|4.24|4.35|4.19|4.22|4.2|4.14|4.1|4.14|4.09|4.03|4.05|4.04|4.01|4.08|4.01|3.99|3.98|4.02|3.99|4.03|3.98|3.88|3.85|3.84|3.96|3.97|3.94|3.85|3.85|3.84|3.83|3.68|3.81|3.85|3.76|3.67|3.54|3.83|3.77|4.05|4.07|4.06|4.06|4.08|4.09|4.06|4.09|4.14|4.2|4.26|4.27|4.31|4.34|4.33|4.41|4.33|4.39|4.39|4.38|4.5|4.42|4.45||4.25|4.22|4.24|4.23||4.16|4.11|4.18|4.16|4.11|4.06|4.03|4.05|4.03|4.05|4.11|4.13|4.11|4.06|4.19|4.25|4.19|4.19|4.26|4.01|4|4.14|4.11|4.15|4.1|4.09|4.28|4.26|4.21|4.03|3.92|3.83|3.78|3.88|3.67|3.71|3.6|3.62|3.67|3.75|3.7|3.65|3.76|3.9|3.83|3.87|3.89|3.89|3.93|3.74|3.77|3.88|3.71|3.61|3.58|3.63|3.42|3.33|3.32|3.28|3.36|3.42|3.42|3.26|3.25|3.26|3.28|3.26|3.36||3.16|3.19|3.16|3.2|3.25|3.25||3.24|3.18|3.28|3.15|3.1|3.15||3.17|3.04|3.13|2.97||2.82|2.77|2.75|2.77||2.91|2.83||2.68||2.65|2.67|2.56|2.64|2.66|2.69|2.65|2.64|2.61||2.46|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|0.76|0.79|0.76|0.76|0.74|0.73||0.73|0.72|0.72|0.73|0.72||0.73|0.72|0.73|0.71|0.69|0.69|0.69|0.69||||0.71|0.71|0.72|0.72|0.7|0.69|0.72|0.71|0.71|0.71|0.71|0.69|0.7|0.67|0.69|0.67|0.69|0.67|0.66|0.67|0.69|0.68|0.67|0.7|0.69|0.71|0.68|0.67|0.65|0.66|0.66|0.67|0.7|||0.75|0.74|0.71|0.69|0.69|0.7|0.7|0.72|0.66|0.67|0.61|0.61|0.63|0.64|0.64|0.65|0.64|0.66|0.69|0.66|0.7|0.71|0.73|0.7|0.71|0.7|0.72|0.71|||0.71|0.71|0.72||0.7|0.69|0.68|0.7|0.64|0.66|0.67|0.68|0.66|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.61|0.59|0.59|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.62|0.64|0.64|0.63|0.62|0.56|0.56|0.56|0.56|0.58|0.55|0.56|0.55|0.6|0.61|0.65|0.65|0.63|0.65|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.68|0.64|0.62|0.61|0.62|0.64|0.63|0.62|0.63|0.64|0.64|0.66|0.64|0.64||0.65|0.61|0.58|0.58|0.58|0.59||0.58|0.58|0.55|0.55|0.54|0.55||0.54|0.51|0.48|0.46||0.49|0.5|0.49|0.49||0.5|0.49||0.48||0.47|0.48|0.49|0.47|0.46|0.47|0.49|0.5|0.47|0.49|0.46|0.47|0.48|||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|35.22|36.3|36.86|36.8|37.03|36.69||36.99|36.99|36.64|36.74|36.92||37.7|38.14|37.83|38.1|38.3|38.69|38.59|38.75|||39.19|39.16|39.19|39.42|39.14|38.67|38.67|38.95|39.17|39.59|39.47|39.41|38.78|39.05|39.53|39.72|39.7|39.53|39.2|39.15|38.92|38.95|38.6|38.59|37.7|37.69|38.02|37.88|38.02|37.78|38.05|38.02|37.71|38.11|37.16|37.39|37.32|37.24|35.76|37.24|37.39|38.42|38.89|37.78|38.27|38.32|38.2|38.22|38.66|38.44|38.46|39.17|39.22|39.58|39.96|40|40.78|39.91|41.32|39.79|40.02|40.02|39.8|39.46||38.08|38.37|38.28|37.83||37.38|37.42|37.32|37.03|36.79|36.57|36.49|36.67|36.54|36.54|36.05|35.94|36.31|37.03|36.89|36.78|37.41|37.08|36.03|34.74|35.08|36.42|36.56|37.72|36.2|36.25|37.14|37.75|37.38|37.45|38.08|37.86|37.84|37.25|35.78|34.99|34.11|33.84|34.75|35.93|35.35|34.53|36.64|37.07|37.69|38.2|38.2|38.24|38.34|37.88|38.16|38.52|38.21|37.53|36.97|36.41|35.55|35.53|34.83|34.52|35.31|36.1|36.87|36.36|36.66|36.97|37.08|37.01|36.93||38.32|37.35|36.06|36.34|37.32|37.09||36.87|37.06|36.88|35.15|35.75|37.38||36.56|36.34|37.52|38.18||35.44|36.68|37.5|35.59||33.23|31.2||30.08||29.98|29.97|29.15|31.03|29.89|30.19|28.92|27.69|28.26||27.6|26.38|26.75|24.9||25.07|23.96|22.83|22.68||21.82|21.38|21.62|||22.69|||||22.37|21.99||||22.79|22.18|22.96|23.6||24.98|||||24.38|24.98|24.16|||22.46|22.34|22.83|22.57||22.04|22.72|22.53|23.2|
04938|8681|/equities/transpac-indu-grp|ASX200|1.24|1.31|1.27|1.3|1.29|1.29||1.34|1.3|1.31|1.31|1.31||1.35|1.36|1.36|1.36|1.37|1.37|1.36|1.35|||1.34|1.33|1.33|1.33|1.33|1.31|1.32|1.33|1.33|1.32|1.31|1.35|1.32|1.3|1.32|1.31|1.36|1.39|1.38|1.39|1.38|1.36|1.37|1.38|1.37|1.33|1.35|1.2|1.2|1.18|1.21|1.19|1.17|1.17|1.2|1.22|1.23|1.22|1.16|1.19|1.18|1.18|1.21|1.2|1.25|1.25|1.28|1.3|1.32|1.33|1.32|1.37|1.36|1.37|1.37|1.39|1.39|1.37|1.37|1.37|1.41|1.44|1.47|1.45||1.35|1.36|1.37|1.34||1.32|1.34|1.34|1.34|1.33|1.32|1.31|1.33|1.34|1.31|1.32|1.32|1.32|1.38|1.4|1.42|1.38|1.34|1.32|1.3|1.29|1.34|1.34|1.36|1.34|1.34|1.35|1.39|1.39|1.37|1.38|1.41|1.42|1.39|1.36|1.38|1.37|1.45|1.46|1.52|1.53|1.46|1.54|1.51|1.57|1.58|1.57|1.6|1.56|1.6|1.62|1.63|1.59|1.67|1.7|1.68|1.59|1.53|1.52|1.51|1.52|1.53|1.52|1.5|1.55|1.53|1.55|1.58|1.56||1.55|1.52|1.51|1.52|1.57|1.57||1.52|1.53|1.53|1.51|1.6|1.51||1.25|1.21|1.22|1.24||1.18|1.2|1.21|1.18||1.12|1.16||1.15||1.2|1.21|1.25|1.22|1.22|1.22|1.24|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.23|0.23|0.23|0.23|0.23|||0.24|0.24|0.24|0.23|0.24||0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.26||||0.26|0.26|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26||0.27|0.28|0.28|0.28|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|||0.27|0.26|0.25|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.23|0.25|0.25|0.26|0.27|0.26||0.27||0.28|0.28|0.28|0.27|0.28|0.29|0.28|||0.27|0.28|0.28||0.27|0.27|0.28|0.29|0.27|0.27|0.28|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28||0.27|0.28|0.27|0.28|0.29|0.3|0.3|0.28|0.31|0.32|0.31|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.32|0.33|0.33|0.33|0.31|0.3||0.29||0.3||0.3|0.3||0.3|0.31|0.3|0.3|0.31|0.31||0.32|0.32|0.32|0.31||0.31|0.31|0.31|0.31||0.31|0.33||0.34||0.32|0.31|0.31|0.32|0.33|0.32|0.33|0.32|0.33|0.33|0.325|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|74.3|74.14|73.97|73.93|72.73|71.88||74.54|75.19|75.28|76.88|76.15||75.77|75.01|75.02|74.74|74.11|73.69|73.07|72.83|||72.29|72.56|72.72|71.88|73.42|73.4|71.97|71.27|70.56|69.46|69.32|67.7|66.79|66.08|65.88|65.88|66.09|66.15|65.63|65.7|65.44|65.26|64.82|65.01|63.31|63.75|64.07|64.27|64.48|64.33|64.52|63.09|62.42|62.8|62.7|62.25|64.1|63.88|64.02|61.47|61.11|62.33|62.17|62.15|62.52|64.12|64.02|64.53|66.45|65.16|65.33|65.69|64.96|64.71|65.04|65.22|65.85|66.14|65.6|66.39|67.3|68.3|67.94|68.49||69.01|69.06|69.22|68.79||68.41|68.29|68.39|67.25|67.27|65.56|64.24|65.82|66.36|63.91|65.24|64.54|64.34|64.82|64.04|65.01|65.84|64.42|63.71|61.26|61.51|63.52|61.74|62.11|60.6|59.72|60.35|62.17|61.61|62.02|62.3|62.23|62.6|63.64|62.28|62.48|62.17|62.57|62.2|63.97|62.63|64.62|64.94|64.51|63.14|63.9|64.24|64.28|64.29|64.99|65.34|65.71|65.54|66.07|65.02|64.47|65.77|65.63|66.6|66.35|67.41|66.75|66.76|66.58|67.03|67.97|66.49|65.01|65.03||65.19|65.28|63.75|61.92|61.8|61.48||61.85|60.24|61.22|61.09|59.53|58.87||57.89|58.39|58.95|58.55||58.04|58.78|58.88|60.12||61.27|60.01||58.55||57.68|57.15|58.09|55.53|55.34|55.82|55.91|54.94|54.95||56|54.36|53.94|||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|1.47|1.49|1.48|1.5|1.5|1.48||1.5|1.5|1.57|1.55|1.53||1.39|1.39|1.4|1.4|1.36|1.37|1.39|1.39||||1.36|1.37|1.38|1.37|1.37||1.38|1.39|1.37|1.37|1.37|1.36|1.41|1.42|1.4|1.42|1.35|1.32|1.33|1.33|1.34|1.28|1.28|1.28|1.27|1.24|1.26|1.27|1.24|1.27|1.27|1.18|1.17|1.15|1.16|1.16||1.17||1.16|1.17|1.19|1.15|1.15|1.19|1.21|1.25|1.23|1.27|1.28|1.3|1.3|1.29|1.25|1.25|1.19|1.15|1.14|1.15|1.15|1.09|1.1|1.07|||1|1|1.01||1|1|1|1|1.02|1|1.02|1.02|1.02|0.97|0.97|0.96|0.96||0.95|0.94||0.95|0.95|0.95|0.96||0.99|0.99|1|1|1.02|1.01|1|||0.95|0.99|0.99|0.95|0.95|0.95|0.94|0.92|0.91|0.88|0.88|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.86|0.86|0.87|0.87|0.87|0.9|0.91|0.91|0.88|0.93|0.93|0.91|0.92|0.92|0.94|0.95|0.95|0.89|0.91||0.91|0.92|0.94|0.94|0.92|0.9||1.01|0.92|0.94|0.94|0.91|0.92||0.92|0.92|0.93|0.85||0.81|0.77|0.74|||0.72|0.72||0.73||0.7|0.7|0.72||0.7|0.7|0.72|0.72|0.72|0.71|0.69|0.7|0.7|||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|57.3|59.26|58.39|58.02|57.49|56.92||58.28|58.74|59.19|59.56|59.53||59.32|59.45|58.31|58.18|58.15|58.08|57.36|57.28|||56.5|56.56|56.65|56.77|57.31|56.51|56.83|57.1|56.27|56.22|56.42|56.42|56.17|55.82|55.79|56.08|55.8|55.97|54.68|54.95|55.04|54.79|54.79|54.69|53.86|53.31|54.33|54.31|54.4|52.69|52.75|53.33|52.39|52.09|52.15|53.02|52.26|53.06|52.11|52.53|51.7|53.19|53.31|53.86|53.15|54.17|55.04|54.66|55.32|55.69|55.46|56.65|56.66|57.31|56.39|56.41|56.61|55.95|56.76|56.14|55.9|55.61|55.86|55.54||54.85|54.8|54.65|54.45||53.86|53.25|52.61|52.5|52.72|51.45|52.08|52.96|53.09|52.54|52.78|52.79|52.4|53.46|53.8|54.3|54.9|54.38|53.33|50.37|51.16|52.68|52.11|53.38|52.7|52.22|52.58|53.15|53.68|54.35|54.34|55.06|55.45|55.77|52.78|52.56|51.64|51.77|51.26|52.61|52.84|52.26|54.66|55.69|56.14|55.52|54.32|54.44|55.33|55.25|55.32|55.93|53.89|53.61|53.25|53.42|51.86|50.79|50.34|50.11|50.82|51.75|52.02|50.97|51.33|50.24|50.05|48.85|48.9||49.36|48.39|46.51|46.74|47.63|47.4||46.79|46.01|45.69|45.04|45.47|46.32||45.13|44.59|44.73|44.31||43.57|45.04|45.04|45.3||47.3|47.5||44.06||44.33|44.39|43.32|44.63|43.75|42.79|41.71|39.84|40.06||39.7|38.96|39.1|39.72||39.5|39.35|38.52|38.21||37.46|37.1|37.24|||37.22|||||39.05|37.62||||38.71|38.06|37.76|38.16||37.98|||||36.36|36.62|36.67|||35.22|33.95|35.17|35.48||35.35|35.48|36.21|36.3|
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.81|11.94|11.81|12.02|12.11|12.06||12.67|12.47|12.54|12.45|12.63||12.56|12.48|12.43|12.52|12.61|12.68|12.59|12.74|||12.66|12.67|12.61|12.75|12.56|12.52|12.55|12.56|12.56|12.67|12.55|12.32|12.68|12.35|12.2|12.25|12.16|12.24|11.97|11.99|11.97|11.84|11.88|11.99|11.64|11.86|11.99|11.95|11.91|11.93|12.06|12.35|11.89|11.94|11.99|11.89|11.71|11.93|11.85|11.83|11.84|11.64|11.85|11.64|11.68|11.66|11.83|11.82|11.95|11.98|12.01|12.09|12.3|12.33|11.68|11.7|11.77|11.58|11.65|11.52|11.48|11.43|11.43|11.47||11.39|11.39|11.34|11.44||11.31|11.29|11.27|11.16|11.31|11.15|10.89|10.99|10.79|10.94|10.75|10.72|10.64|10.86|10.94|10.93|10.96|10.9|10.77|10.34|10.43|10.67|10.61|10.72|10.53|10.5|10.72|10.84|10.95|10.93|11|10.98|10.94|10.79|10.29|10.23|10.29|10.58|10.43|10.93|10.84|10.59|10.92|10.88|10.72|10.83|10.86|10.93|11.21|11.22|11.17|11.21|11.02|11.02|11.08|11.16|11.06|11.07|11.15|10.86|10.88|11.02|11.24|10.74|11.2|11.13|11.2|10.93|10.55||10.75|10.47|10.13|10.07|10.34|10.6||10.16|9.94|10.18|10.11|10.06|10.11||9.93|10.07|10.11|10.03||9.97|9.99|9.87|10.11||10.18|10.28||9.91||9.9|9.83|9.61|9.9|9.67|9.87|9.3|9.03|9.19||8.89|9.02|9.18|||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|2.44|2.6|2.61|2.66|2.63|2.68||2.69|2.74|2.73|2.79|2.74||2.68|2.71|2.69|2.66|2.77|2.76|2.78|2.77||||2.63|2.7|2.69|2.72|2.72|2.76|2.76|2.75|2.62|2.42|2.59|2.69|2.73|2.76|2.74|2.88|2.83|2.86|2.92|2.81|2.88|2.92|2.88|2.88|2.85|2.97|2.96|2.99|2.98|2.93|3|2.99|2.99|2.94|2.92|2.76|2.78|2.77|2.91|2.91|2.99|3.01|2.93|3.18|3.18|3.18|3.22|3.23|3.29|3.29|3.26|3.35|3.37|3.04|2.98|2.94|2.93|2.95|2.79|2.75|2.72|2.74|2.81||2.79|2.79|2.77|2.73||2.72|2.69|2.69|2.71|2.8|2.8|2.81|2.8|2.81|2.62|2.54|2.51|2.51|2.54|2.51|2.5|2.53|2.54|2.51|2.46|2.45|2.53|2.52|2.55|2.71|2.71|2.71|2.68|2.78|2.6|2.6|2.55|2.56|2.32|2.21|2.2|2.24|2.21|2.19|2.25|2.26|2.17|2.24|2.23|2.3|2.32|2.28|2.23|2.17|2.17|2.16|2.28|2.26|2.36|2.31|2.36|2.38|2.42|2.36|2.22|2.22|2.2|2.09|2.01|2.01|2.02|2.03|2.02|2.03||2.01|2|2.04|2.01|2.02|1.99||2|1.88|1.81|1.81|1.82|1.8||1.73|1.7|1.69|1.67||1.68|1.75|1.74|1.78||1.8|1.79||1.73||1.64|1.64|1.62|1.67|1.59|1.41|1.38|1.37|1.38|1.39|1.355|1.37|1.4|||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.74|0.74||0.74|0.75|0.74||0.74|0.73|0.73|0.74|0.74||0.75|0.75|0.75|0.75|0.73|0.73|0.74|0.74||||0.74|0.73|0.72|0.76|0.75|0.75|0.75|0.76|0.74|0.73|0.72|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.69|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.71|0.73|0.72|0.7|0.68||0.68|0.69|0.69|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.73||0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.77|0.76|0.76|0.75|0.76|0.77|0.75|0.78|0.78|0.79|0.79|0.78|0.8|0.78|0.81|0.77|0.77|0.75|0.74|0.76|0.75|0.77|0.76|0.77|0.78|0.73|0.73|0.73|0.77|0.76|0.75|0.76|0.75|0.77|0.75|0.73|0.72|0.7|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.68|0.7|0.7|0.69|0.68|0.68|0.67||0.67|0.68|0.68|0.68|0.7|0.69||0.64|0.64|0.62|0.62|0.62|0.61||0.6|0.61|0.61|0.61||0.59|0.6|0.57|0.56||0.58|0.58||0.59||0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.6|0.62||0.595|0.59|0.57|||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|33.29|32.88|32.39|32.98|33.96|32.43||34.05|33.83|36.98|36.94|37.1||36.66|37.14|36.32|36.14|35.97|36|36.28|36.23|||36.22|36.27|36.38|36.43|36.63|36.47|35.73|35.48|35.74|35.94|35.99|36.03|36.05|36|36.09|36.17|36.02|35.81|36.14|35.75|35.37|34.84|34.93|34.75|34.28|34.36|34.94|35.06|34.97|33.95|33.84|33.81|33.24|32.25|31.05|31.11|31.22|31.71|31.43|31.52|31.21|30.96|30.98|30.84|31.23|31.08|30.79|31.4|31.3|31.1|31.02|31.17|31.3|31.61|31.49|31.5|31.71|31.54|31.9|32.11|32.34|31.93|32|32.34||32.45|32.49|32.38|32.66||32.62|32.34|32.17|31.66|31.04|30.84|30.41|30.53|30.82|30.54|30.7|30.36|30.63|31.3|31.02|31.15|31.63|31.82|31.47|30.89|31.25|31.84|31.57|31.98|31.53|31.45|31.69|32.07|32.19|31.81|31.72|32.5|32.1|31.66|31.03|31.05|31.1|31.14|31.34|31.48|31.63|32.05|31.7|31.89|32.18|32.26|31.99|31.85|31.95|32.09|32.24|32.2|32.3|31.73|31.79|31.88|32.56|32.9|33.15|33.21|33.46|33.46|33.64|33.33|34.03|34.08|34.08|34.16|34.32||34.42|34.14|33.72|33.71|34.17|34.05||33.67|33.98|33.05|32.67|32.41|32.07||32.51|32.03|32.14|31.97||32.22|31.97|33.1|33.4||33.01|32.24||31.44||31.41|31.28|30.98|30.18|30.35|30.56|30.51|29.88|29.63|29.34|29.43|29.98|29.89|30.06||29.88|30.1|29.99|29.98||30.54|30.54|30.48|||31.35|||||32.06|31.84||||31.61|30.83|30.37|30.28||30.76|||||28.93|30.37|29.72|||28.9|29.2|30.31|29.99||30.72|31.4|31.38|31.64|
04952|7215|/equities/csr-limited|ASX200|1.72|1.76|1.75|1.76|1.73|1.76||1.8|1.84|1.69|1.7|1.7||1.71|1.72|1.71|1.73|1.74|1.75|1.75|1.75|||1.77|1.77|1.67|1.68|1.7|1.67|1.66|1.66|1.65|1.65|1.66|1.67|1.68|1.67|1.69|1.7|1.7|1.68|1.67|1.69|1.69|1.63|1.6|1.6|1.61|1.64|1.66|1.65|1.65|1.64|1.66|1.68|1.68|1.67|1.66|1.7|1.69|1.68|1.65|1.69|1.71|1.73|1.81|1.81|1.82|1.83|1.87|1.87|1.91|1.94|1.94|1.98|1.96|1.99|1.98|1.98|1.99|2.04|2.08|1.91|1.94|1.91|1.85|1.85||1.79|1.79|1.77|1.79||1.77|1.76|1.77|1.7|1.68|1.7|1.76|1.76|1.69|1.64|1.64|1.62|1.66|1.69|1.72|1.76|1.75|1.77|1.73|1.68|1.69|1.77|1.82|1.84|1.84|1.85|1.87|1.85|1.88|1.86|1.88|1.85|1.82|1.85|1.78|1.82|1.77|1.8|1.83|1.93|1.85|1.8|1.86||1.98|2.04|2.01|1.96|1.98|1.99|2.01|1.99|1.97|1.95|1.92|1.89|1.85|1.82|1.86|1.82|1.87|1.87|1.89|1.8|1.83|1.92|1.94|1.92|1.94||1.96|1.96|1.9|1.88|1.94|1.94||1.94|1.91|1.91|1.92|1.98|2.05||2.05|2.04|2.04|2.01||2|2.03|2.07|2.09||2.03|2.11||2||1.99|1.86|1.83|1.83|1.83|1.85|1.84|1.88|1.82||1.775|1.78|1.75|||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.44|5.44|5.4|5.57|5.67|5.6||5.65|5.64|5.68|5.48|5.43||5.49|5.47|5.33|5.48|5.48|5.63|5.61|5.55|||5.43|5.44|5.43|5.32|5.37|5.39|5.45|5.49|5.52|5.44|5.38|5.31|5.15|5.1|5.35|5.42|5.43|5.48|5.49|5.4|5.49|5.47|5.41|5.41|5.18|5.21|5.35|5.24|5.22|5.22|5.11|5.15|5.12|5.05|5.06|5.13|5.09|4.99|4.97|5.08|5.08|5.19|5.23|5.22|5.25|5.31|5.29|5.25|5.22|5.26|5.23|5.27|5.22|5.24|5.22|5.23|5.27|5.3|5.21|5.17|5.17|5.17|5.19|5.43||5.39|5.42|5.2|5.01||4.97|4.96|5.03|5.07|5.05|4.93|4.89|4.85|4.93|4.82|4.79|4.73|4.64|4.84|4.84|4.86|4.66|4.76|4.69|4.53|4.55|4.51|4.51|4.51|4.42|4.41|4.45|4.42|4.38|4.47|4.48|4.53|4.5|4.56|4.55|4.54|4.53|4.63|4.64|4.61|4.51|4.63||4.64|4.64|4.64|4.63|4.63|4.53|4.46|4.32|4.32|4.31|4.16|4.16|4.09|4.02|4|3.96|4.06|4.04|4.06|4.11|4.05|4.12|4.1|4.07|4.03|4.04||3.97|3.92|3.9|3.93|4.01|3.97||3.93|3.95|3.95|3.92|3.97|3.98||4.08|4.13|4.16|4.04||4.07|4.04|3.97|3.89||3.87|3.86||3.75||3.71|3.68|3.68|3.65|3.62|3.57|3.38|3.26|3.25|3.25|3.32|3.28|3.2|||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.66|7.12|6.94|7.19|7.21|7.15||7.26|7.15|7.24|7.31|7.43||7.46|7.47|7.44|7.6|7.37|7.29|7.27|7.34|||7.38|7.39|7.46|7.31|7.24|7.23|7.45|7.28|7.44|7.63|7.62|7.55|7.46|7.49|7.64|7.69|7.69|8|7.96|8.11|7.87|7.86|7.85|8.07|7.93|7.92|8|8.34|8.47|8.4|8.43|8.36|8.52|8.25|8.09|8.22|8.18|8.16|7.88|8.02|8.04|8.16|8.16|8.06|8.25|8.47|8.39|8.4|8.5|8.61|8.5|8.52|8.68|8.81|8.86|8.82|9|8.91|9.4|9.07|9.16|8.96|9.07|9.18||9.32|9.28|9.05|9.19||9.05|8.84|8.82|8.74|8.84|8.76|8.56|8.51|8.54|8.57|8.39|8.35|8.36|8.59|8.64|8.71|8.82|8.71|8.61|8.5|8.45|8.66|8.66|8.66|8.67|8.5|8.91|8.9|8.96|8.98|8.94|8.82|9.06|8.75|8.16|8.16|8.24|8.46|8.49|8.57|8.49|8.41|8.5|8.56|8.91|8.93|8.71|8.95|9.07|8.91|9.04|8.89|8.79|8.63|8.62|8.63|8.68|8.5|8.34|8.27|8.4|8.16|8.27|8.15|8.44|8.55|8.52|8.18|8.03||8.29|8.3|8.34|8.25|8.29|8.36||7.73|7.75|7.74|7.9|8.14|8.18||8.15|7.78|7.82|8.06||7.66|7.74|7.09|6.89||6.7|6.35||6.45||6.48|6.54|6.63|6.58|6.36|6.49|6.42|6.36|6.23||5.97|5.96|5.93|||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|1.06|1.16|1.19|1.21|1.23|1.25||1.26|1.28|1.28|1.28|1.27||1.29|1.35|1.34|1.36|1.38|1.37|1.39|1.31||||1.29|1.29|1.27|1.3|1.33|1.35|1.39|1.43|1.41|1.38|1.31|1.27|1.28|1.29|1.29|1.3|1.3|1.3|1.31|1.32|1.32|1.32|1.34|1.34|1.35|1.38|1.37|1.4|1.41|1.42|1.39|1.38|1.35|1.34|1.32|1.33|1.35|1.27|1.31|1.31|1.37|1.43|1.4|1.44|1.44|1.45|1.5|1.52|1.56|1.55|1.63|1.63|1.63|1.66|1.66|1.67|1.66|1.68|1.67|1.68|1.67|1.67|1.66||1.56|1.55|1.51|1.48||1.45|1.49|1.5|||0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.14|0.15|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.13|19.64|19.87|19.83|19.84|18.85||19.97|20.06|20.27|20.15|20.64||21.01|20.74|20.52|20.31|20.6|20.97|21.08|20.76|||20.87|20.87|20.93|21.07|20.73|20.62|20.78|20.68|20.44|20.97|20.48|20.33|20.01|20.01|19.87|20.13|19.99|20.01|19.9|19.6|19.77|19.22|19.27|19.34|18.79|18.81|18.97|18.87|19.12|19.11|19.32|19.43|19.15|19.05|18.83|18.82|18.56|18.68|18.42|18.36|18.24|19.51|19.76|19.87|19.87|19.96|19.12|18.97|19.02|19.42|19.65|19.82|19.97|17.69|17.66|17.52|17.88|17.45|17.91|17.92|18.13|17.88|17.99|18.18||18.45|18.24|18.02|17.48||17.39|17.36|17.35|17.17|17.51|17.34|17.33|17.28|17.39|16.93|17.13|17.04|17.09|17.13|16.68|17.08|17.4|17.32|17.38|16.84|16.95|17.66|17.86|18.77|17.72|17.65|18.5|18.41|18.09|17.31|16.99|17.43|16.99|17.33|16.52|16.72|16.3|16.24|16.45|16.99|17.08|16.38|16.23|16.24|15.87|15.92|15.75|15.26|15.41|15.3|15.29|15.43|15.46|15.16|14.9|15.11|14.69|14.38|13.92|14.9|15.09|14.95|14.94|14.33|14.42|14.34|14.43|14.38|14.29||14.41|14.39|14.1|13.5|13.57|13.64||13.79|14.01|13.31|13.48|13.98|14.49||13.96|13.51|13.18|13.3||12.64|12.65|12.74|12.72||12.97|12.92||11.63||9.79|9.57|9.75|9.74|9.78|9.73|9.79|9.89|9.69||9.1|9.11|8.77|||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.89|4.36|4.6|4.78|4.76|4.78||5.01|5.06|5.26|5.27|5.18||5.41|5.4|5.31|5.28|5.01|5.04|5.01|5.06|||4.95|4.95|5.01|4.92|4.79|4.75|4.81|4.89|4.8|4.87|4.91|4.92|4.91|4.85|4.94|5|4.89|4.83|4.76|4.8|4.88|4.89|4.81|4.7|4.64|4.66|4.74|4.76|4.92|4.93|4.93|5.06|5.15|5.09|4.91|4.89|4.72|4.8|4.53|4.51|4.61|4.91|4.96|4.6|4.49|4.51|4.55|4.58|4.79|4.79|4.76|4.97|5.23|5.32|5.38|5.35|5.23|5.08|5.28|5.04|5.04|5.42|4.67|4.64||4.47|4.41|4.38|4.39||4.38|4.39|4.38|4.37|4.26|4.26|4.33|4.38|4.36|4.28|4.22|4.18|4.14|4.22|4.3|4.3|4.31|4.29|4.2|4.01|3.97|4.25|4.18|4.3|4.24|4.2|4.3|4.31|4.3|4.03|4.01|4.11|4.03|4.03|3.83|3.74|3.72|3.73|3.75|3.86|3.88|3.75|3.9|3.92|4.01|4.03|4.06|3.94|4.06|4.18|4.14|4.12|3.89|3.9|3.76|3.8|3.71|3.56|3.54|3.65|3.7|3.83|3.89|3.92|4.01|4.1|4.2|4.23|4.19||4.17|4.2|4.17|4.18|4.25|4.26||4.25|4.12|4.11|4.14|4.16|4.39||4.44|4.48|4.49|4.46||4.45|4.54|4.52|4.41|||4.45||4.23||4.41|4.53|4.38|4.32|4.28|4.18|4.44|4.22|4.4||4.33|4.42|4.29|4.23||3.91|3.99|3.8|3.58||3.39|3.46|3.54|||3.5|||||3.77|3.76||||3.77|3.68|3.65|3.68||4.1|||||3.18|2.78|2.9|||2.68|2.53|2.63|2.63||2.5|2.65|2.58|2.58|
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.71|0.73|0.72|0.7|0.7|0.7||0.74|0.72|0.71|0.69|0.68||0.72|0.71|0.69|0.68|0.67|0.67|0.66|0.68||||0.66|0.66|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.61|0.62|0.61|0.62||0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.6|0.59|0.62|0.62|0.6|0.59|0.6|0.58|0.58|0.59|0.6|0.6|0.61|0.62|0.62|0.63|0.62|0.64|0.63|0.63|0.65|0.66|0.65|0.66|0.63||0.62|0.62|0.6|0.59||0.59|0.59|0.59|0.59|0.6|0.58|0.57|0.59|0.59|0.58|0.56|0.57|0.56|0.57|0.56|0.56|0.57|0.59|0.59|0.58|0.58|0.61|0.59|0.61|0.62|0.63|0.62|0.64|0.63|0.6|0.59|0.6|0.61|0.6|0.6|0.59|0.59|0.59|0.61|0.62|0.6|0.58|0.61|0.59|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.68|0.7|0.7|0.68|0.67|0.66|0.69|0.66|0.6|0.6|0.6|0.61|0.62|0.62|0.64||0.59|0.58|0.61|0.6|0.61|0.61||0.58|0.59|0.57|0.57|0.59|0.6||0.59|0.57|0.56|0.56||0.53|0.57|0.55|0.53||0.53|0.52||0.52|||||0.5|0.54|0.52|0.48|0.47|0.45||0.44|0.43|0.43|0.425||0.42|0.42|0.425|0.425||0.405|0.42|0.425|||0.41|||||0.38|0.385||||0.4|0.385|0.38|0.405||0.445|||||0.365|0.36|0.29|||0.245|0.255|0.25|0.225||0.235|0.255|0.27|0.23|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.57|0.6|0.59|0.59|0.58|0.57||0.58|0.58|0.57|0.58|0.59||0.6|0.59|0.57|0.57|0.58|0.58|0.58|0.58||||0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.6|0.61|0.61|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.56|0.57|0.59|0.59||0.59|0.59|0.59|0.6|0.61|0.62|0.62|0.63|0.61|||0.6|0.59|0.59||0.58|0.58|0.58|0.57|0.59|0.58|0.56|0.57|0.58|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.57|0.58|0.61|0.61|0.63|0.64|0.65|0.66|0.65|0.65|0.64|0.63|0.65|0.64|0.61|0.59|0.58|0.59|0.6|0.6|0.58|0.59|0.57|0.59|0.59|0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.68|0.67|0.66|0.65|0.64|0.66|0.69|0.68|0.66|0.64|0.66|0.66|0.66|0.67||0.64|0.6|0.6|0.59|0.6|0.6||0.6|0.61|0.6|0.59|0.6|0.6||0.62|0.59|0.57|0.54||0.54|0.55|0.55|0.54||0.57|0.59||0.55||0.54|0.53|0.5|0.52|0.52|0.54|0.55|0.54|0.54|0.53|0.53|0.55|0.54|0.53||0.525|0.52|0.51|0.52||0.5|0.5|0.52|||0.505|||||0.475|0.5||||0.475|0.495|0.5|0.51||0.51|||||0.545|0.575|0.535|||0.495|0.49|0.5|0.5||0.485|0.475|0.44|0.415|
04969|7471|/equities/graincorp|ASX200|5.68|5.9|5.77|5.82|5.92|5.93||5.98|5.99|5.82|5.85|5.89||6|6.15|6.23|6.13|6.25|6.32|6.32|6.21||||6.17|6.21|6.18|6.26|6.17|6.18|6.22|6.2|6.11|6.11|6.23|6.21|6.15|6.15|6.27|6.27|6.3|6.33|6.3|6.28|6.22|6.23|6.21|6.18|6.18|6.18|6.03|6.12|6.07|6.11|6.29|6.21|6.14|5.93|5.98|5.97|5.9|5.9|5.92|5.91|6.05|5.89|5.81|5.71|5.79|5.71|5.72|5.77|5.91|5.82|5.88|6.18|6.16|6.24|6.13|6.37|6.33|6.33|6.3|6.28|6.33|6.39|6.5||6.27|6.28|6.05|6.03||5.96|5.93|5.63|5.46|5.89|5.84|5.73|5.68|5.62|5.6|5.6|5.57|5.55|5.83|5.97|6.04|5.97|6.16|6.17|5.98|6.06|6.36|6.27|6.44|6.44|6.42|6.6|6.66|6.58|6.65|6.57|6.71|6.7|6.53|6.57|6.64|6.78|6.79|6.84|6.98|7|6.89|7.08|7.07|7.19|7.28|7.26|7.16|7.3|7.35|7.27|7.23|7.17|7.1|7.09|7.11|7.23|8.44|8.44|8.66|8.76|9.05|9.02|8.66|8.5|8.56|8.56|8.31|8.39||8.79|8.49|8.33|8.04|7.98|7.95||7.86|7.92|7.59|7.91|7.67|7.67||7.61|7.82|7.72|7.54||7.66|7.76|7.86|8.27||8.6|8.45||8.52||8.63|8.26|8.39|8.14|8.01|7.52|7.42|7.27|7.11|7.11|7|7.18|7.15|||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||1.77|1.81|1.78|1.77|1.77||1.74|1.73|1.73|1.72|1.72|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.07|9.26|9.05|9.13|9.06|9.31||9.53|9.49|9.82|9.29|9.16||8.99|9.16|9.21|9.29|9.27|9.48|9.49|9.47|||9.29|9.27|9.45|9.55|9.57|9.7|9.77|9.71|9.59|9.45|9.51|9.66|9.68|9.77|9.84|9.93|10.04|10.06|10.48|10.2|10.21|10.16|10.07|9.89|9.68|9.77|9.94|9.93|9.81|9.34|9.34|9.34|9.35|9.16|9.07|8.96|9.04|9.07|8.96|9.13|9.07|9.25|9.34|9.4|9.36|9.54|9.5|9.04|9.2|9.11|9.11|9.36|9.39|9.41|9.34|9.22|9.32|9.41|8.84|8.68|8.86|8.84|8.93|9.07||8.95|8.92|8.93|8.66||8.59|8.52|8.33|8.46|8.38|8.07|8.21|8.41|8.55|8.51|8.55|8.61|8.46|8.61|8.86|8.86|8.88|8.72|8.52|8.43|8.56|8.8|8.7|8.72|8.77|8.63|8.96|8.98|8.89|8.75|8.81|8.82|8.72|9.02|8.66|8.81|8.59|8.61|8.79|8.66|8.8|9.15|9.46|9.32|9.58|9.4|9.34|9.31|9.03|8.87|8.93|8.89|8.7|8.61|8.47|8.66|8.48|8.45|8.48|8.47|8.5|8.75|9|8.75|8.92|9.06|8.93|8.91|8.97||8.98|8.93|8.94|8.79|8.74|8.89||8.84|8.69|8.55|8.41|8.52|8.5||8.73|8.32|8.33|8.11||8.11|8.32|8.49|8.47||8.34|8.48||8.77||8.56|8.64|8.42|8.14|8.08|8.13|7.92|7.49|7.37|7.04|7.04|7.02|6.92|||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.41|3.46|3.42|3.46|3.46|3.46||3.51|3.49|3.5|3.46|3.59||3.59|3.62|3.59|3.63|3.71|3.71|3.69|3.72|||3.64|3.63|3.65|3.66|3.66|3.67|3.62|3.62|3.64|3.68|3.68|3.73|3.74|3.78|3.87|3.91|3.95|3.97|3.96|4.01|3.99|3.96|3.85|3.82|3.83|3.82|3.78|3.67|3.73|3.73|3.76|3.79|3.76|3.8|3.74|3.79|3.73|3.73|3.69|3.63|3.66|3.78|3.78|3.73|3.69|3.72|3.73|3.65|3.75|3.81|3.83|3.9|3.91|3.78|3.82|3.84|3.9|3.88|3.82|3.88|3.96|3.88|3.89|4.05||4.21|4.21|4.14|4.19||4.21|4.18|4.19|4.22|4.22|4.21|4.25|4.26|4.26|4.22|4.18|4.08|4.1|4.33|4.33|4.37|4.54|4.44|4.36|4.22|4.22|4.49|4.47|4.59|4.25|4.28|4.33|4.41|4.46|4.35|4.29|4.24|4.17|4.34|4.14|4.06|3.91|4.01|3.94|4|4.12|4.06|4.26|4.14|4.13|4.17|4.25|4.33|4.33|4.44|4.76|4.78|4.55|4.51|4.41|4.58|4.3|4.24|4.22|4.38|4.19|4.31|4.26|4.22|4.33|4.18|4.2|4.14|4.21||4.36|4.33|4.34|4.1|4.01|4.08||3.97|3.91|3.94|3.99|3.98|3.98||3.72|3.15|3.17|3.16||3.1|3.21|3.25|3.2||3.34|3.27||3.22||3.18|3.17|3.16|3.27|3.25|3.29|3.44|3.34|3.32|3.28|3.29|3.26|3.18|||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.17|4.6|4.64|4.5|4.58|4.56||4.64|4.66|4.68|4.81|4.83||4.88|4.87|4.81|4.95|4.91|4.89|4.88|4.89|||4.71|4.72|4.58|4.58|4.4|4.31|4.47|4.63|4.7|4.6|4.56|4.42|4.24|4.2|4.22|4.3|4.26|4.33|4.25|4.2|4.22|4.25|4.19|4.14|4.05|4.08|4.06|4.07|4.16|4.08|4.1|4.08|4.04|4.01|3.99|4.06|4.06|4.11|3.9|3.75|3.72|4.01|4.18|4.01|4.16|4.12|4.29|4.33|4.43|4.53|4.36|4.51|4.6|4.67|4.74|4.72|4.84|4.76|4.89|4.87|5.06|5|4.97|5||4.92|4.96|4.98|4.99||4.81|4.73|4.7|4.71|4.76|4.79|4.85|4.84|4.98|4.89|4.85|4.36|4.37|4.51|4.91|4.89|5.12|5.06|4.86|4.69|4.72|4.68|4.43|4.51|4.44|4.42|4.53|4.6|4.67|4.65|4.68|4.55|4.48|4.5|4.31|4.25|4.11|4.11|4.22|4.35|4.41|4.51|4.58|4.56|4.51|4.45|4.53|4.59|4.64|4.72|4.63|4.58|4.59|4.69|4.47|4.68|4.63|4.56|4.38|4.39|4.44|4.56|4.42|4.42|4.57|4.6|4.77|4.62|4.76||5.03|4.97|4.79|4.81|4.75|4.83||4.6|4.54|4.37|4.15|4.19|4.29||4.45|4.2|4.31|4.44||4.69|4.54|4.6|4.72||4.98|5.02||5.01||5.33|5.54|5.25|5.37|5.23|5.23|5.3|5.16|5.1||5.37|5.24|5.24|||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.23|4.45|4.63|4.71|4.66|4.56||4.84|4.78|4.76|4.81|4.76||4.85|4.92|4.81|4.96|4.89|4.79|4.59|4.56|||4.54|4.53|4.39|4.41|4.35|4.3|4.34|4.18|4.1|4.13|4.1|4.01|3.85|3.78|3.75|3.75|3.66|3.68|3.7|3.7|3.73|3.73|3.71|3.7|3.59|3.54|3.63|3.76|3.78|3.66|3.66|3.64|3.61|3.6|3.57|3.55|3.51|3.44|3.39|3.42|3.36|3.34|3.33|3.3|3.29|3.33|3.31|3.36|3.41|3.36|3.34|3.44|3.51|3.51|3.57|3.67|3.62|3.66|3.67|3.81|3.81|3.74|3.68|3.69||3.61|3.64|3.67|3.66||3.64|3.64|3.62|3.61|3.57|3.49|3.49|3.53|3.47|3.53|3.48|3.48|3.55|3.66|3.59|3.62|3.69|3.66|3.55|3.45|3.49|3.62|3.53|3.62|3.4|3.41|3.46|3.45|3.51|3.35|3.34|3.44|3.49|3.48|3.41|3.35|3.28|3.31|3.44|3.5|3.47|3.5|3.6|3.67|3.76|3.83|3.81|3.84|3.86|3.8|3.83|3.86|3.89|3.94|3.91|3.95|3.8|3.79|3.8|3.76|3.87|3.92|3.86|3.88|3.9|3.94|3.98|3.85|3.94||4.04|4|3.92|4.06|4.18|4.1||3.93|3.98|3.85|4.03|3.83|4.05||3.94|3.66|3.71|3.46||3.48|3.66|3.61|3.39||3.46|3.46||3.48||3.24|3.28|3.28|3.36|3.26|3.17|3.04|3.06|3.18||3.12|3.11|3.01|||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|3|3.22|3.24|3.26|3.23|3.15||3.24|3.24|3.32|3.29|3.24||3.26|3.31|3.31|3.35|3.31|3.39|3.38|3.47|||3.51|3.51|3.5|3.5|3.45|3.42|3.46|3.46|3.45|3.54|3.59|3.69|3.65|3.59|3.64|3.68|3.64|3.5|3.56|3.56|3.58|3.55|3.51|3.41|3.24|3.3|3.43|3.37|3.5|3.45|3.56|3.58|3.65|3.51|3.49|3.51|3.39|3.44|3.33|3.26|3.26|3.37|3.47|3.26|3.38|3.39|3.44|3.3|3.35|3.31|3.36|3.46|3.58|3.75|3.64|3.64|3.61|3.59|3.76|3.71|3.7|3.69|3.55|3.51||3.55|3.53|3.57|3.56||3.49|3.47|3.46|3.45|3.33|3.28|3.33|3.32|3.25|3.11|3.08|3.11|3.14|3.21|3.16|3.18|3.05|2.9|2.83|2.81|2.81|2.95|2.87|2.98|2.88|2.84|2.92|2.8|2.78|2.63|2.65|2.68|2.72|2.75|2.63|2.6|2.58|2.59|2.6|2.66|2.67|2.64|2.72|2.81|2.81|2.82|2.83|2.83|2.88|2.85|2.92|2.96|2.91|2.92|2.89|2.92|2.85|2.76|2.67|2.73|2.84|2.83|2.82|2.89|2.96|2.95|3|3|3||3.07|3.08|3.01|2.97|3.07|3.11||3.14|3.02|3.05|3.05|2.97|3.04||3.1|3.24|3.38|3.29||3.08|3.18|3.26|3.2||3.26|3.01||2.91||2.82|2.83|2.81|2.94|2.75|2.73|2.73|2.71|2.75||2.66|2.42|2.44|||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|0.08|0.07|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.13|0.13|0.1|||0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|||||0.1|0.1|0.1||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11||0.12|0.12|0.12||0.11||0.12|0.11|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1||0.11|0.11|0.1|0.11|0.13|0.13||0.12|0.14|0.14|0.13|0.12|0.11||0.08|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.08||0.06||0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.054|0.05|0.06|||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.83|3.87|3.85|3.8|3.76|3.76||3.81|3.82|3.89|3.93|3.91||3.91|3.92|3.92|3.92|3.92|3.93|3.94|3.95||||3.91|3.89|3.88|3.92|3.91|3.94|3.99|3.97|3.96|3.96|4.01|4.01|3.99|3.97|3.99|3.98|4.05|4.01|4.06|4.04|4|4.05|4.08|3.95|3.93|4.01|4.01|3.99|3.93|3.94|3.94|4.03|3.97|3.93|3.94|3.96|3.92|3.89|3.81|3.88|3.97|3.99|3.83|3.78|3.81|3.83|3.83|3.87|3.91|3.94|3.93|3.94|3.95|3.93|3.92|3.97|4|4.09|4.09|4.1|4.04|4.06|4.12||4.06|4.08|4.04|3.99||3.97|3.93|3.92|3.88|3.89|3.84|3.81|3.81|3.88|3.86|3.84|3.8|3.75|3.81|3.81|3.85|3.95|3.93|3.96|3.76|3.83|3.93|3.91|3.95|3.93|3.96|4.1|3.98|4.06|4.01|4|3.96|3.98|3.9|3.76|3.75|3.71|3.74|3.75|3.81|3.83|3.73|3.82|3.83|3.86|3.86|3.92|3.88|3.89|3.86|3.92|3.97|3.99|3.98|3.9|3.95|3.75|3.75|3.76|3.7|3.76|3.78|3.82|3.73|3.76|3.84|3.79|3.74|3.77||3.9|3.85|3.74|3.69|3.75|3.68||3.55|3.52|3.61|3.51|3.47|3.55||3.62|3.6|3.67|3.63||3.55|3.79|3.81|3.86||4.02|3.89||3.82||3.79|3.82|3.74|3.72|3.68|3.66|3.57|3.59|3.61|3.63|3.57|3.62|3.57|3.52||3.52|3.52|3.46|3.47||3.38|3.41|3.43|||3.52|||||3.47|3.42||||3.47|3.41|3.37|3.38||3.52|||||3.56|3.56|3.65|||3.63|3.52|3.58|3.53||3.57|3.6|3.48|3.63|
04981|7379|/equities/invocare|ASX200|6.08|6.31|6.27|6.19|6.12|6.14||6.16|6.19|6.17|6.07|6.14||6.16|6.04|6.06|6.03|6.02|6.02|6.03|6||||5.96|5.96|5.93|5.97|5.98|6.06|6.17|6.12|6.15|6.13|6.16|6.1|6.1|6.22|6.21|6.11|6.17|6.36|6.35|6.16|6.16|6.14|6.12|6.01|6.08|6.08|6.05|5.99|5.82|6|6|5.85|5.87|5.79|5.63|5.57|5.59|5.6|5.63|5.56|5.57|5.61|5.56|5.53|5.73|5.67|5.71|5.86|5.93|5.85|5.84|5.98|5.88|6.01|5.88|6.02|6.05|6.06|6.11|6.14|6.08|6.12|6.09||6.17|6.15|6.19|6.09||6.03|6.08|5.92|5.88|5.81|5.62|5.71|5.67|5.75|5.72|5.77|5.61|5.72|5.8|5.86|5.8|5.84|5.86|5.83|5.87|5.87|5.91|5.88|5.98|5.92|5.87|5.91|5.98|6.09|6.11|6|6.15|6.07|6.05|5.82|5.77|5.72|5.77|5.83|5.93|5.8|5.94|5.96|5.92|5.96|5.93|5.9|5.86|5.86|6.01|5.99|5.97|5.88|5.74|5.72|5.78|5.87|5.96|5.98|5.95|5.98|6.1|6.07|6.13|6.17|6.3|6.43|6.34|6.3||6.21|6.27|5.96|6.02|6.16|6.08||5.91|5.65|5.59|5.53|5.5|5.56||5.55|5.61|5.79|5.8||5.87|5.63|5.47|5.5||5.47|5.51||5.56||5.5|5.46|5.44|5.44|5.53|5.65|5.44|5.46|5.45||5.42|5.55|5.62|||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|6.58|6.8|6.6|6.83|6.79|6.71||6.99|6.95|7.07|7.13|6.97||7.25|7.35|7.21|7.17|7.12|7.08|7.03|6.91|||6.74|6.73|6.9|6.85|6.79|6.81|6.96|6.97|6.91|6.82|6.95|6.97|6.58|6.47|6.53|6.56|6.53|6.67|6.47|6.4|6.34|6.47|6.26|6.32|6.11|6.09|5.89|5.62|5.69|5.43|5.62|5.56|5.29|5.28|5.25|5.22|5.34|5.32|5.17|5.43|5.31|5.41|5.69|5.69|5.78|5.85|5.79|6.03|6.19|6.12|6.12|6.3|6.34|6.39|6.02|5.99|5.95|6.08|6.13|6.25|6.35|6.09|6.02|6||6.08|6.09|5.94|6.07||6.09|6.01|6.17|5.8|5.69|5.76|5.77|5.67|5.62|5.69|5.69|5.67|5.63|5.55|5.77|5.76|5.92|5.95|5.92|5.64|5.45|5.59|5.57|5.6|5.55|5.62|5.68|5.65|5.75|5.58|5.65|5.67|5.73|5.79|5.21|5.29|5.15|5.29|5.14|5.28|5.24|5.31|5.63|5.66|5.71|5.8|5.78|5.81|5.87|5.86|5.91|5.76|5.48|5.44|5.49|5.62|5.26|5.28|5.13|5.03|5.12|5.07|4.94|4.84|4.8|4.74|4.74|4.65|4.63||4.62|4.54|4.59|4.64|4.73|4.64||4.49|4.38|4.39|4.42|4.49|4.43||4.64|4.71|4.94|4.71||4.63|4.68|4.63|4.66||4.8|4.69||4.64||4.55|4.58|4.55|4.67|4.61|4.71|4.68|4.57|4.52|4.51|4.59|4.6|4.44|||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.52|8.84|8.5|8.63|8.49|8.53||8.84|8.82|8.81|8.84|8.84||8.82|8.84|8.92|9.13|8.46|8.57|8.43|8.5||||8.22|8.11|8.15|8.14|8.21|8.32|8.41|8.36|8.41|8.38|8.25|8.29|8.02|8.09|8.13|8.35|8.17|8.09|8.28|8.25|8.25|8.21|8.15|8.12|8.09|8.25|8.05|7.93|7.85|8.12|8.02|7.72|7.85|7.73|7.76|7.79|7.71|7.68|7.99|7.77|7.91|7.88|7.88|7.83|7.83|7.84|7.96|8.03|8.13|7.98|8.33|8.36|8.63|8.76|8.66|8.84|8.61|8.6|8.59|8.59|8.66|8.58|8.63||8.61|8.66|8.52|8.39||8.23|8.18|8.11|8.07|8.05|7.75|7.73|7.72|7.76|7.74|7.78|7.84|7.8|7.81|7.72|7.76|7.87|7.88|7.89|7.73|7.64|8.05|7.94|7.9|7.53|7.56|7.94|7.99|7.99|8.09|8.2|8.16|8.07|8.04|7.63|7.67|7.42|7.65|7.62|7.8|7.82|7.69|7.67|7.88|8.11|8.12|8.11|7.82|7.84|7.91|7.97|8.13|7.92|8|8.43|8.25|8.07|8.06|8.02|8|8.06|8.48|8.36|8.43|8.59|8.63|8.74|8.72|8.64||8.68|8.41|8.34|8.49|8.44|8.68||8.34|8.48|8.11|8.27|8.43|8.36||7.77|7.58|7.67|7.74||7.94|8.04|7.95|7.94||7.84|8.1||7.82||7.9|7.86|7.87|7.68|7.32|7.18|7.07|7.04|6.87|6.83|6.81|7.05|7.05|||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|7.82|7.96|7.67|7.53|7.42|7.38||7.36|7.32|7.21|7.04|6.98||7.2|7.25|7.19|7.23|7.16|7.31|7.23|7.42|||7.25|7.28|7.26|7.1|7.23|7.18|7.43|7.49|7.51|7.63|7.78|7.85|7.5|7.45|7.45|7.53|7.53|7.69|7.51|7.51|7.43|7.48|7.48|7.63|7.43|7.48|7.68|7.6|7.59|7.52|7.67|7.84|7.72|7.59|7.56|7.66|7.89|7.72|7.53|7.62|7.66|7.7|8.07|7.32|7.58|7.57|7.84|7.81|8.07|8|8|7.92|8.3|8.57|8.56|8.59|8.8|8.64|8.55|8.31|8.38|8.34|8.27|8.54||8.39|8.5|8.3|8.31||8.28|8.29|8.3|8.27|7.97|7.92|8.06|8.02|8.19|8.2|8.21|8.23|8.21|8.29|8.18|8.17|8.54|8.27|8.15|7.85|7.7|7.84|7.93|7.97|7.44|7.29|7.63|7.73|7.76|7.57|7.6|7.6|7.26|7.43|7.15|7.12|7.09|7.12|7.12|7.2|7.15|6.99|7.04|7.12|7.54|7.62|7.49|7.35|7.9|8.04|8.3|7.98|7.68|8.02|7.58|7.64|7.41|7.55|7.51|7.27|7.59|7.85|7.9|7.62|7.67|7.61|7.67|7.48|7.39||7.32|7.27|7.04|7.14|7.33|7.32||7.14|7.01|6.87|6.97|6.83|7.06||6.94|7.4|7.08|7.02||6.66|6.67|6.84|6.92||5.79|5.54||5.14||4.98|4.92|4.95|5.16|5.07|5.15|5.17|4.97|5.13|5.03|5.1|4.81|4.74|||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.06|19.63|19.41|19.58|19.23|18.98||19.5|19.35|19.17|19.03|19.31||19.24|19.56|19.29|19.55|20.27|20.27|20.31|20.45|||20.61|20.68|20.51|20.61|20.29|20.35|20.34|20.17|19.94|19.81|20.05|20.15|19.77|19.77|19.7|19.7|19.77|19.7|19.57|20.15|19.88|19.84|19.68|19.88|19.51|19.53|20.09|20.01|20.23|19.93|20.12|19.95|19.86|19.9|19.55|19.63|19.2|19.33|19.49|20.11|20.2|20.96|20.7|20.2|20.15|20.49|21.01|21.09|21.68|22.12|21.82|22.11|22.1|21.9|21.83|21.85|21.77|21.14|21.13|21.7|21.74|21.62|21.94|22.53||22.7|22.69|21.85|22.09||22.25|22.37|22.45|22.37|22.39|21.8|22.12|23.1|23.32|23.02|23.26|22.93|22.53|23.03|22.98|23.2|23.47|23.46|23.38|23.01|23.28|23.35|23.47|23.51|22.17|22.11|22.8|22.83|22.98|21.99|21.88|21.66|21.27|22.01|20.95|20.97|20.9|20.94|20.69|20.7|21.38|21.09|22.15|21.61|20.57|20.19|19.9|20.15|20.71|20.64|20.73|20.73|18.69|18.51|18.89|19.01|18.83|18.98|18.93|19.45|19.55|19.83|19.56|19.15|19.68|19.06|19.14|18.46|18.16||18.63|18.88|18.74|18.3|18.14|18.27||18.4|18.28|18.27|18.66|18.23|18.23||17.36|17.68|17.74|17.8||17.28|17.74|18.15|17.59||17.98|17.83||17.31||16.06|16.44|16.14|16.81|17.09|16.91|16.7|17.09|16.73||15.86|16.41|16.47|||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.33|8.59|8.57|8.61|8.58|8.55||8.81|8.86|8.73|8.61|8.52||8.59|8.58|8.59|8.59|8.61|8.63|8.71|8.68|||8.68|8.68|8.69|8.85|8.8|8.82|8.7|8.79|8.66|8.65|8.65|8.72|8.57|8.5|8.61|8.57|8.61|8.43|8.57|8.7|8.79|8.57|9.02|8.98|||9.68|9.47|9.59|9.12|9.14|9.09|9.08|9.14|9.11|9.15|9.25|9.41|9.18|9.09|9.21|9.36|9.34|9.37|9.43|9.5|9.49|9.5|9.7|9.77|9.61|9.63|9.74|9.66|9.66|9.64|9.97|9.93|10.16|9.99|9.97|9.97|10.22|10.4||10.26|10.33|10.33|10.09||9.99|9.86|9.69|9.48|9.27|9.22|9.25|9.55|9.41|9.23|9.29|9.2|9.16|9.5||||||||||||||||9.21|9.25|9.45|9.77|9.57|9.17|9.16|9.22|9.07|9.29|9.38|9.75|9.43|9.74|9.81|10.31|10.35|10.6|10.72|10.41|10.4|10.57|10.55|10.33|10.59|10.5|10.63|10.49|10.26|10.27|10.27|10.47|10.59|10.66|10.49|10.77|10.86|11.01|10.6|10.74||10.87|10.95|10.5|10.16|9.91|9.83||9.29|9.18|9|9.48|9.53|9.66||9.39|9.35|9.42|9.47||9.11|9.03|9.49|9.19||9.39|9.17||8.57||8.48|8.44|8.22|8.05|7.77|7.72|7.68|7.72|7.6|7.57|7.41|7.48|7.34|7.44||7.49|7.45|7.21|7.12||6.97|6.92|6.85|||6.93|||||6.99|7.07||||7.17|7.15|7.11|7.37||7.5|||||7.39|7.62|7.65|||6.87|6.88|7.04|7.02||6.77|6.83|6.96|6.95|
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.48|0.52|0.54|0.55|0.56|0.55||0.55|0.54|0.55|0.54|0.52||0.55|0.55|0.52|0.54|0.54|0.55|0.54|0.55|||0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.53|0.53|0.52|0.53|0.5|0.51|0.52|0.51|0.51|0.48|0.48|0.5|0.5|0.5|0.51|0.53|0.54|0.55|0.54|0.54|0.54|0.52|0.54|0.53|0.54|0.53|0.55|0.58|0.55|0.56|0.55|0.58|0.58|0.59|0.6|0.59|0.61|0.63|0.64|0.65|0.64|0.64|0.61|0.65|0.64|0.65|0.63|0.61|0.59|||0.55|0.55|0.55||0.54|0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.54|0.55|0.54|0.55|0.51|0.53|0.57|0.58|0.59|0.59|0.59|0.58|0.56|0.58|0.59|0.62|0.54|0.53|0.53|0.52|0.52|0.5|0.52|0.53|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.44|0.49|0.52|0.54|0.55|0.53|0.54|0.56|0.56|0.58|0.6|0.57|0.55|0.63|0.64|0.66|0.64|0.69|0.65|0.68|0.9|0.9|0.9|0.9||0.9|0.88|0.82||0.79|0.79|0.67|0.7|0.72|0.74||0.79|0.75|0.69|0.6|0.61|0.62||0.64|0.67|0.7|0.69||0.58|0.54|0.54|0.5||0.46|0.46||0.46||0.45|0.43|0.44|0.43|0.43|0.44|0.46|0.45|0.45||0.46|0.45|0.44|||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|47.88|50.13|50.49|48.94|49.09|48.92||49.97|50.29|50.26|50.63|50.91||51.81|50.97|50.45|49.46|49.41|49.39|48.99|48.69|||47.21|47.33|48.11|49.2|49.91|49.09|49.56|50.38|49.88|49.51|50.37|49.54|49.46|49.06|49.81|50.06|49.31|49.39|48.8|48.21|47.74|46.86|46.2|46.26|45.15|45.24|46.78|46.68|47.88|46.29|47.12|47.39|47.06|47.65|47.17|47.36|46.47|47.11|47.5|50.06|50.24|52.45|51.08|50.71|50.11|50.4|50.93|51.61|51.33|51.38|51.82|52.89|52.52|51.82|50.44|50.33|49.55|48.17|48.76|48.81|48.89|48.65|49.22|48.58||48.13|47.97|48.18|48.17||47.99|47.58|46.99|46.48|46.05|45.29|46.82|47.59|47.58|47.94|47.69|48.01|47.8|48.04|48.35|48.36|48.99|48.66|47.86|45.39|45.51|47.52|47.25|48.56|48.06|48.3|49.06|48.72|48.77|48.83|49.13|49.11|49.77|50.71|49.58|48.36|47.43|47.22|47.57|50.36|50.53|49.89|52.32|52.66|53.13|53.01|53.25|53.67|54.95|55.29|55.88|56.84|56.03|56.34|57.44|56.49|55.08|54.61|53.67|55.09|57.93|58.42|57.68|57.06|57.08|57.25|57.59|54.76|54.32||53.44|51.36|49.21|48.79|49.61|49.97||50.33|48.75|48.79|49.25|49.33|51.14||48.8|47.82|48.05|47.66||44.36|45.75|45.55|44.62||47.09|46.02||45.43||43.89|44.57|42.97|44.69|44.05|44.23|43.78|43.4|42.93||40.02|41.84|39.83|38.7||38|38.95|37.95|36.88||35.93|35.92|36.37|||37.09|||||37.51|36.07||||37.81|37.28|36.26|37.03||39.01|||||36.67|36.11|36.38|||31.43|30.76|31|31.38||33.2|34.26|34.14|34.17|
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||1.96|1.93|1.94|1.99|2.01||2.05|2.05|2.07|2.07|2.08||2.13|2.11|2.13|2.13|2.08|2.12|2.11|2.07|||2.05|2.04|2.09|2.08|2.15|2.16|2.17|2.15|2.13|2.04|2.07|1.94|1.92|1.91|1.94|1.92|1.96|1.97|1.95|1.91|1.92|1.92|1.96|1.91|1.85|1.83|1.83|1.81|1.8|1.81|1.81|1.78|1.79|1.77|1.78|1.85|1.89|1.88|1.71|1.75|1.66|1.88|1.9|1.92|2.08|2.07|2.13|2.09|1.99|1.99|2.03|2.15|2.13|2.12|2.17|2.17|2|1.9|2|1.71|1.76|1.55|1.53|1.47|||1.37|1.38|1.4||1.38|1.38|1.37|1.36|1.37|1.4|1.35|1.29|1.27|1.28|1.3|1.32|1.37|1.38|1.42|1.42|1.43|1.44|1.46|1.44|1.42|1.44|1.4|1.44|1.43|1.4|1.41|1.45|1.34|1.23|1.22|1.19|1.2|1.17|1.19|1.23|1.16|1.1|1.11|1.05|1.05|1.04|1.06|1.06|1.09|1.05|1.06|1.07|1.07|1.08|1.04|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.05|1.06|1.04|1.03|1.08|1.06|1.08|1.1||1.06|1.09|1.06|1.06|1.08|1.1||1.04|1.02|1.02|1.04|0.98|0.95||0.98|1.02|1.03|1.03||1.05|1.16|1.17|||1.17|1.17||1.21||1.23|1.23|1.21|1.21|1.22|1.13|1.13|1.04|0.98|1.03|1|1.02|0.96|||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.01|4.08|4.06|4.12|4.11|4.14||4.14|4.14|4.16|4.16|4.19||4.18|4.16|4.21|4.22|4.24|4.24|4.22|4.19|||4.17|4.18|4.2|4.19|4.12|4.13|4.12|4.16|4.17|4.12|4.12|4.13|4.11|4.1|4.08|4.06|4.09|4.06|4.11|4.14|4.13|4.13|4.13|4.16|4.11|4.09|4.09|4.14|4.09|4.08|4.09|4.09|4.1|4.11|4.12|4.12|4.04|4.17|4.19|4.19|4.22|4.24|4.26|4.26|4.24|4.3|4.36|4.39|4.44|4.39|4.39|4.38|4.36|4.36|4.45|4.41|4.45|4.43|4.45|4.43|4.42|4.41|4.44|4.54||4.47|4.47|4.46|4.42||4.37|4.37|4.36|4.31|4.28|4.28|4.36|4.37|4.39|4.36|4.39|4.37|4.42|4.47|4.44|4.49|4.54|4.59|4.58|4.56|4.58|4.64|4.62|4.69|4.64|4.64|4.67|4.68|4.69|4.63|4.61|4.59|4.59|4.59|4.51|4.54|4.53|4.64|4.64|4.7|4.7|4.68|4.67|4.62|4.62|4.63|4.61|4.58|4.56|4.56|4.63|4.55|4.54|4.47|4.47|4.47|4.47|4.45|4.43|4.43|4.49|4.5|4.58|4.55|4.51|4.56|4.61|4.65|4.57||4.66|4.59|4.54|4.47|4.45|4.5||4.39|4.38|4.37|4.37|4.39|4.33||4.28|4.32|4.26|4.2||4.16|4.23|4.18|4.15||4.15|4.18||4.16||4.22|4.2|4.23|4.15|4.19|4.28|4.32|4.21|4.27|4.29|4.27|4.31|4.29|||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|6.87|7.85|8.34|8.49|8.33|8.21||8.55|8.63|8.53|8.7|8.31||8.11|8|8.03|7.88|7.8|7.74|7.73|7.76|||7.46|7.41|7.28|7.28|7.25|7.24|7.3|7.24|7.17|7.26|7.34|7.27|7.16|7.12|7.12|7.15|7.1|7.12|7.08|7.13|7.15|7.06|6.98|6.87|6.78|6.8|6.78|6.7|6.73|6.63|6.68|6.73|6.57|6.51|6.51|6.58|6.37|6.45|6.28|6.32|6.45|6.65|6.72|6.77|6.65|6.8|6.84|6.93|7.04|6.98|6.93|6.99|7.32|7.29|7.37|7.47|7.57|7.47|7.64|7.5|7.48|7.21|7.05|7.01||6.96|6.94|6.99|7.01||6.99|7.02|7.05|7.07|6.91|6.9|6.99|7.01|7.01|6.77|6.69|6.6|6.39|6.66|6.8|6.77|6.77|6.65|6.7|7.16|||7.16|7.31|7.13|7.07|7.06|7.03|7.17|6.9|6.87|6.94|6.99|6.97|6.62|6.62|6.73|6.75|6.8|7.1|7.11|6.98|7.11|7.03|7.04|7.14|7.17|7.16|7.18|7.29|7.18|7.28|7.14|7.32|7.09|7.18|6.87|6.48|6.32|6.15|6.54|6.09|6.06|6.05|6.08|6.07|6.08|6.12|6.13||5.99|5.9|5.6|5.58|5.56|5.53||5.39|5.24|5.22|5.32|5.26|5.28||5.28|5.55|5.53|5.37||5.11|5.04|4.76|4.63||4.7|4.69||4.62||4.38|4.38|4.29|4.22|4.23|4.15|4.08|4.07|4.13|4.19|4.16|4.22|4.16|||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.41|1.41|1.41|1.42|1.44|1.43||1.46|1.45|1.45|1.42|1.42||1.45|1.43|1.41|1.43|1.44|1.43||1.48||||1.48|1.49|1.5|1.45|1.44|1.47|1.48|1.49|1.48|1.48|1.48|1.49|1.47|1.48|1.51|1.5|1.54|1.56|1.57|1.58|1.57|1.56|1.56|1.52|1.57|1.56|1.57|1.55|1.48|1.46|1.47|1.46|1.46|1.48|1.48|1.48|1.49|1.43|1.48|1.48|1.5|1.47|1.45|1.45|1.48|1.46|1.43|1.46|1.49|1.47|1.51|1.54|1.56|1.61|1.61|1.66|1.63|1.65|1.64|1.66|1.63|1.63|1.58||1.57|1.56|1.56|1.54||1.5|1.49|1.5|1.56|1.57|1.56|1.52|1.53|1.49|1.46|1.45|1.45|1.44|1.44|1.43|1.45|1.5|1.54|1.54|1.5|1.48|1.56|1.56|1.56|1.54|1.54|1.55|1.58|1.57|1.55|1.57|1.56|1.54|1.44|1.42|1.4|1.39|1.42|1.48|1.49|1.46|1.46|1.53|1.54|1.62|1.64|1.62|1.62|1.62|1.63|1.6|1.59|1.6|1.59|1.66|1.69|1.64|1.61|1.63|1.59|1.65|1.67|1.58|1.58|1.54|1.6|1.66|1.65|1.68||1.73|1.66|1.63|1.59|1.55|1.52||1.44|1.45|1.44|1.4|1.46|1.46||1.41|1.4|1.33|1.25||1.24|1.3|1.32|1.26||1.28|1.27||1.22||1.18|1.26|1.27|1.28|1.24|1.24|1.25|1.19|1.21|1.21|1.205|1.19|1.2|||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|14.25|15.36|15.38|15.42|15.13|15.18||15.33|15.36|15.5|15.48|15.49||15.48|15.67|15.67|15.79|15.58|15.75|15.89|15.68|||15.31|15.31|15.52|15.3|15.39|15.04|15.17|15.51|15.6|15.65|15.58|15.3|15.2|14.93|15.09|15.04|14.83|14.88|14.84|14.7|14.72|14.77|14.68|14.53|14.15|14.47|14.8|14.52|14.52|14.48|14.53|14.22|14|13.59|12.79|12.79|12.6|12.63|12.14|12.2|11.99|12.73|13.04|12.6|12.84|12.97|13.05|13.08|13.24|13.48|13.58|14.05|14.58|14.07|14.1|14.06|14.54|14.47|14.71|15.05|15.12|14.91|14.77|14.71||14.39|14.35|13.97|13.78||13.75|13.74|13.62|13.49|13.58|13.43|13.46|13.73|13.83|13.62|13.68|13.43|13.3|13.7|13.6|13.74|13.76|13.59|13.23|12.84|12.92|13.28|13.11|13.32|13.19|13.07|13.7|13.61|13.84|13.65|13.83|13.86|13.85|13.92|13.39|13.36|12.95|13.04|13.25|13.38|13.36|12.85|13.34|14.15|13.8|13.78|13.83|13.94|13.81|13.74|13.72|13.79|13.6|13.56|13.7|13.72|13.85|13.5|13.25|12.97|13.33|13.39|13.66|13.13|13.64|13.72|13.54|13.85|13.94||13.78|14.03|13.56|13.29|13.09|13.03||12.38|12.15|12.11|12.21|12.43|12.81||13.29|13.55|13.47|13.82||12.67|12.66|12.45|12.07||11.4|11.84||11.67||11.2|11.27|10.91|11.06|11.43|11.63|12.02|11.63|11.54||11.8|11.82|11.86|||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|0.585|0.58|0.59|0.56|0.595|0.595||0.595|0.605|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.22|28.22|27.94|28.18|28.35|27.98||28.35|28.37|28.26|28.86|28.97||28.44|28.26|27.74|27.57|27.62|27.73|27.82|27.99|||27.56|27.52||27.65|27.6|27.42|27.47|27.63|27.06|26.86|26.79|26.84|26.78|26.86|26.85|26.9|26.94|26.95|26.62|26.39|26.59|26.27|25.85|25.51|25.31|25.01|25.13|24.9|25.46|25.14|25.3|26.08|25.6|24.83|24.4|24.58|24.78|24.99|25.11|25.29|25.12|25.72|25.83|26.01|26.37|26.37|26.34|26.31|26.58|26.71|26.74|27.31|27.52|27.47|26.96|26.85|27.06|26.76|27.05|26.95|27.05|26.9|27.52|27.67||27.35|27.3|27.24|26.92||26.56|26.46|26.37|26.23|26.07|26.06|27.88|27.91|27.93|28.31|28.36|28.11|27.46|28.02|27.99|28.36|28.68|28.79|28.47|26.95|27.11|28.27|27.73|28.52|28.73|28.44|28.68|28.71|28.47|28.92|28.99|30.58|30.41|30|28.71|28.45|28.25|28.46|28.89|30.08|29.78|29.17|30.3|30.81|31.01|31.1|30.99|31.09|31.61|31.63|31.87|32.22|31.43|31.33|31.65|31.58|30.4|29.54|29.62|29.87|30.28|30.78|31.19|30.62|30.61|30|30.18|29.49|29.51||29.49|28.99|28.08|28.09|28.99|28.87||28.26|27.37|27.28|27.73|28.26|29.18||27.67|27.2|27.16|27.01||25.71|26.93|26.87|26.89||27.89|26.84||25.94||25.51|25.78|25.41|25.9|24.96|24.47|23.77|22.87|23.17|22.48|22.25|22.43|23.59|||||||||||||||||||||||||||||||||||||||||||||||
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|30.21|31.52|32.94|33.84|34.39|34.47||34.33|33.72|33.82|33.96|34.07||34.12|34.36|34.25|34.75|35.57|35.44|35.44|34.91|||32.11|32.08|33.06|33.24|33.02|32.34|32.96|33.22|33.55|33.69|33.7|33.91|33.96|33.91|34.14|33.89|34.07|34.53|34.17|34|33.75|33.66|32.99|32.53|31.31|31.22|32.03|32.73|32.93|31.74|31.96|32.78|33.09|32.53|32.57|32.94|31.96|31.78|31.61|31.13|30.81|31.71|32.86|31.79|31.65|32.02|32.76|32.42|33.36|33.36|33.28|34.38|36.08|36.37|36.13|36.26|36.52|36.39|37.08|36.14|36.83|37.42|36.64|36.87||35.2|35.17|34.89|35.41||35.28|34.63|34.49|33.92|34.28|33.86|35.83|35.98|35.41|35.05|35.01|34.99|34.69|36.45|38.22|38.53|39.27|38.76|37.42|36.89|37.74|37.84|36.64|37.36|35.83|36|36.35|35.8|35.78|34.47|34.76|35.77|35.56|35.58|34.08|34.35|34.92|34.49|33.03|32.41|33.14|32.97|34.14|34|35.38|35.23|35.71|35.89|36.53|35.83|35.75|36.5|36.97|36.07|35.84|36|35.1|35.21|33|31.68|32.51|31.89|31.89|31.67|33.29|33.64|34.34|33.72|33.23||35.33|34.89|33.44|33.96|34.13|33.5||33.8|32.57|31.89|31.98|29.59|29.82||29.13|29.22|29.1|28.81||28.66|29.15|28.74|29.61||29.04|29.48||29.63||30.31|30.19|30.58|31.23|30|30.03|30.11|30.02|30.48||30.61|30.63|30.34|||||||||||||||||||||||||||||||||||||||||||||||
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|7.13|7.41|7.61|7.53|7.42|7.12||7.15||||7.74||7.54|7.48|7.51|7.84|8.25|8.29|8.32|8.29|||8.29|8.32|8.18|8.36|8.7|8.68|8.74|8.83|8.8|8.79|8.77|8.82|8.66|8.61|8.71|8.48|8.48|8.57|9.23|9.06|9.2|9.2|9.23|9.2|9.74|9.84|10|10.08|10.11|9.99|10.06|9.91|9.89|9.72|9.54|9.59|9.64|9.68|9.43|9.78|9.86|9.97|10.06|9.9|10.18|10.11|10.14|10.29|10.35|10.37|10.18|10.28|10.55|10.61|10.63|10.68|10.76|10.77|10.82|10.75|10.71|10.8|10.75|10.85||10.9|10.91|10.89|||10.99|10.99|10.99|10.58|11.13|10.6|10.51|10.65|10.76|10.83|10.83|10.88|10.7|10.69|10.77|10.81|10.68|10.7|11.53|11.52|11.54|11.65|11.76|11.95|11.91|11.89|12.01|11.89|11.84|11.83|11.91|11.92|11.85|11.67|11.61|11.47|11.47|11.59|11.52|11.59|11.52|11.47|11.79|11.72|11.82|11.8|11.71|11.68|11.59|11.67|11.68|11.68|11.51|11.48|11.61|11.65|11.7|11.65|11.5|11.41|11.4|11.33|11.46|11.93|11.18|11.11|10.87|10.53|10.53||10.22|10.69|10.83|10.8|11.01|11.49||11.42|11.31|11.33|11.31|11.26|11.18||11.36|12.05|11.39|11.41||11.24|11.27|11.3|11.45||11.64|11.56||11.62||11.05|10.84|10.91|11.01|10.88|10.88|10.97|10.95|11.02|10.63|11.09|9.79|8.93|||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|5.67|5.79|5.68|5.72|5.76|5.7||5.75|5.8|5.82|5.83|5.77||5.85|5.93|5.93|6.03|6.02|5.93|5.94|6.07||||5.97|6|5.96|5.92|5.89|5.97|5.95|5.93|5.89|5.86|5.86|5.79|5.72|5.67|5.69|5.7|5.67|5.54|5.23|5.28|5.28|5.3|5.27|5.22|5.21|5.34|5.28|5.31|5.26|5.28|5.29|5.3|5.27|5.32|5.33|5.21|5.25|5.15|5.15|5.29|5.41|5.5|5.35|5.25|5.43|5.39|5.44|5.59|5.61|5.68|5.68|5.84|6.04|6.03|6.02|6.07|6.01|6.1|6.16|6.12|6.15|6.23|6.19||6.13|6.13|6.09|6.04||5.97|5.9|5.89|5.81|5.79|5.66|5.69|5.67|5.52|5.45|5.45|5.63|5.74|5.85|6.01|6.04|6.02|5.97|5.79|5.71|5.63|5.86|5.79|5.9|5.88|5.9|5.93|5.91|5.89|5.83|5.84|5.93|6.02|6.06|5.95|5.91|5.94|5.87|5.9|5.89|5.97|5.89|6.02|6.02|6.12|6.15|6.27|6.38|6.28|6.77|6.82|6.93|6.74|6.78|6.78|6.71|6.44|6.34|6.26|6.29|6.51|6.48|6.37|6.18|6.51|6.49|6.53|6.33|6.4||6.46|6.4|6.24|6.3|6.57|6.36||6.32|6.27|6.27|6.11|6.11|6.31||6.33|5.94|6.01|6.04||5.65|5.72|5.55|5.62||5.63|5.53||5.41||5.51|5.48|5.55|5.7|5.65|5.63|5.55|5.65|5.83|5.64|5.58|5.64|5.5|||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.4|1.42|1.45|1.45|1.47|1.5||1.46|1.48|1.48|1.5|1.5|1.5|1.49|1.49|1.5|1.52|1.52|1.51|1.52|1.56|||1.55|1.49|1.44|1.45|1.47|1.5|1.5|1.5|1.48|1.48|1.5|1.46|1.46|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|26.84|27.38|26.36|26.67|26.3|26.29||26.85|26.96|27.06|27.28|26.95||27.49|27.17|26.94|26.66|26.47|26.85|26.78|26.8|||26.85|26.84|27.03|26.91|27.41|26.91|26.51|26.18|26.57|26.45|26.47|26.49|25.69|25.47|25.91|25.77|25.44|25.28|25.18|25.2|25.1|25.15|25.56|25.56|24.92|25.23|25.35|25.11|25.05|24.76|24.74|24.99|24.9|24.73|24.64|24.57|24.35|24|23.71|24.17|24.19|24.54|24.97|24.31|24.11|24.4|24.94|24.51|24.97|24.99|25.14|24.82|25.23|25.33|25.11|25.02|25.4|25.37|25.86|26.13|26.26|26.49|26.58|26.64||25.92|25.84|25.78|25.71||25.47|25.34|25.52|25.56|25.49|25.3|25.26|24.97|25.01|25.3|24.91|24.56|24.23|24.19|24.66|24.99|25.23|25.52|24.91|24.13|24.63|25.43|25.6|25.58|24.98|24.92|25.33|25.44|24.66|23.78|24.14|24.71|24.26|23.88|22.38|22.33|22.04|22.34|22.88|23.88|23.3|23.02|23.51|23.52|23.85|23.68|23.67|23.61|24.15|24.23|24.21|24.13|23.84|23.84|23.67|23.64|23.51|23.36|23.32|22.92|23.27|23.51|23.99|23.36|23.62|23.78|23.52|23.06|23.36||24.05|24.23|23.52|22.82|23.34|23.47||22.79|22.28|22.48|22.56|22.53|22.98||22.4|22.65|23.16|22.71||22.22|22.55|21.95|21.61||22.76|23.33||22||22.32|22.31|22.18|22.14|22.22|22.37|22.33|22.28|22.2||21.07|20.77|21.01|||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|15.35|16.11|16.34|16.08|16.01|16.04||16.42|16.43|16.52|16.59|16.58||16.68|16.87|16.84|16.88|16.9|16.92|16.94|16.93|||16.61|16.61|16.7|16.71|16.93|16.92|16.85|16.59|16.84|16.48|16.42|16.54|16.49|16.36|16.49|16.56|16.65|16.84|17.08|16.52|16.55|16.54|16.79|16.64|16.83|16.65|16.97|16.81|17|16.35|16.41|16.58|16.56|16.48|16.4|16.29|16.27|16.31|15.92|16.2|16.27|16.17|16.43|16.04|16.03|16.12|16.16|16.3|16.4|16.56|16.56|16.79|16.98|17.18|17.31|17.23|17.46|17.22|17.89|17.66|17.86|17.36|17.34|17.01||16.79|16.81|16.7|16.7||16.34|16.47|16.49|16.48|16.35|16.04|16.06|16.2|16.1|15.8|16.06|16.05|15.8|15.86|15.77|15.93|15.82|15.8|15.47|15.31|15.62|15.94|15.93|16.18|16|15.95|16.2|16.44|16.7|16.22|16.44|16.49|16.45|16.29|15.99|15.83|16.01|15.93|15.87|16.06|15.89|15.68|15.98|16.11|16.49|16.48|16.45|16.51|16.63|16.34|16.57|16.54|16.44|16.29|16.2|16.53|16.73|16.45|16.27|16.02|16.12|16.31|16.19|16.01|16.19|15.97|15.85|15.45|15.64||15.31|15.24|15.02|14.93|15.08|15.11||14.77|14.71|14.72|15.07|15.1|15.49||15.39|15.1|15.26|14.94||14.49|14.68|14.66|14.97||15.29|15.07||14.74||14.47|14.57|14.41|14.74|14.66|14.49|14.41|14.41|14.65|14.69|14.86|14.61|14.58|||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.04|1.13|1.15|1.2|1.18|1.16||1.19|1.2|1.22|1.23|1.23||1.27|1.26|1.22|1.24|1.22|1.24|1.22|1.25||||1.18|1.17|1.17|1.16|1.15|1.14|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.18|1.17|1.16|1.16|1.15|1.12|1.11|1.08|1.1|1.08|1.04|1.04|1.07|1.05|1.07|0.99|1|1.02|1.02|1.01|1.03|1.05|1|1.04|1|0.97|0.99|1.06|1.12|1.09|1.07|1.08|1.12|1.15|1.18|1.2|1.17|1.18|1.17|1.18|1.19|1.19|1.22|1.21|1.25|1.24|1.26|1.26|1.25|1.25||1.18|1.19|1.19|1.18||1.16|1.15|1.14|1.14|1.13|1.14|1.15|1.15|1.18|1.19|1.19|1.2|1.18|1.23|1.23|1.23|1.27|1.22|1.21|1.2|1.19|1.25|1.24|1.28|1.27|1.26|1.29|1.31|1.31|1.25|1.25|1.25|1.25|1.24|1.17|1.18|1.18|1.17|1.16|1.21|1.19|1.13|1.2|1.2|1.24|1.26|1.27|1.27|1.27|1.26|1.27|1.3|1.27|1.29|1.28|1.3|1.26|1.18|1.14|1.1|1.14|1.14|1.13|1.15|1.18|1.21|1.19|1.17|1.18||1.17|1.13|1.09|1.1|1.12|1.11||1.05|1.04|1.03|1.06|1.03|1.06||1.06|1.09|1.15|1.12||1.1|1.11|1.11|1.09||1.16|1.14||1.13||1.08|1.09|1.09|1.14|1.15|1.12|1.11|1.1|1.13|1.13|1.135|1.14|1.08|||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2|2.08|2.07|2.05|2.01|2||2.03|2.07|2.13|2.15|2.18||2.21|2.23|2.26|2.28|2.3|2.3|2.26|2.29|||2.13|2.13|2.16|2.09|2.2|||||2.2|2.22|2.15|2.17|2.13|2.2|2.13|2.11|2.08|2.01|2.01|1.99|2.03|2|1.97|2|1.98|2.03|2.03|2.01|1.96|1.96|1.95|1.92|1.83|1.84|1.84|1.7|1.73|1.67|1.72|1.72|1.82|1.87|1.75|1.9|1.86|1.97|1.96|2.04|1.98|1.95|2.03|2.07|2.01|2.04|2.07|2.09|2.12|2.13|2.13|2.14|2.16|2.15|2.19||2.08|2.05|2.01|1.99||1.99|1.99|1.99|1.97|2.05|2.09|2.15|2.09|2.12|2.04|2.07|2.09|2.08|2|1.99|1.93|1.85|1.81|1.77|1.74|1.78|1.82|1.78|1.82|1.82|1.83|1.8|1.81|1.81|1.77|1.77|1.77|1.77|1.77|1.69|1.71|1.74|1.71|1.71|1.69|1.67|1.61|1.72|1.73|1.72|1.7|1.7|1.7|1.84|1.9|1.89|1.9|1.87|1.86|1.85|1.83|1.8|1.8|1.79|1.78|1.81|1.85|1.85|1.85|1.86|1.85|1.83|1.84|1.86||1.81|1.82|1.76|1.8|1.79|1.78||1.58|1.53|1.52|1.46|1.47|1.48||1.49|1.54|1.55|1.4||1.29|1.33|1.33|1.24||1.4|1.36||1.34||1.24|1.24|1.18|1.22|1.25|1.13|1.04|1.02|1|1.01|1.005|0.96|0.97|||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|34.05|34.51|34.57|34.81|34.83|34.98||35.99|35.79|35.57|35.63|35.32||36.43|36.68|36.64|36.51|36.15|36.16|35.98|35.88|||35.26|35.32|35.87|35.83|35.67|35.68|35.79|36.82|36.96|36.55|36.14|35.85|35.63|35.58|35.92|36.02|36.25|36.69|36.4|36.6|37.17|36.81|37.24|37.92|36.43|36.3|36.68|35.03|34.62|33.64|34.54|34.79|34.62|34.31|33.71|34.25|33.84|34.27|33.42|34.08|33.65|35.04|35.04|34.98|35.15|36.45|36.25|36.28|37.77|38.69|39.27|40.05|39.99|39.59|39.46|39.06|39.32|37.91|39.03|38.27|37.75|37.33|37.46|37.37||36.99|36.77|36.63|36.69||36.8|36.84|36.7|36.7|36.24|35.78|35.97|36.48|36.72|36.6|36.44|36.3|35.75|36.37|34.66|34.78|33.45|32.97|32.35|31.56|31.35|32.95|32.67|33.86|34.16|33.59|34.62|34.69|34.2|32.38|32.76|33.96|34.23|35.09|34.06|34.92|35.1|34.64|35.44|37.63|37.36|37.45|38.51|39.02|39.92|39.22|38.49|38.56|39.6|39.72|39.96|39.95|39.3|37.89|37.59|38.36|37.81|37.03|36.79|37.24|37.82|38.86|38.37|37.53|38.53|37.37|37.96|38.15|38.54||39.57|38.62|37.99|38.57|39.58|39.75||39.36|38.91|37.72|38.69|38.63|40.89||39|38.32|39.34|39.15||35.17|34.62|36.25|34.89||36.48|37.21||37.87||33.95|33.68|33.23|34.17|33.84|33.43|32.95|33.23|32.75||32.61|32.49|30.34|||||||||||||||||||||||||||||||||||||||||||||||
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|6.67|7.05|7.18|7.29|7.17|7.27||7.31|7.33|7.36|7.49|7.58||7.65|7.6|7.5|7.5|7.55|7.53|7.56|7.54|||7.55|7.57|7.67|7.64|7.84|7.97|8.01|8.53|8.52|8.63|8.47|8.56|8.43|8.5|8.35|8.43|8.22|8.25|8.26|8.19|8.18|8.25|8.14|8.13|7.98|8|8|8.07|8.11|8.17|8.08|8.15|8.09|8.02|8.13|8.14|8.13|8.11|8|8.1|8.19|8.18|7.99|7.87|8.02|8.04|8.21|8.31|8.34|8.39|8.39|8.34|8.46|8.36|8.21|8.11|8.15|8.2|8.29|8.23|8.28|8.39|8.39|8.49||8.27|8.29|8.2|8.27||8.26|8.32|8.22|8.13|8.29|8.32|8.32|8.39|8.38|8.27|8.24|8.23|8.15|8.11|8.65|8.91|9.02|8.96|8.59|8.45|8.4|8.77|8.69|8.49|8.24|8.22|8.25|8.27|8.23|8.09|8.21|8.25|8.18|8.23|7.96|7.97|8.07|8.02|8.13|8.15|8.09|7.85|8.43|8.48|8.25|8.29|8.14|8.12|8.14|8.13|8.22|8.15|8.09|8.11|8.09|8.11|8.22|8.23|8.27|8.37|8.46|8.71|8.59|8.55|8.48|8.43|8.55|8.17|7.83||7.97|7.75|7.39|7.33|7.27|7.12||7|6.96|6.8|6.59|6.71|6.95||7.12|6.92|6.95|6.85||6.8|6.75|6.77|6.74||6.71|6.76||6.46||5.96|5.94|5.93|5.96|6.07|6.06|6.07|5.99|5.96||5.95|6.12|6.01|||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|4.02|4.1|4.1|4.2|4.13|4.17||4.29|4.33|4.39|4.33|4.35||4.26|4.28|4.26|4.18|4.37|4.43|4.44|4.42||||4.46|4.45|4.45|4.42|4.39|4.39|4.32|4.25|4.16|4.18|4.18|4.1|4.06|4.09|4.1|4.1|4.06|4.06|4.08|4.17|4.21|4.39|4.47|4.41|4.42|4.57|4.56|4.61|4.58|4.63|4.7|4.63|4.89|5.48|5.5|5.54|5.58|5.53|5.47|5.39|5.44|5.47|5.39|5.51|5.52|5.47|5.48|5.52|5.53|5.54|5.69|5.71|5.74|5.81|5.81|5.87|5.81|5.84|5.85|5.86|5.88|5.92|5.97||6|6|5.99|5.99||5.95|5.94|5.9|5.84|5.73|5.69|5.69|5.78|5.78|5.65|5.56|5.58|5.62|5.75|5.87|5.98|6.03|5.9|5.86|5.87|5.95|6.06|6.05|6.05|5.96|5.95|6.03|6.08|6.13|6.08|6.08|6.02|6.13|6.13|6.21|6.2|6.14|6.04|6|6.11|6.19|6.33|6.24|6.07|6.27|6.25|6.25|6.22|6.32|6.2|6.16|6.2|6.2|6.31|6.29|6.32|6.3|6.31|6.25|6.21|6.21|6.18|6.17|6.12|6.15|6.22|6.26|6.17|6.15||6.17|6.13|6.38|6.27|6.35|6.31||6.28|6.3|6.25|6.15|6.25|6.26||6.24|6.05|6.02|6.05||6.05|6.03|6.1|5.99||6.02|5.87||5.58||5.48|5.6|5.53|5.49|5.61|5.55|5.6|5.66||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.13|21.4|21|21.15|21.39|21.54||21.64|21.79|21.9|21.7|22.02||22.21|22.17|22.21|21.99|21.18|21.19|21.12|21.32|||20.94|20.97|20.93|21.15|21.25|21.16|21.23|21.27|21.19|20.91|20.95|20.89|21.16|21.43|21.16|21.31|21.27|21.39|20.9|20.49|20.39|20.26|20.38|21.31|21.38|21.43|23.58|23.33|23.83|23.42|23.34|22.99|22.7|22.59|22.73|22.68|22.59|22.43|21.99|22.09|22.3|22.84|23.33|22.94|22.89|22.97|23.19|22.83|22.91|23.11|23.19|23.83|23.8|23.98|24.1|24.26|24.67|24.4|24.66|24.74|24.91|24.96|25.2|25.44||25.57|25.59|25.38|25.05||24.59|24.52|24.74|25.1|24.49|24.18|23.99|23.71|23.29|22.98|22.97|22.77|22.75|22.99|22.29|22.48|22.57|22.79|22.39|21.65|22.09|22.77|22.69|23.08|22.61|22.37|22.58|22.78|22.56|22.51|22.56|22.67|22.92|22.58|22.43|22.08|21.29|21.51|21.66|22.82|22.62|22.49|23.07|23.21|23.41|23.44|23.06|22.89|22.98|22.91|23.04|23.34|23.01|22.99|22.84|23.34|23.32|23.55|23.91|23.58|23.27|24.07|24.38|24.18|24.18|24.42|24.66|24.29|24.09||23.88|23.87|23.02|22.87|22.66|22.64||22.84|22.46|21.94|22.24|22.49|22.66||22.99|21.97|22.51|22.79||22.98|22.16|20.68|20.89||21.18|21.59||21.33||21.08|20.63|20.35|19.95|19.68|19.53|19.88|19.81||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|13.5|13.67|13.61|13.55|13.46|13.63||13.71|14.05|14.13|14.27|14.23||14.15|14.35|14.32|14.2|14.13|14.11|14.24|14.13|||13.83|13.85|13.81|13.93|14.07|14.02|13.96|13.67|13.63|13.5|13.48|13.5|13.7|13.42|13.48|13.46|13.72|13.2|13.11|12.84|12.77|12.68|12.89|13.02|12.61|12.4|12.54|12.55|12.32|12.27|12.39|12.33|12.24|12.24|12.3|12.11|11.92|11.93|11.91|12.16|12.29|12.33|11.86|11.95|11.45|11.74|11.47|11.43|11.57|11.69|11.72|11.82|11.92|11.9|11.88|11.86|11.77|11.46|11.38|11.04|11.2|11.2|11.2|11.31||10.97|11.07|11.12|11.34||11.4|11.37|11.14|11.19|11.02|10.88|10.76|10.73|10.82|10.81|10.76|10.68|10.63|10.84|10.88|11.02|10.98|10.86|10.96|10.86|10.89|11.3|11.08|11.25|11.07|10.96|11.14|11.19|10.89|10.87|10.77|10.71|10.71|10.62|10.56|10.54|10.59|10.56|10.52|10.55|10.57|10.7|10.67|10.65|10.85|10.95|10.84|10.88|10.74|10.65|10.68|10.74|10.58|10.62|10.51|10.76|10.64|10.54|10.78|10.86|11.07|10.99|10.98|10.88|10.97|10.76|10.77|10.71|10.8||11.01|10.97|10.81|10.93|10.96|11.1||10.51|10.55|10.56|10.53|10.41|10.36||10.56|10.82|10.82|10.76||10.99|10.96|10.95|11.14||11.18|11.26||11.23||10.89|10.55|10.84|10.51|10.38|10.49|10.43|10.54||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|11.74|12.18|12.33|12.31|12.28|12.13||12.48|12.45|12.33|12.12|12.18||12.27|12.26|11.67|11.97|12.17|12.35|12.38|12.59|||11.76|11.78|11.76|11.8|11.66|11.72|11.93|11.64|11.56|11.48|11.52|11.47|11.46|11.39|10.84|10.91|10.92|10.61|10.56|10.43|10.36|10.48|10.31|10.42|10.3|10.56|10.27|9.79|10.02|9.7|9.72|9.7|9.5|9.45|9.41|9.36|8.99|8.92|8.78|9.13|9.18|9.3|9.42|9.42|9.32|9.32|9.13|9.06|9.11|8.87|8.98|9.16|9.22|9.57|9.54|9.62|9.73|9.75|9.72|9.61|9.76|9.65|9.68|9.83||9.58|9.56|9.56|9.5||9.23|9.25|9.16|9.27|9.07|9.01|9.06|9.07|8.75|8.55|8.57|8.52|8.52|8.43|8.36|8.37|8.34|8.41|8.38|8.27|8.21|8.21|8.5|8.54|8.3|8.12|8.49|8.54|8.59|8.59|8.64|8.5|8.52|8.51|8.57|8.47|8.09|7.95|7.85|8.2|8.22|8.13|8.25|8.23|8.34|8.27|8.05|8.11|8.14|7.97|8.11|8.39|7.95|7.64|7.63|7.65|7.69|7.63|7.61|7.57|7.53|7.51|7.51|7.43|7.67|7.77|7.52|7.3|7.4||7.25|7.31|7.49|7.48|7.44|7.41||7.32|7.17|7.12|7.05|7.06|7.21||7.4|7.4|7.41|7.37||6.5|6.23|6.17|6.24||6.34|6.17||5.86||5.7|5.68|5.68|5.67|5.5|5.54|5.38|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.55|24.73|25.06|25.13|25.28|25.33||25.2|25.38|25.33|25.21|25.21||25.35|25.35|25.33|25.38|25.4|25.4|25.5|25.4||||25.16|25.56|25.58|25.6|25.7|25.17|25.04|25.53|25.7|25.7|25.46|25.5|25.85|25.53|25.73|25.6|25.26|25.75||25.5||25.5|25.16|24.95|25|25.24|25.77|25.78|26.33|25.89|25.89|24.73|24.61|24.6|24.6|24.35|24.49|24.74|24.74|23.83|24.3|24.25|24.35|24.12|24.1|24.09|24|23.76|24.08|24.05|24.23||24.93|24.6|24.88|24.68|24.52|24.53|24.24|24|24.67|24.74|24.55||23.95|23.7|24.25|24.25||23.95|24.6|24.2|23.63||23.2|22.8|22.75|22.6|22.2|22.16|22.6|22.48|22.43|23.18|23.15|23.6|23.23|23.73|22.85|22.6|22.03|22.36|22.75|22.85|22.76|22.75|22.96|23.09|22.8|23.25|23.77|23.76|23.75|23.71|23.71|23.91|24.1|24.11|24.24|24.26|24.71|24.75|25.28|25.65|25.35|24.76|24.48|24.15|24.15|24.15|24.01|23.51|23.98|24.26|22.92|22.51|23.25|23.03|23.15|23.07|23.85|23.13|22.75|22.73|22.71|22.59|22.15|22.14||22.33|22.35|22.06|22.08|21.89|21.92||21.85|21.86|21.8|21.99|21.75|21.78||21.75|21.25|21.25|21.21||20.44|20.44|20.48|||20.28|20.16||20.01||20.24|20.11|20.27|20.32|20.48|19.91|19.93|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|7.4|7.38|7.12|7.01|6.68|6.65||6.88|6.89|6.86|6.87|6.74||6.64|6.71|6.66|6.6|6.64|6.61|6.78|6.85|||6.96|6.96|6.93|6.88|6.94|6.93|7.04|6.84|6.8|6.69|6.76|6.71|6.66|6.65|6.62|6.63|6.59|6.51|6.55|6.56|6.6|6.56|6.52|6.51|6.43|6.48|6.4|6.42|6.41|6.44|6.47|6.17|6.15|6.31|6.31|6.23|6.26|6.23|6.31|6.33|6.34|5.96|5.86|5.76|5.78|5.84|5.86|5.9|5.77|5.8|5.8|5.85|5.72|5.67|5.64|5.65|5.67|5.64|5.68|5.74|5.74|5.73|5.57|5.81||5.95|5.96|5.97|5.96||6|5.98|6.01|5.94|5.76|5.74|5.78|5.83|5.78|5.76|5.77|5.73|5.72|5.74|5.62|5.65|5.67|5.53|5.53|5.62|5.64|5.62|5.54|5.47|5.54|5.51|5.51|5.51|5.46|5.39|5.37|5.28|5.3|5.28|5.56|5.52|5.41|5.43|5.48|5.45|5.43|5.42|5.46|5.51|5.41|5.43|5.36|5.33|5.29|5.32|5.34|5.2|5.27|5.26|5.01|5.01|4.92|4.99|4.97|5.16|5.16|5.22|5.16|5.06|5.22|5.25|5.24|5.28|5.23||5.23|5.33|5.34|5.3|5.36|5.39||5.43|5.4|5.43|5.46|5.49|5.41||5.48|5.52|5.56|5.43||5.41|5.41|5.38|5.45||5.47|5.53||5.42||5.27|5.12|5.07|5|4.94|4.94|4.93|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.99|1.15|1.17|1.21|1.21|1.17||1.16|1.13|1.21|1.19|1.15||1.21|1.21|1.15|1.13|1.14|1.12|1.14|1.12|||1.05|1.06|0.98|1|1|0.97|0.98|0.99|0.99|1.04|1.04|1.02|1.03|1.03|1.04|1.04|0.97|0.97|1|0.99|1.01|0.99|0.96|0.94|0.93|0.95|1|0.96|1.02|1.02|1.02|1.04|1.05|1.02|1.04|1.06|0.96|1.01|0.95|0.94|0.95|1.04|1.1|0.97|0.98|1.02|1.02|1.05|1.03|0.98|0.96|1.03|1.14|1.13|1.17|1.19|1.22|1.18|1.22|1.15|1.17|1.18|1.15|1.13||1.05|1.05|1.04|1.08||1.04|1.03|1|0.99|1.1|0.95|1.01|1.02|0.94|0.93|0.9|0.91|0.94|1.03|1.16|1.21|1.23|1.18|1.15|1.15|1.13|1.14|1.11|1.12|1.07|1.07|1.1|1.11|1.09|0.99|0.95|0.99|0.88|0.88|0.8|0.81|0.79|0.76|0.71|0.71|0.71|0.66|0.75|0.77|0.81|0.8|0.79|0.75|0.75|0.72|0.71|0.72|0.73|0.73|0.7|0.72|0.68|0.65|0.63|0.62|0.63|0.62|0.62|0.62|0.64|0.64|0.66||0.62||0.65|0.66|0.6|0.61|0.61|0.62||0.64|0.63|0.67|||||0.64|0.63|0.67|0.6||0.58|0.57|0.56|0.57||0.59|0.59||0.6||0.6|0.62|0.61|0.64|0.64|0.62|0.6|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|65.29|67.43|72.01|72.61|73.35|74.32||76.49|76.28|76.89|79.29|78.25||80.37|80.66|80.04|80.07|79.57|80.21|79.97|80.91|||79.25|79.23|79.22|79.03|78.18|76.98|77.52|76.9|75.91|76.22|76.74|77.28|76.3|75.69|76.09|76.29|75.96|75.77|75.55|75.11|74.78|74.43|73.16|71.91|70.21|69.5|71.09|70.79|72.91|70.85|71.74|72.34|72.28|71.37|71.82|71.77|69.26|69.47|66.34|66.69|66.37|70.78|72.52|70.44|68.12|69.29|70.73|70.69|73.43|73.02|73.26|76.58|78.78|78.63|78.63|78.74|78.53|77.35|78.98|79.01|79.33|79.22|77.32|75.97||74.62|74.71|74.58|74.13||73.43|73.47|73.19|71.63|71.06|70.82|71.2|70.85|71.13|70.35|70.13|70.19|70.49|71.93|71.69|71.97|73.79|73.09|71.09|68.47|68.19|71.06|70.96|74.22|71.41|71.04|73.19|74.35|74.56|69.57|69.16|69.43|68.25|67.39|64.92|63.63|63.43|62.35|63.27|63.69|63.57|61.2|64.7|66.04|67.52|67.51|66.59|66.1|65.91|64.91|65.22|64.97|62.15|61.92|61.49|61.75|61.11|59.81|58.22|57.46|58.82|59.1|59.8|58.71|59.95|60.88|61.64|60.32|60.61||61.41|60.07|58.95|58.1|59.06|58.64||57.67|56.44|55.45|55.33|56.08|57.46||57.23|57.09|58.94|58.44||56.52|58.13|57.9|57.07||59.81|58.93||57.88||60.57|61.99|60.89|63.03|60.32|60.2|58.06|57.94||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.64|13.11|13.81|13.68|13.79|13.62||13.83|13.91|14.03|14.27|14.11||14.65|14.9|14.82|14.86|14.86|14.78|14.77|14.97|||14.72|14.75|14.63|14.65|14.77|14.64|14.92|14.38|14.34|14.24|14.3|14.33|14.21|14.14|14.07|14|13.95|13.91|13.76|13.42|13.42|13.27|13.45|13.22|12.93|12.87|13.39|13.37|13.75|13.4|13.34|13.6|13.55|13.45|13.35|13.42|13.22|13.16|13.05|13.17|13.32|13.25|13.18|13.01|13.18|13.1|13.13|13.24|13.4|13.61|13.67|13.46|13.72|13.85|13.76|13.72|13.99|13.99|14.33|14.27|14.36|14.61|14.52|14.45||14.06|14.11|14.06|14.13||13.98|13.99|14|13.67|13.92|13.72|13.89|13.81|13.81|13.76|13.76|14.18|14.42|14.88|14.86|15.02|15.09|15.11|14.82|14.3|14.56|14.93|14.86|15.02|15.02|14.91|14.93|15.09|15.36|15.13|15.24|15.43|15.53|15.45|14.91|14.83|14.99|15|14.93|15.13|15.24|15.08|15.45|15.27|15.55|15.83|16.02|15.73|15.63|15.7|15.9|15.55|15.31|15.18|15.09|15.31|15.3|15.24|15.11|14.77|15.17|15.2|15.08|14.77|15.09|15.13|15.18|15.14|15.27||15.46|15.52|15.26|15.27|15.9|15.68||15.23|15.24|15.51|15.4|15.45|15.76||15.87|15.39|15.49|15.39||14.97|14.68|14.8|14.44||14.68|14.89||14.47||14.68|14.66|14.61|14.7|14.74|14.56|14.42|14.56||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|8.04|8.57|8.38|8.26|8.04|7.89||7.98|7.86|7.63|7.78|7.81||7.99|8.23|8.22|8.22|7.98|8.15|8.09|8.23|||8.07|8.07|8.13|8.05|7.83|7.82|7.96|7.98|8.04|7.98|7.94|7.96|7.92|7.53|7.51|7.51|7.63|7.6|7.63|7.5|7.47|7.45|7.4|7.17|7.09|7.06|7.35|7.25|7.23|7.16|7.2|7.34|7.19|6.95|6.49|6.5|6.29|6.17|6.19|6.27|6.19|6.5|6.41|6.28|6.49|6.47|6.49|6.45|6.53|6.39|6.42|6.48|6.55|6.49|6.48|6.47|6.59|6.55|6.6|6.76|6.85|6.74|6.89|6.9||6.91|6.93|6.85|6.89||6.78|6.81|6.87|6.88|6.83|6.65|6.58|6.69|6.77|6.8|6.72|6.35|6.25|6.41|6.35|6.34|6.33|6.27|6.31|6.16|6.26|6.37|6.21|6.35|6.17|6.12|6.16|6.38|6.34|6.05|6.07|6.25|6.22|6.12|5.9|5.88|5.81|5.98|6.1|6.12|6.14|6.06|6.13|6.4|6.65|6.79|6.58|6.39|6.38|6.36|6.3|6.37|6.39|6.33|6.56|6.56|6.12|5.82|5.75|5.64|5.69|5.51|5.47|5.36|5.51|5.58|5.6|5.56|5.64||5.55|5.46|5.5|5.49|5.55|5.62||5.45|5.29|5.39|5.52|5.48|5.46||5.36|5.13|5.18|5.38||4.68|4.94|4.76|4.59||4.85|4.94||4.58||4.45|4.57|4.44|4.43|4.33|4.28|4.17|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||7.44||7.44|7.51|7.58||7.65|7.64|7.71||7.75||7.82|7.95|7.81|7.67|7.41|7.39|7.47|7.57|||7.47|7.48|7.46|7.51|7.46|7.46|7.78|7.85|7.82|7.77|7.63|7.86|7.92|7.96|8|8.02|7.98|8.02|8.01|7.75|7.76|7.8|7.6|7.57|7.32|7.22|7.16|7.14|7.19|7.39|7.36|7.2|7.13|7.17|7.26|7.21|6.94|6.94|6.87|6.72|6.68|6.62|6.72|6.73|6.7|6.72|6.56|6.52|6.59|6.63|6.57|6.74|6.63|6.59|6.63|6.54|6.63|6.59|6.72|6.78|6.73|6.86|6.82|6.91||6.91|6.9|6.92|6.78||6.67|6.63|6.57|6.56|6.5|6.48|6.5|6.47|6.5|6.43|6.46|6.4|6.42|6.42|6.41|6.43|6.44|6.53|6.5|6.49|6.42|6.52|6.51|6.52|6.55|6.53|6.65|6.66|6.61|6.46|6.52|6.55|6.57|6.54|6.35|6.38|6.19|6.24|6.25|6.44|6.48|6.39|6.38|6.37|6.34|6.31|6.28|6.36|6.3|6.37|6.37|6.38|6.27|6.19|6.25|6.22|6.34|6.37|6.38|6.3|6.42|6.27|6.24|6.21|6.28|6.22|6.22|6.24|6.22||6.23|6.23|6.28|6.3|6.28|6.15||6.18|6.24|6.2|6.31|6.36|6.34||6.51|6.48|6.67|6.41||6.22|6.38|6.46|6.58||6.57|6.69||6.67||6.36|6.39|6.32|6.33|6.37|6.32|6.39|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|20.27|20.55|20.38|20.78|20.68|20.74||21.41|21.12|21.22|21.44|21.19||22.46|22.75|23.07|23.12|22.44|22.66|22.27|22.32|||22.01|21.9|21.92|21.71|21.09|20.81|21.14|21.4|20.66|20.68|20.47|20.16|20.15|19.9|19.88|20.27|20.19|20.41|20.13|20.43|20.36|20.26|20.65|19.57|19.34|19.31|19.36|19.28|19.7|19.06|19.88|19.85|21.71|21.91|21.3|21.43|21.35|21.34|20.64|20.81|20.69|21.53|22.6|21.7|21.49|21.68|22.18|22.04|23.06|23|22.68|23.52|23.85|24.38|25.02|24.77|25.34|24.47|25.38|24.38|24.17|24.39|23.05|22.55||22.06|22.08|21.97|22.42||22.24|22.11|22.05|22.4|20.88|21.04|21.22|21.29|21.35|21.47|21.51|21.6|21.23|21.93|21.69|21.66|22.04|21.46|21.04|20.16|20.33|20.69|20.74|21.16|22.19|22.19|22.2|21.88|22.13|21.52|21.63|22.01|22.06|21.68|21.02|20.72|19.95|20.54|20.52|19.88|19.95|20.63|21.77|22.62|22.62|22.34|22.86|23.41|23.34|22.91|23.74|22.98|21.95|21.3|21.03|21.04|21.51|21.38|21.77|21.76|22.42|22.75|22.5|22.53|23.2|23.55|23.38|22.77|23.22||23.69|23.33|22.98|23.38|23.65|23.87||23.42|23.13|22.79|23.29|22.88|23.56||22.97|23.34|23.98|23.4||24.97|23.19|24.53|24.64||27.26|27.35||26.97||26.6|26.89|26.72|27.19|27.87|27.91|27.34|27.89||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.7|13.88|13.79|13.83|13.76|13.59||13.81|13.86|14.25|14.32|14.31||14.23|14.36|14.48|14.42|14.45|14.45|14.38|14.32|||14.33|14.24|14.39|14.3|14.36|14.27|13.95|13.97|13.87|13.8|13.64|13.86|13.86|13.84|13.7|13.72|13.64|13.59|13.34|13.36|13.3|13.14|13.52|13.68|13.54|13.38|13.61|13.99|14.02|14.34|14.27|14.26|14.41|14.36|14.88|14.61|14.8|14.71|14.66|14.43|14.25|14.34|14.39|14.14|14.2|14.31|14.32|14.43|14.37|14.22|14.23|14.42|14.23|14.43|14.95|14.83|15.06|14.54|14.97|14.81|15.09|15.12|15.42|15.16||15.29|15.3|15.24|15.24||14.97|15.01|14.84|14.73|14.57|14.39|14.56|14.65|14.67|14.39|14.52|14.6|14.35|14.61|14.31|14.4|14.47|14.31|14.02|13.93|14.1|14.31|14.33|14.27|14.04|14.01|14.35|14.32|14.35|14.18|14.36|14.23|14.27|14.22|14.07|14.16|14.04|14.2|13.8|14.07|14.02|14.11|14.11|13.82|13.96|13.9|13.93|13.8|13.95|13.89|13.99|13.46|13.61|13.71|13.52|13.56|13.58|13.79|13.97|13.81|13.95|14.23|13.89|13.75|13.82|13.91|13.87|13.92|13.99||14.23|14.16|14.02|13.93|14.08|14.41||14.31|14.59|14.26|14.38|14.09|14.11||13.88|12.77|12.68|12.4||12.47|12.57|12.64|12.63||12.71|12.64||12.19||12.24|12.13|11.72|11.6|11.61|11.7|11.8|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.19|1.21|1.21|1.21|1.21|1.24||1.29|1.27|1.27|1.28|1.28||1.31|1.3|1.27|1.24|1.24|1.25|1.26|1.23|||1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.24|1.25|1.26|1.26|1.23|1.25|1.26|1.27|1.32|1.4|1.41|1.4|1.41|1.41|1.4|1.38|1.37|1.36|1.37|1.36|1.35|1.36|1.31|1.3|1.29|1.31|1.32|1.35|1.33|1.32|1.33|1.33|1.32|1.32|1.33|1.34|1.34|1.34|1.32|1.37|1.37|1.35|1.4|1.41|1.42|1.42|1.42|1.43|1.43|1.42|||1.4|1.43|1.44||1.38|1.37|1.34|1.34|1.32|1.3|1.29|1.28|1.27|1.27|1.26|1.27|1.25|1.28|1.28|1.3|1.29|1.31|1.3|1.27|1.24|1.27|1.28|1.27|1.25|1.25|1.26|1.26|1.27|1.2|1.2|1.22|1.19|1.21|1.17|1.21|1.2|1.21|1.21|1.21|1.2|1.16|1.18|1.21|1.23|1.23|1.25|1.26|1.24|1.19|1.18|1.22|1.24|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.18|1.18|1.16|1.15||1.16|1.11|1.1|1.1|1.1|1.1||1.09|1.09|1.08|1.09|1.08|1.09||1.09|1.13|1.14|1.09||1.05|1.1|1.09|1.07||1.07|1.03||1.04||1.06|1.05|1.05|1.05|1.07|1.07|1.07|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.71|1.71|1.7|1.7|1.7|1.7||1.7|1.7|1.64|1.66|1.67||1.67|1.66|1.71|1.71|1.68|1.68|1.71|1.71|||1.66|1.67|1.66|1.67|1.64|1.65|1.66|1.63|1.66|1.65|1.64|1.68|1.67|1.69|1.71|1.72|1.73|1.7|1.71|1.72|1.72|1.71|1.7|1.73|1.77|1.73|1.76|1.71|1.78|1.85|1.83|1.82|1.82|1.83|1.8|1.81|1.82|1.81|1.82|1.84|1.84|1.86|1.88|1.9|1.86|1.88|1.9|1.89|1.9|1.9|1.91|1.93|1.94|1.99|2.01|2|2.03|2.05|2.04|2.07|2.05|2.01|2.08|2.04||2.01|2.01|2.01|2.01||1.98|1.98|1.96|1.98|1.98|1.94|1.9|1.89|1.92|1.88|1.89|1.88|1.84|1.85|1.88|1.89|1.93|1.94|1.95|1.89|1.87|1.9|1.96|1.99|1.97|1.99|2.01|1.98|2|2.03|2.01|2.04|2.01|2.01|2|1.99|1.99|2.01|2.01|2.04|2.08|2.05|2.07|2.01|2.04|2.04|2.05|2.07|2.11|2.07|2.07|2.09|2.13|2.09|2.11|2.13|2.12|2.11|2.15|2.16|2.23|2.2|2.17|2.21|2.19|2.17|2.17|2.16|2.17||2.25|2.2|2.2|2.22|2.21|2.22||2.2|2.25|2.21|2.22|2.16|2.15||2.29|2.25|2.27|2.23||2.1|2.16|2.2|2.19||2.19|2.26||2.21||2.23|2.22|2.25|2.25|2.23|2.23|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.25|0.26|0.27|0.28|0.27|0.26|||0.26|0.26||0.27||0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|||0.26|0.26|0.27|0.26|0.26|0.25|0.25|0.26|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.26|0.26|0.24|0.24|0.24|0.24|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.26|0.26|0.25|0.26|0.25|0.24|0.23|0.23|0.23|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.28|0.27|0.28|0.28|0.29|0.3||0.3|0.31|0.3|0.32|0.31|0.32|0.33|0.31|0.31|||0.3|0.3|0.31||0.3|0.3|0.29|0.29|0.29|0.28|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.33|0.35|0.35|0.36|0.35|0.34|0.35|0.34|0.35|0.34|0.36|0.34|0.35|0.36|0.36|0.36|0.32|0.32||0.36|0.37|0.34|0.35|0.33|0.34|0.31|0.3|0.31|0.28|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.34|0.34|0.32|0.32|0.32|0.33|0.33|0.29|0.28|0.29|0.27|0.26|0.26|0.27|0.29|0.3|0.3|0.29||0.31|0.31|0.3|0.3|0.31|0.3||0.31|0.28|0.28|0.27|0.23|0.23||0.22|0.22|0.23|0.21||0.2|0.21|0.21|0.2||0.21|0.21||0.22||0.22|0.22|0.23|0.23|0.22|0.19|0.19|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.96|4.05|4|4|4.04|4||4.11|4.06|4.06|4.02|4.01||4.06|4.05|4.05|3.99|3.97|3.96|3.93|3.98||||4|4.01|4.04|4.01|3.99|4.06|4.06|4.03|4.04|4|3.93|3.93|3.92|4.06|4.06|4.05|4.13|4.2|4.16|4.2|4.09|4.13|4.14|4.05|4.05|4.08|4.01|3.99|3.92|3.93|3.96|3.88|3.93|3.95|3.96|3.99|4.01|3.85|3.89|3.79|3.87|3.86|3.87|3.75|3.82|3.86|3.76|3.81|3.87|3.88|3.9|3.87|3.94|3.89|3.89|3.98|3.95|4.04|4.08|4.08|4.01|4.09|4.04||3.92|3.94|3.89|3.93||3.91|3.88|3.87|3.9|3.84|3.86|3.84|3.97|3.93|3.94|3.95|3.85|3.84|3.88|3.83|3.87|3.98|4.02|4.01|3.91|3.89|4.05|4.04|4.09|4.01|4.06|4.11|4.08|4.08|4.05|4.06|4.01|3.97|3.76|3.68|3.66|3.66|3.76|3.84|3.78|3.68|3.69|3.92|3.94|4.01|4.06|4.06|4.14|4.06|4.06|4.04|4.11|4.01|3.99|4.01|4.08|4.04|3.91|3.96|3.93|4.04|4.09|3.98|4.01|3.94|3.98|3.94|3.96|4.11||4.09|3.88|3.86|3.85|3.86|3.88||3.66|3.8|3.67|3.58|3.66|3.71||3.87|3.77|3.7|3.53||3.43|3.48|3.54|3.43||3.38|3.34||3.4||3.15|3.19|3.05|3.01|3.14|3.17|3.25|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9|9.14|9.04|8.93|8.86|8.87||9|9|9.05|9.13|9.09||9.16|9.07|8.82|8.77|8.77|8.75|8.73|8.59|||8.59|8.57|8.65|8.61|8.57|8.5|8.61|8.57|8.5|8.48|8.55|8.56|8.63|8.61|8.55|8.56|8.47|8.61|8.5|8.68|8.54|8.46|8.4|8.41|8.54|8.47|8.48|8.77|9.16|8.98|9.09|9.18|9.16|9.16|8.93|9.02|8.92|9.16|9.02|9.05|9.09|9.36|9.07|8.77|8.89|8.93|8.96|8.84|8.94|9.05|9.06|9.07|9.07|9.02|8.75|8.71|8.7|8.66|8.84|8.76|8.82|8.64|8.77|8.75||8.68|8.7|8.61|8.56||8.49|8.36|8.38|8.36|8.37|8.36|8.34|8.45|8.6|8.69|8.68|8.56|8.49|8.68|8.88|9.03|9.11|8.96|8.81|8.46|8.41|8.87|8.9|8.86|8.74|8.65|8.79|8.81|8.86|8.89|8.93|9.09|9.1|9.1|8.41|8.31|8.39|8.38|8.39|8.91|8.84|8.57|9.23|9.26|9.43|9.49|9.38|9.41|9.32|9.16|9.2|9.27|9.16|9.21|9.06|9.09|8.93|8.73|8.56|8.54|8.8|8.86|8.66|8.36|8.5|8.3|8.24|8.08|8.08||8.32|8.14|7.93|7.98|8.16|7.97||8.36|8.19|7.95|7.84|7.66|7.72||7.98|7.84|7.66|7.56||7.44|7.65|7.79|7.88||8.1|7.86||7.61||7.89|7.99|7.64|7.38|7.24|7.08|7.09|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|5.38|5.36|5.58|5.59|5.43|5.03||5.09|5.13|5.08|5.03|5.03||5.09|5.13|5.14|5.16|5.13|5.12|5.18|5.03|||5.28|5.28|5.32|5.38|5.28|5.31|5.32|5.32|5.32|5.35|5.29|5.27|5.24|5.17|5.11|5.13|5.15|5.12|5.03|5.02|5.07|5.1|5.11|5.07|5.06|5.08|4.96|4.95|5.1|4.99|4.92|4.76|4.72|4.66|4.77|4.78|4.81|4.86|4.76|4.77|4.67|4.94|4.68|4.68|4.7|4.74|4.97|5.27|5.44|5.51|5.56|5.65|5.55|5.52|5.54|5.54|5.53|5.47|5.43|5.47|5.48|5.39|5.36|5.37||5.36|5.36|5.33|5.31||5.35|5.3|5.32|5.4|5.57|5.5|5.48|5.38|5.33|5.36|5.34|5.33|5.26|5.28|5.32|5.34|5.23|5.33|5.44|5.46|5.37|5.44|5.78|5.77|5.83|5.81|5.84|5.74|5.83|5.54|5.54|5.54|5.38|5.37|5.27|5.36|5.3|5.35|5.29|5.24|5.36|5.16|5.26|5.18|5.17|5.18|5.17|5.28|5.39|5.49|5.47|5.59|5.47|5.39|5.38|5.39|5.21|5.49|5.57|5.57|5.68|5.82|5.79|5.36|5.44|5.49|5.33|5.34|5.39||5.36|5.26|5.18|5.22|5.24|5.24||5.06|5|4.93|4.86|4.98|5.08||5.1|4.59|4.49|4.49||4.35|4.28|4.28|4.12||4.29|4.3||4.33||4.43|4.46|4.49|4.52|4.46|4.37|4.26|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.81|6.88|6.84|6.87|6.87|6.88||6.89|6.91|6.94|7.01|6.98||7.04|7.05|7.01|6.99|7.03|7.06|7.07|6.97||||6.94|6.96|6.94|6.87|6.89|6.88|6.87|6.84|6.81|6.79|6.76|6.8|6.78|6.82|6.87|6.9|7.03|6.95|6.95|6.93|6.95|6.91|6.88|6.77|6.78|6.86|6.84|6.9|6.76|6.77|6.8|6.77|6.83|6.83|6.77|6.74|6.8|6.84|7.08|7.06|7|7.07|7.04|7.04|7.22|7.09|7.17|7.18|7.21|7.17|7.21|7.21|7.25|7.15|7.08|7.07|7|7.1|7.1|7.11|7.09|7.1|7.1||6.99|7.04|7.02|6.99||6.93|6.94|6.87|6.86|6.88|6.8|6.79|6.85|6.9|6.91|6.95|6.93|6.93|7.07|7.07|7.19|7.34|7.34|7.23|7.03|7.08|7.16|7.1|7.21|7.2|7.19|7.39|7.45|7.36|7.26|7.21|7.37|7.36|7.22|6.99|6.95|6.99|7.02|7.09|7.17|7.22|7.17|7.41|7.33|7.42|7.24|7.17|7.27|7.25|7.16|7.29|7.17|7.05|7.03|6.93|7.05|7.07|7.12|7.11|7.08|7.2|7.13|7.12|7.04|7.13|7.03|7.14|7.04|7.04||7.15|7.17|7.18|6.96|7.03|7.03||6.98|6.84|6.97|6.9|6.75|6.8||6.83|6.64|6.69|6.55||6.51|6.65|6.38|6.42||6.8|6.78||6.69||7.11|7.07|7.37|7.19|7.2|7.22|7.28|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|0.83|0.85|0.85|0.84|0.84|0.86||0.86|0.86|0.87|0.84|0.82||0.82|0.81|0.77|0.77|0.77|0.76|0.76|0.77||||0.77|0.77|0.76|0.76|0.77|0.76|0.76|0.77|0.76|0.76||||0.76||0.77|0.77|0.75||0.73|0.74|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.74|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.79|0.8|0.81|0.81|0.81||0.82|0.81|0.81|0.82|0.82|0.81|0.81||0.83|0.81|0.81|0.81||0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.85|0.84|0.84|0.84|0.84|0.86|0.86|0.86|||0.86|0.88|0.87|0.85|0.84|0.82|0.83|0.83|0.83|0.83|0.81|0.82|0.83|0.85|0.85|0.85|0.86|0.87|0.86|0.88|0.86|0.84|0.84|0.8|0.79|0.8|0.8|0.8|0.79|0.81|0.81|0.82|0.83|0.8|0.79|0.81|0.8|0.79|0.79|0.79||0.78|0.77|0.77|0.76|0.77|0.76||0.76|0.75|0.75|0.85|0.85|0.85||0.85|0.91|0.91|0.95||0.92|0.93|0.91|0.89||0.88|0.87||0.85||0.84|0.86|0.86|0.86|0.86|0.86|0.86|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.13|3.19|3.18|3.18|3.19|3.18||3.2|3.19|3.18|3.18|3.14||3.15|3.17|3.16|3.09|3.11|3.09|3.04|3.01||||3|3|3.07|3.06|3.09|3.1|3.1|3.17|3.17|3.18|3.18|3.12|3.12|3.07|3.08|3.06|2.96|2.92|2.93|2.94|2.96|2.92|2.94|2.97|3|2.98|2.97|3.01|3.15|3.15|3.13|3.12|3.12|3.13|3.18|3.28|3.37|3.39|3.41|3.41|3.42|3.37|3.33|3.35|3.39|3.46|3.44|3.44|3.38|3.4|3.4|3.34|3.38|3.34|3.34|3.36|3.36|3.34|3.38|3.37|3.33|3.44|3.47||3.42|3.43|3.41|3.41||3.35|3.34|3.35|3.32|3.41|3.46|3.51|3.51|3.49|3.49|3.49|3.46|3.41|3.46|3.43|3.47|3.47|3.47|3.45|3.4|3.39|3.4|3.32|3.34|3.32|3.31|3.34|3.33|3.36|3.3|3.31|3.26|3.26|3.26|3.2|3.19|3.21|3.25|3.24|3.32|3.31|3.31|3.28|3.2|3.2|3.19|3.17|3.17|3.14|3.12|3.15|3.19|3.19|3.19|3.18|3.24|3.25|3.26|3.26|3.23|3.28|3.26|3.26|3.24|3.26|3.24|3.26|3.28|3.29||3.26|3.25|3.11|3.26|3.33|3.28||3.24|3.24|3.3|3.3|3.26|3.3||3.36|3.39|3.4|3.35||3.48|3.67|3.66|3.63||3.61|3.56||3.6||3.52|3.55|3.56|3.51|3.54|3.53|3.63|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.06|5.18|5.12|5.13|5.09|5.08||5.2|5.17|5.19|5.22|5.19||5.27|5.24|5.13|5.13|5.15|5.11|5.08|5.03||||5.06|5.04|5.01|5.04|5.06|5.1|4.89|5.2|5.2|5.22|5.21|5.2|5.17|5.21|5.19|5.22|5.3|5.25|5.24|5.24|5.25|5.2|5.23|5.23|5.27|5.26|5.3|5.27|5.27|5.34|5.21|5.01|5.13|5.19|5.21|5.23|5.27|5.19|5.24|5.28|5.27|5.26|5.28|5.24|5.28|5.33|5.47|5.48|5.51|5.51|5.57|5.55|5.55|5.54|5.54|5.53|5.52|5.53|5.55|5.55|5.54|5.56|5.56||5.54|5.54|5.54|5.53||5.54|5.49|5.46|5.52|5.6|5.5|5.47|5.55|5.58|5.59|5.58|5.56|5.56|5.54|5.5|5.49|5.49|5.51|5.52|5.44|5.49|5.53|5.52|5.52|5.53|5.52|5.54|5.6|5.61|5.54|5.52|5.54|5.53|5.55|5.53|5.54|4.62|4.41|4.45|4.56|4.47|4.47|4.41|4.38|4.41|4.41|4.49|4.39|4.39|4.34|4.35|4.39|4.35|4.28|4.14|4.14|4.18|4.06|4.11|4.11|4.13|4.12|4.09|4.09|4.1|4.19|4.25|4.21|4.13||4.12|4.01|3.94|4.03|3.98|4.01||4.11|4.09|4.09|4.11|4.07|4.05||4.14|4.18|4.17|4.15||4.1|4.16|4.18|4.13||4.15|4.18||4.19||4.21|4.21|4.26|4.19|4.25|4.31|4.37|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.23|0.24|0.24|0.25|0.26|0.23||0.23|0.22|0.21|0.21|||0.21|0.21|0.21|0.2|0.19|||||||||0.18|0.17|0.17|0.18|0.17|0.17||||0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|||0.16|0.17|0.16|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|||0.17|0.17|0.16||0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.18|0.18|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.16|0.18||0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.18|0.19|0.19|0.17|0.16|0.15||0.13|||||0.12|||0.13|0.13|0.12|0.13|0.13||0.13|0.13|0.13|0.13||0.13|0.14|0.13|0.12||0.13|0.13||0.11||0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.097|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.95|14.21|14.19|14.47|14.35|14.21||14.47|14.37|14.33|14.49|14.62||15.23|15.07|15.06|15.2|15.03|14.95|15.02|14.97|||14.43|14.44|14.43|14.27|14.19|14.18|13.59|13.62|13.49|13.66|13.59|13.52|13.42|13.57|13.45|13.42|13.5|13.4|13.14|12.91|12.88|12.85|12.75|12.86|13.02|13.06|13.13|13.06|13.16|13.39|13.2|13.16|13.34|13.36|13.3|13.28|13.25|13.36|13.13|13.25|13.15|13.57|13.6|13.52|13.67|13.82|13.87|13.84|13.91|13.81|13.68|13.88|13.89|13.81|13.78|13.76|13.73|13.73|13.73|13.71|13.77|13.76|13.69|13.68||13.56|13.58|13.47|13.46||13.4|13.46|13.42|13.35|13.08|13.21|13.4|13.45|13.48|13.38|13.54|13.6|13.57|13.58|13.43|13.28|13.33|13.59|13.52|13.26|13.37|13.47|13.26|13.36|13.3|13.26|13.15|13.08|13.06|13.04|13.03|13.1|12.99|13.1|13.22|13.27|12.91|12.93|12.95|13.34|13.5|13.33|13.7|13.74|13.82|13.89|13.95|14.02|13.88|13.87|14.28|13.83|13.79|13.79|13.65|13.75|13.76|13.82|13.88|13.78|13.79|13.73|13.85|13.77|13.88|13.86|13.64|13.33|12.64||12.43|11.9|11.95|11.94|11.99|11.92||11.88|11.79|11.91|11.74|11.49|11.77||12.13|12.11|12.11|12.12||11.72|11.74|11.71|11.61||11.66|11.61||11.54||11.41|11.51|11.57|11.51|11.16|11.07|10.95|10.72||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|27.69|28.73|29.15|29.89|30.03|29.48||30.08|30.37|30.64|31.62|31.98||32.78|32.6|32.32|32.26|31.88|32.14|31.73|31.86|||31.79|31.92|32.22|31.39|31.66|31.53|31.91|31.88|31.95|31.79|31.57|31.01|31.06|31.75|31.93|32.28|32.46|32.55|32.48|32.64|32.69|32.72|32.48|32.21|31.05|31.15|31.36|31.52|32.2|31.23|31.37|29.38|29.7|29.71|29.14|28.69|28.26|28.27|27.74|27.09|26.93|27.6|27.76|27.28|27.58|27.92|28.49|28.94|29.27|29.44|29.68|30.31|30.89|30.72|30.98|30.99|31.32|31.1|31.13|31.48|31.45|31.57|31.57|31.92||31.18|31.32|31.13|30.95||30.28|30.07|29.71|28.81|29.21|28.74|29.17|29.64|29.77|29.32|29.21|29.27|28.72|28.91|28.74|29.01|29.51|29.41|29.54|28.74|28.85|29.63|29.65|29.74|29.28|29.08|29.4|29.62|29.01|27.95|27.99|27.94|27.84|27.05|26.39|26.36|26.45|26.89|27.47|28.1|28.41|27.98|28.83|28.47|28.3|27.98|26.63|26.38|26.2|26.08|26.45|27.27|26.82|26.63|26.4|26.58|26.21|26.06|25.78|25.58|25.9|26.37|26.52|26.12|26.62|26.6|26.68|26.22|26.23||26.13|25.8|25.44|25.4|25.27|25.34||25.38|24.79|24.78|25.09|25.6|25.48||25.44|24.83|25.13|24.86||25.06|25.48|26.6|26.68||25.62|25.95||25.3||24.54|24.76|24.89|25.03|25.47|25.86|26.31|26.27||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.6|27.82|27.03|27.23|26.87|26.67||27.33|27.67|27.87|28.06|27.94|27.86|28.27|28.33|27.93|27.79|27.72|27.89|27.99|28.17|||27.73|27.79|28.19|28.12|27.98|27.54|27.5|27.73|27.46|27.29|27.18|27.32|27.18|26.79|26.83|27.15|27.21|27.24|26.91|26.69|26.83|26.97|26.73|26.57|26.03|25.79|26.09|26.21|26.17|25.42|25.35|25.45|25.07|24.32|23.1|22.79|22.99|23.19|22.76|22.6|22.42|23.43|23.33|23.66|23.82|24.27|24.38|24.49|25.03|25.35|25.17|25.56|25.68|25.82|25.26|25.17|25.36|25.01|25.21|25.12|25.33|25.12|25.43|25.56||25.27|25.27|25.46|25.41||25.24|25.02|24.35|23.79|23.5|23.13|23.01|23.89|23.8|23.63|24.03|23.83|23.37|23.76|24.08|24.36|24.43|24.45|23.99|23.12|23.3|24.1|23.79|24.49|24.23|24.16|24.65|24.71|24.99|25.86|25.92|26.18|26.54|26.47|26.53|26.25|25.84|25.72|25.71|26.6|26.55|26.14|27.01|27.41|27.4|27.19|26.49|26.38|26.87|26.96|27.18|27.16|26.37|26.17|26.2|26.2|25.42|25.37|25.31|25.16|25.92|26.26|26.46|26.11|26.26|25.57|25.34|24.99|24.88|24.63|24.88|24.61|23.85|24.05|24.57|24.42|23.99|24.53|24.07|24.3|24.27|24.26|24.87|24.09|24.29|23.87|23.7|23.35|23.46|22.66|23.34|23.61|23.66|23.61|24.41|24.2|23.06|23.02|22.4|22.84|22.89|22.11|22.28|22.15|21.73|21.43|20.82|20.54|19.99|19.86|19.39|19.59|20.08|20.01|20.03|19.95|19.73|19.43|18.7|18.93|18.94|18.9|18.88|18.86|19.1|19.36|19.46|20.02|19.56|19.77|19.29|18.99|19|19.9|19.88|19.68|19.38|19.63|19.64|19.69|19.52|19.57|19.13||19.01|18.92|18.95|18.55|18.72|18.66|18.23|18.59|18.92|18.47|19.16|19.22|19.47|19.83|19.3
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|44.52|45.79|45.22|45.3|46.03|45.64||46.36|46.63|46.75|46.83|46.6||47.51|47.42|47.04|47.72|47.57|47.3|47.45|48.17|||46.92|46.97|47.28|47.1|46.93|46.72|47.11|47.41|47.11|46.84|46.78|46.48|45.36|44.83|45.43|45.36|45.71|45.61|44.74|44.53|44.52|44.06|44.44|43.81|43.16|43.42|43.94|44.01|44.58|43.43|43.86|44.07|43.9|43.52|42.77|42.66|42.5|42.7|42.07|41.56|41.79|43.2|43.86|42.5|42.38|42.99|43.49|43.11|44.09|44.53|45.08|46.03|46.79|47.24|47.65|47.81|48.58|48.22|48.91|48.56|48.76|49.13|48.25|47.92||47.22|47.48|47.65|47.79||47.43|47.49|47.34|47.52|47.48|46.68|46.03|47.15||47.14|47.28|47.36|47.43|48.27|49.05|49.43|49.43|49.86|48.89|48.01|48.81|50.03|49.26|50.33|48.68|48.94|50.1|50.11|50.72|48.93|48.86|49.56|49.59|49.43|47.92|47.63|47.99|47.42|48.39|47.64|47.79|47|49.38|50.19|51.82|52.15|52.81|53.18|53.1|52.77|54.23|53.41|51.82|52.15|50.65|50.85|50.72|51.06|51.09|51.43|52.42|52.18|51.89|51.79|52.45|51.82|53.11|50.55|51.26||51.67|50.84|48.47|48.51|48.22|48.43||47.77|46.82|47.01|46.46|47.25|48.61||49.54|47.75|48.33|48.18||47.14|47.86|44.32|42.57||44.18|44.6||44.05||43.7|43.93|43.89|44.62|44.88|45.65|44.51|44.2||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.92|27.15|27.06|26.98|26.91|26.83||26.83|26.97|27.11|27.26|27.36||27.37|27.77|27.74|28.13|28.49|28.65|28.55|28.42|||27.93|28.07|28.23|28.26|28.64|28.59|28.59|28.65|28.44|28.71|28.63|28.93|28.49|28.41|28.46|28.49|28.31|28.24|27.99|28.05|28.02|27.73|27.7|27.57|26.9|26.26|25.88|25.79|25.99|25.76|26.09|26.12|25.95|25.75|25.55|25.56|25.49|25.46|25.49|25.59|25.68|25.84|25.81|25.2|25.9|26.1|26.3|26.95|27.51|27.53|27.27|27.49|27.54|27.77|27.91|27.92|28.09|27.97|27.74|28.08|28.01|27.94|27.85|28.25||27.86|27.79|27.74|27.69||27.39|27.28|27.2|26.91|27.13|26.71|26.87|27.08|27.3|26.87|26.88|27.15|27.02|27.6|27.8|27.99|28.08|28.34|28.23|27.86|27.95|28.17|28.01|28.28|27.99|27.96|28.51|28.68|28.34|28.09|28.17|28.23|28.49|28.59|27.88|27.66|27.77|28.01|28.22|28.56|28.81|29.04|29.15|28.94|29.26|29.26|29.58|29.99|30.13|29.8|30.1|29.49|29.2|28.99|28.92|29.2|29.27|29.29|29.16|28.96|29.42|29.17|29.3|28.98|29.18|29.36|29.35|28.82|28.9||29.17|28.82|28.45|28.36|28.6|28.38||28.18|28.31|28.69|28.49|28.74|28.59||28.26|28.8|28.84|28.68||27.55|27.71|27.18|27.18||27.33|27.19||27.07||26.69|26.67|26.91|26.77|26.88|27.19|27.38|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|25.35|26.76|26.57|26.66|26.31|26.17||26.8|26.94|26.95|27.07|26.72||27.49|27.34|26.97|26.85|26.53|26.65|26.73|26.43|||25.67|25.65|25.65|25.48|25.37|25.41|25.57|25.57|25.95|26.09|25.97|26.2|25.72|25.54|25.65|25.73|25.68|25.77|24.94|24.63|24.76|24.63|24.54|24.65|24.42|24.04|24.95|24.73|25.19|24.53|24.38|24.08|23.87|23.36|22.95|23.17|22.77|23.07|22.51|22.96|22.89|23.65|24.05|23.12|23.67|23.48|23.76|24.02|24.3|24|23.67|24.35|24.51|25.2|25.32|25.35|25.29|25.91|29.7|30.57|30.46|29.71|29.52|29.35||28.99|28.91|28.74|28.85||28.76|28.67|27.95|27.87|27.59|27.44|28.08|27.86|27.77|28.06|28.22|28.3|27.26|27.46|27.24|27.42|27.23|27.22|26.49|25.86|25.93|27.17|26.92|27.49|26.91|26.68|27.08|27.16|27.68|26.98|27.12|27.9|27.78|27.51|27.45|26.57|25.77|25.36|25.78|26.47|26.58|26.12|27.36|28.56|29.05|29.78|29.97|29.77|29.87|29.91|30.18|30.11|29.81|29.93|29.25|29.56|30.8|30.02|29.39|29.05|29.47|29.53|29.63|29.51|29.26|29.13|29.51|29.19|29.17||29.29|29.47|28.72|28.34|28.83|29.14||29.75|28.94|28.38|27.88|27.96|28.97||29.15|28.16|28.9|27.47||26.72|27.96|27.92|26.7||27.47|25.98||25.95||25.57|25.55|25.34|25.91|26.34|25.84|25.23|25.41||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.54|21.25|20.78|20.98|21.1|21.34|22.17|22.4|22.13|22.47|23.97|23.68|23.02|23.74|23.74|23.73|23.63|23.7|23.54|23.45|23.9|||23.31|23.2|22.98|22.9|22.93|23.21|22.88|22.98|22.64|22.44|22.9|22.67|22.51|22.21|22.37|22.24|22.57|22.54|22.65|22.58|22.32|22.26|22.2|22|21.69|21.4|21.45|21.33|21.59|21.39|21.21|19.77|19.34|19.19|19.13|19.25|18.81|18.91|18.81|18.86|19.35|19.86|19.86|19.49|19.4|19.22|19.6|19.36|19.25|19.27|19.44|19.81|20.37|20.53|20.58|20.71|20.45|20.49|20.91|21.06|20.76|20.48|20.36|20.17|||19.92|19.9|19.83|||19.69|19.67|19.35|19.04|19.15|19.12|18.93|18.92|18.64|18.37|18.36|18.56|18.7|18.95|18.86|18.86|18.73|18.38|18.69|18.54|19.26|19.32|19.45|18.97|18.81|19.45|19.38|19.77|19.81|20.11|20.19|19.99|20.06|19.79|19.62|19.63|19.17|19.34|19.23|19.9|20.41|21.13|21.06|21.45|21.46|21.72|21.67|21.83|21.83|22.11|22.17|21.43|21.79|21.41|21.24|20.41|20.77|20.14|19.97|20.59|20.69|20.84|20.88|20.67|21.19|21.45|21.35|20.95|21.01|21.09|21.51|21.16|21.18|21.37|21.65|21.09|20.3|20.19|19.97|19.93|19.69|19.83|20.29|20.71|20.33|20.05|20.91|20.67|20.11|19.57|19.23|19.24|19.11|19.6|20.07|19.7|19.32|19.91|19.84|19.64|19.41|19.74|19.89|19.39|19.59|18.99|18.53|18.21|19.08|18.8|17.92|17.89|17.73|17.43|17.41|17.42|16.8|16.52|16.19|16.32|15.96|16.26|16.33|16.64|16.81|17.57|16.93|17.45|16.57|16.45|16.95|15.91|16.3|17.19|17.09|16.64|17.62|17.38|17.82|18.13|17.65|17.68|17.14|18.22|17.66|17.7|17.95||17.29|17.54|17.49|17.41|17.2|17.69||17.9|17.27|17.2
05089|949649|/equities/addex-therapeutics-ltd|CHALL|11.9|12.25|11.8|11.9|12.5|12.5|13.45|13.55|13.5|14.05|13.7|14.1|13.9|13.8|13.5|13.2|13.55|13.5|13.1|13.35|13.6|||13.25|13.65|13.5|13.65|13.7|13.3|13.15|13.8|13.7|13.8|13.25|13.2|13.2|12.9|12.6|12.4|12.4|12.4|12.5|12.05|12|12|12|11.9|12.2|12.3|12.4|12.5|11.9|11.8|11|10.85|11.2|11.55|11.55|11.55|11.5|11.85|11.75|11.6|12.2|12.05|12.15|12.6|12.5|12.65|12.9|12.8|12.6|12.75|12.85|12.95|13.4|13.85|13.7|13.4|13.8|14|13.85|14.25|14|13.1|13.5|13.7|||13.8|13.9|13.6|||13.8|14.8|15.5|15.7|15.05|14.05||39.75|39.8|39.95|40.4|41.5|41|40.95|40|39.5|38.9|37.5|38|38.6|39.45|38|37.5|36.95|36.3|36.8|36.3|37.5|32|31.5|31|30.4|29.95|30.7|30.1|31|31.9|33.3|32.95|32.55|32.5|33.15|35.15|34.95|34.45|35|36.3|36|35|35.5|35|35.7|34|35|35|34.9|34|33.5|34.2|34.55|34.45|32|32.15|32.15|31.75|31.75|32|31|31.4|31.5|31.5|31|31.95|30.35|30.95|31.1|31.5|32|32|28.5|28.95|29|28.5|29|28.45|27.85|27.8|27.2|27.5|27.9|28|28.1|27.95|28.5|28|27.85|28|27.4|28|27.15|27.8|28.1|29.3|29.75|28|28.1|27.6|27.8|28.1|28|27.7|28.2|29.4|28.1|28.1|28|28|27.3|28.45|27.4|28|29|28.5|28.6|28.8|29.45|28.3|29.25|28.55|28|28.5|28|28|28.95|28|28|29.8|30.25|29.8|29|29.5|29.45|29.95|29.1|30.25|28.7|29||28.7|28.8|30.4|30|30|29||29.6|30.95|30.95
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.15|64|63.58|64.7|62.93|63.73|65.97|65.97|64.9|64.9|64.7|63.13|63.25|63.43|64.47|62.38|62.4|61.93|61.55|61.08|61.8|||61.05|60.2|59.75|59.4|59.65|60.03|59.9|59.5|58.68|59.38|59.9|58.83|58.68|56.95|57.55|57.85|58.65|57.78|58.43|57.65|56.73|56.58|54.43|54.03|53.13|52.68|53.7|53.88|54.2|54.08|54.13|54.78|54.23|53.83|54|55.68|55.18|55.5|55.4|55.03|56.03|57.88|58.03|56.9|57.43|57.03|56.53|57.38|58.65|59.65|60.35|60.8|61.83|62.33|61.98|61.08|60.63|60.9|61.65|63.13|62.85|61.25|60.3|58.25|||56.85|57.18|56.53|||56.9|57.2|56.85|56.22|57.18|57.58|57.48|57.53|57.23|57.1|56.45|56.2|55.58|57.05|52.9|52.6|52.28|50.28|50.85|49.39|51.5|51.78|52.33|51.45|51.55|52.7|52.7|53.33|52.33|51.85|50.98|51.08|50.43|49.87|49.61|48.63|47.21|46.65|45.96|47.68|46.71|48.92|50.13|50.75|50.43|50.93|51.55|54.63|54.08|54.98|55.33|55|55.88|54.78|54.88|53.68|53.25|51.53|51.38|54.68|54.88|55.03|54.75|54.65|54.18|55.28|55|55.55|56.27|57.65|57.18|55.48|53.28|53.43|51.83|51.3|51.05|51.13|50.83|50.88|50.18|50.33|50.65|51.45|50.23|50.78|51.23|51.38|51.27|50.32|50.1|49.24|48.35|50.23|50.63|50.7|49.73|53.18|52.5|52.15|51.95|51.63|52.23|51.35|51.85|48.96|49.19|48.7|48.14|47.58|46.8|46.38|45.62|44.98|45.2|44.58|43.64|43.62|42.9|42.94|42.32|43.72|42.64|43.52|43.92|44.06|44.9|44.44|44.32|43.94|44.9|44.42|43.22|45.58|44.06|45|46.78|47.24|47.82|48.8|49.04|47.64|47.16|46.62|46.2|47.18|48.26||46.08|46.22|46.76|48.46|48.18|47.16||47.64|48.38|46.12
05091|949648|/equities/adval-tech-holding-ag|CHALL|262||262.75|260.5|269|266.5|269.25|269|269|269.75||269.5|||265|265|260|260|255|260|270|||236|224.9|224|224|224|219|218|214||207|208.9|209.9|203.9||204|203|204|204|203|204|204.6|204.6|197.6|197.5|193.7|190|197.9|199.6|197.1|192.4|187.5|191.8|194.7|199|192|186|186|190|204|205|202|213.5|207|207.9|211||209|||210|211|208|209|210|214|214.9|||200|200|207.9|210||220|||213|218|224.2|||219|219|219.9||209.9||225.9|213.6|212.9|217.8|214.9|220|223.9|223.9|223|226|227|229|215|229.3|229.2|228.8|228.9|229.3|229.3||234|222|228.9||229|234.2|226.9|234.2||234.9|229.3|240|239.5|239.9|241.8|241.9|230|241.7||241.5|241.8|242|235||238|242|240|238.9||241.4|241.5|241.5|242|242.9|222.6|222|222|||225|229.8|229.8|228|230|235.8|236|233|233|238.6|239.5|230.5|241.5|243|242.9||242.9|245|249.4|254.5|252.5|253|250|260|261|262.5|264|263.75|264.75|260|263|269.75|274|274.5|269.5|265|284.5|271||272.25|272.25|255|274|274.75|295|240|240|244.5||244.5|244.5|||||247||248|248||248|247|248|248|245|248|248||250|250|247.5|240||249.9|249.9|248|270|268|270|268|269|260||250|||247|259|261||257|217.5|210
05092|949650|/equities/aevis-holding-sa|CHALL|17.36|16.86|17.11|17.66|17.31|17.31|17.31|17.16|17.21|16.96|17.41|17.76|17.76|17.06|17.71|17.41|17.11|17.56|17.8|17.8|17.95|||17.76|16.12|15.63|16.02|15.83|15.83|15.88||15.93|15.08|15.83|15.83|15.83|15.33||15.33|15.33||14.94|15.83|15.73|14.84|14.84||14.64|||||14.84||14.84||14.74|14.79|||||||14.59|15.03|14.99|14.44|14.49|14.44|14.44|15.33|14.44|14.94|14.79|15.33|15.33|15.28|15.28|14.84|15.23|15.03|14.49||14.39|15.03||||14.79|14.64|14.84|||15.23|14.84|14.74|14.14|14.14|14.14|14.34|14.34|||14.39||15.03|15.03|14.64|14.64|14.99|14.39|14.59|14.24|14.29||14.24|14.54|||14.24|14.94||14.14|14.19|14.34|14.34|14.39|14|14.89|14.59|14.59|14.74|14.74|14.59|15.28|15.33|14.64|14.64|14.34|14.34|15.08|14.74|15.43|15.38|14.59|14.44|14.34|13.6|14.05|14.05|13.85|13.85|13.85|14.54|14.79|14.34|14.84|14.54|15.08|15.28|15.33|14.84||14.14|14.29|14.29|||14.29|13.85|||13.06||13.85|13.35|13.35|13.35|13.5|13.35|13.35|13.55|13.25|13.6|13.35|13.35||12.96|13.45|13.4|13.35|13.4|13.06|13.16|13.25|13.3|13.11|13.16|13.01|12.86|13.35|12.86|12.86|13.01|13.01||13.11|13.11|12.76|12.91|12.86|13.16|12.91|13.16|12.81|12.86|12.96|13.25|13.3|13.3|13.3|13.7|13.8|13.8|13.06|14|13.25|13.95|13.7|12.91|13.85|14.24|13.85|14.74|13.85|14.74|14.74|13.85|14.1|14.34||15.58|15.33|16.22|15.18||14.1||14.44|13.85|13.85
05093|949651|/equities/airesis-sa|CHALL|1.77|1.76|1.76|1.74|1.75|1.75|1.79|1.74|1.71|1.75|1.75|1.78|1.8|1.83|1.79|1.78|1.8|1.79|1.8|1.79|1.8|||1.82|1.81|1.85|1.85|1.81|1.86|1.8|1.75|1.74|1.74|1.72|1.74|1.75|1.76|1.78|1.69|1.59|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.54|1.57|1.6|1.6|1.55|1.5|1.53|1.52|1.47|1.52|1.54|1.54|1.54|1.5|1.55|1.53|1.57|1.58|1.52|1.58|1.52|1.53|1.54|1.57|1.57|1.57|1.62|1.6|1.56|1.62|1.65|1.64|1.72|1.67|1.45|1.5|1.33|1.33|||1.32|1.32|1.33|||1.35|1.33|1.33|1.33|1.35|1.35|1.34|1.33|1.34|1.3|1.31|1.33|1.32|1.33|1.35|1.34|1.36|1.31|1.32|1.34|1.3|1.29|1.31|1.29|1.31|1.33|1.31|1.33|1.33|1.32|1.35|1.3|1.28|1.3|1.28|1.36|1.23|1.2|1.2|1.21|1.18|1.22|1.2|1.2|1.22|1.22|1.2|1.21|1.19|1.19|1.26|1.24|1.25|1.25|1.27|1.26|1.24|1.28|1.25|1.3|1.27|1.3|1.3|1.3|1.3|1.38|1.32|1.25|1.28|1.25|1.25|1.3|1.3|1.4|1.04|1.03|0.99||0.99|0.99|1.03|1.04|1.04|1|1.08|1.05|1.05|0.94|0.9|0.93|0.94||0.92|0.92|0.92|0.93|0.93|0.9|0.9|0.89|0.89|0.85|0.88|0.88|0.9||0.87|0.83||0.88|0.93|0.9|0.88|0.91|0.89|0.89|0.8|0.79|0.8|0.85|0.8|0.83|0.87|||0.9|0.9|0.88|0.84|0.87|0.91|0.95|0.95|0.97|0.95|0.95|0.99|1|0.95|1|||1|1|0.99|0.98|0.99||0.95|0.95|0.96|0.99|0.97|||1.01|0.99|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.96|10.88|11.05|10.96|10.96|10.96|10.96|10.88|10.88|10.88|||10.88|10.88|10.88|10.71|||10.71|10.71|10.71||||10.88|||10.88|10.63||10.63||||10.63|10.63|10.63|10.63||10.55|||10.63||10.55||10.55|10.63|10.55|10.55|||10.63|10.55||10.46|10.38||10.38|||10.46||10.38|10.38||10.34|10.34|10.34|10.29|10.38|10.46||10.46||||10.46||10.46|10.38|10.38|||||10.38|||10.46||10.38||||10.38|||||10.38|10.46||10.46||||||10.46|10.46||||10.46||10.46|10.55|||10.55|||||10.55|10.63|10.63||10.63|10.55||10.71||||||10.63|10.71|10.63|10.67|10.63|10.63|10.55|10.55|10.46||10.46||10.46|10.46|||10.63|10.46||10.46|10.46||10.46|||10.21|10.21||10.21|10.21||||||||10|10.13|10.04||||||9.79|9.79|9.79|9.79|9.79|||9.79||9.71|||9.79||9.88|9.75|9.71|||9.71|9.71|||9.62|||9.54|9.54||9.71||||9.54||||9.54||9.54|9.54|9.54||9.62|9.54|9.54|9.54|9.46|9.46|9.46|9.46|9.46|9.46|9.46|9.46|9.46|9.37|9.37||9.37|9.29|||9.12||||9.21|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|47|47|48|47|47.5|46.5|46|46|46|46|46|45.5|46|45.85|46|45||46.1|46|46||||45|44.95|45.1|45.15|45.15|45.3|45.4|45.5|46|45.8|45.8|45|44.85||44.95|44.95|45.4||45.3|||45.5|45.25|45.3|45.35||45.45|43.5|45.5|45.5|44.5|45|44.85|43.5|42.9|42|41.4||41.4|41.45||41.95|41.95|42.95|41|41.95|41.95|41.2|42|||43|43|42.7|41.05|42|41.75||41.95|41|42|41|41.95|42|||41|42|39.05|||40.95|41.5|42|41.95|42|42|41.5|41.1|41.9|41.5|40.5|41.5|41|41.75|41|41.75|41.95|42|41.8|41.5|42|42|42.5|42.5|41|42.5|41.55|40.2|40.2|41|41.25|42|42||41.25||41.25|41.25|41.25|40.15|41.75|41.75|41.75|41.65|41.75|41.5|42.25|41|41.3|42|41.95|41.95|40.75|40.4|42.5|43.3|43.45|41.05|41.05|43.95|42.5|43.5|42.2|38.2|40.5|44.5|45|41.5|42|42.95|44.9|43.95|40|38.6|42|35.5|34.9|34.9|35|31.8|31.6|29.9|30|29.8|30.15|30.45|30|30.5|29.5|29|29|29.4|28.4|28.4||29.1|29.2|29.4|29.5|29.5|29.5|29.65|30|29.9|29.5|29.4|29.7|29.95|29.8||29.8|29.85|29.85|30|30||30.25|30|30|30|29.9|29|29|29|29.05|29|29.9|29.9|29|29.9|29.9|30.65|30.05|30.4|30.65|30.95|29.7||30|30.95|31|30|30|31|30.05|30.7|31||30|31.85|29.5|29.8|29.95|||30.3|28.9|28.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|122|119|117|122|117.5|117|117|120|117.6|118.5|120|121.3|122.2|123|117|113.1|115|110.5|107.5|108|109.1||||105|103|103|103|104.4|104.4|100.5|101.5|104|103|103.9|103|105|103|104|106|106|102.6|105|104.9|104.9|104.9|105|102.5|102.5|101|101|104|103|104|103.4|104|104|108|108|108|109|109.4|110|113|114|114|110|110|110.1|110|112.5|114|110|113.5|113.5|117.5|117|114.5|112.1|112|107.6|108|107.9|105|105|106.7|105.5|||108.7|108||||102.2|105|102.7|102|103|108|105|100|103.3|109||102|105|100|100|100|102.3|100|99.8|100|102.2|110.2|111.9|112|112|112.8|115|118|118|118|118|118|120||120||120||120|119|118|117|118||119|120|119|120|121.5|124|123||123|124.7|125|125|122.3|118.5|120|123|123|120.2||122|123|124|129|117|118|116.8|120|118.9|118|118|118|117.6|117.5|118|118|120|116.5|120|122|122|121.5|120|115|113|114.7|118|117|120||120||114.2||113.6|115|117|125|120|118.6||118.9|116||115|121||125|125|128.9|122.5|125|124|123|121.5||||135||||129|129|130||130.5|140||135||140||||||145||145|146.9|144|||||||135|143|139.9||143|145|145
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|118|118.5|122||||121.5|||||120||118.5||119.9||119.9|||||||119.5|115.5|117|117.5|117|117||119|120|119|117.1|||119|118|118|||119|118||117|118|119|119||||119|||||119|||117|117|118|||117|117|119||117||117|117||117||117||||||||117|||||119|||||117||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||116.5|||117|118||118|119||118|119|117|||118|117.5||119|119|116|118||119||||119|||120||120||120|120|119|116.6|118|||120|119.1|120.5|||||120|120||||||||||118.57|||118.08||115.61|116.6||122.91||117.82|118.55|||118.09||||122.2||122.2|123.11|118.55|118.09|116.27|114.9||113.08|113.99||112.62|||112.62||||112.62|113.08||114.9||117.64|117.18|116.72||113.99||116.72|114.9|118.09|114.45|113.08|111.71|113.99|||113.08||118.55|118.55|118.55|114.99|110.34||106.69|||109.43|||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.72|8.88|8.78|8.93|8.95|9.17|9.47|9.48|9.28|9.4|9.39|9.37|9.46|9.54|9.57|9.42|9.56|9.46|9.43|9.66|9.76|||9.68|9.82|9.42|9.6|9.59|9.42|9.29|9.13|9.14|9.07|8.93|9.22|8.89|8.88|8.76|8.76|8.77|8.73|8.74|8.63|8.61|8.56|8.53|8.58|8.56|8.45|8.6|8.61|8.68|8.74|8.52|8.55|8.47|8.48|8.61|8.62|8.68|8.62|8.79|8.7|9|9|8.86|8.84|8.95|8.9|8.89|8.8|8.82|8.82|8.71|8.58|8.5|8.56|8.48|8.44|8.41|8.4|8.26|8.33|8.23|8.36|8.44|8.22|||8.2|8.19|8.19|||8.09|8.02|8|8.04|8.1|8.2|8.22|7.92|7.98|7.79|8.03|8.02|8.17|8.39|8.21|8.2|8.11|8.08|7.9|8.04|8.22|8.26|8.35|8.41|8.36|8.45|8.5|8.41|8.42|8.43|8.46|8.44|8.43|8.55|8.63|8.52|8.34|8.51|8.59|8.63|8.29|8.43|8.4|8.44|8.38|8.45|8.46|8.61|8.62|8.67|8.63|8.57|8.68|8.76|8.82|8.77|8.8|8.76|8.79|8.89|8.93|8.97|8.87|8.73|8.65|8.74|8.76|8.82|8.89|8.9|8.87|8.53|8.41|8.44|8.41|8.27|8.29|8.41|8.28|8.23|8.27|8.31|8.38|8.42|8.4|8.4|8.35|8.21|8.03|7.87|7.68|7.59|7.83|8|8.05|8.1|8.09|8.01|8.02|8.02|7.95|7.97|8.07|7.97|7.92|7.92|7.95|7.94|7.89|8.04|8.03|7.89|7.77|7.72|7.7|7.71|7.72|7.89|7.95|8.01|7.98|7.91|7.55|7.42|7.55|7.49|7.42|7.45|7.46|7.58|7.36|7.19|7.38|7.41|7.4|7.37|7.2|7.36|7.35|7.23|7.52|7.56|7.39|7.32|6.83|6.86|6.85||6.72|6.78|7.03|7.13|7.51|7.14||7.44|7.41|7.32
05103|48538|/equities/ascom-holding-ag|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|67.65|69.4|68.5|68|67.5|69|68.8|69.6|69.75|69.45|69|69|69.9|70|70.25|69.05|70.5|73.05|71.6|69.55|70.1|||69|69.45|69|68.6|68.6|68|68.2|69|68.5|68|69.6|69.55|69.7|69.9|69.5|67.5|66.6|66.75|65.7|65.25|65.4|65.15|65.2|65|66|66|65.6|66|67.7|67.1|66|67.95|66.9|66|66|65.95|66|65|66.2|66.5|67|67.25|66.95|67.25|67.7|67.3|67.5|67.5|66.95|66.4|66.4|66.85|66.95|66.9|66.85|65|65|65.25|66.7|67|65|65.7|65.95|65.55|||66.35|66.05|66.6|||65.9|66.5|67.2|66.15|66.15|66.4|67.5|66|66.1|65.95|65.4|66.35|66|66|65.9|65.2|65.5|65|66.05|65.15|66.65|65.5|65.05|65.5|67.2|66.9|66.4|65|64.2|65|65.9|66.1|66.1|66.2|65.75|66|67.5|67.5|70.5|71.4|72|74|74.2|74.3|74.25|72.2|74|72.9|73.5|74.5|71.75|70.6|73.25|72.5|72.1|69.15|68.7|68.7|69.25|69.1|70.1|70.4|69.75|72.1|72|73.25|73.2|73|73.1|73.1|72.9|73|70.1|71.5|70|70.5|71.35|71.2|71.5|70.25|70.4|71.5|71|71|69.5|68.5|69|69.5|69|68|69|69.5|71|70|69|69.5|70|71|72|71|70.95|72|71|72|70.2|70.3|70.95|71|71|70|70|71.5|72|72|73.2|72.5|69.95|68.8|70|69.25|69.85|70|70|70.5|70|69.5|67.5|69|65.8|65|64.2|63.5|64.95|63|63.75|63.7|64|65|67.5|68.5|67.1|69|69.25|69|69.45|69.3|68||69.4|69.4|67.5|68.5|69.8|68.5||69.55|70.7|70.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|82.85|85.1|85.13|86.63|84.28|86.28|88.53|92.98|92.9|93.13|94.13|93.7|94.35|95.33|95.55|95.4|95.53|94.82|94.53|95.2|95.07|||94.55|94.15|93.1|94.05|92.9|91.88|91.53|93.3|93.35|93.88|94.15|93.9|95.83|94.58|95.5|94.48|95.28|91.8|91.9|91.7|92.82|93.7|92.83|92.2|92.32|90.63|91.13|90.98|91.83|91.3|91.3|90.3|89.55|88.65|86.18|86.8|86.4|83.75|84.28|84.35|87.1|89.03|89.75|88.75|88.45|89.65|88.85|87.78|87.23|88.15|89.33|90.55|93.68|93.83|93.43|94.13|92.28|93.53|93.88|93.93|92.48|91.3|93.25|90.07|||86.23|86.78|86.6|||87.05|85.08|85.23|84.33|86.15|86.73|84.93|84.98|84.48|84.53|84.7|86.95|87.78|87.88|84.75|83.73|83.6|83.9|85.03|84.35|86.03|86.45|87.8|86.68|88.53|91.03|91.23|91.55|90.33|90.83|89.78|90.33|91.33|90.13|90|89.73|87.5|87.88|88.53|87.55|86.7|88.68|91.85|94.13|94.08|96.03|96.45|97.93|98.85|98.35|99.08|100.55|100.75|99.28|98.93|99.5|99|97.8|96.8|97.6|98.78|98.78|98.45|99.53|99.8|99.85|100.15|99.17|98.6|98.83|99.7|96.18|97.65|97.25|96.8|95.73|94.73|95.63|92.95|91.33|91.15|94.13|95.9|94.8|97.13|95.43|96.6|95.1|90.35|89.25|88.02|87.4|87.38|88.67|87.38|88.88|88.47|89.83|88.92|87.97|87.93|86.75|86.9|85.17|85|84.05|82.5|84.65|83.5|84.25|83.4|83.7|83.8|81.6|82.2|79.9|77.75|77.4|76.65|75.75|74.95|78.95|79|77.6|79.15|82.6|79.3|81.9|80.85|77.05|80.35|79.3|76.8|81.55|82.6|81|83.85|85.4|83.85|86.75|87.15|85.15|86.7|89.8|88.45|85.7|88.6||86.15|82.2|84|83.55|85|86.1||88.2|89.95|87.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|495.44|495.44|495.44|495.44|495.44|495.44|495.44|495.44|495.44|495.44|493|493|493|493|493|493|490.56|490.56|490.56|490.56|490.56|||490.56|490.56|485.68|490.56|490.56|490.56|490.56|490.56|490.56|488.12|487.14|487.87|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|487.87|487.87|488.12|488.12|488.12|490.56|488.12|488.12|485.68|488.12|488.12|485.68|485.68|485.68|483.24|483.24|485.68|485.68|485.68|485.68|485.68|485.68|485.68|485.68|485.68|483.24|483.24|483.24|483.24|483.24|480.8|480.8|478.36|478.36|478.36|478.36|478.36|478.36|478.36|475.92|475.92|475.92|||475.92|473.47|473.47|||473.47|473.47|473.47|473.47|473.47|473.47|471.03|471.03|471.03|471.03|468.59|468.59|466.15|466.15|466.15|466.15|466.15|466.15|463.71|463.71|463.71|463.71|461.27|461.27|461.27|461.27|461.27|461.27|461.27|458.83|458.83|456.39|456.39|456.39|456.39|456.39|456.39|456.39|453.95|453.95|453.95|453.95|453.95|451.51|451.51|451.51|449.07|449.07|449.07|449.07|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|441.75|440.04|439.31|439.31|439.31|436.87|436.87|434.43|434.18|434.43|434.43|434.43|434.43|434.43|431.98|431.98|429.54|425.15|425.15|422.78|422.78|420.4|420.4|415.65|418.03|418.03|418.03|418.03|418.03|418.03|418.03|418.03|418.03|413.28|413.28|413.28|413.28|410.9|410.9|408.53|408.53|408.53|408.53|406.15|406.15|403.77|403.77|403.77|403.77|403.77|403.77|403.77|401.4|401.4|401.4||401.4|401.4|401.4|401.4|401.4|401.4||401.4|399.02|396.65
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|118|117.45|116.5|114.55|116.45|115.5|116.85|118.3|119.9|120|118.5|118|118|119.7|119.7|120|119.75|118.75|118|118|119.9|||119.45|119.4|118.55|119.45|120|120|120|120|120.5|120.45|119.5|120.45|121.05|120|121.2|122.5|121.45|119|118|116.25|116.95|115.65|115.5|113.2|112.5|112|111.95|112.75|109.5|111|112.5|109.5|109.05|111.05|112.1|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112|112.45|112.45|112.7|112.5|113.1|112|113.4|113.25|114.5|114.5|114.5|114.45|114.95|114.5|113.3|113.55|113.05|113|113.05|114.45|113|||114.5|114.5|113.45|||113|111.45|112.5|111.75|113.05|113|113.5|114|115|113|112.05|112|113|114.95|115|114.5|115|117|116.9|116|116|116|116.05|116.8|115.5|117|117|117.5|117.5|118.6|118.05|118.75|118.75|118.75|119.8|120.5|117.5|120|119.75|119.85|119.5|119.5|118.25|117.75|118.9|117.6|118|117.95|116.5|118|118.95|118.95|118.55|120|119|119.1|118|118.05|118.5|119.9|120|119.4|117.5|119.9|118.5|119.95|119.9|120|121|121|122.45|122.5|122.5|122.25|121|121.1|121.5|123|123|123|122.5|122|125|124.5|124|124.5|122.5|123.55|123.5|120.95|121|120|118.5|120|119.5|119|119|119|119|119|116.45|117|116.5|116.5|115.05|116.5|115.55|115.05|115.5|117.5|116.5|117.5|117.5|117.5|117.5|117.5|114.75|116.25|115|116.95|115.95|116.75|116.75|116.75|116|116|116|115.5|115.5|115.5|115|112.5|113.5|115.55|116|117|117.5|117.5|117|117|117|117|116|114|113.5|113.5|113||113|112.5|112.5|110|112|113||112|114.5|115
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|60||||61|61|61|61|60||61.9|61.9|61|60|60.3|61.9|61.9|60|||60|||61.9|61.9|60|62|62|60|61.95|61.25|60|60.5|61.95||60.5|60.5|61.9|61.95|||61.85|60.05|61.95|60|60|61.95||60.95|60.95|60.95|60.95|||59.7|60|61.75|60.85|61.95|59.7|61.95|61.9||62|62||62|62|61.95|59.2|60|60.05|60.1|61.95||61.95|60|61.95|60.05|61.95|60.05|62|62|62|||62|||58.15|62|59.6|||58.05||62.9|61|61|61||58|61|61|58|60.95|60.95|59.95|59|59|58|59.95|59|58.1|61|59.45|59|59.5|60|60.4|60||60.4|60.4|61.35|61.35|61.4|61.35|61.45|61.95|60.85||60.85||58.5|62|62|61.9|61.9|||62|60|58|60||||60|60|58|59.95|59.95||||60.5||60.5|59.5|60.95|58.2|58|64|64|65|62.05|65|||||64.5|62||62.05|64.95||64.95|62|64.95|64.95|62.2|65|65|65||65|65|65||||65|65.05|67.9||66.9||66.95||66.95|||67.6|||67.7||64.95||65|64|62|64||64|64|64|66.7|66.75|66.75||67|67.3|57.5|62||67||||||68|68|65||67||67||65|65|64.95|65||65||||65
05112|955653|/equities/banque-cantonale-du-valais|CHALL|57.9|59|59.7|59.7|59.3|58.4|58.5|59.4|58.5|58.6|58.6|59.4||58.5|58.5|59.4|59|58.4|58.5|59|59.4|||59.4|58.5|58.5|58.8|59|59.4|59|58.6|58.6||59|58.7|59.4|58.6|59|58.1|58.1|58.1|57.7|58.5|57.8|57.6|57.9|57.2|57.2|57.2|57.6|57.5|57.2|56.1|56.8|55.9|56|56.8|56.8|55.9|55.4|55.4|55.4|54.5|54.5|54.5|54.5|54.5|53.9|54.5|53.2|52.9|52.7|52.3|52.5|52.6|51.8|52|51.7|51.7|52.3|51.8|51.8|51.4|51.8|52.3|51.4|52.3|||51.7|51.2|50.9|||51.2|51.2|51.2|50.8|50.7|50.5|50.5|50.5|50.9|50.4|50.9|50.9|50.3|50.3|50.5|50.9|50.5|50.5|50.1|50.1|50.2|50.1|49.6|50.1|50.1|50.1|49.6|50.1|50.1|50.1|50.1|50.1|49.6|49.6|50.1|50.1|49.5|49.9|49.9|49.9|49.2|49|49.2|49.5|49.5|49.2|49.2|49.5|49.5|49.6|49.4|49.5|49.4|49.8|48.8||49.4|49.5|49.9|49.6|50.1|50.1|49.6|49.4|49.6|49.6|50.1|49.4|49.4|49.2|48.8|48.7|48.4|48.7|48.3|47.9|48.2|48.1|47.7|47.7|47.5|47.8|47.8|47.8|47.4|47.8|47.2|46.8|46.9|46.7|46.9|47.2|46.8|46.5|46.4|46.7|46.2|46.2|46.3|46.2|46.2|46.4|46.4|46.4|46.2|46.3|46.3|46.2|46.5|45.9|46|46|45.8|46|46|46.2|46.2|46|46|45.7|46|46|45.6|45.8|45.8|45.6|44.7|45.1|44.7|45|45|44.2|43.8|44.2|44.7|44.7|44.2|44.2|44.2||44.2|44.1|44|43.5|43.8|43.5|43.5||43.8|43.8|43.3|43.3|43.3|43.3||43.3|43.2|43.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|673.24|675.19|664.46|665.92|657.63|672.26|690.8|696.65|688.85|696.17|694.7|685.43|697.63|696.17|697.63|679.09|681.53|657.63|660.06|656.65|655.19|||653.72|664.46|660.55|663.97|667.87|676.16|659.09|668.36|664.94|663.48|663.48|673.24|658.11|653.23|644.45|646.89|637.14|638.6|640.06|626.89|632.26|637.62|636.16|630.79|629.82|629.82|631.77|624.45|631.63|623.97|618.71|621.1|616.79|612.49|617.27|621.1|619.67|616.79|623.49|641.2|638.33|640.24|652.2|651.73|654.12|646.46|648.38|643.59|632.59|637.37|635.93|641.2|634.5|640.24|631.63|631.63|630.67|637.85|645.98|638.81|636.41|639.28|645.98|643.11|||624.93|627.32|623.49|||621.58|609.14|625.89|616.32|624.45|624.45|619.67|614.4|607.7|614.4|619.19|629.24|635.46|630.19|635.46|634.5|631.63|628.28|627.8|620.14|642.16|626.84|607.22|603.88|612.49|615.84|605.79|612.49|604.35|573.73|572.77|568.47|568.47|551.72|561.29|563.68|555.07|549.8|549.33|547.41|545.98|550.76|555.07|570.38|568.47|560.33|551.72|562.25|562.72|586.65|580.43|573.73|573.25|572.29|573.25|571.34|577.08|576.12|573.25|581.86|587.13|583.78|570.86|572.29|578.04|583.78|574.21|574.21|574.21|573.25|569.9|569.42|571.34|574.21|570.38|574.21|556.98|555.07|555.55|551.72|548.85|556.98|549.33|533.53|545.5|556.5|572.77|570.38|574.21|565.59|569.9|576.12|583.78|591.43|587.61|591.43|589.52|593.35|585.69|590.48|590.48|581.86|598.61|594.3|584.26|595.74|593.83|572.29|565.12|571.82|569.9|574.21|568.94|583.3|588.56|585.69|581.86|576.12|575.64|575.16|564.64|569.42|564.64|569.9|573.73|561.77|567.03|565.59|551.24|549.8|537.84|535.45|547.89|549.33|546.45|537.84|556.5|562.72|561.77|562.72|565.12|562.72|565.12|562.72|563.68|561.77|560.81||555.07|573.25|570.38|545.5|556.02|563.68||559.85|559.85|554.11
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1170|1165|1154|1160|1143|1165|1175|1160|1155|1160|1170|1190|1180|1180|1180|1170|1150|1130|1118|1150|1152|||1115|1100|1083|1081|1085|1099|1092|1093|1094|1075|1090|1089|1089|1090|1092|1094|1070|1090|1088|1070|1085|1070|1070|1085|1080|1075|1097|1089|1097|1089|1100|1100|1095|1078|1100|1095|1080|1095|1089|1090|1095|1090|1095|1078|1078|1070|1070|1062|1065|1060|1059|1051|1060|1057|1052|1052|1050|1040|1050|1040|1044|1045|1054|1043|||1036|1036|1036|||1036|1050|1047|1040|1045|1042|1040|1032|1027|1037|1026|1039|1026|1026|1025|1029|1016|1029|1024|1016|1025|1030|1030|1020|1014|1020|1020|1019|1012|1010|1010|1000|1010|1009|1008|1007|995|995|997|1000|1003|1005|995|1002|993|1003|998|995|999|998|995|985|990|990|970|980|980|985|990|970|990|980|980|980|972|972|990|990|990|990|999|995|985|986|995|990|980|980|975|980|980|975|977|980|984|980|975|970|970|975|971|975|980|980|980|975|980|978|962|960|970|960|960|975|968|968|965|975|973|972.5|970|965|970|964|950|965|950|980|950|959|950|940|950|950|940|950|960|942|942|948|965|963|970|984|970|970|971|975|973|973|975|975|968|966|975|960|960||969|970|970|950|955|960||960|950|945
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|74.8|77|79.25|80|80|80.05|80|81.3|80.35|80.85|79.4|78.95|80.15|81.2|81.1|82.6|83.6|84|84.4|84.5|85.6|||83.75|81.75|81.6|81.5|82.75|82.25|81.2|78.75|78.6|78.7|79.05|79.25|79.3|79.1|79|79|80.4|79.5|81.75|82.45|81.8|81.2|79.7|79.35|79|78.5|77|70.6|71.1|73|66.9|66|66|65.3|64.55|66.8|66.4|65.1|67.1|68.05|67.4|67.75|68.05|69.75|70.9|67.25|67.85|66.85|65.85|65.65|66.5|65|65.6|65.85|62.6|61.8|61.85|63|65.5|64|62.45|64.5|64.5|65.7|||64.45|76.15|75.75|||77.5|78|79.85|80|80.9|80.75|79.95|80|78.85|77.85|78|81.7|83.9|83.95|85.6|84.3|79.9|76.9|79|78|81.95|80.7|80.7|80.4|81.05|82.65|81.85|83.75|84.7|85.75|85|84.5|83.25|83.3|83.7|85.5|85|85|85|88.9|89.25|93|94.25|96.75|97.5|100.1|100.4|100.7|100|102|102.2|100.8|102|100|100|100.8|102.2|102|98|100.2|104.3|103.5|106|109|104.2|108.1|102.5|97.4|95.95|94|90.5|91.45|91|91.35|91.9|93|91|93.45|90|92.3|89.6|92|93.25|95.2|90|86.15|85.05|85|85.25|83.95|86.5|88.6|88|87.55|94.3|90.95|91.95|92.1|92|90.6|91|91.8|93.5|95.5|93.8|87.2|87|86.9|88|89|86.2|86.75|87.05|86.4|87.5|86.5|85.95|86.5|86.45|86.8|88.8|89.3|90|91.95|93.5|94.15|92.75|92.7|94.65|92.1|90|85.25|86.15|87.75|86.65|82.55|89.1|90.6|94.5|90.9|89.8|87.35|84.7|83.2|83|83.9|86.5||85.2|86.7|87.4|90.5|89.9|89.95||90.6|88.65|87.65
05116|949675|/equities/basler-kantonalbank|CHALL|132.27|131.77|130.67|132.07|131.77|131.67|131.57|131.47|131.47|131.37|131.07|131.37|131.27|131.27|131.27|131.07|130.77|130.87|130.77|130.48|130.48|||130.08|124.91|124.11|124.01|123.91|123.91|123.81|123.81|123.81|123.81|123.81|123.71|123.41|123.51|123.12|122.92|122.82|122.82|122.72|122.72|122.62|122.62|122.32|122.32|122.32|122.32|122.22|122.12|122.12|122.02|121.92|121.92|121.82|121.82|121.62|121.52|121.52|121.33|121.43|121.33|121.23|121.23|121.13|121.03|120.83|120.73|120.73|120.73|120.73|120.53|120.43|120.53|120.53|120.33|120.33|120.23|120.03|119.83|119.83|119.83|119.54|119.54|119.24|119.24|||118.94|118.94|119.14|||119.14|119.14|119.04|119.54|119.54|119.34|119.34|119.34|119.34|119.24|119.04|118.94|118.84|118.74|118.74|118.74|118.64|118.44|118.64|118.64|118.54|118.64|118.34|118.44|118.34|118.24|118.14|118.14|118.14|117.94|117.85|117.85|117.85|117.85|117.85|117.75|117.45|117.65|117.55|117.65|117.65|117.55|117.55|117.65|117.65|117.55|117.35|117.45|117.45|117.35|117.45|117.45|117.35|117.35|117.05|117.25|117.25|117.25|117.25|117.25|117.35|117.35|117.35|117.15|117.25|117.25|117.35|117.35|117.35|117.25|117.15|117.05|116.95|116.95|116.85|116.75|116.65|116.65|116.55|116.45|116.35|116.45|116.55|116.35|116.35|116.25|116.25|116.25|116.15|115.96|115.96|115.96|115.86|115.86|115.76|115.66|115.76|115.66|115.66|115.56|115.66|115.36|115.66|115.76|115.66|115.36|115.16|115.36|115.46|115.06|114.66|114.66|114.66|114.56|114.56|114.56|114.27|114.27|114.36|114.27|114.27|114.46|114.46|114.46|114.46|114.17|114.36|114.17|114.27|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.27|114.36||114.36|114.27|114.27|114.17|114.27|114.27||114.27|114.27|114.17
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.7|64.5|65|64.2|63.5|64.8||65|64.7|64.2|63.8|65.8|66.2|65.1|64.6|64.2|64.2|63.9|64.5|64.5|64.5|||66.1|66.5|66.5|65.5|65.3|65|66.5|63.6||62.8|62.5|62.8|62|62|61.5|61.1|60|60|59.2|57.2|57.2|55.8|55|56.2|57.7|57.7|57|58.8|59.2|58.3|57.8|59|59.8|60|58.5|57.6|57.5|58.3|59|59.5|58|59.5|60|59|59.5|59.5|60|59|58.8|59|59|59|59|58.2|59|57.8|57.8|57.8|58.2|58|58|58.5|57.5|55.1|||57.5|55.5|55.5|||56|56|56.2|56.4|54.5|53|52.5|52.3|51.8|51.6|51.3|51.3|51.3|51.5|51.5|51.6|51.5|51.5|51.5|51.5|51.2|52|51.9|51.8|51.6|52|51|51.4|50.5|51.5|50.5|51.2|51.5|51.2|51|51|51|51.5|52.5|51.2|51.5|51.5|52|52.5|52.5|52.5|52.5|52.4|52.4|51.5|51.2|51|50.9|50|50.2|50|50|50.2|51|50.7|51.2|52|51.8|51|52|52.5|52.4|52|52.8|52.5|52.5|52|51.6|51.5|51.1|50.9|51|51|51|50.8|51.5|52|52.2|52.5|52|51.7|51|51.9|51.5|51.5|50.9|50.9|52|52.2|53.4|53.5|53.5|53.2|55|54.5|53|52.8|56|56.5|55|52.5|52.5|50.2|50.7|48.9|48.5|48.2|48.4|48.5|48.1|47.9|46.8|47.4|47|47|47.2|47.5|47.8|48.5|49.2|49|48.9|48.5|48.5|49.2|48.5|48.4|50|49.5|49.6|49.5|49.9|50.4|49.5|49.2|47.5|47.5|47.5|46.8|46.8|46.8|46.5||46|46.2|46.6|46.5|46.8|46.8||46|44|43.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|142.38|143.78|141.16|142.47|144.22|144.22|143.35||144.57|144.22|142.47|143.35|143.78|145.53|144.22|145.09|144.66|145.53|145.09|142.03|144.66|||142.03|142.03|142.03|140.72|142.21|142.47|142.73|142.91|142.91|142.03|141.51|142.73|139.41|139.67||139.85|139.85|139.85|138.98|139.85|139.85|139.85|139.85|139.85|139.41|138.54|138.54|139.41|138.98|139.15|138.98|138.98|138.1|139.59|140.64|140.72|139.85|139.94|139.85|140.72|141.95|141.95|141.95|141.42|141.77|143.78|141.95|141.95|141.6|139.94|139.85|141.6|139.67|139.85|140.72|139.85|138.1|138.98|138.98|136.35|138.8|138.54|138.54|138.89|||135.57|138.1|135.48|||132.94|137.66|137.66|135.04|135.39|135.48|133.03|135.3|133.03|135.39|137.23|137.66|133.73|138.01|136.18|136.35|134.17|136.35|134.52|134.43|133.29|137.93|139.76|139.85|138.1|138.1|140.72|139.85|140.72|136.35|136.35|138.01|138.45|135.92|132.94|133.38|137.84|138.98|138.1|138.45|138.45|136.35|136.35|136.35|138.54|137.66|136.79|137.58|136.35|135.92|135.04|136.27|136.53|136.7|136.7|136.35|137.23|137.66|135.3|135.48|135.39|132.86|135.04|137.23|133.73|137.66|138.98|138.98|142.91|142.91|142.91|143.17|143.78|141.16|141.6|141.51|141.6|144.22|142.47|143.26|140.72|141.6|142.47|146.67|147.28|147.19|146.84|146.84|146.84|140.72|145.01|145.01|147.72|148.59|148.59|147.72|152.09|152.52|143.78|143.78|141.6|140.72|145.09|142.03|142.03|142.03|141.6|139.85|141.07|142.03|142.03||146.4|143.7||143.78|143.78|141.6|138.1|139.85|139.85|139.85|139.41|143.78|139.41|137.66|135.48|135.48|135.48|135.39|130.93|130.23|131.11|131.11|130.23|132.86|133.29|134.17|133.73||135.48|135.48|132.86|131.11|124.2|122.37|122.37||122.37|122.37|122.37|119.75|122.37|122.37||120.71|120.62|118.87
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|86.26|86.37||90.12|87.45||86.43|89.82||89.23|89.23|86.85||86.26||86.26||86.26|88.04|86.26||||||88.04|83.58|83.88|86.26|||||88.04|87.45|||||83.28|||||87.39|86.26|83.28|84.47||80.78||80.6|80.78||||82.98|86.26|86.26|86.26|82.09||||83.28|83.28|85.07|84.47|82.09||84.47|80.31|82.09|81.79|83.28|83.28|77.93|79.89|||||77.93|77.93|75.01||78.28|||||74.24|||77.33|||||||73.47|||74.42|||75.85||||75.79||||||74.36||73.64||73.47||75.85|73.41||||||75.85|73.35||74.36|74.42||73.82|73.47|72.93||74.36||79.65||74.66||79.71|74.36||74.42|77.33||74.66|||74.36|72.87||||72.87|74.36||74.36|||71.38||||||||||71.68|||74.3|71.38|71.38||70.19|||74.24|||74.24|||||71.38||||70.19||||68.41||68.47|68.47|||71.38|||||71.38||69.36||71.38|74.36||71.09|||||66.63|||||66.63|66.4||||||68.52||||||68.8|71.83|||||67.95|67.2|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|240|240|240|241.9|240|240.5|242|241.9|241|241.5|239.5|242|240.4|239.2|238|238.5|238.3|238.5|237.8|237.5|238|||240|239.1|240|239|239|239|239|239|238.8|238.5|238|237|237|237|237|237|235.5|237|236|236|236.9|236|235.5|236.9|236|234.5|235|235.6|235.5|235.5|236.8|236.4|236.4|236|235.6|236.8|236.3|236.5|235.1|235|235|236|236|235.9|235|235.5|234|234.8|234.8|234|233.1|233.1|233.9|234|233.5|233|232|232.5|230.3|230|229.5|230.7|230.5|230|||229.5|229.4|229.4|||229.1|229|229|229|228.9|228|228.9|227.5|227.5|227.8|228|228.5|228.6|229|229|229|228.4|228.2|228|228|228.5|229.7|229.4|229|229|230.2|229.8|229.1|229.5|230.5|230.2|230.6|230.2|232|231|231.7|231.7|231.1|231.5|231.5|234|231.6|231.7|233.5|233.5|231.5|232.8|232|232|233|232.8|232|232|230.6|229.5|230|231.9|230.5|231|232.1|233|233.5|232|233.4|232.2|233.3|233|233.5|233|232.6|233|231|232.5|232.5|232.4|232|232.3|232|232.5|231.8|231.5|231|232|229.5|231.5|231.8|231.5|231.8|231.5|229|229|232|230.8|231|230.3|231.5|230|231|227.5|227|227|227.5|228|229.5|229.5|232|231|231|231.5|231.5|232|232|232|230.5|232.5|231|230|229.8|230|228|228.1|229|229|229|229|228.9|228.9|227|228.5|227.5|228.8|228.5|229|230|229.5|230.2|231|231|230|230.5|230|230.3|230|230.5|233.5|233|234.8||234.4|237|235|236|237|237.5||237|237|237.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|71.6|71.9|71.85|73.5|72|74.5|75.45|76.1|76.6|76.6|77|79.2|79.05|79.8|80.4|79.5|78.65|78.55|77.25|77.1|77.8|||78.3|78.35|78.2|77|77|76.5|76.5|78|78.8|78.1|79.2|78.85|79|78.95|79.1|79.7|79.95|80|79.6|79|79.1|79.4|79.3|79.45|78.45|77.7|78.4|78.15|78.4|78.8|79|81.15|79|78.55|78.8|78.5|79|79.3|79.7|80.1|80.45|80.15|80.5|80.95|80.8|80.4|81|81.6|81.75|82|80.75|80|80.7|81.5|82.85|82.85|81.6|80.55|80.5|81.45|80.55|81.35|80|80.5|||80.5|80|78.7|||79.3|79.4|78|77.35|77.55|78.55|79|79.05|79.1|78.65|78|79.95|80|81.05|80|79.9|80.05|80.1|79.65|79.4|80.85|80.4|80.15|81|80.8|81|81|81.6|81|80.9|80.5|82.7|82.9|82.5|83|82.25|82.65|83.85|84.5|85.55|85.4|86.7|86.9|86.95|86.3|87.25|87.5|87.85|86.75|86.5|86.3|86.8|86.6|87|88.5|87.75|87.25|87.5|87.2|88.9|89.9|90|89.6|88.5|88.8|89|88.35|88.95|89.45|88.15|88|88.75|88.35|86.9|87|82.95|81.65|82.85|82.5|80.7|82.6|82.6|83.6|83.65|83.95|83.75|84|84.45|83|82.6|82.7|83.3|82.85|85|84.5|84.5|82.85|83.5|83|83.35|83|83.55|83.35|82.7|84.4|83.8|84.5|85.8|84.9|84|83.7|83.85|82.2|81|80.3|80.9|79|79|78|79|78.05|78.5|79|79.55|80.35|82.2|80|80|78.8|78.5|79.7|78.5|79.55|80|79.25|77.9|79.85|79.15|80.1|78.8|78.65|78|79.8|79.95|79.6|77.65|78.4||79|77.1|75.25|77|77.05|75.85||77.8|80.5|79.7
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|40.2|42.75|42.85|42.5|40.5|42.25|42.6|44.3|44.85|44.85|44.75|43.5|43.9|43.5|42.8|43.05|43|43.9|43.95|43|41|||41.1|40|39|40|39.8|39.95|40.5|41.2|40.55|40.75|41.35|40.85|41.9|39.95|39.7|38.6|38.4|37.7|38.35|37.8|38.5|38.25|37.6|37.85|37.25|38|38|37.5|38.2|37.25|37.3|37.4|38|38.95|38.1|37.5|37.5|37.15|37.3|37.5|37.5|38|38.5|39.35|38.4|37.7|37.25|37|37|37|37.2|37.25|37.5|37.15|37.8|37.9|37.85|37.5|38.5|38|38|37.8|37.9|37|||37.5|37|37|||37.45|37.95|38|38.15|35.65|36.5|36.45|36.25|36.2|36.9|36.75|36.8|36.2|35.15|34.75|35.1|35.35|34.85|36.4|36.8|38|37.55|37.9|37.9|38.5|38.9|39.05|39.35|37.7|37|36.95|37.45|37.2|37.1|37.1|37.2|36.85|37.45|38|37|36.5|36.5|36.5|37.15|35.35|35.3|36.6|37|37.1|37.4|37.6|36.6|37|37.4|37.8|36.5|37.6|37.5|37.4|38.75|39.9|39.85|39|36.8|39|39.25|39.05|40.5|40|41.15|39|40|39|40.9|40.35|40.5|41.5|41|41.7|39|39|41.55|43.75|43.5|44.5|45|45.9|46.35|41.25|40|39.7|39.65|37.1|39.9|38.9|38.3|38.5|39.4|36|35.95|35.4|34.5|33.5|33.75|33.9|36|36|35.2|34.2|32.65|32.95|32|32|31.8|31|32.5|31|30.5|30.25|30|30|30.7|30.3|30.85|31|30.75|30.5|32.25|32|33|33|31.5|32.5|32.3|32.65|32.7|32.2|34.5|33.85|33.95|32.45|31.6|32.1|32.5|33.95|32|33.05||33.35|31.9|35|35|35.5|35.65||35|33.8|33.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|194|198.5|206.6|206.1|196|204.1|210.5|209.9|214|210|216.5|219.9|215.9|219.5|216.6|220.3|223.4|221.4|221.6|223|225.8|||223|208|210|220|219.4|219.6|222|218|220|216|217.9|217|212|212|211.8|214|214|211.5|210.4|206|206.3|203.4|205|203|201.7|203.5|203|202|200.5|198|199|197.3|197.9|198|197.9|198|195|192.5|193.5|193|192|191.7|193|191|193.9|191.8|191|194.6|194.8|191.5|191.1|192|192|190|189|190|193.5|190|193.5|192|192.9|196.5|195|203|||185|183.7|180|||181.5|177.5|180|178.9|174|179.7|181.6|180.8|178.3|174.9|174.5|173.7|177.5|178|177|175|174.1|172.1|170.1|169.1|172.9|170.4|174|174|178|176.5|179|172.5|171.2|172.5|171.5|170.1|170|164|163|162.2|154.7|149.8|149.8|150|146.9|153.9|157|161.7|157.8|155|159|163.1|167.4|164.7|167|168|169.5|173|171.5|172.9|174.5|163.1|158.5|165|170|170|177|169.5|175|180.4|174|178|181.5|183.2|185.4|181|180|179.5|179.8|176|171.9|166.9|162.2|165|160|162.6|170.6|173.9|166.7|163|159.1|158|155.8|154|148.5|151|149.2|151.2|150|148.6|145|148.8|149.5|143|141.2|142|141|140.3|140|138|140|140.1|142.9|137|137.6|138.7|140|130.6|128.8|128|128|128.5|127.1|129|126.8|135.6|137|139|140.4|142.1|140.5|139.9|139.9|137|138.8|136.5|137.9|140.4|140|139.8|143.5|151|150|147|141.3|146.5|151|151.6|151|153.9|149||152|150|156.9|159.8|160|157.4||158.3|155|153.2
05128|949674|/equities/burkhalter-holding-ag|CHALL|28.41|28.41|28.3|28.5|28.14|28.68|29.05|29.05|28.5|28.23|28.14|26.34|25.05|25.6|25.78|25.87|25.87|25.96|25.96|25.6|25.96|||25.96|26.05|25.78|25.6|25.69|25.45|25.05|25.96|26.05|26.1|25.05|25.14|24.6|24.92|25.41|24.51|24.69|24.6|24.69|24.51|24.33|24.33|24.14|24.33|23.62|24.23||23.87|24.23|24.33|23.54|23.6|23.6|23.11|22.36|22.33|22.22|22.15|22.06|22.33|22.33|||22.17|22.33|22.51|22.15|22.31|21.78|21.97|21.97|22.15|22.17|21.97|21.87|21.78|21.35|21.87|21.6|21.78|21.97|21.78|22.17|21.97|||21.78|20.88|20.88|||21.24|21.06|21.42|21.06|21.42|20.88|20.89|21.06|21.24|21.15||20.97|21.06||21.06|20.89|21.24|20.89||21.24||21.78|21.78|21.78|21.78|21.78|21.24|21.42|21.24|21.06|21.6|21.42|21.78|21.78|22.15|21.97|21.78|21.75|22.4|22.58|21.78|21.97|21.78|22.69|21.78|21.78|21.97|21.78|21.93|21.6|21.93|21.95|21.46|21.06|20.88|20.33|20.33|19.97|20.51|20.51|20.88|20.69|20.51|20.51|20.24|20.88|20.51|20.24|20.33|19.97|19.42|19.24|18.7|18.97|19.15|19.24|18.52|17.98|18.33|18.15|18.15|18.33|18.15|18.35|18.33||18.15|18.33|18.33|18.33|18.15||18.15|18.15|18.06||18.52|18.7||18.15|18.15|17.98|18.24|19.06|18.33|18|18|18|17.74|17.55|17.49|17.32|16.98|15.79|15.74||15.67|15.79||15.28|15.79|15.7|15.62|15.79||16.21|16.21|16.29|16.29|16.29|16.21|16.06|15.96|16.26|16.21|16.13|16.13|16.14|16.26|16.13|16.21||16.47|16.47|16.63|16.3|16.81||16.81||16.72|16.55|16.3|16.47|||16.54|16.54
05129|949677|/equities/bvz-holding-ag|CHALL|465|465||465|431|||450|460||475|475|450|460|460|450|460|460|450|450|450||||475|||475|465||||450|430||454|454|460||430|450|440|440|413|430|410||||||||400||398||||||400||||||410|||||415|||415|415|425||421|403||403|410.75|410.5|414.25|454|||400||400|||400|401.25|474|400||390||||400||404.75|397||395.5|400|395.5|395.5||410||||410|405|410|410|||405|||||410|405||||||||415|405|||405|410|414.5|410|410||||415||414.75|424.75||402||400.25|||415|427|420||404|420||395|||||420|405|405|405|||||425|422.5|405|405||||415|415|414.75|405||||||||415|414|||415|415||410|||||405|401|400|400|||395|||400|409|||409.75|410||||424.25|400|410|424.75|420|425|425|425||420|420||420||||424|429|429||||430||425
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|335.04|340.44|340.44|335.04|351.25|345.84||351.25|353.95|353.95|354.49|351.25|345.84|344.04|344.04|346.74|342.24|351.25|343.5|345.84|339.54|||338.46|338.64|322.43|325.13|324.23||317.02|318.82|318.82|324.05|318.82||314.32||312.52||313.42|308.92|315.22||311.62|311.62|308.02|306.76|306.76|308.02|306.22|320.26||320.26||320.63||317.02||315.22|315.22|||313.42|315.4|322.43|||318.82|318.82|319.72|318.82|318.82|324.23|327.83|324.23||||315.22|315.22||312.34||312.34|313.24|324.23|327.83|||324.23|327.83|328.73|||329.27|||331.43|333.05||332.87|333.23|331.43|331.43|315.22|316.12|310.72||319.54|306.22|306.22|306.22|305.31|304.77|308.02|306.22||||309.46|303.51|313.42|311.62|||||317.02||318.64|319.72|319.72|318.82|324.23|318.82|319||327.83|326.21|326.21||339.54|324.23|331.43|327.83|324.23|327.83|333.23|333.23|334.13|||342.24|333.23|331.43||||331.43|333.23|340.44||348.36|329.63|315.4|314.32||324.23|323.33|320.63|329.63|314.32|318.82|299.91|299.01|301.71|297.21|297.21|297.21|289.82|286.4|277.39|279.02|273.79|273.79|266.77|273.61||270.55||273.79|273.79|273.79|266.59||262.98|264.79|264.79|260.28|266.59|253.98|252.18|252.18|246.77|250.2|243.17|233.26|233.26|225.16|227.86|230.56||232.36|234.7|235.97|231.46|233.26|235.43|237.77|241.19|244.43|246.77|248.57|253.98|252.18|247.67|238.67|244.97|259.56|265.69|268.39|270.19|273.97|274.69|272.89|274.51|278.3|279.2|274.69|279.2|279.2||279.2|266.59|263.16|266.23|270.19|265.69||264.79|262.98|254.52
05131|949678|/equities/calida-holding-ag|CHALL|22.09|21.65|21.51|22.53|21.07|20.63|20.66||21.07|20.92|20.63|21.36|21.21|21.34|20.64|20.73|21.36|21.43|21.36|21.07|20.92|||20.63|20.73|20.44|20.29|20.49|20.44|20.29|20.39|20.63|19.9|19.47|19.42|19.18|19.32|19.03|18.84|18.79|18.69|19.03|18.45|18.2|18.5|18.45|18.35|17.48||16.21||15.78|15.78|15.56|15.87|15.97|16.17||16.26|16.49|16.46||16.55|16.41|16.51|16.51|16.51|16.51|16.7|16.75|16.6|16.75|16.26|16|15.39||15.34|15.53||15.19|15.44|15.53|15.44|15.44|15.53||15.58|||15.53|15.44|14.83||||15.05|15.15|14.95|15.29|15.44|15.53|15.73|15.87|15.53|15.15|15.34|14.93|14.71|14.71|15.53|15.34|15.19|14.83|15.1|15.05|15.1|15.05||15.05|15.05|14.81|14.61||14.47|14.52|14.32|14.42||14.56|14.27|14.52|14.56|15.05|15.1|15.07|15.07|15.24|||15.49|15.29||15.68|15.24|15.24||14.95|14.9||15|15.02|14.35|14.71|14.71|14.82|15.29|15.29|15.19|15.39|15.78|15.15|13.25|13.11|12.62||12.72||12.57|12.38|||12.48|12.38||||12.72|12.72|12.72|12.52|12.52|12.14|12.14|12.33|12.14|||11.89|12.14|12.14||12.04|11.75|11.75|11.81|11.81|11.81|11.81|11.83|12.35|11.93|12.04|11.94|11.94|11.8|11.8|11.94|11.81||11.95|12.6||11.89|11.89|12.09|12.35|12.04|||11.8|11.81|11.81|11.81||12.12|11.81|11.81||11.81|11.81|11.89|11.75|12.14|12.33|12.52|12.57|12.43|12.67|12.62||12.62||12.67|12.62||12.94|12.93|12.38||12.43|12.38|12.33
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|161|164.3|161.5||||165|165|168||163.1|166|160|169.9|157|153.2|148|150||148|148|||148.5||149.9|||145||148|144|144|145|148|144.9|140|140|139.5|139.5|140|140|140|135.6|||141|||141||||136||||135.5||135.5|138|138|138||140||140||140|142|142|147|148.2|152||150||149.5||146||||||149.9|150|||147||144.9|||140.3|145|139|140|147|145|145|145|146|145|142|142|147|||139||142|135.5|138||143|140|135|134.1|136|135.5|135.5|137|135|133|139|138.9||140|144|143.5||144.5|141.1|145|150|150|150|145|147.5|149|153.2|150|154|154|155|155||148.9|144.5||144.5|146|148|150|150|142|148|147|150|147.5|148.9|148.5|150|151|143.5|139.7|130|126.5|||126.2|130|125||126|127|127|129.9|130|126.2|125||127|116.3|116.2|117|125.5|125.4|130|126|126|128|128|127.1||133|135|125.2|131|||133|130|135|134|134|132.5||130|135|135|130|130|130|135|||135|130|125|119.9||119.9|123|127.5|115||115|115||116.1|118||118|115|||115|115.5|115||113|111|114.5|105.7|115|110||109|109|108.9
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.85|13.6|13.6|13.8|13.75|13.5|13.5||13.6|13.5|13.5|13.25|13.25|13.4|13.45||13.45|13.5|13.5|13.25|13.3|||13.3|13.15|13.3|13.2|13.15|13.2|13.1|13.2|13.05||12.95||12.9|12.9|||13.2|13.35|13|13.1|||12.95|||13|12.9|13||13.15|12.9|12.9|12.9||12.9|12.8|12.8||12.9|12.85||12.75|12.9|12.65|12.9||12.6||12.7|12.7|13.1||12.6|12.7|12.7|12.6|12.5||12.4|12.8|12.75||12.45|12.85|||12.6|12.6|12.6|||12.8|12.7|12.75|12.35||12.3|12.15|12.6|||12.5|12.25|12.4||||12.2|12.15|12.1|12.05|||12.35|12.15||12.2||12.3|12.05||12.25|12.2|12.3|12.05|12.1|||12.25|12.1|||12.1|||12.4||12.45|12.4||12.5||12.65||12.6|12.55|12.55|12.5|||12.5|12.3|12.35|12.3|12.2|12.3|12.3||12.3|12.3|12.2||12.2||12.7|||12.65|12.5|12.65|12.65|12.4||12.6|12.3||12.55|12.35|12.3|12.35||12.25|||12.5|12.3||12.05|12.15|11.9|12.1|12|||12|11.95|11.9|11.55|11.65|11.75|11.65||11.65|11.7|11.55||||11.65|11.65||11.75|||||11.7|11.75|11.95||12|11.75|11.7|11.6||||11.75|11.9|11.9|11.95||12.15|12.1|12.05|12|11.9|||11.85|11.8|11.6|11.5|11.5|11.5||11.45|11.4|
05135|949688|/equities/castle-private-equity-ag|CHALL|6.04|6.13|6.09|6.04|6.13|6.09|5.97|5.89|5.89||5.91||6.09|6.04|6.04|5.97|5.97|5.85|5.83|5.78|5.78|||5.74|5.74|5.78|5.7|5.69|5.61|5.61|5.39|5.41|5.43|5.43|5.2|5.43|5.34|5.26|5.3|5.34|5.3|5.26|5.08|5.15|5.16|5.13|4.99|5.08|5.08||5.04|5.06|5.04|5.06|4.99|4.91||5.13|||5.04|5.04|5.04|5.08|5.13|5.08|4.91|4.91|4.91|4.91|4.95|5.06|4.95|4.95||4.91|4.95|5.04|4.99|4.95|4.73|4.81|4.82|4.86||4.86|4.73|||4.73|4.73|4.6|||4.6|4.47|4.45|4.45|4.4|4.38|4.38|4.16|4.21|4.34|4.38|4.29|4.38|4.43|4.42|4.42|4.35|4.12|4.16|4.29|4.33|4.21||4.25|4.38|4.29|4.38|4.29|4.36|4.26|4.34|4.21|4.25|4.36|4.29|4.21|4.21|4.56|4.6|4.56|4.56|4.73|4.56|4.64|4.69|4.6|4.64|4.82|4.91|4.86|4.77|4.64|4.65|4.56|4.6|4.73|4.95|4.82|4.91|4.95|5.13|5.08|4.99|5.17|5.13|5.25|5.26|5.08|5.21|5.21|5.21|4.51|4.56|4.56|4.31|4.34|4.26|4.29|4.33|4.17|4.21|4.38|4.25|4.29|4.25|4.07|4.03|3.99|3.85|3.94|3.96|3.85|3.9|3.99|3.9|3.94|3.99|3.85|3.71|3.85|3.85|3.68|3.59|3.77|3.59|3.5|||3.29|3.29|3.11|3.11|3.11|2.98||3.11||2.98|3.07|3.02||3.07|3.11|3.02|3.02|3.15|3.07|3.07|3.07|3.02|2.86||2.85|2.93||2.85|2.93|2.8|2.95|2.8|2.89|2.87|2.85|2.81|2.97|2.9|2.97||3.03|2.98|2.82|2.79|2.81|2.88||2.88|2.79|2.72
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|9.21|8.03|||8.67|8.66||||8.9|8.66||||||||||9|||9.6|8.75|8.73||||9.5|9.5|9.5|9.5||8.72|9.35|9.35|9.5|||9.2|9.2|8.98|||||||9.18|||8.41|9.2|9.2||8.2||7.36|8.49|8.69||8.01|8.01|||8.01|7.86|||||||8.55|8.35|||||8.55||8.8||8.9|7.35||||8.99|8.9|8.5|||9.15||9.39||9.39|9.39|8.7||||9.69|8.45|8.65|8.54||8.4|9|9.15|9.13|9.88|||9.1|9|||10.2|9.45|9.2|9.4|9.59|10|10|||||9.2||10.9|10.9|10.1|10.05|10.8|10.95|11.4||8.8|10|8.3|7.99||7.15||||7.64|7.64|7|7.48|7|7|||7|6.51|7.1|7.1||7.2|7.64|6.98|6.98|7.64||6.98|6.98||6.98||7.05|7.9|7.98|7.45|7.98|6.41|6.9|6.15|6||||7.39|8||5||5.6|5.6|5|||||||5|||||||||||||||5.58|5.35|||5.79|||||5.4||||||5.31|||||5.96|5.3||5.25||||||||5.1|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|31.9|32.7|32.9|32.85|32.9|33.25|33.95|34.1|34.5|34.5|34.5|35|36|36|35.75|36|35.5|32.55|32.5|32.8|32.95|||32|32.9|33|32.5|32.25|31|32|32|32|32.35|32.4|32.45|32.5|32|32.95|32.95||33.7|33.55|33.9|32.55||34|32.5|32.25|32.2|31.4|32.25|31.85||31.9|31.75|31.95|32|30.95|32.05|32.8|30.9||32.5|33|33|32.5|31.5|32|31.2|32|32|32||32.9|33.5|33.3|34.35|33.7|34|33.8|34.9|35|35|34.75|34.8|34.8|34.2|||33.5|33|32.9|||32|32.35|31.5|31.5|32.75|33|31.75|32|32.75|33|31.9|30.3|31.5|29.45|29.5|28.1|28.1|29.5|29.65|28.8|30.6|29.9|32.55|29.35|31|33|31.7|30.16|27.89|31.16||28.62|28.16|27.25||26.34|26.8|27.43|29.07|29.02|28.98|28.39|28.34|28.16|30.48|30.52|30.52||31.7|||30.02|||28.07|29.07|29.98|30.52||33.57|32.66|31.8|32.29|32.7|34.07|34.52|34.07|33.61|33.7|34.07|34.52|36.25|36.25|36.34|37.25|34.52|32.98|31.8|28.03|28.98|28.16|27.25|27.71|27.71|27.25|26.8|27.03|27.25|23.62|22.94|22.48|22.35|22.71|22.71|22.17|21.35|21.35|21.35|20.44|18.17|15.44|15.44|15.17|15.44|14.81||14.99|15.26|15.44|15.08|15.44|15.03|15.03|||15.08||15.22||||16.35||15.9|16.35||16.81|17.26|18.08|15.72||16.35|16.72||16.62|16.62|17.17|||16.81|16.62|16.62|16.62|16.4|16.81|16.81|17.26||17.26|17.21|17.85|18.17|17.71|18.4||18.17||17.26
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.58|15.03|14.92|14.68|14.59|14.4|14.98|15.05|14.8|15.09|14.89|14.59|14.74|15.07|14.86|14.75|14.61|14.45|14.26|14.26|14.41|||14.07|14.03|13.28|13.45|13.57|13.5|13.23|13.12|12.95|12.95|13.14|12.92|12.74|12.97|13.07|12.97|12.88|12.75|12.73|12.67|12.5|12.59|12.38|12.09|11.65|11.45|11.71|11.79|11.86|11.66|11.71|11.58|10.85|11.43|11.23|11.4|11.37|11.2|11.26|11.25|11.82|12.45|12.21|11.98|11.76|11.72|11.66|11.57|11.81|11.66|11.99|12.17|12.42|12.55|12.59|12.74|12.57|12.13|12.4|12.65|12.6|12.55|12.5|12.52|||12.18|12.2|12.06|||12.05|11.96|12.06|11.99|12.1|12.09|11.86|11.6|11.81|11.4|11.6|11.56|11.78|11.68|11.48|11.64|11.11|10.61|10.94|10.58|11.16|10.86|11.02|10.83|10.9|11.07|11.25|11.07|10.88|10.99|11.07|10.88|11.11|10.93|10.6|10.09|9.88|9.68|9.84|9.98|9.44|9.96|10.29|10.59|10.45|10.81|10.79|11.07|10.93|11.1|11.09|10.29|10.43|10.2|9.81|9.58|9.43|8.9|8.87|9.43|9.46|9.32|9.36|9.19|9.27|9.43|9.5|9.37|9.35|9.49|9.84|9.71|9.38|9.66|9.59|9.7|9.42|9.43|9.41|9.13|8.66|9|9.57|9.49|8.93|8.76|8.82|8.78|8.47|8.19|8.09|8.24|8.19|8.43|8.36|8.19|8.05|8.45|8.19|8.19|8.09|8.03|8.51|8.01|7.31|6.95|6.82|6.69|6.8|6.77|6.64|6.73|6.58|6.39|6.45|6.29|6.07|5.9|5.91|6.01|5.95|6.17|6.25|6.27|6.27|7.07|6.76|6.96|6.76|6.73|6.95|6.76|6.55|6.89|6.69|6.52|6.72|7.01|7.45|7.41|7.49|6.89|7.01|6.82|7.03|7.02|6.71||6.22|6.69|6.59|6.5|6.82|7.1||7.14|7.02|6.73
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.62|56.12|56.61|60.09|58.9|60.09|59.59|59.54|58.8|60.54|60.54|59.1|59.84|59.59|59.29|59.59|59.59|59.54|59.14|58.6|59.29|||59.1|59.54|59.49|59.1|59.1|59.19|59.1|59.1|59.1|59.59|59.1|59|58.9|59.54|59.19|59.59|60.19|59.1|57.66|58.9|57.61|57.61|55.67|58.6|57.56|57.95|57.61|57.51|56.61|57.9|58.85|59.59|59.39|58|57.61|56.61|56.31|53.93|52.89|52.64|53.14|53.63|53.29|52.74|53.38|52.39|52.69|52.84|53.63|53.58|53.14|52.84|53.09|53.24|54.33|54.58|54.58|53.63|54.58|54.13|53.63|54.48|54.58|53.38|||54.13|52.14|53.14|||51.65|49.91|50.5|50.85|51.45|51.15|51.15|51.65|50.65|52.04|50.8|52.04|51.65|51.65|51.15|51.84|52.54|51.99|52.14|52.19|52.64|52.34|53.63|52.64|52.64|52.64|53.58|53.33|53.63|53.63|53.68|52.89|54.13|54.38|54.03|53.29|52.14|52.14|52.14|52.14|52.89|52.69|53.63|53.88|53.53|54.13|54.63|54.63|54.03|53.14|53.63|54.43|55.32|55.37|54.23|52.64|52.39|50.26|52.04|52.24|51.4|50.6|50.11|50.11|49.66|50.16|49.66|49.61|47.67|49.46|49.66|49.56|47.77|50.16|50.06|50.16|49.96|49.66|49.16|48.17|48.96|49.66|50.36|49.96|50.16|49.66|49.16|50.16|46.03|46.28|46.43|47.18|46.63|47.67|47.67|48.17|47.67|47.82|46.78|46.18|46.18|46.08|46.68|45.79|44.94|44.2|42.21|42.36|42.06|40.92|40.03|40.37|40.22|40.17|39.93|39.68|39.58|39.63|39.18|38.73|38.73|37.74|37.54|38.73|39.63|39.73|39.68|39.43|39.53|39.53|38.73|38.54|38.88|39.23|39.53|39.43|40.17|40.17|39.98|38.98|38.73|38.64|37.99|38.54|39.23|39.48|38.98||40.17|40.22|41.61|40.82|41.47|41.22||41.71|41.71|41.61
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||15.85|16.23|16.2|16.2|16.2|16.2|16.5|16.1|16.1|16.4|16.4|16.32|16.7|16.7|16.7|16.3|15.8|15.7|15.8|16|||16|16|15.9|16.1|16|15.95|15.91|15.6||16|15.59|14.51|||14.7|14.9|15|15.45|15.3|14.58|13.79|13.56|13.3|13.35|13.5|13.5|13.7|14.5|14.51|13.8|13.8|13.95|13.83|14|14.89|14.99|15|14.9|15|14.9|15.59|15.48|15.25|15.5|15.2|15.28|15.29||14.89||15.7|15.9|15.85|15.55|15.2|15.2|15.37||16.2|16.2|15.8|16.5|17|16|||15.1|14.1|13.9|||13|13.6||13.8|13.9|14.35|14.39|14.39|14.1|14.01||14.4|14.4|14.02|14.01|14.1|14.2|14|14|14|14.1|13.77|14.5|13.85|14.07|14.1|14.2|14|14|13.8|13.5|13.5|13.6|14||14|14|14|13.7|13.8|13.7|13.9|13.9|13.6|13.6|13.6||13.55|13.7|13.6||14|14||13.8|13.55|13.55|13.6|13.5|13.2|13.2|13.19|13|13.6|13.6|13.5|12.9|12.7||12.2|12.3|12.3|12.2|12|11.8|12|12|11.85|12|11.8|11.75|11.8|11.79|11.7|11.7|11.7|11.69|11.65|11.31|11.6|11.69|11.7|11.9|11.9|11.95|11.9|12.2|12.32|12.49|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.35|12.4|12.35|11.7|12.4||12.4|12.4|12.3|12.2|12.2|12|12.3|12.25|12.25|12.2||12|11.9||12|11.8|11.5|11|11.1|11||11|10.8|10.99|11.1|11.09|11.1|10.8|11|11||11.1|11.5|11.4|11.43||11.1||11.1|11.15|11.18|11.18||11||10.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|116.44|117.79|115.77|111.54|112.98|115.38|118.27|118.75|117.31|118.75|115.58|119.23|118.27|119.04|118.37|117.31|116.15|117.5|116.35|116.35|116.35|||115.38|114.71|112.5|114.52|115.87|116.73|116.35|117.88|118.27|119.71|118.75|118.75|117.79|117.79|116.83|118.17|116.83|116.35|115.87|116.35|115.67|115.19|117.02|117.31|115.1|112.12|114.33|115.38|113.46|111.54|111.54|110.58|110.58|111.15|110.38|110.1|109.13|109.62|109.62|112.5|117.31|118.75|118.27|116.35|117.12|116.44|117.31|119.52|118.65|120.96|125.38|125|125.48|125.48|125.38|124.04|124.23|125.67|123.08|123.85|123.27|123.46|122.4|122.02|||118.37|117.31|117.79|||117.5|116.54|116.83|116.15|118.65|119.62|121.92|117.31|117.31|117.31|117.31|117.31|118.75|120.19|120.19|118.56|118.94|121.63|124.52|123.17|123.08|123.46|124.52|122.6|122.12|124.52|124.04|124.33|121.35|119.04|122.12|122.6|123.65|122.12|121.63|122.12|121.25|123.56|122.6|125|128.27|130.77|130.77|130.77|132.69|131.73|132.69|133.94|133.17|134.52|129.71|123.08|120.38|122.69|123.08|124.04|124.04|125.77|125.19|127.79|127.12|132.12|129.81|129.81|129.81|128.56|128.08|129.81|129.23|132.21|129.33|128.17|129.23|129.81|126.44|126.44|129.81|130.77|131.73|132.12|130.67|134.62|135.1|136.92|134.62|134.62|132.69|135.58|132.5|129.71|127.88|127.4|124.52|131.25|129.33|127.4|133.17|134.81|136.54|137.98|137.02|137.02|136.06|134.13|132.21|128.85|127.79|127.4|126.83|125.48|121.35|120.19|118.17|117.31|113.94|114.13|113.94|112.98|113.75|112.6|114.04|114.23|113.46|112.98|112.5|112.5|110.48|110.48|111.44|112.5|112.21|107.69|108.46|108.46|107.02|106.73|106.73|108.65|104.13|101.92|101.83|101.44|100.48|99.9|100|98.37|98.56||97.88|96.15|97.4|98.07|101.4|98.16||100.07|101.21|100.17
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|78.65|80.75|80|79.05|80.75|79.5|81|79.5|79.5|81|79.95||80.5|80|80|80|80|80.5|78.75|78.75|80.5|||81|81.75|80|80|81|81|82|78.5|81.5|81.5|80|81.5|80|80.5|79|80.25|81.5|80|82.35|75.9|77.5|77.75|78.45|79.45|79.5|80|81.95|84.2|84.15|84.8||84.9||85.4|85.2|85.6|86|83.75|87.25|88.25|89.1|87.45|89.95|87|89.5|87.5|87.75|88.5|89|88.8|89.5|90|90|90|89.95|89.95|89.95|88.75|90|90|90|90|90|88.75|||87.5|88.75|87.5|||88.75|88.75|88.75|90|90|90|90|90|90.95|89.5|89.95|89|91|91|94.9|94.95|91.25||91.25|91.25|91|90.75|91.2|91.25|90.75|91.25|92.45|92.5|95.4||96|95.75|95.75|95.75|95.75|95.75|95.75|94.5||95.5|95.5|95.45|95|95.95|96|95.5|96|95|93.5|95|95|96|96|96|96.95|97|96|||95|95|94.5|94.5|92.25||93|94.45|95|97|98.25|99.75|97.5|97.5|97|96|96.25|97.5|99.5|100|96|94|100|97|99.5|97.5|95.5|98.6|92.5|92|86.5|85|81|80|80||80|80.4|80.5|80|81.75|81|79.5|80|77.5|77|74.45|74.2|74.25|74.25|73.25|73.25|74.2|74.25|73|72.5|74.45|74.5|74.5|74.5|68.1|74.5|74.5|73.75|77|75.5|75.75|75.5|75.5|75.5|75.5|74.5|74.5|75.5|75.5|73.75|75.45|75.45|74.55|75|77|77.4|77.4|77.5|77.5|77.5|77.45|79||74.5|75|76|75.25|75.25|75||74.95|75|75.45
05145|949684|/equities/crealogix-holding-ag|CHALL|58.44|58.44|58.44|||58.44|59.42||||59.42|59.42|59.42|||59.42||60.39|59.42|||||||59.42||60.39|59.42|60.39|61.31||61.31||||60.39|60.39||60.39|60.39|63.31|63.31||62.34|62.34|62.34|62.34|63.31||61.46||||63.31|63.31||62.24|62.24|62.44|61.56|61.46|63.21|62.34|61.46|60.49|60.49|60.49|61.36|60.39|61.36|60.39|58.44|59.32|57.47|59.42|59.42|60.39|60.39|60.39|60.39|60.39|60.39|57.47|58.44|60.39|60.39|||59.9|58.44|57.47|||58.44|58.44|57.47|58.44|58.44|58.44|58.44|56.49|55.52|55.52|56.25|56.98|56.01|56.88|56.98|56.49|56.49|57.22|57.47|58.44|58.44|57.47|58.44|58.44|57.95|58.39|58.44|59.37|58.44|58.44|59.9|59.42|59.66|60.39|61.36|60.88|63.31|60.49|61.36|61.36|61.36|61.36|60.39|60.39|60.39|61.12|61.36|61.85|61.36|61.36|61.36|61.36|60.39|60.83|60.63|59.42|60.39|58.93|59.42|58.44|58.44|57.95|56.98|56.98|56.98|56.98|56.98|57.95|57.95|57.95|57.95|56.98|57.95|56.01|56.98|57.95|57.47|57.47|58.44|58.88|57.95|63.07|65.26|67.21|68.13|57.56|57.95|58.93|58.44|57.95|57.47|57.47|57.47|57.47|56.98|57.95|56.98|56.98|56.98|56.98|56.98|56.49|58.44|55.52|53.57|52.6|52.6|52.6|51.62|51.62|51.62|52.21|51.62|51.62|52.11|51.62|51.62|51.62|51.62|51.62|51.62|51.62|51.62|52.6|52.6|52.6|53.57|51.62|51.62|52.6|52.6|53.08|54.55|54.55|54.55|54.55|53.57|54.55|54.55|54.55|53.57|54.55|54.55|53.57|53.57|54.55|53.57||53.57|53.57|54.55|53.57|54.3|54.55||55.52|52.6|53.38
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|46.87|48.92|49.85|50.88|50.43|49.82|51.65|51.35|51.05|52.43|54.75|55|53.64|56.53|55.68|54.65|53.93|54.23|53.28|53.33|54.53|||54.63|54.53|54.28|54.78|53.63|53.78|53.43|53.88|53.58|54.58|55.2|54.55|53.68|52.58|53.03|52.68|52.63|51.78|51.78|51.48|49.99|49.52|49.54|49.16|47.63|47.48|47.61|47.23|48.17|47.28|47.57|47.85|47.35|46.03|45.67|45.44|46.15|44.51|44|44.39|44.61|48.57|48.95|47.78|46.6|46.65|46.64|47.57|48|46.8|50.53|51.18|52.18|52.38|52.28|54.33|54.05|54.35|55.18|56.03|55.03|53.23|54.03|53.23|||51.1|52.18|52.23|||51.75|51.48|51.3|50.43|51.63|52.7|50.88|51.18|51|51.43|51.13|51.78|52.85|53.53|53.23|52.1|53.05|52.33|53.18|51.53|54.53|55.18|56.15|53.98|54.3|55.68|56.58|57.8|56.45|56.78|56.55|56.83|58.48|56.4|54.63|55.48|54.83|55.98|55.45|56.58|54.55|55.68|55.48|56.83|58.15|60.33|59.93|60.08|59.58|59.55|60.23|58.08|59.18|58.98|58.93|59.03|58.45|56.13|56.18|58.43|57.38|57.68|56.85|56.63|57.73|58.53|57.78|56.02|56.98|57.98|57.35|55.63|56.38|55.98|54.88|53.73|53.23|53.93|52.68|51.68|50.85|52.23|53.53|54.35|53.93|52.77|54.98|55.77|54.23|52.75|52.27|52.9|51.38|53.13|54.25|52.82|51.63|52.77|53.07|53.55|52.48|53.32|51.82|50.32|50.23|48.77|48.87|48.45|51.2|51.68|48.97|50.25|51.75|50.2|50.75|50.7|49.04|48.46|47.6|47.94|46.6|47.62|47.72|47.38|47.76|48.9|49.4|49.7|48.8|46.04|48.28|45.22|46.08|48.16|48.48|45.38|48.72|48.08|49.6|51.25|49.9|50.35|48.86|51.7|49.74|48.7|47.7||47.98|45.78|47.86|46.84|46.48|45.5||46.52|48.52|46.24
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|305.3|271|305|||314|305||305|295|301|297|300||290||286|287|284.5|285|290||||295||285||290||290|295||300||297|297|300|297|295|297|300|300|295|300||300|298|300||298|298|300||310|300|305|305|305|305|309|305|305|305|310|310|295.5|308|305|308|305|303|305|305||290|300|305|305|306|315|305|305|300|300|300|295|||300|290||||282.5|285|285|||285|290.3||287.3|301|300|300|280|273|275|284|285|||285|275|284.5|285|285|287||287.3||286.5|295|300|300|296|298|297|300|296.3|303||296.8||297|296.8||296.8|316|317|310|304|300.3|310|299.8|310.8|298|315.8|295.3|319.8|300|319.3|305|320|315|315|315|315|315|319.5|320|320|321|321|325|320|325|332|331|335|310|304|304|295.5|295.3||300|290|276|275|280|274|269.8|269.8|269.8|269.5|270|269.8|254.8|266.5|267|267|269.8|265|250||245|239|244.9|237.5|244.9||236|236||243|242.5||245.5||245|269|236|236|242|236|||250|235|240.6|246|249|253|244.5|260.3|270|250|225|217|201|||202|202|201|204||204|198||200|200|200|200||194||203.5|200|190.1
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|222.64|223.12||222.73|224.69|229.08|||229.47|223.71||229.57|229.57|229.57|229.47|229.57||229.57|229.57|227.62|227.62|||224.2|229.47|228.5|229.38||232.4||232.4|229.57|232.4|233.87|233.87|229.38|229.38|229.47|229.47|229.47|225.66|231.13|228.5|229.86|223.81|224.69|229.47|224.39||224.2|229.57|224.69|233.87|234.07|234.46|224.69|234.46||230.06|||233.09|232.4|233.19|233.97|224.69|222.73|230.45|229.47|||227.62|234.26|234.36|234.36|233.97|233.97|234.46|231.04||231.04|230.45|227.62|227.52|223.22|230.55|230.74||||232.31|232.4|||224.69|234.46|229.47|231.43|231.43|231.43|224.69|229.47|230.26|226.54|231.53||232.4|234.36|238.36|239.34|224.59|223.22|224.1|223.71|218.83|224.39|224.1|219.8|218.92|224.49|223.61|224.69|232.4|224.69|234.36|230.55|230.55|233.38|229.57|231.53|233.38|234.36|238.85|231.62|231.62|238.36|231.62|239.34|239.34|239.34|239.34||240.32|239.34|236.41|239.24|239.34|239.34|239.34|241.29|239.34|244.22|246.18|249.11|253.02|253.02|253.75|253.99|253.99|253.51|253.02|253.02|253.99|253.99||253.99|249.11|253.99|253.99|249.11|245.2|253.99|253.51|||253.99|253.99|243.25|244.22|242.27|244.22|248.13|253.99||246.18|251.06|249.11|249.11||252.04|253.02|253.02|253.02|253.02|246.18|244.22|251.06|253.99|253.02|253.99|253.02|249.11|239.34|236.41|233.48|233.48|233.48|234.46|234.94|232.01|232.01|234.46|231.53|234.46|232.01||233.48|219.8|||207.3||223.61|223.61|223.51|214.92|224.69|197.33|214.92|214.92|219.8|214.92||219.8|214.92|214.92|215.89|214.92||214.92|214.92||219.8|212.96|212.96|219.8|229.47|224.69||233.48|210.03|
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|89.21|91.02|91.17|89.5|88.23|92.15|92.54|91.56|90.39|89.21|89.21|89.21|92.1|93.52|91.07|87.25|87.79|87.35|90.14|86.76|84.41|||83.47|83.03|82.69|81.37|81.86|81.56|80.48|79.6|79.41|79.8|79.06|79.75|79.41|78.48|78.23|77.05|76.12|74.9|74.8|73.03|71.56|71.66|70.58|70.04|70.53|69.11|68.38|67.94|70.44|70.04|69.11|68.67|68.13|67.74|67.64|66.91|65.68|63.23|63.97|65.98|69.6|70.98|72.45|67.45|67.94|67.15|66.66|67.1|65.68|65.88|65.58|63.87|66.86|68.13|67.2|67.94|66.66|70.68|72.05|68.43|67.64|67.94|69.6|69.8|||68.72|68.92|68.33|||67.4|66.61|68.72|65.44|66.61|65.68|67.64|65.68|64.7|66.71|67.64|70|70.83|70.09|71.07|71.47|70.09|69.26|68.77|69.7|71.02|71.22|70.93|70.58|68.77|71.32|71.17|69.75|66.66|68.23|67.64|63.38|62.74|62.74|63.23|63.72|60.63|62.74|63.72|65.68|63.13|65.14|67.64|64.7|63.04|62.74|64.21|60.29|58.87|58.82|58.62|58.62|59.9|60.78|60.78|58.82|58.82|56.03|55|57.35|56.86|57.3|56.42|55.05|56.81|59.26|59.8|59.8|59.11|58.67|57.64|57.01|55.83|56.22|55.88|52.94|52.35|53.92|47.2|44.6|44.85|44.41|44.6|44.6|44.6|43.04|44.36|44.11|44.11|42.11|39.61|39.31|39.36|40.19|37.74|37.25|37.25|38.23|37.45|39.16|40.1|39.7|39.9|40.68|40.83|40|40|40.19|40.19|40.68|41.17|41.12|40.49|40.19|40.19|39.7|38.13|37.84|38.43|39.21|38.23|40.19|39.21|38.77|39.21|41.03|40.68|42.94|40.54|41.42|41.47|36.27|36.52|37.25|36.86|38.09|40.24|40.44|40.98|41.91|41.27|41.47|42.5|43.13|42.15|41.17|40||40.29|45.68|45.59|44.7|46.96|47.55||43.13|40.83|40.14
05153|949697|/equities/edisun-power-europe-ag|CHALL|71.95|67.9||67.42|67.9|67.38|72.25|72.52|73.13|73.13|65.86|71.38|71.56|73.52|69.64|69.64|65.73|||66.2|68.77|||68.77|65.29|65.12||67.73|67.9||||67.82|65.29|67.47|67.47|67.51|68.77|68.34|67.08|70.47||67.9|||69.03|67.99|67.03|68.77|68.77||||69.64|69.64||69.64|70.08|70.43||70.51|73.82||74|||70.51|||73.95||69.64|71.38|||74.87|74|||77.48||75.3|||74.91|74.91|77.04|||81.31|77.48|78.26|||||76.61|76.56|76.56|74.87|74.87|77.48|74|77.43||74|78.35|76.17||76.96||||77.52|||78.35|78.35|80.05||80|77.52|80.09|80.09||81.31|79.92|81.31|81.57||||80.79|80.09|80.09|79.39|79.22|82|82.7|81.05||82.74|83.14|84.44|||83.14||84.44||85.23|||85.31|84.44|84.44|85.31|84.44||82.83||87.66|87.4|86.27|84.44|87.05|84.44|84.88|84.44|85.31||84.44|85.27|85.27|85.31||85.31|84.44|85.31|87.05|82.31|84.44||81.05||||85.31|80.96|82.57|79.7|82.7|82.7|||78.83|80.96||79.57|76.61|80.09||76.61||76.61||||77.91||78.35||73.3|78.35|80.96|80.09|80.79|||80.52||80.7|||78.35|78.39|80.96||80.96|80.96||||||||||82.66|||84.44|||82.7|82.7|||82.7|80.96|
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|16.95|17.89|18.04|18.04|18.14|19.18|19.63|19.63|19.48|19.38|19.28|19.08|19.38|19.68|20.07|17.69|18.34|17.94|17.84|18.19|18.29|||18.34|18.14|18.44|18.69|18.59|18.83|18.04|18.04|18.04|18.19|19.03|18.44|16.46|16.46|16.36|16.26|16.46|16.36|16.51|15.76|15.76|15.91|15.61|14.77|14.62|14.42|14.37|14.57|14.87|14.77|14.82|14.77|14.47|14.37|14.08|13.98|14.18|14.13|14.62|14.82|15.07|15.41|15.32|15.17|15.22|14.47|14.37|14.37|14.47|14.42|14.52|14.57|14.92|15.02|15.07|15.17|14.87|14.97|15.32|15.56|15.12|14.87|14.57|14.42|||14.18|14.23|14.37|||14.32|14.37|14.13|14.13|14.42|14.87|14.77|14.82|14.82|15.02|15.12|15.56|15.71|15.91|15.81|15.61|16.01|16.01|16.26|15.66|16.41|16.21|16.55|16.01|16.11|16.36|16.7|16.7|16.55|17.05|16.65|16.26|16.7|16.75|16.55|17.35|16.16|16.55|17|16.65|15.81|16.75|17.15|17.4|17.89|18.39|18.44|18.49|18.19|18.49|19.03|18.64|19.18|18.69|18.49|18.34|17.6|17.25|17.35|18.24|18.49|18.49|17.99|17.65|17.94|18.83|18.19|17.65|18.09|18.49|17.99|17.3|16.85|17.25|17|17.15|16.85|17.1|16.65|16.46|16.26|16.41|17.05|17.84|17.84|18.09|17.89|17.84|16.7|16.11|15.27|15.37|15.17|15.81|16.11|15.22|15.17|15.37|14.72|14.87|14.77|13.98|13.18|13.09|13.13|13.09|12.19|12.54|12.69|12.59|12.29|12.79|12.14|11.8|11.5|12.04|11.7|11.15|10.95|11.65|11.7|11.6|10.95|11.2|11.3|11.8|11.65|11.65|12.14|12.39|12.29|11.8|11.55|12.69|12.14|12.04|13.13|13.53|14.37|14.13|14.23|13.48|13.38|13.23|13.48|13.28|13.68||13.98|13.28|13.13|12.54|13.04|12.99||14.18|14.42|13.38
05156|949696|/equities/elma-electronic-ag|CHALL|||||||449||439.75||||||435|422.75||||||||422.75|422.75||||421.75|422.75|422|423|419||||422.75|||||||||||422|422|||410|415|||||||||||415|||421.75||420.5|||418.5|420.25||415|415||420||||||||420||||420|424|424||||||||||430|429|410|||429||405||415|409.75|||408|405|||||||||423|||||||412|429.75|415|419.75|415||430||424|424|424|425|405.5|||438|439|415.25|440|440|435|450|435|448|439|439|438.5|413|446.75|446.5|446|447|422.5|423.5|424.5|419.5|424|424|424|424|424|410|400|408|409.75|409.75|409.75|409.75|409.75|409.75|410|417.25|417.25|417.25|417.25|409.75|409.5|409.5|409.75|402|418|417.75|424.5|426|424|418.5|418.5|418.25|419.25|419.75|420|427.25|427.25|427.25|426.25|427.75|427.75|427.75|428|427.75|427.5|427|427|425|419.75|419.75|428|428|428|428|419.5|419.5|419.5|420|395|410|420|408|420|420|420|420|420|400|415|427|426|427|426|427||430|430|430|418|415|415||415|415|402
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|54.5|55|54.3|56|55|56.75|55.5|55.75|55.5|55.2|56|56.1|56.5|56.5|56.5|57|57|57|56|56.5|56.2|||56.25|56.5|56.5|58.15||59.5|58|60|59.2|58.15|59|58|58.9|56.5|56.2|56.1|56.3|56.1|56.15|58.4|58|57|56.25|57.2|56.95|56.8|56.3|55.75|57.5|57.95|58.15|58.5|59.15|59.2|59.2|59.4|59.35|58|58.9|59.25|60|60|60.7|60|60.55|59.6|60|60|59|60.15|60.8|60.3|59.6|59.55|59.55|59.5|59.5|59.5|57.7|58|58.2|59.5|59.5|59.25||||59.25|59|||59.2|58.9|59|58.5|57.6|57.2|58.5|57.8|57|57.8|57.75|57.8|58.4|58|58|58.05|57.5|57.05|57|55.8|55.2|56.5|56|55.75|55.3|54.75|55|55.05|54|54.4|54|54.5|54|54.3|55|55.75|56|56.15|56.1|57|57|58.2|58.2|58.65|57.75|58.25|58.1|58|58|58.25|58|58.95|58.3|58.8|59.4|58|60.25|59.6|59.5|59|60|60|57.05|56.25|56.2|58.5|58.9|56.45|55.5|55.6|55.5|55.6|55.4|55|55.5|55.5|55.5|56|55|54.25|54.5|54|54|54.45|54.5|54|55.5|55|54.4|54.75|54|54.05|54.5|54.5|55|54.3|54.5|52.75|51.5|50.5|49.9|50|50.1|50|50.5|51.75|52.1|51.25|52|52|53|54.65|54|54.3|54.5|54.95|55|54.5|55|54.5|54.15|54|52.5|53.3|52|51|50.75|51|49.75|49.25|49.8|49|49.8|50.35|49.5|48.3|49|48.5|51|48.5|49.4|48.45|48.35|48.8|47.8|47.6|46.9||45.5|46.5|45|44.65|45|45.5||45|45.5|45.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|20.237||19.104|19.427|||19.298||18.78|18.78||18.132||||18.553|18.229|||||||||||||17.906||||17.873|||||18.132|17.97||||17.97||18.197|||||||18.553||||17.808||18.553|||||18.456|18.456|||18.78|18.132|17.485|17.485|||17.193|17.161|||17.323||||||17.323||||||17.485|17.517|17.517||||17.549|17.485|17.485|17.517|17.808|17.97||||17.485||17.582||||||17.549||17.841|17.517|17.549|17.808||18.132|17.808|17.808|||18.132||||17.808|||17.808|17.97|||18.132||||||18.165||18.456|18.78|18.165|18.132||||18.359||18.003||18.132||||18.132|18.132|||18.132||||18.132|18.456||||18.132||18.326||||||18.65|18.65|18.262|||||||18.586||18.391|||||18.391||18.618||||||||||18.78|||||||18.65|18.65|17.42||17.485|17.485|17.808|17.679||17.808||||||||||16.837|16.578|||16.189||16.513|16.384|||||16.448||||16.189||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|64.8|64.4|64.95|65.2|65.05|67|67|66.8|67.4|66.25|66.8|66|66|68|66.6|67.2|66.65|66.6|66.1|67.3|68|||63.2|60|56.4|55|52.2|49|49.1|50|48.4||48.4|48.42|||49|48.4|48.4|48.44|48.42||48.42|48.8|48|48||48||47.64|48|47.6|47.6||48.32|48.36|48|48.1|47.7|48|48.4|47.4||48.2|48.4|48.4||48.8|49.4|48|47|46.9|47.2|46.1|46.8|46.8|47.4|46.6|46.6|47.2|47.4|47.6|47.2|46.1|46.9|45.2|||44.8|44.4|45.6|||46|45.6|47.6|46|45.6|45.6|45.7|45.2|44.24|44.6|45|45.1|46.2|46.62||46.2||45.6|45.8|46.4||47|47.62|46.9|46.2|45.6|46|46|45.8|45.8|46|45.8|46.2|46.2|||45|44.6|44.6|45.4||46.8|46.6|47.2|46.2|47.6|47|47.4||47|47|46|45.9|44.8|45|45|44.8|44.02|44|44.9|45|46|47.6|48.78|48.8|49.74|49.72|49.8|49.6|49.8|48|47||47|46.6|47|47|47.4|46|43.6|43.6|43.6||44|42|41.8|42|41.22||41.2|40.5|41.6|41|42|42.4|42.4|43|43|43.6|42.8|43.2|42.9||41.9|41.6||41.6|41.6||41.4|41.02|41.4|41.4|41.04||40.6||||39.82|39.82|40|40.2|40.6||41.4|41.8|41|41.02|||41|44|44|43.4|43|42|42|43.2|41|39.62|39.4|39|39.4|||38.4||38|38.6||37.6|38|36.6||36.8|37.2|37.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|451.75|449|450.75|471|473|480|486.75|484.5|481.75|482.5|472|476.75|482.25|475|469.25|460.5|454|460|453|455.75|452|||452.5|452.5|445|445|444|450|445.5|445.25|436|430|428.75|422|422|410|388.25|390|382|380|379|377|378.75|379|380|368.25|366.75|359|355|345|363|352.5|364|365|351.75|355.75|342.5|360|356|352.25|344|355.75|357|357|357|362|355|353.25|350|357|359.5|344.5|350|366|368|360|366.5|367|367|364|358|363.5|364|360|360|358|||340|342.75|341|||339.25|336.75|334.75|324.5|324|320|309|300|298.5|296|294.75|295.5|301.5|295.75|298.25|298.5|298.75|288|292.5|300.5|304|312.75|314|312|312.5|315|310.5|312.5|307.75|309|295|288.25|290.75|292.5|292|288.75|288.25|289.25|290|289.5|288.25|290.5|292|295.25|293.5|287|290|288|290|291.25|290|292.75|285|281.25|277.5|286|285|283.5|278.25|281|281|278|282.5|284.5|281|285.25|288|281|279.5|280|271|272.5|270|274.75|275|274.5|269.5|273.25|258|262|254.5|257.75|265|275|268|266|272|268|270.5|269|260|255|247|248|248|245|244|244.7|245|242.4|233.1|234|242|235|233|231|233|230|230.8|231|232.5|225|211|205.1|206.08|200.19|201.17|202.16|202.16|201.47|196.37|204.12|207.06|210.99|206.08|203.24|204.12|197.25|201.17|201.17|199.21|198.23|200.19|205.98|201.08|204.12|203.33|206.08|211.97|215.89|215.89|207.06|205.1|206.08|208.93|216.68|215.89||210.79|201.17|203.63|203.14|207.06|209.03||215.89|212.95|205.49
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.82|13.4|13.47|13.3|13.17|13.42|13.81|13.78|13.46|13.78|13.95|13.81|13.96|14.04|13.96|13.93|13.49|13.46|13.12|13.08|13.1|||13.04|12.95|12.95|12.82|12.81|12.89|12.51|12.48|12.65|13.02|12.85|12.91|12.95|12.81|13.01|12.66|12.66|12.71|12.79|12.85|12.96|13.05|12.7|12.04|11.72|11.75|11.98|11.85|11.72|11.62|11.71|11.75|11.49|11.35|11.11|11.28|11.69|11.57|11.77|11.64|11.88|12.42|12.68|12.62|12.26|12.46|12.68|12.78|12.65|13.11|13.39|13.28|13.37|13.3|13.42|13.55|13.42|13.38|13.55|13.55|13.62|13.05|13.12|12.91|||12.59|12.65|12.53|||12.49|12.45|11.81|11.74|11.96|11.94|11.75|11.51|11.79|12.12|12.11|12.39|12.4|12.4|12.57|12.21|12.1|11.96|12.25|12.14|12.71|12.75|12.81|12.68|13.02|13.21|13.05|12.33|12.74|13.07|12.71|12.56|13|12.65|12.79|12.72|12.65|12.67|12.57|12.66|12.28|13.07|13.25|13.29|13.27|13.7|14|13.95|13.49|13.28|13.45|13.3|13.5|13.6|13|12.77|12.2|11.82|11.16|12|11.63|11.54|11.87|11.72|12.42|12.82|12.88|12.59|12.66|12.89|13.07|12.56|12.35|12.52|12.42|12.62|12.12|12.02|12.07|11.88|11.59|11.94|12.1|12.25|11.98|12.02|12.24|12.79|11.93|10.93|10.84|10.92|10.52|10.98|11.37|11.18|11.13|11.35|11.67|11.67|11.41|11.48|11.57|11.44|10.93|10.54|10.42|10.89|10.84|10.56|9.94|9.81|10.05|10.08|9.92|9.95|9.46|9.32|9.17|9.08|9|9.28|9.27|9.29|9.34|9.7|9.48|9.77|9.32|9.1|9.18|8.76|8.67|9.25|9.24|9.02|9.41|9.34|9.94|10.02|10.18|10.11|10.03|10.5|10.25|10.34|10.5||10.08|9.89|10.18|10.56|10.37|10.2||10|9.87|9.78
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|178|188.5|190.59|191.38|187.01|185.52|187.6|183.92|182.13|185.02|186.61|185.71|186.21|188.6|187.6|185.52|189.3|188.9|187.01|188.8|189.69|||190.49|187.7|188|187.6|187.31|187.7|185.91|186.01|185.71|185.81|184.52|185.02|184.72|184.02|184.52|186.11|193.77|192.48|191.29|190.09|188.9|188|186.31|183.63|182.93|182.13|182.43|184.12|184.52|184.02|184.42|183.13|182.33|182.13|182.33|186.41|185.02|182.03|181.24|183.13|189|192.88|192.28|188.7|186.71|183.82|187.7|187.9|188|188.2|189.49|193.97|193.47|190.09|190.19|190.99|188.6|187.01|184.82|184.32|183.43|184.02|184.82|182.43|||182.53|183.03|180.44|||178.85|178.75|178.55|177.26|179.05|182.03|180.84|178.75|177.06|176.86|175.77|178.55|180.74|180.54|176.96|179.65|175.57|172.29|172.19|169|172.29|172.09|172.09|170.1|170.3|174.87|174.18|175.47|175.37|175.47|174.57|174.08|173.28|171.39|173.18|170.89|167.41|168.7|169.3|165.82|154.38|160.05|159.65|160.85|163.23|162.74|162.04|162.94|162.44|162.24|163.03|160.85|161.24|158.56|158.86|156.27|156.87|154.18|151.2|154.78|158.36|155.48|155.18|153.78|154.88|158.36|157.66|158.26|159.16|158.86|159.35|159.65|162.24|161.54|156.37|157.86|155.77|156.47|154.68|154.88|154.38|159.85|162.04|162.24|163.33|162.24|163.63|162.84|158.26|154.18|150.2|150.2|148.81|151.5|151.79|151.4|152.79|150.2|147.92|146.92|147.32|147.32|148.21|148.31|148.71|144.14|145.83|145.03|143.74|144.23|139.06|139.36|136.08|136.28|135.88|134.98|132.4|129.81|127.42|127.42|126.93|127.13|128.72|129.11|130.01|131.7|132.89|131.9|131.4|130.51|130.01|126.13|126.03|130.21|128.32|127.13|130.41|129.21|130.91|128.92|132.6|130.91|132.99|134.29|131.4|131.8|134.19||130.11|131|134.29|132.89|134.78|133.39||138.27|134.29|129.31
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|361.36|369.07|371|366.18|362.33|378.71|380.64|377.02|371|378.71|373.41|361.6|371.96|373.89|376.78|379.67|382.32|383.53|375.82|385.45|384.97|||371|372.93|356.3|355.34|350.76|361.12|353.17|351.73|342.09|338.96|345.94|355.34|345.22|341.13|342.09|342.09|343.78|346.91|341.13|337.27|331.49|327.64|315.83|308.36|313.18|309.33|308.36|303.54|306.44|310.53|301.14|306.44|292.94|289.09|287.16|287.64|286.44|279.69|278.01|275.84|283.55|290.05|281.14|273.67|275.6|270.78|277.04|278.49|276.56|269.09|270.06|274.64|287.64|290.54|289.09|289.57|286.92|288.61|291.26|291.02|277.53|279.94|269.34|261.39|||252.23|255.36|254.64|||253.19|251.27|251.51|250.06|254.64|259.22|256.33|255.36|254.16|252.47|253.44|257.29|258.25|262.11|260.9|256.81|258.74|251.51|255.84|253.44|259.22|260.42|264.76|259.22|266.44|272.47|270.54|267.89|262.59|263.55|264.04|265.96|262.83|255.84|261.39|262.11|255.36|256.33|260.18|262.11|257.29|279.45|280.42|278.73|263.55|269.34|277.53|280.42|280.18|277.53|276.08|273.67|273.67|271.02|265|264.04|269.82|251.27|246.69|253.44|261.87|265.48|271.5|266.93|271.99|279.45|279.45|277.53|287.16|280.42|284.27|282.34|266.2|266.93|257.29|255.12|252.47|251.51|250.3|244.04|236.09|242.59|250.06|254.4|240.91|249.34|240.81|235.99|231.66|218.26|216.82|215.85|212.1|221.15|217.11|216.82|211.71|220.86|219.8|218.94|218.36|217.59|219.03|216.72|209.59|200.92|204.29|201.4|200.15|201.21|199.28|201.78|196.68|193.21|180.2|177.6|171.62|168.25|163.91|166.52|166.71|173.07|179.72|184.05|188.58|188.97|178.95|182.51|178.46|184.56|179.5|176.12|175.93|187.66|183.91|184.38|200.8|202.86|206.14|203.52|203.52|201.73|202.77|205.49|206.43|204.08|206.43||195.26|198.92|206.61|204.74|207.93|206.52||210.55|209.05|197.61
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1234|1240|1240|1238|1250|1250|1248|1245|1233|1242|1237|1246|1250|1242|1254|1250|1245|1250|1249|1251|1239|||1243|1235|1242|1235|1225|1220|1215|1219|1225|1230|1223|1210|1208|1210|1210|1210|1196|1202|1202|1194|1205|1207|1192|1210|1207|1225|1230|1230|1225|1215|1230|1215|1222|1225|1221|1235|1235|1239|1242|1237|1230|1237|1229|1237|1238|1235|1231|1234|1234|1235|1235|1236|1240|1245|1234|1220|1225|1229|1225|1230|1208|1225|1220|1195|||1197|1210|1210|||1215|1225|1206|1208|1195|1188|1189|1188|1190|1195||1195|1190|1182|1183|1181|1190|1210|1190|1206|1195|1201|1210|1205|1210|1215|1206|1203|1206|1217|1204|1197|1202|1205|1186|1192|1192|1192|1194|1195|1218|1225|1211|1216|1237|1223|1225|1234|1232|1230|1221|1222|1229|1210|1210|1212|1228|1224|1219|1227|1215|1225|1225|1197|1202|1206|1220|1222|1210|1168|1164|1158|1163|1163|1146|1146|1140||1140||1140|1144|1148|1151|1153|1146|1150|1147|1140|1135|1135|1125|1127|1125|1127|1126|1125|1090|1085|1081|1075|1075|1079|1073|1069|1066|1066|1068|1068|1057|1062|1058|1046|1040|1034|1038|1030|1024|1023|1022|1022|1020|1021|1021|1013|1019|1017|1017|1025|1025|1020|1025|1025||1028|1036|1032|1035|1035|1033|1035|1032|1021|1020|1020|1022|1030||1030|1030|1042|1040|1046|1046||1042|1033|1040
05172|949703|/equities/groupe-minoteries-sa|CHALL|365||||350|355|367|368|360|350||335||330|320||315|310|300|301|300|||300|300||||||||300||||||299|||||280.5||288.5|||||290|290||||||||295||299.5||||300|||300||300|305||||||300||||||||||||300|300|300|||295|290|290||287||301|295|300||300|300|300|285|||||||290|288|284|||285||||281|||||||326|||323||||||||||336|||330||336|330|330||315||323|320||||||||305||||300|||315|324|330|||300|||320|280||310|300|310||||310||||312||||||310|||||||||300|310||||300||295|||300|||||||||||324|325|||||325|330||||335|||||335|335|||335||||330
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|595|599|596|592|590|606|612|600|615|603|619|605|600|608|600|610|616|620|600|584.5|575|||568|558.5|566|555|552.5|541|530|515|504|525|523|520|520|529|523.5|527|523|510|519|504|502|493.5|502.5|503|520|515.5|520|515|510|515|510|508|517|510|512|512|495|487.75|470.5|480|503|505|501|504|555.5|558|574.5|574.5|577|589.5|580|579.5|582|595|595|596.5|600|593.5|585|565|560|571|590|585|||580|580|588|||576|579|581|568|594|597.5|594|598|587|594|571|580|585|570|538|550|550.5|550|553.5|551|551|565.5|570|591.5|593|600|600|604.5|600|601.5|600|600.5|600|600.5|594.5|583|570|550|567.5|585|609.5|623.5|617|626|626.5|644.5|650|659.5|664|670|675|661|650|645|657|645|650|650|634.5|665.5|673|643.5|651.5|655|670|710|710|690|685|687|680|674|654|662|630|597.5|570|600|573|565|570|570.5|580|578.5|567.5|571|551.5|566.5|555|570|548|540|536|534.5|535|527|514|512.5|518|518|516|516.5|517|505|505|500.5|500|495.25|495|495|494|492|480.5|484|473|473|470.75|475|462|478.25|490|495|499|498|505|499|500|505|506.5|510|500|456|468|499.75|512|547|545|567.5|586|607|609|607.5|606.5|605|592|590|601||617|589.5|595.5|584|610|610||582.5|530|507
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.49|47.78|47.68|47.29|47.49|47.29|47.68|47.98|47.98|48.07|47.78|47.68|47.68|48.27|47.68|47.68|47.78|47.78|47.78|48.17|48.32|||48.46|48.27|48.51|48.51|48.46|48.76|48.41|48.66|48.17|48.27|48.66|48.76|48.76|48.76|48.56|48.76|48.71|48.76|48.66|48.02|47.78|48.76|49.24|49.73|49.93|49.73|49.54|49.58|49.34|49.49|49.83|49.63|49.68|49.73|49.24|47.88|47.54|48.17|48.02|48.8|49.1|48.66|49.24|48.76|48.76|48.07|48.71|48.71|48.27|48.76|48.76|48.66|48.8|48.76|48.85|48.61|48.56|48.71|48.27|48.56|47.88|48.07|47.78|47.78|||46.76|47.15|47.29|||47.68|46.8|46.02|45.63|45.59|45.63|45.44|45.15|45.1|44.85|45.2|45.34|45|44.9|44.9|44.85|44.9|44.46|44.17|44.32|45.15|44.9|45.24|45|45.05|44.61|44.66|44.51|44.95|43.98|43.98|44.37|44.27|43.88|44.37|43.39|43.39|43.39|43.59|42.66|42.66|42.9|43.88|43.88|44.46|44.85|44.85|44.85|45.1|45.29|45.1|44.85|45.05|44.85|44.85|44.81|45.34|44.85|44.85|45.83|45.68|45.15|44.95|45.2|44.46|45.24|44.81|43.88|45.34|43.88|43.73|43.88|44.32|43.15|43.88|43.15|43.39|43.83|43.64|43.39|40.95|42.12|42.51|42.9|40.08|38.18|38.13|37.3|37.25|37.54|37.25|37.49|37.64|38.76|38.42|37.3|36.57|37.54|35.45|34.62|34.62|34.03|33.64|33.1|33.88|32.81|32.96|34.13|32.96|33.15|31.93|31.64|31.3|30.72|29.25|29.25|28.77|28.72|28.28|28.03|27.69|27.79|28.28|28.28|27.3|26.72|25.3|25.45|25.21|25.35|25.4|24.96|26.18|26.33|25.65|24.87|26.08|27.06|27.01|27.21|27.06|27.3|29.01|29.59|29.25|28.91|29.2||29.84|28.91|28.96|27.84|28.77|28.28||28.57|29.01|26.08
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|318|324|330.5|325.5|321.75|331.75|338|340.5|336.75|343.25|347|361.5|363|365.25|366.5|365|380|383|377.25|380|382|||373.5|369.75|367.75|361|363|363.75|359.5|356.75|355.75|358.75|359.5|358.5|354.25|344.75|346|345|346|340.5|338|335.5|340|346|345|343|341|337.5|343|340|340|337.75|335|335|332.75|329|326.5|325|323.5|324|320.5|322|321|337.5|339.75|332.75|331.75|328|325|327.5|321.5|326.5|326.25|330.75|329|330|331|328.75|328.5|324.25|327|334.75|327|329|327.5|318|||320.75|317.25|316.5|||318.5|316.5|308.75|304.5|304.5|315|305|304|303.5|304.5|300|307.25|313.25|315.25|311.75|313.5|316.5|306|316.75|308.25|320|324|325.75|324|327.5|334.25|336.5|334.25|330.5|329|323.75|319|330|320.75|326|324|317|326.25|328|330.5|325|340|344|344.5|350.25|359.25|356.5|361|363.5|366.5|372|364.75|366.5|361.75|363.5|363|364.5|353|346.5|348.25|348|340|337.75|339.75|342|343|341.25|342.25|350|350|352.5|357|354.25|358.25|355|342|336|336.75|336|328|330|332.75|339|339|334|331.25|342|332.5|322.25|314|308|305.75|305.25|323|316|314|311.25|317.5|300.25|298|295|293|297.5|297.75|289|288.5|288.5|287.5|293.25|295|295|297|298|293|291.5|291|290|288.75|275.5|278|278.75|290|284|291.75|291|298|287.5|294.25|291|296.5|295.25|275|274.25|286|296|300.75|300|304|303.5|296.5|294.75|285.5|298|296|298|295|287||288.75|290|308.25|308|308.25|313||320|330|317.75
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.14|24.65|25.26|25.54|25.54|25.63|25.44|25.07|25.07||25.44|25.07|25.44|24.1|23.96||22.75|22.75|23.03|23.12|23.68|||23.21|23.77|24.05|24.24||22.29||22.38||21.82||21.82||21.36|21.31|19.73|19.64||20.47|21.36|21.22|21.22|||21.22|19.5|||||||20.43||21.36|20.43|||||21.36|20.43||21.17||||21.82||22.29|22.29||21.82|22.29||22.29||||22.29||22.29||21.82|||23.49|21.82|21.82|||21.82|21.82|21.82|21.82||22.1|||22.1|22.24||21.82|21.36||20.89|21.36|20.43|||22.29|||||23.4|23.4|23.21|23.68|23.21||21.54|23.21|23.21|20.15|||19.04|18.2|18.8||||||18.94||19.5|19.5|19.5||||19.31|20.38|19.69||||||||||20.43|21.08|||22.24|||19.5||20.43|19.5||19.5||||18.57|18.15|19.87|20.1|||||19.41||19.41||19.41||19.41||19.41|19.41|19.41|19.41|19.41||19.41|19.41||||18.57|||18.57|||19.36||18.2||19.31|18.2||18.57|18.57|19.41|18.57|||18.57|17.74|17.92|18.01|18.57|19.5|18.57||19.5|19.5||19.87||||19.96||||18.57|17.64||18.94|18.94|18.11|17.87|18.11|18.11||18.11|18.11|18.11
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|78.9|83.13|80.93|81.55|80.9|81.9|84.65|82.2|79.78|80.55|81.78|81.2|81.85|81.57|81.8|80.93|80.5|80.13|79.72|79.9|81.32|||79.65|79.5|77.68|78.4|78.18|79.08|79.25|80.08|79.05|78.9|79.78|78.28|75.8|75.35|76.47|76.43|77.18|77.63|77.38|76.22|73.88|73.78|73.45|72.47|71.35|69.97|71.35|71.18|71.88|72.93|74.18|73.13|70.38|69.63|69.15|69.7|70.38|70.55|70.28|69.7|71.53|74.68|74.38|73.72|73.53|71.72|72.57|75.68|75.13|75.38|76.88|79.72|82.07|81.45|81.63|81.88|80.88|80.68|82.32|82.23|82.2|82.28|80.82|81.33|||80.45|81.03|79.97|||79.57|78.57|78.35|77.85|78.72|79.07|78.63|77.72|78.08|77.28|76.25|76.1|77.13|77.13|77.07|76.22|74.47|72.55|73.68|72.45|75.18|74.33|73.3|71.28|71.93|73.88|73.38|74.13|72.97|71.53|72.28|69.58|69.1|67.28|68.03|67.97|65.28|66.47|65.38|68.07|65.07|68.2|69.3|69.95|70.6|71.32|72.45|73.6|73.32|73.63|72.95|71.22|72.13|71.22|71.47|69.97|69.93|67.88|67.3|69.6|70.72|70.45|70.13|69.43|71|71.88|71.63|71.05|73.53|74.93|73.43|72.22|72.38|73.63|73.03|73.13|71.63|73.18|72|70.85|70.5|70.97|71.65|72.57|71.72|71.85|73.03|73.03|72.77|69.45|65.42|65.03|64.83|65.42|66.9|64.33|63.48|64.65|64.13|63.93|63.52|64.03|66.42|64.67|64.58|61.88|59.95|59.75|58.8|58.98|57.53|57.7|57.4|55.9|54.15|53.8|51.45|50.8|52.05|56.55|55.75|59.7|58.15|60.9|60.5|61.85|61.2|62.85|59.7|58.8|60.4|59.2|58.5|62.4|60.55|57.75|59.85|62.3|62.55|60.85|60.8|57.75|59.8|59|59.85|57.9|60.1||56.1|55.75|57.35|58.4|57.05|59.3||59.95|59|55.9
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45.2|46.7|47.2|47.2|47.4|48.5|48.7|48.4|49.2|48.85|47.7|48.5|49.15|48.95|48.85|48.75|48.5|47.6|47.3|47.5|48|||48.05|48.25|47.8|48|48|47.75|47.3|45.95|45.85|44.55|44.75|44.7|44.7|44.2|44.55|44.4|44.25|44.75|44.95|43.3|43.45|43.6|42.75|42.5|42.15|41.95|41.95|41.95|41.5|40.5|41.1|41.7|41|41.75|41.2|41.2|41.45|42.05|42.1|43|42.1|43.35|44|42.5|41.9|42|41|40.75|41.65|42.25|42.25|42.95|42|42|41.35|42.05|42.6|43.2|43|40.75|40.95|41|41.1|40.75|||40|40.2|40|||39.45|38.75|39.4|39.3|39|38.5|37.4|37.5|36.85|37.5|37.75|38.3|38.5|38.4|37.85|37.8|35.5|34.5|36|36.25|37.1|38.5|39.35|39.55|40|39.95|40|40.5|39.6|40.55|40.8|40.5|40.85|40.95|41.05|41|40.65|40.4|41|41|41.1|41|40.75|41.5|41.15|40.8|41.25|41.4|40.95|41|40.9|40.5|40.8|40.05|39.5|40.1|40.4|41|40.5|41|41|41|41|40.75|41|41|41|41|41|41|41|40.5|40.4|40.4|40.2|40.2|40|40.1|39.8|40|40|40.3|40.75|41|41|41|41|41.5|40|39.95|38.55|39.5|39.8|39|38.85|39|39.85|40|39.95|39.9|38.7|38.4|38.1|38.6|38.5|38.5|39|39|37.65|36.55|35|35.5|36|35|35|35|34.55|34.55|34.25|34.1|34|35|35|34.75|34.75|35|34.4|34|32.95|31|30|29.7|30|31.5|33|33|34|34|33.95|34|34.1|33.5|33|33.9|34|33.5|33.7||33.5|34.4|34.5|34.5|34.4|34.8||34.4|33.95|34
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4480|4455|4450|4500|4520|4495|4470|4500|4440|4420|4420||4480||4460|4450|4451|4451|4455||4455|||4455|4498|4460|4500||4455|4500|4500|4455|4500|4480||4499|4500|4500|4499||4480|4500|4520|4476|4520|4525|4519|4450|4520|4500|4530|4520|4510|4510|4500|4500|4500|4500|||4455|4494||4474|4474|4450|4474|4420|4420|4450|4430|4360|4425|4500|4380|4375|4375|4399||4370|4370|4370|4400|4400|4430|4480|4499|||4400|4360|4460|||4460|4500|4420|4420|||4480|4360|4400|4350|4325|4400|4400|4370|4390|4380|4325|4400|4480|4340|4450|4450|4400|4500|4500|4440|4400|4400|4335|4311|4400|4380|4450||4500|4550|4450|4500|4425|4425|4500|4401|4500|4489|4400|4425|4440|4440|4375|4380|4350||4330|4380|4400||4400|4351|4351|4400||||4370|4400|4400|4400|4400|4400|4389|4350|4389|4389|4389||4389|4389|4389|4380|4389|4350|4390|4390|4390|4350|4370|4398|4395|4360|4390|4370|4350|4390|4390|4300|4305|4350|4350|4350|4340|4350|4320|4320|4370|4340|4390|4350|4400|4400|4400|4400|4400|4380|4300|4350|4400|4430||4500|4460|4410|4410||4550|4600|4600|4600|4600|4600|4660||4660||4660|4700|4700||4660|4650|4700|4700|||4700|4700|4700|||4680|4700|4750|4710||4710||4710||4800
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|329.15|343.67|343.67|338.83|340.52|347.54|338.83|343.67|343.67|343.18|338.83|342.46|348.51|336.65|325.52|327.7|313.66|312.69|299.14|295.75|307.85|||307.85|302.04|301.07|299.86|290.42|288.49|300.1|299.86|292.36|301.07|295.26|295.26|290.42|298.89|304.95|300.1|288||301.07|304.95|306.88|301.07|294.3|285.58|284.62|293.33|288.49|285.1|287.28|284.37|284.62|280.74|280.74|288.49|288.49|290.42|290.42|260.41|280.74|290.42|290.42|303.98|290.42|303.74|298.89|288.49|304.95|301.8|290.42|295.99|297.2|296.23|295.26|300.1|304.95|295.26||300.1|304.95|303.98|303.98|303.74|298.17|295.99|||296.72|290.42|298.17|||302.04|302.04|290.42|292.36|299.14|295.26|300.1|280.99|285.83|293.33|290.42|292.36|299.62|297.93|302.04|279.29|292.36|292.36|292.36|285.58|280.74|285.58|290.42||285.83|292.36|285.58|288.97|288.49||290.42|295.26|290.42|295.26|298.65|283.65|279.29|280.74|285.58|285.1|280.74|279.05|285.58|285.83|286.79|285.83|288|297.2|295.26|309.79|285.1|280.74|280.74|276.87|276.87|277.84|282.92|283.16|285.34|281.23|290.42|290.42|293.09|290.42|290.42|290.42|290.91|286.07|294.3|304.7|296.23|290.42|292.6|304.95|304.95|291.39|290.42|290.42|290.18|290.18|284.62|285.58|295.02|280.99|285.1||275.9|278.08|285.58|278.32|278.32|284.62|284.62|290.42|276.63|282.68|290.42|290.18|284.62|271.3|275.9|276.14|284.47|271.15|259.97|273.52|275.9|271.15|254.02|243.56|242.6|242.6|242.6||242.37|233.09|235.94|238.8|239.75|236.52||238.8|233.57|239.75|242.37|247.36|238.56|230.71|237.85|246.89|265.44|252.12|252.12|256.88|250.22|249.74||253.78|251.17|254.97|253.07|251.17|251.17|259.73|259.73|260.44|257.83||254.97|250.69|250.22|252.12|256.88|259.73||258.78|259.49|256.64
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|297.25|296.75|317|315.5|318.25|319|318|317.5|319|317.5|317|316|317.5|318|317|317|317|317|317|315.25|315|||316.75|317|316|316|315.5|315|316|315|317|315|315|315|315|315|315|310|305|305|305|305|305|305|304|304|302.75|303|303.5|303|303.75|303.75|304|305|304.25|303.25|302.75|302|303|303|301|302|305|303.25|304|305.5|306|307|306|305.25|300|300.25|303|305|304.5|304.5|301.5|305|305|302.75|300|302.75|300|302|305|298|||298|298|298|||298|297|296|294.5|294|294.75|295|293|291|291|290|290|290|289|289|288.25|287.5|288|285|285|285|287.5|290|289.75|290.5|291.5|291.75|290|291|290|290|290|291|290|290|290|290|292|293|292|291|293|290|293|290|291|293|293|288|293|293|293|292|293|288|290|293|291.75|288|288|293|293|293|290|293|290|291|290|288|292|290|291|295|295|295|292.5|300|295|300|295|292|292|290|300|300|297.5|297|295|298|301|296|297|296|293|293|295|295|290|285|285|290|285|289|285|282|288|290|290|290|290|286|285.5|286.5|285|282.75|282.5|281|280|277|280|281|285.75|282|282|288|282|282|281|285|285|282|280|285|278|285|283|283|285|285|284|284|280|285|285|283.75|282.5|282||285|278|281|280|282|282.5||282.75|283|282.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|71.38|71.38|||73.54|73.54||73.54|71.97|70.59|72.06||71.57||||74.32|71.57|71.57|72.55||||72.55|||74.32|72.55|||72.55||73.04|73.04|69.96||||72.95||73.04|73.04|73.04|73.04|69.81||72.55|71.18||66.67|68.63|68.63|69.71|70.1||69.12|69.12|70.59|69.22|||69.61|68.83|71.48|70.1|||||64.96|69.71||69.71|72.46||68.14|66.18|63.73|62.31|63.63||61.67|||61.28||63.73||||62.26|62.26||||61.28||62.26|60||||61.28||61.28|60.3|||60.3||||62.26|59.81|60.79||||59.81||59.81|59.81|60.3||59.81||||61.28|61.38|||64.71|61.08|61.28|||61.77|61.77|||||61.72||61.77|62.36|65.2|65.2|||64.81|64.71|63.73|63.24||61.77|||62.26|60.79|61.77|61.77|60.79||60.79|61.77|60.79|60.79|59.22|58.83|58.83|59.81|59.32|50.2||51.08|49.37|||||51.47|50.49||50|||50|||49.91||49.91||||47.94||||||||||50||||48.04||48.93||49.51||47.94|49.91|48.04||||||47.55|||||||||||47.55|47.06|||47.06|||46.57||||||||45.59
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|35.71|37.53|37.1|37.61|37.13|37.53|38.82|38.02|37.83|37.85|37.37|36.95|36.27|38.3|38.24|38.76|38.46|38.91|38.83|38.89|39.14|||38.69|38.59|38.03|37.85|37.72|37.64|37.83|38.13|37.41|37.64|37.75|37.26|36.78|36.55|36.49|36.02|36.14|35.88|36.07|36.03|35.87|36.02|35.22|33.9|33.38|33.06|33.92|33.59|33.77|33.46|34.03|33.69|32.81|32.06|32.16|31.66|32.85|32.75|31.71|32.23|33.04|34.52|35.12|35.19|35.08|34.95|35.23|36.1|36.18|35.02|35.8|35.88|36.76|37.6|37.88|37.78|36.43|36.48|36.6|36.21|35.81|36.32|36.61|36.96|||36.22|36.77|36.38|||35.96|35.25|34.09|33.58|34.32|34.57|33.47|33.18|33.42|33.53|33.08|32.89|33.28|34.52|33.5|32|32.63|33.37|35.17|33.09|34.77|35.47|36.27|34.86|36.07|36.65|36.07|36.71|36.51|37.31|37.69|37.97|40.79|38.14|39.24|39.24|37.06|39.24|38.55|39.68|38.73|41.06|42.06|42.32|42.64|41.69|41.72|40.96|40.74|40.69|40.21|39.94|42.09|51.78|51.78|51.78|51.78|51.78|35.85|51.78|51.78|51.48|52.7|52.23|55.38|56.97|57.25|55.88|56.63|57.1|58.08|55.75|54.8|55.53|55.08|55.9|53.73|53.47|53.4|52.78|51.55|53.13|53.98|54.4|53.18|53.53|54.5|57.45|53|48.63|48.35|48.61|46.53|48.71|50.68|49.63|49.06|50.52|51.98|51.9|50.48|50.77|51.57|50.45|48.65|46.72|46.48||47.9|46.58|44.11|43.2|44.68|44.78|44.08|44.04|41.8|41.2|40.7|40.38|41.16|41.12|41.54|41.1|41.32|43.24|41.84|43.86|41.26|39.78|40.92|39.62|38.62|42.24|41.74|39.52|42.22|41.5|44.38|44.54|45.02|45.2|44.22|47.44|45.02|46.18|46.54||44.2|43.7|45.02|46.98|46.64|45.6||44.54|43.22|44.06
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|53.77|53.96|53.07|53.57|54.26|54.06|52.58|52.58|53.57|49.6|48.61|49.1|48.11|48.71|49.1|49.1|47.62|46.62|46.62|46.62|46.67|||47.12|47.81|48.61||47.86|49|46.62||46.52|45.63|46.62|46.57|46.13|45.93|46.87|46.62|45.63|45.63|44.69|45.38|44.84|44.79|44.64|45.63|45.58||44.14|44.64|46.13|45.63|45.63|46.13|45.53|45.53|45.63|45.63|46.08|45.14|45.53|44.54|44.84||45.14|45.14|46.03|45.14|45.63|45.14|43.75|43.75|43.75||44.14|43.75|44.14|45.63|45.68|46.13|45.63|45.33|44.59|42.66|45.63|47.12|||43.65|42.66|41.71|||41.27|42.46|41.66|42.01|41.27|41.66|41.91|42.41||42.16|41.66|42.36|42.36|42.36|42.36|40.67|40.72|42.41|41.66|42.66|41.47|41.96|41.47|42.36|40.97|42.56|42.16|40.92|40.92|40.23|42.06|41.91|41.86|41.66|42.11|40.47|40.47|41.66|41.52|40.42|40.92|40.47|40.97|40.57|40.67|40.67|40.67|40.67|41.47|40.67|41.17|42.66|42.66|41.17|42.21|42.21|43.65|42.46|43.65|43.15|42.66|43.35|40.67|41.17|40.67|42.66|42.16|41.66|41.66|42.36|43.15|42.66|42.85|42.16|41.66|41.66|40.18|41.02|40.62|40.67|40.62|40.67|40.67|39.58|40.37|39.68|41.27|42.16|39.73|41.37|40.47|40.47|41.22|40.42|39.18|41.37|40.67|40.97|40.97|40.77|40.77|41.52|40.18|40.08|40.82|40.18|41.17|38.74|38.69|38.19|38.19|38.59|37.45|36.7|35.22|35.71|35.32|35.71|36.51|36.8|37.5|37.2|37.4|37.7|38.09|38.49|38.89|38.89||40.03|39.18|39.18|37.7|38.59|38.59|39.48|38.59|38.69|39.18|39.93|39.68|41.17|41.17|39.68|39.68|39.68|40.18||39.33|37.55|38.03|38.08|37.89|38.23||38.27|38.51|38.51
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|29.37|30.45|30.85|30.45|30.41|31.68|32.37|32.42|32.96|32.62|32.57|32.57|33.25|34.34|34.19|33.21|33.45|33.99|33.16|34.34|33.3|||31.73|31.9|31.56|32.04|32.2|32.16|31.99|31.81|31.24|31.19|31.56|31.72|31.16|31.05|31.24|31.16|31.04|30.16|29.34|29.12|29.03|29.37|29.07|28.5|28.12|28.52|28.4|28.04|29.14|27.55|27.3|27.44|26.22|25.9|25.46|25.78|25.97|25.48|25.25|25.36|25.95|26.93|26.36|26.46|26.28|26.41|25.74|26.35|26.42|26.49|27.31|27.48|26.58|26.3|26.59|26.53|26.46|25.39|26.23|26.33|26.2|26.12|24.97|24.54|||22.93|23.16|22.96|||22.77|22.24|22.23|21.8|22.28|21.07|21.08|21.05|20.83|20.93|20.82|21.61|21.53|21.9|22.03|21.71|21.92|21.7|21.5|21.26|22.27|22.37|22.6|22.44|22.4|22.71|22.78|23.24|22.9|22.19|21.59|21.53|22.24|21.48|21.38|21.32|20.3|20.81|20.63|21.44|20.91|21.53|20.71|22.56|22.56|23.03|23.62|23.6|23.62|23.13|23.24|22.65|23.2|23.3|23.09|23.07|23.62|22.14|22.12|23.07|23.64|23.46|23.22|23.11|23.15|24.03|24.21|24.17|24.4|24.66|24.68|24.5|24.25|24.54|24.5|24.3|23.97|24.21|23.58|22.48|22.52|22.87|23.58|24.15|22.08|21.3|21.32|21.61|20.67|20.51|20.14|20.36|20.51|20.79|20.81|20.55|20.38|20.51|20.06|19.75|19.27|19.86|19.98|19.83|19.62|19.33|19.26|19.15|18.08|17.83|17.67|17.86|17.9|17.64|17.69|17.98|17.98|17.29|17.32|17.69|17.55|17.94|18.08|17.7|17.7|18.15|17.65|17.59|17.81|17.72|17.71|17.31|17.74|17.29|17.13|17.49|17.73|17.85|17.68|17.98|17.77|17.74|17.84|17.82|17.26|17.14|16.95||16.21|16.11|16.5|16.45|16.28|16.39||16.68|17.04|16.97
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|111.1|113.3|113.3|115.1|113.6|113.2|117.3|118.1|115.6|117|116.6|114.1|113.9|115.2|113.3|111.5|110.4|110.7|108.1|108.2|108.8|||107.7|106.7|105.6|106.3|106|107.6|107|107.8|107.5|109.8|109.5|109.6|107.7|107|108.2|107.3|107.5|107.5|108|108|106.5|105.8|105.6|99.3|97.45|96.65|97.75|98.5|97.4|96.85|97.2|96.65|94.75|93.55|93.05|95.7|95.8|96.7|97.2|97|97.6|101.9|102.2|102.3|103.1|103|102.8|103.9|103.4|104.1|104.8|107|107.5|105.4|104.9|101.8|100|101.8|103.8|103.8|103.4|104.3|102.9|100.4|||100.5|100.4|99.8|||100|99.8|99.3|98.9|99.45|100|100|100|99.95|100|99.85|101.5|102|102.5|102.7|100|98.7|97|97.4|97.3|98.7|98.9|98.55|97.2|97.1|97.6|98.7|100.2|99.35|99.75|98.35|97|96.25|95.85|94.9|94.25|91.25|92.9|93.2|92.6|91|93.65|92.75|92.9|91.65|93.65|95.95|95|94.55|94.35|94.45|94.15|95.45|95.05|94.4|91.25|91.1|89.5|88|88.8|90.05|89.35|88.9|87.15|90|90.75|90.1|90.55|90.95|91.4|89.85|88.5|88|87.1|86.4|86.35|83.7|83.45|81.8|82.85|83.7|83.15|84.1|85.5|85.6|86.3|87.3|86.85|86.85|86.2|84.3|84.55|83|84.3|85.5|86.45|85.8|86.7|88|87.2|87.05|88.2|89.15|89|88|86.3|87.05|87.95|86.2|87.9|87.35|86.05|85.55|85.05|86.75|87.3|84.05|82.5|82.9|81.9|80.5|82.1|81.75|81.85|83.2|83.85|85.1|84.05|82|82|84.2|82.05|81.9|84.75|84.95|82.45|86.8|87.5|89.95|89.65|87.55|88.05|87.15|88.8|87.15|86.45|87.85||82.95|82.05|84.45|81.55|81.15|81.3||82.75|83.65|80.8
05196|14155|/equities/cytos-biotechnology|CHALL|10.08|10.08|10.03|9.99|10.08|10.12|10.38|10.08|10.21|10.38|10.56|10.56|10.77|10.77|10.73|10.51|10.64|10.6|10.43|10.34|10.77|||10.86|10.3|10.34|10.6|10.77|10.73|11.08|11.08|11.12|11.38|11.34|11.55|11.73|11.82|11.6|11.38|11.9|12.51|11.03|10.77|10.21|10.21|9.9|10.16|9.9|9.73|9.77|9.99|9.73|9.99|9.99|10.25|10.03|9.77|10.21|10.99|11.25|10.64|10.77|11.25|11.64|11.64|11.86|11.82|12.16|12.08|12.08|12.08|11.95|11.69|12.47|12.77|13.25|13.29|13.68|13.29|13.03|12.6|12.73|12.51|12.42|12.68|12.73|11.21|||10.82|10.9|10.77|||10.86|10.77|10.82|11.21|11.16|11.34|11.51|11.34|11.69|11.82|11.77|11.82|12.34|11.82|11.82|12.16|11.99|12.29|12.03|12.21|12.47|12.51|12.47|12.47|12.47|12.73|12.73|12.64|12.68|13.03|13.25|13.42|13.25|12.38|12.34|12.16|12.08|11.73|11.73|11.86|12.08|12.68|12.77|13.12|13.29|13.68|13.81|13.99|13.51|19.77|18.46|18.16|18.07|18.07|17.68|17.46|17.64|17.81|18.24|18.24|16.94|14.94|15.2|15.68|15.9|15.81|15.99|16.03|15.64|16.16|16.29|16.07|16.51|16.68|16.55|16.55|16.51|16.85|16.51|16.16|16.16|16.07|16.12|16.51|16.51|16.68|16.77|16.68|16.81|16.85|17.03|16.94|16.68|17.9|18.29|19.24|19.72|19.9|19.55|19.72|19.42|18.24|19.94|19.98|15.55|15.55|15.64|15.59|13.55|13.16|11.99|11.77|11.69|11.9|11.21|11.34|10.95|10.86|11.03|11.12|10.12|10.43|10.25|10.64|10.43|11.25|10.95|11.08|11.47|11.34|10.95|11.42|11.99|12.25|12.29|12.29|12.86|12.9|13.03|12.64|13.29|12.95|13.16|12.9|13.51|13.51|13.77||13.21|14.42|14.42|14.34|13.51|13.55||13.81|14.03|14.25
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|38.943|40.272|40.272|39.109|39.109|39.026|38.196|36.743|36.286|36.12|36.244|36.037|35.912|36.327|36.203|36.743|36.618|36.784|36.867|36.867|36.867|||36.867|36.867|36.867|36.743|37.448|37.78|37.365|38.196|38.445|37.78|37.697|39.441|39.649|38.777|36.618|36.058|34.127|33.608|33.255|34.438|33.629|33.214|33.961|33.317|31.553|32.798|33.234|34.002|33.878|32.798|31.636|32.279|31.553|31.221|32.881|33.919|33.94|33.899|36.058|36.68|36.95|37.303|36.992|37.78|38.611|38.03|37.365|37.78|37.843|38.86|38.943|39.732|39.441|39.773|36.701|39.856|37.531|37.614|38.611|38.196|36.535|36.12|34.459|35.289|||34.874|34.791|34.459|||31.138|28.232|28.315|28.232|28.647|28.232|27.816|28.232|28.647|28.232|29.062|27.816|28.564|27.733|||29.02|27.422||27.401|28.232|27.899|29.871|29.871|29.892|29.892|30.723|29.477|26.986|26.571||26.156|26.654||||26.156|27.401|27.733|26.903|27.899|29.871|30.806|29.892|27.318|26.986|27.069|25.408|27.401|23.25|22.004|21.589|22.834|22.502|22.336|22.502|22.917|22.419|22.004|22.419|22.253|21.589|20.367|18.819|17.923|17.923|18.249|18.33|18.322|18.403|18.412||18.167|18.249|18.167|18.086|18.575|18.892|19.063||18.737||19.544||19.389|19.389|19.471|19.471||19.145|17.597|17.108|16.293|16.293|17.108|16.293|15.886|15.886||||15.634|15.251|15.886|15.886||16.253|||||15.886||14.664||15.886||||||15.397||15.886|||15.886|15.479|15.479|||||15.479|15.479|||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|330.38|334.21|339.96|336.13|320.81|349.53|348.1|354.32|339|334.93|325.59|336.85|313.14|339|338.04|349.53|349.53|347.62|339|336.61|339|||335.17|325.59|306.68|311.23|307.4|306.44|306.44|309.31|306.68|306.44|307.4|307.4|307.4|305|305.48|307.4|308.83|306.44|304.53|301.65|305.48|310.51|310.51|306.44|311.23|307.16|308.12|305.48|306.92|308.12|308.36|308.12|301.65|310.03|308.36|308.36|306.44|306.44|306.44|311.23|306.44|305.48|307.4|305.48|304.53|292.79|297.82|296.86|282.5|292.08|296.62|289.2|289.2|288.25|288.25|288.25|282.98|292.08|282.5|296.86|296.62|296.86|296.86|306.44|||266.7|279.63||||277.71|276.75|272.92|272.92|272.92|277.71|278.67|272.92|273.88|277.71|278.43|265.26|281.54|277.71|272.92|268.14|263.35|266.7|279.15|281.3|268.37|281.54|281.54|277.71|277.71|282.5|282.5|281.78|277.71||277.71|282.26|282.26|282.5|272.92|277.71|277.23|263.35|282.5|282.5|282.5|282.26|283.46|283.46|287.29|282.5|282.5|273.16|282.5|280.82|281.54|278.19|280.35|272.44|258.56|263.11|271.01|280.58|263.35|258.56|248.98||253.77|245.15|244.67|248.5|263.35||263.35|263.35|267.18|271.01|271.01|266.94||266.7|267.9|274.84|285.37|277.71|253.77|287.05|282.5|272.92|263.35|268.14|267.9|268.14|258.56|256.64|253.77|248.98|253.77|256.4|253.77|253.77|248.98|242.28|239.41|243.72|239.41|243.72|239.65|244.19|243.48|244.19|250.9|230.79|240.84|247.55|245.15|241.8|244.19|234.62|231.27|234.62||242.28|242.28|238.45|236.25|245.15|239.41|237.01|239.41|239.41|239.41|239.41|234.52|229.83|215.47|215.47|215.47|220.25|216.04|205.89|213.55|213.55|213.55|211.64|212.59|212.59|215.47|212.11|212.59|212.88|210.68||213.55|212.59|215.47|214.51|211.64|210.68||210.68|222.07|223.13
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|80.3|83.3|81.85|83.15|80|83.15|83.5|83.5|82.95|83.25|82.55|82.2|83.7|83|82|81.65|80.8|80.75|80.95|79|79.7|||77.6|76.55|75|75.15|74.6|74.7|74.5|74.2|74.05|73.5|73.7|73.3|73|72.5|71.5|72.35|71.2|72.2|70.6|70.5|71.6|70.2|69|70|69.75|68.35|69.9|69|69.9|70.5|70.5|70.9|70.5|71.1|70.8|70.5|69.2|68.55|68.85|68.5|68.85|68.05|68|68.5|68.15|68.4|69.6|72.9|71.2|70.2|70.2|71.5|72.25|71.1|71.5|70.7|70.9|71.45|71|69.4|72.7|71.5|71|71|||68.95|68.4|67.5|||67.45|67.65|67|66.35|66.05|67.2|66.8|67.25|66.45|66.2|63.45|62.75|62.5|63.8|63.95|63.9|64.6|64|65.65|65.5|65.5|65.3|65.65|66|66.1|67|67.2|68.05|68.05|68.5|68.15|67.75|67|66.1|65.6|65.25|65.1|65.65|67|67.5|69.5|69.2|68.1|68.75|69.7|68|69.3|69.5|69.8|68|68.4|69|68.35|66.95|65.55|66.1|67|68|69.8|69.85|69.65|68.8|68.6|68.8|68.6|69.95|68.7|66.2|66.5|67.5|67|67.1|65.35|65.6|66|66.9|67|66.35|62|65.25|63.95|64.55|66.3|67.45|69.4|67.15|69|65.7|65.25|65|65|64.25|62.75|63.3|63.45|64.65|65.25|64.4|64|64|63.2|64|65|64.4|62.9|64.45|64.85|64|63.1|63.4|64.4|65|64.9|64.9|61.5|63.2|65|63.25|64.15|64.6|63.75|63.1|62.55|62.5|65.2|65|63|63|63.7|64|63.9|61.55|64.15|64.4|63.45|63.05|64.45|64.9|62.8|64.4|64.45|64.25|62.15|61.85|63.5|66|67.75||69.95|67|63.5|62.05|63.5|62.5||63|63.5|63
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27530|27775|28075|27940|27540|28250|28600|28550|27535|27145|27430|27810|28070|28315|28360|28245|28330|28350|28350|28300|28635|||28550|28550|28405|28135|28675|28595|28610|27830|27585|27250|27650|27285|26575|25660|25635|25390|25200|25100|25120|24960|25005|25000|24910|25005|24995|24900|24655|24550|24555|24800|24920|25120|25600|25700|25600|25410|24950|24640|24430|24670|25015|25510|25675|25810|26300|26000|25415|25850|25910|26200|26600|26490|26225|26000|25300|25620|25495|25700|25850|25885|26200|26650|26295|25965|||25405|25790|25700|||25705|25700|25300|25435|25250|26205|26990|27300|27000|27105|27230|27400|27700|27425|27845|28000|28055|27905|27500|27445|28015|27530|27720|27610|28095|27900|27755|27675|27585|26850|27400|27400|27000|26700|26935|26435|25990|25975|26085|26050|27085|27200|26780|26740|26805|26680|27235|27070|26975|27640|27550|27660|27800|27600|26900|26995|26785|27000|27265|28000|28760|29050|27670|28210|28035|29300|29800|29445|29835|29700|29590|29450|29495|29430|28715|28000|27300|27500|26000|25825|26195|26000|26000|26300|26140|26005|26355|27400|27950|27250|27405|26445|26260|26900|26590|26730|26795|26450|27500|27100|27000|26370|26100|25530|25520|25520|25115|24855|24995|25450|25120|25000|24730|24665|24310|24845|24050|23720|23805|23700|23900|24405|24300|24100|23795|23995|24000|24150|23840|24110|24150|24560|24255|23970|24000|24690|24460|24740|24500|24555|24825|24460|24255|24150|24205|23695|23380||23700|23735|23525|23655|24240|24000||24465|24085|23690
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2320|2401|2395|2395|2390|2485|2557|2550|2436|2424|2458|2499|2549|2534|2482|2455|2477|2482|2468|2481|2496|||2477|2495|2498|2490|2512|2556|2509|2451|2420|2491|2510|2475|2447|2280|2292|2260|2226|2213|2217|2193|2200|2194|2218|2217|2189|2207|2169|2156|2176|2197|2220|2240|2255|2235|2249|2233|2218|2229|2227|2216|2228|2235|2292|2300|2300|2270|2251|2258|2303|2293|2321|2322|2278|2249|2203|2240|2189|2220|2260|2227|2219|2270|2299|2244|||2220|2230|2188|||2177|2170|2150|2198|2263|2266|2300|2337|2300|2304|2300|2311|2304|2298|2300|2280|2304|2308|2285|2258|2300|2324|2329|2310|2318|2313|2322|2371|2296|2250|2282|2320|2291|2221|2200|2210|2155|2168|2164|2190|2228|2244|2204|2238|2230|2257|2270|2267|2258|2256|2270|2277|2285|2292|2274|2276|2286|2302|2331|2411|2516|2456|2386|2400|2441|2505|2468|2473|2490|2488|2480|2450|2449|2446|2415|2400|2295|2275|2219|2202|2217|2258|2250|2253|2215|2201|2240|2313|2360|2288|2316|2183|2124|2153|2150|2179|2173|2153|2218|2205|2177|2147|2155|2120|2109|2119|2042|2055|2047|2085|2078|2065|2067|2070|2059|2081|2023|1979|2006|2000|1990|2055|2022|2022|2004|2001|2030|2034|2011|2010|1984|2008|2009|2000|2039|2041|2046|2090|2068|2075|2095|2064|2035|2020|1994|1960|1925||1930|1935|1950|1966|1990|1985||2015|2000|2020
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.23|17.88|17.74|18.04|18.86|18.36|18.81|18.42|18.34|18.72|18.54|18.22|18.08|18.71|18.78|18.46|18.53|18.52|18.19|18.02|18.31|||17.43|17.49|17.38|17.55|17.57|17.66|17.35|17.43|17.38|17.34|17.8|18.02|17.8|17.52|17.56|17.48|17.45|17.45|17.36|17.71|17.23|17.26|17.19|16.79|16.5|16.34|16.92|16.77|17.06|17.08|17.33|17.21|16.85|16.49|16.45|16.36|16.52|16.74|16.88|16.79|17.18|17.71|17.81|17.99|18.14|18.16|18.17|18.56|18.23|18.41|18.63|19.34|18.81|18.73|18.7|18.59|18.38|18.63|18.87|18.68|18.15|18.49|18.4|18.31|||17.92|18.1|17.95|||17.95|17.87|17.74|17.24|17.37|17.4|17.1|17.04|16.47|16.71|16.72|16.85|16.79|16.67|16.59|16.74|16.76|16.55|16.95|16.51|17.1|17.17|17.36|17.16|17.2|17.84|18.05|18.08|17.62|17.91|18.24|18.12|18.2|17.9|17.77|18.17|17.64|17.93|17.67|17.9|17.97|18.92|19.31|19.17|19.13|18.64|18.76|18.51|18.35|18.64|18.81|18.26|18.69|18.09|18.09|18.02|18.29|17.68|17.4|19.17|18.8|18.92|19.05|19.04|19.17|19.67|19.48|19.01|18.9|19|19.16|19.76|19.63|19.59|19.85|19.98|20.05|20.08|19.69|19.11|18.62|19.01|19.54|19.92|19.39|19.28|18.98|19.07|19.03|18.69|18.19|18.23|18.04|18.37|18.19|18.25|17.7|18.01|17.79|17.57|17.66|18.13|18.28|17.94|18.2|17.91|17.23|16.85|16.1|16.15|17.29|17.46|17.06|16.13|16.02|15.73|14.89|14.8|14.35|14.53|14.84|16.13|15.41|15.1|14.9|15.26|14.89|15.05|15.28|14.26|14.72|14.46|14.02|14.96|14.51|14.5|14.84|15.28|16.2|16.25|16.31|15.5|15.82|16.15|16.45|16.21|15.55||14.95|15.01|15.81|15.69|15.76|15.59||15.79|16.1|15.61
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|81.85|84.68|84.32|84.58|82.45|83.3|85.25|84.2|82.05|83.95|84.53|83.33|84.65|82.25|82.8|82.57|82.78|82.45|82.98|82.83|85.15|||85.85|86.13|85.73|86.05|85.75|85.65|85.83|85.8|85.95|86.08|85.85|85.57|85.93|85.68|85.73|85.78|85.85|86|86.03|86.23|86.18|85.85|86.05|85.93|84.25|82.07|82.38|79.9|79.6|80.08|76.68|77.15|76.75|76.35|75.1|75.57|75.78|76.1|75.08|76.03|76.93|78.55|77.22|76.85|75.63|75.5|79.47|80.03|78.95|78.6|78.8|80.53|80.45|81.6|81.78|82.38|80.07|79.78|80.07|78.97|77.35|76.6|77.68|77.43|||72.95|72.97|72.07|||71.95|71.35|72.82|72.33|73.88|74.53|74.35|74.75|74.65|75.93|75.03|75.72|77.7|76.3|74.9|75.8|77.83|78.03|80.03|79.75|81.75|82.07|82.9|81.2|81.47|82.45|82.43|82.25|81.5|82.78|81|81.75|82.08|81.1|82.95|81.9|81.63|80.1|79.83|79.68|105.75|106.55|107.25|108.35|108.8|109.85|109.45|109.85|109.45|109.6|110.35|109.45|109.85|109.85|109.8|109.85|110.75|109.8|109.9|111.55|112.9|114.05|111.8|111|111.3|112.05|113.45|112.35|112.6|108.45|109.35|110.5|109.55|109.7|109.25|109.55|109.9|108.95|106.75|103.7|104.95|104.9|104.25|103.9|103.4|103.55|103.65|105.1|106.05|109.85|109.75|109|108.65|110.85|108.6|107.55|105.2|106.55|105.4|104.9|105.25|104.7|107|105.85|104.2|104.5|105.95|104.5|103.5|105.45|105.25|111.8|110.8|111.2|109.8|107|108.2|104.6|105.1|106.6|106.5|103.3|104.6|103.6|105.1|106.7|109|106.9|105.2|105.5|107.7|103.8|101.9|107.7|104.3|109.6|111.3|114.1|114.8|110.5|108.3|111|111.8|110.1|112.5|114.3|113.7||110.2|112.7|110.8|111.5|110.4|106.7||111.7|112.2|110.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|291.24|295.14|295.14|295.14|290.51|293.68|295.14|294.9|290.27|288.32|288.32|292.22|292.22|295.14|293.19|292.7|295.14|291.97|290.27|291.97|290.76|||291.97|291.73|291.49|291.73|290.27|291.24|289.29|286.86|287.1|288.81|289.29|289.78|289.29|290.27|289.29|290.27|287.35|287.35|283.45|280.53|282.48|282.48|280.53|282.48|281.26|282.48|280.53|279.31|281.5|272.25|272.74|272.49|272.01|274.68|274.93|281.5|280.04|281.5|278.09|278.34|274.93|277.36|277.61|282.48|277.61|277.12|275.9|273.71|272.74|274.68|277.61|275.17|277.61|271.27|271.27|274.68|273.22|273.22|272.01|272.74|272.01|271.76|272.74|271.52|||267.87|266.89|265.19|||266.65|265.67|267.87|265.43|267.62|264.94|267.38|264.94|264.94|266.4|265.43|265.67|265.92|263|264.94|263.97|261.53|262.75|263|257.39|258.13|259.1|261.05|259.59|262.02|263|260.8|259.83|263|268.6|265.92|263.97|265.67|261.05|264.7|260.56|260.32|256.18|256.18|258.13|263|263|263|264.7|261.05|259.1|259.1|260.07|263|263|264.94|264.94|262.02|261.05|260.07|263|269.81|269.57|268.84|272.74|270.79|267.87|267.87|261.29|261.05|262.75|263|262.75|267.87|263|263.97|263|264.7|263|265.43|262.51|262.02|263|262.02|259.1|261.05|259.1|259.1|259.59|257.15|257.15|257.88|258.13|258.61|255.2|258.13|257.15|253.25|252.28|252.28|253.5|256.18|253.25|253.01|253.01|250.82|253.25|252.04|253.25|253.01|250.82|251.06|248.87|250.58|248.87|250.58|250.82|253.01|250.58|251.31|252.04|250.82|250.82|247.41|247.41|249.6|248.38|250.58|247.41|250.58|249.36|247.41|248.38|245.46|243.51|243.51|239.62|241.57|244.49|246.19|243.51|243.51|247.17|241.66|245.46|246.44|246.92|244|240.11|238.64|243.51|245.46||248.38|244|246.19|250.33|249.6|251.31||248.38|242.54|243.51
05209|955602|/equities/mch-group-ag|CHALL|38.98|38.98|39.91|39.35|39.72|39.72|39.91|39.44|39.91|39.91|39.91|38.52|39.21|38.98|38.98|38.98|39.44|39.44|39.68|38.98|38.52|||37.17|38.05|39.21|38.28|36.94|37.54|38.05|36.01|35.27|34.34|34.34|33.46|34.8|34.8|34.34|33.87|33.97|35.73|35.73|35.73|35.27|34.34|34.9|34.9|35.27|35.27|35.27|35.5||35.73|36.2|36.2|35.73|36.2|36.43|35.92|36.2|36.61|36.2|36.52|36.57|36.47|36.66|36.66|35.73|35.68|36.01|36.2|35.22||36.66|36.66|36.66|36.66|36.89|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.89|36.2|||36.66|35.73|36.2|||34.52|34.34|34.34|34.34|34.34|33.87|34.25|34.34|35.27|35.13|35.5|34.34|35.27|34.11|33.41|33.64|33.64||33.41|32.48|32.62|32.48|32.48|32.48|33.64|34.48|34.8|35.22|35.22|34.34|34.8|34.8|35.27|35.27|35.73|35.73|35.27|35.08|34.94|34.94|34.8|34.8|34.8|35.73|35.82|35.5|35.27|35.22|35.08|35.27|35.27|35.27|34.52|34.52|35.27|35.27|35.17|36.2|35.22|36.2|36.52|36.01|36.57|36.94|36.94|37.12|36.33|36.75|38.52|38.05|37.59|37.59|37.59|37.59|37.59|37.59|37.12|37.59|39.68|34.9|35.82|37.12|39.44|39.91|39.21|37.12|36.2|36.2|35.82|35.73|35.92|36.66|34.8|32.48|31.55|32.25|32.39|32.44|32.9|32.95|33.41|33.87|33.41|33.69|33.41|32.48|32.25|31.55||31.55|30.86|31.09|31.32|30.86|31.09|31.32||30.63|30.63|30.16|30.63|30.26|30.26|31.32|30.63|30.16|31.55|31.09|30.63|29.23||30.16|29.79|30.26|30.07|30.07|31.09|30.63|31.09|31.09|31.09|30.63||29.7|29.23|29.7|29.93||28.77|28.77|29.23|30.12|29.93|28.12||27.75|27.29|27.38
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|1935|1962|1969|1965|1949|1972|1981|2005|1991|2000|1973|2010|2005|2021|1952|1940|1949|1958|1917|1924|1959|||2001|2018|1938|1854|1873|1873|1906|1847|1827|1775|1806||1716|1730|1726|1722|1709|1709|1699|1689|1720|1720|1686|1729|1716|1710|1709|1709|1716|1710|1725|1683|1689|1742|1683|1679||1700|1697|1709|1706|1709|1775|1715|1686|1686|1709|1696|1696|1709|1721|1735|1735|1768|1758|1731|1758|1739|1716|1709|1650|1725|1643|1545|||1637|1614|1637|||1597|1630||1628|1617|1597|1617|1610|1607|1584|1578|1610|1594|1604|1591|1538|1521|1578|1549|1584|1587|1581|1568|1578|1591|1589|1590||1578|1584|1548|1549|1589|1532|1581|1581|1545|1584|1591|1564|1578|1610|1591|1610|1624|1617||1617|1610|1597|1610|1581|1610|1565|1565|1564|1669|1666|1643|1656|1663|1682|1617|1673|1653|1660|1645|1612|1643|1617|1610|1603|1597|1584|1591|1583|1551|1571|1571|1535|1505|1545|1514|1472|1479|1499|1503|1512|1562|1577|1513|1545|1571|1570|1558|1551|1558|1557|1557|1535|1524|1525|1522|1515|1511|1456|1443|1436|1407|1413|1430|1430|1456|1443|1430|1426|1393|1420|1403|1404|1432||1413|1446|1442|1476|1480|1451|1501|1491|1475|1393|1380|1479|1492|1479|1479|1499|1538|1532|1512|1509|1486|1492|1492|1507|1518||1505|1453|1508|1446|1499|1512||1549|1505|1479
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|5.958|6.331|6.427|6.608|6.62|6.716|7.029|6.692|6.451|6.548|6.548|6.62|6.74|6.752|6.812|6.764|6.668|6.572|6.259|6.307|6.367|||6.403|6.355|6.499|6.511|6.439|6.415|6.584|6.524|6.74|6.8|6.644|6.8|6.764|6.054|6.235|6.066|5.837|5.85|5.813|5.91|5.729|5.633|5.573|5.573|5.513|5.404|5.561|5.476|5.416|5.573|5.525|5.525|5.645|5.741|5.633|5.633|5.549|5.789|5.946|6.102|6.331|6.596|6.584|6.499|6.487|6.379|6.463|6.572|6.596|6.536|6.62|6.728|6.62|6.824|6.391|6.415|6.379|6.421|6.536|6.524|6.608|6.602|6.614|6.499|||6.355|6.271|6.259|||6.259|6.355|6.355|6.283|6.259|6.247|6.379|6.451|6.403|6.421|6.397|6.018|6.084|6.018|5.895|5.768|5.722|5.64|5.751|5.585|5.777|5.789|5.681|5.537|5.602|5.751|5.741|5.763|5.642|5.585|5.599|5.686|5.847|5.813|5.659|5.645|5.305|5.445|5.395|5.503|5.366|5.556|5.659|5.777|5.739|5.874|6.018|6.066|5.982|6.162|6.138|6.024|6.15|6.084|6.205|6.114|6.018|5.753|5.626|5.777|6.016|5.994|6.132|5.898|6.144|6.211|6.211|6.084|5.898|5.679|5.537|5.496|5.46|5.464|5.32|5.438|5.224|5.053|4.769|4.759|4.497|4.67|4.781|4.928|4.838|4.86|5.055|5.031|4.937|4.668|4.208|4.261|4.215|4.359|4.381|4.449|4.465|4.333|4.203|4.116|4.116|4.198|4.174|4.237|4.229|4.001|4.114|4.164|4.14|4.164|4.08|4.001|3.876|3.76|3.827|3.878|3.803|3.782|3.758|3.779|3.806|3.837|3.852|3.994|4.087|4.162|4.037|3.969|3.955|3.9|3.912|3.515|3.705|3.897|3.967|3.972|4.256|4.215|4.42|4.381|4.08|4.01|4.022|4.099|4.114|4.056|3.974||3.743|3.683|3.661|3.876|4.02|4.14||4.261|4.234|4.116
05214|955604|/equities/mikron-holding-ag|CHALL|7.4|7.12|6.9|6.86|6.85|6.9|6.9|6.87|6.88|6.85|6.8|6.9|6.75|6.8|6.95|6.85|6.95|6.7|6.75|6.75|6.99||||6.7|6.7|6.7|6.7|6.75|6.85|6.9|6.7|6.7|6.55|6.8|6.89|6.59|6.5|6.35|6.33|6.3|6.31|6.3|6.4|6.45|6.5|6.6|6.65|6.2||6.15|6.1|6.2|6.18|6.15|6.3|6.3|6.3|6.26|6.2|6.3|6.45|6.35|6.55|6.7|6.5|6.6|6.69|6.48|6.27|6.1|6.3|6.4|6.38|6.49|6.31|6.4|6.15|6.4|6.47|6.48|6.5|6.5|6.55|6.54|6.6|6.7|||6.5|6.64|6.6|||6.5|6.42|6.49|6.42|6.5|6.51|6.5|6.5|6.45|6.6|6.51|6.65|6.7|6.14|6|6.2|6.25|6.25|6.2|6|5.9|6.3|6.27|6.4|6.55|6.5|6.49|6.49|6.32|6.6|6.7|6.6|6.7|6.75|6.7|6.7|6.6|6.75|6.65|6.69|6.8|6.5|6.8|6.82|7.1|6.93|7|7|7.1|7.1|6.94|6.5|6.7|6.65|6.7|6.65|6.69|6.95|6.8|6.6|6.92|7|6.6|6.31|6.9|6.5|6|5.7|5.7|5.6|5.52|5.51|5.5|5.52|5.45|5.52|5.51|5.41|5.68|5.4|5.7|5.4|5.7|5.95|5.61|4.85|4.85|4.8|4.8|4.75|4.66|4.8|4.7|4.7|4.75|4.65|4.7|4.7|4.6|4.5|4.5|4.5|4.6|4.6|4.32|4.5|4.55|4.18|4.49|4.5|4.68|4.49|4.3|||4.41|4.59|4.25|4.2|4.18|4.4|4.3|4.4|4.3|4.5||4.64|4.5|4.55||4.35|4.3|4.4|4.65|4.35|4.32|4.65|4.45||4.65|4.65|4.49|4.3|4.3|4.4|4.7|4.7||4.5|4.45|4.6|4.59|4.5|4.6||4.6|4.44|4.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.48|8.43|8.48|8.52|8.56|8.62|8.6|8.66|8.66|8.66|8.51|8.42|8.51|8.52|8.51|8.52|9.02|9.03|8.81|8.8|8.79|||8.71|8.7|8.68|8.55|8.52|8.62|8.49|8.38|8.45|8.43|8.3|8.3|8.24|8.28|8.14|7.77|7.81|7.75|7.75|7.77|7.77|7.77|7.67|7.72|7.72|7.81|7.77|7.72|7.62|7.72|7.72|7.62|7.64|7.58|7.58|7.48|7.34|7.34|7.39|7.5|7.58|7.58|7.58|7.48|7.48|7.34|7.48|7.53|7.48|7.39|7.49|7.39|7.49|7.5|7.5|7.48|7.46|7.39|7.47|7.47|7.39|7.47|7.47|7.39|||7.39|7.38|7.33|||7.24|7.29|7.35|7.29|7.39|7.39|7.46|7.43|7.47|7.48|7.5|7.47|7.48|7.48|7.45|7.48|7.48|7.39|7.49|7.53|7.48|7.5|7.53|7.53|7.53|7.53|7.53|7.48|7.55|7.47|7.53|7.52|7.48|7.48|7.47|7.48|7.52|7.53|7.46|7.39|7.39|7.39|7.29|7.39|7.39|7.39|7.39|7.48|7.43|7.5|7.53|7.45|7.48|7.39|7.39|7.39|7.39|7.39|7.44|7.44|7.44|7.39|7.43|7.43|7.51|7.46|7.48|7.47|7.47|7.48|7.48|7.47|7.39|7.2|7.14|7.06|7.01|6.94|6.91|6.82|6.87|6.88|6.91|6.91|6.88|6.87|6.89|6.88|6.86|6.91|6.87|6.87|6.86|6.91|6.87|6.87|6.87|6.81|6.81|6.77|6.77|6.77|6.77|6.76|6.76|6.72|6.71|6.74|6.72|6.74|6.73|6.74|6.74|6.73|6.72|6.73|6.72|6.72|6.72|6.69|6.69|6.69|6.71|6.69|6.72|6.72|6.77|6.69|6.68|6.74|6.75|6.66|6.76|6.68|6.77|6.72|6.71|6.72|6.72|6.72|6.72|6.79|6.75|6.72|6.72|6.77|6.75||6.77|6.63|6.63|6.62|6.53|6.53||6.53|6.62|6.44
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|9.62|9.71|9.54|9.71|9.54||9.62|9.54|9.41|||9.79|9.62|9.49|9.45|9.37|9.37|9.37|9.28||9.37|||9.37|9.37||9.37|9.37|9.32|9.24|9.37|9.24|9.24|9.03|9.03|9.03|9.03|9.03||9.11|9.11|9.11|8.98|8.94|9.03|8.9|9.03|9.15|8.94|9.15|9.11|9.15|8.98|8.94|8.94|9.03|9.28|9.28||||9.32|9.32|9.32|9.32||9.32|9.32|||9.37|||9.37||9.2|||9.28|9.28||||||9.28|||||8.94|8.73||||8.94|||||8.77||8.77|8.77|8.77|8.77|8.52|||8.52|8.43|8.52|8.6|8.6||||8.69|8.69|8.69|8.77|8.81||||||8.81||||||||||||8.73|8.6||||8.73|8.69|8.69||8.69|8.69||||8.77|8.77|8.77||8.77||8.77|8.73|8.73|8.69||8.69|8.69|8.69|8.69|8.69|8.69||8.69|8.69||8.43|8.43|8.52|8.52||8.43|8.52|8.52|8.52|8.6|8.52|8.6||8.52|8.6|||8.52|8.6||8.6||8.6|8.6|8.6|8.69|8.6||||8.69|8.52|8.52|8.35||8.42|8.42|8.42|8.42|8.35|||8.42|||8.57|8.42||8.35|8.2||||8.57||8.2|8.42|8.49|8.49|8.38|8.12||8.12|8.05|7.82||7.82||7.82||7.82|||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|52.53|52.7|52.5|52.78|52.18|52.38|53.53|53.23|52.98|53.33|52.33|51.35|53.05|53.43|53.38|53.38|53.08|53.13|53|53.23|53.58|||53.78|54.03|53.78|53.75|53.83|53.98|53.93|54.05|53.95|53.48|54.43|54.08|54.38|53.93|53.73|53.63|53.98|53.58|52.78|52.98|53.68|53.08|54.33|53.73|53.33|52.48|53.48|52.85|52.38|52.98|51.28|50.95|50.53|50.05|50.35|49.55|49.01|48.81|49.58|48.45|49.77|50.88|50.9|50.53|50.33|50.68|50.38|49.96|50.33|50.58|51.13|50.08|49.69|49.51|49.06|49.49|48.84|48.85|48.91|49.19|48.49|48.91|49.69|50.88|||50.13|50.73|50.68|||50.68|50.88|50.4|49.94|49.63|49.98|49.98|49.82|50.1|50.13|48.86|48.87|49.89|49.94|49.76|48.99|48.49|47.76|48.36|47.96|48.77|48.49|48.34|47.91|47.74|48.18|48.24|47.82|47.47|47.58|47.99|48.38|47.89|47.72|48.09|47.27|47.52|48.37|47.97|47.93|47.3|47.39|46.61|46.43|46.56|46.09|45.63|44.95|43.53|43.45|43.49|43.73|44.06|42.96|43.31|43.69|43.73|43.43|43.19|43.83|43.99|43.97|43.68|44.15|43.88|44.05|44.15|44.43|44.21|43.75|43.7|43.29|43.77|43.73|43.29|43.24|43.71|43.49|43.32|43.25|43.83|43.71|43.87|43.07|42.91|43.17|43.13|43.45|43.43|43.06|42.81|42.07|41.68|42.13|41.39|42.13|44.07|43.91|44.07|43.92|43.13|43.6|43.69|43.75|44.47|43.42|43.56|43.23|42.62|42.9|42.87|42.82|42.66|43.24|42.7|42.3|41.54|41.54|41.08|41.16|41.58|41.76|41.28|41.28|40.86|41.56|40.64|41.4|40.32|40.52|41.24|40.86|40.4|40.22|39.46|39.12|39.2|38.64|38.84|39.2|39.26|38.92|39.38|38.76|40.2|39.8|38.94||38.56|38.88|39.32|40.58|40.62|39.7||40.64|40.06|40.64
05220|949727|/equities/new-value-ag|CHALL|15.75|15.8|15.5|15.85|15.85|15.75|15.85|15.85|15.85|15.85|15.85|15.9|15.9|15.95|15.95|15.95|15.95|15.95|16|15.5|15.75|||15.9|16|15.75|15.65|16.1|16|16.1|16.1|16.1|16|16.1|16.1|16.1|16|16|15.8|15.9|15.9|15.9|15.6|15.85|15.85|15.85|15.7|15.5|15.7|15.7|15.7|15.65|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.65|15.65|15.65|15.5|15.7|15.85|15.6|15.5|15.5|15.9|15.6|15.35|15.5|15.75|15.3|15.25|15.4|15.4|15.4|15.4|15.35|15.35|15.3|15.35|15.4|15.4|15.4|15.4|||15.3||15.35|||15.4|15.4|15.25|15.3|15.25|15.1|15.1|15.05|15.35|15.4|15.2|14.85|14.85||14.85|14.85|14.85|14.85|14.9|14.4|15.3|15.45|15.45|15.05|15.5|15.6|14.8|14.5|14.7||14.3|14.3|14.1|15|15|15|15|14.75|15.3|15|15.6|15.6|15.4|15.6|15.8|15.6|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.6|15.35|15.75|15.5|15.5|15.25|15.25|15.6|15.1|15.1|15.4|15.1|15.25|15.2|15.05|15|14.9|14|14.4|14.2|14.7|14.5|14.4|14.5|14.5|14.5|14.4|14.4|14.2|14.25|14.4|14.4|14.8|14.65|13|13.75|13.75|13.75|13.75|13.75|13.5|13.75|13.75|13.55|13.75|13.75|13.75|13.75|13.75|13.8|13.8|13.7|13.75|13.4||13.9|13.9|13.7|13.7|13.8|13.8||13.9|13.9|13.85|13.9|13.9|13.9|13.9|13.8|13.9|13.9|13.9|13.95|13.9|14|14|14|14.3|14.1|14.3|14.3|14.3|14|13.6|13.55|14|14|14|13.95|14|14.5|14.5|13.5||13.5|13.5|13.95|14|14|14||14|14|14
05221|955607|/equities/newron-pharmaceuticals|CHALL|20|20.4|20.5|20.4|20.65|20.65|20.55|20.7|20.6|20.9|21.2|22.05|22|22|22.1|21.8|23.3|21.3|21.25|21|21.3|||21|20.75|21.05|21.25|21|21|20|19.9|20|20.9|20.5|19.6|20|20.1|20.85|21.2|19.7|18.45|18.6|18.65|18|18.55|18.85|18.6|18.95|18.9|18.65|19|18.8|19.25|19|19|19.1|19|19.9|19.25|19.95|19|19.1|19.75|19.5|19.5|19.7|19.55|19.75|19.4|19.55|19.75|20|19.75|20.1|20.5|19.3|19.7|19.7|19.75|20.2|21.2|20.5|20.75|21|21|19.65|19.8|||18.7|18.6|18.5|||18.15|18.5|18.5|18.2|18.5|18.6|19.3|19.1|18.9|19.05|18.9|19|19.3|18.35|18.15|18.9|18.6|19.2|19.35|19.45|19.5|20|20.4|19.5|18.6|19.5|19|19.25|19|19.65|19.5|20|20|19.45|19.15|19.6|19.35|18.55|19.6|19.9|20|20.5|20.95|21|20.5|21|21.1|21.45|21.4|21.35|20.75|20.8|21.25|21.6|21.2|21|21|20.95|20.9|21.3|21|21.25|21.55|22|22.7|22.8|21.85|20.9|21.2|21.4|21.9|21.6|21.95|22.5|21.7|22.5|22.25|22.85|23.3|22.5|21.7|21.7|22|23|22|22.1|23.2|22|22.9|23|23.85|25|25|25.7|25.5|24.55|26.75|22.6|22.75|22|21.5|22|22.15|22.8|22.5|23|23.4|23|22.8|22.8|22.25|22.75|22|21.85|21.95|24|24.1|24.5|25.1|25.2|25.15|25.5|25|26.1|26.15|26.9|26.65|26.4|25.9|24.5|23.75|23.35|23.25|22.5|22|22|21.95|22.05|23.6|24|20.35|19.75|19.75|20.35|20.45|20.25|19.5||19.5|19.25|20|18.7|19.5|19.85||20|19.8|19.75
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|48.35|48.4|48.66|49.11|48.93|48.88|49.55|49.46|49.5|50.08|50.12|49.86|49.99|50.3|49.9|50.12|50.12|50.25|49.46|49.46|49.64|||50.12|50.34|50.39|50.61|50.87|51.63|51.8|51.4|51.32|51.49|51.45|51.09|51.18|51.18|51.27|51.54|51.71|52.07|51.67|51.58|51.32|51.58|51.98|53.26|52.82|52.24|52.24|52.07|52.24|52.95|52.16|51.76|51.14|51.09|50.96|50.92|50.17|50.21|50.56|50.52|50.96|51.4|51.01|50.61|50.25|50.25|50.48|50.25|49.24|49.72|49.68|49.11|49.37|48.8|47.87|48.44|47.87|47.29|47.74|47.56|47.56|47.91|47.82|48.66|||49.95|50.3|50.08|||50.3|50.25|49.72|49.95|49.99|49.86|49.5|49.5|49.33|49.24|49.5|50.08|50.25|50.21|49.68|49.64|49.72|49.28|49.19|49.37|49.37|49.15|48.75|47.69|47.74|48.04|48.04|48.18|47.78|47.6|47.65|47.87|47.65|47.34|47.25|47.07|47.34|47.43|47.51|47.21|47.16|47.07|45.97|46.32|46.32|46.37|46.85|46.54|45.92|46.37|45.66|45.53|46.1|45.48|45.61|45.26|45.53|45.39|45.26|45.66|45.83|45.35|44.91|44.51|44.33|44.42|44.55|44.24|43.49|44.02|44.33|43.81|43.69|43.79|43.74|43.76|43.79|43.46|43.05|42.91|43.33|43.33|43.39|43.46|43.56|43.51|43.1|42.66|42.64|42.45|42.59|42.56|42.34|42.52|42.68|42.96|42.52|42.66|42.75|42.64|42.87|42.56|42.84|43.26|43.24|41.88|41.88|41.6|41.71|41.95|41.64|41.42|41.02|40.4|39.83|38.63|38.12|37.98|37.62|38.28|38.54|38.31|38.72|38.37|38.54|39.43|38.93|39.25|39.43|39.43|40.2|39.9|39.64|40.19|40.08|39.78|39.64|39.62|39.78|38.1|37.99|38.38|38.45|37.8|37.85|37.52|37.38||37.57|37.92|38.77|38.75|38.65|38.6||39.36|39.16|38.95
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.81|7.03|6.94|7.11|6.61|6.64|6.68|6.86|8.11|7.62|6.51|5.72|5.4|5.04|4.98|4.98|4.88|4.83|4.85|4.98|5|||4.98|4.96|5.04|4.91|4.88|4.89|4.46|4.69|5.1|4.91|4.71|4.66|4.6|4.56|4.64|4.61|4.4|4.48|4.67|4.84|4.67|4.77|4.95|4.9|5.02|5.03|5.22|5.04|5.11|5.35|4.96|4.75|4.52|4.38|4.13|4.23|4.17|4.08|4.12|4.1|4.16|4.32|4.25|4.15|4.18|4.37|4.43|4.48|4.5|4.43|4.61|4.64|4.84|4.65|4.69|4.77|4.66|4.64|4.86|4.84|4.87|4.86|4.79|4.66|||4.38|4.5|4.38|||4.24|3.85|3.88|4.1|4.11|4.26|4.31|4.33|4.99|5.22|5.02|5.75|7.89|8.09|8.04|7.74|7.82|7.57|7.92|7.67|8.31|8.28|8.13|8.52|8.72|9.23|9.28|9.66|9.66|9.65|9.7|9.42|9.44|9.27|9.37|9.4|8.86|8.96|9.04|9.55|9|9.98|9.99|10.85|10.96|10.03|10.69|10.97|10.92|11.3|11.57|11.48|11.55|11.34|11.38|11.32|11.22|10.92|10.57|11.25|11.69|11.69|11.87|11.78|11.59|11.47|11.13|10.81|11.08|10.65|10.4|10.11|10.03|9.91|9.6|9.35|9.1|9.01|8.7|8.36|8.28|8.76|9.14|9.02|9.1|9.37|9.01|10.04|9.96|9.57|9.41|9.54|9.44|9.45|9.61|9.31|9.41|9.48|9.09|9.03|8.69|8.69|8.92|8.52|8.36|8.33|8.2|8.34|8.16|8.22|8.07|8.11|8.24|7.99|7.92|7.76|7.24|7.34|6.96|7.04|7.16|7.8|7.79|8.02|8.34|8.58|8.38|8.54|8.34|8.09|8.18|7.71|8.13|8.74|8.54|8.74|9.12|9.12|9.62|9.66|9.34|9.17|9.48|9.76|9.84|9.28|9.19||8.65|8.75|9.16|9.39|9.51|9.64||9.62|9.5|8.96
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.85|||||9|9|9||||9|8.75||9||9.4|9.4|8.5|8.05||||||||||||||||||||||||9.65||8.5|||||9.65|||||||9.29|||9.49|9.25|9.4|||||9.39|8.56|9.49|9.49|8.5||9.35|||9.4|||9.35|||||||||9.34||||||||8.5|8.5||||||9.1|9|9.1|9|9|9.1|10|10|||||10|9||9|9|8.5|9||||||||||||||10.5||||||10||9.95|||9.6|||9.55||9.45|||||||||||9.2|||9.05|||||9.09|||8.75|||9.69|8.75|9.2|9|9.8|||||9.85|9||9.18|||||||10|||9.5||9|||||||9.5|||||||||||9|||||||9.5|9||||||||||8|||||||||9|||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|58.13|59.85|60.71|61.48|59.53|59.4|58.72|65.29|63.07|64.38|63.48|61.75|63.79|65.02|65.83|65.74|66.2|67.92|67.38|65.56|67.1|||69.14|71.46|71|70.37|70.82|70.91|70.46|71.18|70.73|72.54|72.32|71.46|71.55|70.55|70.01|69.82|69.19|69.01|66.2|66.2|66.2|66.42|65.97|65.56|66.56|64.34|65.29|64.56|66.2|66.7|67.87|66.7|67.51|65.74|65.29|65.29|63.39|61.26|60.8|59.94|63.57|67.65|65.29|60.39|56.68|54.68|58.58|62.34|64.43|64.16|64.38|66.33|66.2|69.28|69.55|69.23|68.51|69.82|71.28|67.51|66.02|66.65|66.65|67.1|||66.15|67.24|68.42|||70.19|69.51|69.55|70.91|70.87|72.36|71.73|72.27|68.01|71.09|74.31|78.44|80.03|77.99|77.99|76.9|77.53|75.49|73.45|74.4|76.17|74.36|80.84|82.07|80.57|82.79|81.75|81.93|80.39|82.88|83.02|81.39|77.08|75.27|75.27|75.49|72.54|72.77|72.77|71.28|72.91|77.99|79.12|80.48|80.48|80.57|79.12|78.89|79.35|80.48|81.84|80.07|81.16|77.53|77.76|77.76|80.25|76.4|76.4|80.03|84.11|83.97|85.01|81.84|86.83|87.28|84.33|82.43|78.21|74.95|71.64|68.46|65.7|66.88|65.74|65.29|63.02|63.02|60.98|61.44|60.98|62.12|65.74|62.12|60.8|61.66|60.98|59.4|58.22|57.81|57.58|57.95|57.36|58.94|58.49|56.45|57.13|56.9|56.22|56.18|56.49|56.9|56.13|53.5|53.68|54.41|56.22|56.22|56.22|56.86|54.41|51.37|49.92|48.08|47.63|44.93|43.13|43.13|44.48|44.03|43.36|44.93|44.39|45.25|46.73|46.01|43.85|44.75|43.36|45.38|45.29|44.53|45.83|48.08|47|46.28|45.83|47.99|50.77|50.91|48.26|43.58|42.24|39.54|39.5|38.64|39.54||39.36|36.62|37.2|36.31|35.68|36.17||36.17|36.17|36.84
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|141.7|142.5|142.6|140|140.2|141.5|143|141|141|143.5|141.1|141.1|143|144.8|143.5|144.2|145.9|144.5|143|144|143.5|||140.3|140|139.5|137.5|138.1|139|139|138.9|140|140|140|143.5|139.9|139|138|138|138|135.8|135.8|136|136.9|137|135|136.5|138|138|138|138|140|137|138.1|138|140.3|140.3|145.8|144|143.4|139.5|139|137.6|139|139.7|140|139||139.5|139.6|139.5|138|138|138|139.8|139.9|139|139|138.4|139.5|139.9|139.9|138.1|139|139.8|141.9|142|||141.1|139.5|140.5|||140.8|143.3|137.5|141|140|142|140|144.9|144.9|146.8||144.8|146|140|139|139|140|140|144|144.5|144.5||144.4|144.5|144.5|144|145.5|145.1|145.1||146|143.1|145|145|146.3|147.5|147.5|147.5|147|147.5|146|147.5||147.5||147|147.5|147.5|147|147|147.5|149|149|149|147|145|147|144.5|147|146|144.2|142|141|141.5|141.5|141.5|141.2|141|139.1||142.9|142.5|142|141|140|144|145|144.5|144|144|143|144.5|145|143|139||139.5|139|137.5|139.5|140||140|144|144.9|143.1|145|146.5|150|149.7|150|152|154.4|145|144.9|144.9|144.8|143|140|140|140|139.9|138.5|138|140|140||137|139|135|141|140.2|141|142|144|144|144|143.5|147|150|140|140|145|149.4|147.5|150|150|152.4|150|153|153.5|148.1|150|150|150|148|153.9|||153|150.1|154|154.9|155||155|150|154.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|49.95|50|50.2|50.4|50|50|50.75|50|50.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|142.2|144.5|144.5|143.2|142.5|147|149.5|148.5|149|150.8|151|148.7|152.5|153.9|153.8|151.8|150|149.5|150.4|151|151.5|||151.5|149.3|147.3|145.5|145|145.1|145.5|147|146.7|147.3|147|148|146.4|145|143.8|143.7|142.7|142.7|142.5|141.8|139.9|137.5|136.9|136.9|135.8|135|135.8|135|135.5|136|134|132.9|131.5|129|129|128.5|127.5|128.8|130|131|134|136.4|136|134|132|133.2|132.4|133|132|131.4|132.2|132.8|133.1|133|132|132.5|136.9|136.9|138.2|138.2|137.4|138|139.7|143.9|||130.6|129|128.4|||129.2|129|126.2|123.6|123|123.6|122.6|119.6|115.3|117|116|121|123.4|124.6|125|122.5|124.2|123|124.5|125|128.8|131.3|133.3|133.4|133.6|136.6|137.6|134.1|130|127.5|126.1|127|123.4|122.2|122|122.7|122.2|123.9|126.1|125.5|123.7|126.3|127|130|128|127.5|128.9|129.5|127.8|129.4|130.5|128.1|126.6|126|125.3|123.2|122.4|121|123.3|125.7|126.4|125.5|127.4|126.5|129.2|131.5|131.4|129.1|130|126.3|125.5|123.7|124|124.8|125|122.4|122.4|120.4|118.4|119.3|119.1|122|122|121.4|120.5|122|120|121.7|121.2|120.5|120.3|119.4|119.2|122.8|119.5|119|118.1|122|121.1|122|121.1|123|123|112.5|110.5|108|104|103.9|104|105|102.5|102|100.3|101|101|101|102|98.6|98|97|98|101.7|103|103.7|104.1|103.8|105.4|106.3|106.1|103.6|105.3|102|103|108|103.9|104.2|110.2|112|110|112|110.9|109.8|110.7|111.8|109.4|109.7|113||106|104.3|105.5|103.5|103.3|103.2||105|104|106
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.3|0.3|0.31|0.29|0.3|0.31|0.29|0.29|0.31|0.3|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.3|0.31|||0.29|0.3|0.31|0.29|0.28|0.28|0.29|0.3|0.29|0.29|0.28|0.28|0.3|0.28|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.28|0.27||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.28|0.27|0.3|0.3|0.28|0.27|0.25|0.25|0.24|||0.22|0.24|0.23|||0.24|0.21|0.22|0.22|0.22|0.23|0.24|0.25|0.24|0.26|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.28|0.27|0.28|0.27|0.29|0.28|0.28|0.27|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.29|0.32|0.28|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.21|0.22|0.23|0.22|0.22|0.21|0.21|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.24|0.22|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24||0.24|0.23|0.23|0.24|0.24|0.23||0.23|0.23|0.24
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||65.3|||||||||||62.5|62.5||66.25|66.25|||66|||||62.5||||||64.75||65||62.85||62.85||62.9||||65.5|||64|63.95|||58.45|||||57.75|58.85||61.5|||||||||||||||||67.2|||||70|||70|70|||||72.25|||||||69|||72.45|||72.2|68.5|71.1||||68.75|68.75||71.15|||69.6|73.5||69.5||||75||||||75.4||||75.4|80.65||||||75.1||||||80.2|||75.6|||||||84.95|74.4|||||||||||||||||||87.5|87.5|81||||||75||72.5|72.5||||||75||||75.15||||||||||||||||||85.95|||||||||||||||||||86|||||82.9|||||||100|||87.5||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|548|559.5|544|558.5|566|559|519|515|514|507|492.5|496|500|500|499|499|500|505|505|512|517|||501|508|488|481|469.75|467|457|463|465|463|466.75|466|462|464|470|480|470|474|475|475|474.25|465|467.5|469|464|471.25|469.75|469.75|458|450|445|436|440|435|440|430|434|431|430|444|444|451|456|456|460|462.75|457|453|448|436|439|420|425||415|416.5|415|420|412|412|410|410|412|404|||394|396|392|||401|412|414.5|399.75|390|390|390|390|390|390||390|386|385|385|385|375.5|380|390|389|389|387|388|391|390.5|398|398.25|395|401||393.75|393.75|390|390|390|390|387|384|387.5|388.75|374|390|399|401|398|398|419||410|410.75|405|409|409.5|395|399|400|400|401|405|412|415|405.25|403.75|403.25|403.25|409|406|400|410|415.75|416|410|405|397|394|389|389|370|370|365|374|371|375|378|376.75|375.25|375|370|374|370|361|358|353|375|374.5|374.5|346.75|346|340|344|342|335|341|323|321.5|321|321|332|316|314.25|316|312.5|310.5||308|315|311|306.5|321|316.5|316|315|315.5|316|319|316|311.5|310|314|309.75|312.5|313.5|310|312|304|304|315|310|310|318|312|316|307|307|303|306|309||296.75|288|293|292|299.25|302||300|301|301.75
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|35.93|35.98|36.93|36.93|36.78|35.98|36.93|37.16|36.36|37.16|37.4|36.97|37.68|37.64|36.93|36.93|37.59|37.87|37.87|36.36|35.51|||34.94|35.03|31.95|32.19|31.95|31.72|31.95|31.95|32.19|31.91|32.62|32.24|32.76|32.66|33.33|||33.14|34.09|34.09|32.19|32.66|32.66|32.76|32.62|31.67|31.72|32|31.62|32.1|31.24|31.72|31.24|31.24|31.24||32.29|31.72|32.1|32.19||32|32.05|32.19|32.19|32.48|33.14|33.61|33.14|32.66|32.76|32.19|32.48|33.61|33.14|32.57|32.85|32.57|32.19|31.91|31.62|31.06|32.19|32.9|||32.19|31.24|31.2|||29.82|29.16|29.35|29.82|29.35|29.26|28.88|28.88|28.88|29.26|28.88|28.88|28.88|28.88|28.4|27.46||28.4|28.4|28.4|27.08|27.22|27.69|28.36|27.69||26.98|27.93||||28.03|28.4|28.4||27.93||27.93|27.93|28.4|28.4||28.69|28.78|29.3||29.35|29.35|29.35|29.35|29.59|29.35|29.82|28.97|29.35|28.03|28.59|28.4|28.5|29.11|30.06|29.35|29.35|29.82|30.3|30.44|29.82|30.2|30.77||30.77||28.88|29.16|29.82|29.92|30.49|30.77|30.16|31.24|31.24|31.72|31.24|32.66|33.04|32.57|34.98|35.46|28.88|28.4|27.69|27.93|27.93|27.93|27.93|26.75|25.56|25.56|25.56|25.75|25.56|26.51|25.09|24.62|23.67|23.43|23.1|22.34|22.34|22.34|22.25|22.25|22.72|22.11|||22.01|22.25|22.34|22.72|22.34|23.2|22.72|23.2|22.49||22.49|21.78|22.68|22.25|22.16|||22.44||21.78|21.3|20.45||21.78||21.07|21.3|21.11|21.78|20.83|20.83||20.83|20.83|20.55|20.64|20.78|20.64||20.83|20.97|19.88
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.26|59.74|59.51|58.72|57.38|59.51|60.02|60.29|60.66|60.85|60.48|60.8|62.19|62.15|62.05|62.15|62.33|62.24|62.19|62.24|62.52|||62.66|62.7|62.29|61.96|60.94|61.68|61.59|61.45|61.68|61.87|61.78|62.38|62.42|62.29|62.29|62.24|62.24|62.29|62.33|62.05|61.41|60.53|60.11|59.51|59.04|57.7|58.72|58.44|59.46|58.81|59.46|59.51|58.63|58.4|59.18|59.04|59.18|58.12|57.65|56.59|56.73|57.19|57.42|56.96|56.45|56.96|55.76|56.13|56.13|56.13|56.5|56.96|56.96|57.14|57.33|56.5|55.85|55.48|56.03|56.77|56.54|56.87|57.05|56.31|||54.18|54.6|54.83|||54.18|53.95|53.76|53.53|53.67|54.37|53.12|53.07|53.16|53.39|53.58|53.63|53.81|53.72|53.58|53.26|52.98|52.7|52.93|52.7|54.09|54.18|53.81|53.53|54.88|55.8|54.64|55.48|55.25|55.43|55.85|54.92|54.64|53.07|52.05|52.42|51.59|52.61|53.35|53.72|52.88|53.95|53.63|53.9|54.37|54.74|54.46|54.46|54.18|55.48|55.48|55.34|55.34|55.39|55.2|55.15|55.71|55.11|54.69|55.11|55.57|55.48|55.62|55.57|55.71|55.94|55.94|55.94|55.85|56.17|55.94|55.57|55.85|55.94|55.94|56.03|55.71|55.29|54.74|53.86|54.37|54.64|53.86|54.04|54.37|54.32|55.06|55.39|54.88|54.78|54.55|55.57|54.46|54.64|54.55|54.04|53.3|54.78|55.39|55.39|55.25|54.37|52.79|52.56|51.45|50.71|50.24|51.08|51.54|51.45|51.03|51.36|51.12|51.22|49.92|49.74|48.44|48.53|47.93|48.39|48.35|48.44|48.67|48.72|48.86|48.3|48.07|49.27|50.01|49.74|48.53|48.99|48.86|49.27|49.37|49.28|48.97|47.46|47.42|46.36|46.8|46|45.03|45.69|45.74|46.18|47.51||48.26|47.77|48.57|48.44|48.66|48.66||48.75|48.52|47.73
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.8778||8.8928|8.4979|8.4979|8.8978|8.6978|8.7978|8.7978|9.3976|9.4876|8.9977|8.9977|8.7978|8.9977|8.9977|||9.7875||9.6976|||9.9975|9.8925|9.6976|9.9925|9.8975|10.4774|10.5973|10.9972|10.5074|10.9972||10.9972|11.1872|11.2472|11.2472|||11.3472|11.4371|11.4271|10.9972|10.9972|10.9972|11.4171|11.787|11.1672|11.1572|11.977||12.8768|12.1969|12.7468|13.0967|12.6768|12.1969|10.5074|11.6971|11.6971|13.6066|14.9862|15.946|13.8665|14.9962|17.6456|15.2962|17.9755|17.9955|19.5951|19.5855|20.6731|20.8592|20.8984|20.8886|20.967|21.5451|21.8488|21.5549|21.5549|21.5451|22.0447|22.0447|21.5549|22.0447||||22.0349|20.0852|18.1257|||19.9872||21.065|19.5953|19.0564|17.6358|17.6358|17.8317|||18.7135|20.771|18.5176||21.065|21.065|19.7423|21.9957|20.3791|21.9468|21.5549|23.6124|22.4366|22.6326|23.7103|24.2982|26.5517|||||26.7476||26.8456|26.5517|25.8658|25.5964|25.278|25.7678|25.9638|25.9393|24.984|24.8371|26.1598|27.1395|27.2375|25.8658|26.3557|26.4047|27.8988|26.4047|28.3152|26.4537|26.4537|29.3685|25.9638|26.4537|28.3152|27.4334|27.8254|28.1928|28.4132|28.4132|29.393||29.393|29.295|29.393|29.197|30.8626|30.3238||31.3525|31.9404|32.2343|29.491|32.3323|32.3323|32.3323|27.4334|28.9031|28.9031|30.8626|32.3323|35.2716|38.4068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|38.83|40.38|39.78|40.36|39.71|40.24|42.26|41.32|40.31|40.21|40.42|40.25|40.78|41.76|41.66|42.06|42.29|41.8|40.94|40.81|42.07|||41.56|41.65|40.78|40.95|41.13|41.38|41.53|41.6|41.39|41.63|41.91|41.09|41.25|40.58|40.32|40.33|40.19|39.38|39.66|39.5|38.83|38.92|38.98|37.7|36.17|35.44|35.96|36.2|36.7|37.03|36.83|36.09|35.43|35.42|35.28|35.63|35.58|35.55|34.8|35.05|36.2|37.19|37.6|37.03|36.28|36.31|35.75|35.06|34.87|34.91|35.67|36.92|37.83|37.63|36.53|36.75|36.64|35.8|36.83|36.48|36.36|36.05|35.69|35.38|||34.82|34.92|34.79|||34.21|34.25|34.1|33.85|34.3|33.87|33.74|33.34|32.95|32.31|32.36|32.6|33.18|33.46|32.69|32.98|32.98|32.48|33.14|32.8|34.53|32.7|32.99|31.99|32.31|33.02|32.68|33.36|31.89|30.29|30.66|30.3|30.29|29.88|29.24|29.26|28.42|28.78|28.92|29.58|28.55|29.65|30.05|30.03|30.38|30.62|31|31.06|30.45|30.84|29.42|28.95|29.17|28.83|28.92|28.29|28.14|27.84|28.12|28.93|29.12|29.23|28.89|28.99|29.12|29.36|29.35|29.39|29.53|29.77|28.9|28.9|28.67|28.97|29.3|28.99|29.65|29.44|28.44|27.99|27.92|28.5|28.85|29.51|28.98|29.1|28.81|29.01|28.79|28.6|27.82|27.55|27.72|28.46|27.11|26.71|26.66|26.89|27.13|26.17|26.11|26.59|26.89|26.05|26.65|25.67|25.69|25.86|25.72|25.96|24.94|24.68|24.48|23.86|23.92|23.8|22.8|22.3|21.94|22.48|22.28|23.18|22.84|22.68|22.5|23.36|22.38|23|22.02|22.44|22.04|21.48|21.36|22.58|20.58|21.74|22.38|22.72|23.56|23.54|23.98|23|23.26|24.46|23.56|23.68|24.66||23.06|22.62|23.44|22.46|23.44|23.72||23.72|24.48|23.62
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|171.5|172.4|175.9|177.2|174.9|175.4|176.7|177.9|177.9|181|181.9|181.2|180.9|183|178.1|178.3|178|178.6|175.6|174|173|||176.2|175.9|175.3|176|173.4|177|178.3|178.6|179.2|180.7|180|180.6|180|180.5|176.3|183|184.5|185|187|187.3|184|190|188.7|186.3|185|185|185.1|184.8|185.5|189.2|188.3|188|186.5|186.3|186.4|186.3|182.5|184.4|184|179|185|188|187.2|185.1|184.5|187.2|189.1|187.1|185.8|189.7|191.7|191.5|189.4|187.6|189.2|187.3|183.4|183.6|183.6|183.7|183.4|184.2|182.7|184.7|||181|182.1|181.5|||180.8|181.4|179.5|176.9|177.4|176.8|172.2|171.5|171.4|171.2|170|170|171|172|172.3|169.9|169|167.8|170.7|169.3|171.5|171|169.1|167.3|165.5|167.2|167.2|168.9|167.6|168.2|168|167.5|169.5|167.1|167.1|167.4|168|167.9|170.5|169.6|170|169.7|166.5|167.5|168|168.4|167.6|169.8|168.5|168.5|174.5|172.9|174|172|173.6|172.8|171.8|170.4|169.9|171.9|173.3|175.9|175.4|173.2|173.5|174.9|176|172.8|171.4|170.7|172.2|169|171.5|171.2|171.8|172.2|171|171.2|171|169.3|172.5|172|174.7|174.4|176.1|173.8|175|174.9|174.6|173.6|171.7|170.3|169|171.2|171.9|171.5|173|175.9|176.6|174.7|175.2|175.3|174.9|177.6|173.6|173.8|173|170.5|166.9|165.7|160.2|160.2|159.1|157.5|155.1|154.2|152|152.4|153.1|156|156.8|155.5|157.9|154.4|154|156.4|154.5|155.5|155.3|150.2|153.1|150.5|150.2|149.7|149.8|150|152.8|153|155.9|155|151.6|150|155.1|153.5|154.9|153|153.3||155.1|155.4|152.2|155|157|155||155|152.9|153.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|165.9|167.6|169.05|170.55|171.05|168.05|172.15|172.75|173.3|174.9|176.3|176.1|175.1|177.05|176.25|173.45|173.6|174.05|171.95|168.4|168.1|||170.7|170.75|170.5|171.55|169.95|172.85|174.05|174.8|175.25|175.95|175.25|174.25|174.65|174.4|173.75|178.65|178.85|181.15|181.1|181.05|179.75|185.85|185.25|181.65|178.8|177.25|179.25|179.35|181.65|183.75|181.85|181.35|178.3|178.95|177.8|177.8|174.35|176.65|176.15|169.55|175.55|179.45|180.85|178.85|177.15|180.45|182.65|182.85|181.15|183.85|185.7|184.8|185.35|183.65|183.9|182.55|179.1|177.65|179.25|178.75|178.15|179.55|177.75|179.95|||175.25|177.95|177.55|||177.8|178.85|175.85|175.25|174.95|174.05|169.65|169.15|168.85|168.95|167.75|167.65|168.75|169.15|167.85|166.55|165.25|164.2|166.4|164.6|168.45|167.85|166.45|163.45|160.95|162.05|161.45|162.45|160.85|161.8|162.35|162.45|162.95|160.55|160.95|159.95|162.05|162.05|164.15|165.25|164.65|164.7|161.05|161.15|162.45|162.65|162.75|164.1|162.15|162.95|169.6|166.95|168.95|164.95|166.25|166.65|165.45|164.85|164.55|166.15|166.95|169.25|168.55|167.05|166.75|168.7|171.15|168.65|168.65|165.85|165.55|164.35|165.65|164.45|165.15|164.35|164.75|165.25|165.05|163.35|166.65|167.4|168.85|167.95|168.75|168.05|168.55|167.25|168.5|168.25|167.25|165.45|164.45|166|166.25|165.75|165.15|166.15|167.45|164.95|163.95|165.3|164.95|167.85|167.95|167.15|166.85|164.7|161.1|159.05|154.1|152.6|152.3|150.3|150.3|147.4|146.6|145.8|145.3|149.4|151.5|148.2|150|146.1|147.5|149.8|147.4|148.9|147.7|143.5|146|145.9|142.6|145.9|144.9|142.3|145.3|144.3|148|146.3|141.9|141.4|141.8|143.7|143.3|141.3|141.5||146.1|143.4|143.6|144.5|147.5|143.7||143.7|144.3|144.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1794.4399|1806.37|1801.4|1828.25|1839.1801|1869.01|1889.88|1908.77|1869.01|1815.3199|1820.29|1844.15|1883.92|1839.1801|1839.1801|1893.86|1854.09|1859.0601|1859.0601|1864.04|1834.21|||1834.21|1729.8199|1762.63|1740.76|1749.71|1738.77|1739.77|1810.35|1779.53|1758.65|1796.4301|1795.4399|1795.4399|1796.4301|1800.41|1839.1801|1789.47|1794.4399|1794.4399|1790.47|1799.42|1789.47|1784.5||1823.27|1812.34|1834.21|1830.23|1853.1|1834.21|1887.89|1859.0601|1869.01|1908.77|1907.78|1888.89|1888.89|1888.89||1888.89|1888.89|1878.95|1829.24|1814.33|1846.14|1888.89|1893.86|1895.85|1893.86|1901.8101|1908.77|1905.79|1908.77|1896.84|1907.78|1888.89|1903.8|1903.8|1903.8|1938.6|1935.61|1888.89|1912.75|1888.89|||1824.27|1849.12|1839.1801|||1839.1801|1874.97|1863.04|1873.98|1870.99|1843.16|1859.0601|1878.95|1835.2|1842.16|1839.1801|1830.23|1834.21|1839.1801|1822.28|1858.0699|1821.29|1869.01|1869.01|1866.02|1874.97|1864.04|1909.77|1950.53|1979.36|1980.35|1987.3101|1978.36|1986.3199|1998.25|2026.08||2038.01|2015.15|2020.12|2026.08|2013.16|2035.03|2029.0601|2021.11|2038.01|2057.8899|2039.01|2053.9199|2047.95|2053.9199|2077.78|2079.77|2069.8201|2061.8701|2069.8201|2042.98|2041.99|2035.03|2009.1801|2008.1899|2047.95|2040|2053.9199|2087.72|2137.4299|2146.3701|2151.3401|2087.72|2124.5|2057.8899|2037.02|2037.02|2038.01|2018.13|2030.0601|2038.01|2038.01|2043.98|2052.9199|2047.95||2016.14|2062.8701|2018.13|2008.1899|2047.95|2055.9099|2016.14|2036.02|2028.0699|2035.03|2026.08|1988.3|1960.47|1988.3|1968.42|2008.1899|1996.26|1957.49|1963.45|1988.3|1938.6|1958.48|1963.45|1958.48|1915.73|1973.39|1913.74|1928.65|1955.5|1938.6|1948.54|1948.54|1968.42|1973.39|1977.37|1978.36|1978.36|1978.36|2008.1899|1958.48|1998.25|2017.13|1965.4399|1971.4|1978.36|2002.22|1983.33|2033.04|2001.23|2033.04|1938.6|1988.3|2033.04|2028.0699|1978.36|1975.38|1983.33|1983.33|1939.59|2003.22|1997.25|1988.3|1978.36|2013.16|2018.13|2028.0699|1987.3101|2008.1899|1988.3|2013.16||2001.23|2028.0699|2013.16|2016.14|2018.13|1998.25||1987.3101|2032.05|2013.16
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.29|||7.5|7.2|7.4|7.4||7.15|7.3|7.3|7.3|7.5|7.6|7.55||7.6|7.8|7.45|7.35|7.35|||7.3|7.45|7.39|7.2|7.28|7.1||7.1|7.1|7.06|7.06|7.26|7.28|7.28||7.28|7.25|7.3|7.4|7.49|7.38|7.06|7.05|7.05|7|7.05|7.1|6.44|6.78|6.59||6.7|6.73||6.5|6.35|6.25|6.35|6.51|6.61|6.82|6.95|6.81||6.66||6.61|6.61|6.61|6.62|6.7|6.61||6.83|6.78|6.7|6.8|7|7|7||7|6.86|7|||7|7|6.82|||6.9|7.2|7.23|7.35|7.35||7.26|7.54||7.5|7.5||7.4||7.35|7.93|7.41|7.12|7.43|7.49|7.1|7.2|7.25|7.2|7.5|7.59||7.8|7.83|7.8|7.9|8.49|8.2|8|7.8|8|||8|8.01|8|8.01|8.01|8|8.12||8|8.3||8.2|8.5|8.5|8.03|8.3|8.32|8.77|8.63|8.2|8.25|8.3|8.6|8.45|8.4|8.3|8.02|8.3|8.2|8.18|8.15|8.03|7.85|7.7|7.35|7.5|7.35|7.2|7.15|7.2|7.1|7.2|7.35|7.35|7.1|6.88||7.2|7.2|7.3|7.25|7.11|6.82|7.25|7|7.78|7.74|7.4|7.7|7.7|7.7|7.95|7.95|7.2|7.6|7.6|7.9|7.9|7|7|7|6.61||6.51|6.5|6.89||6.8|7.2|6.67|7.25|7.33||7|7||7|6.6|6.52|7|6.8|6.8|||7||7||6.7|7|7.2|7|7.2|7.18||6.9|6.9|7.1|7||7.2|7|6.5|6.9|6.7|6.9||6.9|6.87|6.75
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|25.5|26.5|25.5|25|25|25.5|25.9|25.7|25.7|26|25.7|25|26.25|25.9|25.5|25.5|25.4|25|25|24.5|25|||25|24.6|23.75|25|25|25.1|25.1|25.1|25.05|25.5|24.85|25.05|25.05|25.05|25.45|25.05|25.35|25.5|25.5|25.5|25.1|26|25.5|26|25.65|22.3|22|22|22|22|22.5|21.8|20.95|22|22.15|23|24.5|24.6|24.5|25.35|25.45|25.45||25.6|25.6|26|26|26|26|26|26.85|27.5|27.5|28.15|27.85|28.5|28.5|28.4|28.15|29.1|28.85|27.1|26|25.4|||25.35|25.3|25.5|||25.65|25.5|25.95|26.95|26.35|27|27|27|26.5|26.75|26.35|26.9|27.35|27.2|26.9|27.3|27.3|26.85|26.75|26.85|27.35|26.85|27.1|27|27.35|27.1|26.75|27.05|28|27.5||28.25|27.75|27.45|27.5|27.75|27.45|28.3|28.9|28.5|28.55|29.95|29.65|30.75|30.65|30.15|30.85|30.5|30.5|30.9|30.9|30|30.5|30.75|31|30.95|31|29.75|30.8|30.1|29.75|31|31.5|31.35|31.5|31.8|31.9|31.25|31.8|31.2|31.6|31.5|31.35|31.9|31.75|31.9|30.75|29.4|29.4|29.45|28.5|28.15|29.4|28|26.8|27.5|27.75|27.6|26.9|26.85|26.05|27.5|26.2|27.5|28|28|28|25.9|25|25.5|25.4|24.5|24.2|24.5|24.45|24.75|24.95|25|25|26|26|26|26|26|25.9|26|25.85|25.5|26.2|26.5|26.1|26.5|26.1|27|27.2|27.15|25.95|26.2|26.5|27|27|26.2|26.95|28.1|26.5|26|27|27|28|28.75|28.95|29.6|29.5|29.5|29|29.4|30||29.5|30|30|30.5|30.55|30.5||30.5|30|50.4
05247|955623|/equities/schaffner-holding-ag|CHALL|166.03|169.85|169.85|169.85|166.03|168.89|168.89|162.21|162.21|162.21|162.21|163.65|163.17|163.65|163.65||162.02||161.26|164.6|159.35|||161.26|157.44|156.97|157.44|161.74|164.6|164.6|165.08|163.17|164.6|165.08||165.08||161.74|160.31|160.31|158.4|162.21|156.49|155.53|155.53|153.63|155.53|156.49|156.49|155.15|156.49|156.97|156.49|156.49|155.44|151.72|150.76|150.76|150.76|150.76|146.95|151.62|151.72|156.49|155.06|155.53|149.81|149.81|145.99|145.9||146.47|148.76|146.57|148.76|149.81|149.71|151.62|146.95|149.81|147.71|151.72|149.81|152.2||149.81|144.08|||152.67|153.53|154.49|||147.42|148.86|150.76|150.76|151.72|150.76|147.9|152.67|152.58|152.67|146.47|149.24|154.49|146.66|146.47|143.23|147.9|152.58|149.62|154.58|153.44|152.67|147.9|147.9|147.9|150.76||152.67|152.77||154.58|152.67||154.58|154.58|154.58|153.72|157.44||157.44|153.63|159.35|160.31|159.35|157.25|155.06||153.72|153.63|160.21|160.31|158.11|160.31|160.78|160.31|160.31|156.49|155.06|157.44|160.21|162.12|159.92|160.31|160.31|157.92|160.21|161.26|160.31|162.21|165.55|147.9|146.95|145.8|145.99|145.99|147.33|143.99|141.22|147.23|147.33||148.86|149.81|146.95|141.22|141.22|138.36|132.54|130.73|132.06|125|125.95||131.2|125.95|125.95|125|128.82|121.66|127.86|120.99|122.33|120.8|131.68|125|133.02|131.68|129.77|128.82|126.91|122.14|122.14||120.32|124.05||117.37||||114.5|116.41|119.28||118.8|119.28|118.32|122.71|126.15|126.43|124.05|125.95|129.87|132.25||132.25|133.59|135.02|133.11|128.82|131.49|128.82|133.59|130.73|127.86|131.11|||131.68||137.21|137.31|137.31|131.68||129.87|128.34|137.31
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|94.1|95.4|95|95.5|92.85|94.25|96.95|98.75|97.65|95.65|95.3|93.95|94.5|94.15|95.2|94.7|94.65|93.75|93.5|94|95.5|||94.5|92.8|92.55|92.1|91.9|92|91.75|91.3|89.85|89|89|88.4|88.35|87.95|88.1|88|87.9|87.9|88.8|89.5|89.5|88.55|86.55|86.5|85.8|84.45|85|85.9|86.7|85.45|85.2|81.9|80.75|80.45|79.65|80|80.55|80|78.6|77.15|79.3|80.7|81|80.75|78.75|78.5|78.7|78.95|79.3|79.6|81.45|81.5|81.45|81.5|81.4|82.1|80.6|81.1|82.5|82|82|82|82.6|81.3|||79.65|80|80|||79.5|79.8|80|80|77.25|77.55|77.7|78.1|76.4|74.7|74.3|75.75|78|77.15|75.2|75|75.25|75.75|74.85|75|75.75|74.95|76.8|76|75.3|76.25|76|76.95|76.5|76.9|77.25|76.1|76.5|75.85|75|74|72.2|70.85|70.3|71|70.9|72.4|70|71.55|71.3|71|71.3|71.7|71.65|70.75|70.8|71.3|71.3|71.15|70.9|69.75|68.5|67.9|66.95|69.8|71.05|71.25|70.85|70.05|69.65|70.15|69.4|69.85|69.65|70.8|71.85|71|70.7|71.9|70|69.3|68.8|67.6|66.85|66.85|67.05|69|68.7|68.7|68.4|68.1|67.5|67.5|67.4|67.3|68|68.8|69.5|70.3|69.35|69|68.6|69.5|70.5|68.6|70|69.7|68.6|69|69|68.75|70.1|71.45|68.6|67.65|67.5|66.95|64.3|64|64|63.3|63.55|63|62.75|63.55|65.2|65.05|64.85|65.85|64.1|65.95|67.45|65.4|64.6|63.15|63.8|61.7|60.45|63.6|63.9|63.8|63.8|64.2|63.95|64.6|63.55|64|63.1|62.55|63.4|64.2|65||63.6|64|64|63.2|63.5|64.5||63|64.6|63.25
05250|955635|/equities/schlatter-industries-ag|CHALL|132.71|132.71||135.41|134.91|136.56|137.39|134.36|136.56||133.81|||||||136.45|129.95|127.92|132.16|||134.8|136.56|136.56|133.26|133.75|129.46|132.65|132.65|132.65|133.81|130.34|130.51|136.56|133.15|130.78|132.71|139.87|133.26|138.77|139.87|134.75|131.61|||131|132.16|128.85||122.25|121.8|||122.91|122.8|126.1|126.54|126.65|122.25||126.1|126.65|123.68|123.9|124.78|132.71|126.1|126.65|133.59||127.2|126.65|132.16|138.77|131.61||121.69|122.03|124.45|121.14|127.75|129.35|118.39|118.39|115.64|||112.88|112.88|112.83|||112.88|112.88|112.88||113.99|115.64|113.99||110.68|||113.43||104.62||104.62||111.23|107.93|107.98|109.69|107.93|||112.88||115.09|115.09|114.54||112.88|112.88|119.49|119.93|125.44|115.64||115.64||125||122.8|124.45|125|125|125||126.1|123.35|123.35|126.1|||122.03|126.1|127.2|126.65|123.9|123.9|126.38|116.19|113.99|111.78|110.13|112.88|114.48|102.97|101.32|103.52|101.43|101.87|97.91|101.87|104.62|104.62|104.62|103.25|103.25|103.25|104.29|103.25|104.07|104.62|103.52|104.35|105.18|104.62|105.18|104.57|107.38|115.64|115.64|115.64|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|104.79|107.38|107.38|107.38|107.38|107.38|106.83|107.38|106.88|113.43|114.54|113.43|114.54|114.54|114.54|114.54|114.54|112.33|112.33|112.33|112.33|112.33|112.88|112.88|112.88|107.93|106.83|110.13|110.13|112.88|112.88|112.88|112.88|112.83|110.13|110.68|117.51|117.79|113.99|113.43|110.68|122.25|123.79|118.94|123.79|123.9||120.04|125.44|125.44|125.44|126.65|125.55||123.35|121.14|120.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|555.2|569.4|579.3|557.1|563.7|558.9|575.1|574.6|560.8|568.4|568.4|594.9|600.6|600.6|590.2|576.5|592.1|574.6|560.4|562.7|567|||568.4|561.8|562.7|559.9|548.5|552.3|552.3|522|487.9|493.6|500.2|493.6|500.2|496.9|493.6|501.6||512.5|512.5|512.5|521.1|517.3|497.4|497.4|498.8|500.2|492.6|488.8|506.8|502.1|497.4|501.2|500.2|513.5|505.9|502.1|489.3|489.3||506.4|510.6|508.3|497.4|505.9|505.9|513.5|518.2|520.1|521.1|521.1|530.5|525.8|530.5|529.6|530.1|529.6|529.1|521.1|521.1|542.8|530.5|544.7|535.3|530.5|||514.4|506.8|511.6|||511.6|511.6|516.3|515.4|522.9|530.5|535.3|535.3|494.1|534.3|535.3|527.7|540|540|532.4|525.8|516.3|511.6|515.4|502.1|511.6|522.9|502.1|495.5|497.4|510.2|486|486.9|482.2|481.3|473.7|478.4|477.9|473.7|468.9|464.2|472.7|477.9|478.4|478.4|472.7|473.7|478.4|478.4|478.4|473.7|478.4|478.4|482.7|477.5|473.7|473.7|478.4|478.4|471.8|478.4|482.7|464.2|473.7|478.9|489.8|478.4|483.2|470.1|464.2|471.8|472.7|416.8|412.1|407.4|407.4|404.5|407.4|405.5|412.1|407.4|389.4|388.4|388.4|383.7|378.9|378.9|382.7|382.7|380.8|378.9|375.2|378.9|378|377.1|365|369.5|364.7|369.5|364.7|364.7|365.9|369.5|369.2|366.4|361.2|358.3|358.3|364.7|360|360|348.9|350.5|364.7|369.5|369.5|369.5|369.5|360.7|369.5|369.5||374.2|366.6|374.2|374.2|374.2||378.9|378|380.8|380.4|383.7|383.7|373.3|374.2|369.5|355.3|355.3||344.8|360.9|372.1||367.1|373.3|373|362.8|361.4|373.3|360.2|365.7||373.3|362.8|363.1|360.9|373.7|360.2||361.7|374.2|374.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|999|985|976|980|1012||||980|976|1000||1014|1014|1000|1014|995||995|1017|1018|||1002|980|1015|1030|1030||1030|1030|1016|1030|1020||1016|1050|1050|1030|1049||1060|1075|1075|1040||1040|1035||||1040|1040|1001||1022|1022|1040|1020|1049|1017|990|||1001||994|990|975|985||985|984|974||974||||958|961|970|962||965|972|956|||994|984|990|||990|990||990|990|980|954|||995||989|989||989|990|990|952||975|975|975||965||975|965|975|972||960||980|980|965||||975|975|975|960|942|964|||964|942|980|980|990|950|||||940|931||937||940|937|935|935||949||936|936||949|935|950||950|950|968|950|935|930|950||940||950|970||950|950|930|925|931|936|933||950|||973|973|||973|960|940|930||930|||933||950|935|930|930||915|911||960||940||920|931|||950||950|||950|950||950||950|960|||||||||||940||993||993|950|958
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1397|1406|1403|1427|1399|1437|1498|1487|1483|1487|1493|1470|1490|1496|1495|1490|1492|1454|1445|1468|1489|||1480|1454|1471|1462|1448|1461|1459|1504|1498.12|1490.27|1470.66|1462.8199|1456.9399|1455.96|1463.8|1459.88|1455.96|1454|1468.7|1464.78|1449.09|1442.23|1436.35|1430.47|1409.88|1380.46|1394.1899|1386.35|1387.33|1385.37|1353.99|1352.03|1336.34|1334.38|1325.5601|1321.64|1305.95|1317.72|1318.7|1307.91|1308.89|1330.46|1353.01|1337.3199|1344.1899|1330.46|1329.48|1325.5601|1325.5601|1336.34|1349.09|1361.84|1361.84|1361.84|1354.97|1339.29|1362.8199|1358.89|1377.52|1344.1899|1335.36|1328.5|1338.3|1347.13|||1324.58|1325.5601|1327.52|||1331.4399|1326.54|1329.48|1313.79|1310.85|1308.89|1290.26|1290.26|1281.4399|1279.48|1274.58|1272.62|1288.3|1288.3|1276.54|1272.62|1274.58|1262.8101|1258.89|1249.08|1272.62|1263.79|1273.6|1257.91|1259.87|1279.48|1269.67|1276.54|1265.75|1260.85|1259.87|1349.09|1347.13|1337.3199|1326.54|1352.03|1341.25|1345.17|1348.11|1336.34|1341.25|1337.3199|1338.3|1344.1899|1337.3199|1361.84|1363.8|1364.78|1355.95|1345.17|1350.0699|1335.36|1356.9301|1359.87|1354.97|1357.91|1338.3|1323.6|1315.75|1337.3199|1367.72|1360.85|1354.97|1343.21|1337.3199|1328.5|1317.72|1319.6801|1306.9301|1324.58|1338.3|1347.13|1340.27|1337.3199|1317.72|1307.91|1284.38|1280.46|1275.5601|1272.62|1273.6|1295.17|1283.4|1285.36|1292.22|1294.1801|1291.24|1309.87|1308.89|1284.38|1267.71|1264.77|1256.9301|1264.77|1261.83|1248.1|1237.3199|1255.95|1254.97|1240.26|1237.3199|1249.08|1260.85|1237.3199|1251.05|1209.87|1219.67|1210.85|1194.1801|1200.0601|1216.73|1215.75|1225.55|1213.79|1183.39|1210.85|1278.5|1280.46|1270.65|1289.28|1285.36|1284.38|1284.38|1294.1801|1302.03|1322.62|1319.6801|1310.85|1333.4|1326.54|1332.42|1314.77|1299.09|1305.95|1286.34|1293.2|1347.13|1362.8199|1364.78|1369.6801|1369.6801|1372.62|1357.91|1369.6801|1372.62|1353.01|1353.01||1304.97|1284.38|1312.8101|1302.03|1311.83|1294.1801||1319.6801|1325.5601|1290.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|91.1|91.75|91.1|91.4|90.5|91.95|92.35|90.35|90|90.4|91.3|91.8|92.28|92.19|92.19|91.95|92.19|93.03|90.77|88.89|91.25|||91.72|89.83|91.25|90.77|92.66|91.76|92|93.36|92.19|92.94|92.19|92.19|93.83|88.89|88.52|86.12|87.48|87.01|85.41|85.6|88.42|88.89|87.95|88.42|87.48|84.19|85.65|84.99|83.81|84.66|85.6|84.19|83.72|85.6|83.72|83.72|85.13|85.51|85.13|82.78|85.13|85.13|84.85|85.51|86.54|85.46|84.33|86.49|84.66|86.59|89.36|87.48|87.48|89.32|90.3|90.3|88.42|89.36|87.48|89.36|87.48|88.42|89.36|89.83||||87.95|88.71|||89.36|86.54|89.36|88.42|89.36|89.36|90.26|88.89|90.4||92.19|92.66|92.94|92.66|93.97|93.97|93.97|92.19|94.07|93.13|94.07|95.95|96.89|95.95|96.89|95.95|95.48|95.01|96.89|95.95|97.17|95.48|96.42|97.83|99.15|98.77|98.3|100.18|97.83|96.89|98.77|97.83|98.77|95.57|95.95|95.48|91.39|89.6|89.36|91.1|89.27|88.89|89.36|88.89|89.46|90.3|89.36|89.36|90.16|88.42|89.36|88.42|89.36|89.36|88.42|89.13|88.42|90.3|89.55|89.36|87.53|89.36|89.36|89.36|88.89|88.89|89.36|89.36|89.36|88.8|86.64|88.42|86.78|87.72|90.3|91.25|90.3|90.26|89.36|89.36|88.42|88.89|87.48|88.14|87.48|88.33|88.19|87.53|88.24|88.33|87.95|87.86|89.27|89.27|89.36|88.42|89.36|91.25|92.14|92.19|92.19|92.19|88.42|90.77|90.3|89.36|87.48|87.48|87.72|90.3|94.07|94.07|94.07|93.13|91.25|90.3|92.23|91.25|91.25|94.07|95.01|93.13|95.01|94.07|91.25|91.25|89.36|90.4|92.19|88.52|89.36|83.72|84.61|84.38|83.72|84.66|84.66||81.84|80.43|75.72|75.25|71.49|70.74||72.34|68.67|65.38
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|31.85|32.23|31.85|31.55|30.91|31.87|32.2|32.17|31.85|32.95|31.44|30.46|31.19|31.4|31.24|31.24|31.27|30.97|30.36|30.61|30.52|||29.88|29.55|29.11|29.23|29.11|29.03|28.8|29.23|29.31|29.26|29.38|29.18|29.25|29.25|28.93|28.88|28.53|28.32|28|27.39|27.25|27.42|26.26|25.35|24.96|24.8|25.48|25.73|26.31|26.01|26.11|26.23|25.78|25.23|25.51|25.5|25.33|25.45|25.16|25.81|26.71|27.5|27.47|27.39|27.07|26.66|26.79|27.14|26.74|26.29|26.71|27.47|27.49|27.25|27.25|28.05|27.4|27.79|27.72|27.64|27.8|27.89|27.72|27.47|||26.81|27.09|26.72|||26.72|26.56|25.73|25.89|25.99|26.34|26.72|26.82|26.56|26.56|25.94|26.62|27.52|27.52|27.39|26.39|25.73|25.06|25.41|25.48|25.69|25.43|25.81|24.91|25.69|26.42|26.66|26.56|25.69|26.23|25.58|25.79|25.31|24.5|24.45|24.23|23.45|23.4|23.14|22.31|21.28|21.83|22.08|23.06|22.52|23.12|23.02|23.19|23.24|23.24|23.52|23.32|23.29|23.11|23.24|23.04|23.07|22.29|22.08|22.76|23.22|22.99|23.06|22.84|23.14|23.3|23.42|23.35|23.79|23.67|23.4|22.96|23.07|23.34|23.24|23.04|22.59|22.77|22.23|21.66|21.66|22.21|22.31|22.49|22.23|22.42|23.2|23.25|22.77|22.41|21.45|21.5|21.41|21.99|22.18|22.01|21.66|22.08|22.16|22.21|22.16|21.99|22.13|21.23|21.33|21.13|21.16|21.41|20.75|21.53|20.42|20.18|20.03|19.69|19.5|19.01|18.49|18.57|18.34|18.47|18.24|18.76|18.87|19.1|19.44|19.75|20.02|19.06|18.72|18.47|18.42|18.26|18.08|19.06|18.82|18.91|19.06|19.87|20.08|19.79|19.79|19.35|19.42|19.45|19.42|19.62|19.09||18.26|17.84|18.26|18.26|18.16|18.04||18.26|18.56|17.43
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|134.2|136.6|134.3|134|131.4|135.3|136.3|137.4|137.1|137.4|135.9|134.2|134.9|134.6|136|132.8|134|133.7|131|130.3|130.9|||131|131|133.3|134.9|136.3|131.5|127.9|126.4|128|124.5|127.5|129|129.6|129.9|130.4|133.4|133.1|133.2|133.5|135.2|135|133|132.3|132.7|134|132.4|133.7|132.3|133.5|135|132.6|128.3|127.8|129|129.6|130.4|127.9|126.6|125.3|127|129.5|131.4|131.5|131|131.9|133.2|133.3|132|133.3|133.6|135.3|136|135.2|133.2|132.1|130.4|127.6|124.6|127.5|128.9|129|131.5|128.5|128.8|||125.5|126.4|125.4|||126|125.5|125.3|122.8|121.4|124.5|124.3|123|124.4|122.9|121|122.2|121.7|122.1|123.5|123.5|122.7|119.3|118.9|118.4|119.4|120.1|121.2|120.9|120.4|123.6|122.6|126.7|124.7|123.4|121.5|120|112.5|109.1|106.7|106|104|104|105.8|105.4|105.3|107|105|106|107.2|107.8|108.6|108.8|107.6|109.7|110.9|110.4|111|109.8|108.6|107.9|108.2|106.6|107|107|104.5|105.6|106.8|104.8|106|109.5|107|109.1|108.8|108|107.9|107.7|107.8|104.3|103.9|101.2|101.5|101.8|99.7|98.65|97.55|100.9|101.3|100.2|98.45|98.65|96.55|94.9|94.5|92.75|92.6|93.55|92|94|94.8|95.95|96.9|93.55|94|95.3|95.85|94.6|92.95|94.25|94.45|91.2|90.6|90.7|90.4|92.9|92.15|89.55|89.7|88.35|89.9|88.1|86.6|87.05|86.2|87.2|88.05|88|86.4|87.1|88|87.45|88.3|86.75|85|85.05|85.25|86|87.55|87.75|86.5|86.2|87.1|87.35|89|88.3|85.15|84.7|83.1|82.6|81.85|81.5|79.5||78.7|78|78.75|76|78.6|77.25||79.9|80|80
05261|945906|/equities/spice-priv-ag|CHALL|17.2|16.8|17|17.35|17.45|17.4|17.4|17.2|17.15|16.9|16.9|16.75|17.3|17.35|17.45|17|17|16.9|16.85|16.5|17.1|||15.25|15|14.75|15.05|15|15|14.85|14.9|14.65|15|15|15|15|14.75|15|15.15|15.15||15.2|15.1|15|15.1|15|15|15|14.9|15|14.6|14.8|14.8|15.1|14.85|15|14.5|14.65|15.1|14.6|14.9|15|15.25|15.3|15.3|15.5|15.4|15.5|15.5|15.45|15|15|14.8|15.85|16.4|16|15.7|16.65|16.7|15.15|14.5|14.7|14.8|14.5|14.85|15|15|||15|15.05|15|||15|15|15|14.65|15.1|15|15.35|15.45|15.4|15.6|15.55|16.05|16.25|16.45|16.55|16.25|16.5|16.45|16.2|16.2|15.85|15.8|15.95|15.25|15.75|15.95|16.1|15.9|15.35|14.8|14.7|14.6|14.5|14.65|15.05|14.9|14.3|14.75|14.25|14.7|14.5|15|14.1|14|14.25|14.35|14.55|14|14.25|14.45|14.35|13.45|14.2|14.2|14.6|14.2|14.3|14.1|14.1|14.75|14.75|15.1|15.15|15.15|15.9|16.35|16.3|16|16.15|16.45|16.3|16.7|16.95|16.45|16|16.85|17.4|17.45|16.4|15.6|15.7|16.85|17|17.3|17.55|18.2|18.45|18.15|18.15|18.05|16.9|16.75|16.5|17|17.85|17.75|18.45|18.05|18.95|19.95|18|19.2|14.75|10.45|8.61|7.98|6.2|6|6.14|6|5.85|6|6.1|6|5.7|5.65|6.38||6.49|5.56|6.45||6.99|7|6.99|6.51|6.86|7|7.2|7.49|7.48|7.5|7.14|7.38|7.75|7.75|8|8|8.5|8.3|8.4|8.25|8.51|8.35|8.5|8.17|8.79||8.5|8.65|9.1|9|9.1|8.7||9.02|9.03|9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|470|482.75|477.25|490|476|490|497.5|498|492.25|497|494|498.75|498.25|490.5|496|500|494|500|497|495.75|490.25|||484.25|481|485|487|494.5|499.5|495|497|500|502|505|500.5|500|499.75|500|504|498|501|500|500|507|504|495|490.5|491|487.25|482|484|479.75|475.25|481.5|486.75|487|490|491|488|487.5|480.25|482.75|481|487.5|492|491|490|491|492|492|494.75|494|486.5|487|484|485|492|490.75|493|490|482.5|484|488|477|475|473|468|||463.25|470|470|||470|467.5|466|460|457|459|460|461|460|463.5|456|461|458|459.5|460|453|459.5|460|468|463|463|462.5|466.5|462|465|470|471|476.25|470|474|477.5|472|479|475|473|470|464|469|467.75|467|472.75|473.75|478|483|482.75|475|484.25|481.5|486.75|488.25|488|483|489|483.75|480|480|473.5|465.5|467.75|468|473.25|478|477|464.75|467.25|474|475|465|465|465|463|449.5|450|448.5|448.5|445|445|447|444|436|435|435|439.75|445|444.25|441.5|433|437|431|419|418|413|407|400|403|388.25|385|389|387.5|385.5|388.75|392|394|396|393|392.75|393|388|386|391|393|394.25|390.5|387.25|387.5|387.25|385|388|384|385.75|383|382|385|386.75|385|385.75|378|380|390|393.75|394|377|380|395|387|387|395|397.25|396|395|400|396.5|399|391|392|390.5|397||394.75|399.75|396|396.5|397|401||397|393|390.25
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||60.75||||63.18|61.72|61.23|60.75|60.75|59.29|60.26||58.32|57.35|||58.32|58.32|57.35|58.32|||58.22|56.86|55.89||53.46||56.37|54.92|54.43|54.43|55.89|54.92|54.43||55.6||||54.43|||||52.97|||||52.97|||||||52.49|||||53.46||53.94|54.92|||55.4||55.4||55.94|56.37|58.22|58.22||56.37||54.48||58.32||56.37||60.26|||53.56||||||54.92|55.89||55.4|55.11|||55.4|55.5|||55.99|||57.35|58.17|58.22|56.37|||55.4|55.79||55.79|56.86||54.53|55.4||55.89||55.4|56.57|58.32||||58.32|57.83|||58.32|||59.29|59.29|58.8|58.32|58.8|||59.78||57.83||58.8|58.32|58.32||59.68|59.29||59.29|58.8||||56.37|57.35|56.96||55.99|56.86|||56.37|57.05|||55.94|55.89||58.32|55.69|55.4|55.4|55.4|56.08|56.03|52||51.03|51.42|50.15|51.42|51.22|51.22|50.06|||||||50.06||50.54|||51.03||51.03|50.49|||51.51|50.54|||||||||||||52.49||52.49||52.49||51.51||54.43|55.4|50.06||50.06|||50.06|50.06|||49.57|50.54|50.83|51.08|50.15|||51.42|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|264.75|270|267|269.5|263|267.5|271.5|268|264|270|271|269.25|272|272|268|267.5|266.75|267.25|263|264.5|265|||262.25|262.5|268.25|269.25|264.75|254.5|250.5|249|247|250|251.75|259|258.75|260|261|262|262.5|265.25|269.5|275|268|265|264.5|256|262|259.5|264|262.5|257.25|258.5|257.75|259.25|252.5|266|263.5|266|267|274.75|277.25|276.75|280.5|286|285|283|282.25|291|298|301.75|296.75|299.5|305|297.75|302|293|289|292|288|290|292|291.5|297.5|288.75|289.5|292.25|||292.5|292.5|298.75|||300.5|302|290.75|288.5|280|280.75|279|277.5|270.5|258.5|255|258.25|257.75|255.75|249.4|248.1|246.2|246.2|251|252|254|257|253|252.75|254|257|257|262.75|263.75|255.25|256.75|252|246.2|246.3|245.9|247.3|242.8|242.9|248|252.5|268.25|275|272|276|272|269.75|273|272|271.25|272|274|272|276|277.25|274.5|269|262.5|261.25|262|270.5|268.25|268.5|268.5|269|268.5|264.5|259.75|260|264.75|258.25|254|246.5|246|252.5|256.5|252|255|254.75|252.75|247.4|240|242.3|240.8|241.8|248.8|248.5|247.9|242.8|233|230.4|231|231|231.7|232.7|240.5|235|224|236|234.6|236.4|238.4|228.6|231.2|234.1|230.5|232|228.3|214.8|203.9|204.9|206|199.3|190.4|190|186.5|186.5|185.5|186.5|185.8|187.5|188.9|194|195.4|196.6|198.1|200.5|197.9|200|200.2|200.2|200|200.5|203.6|203.9|205.1|203.3|204.4|207.8|206.5|205.2|204|206|205|204.1|205.4|203|203||200|200|204|207.3|209.9|202.9||209.9|208.6|208
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|86.66|92.4|90.96|91.39|91.22|92.15|93.5|91.47|90.71|93.5|94.34|93.75|95.1|94.59|91.81|91.98|89.27|87.84|86.57|88.09|88.26|||87.42|86.57|85.73|87.25|87.33|85.9|83.78|83.19|82.31|83.7|83.7|82.98|83.4|83.7|84.54|83.36|83.19|82.86|84.12|81.84|83.24|82.86|83.24|82.86|81.08|80.24|80.07|80.66|82.01|82.18|80.24|78.29|76.69|76.86|76.86|76.86|76.61|76.44|76.18|74.54|76.06|76.86|76.86|74.92|76.01|75.04|76.01|75.97|75.84|75.97|76.01|76.1|75.93|76.77|75.34|76.65|72.64|74.03|75.25|75.34|75.76|75.3|71.28|68.96|||68.5|68.12|67.23|||66.47|66.17|65.46|65.88|65.79|66.72|66.85|67.27|66.72|65.75|66.22|66.72|70.19|69.81|69.47|68.37|67.99|67.57|67.19|64.27|67.57|67.99|69.09|67.82|67.99|69.97|69.68|70.95|70.61|70.86|71.24|70.36|70.95|68.92|69.68|69.13|67.57|68.83|67.74|68.58|66.89|70.02|71.88|72.3|72.38|72.72|75.04|75.93|75.17|75.59|75.59|76.1|76.18|75.59|75.97|74.83|75.46|72.51|71.96|73.82|75.59|76.39|75.13|75.17|78.04|78.8|78.34|76.44|75.8|77.66|77.41|75.34|73.06|72.38|71.96|68.2|67.61|67.15|65.46|64.87|65.88|67.27|69.17|69.51|69.26|69|69.76|70.82|69.26|67.36|65.58|64.49|64.02|66.22|65.33|63.64|64.19|63.89|65.37|64.78|62.8|59.97|59.16|59.54|58.28|57.43|57.85|59.97|58.87|59.25|58.7|59.67|58.45|56.59|57.69|56.55|54.94|53.72|52.62|54.86|53.72|56.46|57.22|58.78|59.97|59.33|58.11|58.07|58.4|55.49|55.74|53.67|53.67|57.35|56.71|56.59|59.54|60.6|62.25|62.92|62.2|62.5|63.43|64.7|63.6|60.43|62.08||60.18|58.07|59.12|51.82|54.52|53.93||56.97|56.76|55.49
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|312.75|326.25|318.35|323.75|316.25|319.35|333.05|330.45|326.8|327.3|326.35|325.25|326.4|331.9|331.7|338.5|334.9|334.9|329.8|330.95|342.95|||337.35|342.15|334.35|340.55|343.85|343.75|338.1|339.95|335.15|337.05|338.15|327|328.1|323.85|325.45|327.15|325.15|319.05|323.45|323.15|316.1|319.05|317.45|305.55|297.55|292.8|298.1|299.55|303.8|305.65|297.4|295.4|290.25|292.15|290.05|292.9|286.8|281.6|267.9|268.25|273.85|285.15|287.45|281.7|278.95|278.8|279|278.9|279.45|280.75|286.4|291.25|296.3|299.6|296.75|287.75|282.15|276.3|280.25|281.25|276.7|272.1|270.75|267.05|||261.9|263.05|261.15|||257.7|256.8|256.8|252.95|256.25|256.65|253.9|254.7|252.25|256.35|257.7|259.1|263.3|264.2|259.05|257.7|255.8|254|259.2|251.85|264.15|257.6|258.55|251.35|255.3|262.05|259.1|265.4|263.05|256.65|258.35|252.8|255.8|253.38|249.8|249.2|236.95|242.65|240.75|244.15|235.65|249.35|253.13|253.25|257.5|263.88|260.38|264.75|259.63|263|247.35|243.5|245.4|241.85|242.55|239.85|239.3|231.9|233|241.75|243.6|239.8|237.85|238.3|234.2|236.45|239.05|237.1|237.65|238.95|232.95|235.1|238.8|235.05|235.6|237.55|234.3|236.05|231.7|227.35|222.6|227.4|228|231.8|229.8|229.95|230.55|233.7|227.75|226.65|225.1|226|219.9|233.55|209.85|205.15|204.15|206.25|203.5|199.9|195.8|196.05|198.25|193.65|198.6|187.7|184.95|184.1|184.9|185.3|179.2|174.8|174.2|170.2|169.7|169.8|166.8|165.9|163.9|162.8|162.8|173.1|172.7|167.5|170.5|172.7|172.5|175.5|169|165.1|169.4|160.9|165.5|175.1|167.1|164.5|167.8|171.1|179.7|188.4|188.2|180.8|181.1|187.9|188.5|184.4|188.2||176|179.5|174.7|175.9|178.1|173.1||177.5|184|174.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|58.3|60.1|59.1|59.65|58.4|60.4|62.15|62.2|61.1|61|60.55|60.75|61.1|62.15|61.75|62.3|62.05|62.05|60.75|62.1|63.25|||62.8|62.7|62.3|63.5|64.3|64.5|63.6|63.65|62.4|63.2|62|61.35|61.3|60.9|60.7|61.25|61|60.1|60.45|60.3|59.4|59.85|59.3|57.95|57|55.85|56.8|56.95|57.95|58.1|56.55|56.1|55.55|55.5|55.3|56.3|54.7|53.45|51.6|51.25|52.45|54.3|55|54.45|53.6|53.05|53.45|53.35|53|53.2|54.5|55|55.7|56.2|55.55|54.2|53.45|52.3|53.1|53.15|52.4|51.65|51.5|50.75|||49.4|49.6|49.6|||48.95|49.1|48.85|48.5|49.3|49.55|49.05|48.6|48.05|49|48.95|49.35|50.3|50.15|49.5|49.05|48.55|48|48.95|48.05|49.7|48.75|48.8|47.9|48.7|49.9|49.45|50.55|50.25|48.9|49.2|48.35|49|48.3|47.8|47.6|45.6|46.15|46.2|46.75|45.15|47.7|48.4|48.9|49.55|50.25|49.95|51|50|50.1|47.5|47|47.2|46.8|46.35|46|45.95|44.6|44.85|45.85|47.1|46.7|46.55|46.35|45.6|46.1|46.7|46.2|44.3|46.6|45.8|46|46.75|46.25|46.05|46.25|46.45|46.5|45.8|44.7|43.75|44.65|44.85|46|45.6|45.6|45.5|46.2|45.3|44.75|44.45|44.45|43.4|46.5|42|41.4|41.25|41.85|41.5|40.6|39.7|39.5|40.2|39.65|40|37.65|37.9|37.5|37.3|37.95|36.85|35.95|35.85|35.25|34.9|35.35|34.7|33.95|33.7|33.55|33.8|34.8|35.25|34.45|35.25|35.95|35.55|34.9|34.75|34.35|34.25|33.5|34.2|35.35|33.95|33.8|34.8|35.7|36.95|38|37.5|37|37.15|37.7|37.7|37.6|38.05||36.8|36.25|36.7|36|36.2|36.05||36.8|37.5|35.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|130.5|135.75|131.95|133.4|132.4|132.8|138.05|137.1|136.75|136.95|139.7|138.55|133.41|142.8|144|145.35|144.5|144.15|142.75|140.6|141.15|||140.2|140.2|137.05|136.85|136.95|136.8|137.3|138.45|135.45|138.5|139.9|140.15|142.15|140.55|141.7|141.55|141.85|139.75|141.65|142.45|141.25|140.2|139.45|138.2|135.25|133.35|135.65|135.85|138.3|135.4|135.35|135.65|132.4|131.8|128.6|129.65|130.45|127.85|128.8|132.55|136.65|138.05|139.4|134.95|135.15|134.2|135.65|134.5|133.9|132.8|135.55|138.15|141.15|140.35|140.35|142.6|146|150.65|152.7|144.65|144.95|139.05|139.4|135.2|||132.25|133.05|131.35|||130.15|130.15|130.25|128.55|130.7|133|132.05|132.1|131.35|130.3|128.2|128.85|129|128.4|127.5|126.85|126.05|123.7|127.2|124.45|131.2|132.1|131.75|128|128.15|130.05|131.95|133.55|130.85|133.1|134|125.3|129.35|127.65|126.6|126.35|121.5|122.25|123.6|126.8|123.25|129.85|130.85|135.25|137.2|138.65|138.2|138.65|139.9|134.3|132.05|131.1|134.65|129.4|129.4|126.75|125.9|121.6|115.75|121.3|122.15|118.65|116.2|114.85|117.65|118.35|118.95|118.3|120.1|119.95|118.2|115.6|116.95|118.6|119.2|118.9|117.8|116.75|114.15|112.7|113.85|116.9|119.6|120.8|119.55|111.42|127|123.35|117.2|115.1|114.4|115.35|113.25|117.35|118.1|114.05|111.25|112.7|110.45|108.9|108.55|107.25|107.6|106.5|107.1|104.35|104.1|98.5|109.4|108.2|103.8|103.9|102|98.25|99.65|98.8|94.05|92.2|90.1|90.35|89.65|92.1|88|89.75|91.15|94.9|94.3|94.65|91.2|87.7|92.55|87.25|92.7|100.6|99.25|95|96.45|98.05|103.9|104.4|104.6|100.3|102.9|101.9|98.15|93.5|93.9||91.85|87.1|89.2|91.65|89.2|91.4||92.6|92.15|93.65
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|56.75|57.94|58.35|57.99|56.8|58.17|58.26|58.63|58.67|58.72|58.49|58.58|59.36|59.63|59.91|60|60.23|60.28|61.47|61.42|61.24|||60.96|60.41|60|60.09|59.68|59.54|59.54|59.54|58.99|58.35|58.9|58.95|58.67|57.62|58.12|58.03|58.17|58.44|58.67|57.67|57.62|57.67|56.89|56.25|56.61|56.34|56.43|56.43|56.8|56.38|56.25|56.02|55.65|55.88|55.19|55.1|55.28|54.64|54.6|54.41|54.41|54.18|54.69|54.69|54.69|54.55|54.64|54.69|54.78|54.69|54.55|54.32|55.15|55.01|55.42|54.87|54.78|54.05|54.18|54.18|54.05|54.09|53.86|53.82|||53.13|52.95|52.9|||53.13|52.67|52.76|52.81|53.04|53.31|53.36|53.96|54.05|54.05|53.86|53.96|53.96|53.59|53.54|52.9|52.49|52.44|52.86|53.09|53.09|53.13|52.72|52.76|52.54|52.76|52.21|52.17|51.71|51.67|51.67|51.76|51.53|51.3|50.93|51.02|50.29|51.16|51.76|50.38|53.63|52.21|52.31|51.3|52.54|53.04|54.05|51.76|52.21|54.87|50.8|49.47|49.51|49.33|49.15|49.28|49.51|49.15|49.05|49.47|50.15|50.15|50.61|49.24|47.63|47.86|47.82|47.63|47.63|47.68|47.91|48.05|47.77|48.23|48.09|47.13|46.76|47.22|47.18|47.13|46.99|47.41|47.09|47.54|46.99|46.54|46.81|47.45|47.27|46.81|47.18|46.99|46.95|47.82|46.4|46.35|47.04|47.09|47.18|49.05|49.01|48.05|47.68|46.95|45.8|45.53|46.08|45.85|45.89|45.8|45.53|45.57|46.03|46.26|45.39|45.57|45.07|45.25|45.25|45.44|45.57|45.06|45.23|45.32|45.75|46.17|45.62|45.36|45.57|45.53|44.84|44.89|45.02|44.03|43.82|42.44|42.92|43.09|43.64|43.9|44.54|43.69|43.86|43.82|43.69|44.76|45.1||46.3|46.3|46.82|46.9|47.07|46.86||47.55|47.16|45.96
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|45.55|47.1|47.26|48.78|47.85|48.4|50.75|50.05|49.97|50.5|51.13|51.3|52|53.13|53.48|53.22|53.28|52.48|51.95|53.18|53.58|||52.73|52.28|51.7|51.68|50.88|50.28|49.85|49.99|49.63|50.3|50.93|50.03|50.05|49.77|50.18|50.08|50.45|50.33|50.83|50.48|49.6|49.73|48.39|48.04|48.18|47.62|48.28|48.06|49.6|48.74|48.11|46.89|45.83|45.46|44.01|44.06|43.98|43.22|43.04|44.68|45.83|47.96|48.73|47.67|46.5|46.33|46.82|46.71|46.04|45.54|47.02|47.96|48.95|49.32|50.03|50.88|50.45|50.78|52.2|52.93|52.43|52.78|52.1|50.93|||50.08|50.63|50.43|||49.94|49.66|49.62|49.54|49.56|50.08|48.97|48.43|49.03|48.97|48.36|49.71|50.43|50.9|50.08|49.29|48.96|47.93|48.74|47.25|50.33|49.34|49.03|47.58|47.88|49.87|49.96|49.96|48.86|49|48.42|47.24|48.26|47.69|47.39|47.03|45.12|42.79|41.99|43.69|42.02|44.69|45.85|47.65|47.28|47.47|47.03|47.32|47.26|47.45|49.39|48.4|49.15|48.34|48.01|47.95|48.01|45.9|45.05|47.17|46.67|46.47|46.33|45.99|46.61|47.31|46.75|45.76|45.83|45.98|46.57|46.66|47.1|47.55|49.01|48.02|47.21|46.87|45.33|45.6|45.56|48.34|48.98|49.23|47.15|47.78|48.05|47.86|47.54|46.17|45.81|45.55|43.01|44.95|45.02|45.41|42.75|44.66|43.74|44.01|42.47|43.42|43.12|40.84|41.09|38.3|37.99|39.32|38.66|38.79|37.59|37.88|37.12|36|36|35.98|33.16|32.1|30.88|31.68|31.92|33.32|33.56|34.14|34.82|36.42|35.4|36.36|34.64|34.04|35.4|33.24|34.1|35.24|36.8|34.3|36.5|38.2|39.56|40.08|39.78|38.92|38.44|38.94|37.16|35.16|36.58||34.62|35.2|36|34.84|36.08|37.58||36.5|38.5|36.88
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.7884|4.0428|4.1729|4.0315|4.1107|4.1502|4.2068|4.1898|4.2237|4.2181|4.1615|4.1842|4.0032|3.9467|3.5622|3.5622|3.4604|3.5057|3.4321|3.5735|3.6018|||3.5452|3.5283|3.4321|3.5622|3.4661|3.4039|3.3699|3.517|3.6187|3.7714|3.7714|3.6753|3.6866|3.6527|3.6414|3.664|3.664|3.5226|3.5961|3.5565|3.4491|3.4604|3.3926|3.4491|3.3586|3.3134|3.3699|3.2399|3.2512|3.2003|3.2399|3.2512|3.1947|3.1325|3.1834|3.2229|3.2286|3.2229|3.1834|3.2399|3.2908|3.3926|3.5|3.4491|3.4321|3.4491|3.5678|3.4943|3.3926|3.5057|3.647|3.6979|3.7714|3.7318|3.7318|3.4491|3.2512|3.2964|3.1438|2.9515|2.9459|3.025|2.912|2.8271|||2.7706|2.748|2.7027|||2.6575|2.6462|2.7989|2.8667|2.9006|2.8611|2.7593|2.8045|2.7197|2.7423|2.8271|2.878|2.912|2.8837|2.9459|3.0137|3.1438|3.1099|3.2456|3.1947|3.2908|3.2795|3.3586|3.3021|3.3699|3.4208|3.4208|3.5113|3.4661|3.5226|3.5396|3.3473|3.5113|3.483|3.4661|3.353|3.1777|3.2116|3.1664|3.3134|3.2964|3.3699|3.5735|3.6866|3.6696|3.7318|3.7884|3.7827|3.7827|3.8732|3.958|3.8336|3.9015|3.8506|3.8336|3.8506|3.7318|3.4943|3.3417|3.4548|3.6187|3.6187|3.6753|3.6583|3.6583|3.794|3.8675|3.7601|3.7318|3.8562|3.811|3.8619|3.8675|3.9467|3.8901|3.9128|3.9523|3.8336|3.9241|3.8562|3.63|3.7092|3.9241|4.1276|4.3877|4.4952|4.6082|4.6082|4.4725|4.4895|4.3425|4.4669|4.4103|4.4443|4.4556|4.4103|4.1842|4.5969|4.6082|4.5517|4.6365|4.4669|4.4103|4.1333|4.1672|4.1446|4.105|3.8901|3.7205|3.7657|3.7714|3.8279|3.7714|3.5961|3.5509|3.5509|3.517|3.3756|3.2682|3.2908|3.2795|3.4321|3.4321|3.5735|3.7318|3.5961|3.3926|3.2003|3.2795|3.4435|3.2795|2.9685|3.189|3.2795|3.2456|3.1325|3.3134|3.3586|3.5057|3.483|3.4887|3.3756|3.4208|3.5|3.3756|3.3926|3.4887||3.3926|3.353|3.4378|3.4491|3.4774|3.4774||3.4661|3.2795|3.1494
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|361.95|365.45|366.5|366.8|363.75|384.7|394.05|392.8|391.4|395.85|397.65|394.6|394|395.35|395.5|395.65|394.75|393.5|389.95|388.55|389.25|||384.8|386.4|384.05|383.35|380.55|382.15|380.25|380.5|380.25|380.05|382.45|384|381.7|382.05|380.85|381.55|381.1|380.15|376.8|375.05|371.7|373.9|368.65|372.15|369.4|366.9|371.35|372.3|377.05|378.7|375.8|391.2|387.8|389.3|387.6|385.35|383.6|385.85|387.15|380.65|382.15|386.15|388.5|390.1|388.85|388.45|388.65|386.15|388.9|389.3|391.15|389.85|392.75|389.4|388.7|389.8|391.55|391.4|392.2|392.65|393.55|395.6|398.85|397.95|||395.65|395.7|395.9|||396.35|394.95|394.05|388.85|388.2|392.6|395.65|395.85|399.3|398.55|394.65|395.85|402.2|399.8|400.25|397.55|397.3|391.1|391.65|388.75|393.4|391.25|390.55|384.45|384.85|388.8|386.95|385.8|383.05|385.25|377.1|373.8|372.65|371.25|370.63|367.63|368|371.75|371.38|374.63|376|374.25|372.13|374.75|378|376.75|375.13|369.88|368.63|371.38|367.88|366.13|371.13|369.63|367.88|376.13|378.75|374.5|370|374.5|369.38|373.75|376.25|371.38|372.88|375.63|377.13|375.88|380.38|383.38|384.38|385.13|384.63|376.63|375.5|375.88|371.75|370.88|366.38|364.88|363.38|363.63|365.13|368.13|367|371.38|368.88|365.63|361.75|356.38|351.88|350.88|347.88|352.88|354.5|354.38|356.88|358.13|358|346.63|347.25|349.13|349.63|351.13|354.25|350.63|350.38|347.5|343.25|344.38|342.88|340.25|339|339.75|338|334|333|333.25|334.25|332|330.25|334.25|337.25|331|335|339|332.25|335.75|334.75|329.25|328.25|328.25|323.75|327.5|319.25|324.5|316.5|315.5|317.25|316.5|313.75|316.25|320|320.5|314.75|315.5|319.75||314.25|316.25|321.75|321|314.5|310.5||315.5|307.5|312.25
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|44.75|45|45.95|46.85|44.8|44.75|46.9|45.5|46|45.5|45.7|45.75|45.9|46.5|47|47.4|47.65|48|47.75|47.55|49.2|||48.45|45.95|45.95|46.55|48|48|48|48.8|48.7|48.7|49.25|49.3|49|49.7|50|50|49.7|50|50|49.8|50.3|50.25|50.2|50.5|50|50.2|50.8|50.8|52.95|52|51.5|50.3|52|51.65|52.35|53.3|51.5|51.3|51.8|51|53|54|53.2|53.6|53.8|53.05|53.75|53.75|53.5|53.5|54|54.25|54|54|54.4|53.95|53.8|54|54|53.95|52.05|53|53.25|52|||51.5|52.55|52.7|||52.5|52|52.1|51|49.9|50.8|51.3|52.8|51|52|52.1|52.15|53.3|55.2|55|55|54.3|54.6|53.2|53.4|54.15|54.85|54.55|54.85|54.6|55.25|55.25|55.5|55.1|55.7|55.3|54.95|54.5|54.5|54|54|54|53.7|53|53.9|52.95|54.1|53.2|52.5|51.6|52.5|54.5|54.5|54.3|54.5|54.8|54.8|54.9|54.45|54.5|53.5|54.3|53.6|53.85|54.35|54.5|53.75|54.1|53|53|54.4|55.1|54.6|56|54.7|55.9|53|53.75|53.55|54|54|54|53.15|50|53|52.25|52.75|52.95|53.8|53.6|54.55|55.6|56|55.5|55.45|55.4|55.7|55.8|58|58.15|57.6|55.5|55.7|56.95|55.6|57|57.75|57.9|56|54.85|53.4|53.2|53.25|55|53.3|53.55|54.2|54.5|54|54.4|54.35|52.5|50.7|51.3|51.6|51.25|53.3|53.35|54|53.15|55.5|52.05|54.8|53|50.5|52.5|48|49.7|49.85|51.15|52.5|52.5|52|54.5|54.5|54.5|53.8|55|55.5|54.5|55|55.8||57|57.75|56.4|54.5|54.5|55.5||56.75|56|56
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|28.5|29.15|29.5|30.25|28.15|28.45|29.35|30.2|29.9|30.4|30.55|29.9|29.9|30.6|31|32.25|32.5|32.55|31.95|32.9|33.1|||31.9|31.05|31.05|30.9|30|30.6|30.15|30.15|30.5|30.2|30.45|29.8|28.05|28|28.6|29|28.9|29|28.55|29.4|29|29|27.25|26.85|27|25.65|27|27.3|26.95|27.1|27.35|28.55|28|28.2|27.4|28|28.05|27.8|28.55|27.4|27.75|28.95|29.2|28.65|28.45|27.7|28.05|27.95|28.15|28.05|28.3|28.9|29|28.75|29|29.9|29.9|30.2|30|29.8|28.25|28|28.45|28|||26.85|26.9|27|||26.5|26.5|26.1|26.15|25.1|25.5|25.75|25.6|25.55|25.1|23.7|23.85|24|24.25|24.25|24.6|24.45|24.5|24.9|24.75|25.25|25.3|25.35|24.8|25|26|25.75|26.25|25.7|26.2|26.1|25.7|25.55|25.2|24.4|23.8|22.6|22.95|23.5|24.6|23.65|24.75|25|25.5|26.25|25.4|24.75|25|24.95|25.95|25.5|25|25.5|25|24.6|23.5|23.2|22.8|22.75|24|24.3|24.45|24.3|23.85|24.15|24.4|24.35|23.6|23.5|23.75|23.85|23.6|23.45|23.5|23.9|23.85|22.9|21.8|20.4|20.25|20.6|20.55|21.25|21.2|21.05|21|20.75|21.25|21.15|20.45|20|20.5|19.9|20.2|20.6|20.55|20.45|20.55|21.15|21.8|21.85|21.7|21.45|21.4|21|19.75|19.5|19.9|19.85|19.6|19|19.55|19.45|18.4|18.45|18.9|18.2|18.2|17.95|17.75|17.35|17.7|17.85|18.35|18.3|18.45|18.5|18.7|18.65|18.05|17.55|16.75|16|16.7|16.1|15.85|17.3|17.55|18.35|18.5|18.4|17.55|17.3|17.25|16.7|16.7|16.9||16.65|16.6|16.95|17|17.15|16.4||17.3|17.75|16.75
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|8.79|8.86|8.9|8.9|9|8.97|9.2|9.08|9.13|9.09|9.05|9.03|9.2|9.25|9.2|9.05|9.1|9.05|9|9|8.87|||8.6|8.6|8.59|8.7|8.75|8.5|8.55|8.75|8.75|8.9|8.28|8|8|8|8.15|8.14|8|8.04|8.02|8.02|7.99|8|7.9|7.9|7.75|7.66|7.65|7.88|7.87|7.9|8|8.15|7.9|7.5|7.8|7.8|8|7.85|7.81|8.15|8.15|8.05|8.19|8.4|8.4|8.33|8.5|8.6|8.21|8.2|8|8.2|7.93|7.59|7.61|7.64|7.73|7.74|7.66|7.73|7.75|7.7|7.79|7.75|||7.21|7.24|6.92|||6.91|7.1|7.18|7.1|7.05|7.1|7.1|7.05|6.85|6.86|6.82|7|7|7.15|7.08|6.9|7.09|7|6.95|7||7.17|7.01|6.93|7|7|7.13|7|7|6.9||7.1|7.2|7|6.6|6.75|6.9|7|7.31|7.48|7.1|7.41|7.47|7.52||7.52|7.7|7.53|7.94|7.7|7.88|7.7|7.6|7.62|7.64|7.98|7.61|7.33|7.61|7.86|8.06|7.65|8.07|8|7.97|8.02|8.2|8.18|8.1|8.2|8.31|8.2|7.87|8.15|7.98|7.85|7.99|8.08|8.3|7.91|8.08|7.8|7.8|7.16|7.19|7.2|6.96|7.1|6.9|6.75|6.9|7|6.8|7|6.5|6.49|6.5|6.79|6.6|6.7|6.7|6.55|6.49|6.15|6.29|6.25|5.99|6.1||6.34|6|5.9|6.05|6|6|6|6|6.39|5.9|6.05|5.81|6.1|6.19|5.9|6.28|6.05|6.09|6.15||6.05|6.1|6.01|6.2||6.2|6.17|6.4|6.5|6.7|6.9|6.96|6.4|6.35|6.36|6.25|6.5|6.59||6.8|6.8||6.9|6.9|7||6.84|6.8|6.36
05279|955637|/equities/tamedia-ag|CHALL|85|85|85|84|84.75|85|85.25|86|86.25|87.5|86.1|87|84|87.7|85||85.25|86.25|86.25|86.75|88.25|||85.8|86|84.75|85.5|86|86.75|86.75|85.25|87.5|88|87|88|83.5|82|81|84|84|85|80.5|76|77|76.5|76.5|76|76|76|76.5|76|76|76|75.1|75|76|76|76||76|74.75|73.5|72|74|73.75|73|72.65|71.85||72.6|73|71.75|72.25|73.3|75.25|74.75|75.6|76|75|74.6|75|75|75|74.75|73.3|73.5|74.6||||75.5|74|||74.5|73.6|73.75|73.25|74.75|72.9|75|72.25|72.25|73.5|73.6|73.5|75|74.5|76.65|77.75|75|75|75|75.1|76|75.1|75.1|74|74.1||74.1|74.1|74|74|73.5|74.5|74.9|75|74.9|74.9|74.95|75.1|76|76||75.1|75.9|76.5|77|77|76.05|76.05|76.5|||76.55|77.75|75.5|77|77.5|76.5|76|76|78|79|78.25|77|79.2|80.5|82|83|85|87.5|79|77.4|72|69.5|68.2|67.5|67.5|67|64.65|63.5|63.5|68|68.5|67|67.3|68.5|68.5|70|69|69|65|60|61|61|61.5|58.5|58|58.5|57.8|57|57|56.75|57|57|56|57|56.8|57|57|58.5|58|58.5|57|56.75||55.5|55||||54.95|54.95|54.5|54|53|53.5|53|53|56.5|58||57.25|57.25|59.5|59|60.25|59|61|61|62.05|62.75|62.75|62|62.25|61|60.75|60|57.5||56.5|57.1|57.15|57.5|59|59||59|57.1|56
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|33.5|34.8|34.5|34.55|35|34.8|35.75|36|35.65|35.6|36|36.45|36.1|36.7|36.5|36.3|35.9|35.45|35.3|35.9|35.5|||35.5|35.7|35.3|35.6|36|35.85|34.65|34.6|35.2|36.8|38.2|37.3|36.85|37|36.95|36|36.7|36.6|36.7|37|36.4|37|37|37|36.9|36|35.55|36.6|37.9|39|39|39|37.25|36.7|36.3|35.05|33.2|32.8|33|32|33.7|35|34.8|32.8|33|33|32.5|31.2|29.75|29.5|29.6|30|30.5|29.65|30.65|29.6|29|29.5|31|31.4|29.6|27.5|26.5|25.7|||26.25|26.2|25.55|||25.9|25.8|25.2|24.8|24.9|25.4|24.5|24.5|25.1|25.3|25.95|25.6|26|26.3|26.1|24.2|24.3|25|24.95|24.8|25.3|25.05|25.5|25.95|25.8|26.75|25.95|26.6|26.1|26|26.3|26.3|26.55|26.75|26.5|28|24.6|24.5|25.8|26.5|27|27.5|27.5|27.6|27.3|28|27.5|27.3|27.5|28|27.6|27.7|27.65|27.95|28.1|27.65|27.8|26.2|26.9|26.9|27.8|28.2|28.6|29|29.45|29.5|29.85|29.9|30.6|31.2|30.9|29.45|29.85|30|30.2|30.45|29.9|29.45|27.9|30.5|30|28|29|28.95|28.65|28.7|29|29.8|27.2|27.5|27|26.95|26.5|27.2|26.7|26.7|27.5|28.3|28.2|27.8|26.8|26.3|25.7|25.9|25.65|25.35|25.15|26|26|26.15|26.15|25.8|26.05|25.95|26|25.55|25.5|25|25.3|24.95|25|25.5|25.7|25.9|26|26.35|25|25.1|25.5|25.5|25.8|26|26.45|26.5|26|25.95|26|26.8|28|28.55|29.2|26|26.05|26.5|25|25|23.9||22.6|22|22.6|20.6|21|21.7||21.9|20.55|20
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.18|17.04|16.87|17.02|16.65|16.89|17.59|17.15|16.94|17.22|17.56|17.57|17.93|18.45|18.48|18.05|18.23|17.68|17.21|17.76|18.03|||17.76|17.14|17.09|16.6|16.58|16.47|16.38|16.37|16.4|16.73|16.45|16.76|16.61|16.36|16.39|16.07|16.12|16.05|16.16|16.44|15.86|15.52|15.22|14.98|14.81|14.7|14.73|14.46|14.77|14.61|14.67|14.56|14.38|13.98|13.63|13.6|13.67|13.4|14.16|13.88|13.95|14.65|14.35|14.21|14.03|14.14|14.15|14.5|14.75|14.93|15.54|15.79|16.06|16.16|16.1|16.54|16.5|16.74|17.04|17.21|16.58|16.53|16.64|16.5|||16.05|16.32|16.41|||16.18|16.19|15.97|15.72|16.21|16.59|16.03|15.83|15.7|16|15.66|16.02|16.18|16.4|16.04|15.83|16.04|15.58|15.69|15.3|16.06|16.16|16.49|16.08|16.45|16.85|16.86|17.48|17.1|17.44|17.45|17.2|17.35|16.89|16.81|17.01|16.35|17.35|17.3|17.64|17.2|17.88|17.98|18.41|18.75|19.22|19.19|19.15|18.91|19.04|19.2|18.47|18.4|18.2|18.27|18.33|18.55|17.81|17.93|18.39|18.97|19.2|19.17|18.76|19.09|19.52|19.25|19.27|19.5|19.19|19.2|18.7|18.56|18.63|18.68|18.94|19.16|19.28|19.05|18.7|18.04|18.41|19.54|19.41|18.83|18.43|18.61|18.77|18.62|17.5|16.74|16.9|16.48|17.12|17.22|16.34|15.85|16.3|16.34|15.89|15.48|15.31|16|15.61|15.02|14.28|14.47|14.92|14.84|14.85|14.12|14.28|14.48|14.35|14.19|14.2|13.7|13.23|12.63|12.94|12.57|13.01|12.96|12.96|13.01|13.44|13.29|13.33|13.22|13.97|14.85|14.08|13.79|14.28|14.5|14|14.56|15.18|16.08|16.04|15.6|14.88|14.84|15.01|15.52|15.58|16.27||15.93|15.65|15.84|15.57|15.92|15.74||16.53|16.56|15.91
05282|955649|/equities/valartis-group-ag|CHALL|33|32.7|33.35|34|34|35.35|35|35.75|35.9|35|35.3|35.6|36|35.4|36|37.1|39.35|38|35.75|35.75|36|||36.5|36|36|35.25|34.9|36|35.35|35.55|35.75|35|35|34.1|33.85|34.5|34.75|34.1|35.5|35.6|35.15|35.5|34.8|35|35|35|36|35.5|36.15|36|36|36.3|36.6|36.8|35.5|34.5|34|34.1|34|34|33.55|34|35|36|37|34|34.4|32.25|32|31.95|32.25|32.5|32.5|31.95|31.5|32.3|32.75|33|33.1|33.5|33.9|33.3|34|33.9|33.95|33|||32.5|33|32.3|||33|32.5|33|30.05|30.2|31.4|31|30.05|30.05|31.5|30.45|32|29.9|30|30|30.25|30.6|33|34|34|34.25|34|34.4|34|34.1|34|34|33.75|33.8|34.35|34.3|33.3|34.5|34.5|34|32|31.95|32|31.5|32|32.2|32.2|32|32.3|33.5|33|32.9|34|32.5|33|33|33|32.5|32.5|33.3|32.5|33.3|32.45|32|32.7|34|33.35|34.75|38|38|38|38.6|39|39|39.2|39.35|39.1|39|38.25|37.55|37.9|38.05|37.8|37.7|33.1|32.6|35|36.9|38.25|39.45|39|39.8|40|38|35.8|32|29.5|29.95|30|30.4|29.95|30|28.5|29.3|30.05|27.85|27.5|28|28|27.5|27.95|27.4|27.5|27.5|27.75|28|27.25|27.85|27.5|27.5|28|27|26.4|25.9|25.5|25.5|25.85|25.5|25.45|25.55|25.4|25.5|24|23.5|22.45|22.3|22.25|23.45|23.4|22.5|23.2|23.95|24.8|24.3|24.3|25|24.2|24.4|24.6|24.35|24|25.6||23.75|26|27.5|26.65|24.6|21.3||20.7|17.5|17
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|204|205.3|204.7|205.4|204.5|205|206|205.8|204.5|205|204.3|204|205|205.5|205.7|205.3|205|205.8|204.5|205|205.9|||205.8|205.5|205|205|205|205.8|205.5|205.9|205|205.8|204|205.2|205.3|205|204|204.7|204|204.5|204.6|204.8|204.9|204.8|204.5|204.1|203.8|203|203.5|203|203.4|203.2|203.4|203.7|203.5|203.2|203.4|203.6|203|202.8|202.8|202|202|202.9|202.1|202.4|202|202|202|202.5|202.3|202|202|202.6|202.7|202.7|202.9|203.2|202.9|202.8|202.5|203.3|202.2|202.2|202.9|202.5|||202|202.2|201.8|||202.2|202|202.4|202.2|202|202.4|202.4|202.3|202.1|202.1|202|202.8|202.3|203|203|202.6|203|203.3|203|202.5|202.8|203|203.3|202.6|202|202.5|201.8|202.3|202|201.6|202.1|202.5|203.1|202.6|202.7|202.9|202|202.7|202.2|203|202.5|202.7|203|203|202.9|202.5|203|203.5|203|203.7|203.7|203|203.3|203.4|203.3|203|203.5|203.4|203|203|203.3|203.4|203.3|203.3|203|203.3|202.8|202.5|203|201.7|201.7|201.3|201.7|201|201.5|201.5|201.6|201.7|201.7|201|201.1|201.5|201.7|201.6|201|201.3|200|200.7|200.8|199.5|199.3|200|200|200.8|200.5|200.5|200.1|200.2|200.8|200.2|200|200.2|200|200.5|200.5|200.4|200.3|200|200|200.5|200.7|200.8|200.5|200.7|200.5|200.7|200.9|200.9|200.9|200.2|200|201|201|200.9|201.2|201.5|200.6|201.1|201.5|201.5|201.1|200|200.6|200.8|200|200|200.9|200.4|200|200.4|200|199.5|199|198.5|199.7|198.8|199.4||200|200.2|201.4|201.5|201.4|201.2||200.9|202.8|202
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|234|231|236.9|226|231|235|239|236|238|235|231.5|234|238|246.9|249|239|239|237|234.7|220.5|220.5|||210|206.9|207|204|198|197.2|197.1|193.8|197|198|197.9|195|195|197.9|194.8|197.8|197.5|197.8|198|198|198|198.2|199|192.4|188|186|184|186.1|186|188|187|188||189|185|188|190.5|190|190|190|192|192.6|194|192|188|189|190.1|190|186|185|186|185.7|185|186|186|183.9|185|186.5|187.9|184|184|189|191|190|||190|190|189.8|||185|188|188|184|182.1|188|188|189|187.9|187.9|187.9|182|173.5|179.5|174|175|174.2|178.5|179|174|175|172|174|174|175|176|178.9|179|179|177|182|180||183|182|182|181|182|185|181|181|182.5|182|182|181.2|186|188.1|190|192|190|188.4|194|192|195|190|188|190||193|190|194.5|193.5|192.5|189|190|189|192|192.9|190|190|190.1|193|192.5|192|190|190|185|183.1|183|176|176|184|181|181.1|178|179|174|173|172.5|166|169.5|173|173.5|170|162.5|155.3|156.8|158.4|160|162.5|164|164.9|166.5|168||169|170|170|170|168|165.3|167.3|169|170.6|172.3|174|174|174|179|176.2|178|179.8|176|176|177|180|182.6||184.5|182.5|180|180|182.5|175|175|177|176|178.2|180|179|179|174.8|179.3|181.2|183|183|180.5||180.5|178.6|182.5|181|182|177||179|177|180
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1922|1949|1929|1885|1860|1910|1964|1949|1958|1915|1895|1951|1914|1895|1914|1944|1970|1964|1964|1994|1970|||1953|1953|1934|1926|1906|1885|1885|1865|1795|1812|1820|1827|1806|1805|1805|1773|1766|1775|1771|1715|1784|1716|1731|1716|1735|1715|1696|1688|1701|1707|1726|1726|1708|1716|1704|1726|1721|1673|1666|1683|1709|1726|1670|1661|1679|1656|1632|1656|1649|1668|1686|1696|1725|1697|1741|1692|1706|1700|1746|1736|1745|1761|1757|1746|||1716|1668|1628|||1647|1637|1617|1647|1610|1597|1594|1612|1637|1626|1611|1637|1612|1637|1597|1601|1642|1632|1603|1641|1612|1602|1607|1595|1627|1665|1674|1668|1666|1622|1598|1587|1583|1587|1584|1570|1570|1590|1637|1679|1638|1606|1646|1637|1597|1633|1681|1691|1676|1701|1713|1701|1714|1717|1706|1736|1682|1676|1751|1766|1752|1757|1736|1763|1775|1731|1766|1736|1731|1766|1785|1815|1791|1785|1780|1785|1785|1788|1698|1795|1790|1834|1825|1833|1698|1686|1716|1766|1747|1706|1731|1731|1652|1771|1746|1751|1755|1774|1751|1775|1785|1746|1726|1686|1637|1612|1587|1561|1537|1489|1523|1504|1530|1473|1486|1513|1503|1482|1518|1524|1528|1567|1570|1616|1573|1599|1572|1515|1518|1528|1506|1488|1496|1498|1567|1488|1529|1553|1587|1557|1473|1488|1488|1542|1522|1488|1424||1431|1436|1428|1427|1443|1409||1392|1432|1367
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|40.7|41.5|41.98|42.05|41.9|41.8|41.65|41.9|41.27|40.8|40.3|40.52|41.05|41.25|41.4|41.5|41.8|42.08|41|41.2|42.2|||42|41.9|41.8|41.6|41.42|41.35|41|40.85|40.9|40.95|40.95|40.5|40.2|41.5|41.5|41.17|41.17|41.15|41.15|40.9|40.85|40.65|40.65|40.5|40.38|40.02|39.52|39.05|39.12|38.83|38.75|38.9|38.35|38.35|38.3|38.3|38.17|37.98|37.85|38.65|38.8|39.4|38.88|38.58|38.65|38.6|38.62|38|37.35|36.92|37.7|38|39.17|40.3|39.8|39.5|39.52|39.1|39.2|39.4|39|38.33|38.65|38.38|||37.5|37.5|37.38|||37.1|37.3|37.7|37.5|37|37.17|36.92|36.73|36.4|36|36|36.15|36.5|36.35|36|35.58|35.52|35.45|36.1|35.8|36.3|36.48|36.5|36.38|36.2|36.62|36.6|35.92|35.85|35.95|35.88|35.9|35.8|36|35.95|35.3|34.5|35.27|35.4|35.65|35.65|35.73|35.67|36.2|36.4|36.58|36.62|36.83|36.27|36.5|37.05|37.17|37.58|37.08|37.02|37.15|36.1|36.02|35.5|35.42|36.5|36.62|36.67|36.55|36.4|36.4|36.35|36.5|36.33|35.88|35.8|35.25|35.2|34.75|34.8|34.6|34.05|33.6|33.3|32.83|32.83|33.35|33.95|33.85|33.75|33.48|34.15|34.4|33.62|33.02|33|33.4|34.7|35.7|35.5|35|34.55|34.52|33.55|32.85|32.62|32.25|32.5|32|32.23|32.77|33.1|33.2|33.05|33.9|32.98|33|32.85|32.27|32.4|31.8|31.4|31.5|31.23|31.4|31.32|31.15|30.9|31.27|31.7|31.8|32.02|32.05|32.5|32.55|32.83|32.85|33.25|32.7|32.98|32.5|31.9|32|32.25|32.15|31.65|31.6|32.15|32.05|31.93|31.95|32.8||32.5|32.75|32.9|32.7|33.35|33.38||33.62|33.85|34.5
05290|955648|/equities/villars-holding-sa|CHALL|516|||516||||516|525.3|516|513.1|513.1|||487.8|492.5|||||||||520.6|||||||492.5|492.5|||497.2||||||483.1||||478.4|516|516||||||||489.7||||||||||516|||||561.9|||||561|||492.5|||485|485.9|||||||515|487.8||||||||487.8|||||||501.9|||506.6|||||||||||||||488.3||||||||||516||||||||||525.3|512.2|523.5|525.3|517.8||||469.1|||||||469.1|||||||||||461.5|456.9|456.9||456.9|||461.5|469.1|||469.1||||||||||||||461.5||||461.5|||447.9|461.5|461.5|||461.5|||||||||||||||||461.5|433.9|452.3|||||||461.5||||||||||||461.5|452.3|452.3|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|6.74|6.9|6.89|6.76|6.79|6.95|6.9|7|6.91|6.99|6.9|6.95|6.96|6.9|7|6.99|6.79|7|6.97|7|7|||7|7.03|7.05|6.79|6.7|6.68|6.7|6.74|6.75|6.78|6.95|6.95|7|6.8|6.9|6.9|6.95|6.95|6.85|6.85|6.8|6.65|6.49|6.55|6.35|6.35|6.4|6.26|6.32|6.33|6.43|6.48|6.49|6.39|6.4|6.36|6.35|6.62|6.78|6.7|6.8|6.75|6.7|6.87|6.88|6.8|6.84|6.89|6.85|6.74|6.88|6.9|6.91|7.09|6.92|6.97|6.97|7.08|7.1|7.1|6.9|6.51|6.52|6.5|||6.4|6.48|6.44|||6.49|6.5|6.5|6.5|6.41|6.49|6.5|6.5|6.42|6.5|6.45|6.54|6.65|6.75|6.9|6.62|6.7|6.81|6.8|6.8|6.9|6.95|6.85|6.89|6.9|6.98|6.96|7.01|7.01|7.05|7.19|7.2|7.2|7|7.14|6.95|7.3|7.04|7.04|7.04|7.16|7.25|7.4|7.38|7.36|7.3|7.38|7.35|7.31|7.4|7.43|7.37|7.5|7.59|7.45|7.52|7.79|7.5|7.62|7.74|7.79|7.7|7.74|7.82|7.78|7.98|7.99|7.8|7.83|7.8|7.82|7.91|7.89|7.95|8|7.9|7.97|7.91|8.09|7.97|8.1|7.9|8.4|8|8.21|8.41|8.4|8.51|8.85|8.45|8.06|7.8|7.6|7.8|7.71|7.4|7.37|7.55|7.57|7.5|7.6|7.61|7.51|7.28|7.39|7.3|7.25|7.2|6.58|6.3|6.33|6.25|6.22|6.35|6.31|6.3|6.22|6.23|6.23|6.18|6.2|6.15|6.11|6.29|6.07|6.09|6.05|6.14|6.24|6.25|6.25|6.1|6.08|6.01|6.12|6.17|6.2|6.21|6.2|6.3|6.38|6.35|6.24|6.2|6.28|6.27|6.4||6.26|6.43|6.4|6.25|6.39|6.38||6.4|6.05|5.89
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|123|123.8|122|121|120|123|125.9|123|121.4|121.5|118.2|118.4|120.1|118.7|118.7|119.1|118|118|117.3|120.9|120.9|||116.9|115|113|114.1|112.9|112.2|112.3|113|113.3|114.9|114.9|114.9|114.7|115.4|116.1|116.1|115.9|116.5|114.5|113.1|111.7|111.2|109.2|108.9|107.7|107.1|107.2|107.5|109|108.5|110.1|110|109.7|112.7|113|114.3|114|112|113|114.1|117|116.7|116.9|115.8|113.6|111|113|114|112|110|112|113.4|115|116|114|112.4|111.2|114.8|116|112.5|111.7|110.5|109.6|105.5|||100.7|98.25|99|||97.9|98|97.6|99|98.2|98.65|99|99.6|96.95|98.8|97.4|97.9|97.5|97.5|97.75|98.5|98.6|96.65|100|100.1|106.8|106.2|105.6|105.4|106.5|109.2|109|110.5|110.5|112.5|110|112.8|112.3|113.3|113.5|115.5|113|110|110|112.5|111|111.5|110.6|113|114.8|112.3|115|113|111|111.5|110.5|110.4|113|113.2|110.5|113.1|118|118.8|114.2|118.3|120.8|116.4|118|118.9|119|120.1|123|119.5|117.8|118.7|112.4|113|112.5|113|112.1|112|113|114.7|111.5|109.5|106.2|110|114.6|119|121|119.6|128|137|131|129|129|128.2|126.6|134.5|133.9|135.9|135|134.6|134.3|138.8|135|142|143|138|130.8|125.7|121.6|118.9|115|114|114|113.9|112.1|111.5|110.1|109.4|111|105.9|104.9|104|106.5|106.6|105.2|109|109|109|106.5|110|106.2|114.7|110|110|106.7|112.5|114.8|110.2|111|109|105.5|102.7|100.7|99|97|95.5|90.25|87.3|88.95||88.1|90|96.95|96.7|94|98||99|99.35|98.2
05294|955654|/equities/walter-meier-ag|CHALL|24.21|24.65|24.62|24.3|24.92|25.37|25.19|25.01|25.28|26.26|26.08|26.08|25.1|25.72|26.08|25.72|25.37|25.55|25.1|25.72|25.81|||25.72|25.35|25.19|25.37|25.01|24.9|24.83|25.55|24.85|25.01|25.55|24.83|25.46|25.9|25.35|25.9|25.9|25.55|25.37|25.19|23.97|22.69|22.15|21.79|22.87|21.6|20.9|19.83|17.47|17.99||19.19|19.19|19.19|19.11|19.28|19.03|19.11|19.28|19.11|19.29|19.29|19.51|19.49|19.74|19.11|18.94|19.65|19.2|19.11|19.92|18.58|17.79|17.78|17.6|17.42|17.42|17.67|17.42|17.15|16.95|16.61|16.79|16.97|||16.52|16.17|16.21|||16.26|16.44|16.44|16.03|15.68|15.9|16.03|15.45|15.18|15.1|15.01|15.1|15.01||14.87|14.74|14.56|14.56|14.51|14.29|14.47|14.92|14.75|14.74|14.81|14.92||14.74|14.56|14.56|14.47|14.32|14.3|14.38|14.47|14.34|13.98|14.2|14.47|14.65|14.54|14.83|14.9|15.01|15.1|15.1|15.01|15.44|15.05|15.44|15.18|14.87|15.18|15.1|15.27|15.72|15.63|15.36|15.02|15.81|15.93|16.08|15.18|15.54|16.7|16.79|16.52|15.72|15.18|15.57|15.72|14.92|14.38|13.84|13.76|13.93|13.84|13.76|13.89|13.13|13.76|13.53|14.11|14.2|13.76|14.02|14.1|13.93|13.49|12.86|13.04|12.86|12.33|13.13|12.86|12.68|12.68|12.95|12.64|13.22|13.31|13.13|11.97|11.79|11.7|11.7|11.7|11.79|11.88|11.62|11.79|11.75|11.17|11.52|11.52|11.52|11.61|11.7|11.43|11.43|11.54|11.7|11.54|11.61|11.48|11.25|11.17|11.52|11.39|11.39|11.6|11.7|11.43|11.88|11.7|11.57|11.66|11.84|12.06|11.25|11.25|10.81|10.99|11.08|11.2|10.54|10.33||10.27|10.18|10.27|10.36|10.63|10.81||10.72|10.18|9.74
05295|955652|/equities/warteck-invest-ltd|CHALL|1682|1672|1690||1669|1688|1682|1667||1691|1644|1681||1687|1691|1677|1677||1653|1653||||1635|1644|1663|1653|1634|1624|1596|1615|1624|1615|1624|1644|1645|1646|1644|1672|1639||1615|1615|||1644|1602|1605|1605|1633|1602|1633||1643|1624|1605|1605||1605|1596|1596|1601|1605|1644|1601|1597||1597|1597|1596|1596|1596|1587|1593|1593|1589|1589|1581|1605|1605|1605|1605|1610|1605|1604|1615|1633||||1624|1614|||1568|1605|1595|1569|1604|1577|1614|1618|1596|1605|1603|1577|1568|1605|1548|1549|1577|1605|1558|1558|1577|1605|1605|1586|1604|1605|1605||1558||1567|1565|1624|1605|1605|1577|||1538|1549||1605|1535|1538|1559|1538|1557|1558|1574|1644|1667|1577|1610|1576|1615||1620|1605|1578|1601||1624|1653|1615|1615|1624|1624||1591|1605|1605|1596|1605|1603|1596|1624|1601|1627|1691|1548|1529|1529|1523|1519|1508|1468||1519|1481|1518|1518|1515|1515|1514|1515|1519|1510|1462||1481|1491|1491|1491|1505|1481||||1500|1508|1491|1491|1510|1452|1443|1484||1505|1491|1451|1457|1481|1472|1472|1443|1462|1467|1467|1481|1491|1481|1481|1481|1462|1462|1481|||1433|1472|1481|1481|1481|1472|1472|1472|1472||1491|1448|1433|1452|1452|1491||1472|1472|1466
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||34.9|34.9||||||||35|||||||||||||||32.05|||31.1|||||34.95||||||||||||31||28.5|||||||||||||||||||||||||||29.15|32|32|31.95|||||||||||||||||||||||||||38||39|39|42||||35||||||||||||||||||||||||28|||||||||||||||29.15|||||||||||||||||||32||||||||||||||||||||||||||||||||||||||||||35|46|||||||||||||||||||35||||||||||||27|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.71|64.91|65.71|66.4|65.41|66.7|67.1|67.2|67.45|67.7|67.35|68.1|69.49|69.69|69.69|69.39|69.19|69.19|69.34|68.69|68.69|||68.59|67.7|67.4|64.71|64.71|64.71|65.16|64.71|64.46|64.81|65.21|66.06|65.61|66.21|65.91|65.96|65.71|65.71|67.6|66.11|67.95|66.7|65.91|67.05|65.71|65.91|68.69|67.75|68.84|68.94|69.69|67.75|68.15|68.69|69.19|69.64|71.08|70.49|70.49|70.69|71.68|71.68|72.08|71.03|69.79|72.18|69.99|70.98|69.19|71.18|72.68|72.68|72.68|72.68|73.47|73.72|71.08|74.17|73.67|71.38|71.58|69.89|68.2|62.32|||64.21|64.71|64.26|||63.72|64.16|63.17|61.63|60.13|62.62|61.63|60.88|60.73|60.83|61.73|62.72|61.92|61.78|62.72|62.22|64.21|63.67|62.67|63.32|63.52|62.92|63.72|62.87|63.57|63.72|62.92|62.92|63.72|62.77|63.72|63.67|63.92|62.82|64.11|63.17|60.63|64.71|64.71|64.71|62.72|64.66|65.41|65.81|66.65|64.71|65.71|66.7|66.9|66.7|66.7|66.65|67.65|66.7|67.5|67.35|67.5|67.2|67.65|67.55|67.5|67.5|67.5|66.7|66.7|67.65|67.05|67.05|67.1|67.1|68.09|67.59|68.09|67.94|67.94|67.89|68.04|67.84|68.09|67.59|68.68|68.98|68.93|68.88|68.88|67.89|67.64|69.03|68.98|68.09|68.58|68.53|69.57|70.01|69.07|68.93|69.07|69.72|70.06|69.03|67.59|69.03|68.09|67.99|68.09|68.04|68.43|69.07|69.03|69.03|69.07|69.07|69.07|68.09|68.58|68.09|68.09|69.03|67.94|69.07|68.09|66.95|68.09|67.64|69.07|69.07|72.03|72.03|71.99|71.54|73.96|72.63|73.91|74.01|74.01|73.61|74.01|74.01|74.06|74.01|75.44|74.7|73.81|74.8|74.7|74.01|74.26||73.52|74.01|75.19|75|75.93|75.93||75.74|74.95|74.06
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|308.22|316.29|327.3|322.16|315.55|326.56|330.96|333.9|330.96|331.7|328.03|328.03|328.76|330.23|331.7|333.17|339.04|333.9|333.9|343.44|341.24|||342.71|350.04|338.3|336.84|330.23|330.23|319.22|319.96|316.29|314.09|314.82|315.55|314.09|314.82|314.09|315.55|315.55|314.82|316.29|306.75|306.01|311.15|318.49|303.08|309.68|297.94|299.41|300.14|303.81|307.48|309.68|309.68|309.68|311.15|311.88|307.48|307.48|308.95|313.35|315.55|318.49|319.22|319.22|315.55|314.82|313.35|313.35|312.62|315.55|322.16|319.22|317.02|322.89|322.16|308.22|306.75|300.88|297.21|295.01|297.94|297.94|297.94|296.47|297.94|||297.21|295.74|300.88|||299.41|299.41|292.07|294.27|287.67|289.14|290.6|289.87|295.01|295.74|303.81|306.75|311.15|311.88|317.02|319.96|322.16|316.29|318.49|317.76|317.76|317.76|319.22|311.88|311.88|333.9|328.76|329.5|330.23|330.23|330.23|333.17|323.63|318.49|315.55|315.55|322.89|324.36|333.9|328.03|328.76|336.1|336.1|336.84|340.5|340.5|337.57|336.84|340.5|344.17|345.64|344.91|343.44|344.91|343.44|342.71|345.64|344.17|344.91|346.38|361.79|361.79|357.38|350.04|357.38|366.19|365.46|366.92|372.79|369.12|366.19|362.52|363.25|363.25|362.52|359.58|358.85|359.58|358.85|356.65|355.18|357.38|355.18|347.84|342.71|340.5|333.9|331.7|336.84|328.76|326.56|333.9|339.77|335.37|325.83|332.43|328.76|330.23|333.9|328.76|313.35|304.55|308.22|306.75|308.22|306.01|305.28|306.75|308.22|308.22|307.48|307.48|306.01|304.55|303.81|300.88|303.08|303.81|307.48|297.21|299.41|298.68|295.74|300.14|300.88|303.81|306.01|302.34|306.75|305.28|306.01|303.08|308.22|322.16|326.56|314.82|322.16|342.71|340.5|339.77|330.23|322.89|319.22|316.29|304.55|308.22|307.48||303.81|293.54|292.8|293.54|295.74|295.01||293.54|293.54|293.54
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4680|4730|4639|4620|4610|4640|4651|4720|4640|4696|4620|4654|4693|4690|4650|4651|4700|4700|4700|4730|4700|||4650|4700|4700|4689|4670|4620|4601|4576|4662|4660|4652|4650|4630|4600|4630|4610|4550|4550|4570|4527|4570|4550|4531|4599|4552|4576|4580|4530|4570|4500|4600|4580|4530|4530|4530|4550|4485|4500|4500|4500|4500|4499|4500|4460|4475|4475|4476|4479|4479|4480|4480|4460|4480|4475|4431|4475|4480|4450|4480|4370|4399|4360|4393|4350|||4250|4253|4258|||4330|4257|4308|4320|4253|4300|4340|4290|4255|4250|4250|4240|4325|4241|4240|4260|4300|4330|4220|4250|4250|4250|4188|4200|4180|4250|4205|4211|4240|4220|4240|4261|4300|4270|4250|4280|4280|4200|4205|4200|4285|4220|4300|4275|4275|4250|4325|4260|4350|4325|4260|4290|4270|4200|4210|4270|4323|4290|4270|4350|4250|4285|4195|4175|4130|4190|4199|4195|4195|4188|4180|4130|4120|4150|4110|4140|4140|4100|4150|4100|4100||4100|4140|4140|4100|4140|4140|4100|4060|4080|4110|4080|4090|4060|4100|4070|4070|4120|4130|4100|4080|4130|4125|4130|4020|3984|3940|3960|4040|4000|4000|4000|4000|4000|4000|4000|3930|3990|3950|3950|3900|3900|3950|3910|3945|3924|3875|3875|3900|3910|3875|3900|3997|3920|3920|3950|3955|3955||3998|3998|3990|3970|3970|3960|3970||3920|3970|3940|3950|3970|3930||3930|3940|3940
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|237.1|240.2|240.9|244.7|240.4|238.35|249.15|248.5|248.75|251.4|254.75|254.2|258.5|258.7|259.6|260.45|260.15|256.45|256.7|259|259.95|||257.85|258.65|271.15|270.15|268.05|266.35|267.4|266.8|265.65|269.4|269.1|268.6|267.35|265.45|267.3|264.7|265.45|265.05|267.75|264.95|263.3|262.9|259.95|260.95|258.1|255.45|256.5|255.2|255.4|254.75|250.7|248.2|247.55|245.3|240.65|242|242.5|238.15|240.5|237.85|242.5|232.05|232.75|232.2|227.15|227.5|228.35|227.6|225.25|225.95|229.2|230.6|234.55|234.85|233.65|234.3|231.55|231.1|230.45|231.8|230.8|234.1|235.65|229.2|||226.55|228.45|228.35|||226.05|222.95|220.05|218.55|219.05|221.2|218.75|218.95|219.95|221.55|216.9|221.2|221.65|224.15|222.95|221.55|222.25|216.45|221.45|218.9|225.5|227.95|226.65|222.95|226.15|231.05|234.2|238.55|230.25|229.75|231.75|227.55|230.65|224.25|228.45|238.65|230.7|233.6|236.65|239.3|235.5|243.75|246.35|252.88|252.13|249.15|250.13|250.25|251.88|253.63|253.38|255.13|260.88|254.13|250.38|248.8|248.05|243.65|242.05|248|245.85|243.4|241.1|237.55|238.85|243.3|242.65|242.3|244.3|241.7|237.9|231.75|233.5|235.55|233.65|232.45|231.65|232.25|228.8|226.55|228.85|230.25|232.6|234.05|230.2|236.75|234.75|232.55|226.1|222.45|223.45|219.6|217.9|221.3|225.1|223.35|218.8|223.7|222.85|218.7|215.7|213.95|213|209.2|207.7|203.95|196.9|202.1|202.6|199.4|195.35|198.1|196.7|192.7|191.7|189.1|186.4|185.3|180.5|181.1|183.6|182.7|184.9|188|188.7|194.9|190.6|197.3|188|187.8|193.8|186.8|190.5|197.8|195|190.1|193.4|196.9|200.5|204.9|197.9|195.2|197.6|207.9|204.1|197.8|205.3||199.7|193|200|197.2|191.3|192.5||200.1|199.6|197.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||435||||||||||||||||||||||||||||||450||||415||||||||||||||||409|409||||||440|||||||||||||||||450||||||||400||||439||426|||||||400|||||||||||417||440||||||430|||||440||420|||||||||410|||||||||||||||||||||450|||||||||||400||||||420|||410|||||420||||||410|||||||||||||||||||||||||||||420||||||425|382.25|||||||||||||||||||||474|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.254|1.297|1.275|1.277|1.27|1.298|1.331|1.322|1.329|1.341|1.35|1.351|1.369|1.391|1.389|1.384|1.399|1.415|1.391|1.399|1.407|||1.399|1.389|1.394|1.388|1.379|1.382|1.382|1.34|1.327|1.339|1.335|1.342|1.346|1.344|1.346|1.35|1.341|1.34|1.33|1.325|1.291|1.291|1.272|1.266|1.269|1.247|1.278|1.281|1.259|1.265|1.27|1.271|1.261|1.26|1.267|1.265|1.276|1.263|1.271|1.329|1.365|1.385|1.382|1.38|1.375|1.395|1.392|1.374|1.383|1.406|1.423|1.434|1.451|1.428|1.416|1.432|1.424|1.425|1.428|1.423|1.428|1.448|1.46|1.469|||1.466|1.477|1.47|||1.456|1.458|1.441|1.416|1.436|1.476|1.417|1.386|1.353|1.347|1.35|1.354|1.369|1.389|1.378|1.327|1.327|1.297|1.282|1.271|1.301|1.3|1.299|1.289|1.31|1.315|1.305|1.294|1.286|1.281|1.292|1.279|1.26|1.247|1.256|1.248|1.249|1.26|1.257|1.295|1.277|1.317|1.306|1.322|1.34|1.355|1.351|1.359|1.356|1.36|1.376|1.335|1.336|1.324|1.333|1.331|1.343|1.326|1.313|1.331|1.343|1.351|1.371|1.344|1.352|1.368|1.376|1.383|1.398|1.42|1.413|1.375|1.376|1.384|1.377|1.365|1.361|1.339|1.325|1.325|1.316|1.33|1.35|1.342|1.341|1.34|1.351|1.316|1.267|1.242|1.243|1.239|1.228|1.255|1.263|1.254|1.236|1.244|1.239|1.231|1.301|1.279|1.273|1.278|1.288|1.258|1.242|1.259|1.263|1.272|1.261|1.268|1.261|1.263|1.242|1.208|1.17|1.16|1.14|1.185|1.193|1.222|1.242|1.265|1.281|1.318|1.299|1.3|1.263|1.285|1.274|1.216|1.229|1.375|1.37|1.351|1.398|1.341|1.336|1.363|1.348|1.356|1.332|1.351|1.357|1.358|1.359|1.341|1.323|1.377|1.346|1.339|1.322|1.315|1.321|1.334|1.294|1.32
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|177|181.5|183|175|172|178|186.5|193|196|192|194|193|196|198.5|196|196|199|199.5|200.5|200.5|199.5|||194.5|196|199|198|198.5|198.5|197.5|198.5|201|197|198.5|197.5|200|200|200|199|199.5|198|196|198.5|203|203|197|190|190|189|190|189|192|184.5|172.5|171.5|163.5|163|165.5|166.5|163|165|167.5|168.5|170.5|176.5|177.5|173.5|169.5|172|172|170|173.5|171|171.5|172.5|176.5|175|171|170|173|169.5|171.5|169|167.5||161.5|160|||157|158|159|||158|157.5|157|156|156.5|155.5|156.5|158|158.5|158.5|155|157|161|158|154.5|158|159|162|162|156|156|153.5|154|149|147.2|149.5|151.5|155|153.5|156.5|152.5|149.5|148.8|149.5|149.2|150|147|146|144|144|144.2|145|144.5|147.8|146.5|146|143.2|146.5|142.5|145.2|145.2|146.8|147.8|146|141.8|138.5|136.5|132|131.2|132.8|134|133.8|134|129.2|132.2|133.8|132.8|132.5|135.2|137|133.2|133|128.5|126.2|123.2|122|124|124|122.5|122.8|122|123|124|124.5|123.8|123.2|123.2|124|120.5|121.2|118.8|119.5|120.2|121|121.5|123.8|118.8|108.2|107.2|107|105|105.8|103.2|101|99.8|100|101.2|98.5|102|103|99.5|99.2|98.2|94.5|94.8|95|94.2|94.2|93|94.5|95|94|94.8|96.5|96.2|96.5|97|98|96.8|98.8|99.5|97.8|99||100.8|99.5|100.8|100.8|102.5|104|104.2|102.5|104.5|104|105|106.2|107.8|107.8|103.5|103.2|102.2|103|104.2|103.5||104.5|107.2|118
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|11.64|12.35|12.35|12.28|12.09|12.53|12.88|12.78|12.85|12.7|12.84|12.4|12.72|12.65|12.68|12.55|12.55|12.5|12.38|12.57|12.6|||12.16|11.81|11.76|11.95|11.94|11.87|11.64|11.52|11|10.95|11.06|11.21|11.21|11.23|11.46|11.44|11|10.88|10.98|11.03|10.88|10.85|10.69|10.35|10.21|10.05|9.73|9.88|9.87|9.91|9.8|9.79|9.54|9.48|9.4|9.69|9.83|9.87|9.71|9.94|10.5|10.78|10.78|10.57|10.56|10.32|10.26|10.34|10.39|10.31|10.54|10.74|10.45|10.53|10.53|10.72|10.78|10.67|10.95|10.79|10.77|10.82|10.62|10.66||10.09|10.08|10.07|10.03||10.03|10.1|9.94|9.81|9.68|9.75|9.7|9.8|9.38|9.21|9.38|9.36|9.49|9.67|9.57|9.4|9.41|9.08|8.64|8.77|8.76|9.1|9.15|9.3|9.19|9.25|9.47|9.4|9.57|9.21|9.09|9.15|9.05|9.25|8.78|8.85|9.07|8.28|8.37|8.55|8.7|8.12|8.76|9.01|9.26|9.23|9.37|9.59|9.76|9.74|9.98|9.87|9.64|9.79|9.59|9.59|9.23|9.2|8.7|8.67|8.87|9.19|9.22|9.41|9.38|9.62|9.95|9.47|9.5|9.75|9.85|9.87|9.68|9.43|9.52|8.87|8.9|8.86|8.78|8.52|8.29|7.96|8.27|8.56|8.9|8.84|8.98|9.36|9.38|9.18|9.04|8.68|8.69|8.27|8.48|8.35|6.98|6.87|7|7.06|6.96|6.93|6.82|6.83|6.52|6.43|6.09|6.1|6.3|6.24|6.14|6|5.84|5.68|5.64|5.62|5.7|5.33|5.28|5.11|5.24|5.19|5.36|5.27|5.44|5.4|5.62|5.59|5.67|5.56|5.6|5.63|5.48|5.46|5.64|5.53|5.75|6.2|6.41|6.75|6.79|6.68|6.65|6.64|6.82|6.75|7|7.19|7.19|6.92|6.87|7.05|7.02|6.96|7.04|7.15|7.12|7.13|6.94
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|50.38|52.12|51.99|52|50.52|52.31|53.48|53.72|53.52|54.46|55.23|54.69|55.12|55.6|55.57|55.56|55.75|55.71|55.6|55.26|55|||54.28|54.16|54.25|54.21|53.46|53.92|53.41|53.3|53.4|53.3|54|54.14|53.65|52.92|52.27|51.78|52.16|52.14|52.26|52.68|51.94|50.5|49.65|49.52|49.12|49.23|49.81|50|50.04|49.9|50.37|49.67|48.72|48.41|48.45|48.57|49.31|48.44|47.18|48|50.08|51.05|51.77|50.35|49.83|50.47|50.84|51.41|51.76|52.12|52.53|52.62|53.55|53.34|53.27|53.33|52.96|52.96|53.04|53.26|53.22|53.36|53.05|52.23||51.99|52.41|52.49|52.35||51.91|52.08|51.92|52|51.76|51.44|51.8|51.54|51.97|51.73|51.65|51.29|52.79|53.74|53.13|53.12|53|52.64|50.89|50.97|51.58|52.66|52.79|53.1|52.93|52.5|52.41|52.64|51.98|50.89|50.09|49.98|50.35|50.14|49.27|48.99|49.2|48.26|48.74|49.3|50.4|48.25|50.08|50.61|50.97|51.25|51.68|52.67|53.16|52.98|52.54|52.2|51.3|51.23|49.8|49.49|48.65|49.45|49.3|47.8|48.89|49.76|50.69|48.35|47.63|48.38|48.65|49.5|49.33|50|50.02|50.49|50.71|50.72|51.66|51.51|51.48|51.42|51.2|50|49.88|49.05|51.01|51.2|52.25|49.84|53.74|52.85|53.18|53|51.78|50.55|50.3|49.68|50.3|50.78|50.47|50.3|50|50.15|49.37|48.7|48.21|49.34|49.2|48.73|48.37|47.23|48.21|48.1|48.28|47.77|48.75|48.85|48.2|48.1|47.53|47.39|46.94|46.18|46.84|45.2|46.92|46.24|47.5|47.5|47.27|47.14|47.51|45.79|45.21|44.96|43.61|43.66|45.11|45.43|45.28|45.63|45.89|46.75|47.55|47.25|47.07|46.73|46.52|45.85|46.5|47.35|47.11|45.37|46.64|47.82|47.3|46.6|46.96|46.06|46.89|47.43|46.03
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.67|34.28|34.24|34.03|32.95|33.66|34.99|35.16|34.64|34.88|35.8|35.6|30.53|36.03|36.11|35.92|35.63|35.77|35.14|35.3|35.33|||34.96|34.42|34.41|34.63|34.33|34.46|34.11|34.3|33.78|34.14|34.59|34.42|34.14|34.09|34.03|33.97|33.99|33.78|34.28|34.33|33.84|33.84|33.58|33.38|32.6|32.53|33.24|33.25|33.61|33.94|33.28|33.08|32.98|33.1|32.85|32.72|33.19|32.74|32.69|32.39|32.04|33.86|34.46|34.08|34.18|34.07|34.51|35.01|34.87|34.77|34.82|35.57|36.37|36.05|36.15|36.68|36.34|36|37.28|36.94|36.28|36.5|36.61|35.71|||34.89|34.97|34.91|||34.58|34.29|33.78|33.27|33.23|33.31|33.09|32.96|32.83|32.75|33.19|33.46|34.01|33.99|33.72|33.67|33.75|33.24|33.68|33.5|33.93|33.96|33.96|33.46|33.7|34.04|33.91|34.18|33.94|33.9|33.91|33.53|33.68|33.13|33.16|32.52|32.84|32.75|32.68|33.77|33.21|33.74|33.72|34.35|34.8|35.03|34.79|35.32|34.47|34.8|35.03|35.03|35.48|35.39|35.32|35.22|35.81|35.28|34.99|35.38|35.7|35.95|35.92|35.48|35.88|36.03|36.36|35.92|36.25|36.14|35.99|35.78|35.81|35.59|35.13|35.5|35.25|35.6|35.14|35.13|35.16|35.46|35.95|36.06|36.13|18.42|36.4|36.6|36.52|36.02|35.22|35.14|34.94|35.79|36.39|36.05|36.02|36.1|36.25|36.14|36.3|36.88|37.07|37.26|37.68|37.22|37.15|32.15|36.87|37.09|36.39|36.69|36.01|36.08|36.1|35.71|35.36|35.09|34.18|34.52|34.55|34.08|34.66|34.4|34.55|31.42|30.99|31.73|36.1|35.63|36.39|30.43|29.99|36.39|35.7|35.2|36.96|36.22|37.05|37.08|31.94|31.76|31.54|36.8|36.76|37.1|38.29|32.36|36.45|36.52|37.66|36.16|37.38|37.58|37|37.55|38.08|37.45
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|37.06|38.27|37.53|37.42|37.38|37.69|37.78|37.2|36.91|37.15|36.97|36.97|36.97|36.53|36.14|36.44|36.04|36.08|36.06|35.73|36.08|||35.64|35.64|35.95|35.95|36.11|36.12|36.08|36.16|35.92|36.08|36.13|36.13|36.08|35.72|35.76|35.86|35.86|35.74|35.81|36.08|36.08|36.08|36.08|36.08|35.86|35.86|36.08|36.08|35.46|35.24|35.28|35.6|35.28|35.41|36.04|36.17|35.46|35.63|35.65|35.69|36.26|35.75|36.21|36.26|36.07|35.9|35.65|35.65|35.65|35.95|36.22|36.43|36.44|36.53|36.53|35.81|36.3|36.31|36.52|36.35|36.1|36.35|36.39|36.48||35.64|35.32|35.32|35.87||35.64|35.64|35.5|35.01|34.75|34.57|34.21|33.85|33.62|33.15|33.14|33.31|33.36|33.25|33.19|33.32|33.5|33.53|33.57|33.53|33.53|33.5|33.23|33.23|33.14|33.04|33.05|32.79|32.96|32.79|32.96|32.52|32.96|31.89|31.37|32.07|32.07|31.85|32.92|33.31|33.39|32.96|33.41|33.54||33.41|33.41|33.65|33.32|33.59|33.77|34.27|34.12|34.08|33.94|33.81|34.03|33.85|33.85|33.85|33.95|34.29|34.03|34.03|33.59|33.85|33.85|33.85|33.45|33.32|33.23|33.14|33.04|33.04|33.12|33.1|32.96|32.61|32.76|32.49|32.41|32.27|31.98|32.25|32.32|31.95|32.16|32.15|32.12|31.64|32.07|31.94|32.07|31.4|31.58|31.73|31.79|31.79|31.79|31.46|31.72|31.63|31.78|31.63|31.76|31.79|31.79|31.63|31.63|30.96|31|31.01|31.32|31.05|31.34|31.45|31.57|31.58|31.58|31.58|31.53|31.53|31.53|31.52|31.18|31.53|31.18|31.53|31.37|31.18|31.51|31.27|31.09|30.83|31.42|31.44|30.91|31.22|30.83|31.18|30.97|31.32|31.27|30.74|31.63|31.16|31.32|31.27|31.63|31.45|31.18|31.28|31.54|31.72|31.72|31.62|31.71|31.06|31.84
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.085|5.306|5.325|5.275|5.097|5.191|5.29|5.301|5.19|5.295|5.379|5.293|5.363|5.41|5.368|5.273|5.35|5.308|5.208|5.271|5.25|||5.15|5.07|5.058|5.099|5.072|5.033|4.964|4.979|4.815|4.82|4.843|4.92|4.85|4.776|4.904|4.895|4.918|4.841|4.801|4.89|4.71|4.768|4.799|4.717|4.63|4.426|4.401|4.362|4.451|4.462|4.501|4.48|4.403|4.358|4.319|4.344|4.385|4.257|4.139|4.137|4.365|4.6|4.625|4.512|4.386|4.3|4.352|4.408|4.376|4.417|4.409|4.64|4.812|4.807|4.825|4.928|4.916|4.949|4.951|5.029|4.878|4.781|4.798|4.809||4.54|4.548|4.633|4.602||4.555|4.569|4.471|4.384|4.275|4.421|4.531|4.429|4.5|4.519|4.59|4.555|4.69|4.825|4.844|4.847|4.857|4.94|4.787|4.83|4.648|5.034|5.034|4.995|4.85|4.946|5.106|5.174|5.197|5.12|5.093|5.478|5.264|5.266|4.97|5.007|5.044|4.745|4.85|4.879|5.194|4.882|5.183|5.369|5.742|5.75|5.879|5.906|6.012|5.9|6.169|6.169|5.971|6.033|5.837|5.854|5.65|5.787|5.44|5.434|5.625|5.801|5.742|5.66|5.522|5.6|5.729|5.721|5.636|5.657|5.677|5.628|5.29|5.151|5.229|5.318|5.248|5.18|5.185|5.009|4.918|4.9|5.085|5.253|5.318|5.289|5.426|5.452|5.43|5.324|5.21|5.195|5.212|5.013|5.208|5.379|5.716|5.547|5.98|5.9|5.709|5.498|5.511|5.432|5.158|5.04|4.842|4.703|4.929|4.837|4.868|4.628|4.659|4.633|4.448|4.44|4.376|4.11|3.96|3.719|3.891|3.845|4.005|4.082|4.274|4.301|4.56|4.383|4.37|4.223|4.132|4.159|3.82|3.97|4.23|4.26|3.97|4.2|4.409|4.711|4.789|4.75|4.77|4.68|4.831|4.695|4.47|4.582|4.573|4.391|4.5|4.65|4.65|4.601|4.596|4.55|4.706|4.743|4.586
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|52.9|53|51.6|51.2|49.3|51.3|53.7|53.6|50.7|50.6|51|50.4|51.3|51.1|52.5|52.5|54.1|53.7|52.5|51.6|50.7|||50.7|50.2|50.4|51|50.5|50.7|49.5|49.4|49.7|48.9|49.1|50.5|51.2|48.3|47.2|45.8|46.5|46.7|46.7|46.6|46.4|46.1|44.8|44.8|43.6|43.8|44.8|45.2|45|44.6|45.1|45.4|45|43.1|45.6|44.5|44.1|43.4|43.7|43.8|43.8|44.6|43.5|43.3|43.5|43.1|42.7|42.7|42.1|41.8|43.3|43.4|43.6|43.4|43.4|42.7|43.4|43.2|43.6|42.5|43||44|43.6|||43.5|41.8|41.3|||42|42.5|42.7|43.2|43.4|44.5|43.6|44.5|44.5|44.5|45.3|44.3|44.7|45|44.7|43.7|44.3|43.6|43.3|42.2|42.5|42.2|41.6|41.2|40.5|40.4|39.4|40.7|41.2|41.5|41.8|41.7|41.7|41.3|42|41.8|39.4|38.9|39.7|39.3|38.7|39.3|40.2|39.6|38.3|38.2|38.4|36.9|37.5|37.7|37.6|37.4|37.8|38.2|37.9|39.4|38.6|37.4|36.9|37.4|38.3|37.8|38.5|37.9|37.4|37.7|36.7|37.6|38.4|37.1|37.5|36.1|35.3|36.2|35.3|34.2|33.3|32.4|32.3|32|30.8|32.1|32.2|32.7|32.2|32.9|33.6|32.9|31.5|31.4|31.4|31|29.9|29|29|29.2|29.4|30.3|30.7|30.5|31.1|31|31|30.8|31|30.8|31.4|31.3|30.9|31.2|30.9|31.2|31.4|30.9|30.9|30.8|31.3|29.7|29.8|30.8|31.3|30.9|31|31.7|32|32.6|31.8|31.2|31.3|31.5|29.8|29.5|29.5||30.6|31.3|32|33.2|34.2|34.5|33|31.7|31.1|31.7|32|30.7|31.5|31.2|31.5|30.9|32.3|32.1|32|32.1||31.7|30.6|30.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|20.785|22.708|22.563|22.07|21.461|23.182|24.758|24.565|24.874|25.464|26.227|25.899|26.285|26.672|26.769|27.049|25.763|25.338|24.449|24.69|25.067|||25.473|25.483|25.754|25.87|26.053|26.237|25.58|25.725|25.367|25.589|26.295|27.068|25.918|25.773|26.401|26.614|27.068|26.247|26.237|27.068|25.87|26.285|25.28|24.719|24.313|23.869|24.458|24.555|24.922|24.748|24.652|24.893|24.545|23.869|23.685|24.255|24.758|23.337|23.25|23.656|24.168|25.357|26.121|25.86|24.681|24.932|25.232|26.218|25.328|24.555|24.69|25.183|25.522|25.87|26.102|26.73|26.653|27.59|27.368|27.871|27.948|27.262|27.262|26.208||25.357|24.874|25.454|25.522||25|25.232|25.328|25.164|24.661|26.034|26.846|25.86|25.541|25.618|26.295|25.812|27.987|28.209|28.035|28.325|27.687|27.455|27.117|27.629|26.972|27.494|27.32|28.132|27.465|26.914|27.668|28.325|27.948|28.035|28.209|28.76|28.518|29.079|28.451|27.59|27.658|26.672|28.141|28.538|28.576|26.643|27.745|28.934|30.781|30.259|31.032|31.776|32.192|31.96|32.192|32.24|31.612|32.298|32.018|31.805|31.902|32.627|31.1|31.129|30.819|30.945|30.452|29.679|29.959|29.195|29.679|27.958|28.18|28.76|29.195|29.244|29.514|28.654|30.017|30.529|30.868|30.8|30.346|29.099|28.673|27.136|28.422|28.847|30.549|30.51|31.032|31.805|32.192|31.303|30.935|29.485|29.949|29.215|31.419|30.694|29.495|29.804|30.162|29.292|28.518|26.962|27.068|26.865|26.392|26.005|25.251|25.232|26.256|26.092|26.488|25.715|25.425|25.618|24.942|24.748|24.99|23.685|23.221|22.041|21.51|20.475|21.51|21.703|22.525|22.428|23.588|23.491|23.395|22.863|22.998|23.008|21.655|22.041|23.105|23.105|21.316|22.708|23.588|25.145|25.183|25.096|24.487|23.878|25.038|25.415|25.531|26.102|26.972|26.102|26.585|27.068|26.479|27.059|26.305|25.396|26.575|25.473|23.588
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.12|10.19|10.25|10.3|10.17|10.13|10.28|10.23|10.17|10.11|10.01|10.02|9.96|9.98|10.38|10.26|10.22|10.2|10.14|10.18|9.98|||9.83|9.8|9.8|9.74|9.77|9.75|9.73|9.77|9.74|9.73|9.69|9.69|9.73|9.66|9.65|9.71|9.71|9.7|9.62|9.56|9.56|9.13|9.11|9.08|8.94|8.71|8.89|8.92|8.93|8.96|8.94|8.94|8.93|8.93|8.92|8.96|8.94|8.97|8.97|8.96|9.06|9.12|9.14|9.11|9.04|9.02|9.09|9.08|9.06|9.18|9.07|9.06|9.15|9.19|9.17|9.08|9.2|9.22|9.24|9.23|9.14|9.34|9.29|9.37||9.2|9.2|9.21|9.2||9.15|9.17|9.14|9.19|9.14|9.11|9.06|9.03|8.98|8.97|9.09|8.96|9.14|9.37|9.33|9.23|9.15|9.1|8.92|8.92|8.94|9.06|8.96|9.05|8.92|8.91|9.01|9.08|9.04|9.09|9.05|8.99|8.95|8.96|8.92|9.04|8.65|8.6|8.64|8.52|8.66|8.69|8.65|8.49|8.51|8.49|8.57|8.4|8.72|8.66|8.45|8.38|8.43|8.45|8.25|8.25|8.19|8.17|8.16|8.09|8.12|8.16|8.18|8.19|8.2|8.24|8.38|8.34|8.38|8.34|8.3|8.32|8.39|8.56|8.63|8.58|8.62|8.5|8.31|8.27|8.22|8.31|8.28|8.12|8.25|8.38|8.44|8.44|8.39|8.43|8.41|8.09|8.08|8.04|8.02|8.05|8.1|7.84|7.83|7.87|7.87|7.95|7.9|7.87|7.93|7.9|7.71|7.99|8.33|8.34|8.37|8.36|8.28|8.32|8.3|8.28|8.21|8.11|8.13|8.1|8.12|8.1|8.1|8.17|8.14|8.13|8.2|8.13|8.19|8.14|8.18|8.15|8.21|8.04|8.08|8.14|8.2|8.18|8.18|8.24|8.15|8.29|8.34|8.44|8.41|8.41|8.3|8.4|8.39|8.51|8.66|8.86|8.75|8.56|8.56|8.63|8.56|8.62|8.58
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|40.48|42.36|41.9|43.45|41.95|43.01|44.75|43.13|41.06|41.14|41.06|40.93|40.64|40.73|40.88|40.58|40.81|40.43|40.31|40.82|40.95|||40.3|39.59|39.46|38.9|38.64|38.58|38.78|38.89|38.77|38.87|38.97|38.99|38.74|38.38|38.43|38.33|38.37|38.03|37.53|37.45|37.09|37.43|36.28|35.56|35.04|34.88|35.57|36.36|36.93|37.35|37.05|40.03|39.41|39.54|39.42|39.97|39.84|39.54|39.61|39.15|40.07|41.04|40.86|40.69|40.56|39.8|40.37|40.17|39.59|39.14|39.32|40.39|41.55|41.28|41.2|41.52|41.57|41.01|41.62|42.62|42.92|43.63|43.52|43.85||43.53|43.39|43.49|43.4||43.3|42.85|43|42.94|42.51|42.97|43.07|42.37|41.89|41.41|40.59|40.45|40.42|41.06|41.3|41.2|41.62|40.94|39.62|40.3|40.26|41.78|40.98|41.12|39.95|40.78|41.23|41.43|41.88|41.25|41.72|41.29|40.14|40.37|38.65|39.33|38.76|37.81|37.96|37.79|38.84|38.45|39.37|42.02|41.45|41.6|41.72|42.41|43.08|43.21|43.11|43.65|42.62|42.31|41.36|40.82|40.14|39.56|38.7|38.44|39.05|39.72|39.53|39.22|38.06|38.8|39.19|39.8|39.51|39.72|39.4|37.95|37.39|37.99|38.14|37.44|37.13|36.86|36.95|36.29|35.88|36.35|36.77|37.07|37.48|37.13|37|37.49|37.89|37.05|36.68|36.33|36.41|36.2|36.6|37.16|36.15|36.16|36.29|35.98|36.28|36.68|36.92|36.88|36.12|36.02|36.1|32.88|32.99|33|32.85|31.91|31.8|31.4|31.34|30.99|29.95|29.7|29.3|28.1|28.6|28.75|28.47|28.9|29.25|29.31|29.93|29.42|29.98|29.37|29.3|29.42|29.07|29.4|30.27|30.54|30.54|31.38|31.54|32.2|32.06|31.58|30.78|30.96|31.26|31.01|31.81|31.88|31.8|30.8|30.7|30.99|31.64|31.34|31.38|31.68|31.93|31.35|31.25
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|104.1|109.25|108.95|109.75|106.3|105.55|105|110.05|109.4|110.8|114.65|113.1|112.5|111.25|111.35|110.7|109.65|109.75|109.45|109.05|110.3|||107.55|107|106.4|108.35|110.85|111.15|109.8|110.7|108.3|108.05|109|109.75|109.45|108.05|109.75|110.45|109.45|108.65|107.95|106.55|104.25|105.15|103.95|103.35|100.75|100.05|100.95|102.1|103.25|104.95|104.15|102.55|100.45|99.28|99.83|100.55|101.25|101.25|99.43|99.28|102.15|104.35|101.85|101.85|101.3|98.48|101.95|100.35|100.55|101.05|101.9|102.5|101.75|101.1|100.35|102.65|102.7|102.45|105.05|105.1|104.15|100.65|100.7|101.15|||98.7|98.55|98.48|||97.8|97.55|96.32|94.8|96.28|96.95|96.28|97.23|96.88|96.13|97.23|97.63|99.25|98.78|98.43|97.88|96.35|93.58|94|93.23|95.63|95.03|94.57|91.75|91.13|92.1|90.57|93.15|91.18|90.2|88.85|88.05|88.78|87.03|87.18|86.03|85.08|86.4|88.15|87.28|85.28|87.63|88.13|87.95|86.9|86.65|84.35|83.95|83.15|84.25|83.75|82.95|84.25|82.85|81.95|80.15|80.45|77.95|78.05|80.25|81.75|82.95|84.05|82.55|83.65|85.95|86.95|85.75|86.35|86.35|86.25|84.85|84.95|85.55|85.55|82.75|80.55|80.75|79.95|78.45|78.25|78.95|79.55|80.95|80.95|80.25|83.35|80.15|78.05|76.25|75.45|76.7|75.65|77.3|77.85|76.85|75.55|77.25|78.35|77.35|77.85|79.15|80.35|78.15|78.85|76.75|76.8|77.5|79.3|78.55|78.25|76.1|74.9|73.9|73.5|76.2|73.1|72.3|70.3|71.4|72.8|71.3|72|74.9|73|75|73.6|76.8|76.4|71.7|74.1|70.5|70.7||71.7|72.6|76.8|74.5|76.5|77.5|76.9|75.3|74.2|76.25|73|73.75|76.75|76.2|72|71|73|74.5|75.25|72.5||75.25|77.75|74.25
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|144.5|144.5||144|144|150.5|151.5|150|150.5|149.5|147|142.5|142.5|142|145.5|141.5|134|134.5|135|130|132||||132|132|132|130.5|133.5|132|133|33.1|33.1|33.4|33.6|33.1|33.2|33|31.8|31.6|31.6|31.5|31.5|31.5|31.4|31|31.9|31.5|30.8|30.9|30.6|30.8|31|31|31|31|31.4|30.8|30.8|30.8|30.8|31.2|30.8|31.9|31.1|32|31.5|30.8|29.4|29.2|29.2|28.8|29|29.5|29.9|29.5|29.5|29.5|28.8|28.1|28.1|28.2|27.8|27.5|28.2|27|27.2|||27|26.8|27|||26.8|27.2|28|27.8|27.5|27.5|27.8|27.6|27.6|27.6|27.8|27.4|27.1|27|26.9|26.9|26.9|26.6|26.9|27.2|27|25.9|26|25.9|26|25.8|25.6|25.9|25.8|25.5|26.1|26.2|26.2|25.8|25.9|25.6|25.9|25.6|26|25.9|26.5|26.5|27|26.8|26.4|27.2|27.1|27.1|27.4|26.8|27|27|26.8|26.8|27.1|27.2|27.5|27.6|26.5|28|27.5|27|27.5|26.2|26.1|27.5|26.2|27.2|25.4|25.9|25.6|25.2|24.2|24.8|24.5|25|25|25|23.8|23.1|23.2|23.6|23.9|24|23.6|24.1|23.9|24|23.8||23.5|24|24.2|23.8|24|23.8|23.6|23.4|23.5|23.5|24.4|24.4|24.2|24.2|24.5|24.5|24.4|24.5|24.5|24.6||24.2|24.5||23.8|24|24.9|23.8|23.8|24|24.2|23.2|23|23.5|23.6|24|23.5|24.2|24|23.8|22.5|22.1|22.5|22.9|23.5|23.6|24|25|25|25.6|23.9|22.2|22.4||22|21.9|22.5||21.2|21.1|21.1|21.2|21.9|||22.2|22|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.748|3.945|3.938|3.947|3.83|3.9|3.99|3.938|3.978|4.053|4.065|3.955|4.15|4.128|3.99|3.953|4.01|3.92|3.953|3.985|3.928|||3.853|3.812|3.885|3.953|3.88|3.76|3.717|3.652|3.567|3.567|3.55|3.623|3.645|3.57|3.647|3.638|3.72|3.737|3.75|3.743|3.76|3.73|3.703|3.817|3.67|3.578|3.678|3.55|3.533|3.6|3.623|3.495|3.475|3.51|3.45|3.402|3.42|3.395|3.365|3.27|3.38|3.518|3.515|3.55|3.37|3.16|3.19|3.15|3.15|3.07|3.135|3.085|3.095|3.123|2.96|2.965|2.953|2.91|2.93|3.002|3|3.035|3.015|3.027|||3.035|3.002|3.01|||3.027|3.05|3.005|3.007|3.05|3.19|3.2|3.225|3.022|3.015|3.035|3.042|3.065|3.025|2.985|3|3.018|2.982|3.095|2.935|3.105|3.105|3.165|3.123|3.085|3.197|3.188|3.27|3.18|3.047|3|2.913|2.79|2.67|2.655|2.598|2.562|2.553|2.65|2.783|2.69|2.745|2.797|2.82|2.84|2.88|2.89|2.955|3.035|3.095|3.11|3.058|3.14|2.9|2.84|2.83|2.905|2.74|2.723|2.745|2.75|2.652|2.67|2.67|2.655|2.667|2.635|2.658|2.705|2.74|2.69|2.62|2.52|2.522|2.538|2.53|2.43|2.49|2.397|2.382|2.388|2.385|2.46|2.54|2.515|2.515|2.5|2.5|2.49|2.53|2.505|2.535|2.375|2.478|2.49|2.542|2.575|2.615|2.6|2.612|2.57|2.652|2.665|2.61|2.618|2.627|2.63|2.68|2.55|2.562|2.585|2.65|2.6|2.558|2.51|2.48|2.438|2.413|2.25|2.325|2.345|2.35|2.175|2.257|2.34|2.485|2.48|2.545|2.54|2.55|2.595|2.5|2.422|2.58|2.587|2.42|2.635|2.675|2.835|2.855|2.822|2.75|2.737|2.797|2.78|2.868|2.853|2.757|2.717|2.71|2.65|2.768|2.882|2.775|2.51|2.54|2.507|2.388
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.19|46.76|46.56|46.99|46.13|47.17|47.85|47.28|46.08|45.29|46.06|46.2||47.18|47.22|46.61|47.02|47.18|47.19|47.41|46.58|||45.36|44.65|45.08|45.6|46.06|46.28|45.78|45.88|45.76|46.1|45.35|45.26|44.46|44.17|43.86|43.85|43.9|43.52|42.69|40.96|41.83|42.4|42.97|43.29|41.29|41|41.63|41.9|42.45|41.53|42.11|41.58|40.13|39.7|39.58|40.72|40.64|40.5|40.25|40.17|41.15|42.16|42.82|40.53|40.38|40.29|40.47|40.71|41.4|41.89|42.6|42.52|43.91|43.73|43.53|43.43|43.31|42.83|43.19|42.87|43.44|43.29|43.28|40.89|||40.25|40.08|40.34|||40.07|40.39|40.02|39.77|40.12|40.32|40.19|40.51|40.78|40.06|39.7||41.2|41.47|41.63|41.12|41.26|39.9|40.6|39.92|41.56|41.02|41.49|41.1|40.03|40.61|41.34|41.71|40.95|40.64|40.42|39.73|39.51|39.45|38.6|37.95|37.03|37.55|37.48|37.3|36.53|37.12|37.29|37.28|36.43|37.03|37.78|37.58|37.77|36.74|37.03|35.74|34.98|35.11|35.44|33.61|34.48|32.53|33.04|34.03|34.19|34.73|35.31|35.95|35.88|35.55|35.62|35.74|35.74|36.46|34.61|33.09|32.97|32.89|32.66|32.08|31.97|31.62|31.42|31.46|31.21|31.72|31.8|32.49|32.64||33.64|33.53|33.03|32.3|32.04|33.3|33.11|33.94|33.7|33.33|31.87|32.64|33.22|32.74|33.27|31.2|30.95|30.94|31.09|31.12|30.34||31.62|31.9|31.65|31.2|30.8|29.88|30.79|29.68|28.91|28.55|28.06|28.6|28.11|29.75|29.39|29.01|30.09|30.23|29.56|29.85|29.3|28.31|28.48|26.67|27.57|27.7|27|28.3|28.35|28.76|29.67||29.63|29.21|30.1|29.86|31.25|29.65|29.8||28.74|27.27|28.98|27.97|30.76|30.32||29.67|29.49|28.65
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|36.1|36.78|36.6|36.59|35.7|36.08|37.17|36.84|37|36.95|37.24|36.55|36.74|37.23|37.52|37.73|38.56|38.49|38.17|38.25|38.15|||37.48|37.3|37.66|37.8|37.53|37.97|38.16|38.38|38.16|38.07|37.99|37.65|37.35|36.56|36.9|37.02|37.07|36.56|35.85|36.35|36.52|37.85|37.6|37.7|36.76|36.25|37.02|36.44|36.58|37.28|37.34|37.27|36.34|35.99|36.16|35.77|35.17|34.95|34.77|34.07|35.27|36.47|36.69|36.35|36.15|35.16|35.31|34.38|33.98|34.56|33.99|34.65|35.3|35.49|35|35.72|35.61|34.99|35.3|35.31|35.73|36.34|36.61|37.08||36.4|36.25|36.51|36.13||35.6|35.56|35.5|35.39|35.18|35.9|36.24|36.09|36.05|35.75|35.18|34.85|34.98|35.38|35.4|35.15|35.19|34.24|33.24|33.8|33.33|34.63|34.19|34.07|33.9|33.72|34.15|34.1|34.43|33.57|32.59|32.09|32.12|32.99|32.43|32.52|31.86|31.7|32.48|32.01|32.71|32.41|32.8|33.33|33.81|34.3|33.91|33.2|34|33.52|33.05|33.08|31.88|32.28|32.15|32.52|31.63|31.74|30.87|30|30.7|31.2|31.11|31.09|30.5|31.06|31.28|31.5|32.38|31.95|31.7|31.61|31.3|31.4|31.1|30.68|30.45|30.11|29.32|29.11|29.18|29.29|29.36|30.11|29.6|29.39|29.7|29.4|29.48|29.45|28.6|28.31|28.3|27.65|27.16|27.06|28.8|28.65|28.35|27.68|27.45|27|27.14|27.45|27.91|28.1|28|27.89|27.86|27.95|27.96|27.72|27.28|27.5|27.32|28|28|27.7|26.93|26.95|26.66|26.94|26.59|26.71|27.27|27.22|27|25.74|25.96|25.6|25.79|25.45|25.02|24.12|24.5|24.5|24.5|23.79|23.8|24.4|24.43|25.02|24.88|24.66|25.02|24.64|24.45|24.54|24.7|24.75|24.68|24.75|24.29|24.61|24.41|24.86|25.1|24.61|24.85
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.92|19.56|19.72|19.96|20.55|20.96|21.41|21.07|20.9|21.35|21.33|20.75|20.98|21.45|21|20.02|20.3|20.52|20.34|20.57|20.73|||20.45|19.8|19.52|20|20.21|20.3|19.76|19.64|19.25|19.24|19.34|19.4|18.36|18.19|18.71|18.89|18.82|18.26|18.25|18.38|17.92|17.98|17.78|17.72|17.25|16.77|16.39|16.43|16.49|16.31|16.35|16.55|16.25|16.13|16.17|16.33|15.98|15.57|15.33|15.79|16.21|17.02|17.19|16.85|16.69|17.09|16.8|17.12|17.38|17.98|18.52|18.38|18.14|17.67|17.54|17.5|17.36|17.35|17.95|18.48|17.84|18.27|18.02|17.88||17.75|17.71|17.8|17.66||17.66|17.69|17.66|17.18|17|16.9|17.25|17|17.29|16.7|16.41|16.3|16.42|16.3|16.18|15.73|15.37|15.44|15.09|15.14|15.16|15.62|15.61|15.41|15.21|15.7|16.23|15.71|15.42|15.11|14.79|14.47|14.04|14.2|13.8|13.74|13.73|13.13|13.61|13.82|14.11|13.3|13.77|13.77|13.94|14.05|14.45|14.28|14.38|14.22|14.74|14.62|14.1|13.54|13|12.35|12.2|12.03|11.8|11.85|12.34|12.59|12.28|12.37|12.27|12.3|12.9|12.75|12.73|12.99|13.15|13.11|12.93|13|13.25|13.29|13.26|13.39|13.49|13.2|12.74|12.32|12.67|12.87|13.29|12.62|12.94|12.96|12.99|12.79|12.54|12.39|12.26|11.73|12.38|12.48|12.33|11.91|12.07|12.39|12.29|12.52|12.33|12.39|11.82|11.5|11.66|10.88|11.22|11.38|11.59|11.69|11.5|11.65|11.49|11.49|11.13|10.55|10.15|9.8|9.99|10.1|10.52|10.3|10.53|10.35|10.7|10.41|10.78|10.62|10.82|10.65|10.04|9.97|10.74|10.6|10.85|11.1|11.5|11.93|11.51|11.64|11.2|11.38|10.8|10.54|10.34|10.31|10.34|10|9.61|9.69|9.36|9.6|9.76|9.85|10.12|10.32|9.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|25.36|25.79|25.63|25.85|25.88|26.73|27.67|27.38|27.08|27.37|27.34|26.49|26.39|26.69|26.52|26.98|27.22|27.5|27.13|27.58|27.59|||27.37|27.29|26.79|27.28|27.26|27.4|27.18|26.79|25.99|25.61|25.73|26.01|25.55|25.15|25.82|25.87|26.09|25.83|25.9|25.39|24.95|25.13|24.89|23.94|23.22|22.93|23.56|23.83|24.36|24.28|24.12|24.04|23.98|23.32|23.67|23.63|23.56|23.48|23.22|23.38|23.59|24.21|23.97|23.65|23.69|23.55|23.77|23.96|23.48|24.11|24.52|24.11|23.39|23.61|23.58|23.89|23.91|23.52|23.13|24.04|24.87|25.34|25.07|25.02||24.75|24.7|24.65|24.7||24.73|24.75|25|24.26|23.97|23.76|24|23.67|23.61|22.99|22.69|22.36|22.48|22.76|22.73|22.57|22.31|21.87|21.1|21.37|21.02|21.55|21.35|21.36|20.74|20.72|22.07|22.03|21.51|20.96|20.56|20.47|19.89|20.16|19.97|19.75|19.71|19.11|19.09|18.96|19.45|19.01|19.9|20.32|20.63|20.93|20.83|20.53|20.7|20.47|20.95|21.48|22.29|21.93|20.98|20.87|20.59|20.94|20.17|20.09|20.48|20.73|20.73|21.04|20.44|20.64|20.96|20.95|20.69|20.57|20.75|21.01|21.08|20.75|20.98|21.2|20.74|20.38|20.37|19.9|19.42|19.01|19.48|19.74|20.19|19.93|19.83|19.43|19.62|19.25|19.08|18.59|18.57|18.34|18.54|18.69|18.84|18.29|18.53|18.68|18.18|18.13|19|18.79|18.95|18.72|17.97|17.53|17.4|17.64|17.75|17.64|17.16|17.32|17.32|16.85|17.04|16.28|16.19|15.58|15.85|15.69|16.12|15.98|16.14|16.11|16.48|15.89|15.73|15.76|15.52|15.34|14.68|15.1|15.34|15|15.14|15.5|15.33|15.54|15.67|15.62|15.25|15.02|15.31|15.31|15.38|15.89|15.63|14.97|14.67|15.14|15.03|14.8|14.68|14.9|15.53|15.35|15.02
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|53.9|56|56.2|54.6|53.9|52.2|52.2|51.7|51.2|50.7|51.3|50.7|51.2|50.4|49.6|48.9|49.1|49.2|48|48.4|48.1|||47.2|47.1|46.3|46.6|47|47.8|47.6|48.1|47.1|47.2|47.5|48.5|48|47.8|48.2|48.2|48.3|47.9|46.9|46.4|46.3|46.7|46.4|45.6|44.6|44.6|45|44.9|45.7|45.5|44.4|44|43.3|43.4|43.2|45|44.5|44.8|43.7|43.7|44|44.5|44.1|43.8|42.8|42.2|43.9|44.2|44.2|44.1|44.6|43.8|44.6|45|45.4|46.3|46.3|45.5|47.6|47.2|46.3|141.45|47.3|47|||45.9|46.7|46.6|||46.2|46.3|45.3|45|45.7|46|46.4|47.5|47|46.2|46.3|46.5|46.8|45.8|45.5|45.3|44.4|42.7|43.6|42.8|43.9|43.5|44.7|43.3|43.6|44.3|44.4|45.3|44.2|44.1|44.1|43.8|43.9|44.3|43.8|43|41.9|42|42.1|40.7|40|38.2|38.2|38.5|38.9|40|40.8|40.3|39.5|38.9|39.4|39.1|39.4|39.3|38.9|37.8|37.8|37.8|37.1|37.2|37.8|37.9|38.6|37.7|37.8|37.9|37.8|37.7|38.4|38.3|38.3|38.3|38.3|38.7|39.4|39.5|39.1|38.2|37.7|37.5|37.4|37.4|38|37.8|38|37.2|39.2|38.6|38.4|37.8|37|37.7|37.7|38.2|39|38|37.4|37.8|37.2|36.8|37.5|39.2|39.7|39.7|37.8|37.7|36.7|37.3|38.3|38.5|38.4|37.8|36.4|36.2|36|36.2|34.9|34.7|34.4|34.7|34.2|34.2|34.3|34.9|34.9|35.3|35.8|36.3|35.5|34.7|34.7|32.7|32.9||34.2|33.7|35.3|35.2|35.7|34.7|33.8|33.2|33.1|33.7|33.5|33.5|34|34.2|33.2|32.8|33|33.1|32.1|32.5||34|34.3|34.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.27|16.03|15.95|16.11|15.9|16.4|16.94|16.72|16.68|16.98|17.25|16.99|17.2|17.72|17.69|17.66|17.82|17.76|17.74|18.02|18.12|||18.03|17.77|17.83|17.79|17.72|17.84|17.67|17.75|17.55|17.85|17.82|17.93|18.11|17.92|17.94|17.73|17.84|17.54|17.5|17.32|17.06|16.9|16.72|16.66|16.66|16.39|16.74|16.54|16.93|16.85|16.87|16.85|16.58|16.55|16.33|16.29|16.47|16.04|16.22|16.04|16.58|17.39|17.53|17.28|17.27|17.09|17.55|17.91|17.83|18.09|18.31|18.64|19.19|18.92|18.86|19|18.88|18.78|18.81|18.87|18.91|19.06|19.09|18.93|||18.82|18.99|18.76|||18.5|18.35|18.25|18|18.14|18.19|17.99|17.93|17.63|17.55|17.46|17.61|18|18.22|17.8|17.76|17.7|17.21|17.39|17.15|17.93|17.78|17.98|17.41|17.51|17.99|18.05|18.2|17.99|18.02|18.18|17.82|17.9|17.49|17.42|17.29|16.91|17.25|17.16|17.92|17.64|18.11|18.06|18.53|18.63|18.86|18.87|19.14|18.85|19.16|19.17|18.77|18.92|18.6|18.67|18.37|18.26|18.01|17.76|18.22|18.73|18.82|18.17|17.95|17.82|18.05|17.9|17.51|17.67|17.9|17.9|17.54|17.43|17.47|17.37|17.15|16.99|17|16.82|16.72|16.84|17.08|17.37|17.62|17.48|17.52|17.54|17.1|16.71|16.1|15.79|15.68|15.54|16.04|16.2|16.12|16.02|16.33|16.19|16.15|15.99|16.13|16.1|15.99|16.26|15.88|15.75|15.72|15.65|15.82|15.59|15.54|14.99|14.76|14.67|14.5|14.13|14.02|13.71|13.95|13.89|14.11|14.37|14.57|14.54|15.05|14.81|14.83|14.56|14.56|14.6|14.13|14.23|14.56|14.76|14.74|15.14|15.19|15.88|16.12|15.75|15.65|15.58|15.82|15.78|15.94|16.2|16.29|15.65|15.99|16.23|16.28|15.97|15.91|15.82|16.31|16.01|15.69
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.51|14|13.86|14.07|13.76|14.05|14.46|14.61|14.62|15.22|15.35|15.12|15.19|15.51|15.32|15.19|15.25|15.25|15.14|15.26|15.26|||15.15|14.93|15.02|15|15.07|15.15|15.09|15.29|15.1|15.08|14.95|14.91|14.99|14.98|15.13|15.16|15.07|15.29|15.45|15.77|15.45|15.47|15.27|15|14.63|14.43|14.87|14.78|14.95|15|14.96|14.94|14.81|14.73|14.5|14.78|14.75|14.71|14.72|14.81|15.11|15.66|15.99|15.83|15.66|15.71|15.74|15.92|15.74|15.85|16.06|16.16|16.41|16.25|16.35|16.29|15.97|15.9|16.16|16.04|16.04|16.12|16.08|15.96|||15.77|15.64|15.6|||15.53|15.51|15.43|15.19|15.47|15.59|15.53|15.44|15.38|15.14|15.15|15.27|15.53|15.55|15.35|15.32|15.24|14.86|14.94|14.94|15.33|15.26|15.24|15.51|15.43|15.68|15.55|15.37|15.26|15.17|15.12|14.81|14.94|14.7|14.65|14.6|14.32|14.12|13.91|14.4|13.98|14.37|14.43|14.65|14.75|14.89|14.94|14.93|14.81|14.77|14.9|14.78|15.01|14.88|14.91|14.62|14.75|14.53|14.14|14.35|14.31|14.38|14.54|14.27|14.33|14.45|14.46|14.6|14.69|14.56|14.67|14.5|14.67|14.6|14.28|14.17|14.13|14|14.04|13.83|13.21|13.26|13.41|13.55|13.26|13.12|13.18|13.28|12.96|12.78|12.79|12.89|12.76|13.23|13.59|13.44|13.25|13.74|13.86|14.01|13.75|13.45|13.43|13.37|13.37|13.2|12.82|13.04|12.96|12.89|12.98|12.89|12.53|12.4|12.12|12.37|12.19|12.09|12.02|12.06|12.03|12.22|12.33|12.55|12.47|12.47|12.44|12.19|12.08|11.91|11.91|11.46|11.57|12.04|11.83|11.69|12.12|12.3|12.69|12.91|12.87|12.91|12.79|12.83|13|13.16|13.33|13.06|12.86|12.92|12.83|13.08|12.51|12.79|12.35|12.71|12.46|12.09
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|113.15|118.3|117.25|118.8|117.1|118.1|121.95|121.35|118.45|116.2|117.4|116.5|112.3|117.15|116.95|116.45|114.9|115.25|115.75|115.6|117.3|||114.25|113.15|112.15|113.25|113.95|113.9|113.75|114|111.8|110.45|111.5|111.3|109.15|108.15|109.05|107.95|109.25|109.05|108.65|106.5|104.95|104.25|103.65|103.55|100.85|99.43|100.35|98.78|100.45|102.05|101.25|100.25|96.95|95.73|97.3|97.65|97.38|98.45|96.43|97.18|100.25|102.95|101.25|101.45|100.95|97.57|102.25|101.95|102.6|102.4|102.65|104.5|107.35|107.75|106.55|108.85|107.9|106.55|107.95|106.65|106.45|106.65|106.75|107.25|||105.85|107.15|106.4|||105.75|105.35|103.45|101.45|102.55|103.95|101.85|103.35|102.35|101.1|100.45|101|102.9|102.85|101.75|102.65|101.85|99.07|100.75|99.53|103.15|102.85|104.25|100.15|100.85|104.05|103.7|104.25|102.1|102.9|100.65|99.88|100.03|97.07|98.43|96.85|94.63|96.53|97.43|96.65|93.18|94.63|94.23|95.55|95.45|95.15|94.75|96.75|95.05|95.25|95.85|92.75|93.85|92.15|92.05|90.75|91.25|87.75|86.8|88.55|89.45|90.45|90.95|89.55|90.15|92.15|91.35|91.15|91.45|92.75|93.05|92.15|91.95|93.05|92.15|92.9|90.15|89.45|87.75|85.65|85.75|87.15|89.55|91.85|90.85|91.1|94.13|92.88|91.88|87.88|86.38|85.38|84.63|86.13|88.63|85.63|83.38|85.63|86.38|83.88|86.38|86.63|87.63|86.63|84.88|82.13|81.63|78|83.75|83.63|82.88|83.5|81.5|83.25|77.5|77.5|76|72.75|71.25|72.75|73.25|74|72.25|73.5|75|75.1|73.2|74.7|76|73.5|75|68|68||73|72.25|78.25|76.75|79.5|82.5|75.4|73.5|72.5|80.25|77.25|77.25|80.5|77.8|76|74.25|76.5|73.75|74|71.75||74.75|76.75|74.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|24.962|26.7734|26.6499|26.8283|26.7734|27.2949|28.1595|27.9948|28.1869|28.8456|28.9554|28.4339|28.5437|29.6141|29.422|28.7084|28.7633|28.5437|27.6929|28.3241|28.626|||28.4614|28.2692|28.7084|28.5163|28.7907|28.5163|27.885|27.9948|27.9124|27.9948|28.2692|27.9673|27.638|27.2126|27.6929|27.2263|27.2812|26.7872|26.8009|26.595|26.5264|25.9775|25.2914|25.0306|24.7265|24.0389|24.4488|23.9728|24.7|24.5413|24.3562|24.8719|24.2504|23.9331|23.6554|24.1314|24.7661|24.0257|23.9992|24.3166|25.0835|26.0752|26.7099|25.4669|24.462|24.9909|25.7711|27.0272|26.895|27.0801|27.7677|28.3759|29.2751|28.9842|29.2486|29.5924|29.6189|29.6189|29.2222|29.8304|29.9362|29.5395|29.2751|28.9842|||27.8735|28.1908|28.085|||27.847|27.6883|27.0272|27.2388|28.1644|28.7462|27.847|28.2701|28.085|28.8255|28.9313|29.1957|30.0155|30.3064|29.8833|29.6189|29.8833|28.8784|29.5924|29.0371|30.5709|30.7296|31.7345|30.042|30.7031|31.7609|31.6552|32.2105|33.0039|33.0039|33.1097|32.7394|32.3956|31.8403|30.8089|31.0205|30.2535|31.3114|31.3643|33.0303|31.6816|33.0568|34.6435|35.1195|36.098|36.9178|37.1294|36.9707|37.0236|37.6054|38.0021|36.7062|37.2351|37.2351|35.7013|34.2733|34.5377|33.9295|32.8188|33.6121|34.6699|35.3311|35.146|33.665|33.1097|33.2419|33.0568|33.2154|34.2997|34.5377|34.8551|34.6435|34.8815|34.9079|35.1195|35.2782|33.4799|33.8501|32.8981|31.7609|31.9196|33.1097|32.6865|33.2154|33.5592|33.5063|31.8667|32.3163|32.1047|32.2634|32.0254|32.8188|31.9196|33.1625|33.4006|32.6336|32.1841|32.4485|31.9725|31.6023|30.8353|31.0469|30.9676|29.9891|29.7511|29.1428|28.6404|29.6453|29.0635|28.4817|27.3446|27.1859|27.4503|27.133|27.3181|28.2966|26.4983|25.4934|25.295|25.8239|25.5463|26.895|27.5826|28.7462|27.2917|28.8255|28.1379|26.6305|26.8156|26.2471|26.3661|25.5066|25.5463|26.3793|27.2917|26.2735|27.6883|28.561|29.8304|29.4866|28.9842|29.3809|29.09|28.9577|29.2222|29.9362|31.2056|31.3907|30.8882|31.9989|31.9989|31.6023|31.3114|31.6023|31.6552|32.475|32.8716|33.1361
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.65|3.8|3.82|3.82|3.78|3.76|3.98|4|3.97|4.09|4.18|4.14||4.34|4.33|4.3|4.26|4.22|4.13|4.13|4.14|||4.11|4.06|4.14|4.19|4.17|4.19|4.14|4.24|4.19|4.31|4.35|4.37|4.35|4.3|4.28|4.18|4.19|4.06|4.08|3.94|3.86|3.75|3.63|3.58|3.54|3.55|3.55|3.55|3.62|3.6|3.57|3.54|3.54|3.51|3.5|3.51|3.57|3.48|3.5|3.47|3.51|3.74|3.83|3.83|3.86|3.83|3.91|3.9|3.86|3.86|3.86|3.96|4.06|4.08|4.06|4.17|4.17|4.17|4.14|4.14|4.11|4.1|4.03|3.95|||3.89|3.92|3.94|||3.92|3.9|3.9|3.9|3.94|3.99|3.96|4.03|4.04|4.05|4.02|4.17|4.24|4.25|4.25|4.26|4.29|4.26|4.31|4.26|4.39|4.39|4.41|4.37|4.39|4.46|4.44|4.47|4.43|4.41|4.42|4.67|4.68|4.6|4.59|4.55|4.53|4.6|4.58|4.69|4.64|4.72|4.74|4.81|4.83|4.85|4.93|4.96|4.93|4.95|4.97|4.89|4.97|4.93|4.93|4.92|5|4.95|5|5.06|5.04|4.97|4.98|4.87|4.91|5|4.98|4.94|4.99|4.98|5.01|4.92|4.89|4.93|4.89|5.05|5.05|5.09|5|4.93|4.89|5.08|5.26|5.29|5.21||5.2|5.14|5.07|4.97|4.91|4.88|4.87|5.04|5.02|4.89|4.86|4.88|4.87|4.77|4.7|4.74|4.71|4.66|4.65|4.62|4.58||4.53|4.53|4.47|4.46|4.46|4.46|4.45|4.37|4.27|4.25|4.16|4.21|4.2|4.31|4.26|4.35|4.35||||4.33|4.26|4.35|||4.38|4.38|4.33|4.49|4.55|4.63|4.61||||4.6|4.52|4.54|4.68||4.57|4.55|4.63|4.63|4.56|4.62|4.55|4.59|4.63|4.57
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.907||0.98|1.003|0.984|1.007|1.109|1.054|1.058|1.061|1.077|1.026|0.993|0.996|0.974|0.962|1.032|1.01|1.009|1.025|1.042|||0.933|0.933|0.758|0.73|0.806|0.857|0.811|0.767|0.723|0.761|0.754|0.776|0.719|0.701|0.72|0.679|0.676|0.66|0.676|0.703|0.641|0.583|0.585|0.563|0.583|0.595|0.625|0.653|0.694|0.744|0.755|0.764|0.758|0.714|0.738|0.76|0.764|0.71|0.713|0.7|0.713|0.767|0.77|0.741|0.773|0.752|0.767|0.811|0.834|0.84|0.851|0.879|0.863|0.87|0.869|0.875|0.878|0.881|0.956|0.991|0.99|0.993|0.895|0.886||0.77|0.79|0.808|||0.819|0.843|0.797|0.711|0.688|0.711|0.749|0.814|0.84|0.837|0.849|0.878|0.91|0.939|0.965|0.99|0.968|0.956|0.945|0.983|0.991|0.999|0.965|0.991|0.986|0.974|0.971|0.965|1.007|1.102|1.089|1.108|1.095|1.196|1.152|1.118|1.022|0.815|0.933|1|1.063|0.962|1.299|1.432|1.487|1.497|1.585|1.621|1.542|1.566|1.604|1.661|1.668|1.825|1.837|1.738|1.744|1.831|1.75|1.751|1.92|1.994|1.904|1.801|1.77|1.728|1.828|1.796|1.808|1.901|1.983|1.655|1.604|1.655|1.585|1.423|1.298|1.334|1.379|1.379|1.341|1.33|1.37|2.72|1.592|1.487|1.376|1.27|1.247|1.23|1.236|1.2|1.182|1.172|1.247|1.196|1.178|1.172|1.201|1.225|1.172|1.098|1.109|1.222|1.168|1.082|1.031|1.026|1.018|1.013|0.997|0.936|0.921|0.956|0.974|0.997|0.991|0.879|0.816|0.725|0.787|0.846|0.828|0.857|0.904|0.885|0.968|0.983|0.997|0.971|1.023|1.096|0.997|0.98|1.079|1.054|0.977|1.115|1.074|1.308|1.268|1.166|1.143|1.12|1.184|1.026|1.061|1.032|1.044|0.964|0.916|0.945|0.881||0.857|0.846|0.939|0.773|0.627
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|163.65||168.5|171.25|166.6|165.95|175.2|170.85|169.45|173.25|179.1|173.8||177.25|179.55|176.5|172.5|172.25|172.35|171.5|172.45||||166.5|167.75|167.45|166.75|169.5|166.3|168.55|167.5|169.9|167.15|170.35|169.55|166.95|170.3|169.95|169.6|168.65|169.35|167.95|163.9|163.85|163.85|157.8|155.1|153.05|155.35|156.9|155.75|156.05|156.35|159.15|156.15|158.6|151.55|149.45|153.4|153.95|153.25|156.45|163.4|166.35|167.4|168.9|167.25|167.2|165.9|166.1|169.45|172.05|179.15|178.75|177.75|175.15|175.05|175.35|175.15|173.65|174.55|171.75|169.35|170.4|171.4|168.65||161.85|162.95|163.05|162.45|||162.25|161.85|162.9|164.2|166.7|171.2|167.85|168.25|164.75|163.1|166.15|174.05|179.1|181.6|176.05|175.05|177|175.05|173.3|172.9|179.8|179.5|182.35|175.15|176.65|179.45|183.45|184.55|177.85|180.45|177.25|177.15|175.15|168.95|164.9|158.35|152.65|156.35|158.45|160.65|158.5|163.35|170.3|171.9|169.45|171.15|170.4|166.15|163.5|165.45|172.3|158.85|161.4|158.05|155.6|152|150.95|147.55|149.55|153.95|151.85|152.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.24|5.49|5.54|5.5|5.38|5.42|5.83|5.87|5.99|6.12|6.32|6.27|2.94|6.5|6.53|6.59|6.55|6.4|6.3|6.31|6.29|||6.26|6.2|6.24|6.41|6.39|6.4|6.28|6.4|6.24|6.41|6.46|6.54|6.5|6.51|6.6|6.64|6.62|6.55|6.58|6.55|6.31|6.11|6.05|6.01|6.01|5.92|5.96|6.01|6.15|6.01|5.97|6.03|6.02|5.96|5.93|6.06|6.22|5.89|5.97|5.96|5.97|6.29|6.53|6.49|6.46|6.48|6.53|6.67|6.59|6.71|6.83|6.92|7.1|7.08|7.13|7.2|7.24|7.21|7.3|7.37|7.35|7.44|7.39|7.34|||7.2|7.32|7.37|||7.31|7.25|7.13|7.07|7.12|7.25|7.15|7.13|7.09|7.05|6.88|7.05|7.1|7.1|7.06|7.05|7.09|7.13|7.19|7.05|7.2|7.23|7.33|7.31|7.37|7.46|7.41|7.52|7.48|7.43|7.38|7.35|7.38|7.3|7.26|7.18|7.17|7.31|7.2|7.49|7.26|7.42|7.26|7.65|8.05|8.09|8.15|8.34|8.27|8.32|8.25|8.14|8.34|8.3|8.32|8.36|8.38|8.23|8.32|8.63|8.57|8.64|8.73|8.54|8.61|8.77|8.79|8.7|8.84|8.75|8.72|8.75|8.64|8.7|8.74|8.95|8.97|9.06|9.02|8.67|8.91|9.06|9.27|9.18|8.9|8.81|8.81|8.72|8.43|8.3|8.19|8.2|8.27|8.32|8.35|8.2|8.13|8.19|8.23|8.15|8.14|8.06|8.18|7.96|8.24|8.21|8.18|3.76|8.29|8.31|8.34|8.31|8.26|8.3|8.28|8.25|8.22|8.2|8.17|8.22|8.23|8.31|8.13|8.06|8.27|3.931|3.885|3.922|8.42|8.28|8.27|3.876|3.887|8.77|8.92|8.59|9.09|8.84|9.12|9.18|4.323|4.457|4.097|8.92|8.79|8.54|8.76|3.968|8.71|8.68|8.44|8.63|8.56|8.61|8.61|8.98|8.72|9.24
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.04|9.74|9.98|9.99|9.68|9.81|10.61|10.59|10.53|10.85|11.2|11.07|8.953|11.31|11.27|11.34|11.1|11.23|10.91|10.88|10.55|||10.35|10.25|10.18|10.46|10.43|10.43|10.25|10.4|10.23|10.36|10.49|10.57|10.58|10.47|10.57|10.58|10.67|10.5|10.61|10.47|10.09|9.96|9.74|9.59|9.48|9.38|9.61|9.74|10.09|10.23|10.16|10.14|10.04|9.98|9.96|9.99|10.13|9.77|9.77|9.73|9.93|10.75|11.27|11.13|11.08|11.02|11.23|12.05|11.91|12.13|12.18|12.58|12.97|12.79|12.77|12.93|12.97|13.04|13.04|13.18|13.05|13.12|13.09|12.96|||12.75|12.8|12.83|||12.76|12.68|12.56|12.36|12.42|12.56|12.32|12.35|12.16|12.26|12.23|12.77|13.02|13.06|12.87|12.79|12.81|12.61|12.73|12.58|13|12.99|13.02|12.65|12.9|13.22|13.09|13.11|12.9|12.81|12.81|12.56|12.41|12.2|12.09|11.95|11.86|12.21|12.18|12.58|12.16|12.43|12.46|12.58|12.47|12.56|12.42|12.52|12.27|12.39|12.47|12.18|12.3|12.3|12.36|12.11|12.11|11.72|11.52|11.99|12.13|12.31|12.38|12.06|12.09|12.25|12.24|12.01|12.24|12.31|12.3|12.25|12.21|12.22|12.24|12.43|12.31|12.34|12.11|11.96|11.92|12.16|12.4|12.59|12.56|12.58|12.74|12.32|11.94|11.57|11.34|11.35|11.2|11.68|11.92|11.68|11.52|11.65|11.72|11.49|11.31|11.43|11.66|11.53|11.38|10.97|10.7|8.301|9.99|10|9.65|9.65|9.81|9.65|9.72|9.62|9.09|8.83|8.65|8.81|8.66|9.06|8.64|8.87|8.79|7.389|7.243|7.316|8.65|8.51|8.74|6.745|6.838|8.68|8.38|8.15|8.52|8.57|8.86|8.79|7.033|6.887|6.83|8.44|8.38|8.49|8.87|7.138|8.6|8.47|8.69|8.73|8.65|8.65|8.36|8.77|8.79|8.47
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|101|100|100.5|100.75|103|105.75|108.25|109.75|108.25|107.5|108.25|107|108.5|108.75|107.5|108|108.5|109.5|109.25|109.25|110|||112|112.5|114.5|112.5|112|110|107|110|107.25|106.5|105.25|105.25|105|105|104.5|100|97.5|97|95.5|96.5|97.25|96|94.5|94.5|94.25|93.5|94.5|93.5|94.5||92.75|92|89.25|89.25|86|89|87|87.5|87.5|90|91|89.5|87.5|87.5|87.5|84.75|85|85.5|83.25|83|84.5|88.5|90|88|88|90|85|84|84.75|84.25|85.5||84.5|86|||85.75|85.5|85|||84|84|85.25|86.75|86.5|87|83.75|84.5|85|86.5|86.75|86.25|87.75||87.75|89|89|86.75|84.25|86.5|87|87.25|89|89|87.25|89.25|89|89.25|91.5|90.5|91|90.5|89.5|88.5|88.25||88.25|88|89.75|90|88.5|89.75|90.5|90|89|90.25|89|89.75|88|87|89.25|89.25|89.25|89.25|89.5|87.75|88.5|89.5|90|89|89.25|89.75|89.5|89.5|89.25|90|90|87.5|87|88|87|85|85|85|84.25|85|83.25|84.5|84|82.75|83|82.75|83.5|85.5|84.75|85.5|84.5|84.5|84.25|85.75|83|84.25|84|85.25|85|84.25|82.75|86.75|87.5|85.75|83.75|86.75|89|88.5|89.5|86.5|86.25|85|86|87.5|85.75|84.5|83.25|82|79.5|81|77.5|79|78.5|81||81.5|81|79.5|80|80.25|78|77.5|75|75|75.5||76.5||77.25|77.5|77.75|78.5|78.5|80.75|79.75|77.5|77.5|81|81|81.25|82.5|83.5|81.5|78|78.25|79|78|79||80|80|78
05346|477|/equities/boliden|STOXX600/EAFAVALUE|93.53|97.93|101.1|102.15|99.3|99.03|111.8|110.45|107.55|108.5|111.65|110.15|111.8|112.9|113.3|111.25|110.5|111.75|110.35|109.5|112.15|||107.65|105.25|101.65|100.95|98.63|97.4|96.18|96.8|95.55|94.82|96.55|96.25|97.13|96.07|97.82|97.43|98.18|97.23|97.85|98.18|96.38|95.43|93.53|91.83|86.88|85.78|87.13|87.23|90.18|89.78|90.43|89.75|87.98|86.03|87.82|95.93|95.82|98.13|94.93|96.28|98.93|105.05|103.65|101.9|100.05|97.98|100.95|101.65|102.85|103.55|102.75|104.5|108.15|106.05|101.35|100.65|100.05|100.25|103.5|103.35|103.95|98.98|98.95|95.53|||92.13|92.38|90.95|||89.93|89.38|89.6|88.18|89.98|91.28|89.8|91.38|90.82|90.53|90.4|90.57|92.13|92.8|91.93|92.13|90.98|87.53|89.38|87.28|92.13|92.93|94.82|92.43|92.88|94.73|93.82|94.2|91.68|92|91.73|90.32|91.93|89.73|89.53|89.82|85.7|86.7|87.98|88.93|85.07|88.82|91.3|88.6|87.25|89.95|89.15|88.85|87.05|87.55|86.55|80.95|81.45|78.35|77.95|75.55|75.95|73|71.95|74.35|75.05|74.25|75.85|73.95|76.45|78.65|79.75|78.75|78.35|80.05|79.05|78.25|77.95|78.65|77.15|76.8|76.15|74.05|74.05|71.85|68.65|71.45|72.85|73.65|72.45|74.15|75.13|77.13|75.63|74.63|74.13|76.88|75.38|78.88|79.88|75.63|76.13|80.88|82.38|81.88|81.13|80.13|81.63|77.88|77.13|72.38|74.88|76.75|77|75.38|72.25|74.25|73|64|63|62|58|55.75|54.75|56.25|57.5|59.25|56|58.75|61.75|60.25|58.25|58.5|58.25|57.25|60.25|56|54.75||58.5|58.75|64|63|66.25|66.5|64.5|61.25|59.75|59|59|57.75|61.75|61|57|57.25|54.75|56|56.75|59||57.25|59.25|55.25
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.61|3.73|3.74|3.72|3.54|3.67|3.8|3.81|3.83|3.82|3.89|3.88|3.14|3.94|3.91|3.84|3.83|3.83|3.75|3.74|3.8|||3.73|3.69|3.68|3.76|3.76|3.71|3.69|3.68|3.65|3.71|3.73|3.69|3.68|3.65|3.67|3.69|3.67|3.61|3.63|3.6|3.55|3.45|3.4|3.37|3.34|3.23|3.26|3.25|3.26|3.29|3.22|3.17|3.14|3.14|3.13|3.12|3.16|3.07|3.12|3.16|3.2|3.32|3.36|3.32|3.29|3.3|3.3|3.35|3.34|3.36|3.39|3.44|3.51|3.44|3.43|3.47|3.44|3.43|3.42|3.42|3.42|3.39|3.42|3.36|||3.31|3.32|3.32|||3.31|3.31|3.29|3.26|3.26|3.29|3.26|3.26|3.24|3.24|3.23|3.26|3.32|3.33|3.34|3.34|3.34|3.4|3.4|3.39|3.44|3.45|3.45|3.41|3.4|3.45|3.43|3.44|3.41|3.4|3.42|3.41|3.41|3.36|3.35|3.29|3.33|3.32|3.32|3.4|3.33|3.38|3.37|3.45|3.48|3.5|3.48|3.54|3.48|3.5|3.5|3.47|3.51|3.48|3.49|3.47|3.48|3.42|3.37|3.43|3.51|3.49|3.5|3.48|3.49|3.51|3.53|3.48|3.5|3.51|3.5|3.47|3.48|3.49|3.47|3.49|3.42|3.42|3.36|3.37|3.41|3.43|3.51|3.48|3.46|3.5|3.54|3.53|3.5|3.47|3.39|3.38|3.34|3.41|3.45|3.38|3.35|3.41|3.4|3.41|3.39|3.4|3.39|3.36|3.38|3.27|3.28|2.66|3.26|3.26|3.2|3.18|3.23|3.24|3.25|3.24|3.18|3.2|3.07|3.15|3.13|3.22|3.28|3.24|3.26|2.68|2.66|2.69|3.36|3.13|3.21|2.53|2.47|3.15|3.13|3.06|3.16|3.11|3.15|3.13|2.5|2.51|2.44|3.09|3.05|3.07|3.08|2.5|3.01|3.01|3.06|3.07|3.04|3.07|2.98|3.05|3|2.95
05348|13579|/equities/campari|STOXX600|1.92|1.94|1.92|1.93|1.89|1.91|1.96|1.96|1.93|1.93|1.9|1.88|1.92|1.9|1.92|1.91|1.93|1.94|1.95|1.97|1.94|||1.95|1.98|2.08|2.08|2.05|2.06|2.04|2.04|2.02|2|2.01|2|2.01|2.01|1.97|1.95|1.96|1.97|1.94|1.94|1.94|1.95|1.94|1.95|1.89|1.88|1.91|1.91|1.91|1.95|1.94|1.93|1.92|1.88|1.91|1.82|1.79|1.75|1.77|1.76|1.81|1.83|1.83|1.82|1.81|1.82|1.81|1.83|1.82|1.81|1.83|1.82|1.84|1.84|1.82|1.84|1.82|1.82|1.81|1.83|1.84|1.84|1.83|1.83|||1.82|1.83|1.83|||1.82|1.84|1.83|1.81|1.81|1.84|1.85|1.85|1.82|1.81|1.81|1.82|1.86|1.82|1.86|1.83|1.8|1.75|1.78|1.77|1.8|1.78|1.81|1.75|1.78|1.79|1.81|1.82|1.8|1.76|1.79|1.67|1.69|1.66|1.69|1.66|1.62|1.62|1.62|1.68|1.62|1.65|1.65|1.67|1.69|1.69|1.7|1.7|1.65|1.63|1.64|1.65|1.63|1.6|1.58|1.55|1.56|1.54|1.51|1.53|1.53|1.54|1.57|1.53|1.53|1.57|1.6|1.57|1.6|1.59|1.59|1.56|1.53|1.52|1.48|1.45|1.46|1.45|1.44|1.44|1.46|1.45|1.48|1.47|1.46|1.51|1.48|1.49|1.48|1.48|1.45|1.46|1.46|1.48|1.46|1.46|1.45|1.48|1.5|1.49|1.48|1.48|1.5|1.5|1.49|1.46|1.46|1.45|1.46|1.48|1.46|1.46|1.46|1.45|1.47|1.47|1.4|1.42|1.4|1.42|1.41|1.47|1.44|1.43|1.42|1.45|1.43|1.45|1.43|1.45|1.43|1.44|1.37|1.35|1.35|1.36|1.39|1.38|1.37|1.42|1.42|1.4|1.38|1.41|1.41|1.4|1.44|1.38|1.38|1.4|1.39|1.4|1.37|1.4|1.35|1.38|1.36|1.36
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|446.4|458.3||454.65|445.85|446.05|457.75|454.3|452.35|459.25|457.8|442.65|448.5|455.05|457.8|465.5|474.6|470.15|471.75|471.25|470.25|||461.8|461.8|463.05|467.15|460.65|458.8|461.5|465.5|456.75|451.15|451.8|447.3|435.7|432.7|432.9|433.7|432.05|437.35|430.35|434.5|427.25|432.05|436.25|428.6|416.4|411.45|411.65|415.45|380.25|385.6|379.35|379.9|378.8|372.7|378.15|370.4|367.5|367.75|370.45|378.5|388.85|395.25|397.5|399.05|404.05|388.85|390.4|392.4|398.05|394.55|392.6|394.75|398|399.2|395.2|394.4|394.8|396.2|404.4|395.2|393.75|388.65|394.2|396.05|||384.5|385.25|383.25|||380.88|379.75|374.88|384.13|389.5|391.13|390.5|389.75|385.63|384.63|383.5|381.75|387|391.13|390.13|378.13|367.88|355.25|354.88|354.63|355.75|356.38|354.25|349.25|347.38|354.75|361.75|359.63|349.63|348.13|350.38|351.75|347.5|354.38|346|341.13|360.63|355.63|357.13|357.5|352.5|360.63|359.38|366.88|363.63|375.88|367.38|358.25|355.75|348.63|340.5|338.75|349.13|350.5|350.13|342.25|345.63|340.63|332.63|360.38|368.25|363.25|376.38|381.25|381.88|393.5|389.75|388.63|393.88|383.75|374.38|365.5|384.63|384.25|382.5|374.5|374.25|371.25|365.75|365.25|356.75|368.75|373.25|369.75|374.25|375.75|377.25|373.5|373.75|372.75|376.25|379|371.75|379.75|383.25|379|378.25|385.25|392.5|389.75|388.75|368.25|377.75|361|361.25|350.75|360|356.5|358|357.25|353.25|350.5|342.5|337|328|334|333|319.5|320.5|325|326|335.5|341|339|344.5|365|335.5|349.5|327|343|328.5|310|322|337.5|339|315|335|344|354.5|364.5|363|338|340.5||339.5|322.5|344.5||322.5|334.5|348|325|333|||340.5|353.5|322
05350|18976|/equities/castellum-ab|STOXX600|56.83|58.25|57.48|57.52|55.77|57.28|58.33|59|59.63|60.52|60.39|59.89|61.16|62.05|61.6|62.9|63.13|62.69|62.7|63.35|63.76|||63.76|63.12|63.06|62.03|61.17|63.79|64.42|64|64.21|64.22|65.33|65.71|65.93|63.99|63.77|63.32|63.56|63.77|63.36|62.92|62.69|62.27|62.25|61.8|60.97|60.73|60.53|60.73|60.94|61.6|61.39|59.87|59.17|58.66|58.58|58.58|58.58|58.13|58.35|59.01|59.44|59.86|59.44|58.78|58.3|59|58.13|58.14|58.12|57.27|58.57|59.23|60.95|61.6|60.49|60.15|59.87|60.73|61.86|62.04|62.26||64|63.55|||62.25|61.18|61.18|||60.74|59.44|59.43|59.22|59.43|59.43|59.22|59|60.52|59.58|60.09|60.95|61.39|60.52|60.52|60.95|59.64|58.13|59|59|60.31|60.28|59.44|58.33|59.41|59.37|59.88|59.87|59.86|59.65|59.87|59.22|58.35|57.59|55.98|56.18|55.1|57.05|58.57|55.53|55.75|57.27|57.7|58.78|58.57|59.43|58.35|60.09|59.22|58.57|57.7|56.18|56.4|56.18|55.75|56.18|56.83|57.27|57.27|58.13|59|60.3|59.65|58.57|||||||63.56||||60.74||60.52||58.12|56.4||||||55.53||||53.58||52.71|52.93|53.79|53.79||52.49||54.66|51.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.62|95.51|102.02|99.4|98.15|99.85|100.34|101.42|101.13|101.82|102.16|101.97|102.85|103.74|103.45|103.1|103.54|103.84|103.15|103.54|103.74|||103.64|102.9|102.07|101.42|100.29|100.24|99.9|100.39|99.9|99.85|100.54|100.24|99.55|99.01|98.81|98.46|99.5|98.91|99.5|99.25|99.8|99.3|99.01|97.26|98.17|97.48|97.52|97.89|97.82|97.72|97.54|97.15|96.81|96.91|97.06|95.82|95.56|94.95|94.8|96.78|96.81|97.15|97.99|97.14|96.03|96.47|96.64|97.2|96.49|96.69|97.63|97.72|98.81|98.22|97.89|97.83|97.44|97.45|97.34|98.16|98.33|98.53|98.61|98.12||97.24|94.92|95.32|96.1||97.09|96.64|96.16|96.84|97.13|97.13|95.66|94.66|94.09|94.47|94.18|94.83|96.09|96.94|96.39|97.12|97.25|97.12|93.68|96.33|95.43|98.02|98.14|96.78|95.04|95.46|96.15|94.97|95.01|93.53|92.68|94.67|93.85|94.1|92.8|92.6|93.04|92.34|95.14|96.6|95.27|91.08|94.15|95.61|96.13|95.32|95.85|95.55|95.18|94.98|94.61|93.13|93.13|93.68|93.76|92.84|92.19|92.17|91.71|91.66|93.68|94.2|94.67|94.18|93.49|94.08|93.15|93.19|93.97|95.36|95.06|95.58|94.58|91.68|91.12|90.82|91.1|91.23|90.93|89.64|89|89.03|89.99|91.12|90.61|89.25|88.14|87.82|88.1|86.62|85.06|84.3|83.06|82.84|83.33|83.09|83.03|84.31|85.4|86.29|85.21|83.72|82.34|82.84|85.99|84.05|82.67|82.25|81.85|81.03|79.16|80.41|81.44|80.32|78.44|77.57|77.9|77.41|77.53|76.95|76.87|77.64|79.85|80.34|81.23|80.16|81.11|81.85|82.98|83.33|81.88|80.76|78.95|80.59|81.51|82.25|82.18|83.82|82.04|82.17|82.84|83.15|82.54|83.53|84.74|83.87|84.71|85.31|85.58|85.09|86|84.94|85.3|85.12|84.93|85.28|85.63|85.79|85.74
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|127.7|125||124.7|120.6|122|123.6|126|125.3|124.8|124.2|123.4|123.6|123.8|123.6|122.6|122.6|122.4|122.4|121.4|120.4||||121.4|120.8|121.5|122|121.4|122.5|120|120.2|120.6|121.5|121.8|120.8|121.2|122.3|124.8|125.3|127.3|127.7|127.6|127.9|126.1|124.3|125|124.2|124.1|124.4|121.4|120.8|120.8|122.7|121.4|119.9|119|117.2|116.2|115.1|119|117.4|116.9|118.3|119.4|118.4|119.8|117|115.2|101.2|99.5|98.2|97.5|98.4|97.9|96.6|96.8|96.6|95.6|95.4|96.5|97|96|96.4|95.2|92.8|95.6|||94.6|95|94.7|||95.8|93.9|95.1|96.8|95.9|94.1|93|92.2|92.9|93.4|93.6|93.5|92.4|91.6|89|90.1|92.4|92.4|93.7|94|95.8|95.3|95.3|94.5|94.3|93.8|93.9|93.2|90.4|87|86|85.9|85.6|83.8|83.3|82.8|82.6|83.1|82.9|83.4|85.2|85|84.9|85.4|84.6|85.3|84.2|85.2|84.1|84.4|86|85.6|86|85.5|83.5|82.4|83.2|82.6|82.9|84.7|85.1|86.4|86.6|84.6|84.1|85.7|85.8|84.8|84.6|84.7|84.4|83.1|82.2|81.2|82.7|82.3|80.1|80.5|80.8|79.6|79.8|80.3|80.3|80.7|80|79.8|79.7|79.2|78.9|78.3|75.9|76.5|76.4|77.2|77.9|76.8|77|77.5|77.4|77.1|77.6|77.2|78.1|76.6|76.8|74.8|76.1|75.8|75.6|76|75.4|75.6|73.7|73.5|73.4|73.2|72.4|73.2|73.9|73.6|74.8|74.3|73.9|74.4|74.2|73.7|73|73.4|73.4|73.5|73.2|73.2|73.6|74|73.9|74|74.7|75.4|75.5|74.3|72.9|72.2|72.5||73.9|73.2|74.3||72.6|76.9|76.4|76.6|77.5|||78|78.6|80
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.34|23.55|24.4|24.25|23.79|24.23|25.18|25.57|25.23|25.45|25.09|24.82|23.91|24.05|24|23.93|24|24.35|23.89|23.91|23.87|||23.74|23|22.84|23.09|23.25|23.49|23.43|23.49|22.64|22.51|22.64|23.31|22.41|21.92|21.93|21.61|21.71|21.36|20.84|20.87|20.77|20.59|20.23|19.76|19.5|19.07|19.23|20.6|20.62|20.65|20.55|20.29|20.26|20.04|20.05|20.27|19.98|19.8|19.7|19.52|19.43|20.14|20.14|20.17|19.93|19.94|20.09|19.87|20.59|20.91|20.66|20.5|20.1|20.07|19.64|19.58|19.39|19.45|19.59|19.61|19|18.77|18.55|18.68||18.38|18.48|18.34|18.34||18.29|18.36|18.38|18.27|17.56|18.34|18.3|18.59|18.68|18.41|18.41|18.18|18.5|18.46|18.21|18.29|18.07|17.91|17.48|17.64|17.21|17|17|17.19|17.24|17.33|17.57|18.01|17.98|17.68|17.44|17.68|17.74|17.9|18.01|18.01|18.02|17.91|18.33|18|18.34|17.7|18.39|17.42|17.25|17.03|16.98|17.14|17.21|17.09|17.38|17.45|17.31|17.75|17.57|17.64|17.86|17.39|17|16.8|17.21|17.25|17.07|17|16.5|16.75|16.84|16.79|17|17.05|17.48|17.59|17.19|16.95|16.8|16.41|16.25|16.1|16.15|15.55|15.24|15.09|15.15|15.16|15.18|15.27|15.51|15.52|15.33|15.16|14.85|14.49|14.29|14.46|14.5|14.52|14.14|13.99|13.21|13.18|13.13|13.27|12.35|12.3|12.37|12.66|12.7|12.54|12.45|12.44|12.28|12.12|12.28|12.03|12.06|12|12.01|11.6|11.46|11.28|11.35|11.27|11.21|11.12|11.42|11.54|11.31|10.52|10.48|9.71|9.81|9.93|9.61|9.44|9.54|9.39|9.3|9.46|9.6|9.93|9.89|9.97|9.99|9.93|10.05|10.1|10.16|10.14|10.11|10.29|10.43|10.6|10.76|10.9|10.66|10.82|10.83|10.72|10.38
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|139.05|145.8||146.9|146.7|145.3|151.4|145.6|143.6|145.8|147.65|142.8|132.8|145.15|142.75|139.7|139.25|139.5|138.7|137.8|136.85|||135.55|135.55|136.5|135.4|134.95|134.65|134.6|137.7|134.75|136.75|135.8|137.6|138.45|135.5|136.2|134.05|134.95|132.15|133.35|133.05|130.55|130.9|128.7|125.6|124.65|125.6|125.5|124.75|125.35|125.45|126.2|126.05|125.5|124.7|125.05|127.5|128.4|125.25|125.3|129.45|133.05|128.35|133.25|130.75|129.3|127.55|126.3|125.45|126.8|125.7|126.45|130.3|133.05|135.3|136.1|136.8|133.2|135.65|135.85|132.25|131.9|126.3|124.75|122.25|||118.25|118.88|118.38|||118.13|116.88|114.5|113.63|115.38|119.13|111.88|111.38|114.25|113.88|113.13|115.13|116.13|118.63|118.13|114.5|110.38|107|108.88|107.13|110.88|112.88|115.63|113.63|117.5|118.88|117.88|120.38|118.13|119.88|120.5|118.88|120.88|119.5|118.13|116.13|117.38|122.25|117.13|121.38|114.5|122.63|127.38|129.38|130.13|133.38|133.88|134.13|133.75|133.75|133.38|126.63|127.63|126.88|127.13|129.13|130.38|130.25|130|132.13|133.13|131.13|130.13|128.88|127.25|127.75|130.5|130.63|131.5|131.75|130.88|129.88|131.38|131.13|130.88|133.5|132.88|133.63|133.63|128.75|130.38|137.63|139.38|140.38|138.38|128.6|138.13|137.63|135.88|131|123.13|121.88|119.88|123.63|121.38|117.13|115.13|118.63|115.63|115.88|113.88|114.63|114.38|108.88|106.88|105.88|106.13|98.1|105.25|109.13|102.5|98.25|94.5|93.75|93.25|89|87.25|85.25|85.5|87|85|86|87.25|88.25|88|90.75|92.75|89.5|85.75|86|89|84.5|88|93.25|87.5|91.5|96|97|98.5|96.75|91.75|92.25|89.5||92|91.25|93.75||90|84|87.25|86.25|90.5|||92|93|91.75
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|383.25|384.05||382.5|385.45|386|400.05|399.35|396.55|402.1|404.05|393.5|396|383.3|380.1|380.95|382|384.05|385.5|383.15|385.25|||389.85|389.85|389|388.4|384.4|378.45|371.95|380.2|381.6|383.85|384.55|371.05|370.2|367.85|374.8|399.65|406.7|405|408.65|412.95|410.85|411.9|403.5|400.9|388.75|393.45|391.55|391.65|396.2|396.15|398.25|394.3|404.4|393.5|389.6|390.5|390.5|403.3|405|407.3|414.85|414.2|417.3|418.25|420.65|420.6|405.5|392.85|386.35|385.05|386.25|387|388.2|388.55|390.4|386.75|385.7|382.15|391.15|389.65|385.05|381.9|384.9|395.3|||392.5|390.75|390.75|||390.25|392.5|387|387.25|391.25|387.25|372.25|384|380.75|375|370.75|363.75|376|376.75|371.25|369.75|366.75|356.25|361.5|361.25|368|361|367.25|365.25|369.5|369.75|369.25|382|369.5|363.25|367.25|368.75|353.75|352.5|353|352|347.75|352.5|360.5|360.5|356|367.75|368.5|378.75|375.25|386.75|389.5|392.25|386.75|388.75|391.25|381.75|390.5|389.5|387.5|385.75|392.75|389.5|379.75|376.25|378.75|367.25|362.5|361|360.75|366.75|361.75|354.75|349.25|354.25|351.5|338.75|339|337.25|334.5|325.75|320.75|321.75|316.25|310.5|311.5|320.25|317.25|321.75|321.75|318.5|318.25|317|315.25|307.75|312.75|327.25|328.25|329.75|329.75|330.75|331.5|329.75|323.25|321.75|316.5|313.75|313.25|310.5|304.25|291.75|292.75|288|288.5|292.25|277.25|278|276|280|274.5|271.5|272|270|270.5|272.5|277|273|272|273.5|277|279|278.5|278|273|273|282.5|275|279|280|277.5|280|282.5|290|299|295.5|286.5|291|277||285.5|276.5|282||293|303|303.5|290.5|302.5|||299|299|300.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|27.91|28.6|28.13|27.47|27.25|27.61|27.56|27.5|27.75|28.3|28.38|27.8|28.05|28.2|28.19|27.89|28.16|28.45|28.06|28.31|28.51|||28.82|27.87|27.7|27.53|27.86|27.71|28.07|27.84|27.58|27.46|27.43|27.63|27.55|26.99|26.1|26.13|25.8|24.75|24.71|24.6|24.22|24.48|24.55|24.36|24.58|24.36|24|24.67|24.57|24.79|24.68|23.54|23.5|23.31|23.36|24.09|24.06|23.75|24.01|24.16|25.33|25.83|25.22|25.69|25.75|25.5|25.26|25.24|24.54|24.2|24.83|24.55|23.99|23.73|23.75|23.71|24|23.81|24|24.38|24.58|25.17|25.09|25.1|||24.88|24.6|24.64|||24.13|24.3|24.44|24.5|24.71|24.43|23.85|23.93|23.63|23.2|22.8|23.25|23.6|24.3|24.89|24.7|24.5|24.12|23.81|23.5|23.78|23.9|24.2|24|24.1|24.05|24.42|24.6|24.85|24.51|24.14|24.13|23.75|23.1|23.39|23.2|22.62|23.63|24.9|25.33|25.24|25.4|25|24.8|24.5|25.15|25|25.1|24.45|24.43|23.62|23.65|23.34|23.5|23.33|23.14|23.4|24|22.75|22.5|23|22.79|22.77|22.57|23.15|23|22.34|22|21.91|21.59|21.92|21.86|21.66|21.5|21.3|21.39|21.62|21.84|22.03|22|22|21.85|21.93|21.51|21.86|22|22|22.66|22.2|22.2|22.19|22.62|22.3|22.66|23.2|22.84|22.81|22.77|22.5|22.22|20.87|20.77|20.4|19.58|19.99|19.64|19.36|19.56|19.86|19.34|18.89|18.2|18|17.99|18.09|18.05|18|18|18|17.97|17.6|17.87|17.32|17.7|17.89|17.87|17.71|18|18|17.19|17.74|17.4|16.97|17|16.94|17|17.45|17.53|17.84|17.79|17.78|17.8|18|17.66|17.9|17.89|17.81|17.89|17.9|17.85|17.9|18|17.91|18|17.91|17.95|18|18.5
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||65.43|65.43||65.43||||||||65.43|||65.43|||||65.43||65.43||65.43|||65.43|65.43||65.43||65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|||||||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|||65.43|65.43|65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|65.43|65.43||65.43||65.43|65.43|65.43|65.43||65.43||65.43|65.43||65.43|65.43|67.83|65.57|70.45|67.93|68.15|71.13|71.13|71.13|71.38|72.13|72.13|72.13|72.13||72.13|70.32|69.78|69.33|64.78|63.98|66.7|66.3|68.33|67.88|70.05|64.1|63.23|63.13|61.63|62.48|62.18|61.08|60.05|59.05|59.98|60.35|60.8|59.23|60.78|60.33|58.2|58.13|59.98|61.43|60.4|60.44||61.8|62.91|64.26|59.48|56.96|54.65|53.01|54.43|56.25|53.58|52.51|55.15|57.07|56.26|55.03|54.88|54.78|53.08|52.91|53.86|53.95|56.96|55.85|53.78|53.22|52.85|50.65|49.33|48.4|48.7|45.29|43.28|44|45.73|44.72|44.35|45.5|46.2|47.5||||48.3|47.5|50.1|||47.6|49.75|47.6|49.7|51.2|54.4|52.2||||51.5|55.1|53|56.7||50.4|51.3|49.35|48.2|47.45|47.7||46.85|47.2|47.4
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|95.07|100.25||100.9|101.3|104.8|109|106.35|104|104.75|105.45|104.85|104|107.05|106.65|102.45|102.35|101.55|99.75|99.93|100.15|||98.35|98.35|97.83|99.05|98.3|98.83|98.7|98.6|97.08|96.88|96.85|94.83|95.25|93.95|93.63|91.68|91.93|91.33|92.05|92.38|90.4|92.93|92.48|91.25|85.2|86.35|86.55|86.88|88.45|88.78|88.83|88.88|87.5|86.75|85.73|86.75|87.38|86.9|89.13|89.75|91.73|93.48|95.23|95.43|96.28|94.9|93.73|93.25|94.23|94.23|96.75|96.98|98.6|98.23|97.75|99.57|98.9|101.5|103.55|101.65|102.15|99.88|97.3|95.55|||93.95|91.95|90.4|||90.2|90.15|90.25|91.65|91.3|91.3|90.15|88.6|87.9|88.15|87.8|88.15|88.95|89.6|88.55|88.3|88.3|88.1|87.7|86.25|88.15|89.1|89.85|88.95|89.65|90.05|88.35|88.85|85.85|84.65|82.15|82.15|83.35|81.35|79.6|80.45|79.95|79.95|79.25|82.9|83.65|85.25|86.25|87.95|87.4|91.55|90.05|90.2|89.65|89.9|89.95|86.85|88.45|89|88.25|87.8|89.85|86.8|85.65|91.75|90.75|89.65|90.55|93.05|92.75|93.3|92.3|90.1|91.8|93.2|92.25|89.4|88.05|87.63|86.38|87.38|82.63|80.38|77.63|76.13|77.38|80.63|80.38|79.63|78.88|79.75|79.38|77.88|76.88|74.13|73.88|73.13|73.38|75.63|76.63|71.88|73.63|75|77.13|77.38|77.13|74.88|75.13|71.88|73.88|74.25|73.75|72|71.5|72.63|70.63|70.5|67.5|66.25|65|64|63|61.75|62.75|62.75|60.5|61|61.25|62.25|62.5|63.75|65|65.5|61.75|62.75|63.5|65.25|64|66.75|63.5|66|71.25|70|71.75|70.75|68.75|65.25|67.75||67.75|65.75|66||64.25|64.5|66.5|65.75|69|||70.25|70.5|69.75
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.642|2.712|2.689|2.696|2.587|2.622|2.726|2.826|2.815|2.863|2.971|2.942|2.97|3.02|3.035|3.001|3.007|2.973|2.93|2.945|2.944|||2.959|2.943|2.971|2.953|2.9|2.885|2.84|2.852|2.855|2.915|2.94|2.983|2.895|2.872|2.884|2.885|2.865|2.8|2.802|2.87|2.795|2.764|2.757|2.733|2.695|2.676|2.748|2.8|2.849|2.864|2.776|2.751|2.765|2.683|2.678|2.703|2.751|2.71|2.703|2.668|2.68|2.748|2.829|2.837|2.871|2.928|2.955|2.945|2.956|2.974|2.988|2.97|3.037|3.04|3.057|3.12|3.13|3.13|3.15|3.178|3.139|3.125|3.119|3.132||3.108|3.142|3.1|3.066||3.091|3.071|3.096|3.1|3.062|3.073|3.109|3.091|3.095|3.098|3.09|3.079|3.07|3.086|3.09|3.071|3.102|3.084|3.054|3.078|3.049|3.107|3.08|3.08|3.056|3.04|3.091|3.103|3.12|3.106|3.089|3.09|3.085|3.07|3.069|3.089|3.099|3.005|3.03|3.007|3.016|3.004|3.07|3.05|3.057|3.066|3.11|3.101|3.106|3.13|3.135|3.181|3.125|3.187|3.203|3.2|3.18|3.17|3.14|3.104|3.145|3.13|3.105|3.094|3.039|3.07|3.092|3.085|3.06|3.064|3.101|3.034|3.013|3.012|3.01|3.013|3.025|3.03|3.04|2.993|2.967|2.944|2.982|3.015|2.99|2.998|2.972|2.961|2.958|2.902|2.853|2.839|2.796|2.79|2.817|2.847|2.838|2.8|2.8|2.821|2.811|2.831|2.837|2.836|2.783|2.786|2.784|2.78|2.79|2.79|2.795|2.792|2.802|2.809|2.781|2.785|2.82|2.781|2.785|2.74|2.765|2.747|2.754|2.78|2.795|2.791|2.818|2.793|2.814|2.811|2.803|2.78|2.75|2.699|2.767|2.701|2.64|2.735|2.748|2.793|2.817|2.77|2.83|2.77|2.784|2.8|2.806|2.86|2.867|2.836|2.865|2.875|2.878|2.853|2.851|2.853|2.889|2.895|2.848
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|184.6|191.6|187.7|187.15|180.8|179.25|188.15|177.25|169.75|170.3|171.35|168.85|165.3|166.2|165.05|164.4|164.2|164.95|161.85|161.5|161.6|||163.9|164.45|164.4|174.5|173.3|173.45|170.65|172.1|172.25|169.65|171.1|167.8|168.15|162.7|162.55|162.25|160.4|157.45|160.25|156.05|152.95|152.85|154.5|154.85|151.85|148.35|151.45|150.85|155.1|156.15|155.4|152.35|149.55|147.25|148.6|152.95|149.85|152.95|151.75|153.05|154.05|159.25|180.85|178.3|176.65|173.7|175.25|172.25|174.25|174.85|173.95|178.15|184.35|183.55|181.9|183.85|180.7|178.15|179.9|179.05|178.35|174.15|174.15|168.85|||168|170.85|170.95|||170.95|171.35|171.2|168.55|171.25|169.75|167.75|167.55|170.35|168.35|169.15|172.65|175.25|172.65|168.9|170.65|171.35|171.25|173.35|171.45|178.05|179.2|183.15|176.6|175.45|180.65|179.35|184.75|179.85|181.85|181.05|179.35|180.15|177.35|178.75|173.05|164.65|170.15|173.4|171.15|166.85|176.85|175.95|165.13|164.63|167.13|169.13|174.38|171.13|169.38|170.38|165.38|168.13|162.88|161.38|157.63|158.63|154.38|152.88|158.13|159.88|162.13|164.38|160.5|163.38|165.13|169.63|164.38|162.88|164.38|160.13|155.13|154.63|154.63|157.63|155.88|154.38|155.38|152.88|147.1|145.45|145.35|147.85|152.38|145.05|146.3|150.13|153.25|153.25|147.38|138.13|136.63|137.38|142.38|143.88|138.13|135.13|138.88|139.13|136.63|134.38|132.38|137.13|135.25|133.88|128.25|129.63|132|132.75|129.88|130.88|126.75|131|129|127.75|116.25|110.5|110.25|109|108.75|108.5|109.25|104.75|106|106.75|111|107.8|108.8|103.75|102.75|102.25|97.5|94.5||100.5|97.5|105|103.5|110|106.25|103.5|102.2|99.5|102|96.5|95.75|98.75|100.8|95.25|99|96.75|96.75|95.5|95.75||103|103.5|97.75
05369|18977|/equities/elekta|STOXX600|48.38|47.39|47.36|46.89|45.74|47.01|47.99|49.25|47.62|48.25|49|49.25|50.25|50.12|49.75|49.38|50.11|49.88|49.24|49.49|50.38|||51.01|50.11|50.5|49.88|49.26|49.26|48.5|48|48.75|47.38|47.88|48.86|48.88|47|47.25|48.25|46.25|47.75|47.01|46.5|46.5|47.5|46.45|45.5|45.25|45.88|46.25|46.61|47.26|47.5|46.26|46.14|45.89|45|45.88|45.5|45.76|46|41.75|41.62|40.38|42.11|42.5|43.5|43.5|43.5|44.25|44.12|44.62|43.12|44.25|46.5|46.5|46|47.12|45.88|44.38|44.5|44.38|43.75|43.38||43.5|43.5|||42.5|42.5|43|||43|42.38|42.75|42.12|41.75|41.38|41.38|41.12|41.62|43|40.25|41.5|41.11|40.75|40.01|40.36|40.62|39.88|39.5|38.25|39.11|38.5|38.88|37.5|36.92|37.62|37.75|38.25|38.12|37.88|37.44|37.5|37.62|37.5|37.12|37.5|35.12|34.88|33.84|34.5|34.31|33.88|33.44|34.25|33.38|34.44||35.06|34.81||34.31|34.19|34.12|33.12|33.12|33.19|32.56|33|32.44|32.81|33.69|33.62|35|34.12|34.25|35.31|35|34.81|34.38|33.88|33.81|35.12|33.25|||31.5||32.19|30.71||30.44||31.31|31.19|30.19|||29.38||28.75||27.25||27.38||27.75|28|27.38|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|28.552|28.533|28.236|28.414|28.305|28.364|28.632|28.691|28.473|28.612|28.602|28.414|28.493|28.166|28.216|28.117|27.919|28.176|27.859|27.82|27.721|||27.721|27.553|27.731|27.741|27.721|27.721|27.632|27.721|27.701|27.731|28.057|28.216|28.156|27.998|27.345|27.721|27.543|27.533|27.721|27.919|27.81|27.721|27.691|27.533|27.513|27.553|27.582|28.028|28.028|27.76|27.79|27.998|27.958|27.473|27.325|27.523|27.394|27.424|27.374|27.355|27.384|27.364|27.572|27.285|27.077|26.83|26.939|27.305|27.345|27.949|28.166|28.077|28.315|28.513|28.711|28.097|27.919|27.592|27.523|27.127|27.216|27.186|27.196|27.206||27.028|27.077|27.127|27.127||27.216|27.097|27.265|27.206|26.939|27.107|27.028|27.058|27.107|26.988|26.988|27.186|26.998|27.077|27.097|27.107|27.157|26.978|27.067|27.137|27.077|27.176|27.206|27.206|27.157|26.929|26.919|26.86|26.85|26.909|27.028|27.206|27.226|26.978|26.85|26.85|27.166|26.86|27.226|27.186|26.751|26.79|26.83|26.84||27.206|26.82|26.939|27.226|26.741|26.83|26.939|27.226|27.077|26.83|27.226|27.236|27.127|27.166|27.127|27.236|27.345|27.325|27.572|27.503|27.424|27.582|27.147|27.077|27.077|27.048|26.879|27.028|26.761|26.77|26.731|26.929|26.899|26.671|26.265|26.246|26.097|26.058|26.186|26.236|26.186|26.137|26.137|26.236|26.236|26.216|26.226|26.176|25.84|25.84|26.038|25.78|25.889|26.127|25.84|25.929|25.889|25.879|26.186|26.127|25.751|26.077|26.137|26.236|26.226|26.206|26.236|26.226|26.236|26.236|26.196|26.176|25.81|25.761|26.038|25.78|26.236|25.79|26.018|25.592|26.186|25.741|25.741|25.949|26.176|26.196|25.691|25.77|25.741|25.909|25.751|25.741|25.869|25.889|25.85|26.038|25.84|26.226|26.414|25.79|25.8|25.978|26.285|26.424|25.998|25.741|25.84|25.86|25.632|26.533|27.681|26.592|26.731|26.533
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.11|14.34|14.48|14.48|14.22|14.47|14.83|14.68|14.95|15.18|15.38|15.15|15.09|15.42|15.48|15.53|15.54|15.55|15.63|15.33|15.43|||15.31|15.34|15.4|15.41|15.35|15.48|15.11|15.27|15.43|15.13|15.66|16.93|16.74|16.67|16.66|16.38|16.6|16.42|16.43|16.19|16.11|16.12|15.84|15.48|15.23|15.47|15.31|15.35|15.48|15.45|15.3|15.3|15.14|15.36|15.43|16.36|16.32|16.04|15.98|16.12|16.31|16.51|16.37|16.43|15.82|15.95|15.65|15.54|15.88|15.88|16.16|15.98|16.06|15.72|15.57|15.74|15.67|15.58|15.52|15.43|15.61|15.9|15.88|15.88|||15.85|15.73|15.42|||15.49|15.54|15.43|15.14|15.14|14.98|15.11|14.95|14.92|14.5|14.73|14.68|14.6|14.56|14.52|14.52|14.49|14.38|14.36|14.28|14.62|14.58|14.7|14.46|14.18|14.52|14.1|14.13|14.11|14.21|14.08|13.79|13.61|13.5|13.62|13.66|13.27|13.37|13.18|13.59|13.46|13.82|13.95|14.82|14.84|14.9|14.74|14.29|14.35|14.41|14.21|13.99|13.9|13.97|13.89|13.89|14.09|14.21|13.81|13.97|13.96|14.18|14.11|14.29|14.13|14.29|14.39|14.16|14.16|14.13|14.01|13.95|14.08|14.11|14.04|14.24|14.08|13.85|13.64|13.8|13.46|13.63|13.77|13.95|13.75|13.58|13.68|13.45|13.23|12.91|12.78|12.82|12.6|13.02|13.01|12.7|12.51|12.63|12.72|12.76|12.78|12.84|12.99|12.84|12.65|12.55|12.36|11.36|12.5|12.54|12.53|12.41|11.92|11.76|11.4|11.47|11.39|11.41|11.27|11.24|11.23|11.54|11.35|11.36|11.65|12.07|11.76|11.93|11.05|11.04|11.2|10.86|11.24||11.17|10.92|11.6|11.24|11.02|10.91|10.89|10.75|10.63|10.36|10.36|10.4|10.55|10.45|10.43|10.57|10.47|10.31|10.28|10.04||10.41|10.03|10.07
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.41|15.08|15.11|14.83|14.23|14.67|15.26|15.34|15.47|15.65|16.33|16.07||16.26|16.34|16.49|16.54|16.48|16.31|16.3|16.41|||16.57|16.4|16.23|16.44|15.81|16.04|15.95|16.01|15.95|16.15|16.32|16.31|15.84|15.91|15.88|15.85|15.86|15.9|15.87|15.75|15.77|15.61|15.44|15.36|15.34|14.96|15.09|15.3|15.44|15.59|15.47|15.3|15.3|15.27|15.35|15.15|15.24|14.76|15.14|15.13|15.11|15.98|15.73|15.18|15.02|15.08|15.2|15.21|15.13|15.26|15.66|15.78|15.65|15.52|15.6|15.75|15.66|15.71|15.68|15.66|15.52|15.58|15.73|15.59|||15.46|15.54|15.36|||15.32|15.21|15.45|15.39|15.36|15.36|15.22|15.11|14.97|14.79|14.75|14.96|15.11|14.97|14.84|14.67|14.61|14.43|14.31|14.18|14.45|14.56|14.51|14.49|14.32|14.47|14.45|14.18|14.23|14.18|14.16|14.24|14.18|13.99|14.09|14.06|14.16|14|14.04|14.26|14.09|14.03|13.96|13.86|13.93|13.79|13.58|13.57|13.41|13.41|13.56|13.63|13.66|13.75|13.89|13.89|13.88|13.86|14.04|14.2|14.28|14.19|14.3|14.13|14.15|14.29|14.39|14.34|14.35|14.38|14.13|14.1|14.19|14.22|14.06|13.86|13.81|13.86|13.72|13.77|13.78|13.64|13.81|13.92|14.02|29.4|14.13|14.18|14.23|14.02|13.84|13.63|13.81|13.85|13.81|13.76|13.57|13.64|13.57|13.59|13.66|14.03|13.91|13.85|13.83|13.69|13.78||13.69|13.86|13.84|13.61|13.85|13.65|13.42|13.41|13.22|13.33|13.08|13.19|13.15|13.53|13.39|13.35|13.3||||13.86|13.93|13.78|||12.93|13.2|12.55|12.98|12.89|12.95|13.13||||13.34|13.04|13.15|13.4||13.05|13.17|12.95|13.14|13.01|13.02|12.96|12.87|12.91|13.08
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.8325|3.96|3.9525|3.9575|3.9425|4.07|4.14|4.1325|4.125|4.17|4.2075|4.1675|4.185|4.23|4.165|4.15|4.1825|4.1775|4.12|4.1475|4.18|||4.18|4.14|4.175|4.1775|4.1225|4.15|4.13|4.14|4.11|4.135|4.1225|4.2|4.1825|4.1325|4.145|4.1675|4.1575|4.13|4.12|4.0825|4.0275|4.05|4.0375|4.0175|3.9825|3.9|3.9825|3.9375|3.9775|3.975|3.95|3.9175|3.865|3.8125|3.81|3.77|3.8025|3.7375|3.77|3.73|3.8225|3.915|3.9475|3.91|3.9025|3.88|3.9475|3.995|3.9525|3.9725|3.975|3.9825|4.1|4.095|4.09|4.15|4.15|4.17|4.1875|4.1975|4.18|4.14|4.07|4.0775|||4.0475|4.0625|4.065|||4.075|4.0775|4|3.995|4.005|4.045|4.04|4.0825|4.07|4.05|4.0325|4.06|4.125|4.13|4.0675|4.085|4.07|3.985|4.03|4.0075|4.12|4.0875|4.1525|4.1925|4.27|4.3225|4.29|4.33|4.265|4.2675|4.27|4.2225|4.17|4.095|4.1225|4.1|4.09|4.13|4.055|4.1425|4.0875|4.17|4.1675|4.185|4.235|4.2425|4.24|4.2625|4.23|4.2575|4.29|4.29|4.345|4.3175|4.31|4.285|4.3175|4.2|4.185|4.24|4.3375|4.32|4.35|4.26|4.285|4.3225|4.325|4.3125|4.3375|4.2925|4.285|4.215|4.2025|4.185|4.17|4.155|4.07|4.09|4.055|4.04|4.015|4.0075|4.11|4.125|4.135|4.1475|4.2025|4.195|4.155|4.0275|3.98|3.9725|3.885|3.97|4|4.005|3.9|3.92|3.9|3.8425|3.8|3.86|3.835|3.8125|3.7475|3.67|3.6125|3.655|3.61|3.6275|3.545|3.5|3.45|3.42|3.42|3.45|3.3125|3.31|3.2475|3.3075|3.25|3.2675|3.395|3.47|3.47|3.515|3.47|3.5175|3.4775|3.5325|3.535|3.45|3.4225|3.86|3.69|3.66|3.68|3.6525|3.69|3.65|3.61|3.6325|3.465|3.595|3.6|3.665|3.775|3.75|3.6847|3.9028|3.9403|3.8632|3.8147|3.7926|3.753|3.8279|3.786|3.8015
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.28|16.81|16.86|16.97|16.85|17.26|17.72|17.67|17.51|17.58|17.69|17.36|17.52|17.8|17.76|17.58|17.69|17.59|17.35|17.35|17.68|||17.56|17.37|17.42|17.4|17.41|17.46|17.32|17.32|17.16|17.09|17.22|17.35|17.45|17.32|17.46|17.79|17.87|17.69|17.55|17.39|17.09|17.1|16.95|16.84|16.57|16.41|16.82|16.73|17.02|17.07|17.09|16.93|16.87|16.66|16.65|16.47|16.33|16.27|16.39|16.01|16.52|16.96|17.11|16.96|16.93|16.71|17.1|17.42|17.25|17.5|17.74|17.98|18.35|18.45|18.35|18.5|18.23|18.19|18.56|18.37|18.36|18.25|18.23|18.1|||17.8|17.87|17.85|||17.73|17.63|17.45|17|17.14|17.3|17.16|17.04|16.79|16.74|16.69|16.75|17.08|17.11|16.98|17|16.98|16.5|16.73|16.61|17.1|16.97|17.25|16.85|17.19|17.41|17.46|17.54|17.4|17.27|17.4|17.34|17.53|17.21|17.23|17.07|16.86|17.15|16.91|17.58|17.56|17.68|17.5|17.73|17.95|18.12|17.93|18.22|18|17.92|17.83|17.4|17.32|17.13|17.19|17.1|17.24|16.75|16.73|16.86|17.08|17.06|17.17|17.02|16.85|17.02|17.09|16.89|17.57|17.61|17.63|17.47|17.38|17.37|17.29|17.24|16.92|16.73|16.62|16.49|16.47|16.27|16.54|16.48|16.38|16.6|16.68|16.65|16.52|16.19|16.07|16.02|15.86|16.18|16.22|16.11|15.9|16.22|16.2|16.12|15.96|16.16|16.51|16.33|17.7|17.25|17.24|17.64|17.23|17.47|17.29|17.4|17.2|16.89|16.88|16.74|16.09|16.08|15.87|16.01|15.93|16.03|16.42|16.87|16.98|17.32|16.85|16.84|16.76|16.74|17.1|16.62|16.92|17.48|17.37|17.24|17.5|17.6|18.04|18.35|17.95|17.64|17.56|17.7|17.5|17.31|17.72|17.73|17.06|17.23|17.11|17.25|16.7|16.76|16.67|17.14|16.69|16.82
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|143.1|144.45|142.75|144.1|143.3|145.15|147.45|145.95|144.55|144.35|146.4|142.85||145.25|144.45|143.45|143.75|144.65|143.4|140.8|142.95||||137.65|136.85|137.9|136.55|137.2|136.35|137.55|135.95|135.7|136.05|136.9|134.75|132.75|136.15|136.95|139.45|136.75|138.15|138.05|134.85|136.45|135.4|135.35|132.35|131.15|135.15|133.75|135.75|134.45|133.15|131.15|133.2|128.45|127.25|129.45|126.7|129.95|130.45|129.15|132.9|136.35|137.05|133.55|134.05|134.1|134.25|134.35|135.65|136.75|139.45|141.45|143.85|145.9|147.05|146.65|145.45|146.35|149.05|148.05|148.05|148.15|147.95|147.75|||144.95|146.25|145.5|||145.75|145.05|144.65|142.15|142.85|145.1|143.75|142.25|140.45|141.55|140.15|141.15|142.05|142.75|140.65|141.65|142.35|139.45|142.55|142.15|146.05|146.25|146.75|143.25|143.15|145.85|145.65|146|141.5|141.65|142.25|140.9|142.15|137.9|139.35|138.55|135.85|137.05|135.95|139.8|137.85|140.15|137.85|138.8|139.75|141.45|141.55|140.85|138.25|136.65|136.95|133.85|134.25|132.95|130.95|128.85|130.15|126.15|125.8|128.75|130.1|131.15|131.15|129.45|130.25|132.45|135.35|132.45|134.35|135.45|134.85|133.55|131.95|133.65|132.95|133.8|132.45|130.85|128.55|128.25|130.05|130.25|131.15|134.41|133.46|135.3|137.83|138.24|134.35|132.56|130.69|129.97|128.81|131.77|132.47|132.53|130.4|131.92|133.18|130.86|131.58|134.84|133.76|131.13|130.71|126.15|128.22||130.16|131.42|130.3|129.96|128.65|127.37|125.85|125.4|123.05|119.8|118.9|120.24|121.4|120.77|120.02|125.3|126.4||||127.3|122|124.6|||135.3|131.4|133.1|138.8|134.7|137.8|140.3||||139.3|134.6|130.5|134.5||133.2|129.1|126.3|128.9|127.6|125.9||132.7|135.8|136.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|31.68|33.93|33.51|33.63|33.16|32.84|34.56|33.9|33.59|34.66|34.19|34.86||34.94|34.96|34.21|33.52|32.95|32.53|32.67|32.35|||31.33|31.15|30.85|31.26|30.9|30.82|30.01|30.6|29.99|29.42|30.19|30.3|30.33|29.83|29.89|29.17|29.35|28.94|29.34|28.24|27.5|27.99|27.85|27.47|27.46|27.19|27.92|27.99|28.88|29.08|28.53|27.94|27.89|26.68|26.53|26.77|26.67|26.01|25.66|25.69|26.34|27.87|28.35|28.49|27.65|27.12|28.39|28.56|28.24|28.38|28.84|29.73|30.73|30.92|30.79|31.13|29.4|28.75|28.88|27.56|27.13|27.58|27.58|26.65|||26.25|26.38|26.15|||25.83|26.11|26.43|25.73|26.62|27.24|26.36|27.22|27.45|27.86|27.24||29.02|29.23|28.44|28.15|27.78|27.23|28.31|27.59|28.58|28.89|29.28|28.98|29.59|30.18|29.24|29.43|30.82|31.32|30.92|30.67|30.85|29.79|29.13|29.07|28.28|28.58|27.53|27.54|25.85|28.49|29.57|29.57|29.99|30.44|30.81|30.27|30.38|30.39|30.47|29.37|29.73|29.24|28.95|28.79|28.95|27.75|27.14|28.92|30.31|30.15|29.94|28.69|28.89|29.85|29.84|29.74|29.45|30.4|29.45|29.09|28.9|29.41|29.57|29.87|29.73|29.97|28.77|27.88|27.42|29.06|29.55|30.03|29.64||30.13|30.61|28.49|27.06|26.25|27.29|26.92|27.77|28.23|26.28|25.94|27.73|28.03|28.13|26.34|25.13|25.4|24.57|23.25|21.34|20.69||21.55|20.81|20.61|20.83|19.87|19.96|20.35|19.92|18.55|18.15|17.44|17.6|17.22|18.48|18.42|18.75|18.59|19.75|19.04|19.14|18.35|18.76|18.62|18.1|17.25|19.03|19.17|18.05|18.62|19.11|20.02||20.7|19.92|19.95|20.34|19.26|18.74|19.1||16.81|16.91|17.51|18.29|18|18||18.75|17.72|17.09
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.51|36.47|37|37.15|36.59|36.66|36.94|37.4|37.21|37.4|36.87|36.85|36.88|36.87|37.13|37.18|37.28|37.2|37|36.69|36.7|||36.38|36.45|36.19|36.41|36.26|36.51|36.51|36.43|36.44|36.42|36.47|36.43|36.44|36.39|36.23|36.36|36.54|36.68|36.4|36.42|36.94|36.5|36.17|36.7|36.71|36.04|36.32|35.5|35|35.24|35.18|35.16|35.09|35.35|35.43|35.16|35.08|35.48|35.11|34.95|35.3|35.58|35.54|35.5|35.18|34.91|34.82|34.49|34.09|34.19|33.84|33.99|33.84|33.82|33.52|33.32|33.51|33.94|33.89|33.82|33.97|34.08|34.02|34.15||33.68|33.88|33.89|33.77||33.5|33.43|33.62|33.84|33.47|33.91|33.9|33.72|33.67|33.64|34.33|34|34|34.14|34.2|34.09|33.97|33.98|33.85|33.78|33.7|33.71|33.61|33.85|33.66|33.86|33.83|33.8|33.78|33.79|33.44|33.25|33.25|33.39|33.19|33.11|32.98|32.79|32.59|32.37|31.7|31.59|31.9|31.72|31.52|31.82|31.75|31.61|31.6|31.39|31.51|31.38|31.42|31.54|31.59|31.75|31.63|31.57|31.63|31.48|31.94|32.12|31.98|32.06|32.13|32.29|32.22|32.08|32.14|32.34|32.13|32.45|32.43|32.54|32.54|32.21|32.3|31.97|32.17|31.96|31.78|31.76|32.07|32|32.19|32.04|32.49|32.22|31.91|31.83|31.39|31.17|30.81|30.53|31|30.72|30.78|30.67|30.96|30.81|30.79|30.86|30.98|30.78|31.4|31.33|30.83|31.28|31.54|31.77|31.73|32.17|32|32.05|32.1|32.06|32.08|32.31|32.31|32.15|32.31|32.03|32.26|32.41|33.02|31.82|32.8|32.52|32.31|32.28|33.26|33.79|34.27|33.61|33.87|33.69|33.8|33.42|33.36|33.32|33.58|33.72|33.63|33.5|33.65|33.39|33.23|33.4|33.41|33.27|33.53|34.11|33.5|33.36|33.21|33.6|33.44|33.18|33.8
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|13.4|14.4|13.86|13.89|13.58|14.05|14.43|14.31|13.97|13.89|13.93|13|13.4|13.47|13.38|13.16|13.4|13.22|13.12|13.22|13.34|||13.18|12.86|12.92|13.24|13.16|13.32|13.09|12.68|12.51|12.62|12.85|12.73|12.77|12.6|12.75|12.8|12.65|12.51|12.52|12.46|12.02|11.69|11.63|11.33|11.19|10.99|11.32|11.18|11.46|11.55|11.36|11.47|11.09|10.86|10.92|11|11.09|10.86|11.13|11.2|11.61|11.86|11.72|11.91|11.95|11.47|11.75|12.21|12.47|12.8|13.11|13.61|13.98|13.88|13.64|13.82|13.84|13.6|13.77|13.84|13.94|14.13|14.05|13.84|||13.58|13.39|13.36|||13.1|13.14|13.15|12.88|13.05|13.37|13.15|13.34|13.14|12.94|12.94|12.99|13.2|13.23|13.35|13.14|13.32|12.71|12.81|12.11|12.81|13.17|13.48|13.06|13.47|13.89|13.85|13.95|13.83|13.94|13.97|13.77|13.83|13.85|13.75|14.03|13.31|13.49|13.47|14.21|13.45|14|14.34|14.7|14.67|14.85|14.8|15.01|14.92|14.94|14.97|14.69|15.03|13.86|13.5|13.13|13.22|12.51|12.67|12.95|12.65|12.37|12.39|12.24|12.02|12.06|12.33|12.14|12.29|12.29|12.18|12.01|12.09|11.86|12.12|12.21|12.1|11.91|11.56|11.37|11.38|11.72|11.99|12.07|11.93|12.07|12.1|12.02|11.86|11.98|11.98|11.91|11.76|12.3|12.31|11.98|12|12.24|12.21|12.22|12.03|11.98|12.21|11.82|11.7|11.53|11.34|11.41|11.38|11.52|11.49|11.59|11.22|10.98|11.12|10.45|10.09|9.73|9.59|9.66|9.73|9.75|10.03|10.27|10.07|10.51|10.26|10.15|10.15|10.1|9.97|9.71|9.72|10.93|10.68|11.16|11.5|11.9|12.25|12.1|11.91|11.92|11.9|12.08|11.9|11.73|12.13|11.99|11.77|11.93|12.26|12.35|11.71|12.2|12.66|13.06|12.96|12.56
05385|18980|/equities/fabege|STOXX600|45.01|45.9|45.19|45.01|43.5|45.08|45.28|47.09|45.8|49|48.9|48.21|49.19|49.51|49.7|49.8|49.11|49.01|48.6|49|49.19|||49.01|48.8|49.01|48.59|46.81|46.9|49.06|48.5|48|48|48.4|49.01|49.69|48.71|48.41|48.09|48.31|47.79|47.6|47.39|47.39|46.9|46.8|46.81|46.01|45.89|46.1|45.51|46.3|46.38|45.9|44.21|42.9|42.19|42.21|42.19|42|42.31|42.5|43.4|43.8|45.2|44.59|45.21|43.71|44|44.5|43.99|43.82|44.69|45.51|45.7|46.19|46.8|45.08|45.2|45.3|45.91|46.8|46.59|46.81||46.31|46.6|||45.51|45.91|46|||45.99|45.01|45.2|44.7|44.1|43.1|42.3|41.6|41.89|41.6|41.8|42.99|42.32|40.69|41.1|40.41|39.41|39.01|39.61|40.1|42.2|42.2|41.9|40.8|41|41.5|41.3|42.3|42.39|43.31|43|42.8|42.2|41.25|41.5|40.9|40.5|41.9|41.9|41.4|40.7|42|43.8|43.3|42.8|43.78|43.4|44|43.7|43|42.51|41.8||40.8|40.7|40.51|41.3||39.9|||42.5|41.2|41.42|42||43.7|||||44.4|43.5|43.9||43.6|42.6||39.23|38.1|||39.1|39.7|38.4||38.7|38.4|35.7|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|16.25|16.5|16.04|16.21|15.92|16.67|16.67|16.83|16.75|16.58|16.67|17.08|17.33|17.42|17.5|17.75|17.17|17.5|17.42|17.29|17.67|||17.5|17.25|16.67|16.67|16.58|16.5|16.33|16.38|16.17|16.17|16.38|16.54|16.33|16.46|16.67|16.17|16.13|16.13|16.08|16.5|16|16.17|16.33|16.42|15.83|15.83|15.79|14.67|14.5|14.04|13.83|14.13|14.25|14|14.17|14.38|14.38|14.5|14.42|14.17|14.67|14.17|14|14.33|14.29|14|14.17|14.58|14.75|14.46|14.17|14.46|14.46|14.17|13.67|13.33|13.29|13.08|13.25|13.21|13.33||13.17|13.08|||12.5|12.46|12.75|||12.67|12.5|12.71|12.5|12.42|12.33|12.79|13|12.92|12.83|12.75|12.83|12.83|11.83|11.67|11.67|11.67|11.96|11.5|11.42|11.38|11.17|11|10.58|10.96|11|11|10.83|10.67|10.5|10.17|10.08|9.83|9.79|9.75|9.75|9.83|9.75|9.88|9.83|9.71|9.92|10.25|10.17|9.83|10|10|10|10.25|10|9.88|9.67|9.67|9.79|9.67|9.88|9.58||9.63|9.67|10.17|10|10.17|10.08|10.13|10.13|10.17|10.17|10.25|10.29|10.5|10.17|10.17|10.13|10|9.83|10.08|10.04|10.04|9.96|10.08|10.63|10.63|10.92|10.79||10.17|9.88||9.17|8.67|8.5|8.33|8.67|9.13|8.67|8.42||8.33|8.17|8.33|8.08|8.33|8.07|8.17||8.33||8.58||8.17|8.33|8.17|8.46|8.17||8.42||8.46|8.33||8.33||8.42|8.75|8.75|9|9|9.04|9.38|9|9.33|||9.17|8.96|9.17||9|9.17|9.25|9.17|9.21|9.17|8.83|9.08|8.88|8.75|8.33|8|8|7.75|7.57|||7.65|7.58|7.6
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.31|6.74|6.62|6.81|6.56|6.32|7.03|7.15|7.17|7.41|7.64|7.43|6.67|7.93|7.91|7.8|7.69|7.57|7.54|7.52|7.45|||7.3|7.23|7.4|7.57|7.46|7.44|7.25|6.41|6.38|6.47|6.57|6.5|6.43|6.23|6.35|6.28|6.24|6.17|6.17|6.15|5.97|5.89|5.63|5.63|5.61|5.52|5.81|5.82|5.96|5.98|5.83|5.89|5.75|5.8|5.82|5.9|6.07|5.95|5.78|5.92|6.01|6.78|7.03|6.91|6.56|6.68|6.85|6.98|6.94|7.07|7.1|7.32|7.61|7.46|7.5|7.54|7.5|7.4|7.59|7.6|7.57|7.61|7.37|7.27|||7.13|7|6.88|||6.81|6.87|6.71|6.62|6.64|6.84|6.83|6.73|6.75|6.55|6.82|7.15|7.01||7.77|7.55|7.48|7.21|7.32|7.22|7.59|7.6|7.68|7.61|7.58|7.84|7.81|7.97|7.68|7.53|7.73|7.74|7.74|7.55|7.55|7.44|7.11|7.12|7.01|7.38|7.09|7.51|7.73|7.93|7.95|8.1|8.3|8.4|8.27|8.26|8.46|8.31|8.14|7.95|8.01|7.94|7.82|7.68|7.59|7.86|7.95|8.14|8.17|7.88|7.68|7.6|7.64|7.19|7.02|7.01|6.96|6.46|6.43|6.39|6.27|6.32|6.29|6.18|6.03|5.89|5.89|6.11|6.18|6.23|6.07|6.03|6.03|6.05|6.01|5.88|5.74|5.8|5.73|5.97|6.03|6.03|5.97|6.11|5.99|5.93|5.81|5.7|5.83|5.75|5.09|4.95|5|5.03|5.11|5|4.87|4.8|4.74|4.76|4.71|4.7|4.57|4.47|4.32|4.49|4.41|4.54|4.64|4.68|4.61|4.67|4.42|4.38|4.22|4.16|4.11|3.95|3.89|4.01|4.02|3.99|4.2|4.22|4.42|4.46|4.4|4.32|4.35|4.49|4.52|4.57|4.67|4.66|4.6|4.47|4.53|4.53|4.52|4.57|4.59|4.55|4.48|4.39
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.66|19.38|19.27|18.86|18.86|18.87|19.66|18.86|18.77|18.55|18.78|18.68|18.67|18.88|19.09|19.1|19.04|18.76|18.42|18.42|18.43|||18.37|18.3|18.16|18.35|18.3|18.42|19.24|19.45|19.56|19.45|19.73|19.81|19.67|19.65|19.48|19.31|19.52|19.38|19.3|19.05|18.81|18.99|18.93|18.98|18.71|19.09|19.1|18.95|18.88|18.86|18.77|18.56|18.26|18.08|18.08|18.02|18.27|17.99|17.97|18.01|18.42|18.66|18.77|18.58|18.51|18.24|18.23|18.1|18.29|18.15|18.24|18.73|18.9|18.8|18.6|18.7|18.6|18.59|18.85|18.99|19.17|19.3|19.25|19.42|||18.99|18.86|18.43|||18.43|18.27|18.04|17.97|17.88|17.74|17.7|17.62|17.38|17.27|17.15|17.29|17.47|17.36|17.25|17.33|17.2|16.88|16.95|16.81|17.1|17.24|17.31|17.07|17.04|17.26|17.08|17.06|16.9|16.74|16.72|16.72|16.72|16.27|16.16|16.2|16|16.13|16.09|16.24|16.19|16.68|16.66|16.81|16.94|17.05|17.08|16.99|16.81|16.93|17.1|17.22|17.18|17.24|17.31|17.33|17.43|17.02|16.94|17.63|17.48|17.42|17.47|17.13|17.31|17.8|18.07|17.95|18.12|18.43|18.23|18.06|17.81|17.99|18.06|17.9|17.97|17.99|17.83|17.13|17.31|17.78|18.2|18.54|18.63|18.43|18.57|18.56|18.19|17.55|17.39|16.95|16.79|17.12|17.26|16.91|16.48|16.57|16.93|16.61|16.56|16.47|16.44|16.3|16.68|16.26|16.39|16.48|16.37|16.38|16.27|16.25|16.02|15.64|15.69|15.88|15.52|15.28|15.11|15.16|15.05|15.16|15.22|15.62|15.9|16.24|16.55|16.11|16.08|16.12|15.9|15.61|15.97||16.37|15.98|16.43|16.55|16.93|17.39|17|17.11|16.4|16.8|16.93|17.15|17.99|17.84|17.1|17.55|17.95|17.48|17.68|17.25||17.51|17.07|16.55
05391|15225|/equities/galapagos|STOXX600|10.83|11.4|11.35|11.09|10.9|11.1|11.37|11.4|11.2|11.5|11.67|11.62|11.72|11.87|11.9|11.8|11.81|11.79|11.72|11.47|11.4|||11.3|11.2|11.34|11.4|11.32|11.41|11.35|11.45|11.45|11.61|11.75|11.79|11.82|11.75|11.7|11.66|11.73|11.83|11.97|12.02|11.59|11.47|11.41|11.45|11.4|11.24|11.35|11.26|11.23|11|10.85|10.75|10.75|10.77|10.75|10.6|10.57|10.36|10.45|10.46|10.65|10.96|10.93|10.54|10.55|9.99|9.91|9.79|9.5|9.74|9.85|10|10.02|9.89|9.74|9.38|9.34|9.15|9.05|8.49|8.39|8.2|8.28|8.35||8.2|8.22|8.39|8.4||8.48|8.45|8.45|8.4|8.42|8.4|8.4|8.28|8.41|8.39|8.46|8.35|8.35|8.2|8.47|8.5|8.55|8.56|8.53|8.24|8.3|8.5|8.49|8.51|8.5|8.49|8.55|8.54|8.52|8.53|8.56|8.58|8.59|8.58|8.48|8.48|8.32|8.22|8.14|8.13|8.16|8.05|8.46|8.54||8.5|8.57|8.57|8.59|8.56|8.98|8.85|8.15|8.12|8.1|8.05|7.95|8|7.95|7.78|7.96|8.05|7.93|8.05|8|8.06|7.77|7.85|7.9|7.85|7.9|7.92|7.89|7.9|8.08|8.05|7.94|7.95|7.82|7.79|7.53|7.63|7.61|7.7|7.77|7.68|7.8|7.75|7.8|7.85|7.8|7.74|7.86|7.98|8|8.07|8|8.03|8.2|8.1|7.8|7.45|7.46|7.4|7.4|7.36|7.45|7.4|7.6|7.54|7.6|7.55|7.52|7.6|7.55|7.58|7.5|7.35|7.34|7.26|7.35|7.41|7.4|7.2|7.24|7.38|7.43|7.34|7.1|7.07|7.18|7.41|7.27|7.34|7.6|7.23|7.25|7.54|7.35|7.5|7.45|7.5|7.5|7.55|7.54|7.53|7.65|8.05|7.9|7.94|7.69|7.25|7.14|7.09|7.15|7.1|7.2|7.1|7.09
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.485|12.16|12.03|12.2|11.685|11.95|12.325|12.7|12.6|13.255|13.33|12.885|13.025|13.555|13.66|13.55|13.545|13.52|13.04|13.1|13.26|||13.13|12.86|12.87|12.89|12.89|12.82|12.75|12.865|12.695|12.705|12.7|12.65|12.46|12.315|12.45|12.405|12.45|12.35|12.53|12.595|12.41|12.335|12.22|12.385|11.925|11.485|11.82|11.93|11.96|11.85|11.76|11.65|11.57|11.205|10.915|11.05|10.935|11.02|10.91|10.85|11.12|11.7|11.795|11.64|11.555|11.67|11.8|11.785|11.825|11.995|12.345|12.41|12.65|12.81|12.82|12.9|12.625|12.65|12.75|12.68|12.61|12.575|12.74|12.29||12.08|12.18|12.16|12.28||12.24|12.01|12|12|11.86|11.93|11.95|11.84|11.83|11.65|11.6|11.62|11.76|11.97|11.97|11.965|12|12.11|12.015|12.3|12.325|12.485|12.47|12.485|12.33|12.365|12.405|12.44|12.52|12.455|12.27|12.32|12.21|12.195|11.94|11.75|11.835|11.73|11.785|11.44|11.85|11.45|12|12.005|12.19|12.35|12.51|12.53|12.555|12.32|12.145|12.18|12.08|12.09|12.075|11.96|11.8|11.8|11.36|11.6|11.885|11.82|11.495|11.49|11.5|11.5|11.64|11.63|11.35|11.435|11.31|11.18|11.09|10.94|11.155|10.88|10.79|10.57|10.5|10.31|10.225|10.07|9.959|10.1|10.355|10.43|10.5|10.6|10.39|10.11|9.858|9.775|9.65|9.503|9.821|9.654|9.569|9.4|9.42|9.43|9.35|9.5|9.584|9.478|9.18|9.25|9.314|9.451|9.552|9.48|9.59|9.57|9.73|9.59|9.468|9.35|9.389|9.204|9.05|9.03|9.182|9.152|9.4|9.65|10|9.99|10.225|10|9.93|9.88|9.86|9.9|9.586|9.75|10.04|9.8|9.898|10.18|10.22|10.55|10.7|10.655|10.81|10.65|11.18|11.13|11.035|11.24|11.28|11.12|10.885|10.69|10.565|10.545|10.57|10.535|10.73|10.74|10.155
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|8.62|9.29|9.3|9.32|8.9|9.4|9.45|9.8|9.69|10.26|10.65|10.45|10.68|10.98|11.12|11.15|10.9|10.81|10.94|11.28|10.46|||10.31|10.15|10.11|10.33|10.41|10.44|9.91|9.75|9.65|9.78|9.82|9.67|9.42|9.36|9.47|9.53|9.68|9.65|9.63|9.68|9.44|9.49|8.93|8.9|9.14|9.4|9.88|9.81|10.18|10.31|10.43|10.35|10.17|10.05|9.5|9.61|9.48|9.59|9.27|9.29|9.74|10.4|10.8|10.45|10.56|10.23|10.65|10.91|11.1|10.97|11.22|11.6|12.1|12.13|12.18|12.32|12.22|12.4|12.65|12.69|12.63|12.57|12.47|12.23|||11.78|11.77|11.51|||11.45|11.54|11.39|11.4|11.33|11.55|11.65|11.91|12.01|12.04|12.11|12.6|12.78|12.58|12.6|12.74|12.76|12.7|12.84|12.8|13.19|13.3|13.45|13.2|13.59|13.57|13.26|13.54|13.52|13.55|13.72|13.44|13.44|12.67|12.77|12.6|12.07|12.39|12.48|12.7|12.6|12.97|12.63|12.75|12.65|12.96|13.26|13.52|13.63|13.75|13.56|13.48|13.58|13.85|14.85|14.73|14.91|14.51|14.75|15.01|15.31|15.46|15.66|15.22|15.44|15.64|15.81|15.78|15.99|16.19|16.45|16.26|16.09|15.94|15.82|15.97|15.81|15.6|15.28|15|14.77|15.05|15.27|15.61|15.53|15.71|15.98|15.88|15.69|15.39|15|15.1|14.86|15.44|15.63|15.16|15.02|15.15|15.05|15|15|15.44|15.49|15.18|15.1|13.97|14.36|15|14.99|14.45|13.98|13.93|13.79|13.6|13.43|13.24|12.78|12.6|12.42|12.44|12.45|12.75|12.88|13.41|13.49|14.02|13.51|13.55|13.41|13.44|13.49|12.99|13.03|14.04|13.31|13.62|14.21|14.35|14.85|14.84|14.47|14.6|14.31|14.73|14.58|14.43|15.41|16.78|15.75|16.62|16.96|16.22|16.47|16.16|16|16.41|15.71|15.19
05394|545|/equities/gbl|STOXX600/EAFAVALUE|62.65|64.12|63.72|63.25|62.89|64.7|66.25|65.43|65.02|65.73|65.98|65.57|65.7|65.82|67.47|67.31|67.29|67.07|66.14|66.75|66.5|||65.82|65.42|65.72|65.87|65.83|65.92|65.92|65.71|65.77|65.73|65.86|66.29|65.5|65.13|65.41|65.2|66|66.3|65.29|65.31|65.38|65.01|64.41|64.17|64.3|64.06|65.1|65.08|65.5|65.29|65.13|65.18|64.52|64.39|64.58|64.2|64.2|64.1|64.35|64|65.63|66.98|67.14|66.84|66.21|66.14|66.51|66.88|66.48|66.77|67.08|67.37|68.19|68.04|67.5|67.5|67.96|67.7|67.9|67.29|67.41|67.56|67.32|66.7||66.05|66.15|66|65.97||65.52|64.58|64.64|64.41|63.58|63.5|64.01|64.15|64.16|63.39|63.28|62.99|63.74|63.9|64.11|63.71|62.62|62|60.68|62.12|61.45|63.44|63.85|63.74|62.41|63.3|63.85|63.67|64.25|63.48|63.17|63.05|62.39|62.68|61.93|62.04|60.6|60|60.31|60.05|62.07|61.32|63.07|64.58|65.36|65.86|66.05|65.79|66.25|65.86|65.49|65.65|64.7|65.42|65.08|64|62.85|63.64|62.01|61.26|62.32|63.12|63.7|63.54|62.03|62|62.64|63.31|63.69|63.86|64.45|64.3|63.37|63.06|63|62.85|63.32|63.02|61.87|60.75|60.29|59.88|60.59|61.07|61.17|61.04|61.39|61.69|59.2|58.18|57.08|55.79|55.89|55.7|57.57|57.66|57.06|56.29|57.38|57.47|56.51|56.14|56.31|55.75|55.68|55.6|54.34|54.25|54.26|54.93|54.95|55.05|55.07|54.85|54.2|53.31|53.55|51.82|51.28|49.98|50.48|50.2|50.77|50.84|51.02|51.46|52.31|52.1|52.06|51.08|50.99|51|49.82|50.2|51.64|51.67|52.22|53.4|53.26|53.79|54.11|54.12|53.36|53.93|54.51|55|55.59|55.7|57.5|56.88|55.48|56.21|55.91|55.62|55.48|55.98|56.9|57.4|56.5
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|59|61.15||61.6|62.53|65.45|66.72|66.93|67.83|68.8|70.1|69.22|67.3|65.72|67.75|68.33|68.75|69.1|68.83|71.1|70.63|||69.38|69.38|68.5|70.72|71.05|71.28|72.68|72.18|71.83|71.57|71.55|71.45|71.35|72.03|72.03|72.47|71.97|71.43|74.38|91.9|91.03|90.48|91.8|91.58|92.05|92.15|90.98|90.95|93.45|94.75|95.33|95.3|92.68|91.1|90.53|91.5|93.75|93.93|95.15|97.43|98.53|97.98|95.85|96.73|97.93|98.1|98.93|100.55|102.4|99.9|96.98|99.03|99.78|102.5|97.15|91.3|89.53|89.6|89.88|89.1|88.8|88.88|89.6|91.28|||82.13|81.88|83.38|||83.38|85.13|86.88|86.88|82.13|77.63|75.88|74.13|74.38|74.38|76.75|78.38|79.38|80.63|80.63|81.63|77.88|75.88|76.88|76.63|73.63|79.88|83.88|87.88|89.88|90.63|91.5|92.38|85.38|95|100.25|100.38|114.38|113.13|116.5|129.25|127.88|129.25|133.13|136.63|142.5|142.5|136.88|137.25|137.13|138.88|141.38|143.75|141.13|145.13|144.63|141.88|141.88|135.13|130.25|128.38|133.38|126.13|126.5|129.38|131.5|133.25|134.88|135.25|135.25|138.38|136.88|136.13|137.88|139.13|139.5|139.13|140.88|142.88|142.38|142.63|141.38|142.63|141.13|139.75|135.88|142.38|146.88|150.38|148.13|141.88|137.38|130.38|135.38|139.88|144.63|145.13|210.63|212|212.13|208.63|210.13|209.38|209.88|209.63|205.75|207.75|209.13|209.13|206.88|198.63|198.88|203|205|202.63|191.38|191.5|186.5|188.5|187.5|176.5|174.5|171|167.75|172|173.5|178|177.75|180|180|187|185.5|183.75|182|178.75|177.5|171.5|175|182.75|172.5|178|167|185|188|194|181|187.5|188||199.75|208.25|211.75||185.25|201|172.5|228.25|245|||238.5|236.5|229
05396|18981|/equities/getinge|STOXX600|158.8|163.1|162.6|162.8|159.7|161.1|166.7|167.8|165.4|172.2|175.4|172.6|172.6|171.8|172|172.5|173.5|172.9|171.3|171.4|172.7|||171.7|172.4|171.5|172.6|173.4|172.3|169.3|168.3|166.3|165.4|164.4|165.3|163.6|160.1|161.6|163.4|167.5|168.9|170.9|169.5|169.5|169.4|172.4|169.5|164.5|163.2|165|164.9|162.5|163.3|158.7|157.1|157.7|158.2|161|157.6|156.4|159|155.2|154.2|156.3|159.1|160.3|161.1|159.3|155.4|155.3|151.7|154.3|151.6|152.5|153.3|152.8|155.4|152.8|151.7|141.1|137.7|138.2|139.7|137.8||139.1|139.4|||136.5|137.6|140.2|||141|139.1|138.4|138.3|136.9|139|139.3|141|141.2|139.2|138.9|139.9|140|140.6|141.5|141.2|144.7|142.3|138.5|134.6|138.5|137.7|137.5|134.9|134.3|135.1|134.9|137.9|136.9|136.3|136.3||132.2|132|132.5|133.3|130|131.5|132.7|129|130|130.7|130|132|130.8|131|133.2|133|129.5|126.2|127|126.2|124.8|123.2|121.5|118.2|117|117|115|114.8|116.8|121.5|125.2|123.2|123.2|128.5|127.5|||130.8|127.8||||124.2||123.5||||116.8||||116.8|115.2|115|115.2||108.2|106.2|||||110|110||||||||||||103.5|||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|44.8|45.25||45.65|44.75|45.75|43.05|43.65|42.6|42.35|42.45|35.8|34|34.05|34.25|33.75|33.5|33.25|33.15|33.15|32.75|||32.95|32.95|32.6|32.75|32.75|33.45|33.2|32.9|31.85|31.7|31.7|31.8|31.65|31.25|31.25|31.3|31.25|31.05|31.05|30.85|30.55|30.5|30.25|30.45|29.65|30.75|30.15|31.35|32.35|32.35|32.5|31.45|30.9|30.05|30.7|30.4|30.4|30.55|30.55|31.2|32.25|32.75|33.45|33.55|33.1|32.8|31.45|30.35|30.45|29.65|29.55|29.75|30.05|30.25|30.65|30.55|29.7|29.55|29.35|29.4|29.45|28.45|29.25|29.6|||27.7|27.45|27.65|||27.85|27.8|27.85|28.3|28.45|28.05|27.75|27.95|28.65|28.6|28.6|28.45|29.05|29.05|28.55|28.5|27.75|27.4|27.55|27.95|28.35|28.45|28.45|28.55|28.45|29.05|29.35|28.95|27.5|27.35|26.55|27.85|28.75|27.85|28.55|28.65|28.15|28.45|28.5|28.95|28.15|28.8|28.95|29.05|29.15|29.9|30.25|29.95|29.7|29.85|29.75|29.35|29.65|28.95|27.9|27.35|27.5|27.15|26.45|27.35|27.75|27.9|27.8|27.45|28.25|28.45|29.15|28.35|29.05|29.55|29.85|28.85|28.85|29.15|29.15|28.65|29.2|28.9|29.2|28.85|27.55|28.15|27.65|27.35|27.55|27.1|26.55|26.85|26.85|25.85|25.15|25.35|24.75|25.25|24.3|25.05|25.15|25.35|25.35|25.2|25.35|25.25|25.95|25.1|24.85|24.1|23.75|23.5|23.3|23.35|23.25|23.6|22.7|21.7|21.2|21.1|20.9|20.9|21|20.8|20.6|20.5|20.7|20.5|20.7|21.5|21|21.7|21|20.7|20.7|21.3|21|22.3|20.5|19|20.9|21.1|22|22.3|21.9|21.7|21.2||21.5|21|22.5||22.6|22.5|22.3|22.1|24.5|||24.4|23.3|22.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.49|10|9.54|9.79|10.07|10.09|10.44|10.21|10.51|11.42|11.63|11.57||11.32|11.42|11.27|11.15|11.27|11.07|10.9|10.93|||11.05|11.04|11.18|11.26|11.36|11.26|11.17|11.1|11.1|11.18|11.3|11.48|11.39|11.47|11.61|11.59|11.6|11.7|11.77|11.67|11.59|11.43|11.27|11.23|11.13|11.32|10.98|10.93|11.17|11.32|10.99|11.04|10.46|10.46|10.43|10.21|10.11|10.2|10.26|10.56|10.86|11.3|11.09|10.91|11.08|11.11|11.63|11.64|11.27|11.67|12.06|12.34|12.28|12.32|12.32|12.25|12.08|12.08|12.11|11.95|12.11|12.21|12.31|12.43|||12.23|12.25|12.2|||12.14|12.23|11.84|11.63|11.68|11.68|11.71|11.34|11.23|11.22|11.3|11.49|11.66|11.54|11.33|11.29|11.26|11.17|11.16|11.1|11.33|11.4|11.52|11.52|11.61|11.72|11.61|11.63|11.49|11.36|11.66|11.52|11.34|11.21|11.21|11.27|11.29|11.18|11.04|11.4|11.1|11.22|11.2|11.35|11.45|11.22|11.38|11.49|11.48|11.89|11.98|12.02|12.35|12.42|12.54|12.55|12.75|12.68|12.61|13.09|13|13.1|13.19|13.06|12.95|13.2|13.09|12.78|12.64|12.85|13.07|12.88|12.5|12.31|12.14|12.11|12.07|12.17|12.04|12.04|12.05|12.27|12.27|12.25|12.34|12.3|12.27|12.3|12.28|12.16|12.2|12.19|12.28|12.18|12.24|12.34|12.32|12.35|12.22|12.26|12.59|12.59|12.53|12.77|12.59|12.29|12.22||12.07|12.21|12.06|12.27|12.2|12.21|12.18|12.09|12.61|12.68|12.52|12.65|12.63|12.43|12.67|12.44|12.48||||12.5|12.05|12.38|||12.35|12.16|12.09|12.2|12.51|12.33|12.56||||12.02|12.51|12.86|12.68||12.71|12.84|12.81|13.1|13.38|13.48|13.34|13.03|13.53|13.37
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|471.5|483.45|465.25|472.05|484.95|486.75|492.8|494.75|490.85|486.15|494.85|490.55|246.1|491.3|494.8|492.2|490.55|493.7|499.8|487.55|476.4|||475.95|471.85|475.45|481|478.35|481.35|475.2|476.75|477.35|473.95|473.15|471.35|463.75|462.75|462.9|458.75|460.05|453.95|453.05|449.25|440.35|437.9|437.75|440.1|434.05|429.55|431.65|429.95|435.6|441.8|438.4|436.25|433.5|426.55|431.6|436.1|434.75|436.15|435.3|432.2|437.05|445.55|448.65|450.2|438.15|436.25|403.35|403.3|399.6|399.9|400.3|401.85|407.65|401.7|401.85|405.6|406.75|403.6|404.85|393.55|392.85|396.25|396.2|399.15|||398.35|403.8|403.85|||403.65|406.7|398.6|390.1|396.55|398.25|393.25|395.95|393.95|395.85|393.95|399.05|406.8|408.65|404.6|409.65|411.65|414.35|417.45|414.35|421.3|418.6|421.3|413.85|413.25|416.6|414.2|418.95|434.8|433.75|432.6|430.35|432.6|423.55|428.25|419.6|404.05|404.65|408.1|408.15|406.7|413.4|402.1|406.25|405.75|408.25|407.75|411.25|405.75|407.25|406.75|395.75|397.25|393.25|394.25|393.25|390.75|387.75|383.25|386.75|390.25|391.75|396.25|395.25|391.25|405.75|409.75|404.25|410|408.75|398.25|396.75|395.75|393.25|388.75|392.75|393.75|395.75|392.75|385.75|386.25|388.75|394.75|395.75|390.25|393.25|405.75|412.25|418.75|407.25|401.25|405.75|403|413.75|420.75|416.75|408.75|415.75|420.25|418.75|413.25|420.25|425.75|427.25|430.75|419.25|416.75|207|416.5|416.25|410.25|407.5|401.5|399|392.5|385.5|388.5|390|384|382|384|385|376|380.5|380.5|196.2|192.5|195.5|387.5|379.5|370|180|179||360|361|370.5|365.5|370.5|380|182.8|179.8|181.8|367.5|357|360.5|370.5|185|361|362|355|362|356|346||356|363|366
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|30.115|30.955|30.82|31.24|30.275|30.955|31.445|31.28|31.16|31.325|31.795|31.075|31.32|31.38|31.745|31.395|32.52|32.69|32.745|32.97|32.95|||32.955|32.935|32.855|32.45|32.705|32.8|32.66|32.645|32.56|32.205|32.27|32.37|32.335|31.985|32|31.985|32.14|32.16|31.925|31.865|31.75|31.475|31.29|31.095|29.955|29.49|29.61|30.015|29.2|29.35|29.4|29.4|29.105|28.96|29.35|29.38|29.14|29|29.24|29.03|29.985|30.2|30.46|30.475|30.45|30.3|30.27|29.91|30.175|30.73|30.44|30.585|31.025|31.19|30.965|30.34|30.095|29.88|29.8|29.375|29.065|29.33|29.255|29.85||29.235|29.275|29.545|29.115||29.1|29.095|29.245|29.005|28.745|28.735|28.885|29.31|29.27|29.205|29.165|28.85|29.165|29.515|29.495|28.8|27.945|27.775|27.445|27.7|27.57|27.84|28.115|28|27.705|27.57|28.06|28.115|27.95|27.68|27.45|27.6|27.44|27.405|27.075|26.955|26.81|26.19|26.595|26.505|26.695|26.68|27.23|27.09|27.505|27.535|27.51|27.485|27.535|26.92|27.11|27.22|27.115|26.87|27.89|28.29|27.995|27.9|27.29|27.055|27.47|27.875|28|27.98|27.58|27.86|27.84|27.5|27.515|27.3|26.74|26.2|25.895|25.925|25.8|25.555|25.205|25.12|25.035|24.825|24.855|24.79|24.665|24.72|24.65|24.685|25.25|23.86|23.55|23.99|23.575|23.795|23.635|23.455|23.19|23.37|23.92|23.93|24.055|24.19|24.37|24.13|24.15|24.395|24.15|24.325|24.25|23.955|23.93|24.1|23.935|23.905|23.425|23.47|23.54|22.97|22.845|22.215|22.405|22.32|22.625|23.03|22.89|23.23|23.37|23.455|23.465|22.64|23.06|22.57|22.88|22.2|21.6|21.415|21.575|20.62|20.525|20.395|20.685|21.13|21.135|21.305|21.22|21.15|21.145|21.305|21.3|21.26|21.345|21.24|21.23|21.19|20.945|21.16|20.93|20.97|21.43|21.605|21.205
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|34.68|35.5|35.18|35.52|35.39|36.21|36.54|36.7|36.66|36.89|37.26|36.48|36.68|36.8|37.11|36.89|37.77|37.9|37.73|38.05|38.09|||37.98|38.05|38.06|37.95|38.34|38.55|38.37|38.55|38.44|37.99|38.06|38.23|37.91|37.64|37.89|37.85|37.94|38.15|38.01|38.03|37.73|37.51|37.41|37.06|36.07|35.55|35.78|36.12|35.03|35.13|35.05|34.77|34.4|34.24|34.49|34.8|34.37|34.16|34.28|34|34.9|35.51|35.91|35.9|35.67|35.3|35.06|34.91|35.13|35.78|35.3|35.6|35.91|36.03|36.09|35.15|34.52|34.19|34|32.92|32.9|33.37|33.1|33.81||33.27|33.45|33.62|33.17||33.34|33.1|33.45|33.22|33.3|33.45|33.48|33.92|33.77|33.42|33.25|32.82|33.23|33.77|34.25|33.04|32|31.55|31.32|31.36|31.32|31.72|31.84|31.43|30.97|30.98|31.27|31.48|31.25|31.2|30.58|30.76|30.44|30.25|30.4|30.6|30.43|29.89|30.27|30.11|29.98|30|29.98|29.66|29.75|29.91|29.87|29.8|30.02|29.55|29.7|29.52|29.5|29.64|30.65|31.34|31.23|31.44|30.51|30.18|30.93|31.5|31.65|31.74|31.11|31.4|31.56|31.42|31.8|31.86|31.5|31.17|31.02|30.98|30.83|30.54|29.86|29.61|29.41|29.2|29.5|29.43|29.2|29.45|29.18|29|29.86|27.86|27.9|28.32|27.71|27.73|27.48|27.34|27.33|27.48|28.3|28.04|28.11|28.32|28.58|28.05|27.82|28.02|28.01|27.98|28.02|27.42|27.45|27.84|27.79|27.55|27.11|27.09|27.21|26.97|26.66|25.64|25.89|25.71|26.05|26.61|26.57|26.8|27.1|27.21|27.34|26.44|27.02|26.54|26.88|26.08|25.61|25.2|25.7|24.2|24.27|24.01|24.57|24.96|24.96|25.27|25.16|25.16|25.25|25.32|25.36|25.55|25.46|25.18|25.55|25.68|25|25.24|24.89|25.07|25.63|25.79|25.34
05404|18949|/equities/hera-spa|STOXX600|1.547|1.585|1.578|1.559|1.553|1.599|1.635|1.639|1.632|1.653|1.653|1.643|1.679|1.679|1.687|1.689|1.694|1.692|1.681|1.702|1.709|||1.706|1.719|1.724|1.723|1.713|1.713|1.695|1.707|1.699|1.709|1.703|1.705|1.689|1.669|1.694|1.704|1.72|1.72|1.707|1.716|1.688|1.666|1.648|1.65|1.642|1.596|1.609|1.62|1.618|1.603|1.617|1.608|1.604|1.604|1.608|1.599|1.599|1.585|1.586|1.599|1.636|1.677|1.678|1.673|1.659|1.676|1.654|1.644|1.63|1.649|1.642|1.646|1.67|1.676|1.651|1.659|1.673|1.622|1.616|1.605|1.589|1.607|1.602|1.6|||1.599|1.606|1.6|||1.57|1.56|1.556|1.537|1.548|1.594|1.592|1.575|1.576|1.541|1.556|1.574|1.579|1.57|1.575|1.589|1.594|1.584|1.611|1.588|1.61|1.623|1.618|1.617|1.617|1.604|1.598|1.575|1.571|1.542|1.522|1.53|1.496|1.482|1.504|1.491|1.485|1.517|1.487|1.572|1.503|1.55|1.543|1.512|1.544|1.544|1.557|1.562|1.579|1.592|1.603|1.6|1.6|1.56|1.58|1.577|1.591|1.555|1.57|1.619|1.642|1.624|1.591|1.626|1.654|1.678|1.687|1.687|1.684|1.68|1.707|1.74|1.698|1.691|1.702|1.709|1.696|1.682|1.669|1.661|1.659|1.658|1.702|1.713|1.76|1.697|1.679|1.709|1.695|1.685|1.68|1.659|1.63|1.653|1.651|1.668|1.67|1.663|1.709|1.705|1.709|1.689|1.699|1.709|1.698|1.688|1.673|1.689|1.689|1.677|1.689|1.688|1.681|1.669|1.662|1.669|1.625|1.607|1.567|1.599|1.623|1.661|1.68|1.705|1.718|1.718|1.711|1.701|1.689|1.636|1.594|1.55|1.562|1.589|1.56|1.543|1.563|1.566|1.564|1.577|1.57|1.567|1.412|1.473|1.509|1.515|1.52|1.531|1.6|1.58|1.576|1.577|1.585|1.578|1.609|1.649|1.575|1.595
05405|18983|/equities/hexagon|STOXX600|98.8|103.2|102.6|101.5|99|100.1|101.9|97.1|95.3|97.5|98|96.4|96.6|95.8|95.3|96.2|97.5|95.8|94.5|96.4|94.8|||91.2|90.5|91.8|92.3|92.9|93|92|93|91.6|90.1|91.2|90.9|91.8|92.1|93.4|90.9|90.5|89.4|91.2|89.4|89.4|89.6|88.4|85.5|83.5|83.3|85|85.7|86.8|85.7|83.1|84.1|81.5|81.7|83.5|85.9|86.3|86.1|83.5|87.4|88.1|92.5|92|92.1|88.3|88.6|90.7|87.4|88.7|87.2|89|92|94.6|95.1|94.8|95.3|93.8|94.7|96.6|99.9|99.5||97.8|95.8|||92.3|92|90.7|||89|88.6|88.3|88.1|89|89|87.4|89.4|89.6|89|89.2|90.5|91.2|91.6|90.9|90.2|85.5|84.4|85.2|84.2|85.5|85.2|85.5|84.8|85.5|87.2|85.2|85.2|85.5|86.1|84.1|81.5|83.3|83.1|83.5|82|80.6|81.3|83.3|78.5|73|73.2|73.8|75.2|74.7|77.1|77.4|74.1|74.9|72.1|73||72.5|71.9|71.2|70.1|69.9|68.8|68.4|71.7|72.3|72.5|70.6|69.9||72.8|72.5|70.8|70.6|71.7|74.3|71.4|71.2|||67.9||64.6||63.3||65.5|65.1|64.9|||66|||64.9||||66.8|||66.4||69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|8.4|8.6|8.7|8.6|8.4|8.4|8.5|8.1|8|8|7.8|7.9|7.8|7.6|7.5|7.6|7.7|7.6|7.7|7.8|7.8|||7.9|7.7|7.6|7.5|7.6|7.6|7.6|7.6|7.3|7.3|7.3|7.3|7.2|7.1|7.1|6.8|6.8|6.8|6.7|6.8|6.6|6.8|6.8|6.8|6.7|6.6|6.6|6.6|6.7|6.4|6.3|6.5|6.5|6.6|6.8|6.7|6.6|6.3|6.3|6.3|6.6|6.7|6.7|6.4|6.6|6.5|6.4|6.4|6.6|6.6|6.8|6.8|7|6.9|6.9|7|7.1|7.1|7.4|7.6|7.4||6.9|7.2|||7.8|7.7|7.3|||7.1|6.9|6.6|6.6|6.6|6.6|6.4|6.2|6.1|6|5.9|5.8|5.8|5.9|5.7|5.7|5.6|5.5|5.5|5.3|5.3|5.4|5.3|5.1|5.1|5.3|5.4|5.5|5.3|5.3|5.2|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.4|5.3|5.2|5.3|5.4|5.5|5.2|5.3|5.3|5.1|5|5|5.1|5|5|5|4.9|4.8|4.7|4.5|4.5|4.5|4.6|4.6|4.6|4.6|4.7|4.6|4.5|4.4|4.4|4.4|4.4|4.5|4.4|4.4|4.3|4.5|4.6|4.5|4.6|4.4|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.3|4.2|3.9|3.9|3.9|3.8|3.8|3.9|4|4|4|3.9|3.8|3.7|3.7|3.8|3.7|3.7|3.5|3.6|3.6|3.7|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.1|3.2|3.1|3.1|3.2|3.2|3.2|3.3|3.2|3.3|3.1|3.2|3.1|3.2|3.3|3.2|3||3.2|3.1|3.2|3.2|3.1|3.2|3.2|3.2|3.1|3.1|3.2|3.3|3.3|3.3|3.1|3.2|3.2|3.2|3.2|3.1||3.2|3.2|3.1
05407|18984|/equities/holmen|STOXX600|175|182.4|184.4|183.3|180.1|183.6|186.1|188.4|190.1|191.5|190.5|189.9|190.3|193|194.6|193|195.9|196.1|196.6|195.1|196|||193.9|193|194|195.4|195|186.5|192|192|193|189.5|189.4|191.1|192|188.5|188.1|184.9|183.5|184.9|185.6|184|183.2|183.5|180.5|180|177|178|176.5|176.1|177.5|176.4|175.9|176|175|174.9|175.5|176.9|177|176.6|178.4|179.5|182.5|178.2|178|179|178.5|177.6|179.1|177.6|179.6|181|183.5|179.9|178.5|180.4|179|187|191.5|191.1|190|193|189||187.1|184.6|||183|183.9|181.6|||181.4|182|181.5|181.6|182.6|182|181.5|182.5|182.6|183.5|181.5|183.6|184|181.6|182|182.5|178|172.6|176|175.5|181.5|182.6|187|184|181.5|182.1|180.1|181.6|183|183.5|182.5|179|179.6|179.6|181.5|188|189|191|194.4|186.6|185.4|188.6|190|191.5|190.6|191|193.5|194|194|197|196.5|192.5|195|193|193.1|191.5|191.5|187.9|190|190.9|190|192.5|193|195|195.5|198.5|195|192.5|||192.5||191|193.5|195.5||194||||||||||||||194.5|198.5|195.5||199.5|196|198|200||198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.45|8.79|8.78|9|8.79|8.9|8.9|8.9|8.94|7.92|8|7.8|7.73|7.9|7.92|8|7.93|7.96|8.06|8.14|8.13|||8.1|8.07|8.15|8.2|8.25|8.33|8.6|8.61|8.6|8.64|8.67|8.87|8.9|8.8|8.62|8.57|8.73|8.78|8.65|8.58|8.53|8.54|8.34|8.16|8|8.06|7.92|7.95|7.96|8.04|7.92|7.88|7.91|8.03|7.98|9.29|9.15|9.23|9.36|9.55|9.66|9.9|9.72|9.83|9.7|9.6|9.58|9.31|9.19|9.2|9.45|9.59|9.71|9.85|9.68|9.99|9.99|9.64|9.83|9.87|9.73||9.72|9.79|||9.7|9.59|9.52|||9.47|9.47|9.41|9.5|9.42|9.4|9.33|9.3|9.25|9.02|8.75|8.74|8.73|8.7|8.85|8.85|9.06|8.95|9.12|8.96|9.08|9.04|9.08|9|9.01|9.03|9.15|9.25|9.2|8.99|9.04|9.14|9.19|9.14|9.19|9.2|9.06|9.35|9.21|9.16|9.15|9.27|9.38|9.53|9.32|8.73|8.73|8.77|8.88|8.86|8.85|8.68|8.9|8.78|8.78|8.74|8.78|8.53|8.4|8.53|8.7|8.79|8.7|8.67|8.57|8.63|8.94|8.45|8.15|8.03|8.08|8.17|8.07|8.2|8.31|8.4|8.44|8.27|8.08|8.03|7.96|8.26|8.41|8.62|8.46|8.4|8.33|8.51|8.32|8.18|7.98|8.02|7.91|8.13|8.29|7.94|7.8|8.07|8.16|8.3|8.36|8.05|8.05|7.92|7.99|7.8|7.72|7.7|7.5|7.4|7.5|7.4|7.4|7.35|7.3|7.3|7.32|7.03|7.01|7.07|7.19|7.4|7.33|7.71|7.5|7.39|7.35|7.29|7.02|7.11|7.04|6.83|6.76||6.62|6.76|6.62|6.78|7|7.14|7.26|6.96|7.01|7.15|7.06|7.2|7.43|7.42|7.32|7.34|7.15|7.03|7.24|7.25||7.6|7.4|7.17
05409|18987|/equities/husqvarna-b|STOXX600|53.26|55.01|54|54.5|53.26|55|56.75|54|52.5|53.25|54|53.75|53.75|54|53.75|52.5|53.25|52.75|50.25|51.25|52.75|||51.99|52|51.5|52|52.51|52.73|51.49|51.25|51.25|50.02|50.75|50|49.31|49.3|48.4|48.3|47.79|47.39|48.01|47.6|47.41|47.49|47.5|46.7|45.6|46|47.1|47.79|48.4|49.51|49.19|48.59|47.31|47.4|47.8|48.9|48.7|48.6|47.1|48.3|49.01|50|51|50.24|50.5|50.25|51|50.75|51.26|51.5|51.5|53.25|54.25|54.5|53.5|53.25|54.5|53.74|54.5|55.25|55.66||55.99|56|||53|53.25|52.85|||51.5|51.75|52.26|51.76|52|51.75|50.75|51.25|51.25|51.5|50.25|50.74|50.35|50|49.5|49.6|49.7|48.7|49.25|48.4|49.3|49.2|49.2|47.5|45.8|47.41|47.59|48.19|47.4|47.3|47.71|47.01|47.6|47.41|46.5|45.8|44.4|44.3|45.19|44.69|44.29|45.21|47.09|47.2|50.5|51.5|52|52.75|50.5|49.3|49.8|49.5|50.24|48.6|48|47.7|46.9|46.6|45.8|48|48.1|48.6|47.1|46.6||48.6|49.3||46.1|47.4|48||47.7|48.3||48.9||48.8|47.9||46.6||||50.2|49.45|50|51|50.96|51|48.3|48.3|47.6||49.2|49.3|48.6|48.9|47.5||45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.66|5.95|5.96|5.92|5.88|6|6.25|6.28|6.27|6.34|6.49|6.47||6.52|6.51|6.49|6.47|6.48|6.34|6.32|6.33|||6.32|6.28|6.32|6.36|6.29|6.32|6.25|6.28|6.22|6.26|6.32|6.3|6.29|6.25|6.28|6.26|6.24|6.18|6.23|6.19|6.06|6.06|6.01|5.96|5.9|5.8|5.91|5.92|6.01|6.05|6.02|5.95|5.88|5.82|5.83|5.82|5.86|5.83|5.84|5.8|5.89|6.18|6.26|6.2|6.17|6.17|6.26|6.34|6.29|6.35|6.42|6.52|6.67|6.61|6.58|6.68|6.67|6.69|6.68|6.7|6.69|6.71|6.74|6.71|||6.69|6.87|6.84|||6.76|6.69|6.62|6.5|6.51|6.58|6.49|6.47|6.42|6.39|6.36|6.46|6.57|6.53|6.47|6.44|6.43|6.35|6.4|6.38|6.48|6.44|6.43|6.39|6.42|6.52|6.48|6.45|6.42|6.41|6.41|6.38|6.33|6.23|6.22|6.14|6.12|6.2|6.15|6.31|6.21|6.25|6.24|6.29|6.37|6.35|6.32|6.32|6.23|6.31|6.36|6.39|6.51|6.54|6.62|6.64|6.62|6.51|6.5|6.67|6.7|6.72|6.7|6.59|6.63|6.72|6.78|6.79|6.87|6.8|6.63|6.59|6.57|6.47|6.43|6.47|6.42|6.49|6.4|6.32|6.35|6.39|6.43|6.44|6.38|6.29|6.3|6.23|6.19|6.07|5.96|5.91|5.92|6.05|6.11|6.06|5.95|5.99|6.04|5.95|5.96|6.09|6.07|6.02|6.03|5.89|5.87||5.76|5.75|5.66|5.69|5.68|5.63|5.63|5.59|5.49|5.5|5.37|5.32|5.23|5.35|5.44|5.42|5.46||||5.7|5.63|5.77|||5.65|5.62|5.48|5.89|6.01|6.08|6.08||||6.09|5.97|6.03|6.26||5.98|6.02|6.04|6.12|6.1|5.98|5.98|6.16|6.07|5.91
05411|18982|/equities/hakon-invest|STOXX600|114.5|116.4|116.7|114.3|112|112||116.2|112.4|115.7|121.6|122.3|124.8|126.5||132.5|132.6|132.6||131.2|133||||130.2|130.2||130.2|130||||129.8|130.5|||||||||123.7||119.9|119.5|||||112.9|||||||109.4|110.1||109.2|||110.1|111.3||110.8||110.1||||||109.2||||105.4||103.5||104.5|||||||104.7|||||||||108.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|73.8|75.49|75.5|74.95|74.58|75.74|76.72|77.58|77.7|78.34|78.64|78.67|78.93|80.16|80.28|80.21|80.6|80.21|78.1|79.04|77.58|||77.02|76.35|76.05|76|75.36|76.05|73.86|75.01|74.58|75.56|74.04|73.5|73.6|74.76|76.84|77.65|78.31|78.1|78.65|80.27|80.84|80.06|79.32|77.93|77.79|78.68|78.21|77.91|77.66|78.28|79.21|78.8|76.3|75.14|73.92|75.34|76.29|76.87|77.6|77.82|78.96|79.78|80.63|81.19|80.27|80.03|78.9|80.6|81.59|82.84|83.36|85.75|84.96|84.74|85.02|84.5|85.22|85.7|86.39|87.2|87.41|89.11|85.21|83.64||83.52|83.53|83.69|83.73||83.33|83.38|84.13|84.25|83.72|80.76|81|80.73|80.52|80.98|80.67|79.08|79.82|80.01|79.98|78.52|79.4|81|80.17|81.02|81|82.83|80.2|79.2|78.84|78.19|78.98|78.59|78.1|78.43|77.78|78.08|78.76|78.77|77.5|75.67|75.23|73.3|73.53|73.7|74.94|73.67|74.12|73.74|75.83|75.41|75.98|77.06|77.57|74.05|75|75.82|75.04|76.57|77.82|78.64|78.75|77.57|76.52|76.25|77.01|77|76.75|76.84|75.82|76.1|77.7|80.5|79.95|79.5|79.01|79.2|78.16|79.94|78.62|76.5|74.75|72.65|71.4|70.41|68.62|70.25|70.85|71.46|73.37|73.32|70.55|70.92|69.73|69.6|69.6|67.8|67|67.19|68.96|69.77|68.59|68.7|68.27|69.15|69.55|72.18|75.65|75.31|74.9|75.11|74.53|72.84|73.95|74.4|74.37|73.4|73.85|73.15|71.8|71.13|69.27|69.17|68.44|66.95|68.17|67.42|68.5|70.06|70.14|70.5|69.86|69.14|69.9|70.21|68.91|68.91|69.62|72|74.55|75|75.15|75.12|73.12|73.25|74.33|73.3|73.07|73.19|74.68|75.83|78.14|79.11|79.12|78.6|77.13|79.03|76|75.33|75.74|75|75.5|75.78|76.35
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.91|3.24|3.24|3.25|3.03|3.12|3.26|3.18|3.09|3.01|3.04|3.05||3.03|3.05|2.91|2.92|2.88|2.83|2.85|2.85|||2.75|2.73|2.63|2.75|2.71|2.75|2.69|2.63|2.56|2.51|2.59|2.57|2.47|2.41|2.43|2.38|2.38|2.38|2.42|2.42|2.35|2.36|2.36|2.38|2.38|2.38|2.44|2.4|2.47|2.49|2.46|2.46|2.39|2.34|2.36|2.41|2.35|2.22|2.24|2.28|2.36|2.45|2.41|2.34|2.36|2.38|2.43|2.44|2.5|2.48|2.44|2.55|2.64|2.62|2.62|2.62|2.67|2.69|2.71|2.68|2.66|2.64|2.64|2.63|||2.49|2.5|2.46|||2.36|2.4|2.49|2.5|2.61|2.62|2.69|2.72|2.62|2.62|2.65||2.75|2.79|2.75|2.76|2.72|2.67|2.67|2.69|2.84|2.55|2.63|2.62|2.68|2.72|2.71|2.76|2.76|2.76|2.7|2.8|2.76|2.6|2.59|2.52|2.34|2.46|2.34|2.6|2.24|2.6|2.81|2.81|2.87|3.12|3.04|3.24|3.25|3.22|3.17|3.01|2.99|3|2.98|2.9|2.85|2.7|2.79|2.86|2.88|2.86|2.78|2.72|2.71|2.64|2.59|2.5|2.47|2.61|2.68|2.69|2.56|2.42|2.3|2.34|2.33|2.3|2.23|2.15|2.09|2.16|2.21|2.36|2.38||2.39|2.36|2.11|1.95|1.89|1.94|1.95|1.99|2.04|1.91|1.87|1.85|1.7|1.71|1.61|1.49|1.46|1.48|1.48|1.48|1.49||1.48|1.51|1.49|1.5|1.47|1.46|1.49|1.5|1.46|1.42|1.41|1.43|1.39|1.39|1.41|1.44|1.45|1.48|1.46|1.48|1.42|1.41|1.49|1.42|1.43|1.45|1.46|1.46|1.56|1.58|1.58||1.57|1.52|1.42|1.52|1.5|1.43|1.38||1.35|1.36|1.36|1.31|1.36|1.28||1.36|1.33|1.44
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|45.1|46.93|46.52|47.09|45.44|47.11|48.62|48.77|48.38|48.68|49.58|48.99||49.62|49.9|49.38|49.36|49.44|48.98|48.77|49.58|||49.58|48.68|48.84|49.68|49.47|49.74|49.02|49.48|49.09|48.75|48.42|48.41|46.63|46.29|46.7|46.46|46.39|45.61|45.59|45.3|44.52|43.98|43.97|44.26|43.48|42.87|42.94|42.16|42.55|43.53|42.41|43.12|43.14|42.91|42.69|42.17|42.52|42.73|42.54|42.98|42.36|44.36|46.01|46.24|45.82|45.32|43.97|44.77|43.89|44.41|44.65|45.23|45.72|44.9|44.76|44.72|44.21|43.67|43.91|43.22|43.13|43.76|43.75|43.96|||43.49|43.31|43.29|||43.48|43.36|43.47|43.75|43.72|44.92|44.53|43.89|43.79|42.97|41.35|41.6|42.82|42.56|42.52|42.33|42.63|42.49|42.44|42.46|43.08|42.44|41.83|41.33|41.71|42.68|42.38|42.35|42.9|42.92|42.84|42.49|43.16|42.13|42.35|41.26|39.92|39.29|39.89|40.23|40.03|39.84|39.16|39.53|39.63|39.55|39.5|40.1|39.33|39.64|39.75|39.28|39.69|39.42|39.74|39.28|39.14|38.56|38.36|38.5|39.16|39.96|40.22|39.83|40.08|40.42|39.65|40.39|39.97|40|40.64|38.63|38.38|37.75|37.22|37.85|37.19|37.23|36.67|36.47|36.91|37.38|37.89|37.32|36.74|37.41|37.51|37.93|37.9|37.05|37.46|37.53|37.26|38.17|38.44|37.7|37.8|38.3|38.42|37.76|37.56|38.33|38.47|37.41|37.8|36.8|37.09||38.13|37.62|36.65|36.92|35.71|34.69|34.8|34.11|33.7|33.27|33.13|33.39|33.57|33.45|33.34|33.32|33.7||||33.26|33.01|33.78|||33.88|33.2|33.84|33.92|34.48|34.85|35.69||||33.28|31.72|31.69|33.07||31.52|30.88|31.2|31.57|31.37|30.7|31|32.15|32.37|31.44
05416|18989|/equities/industrivarden|STOXX600|100.5|101.75|104|102.5|99.95|100.7|103.25|104.45|102.45|102.25|103.7|102.55|103.75|103.05|101.75|101.05|101.5|100.5|100.2|99.99|99.75|||97.51|96.75|97|97.49|96.76|96.76|96.26|96.74|95|94.25|93.76|94.99|93.99|92.76|93|91|90.75|90|89.99|89.49|87.24|86.75|86.25|85.74|84.24|82.74|83.74|83.25|84.49|84.24|83.76|84.25|82.76|82|82.5|83|82.5|84.5|84.75|84.25|85.75|88|89.5|87.75|87.25|85.5|85.75|85.26|85.75|86.49|86.5|89.24|91|90.76|90.5|91.74|89.75|89.76|92.26|92.49|91.01||91.24|90.76|||87.51|||||87.24|86.99|86|85.25|85.75|86.75|86.5|87.76|87.75|86.99|86.49|88.24|87.74|87.74|88.26|88|88.25|87|88.74|87.01|90.99|89.49|89.49|87.74|87.01|89.24|88.51|89|86.75|86.75|86.5|86.25|84.5|83.5|85|84.75|82.75|84.5||82.25|80.75|82.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|173.5|179.5|179|180|173.5|176.5|180|167.5|167|171.5|170|169|166|167|164|165.5|168|167|166|166.5|167|||164.5|165|166|167.5|170|171|168|169.5|167|165|161|167|164|168|166.5|161.5|161.5|162.5|161|159|159.5|158|158|158|154.5|150|150|144|145.2|145|144|145|147|145.2|152|150|154.5|154|156.5|158|158|156.5|152|147|149|148|148|147|148.2|151.5|150.5|152.5|154|149.2|144|141|141.2|140.2|142|137.8|137.5||138.2|137.5|||135|134|133.5|||133|132|131.8|131.8|133.8|136|138|141|141|140|139|138.8|139.2|138|139|139|138|137.5|140|135|137|131|133.5|133.8|135.5|137|136.8|137.5|135.5|137|136.2|137.5|138.5|135.8|138|139|142.2|143|146.8|144|139.5|141.2|143.8|145|146.5|153|148.8|145|144.5|142.5|143|143|141|139|139|138.2|137|133.2|132|136.2|135.8|134|132.5|130.8|128.5|125|121.8|120.2|120.2|123.8|122|120.5|123|125|123|123|123.5|124.8|117.5|116.8|117|118.2|116|113|111.8|113|113|114|113|114.2|112.2|113.5|111.5|110.2|114.2|113|113.5|113.5|113|117|113.5|107.8|112|108.8|107.8|105.8|108.2|109|110|108.5|108|109|110|106|102.2|103|100.2|100.2|100.8|102.2|100.8|103.5|104|103.5|105|102.5|100.5|101.2|100|100|97.5|99.2|102.2||100.8|103.5|103.5|104.5|106.2|110|110|106|106.2|107.5|109|112.8|113.8|115|119.5|118|111.5|110.8|109.5|109.5||110|110.8|108.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|6.39|6.88|6.739|6.776|6.714|6.986|7.418|7.211|7.284|7.422|7.62|7.368|7.505|7.796|7.743|7.64|7.59|7.609|7.49|7.673|7.884|||7.728|7.392|7.368|7.42|7.405|7.438|7.258|7.289|7.127|7.206|7.346|7.462|7.289|7.126|7.32|7.359|7.371|7.314|7.298|7.435|7.141|7.099|6.941|6.95|6.565|6.355|6.76|6.6|6.923|6.839|6.889|6.812|6.45|6.454|6.318|6.351|6.527|6.328|6.14|6.27|6.661|7.275|7.263|7.09|6.864|6.641|6.725|6.81|6.835|6.871|6.899|7.08|7.4|7.48|7.38|7.57|7.511|7.448|7.577|7.77|7.6|7.423|7.411|7.27||6.9|6.913|7.069|7.041||6.919|6.85|6.788|6.793|6.694|6.98|6.962|6.574|6.3|6.124|6.027|5.61|5.932|6.186|6.342|6.322|6.309|6.507|6.204|6.55|6.846|7.386|7.241|7.364|7.097|7.31|7.361|7.477|7.621|7.69|7.659|7.817|7.333|7.61|7.24|7.41|7.049|6.769|6.804|6.862|7.044|6.555|6.898|7.342|8.953|8.758|9.195|9.307|9.502|9.23|9.641|9.587|9.391|9.529|9.564|9.595|9.034|8.961|8.489|8.412|8.911|9.368|9.084|8.907|8.677|8.585|8.857|8.754|8.692|8.738|8.785|8.6|8.163|8.381|8.662|8.727|8.546|8.447|8.324|8.078|7.713|7.487|7.794|8.097|8.232|7.982|8.024|7.951|7.767|7.379|6.987|6.972|7.118|7.064|7.348|7.656|7.164|7|7.164|7.063|7.053|6.972|6.969|7.097|6.909|6.863|6.6|6.376|6.671|6.467|6.347|6.066|6.139|6.196|5.997|5.911|5.708|5.326|5.098|4.905|5.106|4.96|5.16|5.125|5.367|5.271|5.614|5.507|5.572|5.477|5.546|5.574|5.274|5.381|5.611|5.536|5.128|5.437|5.728|6.04|6.074|6.142|6.02|5.943|6.052|5.789|5.862|5.857|5.874|5.699|5.787|6.148|6.297|6.293|6.355|6.085|6.281|6.197|6.028
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.13|||||0.14|0.14||0.14||||||||0.14|||0.14||||0.14|0.14||0.14||0.14|||0.14|0.14||0.14||0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16||||||0.17|0.18|0.17||0.16|0.16||0.17|||||||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|||0.16|0.16|0.16|||0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|||0.17||0.18|0.17|0.16|0.15|0.15||0.15|||0.16|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.6|3.775|3.78|3.775|3.61|3.66|3.755|3.73|3.72|3.825|3.85|3.785|3.9|3.848|3.815|3.692|3.737|3.8|3.715|3.75|3.777|||3.728|3.655|3.72|3.803|3.79|3.88|3.92|3.942|3.9|3.998|3.993|3.978|3.917|3.797|3.775|3.67|3.667|3.645|3.595|3.6|3.665|3.728|3.695|3.685|3.69|3.743|3.68|3.66|3.5|3.435|3.438|3.317|3.215|3.145|3.18|3.283|3.482|3.52|3.46|3.46|3.595|3.64|3.695|3.68|3.74|3.752|3.8|3.763|3.765|3.79|3.882|3.885|3.845|3.743|3.77|3.855|3.715|3.712|3.755|3.9|3.84|3.842|3.67|3.643|||3.71|3.75|3.71|||3.725|3.752|3.73|3.643|3.752|3.865|3.62|3.62|3.41|3.317|3.283|3.34|3.38|3.39|3.4|3.462|3.28|3.3|3.37|3.3|3.393|3.482|3.527|3.408|3.453|3.505|3.49|3.652|3.797|3.842|3.87|3.783|3.805|3.835|3.602|3.653|3.439|3.582|3.721|3.747|3.756|3.944|3.906|4.003|4.047|4.043|4.03|4.034|4.045|4.07|4.03|4.03|4.119|4.077|4.021|3.978|3.944|3.857|3.929|3.915|3.92|3.768|3.94|3.783|3.808|3.743|3.743|3.714|3.877|3.685|3.344|3.273|3.219|3.228|3.179|3.179|3.107|3.161|3.143|3.165|3.224|3.212|3.233|3.264|3.224|3.295|3.331|3.313|3.215|3.203|3.197|3.206|3.15|3.177|3.179|3.125|3.062|3.045|2.984|2.973|2.937|2.845|2.83|2.776|2.745|2.722|2.722|2.704|2.704|2.74|2.749|2.796|2.758|2.731|2.689|2.872|2.818|2.731|2.686|2.713|2.718|2.818|2.825|2.948|3.009|3.071|3.089|3.143|3.053|2.964|2.964|2.803|2.888|2.953|2.921|2.917|2.993|3.045|3.237|3.302|3.338|3.295|3.313|3.34|3.313|3.268|3.304|3.19|3.089|3.096|3.071|3.051|3.042|3.018|3.018|3.02|2.973|2.942
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1735|2.3423|2.3423|2.3353|2.3494|2.3846|2.5276|2.5299|2.5463|2.5909|2.6378|2.5932|2.6237|2.7058|2.7198|2.6261|2.619|2.5721|2.5346|2.5932|2.6401|||2.6401|2.5862|2.6143|2.6495|2.6425|2.6425|2.6096|2.6073|2.6284|2.6612|2.7269|2.7316|2.6823|2.6448|2.6706|2.6331|2.6706|2.6448|2.6706|2.6612|2.5463|2.4971|2.4549|2.4572|2.4221|2.4268|2.4479|2.4619|2.5299|2.5346|2.5088|2.5323|2.4291|2.4572|2.469|2.4596|2.5346|2.4268|2.4807|2.3986|2.4994|2.6401|2.6847|2.6448|2.605|2.5674|2.6307|2.7105|2.7011|2.7152|2.7996|2.8418|2.9402|2.9074|2.9238|3.0036|2.9824|2.9543|2.9684|2.9824|2.9426|2.9848|2.9473|2.9684|||2.9543|2.9965|2.9731|||2.9238|2.8934|2.8535|2.8207|2.8535|2.9027|2.8582|2.8558|2.8254|2.8207|2.8136|2.83|2.8535|2.8887|2.8089|2.7691|2.7691|2.7058|2.7245|2.687|2.8019|2.7972|2.7831|2.7433|2.7972|2.891|2.891|2.9426|2.8722|2.8535|2.8441|2.762|2.7198|2.68|2.6847|2.6401|2.6331|2.7011|2.6964|2.762|2.7034|2.7363|2.7667|2.8558|2.9051|3.0012|2.9684|2.9942|2.9098|2.9543|2.966|2.898|2.9473|2.8957|2.8629|2.83|2.8371|2.6987|2.7175|2.7761|2.8347|2.8371|2.8371|2.7691|2.8136|2.9145|2.8418|2.8371|2.8887|2.8793|2.8793|2.823|2.8113|2.8394|2.7855|2.7855|2.7597|2.8113|2.7574|2.6823|2.6683|2.7269|2.8347|2.8652|2.7972|2.7878|2.7222|2.6636|2.5932|2.5463|2.5229|2.5862|2.5792|2.6894|2.7409|2.7011|2.6917|2.7386|2.6589|2.544|2.4572|2.4666|2.4643|2.4502|2.4549|2.3353|2.3166|2.34|2.3588|2.3517|2.3025|2.2978|2.2368|2.2275|2.2345|2.211|2.1477|2.0563|2.0352|2.0586|2.0047|2.0821|2.0821|2.1384|2.1149|2.2228|2.1524|2.1712|2.1313|2.143|2.1618|2.0962|2.1102|2.1384|2.1923|2.1642|2.1923|2.2486|2.3259|2.3635|2.3447|2.2837|2.2509|2.3189|2.3353|2.3564|2.4197|2.4643|2.3517|2.3728|2.4174|2.4361|2.4244|2.4385|2.4174|2.4994|2.4525|2.4291
05422|487|/equities/investor|STOXX600/EAFAGROWTH|33.4|34.3|34.5|34.2|33.3|33.7|34.7|34.2|33.7|33.9|34.4|34.3|34.7|34.9|35.8|35.8|35.8|35.4|35.2|35.5|35.4|||35.1|34.6|34.8|35|35.1|35|34.8|34.7|34.2|34|34|34.1|33.8|33.2|33.3|33.2|33.5|33.1|33.1|33|32.8|32.8|32.3|32.2|31.6|31.1|31.4|31.5|31.9|32|31.5|31.1|30.9|30.5|30.9|31|31|31|31.1|31.1|32|32.7|33.3|33.3|32.8|32.4|32.9|33.2|33.1|33.2|33.5|33.5|34|33.8|33.6|33.8|33.7|33.6|34|34|33.9|136.05|34|33.8|||33.2|33.6|33.6|||33.6|33|33|32.5|32.6|32.8|32.8|33|32.8|32.6|32.5|32.8|33.2|33.1|32.6|32.5|32.4|31.8|32.2|32|32.8|32.2|32.2|31.8|32|32.5|32.4|32.5|32.2|32.4|32.2|32|32.2|31.1|31.4|31.2|30.7|31.1|31.9|31.7|30.9|31.4|31.2|31.7|31.6|32.2|32.4|32.7|32.4|32.4|32.3|31.6|31.8|31.4|31.3|31.2|31.6|31.1|31.1|31.4|31.8|31.8|32|31.9|31.8|32.4|32.7|32.2|32.6|32.8|32.6|32.4|32.4|32.6|32.5|32.8|32.2|32.6|32|31.8|31.9|32.4|33.1|33.6|32.9|33.3|33.6|34.4|33.8|32.4|31.7|31.6|31.4|32|32.7|32.1|31.7|32.1|32.4|32|32.4|32.5|32.9|32.1|32.2|31.8|31.4|31.4|32.1|31.8|31.3|31|30.6|30.2|29.6|29.8|28.6|28.4|28.1|28.6|28.8|28.9|29.1|29.3|29.4|30.2|29.8|30|29.1|28.9|29|28.1|27.8||28.8|29|29.3|29.5|30.1|30.2|30|29.4|29.4|29.7|29.5|29.4|30.2|30.3|29.6|29.5|29.6|29.7|29.4|29.8||30.2|30.2|29.7
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.1243|7.575|7.5294|7.4587|6.9983|7.2338|7.511|7.7533|7.7359|7.8202|7.4916|7.3772|7.3346|7.5149|7.5411|7.4713|7.4335|7.5071|7.1834|7.1747|7.2774|||7.3055|7.2697|7.4868|7.3714|7.3016|7.1979|7.2871|7.2997|7.1427|7.1824|7.2415|7.29|7.2231|7.0477|7.0089|7.0079|6.9789|7.0167|7.0322|7.0079|7.0739|7.0758|7.1941|7.037|6.8315|6.6231|6.7666|6.8286|6.7947|6.7617|6.8238|6.784|6.6222|6.6154|6.6134|6.5882|6.3682|6.2306|6.1879|6.1356|6.3488|6.7327|6.8238|6.7821|6.7317|6.5912|6.4235|6.4535|6.4264|6.5|6.7685|6.8509|6.7918|6.8141|6.7259|6.9789|6.9953|6.8819|7.0031|7.1272|7.2406|6.7947|6.7656|6.7666||6.7705|6.8325|6.8335|6.8141||6.7705|6.784|6.8063|6.8296|6.5979|6.6134|6.6542|6.4845|6.4845|6.4661|6.4845|6.4642|6.4777|6.5049|6.4341|6.4942|6.5912|6.596|6.3294|6.469|6.4264|6.5912|6.5912|6.628|6.5563|6.4729|6.6125|6.5456|6.4748|6.3886|6.342|6.2315|6.3004|6.3004|6.1598|6.1055|6.0968|6.0706|6.1065|5.8642|6.058|5.8206|5.8002|5.6917|5.7566|5.7721|5.8118|5.8448|5.903|5.7857|5.9127|5.9631|5.902|5.9805|5.8729|5.8642|5.7915|5.7886|5.6994|5.6413|5.7527|5.8012|5.7963|5.7866|5.5831|5.6994|5.8448|5.9349|6.0328|6.2422|6.1075|5.8923|5.8681|5.8778|5.8303|5.7382|5.4377|5.4668|5.4959|5.2458|5.1954|5.1905|5.1566|5.2739|5.3165|5.3718|5.4561|5.3844|5.3437|5.2167|5.1779|5.0888|5.1304|5.0451|5.2332|5.238|5.2739|5.239|5.2342|5.1857|5.1469|5.0888|5.0354|4.861|4.7689|4.83|4.7825|4.8464|4.6526|4.5653|4.5624|4.4975|4.5363|4.4907|4.5101|4.5266|4.5527|4.5275|4.4578|4.4287|4.512|4.5547|4.4432|4.5072|4.6254|4.5799|4.6914|4.7088|4.6865|4.672|4.7272|4.6041|4.4917|4.5644|4.6332|4.6632|4.7495|4.8077|4.8077|4.828|4.8658|4.7602|4.7544|4.5944|4.5847|4.5266|4.5266|4.5653|4.5557|4.5721|4.5557|4.5557|4.5372|4.5653|4.6051|4.5275|4.6283|4.5847|4.512
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|33.76|35.195|34.31|34.835|32.87|34.23|36.515|35.775|35.125|36.59|37.285|36.375|37.05|38|37.64|37.035|37.34|36.65|36.425|37.785|37.455|||37.05|35.855|35.92|36.65|36.965|37.045|36.575|36.8|36.19|36.875|36.91|36.89|36.11|36.33|36.715|35.45|35.8|35.03|35.7|35.61|35|34.45|34.3|33.62|33.21|32.06|32.99|32.43|33.53|33.16|32.555|32.145|31.205|30.59|31.3|30.9|30.3|29.025|28.555|29.7|31.445|33|32.985|32.94|31.575|31.71|31.15|31.125|30.955|30.4|31.4|32.38|33.205|33.75|33.845|35.14|35.2|34.625|35.53|35.295|35.03|34.93|33.335|32||30.375|30.53|30.95|30.7||30.35|30.485|30.095|30.035|29.815|30.46|32.075|31.405|31.245|30.845|30.84|31.195|31.955|32.31|32.65|32.325|32.79|32.02|29.64|30.325|29.5|31.88|32.75|33.145|32.27|32.33|33.655|33.42|33.65|33.22|31.805|32.41|32|32.215|30.42|29.545|29.43|27.685|28.835|29.32|30.9|26.34|30.06|31.54|34.1|34.045|34.535|35.385|36.05|34.69|36.5|38.47|37.535|38.09|39.405|38.86|37.375|37.175|32.215|32.6|33.16|34.325|34.61|34.435|34.2|34.8|35.2|34.12|33.28|34|33.975|33|32.18|29.45|30.95|30.705|30|29.245|28.75|28.25|26.1|23.74|25.255|26.125|27.5|26.82|27|27.68|26.73|25.115|24|23.42|23.655|22.945|23.99|23.99|22.11|22.8|24.34|21.5|19.99|16.32|17.41|16.03|14.96|14.6|13.85|13.44|13.99|14.03|13.75|13.55|13.33|12.73|12.415|12.17|12.245|11.15|10.78|10.305|10.555|10.865|11.825|11.99|13.4|13|13.665|13|13.495|13.35|13|13.195|11.53|12.24|13.04|12.6|12.37|13.62|14.46|14.86|14.04|14.48|14.9|14.73|14.7|14.41|14.65|15.1|15.12|14.5|14.175|15.115|15.32|15.8|15.4|14.3|15.3|15.145|14.17
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|28.85|29.41|28.84|28.86|27.78|27.93|28.9|28.43|28.33|28.7|29.35|28.68|28.86|28.98|29.9|29.86|29.73|30.36|29.63|29.4|29.52|||28.74|29.08|29.24|29.63|30.23|29.73|29.71|29.84|29.4|28.81|29.02|29.34|28.84|28.25|28.58|27.64|27.68|27.33|27.65|26.64|26.99|27.07|26.95|26.9|26.68|26.41|26.57|26.45|26.72|26.2|25.98|25.28|24.86|24.72|24.57|24.75|24.71|24.54|24.05|23.8|23.41|24.06|24.11|23.61|23.44|23.73|23.74|23.61|23.58|23.64|23.75|23.52|23.89|23.93|23.2|23.21|23.04|22.73|23.18|23.09|23.11|23.02|22.94|23.07|||22.95|22.72|22.64|||22.68|22.79|22.56|22.37|22.56|22.16|22.4|22.73|22.97|23.09|22.55|22.62|23.18|23.28|22.99|23.13|23.05|22.69|23.04|22.96|23.5|23.61|23.65|23.7|23.39|23.79|23.8|23.47|23.14|23.25|23.1|22.67|22.83|22.94|22.62|22.48|22.33|23.01|22.72|22.73|22.54|22.33|22.91|22.95|22.99|23.19|23.06|23.15|22.95|23.19|23.41|23.12|23.47|23.38|22.96|22.87|23.2|22.57|22.18|22.71|22.82|22.92|22.9|22.52|22.56|22.76|22.29|21.87|22.02|21.9|21.97|21.13|20.96|21.3|20.87|20.67|20.66|20.2|19.93|19.96|19.62|19.97|20.38|20.67|20.36|20.49|20.73|20.13|20.23|19.45|19.41|19.56|19.31|19.57|19.57|19.48|19.29|19.11|19.35|19.4|19.23|18.81|18.63|18.63|18.7|18.59|18.75|18.8|18.81|20.07|20.18|20.12|19.54|19.15|19.15|18.98|18.37|19.17|18.41|18.7|19.15|19.22|18.75|19.19|18.95|19.42|18.85|19.72|19.12|19.36|19.48|18.87|18.3||19.02|18.85|19.52|19.15|19.41|19.78|20.48|19.5|19.95|19.76|20.2|19.3|20.01|20.11|20.26|20.89|20.02|20.39|20.57|19.32||19.76|19.9|20.19
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|104.45||111.25|112.25|110.85|110.2|113.55|111.25|110.25|111.9|116.6|113.75||115.4|116.8|116.25|115.55|111.25|108.85|108.65|109.45||||106.8|105.25|106.95|105.1|104.4|103.35|103.95|102.4|102.45|102.4|102.05|102.8|100.15|102.1|102.35|102.85|101.15|101.55|101.55|100.7|101.1|99.6|98.1|95.45|92.15|94.33|94.88|96.6|95.98|96.23|94.88|92.03|91.53|90.38|89.13|89.93|90.15|88.4|87.78|92.78|99.15|99.83|96.13|97.08|96.7|98.55|99.63|102.6|102.05|104.55|106.05|107.55|106.95|105.95|105.85|106.25|106.15|106.95|104.45|104.25|108.8|106.4|108.25||106.05|106.1|107.6|104.8|||102.2|102.05|99.6|98.58|98.78|101.25|99.68|100.75|101.15|99.65|103.25|108|109.05|110.9|108.85|108.75|108.95|107.6|105.75|106.95|108.6|107|110.25|106.7|106.15|108.1|109.55|109.55|105.95|108.25|105.9|105.9|104.25|99.68|100.45|98.38|95.13|98.15|98.48|97.9|93.48|97.48|101.35|101.15|99.82|99.78|97.9|97.15|95.45|94.6|93.4|89.55|91.53|89.38|87.93|86.1|87.88|84.83|85.13|87.65|86.38|85.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|6.84||7.07|6.93|6.87|6.9|7.33|7.18|7|7.11|7.15|7.08|7.39|7.21|7.46|7.11|7.09|7.35|6.97|6.92|6.78|||6.56|6.35|6.37|6.25|6.42|6.33|6.32|6.38|6.05|6.02|6.08|6.26|6.3|6|5.93|5.9|5.89|5.67|5.64|5.78|5.8|5.74|5.75|5.55|5|5.47|5.78|5.92|5.9|5.92|5.92|5.71|5.56|5.5|5.55|5.61|5.68|5.7|5.75|5.85|6.11|6.39|6.38|6.17|5.9|6.07|6.05|6.07|6.18|6.29|6.3|6.2|6.42|6.66|6.47|6.84|6.86|6.8|7|6.9|6.82|6.49|6.29|6.08||5.93|5.93|6.12|||6.01|5.9|5.89|5.8|5.9|6.02|6.06|6.09|6.02|6.24|6.31|6.5|6.55|6.5|6.51|6.5|6.12|5.89|5.83|5.79|5.75|5.84|5.7|5.63|5.53|5.57|5.66|5.6|5.59|5.52|5.46|5.68|5.7|5.7|5.68|5.63|5.71|5.43|5.53|5.75|5.79|5.75|6.05|6.05|6.09|6.11|6.08|6.2|6.21|6.15|6.3|6.27|6.29|6.5|6.45|6.58|6.4|6.43|6.22|6.2|6.35|6.26|6.15|6.35|6.33|6.25|6.47|6.54|6.65|6.96|7.05|6.75|6.55|6.17|6.13|6.03|6.13|6.17|6|5.92|5.83|5.85|6.05||6.31|6.3|6.32|6.34|6.08|5.33|5.26|5.05|5.17|5.42|5.5|5.59|5.22|5.13|5.22|5.07|5.01|4.92|4.87|4.83|4.68|4.92|4.49|4.48|4.4|4.48|4.39|4.3|4.36|4.2|4.29|4.5|4.26|4.3|4.12|3.91|4|3.78|3.8|3.83|4|4.09|4.05|4|4.12|4.14|4.16|4.28|4.05|4.05|4.3|4.33|4.52|4.78|4.9|4.9|5|4.98|4.71|4.68|4.87|4.69|4.7|5.12|4.99|4.62|4.66|4.86|4.7||4.7|4.59|4.84|4.75|4.66
05434|18993|/equities/kinnevik-investment-b|STOXX600|121.1|121.8|122.4|121|118.4|120.4|123.6|123.9|122.7|123.8|123.8|121|122|125.8|124.3|123.2|124.5|125.2|124.3|125.6|126.6|||123.5|121.1|122.2|121.9|122.2|124.3|120.8|120.6|118|116.9|118.1|119.2|117.9|116.4|116.7|115.3|115.3|114.2|113.7|111.4|110.5|110.5|110.3|109.4|109.4|108.5|110.8|110.1|110.1|108.9|107.3|106.6|105.7|104.1|104.4|105|100.8|99.1|98.6|100.4|101.6|104.1|104.3|103.9|101.6|100.2|102|102.3|103.4|103.6|102.5|103.4|105.2|104.8|101.4|103|102.7|102.3|105.7|103.9|103.9||101.4|100.4|||98.1|98.1|97.9|||97.2|97.2|96.5|96.3|96.5|97.5|95.4|97|97.9|96.8|97.5|99.6|100.6|99.7|98.8|99.5|100.7|97.7|99.7|99.3|103.8|102|104.3|99.1|97.3|100|97.9|98.3|96.9|97|95.8|95.6|94.5|92.2|93.3|92.4|89.4|89.9||89.9|88.7|91.3|90.8|90.6|91|89.6|87.8|90.1|89.4|88.5||86.4|85.8|85.1|85.5|85.5|86||81.6|82.8|83.7|85.8||86|||88.3|88.7|88.3|||87.6|||87.1|87.8||||||||||||||||||||||88.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|31.55|33.22|32.84|33.02|32.61|32.38|33.06|32.97|32.35|32.56|33.07|31.77|15.97|31.83|31.98|31.82|31.72|31.42|31.51|31.65|31.48|||31|30.52|30.4|30.88|30.95|30.92|30.84|30.97|30.81|30.47|30.88|30.99|30.78|30.46|30.93|30.33|30.52|30.44|30.61|30.57|30.57|30.65|30.19|31.31|30.96|30.93|30.96|30.7|30.41|29.95|29.68|29.34|29|28.68|28.7|28.97|28.76|28.85|28.8|28.98|29.59|29.97|29.88|29.62|29.31|29.19|29.06|28.58|28.68|28.51|28.72|28.89|28.93|28.92|28.93|29.28|29.05|28.96|29.69|29.6|29.71|30.27|30.28|30.4|||30.04|29.89|29.8|||29.46|28.99|28.99|28.76|28.99|28.81|28.72|28.55|28.59|27.53|27.36|27.62|27.99|28.19|27.62|27.86|27.65|26.88|27.16|26.91|27.79|27.67|28.14|27.18|27.27|27.89|27.29|27.96|27.16|27.45|26.74|26.46|26.25|25.95|25.87|25.75|25.49|25.47|25.3|25.75|26.26|26.23|26.39|26.91|27.01|26.36|26.37|26.12|25.79|25.85|25.54|24.68|24.38|24.64|24.54|24.4|24.81|24.22|23.83|24.97|24.99|25.59|25.77|25.37|25.53|26.19|25.74|25.51|25.86|25.83|25.15|24.95|24.95|25.32|24.96|24.64|24.26|23.92|23.95|23.75|23.51|24.04|24.17|24.53|24.64|24.59|25.2|25.55|25.21|24.32|24.04|24.05|24.2|25.18|24.85|24.19|23.66|23.85|23.74|23.88|24.36|24.03|24.35|23.85|23.7|23.48|23.68|12.04|24.4|24.06|24.21|23.89|22.66|22.62|22.4|22.49|21.88|21.89|22.22|21.94|21.76|21.91|21.48|21.48|21.56|21.84|21.63|22.42|21.49|21.22|21.73|21.32|20.72||21.87|21.51|22.43|21.65|22.38|22.07|22.46|21.91|21.02|21.3|21.6|21.55|22.67|22.45|21.81|21.11|22.13|21.77|21.85|20.95||21.52|21.64|21.99
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|33.31|34.3|33.66|34.27|33.91|34.4|35.08|34.55|33.28|33.53|33.84|33.76|33.95|34.27|34.45|34.73|34|33.91|33.03|33.35|33.11|||33.8|33.02|33.1|32.84|32.83|32.43|32.18|32.19|32|31.98|32.15|32.51|32.48|32.38|32.69|32.7|33|32.55|32.23|32.36|31.87|31.93|31.36|31.2|30.66|30.96|30.98|32.75|32.77|33.01|32.7|32.95|32.67|32.77|33.47|33.27|33.22|33.27|33.69|33.68|34|34.46|34.45|34.49|33.81|33.44|33.66|33.72|33.15|33.09|33.59|34.16|34.59|34.2|34.09|34.55|34.41|33.91|34.64|34.93|34.73|35.06|35|35.23||34.46|34.61|34.84|34.71||34.4|34.56|34.42|34.47|33.99|34|34.25|34.13|34.29|33.93|33.65|33.82|34.12|34.34|34.48|34.3|34.16|33.86|32.76|32.9|32.31|33.4|33.33|33.09|32.43|32.62|33.02|33.1|33.35|32.69|33.24|32.38|31.5|31.73|31.35|31.25|30.75|30.45|30.55|29.84|30.8|30.12|31.46|32|31.93|31.84|31.89|31.32|31.2|30.73|30.61|30.34|29.19|29.5|29.2|28.74|28.54|28.62|27.8|27.62|28.01|28.55|28.21|28.21|27.81|28.02|27.29|27.51|27.76|28.05|27.54|27.59|27.23|26.43|25.89|26.06|25.75|25.47|25.11|24.69|24.34|24.55|25.01|25.43|25.69|25.27|25.21|25.96|25.83|24.52|23.75|23.41|23.41|23.36|23.46|23.93|23.39|23.32|23.5|23.75|23.43|23.71|24.6|25.73|25.08|24.76|24.13|23.27|23.55|23.46|23.6|23.15|23.25|22.84|22.87|22.88|22.53|21.99|22.08|21.71|21.89|21.75|21.96|21.99|22.3|22.45|22.82|22.33|22.45|21.79|22.01|22.21|21.5|21.55|22.34|22.16|22.25|23.23|23.68|24.53|24.3|24.39|24.62|24.59|25.57|25.14|25.32|25.82|25.65|24.61|25.16|25.26|25.18|25.46|25.02|25.07|25.2|24.82|24.5
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.669|6.799|6.815|6.73|6.624|6.651|6.684|6.812|6.851|6.909|6.857|6.912|6.909|6.948|7.206|7.266|7.191|7.172|7.069|7.069|7.072|||7.106|7.112|7.115|7.109|7.1|7.124|7.063|7.094|7.027|7.021|7.033|6.954|7.048|7.09|7.245|7.33|7.421|7.403|7.445|7.357|7.288|7.254|7.224|7.172|7.094|7.09|7.063|7.097|7.106|7.154|7.097|7.027|6.987|6.987|6.978|6.99|7.057|7.057|6.997|6.936|6.96|7.003|7.184|7.315|7.269|7.166|7.163|7.233|7.245|7.333|7.339|7.336|7.366|7.221|7.181|7.297|7.245|7.257|7.254|7.181|7.172|7.306|7.3|7.275||7.178|7.197|7.215|7.215||7.178|7.212|7.236|7.187|7.072|7.042|7.081|7.172|7.2|7.166|7.169|7.124|7.236|7.391|7.388|7.381|7.309|7.288|7.166|7.148|7.16|7.245|7.112|7.166|7.033|7.206|7.303|7.306|7.354|7.324|7.397|7.394|7.433|7.457|7.351|7.391|7.412|7.357|7.46|7.488|7.506|7.566|7.497|7.306|7.269|7.442|7.482|7.5|7.397|7.318|7.312|7.306|7.275|7.203|7.106|7.121|7.063|7.136|7.06|6.906|6.969|6.872|6.939|6.993|6.884|6.927|7.003|6.924|6.793|6.76|6.812|6.906|6.933|6.772|6.663|6.627|6.493|6.508|6.475|6.457|6.393|6.427|6.427|6.493|6.587|6.587|6.596|6.581|6.414|6.421|6.354|6.281|6.308|6.305|6.345|6.451|6.472|6.445|6.411|6.375|6.202|6.269|6.287|6.281|6.393|6.399|6.33|6.26|6.133|6.154|6.066|6.145|6.02|6.029|6.093|5.983|5.936|5.914|5.946|5.851|5.943|5.929|5.954|6.026|6.036|5.96|6.045|5.941|5.932|5.887|5.899|5.874|5.865|5.69|5.723|5.76|5.681|5.535|5.517|5.521|5.551|5.56|5.593|5.541|5.499|5.569|5.59|5.578|5.669|5.623|5.687|5.699|5.785|5.673|5.649|5.651|5.766|5.808|5.934
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.175|9.595|9.675|9.78|9.65|9.915|10.28|10.21|10.02|10.27|10.41|10.19|10.32|10.38|10.38|10.39|10.44|10.41|10.22|10.32|9.985|||10|9.88|9.955|10|10.01|10.14|10.13|10.04|9.905|9.84|9.875|9.955|9.945|9.82|9.885|10.05|10.01|9.91|9.955|9.99|9.985|9.94|9.67|9.64|9.495|9.3|9.53|9.485|9.67|9.62|9.64|9.705|9.285|9.23|9.205|9.265|9.275|9.295|9.29|9.675|9.85|10.12|10.16|9.945|10.05|10.42|10.58|10.54|10.4|10.48|10.64|10.66|11.1|11.19|11.17|11.23|11.22|11.23|11.32|11.31|11.14|11.15|11.07|11.21|||11.19|11.12|11|||11.03|11.09|11.03|11.22|11.36|11.33|11.19|11.2|11.12|10.99|10.9|10.89|11.25|11.23|11.14|11.25|11.11|11.03|11.17|11.08|11.65|11.66|11.82|11.63|11.7|11.95|11.81|11.8|11.56|11.67|11.7|11.63|11.88|11.79|11.86|11.71|11.62|11.64|11.44|11.81|11.75|11.97|12|12.15|12.27|12.15|12.31|12.45|12.44|12.58|12.63|12.64|12.72|12.63|12.67|12.47|12.48|11.96|11.84|12.08|12.08|11.94|11.81|11.43|11.46|11.58|11.63|11.52|11.79|11.78|11.65|11.6|11.65|11.57|11.34|11.41|11.36|11.23|11.05|11|10.93|11.07|11.14|11.37|11.36|11.32|11.52|11.41|10.99|10.86|10.64|10.74|10.63|10.92|11.02|10.86|10.76|10.83|10.71|10.7|10.75|10.8|10.77|10.64|10.51|10.5|10.4|10.29|10.27|10.42|10.24|10.18|9.85|9.81|9.875|9.835|9.625|9.65|9.51|9.72|9.78|9.69|9.86|9.73|9.96|10.11|10.03|10.05|9.91|9.795|9.855|9.815|9.73|9.83|9.595|9.6|9.46|9.4|9.425|9.51|9.555|9.575|9.61|9.98|9.97|9.925|10.05|10.15|9.94|9.92|10|10.04|9.98|9.975|10.05|10.58|10.19|10.31
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|82.5|84.68|84.5|85.35|85.08|83.28|87.05|87.93|78.65|80.2|79.88|78.5|77.5|79.68|77.78|74.93|75.88|74.97|75.47|75.25|75.78|||76.78|76.47|74.85|75.4|73.63|73.58|74.9|76.88|76.68|76.22|75.8|76.5|79.68|79.32|78.97|77.07|76.72|75.57|75.72|74.93|74.18|73.78|71.53|71.53|71.22|70.38|71.18|70.93|72.38|72.82|72.35|73.18|71.75|71.18|71.9|72.53|72.03|72.82|72.38|72.03|73.05|73.68|73.4|74.18|72.72|71.07|71.1|70.55|70.97|71.97|70.78|70.35|70.57|70.8|70.95|71.45|70.07|68.65|68.93|69.82|70.03|68.57|68.63|66.88|||65.93|67.07|66.93|||66.82|66.72|66.13|65.22|65.68|66.68|66.28|66.6|67.28|67.47|67.55|68.35|66.93|67.32|66.72|67.82|67.85|66.9|68.47|67.78|69.43|69.57|70.43|70.13|70.03|71.78|72.43|72.68|72.28|72.28|72.53|72.32|72.85|71.78|71.72|74.53|75.28|74.78|76.13|73.88|73.63|71.38|71.15|72.05|69.05|74.05|72.55|73.35|72.65|71.05|71.35|70.15|71.45|70.45|69.75|69.35|70.55|69.75|69.85|69.85|69.65|70.75|71.45|70.25|71.05|72.45|73.05|73.35|72.45|72.65|72.95|73.45|73.25|72.65|71.85|71.15|72.75|70.95|69.75|68.95|68.25|68.45|67.85|68.65|67.15|66.4|67.25|67.35|68.45|68.15|66.95|67.95|66.85|67.15|68.85|68.45|68.05|69.25|70.05|67.95|68.75|70.55|70.85|70.55|70.25|69.35|68.95|69.3|71.2|77.35|77.85|78|76.9|78.5|76|76.1|73.8|73.9|73.4|72.7|75.7|74.6|75.2|74.6|76|78.8|75.7|76.2|74.6|75|77.1|74.6|74.1||74.8|75|74.2|72.1|72.9|74|72|70.3|69.8|69.5|68.8|69.8|71.9|71.6|70.4|68.9|69.4|68.6|66.3|64.3||67|69.7|68.2
05441|18999|/equities/lundbergforetagen|STOXX600|184||184||178.5|177.2||185||||182.8|187.5|187.5|187.8|190||191.5|||187.2|||||182.8||||179|180.2|176.5||176.8|177|175.5|175.5|175.8|174.2|||173.5|172.8||172.2|172.5||174||||173.2||||||165.5||163||166.2|167.5|168.2|170.2|171.5|170.1|170||169|168.2|172|174.5|174.8|178.2|173.5|||178.5||178.8|181.5||||||||180.2||||||179||||176.2||||176.5|177.8|178.8|179.2||177.5|175|174.2|172|171|172|174.5|172.2|173.2||168.5|||169.8|167.5|168.2||||165|163.8||162.2|||166|162.2|162.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|43.35|44.95|44.57|45.37|45.09|45.41|47.67|47.66|46.9|46.62|48.13|48.03|47.62|49.79|50.05|49.36|50.65|50.03|50.4|50.75|52.93|||61.65|62.1|61.33|62.6|62.68|61.78|61.35|61.65|61.6|61.23|61.93|62.2|61.53|60.63|60.18|60.08|60.18|60.45|59.58|59.4|59.18|57.73|57.33|56.68|54.13|53.58|53.9|53.68|54.18|54.48|54.28|55.53|55.6|53.98|55.15|56.28|55.1|55.68|54.85|55.83|57.23|57.72|57.93|56.53|56.68|55.78|57.2|57.3|58.33|58.1|59.15|59.83|60.78|59.55|58.9|60.3|59.73|58.88|60.13|60.38|60.43|60.05|60.08|58.13|||56.75|57.13|56.93|||57.13|56.85|57.1|57.65|57.83|58.88|58.48|59.03|57.88|55.78|56.2|57.38|57.93|59.18|58.23|58.47|59.18|57.93|58.23|56.8|59.23|62.63|62.93|61.88|63.45|62.43|62.18|61.63|60.7|62.18|61.72|61.3|62.85|60.78|61.45|61.78|59.73|60.23|61.18|61.35|59.13|62.43|61.83|63.55|64.05|63.75|65.1|64.9|62.85|60.65|61.45|59.65|60.15|58.35|57.15|57.65|58.65|55.75|55.35|57.65|56.35|55.75|57|56.35|54.25|55.45|57.65|56.95|59.15|58.95|58.35|58.25|58.65|60.3|58.25|59.45|58.65|59.35|61.25|61.15|61.55|62.25|65.05|67.25|67.4|51.61|68.2|68.25|68.15|66.95|66.65|66.65|66.5|67.25|67.9|66.95|65.7|66.25|65.45|65.35|64.95|66.25|66.65|64.05|65.45|63.35|64.7|49.12|65|65.5|63.25|63.3|62|61|60.5|60.1|58.1|57.1|55.1|55.8|55.5|56.1|56.2|58.7|58.5|46.17|45.11|45.26|58|57.1|59.3|41.94|42.32||58.3|58|61.4|60.4|64.1|65.5|49.27|48.44|47.98|64.5|66.25|64.25|66.75|51.76|66.25|65.5|67|68.5|66.5|65.75||68.25|66|67
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.7|7.045|6.98|7.09|7.035|7.24|7.505|7.465|7.45|7.545|7.7|7.64|7.71|8.01|8.02|7.95|7.99|7.95|7.905|8.05|8.09|||8.05|7.955|7.98|8.01|8.02|8.025|7.945|8|8.045|8.1|8.145|8.17|8.08|8|8.12|8.1|8.105|7.985|8.035|7.995|7.87|7.905|7.845|7.685|7.75|7.705|7.815|7.605|7.655|7.59|7.595|7.615|7.54|7.49|7.34|7.41|7.635|7.49|7.545|7.575|7.685|8.11|8.345|7.88|7.945|7.87|8.03|8.21|8.17|8.14|8.35|8.55|8.735|8.585|8.48|8.635|8.62|8.605|8.755|8.8|8.83|8.635|8.63|8.38|||8.315|8.39|8.385|||8.295|8.23|8.11|8.03|8.13|8.255|7.85|7.985|7.84|7.885|8.005|8.05|8.28|8.34|8.275|8.115|8.175|7.95|8.06|8.005|8.18|8.295|8.41|8.31|8.455|8.62|8.73|8.865|8.78|8.9|8.895|8.75|8.73|8.6|8.64|8.57|8.43|8.68|8.685|8.865|8.75|8.92|8.76|9.01|9.215|9.38|9.405|9.53|9.565|9.67|9.69|9.45|9.515|9.355|9.44|9.365|9.465|9.135|9.26|9.22|9.34|9.385|9.35|9.287|9.338|9.174|9.151|9.179|9.385|9.123|9.249|8.876|8.908|8.936|8.983|8.983|9.011|8.941|8.992|8.857|8.838|8.726|8.936|9.09|9.039|9.104|9.202|9.002|8.773|8.712|8.731|8.81|8.801|9.109|9.086|8.918|8.997|8.936|9.03|9.058|9.058|9.095|9.263|9.198|8.964|8.82|8.722|8.75|8.619|8.605|8.507|8.399|8.39|8.264|8.273|8.245|8.059|7.755|7.55|7.694|7.61|7.657|7.634|7.802|7.886|8.059|7.923|7.848|7.708|7.732|7.848|7.624|7.736|7.872|7.881|7.979|8.385|8.455|8.75|8.75|8.703|8.568|8.32|8.166|7.975|8.045|8.203|8.04|7.909|7.905|8.049|7.984|7.937|7.965|7.942|8.138|7.769|7.582
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|45575|46940||47105|46785|46795|48110|47810|46310|46250|46470|46230|9180|46925|45800|42990|43345|43115|42785|42670|42805|||41950|41950|41780|41885|41960|42690|42695|43355|42355|41870|42475|42255|42640|42635|42985|43005|43495|42115|42815|43245|42025|43650|43190|43190|42695|42640|43085|42850|43330|42950|43050|43040|42235|42270|42500|41910|42150|41715|41775|41405|42685|43750|43500|42895|42395|41510|40720|41465|42340|42110|42320|42815|43465|43220|43075|42305|41395|41660|41525|40935|39945|38720|38090|38185|||36650|36750|36650|||36550|36650|36450|36450|36150|36950|36250|36250|36350|36350|35750|36250|36650|36700|36050|36700|36600|36250|35900|35450|36350|36550|37050|36250|36550|37050|36650|36800|35550|35550|37650|36700|36650|35650|35900|35850|35200|35350|34850|35250|34450|36250|37200|38250|37050|37850|37650|38450|38350|38750|39750|37900|38550|36850|36950|35900|36250|34350|33950|34750|35050|34950|34450|33900|33750|34800|35050|34650|34750|34650|35350|34400|33850|34400|35000|34700|34650|35050|34750|33550|33850|36850|37450|38650|36650|7320|36850|37250|35450|33050|33050|34350|34050|34950|33750|32900|33650|34300|34450|34850|35150|34850|34150|32450|31850|30950|31450|6300|31600|31850|30650|31400|30600|30100|30500|30500|29800|29100|28800|28500|29600|30000|29100|29500|30500|32300|32300|31900|29000|30600|32300|32000|31100|31600|32000|33100|35300|34400|34900|36100|36100|33900|31800||33400|32300|34400||31300|31900|31500|32200|33800|||34900|33800|32300
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|54|56.5|55.05|55.4|53.3|53.6|55|54.8|53.95|53.4|53.3|52.1|53.65|55.15|55.35|54.65|54.95|55.3|54.15|52.75|51.7||||52.8|52.65|52.2|51.5|51.1|51.1|51.6|50.35|49.49|50.1|51.25|50.7|49.89|52.15|52.3|52.7|51.9|51.6|51.5|51.2|51.95|52.95|52.2|51.6|50.6|51.5|54.2|55.5|54.25|53|52.9|53.25|50.4|51|52.1|52.75|51.65|50.35|52.3|54.45|54.5|53.1|52.3|53.3|49.7|49.91|49.22|48.05|46.58|46.23|47.2|49.5|47.23|49|45.49|44.7|44.1|44.76|45.98|45.86|44.59|44.2|43.82|||42.31|42.9|42.7|||43.2|42.9|43.2|42.85|43|43.6|42.3|41.25|41|42.35|41.4|43.59|44.1|44.65|42.7|42.48|42.97|42.5|43.64|42.37|44.4|44.5|45|43.75|43.89|45|46.4|46|46|44.83|45.7|43.1|42.4|42.4|43.29|43.42|41.29|41.56|41.7|43.5|41.04|42.51|43.1|44.11|43.1|44.6|44.59|43.13|44.1|44.42|46.3|45.9|46.48|44.39|42.6|42|42.37|39.95|39.9|41|41.93|41.74|41.9|41.32|41.6|42.3|42.43|42.5|42.39|43.64|44.1|42.69|42.07|43.35|43.7|43.7|44.24|44.55|44.4|42.3|41.4|42.9|42.7|42.9|40.6|40.2|42.5|42.7|42.8|40.9|39.6|40.2|40.4|42|40|40.1|39.7|41|41.5|39.5|39.7|38.6|38.8|38.5|39.5|39.4|38.9|39.4|38.8|38.1|39.8|42.2|42.6|42.6|43.2|43.4|42.9|42.3|42|42.1|42.3|44.4|42.5|42.8|42.8|44|43.2|43|42.1|43.4|43.5|40.7|39|41.5|43.2|40.4|44.4|43.9|45.2|46.3|43.5|43.3|39|39.5|39|37.7|38.9||36.8|35.5|35.3|34.1|35.9|34.1||36.4|38.3|38
05448|7021|/equities/natixis|STOXX600|3.009|3.177|3.19|3.139|3.098|3.22|3.304|3.136|3.142|3.2|3.225|3.21|3.282|3.37|3.338|3.339|3.345|3.318|3.262|3.363|3.332|||3.298|3.261|3.262|3.273|3.208|3.176|3.077|3.08|3.059|3.077|3.053|3.105|3.053|2.966|2.949|2.948|2.982|2.922|2.945|2.999|2.983|2.939|2.922|2.93|2.959|2.911|2.96|2.943|2.939|2.803|2.779|2.816|2.743|2.561|2.586|2.637|2.693|2.662|2.571|2.621|2.71|2.857|2.888|2.856|2.751|2.705|2.702|2.738|2.718|2.752|2.853|2.915|2.984|2.959|2.979|3.028|3.044|3.119|3.234|3.221|3.159|3.15|3.104|2.964||2.895|2.881|2.88|2.781||2.799|2.823|2.807|2.763|2.667|2.783|2.93|2.761|2.825|2.848|2.928|2.902|2.885|2.904|2.914|2.937|2.906|2.968|2.897|2.964|2.815|3.03|3.012|3.047|3.105|3.168|3.248|3.231|3.268|3.312|3.479|3.411|3.273|3.306|3.191|3.192|3.094|2.979|3.151|3.134|3.292|3.119|3.32|3.434|3.672|3.673|3.591|3.224|3.257|3.24|3.297|3.33|3.212|3.312|3.291|3.354|3.295|3.232|3.183|3.139|3.307|3.363|3.348|3.359|3.309|3.259|3.289|3.214|3.167|3.166|3.103|3.184|2.799|2.742|2.73|2.72|2.801|2.775|2.734|2.612|2.549|2.572|2.653|2.595|2.76|2.797|2.616||1.885|1.857|1.895|1.918|1.885|1.846|1.82|1.866|1.778|1.687|2.045|1.986|1.836|1.586|1.615|1.558|1.491|1.567|1.337|1.113|1.112|1.115|1.134|1.125|1.126|1.109|1.115|1.109|1.087|1.057|1.042|1.023|1.041|1.046|1.079|1.049|1.077|1.077|1.121|1.126|1.124|1.134|1.146|1.13|1.094|1.086|1.174|1.126|1.08|1.16|1.208|1.256|1.253|1.256|1.233|1.256|1.262|1.241|1.245|1.241|1.208|1.174|1.155|1.21|1.237|1.218|1.232|1.225|1.24|1.194|1.161
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.25|12.93|12.85|12.61|12.31|12.6|13.13|13.18|13.23|13.42|13.63|13.58||13.82|13.87|13.89|13.86|13.83|13.7|13.76|13.8|||13.72|13.68|13.86|14.02|13.89|14.02|13.81|14.04|13.91|13.96|14.09|14.11|14.04|13.93|13.96|13.98|13.98|14|14.08|14.08|13.99|13.86|13.63|13.56|13.46|13.13|13.38|13.51|13.68|13.65|13.4|13.27|13.15|13.24|13.15|13.12|13.35|13.17|13.33|13.38|13.52|14.21|14.49|14.45|14.36|14.47|14.57|14.43|14.34|14.48|14.63|14.68|15.04|14.74|14.86|14.87|15.02|15.15|14.95|15.16|15.54|15.51|15.59|15.43|||15.11|15.13|14.99|||14.88|14.79|14.6|14.43|14.49|14.61|14.43|14.45|14.26|14.06|13.97|14.07|14.33|14.21|14.11|14.14|14.11|13.86|14|13.83|14.07|14.14|14.06|13.81|13.91|14.13|14.02|13.98|13.9|13.88|14.23|14.09|14.02|13.82|13.93|13.89|13.67|13.79|13.68|13.95|13.79|13.77|13.84|13.9|13.99|14.17|14.16|14.23|14.02|14.02|14.39|14.41|14.54|14.61|14.72|14.73|14.79|14.41|14.3|14.61|15.11|14.79|14.61|14.38|14.36|14.49|14.57|14.41|14.53|14.59|14.6|14.57|14.58|14.47|14.37|14.41|14.16|14.33|14.07|14.04|14.11|14.3|14.69|14.67|14.58|14.76|14.76|14.67|14.18|14.01|13.82|13.61|13.53|13.64|13.73|13.45|13.38|13.63|13.73|13.66|13.45|13.68|13.51|13.09|13.07|13.11|13.06||13.09|12.86|12.58|12.49|12.7|12.56|12.68|12.54|12.27|12.25|11.98|12.07|11.91|12.11|12.35|12.41|13.06||||12.75|12.57|12.86|||12.5|11.66|11.61|12.39|12.14|12.71|12.61||||12.3|12.14|12.45|12.73||12.71|13.06|13.04|13.06|13.06|12.84|12.9|13.02|13.17|12.83
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.71|12.24|12.16|12.48|12.68|12.55|12.91|12.77|12.58|12.64|12.92|12.85|13.11|13.77|13.76|13.53|13.5|13.39|13.43|13.47|13.38|||13.09|13.02|12.83|13.16|13.14|12.99|12.9|12.91|12.84|12.91|12.99|13.15|12.85|12.27|12.32|12.12|11.86|11.68|11.81|11.62|11.64|11.4|10.85|10.61|10.43|10.74|10.77|10.65|10.73|10.62|10.65|10.72|10.51|10.5|10.54|10.54|10.58|10.54|10.42|10.76|11.07|11.67|11.84|11.86|11.87|11.81|11.86|11.88|12.09|12.15|12.54|12.49|12.81|12.73|12.59|12.55|12.64|12.63|13.17|13.24|13.08|12.86|12.86|12.64|||12.4|12.32|12.17|||12.16|11.99|11.65|11.61|11.54|11.68|11.76|11.77|11.61|11.4|11.53|11.6|11.73|11.79|11.73|11.93|11.65|11.61|11.7|11.47|11.79|11.84|11.79|11.64|11.71|12.02|11.93|12.18|12.08|12.23|12.34|12.12|12.29|11.98|12.05|12.2|11.95|12.1|12.07|11.82|11.97|12.67|12.6|12.95|13.05|13.16|13.41|13.31|13.27|12.71|12.57|12.42|12.61|12.7|12.68|12.35|12.43|12.05|11.96|12.5|12.57|12.58|12.31|12.23|12.18|12.41|12.54|12.7|12.78|12.75|12.31|12.12|11.25|11.47|11.47|11.33|11.33|11.34|11.13|11.33|11.27|11.46|11.55|11.7|11.22|11.4|11.27|11.11|10.96|10.79|10.55|10.36|10.3|10.47|10.59|10.45|10.34|10.59|10.6|10.4|10.21|10.23|10.22|9.95|10.03|9.99|10.3|10.41|10.21|9.98|9.92|9.91|9.52|9.4|9.48|9.62|9.3|9.23|9.08|9.35|9.41|9.64|9.72|9.93|9.99|10.43|9.87|9.9|9.87|9.68|10.03|9.75|10.01||10.41|10.1|10.5|10.29|10.37|10.48|10.53|10.4|10.37|10.35|10.68|10.71|11.49|11.26|11.06|10.82|10.7|10.52|10.66|10.77||11.08|10.77|10.53
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.9|5|5|4.9|4.9|4.9|5|4.9|4.9|4.9|4.9|4.8|4.9|4.9|4.8|4.8|4.8|4.9|4.9|4.9|5|||5|4.9|4.9|4.9|4.8|4.7|4.6|4.7|4.7|4.7|4.6|4.7|4.6|4.6|4.6|4.5|4.5|4.4|4.3|4.4|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.3|4.3|4.3|4.2|4.3|4.4|4.4|4.4|4.3|4.4|4.3|4.4|4.5|4.5|4.3|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4.5|4.6|4.6|4.5|4.6|4.5|4.4|4.5|4.5|4.4||4.4|4.2|||4.1|4.1|4.1|||4.2|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4.3|4.2|4.4|4.4|4.4|4.3|4.2|4.4|4.5|4.6|4.6|4.8|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.6|4.8|4.7|4.6|4.7|4.8|4.7|4.6|4.6|4.4|4.4|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.3|4.2|4.2|4.2|4.2|4.2|4.2|4.1|3.9|4.1|4.1|4.1|4.2|4.2|4.2|4.3|4.2|4.1|4.1|4|3.9|3.9|3.9|3.9|3.9|4|4|4|4|4.1|3.9|4|3.9|3.9|3.8|3.9|3.8|3.8|3.9|3.9|4|4|4|4|4|4|4.1|4.1|4|4|4|4.1|4.1|4.1|4.1|4|3.9|3.9|3.9|3.8|3.8|3.7|3.7|3.8|3.8|3.9|3.9|3.9|4.1|4.1|3.9|4|3.7|3.8|3.9|4|4||4|4.1|4.3|4.3|4.3|4.4|4.4|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.1|4.1|4.1|4.1|4.1|4.2||4.3|4.2|4.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|9.06|9.22|9.09|9.07|9.07|9.22|9.39|9.5|9.68|11.18|11.27|11.27|10.514|11.35|11.36|11.27|11.14|11.36|11.41|11.58|11.76|||11.73|11.61|11.49|11.52|11.64|11.55|11.34|11.31|11.17|11.17|11.26|11.18|10.99|10.8|10.81|10.56|10.64|10.34|10.35|10.36|10.14|10.2|9.95|9.84|9.86|9.83|9.86|9.8|9.9|9.93|9.9|9.8|9.58|9.55|9.46|9.52|9.54|9.7|9.83|9.82|10.09|10.31|10.25|10.1|10.16|9.98|9.04|9.05|9|9.23|9.25|9.16|9.27|9.36|9.24|9.25|9.06|9.02|9.09|9.22|9.29|9.24|9.23|9.25|||8.93|8.86|8.77|||8.89|8.84|8.66|8.72|8.72|8.79|8.79|8.8|8.81|8.63|8.57|8.63|8.5|8.54|8.47|8.66|8.91|8.74|8.86|8.66|8.98|8.91|9.02|8.95|9.07|9.36|9.15|9.22|9.16|9.18|9.21|8.9|9.14|8.82|8.77|8.86|8.66|8.75|8.63|8.88|8.81|8.84|8.85|8.82|8.81|8.86|8.98|9.11|9.06|9.15|10.33|10.05|10.18|9.93|9.84|9.82|9.79|9.66|9.5|9.83|10.03|10.18|10.5|10.35|10.29|10.66|10.66|10.69|10.69|10.75|10.79|10.61|10.27|10.3|10.41|10.32|10.27|10.24|9.92|9.65|9.34|9.45|9.72|9.75|9.46|8.794|8.86|8.93|8.73|8.55|8.59|8.86|8.84|9.1|9.3|9.32|9.19|9.32|9.43|9.2|9.11|9.35|9.39|9.34|9.36|9.25|9.22|8.813|9.21|9.41|9.18|9|9.21|9.27|9.49|11.02|10.4|10.49|10.09|10.2|10.18|10.44|10.26|10.32|10.37|10.67|10.45|10.79|10.69|10.35|10.64|10.14|10.26||10.51|10.52|11.07|10.75|11.04|11.26|11.36|11.43|11.03|11.29|11.04|10.84|11.68|11.46|10.8|11.11|10.98|10.78|10.79|10.53||11.23|11.26|10.75
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|17.58|18.02|17.66|17.64|17.19|17.42|18.27|18.11|18.05|18.17|18.44|18.06|18.06|18.51|18.65|18.37|18.37|18.42|18.06|18.37|19.63|||19.09|19.12|19.3|19.56|19.58|19.87|19.51|19.43|19.23|18.91|19.17|19.27|19.52|19.41|19.85|19.54|19.43|19.32|19.43|20.06|19.42|19.22|19.12|18.99|18.44|18.46|18.31|18.53|18.79|18.7|18.45|17.97|17.73|16.95|16.86|16.44|16.39|15.97|16.19|16.72|17.22|17.87|17.66|17.9|17.52|17.51|17.63|17.05|17.46|17.95|17.93|18.22|18.27|18.43|18.26|18.38|17.99|17.59|17.63|17.53|17.49|17.98|17.95|17.59|||16.97|16.98|16.87|||16.83|16.99|16.6|16.27|16.44|16.1|16.52|16.65|16.58|16.66|17.08|16.88|17.07|17.15|16.98|16.99|17.08|16.88|17.51|17.36|17.99|18.06|17.96|17.39|17.91|18.15|17.86|18.83|18.09|17.55|17.56|17.18|17.37|17.11|16.65|16.38|15.66|15.23|14.5|14.97|14.88|15.56|15.97|16.57|16.55|16.92|17.24|17.12|16.68|16.86|16.55|16.15|16.6|16.54|16.29|16.09|16.05|15.46|15.13|15.96|15.9|15.96|16.28|16.08|16|16.61|16.58|16.64|16.47|16.86|17.08|16.55|16.26|16.27|16.18|16.14|15.9|15.83|15.58|15.54|15|15.39|15.77|16.1|16.06|15.92|16.62|16.76|16.55|16.26|15.74|15.81|15.74|16.16|15.95|15.23|15.22|15.95|15.2|14.53|14.76|14.81|14.98|14.82|14.45|14.09|13.97|14.08|14.26|13.68|13.15|12.92|12.86|12.64|12.6|12.92|12.48|12.15|12.09|12.23|12.17|12.67|12.67|12.95|13.32|13.9|13.36|13.59|13.34|13.37|13.65|12.94|12.97||13.2|13.43|14|13.65|13.91|14.08|14.04|13.25|13.5|13.54|12.97|13.01|13.63|14.01|13.22|13.36|13.1|13.55|13.66|13.11||13.81|12.96|12.6
05457|8922|/equities/nordea-bank-finland|STOXX600|7.04|7.4|7.33|7.42|7.38|7.1|7.28|7.22|7.16|7.25|7.45|7.34|7.26|7.44|7.52|7.55|7.54|7.51|7.49|7.52|7.54|||7.52|7.43|7.35|7.42|7.44|7.57|7.64|7.66|7.51|7.6|7.67|7.69|7.68|7.61|7.62|7.59|7.59|7.49|7.75|7.71|7.48|7.44|7.29|7.29|7.14|7.13|7.06|6.98|7.09|6.93|6.91|6.89|6.79|6.77|6.7|6.72|6.66|6.74|6.61|6.57|6.71|6.99|6.99|6.92|6.7|6.56|6.71|6.68|6.75|6.82|6.92|6.93|7.17|7.24|7.28|7.44|7.37|7.33|7.28|7.21|7.19|7.22|7.22|7.23|||7.13|7.21|7.22|||7.15|7.16|7.04|7.01|7.07|7.21|7.04|7.12|6.97|7.06|6.99|6.96|7.17|7.37|7.26|7.1|7.07|6.98|7.16|7.01|7.51|7.5|7.66|7.29|7.38|7.51|7.48|7.64|7.45|7.46|7.53|7.4|7.41|7.13|7.12|7.03|6.95|7.28|7.35|7.53|7.44|7.21|7.06|7.29|7.2|7.3|7.18|7.07|6.98|7.03|7.03|6.73|6.85|6.81|6.74|6.61|6.85|6.53|6.51|6.66|6.86|6.92|7.07|6.87|7.06|7.18|7.17|6.97|7.13|7.13|7.03|6.99|7.05|7.18|7.23|7.37|7.15|7.2|7.1|6.95|6.78|7.05|7.29|7.45|7.34|7.26|7.31|7.45|7.3|6.9|6.64|6.65|6.43|6.7|6.7|6.62|6.41|6.71|6.9|6.8|6.74|6.73|7.05|6.69|6.72|6.41|6.3|6.35|6.4|6.35|5.93|5.98|5.9|5.74|5.71|5.85|5.46|5.36|5.34|5.31|5.24|5.36|5.38|5.48|5.48|5.8|5.55|5.65|5.45|5.34|5.45|5.13|5.2||5.49|5.41|5.68|5.7|5.94|6.04|5.82|5.54|5.59|5.5|5.48|5.34|5.7|5.93|5.62|5.56|5.5|5.6|5.74|5.76||5.74|5.82|5.81
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|41.29|43.3|42.19|43.3|42.95|43.57|43.3|42.36|41.92|41.93|42.23|41.23|42.29|43.33|43.48|42.38|42.81|42.61|42.28|42.49|42.65||||41.73|40.93|40.97|40.31|40.35|39.43|39.61|38.58|38.57|39.24|39.67|38.35|38.4|39.13|39.15|39.56|39.09|39.36|40.1|39.15|38.64|38.1|37.4|36.67|36.55|37.56|37.31|38.69|38.19|37.76|36.57|38.38|36.99|37.19|38.14|37.5|38.47|37.34|37.84|38.63|40.73|41.4|40.4|40.07|38.98|39.58|40.06|40.8|40.88|40.81|42.47|44.36|44.22|43.72|44.5|44.11|43.88|46.34|45.77|45.66|46.06|45.53|45.68|||44.87|45.37|45|||43.96|44.15|44.02|41.67|42.74|43.33|42.99|42.75|41.46|40.43|39.52|39.8|39.96|39.86|39.11|38.66|37.95|36.85|37.84|36.99|38.33|38.49|38.85|37.6|37.44|38.46|38.16|38.23|36.84|36.71|36.85|36.49|36.35|35.42|35.66|35.4|34.23|35.24|34.78|36.37|34.82|36.09|37.6|38.6|38.38|39.14|39.85|40.49|39.87|40.27|40.67|39.13|39.18|38.47|39.15|35.98|36.53|35.54|34.09|34.7|35.41|34.84|35.01|34.1|35.24|36.25|36.75|36.44|36.48|36.07|35.93|34.55|33.85|34.32|33.98|34.55|34.49|33.29|32.77|32.65|31.75|32.62|33.16|34.14|33.7|34.36|35.41|35.15|33.95|33.28|32.69|33.43|32.06|33.19|33.4|32.77|32.37|34|34.54|34.15|34.07|33.86|34.6|33.16|32.79|31.5|31.73|32.7|31.37|31.06|31.04|30.26|28.75|28.36|27.41|27.85|26.53|26.03|25.24|25.93|26.1|26.53|27.36|29.02|29.76|31.09|30.4|30.91|31.32|31|31.88|30.03|30.72|31.78|32.29|31.46|34.13|33.63|35.01|36.34|34.82|32.7|32.93|33.53|31.92|32.15|33.35||31.05|30.86|30.45|30.49|30.54|30.49||31.74|31|30.12
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|476.25|478.1||462|446.65|443.05|459.4|445.7|446.1|453.25|453.5|447.25|89.1|443.9|442|441.3|440.4|433.55|438.9|441.35|442.05|||427.65|427.65|429.75|432.85|435|440.35|438.7|434.4|425.7|427.45|424.5|425.2|419.1|409.7|408.7|410.4|412.65|407.25|406.4|403.85|397.4|395.55|394.65|395.35|385.3|387.15|390.1|388.25|394.5|394.45|393.6|393.25|392.15|391.6|386.1|376.5|374.4|373.95|373.05|377.35|378.75|381.1|364.75|374.95|366.05|369.7|369|359.65|347.45|341.1|342.85|350.95|348.85|343.65|343.6|350.55|346.45|344.65|346.95|340.15|336.1|337.15|332.1|340.6|||331.88|335.38|331.88|||337.5|336.38|336.25|340.38|335.38|331.88|331.75|333.75|335.75|340.25|343.38|339|338|337.63|336.38|345.13|339.63|331.38|328.88|329.88|325.63|322.63|330.13|331.38|329.38|329.5|326.13|329.13|327.25|326.38|325.38|322.75|323.13|318.88|324.63|324.75|320.25|316.5|314.75|312.25|330.25|326.13|323.25|321.75|322.25|324.75|326.75|324.88|322.5|320.88|319.5|321.13|322.88|317.63|315.63|316.63|317.75|318|320.5|317.88|319.25|321.75|323|316.88|313.5|323.25|334.5|327.38|326.38|327.5|331.75|324.5|322.88|325.75|324.25|321.25|318.25|317.75|315.25|311.75|316.25|318.25|317.25|318.25|318.5|316.5|318|315.75|317.75|316.75|311.25|312.75|318.25|318.75|318.25|315.25|305.75|307|307.75|316.5|318.25|306.75|306|307.25|312.25|303.75|315.25|61.1|302.5|303.25|300.75|297|295.5|298|291.5|287.5|285|285|287|289|294.5|289|290.5|279.5|293|294|278.5|291|281.5|279.5|289|285.5|282|283|287|280|280|284.5|281.5|281.5|274|278|269.5||276|281|270||278|272|279|281.5|285.5|||281|288|294.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|659.5|674.5||675.5|638.5|619.75|631.5|629.75|631|632.5|614|617.75|123.6|614|622.75|624.5|628.75|636.5|636.75|647.5|629.75|||609.25|609.25|603.75|601.5|603.5|606.5|602.25|608.25|593|598|604.5|599|606.5|593.25|592.75|590.75|589|581.75|590.75|590.5|579|589.75|574|569.5|559.5|559.75|560.5|558.75|560.75|553.5|562.75|555.75|568.75|539.75|536.5|536|526.75|528.25|521.5|533|540.25|548.25|545.25|551.5|552.25|548.75|535.75|545.75|552.25|551.75|543.5|555.75|557.25|552.25|549.25|558|558.75|559.75|557.75|555.5|572.25|556|573.25|567.5|||545.75|540.5|541.5|||544.5|545.75|542|548.25|548.5|546.25|539.5|539.5|533.75|522.25|525.75|530.25|534.75|506.75|503.75|497.5|498.5|500.88|491|494.88|499.75|499.75|502.5|500.13|498.38|501.5|500.25|499.13|487.38|485.5|484.75|484.13|484.38|474.13|476.38|468.75|467.63|465.63|465.63|463.5|457.63|446.38|447.38|452.88|456.25|456.25|455.75|459.5|457.75|478.25|479.88|474.63|474.5|464|469.88|461.38|474.88|470.25|477|480.88|478|479.5|483|474.75|477.5|492.5|484.75|480.13|477.38|473.25|473.75|464.63|461.88|462.75|461.75|464.25|457|454.25|444|443|441.5|450.75|446.25|452.25|450.75|90.4|452.5|444.75|435.75|430.5|432.75|439.25|442.25|455.5|451.25|451.25|450.25|452.25|457.25|466.5|465.5|460.75|484.75|468|456.75|448.25|448.5|89.3|435.5|433|430.25|434.5|433.5|432.5|417.5|419|409.5|412|414|419|424.5|418.5|412|417|419|426|428.5|439.5|418.5|411|427.5|417.5|413|422|417.5|418|411.5|418.5|429|417|420|431.5|419.5||425.5|410.5|416||410|423.5|411|408|425|||415.5|408|422
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|26.67|27.6|27.21|27.69|27.65|28.59|29.21|29.09|28.99|29.38|29.58|29.34||30.13|30.62|30.38|30.76|30.71|30.04|29.93|29.21|||28.48|28.09|27.49|27.59|27.25|27.61|27.21|27.31|27.05|27.1|27.58|28.07|27.93|27.12|27.67|27.66|27.58|27.39|27.47|27.17|26.43|26.98|27.48|27.4|27.13|28.14|29.33|29.57|29.26|29.22|28.94|28.81|28.45|27.71|27.6|28.15|28.13|27.99|27.83|28.43|29.21|30.02|29.1|29.35|28.65|28.81|28.98|29.05|29.38|29.44|30.25|31.48|31.86|31.92|31.6|31.66|31.68|31.49|32.53|31.33|32.08|31.46|31.45|31.42|||30.52|30.52|30.33|||29.94|29.62|29.27|28.87|28.61|28.7|28.37|28.54|27.79|28.24|27.64||28.56|28.91|28.94|29.51|28.74|28.46|29.65|29.09|29.93|29.58|30.46|29.87|30.15|30.23|30.37|30.2|29.77|29.22|28.89|28.56|28.96|28.46|28.3|27.95|26.93|27.83|27.66|27.91|27.08|29.12|29.27|29.26|29.17|29.52|30.49|29.97|29.37|28.95|29.09|28.94|28.86|28.69|28.42|28.27|27.6|26.52|26.35|27.77|27.62|27.76|27.11|26.44|26.7|26.97|27.47|27.58|27.51|28.56|28.88|28.49|28.31|29.21|28.72|28.31|28.18|27.93|27.49|27.14|26.92|27.15|27.49|28.15|27.81||28.75|29.13|28.24|27.7|27.15|27.05|26.43|27.34|27.72|27.34|26.28|26.24|25.84|25.97|27.86|28.74|28.45|28.07|28.07|28.13|28||28.37|27.97|27.17|27.4|26.7|25.58|26.73|26.6|25.97|25.38|25.21|24.5|24.24|25.64|24.89|26.1|26.75|27.93|26.7|27.1|26.27|26.99|27.04|26.41|25.21|27.95|26.42|26.8|29.1|30.28|30.99||32.08|29.77|28.36|29.1|27.81|27.91|27.75||29.19|26.71|25.94|26.05|26.09|26.06||26.25|25.31|24.64
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|13.79|14.02|14.13|13.96|13.89|13.65|13.75|13.62|13.48|13.89|13.82|13.42|13.31|13.31|13.4|13.69|13.96|14.21|14.43|14.46|14.58|||14.53|16.2|16.22|16.17|16.44|16.48|17.39|17.25|17.38|17.06|17.23|17.31|17.28|17.21|17.11|16.84|16.84|16.87|16.9|16.66|16.59|16.65|16.66|16.35|16.02|15.98|16.07|15.89|15.65|15.69|15.69|15.54|15.34|15.27|15.28|15.44|15.51|15.51|15.51|15.5|15.54|15.28|15.63|15.5|15.55|15.54|15.27|15.12|15.25|15.22|15.61|15.74|15.74|15.47|15.42|15.36|15.35|15.16|15.59|15.73|15.79||15.25|15.38|||14.8|14.85|14.63|||14.44|14.49|14.68|14.45|14.22|14.24|14.3|14.39|14.35|14.18|14.11|13.99|13.86|13.9|13.8|13.66|13.61|13.46|13.48|13.4|13.63|13.6|13.58|13.44|13.35|13.37|13.34|13.32|13.01|13.04|12.85|12.94|12.96|12.77|12.72|12.79|12.69|12.74|12.72|12.62|12.75|12.79|12.67|12.33|12.41|12.51|12.65|12.59|12.68|12.51|12.57|12.56|12.63|12.59|12.37|12.36|12.42|12.28|12.31|12.3|12.39|12.51|12.36|12.33|12.41|12.7|12.68|12.67|12.52|12.17|11.98|11.93|11.94|11.89|11.81|11.82|11.74|11.93|11.71|11.53|11.53|11.61|11.66|11.73|11.7|11.66|11.71|11.8|11.71|11.62|11.71|11.65|11.58|11.85|11.98|11.8|11.88|11.89|12.04|11.81|11.99|11.97|12.16|12.1|12.19|12.08|12.1|11.92|11.87|11.85|11.88|11.71|11.58|11.5|11.45|11.31|11.13|11|11.09|11.07|11.01|11.22|11.19|11.17|11.28|11.14|10.99|11|10.97|10.92|10.88|10.93|11.13||10.92|10.88|11.08|11.08|11.33|11.09|11.15|11.21|11.15|11.14|11.14|11.19|11.15|11.26|11.3|11.55|11.37|11.24|11.44|11.4||11.48|11.12|11.46
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.15|49.55|49.8|50.3|49.55|50.5|50.7|50.55|52.95|52.9|52.9|51.25|52|52.75|52.5|52|52.1|51.9|51.25|51.75|51.85||||52.55|50.65|50.65|50.8|50.9|50.9|50.85|50.2|50.5|50.1|50.35|50.9|49.83|50.15|50.5|51.35|50.05|50.4|50.55|50.5|49.34|48.36|47.83|46.3|45.49|46.29|46.98|48.31|48.47|48.25|47.45|47|47.12|48.16|48.36|48.5|51.55|50.55|51.9|52.5|54.1|54.1|53.35|53.8|52.9|53.1|53.6|53.8|54.45|54.85|54.9|56.7|56.55|56.65|57.7|57|56.75|57.6|56.35|56.15|56.95|57.2|57.95|||56.85|57.65|56.4|||55.95|55.8|55.5|55.2|55.75|56.35|56.05|55.15|55|55.45|53.65|54.3|53.85|53.25|52.4|52.85|52.5|52.2|53.9|53.95|55.05|55.4|55.3|54.1|54.15|54.8|55.2|54.45|53.5|53.65|53.6|53.2|53.5|52.4|53|52.85|52.35|52.55|53.2|53.4|51|53.05|53.7|54.65|55.1|55.85|56.65|57|56.5|56.6|56.2|55.15|55.25|55.25|55.9|55.05|56|55|52.05|54.15|54.45|54|53.8|52.85|53|54.1|55.2|54.45|55.75|54.8|53.75|53.8|50.55|49.93|49.79|49.65|48.6|48.5|47.48|47.69|46.92|48|48.2|48.75|47.65|48.66|49.6|49.5|48.9|48|47.45|47.65|47.52|48.03|48.69|49.17|48.44|48.21|48.95|48.77|49.55|48.6|49.73|48.54|48.45|47.9|47.45|49.4|48.77|48.82|48.62|48.58|47.56|47.1|46.34|46.25|44.63|44.35|44|44.75|45.06|45|45.1|46.6|46.4|47.65|46.7|47.25|46.45|46.05|45.9|45.6|44.45|47.35|46.35|46.25|48|47.35|48.75|50.4|49.9|49|48.3|49.45|50.2|50.9|52.2||51.5|49.75|50.3|51.1|51.6|52.3||52|50.1|48.4
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|37.03||39.19|38.58|37.14|37.9|38.21|37.17|37.23|38.5|38.5|37.38||38.37|38.53|37.97|37.93|37.98|38.08|38.45|39.3||||38.85|38.95|38.9|38.83|39.82|38.95|38.45|38.35|38.61|37.7|38.05|36.69|35.63|35.92|35.6|35.89|35.8|35.66|35.39|34.73|34.66|34.23|32.97|32.22|31.89|31.4|31.87|32.47|32.17|32|32.34|31.73|31.71|31.2|31.3|32.2|32.02|31.25|31.77|32.83|34.34|34.19|33.63|33.78|33.05|33.66|34.06|34.34|34.5|35.81|35.9|35.71|35.25|35.14|35.42|35.86|35.92|36.69|36.38|36.67|36.67|36.69|35.56||33.99|34.05|34.42|34.23|||33.1|32.28|31.83|31.13|31.88|32.08|31.85|31.62|31.47|31.57|31.81|31.67|32.33|32.17|31.53|31.62|31.64|31.09|30.47|30.64|30.96|30.59|31.77|30.58|30.19|30.57|31.59|31.49|31.05|31.36|30.88|30.58|30.5|29.66|30.11|29.34|29.18|30.16|30.47|30.61|30.55|31.68|32.22|32.47|31.94|32.16|31.94|31.72|30.83|30.49|30.37|29.47|29.93|30.08|29.99|29.87|30.42|29.49|29.25|29.62|29.88|31.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.55|25.48|25.43|26.07|25.44|25.92|26.94|26.35|25.88|25.89|26.07|24.9|24.09|24.58|24.73|24.67|24.68|24.53|24.1|24.35|24.48|||24.21|23.74|23.73|23.99|24.86|25.28|24.57|24.61|24.3|24.35|24.31|24.39|23.99|23.8|24.14|23.75|23.98|23.3|23.2|23.34|22.45|22.65|22.41|22.26|21.47|21.29|21.7|21.77|22.3|22.07|22.22|21.88|21.09|20.98|21.22|21.33|21.16|21.05|21.08|20.98|21.59|22.3|22.25|22.26|21.9|21.8|22.32|22.03|21.36|20.34|20.75|20.7|21.14|21.48|21.17|21.35|21.06|20.86|21.23|21.03|21|21.12|21.45|21.5||20.68|20.68|21.02|20.69||20.5|20.59|20.5|20.47|20|19.96|20.08|20.32|20.38|20.3|19.95|19.64|19.6|19.63|19.84|19.34|19.23|19.2|18.21|18.43|18.15|18.84|18.45|18.53|18|18.18|18.5|18.59|18.8|18.32|18.52|18.46|18.07|18.11|17.7|17.45|17.38|16.98|17.16|17.14|17.45|17.2|17.73|17.67|18.07|18.09|18.09|18.28|18.3|18.31|18.76|18.91|18.32|18.35|17.04|17.07|16.75|16.75|15.99|15.79|16.23|16.64|17|17.06|16.54|16.79|17.2|17.25|17.09|17.23|17.65|17.21|16.84|16.67|16.87|16.82|17.01|16.45|16.23|15.85|15.14|15.26|15.05|15.76|16.09|16.02|16.03|16.53|16.39|16.39|15.85|15.61|15.66|15.72|16.14|16.33|16.12|15.88|16.52|16.54|16.23|16.49|16.36|16.43|16|15.88|15.18|14.92|15.07|15.34|15.25|14.85|14.77|14.71|14.51|14.44|14.6|13.95|13.89|12.95|13.03|12.59|12.86|12.83|12.78|12.74|13.21|13.12|13.28|12.99|12.75|12.89|12.63|12.71|13.13|13.05|12.99|13.24|13.33|13.66|13.75|13.75|13.4|13.65|14.07|13.96|14.05|14.23|14.11|13.26|13.54|14|14.03|13.88|13.79|13.77|14.36|14.18|14.18
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.43|0.45|0.44|0.44|0.42|0.43|0.44|0.44|0.44|0.45|0.45|0.44|4.53|0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.45|||0.45|0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.37|0.37|0.39|0.39|0.4|0.4|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.45|0.44|0.45|0.46|0.45|0.45|0.46|0.44|0.44|0.44|0.44|0.44|||0.42|0.42|0.42|||0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.43|0.42|0.42|0.4|0.43|0.43|0.42|0.41|0.4|0.42|0.42|0.43|0.42|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.38|0.39|0.39|0.4|0.38|0.4|0.39|0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.42|0.4|0.42|0.4|0.39|0.38|0.38|0.37|0.35|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.36|0.36|0.35|0.34|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.34|0.33|3.5|0.34|0.33|0.33|0.32|0.32|0.31|0.31|0.32|0.33|0.32|0.31|0.32|0.32|0.32|0.3|0.3|0.3|0.29|0.29|0.27|0.27|2.82|0.2745|0.27|0.27|0.268|0.268|0.254|0.2535|0.2525|0.2348|0.2335|0.2297|0.2336|0.2201|0.2352|0.244|0.2407|0.2575|0.2535|0.247|0.2535|0.2438|0.2426|0.2535|0.2475|0.2375|0.259|0.251|0.2585|0.2705|0.2765|0.2835|0.277|0.266|0.268|0.271|0.2815|0.281|0.289|0.3195|0.3035|0.2875|0.279|0.2875|0.275|0.275|0.28|0.2895|0.2835|0.28|0.2835
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|40.84||42.83|43.02|40.38|40.67|41.53|40.89|41.13|42.36|43.55|42.53||43.63|44.21|42.4|42.35|42.36|41.88|41.88|42.08||||39.97|39.56|39.75|39.92|39.74|39.25|39.48|38.97|39.98|39.71|39.39|38.8|38.17|38.28|37.76|38.14|38.05|38|38.14|38.09|37.74|37.64|36.86|36.44|35.2|36.17|36.51|37.08|37.19|37.02|38.03|37.56|38.1|36.13|35.28|35.97|35.8|35.28|35.63|37.77|39.21|38.96|38.96|39.06|39.56|39.48|39.42|40.13|39.78|40.25|40.05|39.88|38.75|38.52|38.58|38.63|38.61|38.93|38.63|38.17|38.66|38.82|38.71||37.95|37.53|38.41|38.86|||38.33|38.5|38.43|37.73|36.83|37.5|37.22|37.8|36.96|36.92|36.88|38.33|38.85|38.95|38.04|37.97|37.74|37.71|37.09|36.81|37.39|37.63|38.33|36.77|36.55|37.59|38.62|39.11|37.25|37.12|36.94|36.97|36.47|35.28|35.97|34.86|33.82|34.98|35.05|35.22|33.89|34.5|35.46|35.83|35.12|35.26|34.95|34.73|33.21|32.88|32.89|31.66|32.21|32.23|31.88|31.77|32.84|31.39|31.7|34.64|33.58|33.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.11|26.45|26.45|26.2|25.46|25.73|26.65|26.86|26.78|27.23|27.33|28.61|28.87|28.6|28.55|28.58|28.65|28.59|28.77|29|28.93|||29.02|28.92|28.53|28.61|28.52|28.64|28.58|28.66|28.55|28.49|28.6|28.71|28.46|28.17|28.39|28.21|28.49|28.07|28.32|28.18|27.82|27.79|27.57|27.56|27.5|26.71|26.39|26.19|26.18|26.23|26.16|26.13|26.04|25.82|25.66|25.61|25.46|25.39|25.29|25.25|25.28|25.53|25.8|26.4|26.38|26.02|26.06|26.05|26.16|26.1|26|26.11|26|26|25.86|26.2|25.93|25.88|26|25.89|25.85|26.36|26.46|26.2||25.32|25.46|25.68|25.45||25.59|25.7|25.68|25.55|24.61|24.67|25.3|25.21|25.16|24.96|24.72|24.88|25.05|25.18|25.45|25.33|25.1|25.11|25.21|25.21|24.93|25.1|25.01|26.02|25.7|25.86|26.03|26.16|26.45|26.44|26.43|26.36|26.6|26.66|26.49|26.43|26.21|25.91|25.93|25.5|26.88|26.9|27.1|27.41|27.25|27.85|27.47|27.5|27.06|26.81|26.84|26.85|26.71|26.77|26.38|26.45|26.43|26.84|26.89|26.29|26.51|26.62|26.82|27.25|26.81|26.76|27.37|27.38|27.32|27.16|27.1|26.93|26.78|26.79|26.79|26.66|26.75|26.84|26.61|26.27|26.11|26.39|26.27|26.16|26.72|26.73|26.66|26.94|26.59|26.18|25.45|24.95|25.02|24.98|25.15|25.41|25.48|25.4|25.35|25.38|24.79|24.74|25.03|25.05|25.14|25.4|24.35|24.3|24.46|24.53|24.27|24.23|23.93|24|23.86|24.02|23.5|23.3|23.07|22.96|23.04|22.98|23.32|23.42|23.25|23.27|23.02|22.73|22.67|22.41|22.51|22.49|22.65|21.95|21.92|22.13|22.64|21.69|21.66|21.94|21.93|22.07|22.39|22.16|21.93|21.75|21.95|22.07|22|22.12|22.35|22.3|22.36|22.37|22.21|22.25|22.86|23.09|23.2
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|12.79|13.54|13.6|13.87|13.54|13.73|14.24|13.98|13.8|14.47|14.61|14.27|14.82|15.51|15.38|15.24|15.49|15.81|15.41|15.69|15.28|||14.95|14.55|14.59|14.8|14.81|14.93|14.75|13.9|13.77|13.74|13.7|13.84|13.9|13.69|13.85|13.82|13.84|13.7|13.71|13.77|13.2|13|12.95|13.07|12.65|12.52|12.87|12.75|12.86|12.83|12.72|12.59|12.24|12.17|12.55|12.67|12.64|13.02|12.98|12.85|13.07|13.67|13.48|13.15|13.18|12.74|12.99|12.93|12.89|12.99|12.86|12.94|13.32|13.45|13.42|13.55|13.46|13.4|13.49|13.42|13.26|12.71|12.63|12.66|||12.19|12.12|12|||11.98|12|11.94|11.81|11.63|11.77|11.44|11.6|11.7|11.4|11.3|11.5|11.53|11.79|11.92|11.9|11.7|11.2|11.29|11.25|11.73|11.75|11.74|11.59|11.65|11.99|11.99|12.12|12.15|12.18|11.87|11.84|12.9|12.82|12.15|12.13|11.79|12.05|11.99|12.33|11.97|12.06|12.46|12.79|12.8|12.95|12.66|12.94|13.03|13.24|13.38|13.23|13.06|12.95|12.99|12.78|12.82|12.45|12.4|12.75|12.82|13.03|13.11|12.75|12.9|13.2|13.18|12.87|13.05|13.14|13.28|13.24|13.21|13.11|13.6|13.84|13.56|13.25|12.91|12.72|12.48|12.91|13.03|12.98|12.82|13.03|13.16|12.99|12.84|12.39|11.96|12.06|11.95|12.43|12.6|12.34|12.28|12.63|12.49|12.27|12.51|12.11|12.44|12.07|11.93|12.03|11.63|11.68|11.58|11.74|11.63|11.55|11.53|11.44|11.19|10.9|10.74|10.52|10.03|10.36|10.15|10.26|10.18|10.46|10.4|10.87|10.71|10.6|9.79|9.73|9.71|9.41|9.13|9.53|9.33|9.34|10.25|10.2|10.54|10.62|10.58|9.93|10.12|10.37|10.38|10.65|10.77|10.88|10.17|10|10.04|10.09|10.11|10.09|9.92|10.3|10.18|9.63
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|34.72|37.3|37.03|37.28|36.38|36.78|38.5|38.53|37.44|38.88|39.6|37.58||37.74|37.7|37.28|37.46|37.07|36.54|36.05|36.22|||35.36|35.18|35.09|36.07|35.86|35.69|34.77|34.66|34.24|35.67|35.57|35.53|34.45|34.05|33.34|32.45|32.25|31.96|31.58|31.16|30.76|32.95|33.9|33.64|32.99|31.13|33.14|34.88|39.98|39.54|39.49|38.99|38.16|37.53|37.57|37.8|37.66|35.9|34.74|34.31|35.53|37.25|38.19|38.24|36.14|35.38|36.98|37.28|38.29|39.23|39.33|40.25|42.34|42.75|42.42|42.31|41.91|41.99|42.68|41.73|42.29|40.58|40.58|39.38|||39.52|39.49|39.71|||38.89|39.19|39.33|39.16|39.08|39.66|39.79|42.46|41.82|42.78|42.21||43.95|44.04|42.8|42|41.36|39.86|41.09|41.66|43.13|44.19|44.26|43.37|45.05|46.51|45.88|46.35|46.09|46.05|43.25|42.22|42.55|40.75|40.1|39.73|38.6|40.92|39.67|41.81|39.96|42.47|45.22|45.22|45.95|46.3|47.42|48.08|47.28|46.13|46.63|45.68|45.78|45.1|44.89|43.79|43.63|39.85|40.27|43.4|44.43|43.31|39.57|39.17|39.1|38.8|38.73|38.44|38.33|38.31|36.94|35.53|35.6|36.06|35.64|35.89|35.66|35.64|34.28|34.24|33.72|35.11|36.78|37.89|37.27|36.63|37.78|38|35.28|34.98|34.96|36.11|35.86|36.58|36.2|34.77|34.25|35.65|35.52|34.56|34.96|33.68|33.08|31.21|31.56|30.32|29.8||28.7|28.49|27.57|27.45|27.65|27.78|28.64|27.23|26.47|25.38|24.82|24.8|24.37|25.1|23.6|24.02|24.05|24.9|24.7|25.3|24.5|24.95|24.13|22.81|23.52|25.91|25.8|25.72|28.01|28.21|29.49||29.08|27.31|27.12|27.8|27.7|27.52|29.73||28.12|26.94|26.75|28.14|28.55|28.45||28.6|27.21|26.75
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|36.91|38.2|38.34|39.9|39.78|40.24|40.77|41.41|40.48|39.56|38.19|37.66|37.79|38.29|38.42|37.74|37.92|38|37.01|37.19|37.2|||36.27|35.19|35.05|35.44|35.47|35.24|34.59|34.94|34.01|34.15|34.46|33.87|33.55|33.33|33.95|33.72|33.94|33.54|34.09|33.98|33.48|33.15|32.38|31.36|30.75|30.64|30.78|31.47|32.09|31.57|31.96|33|32.5|32.48|32.55|33.3|33.71|33.41|33.38|34.19|35.68|36.8|36.39|35.23|34.84|34.58|34.62|34.94|35.21|35.19|36.28|36.98|36.91|36.96|37.12|37.75|37.51|37.33|37.97|37.8|38.08|37|36.83|36.29||34.9|35.05|35.23|34.78||34.99|34.94|34.6|34.7|34.49|34.94|35.46|35.52|35.56|34.01|32.71|32.55|33.12|33.24|32.8|30.47|30.17|30.45|29.06|28.14|27.56|28.46|28.57|28.84|28.48|28.7|29.5|29.6|30.05|29.62|29.39|29.57|28.93|29.29|28.04|27.53|27.07|26.07|25.95|25.9|26.11|26.82|28.25|28.95|28.39|28.16|28.79|30.13|29.9|29.71|30|29.8|29.3|30|29.67|29.18|28.55|28.22|27.24|27.23|28.39|29.52|29.7|29.73|28.86|29.09|29.14|29.56|29.84|29.95|30.69|30.36|29.23|28.48|28.54|28.3|28.25|28.5|28.52|28.28|28.25|27.95|27.79|28.82|29.53|29.03|29.61|30.48|30.02|29.14|28.27|27.03|26.85|26.15|26.54|26.86|26.24|26.15|27.5|27.32|26.07|26.01|25.1|25.57|24.3|24.66|23.96|23.89|24.09|23.14|21.88|21.41|21.05|20.2|19.88|19.48|19.26|18.73|18.57|18.32|18.8|18.21|18.4|18.78|19.5|19.38|19.89|19.71|19.88|19.27|19.49|19.59|18.8|19.1|19.68|19.48|19.84|20.95|20.93|21.46|21.99|21.75|21.46|21.3|21.79|21.65|22.71|22.77|22.57|21.7|21.68|22.15|22.24|22.07|21.59|21.86|22.37|22.09|21.02
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.62|5.65|5.67|5.64|5.46|5.54|5.61|5.97|5.96|5.9|5.94|5.82|5.9|5.8|5.82|5.63|5.62|5.61|5.64|5.63|5.62|||5.63|5.63|5.66|5.68|5.67|5.75|5.73|5.76|5.73|5.72|5.69|5.76|5.77|5.68|5.57|5.56|5.57|5.58|5.59|5.56|5.54|5.45|5.45|5.53|5.51|5.34|5.37|5.32|5.33|5.32|5.27|5.28|5.25|5.28|5.3|5.25|5.25|5.27|5.37|5.29|5.42|5.55|5.27|5.24|5.21|5.23|5.24|5.23|5.2|5.07|5.12|5.17|5.21|5.21|5.12|5.19|5.24|5.33|5.32|5.41|5.4|5.47|5.33|5.28|||5.2|5.23|5.25|||5.28|5.25|5.12|5.18|5.22|5.22|5.11|5.27|5.22|5.25|5.41|5.49|5.52|5.5|5.53|5.54|5.6|5.46|5.49|5.38|5.5|5.53|5.5|5.43|5.46|5.33|5.36|5.42|5.44|5.45|5.41|5.35|5.37|5.3|5.27|5.26|5.26|5.27|5.28|5.18|5.11|5.16|4.88|4.98|4.96|4.96|4.99|5|4.92|4.98|4.88|4.81|4.83|4.82|4.89|4.88|4.84|4.78|4.71|4.8|4.83|4.78|4.75|4.72|4.69|4.73|4.76|4.77|4.72|4.74|4.71|4.71|4.73|4.71|4.71|4.73|4.65|4.64|4.64|4.62|4.55|4.59|4.71|4.72|4.79|4.79|4.72|4.73|4.72|4.72|4.71|4.7|4.62|4.75|4.71|4.71|4.65|4.74|4.74|4.7|4.68|4.7|4.69|4.69|4.65|4.57|4.63|4.65|4.58|4.65|4.6|4.6|4.59|4.66|4.61|4.6|4.51|4.51|4.44|4.51|4.44|4.43|4.41|4.47|4.49|4.42|4.41|4.28|4.32|4.38|4.33|4.36|4.45|4.46|4.47|4.5|4.53|4.44|4.49|4.54|4.44|4.56|4.64|4.65|4.67|4.74|4.69|4.74|4.71|4.76|4.92|4.89|4.87|4.81|4.86|4.84|4.8|4.87
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.6812|8.975|8.8888|8.8663|8.5975|9.015|9.1287|9.4725|9.5|9.615|10.0538|9.785|9.835|9.9825|9.9537|10.0575|10.0737|10.0975|9.825|9.9637|9.9537|||9.9063|9.9338|10.0437|10.0437|9.81|9.8375|9.7037|9.755|9.75|9.8|9.9163|9.86|9.6975|9.5962|9.61|9.6325|9.6962|9.6375|9.58|9.6038|9.61|9.425|9.3325|9.2188|9.24|8.8725|9.0313|9.11|9.0463|9.0037|8.9738|8.935|8.9675|8.895|8.9|8.72|8.7425|8.6875|8.6362|8.6962|9|9.4125|9.39|9.1875|9.0675|9.125|9.1737|9.3413|9.1613|9.195|9.25|9.3462|9.35|9.3287|9.29|9.475|9.4237|9.4525|9.5125|9.4825|9.395|9.455|9.5425|9.5525|||9.705|9.74|9.58|||9.55|9.5125|9.44|9.2875|9.275|9.375|9.29|9.2975|9.2425|9.1425|9.1175|9.215|9.4075|9.28|9.195|9.2275|9.25|9.1|9.28|9.17|9.3125|9.32|9.3225|9.225|9.1925|9.23|9.165|9.055|9.0225|8.9075|9|8.9725|9.0175|8.8125|8.815|8.7175|8.73|8.7275|8.8025|9.05|8.7825|8.945|8.945|8.975|9.015|9.05|8.9775|8.9875|8.7975|8.795|8.89|8.865|8.8125|8.9275|8.8125|8.815|8.7925|8.61|8.585|8.6275|8.7425|8.6675|8.7175|8.555|8.5825|8.675|8.655|8.7075|8.6275|8.62|8.5575|8.375|8.2725|8.2525|8.17|8.1025|8.115|8.22|8.09|8.075|8.28|8.0725|8.175|8.1775|8.29|8.195|8.17|8.165|8.255|8.105|7.9675|7.94|8|8.2325|8.2625|8.1725|8.1625|8.2625|8.185|8.15|8.11|8.215|8.3025|8.2425|8.2575|8.1375|7.965|7.905|7.8325|8.0225|8.1375|8.0725|8.0175|8.03|7.935|8.0225|7.855|7.9675|7.8225|7.8975|7.86|7.8725|7.93|7.9075|7.9|8.0075|8.0525|8.09|8.0925|8.1325|8.205|8.1725|8|7.9975|7.8975|7.7375|7.78|7.7325|7.9|7.9775|8.025|8.0525|8.065|8.1275|8.23|8.21|8.31|8.365|8.2525|8.23|8.315|8.2725|8.1425|8.11|8.15|8.0725|8|7.895
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|16.92|17.63|17.74|17.57|17.2|17.44|18.06|18.02|17.7|18.02|18.5|18.23||18.62|18.51|18.65|18.63|18.66|18.18|18.08|18.26|||17.93|17.69|17.74|17.88|17.86|17.83|17.67|17.84|17.61|17.88|17.92|17.87|17.7|17.61|17.72|17.79|17.93|17.74|17.93|17.66|17.13|17.18|17.02|16.88|16.58|16.31|16.59|16.68|16.97|17.16|16.99|16.73|16.55|16.34|16.2|16.3|16.34|16.25|16.22|15.85|16.4|17.04|17.41|17.09|17.13|16.93|17.16|17.37|17.27|17.4|17.74|18.13|18.7|18.47|18.4|18.72|18.6|18.72|18.81|18.84|18.86|18.84|18.95|18.85|||18.76|18.77|18.77|||18.57|18.56|18.83|18.51|18.79|18.94|18.72|18.7|18.44|18.38|18.32|18.47|18.79|18.83|18.7|18.66|18.77|18.4|18.52|18.27|18.76|18.69|18.69|18.33|18.49|18.81|18.72|18.78|18.72|18.74|18.82|18.74|18.71|18.49|18.56|18.21|18.08|18.38|18.09|18.58|18.31|18.58|18.36|18.65|18.86|18.99|18.83|18.99|18.67|18.7|18.86|18.36|18.59|18.35|18.47|18.38|18.49|18.13|17.99|18.36|18.62|18.85|18.94|18.53|18.57|19.02|19.07|18.7|18.82|18.83|18.57|18.26|18.02|17.77|17.48|17.6|16.99|17.08|16.81|16.77|16.69|16.93|17.27|17.52|17.33|17.27|17.73|17.48|17.06|16.56|16.26|16.22|16.07|16.53|16.62|16.49|15.97|16.19|16.18|15.99|15.94|16.27|16.37|16.2|16.61|16.49|16.45||16.56|16.54|16.17|16.41|16.38|16.37|16.21|16.06|15.6|15.41|15.05|15.14|15.66|16|16.26|16.71|16.17||||15.71|15.5|15.93|||16.06|15.79|15.51|16.45|16.04|16.46|16.81||||16.67|16.09|16.2|16.89||16.06|15.36|15.6|15.65|15.65|15.22|15.28|15.76|15.57|15.18
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.89|23.5|23.57|23.45|23.55|23.18|23.06|22.91|22.82|22.97|22.93|22.54|22.5|22.75|22.61|22.29|22.37|22.43|22.05|22.08|22.18|||21.75|21.41|21.42|21.32|21.41|21.55|21.65|21.62|21.53|21.59|21.89|21.87|21.43|21.07|21.23|21.2|21.19|21|20.91|20.89|20.69|20.66|20.56|20.43|20.02|19.92|20.35|20.25|20.4|20.49|20.44|20.3|20.18|19.95|19.9|20.09|19.64|19.95|20|19.77|19.95|20.39|20.45|20.27|20.2|20.09|20.46|20.7|20.57|20.67|21.02|21.29|21.39|21.09|20.95|21|21.02|21.17|21.45|21.38|21.5|21.57|21.73|21.58||21.1|21.13|21.21|21.2||21.18|21.14|20.98|20.65|20.24|20.32|20.51|20.39|20.43|20.27|20.2|20.21|20.33|20.57|20.64|20.25|20.3|20.21|19.79|20.23|20.07|20.66|20.64|20.75|20.3|20.66|21|21.11|21.09|20.81|20.75|20.8|20.72|20.66|20.23|20.32|20.12|20.2|20.1|20.21|20.78|21.19|21.39|20.86|20.8|20.87|21.14|20.89|20.91|20.48|20.14|20.05|19.58|19.66|19.41|19.33|19.33|19.48|19.02|19.1|19.36|19.55|19.8|19.86|19.55|19.67|19.91|20.09|19.96|19.82|20.04|19.79|19.76|19.77|19.95|20.02|20.01|19.7|19.5|19.39|19.33|19.48|19.16|19.36|19.46|19.27|19.36|19.45|19.26|19.2|18.73|18.46|18.43|18.3|18.45|18.48|18.58|18.36|18.21|18.34|18.1|18.09|18.69|18.57|18.44|18.73|18.54|18.36|18.57|18.32|18.3|18.02|18.14|18.06|17.79|17.73|17.59|17.12|16.96|16.74|16.91|16.73|16.86|17.05|17.55|17.53|18.16|17.8|18.11|17.7|17.73|17.93|17.79|17.92|18.73|18.29|18.41|18.7|18.7|19.4|19.65|19.73|19.4|19.41|19.46|19.25|19.24|19.55|19.53|19|18.76|18.76|18.8|18.5|18.53|18.54|18.89|18.62|18.54
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|204|209||211|206|213|210.5|207.5|207.5|210|206|41|41|42|44|42|41|40|40|39|39||||39|38|38|38|38|38|39|39|39|39|38|37|37|38|37|38|38|38|38|35|35|34|33|31|32|31|32|32|32|32|31|30|30|31|30|29|28|28|28|28|28|28|28|28|28|27|28|28|27|28|29|30|30|29|29|28|28|28|28|28|27|28|28|||28|27|27|||26|27|28|28|28|28|28|28|28|27|28|28|28|27|27|26|25|23|23|23|24|23|24|25|24|24|25|26|26|27|28|27|27|26|22|20|21|21|21|22|22|23|23|23|23|24|24|24|24|25|25|25|25|26|26|26|25|24|24|25|25|24|25|25|27|28|28|29|29|28|29|27|29|32|31|30|29|28|27|26|25|26|26|26|27|24|18|19|19|19|19|19|18|18|18|18|17|17|18|18|18|17|15|14|14|13|13|13|13|13|13|13|13|13|12|12|12|12|12|12|12|11|11|11|12|12|12|12|12|12|12|11|11|12|12|12|13|13|12|12|12|12|12||11|11|12||11|12|13|12|12|||13|12|11
05484|8790|/equities/ryanair-holdings|STOXX600|3.493||3.6|3.614|3.546|3.645|3.793|3.786|3.701|3.766|3.701|3.631|3.73|3.86|3.914|3.844|3.853|3.873|3.86|3.807|3.858|||3.853|3.556|3.546|3.561|3.575|3.488|3.334|3.334|3.329|3.392|3.399|3.314|3.334|3.305|3.368|3.286|3.341|3.322|3.377|3.37|3.353|3.414|3.488|3.382|3.392|3.36|3.38|3.336|3.343|3.334|3.329|3.276|3.244|3.257|3.305|3.399|3.389|3.317|3.286|3.264|3.358|3.401|3.416|3.462|3.23|3.203|3.232|3.305|3.305|3.312|3.286|3.237|3.286|3.283|3.259|3.29|3.247|3.249|3.286|3.346|3.353|3.421|3.348|3.406||3.199|3.165|3.288|||3.271|3.283|3.317|3.278|3.189|2.996|3.005|3.039|2.996|2.969|2.884|2.909|2.899|2.969|2.971|2.839|2.718|2.715|2.66|2.723|2.638|2.744|2.752|2.785|2.766|2.764|2.793|2.841|2.88|2.884|2.771|2.778|2.781|2.814|2.802|2.783|2.882|2.822|2.8|2.846|2.889|2.877|3.015|3.073|3.104|3.131|3.261|3.257|3.281|3.266|3.29|3.327|3.257|3.334|3.351|3.346|3.372|3.365|3.293|3.259|3.346|3.312|3.293|3.3|3.314|3.346|3.481|3.406|3.286|3.363|3.45|3.421|3.385|3.327|3.411|3.259|3.276|3.184|3.112|3.039|3.015|2.962|2.976||3.008|3.013|2.984|3.092|3.119|3.104|3.015|2.93|2.947|2.959|3.015|3.015|3.09|2.957|3.049|3.092|3.092|3.075|3.092|3.037|3.013|3.061|3.015|3.075|2.991|3.261|3.288|3.179|3.186|3.16|3.104|3.155|3.237|3.157|3.211|3.102|3.109|3.102|3.099|3.054|3.112|3.07|3.199|3.16|3.257|3.203|3.179|3.235|3.061|2.996|3.112|3.155|3.257|3.288|3.247|3.339|3.399|3.472|3.472|3.479|3.629|3.643|3.585|3.421|3.525|3.45|3.382|3.416|3.191||3.189|3.252|3.314|3.286|3.23
05485|19010|/equities/saab-ab|STOXX600|110.2|112.5|113.2|114|116.7|113.3|116.5|116|114.8|115.7|117|115.5|115.8|116|117.8|117.5|118.2|117.5|117.5|118|116.8|||113.2|109.2|111.8|111|112.8|114.2|111|110.8|109.5|109.8|109.3|109.5|107.8|107.5|111|110.8|110.8|108.5|108.2|106|105.8|102.8|100.8|100|96.8|97.3|98.1|98.5|100|99.8|100.7|96.8|96.7|96.2|102.2|116.8|116.5|115.8|117|116.5|117.8|120|120.2|118.8|119|121.5|121|120.8|123.8|125.6|125.5|126|124|125.2|124|126|122|119.5|118.2|117.5|118||114|115.5|||117.8|116.1|112.5|||113.5|114.5|114.5|115|118.2|117.8|116.8|114|110|105.8|106|106.5|107.8|109.5|109|108.8|109|108.5|109|107|109.2|110|108.5|108|106.8|109|106.2|104|106|100.8|100|97.5|96.2|94|94.2|92.2|91.5|94|93|90.5|87.5|92.2|90.2|88.5|82.5|82|83|84|83.5|83.8|86||86|86|87.2|86.5|85.8||81||81.8|81|||81.8|80.5|80.2||||82.5|||82.8|83.5|81.5|80.8|||83.5|81||||||||||||||83.5||||77.2||78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.4378|3.5411|3.5537|3.5323|3.4769|3.5549|3.6506|3.6078|3.5272|3.7135|3.7538|3.609|3.6166|3.7349|3.7387|3.7311|3.7752|3.7123|3.6455|3.7274|3.7953|||3.7186|3.6065|3.6015|3.6078|3.6078|3.5876|3.6141|3.6229|3.4832|3.492|3.4303|3.4668|3.351|3.3069|3.3094|3.3044|3.3648|3.2704|3.2478|3.1861|3.1596|3.171|3.1093|3.0778|3.0577|3.0325|3.069|3.0652|3.1496|3.1382|3.1471|3.108|3.0766|3.1043|3.1206|3.1433|3.0526|2.9368|2.9154|2.9998|3.0753|3.1219|3.1496|2.9935|2.9633|2.9872|2.9545|2.9381|2.9205|2.928|2.9683|3.0023|3.0766|3.0652|3.0489|3.0791|3.0539|3.0287|3.1206|3.0992|3.0841|3.0438|3.0879|3.0904|||3.0338|3.0275|3.0413|||3.035|3.0174|2.9557|2.9167|2.928|2.9368|2.8638|2.85|2.7858|2.7958|2.7921|2.8802|2.7921|2.7933|2.7669|2.7732|2.7744|2.6964|2.7442|2.7291|2.816|2.8185|2.816|2.7518|2.782|2.8059|2.8198|2.855|2.782|2.7984|2.7971|2.7719|2.7984|2.7065|2.7165|2.6926|2.5554|2.5453|2.5353|2.5881|2.5592|2.7052|2.7039|2.7757|2.7593|2.7858|2.7833|2.7895|2.7379|2.7367|2.7442|2.7216|2.7039|2.6662|2.646|2.6486|2.6498|2.5554|2.4874|2.5529|2.5907|2.5919|2.5642|2.4925|2.3943|2.4308|2.4421|2.4182|2.461|2.4736|2.461|2.4358|2.4333|2.4346|2.4295|2.4207|2.3414|2.3401|2.3276|2.3213|2.2873|2.3036|2.3502|2.3829|2.359|2.3918|2.4534|2.4799|2.4333|2.3792|2.3565|2.3288|2.2973|2.3666|2.3817|2.3691|2.3414|2.3829|2.4069|2.3804|2.3767|2.4245|2.4169|2.3918|2.3943|2.3804|2.4257|2.4534|2.4144|2.4333|2.3225|2.3288|2.252|2.213|2.2017|2.179|2.0758|2.0531|1.9889|2.0708|2.004|2.0531|2.0468|2.1337|2.1765|2.2306|2.1828|2.1929|2.1526|2.1551|2.1324|2.0129|2.0481|2.1966|2.1765|2.2029|2.3326|2.3389|2.4031|2.4459|2.4056|2.3213|2.359|2.4383|2.3452|2.3981|2.4673|2.3779|2.2659|2.2483|2.2357|2.2344|2.2369|2.1853|2.218|2.2571|2.208|2.2168
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|17.48|18.29|18.61|18.13|17.42|17.16|18.06|17.87|17.74|17.86|18.18|17.99|17.96|18.48|18.65|18.67|19.78|19.84|20.12|20.17|20.17|||20.02|19.95|19.37|19.64|19.6|19.52|19.32|19.42|19.17|18.97|19.18|19.33|19.62|19.2|19.26|18.81|18.68|18.7|18.68|18.62|18.63|18.38|18.1|18.09|17.79|17.72|17.61|17.58|17.69|17.62|17.76|17.79|17.73|17.49|17.43|17.52|17.34|17.18|17.13|17.27|17.45|17.84|17.99|17.63|17.52|17.59|17.5|17.6|17.76|17.94|17.93|17.76|17.83|17.74|17.66|17.68|17.38|17.37|17.6|17.77|17.49|17.16|17.2|17.14|||16.97|16.97|16.94|||16.9|16.94|16.63|16.47|16.45|16.63|16.2|16.22|16.21|16.15|16.24|16.47|16.47|16.46|16.27|16.16|16.1|15.89|16.27|16.17|16.69|16.68|16.81|16.49|16.52|16.81|16.85|17.02|16.99|16.93|17.06|16.72|16.77|16.38|16.45|16.2|16.29|16.29|16.38|16.95|16.69|16.92|16.81|17.18|17.31|17.41|17.52|17.43|17.34|17.27|17.35|17.22|17.35|17.45|17.15|17.2|17.33|17|16.77|17.16|17.27|17.43|17.28|17.08|16.95|17.38|17.24|17.17|17.37|17.21|16.97|16.74|16.68|17.06|17.22|16.93|16.45|16.45|16.05|16.11|15.83|16.35|16.74|16.74|16.73|16.76|16.74|16.76|16.31|16.05|15.98|15.82|15.71|15.99|15.8|15.44|15.74|15.88|15.95|15.78|15.55|15.23|15.31|14.61|14.55|14.46|14.27|14.55|14.44|14.62|14.34|14.54|14.15|13.9|13.88|13.71|13.27|13.07|12.82|12.82|12.93|13.45|13.32|13.06|13.3|13.74|13.4|13.74|13.44|12.96|13.39|13.08|13.38||13.3|12.94|13.45|13.55|13.91|14.07|13.94|13.27|13.07|13.38|13.25|13.15|13.7|13.92|13.31|13.42|13.32|13.18|13.32|13.34||13.83|13.96|13.87
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|99.8|106|104.9|105.85|102.3|103.25|106.8|105.05|100.15|98.93|101.9|99.73|100.8|95.93|94.13|94.35|92.4|95.32|95.3|94.13|96.23|||93.98|91.57|89.6|90.25|90.57|91.15|90.95|91.43|89.13|88.8|89.63|89.13|88.73|87.93|88.63|86.53|86.73|84.53|84.4|83.32|80.93|80.05|79.53|78.57|76.88|76.25|77.78|78.8|80.32|81.32|80.38|79.32|77.38|76.13|77.83|79.97|79.47|80.22|79.43|80.32|81.8|84.63|82.03|82.23|81.32|79.57|83.38|82.68|83.03|82.13|82.03|83.28|85.93|86.32|86.48|88.38|87.73|87.07|89.88|89.28|87.93|88.43|88.43|88.43|||86.63|87.98|88.13|||87.85|88.03|86.78|85.23|87.25|89.03|87.23|87.18|85.93|85.07|84.53|85.07|86.05|85.88|84.57|85.82|84.48|82.48|84.45|82.38|85.78|85.03|86.28|83.63|84.13|85.48|85.73|86.93|84.48|84.28|82.73|82.48|81.98|80.47|81.45|78.78|76.38|78.63|80.25|78.97|76.63|78.57|77.97|79.05|77.85|79.45|80.05|82.25|80.25|80.95|81.05|77.45|77.85|76.35|76.15|74.55|75.75|73.45|73.25|75.35|76.95|77.95|78.45|76.35|77.05|78.55|79.15|77.85|78.55|78.45|77.95|76.75|77.15|78.25|77.9|77.55|72.85|71.95|70.55|69.45|68.65|70.15|71.85|73.85|71.75|71.95|74.88|74.38|72.38|70.13|67.88|68.88|68.88|70.88|72.38|69.38|67.13|69.38|70.38|69.13|70.88|70.38|70.13|69.13|66.13|64.13|63.38|64.5|65.25|65.38|64.13|64.25|63|64.25|60|59.25|56.75|56|53.75|54.5|55.5|56.5|55.25|56.25|57|58.5|57.25|58.25|56.25|53.75|55.25|52.75|53.75||54.25|56|60.75|61.75|63|63.75|63.5|62|61.25|63.25|63.5|64.75|67.75|67|62.75|60.25|61.75|58|61.25|59||61.5|62.5|59.25
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.61|9.27|9.55|9.46|9.1|9.5|10.04|9.96|9.91|10.23|10.53|10.4|10.49|10.79|10.74|10.69|10.69|10.48|10.06|10.2|10.16|||10.09|9.84|9.96|10.08|10.06|10.06|9.79|10.04|9.86|10.03|10.21|10.39|10.31|10.21|10.36|10.33|10.48|10.33|10.43|10.4|10.05|9.94|9.7|9.66|9.55|9.24|9.35|9.48|9.89|10.09|9.99|9.91|9.77|9.65|9.55|9.71|9.98|9.62|9.41|9.23|9.25|10.21|10.62|10.38|10.3|10.03|10.22|10.77|10.7|10.85|10.89|11.37|11.77|11.55|11.5|11.73|11.66|11.76|11.98|11.96|11.92|11.98|11.89|11.76|||11.55|11.65|11.65|||11.55|11.48|11.4|11.21|11.32|11.53|11.34|11.32|11.17|11.26|11.22|11.64|11.91|11.95|11.72|11.62|11.63|11.41|11.58|11.44|11.82|11.73|11.8|11.43|11.6|11.76|11.7|11.81|11.65|11.57|11.52|11.4|11.48|11.22|11.12|10.95|10.71|11.09|10.99|11.35|10.96|11.35|11.28|11.4|11.53|11.66|11.45|11.6|11.22|11.5|11.39|10.93|11.08|10.99|11.07|11.06|11.17|10.75|10.41|10.7|11|11.14|11.22|11.01|11.04|11.21|11.08|11|11.06|10.97|10.95|10.78|10.65|10.66|10.52|10.71|10.72|10.84|10.77|10.3|10.2|10.49|10.73|10.84|10.75|10.74|10.75|10.6|10.5|10.19|9.98|10.02|9.85|10.16|10.29|10.23|10.09|10.18|10.23|10.02|9.86|10.01|10.05|10.16|10.01|9.86|9.98|9.9|9.57|9.43|9.19|9.1|9.15|8.97|8.94|8.85|8.49|8.4|8.17|8.25|8.12|8.35|8.36|8.56|8.38|8.7|8.56|8.6|8.35|8.29|8.24|7.98|8.09|8.41|8.01|7.82|7.9|7.85|8.06|8.02|7.94|7.74|7.61|7.73|7.57|7.53|7.75|7.8|7.49|7.51|7.57|7.4|7.31|7.28|7.13|7.31|7.34|7.1
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|206.75||218.5|218.25|213.25|215.35|215.95|214.55|212.5|214.75|220.45|216.8|220|220.2|221.55|219.25|214.7|216.85|213.6|212.8|216.75|||216.9|205.6|196|196.5|197.8|194.75|191.25|190.75|188.8|188.85|185.5|186.75|187.1|186.35|187.6|186.75|185.4|182.3|182.2|181.3|181.05|181.5|179.5|174.05|171.1|169.3|174.95|172.6|171|171.95|174.45|176.65|173.3|175.2|173.95|169.2|174.05|169.35|170.75|170.45|178.6|183.8|179.95|177.15|178.85|179.8|180.45|178.45|183.25|185.1|189.25|190.25|191.5|189.75|187.3|189.4|188.55|184.35|190.2|185.3|185.8|187.2|189.5|189.85||189.75|191.45|194.6|188.35|||184.35|183.65|181.3|180.65|178.15|180.7|178.65|177.4|176.4|174.8|175.5|176.8|180.55|180.8|175.75|172.75|168.75|167.1|168|169.65|173.4|173.8|177.35|173.6|177.25|187.4|189.6|190.25|178.25|177.75|168|166.45|164.5|160.75|162.15|155.7|153.4|158.4|158.5|159.45|160|164.75|168.75|170.3|162.65|162.6|161.15|160.05|159.45|159.95|159.8|153.55|157.1|154.65|154.9|150.85|154.7|150.8|151.6|153.9|150.1|152.6|158|155.5|157|155.5|151|142.5|146.5|145.9|140.4|134.8|137.8|144.2|144.8|145|139.1|139.5|131.9|130.1|125.1|132.9|135|138.6|139.8|140.6|145|137.9|131|126.8|123|121.4|119.7|123|121|118.7|121|124|124|122.2|119.5|124.1|129|129|124|114|110.6|113.9|116.5|112.9|111.4|117|109|103.5|104|101.9|99.95|93|87.75|85.3|85.15|85.15|86.6|88|86.7|90.6|90|90.8|89.1|87.65|88.5|86.3|83|92.4|92.4|92.15|92.05|93.8|98||96.5|92.5|91.4|92.5|93.5|93|93|91.55|82.6|86.1|89.55|88.15|90.6|93.75|92.75|98.2|94|93
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.87|14.65|14.62|14.79|14.51|14.73|15.08|15.1|14.81|14.98|14.92|14.62|15.06|15.87|15.64|15.74|15.67|15.63|15.24|15.34|15.16|||14.85|14.54|14.54|14.49|14.41|14.42|14.33|14.37|14.01|14.11|14.37|14.4|14.13|14.05|14.25|14.2|14.23|13.9|13.9|13.93|13.67|13.49|13.26|12.97|12.78|12.9|13.21|13.23|13.47|13.41|13.21|13.4|13.37|13.19|13.13|13.38|13.14|13.08|12.89|12.98|13.49|14.07|14.15|14|13.92|13.88|13.83|14.1|14.08|14.1|14.24|14.56|14.85|14.82|14.8|14.8|14.48|14.53|14.72|14.46|14.29|14.36|14.15|13.95||13.52|13.51|13.44|13.36||13.4|13.43|13.27|13.2|12.97|13.19|13.24|12.91|12.8|12.62|12.62|12.52|12.78|13.09|12.65|12.46|12.83|12.94|12.33|12.52|12.44|12.88|13.05|13.33|12.98|13.11|13.52|13.4|13.34|13.2|13.3|12.91|13.42|13.71|13.31|13.45|13.34|13.02|12.77|12.82|13.28|13.1|13.98|13.83|13.9|14.15|14.64|14.64|14.79|14.55|14.71|14.85|14.78|14.62|14.61|14.45|14.33|14.51|13.93|13.58|13.91|14.26|14.35|14.43|14.22|14.08|14.29|14.5|14.46|14.67|14.71|14.8|14.6|14.62|14.74|14.7|14.41|14.46|14.35|13.83|13.92|13.97|14.07|14.23|14.74|14.48|14.29|14.31|14.31|14.07|14.06|13.84|13.15|12.96|13.29|13.12|13.04|12.8|13.18|13.26|13.19|13.28|13.43|13.55|13.17|13.17|12.7|12.82|12.88|12.62|12.52|12.31|12.44|12.26|12.28|12.08|12.15|11.81|11.64|11.28|11.69|11.59|11.81|11.99|12.47|12.46|12.33|11.94|11.99|11.79|11.73|11.68|11.31|11.14|11.4|11.44|11.49|11.91|11.97|12.17|12.3|12.02|11.77|11.87|12.21|11.91|11.82|12.16|11.99|11.67|11.55|11.73|11.66|11.68|11.73|11.76|12.06|11.83|11.53
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.2|19.8|19.7|19.6|19.1|19.5|20.9|20.8|20.7|20.7|21|20.8|21|21.1|21.1|21.1|21.4|21.4|21.1|20.9|20.9|||21|21.1|21|21|21.2|21.3|21.4|21.4|21.2|20.9|20.7|21.1|21.4|21.9|21.9|22.2|22.4|22.2|22.2|22.2|21.9|22.1|22.1|22.4|21.8|21.8|21.9|22.1|21.9|21.7|21.6|21.4|21.1|20.8|21.1|20.9|20.9|20.7|20.7|20.6|20.8|21.4|21.1|20.9|20.8|20|21.3|21.3|21.4|21.3|21.4|21.4|21.5|21.8|21.3|21.7|21.4|20.6|21|20.8|19.9|96.38|20|19.9|||19.8|20|19.9|||19.9|19.9|19.4|19.4|19.8|19.7|19.7|19.9|20|19.9|19.7|19.7|19.8|20|19.9|20|19.9|19.9|20.3|20.1|20.6|19.9|20|20|20.1|20.1|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.7|20.9|20.5|20.6|20.5|20.7|20.7|20.5|20.3|20.6|20.4|21|20.7|20.9|20.7|20.1|20.2|20|19.7|19.3|19.6|19.1|19.1|19.2|19.6|19.4|19.6|19.3|19.4|19.8|19.9|19.6|19.9|20|20|20.1|20.1|20.2|20.4|20.1|19.5|19.4|19|18.9|19|19.2|19.2|19.7|19.9|20|20.3|19.8|19.8|19.4|19.1|19.2|19|19.3|19.6|19.3|18.8|19.1|19.1|18.8|18.8|19.1|19.5|19.2|19.2|19|18.6|18.9|18.9|18.7|18.3|18.3|17.9|17.7|17.6|16.9|16.4|16.4|16.1|16.3|16.6|16.5|16.5|16.8|16.8|17.3|16.8|17|16.6|16.5|16.8|16.1|15.8||16.2|16.2|16.5|16.3|16.9|17.2|17.3|17.1|17.2|17.5|17.5|17.7|18.1|18.2|18.1|18|18|17.8|17.7|17.6||18.1|18.2|18.1
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|47.46|49.18|50.05|50.6|49.18|47.79|47.9|47.2|46.92|46.75|47.45|47.41|47.4|48.15|48.72|48.43|48.54|47.6|47.44|47.57|47.53|||46.89|46.39|45.45|45.23|44.97|44.91|44.76|45.08|44.56|44.96|44.94|45.14|45.45|45.34|45.5|45.46|45.76|45.27|45.96|45.84|45.86|45.56|44.65|44.4|43.21|42.54|42.16|41.97|42.83|42.69|42.13|42.72|41.75|41.4|41.62|42.51|41.8|43.45|43.48|42.94|43.58|45.82|46.03|45.51|44.32|43.9|44.91|44.47|45.5|45.47|46.47|46.72|47.99|48.02|47.49|48.1|47.67|47.89|48.44|47.63|46.09|45.61|45.61|45.45|||44.43|45.21|44.73|||44.09|44.49|44.3|43.77|45.52|46.07|45.7|46.55|46.43|46.68|47.42|48.51|49.34|49|47.58|46.75|45.9|45.38|45.86|44.92|46.89|47.43|47.8|45.5|46.11|47.04|47.1|47.16|46.04|45.87|45.87|45.36|46.23|44.88|44.36|44.97|43.18|43.85|44.38|45.09|41.89|41.48|41.95|44.55|44.05|45.25|47.1|45.75|44.75|45.85|46.35|45.45|46.25|45.05|44.75|44.75|44.05|44.35|45.05|46.1|47.05|47.85|48.1|46.85|47.25|47.95|48.65|48.85|49.2|49.75|50.13|48.95|49.05|49.25|49.05|49.35|48.95|49.55|47.2|46.05|45.5|47.45|50.13|51.63|49.95|50.38|50.88|51.63|50.38|48.55|46.85|46.85|43.95|45.55|45.5|45.35|44.45|48.15|48.55|45.55|43.15|42.65|43.55|40.15|40.25|39.1|38.95|39.2|39.5|39.15|37.75|37.5|36.8|38.6|36.9|36.9|34.7|33.7|33.5|34|34.2|34.1|34.4|33.9|33.5|34.4|33.9|32.8|31.9|31.5|32.3|31|30.5||32.4|31.8|34.2|33.2|34.6|34.2|34.8|32.6|32.7|29.2|31.2|29.7|33.4|34.9|33.6|31.2|33|33.3|35.9|35.8||35.5|36.2|35.6
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|74.68|77.28|76.63|77.03|75.75|75.5|77.03|76.43|75.97|75.35|76.85|76.13|75.8|75.88|76.88|77.08|77.18|77.03|77.15|77.78|77.78|||77.07|77.13|76.68|77.3|77.32|77|76.53|76.97|76.72|77.13|76.83|76.97|78.07|78.93|79.32|79.03|78.63|78.28|78.9|78.78|78.63|78.28|78.13|78.22|76.68|75.15|76.43|75.35|75.13|75.38|74.38|73.47|73.28|73.55|74.8|74.18|74.55|73.88|73.8|74.43|74.35|73.75|73.93|73.53|72|72.22|72.97|71.95|72.93|73.05|73.28|73.72|74.18|73.18|72.9|73.38|72.1|72.03|72.47|72.22|71.88|71.97|71.97|71.47|||70.33|70.2|70.25|||70.05|69.7|69.63|69.43|69.53|69.95|70.05|69.82|69.93|68.72|68.68|68.6|68.65|68.32|67.13|66.68|66.97|66.28|66.32|65.75|67.32|68.07|68.63|67.47|66.57|67.32|67.95|68.63|68.28|67.28|68.18|69.18|71.93|70.75|70.53|67.95|67.88|66.63|67.53|67|65.18|65.8|66.43|67.05|67.45|67.75|67.95|67.75|67.45|66.55|66.55|65.35|66.55|66.75|67.15|66.3|66.45|65.85|65.25|66.8|66.95|68.6|68.85|68.45|67.75|67.95|68.15|67.65|68.05|68.25|67.75|66.65|67.25|66.95|66.05|66.45|66.75|66.15|65.95|65.65|66.55|67.55|69.15|70|67.9|68|69.13|67.13|66.38|65.38|64.88|65.13|63.88|64.88|65.13|63.88|64.38|65.63|65.88|65.88|66.38|65.38|67|67.88|67.88|66.88|67.63|68.25|68.5|68.63|66.38|66.25|64.75|65|64.75|65|63.5|63.75|63.5|64|64.25|63.5|65|65|65.25|67|65.5|66|64.5|63.25|64.75|64|62.75||64|62.5|65.25|63|63.75|64.5|63.5|63.25|63.25|64|62.75|63.75|64.25|64.75|65.25|63.25|63|62.5|64.75|63.5||66|64.25|62
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1040|1070||1080|1060|1100|1070|1084|107|106.7|107.9|104.4|105.1|104.8|105.1|105.8|103.5|103.6|103|103|101.8||||101.8|100|100|101.1|100.9|99.8|99.3|103|103.6|102.8|102|104.1|104.9|104.5|104|103|101.2|101.6|102.5|100.8|101|98|98.5|96.4|92.3|85.5|88|86.3|87.1|88.6|89.8|89.5|89.9|90|89|92.6|92.3|94.4|97|96.8|98.4|98.9|99.6|96.3|97.1|98|97.6|97.5|97.3|99.9|98.8|99|97.7|99|98.8|98.6|99.5|100|97.8|98.5|99|98.1|98.5|||97.5|98.5|98.8|||99|99.1|100|98.7|99|98.9|99.2|99.4|99|98|100.3|100|101.3|99|99.7|98.6|97|95|96.1|94.7|95.9|97.5|98.5|99.4|104.4|105|106.4|103.5|103.6|103.1|101.3|101.7|102.2|103|100.7|99.5|97.5|98.1|98|96|95.1|95.3|97.2|97.7|97.3|100|101.5|102.5|102|99.5|99.9|98.1|100.9|100.7|100.7|99|99.5|99.7|100.1|104.9|104.3|105|103.5|102.5|104|105|104.4|105.1|105.2|104.3|103|100.5|99.5|99.5|98.8|97|96|92.6|91.5|91.4|89.5|89.2|87.4|90.2|90|89.9|87.9|85.4|86.1|87.7|87.9|89.7|89.5|91.5|93.1|92.2|92|91.9|92|92|91.8|90|92|89.7|88.5|85|85|83.9|83.3|84.2|82.1|82.3|84|82.6|82.3|84|82.4|82.1|82.5|82.8|83|82|83|86.7|83.9|85.5|82.3|83.6|81.3|82.9|82.6|80.1|78.8|81.8|80.8|81.5|84.1|85.1|85.2|86.8|85.9|82|83||82.6|86.3|88.4||87.5|88.5|85.3|86|89.7|||92|87|85.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|120.8|121.5|120.6|121.6|119.2|120.4|123.25|124.75|122.95|123.75|124.8|124.25|126.8|126.45|127.4|126.65|135.8|134.95|135.25|134.9|134.7|||132.75|131.7|130.85|131.7|130.95|130.95|130.75|131.7|130.1|128.85|129.75|129.25|128.45|126.8|127.65|127.25|127.35|123.75|122.9|122.95|121.2|121.1|121.25|121.15|117.95|117.55|117.35|118.65|119.55|119.85|119.65|119.15|116.45|114.1|114.55|117.1|116.55|117.35|114.75|115.45|115.05|118.15|118.15|115.65|115.2|113.95|113.85|114.5|114.7|115.65|114.3|117.85|121.45|121.15|120.85|122.4|121.95|121.75|124.05|123.9|122.35|121.45|121.45|122.7|||121.55|122.6|121.4|||121.45|120.15|119.95|117.95|119.55|118.25|119.45|121.55|121.35|118.75|120.2|121.85|123.75|121.95|121.25|121.45|121.45|117.6|119.4|117.55|120.9|121.7|121.45|117.3|117.3|120.35|118.65|120.45|118.35|117.35|116.55|116.75|116.35|114.35|111.95|107.65|105.15|105.2|105.85|104.85|100.75|103.85|102.95|105.25|105.75|106.95|108.45|108.9|108.25|107.05|107.55|104.85|103.4|102.9|102.05|101.45|101.95|100.15|99.65|100.75|102.15|104.35|105.45|103.8|105.05|107.05|107.75|106.1|105.05|103.65|103.2|103.15|104.15|104.6|104.55|104.1|102.45|101.9|100.95|99.65|99.35|100.95|102.65|103.95|102.3|103.4|105.38|105.38|106|100.63|98.88|100.13|100.13|100.88|102.38|100.88|100.63|100.88|101.38|100.13|100.63|101.38|103.63|101.13|99.88|97.88|98.63|98.25|98|98.88|93.88|93.75|91.75|90.75|88|87.75|86|85|83.5|84.25|85.25|84.5|83.5|82.75|83.75|86.5|86.25|86.25|82.75|82|81.5|77.75|76.25||78.5|80|84.25|82.5|83.75|84.75|85.5|82.75|81.5|86|82.25|83.25|86|86.75|82.5|84.75|83.75|81.25|85.5|86.5||81.75|83.75|83.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|141.35|148.45|145.65|150.6|148.45|143.55|147.5|147.65|143.8|141.2|141.2|140.8|141.6|133.7|132.85|132.4|130.5|130.75|131.25|131.2|132.05|||129.4|128.6|128.55|128.8|128.75|129.15|127.75|128.95|125.35|123.65|125.4|124.85|124.65|123.55|124.45|123.1|122.35|120.3|120.9|120.6|117.05|117.45|117.05|114.75|112.25|112.35|112.85|113.55|115.35|115.45|114.05|113.05|110.55|108.85|109.5|112.05|111.65|112.05|111.45|111.65|113.85|115.8|116.45|115.65|114.85|112.35|120.95|120.35|121.25|121.2|120.35|121.15|125.4|124.75|123.75|126.2|124.8|124.45|126.25|125.75|123.65|124.45|124.55|125.65|||124.05|125.85|123.85|||124.15|123.85|120.8|119.15|120.2|121.55|119.95|121.25|119.85|116.15|114.75|114.85|116.6|116.4|116.55|117.75|117.4|115.35|117.7|115.65|119.25|119.05|121.75|118.1|117.95|120.15|120.75|122.5|121.05|121.15|120.05|119.05|116.4|115.15|116.55|115.65|112.65|113.95|114.7|113.8|110.95|113.45|113.25|114.3|114.95|115.45|116.15|120.45|116.15|115.65|116.05|112.35|114|112.05|111.15|108.5|109.65|105.95|105.45|107.25|109.55|110.75|112.25|109.5|109.55|110.9|111.25|110.8|111.05|112.5|112.45|112.8|111.7|112.95|113.05|114.85|110.5|109.35|106.4|105.35|105.65|107.4|109.05|111.65|109.95|110.9|113.38|113.38|110.13|107.13|105.38|106.13|105.88|107.63|109.13|106.38|103.88|106.5|107.38|106.13|107.38|107.88|109.13|108.13|107.63|102.88|103.63|105|106|105.13|105.88|107|102.75|104.5|105|102.5|96.5|95.25|91.5|93.5|94.75|94.75|94|93.75|95|96.8|95|98.8|95.2|94|93.25|88.5|89.2||90.8|89.25|95|93.75|95|98|95.2|93|92.5|97.5|94.2|93.8|97.5|95|88.8|90.2|90.75|89|89.2|89.8||91.5|94.25|89.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.56|3.625|3.578|3.57|3.535|3.56|3.64|3.665|3.725|3.785|3.812|3.768|3.76|3.772|3.768|3.76|3.808|3.797|3.755|3.795|3.81|||3.788|3.752|3.755|3.755|3.708|3.715|3.667|3.69|3.663|3.678|3.703|3.712|3.678|3.68|3.64|3.598|3.558|3.567|3.578|3.545|3.56|3.545|3.54|3.51|3.475|3.445|3.445|3.435|3.44|3.44|3.447|3.438|3.445|3.453|3.453|3.415|3.41|3.38|3.395|3.377|3.395|3.408|3.405|3.42|3.4|3.39|3.39|3.408|3.395|3.402|3.408|3.415|3.45|3.428|3.408|3.438|3.48|3.462|3.422|3.408|3.388|3.42|3.433|3.453|||3.47|3.45|3.465|||3.47|3.442|3.42|3.51|3.522|3.535|3.522|3.51|3.49|3.435|3.438|3.415|3.44|3.45|3.453|3.473|3.385|3.342|3.328|3.31|3.385|3.385|3.382|3.362|3.348|3.355|3.355|3.36|3.34|3.31|3.285|3.317|3.283|3.25|3.28|3.25|3.252|3.263|3.3|3.308|3.3|3.235|3.215|3.203|3.26|3.24|3.23|3.22|3.28|3.29|3.28|3.34|3.303|3.297|3.288|3.285|3.277|3.235|3.257|3.29|3.325|3.32|3.333|3.29|3.292|3.303|3.317|3.33|3.33|3.325|3.32|3.288|3.252|3.243|3.23|3.215|3.228|3.235|3.243|3.228|3.248|3.215|3.24|3.212|3.225|3.192|3.155|3.165|3.15|3.132|3.15|3.125|3.125|3.127|3.145|3.1|3.075|3.078|3.078|3.05|3.07|3.112|3.065|3.072|3.098|3.067|3.083|3.12|3.15|3.15|3.158|3.147|3.15|3.155|3.145|3.16|3.132|3.143|3.103|3.127|3.083|3.103|3.12|3.105|3.12|3.125|3.127|3.095|3.09|3.083|3.092|3.115|3.145|3.132|3.06|2.993|3.058|3.06|3.098|3.085|3.06|3.072|2.995|3.038|3.047|3.045|3.03|3.075|3.058|3.065|3.072|3.06|3.072|3.11|3.07|3.072|3.06|3.092
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|66.41|67.82|67.5|67.71|66.61|68.31|69.78|69.29|68.55|69.3|69.51|68.95|69.88|71.72|71|71.43|72.05|72.36|71.75|71.85|71.95|||70.97|70.42|70.36|70.9|69.94|69.75|69.48|69.46|69.51|68.95|69.19|68.84|68.06|67.03|67.13|66.72|66.66|67.54|67.68|67.63|66.35|65.76|65.23|64.68|63.93|62.59|64|63.54|64.58|64.75|64.93|65|65.11|64.63|64.2|64.95|64.47|63.96|63.42|61.84|63.94|66.51|66.79|65.48|64.99|65.26|65.46|66.43|66.4|66.16|66.3|66.56|68.88|69.49|69.43|69.95|69.15|69.1|69.48|69.9|69.8|69.16|69.96|70.46||68|67.98|68.17|68.34||66.87|67.74|67.18|67.12|65.91|65.6|66.17|65.76|65.59|65.5|65.53|64.65|65.25|65.97|66.23|65.85|63.83|63.56|62.03|62.88|62.37|65.61|65.84|65.76|64.32|64.24|66.06|65.07|65.4|65|65.2|66.96|66.19|66.29|63.25|62.77|62.22|61.36|61.93|63.64|65.15|63.53|65.03|66.03||67.06|67.61|68.56|68.56|68.5|68.23|67.69|66.61|66.76|65.99|64.5|63.76|64.94|63.5|62.75|63.78|65.04|65.8|65.91|66.48|67.02|65.98|65.41|65.11|66.2|66.65|66.23|65.29|64.99|63.91|62.94|62.6|62.38|62.9|61.56|61.03|61.2|62.62|62.16|63.73|62.55|62.86|62.65|62.5|61.6|61|60.52|60.6|60.13|60.35|60.16|60.34|59.5|60.43|60.6|60.27|60.52|60.52|61.24|60.48|60.21|59.62|59.57|59.67|59.5|59.18|58.59|59.21|59.47|58.85|59.31|58.48|57.45|56.16|55|55.55|55.72|57.51|57.81|58.51|58.82|59.29|58|58.89|57.95|57.44|57.66|56.35|56.71|57.02|56.72|58.19|60|60.55|62.12|62.2|62.19|60.5|60.4|61.5|62.58|62.02|62.73|62|61.49|60.6|61.74|60.5|60.75|60.63|60.7|62.4|60.96|58.65
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.6881|2.8779|2.8606|2.9066|2.8693|2.9756|3.0188|3.0418|2.9613|3.0475|2.9958|2.7413|2.8305|2.8463|2.8175|2.7514|2.8031|2.7845|2.7773|2.8031|2.865|||2.8103|2.7715|2.7586|2.829|2.8031|2.8664|2.8175|2.7025|2.6738|2.6996|2.7126|2.7054|2.7111|2.6838|2.691|2.7011|2.6508|2.5746|2.5818|2.5645|2.4524|2.4093|2.3719|2.2828|2.2224|2.2224|2.2713|2.2885|2.3705|2.3949|2.3403|2.3705|2.2655|2.2454|2.2281|2.3|2.3518|2.323|2.3834|2.3719|2.4783|2.5961|2.5933|2.6019|2.6263|2.5214|2.5875|2.7198|2.7413|2.8463|2.8865|2.99|3.0791|3.0648|3.0676|3.1165|3.0906|3.0734|3.1194|3.1251|3.1021|3.1136|3.0906|3.0159|||2.9469|2.967|2.967|||2.944|2.9613|2.9498|2.921|2.9958|3.0015|2.9641|2.9699|2.9354|2.9354|2.9383|2.9584|3.0188|3.036|2.99|2.967|2.9756|2.8261|2.8305|2.7701|2.8578|2.9038|2.9785|2.8779|3.0245|3.105|3.0964|3.1395|3.0763|3.0849|3.0935|3.0935|3.0906|3.0533|3.0993|3.1021|2.9728|3.0073|2.921|3.0303|2.8621|3.0533|3.1165|3.174|3.1194|3.1625|3.2286|3.2401|3.1481|3.1913|3.1395|3.0906|3.1683|2.9699|2.8204|2.6838|2.6881|2.612|2.612|2.7241|2.5271|2.5214|2.4998|2.5271|2.4883|2.4984|2.5401|2.5085|2.543|2.5933|2.5875|2.5343|2.5372|2.5286|2.4121|2.4265|2.369|2.3374|2.2971|2.2411|2.2339|2.313|2.3748|2.3949|2.382|2.4064|2.3891|2.4035|2.3805|2.3575|2.3446|2.346|2.3201|2.3863|2.4466|2.323|2.3259|2.3676|2.3805|2.4035|2.3776|2.4121|2.4006|2.2368|2.2195|2.2008|2.1649|2.1778|2.2008|2.2353|2.244|2.2828|2.2152|2.2224|2.1965|2.1103|2.0154|1.9608|1.9047|1.9291|1.8889|1.9363|2.0068|2.0312|2.0743|2.0973|2.0585|2.0556|1.9938|2.0168|1.9593|1.9047|1.899|1.9938|2.0298|2.0513|2.1103|2.1563|2.2583|2.2842|2.2396|2.1361|2.1663|2.2095|2.2138|2.2138|2.2684|2.2396|2.1591|2.2526|2.2684|2.2799|2.2238|2.244|2.2483|2.2943|2.254|2.1807
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.91|6.31|6.27|6.25|6.11|6.15|6.37|6.3|6.09|6.1|5.9|5.78|5.74|5.83|5.79|5.68|5.65|5.68|5.63|5.48|5.58|||5.5|5.52|5.56|5.7|5.59|5.44|5.25|5.3|5.18|5.09|5.14|5.02|5.01|5.01|5.14|4.95|4.95|4.87|4.94|4.87|4.81|4.85|4.81|4.76|4.66|4.62|4.61|4.55|4.56|4.45|4.46|4.44|4.35|4.26|4.21|4.33|4.34|4.36|4.28|4.3|4.38|4.47|4.55|4.56|4.47|4.46|4.51|4.53|4.53|4.49|4.56|4.56|4.58|4.8|4.71|4.92|5.08|5.04|5.2|5.32|5.25|5.13|5.12|5.01|||4.89|4.91|4.85|||4.81|4.87|4.79|4.79|4.89|4.94|5.01|5.13|5.23|5.14|5.14|5.27|5.37|5.38|5.39|5.34|5.33|5.11|5.25|5.11|5.41|5.44|5.52|5.37|5.34|5.52|5.4|5.45|5.31|5.24|5.29|5.24|5.27|5.18|5.22|5.16|5.06|5.16|5.15|5.3|5.08|5.2|5.31|5.45|5.29|5.19|5.16|5.22|5.13|5.11|5.04|4.95|4.92|4.8|4.76|4.71|4.71|4.51|4.51|4.76|4.76|4.73|4.86|4.64|4.76|4.93|5.05|5.04|5.16|5.09|5.06|4.97|5|5.14|5.12|5.21|5.08|5.16|4.83|4.63|4.6|4.75|4.79|4.95|4.84|4.74|4.72|4.86|4.79|4.67|4.67|4.64|4.63|4.69|4.45|4.39|4.37|4.43|4.44|4.44|4.47|4.49|4.62|4.49|4.62|4.33|4.51|4.219|4.51|4.45|4.23|4.09|3.92|3.9|3.93|3.9|3.73|3.63|3.57|3.55|3.55|3.72|3.56|3.83|3.78|3.97|3.77|3.9|3.89|3.73|3.86|3.73|3.61||3.65|3.82|4.13|4.05|4.22|4.34|4.38|4.19|4.13|4.1|4.14|4.3|4.48|4.41|4.26|4.25|4.27|4.19|4.11|4.39||4.42|4.38|4.44
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|42.99|44.95|44.86|45.21|43.62|44.55|45.21|45.7|45.28|45.95|47.79|46.22||48.23|46.74|46.35|47.46|48.01|47.8|47.01|47.94||||46.67|46.52|46.41|46.39|46.55|46.47|45.39|44.98|44.95|45.38|45.2|46.05|46.06|46.92|47.19|47.86|45.77|45.37|45.48|44.71|43.85|43.35|42.04|41.09|39.98|41.28|41.05|42.27|41.95|41.58|41.67|40.24|40.62|39.03|39.93|39.63|39.61|39.74|40.67|41.74|42.78|43.93|43.03|41.72|41.37|41.12|42.16|43.38|41.95|42.4|43.26|44.69|44.93|44.83|45.81|43.91|41.88|42.35|43.03|42.45|40.52|40.12|40.38|||39.65|39.5|39.75|||38.44|38.08|38.14|38.99|38.84|38.95|36.28|36.58|36.58|37.62|37.51|38.02|38.72|39.04|39.1|39.03|39.87|39.56|39.86|38.67|39.33|38.75|39.36|38.49|38.86|39.97|39.95|40.44|39.2|39|39.35|39.58|37.47|36.52|37.8|37.84|37.42|38.9|38.99|39.17|39.45|40.75|40.99|40.81|40.19|40.36|38.96|38.94|38.6|39.17|38.72|38.04|38.03|38.14|37.25|34.91|34.73|34.24|33.91|34.77|35.18|34.91|34.98|34.36|33.95|34.95|35.36|35.01|34.93|34.73|35.08|35.65|33.17|31.65|31.19|31.85|32.22|32.67|31.91|31.09|30.83|32.85|33.11|32.82|32.35|31.69|33.26|34.39|33.78|32.94|32.28|31.95|31.93|31.93|31.98|30.27|29.55|31.51|32.77|32.02|32.95|33|34.21|31.98|30.91|30.58|30.3||31.81|31.8|31.47|30.95|29.98|28.33|29.5|30.2|29.42|27.4|26.07|27.1|27.89|27.95|27|28|28.6||||27.1|28.3|28.3|||27.8|28.3|27|28.65|28.25|27|29.6||||25|24.85|23.7|24.6||23.2|23.15|24.1|24.8|23.95|25.1||24.75|24.75|24.65
05509|383|/equities/subsea|STOXX600|104.8|110.2|109|110.2|108.6|110.4|113.8|112.5|110.3|111.3|112.6|111.7|112|115.5|112.1|107.8|110.8|112.9|110.6|111.5|111.1||||104.6|104.3|106.8|107|110.7|107.4|107.9|106.3|105.5|105.9|107.5|105.1|101.9|104.4|104.7|104|102.2|102.8|101.8|99.5|100.9|99.6|97.8|93.8|90.9|94.3|94.2|96|96.1|96.2|94.8|90.7|88.8|88.5|90.9|87.6|87.6|87.1|89.7|92.7|93.3|94.3|90.7|88|86.8|85.3|85|86.6|86.2|87.4|88.9|90.4|90.4|90|90.6|89.6|90.2|91.8|91.5|91.7|89.9|90.9|91.1|||88.2|88.2|88.2|||88.2|86.9|87.4|85.3|84.7|84.9|84.2|84.2|83|84.7|83.7|84.4|85.3|84.2|84|82.8|82.4|80.4|82.3|80.6|81.1|78.5|78.1|75.1|75.8|78.2|78.5|80.7|78.6|79.7|81.4|77.8|76|72.1|72.2|72.3|69.3|69.3|69.8|71.7|69.3|73.1|72.5|75.6|75.1|76.6|76.5|73.8|70.1|71.2|71.2|72.2|73.6|74.3|75.1|72.2|71.9|67.2|66|68.5|70|70|69.7|68.8|66.5|69.6|68.3|64.2|65.4|64.4|64|60.8|59.3|60.6|60|59.9|58.5|58.9|57|56.9|56.8|58.1|58.2|60.6|60|62.6|64.5|64.4|62|60.4|58.9|59.8|58.8|60.6|61.4|60.8|60.6|61.3|61.5|63.1|62.7|63.3|64.5|62.9|62.3|59.3|60|63|62.3|63.8|62.8|65.4|63.4|62.6|64.6|65.9|61.5|59.2|57|58.4|57|59.3|60.1|62.1|63.3|64.9|60.8|60.4|59.4|57|56.9|54.9|55.1|61|61.8|60|63.5|66.2|69|68.1|67.7|64.8|65.2|68.2|64.5|62.3|65.8||61.1|57|57.9|58.2|58.6|58.2||58.8|56.3|55.1
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|199.35|204.3|203.35|203.85|213.55|207.05|210.5|213.05|210.05|208.15|211.95|213.6|71.4|216.15|216.5|216.65|217.05|215.15|213.85|213.9|216.3|||214.05|212.15|210.4|210.5|208.35|208.85|208.55|208.8|205.85|206.5|206.8|208|207.85|206.6|207.55|206.25|207.05|204.3|205.85|204.5|200.25|199.85|199.45|199.85|195.1|192.75|191.85|190.85|192.25|192.75|192.95|190.95|190.95|187.6|186.7|187.05|187.15|188.75|184.95|182.65|184.75|192.15|195.65|194.2|194.05|189.4|190.05|187.1|190.15|194.05|191.65|193.6|197.8|197.85|199.05|201.85|203|201.85|202.65|204.95|204.35|209.05|209.1|207.15|||204.8|207.6|207.85|||207.15|205.95|202.95|199.65|201.1|204.75|201.45|202.45|200.35|202.35|202.95|207|211.35|209.5|205.95|201.9|202|201|205.95|200.9|205.85|204.3|203.6|196.55|197.55|198.65|196.35|196.4|192.75|194.45|194.95|192.15|193.75|191.15|188.85|185.95|180.35|182.7|187.1|185.95|184.9|193.25|187.85|192.25|195.75|200.75|199.25|195.75|192.75|193.25|190.75|186.25|188.25|187.25|183.75|184.25|184.25|179.25|174.25|178.75|177.25|180.25|180.25|178.75|177.75|181.75|182.25|178.5|183.25|182.75|182.25|181.25|179.75|180.75|183.5|186.75|182.25|185.75|178.25|176.75|175.25|179.75|187.25|191.25|184.75|183.75|183.25|184.75|183.25|175.25|172.25|174.75|167.25|171.75|174.25|174.75|168.25|171.25|175.25|172.75|171.25|173.75|180.25|176.25|174.75|171.25|166.25|55.7|168|167.25|160.75|165|166|163.5|159|158|152.5|150.5|145.5|148|149.25|153.5|148.5|153.5|153.5|50.3|48.6|48.7|137.25|138.25|141.5|44.4|44.1||140.25|139.25|143.5|147|141.75|145|46.2|45|45.7|136.5|140.5|134.5|141.25|50.2|147.5|142|143|141.25|149|148.5||146.5|146|147.25
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|77.13|80.85|79.18|78.75|75.5|73.2|74.33|72.28|71.4|72.68|74.6|74.1|74.5|75.53|75.38|76.13|76.7|75.38|75.7|76.55|77.3|||74.88|74.43|73.53|73.28|72.43|70.55|70.38|71.55|71.08|70.32|71.63|72.13|72.68|72.13|73.18|72.53|72.25|71.18|72.28|72.13|72.18|71.25|70.9|69.38|68.18|65.32|65.72|65.7|66.68|66.38|65.2|65.03|63.9|62.93|62.48|64.22|64.68|63.73|65.57|64.18|63.95|66.93|66.82|66.32|64.47|63.18|65.13|65.55|67.13|68.58|70.43|69.9|70.75|70.32|71.15|72.63|71.13|71.13|72.18|72.22|72.82|72.68|72.63|71.72|||70.9|69.2|68.97|||68.18|69.07|69.03|68.05|69.13|70.75|71.28|72.03|70.65|70.63|72.97|74.53|75.82|73.2|72.22|70.35|69.43|66.5|65.47|63.93|66.68|64.9|65.07|62.18|64.1|65.93|65.13|66.13|64.95|65.6|65.38|64.63|64.78|61.98|61.43|61.33|59.08|61.73|62.83|60.33|57.63|58.18|58.33|61.63|63.63|64.88|65.38|64.88|65.88|65.63|65.88|64.5|66.38|63.38|60.63|61.38|62.63|60.63|61.38|66.13|66.38|65.63|66.13|66.13|66.13|66.63|65.13|65.13|67.13|67.63|69.13|81.13|79.63|78.88|76.38|75.63|72.88|73.38|70.88|68.38|67.88|73.13|74.63|75.88|73.63|74.63|75.13|77.63|75.38|75.13|74.88|73.88|65.38|66.38|66.88|64.88|62.63|67.63|65.63|62.38|60.13|57.63|59.13|55.88|56.38|54.88|53.5|44|55.5|57.88|56.88|56.75|54|53.5|48|49.6|46|44.1|44.4|46.2|45.7|48.4|46.2|49.1|49.2|38.5|37.1|37.7|44.4|44.1|45.3|34.3|34.8||46.3|43.7|47|43.6|45.1|42|35.2|32.3|32.6|36.8|41.1|36.2|46.3|39.6|43.1|47.2|47.3|49.3|53|54.5||54|55|54.75
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|162.2|164.5|166|165.15|158.25|158.1|167.25|168.65|169.9|167.95|171.75|170.5|169.5|170.95|171.65|171|173.05|173.15|172.4|172.35|174.5|||173.25|173.15|172.4|173.75|172.7|171.2|172.25|171.1|171.35|170.25|167.8|167.1|167.9|166.55|163.15|163.85|164.55|164.65|164.1|165.15|166.7|165.6|165.85|164.2|162.35|162.85|160.15|161.15|159.95|161.55|159.95|158.9|158.05|158.55|160.5|157.95|157.4|156.75|158.85|154.7|155.35|157.4|157.45|155.85|155.45|155.45|155.9|154.85|154.55|154.55|155.95|155.3|157.35|159.05|158.05|152.35|152.4|152.25|151.15|152.45|153.65|154.85|154.85|154.65|||156.95|158.65|160.45|||160.4|159.85|159.15|156.35|158.05|154.45|155.7|155.85|154.25|150.55|150.2|151.95|153.95|156.05|154.05|152.55|152.35|150.35|152.85|151.05|154.95|155.3|154.75|152.35|152.45|153.05|153.45|152.35|153.05|154.45|152.75|152.25|150.6|147.75|148.95|147.15|149.45|147.65|147.9|148.95|147|147.2|146.65|147.13|147.88|147.88|147.88|150.75|151.5|146.13|142.63|140.88|141.13|140.38|140.13|139.13|139.63|139.63|138.63|141.88|139.38|139.25|140.38|138.38|138.13|138.88|138.88|138.63|139.13|142.13|141.63|141.13|140.88|138.63|142.38|138.13|136.63|135.38|133.88|137.13|136.88|137.13|137.38|136.88|136.13|136.38|137.88|138.88|137.38|138.88|140.38|139.38|138.13|139.38|141.88|138.88|137.63|137.13|137.13|137.13|135.63|136.38|137.88|137.63|136.63|138.38|136.13|135|135.75|134.88|132.13|130.75|128.75|130.5|125.25|125.5|123.25|125|125.25|125|126.25|125.25|128.25|128.5|129|126.5|125.2|124.2|123.5|120.5|124|122|122||123|119.75|121.25|120|121.5|123.75|122|122.5|121.2|124.25|125.5|122.75|122|121.5|118.75|121.25|119.25|119.25|120.25|122.5||124.25|123.5|120.75
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|37.76|38.03|37.32|36.69|36.69|37.67|39.28|39.19|38.93|39.19|39.64|38.3|39.19|39.28|39.91|40.45|40.18|39.55|41.16|40.72|41.34|||36.87|34.18|34|34.18|34|32.39|32.3|32.84|33.38|33.56|33.56|33.92|33.92|32.39|31.95|32.48|32.3|33.47|32.84|32.93|32.75|33.56|33.92|33.83|33.29|32.48|32.75|32.22|32.22|31.32|29.71|28.9|28.99|28.81|28.64|28.55|28.28|29.17|29.8|29.35|28.99|28.9|28.73|28.55|28.37|28.73|28.99|29.08|29.08|27.65|27.92|27.38|26.76|25.77|24.88|25.41|25.32|25.68|26.4|26.13|26.49||26.58|26.76|||24.88|25.06|25.5|||24.61|24.16|24.25|24.07|24.43|23.98|22.19|22.82|23.8|25.32|25.86|26.4|26.49|26.77|26.1|26.44|26.44|26.32|26.77|26.32|27.33|27.11|27.44|27.78|27.33|27.22|28.23|28.23|28.34|28.34|28.68|27.56|28|27.78|27.56|25.99|25.88|26.21|26.55|26.32|26.44|26.32|26.66|26.1|26.44|26.21|26.77|27.11|26.1|26.44|26.55|26.44|26.44|26.32|26.44|26.44|26.1|26.44|26.88|26.44|26.88|26.88|27|26.88|27|26.21|26.77|26.88|26.77|26.66|26.44|26.44|26.44|26.66|26.44|26.44|26.21|26.88|26.66|26.88|26.88|26.88|27.33|27.22|27.56|27.67|27.78|27.67|27.78|27.89|28|28.68|27.78|27.44|27.78|27.33|27.78|27.78|27.44|27.67|28.68|28.12|27.78|28.34|28.12|28.56|28.45|28.56|28.45|28.68|28.79|28.68|28.68|28.45|28.68|28.68|28.34|28.23|28|28.79|29.35|29.57|29.91|29.68|30.02|30.13|30.47|29.8|29.68|29.24|29.01|29.12|29.12||28.79|29.01|29.46|29.8|29.8|29.91|29.8|29.35|29.12|29.46|29.46|29.46|29.57|29.68|29.57|29.46|29.46|29.68|30.24|30.24||30.02|31.59|29.68
05515|498|/equities/tele2|STOXX600/EAFAVALUE|87.44|88.44|88.01|86.8|85.23|86.01|89.37|90.37|88.01|89.72|91.94|90.72|91.65|92.08|91.51|89.87|89.58|89.8|87.94|88.87|88.51|||87.65|86.01|87.8|87.8|87.8|87.73|86.87|87.08|85.8|85.94|85.37|85.3|84.66|83.66|83.87|82.94|83.3|81.8|81.23|79.94|78.8|78.09|77.59|77.09|75.66|75.52|76.02|76.23|77.02|76.95|75.88|77.3|76.88|74.88|75.8|76.73|74.81|74.95|74.95|72.66|73.45|74.31|75.59|75.8|74.88|75.16|75.52|74.59|74.66|75.88|76.09|76.45|78.16|77.8|75.52|78.09|77.73|78.87|80.3|80.3|79.23|112.05|80.09|79.87|||78.66|79.94|79.45|||78.73|78.66|78.59|77.87|78.09|79.59|79.94|80.44|79.52|78.16|77.45|78.73|79.8|79.8|79.87|79.37|78.37|76.23|77.87|76.52|79.3|78.3|79.73|78.02|77.59|78.37|77.23|77.45|77.3|78.23|77.66|76.95|76.88|75.38|75.66|74.23|73.16|74.73|75.02|74.88|73.02|74.38|74.31|74.31|75.88|72.66|69.17|68.67|67.88|67.74|68.17|67.17|66.45|65.81|65.95|65.45|66.17|65.24|62.74|64.24|66.03|67.03|68.45|67.95|66.45|68.17|67.81|67.52|65.67|68.24|70.02|69.24|68.81|69.1|70.09|70.67|69.88|69.95|69.38|68.38|67.1|68.95|70.52|72.09|69.24|69.59|70.67|69.45|69.59|68.74|66.31|66.81|66.03|66.45|68.02|67.1|65.95|66.67|65.74|65.67|66.6|67.24|69.02|69.31|67.52|66.53|65.67|66.81|66.24|66.45|64.31|59.1|58.75|59.39|58.53|58.75|56.75|54.96|54.46|54.82|55.75|55.46|54.96|55.6|55.53|57.1|55.6|56.68|55.68|54.89|55.53|54.03|53.03||55.1|54.46|52.75|51.54|52.68|51.54|51.82|52.25|51.25|51.75|52.82|52.29|54.43|54.96|54.25|55.14|55.32|54.07|53.53|53.36||53.18|53.36|53.53
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.018|1.055|1.053|1.054|1.029|1.035|1.083|1.094|1.081|1.108|1.122|1.109|1.12|1.134|1.13|1.106|1.093|1.073|1.061|1.078|1.081|||1.08|1.066|1.078|1.067|1.065|1.063|1.052|1.068|1.078|1.087|1.086|1.069|1.067|1.067|1.084|1.082|1.086|1.067|1.068|1.07|1.055|1.077|1.064|1.07|1.046|1.056|1.09|1.083|1.115|1.146|1.145|1.119|1.109|1.084|1.089|1.091|1.104|1.082|1.05|1.05|1.082|1.102|1.146|1.081|1.085|1.054|1.022|1.028|1.025|1.04|1.021|1.032|1.046|1.035|1.014|1.027|1.049|1.049|1.05|1.066|1.079|1.091|1.093|1.086|||1.088|1.095|1.095|||1.082|1.077|1.083|1.059|1.084|1.085|1.079|1.079|1.071|1.064|1.046|1.057|1.074|1.09|1.081|1.087|1.093|1.066|1.064|1.07|1.112|1.108|1.115|1.097|1.112|1.141|1.14|1.141|1.135|1.14|1.129|1.119|1.136|1.119|1.143|1.119|1.085|1.116|1.083|1.124|1.111|1.132|1.123|1.16|1.181|1.203|1.211|1.203|1.18|1.184|1.192|1.161|1.184|1.173|1.182|1.181|1.19|1.159|1.145|1.148|1.199|1.221|1.241|1.231|1.216|1.222|1.231|1.241|1.236|1.251|1.253|1.242|1.221|1.206|1.208|1.194|1.178|1.179|1.148|1.132|1.118|1.116|1.127|1.134|1.126|1.118|1.129|1.097|1.098|1.064|1.037|1.039|1.034|1.055|1.076|1.08|1.06|1.088|1.073|1.057|1.108|1.113|1.096|1.098|1.089|1.055|1.017|1.047|1.047|1.053|1.051|1.013|1.001|0.999|0.997|0.987|0.952|0.959|0.94|0.96|0.951|0.982|0.9905|1.003|0.9945|1.02|0.985|0.993|0.9795|0.984|0.9485|0.936|0.929|0.9425|0.935|0.936|0.94|0.941|0.97|0.9825|0.964|0.9495|0.964|0.944|0.955|0.97|0.9825|1.021|0.9945|1.01|1.014|1.016|0.994|0.99|0.9775|1.02|0.998|1.018
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|16.38|17.05|17.04|16.75|16.47|16.68|17.32|17.33|17.05|17.29|17.56|17.62|16.369|18.01|18.1|18.1|17.99|17.92|17.61|17.56|17.75|||17.65|17.55|17.68|17.92|17.85|17.9|17.68|17.74|17.62|17.73|17.94|17.87|17.77|17.68|17.93|17.86|18.05|17.94|18.04|17.94|17.68|17.7|17.63|17.49|17.27|16.9|16.99|16.94|17.27|17.49|17.4|17.13|16.91|16.74|16.67|16.71|16.93|16.67|16.81|16.58|16.76|17.27|17.42|17.31|17.33|17.34|17.84|18.01|17.81|18.04|18.15|18.27|18.74|18.51|18.37|18.58|18.66|18.52|18.52|19.16|19.45|19.63|19.74|19.8|||19.56|19.74|19.74|||19.67|19.61|19.52|19.07|19.2|19.54|19.42|19.37|19.4|19.24|19.1|19.35|19.61|19.73|19.62|19.65|19.56|19.18|19.31|19.23|19.52|19.38|19.38|19.18|19.42|19.69|19.4|19.36|19.22|19.2|19.04|19.56|19.47|19.17|19.18|18.85|18.74|19.15|19.02|19.13|19.07|18.95|18.88|19.06|19.22|19.08|18.94|18.99|18.83|19.15|19.18|18.79|18.96|19.15|19.2|19.02|19.33|19.18|18.54|18.81|18.85|18.99|19.01|18.62|18.68|18.87|18.97|18.8|18.7|18.81|18.85|18.66|18.45|18.29|18.09|18.14|17.95|17.77|17.36|17.18|17.2|17.43|17.63|17.7|17.65|17.72|17.73|17.53|17.49|17.13|16.76|16.63|16.51|17.05|17.45|17.37|17.4|17.37|17.49|17.1|17.13|17.43|17.48|17.41|17.79|17.43|17.43|16.021|17.01|16.95|16.49|16.42|16.49|16.43|16.41|16.13|15.86|15.85|15.55|15.76|15.59|15.8|15.97|15.77|16.01|15.175|14.989|15.11|16.04|15.86|16.02|14.542|14.394|15.7|15.55|15.37|15.41|15.26|15.6|15.48|14.31|14.236|14.133|15.17|15.19|15.19|15.41|14.226|15.2|15.35|15.1|15.15|15.08|15.03|14.93|15|14.94|14.77
05518|7134|/equities/telenet-group-hldg|STOXX600|21.75|22.45|22.81|22.89|22.11|22.57|22.9|22.7|22.99|22.98|23.32|22.75|22.7|23.25|23.34|23.2|23.45|23.39|23.18|23.44|23.37|||23.2|22.38|22.03|22.17|21.9|21.86|21.82|22|21.63|21.91|22.2|22.27|22|21.87|21.71|21.55|21.43|21.6|21.7|21.64|21.5|21.66|21.6|21.8|21.85|21.61|20.75|21.02|21.3|21.14|21.09|21.25|20.8|20.45|20.21|20.19|20|19.75|19.71|20|20.39|20.8|21.09|21.01|20.82|20.88|20.89|20.79|20.7|20.9|21|21|21|21.04|20.97|20.96|20.9|20.41|20.04|20|20.31|20.3|20.14|19.73||19.93|19.8|19.82|19.63||19.49|19.41|19.33|19.33|19.04|19.5|19.68|19.59|19.56|19.23|19.2|19.4|19.73|19.81|19.81|19.9|19.29|18.7|18.15|18.3|18.18|18.5|18.39|18.32|18.23|18.24|18.65|18.6|18.89|18.66|18.37|18.47|18.64|18.44|18.16|18.3|18.3|18.28|18.39|18.16|18.52|18.13|18.52|18.34|18.61|18.6|18.36|17.98|17.88|17.94|18.05|18.34|18.1|18.27|18.32|18.38|18.23|18.3|17.94|17.45|17.79|18.04|18|17.94|17.8|17.36|17.86|17.72|17.69|17.62|17.65|17.45|17.43|17.4|17.27|17.36|16.75|16.72|16.64|16.36|15.72|15.92|16.2|16.61|16.39|16.04|16.38|16.9|16.91|16.87|17.03|16.35|16.4|16.45|16.64|16.67|16.71|16.41|16.74|16.6|16.51|16.26|16.37|16.28|16.11|16.35|16.28|16.03|16.27|16.09|16.2|15.95|16.15|15.79|15.45|15.47|15.38|15.1|15.22|15.08|14.95|15.03|15.16|15.16|15.18|15.18|15.39|15.12|14.95|14.6|14.61|14.47|14.44|14.26|14.28|14.49|14.4|14.3|14.21|14.38|14.36|14.45|14.56|14.4|14.13|14.11|14.05|14.32|14.31|14.07|13.8|13.97|13.59|13.69|13.75|13.86|13.95|14.06|14.46
05519|380|/equities/telenor|STOXX600/EAFAVALUE|82.35|84.43|84.53|83.98|82.9|83.73|86.55|85.98|86.38|87.1|87.3|86.13||83.78|83.85|82.13|81.98|82.32|82.23|81.75|81.38||||80.3|79.58|80.38|79.93|79.83|79.55|80.5|79.82|78.78|79.6|81.03|80.32|79.38|79.35|79.3|79.68|79.38|79.03|79.07|78.78|78.05|77.78|77.03|74.47|74.28|74.38|74.93|77.13|75.32|74.8|75.33|73.88|73.18|73.93|73.28|75.38|77.9|76.97|76.72|78.28|78.88|76.72|77.25|77.28|76.63|76.78|76.43|75.63|76.28|76.75|78.53|80.95|81.68|77.97|79.72|78.97|79.82|81.08|81.93|82.73|82.68|83.35|83.73|||81.15|81.93|81.32|||81.1|80.88|81.22|80.25|80.53|82.18|81.98|81.32|81.28|81.93|80.22|80.6|81.93|82.07|80.08|79.63|79.82|77.28|78.78|77.47|79.28|79.05|79.97|78.63|79.22|81.25|79.53|78.93|77.38|77.88|75.88|75.47|75.45|73.97|75.47|74.15|72.72|75.47|73.78|74.93|70.13|70.72|70.1|71.6|71.13|72.13|72.88|71.28|70.75|71.65|72.05|69.97|70.47|72.38|71.68|69.13|70.05|72.55|63.5|66.28|66.8|66.88|65.88|65.03|65.05|65.2|65.38|63.23|62.68|63.45|63.13|62.48|62.83|62.65|62.68|61.25|60.78|60.48|58.33|57.55|56.15|56.83|56.63|58.08|57.53|58.82|60.75|57.89|57.82|56.73|55.91|56|55.55|58.06|58.63|58.66|57.82|57.93|56.75|57.1|56.92|56.87|57.94|56.39|55.89|52.99|52.83||53.3|53.71|53.39|53.15|52.24|50.88|50.2|50.75|49.01|46.8|46.75|47.2|47|48.35|49.1|48.4|49.3||||51|46.7|47.8|||45|48.35|45.75|48.7|47.4|50.6|50.7||||52.2|52.8|52.5|54.5||54.1|51.3|52.5|48.15|49.4|48.1||49|48.55|49.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.65|49.84|49.81|49.4|48.94|49.21|50.01|50.28|50.18|49.87|50.05|50.63|49.54|50|49.98|49.52|49.44|49.85|49.98|50.33|52.4|||52.18|52.13|52.4|52.58|52.18|52.18|51.8|52.25|52.05|51.83|52.3|52.18|51.98|51.78|52.03|51.63|51.78|51.88|51.28|51.03|50.88|50.85|50.78|50.48|49.49|49.66|49.51|49.15|50.02|49.91|49.23|49.53|49.46|49.41|50.05|50.33|50.23|50.43|49.77|49.41|50.43|50.78|49.86|50.3|49.9|48.91|49.83|48.76|49.35|49.51|49.76|49.72|50.33|50.15|49.79|50.3|49.69|50.4|51.08|51.55|50.98|52.13|52.13|51.98|||52.03|52.93|52.83|||52.58|52.75|51.88|50.98|51.48|51.95|51.98|51.88|51.18|51.13|51.03|51.28|51.83|52.03|51.68|50.73|50.25|49.71|50.15|49.5|50.68|50.73|50.53|49.77|49.42|49.68|49.53|49.99|50.13|51.43|48.41|48.13|48.66|47.32|47.53|47.17|46.3|47.04|47.36|47.9|48.06|47.96|46.99|47.65|47.75|47.25|47.55|46.45|45.55|45.45|45.75|45.05|45.15|44.95|45.05|45.25|46.05|45.75|44.35|45.65|45.75|45.85|46.45|45.65|45.65|46.55|45.55|44.95|45.45|45.45|45.45|45.25|45.25|45.25|45.45|45.95|45.25|45.25|45.15|45.05|44.75|45.65|46.15|46.85|46.35|46.05|46.65|45.95|45.95|45.2|43.85|43.85|43.75|44.75|45.25|44.85|44.35|45.05|45.45|44.35|44.65|45.45|45.95|46.15|46.35|45.75|45.35|44.76|47.6|43.75|43.4|42.1|41.7|42|41.8|41.4|40.4|40.4|39.6|39.9|40.1|40.9|40.6|40.5|40.7|41.38|40.29|40.58|39.4|39.1|39.6|38.3|38.69||39.8|39.2|39.4|38|38.4|38.8|37.8|38|38.2|38|38.1|38.4|38.5|39.09|38.7|39.1|39.7|39.4|39.1|37.8||39.5|38.8|40
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.013|14.5316|14.3619|14.6259|14.5222|14.5977|15.0503|14.4562|14.2865|14.5882|14.8145|14.3619|14.5128|14.9937|14.9654|15.2389|15.5878|15.6915|15.5312|15.8801|15.9556|||15.4369|15.0692|15.0974|15.2295|15.2766|15.4369|15.4275|15.3709|15.2389|15.1823|15.1352|15.4275|15.3238|15.0597|15.4369|15.3049|15.3521|15.3049|15.2295|15.1446|15.2955|15.2578|15.0126|14.8994|14.3808|14.2016|16.0687|15.8424|16.3799|16.1819|16.031|15.8141|15.7764|15.2766|15.1257|15.286|14.89|14.9654|14.7863|14.5316|14.956|15.286|15.3143|14.9088|15.3049|14.7674|14.89|14.9277|15.0692|15.3049|15.3803|15.2389|15.5878|15.5501|15.3238|15.4652|15.0503|14.4091|14.8523|14.9749|14.9183|14.8051|14.7202|14.5411|||14.1639|14.1733|14.1827|||13.9281|13.7395|13.5415|13.2303|13.3435|13.2869|13.1266|13.0794|12.872|12.7588|12.5891|12.3627|12.7682|12.7494|12.8814|12.8814|12.7211|12.391|12.6173|12.325|12.9097|12.9097|13.2586|12.8908|12.9002|13.3529|13.202|13.2963|12.8059|12.9002|12.9097|12.9568|13.0134|12.5325|12.5136|12.7494|12.1553|11.8158|11.4575|11.8535|11.4857|12.1647|12.5325|12.4665|12.5985|12.6268|12.6645|12.4287|12.2496|12.2024|12.3722|12.061|12.1836|12.0327|11.5706|11.3632|11.3066|10.9765|10.8256|11.2028|11.4857|11.514|11.5989|11.2971|11.3726|11.4575|11.5989|11.3254|11.8535|11.6461|11.3066|10.8162|10.6842|10.5805|10.5993|10.3541|10.1561|9.8638|9.562|9.3923|9.4017|9.5243|9.5997|9.7978|9.6846|9.7883|9.9298|9.8826|10.109|9.8732|9.6846|9.7601|9.6752|10.0335|10.241|10.043|10.1938|10.3259|10.241|10.0807|10.2127|10.2504|10.373|10.0335|9.7789|9.4583|9.4394|9.7883|9.6186|9.6752|9.43|9.4677|9.3168|9.3168|9.2414|9.1282|8.7558|8.6096|8.3314|8.5059|8.2513|8.6002|8.5106|8.6945|8.8076|9.2414|9.133|9.2886|9.0292|8.9868|9.199|8.5955|8.6285|9.298|9.2603|9.2791|9.9675|9.9109|10.307|10.5239|10.3636|10.1278|10.2221|10.4202|10.307|10.241|10.7125|10.6559|10.2127|10.1844|10.0052|9.9204|9.7506|9.8355|9.8355|10.1184|9.9109|9.7129
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.047|3.067|3.053|3.038|3.02|3.047|3.1|3.112|3.115|3.138|3.138|3.13|3.143|3.18|3.18|3.188|3.195|3.188|3.178|3.208|3.215|||3.208|3.203|3.23|3.23|3.217|3.23|3.212|3.225|3.22|3.22|3.192|3.195|3.183|3.172|3.15|3.138|3.112|3.13|3.12|3.105|3.065|3.045|3.07|3.06|3.018|2.998|2.995|2.982|2.985|2.97|2.96|2.958|2.942|2.928|2.91|2.882|2.87|2.865|2.882|2.87|2.882|2.92|2.928|2.935|2.915|2.928|2.938|2.935|2.917|2.92|2.933|2.94|2.965|2.935|2.942|2.985|2.973|2.958|2.93|2.938|2.935|2.94|2.955|2.978|||3|2.995|2.987|||2.985|2.987|2.962|2.925|2.908|2.888|2.9|2.895|2.888|2.85|2.86|2.837|2.853|2.853|2.833|2.83|2.81|2.768|2.79|2.785|2.783|2.763|2.76|2.83|2.815|2.812|2.805|2.765|2.737|2.735|2.74|2.775|2.748|2.72|2.71|2.69|2.675|2.683|2.697|2.708|2.695|2.675|2.672|2.68|2.703|2.7|2.69|2.69|2.672|2.665|2.697|2.71|2.708|2.7|2.683|2.68|2.71|2.645|2.64|2.64|2.665|2.655|2.688|2.65|2.652|2.665|2.667|2.638|2.63|2.655|2.68|2.67|2.635|2.618|2.625|2.61|2.595|2.587|2.57|2.553|2.57|2.55|2.57|2.56|2.59|2.56|2.558|2.545|2.545|2.46|2.47|2.465|2.473|2.48|2.485|2.485|2.46|2.43|2.45|2.41|2.43|2.44|2.46|2.473|2.502|2.48|2.445|2.445|2.458|2.493|2.465|2.442|2.43|2.42|2.39|2.4|2.362|2.382|2.342|2.36|2.355|2.337|2.333|2.345|2.353|2.365|2.375|2.373|2.362|2.368|2.368|2.357|2.402|2.485|2.487|2.493|2.482|2.5|2.44|2.485|2.545|2.525|2.498|2.54|2.55|2.56|2.59|2.61|2.598|2.6|2.587|2.595|2.558|2.56|2.565|2.587|2.59|2.603
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|27.9|29|28.35|27.7|27.25|26.95|28.25|28.35|28.55|28.6|29.15|27.35||28.3|28.5|28.15|28.55|28.75|29.65|29.8|29.25||||29.1|28.3|28.55|28.5|28.9|28.8|28.6|27.9|27.75|27.75|27.75|27.55|27.65|27.95|27.85|27.75|28.45|28.1|28.3|27.85|28.3|28.35|28.5|28.5|28.05|27.95|27.75|28.1|28.05|26.85|26.7|26.45|26.35|26.35|26.75|26.75|26.95|27.65|27.95|28.05|28.4|28.65|28.15|27.65|28.1|28|27.8|27.75|27.6|27.05|26.2|26.25|27.2|27.25|27.4|27.2|27.15|27.4|27.35|28.05|28.25|28.6|28.3|||27.85|27.45|26.95|||26.95|26.95|26.6|26.8|26.85|27.15|27.3|27.35|27.5|27.85|27.9|28.05|28.75|28.95|29.15|29.15|28.85|28.55|28.85|28.85|29.15|29.2|29.4|29.25|29.3|29.85|29.7|29.7|29.4|28.45|28.8|28.65|29.15|28.8|28.55|28.65|27.9|28.05|28.4|28.65|27.9|28.25|28.4|28.65|28.15|28.95|28.25|29.2|29.95|27.45|27.45|26.45|26.25|26.85|27.1|26.95|27.1|26.2|25.6|26.4|26.95|27.3|26.25|26.2|26.7|27.05|26.85|26.95|26.75|27.05|26.95|26.6|26.9|27.3|28.2|28.25|27.6|28.15|27.6|26.7|26.4|26.95|27.45|27.9|27.5|27.85|28.45|27.95|27.15|26.15|25.75|26.35|25.35|24.35|24.65|24.2|23.95|24.6|24.95|24.3|24.3|23.7|23.9|23.1|23.25|23.35|23.35||23.9|24.3|24.25|24.4|23.3|23.7|24|22.7|22.4|22.2|21.4|21.9|21.7|22|21.8|21.8|22.7||||22|22|22.6|||22.1|22.2|22.7|22.8|22.8|22.4|22.5||||23.4|24.3|24.1|24.7||25.2|24.1|24.8|24|24.4|24.2||25.7|25.3|24.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|695.5|698.75||694.25|682.75|689.5|703.75|706.5|703.25|703.75|705.75|704.25|70.8|715.75|715.75|715.75|718.5|720.75|722.5|719.5|718|||716.25|716.25|721.75|712.25|707.25|701.75|699.5|697.5|694.75|698.25|700.25|704.25|703.75|700|696.25|687|686.25|679.25|679.5|674|663.5|665.25|658.5|647.75|655.75|656|645.5|649.5|640.75|634|638.5|651.5|651.25|644.75|643.75|661.25|634.5|635.75|646|651|662|679.75|672.75|670.5|657.75|661.75|664.25|667.75|666.75|671.75|684|681.75|684|689.25|694.75|681.75|681.25|696.5|696.75|703.5|710.25|711.75|710|715.75|||703.5|712.5|711|||703.5|705.5|698.5|705.5|713|704|698|693|679|692|691.5|717.5|722.5|725|731|737.5|725|710.5|718|717.5|740.5|735.5|718.5|715.5|722|738|741.5|738|733.5|729.5|714.5|712.5|736.5|719.5|731|728.5|719|729|730|746|743.5|760.5|766|769|771.5|777.5|782.5|792.5|794.5|802|804.5|797|798|786|770.5|764|770.5|756.5|751.5|764.5|769|763|762.5|749.5|761.5|770|766.5|762.5|761.5|754|755.5|742.5|739.5|741|740.5|730.5|731|726.5|720|709.5|708|709.5|708.5|716.5|708.5|720.5|740|765.5|753|740.5|708.5|724.5|744.5|751|751.5|752.5|751.5|748|733.5|741.5|737.5|735|737.5|713|716|688.5|680|68.1|686|686|684.5|677|661|664|659|654|649|645|643|646|636|631|615|620|630|635|614|634|624|612|619|615|627|638|637|640|653|641|657|653|641|653|626||633|657|640||626|619|648|645|663|||668|646|656
05526|19020|/equities/trelleborg|STOXX600|51.51|53.49|53.49|53.49|53.2|53.01|54.51|54.5|52.5|53.25|54.75|54|53.25|49.4|50.38|50|51.69|53.25|52.25|53.75|54|||52.5|52.25|51.5|53.4|53.01|52.75|53.25|53.47|51.25|50.25|49.6|49.99|50.49|50.6|51.5|51|51.23|50.49|50.04|50.24|49.5|49.31|47.61|47.61|46|44.61|46|46.98|47.7|45.71|45.11|45.61|44.7|46.2|47.99|49.69|49.09|49.42|47.91|49.5|50.99|52.49|52.76|52|50.75|50.33|50.75|50|51.25|50.5|52|53.5|54.49|53.5|53.25|53.5|53.51|54|55.25|54.75|54.25||54.75|54.75|||53.75|52.75|52.25|||52.28|52.5|52.5|52.5|53.5|53.01|50.5|51.25|51.25|51.5|52|52.26|53.88|54|49|49.59|48.8|47.8|48|47.21|48.8|49.6|49.11|48.2|48.5|49.21|49.39|48.7|47.3|47.2|47.4|47.2|47|46.5|46.1|45.6|43.8|44.7|44.8|43.3|42.2|43|44.4|44.8|44.4|45|45.5|46.2|45.3|45|46.1|44.8|45.6|44.42|43.6|41.9|41.5|40.38|39|39.5|40||39.3|38.3|38.5|39|37.3|36.8|38.1||39.3|38.8||38.6|38.41|38.61|38.9|39|38.4||36.6|||40.2||||||37|37|37.3||||||38.2||||38.1|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|342.75|346.3||344.3|343.85|341.5|348.1|348.55|349.6|351.5|355|352.8|71.6|377.65|376.25|370.25|374.1|368.4|374.2|371.65|362.5|||363.25|363.25|364.2|367.25|365.7|365.4|360.45|354.9|353.2|354.85|356|356|355.5|356.55|363.95|361.6|362.1|355.8|355.3|355.95|356.35|357.6|358.05|355.9|358.75|335.65|321.4|320.3|316.9|316.35|321.35|320|321.6|326|318.5|320.7|318.35|322.6|332|329.5|332.35|338.35|334.25|334|329.25|327.55|326.95|327.05|327.75|330.35|336.6|335.3|333.1|331.75|333.9|333.55|333.3|338.9|338.6|339.4|335.4|341.25|344.2|351.35|||342.63|346.38|345.5|||343.63|342.88|344.38|347.5|353.13|348.5|340.75|336|332.63|336.5|334.5|335.75|341.38|341.5|341|347.13|344.25|342.88|350.88|345.63|352.38|348.38|351.5|344.5|345.25|351.75|351.13|358.25|359.25|361.88|354.75|363.75|381.75|375.25|373.88|371.13|366.5|369.13|365.88|374|371.38|378.38|379.13|381.75|379.38|382.75|375.25|382.25|381.63|384.75|389.38|389.13|393.13|391.75|389.5|388.25|388|381.88|381.63|386.75|389.38|391.25|381.88|378.63|379.25|376.25|376.38|371.75|370.5|374.25|366.63|356.75|354.75|351|347.5|334.5|336.75|331.75|330.75|328|330.25|336.25|332.25|337.75|340.25|343.75|345.25|342.75|341.75|341.5|333.75|340.25|358.75|364.25|365.25|360|357.25|360.5|360.25|357.25|361|356.75|357.5|352|355.75|347.75|348.25|345.5|335|339|337.5|336|329|326|327|320|308.5|308.5|308|315|320|321|320|321|321|320.5|311|321|311|308.5|310|310.5|308.5|308.5|308|305.5|307|305|306.5|311.5|308.5|302|303||314|304|323.5||309|313.5|310|309|315|||319.5|323.5|315
05528|547|/equities/ucb|STOXX600/EAFAVALUE|27.93|28.21|29.15|29.7|29|29.5|31.01|32.2|32.45|32.68|32.82|32.6|32.79|32.58|32.56|32.5|32.66|32.65|32.38|31.98|32.08|||32.06|31.61|31.55|31.61|31.7|31.7|31.64|31.4|31.73|31.57|31.45|31.62|31.6|31.36|31.34|31.52|32.34|32.73|33.03|33.3|33.3|32.99|32.41|32.57|32.5|32.4|32.55|32.8|33.1|33.6|33.55|32.98|32.68|32.54|32.8|32.84|32.05|31.68|31.36|30.69|31.61|32.55|32.48|32.48|32.31|32.4|32.52|32.86|32.16|32.35|32.62|32.99|33.52|33.44|32.62|32.83|31.62|30.36|30.39|30.34|29.89|29.64|29.59|29.34||29.22|30.16|30.16|30.1||30.09|30.09|29.92|29.91|30.88|31.04|31|30.27|30.2|29.57|29.88|29.77|29.64|29.96|29.8|30.09|30.3|30.25|29.65|29.79|29.76|30.86|30.72|30.68|30.6|30.8|31.32|30.95|30.2|29.7|29.4|29|29.34|29.59|29.27|29.03|29.7|29.05|29.32|29.07|29.86|29.55|30.14|30.39|30.38|30.25|30.77|31.15|31.34|31.5|31.27|31.34|30.11|29.95|29.2|29.32|29.36|29.2|29.13|28.41|28.53|28.84|29.84|29.96|29.83|29.72|30.05|29.77|30.12|30|29.96|30.2|29.29|28.93|29.43|29.21|28.1|27.44|27.38|26.71|26.52|25.94|27.09|27.14|27.25|26.87|26.45|26.08|25.9|25.5|25.14|24.46|23.9|23.82|23.91|24.05|24.07|23.49|23.59|23.74|23.55|23.59|23.38|23.34|23.2|22.3|22.14|22.3|22.36|22.3|22.28|22.23|22.23|22.34|22.49|22.38|22.2|22.11|22.1|21.96|22.75|22.5|22.91|23.29|23.34|23.16|23.25|22.81|22.66|22.61|22.26|22.04|21.7|21.38|21.88|21.4|21.52|21.77|21.91|22.29|22.24|22.59|22.98|22.58|23.04|23|23|23.4|23.86|23.48|23.16|23.47|23.5|23.43|22.93|22.48|23.52|22.84|22.81
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|25.94|27.3|27.61|28.25|27.28|27.7|27.91|27.5|26.29|26.41|26.75|26.7|26.89|27.3|27.32|27.18|27.73|27.64|26.57|27.38|27.36|||26.86|25.86|25.78|25.85|25.73|25.75|25.54|24.62|24.38|24.3|24.48|24.32|23.98|23.56|23.98|23.61|23.95|23.7|23.82|24.05|23.62|23.4|22.75|22.62|22.01|21.9|22.26|22.41|23.05|23.02|22.9|22.77|22.39|21.93|22.3|22.27|22.13|22|21.55|21.19|21.68|22.88|22.91|22.5|22.41|22.25|22.77|23.04|23.25|23.18|23.59|24.07|25|25|24.88|25.25|25.38|25.39|25.89|25.46|24.92|25.1|25.05|24.9||23.4|23.58|24.12|23.83||23.71|23.71|23.68|23.73|23.45|23.39|24.02|23.83|23.88|23.63|23.21|23.38|23|23.26|23.57|23.64|24.08|23.73|22.66|22.99|22.89|23.84|23.36|24.09|23.61|23.71|24.32|24.2|23.82|23.02|23.05|23.32|22.85|23.05|21.66|21.72|21.95|21|21.28|20.75|21.5|20.8|21.25|21.68|21.95|21.09|22.09|22.39|22.55|22.39|22.23|22.34|21.8|21.72|21.16|21.06|20.4|20.59|19.49|19.5|20.2|20.46|20.36|20.25|19.5|19.46|19.58|19.75|19.73|20.26|20.41|20.33|19.76|19.52|19.57|19.14|19.12|19.29|18.72|18.23|18.02|17.8|18.3|18.89|18.88|18.55|18.52|19.03|19.18|18.95|18.83|18.55|18.25|18|19.07|19.5|18.31|18.2|18.5|18.78|19.25|18.52|18.66|18.55|18.32|17.45|16.9|16.76|17.23|17.12|16.93|16.52|16.8|16.62|16.24|16.28|16.18|15.36|15|14.6|15.02|14.79|15.44|15.19|15.65|16.1|16.57|16.17|16.15|15.9|15.88|16.09|15.38|15.25|15.89|15.33|15.61|16.5|17.28|18.25|18.08|17.43|16.85|16.95|17|16.63|17.32|17.9|17.56|16.88|16.34|16.52|16.09|16.32|16.4|16.15|16.8|16.28|16.18
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|121.9126|131.7262|131.331|132.3848|131.0676|136.0073|142.2643|142.0996|141.441|145.3928|147.3687|143.7462|144.7342|150.4972|150.6618|148.5213|149.1799|145.8868|143.5816|147.5333|148.3566|||147.698|144.0755|145.5575|146.7101|147.8627|143.5816|141.1117|141.7703|140.6177|140.1237|141.441|142.5936|134.1961|131.4627|133.8668|132.7141|134.1961|131.4627|133.2081|132.3848|128.7624|127.972|122.7688|122.3078|122.3078|120.5295|124.8106|124.1519|129.1575|130.6724|130.5407|131.8909|129.2893|128.1696|126.1937|128.3013|130.8041|126.1278|126.4572|128.3672|131.0676|137.9832|139.9591|135.5133|133.0435|127.972|133.3728|137.3246|140.4531|141.935|145.0635|145.7221|150.4972|147.0394|147.8627|151.1558|149.8386|150.9912|152.1438|151.7074|150.2926|146.8339|148.0916|150.2926|||147.3056|148.406|147.7772|||146.3623|145.4191|144.0042|142.9037|142.4321|145.1046|142.1176|144.0042|142.9037|144.9474|141.9604|144.3186|148.0916|149.6637|146.9911|147.1484|148.2488|143.0609|146.2051|141.8032|149.0349|149.8209|152.8079|147.7772|148.7205|153.594|157.6814|161.6117|158.7819|156.5809|157.9958|157.367|158.3103|150.2926|150.4498|148.406|142.5893|146.2051|144.0042|149.0349|143.2181|148.406|153.1223|156.2665|164.4414|168.5289|171.3587|173.088|171.6731|174.0312|173.2452|169.1577|172.1447|169.4721|169.0005|167.2712|167.114|163.341|159.7251|163.341|167.9001|171.0442|167.5856|165.3847|158.7819|160.354|154.8516|160.5112|164.7559|168.5289|164.5986|161.9261|162.7121|162.7121|160.354|162.0833|162.0833|163.1838|159.2535|157.367|152.8079|155.1661|158.9391|162.7121|160.9828|161.9261|160.1968|162.2405|154.2228|149.8209|147.1484|148.8777|144.0042|149.6637|154.0656|149.8209|146.6767|149.6637|148.7205|146.2051|145.4191|139.9167|135.5148|129.2264|130.4841|126.0822|122.3092|128.2832|125.139|124.5102|121.8061|121.1144|119.4794|116.461|116.2095|115.6435|110.0469|107.3428|103.3183|107.28|105.2048|109.7324|109.2922|112.4993|111.9334|114.9518|112.8766|113.6312|111.3045|113.8828|115.5806|109.5438|110.487|116.3352|114.7631|109.7324|117.2785|120.1083|125.6421|127.3399|124.5102|125.139|125.139|124.9503|124.07|120.234|120.9258|119.4794|116.2724|115.4549|117.2785|116.9012|115.0147|115.2033|114.4487|120.4856|118.2846|113.191
05531|989550|/equities/unilever-ord|STOXX600|22.77|22.86|22.95|23.27|22.3|22.95|23.3|22.97|22.95|22.84|22.6|22.25|22.25|22.78|22.89|22.93|23.05|23.08|23.02|23.13|23.05|||23|22.38|22.12|21.77|22.23|22.29|22.21|22.09|22.11|22.74|22.74|22.52|22.69|22.1|22.48|22.64|22.75|22.71|22.82|22.88|22.52|22.55|22.52|22.25|21.93|21.83|22.58|22.25|22.46|22.57|22.2|21.89|21.85|21.55|21.81|21.27|21.26|20.97|21.2|21.01|21.61|22.71|22.56|21.81|22.46|22.3|22.02|22.07|22.08|22.22|22.69|22.65|22.88|22.49|22.36|22.25|22.11|21.91|22|22.2|21.91|22.14|22.41|22.82||22.78|22.53|22.68|22.66||22.7|22.48|22.86|22.5|21.91|21.96|22.37|22.12|21.95|21.78|21.57|21.2|20.91|21.46|21.43|21.24|21.06|20.76|20.45|20.36|20.23|20.64|21.04|20.94|20.7|20.6|20.8|21.44|21.28|21.04|21.16|20.91|20.93|20.81|20.32|20.32|20.67|20.69|20.89|20.88|21.24|20.7|20.38|20.41|20.82|20.8|20.9|20.6|20.75|20.34|20.3|20.14|20.1|20.4|19.9|19.5|19.5|19.33|19.26|19.45|19.68|19.5|19.6|19.25|19|19.14|19.19|19.1|19.24|19.38|18.94|18.86|18.98|19.01|18.55|18.8|18.68|18.86|18.93|18.84|18.62|19.09|19.2|19.25|19.24|19.22|19.3|19.27|19.5|19.61|19.33|19.02|19.15|19.12|19.58|19.55|19.39|18.98|19.1|19.26|19.6|18.5|18.7|19.2|19.34|19.02|18.86|18.57|18.6|18.12|18.5|18.5|18.5|18.34|18.1|18.05|17.95|17.32|17.03|17.29|17.25|17.25|17.11|17.39|17.2|17.36|17.16|17.04|17.32|17.36|17.18|17.7|17.31|17.41|17.55|17.05|17.12|17.59|17.65|17.36|17.54|17.95|17.32|17.5|17.63|17.29|17.07|17.29|17.02|16.8|16.81|17.36|17.3|17.39|17.21|17.48|17.5|17.3|17.8
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|10.36|10.91|10.86|10.84|10.78|10.77|10.97|11.11|10.91|11.07|10.71|10.52|10.48|10.58|10.47|10.15|10.05|10.02|10.04|10.02|10.11|||9.97|9.9|9.63|9.9|9.93|9.68|9.22|9.13|9.06|9.16|9.31|9.18|9.02|8.99|9.11|8.63|8.72|8.49|8.68|8.5|8.47|8.32|8.14|8.02|7.85|7.89|7.86|7.83|7.83|7.71|7.73|7.77|7.72|7.56|7.48|7.66|7.65|7.61|7.47|7.55|7.81|7.98|8.02|8.18|7.97|7.88|8.02|8|8.02|8|8.04|8.11|8.16|8.34|8.09|8.36|8.54|8.46|8.67|8.82|8.73|8.55|8.55|8.43|||8.32|8.32|8.27|||8.23|8.21|8.16|8.25|8.41|8.4|8.46|8.52|8.67|8.52|8.43|8.49|8.52|8.58|8.66|8.77|8.76|8.5|8.64|8.38|8.73|8.8|8.89|8.73|8.69|8.8|8.6|8.7|8.36|8.38|8.46|8.36|8.34|8.21|8.31|8.11|8.07|8.11|8.15|8.22|7.61|7.88|8.16|8.32|8.24|8.25|8.16|8.25|8.18|8.25|8.13|8.05|8.06|8.01|7.98|7.86|7.92|7.64|7.67|8.09|8.23|8.29|8.52|8.18|8.36|8.65|8.7|8.7|8.95|8.93|8.82|8.66|8.79|8.86|8.93|9|9.02|8.88|8.39|8.09|8.12|8.43|8.36|8.55|8.55|8.4|8.59|8.62|8.51|8.3|8.05|7.99|8.03|8.2|7.89|7.69|7.56|7.72|7.98|7.7|7.94|7.69|7.72|7.37|7.58|7.15|7.16|7.19|7.19|7.2|6.92|6.89|6.61|6.51|6.49|6.39|5.94|5.89|5.72|5.78|6.02|5.99|5.96|6.14|6.25|6.54|6.2|6.33|6.34|6.04|6.08|5.99|5.9||5.77|6.03|6.43|6.25|6.65|6.74|6.86|6.47|6.56|6.51|6.62|6.86|7.04|6.92|6.7|6.62|6.47|6.63|6.84|6.66||7.31|7.24|6.88
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|28.33|28.85|28.14|27.8|27.92|28.19|28.74|28.99|29.07|28.64|28.69|28.68||28.97|29.08|28.54|30.24|30.33|29.3|29.51|29.57|||29.47|29.32|29.2|29.57|28.62|28.87|28.38|28.97|28.31|28.24|28.56|28.55|28.31|27.94|27.74|27.7|28.03|27.83|27.74|27.66|27.44|28.85|28.86|30.03|29.86|29.81|29.84|29.86|29.71|30.33|30.37|29.98|29.92|29.78|29.61|29.57|29.48|29.22|29.17|28.81|29.6|29.72|29.62|29.98|30.03|29.99|30.16|30.15|29.93|30.24|30.53|30.81|30.71|30.87|30.66|31.37|31.34|32.08|31.48|30.83|31.02|30.43|30.43|30.44|||29.65|30.04|29.8|||29.58|28.73|28.9|28.9|28.73|29.3|29.3|29.39|29.24|29.1|29.72||30.46|30.4|30.39|30.45|30.43|30.23|30.61|31.38|31.96|31.8|31.84|31.42|31.45|31.78|31.08|31.32|31.06|30.87|30.83|30.42|30.86|30.28|30.74|30.24|29.71|30.29|30.26|31.23|30.45|31.81|32.98|32.99|32.96|33.19|33.64|33.43|33.18|33.39|33.58|33.61|33.98|33.59|33.56|33.03|33.45|32.85|33.24|34.25|34.46|34.36|35.02|34.35|34.58|35.63|35.61|34.83|35.42|35.99|36.02|35.14|34.49|35.59|35.42|35.98|35.96|35.69|35.43|34.92|34.7|34.91|35.63|35.74|35.39|35.71|36.94|37.13|35.73|35.37|34.25|33.84|33.57|35.04|35.07|34.86|33.73|34.6|34.78|34.14|34.81|34.74|34.48|34.29|34.97|34.61|35.52||35.32|34.46|34.38|34.16|33.84|33.35|33.12|33.29|32.69|32.67|31.66|32.1|32.81|33.85|33|34.57|35.54|36.31|35.21|36.36|34.4|34.11|34.67|33.44|33.1|36.02|34.9|33.11|35.85|34.4|35.82||36|36.84|35.61|34.64|35.5|37.15|37.54||36.49|35.15|37.53|34.5|36.02|36.09||34.76|33.83|33.62
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|64.9|68.8||68.4|67|70.2|72|68.2|66.6|68.2|68.4|66|67.4|66.7|66.4|65.7|66.1|65.4|64.8|66|61.4|||299.2|59.9|58.8|59.6|59.7|60.7|58.6|57.7|56.8|57.1|55.8|54.5|54.5|52.7|54.3|54.9|55.7|55|55.2|55|54.3|55.9|53.4|53.8|54|55.1|56.6|56.2|59|57.9|58|56.8|55.2|53.9|54.1|54.7|53.7|58.2|54|55|54.7|57.5|57.1|57.1|57.2|55.2|56|57.6|59.8|59.1|60.9|62.3|65.5|65.6|65.2|66.4|65.4|63.8|65.5|63.2|63.9|63.6|64.4|66|||63.4|61.6|60.9|||60.2|60.5|60.3|61.5|62.8|64.2|64.6|63.8|65.2|63.5|66.3|67.4|70.4|70.7|70|70.8|69.7|69.6|70|70.4|71.8|72.2|74.2|72.3|72.2|74.6|74|75.1|74|75|76.7|76.8|77.2|75.5|75|72.8|70.8|71.3|71.7|72.7|70|71.5|66.5|68.2|67.7|68.1|66.8|67.4|67.3|66.4|65.8|63.8|63.7|65|69.4|70.2|69.3|68.3|69.3|70.6|73.5|73.5|73.3|71.5|71.2|74|74.5|73.4|73.9|74|76.7|76.5|76.8|76.7|79|79.6|78.9|78.6|77.7|76.2|74.3|76.4|74.5|75.7|75.2|76.7|79|77|76.2|76|74.5|75.5|78.6|78.8|79.6|76.3|75.7|76|75.2|73.7|71|73.8|72.8|73.6|73|68.5|74|77|77|74.2|74.6|77.2|77.6|77|75.6|76.2|73.1|74.2|73.7|74.2|72|72.5|72.5|73.9|75.7|76.6|76.1|75.6|74.4|77.1|77|70.9|71|77|75.9|73.8|77.8|79.2|78.3|79.3|78.8|78.3|75||75.6|74.8|77||76.8|79.2|82|80.5|82.6|||84.6|82.4|82
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.54|28.07|28.53|28.54|28.9|28.33|29.6|28.8|28.81|29.86|30.4|30.12||30.85|30.59|30.13|30.85|30.8|30.52|30.55|30.43|||29.92|30.08|29.86|29.92|29.43|29.16|28.56|28.33|27.89|27.63|27.91|27.91|27.9|27.52|27.68|27.31|27.58|26.88|26.57|26.2|26.09|26.48|26.44|26.09|25.79|25.87|26.35|26.3|27.18|27.61|27.23|27.11|26.6|25.76|25.66|25.33|24.95|24.99|25.09|24.83|25.83|26.4|26.88|25.96|25.42|24.97|25.44|25.84|26.11|26.66|26.94|26.82|27.43|27.38|26.96|27.41|26.96|26.86|27.69|26.93|26.97|27.35|27.37|26.46|||25.76|25.99|25.7|||25.48|25.77|26.05|25.91|25.97|26|24.74|25.47|25.44|24.69|24.4||25.13|25.34|24.81|24.97|24.9|23.86|24.6|24.53|25.55|25.84|25.67|24.53|24.67|25.21|24.7|24.53|24.03|23.73|24.09|23.73|23.92|22.89|22.67|22.68|22.15|22.92|23.04|23.42|22.42|24.04|25.34|25.34|25.03|25.74|26.49|26.72|26.25|26.64|26.46|25.7|25.3|24.87|24.82|24.14|24.46|23.17|23.22|24.2|24.3|23.76|24.17|23.09|23.23|23.63|23.74|23.25|23.88|24.19|24.26|23.63|23.31|23.27|22.3|22.7|22.67|22.71|21.92|21.64|21.41|22.06|22.23|22.56|21.05|21.39|22.32|22.32|21.79|20.98|20.47|20.31|19.72|20.44|20.27|20.3|19.46|20.9|21.16|21.51|20.98|20.95|20.52|19.66|19.94|18.94|19.27||19.46|19.36|18.83|18.76|18.61|18.09|18.66|18.67|17.86|17.41|16.98|17.03|16.94|17.9|17.76|19.86|19.76|19.59|19.15|19.48|18.11|18.14|18.95|17.73|17.82|18.48|17.55|17.6|18.35|18.79|19.92||20.2|19.7|20.17|20.29|19.94|20.91|20.85||19.99|18.91|20.07|19.35|19.7|19.56||18.87|17.98|17.29
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|86.4|90.28|90.65|90.48|87.43|89.23|93.25|89.88|89.82|80.97|82.3|81.18|81.25|80.38|80.35|80.6|77.2|77.03|77.58|75.88|77.28|||74.07|73.63|72.5|74.08|74.68|74.47|75.1|74.97|73.93|73.75|72.15|72.43|70.38|70.53|70.57|68.88|68.03|66.68|66.88|66.07|64.22|64.25|64.22|61.98|60.35|59.98|60.33|60.78|61.9|62.33|61.03|61.43|60.98|60.6|61.25|63.3|63.48|64.07|63.48|66.05|64.72|67.2|64.57|63.15|62.95|61.58|63.2|62.28|62.53|63.68|63.95|65.1|66.57|66.43|64.78|65.38|64.47|64.75|66.82|66.18|65.93|64.53|64.53|63.22|||61.58|62.13|62.95|||62.65|63.35|62.78|61.48|62.83|64.85|64.47|65.5|66.2|65.93|65.97|66.9|67.7|68.18|66.68|67.55|68.47|66.65|67.18|66.57|69.38|69.82|70.85|69.53|69.47|71.63|71.88|72.82|71.53|71.38|70.8|70.22|70.97|68.75|69.9|69.03|65.88|67.72|68.68|68.47|65.88|68.75|69.2|69.88|66.13|67.88|69.13|68.63|66.63|66.38|66.13|63.63|63.88|62.63|63.13|61.63|61.88|61.63|61.13|63.38|64.63|65.88|66.63|66.38|67.63|68.13|65.88|64.88|65.38|66.38|64.88|64.38|65.75|66.38|66.13|66.88|63.63|62.38|62.38|60.63|60.88|61.13|62.38|63.63|61.38|63.38|64.38|65.13|64.38|60.13|57.13|57.13|55.38|56.88|58.63|57.38|56.63|58.38|58.88|56.13|54.13|53.63|54.88|52.63|51.88|49.85|49.15|49.7|51.25|51.88|50.88|52.5|53|51.25|50.5|49.8|47.2|46.3|44.7|45.1|44.6|46.2|47.2|47.2|47.6|49.2|47.6|48.8|46.8|45.9|48.5|45.7|46.5||47.4|47.8|51.5|48.6|51.25|51.25|49.4|47.4|46.7|48.1|48|48.5|50.75|51|47.7|48.6|47.8|49.6|50|49.4||53|53.5|50.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|30.45|31.55|31|31.16|30.76|31.38|31.84|31.5|31.3|31.91|32|30.24|30.36|30.59|30.52|30.11|30.28|30.16|29.75|29.95|30.14|||29.73|29.16|29.3|29.65|29.5|29.64|30.23|30.35|29.88|29.58|29.23|29.43|28.86|28.97|29.5|28.56|28.65|28.64|28.7|28.81|28.88|28.61|28.14|27.72|27|26.21|26.55|26.84|27.2|26.95|26.8|26.65|26.05|26.36|26.01|26.18|26.22|26.14|26.53|27.09|27.96|28|28.12|27.76|27.16|27.36|27.7|27.9|27.93|27.66|27.66|28.13|28.47|28.24|28.26|28.07|27.9|27.98|28.38|28.61|28.81|28.5|28.55|28.43||27.75|27.55|27.66|27.25||27.32|27.21|26.55|27.03|26.61|26.95|27.45|27.36|27.36|27.09|26.86|26.55|26.66|27.02|27.24|27.16|26.61|26.3|26.11|26.28|25.82|26.54|26.43|26.62|26.09|26.15|26.7|26.5|27|26.5|26.87|25.6|25.23|25.88|24.66|23.83|23.5|22.75|22.88|23|22.72|22.4|22.44|22.1|22.89|22.99|23.22|23.42|23.45|23.18|23.25|23.24|22.68|23.02|23.09|22.71|22.14|22.17|21.75|21.68|21.8|22.18|22.46|22.52|21.9|22.1|22.25|22.29|22.3|22.28|22.32|22.37|22.43|22.45|22.54|22.75|22.85|22.68|22.51|22.38|22.01|21.9|22.26|22.4|22.82|22.75|22.55|22.21|21.84|21.12|20.48|20.23|20.32|20.22|20.76|20.97|20.75|20.88|20.98|21.29|21.25|21.15|21.14|21.23|21.03|20.95|20.68|20.47|20.6|20.62|20.68|20.53|20.91|20.93|20.52|18.91|18.43|18.05|18.1|17.77|17.5|17.36|17.53|17.71|17.98|17.92|18.14|17.79|17.92|17.5|17.41|17.69|17.1|17.02|17.59|17.57|17.77|17.81|17.82|17.9|18|17.95|17.66|17.66|17.9|17.77|17.79|17.93|17.81|17.55|17.36|17|17.07|17.2|17.36|17.26|17.43|17.14|17.05
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.64|4.82|4.72|5.11|5|5.23|5.13|5.07|5.11|5.23|5.21|5.17|5.28|5.29|5.09|5.11|5.14|5.12|5.14|5.14|5.09|||5|4.99|5|4.99|4.87|4.88|4.88|4.86|4.84|4.86|4.82|4.81|4.74|4.77|4.72|4.72|4.72|4.73|4.79|4.79|4.81|4.79|4.81|4.74|4.72|4.71|4.72|4.73|4.71|4.68|4.66|4.53|4.46|4.49|4.53|4.53|4.53|4.54|4.58|4.66|4.79|4.83|4.83|4.74|4.77|4.83|4.78|4.76|4.8|4.76|4.8|4.79|4.75|4.76|4.86|4.76|4.72|4.74|4.81|4.86|4.97|4.96|5|4.97||4.85|4.82|4.71|4.77||4.79|4.7|4.64|4.62|4.54|4.55|4.61|4.61|4.63|4.61|4.61|4.61|4.63|4.67|4.66|4.64|4.71|4.67|4.54|4.68|4.62|4.74|4.81|4.71|4.61|4.74|4.83|4.83|4.86|4.75|4.86|4.89|4.73|4.79|4.63|4.63|4.7|4.64|4.74|4.9|4.95|4.55|4.71|4.76||4.91|4.91|4.9|4.76|4.76|4.86|4.69|4.69|4.76|4.76|4.7|4.64|4.62|4.46|4.45|4.41|4.39|4.44|4.4|4.5|4.54|4.54|4.55|4.68|4.67|4.73|4.75|4.75|4.71|4.72|4.73|4.77|4.79|4.71|4.69|4.65|4.52|4.6|4.61|4.77|4.72|4.82|4.85|4.64|4.61|4.54|4.43|4.47|4.38|4.43|4.3|4.43|4.39|4.45|4.29|4.36|4.26|4.24|4.24|4.27|4.14|4.09|4.09|4.12|4.28|4.24|4.22|4.25|4.21|4.21|4.15|4.17|4.08|4.07|4.05|3.9|3.87|3.99|3.94|3.99|4.05|4.14|4.14|4.23|4.06|4.11|4.04|4.02|4|3.99|4.04|4|3.98|3.96|4.01|4.03|3.82|3.84|3.84|3.84|3.85|3.93|3.94|4|3.94|3.98|3.95|3.98|3.98|3.98|3.97|4.01|4.03|3.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|6.2|6.31|6.43|6.2|5.91|6.15|6.47|6.32|6.45|6.57|6.51|6.31|6.37|6.42|6.4|6.36|6.37|6.39|6.31|6.42|6.49|||6.4|6.25|6.29|6.23|6.3|6.23|6.24|6.25|6.09|5.95|5.94|6.11|6|5.92|6.01|5.91|5.93|5.86|5.82|5.85|6.16|6.1|6.04|6|5.84|5.71|5.82|5.83|5.8|5.69|5.68|5.53|5.45|5.35|5.36|5.39|5.29|5.36|5.31|5.37|5.49|5.67|5.62|5.62|5.71|5.53|5.42|5.37|5.49|5.47|5.51|5.53|5.64|5|4.96|5.01|4.99|4.9|5.02|4.92|4.84|28.62|4.77|4.79|||4.68|4.66|4.61|||4.59|4.61|4.53|4.49|4.48|4.45|4.4|4.42|4.42|4.31|4.22|4.33|4.31|4.31|4.31|4.35|4.26|4.14|4.22|4.15|4.29|4.26|4.32|4.2|4.24|4.36|4.32|4.41|4.28|4.29|4.3|4.21|4.24|4.13|4.2|4.13|4.11|4.05|4.11|4.2|4.09|4.33|4.3|4.42|4.48|4.75|4.74|4.77|4.7|4.69|4.74|4.68|4.65|4.59|4.56|4.56|4.46|4.32|4.29|4.42|4.56|4.65|4.69|4.6|4.66|4.82|4.82|4.82|4.87|5|4.86|4.54|4.54|4.59|4.54|4.48|4.42|4.34|4.24|4.2|4.15|4.2|4.39|4.46|4.4|4.42|4.5|4.45|4.22|4.17|4.14|4.19|4.17|4.24|4.24|4.2|4.1|4.15|4.2|4.24|4.31|4.27|4.29|4.18|4.27|4.13|4.16|4.28|4.2|4.2|4.33|4.03|3.96|3.87|3.89|3.94|3.66|3.69|3.57|3.69|3.67|3.73|3.72|3.76|3.83|3.94|3.82|3.97|3.77|3.79|3.77|3.68|3.72||3.73|3.82|4.07|4.08|4.17|4.22|4.06|4.05|4|4.13|4.2|4.22|4.43|4.44|4.21|4.22|4.31|4.24|4.35|4.37||4.59|4.45|4.41
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.42|14.14|14.15|14.19|14.21|14.46|15.36|15.4|15.36|15.51|15.69|15.7||15.79|15.57|15.42|15.39|15.31|15.14|15.26|14.89|||14.67|14.7|14.21|14.7|14.51|14.46|14.41|14.5|14.7|14.72|14.82|14.84|14.63|14.59|14.47|14.23|14.22|13.8|13.88|13.86|13.26|13.33|13.51|13.09|12.55|12.43|12.61|12.66|12.87|12.93|13|12.77|12.56|12.56|12.62|12.9|12.39|12.16|12.37|12.47|12.96|13.61|14.05|13.87|13.59|13.43|13.51|13.75|13.89|13.85|14.25|14.23|14.98|15.1|15.36|15.22|14.73|14.51|14.14|13.73|13.83|13.59|13.59|12.99|||12.79|12.57|12.34|||12.23|12.34|12.22|12.24|12.43|12.61|12.23|12.24|12.17|12.06|11.73||11.88|11.98|11.92|11.75|11.74|11.49|11.7|11.41|11.89|12.18|12.27|11.72|11.97|12.2|12.27|12.46|11.92|11.61|11.96|12.02|12.07|12.02|13.08|13.05|12.5|12.04|12.32|12.75|12.46|13.61|14.49|14.49|14.65|15.06|15.39|15.68|15.18|15.27|15.49|15.02|15.47|15.64|15.75|14.38|14.52|13.68|13.39|14.07|14.12|13.86|13.72|13.48|13.58|13.77|13.9|13.43|13.6|13.8|14.42|14.48|15.08|15.48|15.4|16.12|16.01|15.84|15.38|15.49|14.98|15.76|15.96|16.73|16.58|16.63|16.09|15.03|15.39|13.83|13.97|14.34|12.08|12.45|12.41|12.32|11.93|12.56|12.51|12.46|12.92|12.47|12.45|11.61|11.47|11.51|11.2||10.27|9.84|9.52|9.46|9.47|9.14|9.24|9.2|8.78|8.58|8.28|8.8|8.57|8.78|8.4|8.92|9.06|9.45|8.57|8.71|8.15|8.14|8.45|8.27|8.15|8.42|8.53|8.8|9.06|9.5|10.09||9.91|9.4|9.16|9.7|9.77|9.94|10.58||10.19|9.21|9.71|8.9|9.53|8.81||9.12|9.39|8.6
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.36|15.45|15.42|15.2|15.37|15.35|15.56|15.82|16.55|16.51|16.49|16.14|15.89|15.99|15.91|15.78|15.84|16.07|16.05|16.2|16.27|||16.27|16.05|15.97|16.05|15.98|16.09|15.9|15.99|15.95|16.07|16.18|16.12|16.12|15.59|15.56|15.47|15.55|15.5|15.6|15.24|15.11|15.17|15.09|15.09|14.8|14.55|14.6|14.93|15.01|15.18|14.96|15.07|15.11|15.11|15|14.96|14.96|14.7|14.72|14.62|14.87|15.17|15.27|15.19|15.14|15.11|15.18|15.35|15.21|15.32|15.6|15.79|15.65|15.62|15.64|15.48|15.32|15.2|15.37|15.49|15.54|15.55|15.6|15.6||15.3|15.36|15.49|15.54||15.65|15.55|15.62|15.49|15.28|15.39|15.43|15.38|15.51|15.37|14.93|14.81|14.96|15.13|15.03|15.04|14.99|14.87|14.5|14.6|14.46|14.88|14.87|14.91|14.63|14.48|14.88|14.87|14.75|14.72|14.82|14.7|14.66|14.69|14.8|14.56|15.09|15.25|15.15|15.2|15.46|14.89|15.39|15.09|15.46|15.64|16.2|15.88|15.61|15.38|15.47|15.57|15.36|15.42|15.48|15.46|15.37|15|14.56|14.39|14.63|14.6|14.63|14.74|14.5|14.68|14.87|14.92|14.65|14.6|14.66|14.59|14.21|14.05|13.93|13.93|13.67|13.71|13.75|13.48|13.34|13.61|13.71|13.81|13.81|13.69|13.84|13.85|13.92|13.91|13.68|13.53|13.56|13.46|13.69|13.7|13.8|13.76|13.9|14.04|13.82|13.9|13.69|13.81|13.8|13.32|13.71|13.12|13.2|13.12|13.24|13.33|12.97|13.01|12.78|12.75|12.58|12.5|12.53|12.39|12.4|12.31|12.46|12.82|12.97|12.45|12.53|12.45|12.57|12.46|12.62|12.54|12.45|12.3|12.3|12.22|12.04|11.9|12.11|12.54|12.65|12.66|12.53|12.71|13.18|13.59|13.66|13.8|13.71|13.4|13.56|13.78|13.57|13.61|13.55|13.8|14.01|13.82|13.8
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|207.9|210|206.5|212|206.9|208|211|223.6|231.1|228|229.9|225.6|223.1|235|236|234.5|242.3|241.4|243.4|252.7|252||||258|257.5|250.6|253.2|262|264.2|262.1|262.3|262|254.3|256.5|256.5|250.5|255.1|239.2|241.9|236.5|237.6|240.3|239.6|239.9|237.7|248.6|243.4|238.1|244.3|241.9|245.8|252|250.1|245.7|235.8|225.7|242.5|244|240.8|242.1|238|240.8|241|252.6|254|249|249.9|238.9|244.4|238.2|245.1|237.6|243.7|250.5|262.5|261.1|256.5|262.7|262.4|264.6|276.2|273.4|271.3|271.7|277.3|272.2|||263.7|267.7|265.5|||262.6|261|264.4|258|256|264.4|261.8|265|271.3|258.7|254.6|250.7|254.5|260|260|260|253.1|243.3|238.5|227.7|239.6|233.4|229.5|218|209.2|216.3|207.1|209.8|199.6|199|198.6|197|198|191.4|192.4|195|186.9|189.8|190.6|194.7|187.5|193.5|197|197|205.9|214.3|203.5|198.5|195.6|190.4|185|181.4|184.5|184.6|188.9|187.6|184.9|176|173.4|175|181.8|179.1|180.3|173.3|179.8|182|188|190.5|196|197.6|201.4|193.6|186|186.1|183.5|186|183|180.8|179.3|175.2|167.6|161.8|163.2|171.1|167.5|173.3|176.8|180.5|173.9|170.7|173.8|176.5|176|178.9|180|181.8|176.9|182.5|185.9|187.1|191|192|196.2|190|187.9|184.5|184.4|193|191.1|198|190|187|184.6|179.5|182.9|181.2|175.5|174.5|167.5|173.2|166.2|172.2|166.2|176|178|182.8|180|182.2|176.8|182.5|189.2|181.8|176.5|190|189.2|190.2|209.8|206.2|213|216|210.8|205.5|202|208.5|207.5|203.8|215.8||206.5|206.8|210.5|209|224|215.8||219.2|209.8|206.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|98.83|103.43|101.9|101.68|98.39|100.58|101.9|97.08|95.32|97.3|98.39|96.2|97.1|96.6|95.3|96.4|97.1|96|94.9|96|94.7|||91.8|90.3|92|92|92.7|93.1|92.3|92.7|91.2|89.8|91.4|91.4|91.8|92.3|93.6|90.9|90.7|89.6|90.9|89.4|89.4|90.1|88.3|85.7|83.9|83.3|85.5|85.9|86.3|85.7|83.5|83.7|81.5|81.3|83.7|86.8|86.6|85.7|83.7|87|87.9|92.3|92.3|92|88.1|88.5|90.7|87.4|88.5|86.8|88.7|92|94.7|94.9|94.7|94|94|95.3|96.9|99.9|98.8||97.5|95.3|||92.7|92|90.7|||89.2|89|88.7|87.7|88.7|88.5|88.1|89.8|90.1|89.6|89.4|90.5|91.4|92|90.7|90.3|85.2|84.6|85.2|84.4|85.2|85|85.2|84.6|85.7|87|85.2|85.9|85.9|86.3|83.7|81.1|83.1|82.8|83.1|82|80.6|81.3|82.8|78.5|73|74.3|74.1|75.2|74.5|76.9|77.4|74.9|73.8|72.8|73.6|71.4|72.3|71.7|71.2|70.1|70.6|69|68.4|71|73|72.8|70.6|68.6|70.1|72.3|72.1|70.8|71|71.7|73.6|71.7|71.2|71.7|69|67.9|66|65.1|64.9|63.8|62|64.9|64.4|64.4|64.4|65.5|66|67.1|65.5|64.9|64.2|66.2|63.5|66.6|66.4|66.2|66.4|68.8|70.6|71.4|68.2|69.7|71|68.8|70.8|65.3|63.8|64.9|64.4|64.9|62.5|63.3|62.7|60.9|60.7|61.8|59.2|57|54.6|56.1|56.1|58.7|57.9|58.5|59.4|62|60.9|61.1|58.5|58.3|59.2|55.7|57||62.5|63.3|66|64|63.5|64.4|60.7|59.6|57.6|61.8|61.1|60.5|61.4|60.5|55.7|57|57|57.9|57.9|59.2||59.8|61.1|60
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|102.9|107.4|106.2|107.7|105.9|106.85|110.7|109.8|107.75|105.8|106.9|106.3|101.8|106.15|106|105.45|103.95|104.05|104.4|104.45|105.75|||102.95|102|101.05|102.15|102.9|102.8|102.5|102.85|101.2|100.15|100.8|101.1|99.23|98.65|99.08|98.45|99.3|98.95|98.78|96.98|96.23|95.48|94.7|94.5|91.88|90.65|91.75|90.53|92.03|93.48|92.2|91.13|88.32|87.18|88.6|89.25|89.3|90.25|88.18|88.73|91.33|93.63|92.05|90.48|89.7|86.48|90.83|90.15|90.95|90.73|91.15|92.73|95.53|96.18|95.13|97.43|96.63|94.78|96.28|94.98|94.82|95.13|95.18|95.38|||93.9|95.23|94.48|||93.82|93.57|91.38|89.63|90.85|92.05|90.2|91.98|90.93|89.38|88.75|89.38|91.33|91.23|89.98|91.03|90.57|88.18|89.98|88.65|91.93|91.98|93.18|89.23|89.88|92.63|92.18|93.05|90.98|91.6|89.6|88.83|89.07|86.32|87.8|86.25|84.13|86.25|86.45|85.63|82.05|83.5|83.3|84.9|84.7|84.3|83.75|85.75|84.05|84.25|85.05|81.95|83.15|81.65|81.15|80.05|80.55|77.65|76.75|78.5|79.3|80.15|80.55|79.35|80.05|81.95|81.1|80.95|81.3|82.7|82.45|81.75|81.4|82.45|81.8|82.35|79.65|79.15|77.55|75.75|75.7|77.15|79.75|81.9|81.25|81.45|84.38|83.38|82.63|78.38|76.38|75.38|74.5|75.88|78.38|75.63|73.38|75.38|76.63|73.88|76.63|76.88|77.88|76.88|75.25|72.63|72.38|68.6|74.25|73.88|73.88|74.5|72.75|74.75|69.5|69.25|67.75|64.75|64|65.5|63.75|66.5|65|66.25|67.75|67.1|65.7|66.9|68.5|65.75|67.5|60.3|61.3||65.5|64.75|70|68.25|71.25|73.25|66.7|65.3|64.6|71.75|68.75|68.75|71.5|68.8|67.75|66.25|68.5|65.5|65.75|63.5||66|68.25|66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.67|13.79|13.66|13.92|13.79|13.87|13.87|13.92|13.81|13.85|13.85|13.87|13.98|14.06|14.19|13.98|13.99|13.92|13.81|13.86|13.88|13.92||13.74|13.63|13.7|13.84|13.6|13.36|13.4|13.48|13.54|13.28|13.38|13.42|13.47|13.25|13.31|13.15|12.84|12.86|12.89|12.74|12.77|12.98|12.92|12.61|12.59|12.55|9.45|9.49|9.65|9.73|9.79|9.62|9.51||9.5|9.46|9.58|10.02|9.83|9.9|9.94|10.28|10.28|10.08|9.95|9.96|10.11|10.24|10.31|10.32|10.27|10.43|10.46||10.47|10.47|10.51|10.34|10.41|10.44|10.57|10.69|10.7|10.63||10.45|10.56|10.46|10.45||10.55|10.5|10.36|10.2|10.07|10.02|9.88|9.82|9.81|9.74|9.77|9.76|9.67|9.81|9.81|9.79|9.84|9.73|9.68|9.82||10.04|10|10.15|10.06|9.97|10.16|10.21|10.17|9.97|9.92|9.99|9.87|9.9|9.72|9.72|9.42|9.36|9.33|9.4|9.66|9.37|9.86|9.82|9.84|10.13|10.12|10.12|10.41|10.32|10.4|10.37|10.31|10.3|10.32|10.27|10.31|10.32|10.33|10.14|10.13|10.55|10.36|10.36|10.3|10.35|10.4|10.32|10.33|10.42|10.34|10.23|10.28|10.22|10.08|10.04|9.9|10.1||10.01|10|9.87|9.78|9.96|10.17|10.3|10.23|10.11|10.06|10.06|9.89|9.75|9.8|9.69|9.71|9.72|9.48|9.54|9.58|9.57|9.51|9.51|9.58|9.38|9.26|9.18|9.29|9.07|9|8.93|8.82|8.64|8.58|8.57|8.55|8.72|8.63|8.29|8.21|8.12|8.23|8.31|8.42|8.15||8.23|8.45|8.2|8.25|8.28|8.28|8.22|8.33|8.53|8.64|8.69|8.49|8.56|8.4|8.46|8.6|8.54|8.57|8.61|8.59|8.66|8.52|8.68|8.43|8.21|8.23|8.22|8.36||8.2|8.29|8.47|8.54|8.47
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|120.8|121.8|122.9|121.1|117.9|120.4|123.4|124.1|123.4|123.6|123.8|120.8|122|125.7|124.5|123.4|124.3|125.7|124.7|125.7|126.1|||124.3|122|122.7|122.2|123.1|123.8|120.8|120.2|118.1|116.9|118.3|119.2|117.9|116.7|116.5|115.1|115.6|114.2|113.3|111.4|111|110.3|110.3|109.4|106.9|109.4|111|110.5|109.6|108.7|107.1|106.9|105.7|103.9|104.8|105|100.9|99.3|99.1|100.2|101.8|103.9|104.3|103.6|101.4|100.2|102|102|103.4|103.2|102.3|103.6|105.2|104.3|101.8|102.7|102.5|103|105.7|104.6|103.6||101.4|100.2|||98.1|98.6|97.5|||97.5|97.5|97|95.8|97|98.1|95.8|97|97.5|96.5|97.2|99.1|100.7|99.5|98.4|99.5|100.4|97|100|99.3|103.4|102.3|104.1|98.8|97.2|99.5|97.9|98.8|97.5|97.2|96.1|95.6|94.7|92.4|92.9|92.2|89.2|89|91|90.3|88.5|91.3|90.8|90.6|90.6|89.4|88.1|90.1|89|88.7|88.5|86.9|86.2|85.1|85.8|85.5|85.8|83.2|81.6|82.1|83.7|85.3|86.4|85.5|86|87.8|88.7|88.7|88.7|89.7|89.2|87.1|87.8|88.3|87.6|88.1|87.1|86.4|85.3|83.7|83.9|87.1|88.5|89.9|88.3|88.7|90.8|90.1|89.4|89.2|86.9|87.4|85.3|86.9|87.8|86.4|86.7|88.1|88.1|89|88.7|88.3|89|89|88.1|86.7|85.5|85.8|87.1|86.9|83.5|79.8|77.7|77|75.9|76.1|73.6|72|71.1|71.8|72.5|73.4|72.7|73.4|73.4|74.3|72.5|75.2|72.5|72|73.4|71.1|70.9||73.8|73.6|73.8|72.9|73.8|75.2|75|74.5|75.7|79.1|80|78.9|81.9|82.3|78|78.4|77.7|78|78.2|77.3||79.1|79.6|77
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|44250|45620||45655|45400|45785|46520|46250|44925|44855|45040|44840|8916|45440|44140|41790|41735|41595|41215|40840|41125|||40090|40090|40055|40205|40125|40920|40650|41145|40360|40095|40660|40675|40805|40815|41075|41125|41595|40385|40805|41050|40285|41700|41280|41060|40750|40765|41000|40920|40680|40400|40840|40405|40345|40015|40350|40500|39945|39660|39055|39785|40845|42000|41760|41305|40790|39810|39170|39910|40705|40530|40785|41330|41780|41605|41275|40750|39840|40125|40060|39545|38445|37210|36765|36750|||35250|35500|35350|||35450|35300|35250|35350|34950|35700|35100|35000|35250|35250|34650|35050|35450|35550|34900|35600|35550|35050|34850|34300|35150|35650|36050|35250|35450|35850|35650|35650|34500|34550|36650|35550|35500|34550|34850|34600|34100|34150|33850|34150|33150|35150|35950|37150|35800|36750|36450|37150|37050|37550|38400|36550|37150|35750|35700|34650|34850|33200|32900|33550|33900|33900|33350|32950|32650|33950|33950|33600|31850|33700|34250|33200|32850|33550|34100|33750|33750|34150|33700|32900|33050|35550|35950|37050|35400|35250|35300|35950|34150|32250|31950|33450|33150|33900|32850|32300|32450|33900|34400|33950|34250|33650|33300|31700|30650|30150|30600|6160|30900|31250|30150|31000|30100|29700|30000|30200|29300|28600|28300|28100|28900|28400|28600|30800|30200|31800|29900|31500|28500|29700|31100|28700|30500|31000|31200|32300|33100|32900|32800|33600|35500|34200|33200||32700|31800|33900||33400|31500|32300|31600|31900|||34400|32000|31800
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53.5|55|54|54.5|53|54.75|56.75|54|52.75|53.25|54.5|53.75|54|54|53.75|52.75|53|53|50.5|51.75|53|||52.25|52.5|51.75|52.5|52.75|52.25|51.5|51.25|51|50|51|50|49.3|49.2|48.4|48.2|47.7|47.4|48|47.8|47.4|47.6|47.4|46.7|45.9|46.3|47.1|47.9|48.6|49.4|49.2|48.7|47.5|47.4|47.9|49.1|48.8|48.6|48.3|48.3|48.9|50|50.75|50.25|50.75|50|51|51|51.5|51.5|51.75|53|54.25|54.5|53.25|53.25|54.25|53.75|54|55.5|55.75||56|55.75|||52.75|53|53.25|||51.75|51.75|52.75|51.75|52|51.25|50.75|50.5|51.5|51.5|50.25|50.5|50|50|49.4|49.7|49.6|48.6|49.3|48.4|49.2|49|49.2|47.7|46.3|47.5|47.5|48.1|47.4|47.5|47.9|47.3|47.8|47.1|46.4|45.9|44.4|44.2|45.4|44.7|44|45.2|47|47|50.5|51.5|52|53|50.25|49|49.7|48.9|49.9|48.2|48.3|47.5|47|46.5|46.3|47.5|48.4|47.6|47|46.4|47.5|48.9|49.3|46.2|46.8|47.3|47.9|47.8|47.9|48.4|48.6|48.9|48.5|49.2|48.5|46.5|46.5|48.1|50.5|51.25|50|49.4|50|51|51.75|50.75|50.5|48.9|47.6|49|49|48.9|48.3|49|48.1|46.2|46|45|45.4|45.5|45.1|44.3|44.2|44.1|45.2|45.2|44.3|43.9|44.6|45|47|45|42.3|41.8|40.8|40.9|41.2|41.8|41.5|41.6|41.2|42|42|43.7|42.2|41.9|42.4|41.1|40.6||42.4|42.2|43.4|42.8|44.5|45.4|44.7|43.7|45.2|45.1|44|44.3|44|44.8|43.7|42.1|42.5|42.3|42.5|43.4||44.1|45.3|44.9
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|25.3|25.6|26|25.5|25.2|24.6|25.5|26|25.8|26.2|26.4|26.3|26.7|26.4|26.5|27.2|27.8|27.2|27.2|27|26.9|||27|26.9|27.2|27.4|27.5|28|27.5|28|27.1|27|26.3|26.8|26.8|26.4|26.8|26.3|26.9|26.8|27.2|26.9|27.3|26.8|26.6|27|27|26.5|27.7|28.2|28.9|28.8|28|27.1|26.4|25.5|26.1|25.9|26|25.9|26.2|27.5|27.9|27.9|28.1|28.2|28.6|28.1|27.9|27.9|28.2|28.3|29|29.1|29.8|29|28.9|28.9|28.2|27.6|28.2|28.2|28||26.5|26.4|||25.1|25.1|24.9|||25|24.6|24.6|25.1|24.8|24.8|24.6|25.2|25|24.9|25.2|25.6|25.1|25.1|25|25|24.8|23.8|23.2|23.2|23.7|23.5|23.4|22.9|22.8|22.8|22.8|22.5|22.2|22.2|22.5|22.4|22.8|22.1|22.1|22.1|22|21.8|22.1|22|21.8|21.9|21.9|21.8|21.9|21.8|21.9|22|21.8|21.7|21.8|21.8|22.1|21.8|22.1|21.8|21.7|21.6|21.3|21.6|21.9|22.2|22.6|23|23|23|22.4|22.4|21.4|21.4|20.6|19.9|20|19.9|19.7|19.9|19.7|19.4|19.3|19.3|19|19.4|19.4|20|19.8|19.7|19.9|19.8|19.6|19.9|19.4|19.7|19.2|19.3|19.6|19.7|19.7|19.6|19.4|19.2|19.4|19.2|19.5|19.3|18.8|18.8|18.5|18.2|18.6|18.8|18.1|18.3|18.2|17.9|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.9|17.8|17.9|17.9|17.9|17.6|18.1|18|18|18.1|18.1|17.9||18.6|18.7|18.9|18.8|18.8|18|18.2|18.4|18.7|19.1|19.2|19.4|19.4|19.5|19.1|19.4|20|20|20.2|20.2||20.1|20.5|20.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|10.7||11||||11.5|11.1||11.3|||||||||||11.05||||||||10.75|10.85|||||||11.45|11.75|11.2|||11.05|11.7|11.2||10.65||10.45||||10.35||10.25||||||10.05||9.95||||9.8|9.94|||9.75|9.65|||||10.65|||10.35|10.5|10.5|||10.45|||10.6||10.45||10.3|||||||10.25|10.05|||9.65|||9.65|9.85|9.7||||9.7|9.7|||9.98|9.86||9.8|9.75||||10||||10.05||9.8|9.6|||||9.55||10.05|10||10.05|10.2|10.24||10.25||9.95|9.82|9.78||||9.45||9.4|9.65|9.65|||9.35||9.4||9.45||9.65||||9.25|9.25|9.1||9.05||||8.8|||9.22||9||||8.8||||||9.25|||||9.75|||9.25|||9.2||||9.5|9.1|9.1||8.85||||8.66|8.94||||9.1|||8.82|8.8|||8.6|||8.45||8.67|8.8|9||||||||||||8.15|||8.1||8.25|8.45
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.2|5.36|5.34|5.13|5.024|5.063|5.12|5.339|5.373|5.471|5.75|5.69|5.784|5.853|5.87|5.9|5.957|5.98|5.871|5.874|5.88|||5.85|5.785|5.867|5.855|5.786|5.793|5.734|5.739|5.743|5.722|5.766|5.819|5.658|5.739|5.806|5.91|6.02|5.97|6.05|6.023|5.929|5.94|5.986|5.945|5.919|5.97|5.98|5.918|5.972|6.003|5.95|5.761|5.758|5.76|5.779|5.899|6|5.9|5.85|5.76|5.83|6.18|6.3|6.35|6.234|6.338|6.44|6.5|6.384|6.422|6.481|6.45|6.761|6.707|6.72|6.861|6.9|6.9|6.966|7.01|6.935|7|6.97|6.751||6.63|6.659|6.67|6.58||6.67|6.7|6.508|6.368|6.336|6.3|6.441|6.379|6.284|6.263|6.223|6.308|6.399|6.5|6.505|6.59|6.501|6.58|6.543|6.488|6.4|6.528|6.582|6.629|6.62|6.68|6.571|6.607|6.692|6.616|6.555|6.708|6.71|6.8|6.76|6.745|6.75|6.7|6.7|6.78|6.983|6.816|6.816|6.758|6.812|6.88|7.008|7.013|7.09|7.135|7.35|7.399|7.386|7.5|7.499|7.485|7.46|7.377|7.336|7.349|7.425|7.515|7.463|7.385|7.402|7.45|7.48|7.56|7.592|7.749|7.59|7.29|7.099|7.002|7|7.014|7.005|6.999|7.01|6.95|6.94|6.904|6.892|6.92|6.99|7.05|7.135|7.15|7.057|6.94|6.8|6.798|6.84|6.89|7.046|7.089|7.07|7.072|7.061|7.095|7.105|7.109|7.175|7.176|7.204|7.164|7.238|7.051|7.299|7.25|7.171|7.17|7.15|7.1|7.021|7.105|7.215|7.06|7.076|7.108|7.26|7.23|7.08|7.081|7.21|7.115|7.317|7.3|7.35|7.368|7.32|7.351|7.319|7.24|7.29|7.068|7.006|7.25|7.307|7.315|7.324|7.05|7.13|7|7.19|7.22|7.213|7.25|7.41|7.48|7.36|7.64|7.385|7.25|7.179|6.951|6.99|6.78|6.728
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|84.45|87.65|89|87.75|83.45|86.5|90.75|87.85|80|80|80.3|79|79.8|79.6|79.65|79.7|76.7|76|75.65|75.1|76|||73.25|71.5|72.25|72.9|74.25|74.1|74.15|73.75|72.8|72.7|71|70.5|69.15|69.5|69.75|67.75|67.25|66|65.9|65.35|63.6|63.5|63.1|61.3|59.8|59.6|59.9|60.1|61.3|61.7|61.15|61.4|60.9|60.55|61.15|63.4|63.5|64|63.75|65.8|64.8|67.15|64.5|63.1|62.65|60.85|62.5|61.75|61.85|63|63.5|64.5|65.75|65.75|64.2|64.3|63.9|64.05|66.2|65.3|65.1||64|62.35|||61|61.75|62.5|||62.45|62.75|62.1|61.5|62.5|64.75|64.5|65.75|66.5|65.95|65.65|66|67.45|68|66.25|67.75|68.25|66.35|66|65.35|68.25|68.25|69.65|68.45|68.5|70.1|70.25|71.5|69.5|69.5|69.7|69|69.5|67|68.2|67.35|64.15|65.9|67|66.7|64.05|66.5|66.85|67.75|64.25|65.5|67|66.25|64.75|64.25|64|61.25|61.5|60.5|61.25|59.75|60|59.25|58.75|61|62.5|64|64.5|64.75|65|66.25|64|62.5|63.25|64.5|63.5|63.25|64.25|65|64.5|65.5|62|61.25|61.25|59.25|59.25|60|61|62.25|59.75|62.25|62.75|63.75|63.25|58.5|56.25|56|54|55.75|57|56.25|55|57|57.5|54.75|53|52.25|53.75|51.25|50.75|48.5|47.7|48.6|50.25|51|49.7|51.5|52.25|51.5|50|49.3|46.8|46.2|44.5|44.9|44.9|46.3|46.7|47.1|47.3|48.9|47.5|48.4|46.8|46.5|48|45|46.3||47.7|47.8|49.8|48.3|50.25|49.4|48.8|46.9|46.3|48|48.1|48.7|50.75|50.5|47.9|47.5|48|49.1|49.4|50||52|52|49.9
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|528|537||534|538|553|558|564|550|561|569|570|584|585|581|580|603|612|610|611|604||||592|595|592|583|578|583|576|581|580|572|577|563|553|555|544|535|537|549|551|550|548|547|544|534|536|554|560|559|563|573|555|554|556|571|571|573|577|570|592|618|630|624|618|618|606|607|615|621|606|625|670|635|636|624|616|610|605|619|617|627|623|650|640|||614|598|595|||583|576|578|576|577|574|570|580|574|560|549|528|528|531|520|528|514|507|518|516|519|520|522|522|511|450|452|464|455|460|456|438|434|431|434|425|418|423|429|435|436|464|467|470|466|480|480|476|467|470|465|464|471|465|464|447|465|436|428|447|456|456|466|472|476|484|485|484|488|488|485|481|470|480|490|488|490|490|487|471|466|479|486|490|484|550|532|466|444|435|430|445|440|456|453|438|444|452|460|457|446|418|426|408|412|416|414|404|393|398|395|382|366|354|360|350|351|363|370|371|364|363|374|393|388|398|390|395|394|372|379|364|369|385|382|386|414|416|414|412|403|407|401||410|432|431||414|415|440|438|467|||482|482|471
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||2000||1986|1988|1993|1999|1980|1973|1960|1964|1974|1979|1978|1975|1971|1939|1919|1907|1905|1905|1899|1909|1898|1890|1879|1870|1866|1868|1872||1862|1854|1846|1858|1860|1854|1849|1846|1847|1848|1836|1838|1834|1817|1815|1803|1807|1807|1810|1813|1813|1828|1825|1821|1828|1831||1832|1844|1847|1827|1842|1848|1840|1836|1836|1844|1836|1820|1826|1828|1830|1829|1808|1803|1799|1800|1805|1800||1803|1796|1799|1778|1775|||1779|1786|1781|1825|1848||1862|1875|1875|1875|1876|1867|1865|1859|1852|1871|1875|1874|1870|1873|1865|1852|1850|1821|1823|1828|1812||1826|1807|1823|1803|1834|1838|1844|1835|1865|1888|1869|1850|1837||1822|1824|1815|1818|1812|1815|1804|1804|1795|1808|1805|1782|1787|1791|1791||1795|1801|1806|1818|1811|1797|1785|1795|1795|1787|1768|1748||||1738|1741|1741|1743|1742|1743|1743|1744|1736|1737|1739|1748|1745|1748|1740|1736|1739|1745|1740|1741|1741|1731|1730|1747|1743|1746|1750|1750|1762|1750|1752|1763|1723|1721|1743|1722|1730|1740|1736|1735|1729|1737|1741|1765||1748|1746|1763|1714|1695|1750|1774|1792|1790|1794|1800|1831|1815|1789|1783|1810|1826|1884|1890|1903|1909|1912|1900|1900|1898|1899|1898|1905|1893|1901|1902|1897|1891|1876|1874|1871|1887|1902|1910|1921|1890|1885|1937|1947|1927
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|12.333|12.8|12.368|12.358|12.488|12.463|12.628|12.622|12.345|12.555|12.597|12.592|12.812|12.942||12.853|12.835|12.745|12.648|12.617|12.518|||12.393|11.848|12.117|11.597|11.48|11.462|11.235|11.138|10.903|11.12||11.153|11.18|11.242|11.262|11.467|11.283|11.22|11.25||11.375|11.243|11.182|11.1|10.677|10.483|10.767|10.83|11.072||10.908||10.842||10.468||10.74|10.078|10.003|10.095|10.377|10.942|10.443|10.427|10.208|10.135|10.458|10.195|10.133|10.232|10.557|10.428||10.497|10.747|10.817|10.917|10.912|11.255|11.202|11.323|11.22|11.312|10.963||||10.97||||10.927|10.882|10.897|11.068|11.078|11.055|10.945|10.842|10.865|10.63|10.865|10.773|11.225|11.203|10.925||10.482|10.325|10.478|10.25|10.455|10.44|10.423|10.39|10.283||10.162|10.138|10.178|10.152|10.005|9.858|9.898|9.817|9.555|9.438|8.992|9.028|9.32|9.318|9.302|9.617|9.778|9.587|9.217|8.927|9.007|8.995|8.912|9.105|9.01|8.932|||8.725|8.802|8.632||8.297|8.377|8.235|8.212|8.3|8.152|8.343|8.212||||||8.5|8.492|8.508|||8.653||8.368|8.25|7.898|8.1||8.287|8.358||8.493|8.55|8.3|||||8.223|8.222|8.055|7.977|8.002|7.96|8.04|7.387|7.308|7.483|7.162|7.07|6.958|6.805|6.985|6.99|7.165|7.138|7.168|6.978|6.878|6.688|6.697|6.415|6.333|6.398||6.392|6.438||6.625|6.598|6.61|6.408|6.405|6.275|6.257|6.105|5.89||6.283|6.35|6.275|6.833|6.837||6.903|6.733|6.562|6.625|6.848|6.667|6.6|6.665||6.633|6.608|6.457|6.298|6.5|6.465|6.588|6.648|6.632|
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|||450||440|446.6|443.3|430|425.5|425.5|426.6|420|432.2|462.2|466.6|441.1|421.1|412.2|411.6|410.5|412.7|416.6|427.7|400|362.7|361.1|380|382.2|382.7|383.9|383.3||383.3|384.4|386.6|368.9|344.4|351.6|320|320|325.1|325|308.9|305.5|312.5|320.5|325.4|300|302.7|308.3|308.9|315.4|317.7|318.3|325|303.6|322.7|356.6||326.5|271|270.9|277.7|292.2|296.1|296.4|295.5|294.2|291.1|300|300|300|300|300|288.3|277.7|271.1|242.8|236.6|236.1|235.5||235.5|233.3|230|233.2|236.3|||233.9|232|241.1|241.1|235.4||233.1|233.3|233.4|233.3|233.2|238.6|236.6|247.8|236.6|236.6|233.3|232.9|216.6|200|200|197.2|194.4|188.9|190|182.8|194.4||193.9|198.9|200.4|216.6|238.9|238.9|239.1|250|246.8|247.8|252.8|255.5|255.5||265.5|255.5|255.5|267.8|266.9|276.6|276.6|277.7|277.7|277.7|268.9|267.9|270|266.6|268.3||268.3|273|287.7|255.5|261.1|259.5|266.3|266.4|266.6|272.2|277.7|266.8||||273.4|273.3|282.2|286.6|268.9|277.7|277.6|277.7|283.3|288.9|283.3|273.3|273.3|272.3|271.5|271.1|271.1|271.1|267.9|266.6|266.6|267.8|259|257.8|262.2|270|268.9|269.4|267.8|270|267.8|272.2|270|268|268.3|267.9|266.6|264.1|263.9|263.2|261.1|253.3|251.8|251.4||248.9|250|250|249.9|250|244.5|250|256.8|263.1|263|262.5|260|251.1|248.6|249.1|244.4|240.1|234.4|226.8|227.8|228.3|236.6|237.4|244.4|267.2|268.1|271.1|271.1|277|272.2|259.4|274.4|271.1|267.8|266.6|263.9|260|266.6|265.5|250.4|250.4|261.3|280.9|278.3|280.1
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|184.5|187|180|181.75|178.5|178.25|183.5|185.5|183.75|184.5|185.5|182.75|185.25|187.25|187.5|190.25|190.75|190.5|189.25|189.75|187.5|||185.5|183.8|184|183|182.2|182.2|179.5|181.5|179.5|176.2|177|177|175.8|175.5|176|173.8|174.5|173.8|173.2|173.2|172.2|173|172.8|173.5|174.5|171.2|171.8|173|172.2|167.5|168.2|167.2|166.2|163|165.2|164|164|164.8|165|166.5|169|171.8|172|171|169.8|167.2|170|169.5|171|173|174.5|173.8|176.8|176.5|176.5|178|178.8|178.8|180|182.5|181.2||182.5|182.5|||181.5|179.5|178.5|||179.2|180|179|177.5|176.8|177|175|175.8|176.5|177.8|176.8|179|179.2|178.5|177|175.8|174|172.5|171.5|170.5|175|172.5|172.8|171|169.2|170|170|170|167.8|166.8|165.8|164.5|166|164.2|163.5|165.2|162|164|167.2|165.5|162|163|163.5|166.5|166|166.5|170.2|170.5|170|169.5|168.2|165.8|167.5|165.8|164.2|166.5|167.2|163.2|164|164|166.8|167.5|166.8|166.8|167.8|170|170|168.5|170.5|174|172.2|168.5|166.8|168|169.5|169.5|166.2|164|163.8|161|157.2|159|161.2|168|168|167.2|171.5|170|168.2|170|167.8|166.2|161.5|162.8|167|166|163.5|163.8|165|162|158.5|155.2|155.8|153.5|157|152|153|152.2|155|154.8|153.5|153.2|153|155|153.8|150.2|146.5|144.2|144.5|145.8|144.5|145.5|145|149.5|147.2|148.8|145.5|149.8|147.8|145.5|145.8|144|146.2||153.8|153.5|156.5|153|154.2|154.5|154.5|152.5|153.8|156.8|156|154|156.2|156.5|154.5|157.2|159.8|160.5|160.2|159.5||160|161.2|158.5
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|67.63|70.9|71.13|71.22|71.15|68.35|69.72|69.53|69|69.63|71.5|70.9|70.9|72.43|72.82|73.53|73.45|72.72|72.35|72.9|72.7|||73.38|72.13|71.58|72.3|72.13|73.13|73.93|74.2|73.33|73.47|74.38|74.78|74.8|74.03|73.95|73.97|73.82|72.93|75.07|74.68|72.72|72.72|71.07|70.97|69.28|68.43|69|68.43|69.47|68.13|67.78|67.65|67.25|66.68|66.45|66.72|66.88|68.33|67.05|66.93|68.22|70.45|70.63|70.08|68.32|67.2|68.88|68.43|69.07|69.63|70.25|70.18|72.38|73.18|73.88|75.78|75.18|75.03|74.2|73.72|73.25|73.85|73.88|73.63|||73.1|74.53|74.85|||74.57|74.72|73.38|73|73.82|75.13|73.38|74|72.53|73.65|73.07|72.97|74.88|76.18|74.9|73.38|73.72|73.15|74.82|73.47|77.88|77.88|78.78|75.55|75.8|76.8|76.65|77.85|75.7|76.4|77.2|76.2|76.1|74.35|73.95|73.25|73|75.8|77.85|77.8|77.25|74.4|72.25|74.5|74.1|75.2|74.7|73.1|72.3|72.9|72.6|69.9|70.9|70.2|69.1|68.2|69.6|67.5|66.8|68|70.2|70.7|72.1|69.9|71.2|72.4|72.2|70.8|72.2|72.3|71.4|71.4|72.5|73.2|74|75.4|73|73.4|73.3|71.8|69.9|72.5|74.5|75.8|74.9|73.9|73.6|75.4|73.4|70.2|68|68|66.1|68.5|68.6|67.8|66.4|69|70.3|69.8|69.5|69.2|72.3|70|70|67.5|67|67.5|67.7|67.5|64|65|65.3|63.9|63.1|63.8|60.1|59.7|59.3|58.7|58.1|58.7|59.1|59.5|59.5|62.3|61.1|61.3|59.7|59.4|60|56.9|57.8||60.2|59.5|61.7|62.1|63.8|65.1|62.6|59.9|60.9|60|59.4|58|61.2|62.5|60.4|59.7|58.5|59.1|60.3|60.3||60.9|61.3|61.4
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||2.4|2.3636|||2.3636||||||||||2.1818|||2.1727||||||||||2.1818||||||2|||||||||||||2.0182|2.0182||||1.9545|1.9636|1.9909|||||2.1273||||2.1636||||2.2091||2.2818||2.3636|||2.2727||2.3182||||||2.1818|2.2091||2.2364|||2.2909||||2.2||||||||||2.2|||||||||||||2.0909|2.1364||2.0545|2.1364||2.1909|||2.2||||2.3182||2.2727||2.2455|2.3|||||||||2.2968||||||||||||||||||||||||1.9636|1.9273|1.9545||||||||2.0909||1.9636|||||1.8636||||||||||||||||1.8636|||||||1.7727|||||1.8818|1.9091|||||||||||||||||1.8455||||1.7727||1.7636||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|59.03|60.03|58.73|58.51|58.66|59.7|60.92|61.54|61.03|62.25|62.26|62.56|62.43|62.8|62.01|63.05|63.17|63.15|62.99|63.51|63.77|63.76||63.75|63.08|63.57|63.77|63.78|64.2|64.1|64.54|64.43|63.03|62.01|59.94|60.34|60.98|61.3|61.65|60.94|61.48|60.49|61.66|61.17|60.21|60.95|60.61|60.01|60.28|59.56|59.45|59.87|58.74|57.19|57.94|58.14||58.86|58.3|56.86|57.1|56.92|56.76|57.92|57.79|57.58|56.66|56.72|56.74|56.91|56.99|57.08|56.68|57.68|58.42|58.17||58.27|59.02|58.95|58.65|58.97|59.34|56.84|57.2|57.06|57.88||56.18|55.88|55.5|56.27||55.94|55.98|55.79|54.56|52.91|52.47|53.03|53.2|53.49|52.79|53.13|52.81|52.44|53.25|54.01|53.57|53.94|53.38|52.79|52.88||53.16|53.27|53.43|52.72|53.04|53.06|52.62|52.81|52.28|52.21|52.56|52.77|53.2|52.03|51.62|50.46|50.49|51.19|50.48|50.8|49.29|49.78|49.97|50.3|50.62|50.91|51.27|50.55|50.3|50.65|51.41|51.19|51.39|51.52|51.37|50.87|50.94|50.36|50.08|49.25|50.56|51.19|51.61|50.97|50.75|50.61|50.94|51.82|51.88|50.81|51.39|50.78|51.69|52.7|52.68|52.41|51.38||51.16|50.39|50.53|51.09|51.5|51.8|51.38|51.65|52.52|52.22|51.54|51.7|51.45|50.79|50.86|51.39|51.9|51.77|51.47|51.51|51.72|52.01|52.43|53.7|53.58|53.34|52.82|54.25|53.25|51.1|50.35|50.19|49.47|50|49.39|49.37|49.57|49.79|49.5|49.3|48.59|48.79|48.75|49.26|49.68||49.7|50.19|49.34|49.15|48.6|48.07|47.38|46.43|46.75|47.27|47.59|47.77|47.77|47.86|48.74|48.73|47.96|48.2|47.78|47.77|47.88|46.59|46.2|46.58|46.36|46.31|46.37|46.66||45.47|44.28|44.7|44.75|44.83
05589|1036819|/equities/nippon-building|EAFAVALUE|||394000||385000|391500|392000|389000|392500|385500|384000|383500|387000|395500|396000|396500|397000|398000|404500|400000|402000|402500|403500|400000|402500|401500|396500|392000|385000|383000|390500||392500|393000|392000|388000|387000|387500|388500|382500|384000|387000|388000|386000|388500|388500|393500|393500|386000|384000|388000|387500|384500|389500|392500|380000|380500|384000||385000|376500|388000|389500|398500|399000|401500|401500|399000|400500|395500|402500|407500|399500|393000|387500|378500|376000|365000|368000|367500|365000||358500|356000|354000|358000|358000|||353000|362000|362000|365500|364500||363500|357500|356000|362500|356000|357000|355500|355000|349500|348500|352000|359500|356500|354000|350000|358500|351000|339500|344500|342500|344500||350500|343000|363000|364000|364500|365000|369000|375000|378000|381500|377000|380000|392000||384000|373500|359000|365000|367500|366000|363000|361500|369000|377000|375000|376000|383000|387000|390000||389500|383500|387000|389000|385000|396000|394500|400500|388000|385000|385500|394500||||398500|407000|408000|413000|421000|414500|417000|412000|405000|408500|408500|409000|403000|404000|410000|410000|407000|410500|415500|416000|416000|410000|410000|406500|417500|447500|430000|435000|429500|431500|430500|430000|427500|437000|437500|425000|414500|416500|416500|417000|420000|424000|420000|426000||427000|419000|417000|420000|410500|419000|410500|413000|409000|430000|429500|424000|420500|413000|424500|414500|400000|407000|406500|408500|403000|410500|412500|405500|411500|407500|409000|421500|420000|426000|427500|429000|422000|424000|419500|420000|409500|409000|402500|391000|383500|380000|384500|381000|379000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|||392500||382500|385000|385500|376500|383000|382500|379500|378500|386000|391000|389000|386500|391000|388500|391000|387500|391500|392500|393000|393500|398500|396500|392500|395000|391500|387500|394000||391500|393500|394500|394500|388500|391000|387500|383000|383500|385000|382000|376500|382500|382000|384000|383500|382500|386500|389000|388000|384000|384000|388000|371500|371500|369500||372500|358000|374500|380000|384500|384500|383500|381000|378500|372500|369000|377500|383000|384000|380500|378000|373000|373500|370500|361500|361500|364500||351500|351000|350500|347500|347000|||342000|337500|333500|330000|330000||326500|326000|331000|333000|333000|334000|335000|329000|324000|326500|314000|336000|330500|326500|311500|308000|315000|312500|324500|325000|329500||333000|330000|350000|354000|351500|350500|354500|365000|364500|366500|361500|365000|378500||368500|364000|343500|348000|355500|353000|351000|351000|359000|364500|355000|359000|361000|358500|359500||360000|356500|359000|361000|355000|358500|361000|367000|359000|359500|364000|378000||||383500|385000|384500|386500|386500|382500|380500|378000|375000|375500|378000|378500|374500|376500|379000|379500|375000|378500|377000|377500|377000|376500|375000|373000|379000|393500|387500|394500|393000|395000|395000|395000|390500|397000|400000|396000|390000|390500|391000|391000|394500|395500|391000|396000||383500|383500|391000|391000|385000|389000|384000|392500|391000|411500|406000|412000|417500|400500|402500|390000|372500|370000|370000|375000|364000|366000|371000|360500|356000|360000|363500|377500|378500|379000|376000|374500|375500|376000|372000|367000|358500|358000|348500|344000|335000|334500|340000|335500|332500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||110250||108750|111000|115875|113500|116250|116125|112000|109750|108375|106625|105625|104750|104000|103875|106125|108000|107500|106625|102250|98875|101625|104875|106000|102250|101500|103000|104250||105750|103875|103250|101750|103375|102125|103500|101500|102250|106750|111250|113250|116500|117250|114500|109875|109125|111250|113500|113750|115750|117500|119375|117750|116875|116375||116875|115000|116375|118375|120000|114250|112250|111375|111625|111625|108500|107000|105500|106500|104000|103750|101125|98125|101375|100750|99250|101625||102875|103750|104750|104250|102000|||102250|103000|101750|100750|100000||101250|101750|102000|102000|101750|102000|103750|104750|103500|103500|103750|108000|109750|107500|108250|106000|99000|95000|99750|101500|99500||105000|92750|95500|102000|106250|108250|107000|106250|105000|104250|107250|107500|108250||110000|110500|106750|109750|110500|110000|112500|112500|113500|112500|115500|117500|119750|120250|121250||126750|130000|124500|121500|120000|122000|118500|115250|115750|115500|115250|106000||||93500|93500|95000|96000|97750|100250|98750|97250|92500|91250|91750|92750|95000|96750|95250|91500|90250|89750|87500|89250|87000|84000|79000|76250|77250|77500|77000|76250|75500|76750|76000|73725|74875|77500|70625|70000|68025|68650|68950|69250|68000|66900|67500|67800||68375|66975|68875|62525|61850|62850|62125|62250|61850|63500|66000|65950|66825|66475|66950|67150|66225|64875|65925|65750|62000|60700|62475|60025|63750|63625|62825|63875|63300|64225|63300|62475|62525|62100|63975|63575|63800|65000|63725|66175|65200|66250|66600|66850|67225
05594|1056319|/equities/japan-retail|EAFAVALUE|||126600||124700|124900|124700|121900|119200|119100|120300|116800|117200|117800|115500|116200|115300|114700|115300|111000|111100|110200|111600|110100|110000|109100|109000|108800|105300|106000|106900||109200|106400|110900|112400|111000|109000|107700|109200|105200|105300|106100|108100|113000|110000|107500|105400|102300|101200|106125|104500|102500|102625|103500|102125|101625|102875||103500|100500|102500|104000|105625|105375|105750|106000|105000|103500|103750|104250|109000|109125|108375|107750|107125|107375|104500|104375|103875|102375||100000|102250|102000|103750|103875|||104250|102500|101500|100000|99500||98500|99750|97750|100750|100000|101250|99000|100000|99250|99500|103500|109750|107000|102500|101250|101250|93750|85750|88250|91000|92750||93000|90750|95500|99000|101750|102000|105250|104500|103500|105250|105250|107500|115000||114750|107500|99000|103250|104250|104250|106250|105750|108500|109000|108250|108000|109250|108750|112500||112500|110000|111500|115000|111000|115250|117000|121750|114500|115000|117750|118250||||116750|118500|120750|123750|123500|123750|121250|120500|118500|119250|119500|121500|124000|124250|124000|124000|122750|122750|124750|125000|124750|124500|121000|118750|120250|122500|121000|123500|121000|121000|121000|121750|119500|123500|127750|118750|118250|118500|117500|114250|113500|117000|117000|117000||119250|118000|117500|116500|113750|116000|114000|118250|118000|122500|123500|125250|118250|111500|112250|111250|103000|100250|99750|102750|101000|101750|102250|100500|102750|103250|102000|103000|104250|105250|103000|102750|102000|102750|102000|109000|99000|102500|102500|103000|101750|99250|98750|97000|96250
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|122|124|124.75|122.5|117.5|118|121.5|123|118.75|123.75|129.5|130.5|133.5|134.75|142.5|141|141.25|141.25|141.25|140|140|||140.5|138|139|139.25|139|138.75|139.25|140|140|138.5|139.5|140|139.25|137.75|136.5|133.75|134.5|132|123.7|124.4|121.8|120.4|119.9|116.4|114.8|112.7|112.4|112.7|112.7|110.3|110.1|111|109.9|108.7|109.4|110.1|109.6|109.2|107.7|108.7|110.3|111|111|110.3|111|110.1|109.9|109.2|110.8|110.6|108.7|108.7|106.6|105.4|105.4|105.2|104.9|104.2|104.5|104.5|104||104.7|106.3|||104.7|106.6|109.4|||110.3|109.6|109.2|109.2|108.7|108.7|109.9|111.3|111.5|111.3|111.7|111.5|111.5|110.6|110.6|110.8|110.6|110.6|109.9|108.2|110.3|110.1|110.1|108.7|109.2|109.4|110.1|109.6|110.6|110.6|110.6|109.6|111|110.3|112.2|113.4|112.7|112.9|112|110.8|109.4|110.8|109.9|110.6|110.1|108.7|108.7|111|107.7|108|107.3|106.8|106.6|106.8|107|108.7|109.6|105.4|99.6|100|101.7|102.4|97.4|93.9|89.7|89.2|88.5|88.1|87.4|87.6|87.4|86.9|86|86.7|84.1|84.3|84.3|83.6|84.3|84.8|84.3|84.6|86|87.6|83.2|82.9|82.5|81.5|81|80.1|79.2|75.2|75.2|75.9|76.8|74.5|73.1|72.6|72.4|70.7|70.7|71|71.2|72.1|71.9|71|69.6|70.7|71.2|71|70.7|70.7|71.2|71.2|70.3|70.7|70|69.6|68.6|69.1|70.3|70|70.5|69.6|68.9|69.6|67.5|71.2|69.3|71|71.9|71.2|72.1||73.1|72.1|71.4|72.6|70.7|70.7|70|70.3|68.6|68.4|69.8|69.6|69.6|69.6|68.4|72.1|73.1|71.9|73.1|72.6||72.1|73.6|71.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|98|99.5|100|98.25|95|96|98.25|99.25|97.25|97|98.5|97|98.75|97.75|96.25|96.25|95.5|94.75|94.25|94|93.75|||92.75|91.75|91.5|92|91.25|91.25|91|91|89.75|89.75|89.5|90|88.25|87.25|87|85.5|84.5|83.75|83.25|82.75|80.75|79.75|80.25|80|78.75|77|78|78|79|78.75|78.5|79|77.5|76.25|77.25|77.75|76.75|78.25|78.75|79.25|80.5|82.75|84|82.5|82|80|79.75|79.5|79.5|79.75|80.25|82.5|85|84.5|84|84.5|83.25|83|85.5|85.75|84.75||84.75|83.5|||82.25|81.5|80.75|||80.75|80.25|78.5|78|79|80.25|80|80.5|80.75|80.5|79.25|81.5|81.25|81.75|80.75|81.25|81.75|80|82.5|80.5|84.5|82.75|82.5|81|80.5|82.25|82|82|80.25|80|79.25|79.25|78.5|76.25|78|78|75.5|77|78.75|76.25|74|76|75.75|77|76|78.25|78|79|78.25|77.5|77|74.75|76|75.75|74.25|72.75|72.5|70|68.5|72|74.5|76.75|76.25|76|75.5|77.5|77.5|76.25|78|79|78.25|77.75|77|76.5|75.5|76.25|74|74|73|72.75|72|74.25|76.75|78.5|76|77|78.5|78.25|76|74.25|72|71.25|71.25|72.75|74|73.75|71|72.25|72.75|71.5|72|71|74.5|70|71|68.25|67.5|68.75|70.5|71|68.5|69.5|69.25|69.75|67.75|67.25|64.75|63|61.75|63|64.75|65|64.5|65|66|66.5|63.5|65.25|61.5|61.5|63|61|60.25||62.5|63.5|67.25|67|68.75|69.5|67.5|65.75|66.5|67.5|67|67.25|70.75|71|67.25|68|69|69.25|68.5|68.25||69|69|66.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|100.75|103|104.25|103|99|100.5|103.25|104.5|102.5|102|104.25|102.5|103.5|103.25|102|101.5|101.75|101|100.25|99.75|100|||98.25|96.75|97|97.5|97|96.5|96.5|96.75|95.25|94.75|94.5|94.75|93.75|92.75|92.75|91|91|90|89.5|89.5|87.5|86.75|86.25|86|84.5|82.5|83.5|83.5|84.5|84.25|84.25|84.75|83|81.5|82.5|83.5|83.25|84|84.5|84.75|86|88.25|89.75|87.5|87|85.5|85.5|85.5|85.75|85.5|86.25|88.75|91.25|91.25|90.25|90.75|89.5|90.25|92|92|91.5||91.5|90.5|||88.25|88.75|87.5|||88|87|86|85.25|86|87.25|86.5|87.25|88|87.5|86.25|88.5|88|88.75|86.75|88.25|88.75|86.5|88.75|87|91|89.5|89.5|87.75|87|89|89|89|86.75|86.5|86.75|86|85.5|84|85|85.25|82.25|84|86|83|80.5|83|82.5|83.5|83|85.25|85.25|86|85|84.25|83.75|81.75|83|82.5|81.75|80.5|80.5|77.75|76.5|80.25|82.75|85.25|85|83.75|83.75|85.5|85.5|84.25|86.25|87|86.25|85.75|84.5|84.5|84|84.75|82|82|81|80.25|80.25|82.75|84.75|86.75|83.5|84.75|86|86.25|83.25|81.5|79|78.75|78.25|79.5|81|80|77.5|78.75|79.25|78.25|78.25|77|81.25|77|77.25|74.5|73.75|74.25|77|77.25|74.5|75.75|75|75.5|74|72.75|69.75|68.5|67|68.25|70.75|70.5|70.25|71.25|72|72.25|69.25|71.5|67.25|67|68.25|66.75|66||68.75|69|72.5|72|73.5|74.25|72.5|70|71.5|72.25|72.5|72.5|75|76.25|72.25|73|74|74|73.75|73||74.75|74.5|72.25
05602|8556|/equities/sino-land|EAFAVALUE|13.23|13.85|14.19|14.14|14.12|14.05|14.31|14.17|14.35|14.57|14.98|15.06||15.59|15.7|15.65|15.83|15.59|15.58|15.44|||||15.26|15.06|15.02|14.96|14.49|14.42|14.82|14.62|15.08|15.07|15.18|14.73|14.99|14.99|14.99|14.89|15.15|14.97|14.79|14.46|14.63|15.07|15.07|14.74|14.55|13.89|13.81|13.27|12.97|13.45|13.69|||13.49|13.29|13.08|13.11|12.47|12.47|13.07|13.47|12.95|12.91|12.94|12.97|13.31|13.46|13.83|13.86|14.13|14.35|14.89|14.39|14.45|14.67|14.69|15.21|15.21|15.29|15.09|15.17|15.15|15.13||15.17|14.87|14.82|14.73||14.65|14.57|14.19|14.11|14.43|14.87|15.23|15.49|15.65|15.53|15.33|15.23|15.59|15.79|15.75|15.59|15.03|14.89|14.73|14.09|14.74|14.99|14.52|14.59|14.31|14.22|13.93|14.05||14.39|14.47|14.79|14.76||14.65|14.17|14.33|14.07|14.69|15.18|14.41|14.79|15.51|16.4|12.91|12.91|12.91|12.91|12.91||12.91|||||12.91|12.91|||||||||12.91||||12.91|||||12.91|12.91||||||12.91|13.27|13.29|13.73|13.65|14.12|14.39|14.83|14.69|14.95|14.37|14.55|14.42|14.79|14.79|14.75|15.37|14.95|14.57|15.23|15.57|16.07|16.47|15.81|15.09|14.94||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|||92400||91200|92700|93000|91400|91600|92000|91500|90500|91600|92300|93000|91900|89800|87200|86600|87400|84800|84000|83900|83400|84700|83800|82900|82200|81600|81800|82500||83400|84800|84600|83600|83100|82300|82100|81600|82200|82500|83400|84400|86700|87000|87700|85400|84400|83600|86500|85900|85000|84200|85000|83200|84200|86100||86000|85100|84200|84800|85400|84300|86000|85900|89000|86200|84900|86300|87700|89600|88900|90000|89900|88100|88400|89400|89800|90800||90600|90800|91800|92400|92800|||92400|91600|88400|85600|85200||85000|84600|86000|87000|85800|84800|83600|84000|83600|85800|85200|87400|86400|84000|82000|80200|76400|75000|75000|75800|77200||78000|76800|80000|81000|81200|81200|82600|83200|83800|84000|82200|84000|88800||89000|83800|79000|79600|80400|80600|80600|78400|82600|85400|84000|85200|85200|84600|86200||84800|83400|85400|84200|82400|86200|89600|93000|89800|88400|89000|90000||||90000|94200|93200|94200|93800|94000|91800|90000|88200|90800|92200|93400|94400|97000|96800|96600|96200|97400|100800|100200|100200|99200|97400|95600|96600|99200|97800|96600|96600|96400|96800|95600|95200|97200|95200|93200|92200|92200|92800|92200|91200|90400|90400|89800||87600|85400|84000|86200|84400|87600|84800|89000|88800|92400|94200|93400|91200|88400|85800|87200|83400|82400|83000|83400|82000|84000|83200|81000|81800|81200|80200|82000|82200|81600|81600|81200|82200|82200|83000|84200|82400|81600|78600|78400|76600|76000|77600|75800|74600
05605|1056325|/equities/united-urban|EAFAVALUE|||102333.5||101000.2031|101500.2031|103000.2031|99833.5|97833.5|94333.5|96833.5|96333.5|98333.5|100000.2031|97833.5|95333.5|94833.5|94333.5|92166.8984|91333.5|92666.8984|91500.2031|91000.2031|89333.5|89666.7969|89166.7969|88333.5|86000.2031|85500.2031|83250.2031|83000.2031||83500.2031|84333.5|84166.7969|85333.5|82583.5|79750.2031|78666.7969|78833.5|78583.5|79166.7969|79666.7969|78000.2031|81333.5|81333.5|81166.7969|79666.7969|78583.5|76500.2031|78500.2031|77166.7969|77000.2031|76166.7969|74750.1016|73583.5|73250.1016|73000.1016||73250.1016|76250.2031|77166.7969|78416.7969|79083.5|77916.7969|80000.2031|79000.2031|78833.5|78416.7969|77666.7969|78500.2031|79833.5|81166.7969|81166.7969|82833.5|83166.7969|82750.2031|82333.5|80833.5|80916.7969|81500.2031||83083.5|83000.2031|83166.7969|85500.2031|85000.2031|||81666.7969|82166.7969|80666.7969|77666.7969|76666.7969||76833.5|75333.5|74666.7969|75666.7969|73333.5|74333.5|73333.5|74500.1016|75333.5|74166.7969|72833.5|74166.7969|73333.5|74166.7969|79000.2031|79333.5|74833.5|72500.1016|75666.7969|81166.7969|79500.2031||77833.5|77833.5|80166.7969|83333.5|85333.5|86000.2031|84000.2031|85666.7969|84666.7969|87333.5|86833.5|89833.5|91000.2031||89666.7969|88166.7969|82833.5|84166.7969|84666.7969|83666.7969|85000.2031|85000.2031|86000.2031|86333.5|85000.2031|83833.5|85500.2031|83500.2031|84833.5||87166.7969|88333.5|87833.5|86333.5|83666.7969|87666.7969|87500.2031|87666.7969|87666.7969|87500.2031|87166.7969|86500.2031||||86000.2031|85500.2031|85333.5|87500.2031|85166.7969|84333.5|83166.7969|81000.2031|80833.5|83166.7969|83833.5|84666.7969|85500.2031|86666.7969|86500.2031|84833.5|83666.7969|84000.2031|85500.2031|85166.7969|83000.2031|82500.2031|82666.7969|80833.5|80666.7969|82000.2031|80000.2031|81000.2031|80500.2031|78333.5|79666.7969|79666.7969|80833.5|82500.2031|80333.5|79000.2031|78000.2031|78666.7969|78666.7969|78333.5|77166.7969|77333.5|76833.5|77666.7969||75500.2031|73333.5|72000.1016|71833.5|70500.1016|72000.1016|70000.1016|72333.5|70000.1016|72833.5|71000.1016|72833.5|71333.5|69000.1016|69000.1016|71000.1016|69333.5|67333.5|67166.7969|66500.1016|65500.1016|65166.8008|65333.5|64666.8008|66500.1016|66000.1016|66333.5|68833.5|68666.7969|68166.7969|67833.5|67500.1016|68166.7969|68333.5|69000.1016|69666.7969|69000.1016|68833.5|68333.5|70500.1016|70666.7969|71500.1016|72500.1016|71500.1016|70500.1016
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|86.05|87.88|87.93|88.85|90.8|91.03|90.3|90.57|91.18|91.45|95.45|93.25||96.93|97.28|97.45|96.75|96.88|96.25|96.65|||||93.68|94.8|94.33|94.1|92.15|92.03|93.45|92.63|93.13|92.35|91.48|90.68|91.15|92.33|92.55|91.7|91.65|91.63|89.15|88.18|89.08|89.43|88|86.73|85.2|86.38|86.88|86.95|85.73|87.33|87.53|||87.03|86.9|84.78|83.15|82.28|82.32|86.18|88.5|88.93|88.13|84.6|86.68|84.23|84.48|87.1|86.38|87.68|88.2|90.58|89.35|90.78|91.13|93.55|98.5|99.35|98.8|98.6|98.53|98.88|95.13||94.28|92.57|92.07|92.7||92.5|92.23|92.65|93.28|92.63|91.3|91.9|93.35|94.83|93.48|94.83|94.68|94.28|93.75|93.48|94.55|92.18|89.65|88.98|88.05|90.25|91.1|90.25|91.13|90.15|91.33|90.5|90.53||89.28|88.43|90.03|90.28||92.9|92.03|95.73|96.13|94.93|95.6|94.6|96.25|96.83|97.3|78.38|78.38|78.38|78.38|78.38||78.38|||||78.38|78.38|||||||||78.38||||78.38|||||78.38|||||||78.43|79.63|80.8|84.88|84.78|83.63|83.6|84.8|85.65|84.92|83.2|83.4|81.63|84.1|83.17|83.97|86.05|84.78|83.17|86.03|85.1|86.75|87.8|86.98|87.78|86.57||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.38|4.72|4.53|4.61|4.43|4.49|4.65|4.62|4.66|4.66|4.81|4.42|4.52|4.63|4.9|5.02|5.1|5.21|5.26|5.06|5.09|4.88||4.43|4.57|4.36|4.58|4.63|4.64|4.91|4.79|4.65|4.33|4.46|4.51|4.62|4.25|4.25|4.24|4.32|4.33|4.54|4.17|4.03|4.05|4.01|4.14|3.84|3.67|3.73|3.84|3.62|3.61|3.55|3.69|3.74||3.56|3.66|3.5|3.35|3.27|3.35|3.25|3.61|3.89|3.58|3.4|3.41|3.23|3.23|3.22|3.35|3.45|3.4|3.55||3.57|3.42|3.5|3.82|3.9|3.92|4.09|3.82|3.93|3.41||3.2|3.19|3.26|3.26||3.26|3.24|3.34|3.19|3.45|3.47|3.66|3.82|3.78|3.57|3.61|3.83|3.88|4|4.06|4.2|4.32|4.31|4.03|3.92||4.07|3.99|4.06|4.19|4.08|4.07|4.44|4.6|4.18|4.24|4.44|4.41|4.69|4.81|4.87|4.82|4.9|4.94|4.72|5.14|5|4.85|5.22|5.27|5.61|5.56|5.69|5.71|5.77|5.71|6.2|6.4|6.58|6.83|6.8|6.49|6.69|6.32|6.18|6.14|6.62|6.65|6.77|7.06|6.86|7.54|7.52|6.85|6.67|6.68|6.95|7.04|7.09|6.63|6.61|6.47|5.97||6.11|5.83|5.57|5.53|5.83|6.18|6|5.91|5.72|5.67|5.57|5.01|4.82|4.84|4.66|5.16|5.11|5.02|4.9|5.02|5.13|5.25|5.6|5.7|5.74|5.29|4.96|4.75|5.33|5.26|5.05|5.02|4.98|4.98|4.99|4.67|4.84|4.62|4.2|3.99|4.03|4.09|4.05|4.42|4.34||4.33|4.44|4.28|4.24|4.45|4.47|4.38|4.41|4.67|5.06|4.72|4.22|4.23|4.19|4.71|5.17|5.41|5.53|5.65|5.51|5.65|5.28|5.64|5.6|5.73|5.77|6|5.56||5.32|5.14|5.57|5.51|5.53
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.837|0.858|0.8495|0.8585|0.837|0.8355|0.8625|0.8755|0.8695|0.887|0.891|0.872|0.8815|0.898|0.894|0.8905|0.86|0.8455|0.83|0.836|0.8445|||0.8415|0.835|0.8415|0.837|0.8325|0.832|0.8285|0.8375|0.837|0.8355|0.837|0.829|0.8265|0.824|0.829|0.8295|0.821|0.805|0.807|0.8005|0.783|0.794|0.7865|0.791|0.78|0.787|0.8125|0.814|0.8425|0.864|0.8655|0.8545|0.86|0.851|0.85|0.85|0.855|0.8405|0.81|0.81|0.818|0.84|0.8605|0.8225|0.8435|0.806|0.799|0.798|0.783|0.8|0.7865|0.787|0.7865|0.768|0.76|0.7635|0.765|0.7675|0.762|0.767|0.782|0.791|0.782|0.774|||0.773|0.778|0.7765|||0.772|0.764|0.7605|0.7545|0.7765|0.7625|0.7545|0.7555|0.7595|0.758|0.7465|0.7605|0.7665|0.77|0.774|0.776|0.77|0.7535|0.751|0.7595|0.775|0.776|0.7865|0.7795|0.785|0.8|0.79|0.7835|0.7795|0.7925|0.7835|0.781|0.7915|0.79|0.801|0.7675|0.7535|0.7805|0.7505|0.772|0.7675|0.7955|0.7995|0.8305|0.8485|0.863|0.858|0.851|0.8345|0.8355|0.8415|0.82|0.8235|0.8225|0.8185|0.8295|0.8225|0.8035|0.8035|0.816|0.84|0.852|0.8525|0.84|0.837|0.835|0.846|0.8625|0.866|0.872|0.8705|0.873|0.8525|0.8405|0.8445|0.8465|0.828|0.826|0.8045|0.7915|0.78|0.7825|0.79|0.7965|0.8|0.7985|0.802|0.7685|0.7675|0.755|0.738|0.7315|0.732|0.745|0.757|0.755|0.748|0.772|0.766|0.77|0.798|0.7925|0.7845|0.7905|0.783|0.754|0.7355|0.7505|0.7365|0.74|0.732|0.71|0.702|0.7|0.7|0.692|0.68|0.673|0.6625|0.6805|0.679|0.6955|0.701|0.717|0.7105|0.7235|0.6995|0.697|0.692|0.6855|0.6635|0.659|0.653|0.6575|0.637|0.63|0.6415|0.655|0.6605|0.677|0.6735|0.669|0.675|0.679|0.6845|0.6895|0.6985|0.717|0.722|0.711|0.708|0.702|0.697|0.6985|0.699|0.717|0.7075|0.72
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|158.9|163.1|163|163.1|158.6|160.5|166.7|168.1|165.5|172.5|175.7|172.5|172.7|172.5|172.7|173|174|173.3|171.1|171.3|172.6|||172.2|173.1|172.3|172.8|173.1|171.8|170|168.5|166.4|165.8|164.5|165.5|164.1|159.8|161.7|164|168|169.5|170.9|169.6|170.4|169|172.6|170|164.4|164|165.3|164.7|163.5|164|159|158|158.7|158.3|161.3|158.2|157|158.8|155.5|154.3|156.3|159.3|160.6|161.6|158.8|155.1|154.9|152.6|154.5|152.3|152.9|153.4|153.2|155.4|153|151|141.4|137.9|138.5|139.3|137.7||138.9|139.5|||136.3|137.7|140.1|||140.6|139.3|138.5|138|137.1|139.9|139.4|141.3|141.2|138.9|138.3|139.4|140|140.5|141|141.9|144.9|141.7|138.7|135|138.8|137.1|137.5|135.1|134.2|135.1|135|138|136.9|136.1|136.4|136.4|132|132.1|132.7|132.9|130.5|132|133.8|130.1|128.8|130.9|130.5|132.2|130.5|131.5|134|133.8|129.5|126|127.8|125.5|125.8|123.2|122.2|117.8|116.8|117.5|114.2|114.2|117|120.5|124.8|122.5|121.8|127|127.5|128.5|128.8|129.8|129.5|127.5|124.8|125.2|125|125|123.5|122.2|121|118|117.2|118.5|122|125|117|115.2|114.8|115.2|113|108.8|107|107|107|108|110|110.2|110|108.5|108.5|106.8|107.8|107.5|109.5|108|106|105.5|103|103.2|104.8|104.2|102.2|101|99.2|98.2|96.8|97|96|97.5|94.2|94.2|95.5|95.2|96.2|98.5|99.5|100.5|101|104.2|101.2|102|103|100.8|100.8||101.8|99.5|102.5|105.5|106.8|107|102.5|100.8|101.2|101.2|100|99.8|102.8|102.5|101.8|103|98|97.2|99.5|97.5||99.5|96.5|96.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|13.69|14.39|13.8|14|13.9|13.87|13.99|13.82|13.42|13.11|13.09|12.74|13.17|13.6|13.63|12.94|12.89|13.01|12.92|13.19|13|13.06||12.2|11.52|11.54|11.15|11.05|11.22|10.83|10.97|10.98|11.06|11.11|11.14|11.2|11.01|11.17|11.03|10.77|10.38|10.1|9.96|9.67|9.71|9.95|9.87|9.51|8.84|8.76|8.04|8.21|8.27|8.41|8.5|8.3||7.93|7.82|7.68|7.76|7.84|7.9|8.23|8.54|8.66|8.55|8.75|9.29|9.37|9.36|9.44|9.51|9.79|10.24|10.53||10.77|10.88|10.76|10.57|10.61|10.76|10.51|9.77|9.7|9.1||9.06|9.06|9|8.94||8.97|8.97|8.94|8.96|8.9|8.87|8.89|8.94|9|8.94|8.77|8.88|8.98|8.96|8.88|8.75|8.92|8.67|8.2|8.35||8.37|8.15|8.25|8.36|8.45|8.78|8.85|8.91|8.87|8.87|9.19|9.14|9.25|8.83|8.9|8.37|8.24|7.97|8.38|8.51|8.44|8.57|8.63|8.66|8.63|8.44|8.53|8.52|8.53|8.48|8.74|8.78|8.84|8.8|8.88|8.52|8.77|8.62|8.29|8.54|9.07|9.24|9.25|9.17|9.19|9.3|9.16|8.95|8.94|8.81|8.87|8.81|9.1|9.12|9|8.89|8.77||8.67|8.43|8.35|8.46|8.71|8.93|8.65|8.78|8.92|9.12|8.89|8.82|8.48|8.34|8.26|8.9|9.06|9.19|9.36|9.54|9.37|8.55|8.4|8.21|8.03|7.64|7.68|7.6|7.71|7.75|7.66|7.43|7.26|7.37|7.33|7.32|7.41|7.33|6.91|6.43|6.41|6.52|6.36|6.67|6.75||7.12|7.08|7.22|7.47|7.23|7.49|7.25|6.6|6.61|6.75|6.67|6.44|6.26|6.64|7.14|6.94|6.79|6.79|6.71|7|6.78|6.62|6.86|7.13|6.4|6.5|6.47|6.41||6.07|5.69|6.2|6.24|6.2
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|26.1|28.29|28.58|28.85|28.27|28.67|29.86|28.37|26.29|27.64|28.17|27.23|6.72|27.99|28.79|28.72|28.94|28.69|28.16|28.07|27.6|||27.5|27.1|26.87|27.11|27.3|26.78|26.31|25.99|25.9|25.47|26.02|26.48|26.11|25.83|26.06|25.27|25.58|25.56|25.26|24.06|23.49|23.28|22.67|22.32|21.32|21.32|21.57|22.18|22.54|22.41|22.57|21.93|21.52|21.69|21.44|21.93|21.65|21.04|22.03|22.81|23.96|24.57|24.63|25.04|24.43|24.37|24.37|24.3|24.9|24.2|24.72|25.59|25.92|26.25|26.42|26.39|26.31|25.47|25.82|26.17|26.09|25.55|25.58|25.28|||24.72|24.35|23.96|||23.9|23.62|22.84|22.23|22.09|22.29|22.36|22.34|22.33|22.24|22.18|21.93|22.53|22.94|22.66|22.44|22.38|21.87|22.08|22.26|23.17|23.3|23.77|22.71|22.75|23.53|23.12|23.4|22.51|22.66|22.31|22.1|21.72|21.23|21.83|21.6|21.25|21.94|21.4|21.01|20.11|21.39|21.94|21.89|22.83|23.56|23.96|24.06|23.95|23.93|23.86|23.27|23.51|23.41|23.14|22.1|22.18|20.94|20.31|21.29|21.65|21.43|21.76|21.51|21.86|22.48|22.39|22.17|22.4|22.71|22.55|22.97|22.41|22.93|22.21|21.45|20.8|20.74|19.97|19.27|18.83|19.48|20.19|20.48|20.13|5.025|21.19|21.16|20.45|20.03|18.88|19.14|19.03|19.67|20.04|19.34|18.94|19.48|19.67|19.72|19.38|18.69|17.94|16.63|16.41|16.4|16.45|4.218|15.99|17.02|17.23|17.45|17.21|17.13|16.79|16.82|16.26|16.16|15.77|16|16.19|16.48|15.76|16.21|16.88|17.37|16.8|17.29|16.87|16.95|16.71|15.33|16.11||17.36|16.9|18.48|17.81|18.95|19.28|19.11|18.53|17.72|18.99|17.4|17.7|18.93|18.56|17.51|17.88|17.17|16.84|16.95|16.32||17.13|16.31|16.34
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|65|67.25|66|66.25|64.25|65.75|67|68|68.5|69.75|69.75|68.75|70.25|71.5|71.25|72.25|72.5|72.25|72.25|73.25|73.5|||73.75|72.75|72.75|71.5|70.25|73.75|74|74|74|74.25|75.5|75.75|76|73.5|73.5|73|73|73.25|73|72.75|72.5|72.25|71.75|71|70.75|69.75|69.75|70|70.25|71|71|69.5|68.25|67.75|67.75|67.5|67.75|67.25|67|68.25|68.5|69|68.75|67.75|67.25|68|67.25|67.25|66.5|65.75|67.5|68|70.25|70.75|69.75|69|68.75|70|71.25|71.5|72||74.25|73.5|||72.5|70.5|70.75|||69.5|69|68.75|67.5|68.5|68.5|68.25|68|69.5|68.75|68.75|69.75|70.25|70|69.75|70.5|69|66.75|68.5|68|69.75|69.25|68.75|67|68|69.25|69.25|69.75|69.25|69.25|69.75|68.25|67.5|66|64.5|64.75|63|65.75|67.25|64.5|63.5|65.75|66.75|67.25|67.25|68.25|67.75|69.25|68.75|67.5|66.5|64.75|64.75|64.75|64.25|64.75|66|65.75|65.5|66|67.5|69.5|68.75|68|68.75|71.5|71.5|72|71.25|72.25|73.5|71.75|70.5|70.5|70.5|71.25|69.25|68.75|67.75|65.25|63.5|64.5|66.75|67.75|65|63.75|64|64|62.5|61.75|60.25|60.75|60|61.75|61.75|61.25|59.75|63.75|62.5|60|58.5|55|54|53.25|53|52|52|51.5|52|52.25|52|52|52.75|52.5|50.5|50.5|49.3|49.4|49.4|49.8|49.7|51.5|50.5|51.5|51.25|50.75|49.1|49.1|48.8|48.7|47.5|48|47.5||50.75|50.75|51.75|51.5|51|50.25|50.5|50.25|49.2|50|48.1|48.7|50.25|51.5|50.75|51.25|53|52.5|53.75|54||55.25|56.75|55.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3.42|3.585|3.45|3.35|3.51|3.57|3.568|3.62|3.59|3.63|3.64|3.64|3.649|3.6|3.5|3.26|3.262|3.25|3.244|3.2|3.2|||3.22|3.2|3.09|3.09|3.07|3.1|3.12|3.091|3.105|3.105|3.2|3.2|3.2|3.1|3.173|3.25|3.2|3.1|3.099|3.05|3.05|2.992|3.06|3.05|3.02|2.992|2.99|2.97|2.999|3|3|3|2.99|2.99|2.9|2.99|2.95|2.91|2.9|2.86|2.84|2.897|2.885|2.903|2.92|2.91|2.968|2.85|2.87|2.94|2.91|3.03|2.95|2.899|2.825|2.72|2.71|2.748|2.71|2.72|2.67|2.65|2.7|2.65||2.67|2.644|2.55|2.579||2.55|2.4|2.4|2.36|2.39|2.5|2.44|2.431|2.47|2.4|2.32|2.4|2.56|2.587|2.589|2.52|2.501|2.6|2.618|2.6|2.54|2.6|2.5|2.51|2.48|2.55|2.55|2.651|2.7|2.644|2.59|2.63|2.62|2.62|2.627|2.61|2.57|2.58|2.6|2.68|2.6|2.692|2.66|2.661|2.703|2.703|2.75|2.74|2.77|2.75|2.77|2.721|2.72|2.69|2.68|2.67|2.65|2.59|2.68|2.65|2.62|2.63|2.63|2.74|2.74|2.63|2.659|2.675|2.75|2.77|2.8|2.8|2.84|2.75|2.81|2.785|2.7|2.701|2.76|2.78|2.7|2.74|2.9|2.9|2.85|2.75|2.885|2.91|2.88|2.74|2.75|2.65|2.6|2.601|2.8|2.875|2.849|2.7|2.89|2.55|2.344|2.395|2.3|2.425|2.35|2.3|2.45|2.279|2.5|2.47|2.49|2.4|2.3|2.35|2.25|2.31|2.25|2.2|2.319|2.22|2.25|2.15|2.3|2.3|2.13|2.13|2.14|2.1|2.05|2|2.08|2|2|2.1|2.1|2.07|2.06|2.091|2.28|2.27|2.25|2.25|1.97|1.97|2.03|2.03|2.04|2.05|2|1.91|1.75|1.82|1.76|1.77|1.67|1.7|1.65|1.65|1.66
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|51.5|53.5|53|53.5|52.5|52.5|54.5|54.5|52.25|53.25|55|53.75|53.5|50.25|50|50|51.5|53.5|52.25|53.75|54|||52.75|52.75|51.75|53|53|53|53.25|53.5|51|50|49.3|50|50.5|50.75|51.25|51.5|51|50.5|49.8|50|49.5|49|47.8|47.6|46|44.7|46.1|46.9|47.6|45.8|45.2|45.8|45|46.7|47.9|50|49|49.2|48|49.3|50.5|52.5|53|52|51.25|50.25|50.5|49.8|51.5|50.75|51.5|53.5|55|53.75|53.5|53.25|53.75|54.25|55.25|55|53.75||54.75|54.5|||53.75|53.25|52|||52|52.75|52.75|52.5|53.25|53.25|50.75|50.75|51.25|51.5|51.75|52.25|53.75|54.5|49.1|49.3|48.7|47.5|48.1|47.5|48.8|49.4|49.1|48.2|48.7|49.1|49.4|48.7|47.7|47.5|47.5|47|47|46.2|46.2|45.4|43.8|44.7|44|42.9|42.2|42.9|43.5|44.8|44.1|44.6|45.3|46.2|45.4|45|46.5|44.7|45.6|44.4|43.9|41.8|41.7|40.4|39|39.8|40.3|40.1|39.1|38.3|38.3|38.8|37.4|36.7|37.7|38.5|39.2|38.9|38.5|38.7|38.7|39|38.9|39.2|38.7|37.9|36.9|38.1|38.3|40|40.1|38.5|38.2|38.4|37.6|37|37.1|37.2|36.8|37.9|38.1|37.8|36.5|38|38.8|38.7|38.5|38.1|38.9|36.3|34.5|33.2|32.6|32|33.3|32.3|30.3|29.3|27.7|27.3|27.4|25.8|24.8|24.7|23.9|24|24|24.9|25|25.8|25.5|26.1|25.7|26.4|25.9|25.2|26|24.5|22.9||24.6|24.6|26.2|25.8|26.8|27.2|27.1|26.6|27.4|27.4|28|27.6|29.5|28.8|25.8|25.8|24.7|24.3|24.7|25.9||26.5|26.3|26.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|241|243.5|245|244.5|250|246|257|245|236|225|215|212|210|207|207.5|197|198.5|198|195.5|198|193|||190|187|186.5|185|185|182|183.5|184.5|184|186|186|187|185.5|183.5|185|184.5|184.5|184|185.5|185|183|181.5|179.5|178.5|179|177|178|178.5|176.5|178.5|175.5|176.5|176|174.5|175.5|180|180|179|178|179.5|182.5|184|184|183.5|184|185|183.5|183.5|185|185.5|186|183|183|181|181|181.5|179|180|183|183.5|183.5||179|175|||168.5|167|165|||164|163.5|164|164.5|161|164|163|165|164|163|162.5|162.5|163.5|163|161|161.5|162|161|163.5|164|167|165|165|162|164.5|167|166.5|163|159.5|159.5|161|163|164.5|164|163|154.5|151|151.5|154.5|151.5|149|149.8|149.8|154|154.5|157|156.5|157|157|149|149|147|143.2|142.8|141.2|142|142.8|140.2|143|144.5|144|144|147.5|143|142|144|142.2|139|138.5|138.8|138.5|137|134|135.8|136.2|139|138.2|138.5|135|133.5|131.5|136.5|136.5|137|132.2|133.5|135.2|133.2|130|129.5|126|125.5|125.5|129.2|130|126.5|125|124.5|124|124.5|124|123.8|124.8|124|121.8|119.5|121.8|123|124.5|122|123|124.8|122.2|119.8|119.5|119|118.2|116.2|118|117.5|119.8|121.8|121.8|122.5|122.5|123.8|120.2|121|120.2|122.5|121.2|120.5|124.8||125.5|123.5|126.5|127.2|125.2|125.2|122.8|118.8|119.8|120.8|120|119|119.5|118.5|114|113|116.8|116|118|118||116.2|115.5|114.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|239.4||237.6|240.6|237.4|239.8|238.8|242.4|239.4|244|248|238|240|243|242|244.6|245|246.4|249|248.6|248|||249.4|251.8|242.4|241|242.4|244.8|240.6|239.6|240.2|234.6|229.4|237|241|238|228|229.6|220|224.4|216|213|210.2|208|214.4|216.2|210|209|210|213.8|214.8|215|215|216|214.6|210|210|209.8|210|211|210|212|209.4|213|218|220|219|219|206|203|199|198|194.5|196|192.4|191.1|197|197|195|195.5|194|193|190|196|196|192.5||191.5|193|188.5|||190|191.8|190|191.5|199|195|198|196.8|199.7|190|185|186|185|184|184.2|185|183|183|184|182|183|184.9|184.2|184|182.5|184|183.1|181.4|180.2|182|182|184|183|182.4|180.8|184|187|186|191|187|181.1|182|188.6|188.6|189.4|186.4|191.8|191|182|190|183.6|176.1|186|176|172|185|176|173.4|172.7|167.2|165.3|174|178|176|170|171.5|171.6|169.5|169.5|165|162|167|157.4|160.4|160.4|162|157|156|146|144|140|139|142||142.7|144.5|147.9|147.3|144.8|143|143.8|146.5|145.4|146|148|145.2|145|145|145|152.4|152|152|149.5|151.2|150|148|154|146.5|153|148|148|143|144.3|139|139|138.6|140.5|133.4|133.7|130|129|130.5|133.6|136|137.5|143|134.5|137.2|141|139.5|139.5|141.8|131|132|130.8|127.5|124|123.9|119.3|122|117.2|125|126|127|128|125|133.5|134|131|133|133|131|131||131|132|133.3|130.1|136.1
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|45.1|45.9|45.4|45.1|43.6|45|45.3|47|45.8|48.9|48.9|48.2|49.2|49.7|49.9|49.9|49.1|49.1|48.8|48.9|49.2|||48.8|48.8|48.9|48.6|46.8|46.9|49|48.6|48|47.7|48.2|48.7|49.8|48.9|48.5|48.2|48.3|47.7|47.7|47.4|47.3|46.9|46.7|46.7|46.3|45.8|46.2|45.7|46.2|46.5|45.9|43.9|43|42.2|42|42.2|41.9|42.4|42.4|43.2|43.5|45.2|44.6|45.3|44|44.5|44.2|44.1|43.9|44.8|45.1|45.8|46.2|46.5|45.3|44.8|45.3|46.1|46.7|46.7|46.8||46.3|46.7|||45.2|45.9|45.6|||46|45.1|45.1|44.5|44.3|43.2|42.6|41.8|41.7|41.5|41.5|42.9|42.2|40.5|41|40.5|39.6|38.9|39.9|40|42.3|42.1|41.8|40.7|40.7|41.6|41.3|42.4|42.4|43.3|43.2|42.8|42.5|41.3|41.5|41.3|39.8|41.4|41.9|41.4|40.5|42.5|44|43.3|42.8|43.4|43.5|44.1|43.7|42.9|42.4|41.9|41.7|40.9|40.3|40.5|41.5|40|39.6|39.7|41|42.3|41.2|41.6|42|43.6|43.5|43.3|43.1|44.1|44.2|44.4|43.6|44.2|44.1|43.7|42.5|41.9|40.1|38.1|37.6|38.2|39.2|39.8|38.7|38.5|38.7|38.6|37.5|35.8|34.9|35|34.4|34.3|33.6|33.5|33.5|35.1|35|34.4|34.1|31.8|31.7|31|30.8|30.9|30.1|30|31|30.6|30.3|30.6|30.5|30.8|29.7|29.6|28.8|28.4|28.2|28|27.3|27.8|28.2|28.8|27.8|26.6|26.1|27|26.9|27.3|26.2|26.6|26.5||27.9|27.8|28.5|28.3|28.5|28.4|29|28.4|29.1|30|30|30.2|32.3|33.7|34|33.3|33.9|34.3|35.4|35.7||36.5|37.2|37.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|48.25|47.5|47.38|46.75|45.5|47|48.12|49.25|47.62|48.12|49.12|49.12|50.12|50.25|49.88|49.5|50|49.88|49.38|49.38|50.5|||51.12|50.5|50.25|50|49.25|49.25|48.38|48.12|48.62|47.25|48.12|49|48.62|47.25|47.38|48|46.25|47.38|46.88|46.5|46.75|47.5|46.38|45.5|45|45.62|46.12|46.62|47.38|47.5|46.5|46.5|46|44.88|45.88|45.75|46|45.75|41.75|41.62|40.5|42|42.5|43.62|43.5|43.75|44.12|44.5|44.5|42.88|44.38|46.5|46.75|46.25|47.12|46|44.38|44.62|44.62|43.88|43.5||43.38|43.38|||42.75|42.88|43.12|||43.25|42.5|42.88|42.12|41.75|41.38|41.38|41.38|41.5|43|40.12|41.62|41.25|40.5|40|40.12|40.5|39.75|39.62|38.38|39.12|38.62|39|37.62|36.94|37.5|37.75|38.38|38.38|38|37.5|37.75|37.88|37.62|37.25|37.75|35.5|34.75|33.94|34.56|34|33.94|33.12|33.88|33.69|34.44|34.88|34.88|34.44|34.19|34.44|34.12|34.25|33.38|33.19|33.12|33|32.94|32.69|32.75|33.75|33.75|35.06|34.31|34.19|35.25|35.06|34.94|34.25|33.88|33.94|35|33.25|33.31|32.38|31.25|31.69|32.19|31.25|30.69|30.5|30.44|31.38|31.31|30.5|29.75|29.56|30.12|29.25|28.75|28.12|27.5|27.06|27.12|27.31|27.62|27.88|27.25|26.44|26.12|27.12|27.62|28.25|28.38|28.12|28.44|28.88|27.94|28.44|28.62|27.75|27.38|27.56|27.5|27.56|27.44|26.38|26|25.81|26.06|26.44|26.25|26.62|28.19|27.88|28.5|28.25|28.56|28.44|28.25|28.25|28.19|29||29.88|29.56|30.12|30.5|31.38|30.81|30.88|26.88|26.88|26.5|25.75|26.19|27.25|26.62|26.19|27.25|26.81|28.56|29.06|29||27.38|26.56|27.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|69.38|74.24|74.78|74.66|74.35|76.08|78.54|78.66|79.32|81.12|84.24|84.16||87.32|87.94|88|88.25|87.07|86.3|86.51|85.23|||83.6|82.52|83.89|84.15|82.67|83.6|82.1|83.57|83.35|84.38|85.68|85.9|85.8|86.6|87.34|87.78|87.78|87.35|87.51|87.41|85.45|85.77|84.61|83.05|81.4|79.8|80.84|80.9|82.56|82.72|81.35|81.44|80.02|79.63|79.71|81.64|82.4|80.79|82.05|83.33|83.4|88.74|89.19|86.28|87.44|89.82|91.16|89.88|90.17|89.92|90.64|90.81|94.03|95|95.51|95.48|95.1|95.27|95.42|96.09|93.15|93.72|93.44|94.23|||91.53|92.13|92.78|||92.2|92.73|92.58|91.68|92.88|91.45|86.28|85.58|84.78|84.83|85.63|86.08|87.45|86.35|86.43|86.57|87.98|85.65|86.93|87.1|89.63|89.85|90.73|88.73|89.48|91.32|90.43|90.75|89.78|89|88.15|89.75|87.73|84.05|83.4|82.75|83.23|83.7|83.13|84.38|83.93|86.75|86.3|88.95|88.88|89.93|89.68|90.13|90.43|89.98|92.63|90.88|92.6|93.18|93.7|93.7|93.55|92.63|90.6|93.5|92.75|94.23|92.98|92.63|93.28|94.38|94.65|95.55|97.22|97.38|97|97|96.15|96.93|96.33|98.23|95.73|96.03|93.48|90.73|89.38|89.43|90.28|90.95|90.95||92.75|92.63|91.15|89.85|88.13|88.77|87.3|89.47|89.67|89.22|87.83|89.6|87.25|87.53|88.15|87.95|88.97|84.83|84.83|84.47|84.63||87.75|88.1|88.23|88.5|87.9|87.25|87.25|85.95|84.1|84.1|80.15|82.25|83.7|81.8|80.9|84.2|85.5||||85.55|84.05|86.5|||88.25|82|82.15|88.55|90.8|90.75|91.9||||94.6|90.9|91.2|94.95||92.2|93.65|99.45|95.5|93.9|93|92.15|93.6|88.05|82.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|87.2|91|92|91.5|89.5|91.5|93.2|94.5|94.8|95.5|95.5|94.5|95.2|96.5|97.5|96.8|98|98.2|98.2|98|98|||96.5|97.2|96.8|97.2|97.2|93|96.2|96.2|96.8|94.5|94.2|95|96.2|94.5|94.2|92.5|92|92.2|93|92|91.5|92.2|90.8|89.8|88.5|89|88.5|88|88.2|88|88|88.2|87.5|87|87.8|88.2|88.5|88|89.5|89.5|91|89|89.2|89.5|89|88.8|89.2|88.5|90|90.5|91.8|89.5|89.5|89.8|89.5|93.5|96.2|96|95.2|96.8|94.5||93.8|92.2|||91.5|91.8|91|||90.5|91|91|90.8|91.2|91.2|91|91.2|91.5|91.8|90.8|91.8|92|91|91|91.2|89|85.8|88|87.5|90.5|91|93.5|92|90.2|91.2|90|91|91.2|91.5|90.5|89.2|89.8|89.5|91|93|94.5|95.8|97.2|94|92.5|94.5|95|95.2|95.2|95.5|96.8|97.5|96.8|97|98.5|96.8|97|96.8|97.2|95.8|95.8|94|94.5|94.8|96|95.8|97|96|97|99|98|96.5|98.5|97|96|95.2|96|96.2|97.5|97.5|97|95.8|94.8|96|96.5|98.8|101|102.8|100.5|101.2|100|101.5|100.2|99.5|97.8|98.5|97.8|98.8|100|97.5|97.5|99.8|99.5|98.5|99.5|99.8|102|99.2|98.2|95.5|95.5|95.8|95.5|96|93|93.5|91.8|90.5|88.2|85.5|83.2|82.5|81|81.2|82.8|83.5|82.8|83.5|85|86.2|84.2|87.5|86|87.5|88.2|86.8|85.8||87.2|89|90.8|91|93.8|96|95.8|93.8|94.8|95.5|96.2|98.5|97.8|94.5|93.5|95.5|94.2|93.5|94.8|96.5||97.8|97|96.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|42.45|45.47|46.07|44.87|46.27|48.08|48.29|48.69|47.88|49.29|48.89|47.08|48.49|49.09|49.29|49.09|50.3|50.7|50.7|51.5|48.29|||47.88|47.28|47.08|47.68|47.48|47.68|46.68|46.27|46.68|46.07|47.28|45.87|46.27|44.87|44.46|43.66|43.46|42.45|42.45|41.85|39.76|40.44|40.44|40.24|40.44|40.08|40.84|41.65|42.65|41.65|42.65|40.84|39.59|38.55|39.84|40.64|40.24|40|39.51|40.08|40.64|42.05|43.26|42.85|41.04|40.84|40.24|40.16|39.43|39.84|40.84|41.04|42.05|42.45|41.85|42.05|41.04|40.84|42.65|42.65|42.65||42.65|42.85|||42.85|42.25|43.26|||41.45|40.44|40.24|39.51|39.43|39.27|38.63|38.39|38.15|38.31|38.15|37.34|37.9|37.02|37.02|38.39|38.71|38.31|37.82|36.38|37.98|37.34|38.63|35.49|36.29|36.13|36.13|35.81|34.12|33.96|34.44|33|33|32.67|32.67|32.91|32.75|33.48|32.03|31.87|30.42|30.5|31.06|30.82|30.58|30.66|31.39|31.47|30.66|30.66|29.78|29.7|29.62|29.86|30.34|29.45|29.7|29.45|29.86|29.45|30.18|30.42|28.41|28.41|28.17|28.89|28.17|27.84|28.57|28.81|28.97|28.65|27.2|26.96|26.96|26.8|27.04|26.56|25.35|26.8|26.15|27.52|29.05|27.28|26.07|25.56|25.62|25.56|24.94|24.76|24.48|24.94|24.25|24.37|24.48|24.59|24.2|25.11|25.5|25.45|25.05|25.11|24.08|23.51|23.11|22.83|23|22.49|23|23.51|22.37|21.75|21.75|21.06|21.52|20.55|19.19|19.7|19.53|20.04|20.21|20.67|20.15|20.84|21.58|21.92|21.35|21.35|20.95|21.01|21.35|18.84|19.53||20.89|22.2|22.72|21.8|23.23|23.85|24.08|22.83|23.17|24.42|24.65|24.65|24.76|24.88|25.16|25.45|25.28|24.71|23.57|25.45||26.42|25.39|24.48
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.123|35.598|35.424|34.636|34.8|37.076|37.6|36.88|36.354|37.559|36.828|36.211|36.23|37.082|36.626|36.899|38.239|38.23|37.508|38.264|38.35|||37.927|37.5|37.802|38.031|38.01|38.513|37.31|36.95|35.783|35.784|35.619|35.5|35.386|34.692|34.988|34.209|34.406|34.059|33.5|34.078|35.021|34.7|33.2|32|31.96|31.805|31.841|31.6|31.021|30.598|30.75|30.766|30.31|30.45|30.5|30.689|31.21|31.3|30.19|30.148|30.708|32.675|32.789|31.62|31.095|30.771|30.273|29.643|29.733|29.81|30.477|30.881|31.625|32.216|32.067|32.24|31.51|31.078|30.98|30.883|29.239|28.845|28.902|28.984||27.91|27.95|28.05|28.49||28.21|28.342|28.791|28.946|28.648|29.125|28.996|29|28.988|28.4|28.559|28.681|28.642|29.019|28.5|28.98|29.333|29.014|28.5|29.073|28.594|29.224|29.917|29.913|29.658|28.85|27.643|26.679|26.5|26.155|25.999|26.017|26.1|25.932|25.343|25.312|24.729|23.914|24.603|24.688|24.323|24|25.36|26.001||26.014|26.4|27.068|26.769|26.48|26.8|26.582|26.736|26.758|26.982|26.934|27.019|26.924|25.45|24.967|24.839|25.2|25.005|24.93|24.714|24.271|24.7|24.65|24.534|24.836|24.952|25.525|25.501|25.32|25.6|25.23|24.288|23.501|23.81|22.839|21.27|19.885|20.641|21.293|22.5|19.233|19.051|19.229|18.037|18.274|17.49|17.1|16.7|16.037|16.099|15.634|15.529|15.673|15.467|15.351|15.553|15.255|15.1|15.1|15.15|15.1|15.007|14.8|15.001|15.002|14.935|15.05|14.811|14.768|15.043|14.812|14.67|14.428|14.36|14.3|14.42|14.805|14.95|15.05|14.993|15|15.087|14.65|14.563|14.438|13.957|13.65|12.931|13.206|13.7|13.489|13.297|14.049|14.611|14.725|14.705|14.8|14.65|14.568|14.95|14.815|14.66|14.803|14.69|14.495|14.3|14.4|14.363|14.3|14.289|14.65|14.2|14.312|14.3
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.07|8.56|8.36|8.41|8.14|8.31|8.63|8.37|8.26|8.4|8.36|8.19||8.83|8.6|8.27|8.37|8.4|8.44|8.53|8.72|||8.5|8.45|8.53|8.68|8.72|8.66|8.4|8.34|8.16|8.22|8.38|8.33|8.18|7.96|8.07|8.05|8.12|7.96|8.09|8.11|7.85|7.81|7.86|7.4|7.26|6.89|7.07|7.08|7.43|7.33|7.38|7.24|7.05|6.96|6.37|6.66|6.79|6.73|6.65|6.62|6.79|7.2|7.1|6.94|6.71|6.5|6.41|6.59|6.63|6.64|7.04|6.94|7.01|7.04|7|7.1|7|6.63|7.12|6.89|6.68|6.45|6.39|6.02|||5.83|5.82|5.93|||5.91|5.84|5.78|5.64|5.54|5.82|5.41|5.24|5.29|5.15|5.19|5.31|5.49|5.5|5.53|5.46|5.5|5.29|5.17|5.21|5.44|5.48|5.42|5.26|5.5|5.54|5.42|5.43|5.25|5.25|4.97|4.8|5.02|4.94|4.96|5.02|4.74|4.67|4.72|4.69|5|5.43|5.63|5.88|5.87|6.03|6.12|6.27|6.05|6.49|6.63|6.64|6.95|7.06|6.88|6.84|6.86|6.53|6.68|7|7.05|7.21|7.03|6.92|7.02|7.09|7.04|6.95|6.96|6.98|7.05|7.2|6.83|6.96|6.92|6.78|6.64|6.21|6.14|5.93|5.61|5.8|6.06|6.3|5.87|5.99|5.92|5.39|5.24|5.11|4.97|4.99|4.98|5.26|5.19|4.76|4.75|5.02|5.02|5.1|5.08|4.84|4.79|4.54|4.58|4.43|4.42||4.37|4.47|4.37|4.3|4.09|4.16|4.21|4.22|4.08|3.98|3.95|4.2|4.23|4.41|4.54|4.79|4.96|5.51|5.42|5.23|4.88|4.86|4.91|5.15|5.33|5.92|5.12|5.23|5.13|6.12|6.37|6.42|6.66|6.2|6.3|6.41|6.16|6.52|6.83|6.63|6.16|6.15|6.22|6.56|6.33|6.74|6.41|6.49|6.42|6.24
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|638|646|638|633|625|634|649|663|662|656|651|619|624|641|636|634|638|639|643|642|646|||652|646|650|635|634|639|642|638|640|637|636|639|627|614|607|617|610|599|610|609|616|625|617|623|603|584|600|593|603|596|580|577|579|565|567|571|565|531|528|522|528|527|545|533|534|528|535|544|551|556|550|565|583|571|566|570|568|569|576|568|560||553|551|||533|537|535|||533|533|535|528|526|532|529|531|537|532|533|536|539|533|530|533|534|517|531|521|534|529|535|519|509|508|496.5|496.5|494.5|496.5|489|482|477.5|467.5|465.5|470|465|457|463.5|455|456|460.5|456.5|466.5|480.5|500|497|538|526|527|517|513|503|490|509|505|509|495.5|502|498.5|509|511|512|504|504|521|531|535|528|529|523|519|523|532|527|517|513|512|503|494|494|507|497.5|497.5|510|520|513|518|521|518|503|507|497.5|505|510|501|524|537|532|530|530|540|532|543|552|547|541|536|544|547|520|509|480.5|478.5|465|454.5|443.5|445|451.5|449.5|450|449.5|443|436|438|439.5|434.5|444.5|438|443.5|434|426.5|431.5||432|435.5|439|431.5|445.5|455.5|440|443|446|471.5|463|463.5|474.5|483|459.5|453|438.5|428.5|426.5|421||440|439.5|428
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|605|614||624|618|620|627|628.38|629|630|620|615|615|616|620|610|618|620|615|620|615||||615|617|616|619|620|610|607|610|620|616|612|608|613|605|605|604|607|607|614|614|610|606|602|600|615|620|620|614|619|619|620|624|620|625|620|625|614|615|623|630|630|630|635|635|635|634|626|628|640|637|635|644|642|650|645|635|650|630|625|618|613|616|620|||609|604|605||||610|605|615|620|605|597|600|600|605|604|600|600|605|602|599|600|602|603|601|611|615|616|610|611|620|625|624|628|625|628|627|628|629|615|623|615|630|618|614|615|625|627|635|630|618|625|620|625|634|628|620|610|620|615|615|625|610|620|638|650|635|655|650|650|665|660|650|650|660|670|654|630|650|655|646|638|641|636|634|625|642|632|636|620|610|596|590|565|539|558|551|566|575|560|549|550|545|549|550|542|525|537|517|520|501|507|510|515|520|500|493|486|484|485|481|481|470|485|480|471|473|471|480|480|475|465|460|465|474|459|480|468|468|475|472|475|475|485|478|476|469|470||472|480|475||490|480|490|475|480|||494|490|483
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.2|16.47|16.36|16.44|16.1|16.27|16.68|16.25|16.05|16.06|16.04|15.95|15.95|16.06|16.01|16|16.02|16.03|16.05|15.82|16|||15.65|15.66|15.76|15.42|15.57|15.88|15.88|15.93|15.86|16.06|16.2|16.07|16|16.05|15.97|15.78|15.82|15.85|15.8|16.67|16.61|16.73|16.84|16.91|16.25|15.74|15.88|15.92|16.05|16.05|16.23|16.11|15.46|15.41|15.41|15.51|15.62|15.61|15.44|15.78|15.95|16.05|16.25|16.04|16.04|15.88|15.9|16.04|15.95|16.08|16.68|16.89|16.97|16.84|17.13|16.8|16.32|15.74|15.97|16.34|16.45|16.43|16.34|15.75||15.83|15.81|15.85|15.81||16.04|16|15.82|15.83|15.63|15.87|16.03|15.68|15.5|15.56|15.62|15.41|15.41|15.71|15.43|15.2|15.31|15.53|15.4|15.29|15.11|15.61|15.71|15.8|15.59|15.4|16.16|16.39|15.89|16.02|15.8|15.13|14.19|14.5|14|13.9|13.92|13.35|13.66|13.64|13.78|13.34|13.94|14.34|14.78|14.37|14.5|14.75|14.76|14.55|14.61|14.67|14.72|14.75|13.9|13.77|13.35|13.19|12.51|12.33|12.22|12.54|12.55|12.7|12.45|12.45|12.67|12.81|13|12.98|12.99|12.96|12.8|12.45|12.38|12.4|12.36|12.4|12.4|12.36|12.17|12.29|12.74|13.04|13.27|13.01|13.25|13.38|13.32|13.2|13.1|13.07|13.06|12.94|13.45|13.2|13.05|13.1|13.6|13.43|13.41|13.55|13.57|13.26|13.24|13.27|13.25|13.34|13.55|13.42|13.48|13.19|12.97|13.11|12.87|12.8|12.72|12.5|12.18|11.77|12.53|12.31|12.5|12.37|12.2|12.19|12.28|11.85|11.89|11.54|11.26|10.75|10.09|10.24|10.62|10.46|10.44|10.78|10.8|11.11|11.37|11.29|11.31|11.17|11.47|11.24|11.55|11.6|11.01|11|11|11.13|11.13|11.2|11.26|11.09|11.31|11.04|11
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|72|73.38|73.62|73.5|71.38|73|73.62|74.62|74.62|78.75|77.5|76.5|78.25|80.25|80.5|81|82|81.75|80.5|80|79.25|||77|76.25|77.25|76.5|76.5|77.25|76.25|76.5|76.5|76|76.5|76.5|75.75|74.88|74.62|74.12|74.38|74.5|74.38|73.12|74.12|73.25|72.25|71.62|72|71.75|71|71|71.12|70|69.5|69|68|68.25|68.38|68.5|67.38|68.75|69.12|70.75|71.75|71.75|72.38|71.25|70.5|70.38|70.12|70|70.12|70.25|70.5|71.38|72.5|72.38|71.25|70.62|70.5|70|70.5|70.5|69||68.12|67.5|||66.25|66.25|66.25|||66.12|65.25|65.38|64.5|64.62|65.38|64.12|64|64|64.12|64|63.88|64.5|64.5|64.88|65.75|65.88|63.5|63.75|62.88|64.62|64|63.88|62.12|62.75|64.5|65.5|66|65.38|66|66.12|65|64.88|63.88|64.5|65.25|64.12|65.75|67.25|67|67|68.5|69.25|69.25|69|69.38|69.38|69.38|69|68.12|67.62|68|67.25|66.88|66.5|66|65.88|64.5|65|64.5|64.62|64.38|63.88|63.5|64.5|65.25|65.38|65.12|64.88|67.25|68.5|66.12|66.25|67.5|67.62|68.25|66.88|66.5|65.12|63.75|62.5|62.5|63.75|65.25|64.38|64.5|64.88|65|62.62|59.25|59.12|59.75|58.75|59.88|59|58.62|58.5|59.5|60|59.38|58.5|57.62|57.38|55.75|55.38|54.38|54.5|54.38|54.5|54.75|54.88|55.62|55|55|54.5|55.12|55.5|55.38|55.25|55.25|54.75|55.88|55.5|56|55.12|54.12|51.88|53.38|52.88|51.88|51.25|52.12|51.38||51|50.25|50.88|51.5|50.38|50.75|51.5|50.75|50.62|51.38|50.88|51.75|53.12|52.75|51.88|51.38|52.25|52.88|53|53.5||55|55.62|55.12
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2.61|2.51|2.7|2.6|2.63|2.6|2.54|2.53|2.6|2.52|2.5|2.47|2.49|2.5|2.5|2.51|2.55|2.54|2.5|2.52|2.52|||2.68|2.6|2.6|2.6|2.68|2.62|2.6|2.64|2.63|2.63|2.68|2.48|2.41|2.7|2.73|2.76|2.6|2.68|2.76|2.77|2.83|2.77|2.79|2.85|2.83|2.85|2.9|2.85|2.85|2.85|2.85|2.85|2.95|2.94|2.94|2.98|2.97|2.99|3|2.94|2.95|2.98|2.95|3|3|3|3|2.92|2.97|3|2.99|3|2.96|2.95|2.95|3|3.02|2.86|2.99|2.88|2.73||2.64|2.55|||2.5|2.51|2.53|||2.54|2.5|2.61|2.53|2.54|2.56|2.51|2.65|2.4|2.37|2.25|2.29|2.25|2.19|2.16|2.19|2.23|2.2|2.15|2.18|2.18|2.15|2.15|2.15|2.17|2.1|2.13|2.16|2.07|1.99|2|2.01|2|1.94|1.93|2|1.89|1.9|2.06|2.03|1.84|1.8|1.73|1.68|1.68|1.68|1.6|1.52|1.64|1.5|1.58|1.55|1.53|1.58|1.59|1.6|1.58|1.6||1.6|1.6|1.64|1.61|1.6|1.58|1.6|1.63|1.58||1.64|1.63|1.65|1.55|1.57|1.55|1.59|1.53|1.6|1.6|1.51|1.5|1.52|1.48|1.57|1.6|1.68|1.75|1.71|1.72|1.72|1.75|1.68|1.61|1.58|1.58|1.5|1.56|1.54|1.5|1.49|1.48|1.52|1.52|1.52|1.5|1.55|1.55|1.5|1.55|1.55|1.55|1.56|1.6|1.49||1.5|1.45|1.48|1.54||1.53|1.5|1.5|1.5|1.5|1.52|1.52|1.52|1.51|1.48|1.5|1.57|1.55||1.48|1.48|1.5|1.47|1.47|1.49|1.52|1.49|1.52|1.48|1.49|1.51|1.52|1.45|1.35|1.41|1.4|1.39|1.41|1.4|||1.45|1.41
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.0575||3.19|3.15|3.05|3.115|3.225|3.18|3.225|3.215|3.275|3.05|3.105|3.13|3.15|3.19|3.085|3.1525|3.35|3.1|3.0075|||3.035|3.05|3.0975|3.13|3.025|3|2.91|2.7775|2.6|2.66|2.5|2.4475|2.4675|2.55|2.54|2.58|2.55|2.62|2.69|2.68|2.625|2.605|2.59|2.535|2.4825|2.475|2.52|2.525|2.6375|2.5475|2.5|2.52|2.4425|2.4|2.42|2.485|2.475|2.485|2.5075|2.52|2.54|2.56|2.595|2.645|2.67|2.63|2.68|2.65|2.67|2.66|2.6775|2.53|2.73|2.75|2.78|2.76|2.75|2.81|2.83|2.7725|2.85|2.93|2.75|2.8||2.905|2.99|2.905|||2.905|2.905|3|2.91|2.905|2.885|2.65|2.74|2.685|2.655|2.75|2.645|2.665|2.75|2.7|2.68|2.7|2.65|2.6475|2.6|2.6|2.7|2.8|2.8|2.725|2.755|2.79|2.805|2.85|2.825|2.82|2.825|2.85|2.75|2.885|2.75|2.69|2.5|2.62|2.6775|2.61|2.575|2.75|2.6725|2.685|2.84|2.77|2.9|2.92|2.9|2.845|2.78|2.78|2.74|2.81|2.75|2.8175|2.65|2.77|2.73|2.8|2.78|2.8175|2.64|2.655|2.765|2.765|2.65|2.7|2.6325|2.7025|2.675|2.7775|2.865|2.965|2.85|2.825|2.805|2.77|2.7275|2.67|2.6625|2.63||2.62|2.7|2.615|2.8|2.6125|2.485|2.44|2.495|2.4625|2.48|2.62|2.525|2.4175|2.4575|2.635|2.6125|2.685|2.6|2.62|2.5625|2.5|2.3775|2.3025|2.3225|2.3325|2.4025|2.52|2.475|2.35|2.3325|2.3375|2.3825|2.395|2.375|2.18|2.24|2.2125|2.2725|2.2|2.28|2.2575|2.29|2.21|2.2|2.2725|2.275|2.4|2.4|2.35|2.305|2.37|2.25|2.325|2.425|2.485|2.61|2.6|2.74|2.7|2.7075|2.7|2.5725|2.5275|2.365|2.3|2.2|2.27|2.27|2.185||2.125|2.065|2.0725|2.235|2.325
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|7.68|8.1|8.21|8.32|8.03|8.38|8.76|8.68|8.73|8.83|9.05|8.81|9.04|9.31|9.26|9.21|9.4|9.41|9.18|9.25|9.37|||9.33|9.02|9.24|9.44|9.45|9.49|9.42|9.39|9.29|9.31|9.33|9.12|9.04|8.9|9.09|8.83|9.03|8.82|8.8|8.58|8.47|8.5|8.43|8.08|8.14|7.94|8.19|8.35|8.48|8.33|8.26|8.2|7.93|7.83|7.73|7.73|8.02|7.88|7.58|7.91|8.66|8.93|9.03|8.68|8.62|8.74|8.58|8.78|8.78|8.66|8.77|9.03|9.14|9.23|9.09|8.88|8.85|8.96|9.25|9.49|9.55|9.46|9.55|9.51|||9.03|8.88|8.77|||8.67|8.75|8.8|8.82|8.74|8.86|8.71|8.88|8.66|8.85|8.63|8.76|8.96|8.92|8.69|8.73|8.53|8.37|8.49|8.33|8.79|8.79|8.92|8.52|8.57|8.75|8.85|9.02|8.91|8.78|8.71|8.46|8.56|8.49|8.19|8.2|7.49|7.93|7.92|8.22|7.66|8.18|8.4|8.72|8.63|8.97|9.08|9.1|9.12|9.21|9.01|8.77|8.96|8.85|8.85|8.86|8.61|8.24|8.31|8.35|8.31|8.14|8.25|8.24|8.37|8.33|8.17|8.23|8.49|8.39|8.4|8.02|8.02|8.1|8.01|7.76|7.66|7.63|7.57|7.51|7.46|7.77|7.74|7.8|7.64|7.67|7.67|7.69|7.62|7.51|7.13|7.34|7.2|7.53|7.59|7.4|7.41|7.54|7.49|7.58|7.38|7.4|7.42|7.22|7.31|6.98|6.79|7.01|6.93|6.75|6.6|6.7|6.73|6.47|6.5|6.48|5.99|5.85|5.99|6.07|5.95|6.24|6.23|6.59|6.52|6.76|6.5|6.83|6.65|6.65|6.39|6.15|6.1|6.35|6.14|6.19|6.62|6.79|6.93|7.05|7.18|6.85|6.71|6.68|6.53|6.49|6.62|6.47|6.33|6.39|6.41|6.3|6.41|6.4|6.38|6.41|6.19|5.76
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|202.5|188.2|183.7|182.4|183.3|186.4|187.8|188.2|189.1|189.1|192.7|193.6|193.2|197.7|203.5|204|207.1|204|202.6|205.8|203.1|||194.5|193.6|195.9|195.4|195.9|194.5|194.5|193.6|194.5|193.2|194.5|193.6|192.3|193.2|192.3|190.9|196.3|189.1|188.7|187.3|184.2|185.1|188.2|192.3|192.7|191.8|193.6|193.6|192.3|190.9|190.9|193.6|186|189.1|187.3|191.8|192.3|193.6|195|197.7|201.3|200.4|200.4|199.5|194.5|192.3|190.5|191.8|194.1|190|191.8|192.7|193.2|192.7|187.8|184.6|183.7|184.6|186|180.1|176.5||168.4|163|||156.7|158.5|160.3|||162.1|163.5|165.7|168|167.5|169.3|167.5|168|164.8|163|164.8|165.7|168.4|168.9|167.1|173.8|174.7|172.5|174.3|173.4|176.5|175.6|177.4|174.7|174.3|170.2|172|172|171.6|170.7|172|172.5|172.5|171.1|172|172|171.1|169.3|164.8|163.9|158.9|159.4|160.7|162.6|165.3|165.3|166.6|165.3|167.5|170.7|177.4|173.8|169.3|169.8|173.4|174.7|176.5|172.5|173.4|175.2|173.8|170.2|170.2|171.1|168.9|172.9|172.9|166.6|166.6|167.5|168.9|168|163.5|165.7|166.2|163|161.7|164.8|161.7|163|161.2|159.4|157.6|155.8|147.7|150.4|148.6|154|156.2|157.6|155.8|158.5|156.2|162.1|164.8|163.5|163.9|162.1|165.7|162.1|163|161.2|162.6|162.1|158.9|156.2|155.8|159.4|162.1|159.4|158|158.5|158|160.3|162.1|161.7|162.1|161.2|164.8|167.5|164.8|166.2|168.4|169.8|175.6|174.3|175.2|171.1|168.9|173.4|174.3|164.8|169.3||172|172|172.9|168|176.1|177.9|171.1|168|162.1|161.2|161.7|161.2|165.3|167.1|164.8|166.6|170.7|171.6|172.9|175.6||171.1|172|168.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|431|435.5||430.5|432|444|448|444.5|436|446|443.5|444.5|445|446|436|432|430|430|430|431|435||||434|432|433|434|434|431|430|424|426|428|428|428|428|427|430|432|428|427|425|424|424|418|410|404|398|400|398|425|429|431|432|434|436|435|434|420|410|393|396|410|412|420|419|412|410|409|408|408|408|412|414|416|418|415|418|410|418|422|422|419|413|411|418|||408|406|407|||405|407|408|405|408|408|414|414|416|418|420|418|428|430|430|428|434|428|433|429|443|445|449|455|468|465|466|468|464|462|465|464|469|454|447|446|450|457|430|434|428|442|458|462|466|458|466|465|465|466|463|456|464|465|478|469|470|449|456|460|474|484|500|445|452|462|466|470|446|422|415|408|400|402|402|388|370|369|360|357|357|366|365|372|374|366|356|361|360|362|351|375|382|407|411|413|402|412|418|412|408|391|404|401|395|402|405|387|384|385|388|387|385|376|368|364|366|362|377|380|382|385|388|394|408|414|414|416|410|407|406|399|402|404|404|410|418|420|428|432|438|433|420||408|416|425||413|416|422|424|435|||427|428|430
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|22.33|23|22.12|21.75|20.92|20.96|21.67|22.5|22.67|23.12|23.46|23.08|23|23.79|23.83|23.67|23.62|23.71|23.25|23.17|23.17|||22.83|23|23.12|23.04|23|23.33|23.37|23.5|23.33|22.75|22.62|22.71|22.83|22.71|22.5|22.04|21.83|21.71|21.62|21.75|21.58|21.42|21|20.96|21|21.08|21|21|20.83|20.42|20.67|20.62|20.17|19.75|20.29|19.96|20.04|19.92|20|20.75|20.37|21|20.71|20.33|20.58|20.46|20.37|20.17|20.5|20.58|20.62|21.04|21.46|20.79|20.42|20.58|20.67|20.92|21.5|21.83|21.5||21.83|21.62|||21.46|21|20.92|||20.87|20.71|20.62|20.29|19.83|19.75|19.75|19.87|19.79|19.67|19.62|19.67|19.54|19.71|19.58|20|19.92|19.67|19.83|19.87|20.33|19.96|19.75|19.25|19.17|19.62|19.58|19.67|19.08|19.12|19.17|19.12|19.08|18.83|18.87|19|18.75|18.96|19.46|18.92|18.62|19.12|19.25|19.21|19.21|19.25|19.42|19.5|19|18.87|18.75|18.37|18.21|18.04|18.12|18.08|18.08|17.67|17.75|18.17|18.46|17.83|17.54|17.58|17.54|18.08|18.04|17.96|17.83|18|18.12|17.92|17.67|17.96|17.96|17.96|17.37|17.17|16.5|16|15.62|15.92|15.87|15.83|15.92|15.79|15.83|16.04|16.21|16|15.96|16|15.37|15.71|16|15.92|15.58|15.58|15.75|15.58|15.12|14.79|14.67|14.67|14.67|14.17|13.92|13.92|14.08|14.17|13.87|13.75|13.54|13.5|13.54|13.5|13.29|13.25|13.25|13.17|13.42|13.37|13.33|13.33|13.33|13.42|13.25|13.37|13.5|13.04|12.79|12.96|13.08||13.58|13.21|13.29|13.33|13.33|13.67|13.33|13.42|13.04|13.08|13.25|13.5|13.87|14|13.96|13.92|14.17|14.17|14.54|14.58||14.83|14.67|14.54
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|220.63|218.31||204.35|205.51|206.67|205.51|204.74|203.57|209|208.22|208.61|211.71|212.88|214|209.4|210.9|203.2|190|183.4|179.9||||176.8|178.4|182.6|186.1|186.1|186.1|184.6|188.1|183|184.6|169.1|167.9|168.3|161.3|157.8|159.4|137.3|134.9|134.2|133.4|134.2|134.2|134.2|131.8|131.1|131.1|131.1|132.6|134.9|132.6|132.6|132.2|132.6|132.6|131.1|129.5|133.4|130.7|138.8|131.8|133|124.9|130.7|133|130.3|127.2|116.3|108.6|105.5|105.1|108.6|110.9|116.3|107.4|100.8|94.6|99.3|97.6|94.7|101.6|101.6|102.9|98.3|||93.7|88.8|89.8|||89.5|90.8|88.8|90.8|97.3|99.3|98|101.6|105.1|105.5|105.8|105.1|107.1|107.4|107.4|107.8|103.2|110.4|106.4|105.5|108.4|106.4|111|112|115.6|117.2|116.6|107.1|107.4|103.2|104.5|118.9|124.1|127.3|130.6|130.6|130.6|133.6|132.2|132.6|133.9|138.4|138.4|142.7|137.8|139.1|141.7|140.4|144|143.7|143|143|145.6|146.3|146.3|145|145.6|141.7|141.1|145|151.5|152.2|154.8|154.8|157.7|167.5|163.3|158.7|157.4|152.8|153.5|153.5|150.2|152.2|153.5|156.7|156.7|159.3|158.7|164.9|156.7|157.4|155.8|162.6|166.5|171.4|174.4|177.6|171.1|172.7|167.8|176.7|176.3|186.8|188.1|185.8|185.1|170.4|161|161.6|160|157.7|158.7|151.5|151.5|151.8|152.2|150.9|145|138.1|135.8|130.9|129.3|125.4|124.7|124.1|124.1|124.7|126.7|127.3|125.1|126.7|126.7|129|127.7|128.7|121.8|121.8|121.8|122.4|125.4|117.9|119.5|127.3|125.4|129|130|127.7|129.6|130|130|132.6|130.6||128.3|135.8|135.2||130.6|132.6|137.1|129.3|128.3|||129.3|125.1|125.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|58||59.5|58.75|60|61|63|63|63.5|66|59|64|69.5|71|63|61|60|59.5|60|61|57|||50.75|51|51|50.5|50.75|50.5|50.5|50.75|50.5|51|51.5|50.75|50.5|47.75|48|50|49.5|51.75|49.75|48.75|45|44.25|40.75|42|42|42|45.25|44.75|46|45|44.25|45.25|45.5|46|41.5|46.5|46.25|48|48.5|47.5|50|50|49|48|48|49|49|49|47.75|47.75|47.75|47.75|49|49.75|51|51|51|51|49|49.75|51|50|50|49.5||49.5|47.25|47|||47|47|46.75|47|47|48|48|46.75|49|48.5|48|50|50.5|50|51.25|51.25|52|53|52.5|52.25|53|53.25|54.25|54.25|54|52.5|54.75|54|54.75|55.25|54.25|53.5|50|51.25|50|51|50|51|51.25|50.25|50.25|49.5|53.5|54|55.75|56|56|56.5|56|55|54|54|54.5|54.5|55|55|54.5|54.5|52.75|51|53.5|55|53|53.25|54|53|52.5|52|50|52|53|56|53.5|54|53|52|52.5|54.5|54.75|53.25|54.5|53.5|56||54|54.75|55.5|56|56|54|56|55.5|54.75|52.75|56|56|54|59.75|67.5|67.5|67.5|68|67.75|68|64|66|62|55.5|56.25|57|57|55.75|56.5|57|57.25|57.5|58.5|57.75|58.5|58|59|58.25|59|58.25|59|58.5|59|57.75|57.75|59|58|58|58|55|52|54.25|56|56.75|57|58|57.5|58|57.25|58|59|57.5|59|58.5|59.25|59|59|59|57.25||59|59.5|58|58.5|57.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|209.6|227.8||226.2|219.7|219|219|216.6|211.3|206.6|203.5|200|204|204.9|203.2|198.9|201.6|201|200.4|200.9|197.5||||195.8|194.2|195|197.2|197.8|195|194.2|193.5|193.1|194.2|195|195.5|192.9|193.1|193|194.3|192.7|193.8|193.5|191|191.1|189.5|191|190.3|188|191|193.5|201.8|198.6|195.5|193|193|192.4|192.6|189.3|195.6|197.8|199.3|203.9|206.6|209.8|215.9|208.9|200.6|199.9|199.5|199.4|197.9|198|196|200.9|205|208.4|211.5|213.3|207.8|209.1|210|210.7|210.4|203.4|204.1|205|||202.5|195.8|192.8|||192.8|191.8|185|186|189|183|181|181|181.5|181.5|183.5|182|185.5|179|177|175|167|160|163.5|161|163|161.5|165|167|167|170.5|170.5|175.5|175.5|175|175|177.5|178|173.8|173.8|173.3|166.8|169.6|176.6|180.3|175.6|184.5|191.4|188.7|187.7|188.7|190|187.7|186.8|189.1|187.7|188.7|193.3|193.3|194.7|193.3|194.7|192.8|192.4|193.8|197|193.3|197.5|196.1|196.1|200.7|196.6|196.1|195.6|200.7|197.9|188.7|192.8|197.5|203.1|208.2|209.1|210|207.7|201.2|201.7|204.9|204.5|211.4|215.1|216.1|212.8|208.6|200.7|196.1|193.8|201.7|201.7|207.2|207.2|205.8|200.7|207.7|199.8|193.3|179.4|174.7|179.4|178.9|179.4|172.9|174.7|172.4|167.3|159.8|156.6|159.4|161.7|158|151|137.1|134.8|135.7|137.1|139.9|140.8|139.9|139.9|144|141.7|143.6|141.3|140.3|138.5|137.1|135.7|132.4|135.7|139.4|139.4|139.4|144|144.5|146.4|146.8|141.3|139.9|141.3||142.7|139.9|140.8||135.2|136.6|141.3|145.9|153.3|||158|155.2|152.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|113.6|112.3|113.9|114.1|109.9|112.2|116|115.1|113.5|115.8|118.2|115.9|117.5|118.9|118.7|118.5|120.4|119.6|119.5|121.5|121|||118.5|117.2|116.4|116.8|117.8|116.6|113.8|113.5|112.5|112|111.9|113.9|113.5|113.1|114.8|115.1|116|115.1|115|113.3|113|114|112.9|111|108.6|107.9|108.8|108|110.1|109|108.5|107.9|106|103.8|104.5|105.5|105.3|109.3|107.4|107.7|111.2|114.5|116.4|113|110.7|109.8|112|111.8|114.7|116.3|115.5|117.5|120.5|119.8|119|120|119.4|116.7|119.6|117.3|117.1||116|115.6|||111.5|112.1|110.8|||109.2|108.4|106.6|102.6|104.3|105.5|105|105.8|105.5|105.9|103.9|104.9|105.8|106.2|104.5|106|104.9|101.8|103.1|99.7|104.7|105.1|105.5|103.5|103.6|106.2|105.9|106|103.7|103.9|102.6|100.8|101.1|99|99.7|100.9|98.1|98.25|101.7|93.75|89|94.75|95.75|96|98|100.25|100|102.25|101.25|100.75|101.75|98|98.5|98.25|98.5|96|98|94.5|94.5|95.5|98.5|100|102.25|100.5|102.75|105.75|106.25|103.25|104.25|107|106.25|105|106.5|103.75|98.75|99|96.75|95.75|91|90.75|88.25|91.5|94.25|96|92.25|93|93.75|94.5|90|89|88|89.25|89.5|91.5|91.75|89.75|90.75|94|96|95|92.75|91.25|93.5|86.25|87.5|84.75|85.75|88.25|92.75|92.75|89.75|93.25|91.75|89.25|89.75|89.5|85.5|83|78.5|79.5|79.25|80.75|80|81.75|83.25|86.25|83|86.75|84.25|83.25|81.75|80.25|79.25||83.75|85.25|94.25|93|96.25|97.5|96.5|94|95.25|97.5|96|97.75|100.5|98.25|92.5|92.75|93.5|90.5|89.25|91.75||94.5|91.75|87.25
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|14.2|14.2|14|14.1|14|14.5|14.6|14.6|14.8|14.5|15|14.7|14.8|14.4|14.6|14.3|14.7|14.8|15|14.3|14.4||||14.4|14.3|14.4|14.3|14.4|14.3|14.4|14.2|14|13.9|13.9|14|14.2|14.2|14|14|13.9|14|13.8|14|13.9|13.8|13.1|12.9|12.8|12.6|12.6|12.4|12.6|12.3|12.6|12.4|12.2|12.6|12.4|12.5|12.9|12.6|12.2|12.7|12.8|12.8|12.8|12.4|11.9|11.5|11.7|11.6|11.7|11.8|11.5|11.9|11.8|11.8|11.3|10.8|10.8|10.8|10.8|10.5|10.3|10.3|10.2|||10.5|10.9|10.8|||10.8|10.8|10.8|11|10.7|11|10.9|10.9|10.6|10.9|10.7|10.8|10.9|10.9|11|10.8|10.6|11.4|11.1|10.5|11|10.8|10.8|10.9|10.8|11|11|11.4|10.9|10.7|11|11|10.8|10.9|10.6|10.6|10.1|10.1|10.5|10.2|10|10.2|10.1|10.6|10.3|10.2|10.3|10.4|10.3|10.4|10.4|10.5|10.5|10.4|10.3|10.2|10.2|10.1|10|10.2|10.2|10.3|10.5|10.4|10.5|10.6|10.7|10.7|10.7|10.9|10.9|10.9|10.8|10.8|10.6|11|11.2|10.9|11.3|10.4|10.4|10.4|10.4|10.6|10.3|10.3|10|10.1|9.8|9.7|9.8|9.9|9.8|9.8|9.7|10|9.6|9.7|9.9|9.9|9.9|9.7|9.9|10.2|9.9|9.7|9.6|10|9.8|9.5|9.6|9.8|9.8|9.8|10.2|10.5|10.3|10.2|10.1|10.2|10.2|10.6||10.5|10.1|10.2|10|10.2|10.3|10.2|10.3|10.2|10.2|10.4|10.5|10.7|11|10.8|10.7|10.6|10.1|9.8|9.1|9.1|9.2|9|9||8.5|9.1|9.2|9|9.2|8.9||9.1|9|8.8
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|25.02||26.721|25.506|23.32|23.563|25.02|25.992|25.992|28.178|28.178|29.879|32.065|31.579|33.765|28.664|25.263|25.749|22.348|20.648|18.947|||17.004|19.433|17.733|19.676|20.162|20.162|19.919|19.676|19.19|20.405|19.919|20.162|20.648|22.105|20.405|23.077|20.405|18.219|18.219|17.733|18.219|17.49|17.247|16.761|17.004|17.49|17.004|17.733|18.219|17.733|18.704|18.704|18.462|18.704|18.704|17.004|17.004|16.761|16.761|17.733|18.462|18.462|18.704|18.462|18.219|17.247|19.433|17.976|18.947|19.433|19.919|19.919|19.919|20.405|20.648|20.162|20.405|19.919|20.162|19.433|20.405|20.891|18.462|17.49||15.547|16.275|15.061|||15.304|15.789|15.789|16.518|16.275|16.275|15.789|16.032|16.518|16.032|16.518|16.518|16.518|16.518|17.004|16.275|16.761|18.462|18.704|17.976|19.19|19.19|18.704|18.947|19.919|19.433|19.19|20.891|20.891|20.891|20.891|20.405|21.619|19.676|19.919|18.947|19.433|19.433|21.134|20.648|20.891|21.134|20.891|21.377|21.862|22.348|21.862|21.619|21.134|22.834|22.834|23.077|22.348|23.806|23.563|22.834|23.077|24.534|24.534|23.563|24.777|25.263|24.777|24.049|23.563|24.777|25.263|25.506|25.749|25.263|25.506|26.235|25.992|26.235|25.749|25.02|25.02|25.749|26.235|26.478|26.478|26.478|27.206||30.364|30.364|30.607|31.093|31.822|28.664|28.907|31.822|32.551|32.308|34.251|34.737|27.692|21.377|24.291|24.291|23.32|19.19|15.547|12.389|13.117|12.632|13.117|12.874|13.117|12.632|12.146|12.632|12.389|12.632|13.603|13.603|13.846|13.603|13.603|13.846|13.846|13.603|12.874|11.903|11.903|11.903|12.389|12.146|11.903|12.146|12.146|13.603|14.332|14.089|14.089|14.089|14.332|14.332|14.575|14.575|14.575|14.575|15.061|15.304|15.304|16.032|15.547|16.032|17.49|16.518|16.518|16.275|16.518||16.518|15.547|16.032|15.547|16.518
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|19.881|20.376|20.228|20.554|19.96|20.742|21.019|21.386|20.238|20.228|20.445|20.129|20.257|20.287|20.188|20.386|20.139|19.792|19.604|19.713|19.495|||19.297|19.238|19.357|19.416|19.426|19.396|19.297|19.238|19.159|19.377|19.495|19.565|19.119|19.02|18.892|18.951|18.803|18.654|18.694|18.595|18.694|18.634|18.684|18.545|18.07|18.159|18.575|18.832|18.753|18.803|18.535|18.417|17.714|17.803|17.813|17.734|17.724|17.793|17.932|18.041|18.456|18.803|18.951|18.931|18.625|18.704|18.496|18.347|18.615|18.268|18.001|18.09|17.912|17.783|17.803|18.001|18.08|18.09|18.08|18.199|18.219|18.011|18.1|17.714|||17.576|17.526|17.714|||17.556|17.486|17.694|17.615|17.496|17.635|17.427|17.318|17.219|17.378|17.239|17.219|17.308|17.16|17.318|17.289|17.338|16.814|17.308|16.794|17.19|17.526|17.526|17.368|17.516|17.536|17.536|17.684|17.358|17.229|17.338|17.289|17.615|17.417|17.397|17.526|17.813|17.437|17.615|17.863|17.427|17.417|17.407|17.051|16.052|16.081|16.091|15.992|15.962|15.893|16.022|15.794|16.289|16.665|16.625|16.378|16.675|16.546|16.17|16.497|16.447|16.398|16.121|15.933|15.923|16.309|16.23|16.23|16.368|16.428|16.437|16.368|16.408|15.972|15.774|15.992|15.943|15.675|15.398|15.497|15.487|15.616|15.725|15.745|15.517|15.507|15.26|15.448|15.646|15.507|15.646|15.606|15.339|15.448|15.448|15.735|15.883|15.705|15.715|15.765|15.735|15.567|15.794|16.309|16.576|16.319|16.576|15.586|15.705|15.666|15.606|15.388|15.062|15.21|15.25|15.517|15.616|15.349|15.497|15.28|15.487|15.824|15.418|15.24|15.28|15.458|15.042|15.032|14.963|15.042|15.319|14.735|14.626|15.191|14.785|14.399|14.26|14.409|14.498|14.894|15.032|14.864|14.448|14.973|14.943|14.953|14.973|15.042|14.805|14.547|14.419|14.458|14.132|14.537|14.31|14.043|14.003|14.25
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.12|15.54|15.6|15.43|15.07|15.44|16.55|17.02|16.85|16.93|16.96|16.86|17.05|17.15|16.93|16.95|16.77|17.02|17.11|17.57|17.42|||17.56|17.31|17.04|16.73|17.04|17.15|17.27|17.39|17.52|17.48|17.38|17.51|17.63|17.61|17.7|17.42|17.61|17.58|17.68|17.79|17.69|17.17|17.22|16.87|16.48|16.44|16.49|16.54|16.45|16.43|16.57|16.56|16.27|15.87|15.8|15.82|15.7|15.98|16.02|16.19|17.01|16.82|16.69|16.31|16.17|15.52|15.57|15.57|15.85|16|16.24|16.6|16.48|16.49|16.45|16.35|15.54|15.75|15.97|15.49|15.52|15.21|15.15|14.87|||14.64|14.55|14.39|||14.32|14.48|14.39|14.15|14.06|14.29|14.22|14.2|14.84|14.54|14.32|14.5|14.68|14.96|14.81|14.6|14.5|14.29|14.61|14.34|14.93|14.83|15.35|15.22|15.13|15.5|14.84|15.21|15.36|15.27|14.96|14.45|14.47|13.93|14.09|14.27|13.59|13.58|13.62|14.01|13.68|14.26|14.53|14.85|14.47|14.34|13.05|13.05|13.12|13.12|13.06|12.79|12.98|12.9|12.99|12.94|13.01|12.86|12.89|13.62|13.62|13.53|13.76|13.75|13.71|14.04|14.46|13.97|13.55|13.59|13.78|13.26|13.34|13.34|13.71|13.35|13.01|12.98|12.92|12.41|12.31|12.7|12.74|12.97|12.6|12.72|12.56|12.45|12.45|12.09|11.8|11.82|11.84|12.2|12.43|12.17|11.68|11.81|11.79|11.98|12.34|12.49|12.72|12.06|12.16|11.98|11.84|12.2|12.17|12.32|11.63|11.73|11.2|11.09|9.75|10.23|9.93|9.7|9.52|9.44|9.22|9.64|9.34|9.6|9.5|9.99|9.37|9.28|9.35|9.25|9.43|9.16|9.3||9.73|9.31|9.66|9.9|10.05|10.34|10.4|10.33|10.06|10.2|10|9.94|10.77|10.61|10.02|10.05|10.22|9.69|10.14|9.82||10.61|10.65|10.07
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.05|24.09|24.09|23.99|23.17|23.19|24.7|24.72|24.5|24.52|24.68|23.8|23.59|23.81|23.75|23.55|23.29|23.16|23.03|22.93|22.86|||22.29|22.14|22.19|22.41|22.45|22.49|23.25|23.44|22.83|22.49|23.34|23.74|23.64|23.52|23.95|23.33|23.12|22.68|22.06|21.74|21.43|21.27|20.84|20.65|20.2|20.42|20.34|20.47|20.48|20.45|20.27|19.92|19.58|19.4|19.38|20.12|19.4|19.34|19.62|19.93|20.59|21.64|21.46|21.26|21.36|20.99|21.2|21.19|21.73|21.44|21.66|21.64|21.69|21.51|21.3|21.08|20.68|20.56|21.13|21.33|19.56|19.43|19.42|19.43|||19.07|19.02|18.5|||18.54|18.69|18.62|18.34|18.36|18.25|18.59|18.9|18.88|19.19|19.31|19.56|19.65|19.96|19.88|19.99|19.88|19.32|19.51|19.38|19.97|20.1|20.44|20.25|20.21|20.47|20.3|20.69|20.01|20.08|19.83|19.69|19.18|18.87|18.59|18.74|18.02|18.22|18.3|18.08|18.34|19.05|19.01|19.42|19.63|20.3|20.62|20.57|20.39|20.2|20.09|19.81|19.93|19.61|19.63|19.26|19.36|18.93|18.65|19.63|19.52|19.93|20.23|20.17|20.43|20.73|20.49|20.55|20.84|21.35|21.6|21.18|20.92|20.81|19.77|20.46|20.13|20.39|19.83|19.6|18.85|19.52|19.85|20.55|20.12|20.16|21.01|21.1|20.46|19.92|19.11|19.72|19.71|20.44|19.92|18.95|18.77|19.18|19.36|19.66|19.41|18.96|19.57|19.05|18.83|17.78|18.61|18.9|18.63|17.96|17.64|17.03|16.57|16.62|16.39|16.22|15.69|15.53|15.3|15.56|15.7|16.38|16.08|16.21|16.56|16.97|16.75|17.07|16.4|16.62|16.68|15.97|15.58||16.92|16.75|17.77|17.36|18.04|17.73|16.88|17.16|16.7|17.28|16.7|16.76|17.88|17.43|16.6|17.1|16.65|17.2|17.27|16.99||17.45|16.82|17.07
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.44|27.44|27.74|27.64|26.54|26.05|26.35|26.64|26.25|26.35|26.84|26.64|26.74|26.84|26.94|27.34|27.64|27.64|27.74|27.44|27.74|||25.95|26.15|25.95|26.05|25.05|24.75|24.56|24.85|24.85|25.35|25.25|25.45|25.45|25.55|25.85|25.55|25.15|25.35|25.85|25.85|25.75|26.15|25.95|25.95|26.35|25.75|25.75|24.75|24.16|25.15|25.55|25.95|25.75|25.65|26.25|25.65|25.65|25.65|26.05|26.64|26.64|26.94|26.94|26.64|26.84|27.04|26.74|27.04|27.54|27.84|28.04|36.88|36.58|36.68|36.68|36.58|36.39|36.29|36.68|36.58|36.58||35.59|35.49|||34.6|34.3|34.99|||34.8|33.6|33.4|33.8|34|34.8|34.1|35.09|35.19|35.29|35.19|35.19|34.99|35.19|35.09|35.39|35.69|35.29|35.69|34.89|35.29|35.49|35.39|34.89|35.09|35.49|35.49|35.69|35.19|35.59|35.79|35.59|35.89|36.19|36.09|36.29|36.09|36.09|36.29|35.89|35.79|35.59|35.99|36.39|35.79|35.29|35.39|35.79|36.19|36.78|37.88|38.67|38.77|38.37|38.57|38.67|38.27|38.18|37.88|38.27|38.08|37.88|37.28|36.98|37.08|37.38|37.08|37.88|38.37|38.37|38.37|38.37|38.27|39.07|39.07|39.27|39.07|38.87|38.47|38.67|37.68|38.27|38.87|41.36|40.36|40.76|40.16|39.37|37.58|37.78|37.28|36.78|36.98|36.49|35.99|35.89|35.69|35.69|35.59|35.79|35.79|36.29|36.09|33.2|34.8|34.8|34.99|35.79|35.39|35.89|36.29|35.89|35.59|36.29|36.29|36.68|35.69|35.79|36.29|36.29|36.39|36.78|35.99|34.3|34.99|35.39|34.7|35.29|35.59|36.68|37.28|37.08|36.58||35.99|36.19|36.58|37.68|37.28|36.49|36.29|35.29|35.39|35.29|35.89|35.89|36.29|35.79|33.8|34.6|34.7|32.81|30.92|30.52||30.82|30.82|30.02
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|8.67|9.1|8.7|8.67|8.94|8.95|9.39|9.11|8.95|9.74|8.44|8.3|8.45|8.53|8.4|8.08|8.02|8|7.85|7.99|7.86|||7.84|7.7|7.74|7.7|7.71|7.8|7.64|7.6|7.6|7.68|7.69|7.7|7.75|7.8|7.81|7.72|7.8|7.76|7.74|7.72|7.7|7.71|7.74|7.73|7.64|7.55|7.65|7.69|7.64|7.5|7.5|7.45|7.36|7.25|7.35|7.26|7.06|7.1|7.04|7.14|7.24|7.25|7.39|7.3|7.13|7.26|7.01|7.03|7.04|7.15|7.32|7.31|7.4|7.35|7.27|7.25|7.1|7.1|7.1|6.93|6.98|7|6.9|6.84||6.78|6.74|6.62|6.78||6.66|6.73|6.65|6.73|6.78|6.71|6.7|6.79|6.76|6.63|6.67|6.6|6.6|6.6|6.6|6.57|6.7|6.59|6.55|6.6|6.61|6.78|6.79|6.63|6.6|6.7|6.78|6.73|6.73|6.79|6.8|6.8|6.9|6.82|6.79|6.8|6.85|6.67|6.9|7.15|7.13|6.45|6.8|7||7.05|6.85|7.05|7.09|7.05|7.07|6.98|7|7|6.89|6.85|6.8|6.84|6.71|6.66|6.9|6.95|7.08|7.06|7.17|7|7.34|6.76|6.9|6.89|7.1|7.2|7.32|7.16|7.44|6.72|6.45|6.15|6.05|5.97|5.8|5.8|5.81|5.94|5.83|5.9|5.9|6|6.06|5.93|5.89|5.8|5.8|5.79|5.81|5.8|5.8|5.85|5.9|5.9|5.94|5.89|5.87|5.65|5.13|4.95|4.74|4.65|4.6|4.59|4.57|4.74|4.65|4.6|4.57|4.62|4.25|4.2|4.24|4.24|4.23|4.21|4.26||4.18|4.3|4.45|4.45|4.54|4.8|4.64|4.75|4.69|4.83|4.75|5.03|5.05|5|5.06|5.07|5.13|5.14|5|4.81|4.82|4.77|4.97|4.9|4.76|4.78|4.85|4.76|4.76|5|4.8|5.04|4.98|4.74|4.52
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|7.75|8||9.2|8|8|8.15|7.75|8|8.2|8.25|8.3|8.25|8.5||8.35|8.25|8.75|8.35||8.65||||8.7|8.6||9.2|9.2|8.7|8.6|9.2|9.5|8.55|9.2|9.2|7.8|8.25|8.15||8.15|7.6|8.15|8|8.1|8.2|8.2|7.55|8.1|8|8.2|7.65|8|8|||8|8|8.2|7.8|7.5||8.2|8.5|8.5|7.4|7.3|7.7|7.15||7.72|7.7|||||8.1||8.25|8.35|7.6|8|8||8.15|8.2|8.1|||8.2|8.5|7.35|||8|7.35|7.25|7.5||8||7.9|7.6|7.6|8|||8.1|8.2||8.2||8.6|9.7|10.2|10.5|8|8.5|8.1|9||9.25|9.25|10|10.5|10|9.25|9.05|9.5|9.45|||8.05|9.4|9|9.1|9.2|9.1|9.9|10|10|9.75|9.5|9.95|10|10|9.5|9.6|9.8|10|10|10|10.5|10.8|11||11.1|11.8|11.5|11.1|12|13|14.2|14.5|11.8|11.8|11.8|11.2|11.5|11.5|11|11.4|11.5|11.5|12|11|12.8|12.8|11|13|12.9|11.7|11||11|11|11.5|12|11.5||10.4||10.8|11|11|10.9|11||11.4|11||11.4||11.5|11.4|11|10.4||10.8|10|10||10.9|11.9|11.2|12.2|12|12.4|||12.5|12||12.5|12.5|||12.8|13.5|12|13.5|13.9|13|11.5||11|11||11||10.5||11|10.5|11|11|10.5|||10.3|10.5|10.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|53.2|52.6|51.9|51.8|50.2|50|50.8|51.5|51.1|51.4|51.9|53.6|53.1|53.2|53.8|54.1|53.4|54|54.4|54.6|55.1|||54.6|53|54.5|54.5|54.9|54.9|55.1|55.4|55.2|54.8|55.4|56|55.9|55.1|54.9|54.4|57.8|59.2|59.2|59.4|58.6|58.4|58.1|56.5|56|56|56.2|57|56.8|57.1|56.2|56.4|55.4|55.5|56.4|56.5|55.2|54.9|54.1|54|54.4|55.2|54.4|53.9|53.6|53.8|53.4|53.4|53.5|53.8|55|53.5|53.8|53.6|52.5|52.2|52.1|51.9|52.1|52.2|52.1||52.4|52.5|||52.4|52.2|52.5|||52.4|51.9|51.4|51.6|51.5|52.4|52.4|52.6|52|52.4|52.5|53|53.8|53|53.2|53|54.2|53.2|54|54.1|54.4|54.1|53.5|54.1|52.8|53.9|53.9|53.9|53|52.8|53|53.5|54|53.2|53.9|52.1|52.8|53.2|53.4|53.4|52.5|52.5|52|51.2|50.5|50.5|48.4|48.6|48.2|48.5|49.1|48.4|48.6|47.2|47.6|48.5|48.5|47|47|48|48.2|49.4|48.9|47.9|47.2|48.4|47.8|47.9|48|49.2|49.4|50|49.8|48.4|47.9|48|47.8|47|45.9|46|46|47|47.8|47.5|47.5|46.5|46.2|45.9|46.2|46|46.1|46.4|45.8|46.4|47|47|46.4|47.8|47.2|46.5|45.6|45|45.1|44.5|44.9|44.9|44.4|44.5|45|45|45|44.9|44.2|44|44|42.5|41.9|42|42.2|42.2|43|42|41.8|41.5|42.5|42.8|41.8|42.4|42.8|43|43.2|43|42.9||44|43.2|43.2|43.4|43.2|43.8|43.6|43.1|44|43.5|43.4|43.5|43.2|43.6|42.6|43.8|43.8|44.8|44.4|45||43.9|44.2|43.5
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|81|82.5|82.5|80.5|83.75|78.25|82|82.25|82.25|85|87.75|82.25|81|79.75|78.75|77.25|77.5|78.5|77|77|76.5|||73.5|72.75|74.25|74.25|74.75|76|76.5|76.25|75.75|74.5|75.5|77|79|76.75|77.75|75|73.75|70.5|69|69.75|70|67.75|67.5|65|62|62.5|64.25|65.5|66.25|68|68.5|70.5|68.5|67.5|70.5|70.5|74.75|79|76.75|80.5|80.75|83|83|81|79.25|78.5|79|80|81|80.5|82|83|83.25|83.75|84|84.5|83.5|82.75|85.75|82|80.5||78|76|||73.5|73.5|74.5|||74|72.75|72.25|72.75|73.75|74.5|75|76.5|75.75|75|74|75.5|75|76|75.5|77|76|74.5|75.5|76.5|77|76.25|76.75|74.75|74.25|76|77.75|79|79|79.5|80|77.75|77.25|75.25|74.75|75|73.25|75.75|76.5|74.5|69.75|73.5|75.5|76.25|75.5|77.25|77.75|79.25|80.75|81.25|82|80.75|82.75|84|81|80|80.5|79|80.25|82|86.25|85|84|83.5|83.5|86.75|83.25|79.5|82.25|82|77.5|74.25|74.5|75.75|74.5|73.25|71.75|70.25|68.25|66|64.75|66.75|68.5|70.5|70.5|71.75|73|74|72.5|72.25|67.5|67|65|65|65|65.5|65.75|66|67.5|69.25|66|63.25|62.75|60.75|60.5|60|60.75|62.5|65|61.75|58.75|58.25|59|58.5|57.75|58.75|56.5|56.25|57|56.75|56.5|58.25|62.75|67.25|68|68|63|64|62.5|63.5|63.5|64.5|65||69.75|66|67.75|69.75|69.75|71|68.5|68|69.25|70|71|72|73.5|73|69.25|75|75.75|76.25|77.25|78.25||78.5|77.75|72.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.58||14.32|14.01|14.35|14.18|15.06|15.11|15.02||14.5||13.72||13.3||||||13.75||||||||||||||||||||||||||12.57||||||||||||||||||||||13||||||||||||||||||13.49|12.81|12.1|||||||||||||||||||||||||||||||||||||11.19||||||||||11.25|11.35|||||||||||||||10.4|||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.95|34.33|34.15|33.45|32.33|33.23|34.06|33.4|31.91|32.5|32.35|31.66|32|32.21|32.02|31.75|31.89|31.79|30.7|30.5|29.95|||29.07|28.38|28.1|28|27.6|27.25|27.04|27.24|26.48|26.78|27.07|27.59|27.16|26.82|27.09|27.21|26.71|25.86|25.39|26.09|25.08|24.96|24.75|24.36|23.64|23.35|23.92|24.38|24.5|24.59|24.45|24.25|23.73|23.79|23.57|23.96|24.32|24.01|23.82|23.9|25.33|26.07|26.16|25.48|25.46|25.5|25.5|26.24|26.22|25.36|26.1|26.86|27.76|27.96|28.16|28.53|28.43|28.3|28.6|28.66|28.02|27.92|27.95|27.11||27.05|26.91|26.92|26.77||26.95|27.05|26.98|26.45|26.07|26.8|26.89|26.64|26.22|25.47|25.5|26.9|27.22|28|27.69|27.41|27.89|28.27|26.46|26.68|26.5|28.2|27.25|26.78|25.93|26.26|26.87|26.25|26.65|26.27|26.23|26.11|26.01|25.6|25.11|25.04|24.93|24.15|24.53|23.94|25.22|23.59|25.7|25.62|26.27|26.95|26.82|26.66|26.84|25.42|24.59|24.66|24.1|24.45|24.07|23.75|23.09|23.13|22.25|21.54|22.6|23.34|23.18|22.52|22.3|22.24|22.85|22.84|23|23.54|23.62|23.27|23.21|23.19|22.8|21.77|22.33|22.16|21.89|21.71|21.69|21.12|21.47|21.94|22.61|22.61|22.52|23.68|22.57|21.16|21.3|18.78|18.59|18.22|18.77|18.77|18.52|18.01|18.4|18.57|18.39|18.46|18.48|17.83|17.55|17.5|17.18|17.1|17.47|17.21|17.63|17.29|16.93|16.93|16.92|16.45|16.56|15.68|15.63|15.11|15.1|15.32|15.64|15.51|16.15|15.91|16.11|16.16|16|15.69|15.62|15.77|15|14.7|15.66|15.45|15.41|15.6|15.95|16.5|16.45|16.34|16.25|16.38|17.06|17.2|17.48|18.32|18.23|17.57|17.19|17.4|17.27|17.52|17.4|17.68|17.6|17.36|17.44
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|620||627.5|620|614|618|617|610|617|600|554|523|527.5|529|541.5|559.5|554|557.5|540|535|538.5|||517.5|517.5|505|502.5|503|496.25|500|495|493|479|477.25|475.75|484.75|475.25|460.5|460.5|456.25|464|462.5|463.5|457.75|462|474|477.5|470|468.75|477|472|498.25|493.75|485.5|474.75|474|461|455|438|417.5|415.25|415|415|420|436.75|441.5|441.5|432|428|425|429|421|437.25|443.75|449.25|452|435|468|480|458.5|468.5|473.25|480|479.75|480.5|484|492||487.5|485|490|||483|485|486.25|493|488.75|487|505|501|480|467.75|471.25|470|455.25|480|471.5|478.75|479|480.25|443|445|441|450|430.25|420|423|414.25|409.5|396|413|413|427.75|425|412.75|402|390|394|399|391|390.75|394|374.5|374.75|372|370|365.75|343|340.5|355|350|351.25|351|345.5|339.5|341|334.5|336.5|345|348.5|342.5|325|340|350|364.5|354|352.5|359|364|377.5|368.75|385|389.75|381|365.25|352.25|353.5|329|320.5|321.25|317.75|318|316.25|316.5|323.25|3.38|330|329.75|326|336.25|336|340|335|336|331.75|329|341.25|325|322.5|332|337|345|347.25|346.25|342|340|347.5|350|334|313.25|323|328.75|330|328|340|345|340|335.25|339.5|338.75|320.5|330|348.5|342.25|349|346.75|348.75|358.75|351.75|340|361|380|390|384.5|372.75|372|370|366|387.25|387|383.5|382.25|390|387|385|384|377.25|380|381.25|386.75|385|386.5|376.5|387.25|379.75||371|376|386.5|395|391
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.436|1.468|1.435|1.447|1.45|1.464|1.494|1.489|1.505|1.522|1.498|1.488|1.509|1.507|1.478|1.456|1.47|1.427|1.428|1.435|1.452|||1.452|1.435|1.433|1.403|1.379|1.35|1.348|1.358|1.332|1.349|1.358|1.357|1.373|1.363|1.364|1.375|1.4|1.4|1.397|1.385|1.336|1.337|1.3|1.311|1.296|1.294|1.336|1.357|1.361|1.366|1.354|1.35|1.353|1.371|1.312|1.336|1.345|1.334|1.305|1.307|1.329|1.359|1.38|1.37|1.361|1.363|1.38|1.377|1.38|1.379|1.4|1.4|1.427|1.415|1.375|1.385|1.38|1.323|1.329|1.345|1.349|1.358|1.356|1.353|||1.33|1.314|1.31|||1.278|1.263|1.277|1.281|1.296|1.314|1.314|1.274|1.27|1.267|1.293|1.32|1.343|1.316|1.3|1.289|1.32|1.268|1.298|1.299|1.303|1.32|1.32|1.291|1.311|1.316|1.32|1.306|1.277|1.29|1.263|1.272|1.286|1.275|1.263|1.255|1.229|1.244|1.258|1.25|1.231|1.27|1.306|1.322|1.326|1.345|1.367|1.36|1.355|1.356|1.36|1.37|1.375|1.384|1.383|1.379|1.367|1.316|1.315|1.329|1.338|1.324|1.335|1.372|1.434|1.414|1.431|1.436|1.479|1.462|1.465|1.461|1.448|1.456|1.426|1.421|1.425|1.414|1.413|1.352|1.31|1.325|1.32|1.3|1.3|1.297|1.298|1.3|1.3|1.3|1.28|1.28|1.262|1.302|1.297|1.299|1.279|1.286|1.272|1.262|1.29|1.299|1.3|1.295|1.304|1.293|1.28|1.28|1.279|1.284|1.285|1.272|1.275|1.276|1.274|1.258|1.194|1.139|1.117|1.15|1.17|1.216|1.201|1.227|1.224|1.258|1.23|1.211|1.179|1.164|1.198|1.212|1.215|1.32|1.323|1.317|1.372|1.385|1.366|1.373|1.32|1.302|1.318|1.308|1.318|1.34|1.368|1.333|1.325|1.314|1.305|1.286|1.275|1.224|1.172|1.168|1.118|1.117
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|204.75||203|203|203.75|203.5|205|201.5|192.5|194|194.5|196.5|196.5|197.5|200|205.25|206.75|208.5|206.75|207|210|||208.5|201.75|199.5|198.5|199|198.5|202|203.5|203|208|210.25|212|210.5|211|210.5|211|212|208|208.5|218|218|215.5|210.5|210|203.5|201.5|204.5|202.5|204.5|195.5|195.5|197|199.25|201.75|203.25|201.25|201.75|198|199|200|197.75|200|192.75|189.75|188|186|189|182.75|181|181|182.75|180|179.75|180|175.5|175|175.75|175.5|180|177.25|178.5|176.5|176.5|181||177|178.5|181|||182|182|183|183.5|184.5|183.5|179|176.5|170|173|175|172|175|178|182|184|180|180.25|180|186|190|193|197|200|199.5|200|191.5|190|180|180|178.25|180|179|180|178|178|178|177|177|177|177|182.5|178|178|175|176|181.75|180|180|178|166.5|172|176.5|176|172|172|175|178|170|167|168|171|164|163|163|158.75|161|167|142.5|147.5|147.5|152|149|145|143|142.25|137|136|137|135|131|132|137||135|134|130|118|119.25|117.5|120|122.5|122.5|122.5|122.5|122.5|122.5|122.5|121|122|122|119|120|120|120|122|120|120|122|118|123.25|126.5|126.5|128.75|128.75|129|128|131|130|128|131|133|137|140.5|139.5|139|140|142|140.5|141|141|142.75|144|143.5|145.5|144.5|144.5|145|145|145|145|144.5|146|146.5|142|142.5|142.5|142.5|142.5|142.5|145|144|145||146|151|151|151|152
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|61.2||61.2|61.2|62|62.9|62.5|63.5|62.6|64.1|64.1|64.1|63.8|63.6|64.2|64.9|64.8|64|66|66|65.4|||65.7|65|65.5|64.5|64.5|64|62.6|62|63.5|63.5|63|62|63.5|62.7|65.5|65.5|67|64|66.45|66.5|66.5|67.5|67.5|67.5|67.8|69.5|70|70|69.5|69.5|68.5|66.55|65.55|65.3|65.1|65.5|66|64.75|64.75|64.75|66.5|66.5|66.5|66.5|66|65.55|65.2|63.9|63.9|67|68|68|69|70.5|71.55|69.5|69.5|70.5|68|66.5|65|65|65|66||65|65|63.5|||65.5|64|65.5|65|61.2|61.2|61.2|61.2|63|63|63|63.5|58|61|61|62|62|62|63|61.5|62.5|62.3|62.5|62.5|63.4|63.4|63|63.5|61.85|63.5|63.5|62.5|63.5|63.5|63|61.5|61|62|64|67.5|63.5|61.5|62.5|62.5|64.5|64.5|63.5|63|63.4|62.9|59.6|59|60.5|62|61.5|63.5|63.5|66|67|65|64.9|63|63|62|60.55|61|60.75|60.6|59.55|60.9|60.5|60.5|60.5|59.5|61|60|55.3|55|55|56.5|53|54|57||55|56|56.1|58|55.05|56|55|57.5|58.5|56|59.5|58|60|60|60|61.5|60.5|60.5|61.3|61.5|62.5|63|63|61|62.5|63|62.7|60|58|56|56|55.2|53.4|54|55.55|55.5|55.05|56.5|56|58.5|58|58|58|58|58|58|58|58|59|59.4|58|58|58|58|58.1|58|58|58|58|59|59.4|61|61.5|61.5|61|62|60.5|60|60.5||60|59.5|61.5|61.9|62.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.31|2.41|2.47|2.42|2.38|2.51|2.62|2.65|2.68|2.7|2.74|2.74|2.741|2.83|2.87|2.8|2.76|2.78|2.74|2.75|2.76|||2.75|2.73|2.74|2.78|2.76|2.72|2.69|2.71|2.67|2.73|2.75|2.74|2.76|2.74|2.79|2.78|2.76|2.72|2.8|2.84|2.76|2.66|2.62|2.67|2.65|2.59|2.64|2.66|2.7|2.7|2.68|2.67|2.61|2.6|2.62|2.64|2.69|2.59|2.59|2.6|2.66|2.83|2.95|2.9|2.85|2.82|2.87|2.92|2.91|2.93|2.93|3|3.06|3.04|3.04|3.09|3.05|3.04|3.05|3.05|3.06|3.08|3.06|2.99|||2.94|2.97|2.98|||2.98|2.97|2.96|2.91|2.91|2.94|2.9|2.88|2.83|2.83|2.88|2.94|2.97|2.97|2.96|2.96|3.01|2.96|3.01|2.96|3.04|3.03|3.01|2.97|2.99|3.1|3.08|3.11|3.09|3.11|3.1|3.09|3.06|3|2.94|2.96|2.92|2.91|2.93|3.04|2.99|3.12|3.2|3.31|3.33|3.22|3.22|3.25|3.14|3.18|3.21|3.18|3.26|3.17|3.18|3.19|3.24|3.05|3.01|3.06|3.05|3.03|3|2.95|2.96|3|2.96|2.99|3.08|3|2.97|2.96|2.96|3|2.96|3|2.94|2.9|2.85|2.81|2.78|2.89|2.86|2.86|2.85|2.9|2.83|2.89|2.84|2.78|2.78|2.79|2.72|2.8|2.85|2.8|2.77|2.84|2.78|2.83|2.78|2.72|2.69|2.62|2.63|2.58|2.57|2.608|2.62|2.54|2.42|2.45|2.39|2.37|2.37|2.23|2.18|2.23|2.12|2.12|2.1|2.18|2.22|2.22|2.26|2.275|2.3|2.313|2.29|2.24|2.3|2.219|2.241|2.32|2.2|2.34|2.39|2.4|2.5|2.45|2.404|2.32|2.38|2.4|2.49|2.44|2.52|2.479|2.4|2.36|2.34|2.26|2.34|2.36|2.27|2.32|2.4|2.35
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|14.99|16.06|15.98|16.42|16.19|16.42|16.96|16.52|16.46|16.72|16.63|16.33|37.3387|16.58|16.83|16.72|16.83|17|16.64|16.68|17.19|||17.17|16.72|16.13|16.69|15.98|15.08|14.81|14.63|14.41|14.27|14.7|14.56|14.54|14.28|14.32|14.02|14.33|14.36|14.21|14.11|13.89|14.08|13.68|13.41|12.93|13.1|12.83|12.67|12.89|12.81|12.97|12.97|12.62|12.23|12.11|12.27|12.29|12.41|12.39|12.66|12.53|12.79|13.49|13.22|13.18|12.92|12.93|13.02|13.49|13.52|13.68|13.45|13.95|13.81|13.57|13.72|13.85|13.95|14.31|14.7|14.41|14.31|14.33|13.81|||13.29|13.25|13|||12.68|12.93|12.68|12.06|12.05|11.82|11.57|11.65|11.65|11.5|11.25|11.43|11.64|11.63|11.72|11.99|11.76|11.52|11.86|11.54|11.9|12.02|12.33|11.96|12.02|12.48|12.32|12.73|12.25|12.11|11.99|11.62|11.43|11.18|11.32|11.38|11.07|11.34|11.31|11.79|11.33|11.58|11.97|12.32|12.53|13.66|13.79|13.98|13.77|13.3|13.29|12.9|13.17|13.16|13.18|12.8|13.06|12.61|12.39|12.72|12.83|13.16|30.7724|29.903|30.2004|30.4063|30.7724|30.7724|31.5274|32.5569|33.678|33.2891|32.9459|33.5407|32.9916|33.6094|33.2433|32.923|31.9392|31.8019|32.1451|33.0832|33.7238|34.3644|33.8382|34.2271|34.8906|34.2958|33.2891|32.2366|31.4587|31.5731|31.3443|32.6027|32.7171|32.0536|31.6418|32.6485|33.1289|33.2433|33.3577|32.4883|33.1976|31.4587|31.5045|30.5436|30.7266|31.4587|31.2757|30.1546|31.6418|30.9096|30.4063|29.3767|30.086|30.0631|28.9192|28.2557|26.311|26.8372|26.5855|27.6608|27.2261|27.9125|28.6675|29.3081|28.1184|29.0107|28.8276|28.6217|28.3929|27.6608|27.9811||28.942|28.4845|31.1613|31.5274|32.5569|32.74|32.0765|31.3443|30.9325|32.351|30.7495|31.4359|33.2433|33.1289|32.0078|30.9783|30.3148|30.5665|30.4521|30.8181||32.4654|29.5827|27.5235
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|15.52|16.27|15.79|15.04|15.6|15.73|15.87|15.64|15.71|15.92|15.97|15.61|15.86|15.93|15.96|15.91|16|15.95|15.71|15.9|15.7|||15.49|15.45|15.53|15.39|15.32|15.65|14.64|14.8|14.74|14.58|14.62|14.73|14.6|14.55|14.52|13.85|13.85|13.55|13.32|13.42|13.66|13.92|13.95|13.81|13.5|13|13.02|13.02|13.01|13.05|13|12.84|12.56|12.52|12.66|12.93|13.02|13.26|12.98|12.99|13.19|13.78|13.89|13.79|13.91|13.64|13.14|13.1|13.2|13.39|13.65|13.7|13.64|13.74|14.2|14.21|14.25|14.42|14.75|14.37|14.33|14.54|14.48|14.2||13.95|13.55|13.72|13.51||13.61|13.41|13.79|13.82|13.6|13.5|13.65|13.33|13.15|12.49|12.14|11.9|11.85|11.94|11.63|11.48|11.73|11.72|11.55|11.6|11.51|11.53|11.65|11.76|11.43|11.43|11.79|11.79|11.6|11.25|11.48|11.2|11.39|11.22|11.26|11.39|11.38|11.23|11.2|11.3|11.22|11.35|11.5|11.18|11.24|11.25|11.3|11.46|11.62|11.31|11.46|11.25|11.1|11.04|11|10.99|10.8|10.76|10.61|10.95|11.25|11.4|11.1|11.09|11.12|11.44|11.54|11.4|11.22|11.23|10.77|10.81|10.6|10.35|10.53|10.6|10.6|10.75|10.75|10.46|10.45|10.3|10.65|10.9|11.02|10.85|11.51|11.61|12|12.2|11.74|11.7|10.95|10.46|10.6|10.28|10.32|10.13|10.31|10.14|10.42|10.69|10.54|10.3|10.2|10.19|9.74|9.75|9.83|9.62|9.72|9.6|9.4|9.54|9.6|9.58|9.6|9.7|9.39|9.05|9.34|9.4|9.52|9.52|9.8|9.95|10.12|9.9|10.32|10|9.9|9.66|9.2|9.26|9.85|9.97|9.61|10.09|10.18|10.39|10.48|10.55|10.25|10.23|10.55|10.46|10.49|10.6|10.2|10|9.89|9.94|10|9.9|9.9|9.7|9.9|9.92|9.81
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|26.25||26.25|25.5|25.5|26.5|26.5|25.5|26|26|26|26.25|24.5|24.5|24.5|24.5|24.5|24.5|24.75|24.5|24.5|||24.25|24.25|24|24|24|24|23.5|23.5|23.5|23|23|23|23|23|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.25|21.5|21.5|22.25|21.5|21.25|21.25|21.25|21|21|21|21.5|21.5|21.5|21.5|21.75|21.25|21.25|21.25|21.25|21.25|20.5|21|21|21|21.25||21|20.5|20.5|||20.5|20.5|20.5|20.75|21|19.75|19.75|19.75|19.75|20|20|19.25|18.5|18.75|18.5|19|19|19|19|19.25|19|17.5|24|23|23.25|23.5|23.5|23.5|23.5|23.5|23.75|23|22.75|22.75|21.5|21.25|20.75|21.25|21.5|21.75|21.75|22|22.25|22.25|23.25|23.5|23.75|24|24|24|24|24|24.5|24.5|22.5|22|20.5|20.75|20.5|20.25|20.5|20.75|20.75|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|19.75|19.75|20||19.75|19.75|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20|20|20|21|21|21|21|21|21|21|21.25|21.25|21.5|21.5|22.25|22.25|22.25|22|21.75|22.75|22.75|23.5|23.75|23.75|23.75|23.5|23.5|23.75|23.75|23.75|24.25|24.5|24.5|24.5|24.5|24.5|24.25|24.5|25.25|25.25|25.25|24.75|24.25|23.25|23|22.75|23.25|23.5|23.25|22.75|23.75|23.75|23.5|23.75|23.75||20.5|20.25|20.5|20.5|20.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|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|9.518|9.865|9.904|9.711|9.599|9.784|10.037|10.037|9.844|10.078|10.011|9.739|9.876|10.016|9.868|9.713|9.786|9.814|9.79|9.275|9.393|||9.387|9.11|9.245|9.32|9.159|9.155|9.108|8.971|8.612|8.711|8.81|8.85|8.756|8.737|8.775|8.621|8.72|8.602|8.687|8.784|8.825|8.754|8.499|8.265|8.157|8.035|8.162|8.181|8.376|8.469|8.436|8.443|8.303|8.243|8.11|8.43|8.522|8.473|8.368|8.419|8.863|9.054|9.097|9.05|8.932|8.748|8.771|8.78|8.745|8.743|8.885|9.097|9.153|9.104|9.14|9.245|9.181|9.207|9.46|9.38|9.434|9.453|9.323|9.226||9.226|9.164|9.187|9.104||9.054|9.054|9.082|9.016|8.857|8.878|9.106|9.14|9.024|8.966|9.011|8.84|8.973|8.722|8.874|8.574|8.376|8.501|8.291|8.393|8.306|8.428|8.441|8.595|8.475|8.466|8.505|8.321|8.454|8.338|8.348|8.303|8.291|8.359|8.044|7.986|8.001|7.739|7.769|7.758|7.782|7.621|7.915|7.952|8.022|7.986|8.082|8.057|8.067|8.042|7.96|7.979|7.896|8.059|8.108|8.072|7.891|7.827|7.709|7.705|7.735|7.87|7.896|7.87|7.724|7.844|7.964|7.883|7.904|8.042|8.039|7.939|7.868|7.934|8.039|7.795|7.69|7.613|7.494|7.231|7.209|7.143|7.286|7.385|7.6|7.602|7.507|7.522|7.286|7.297|7.246|7.175|7.211|7.205|7.34|7.252|7.254|7.213|7.22|7.342|7.145|7.233|7.213|7.231|7.151|7.059|6.774|6.57|6.686|6.51|6.707|6.683|6.686|6.512|6.608|6.334|6.325|6.132|6.102|5.836|5.956|5.907|5.993|5.99|6.111|6.136|6.091|5.941|5.93|5.827|5.819|5.729|5.443|5.39|5.555|5.533|5.583|5.877|5.907|6.111|6.136|6.138|5.924|6.055|6.186|6.244|6.226|6.181|6.033|5.945|5.926|5.969|5.993|5.868|5.978|5.98|6.113|6.029|5.92
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|22.65|23.95|24.32|24.29|24.35|24.58|26.03|24.89|24.24|24.73|24.93|23.51|23.07|23.74|22.89|22.79|22.57|23.05|22.55|22.39|22.28|||21.59|21.5|21.26|21.35|21.61|21.83|21.62|21.82|21.1|20.65|21.02|21.41|21.8|21.67|21.86|21.36|21.56|21.28|20.99|21.57|21.17|20.59|20.56|20.05|19.82|20.19|20.38|20.46|20.53|20.74|20.89|20.73|20.3|20.43|20.51|21.63|21.53|21.86|21.94|22.04|22.93|22.87|20.95|21.14|20.53|20.72|21.24|20.69|21.05|20.4|20.88|21.19|21.05|21.1|20.09|20.21|20.08|19.48|19.95|19.9|20.02|19.54|19.62|19.63|||19.25|19.07|18.77|||18.73|18.76|18.54|18.06|18.48|18.74|18.68|18.74|18.73|18.2|18.15|18.22|18.46|18.47|18.43|18.3|18.14|17.41|17.73|16.93|17.61|17.26|17.29|17.32|17.47|17.77|17.74|17.91|16.95|16.84|16.38|15.49|15.73|15.2|14.74|14.37|14.22|14.34|14.49|14.33|14.03|14.7|15|15.77|15.49|15.98|16.09|16.19|16.43|16.4|16.53|16.27|16.68|16.14|16.11|15.59|15.82|15.18|15.11|15.87|16.06|16.36|16.29|15.9|16.54|16.97|16.08|16.06|16.3|16.02|15.76|15.37|15.46|15.9|15.37|15.45|15.36|15|14.98|15.04|14.54|15.26|15.71|15.87|15.6|15.84|16.1|16.11|15.64|15.12|14.52|14.43|14.42|14.89|14.57|13.79|13.39|13.49|13.53|13.22|13.34|13.41|13.68|13.18|13.02|12.75|12.59|13|12.79|12.94|12.95|12.75|12.04|11.89|11.72|11.93|11.51|11.5|11.35|11.33|11.76|11.7|11.78|11.94|12.49|12.52|12.15|12.59|12.13|11.26|11.94|10.93|11.2||11.51|11.62|12.79|12.4|12.92|13.12|13.15|12.56|12.07|12.37|12.6|12.05|12.63|12.47|11.6|11.5|11.56|11.42|12.1|11.8||13.21|12.65|11.83
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||450|||||||||||362.5||||||||||450|450||580|550||||||482.5||||||||||||||||||||||||||400|||||||||||||||||||||||||||||497.5|520|||||||||427.5||||||545|620||||||||||||||||||||700||||617.5|||||||||||||||1100|||||||||||||1250||||||||||||||||||||||||||||787.5|||||||||||||||||||||||||||||||||||||||575||627||||||||687.325||650||550|515||462.5|487.5|||||||
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|10.33|10.57|10.38|10.33|10.27|10.26|10.3|10.28|10.13|10.34|10.51|10.3|10.55|10.67|10.69|10.58|10.7|10.73|10.64|10.62|10.79|||10.69|10.43|10.14|10.22|10.16|10.14|10.12|10.35|10.26|10.39|10.26|10.13|10.14|9.86|9.93|9.925|9.7|9.8|9.85|9.9|9.56|9.61|9.45|9.225|9.245|9.18|9.36|9.245|9.38|9.37|9.42|9.315|9.215|9.22|9.415|9.42|9.455|9.475|9.61|9.66|9.73|9.9|9.95|9.94|9.785|9.69|9.58|9.6|9.69|9.66|9.71|9.63|9.685|9.655|9.67|9.7|9.665|9.765|9.92|9.855|9.95|9.985|9.965|9.945|||9.68|9.71|9.65|||9.565|9.565|9.41|9.4|9.445|9.55|9.465|9.52|9.55|9.62|9.65|9.87|9.765|9.76|9.785|9.775|9.8|9.565|9.765|9.645|9.93|9.985|10.02|9.84|10|10.02|10.05|10.11|10.2|10.42|10.46|10.37|10.59|10.54|10.43|10.31|10.11|10.01|10.06|10.13|10|10.2|10.26|10.33|10.42|10.46|10.55|10.65|10.55|10.42|10.38|10.25|10.3|10.25|10.4|10.32|10.32|10.08|10.15|10.28|10.4|10.38|10.49|10.34|10.32|10.45|10.35|10.16|10.22|10.15|10.14|10|9.95|9.955|9.96|9.97|9.88|9.68|9.685|9.66|9.605|9.75|9.94|10.09|9.98|9.985|10.02|10.08|10.03|9.855|9.745|9.82|9.64|9.77|9.895|9.89|10.11|10.27|10.4|10.13|10.1|10.24|10.27|10.39|10.5|10.41|10.34|10.55|10.49|10.56|10.45|10.46|10.11|9.985|9.97|9.98|9.65|9.4|9.445|9.615|9.63|9.645|9.635|9.735|9.755|9.855|9.86|9.79|9.405|9.525|9.45|9.425|9.22|9.68|9.81|9.465|9.82|9.99|10.15|10.14|10.19|10.14|10.11|10.33|10.27|10.4|10.8|10.55|10.65|10.49|10.49|10.49|10.39|10.51|10.49|10.71|10.45|10.47
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|99.75||100.5|99.5|99.5|99.5|100.5|99.5|101|100.5|99|98|101|99|101|101|100.75|101|101|101|100.75|||101|101.25|101.75|101.25|101|102.5|105.5|106|106|105.5|105.5|106.5|106|106|105.5|106|106.5|107.5|107.5|104.5|108|107.5|108|108|108|108|107.5|108|108|109|108|108|108|109.5|109|109|111|110.5|111|111.5|113.75|116|116|116.5|115.5|116.5|112.5|114.5|117.5|114|110.25|108.5|104|101|100|97.75|100|99|97|100|100|101.75|102.75|102.75||102|104|104|||101|102.75|103.75|105|105|105|102.5|99|99|100|104|104|106.5|106.5|105.5|103.5|101.5|102|99|103|106|109|114.5|110|120|120|120.5|118|120.5|118.5|122.5|124.5|127.5|128|130|129.5|130|130.5|130.25|130.5|130|130|130|131.75|130.5|131|131.5|135|135|135|135|126.5|122|123.75|122.5|118.5|115|115|115|114.5|113|116.5|116.5|117|116.5|116.5|116.5|115.75|116|119|120|119.5|119.5|119.5|120|121|117|115|112.5|112.5|112|112|112||113.5|113.5|113.75|114|109.5|108.5|109|108|108|106|113.5|114|113|114|115|114.5|114|114|114|112|114|111.5|112.75|112.25|112.25|108|113.5|113.5|114|113|110|110|110|113.25|113.75|114.5|117|114.75|114.75|110.5|108|107.5|106.5|108|107|106|106.5|105.5|105|106|104.75|103.75|102|101.5|102.25|99.25|94|93.5|102.5|103|102.5|101.5|102.5|100|101.5|98.5|99.5|105|107||106.5|105.5|107|105.75|108
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|159.4|163.5||163.85|157.1|157.4|162.05|158.15|154.75|154.95|154.3|153.05|155.6|155.15|156.35|155.05|154.8|152.75|149.95|148.95|148.45|||147.65|147.65|147|146.7|147.55|146.6|145.4|147.25|145.9|146.85|146.05|146.15|148.15|147.05|147.2|145.5|144.45|143.1|143.55|142.9|140.3|140.3|138.15|137.95|133.85|134.75|136.15|136.25|138.3|136|135.6|138.6|141.45|140.25|143.65|136.7|137.9|142.3|141.55|142.05|145.2|146.3|147.35|142.05|139.55|138.75|136.15|136.1|139.65|138.8|140.6|141.9|143.35|146.75|147.45|147.75|142.05|139.75|141.2|140.4|139.3|137.6|137.3|135.95|||133.88|134.13|131.75|||130.13|129.63|126.88|127.63|129.25|130.13|126.63|127.63|126.38|124.38|122.63|122.63|123.13|125.13|124.75|125.38|121.13|118.25|119.5|118.75|122.13|123.13|123.38|120.88|121.25|122.25|121.88|123.38|122.63|123.38|125.63|124.88|125.13|121.75|120.88|121.88|121.5|125.25|124.38|129|126.25|130.13|134.13|133.63|132.88|132.38|132.75|131.63|131|132.38|133.75|129.5|132.88|130.13|130|129.75|133.75|130.75|129.25|131.63|132.88|132.25|133.63|132.88|133.75|135.13|136.63|136.5|139|140|137.88|134.75|136.75|141.25|142.5|141.88|143.63|142.13|141|135.75|136.38|144.38|145.63|148.63|148|149.25|152.13|153.5|149.88|147.88|145.13|143.75|148.13|150.63|150.38|146.88|148.25|147.38|143.38|136.38|132.5|133.5|134.63|132.25|133.88|132.88|133.88|132.5|131.5|130.13|126.63|127|124.75|124.25|124.25|120|119.5|119|118.25|119.75|121.25|122|118|121|125|125|122.5|121.25|120.75|116.5|113|108|111.25|115.5|110.25|115|119.25|119.75|120.75|119.75|118.25|114.5|109.5||112.25|114.75|112||111|112|119.75|115|117.5|||119|118.25|118.75
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16|15.5|15.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16|16|16|16|16|16|16|15.5|15.5|15.25|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|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|7.35|7.35|7.15|7.25|7.15|7.2|7.15|7.3|7.2|7.4|7.2|7.2|7.2|7.25|7.3|7.2|7.35|7.2|7.25|7.25|7.4|||7.25|7.5|7.45|6.9|6.9|6.95|6.85|6.8|6.8|6.9|6.95|6.95|7|6.9|7.05|7.1|6.8|6.9|6.95|7|7|6.95|7.1|7|7.05|6.9|7.05|7|6.9|7|6.95|7|6.75|6.75|6.85|7.15|7.1|7.05|7.2|7.15|7.25|7.4|7.4|7.5|7.4|7.3|7.45|7.45|7.6|7.6|7.7|7.75|7.75|7.7|7.7|7.7|7.7|7.7|7.75|7.65|7.3||7.3|7.3|||7.1|7.2|7.15|||7.05|7.1|7.1|7.2|6.9|6.7|6.85|6.85|6.8|6.65|6.3|6.4|6.55|6.6|6.55|6.5|6.5|6.2|6.1|6|6.1|6.15|6.15|6.25|6.2|6.15|6.2|6.15|6.3|6.25|6.2|6.2|5.85|6.05|6.25|6.4|6.4|6.5|6.4|6.35|6.2|6.4|6.85|6.8|6.75|6.75|6.95|6.75|6.8|6.75|6.65|6.6|6.7|6.75|6.65|6.65|6.85|6.9|6.6|6.75|6.95|6.8|6.85|7|6.75|7|7.1|7.15|7.25|7.3|7.2|7.15|7.2|7.25|7.25|7.25|7.15|7.25|7.25|7.15|7.1|7.2|7.2|7.15|7.35|7.15|7.4|7.55|7.5|7.65|7.5|7.65|7.5|7.7|7.25|7.1|7.15|7.2|7.2|7.1|7.25|7.25|7.1|7.3|7.4|7.5|7.45|7.5|7.55|7.55|7.4|7.5|7.45|7.2|7.1|7|7.15|7.2|7|7.1|7.2|7.25|7.25|7.3|7.35|7.4|7.3|7.35|7.3|7.25|7.25|7.1|7||7|6.95|6.85|6.75|6.95|6.8|7|7.05|7|7.05|6.7|6.75|7|7.05|7.2|7.15|7.4|7.6|7.5|7.6||7.5|7.4|7.05
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74
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|95.08|93.35||92.25|94.48|95.08|96.88|97.33|97.23|97.25|97.57|100.3|101.2|102.9|103.45|102.6|102.9|102.7|103.2|103.3|103.3|||103.95|103.95|103.8|104.05|102.55|103.05|103.3|103.25|100.95|99.7|99.45|100.15|99.25|99.48|99.1|98.6|96.73|96.58|98.35|97.3|97.8|95.98|95.93|94.83|96.63|97.4|97.75|99.08|97.88|98.95|98.03|96.9|97|96.55|96.95|97.4|96.03|96.9|96.98|97.58|100.15|100.95|101.15|100.95|100.6|101.85|102.2|102.15|100.95|99.95|100.1|103.3|102.2|103.25|101.95|101.6|100.05|103.25|103.75|98.83|98.48|96.55|96.48|95.08|||94.88|94.88|94.63|||95.38|94.5|94.38|94.75|93.88|95.88|94.13|94.63|93.25|93.13|93|93.38|92.88|92.13|92.38|92.63|94.38|93.63|94.5|95.88|95.88|96.13|98.38|96.38|95.88|96.25|95.88|98.38|96.63|96.38|95.25|94.88|95.63|95.75|96.13|95.63|96.13|97.63|98.38|99.13|99.5|101|100.88|102.63|102.88|104.63|104.63|104.88|104.38|103.88|103.88|103.38|105.63|104.63|105.88|103.88|103.75|102.38|102.88|105.38|105.63|107|106.38|106.13|105.75|106|107.13|106.13|105.5|103.88|104.75|101.13|100.38|101.75|101.75|101.88|100.13|99.88|99.13|99.5|99.63|101.13|102.75|102.88|103.13|102.88|102.25|104.63|104.88|105.13|104.38|103.63|103.88|107.63|107.88|107.88|106.13|108.38|107.88|106.88|106.88|107.5|107.13|101.25|101.75|104.13|104.75|105.88|103.75|104.25|105.63|105.25|105.25|105.5|105.5|102|104|103|104.25|104|107|100.25|99.75|102.25|101.5|101.25|101.75|98.5|98|103.5|100|105|101.25|104|101.5|103.25|101|104|105|100.5|98|100|98||117.75|121.75|121.75||115.25|127|122.5|126|131.75|||123.75|137|130
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|8.99|9.56|9.38|9.35|9.2|9.07|9.8|9.77|9.54|9.64|9.55|9.45||9.67|9.57|9.54|9.44|9.33|9.27|9.14|9.14|||9.2|9|9.17|8.91|8.59|8.64|8.44|8.23|7.96|7.95|8.09|7.93|7.69|7.54|7.52|7.44|7.46|7.42|7.35|7.29|7.18|7.2|7.08|7.14|7.24|7.22|7.22|7.1|7.07|7.09|7.28|7.45|7.27|7.29|7.26|7.24|7.1|7.24|7.37|7.54|7.59|7.82|7.88|7.77|7.72|7.85|7.87|7.86|7.82|7.78|7.89|8.07|8.4|8.49|8.55|8.57|8.56|8.56|8.61|8.56|8.66|8.64|8.64|8.47|||7.93|7.92|8.03|||8.06|8.1|8.1|8.23|8.15|8.27|8.24|8.21|7.9|7.73|7.63||7.95|7.9|7.96|8.17|8.22|8.1|8.24|8.33|8.65|8.71|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|106.5|107|107|107.5|114|113.25|116|116|115|114||114|113.5|114|115|115|115.25|115|114|111.75|114.5|||115|112.25|114|109.25|110.25|110|108.25|108.25|108|107.5|106|105.25|104.5|102.5|102.25|101|102|101.75|100.75|100.5|100.25|100|99.25|98|97.25|97|97.5|97.5|98|99|98|97.5|96.25|95|94.5|94.5|94.5|95.5|96.25|96|96|96|96|96|96|96|95|94.25|94.25|94.5|93|94.5|94.5|90.25|89|87.25|89|89|88|88.5|88||88.5|88.5|||87.75|91|91.25|||92.5|92.25|92.25|93|90.25|91.25|91|92.5|92.5|93|92.75|92.25|92.25|92.25|91|91|91|92|91.5|90|91|91|91|91.25|89.25|92.25|90.25|90|91|91.25|90.5|90.25|89.5|89|89|89|88|89|89|89|90|90|88|88|89.5|88|88|88|86|88|87.5|88.75|89.25|88|88|90|89.5|88.5|88|88|87.25|89|88.25|88|88.75|87|88|88|88|88|88|88|88|88|87|87.75|87.5|87|86.5|87|86|85.75|85.75|85.5|85.75|85.5|85.75|85.75|85.5|85|84.5|84.5|83.25|82.75|84.5|84|83.5|83.5|83.25|82|82.75|82.25|82.25|84.5|84.5|84.25|84.5|84.5|84.5|84.25|83.5|83.5|82.5|82|81|81|81.75|82|81|81|81.5|81|80.75|81|80.25|80.75|80.5|80.25|80.75|80.5|80|78|78||78|77|78.5|78|78.5|79.25|79.25|78.5|78|78|76.75|77.75|77|76.25|76.5|77.25|77|77.25|77|78.75||79.25|80.75|80
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|365.2|372.7||369.6|372.2|372.2|373.6|373.1|373.1|371.8|369.6|360.8|352|351.1|352|352|352|352|351.1|349.8|352||||352|347.6|352|352|350.2|351.1|352|352|359.9|360.8|352|358.2|358.6|355.5|353.3|353.8|364.3|360.8|363.4|363.4|360.8|358.2|358.2|350.2|343.2|349.8|352.9|359.5|359.9|359|357.3|357.3|356.4|367.8|352|353.8|352|347.6|343.2|345.4|348.5|348.9|346.7|344.1|345.8|337|339.7|339.7|337.9|334.8|334.8|336.2|334.4|337.9|335.3|330.9|334.4|334.4|330|326.5|326.5|323.8|313.3|||314.6|300.5|301.8|||306.2|302.7|301.8|304.9|299.6|299.6|301.4|299.6|302.7|303.2|302.3|299.2|301.8|303.6|301.4|308|307.1|302.7|306.7|299.2|303.6|303.6|304.9|305.4|310.6|308|304.9|303.6|310.2|311.1|313.3|312.4|311.5|308.9|303.2|299.6|296.6|299.2|305.4|306.7|308|301|301|305.4|302.7|301.8|301.8|302.7|302.3|305.4|297.4|302.7|302.7|298.3|298.3|306.2|305.4|298.8|301|309.8|314.2|303.6|308|298.3|306.2|309.8|322.1|315|303.6|308|303.6|306.2|298.8|303.6|301|305.4|308|309.8|307.1|299.2|296.6|297.4|297.4|294.8|282.5|283.4|271.9|268.4|268|267.5|271|268.4|268.4|268|258.3|253|250.8|255.2|253.4|241.1|237.6|234.5|224.4|220|220|220.9|222.6|224.8|225.3|227.9|233.2|220|222.2|224.4|224.4|224|226.6|229.7|237.6|237.6|244.6|240.7|245.1|246.8|246.4|246.4|249|251.2|255.2|246.4|246.4|248.2|250.8|253.4|255.2|256.1|259.6|263.1|265.8|268.4|272.8|272.8|267.5||277.2|280.7|281.6||281.6|282|285.6|282.5|286|||281.6|278.5|276.8
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|9.26|9.63|9.26|9.26|8.31|8.5|8.63|8.58|8.38|8.37|8.32|8.19|8.36|8.41|8.29|8.14|8.13|8.19|8.16|8.14|8.16|||8.09|7.91|8.06|8.13|8.1|8.23|8.11|8.2|8.1|8.1|8.11|8.6|8.6|8.61|8.56|8.45|8.92|8.99|8.99|9.01|9.01|9.18|9.15|8.99|8.61|8.54|8.8|8.68|8.69|8.78|8.82|8.92|8.6|8.46|8.52|8.51|8.3|8.53|7.79|7.86|7.9|8.37|8.26|8.19|7.91|7.7|7.79|7.57|7.6|7.62|7.63|7.58|7.64|7.59|7.57|7.46|7.47|7.39|7.54|7.68|7.51||7.46|7.44|||7.29|7.38|7.11|||7.12|7.15|7.16|7.04|7.2|7.16|7.2|7.26|7.34|7.36|7.3|7.25|7.5|7.41|7.13|7.32|7.48|7.32|7.62|7.55|7.72|7.9|7.72|7.53|7.6|7.77|7.82|7.84|7.67|7.66|7.61|7.38|7.44|7.21|6.98|7.03|6.68|6.81|6.91|6.74|6.25|6.64|6.73|6.98|7.01|7.16|7.42|7.25|7.19|7.33|7.28|7.07|7.21|7.12|7.03|7.03|7.14|6.82|6.85|6.78|6.98|7.12|7.35|7.21|7.4|7.37|7.19|7.31|7.49|7.17|7.16|7.01|6.89|6.82|6.92|6.98|7.24|6.99|6.96|6.55|6.19|6.48|6.55|6.78|6.54|6.72|6.73|6.83|6.59|6.41|6.34|6.18|6|6.32|6.32|6.09|6.03|6.19|6.25|6.32|6.15|5.95|6.03|5.74|5.63|4.88|4.72|4.72|4.5|4.49|4.4|4.4|4.36|4.33|4.37|4.43|4.31|4.14|4.09|4.16|4.17|4.12|4.12|4.21|4.21|4.35|4.34|4.35|4.38|4.25|4.31|4|4.06||4.03|4.23|4.38|4.41|4.49|4.63|4.59|4.54|4.52|4.72|4.61|4.77|4.88|4.91|4.88|4.86|4.93|4.91|4.91|4.83||4.95|4.79|4.72
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|84.447||80.899|80.899|83.028|85.866|87.995|85.156|92.253|94.914|89.769|78.77|78.06|81.608|82.673|79.302|80.366|80.189|84.624|79.479|79.834|||87.818|90.834|91.721|98.994|99.349|100.236|102.897|105.026|101.478|102.897|103.252|108.575|107.155|109.994|109.994|111.413|101.478|95.446|92.253|93.672|92.963|95.091|98.107|95.091|96.156|93.14|92.963|91.543|94.559|92.963|97.22|97.22|96.156|98.285|97.043|97.043|99.881|99.349|98.462|97.93|103.607|105.736|106.8|106.091|108.042|104.672|105.913|106.446|107.51|105.026|103.784|107.687|109.284|109.994|108.752|108.042|110.703|112.655|112.655|105.381|113.719|112.123|116.558|115.316||113.542|106.8|110.703|||108.22|111.413|115.139|113.542|112.478|111.945|113.365|115.671|120.638|120.638|119.219|118.155|117.09|113.897|117.8|124.187|121.348|124.896|122.767|120.284|119.219|120.638|134.121|136.605|138.202|131.283|134.831|131.815|134.831|133.412|137.315|135.896|133.057|132.347|124.187|128.09|127.557|126.315|127.557|125.606|121.348|122.767|131.993|134.121|136.428|144.234|147.25|147.782|145.476|140.508|141.04|130.928|130.573|133.057|132.702|130.928|133.767|138.379|138.024|135.541|141.927|146.895|138.379|141.927|141.927|138.379|145.83|154.524|153.991|165.7|165.346|163.926|159.668|153.991|141.927|141.218|139.444|139.089|141.927|136.073|140.508|136.25|138.379|2.08|147.25|143.169|145.476|152.572|143.702|145.476|147.605|146.363|149.024|157.717|161.088|167.474|168.007|167.297|169.958|168.539|170.313|163.217|168.539|168.539|160.378|161.62|153.104|145.476|148.492|149.201|148.846|143.347|138.202|142.46|144.056|145.298|149.556|142.637|146.895|144.056|148.314|155.233|156.12|156.83|157.54|149.733|139.799|137.67|137.67|137.137|134.831|134.831|120.993|120.638|129.154|126.67|125.428|129.154|130.218|127.735|134.831|133.234|127.735|128.267|128.444|129.686|131.283|131.283|130.573|131.638|130.396|140.508|127.735||121.88|121.703|123.832|123.122|121.525
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|13.4|13.9|13.9|13.8|13.95|14.05|14.7|15|14.37|14.85|14.69|14.37|14.53|14.61|14.85|14.85|15.01|14.69|14.53|14.69|14.37|||12.7|12.35|12.42|12.7|13.26|10.52|10.52|10.31|10.38|10.52|10.24|10.45|10.21|10.31|10.31|10.35|10.45|10.59|10.52|10.59|10.45|9.43|9.19|9.47|9.43|8.52|8.91|9.01|9.4|9.4|9.65|9.79|9.68|9.54|10|10.45|10.66|10.59|10.66|10.8|11.01|11.36|11.5|10.73|10.17|10.28|11.78|11.78|12.21|12.07|12.14|11.57|12.07|11.93|11.78|12.21|12.49|13.12|12.91|12.14|11.78||11.5|11.08|||10.03|10|9.68|||9.72|9.89|9.82|9.79|9.89|9.75|9.72|9.4|9.61|9.47|9.5|9.43|9.65|8.84|8.84|8.98|9.08|9.12|9.12|9.12|9.26|9.43|9.4|9.47|9.5|9.82|9.79|9.68|10.03|9.89|10.07|9.86|10.1|9.5|9.58|9.33|9.26|9.19|9.12|9.12|8.66|8.7|8.42|8.91|8.91|8.91|8.42|8.52|8.7|8.7|8.52|8.63|8.73|8.56|8.56|8.52|8.7|8.59|8.49|8.73|8.87|8.77|9.22|9.26|9.19|9.33|9.33|9.29|9.36|9.33|9.33|9.4|9.29|9.36|9.26|9.12|8.98|8.8|9.12|9.08|9.12|9.29|9.33|9.54|9.33|9.36|9.75|9.82|9.82|9.89|9.61|9.72|9.79|10.07|10.21|10.17|9.96|10.24|10.35|10.35|10.52|10.31|10.03|9.65|9.26|9.01|8.59|8.63|8.45|8.49|8.31|8.35|8.21|7.93|8.07|8.31|8.35|8.38|8.24|8.49|8.84|8.56|8.56|8.63|8.42|8.45|8|7.86|7.51|7.33|7.3|7.3|7.72||7.79|7.93|8.59|8.7|9.12|9.26|8.77|8.38|8.03|7.93|7.72|7.65|7.72|7.61|7.65|7.58|7.68|7.72|7.82|7.72||7.96|7.96|8.17
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|94.4|95.7|94.55|92.5|93|94.5|94|93|93|90|90.5|90|91|89.35|90.15|88.5|89.15|90|90|90.15|90|||87.85|89.75|90.5|92.3|91.9|93|94|97|95|94.9|90|95|92.5|91.5|86|86.2|84.5|81.4|77|79|79.25|79|78.5|79.25|78.75|78.4|78.75|79|79|79.4|79|78.6|79.5|80|79.9|80|78.5|78.5|78.5|78.5|79.95||79.55|79.1|79.7|78.5|78.2|78.4|75.5|76|76|76.05|77.45|79|78.75|78|78.95||79.8||79.3||79.1|77.1|||78.55|77.7|77|||77|78|77.6|78.5|78.2|78.9|77.9|77|76.55|77.5|75.85|75|76.75|76.5|76.5|76|75|74|75.9|75|75.55|75.3|75.85|74.95|75|74.85|74.85|75|77|78.1|79|79.5|79.1|79|79.45|79|79|78.7|79|78.9|78|80.2|80|79|80.05|79|78.4|80|77|79|76.5|77|77.2|76.2|77.6|76|78.95|77|74.75|75|75.2|76.75|74.3|76|77.8|75.1|75.25|75|75.95|76|74|75|73|72.95|71.9|71|71|71|72.5|68|67.5|68|69|70|70|69.5|63|63|62.2|61.4|56.9|56|57|55.05|54.5|55|56.5|55|55.5|55.25|54|54.5|55|54.5|53.6|53|54.5|54.5|55|53.5|53|52|52.5||52|52|49.55|52.5||51.6|52.5|52.5|52|52|51|50.5|50.25|51.5|51.25|52|52|51.55|53.1|54.5|55.5|55.5|55.5|56.45|56.2|56.5|56.95|55.8|58.3|57.5|56.4|58|58.5||58|57|57.8|59.5|58.95|57.2||55.9|56.8|56.15
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|27.02|28.99|29.14|28.64|26.73|27.28|28.77|27.88|27.05|26.63|27.38|26.4|21.12|27.21|27.32|26.96|27.27|25.89|25.57|25.86|25.82|||25.02|24.52|24.04|25.09|25.11|24.95|24.64|24.62|23.81|23.48|24.07|23.92|24.1|24.12|24.56|24.2|24.89|24.51|24.38|23.6|24.04|24.04|23.69|23.15|22.76|22.99|22.91|23.19|24.11|23.84|23.85|23.52|22.84|22.61|22.46|23.23|22.86|22.31|21.26|23.15|23.71|25.09|24.93|24.55|24.39|23.99|24.47|24.14|24.68|24.37|24.81|25.23|25.66|25.93|26.01|26.24|25.49|25.09|26.28|26.93|26.52|25.8|25.72|25.14|||24.58|24.6|23.81|||23.98|23.92|23.71|23.54|23.97|23.75|23.68|23.62|23.67|23.73|22.86|22.91|23.13|23|23.14|22.68|21.9|21.55|21.57|21.23|22.34|22.29|22.33|21.9|22.07|22.79|22.64|23.13|21.96|21.95|21.42|21.05|20.62|20.37|19.94|19.63|19.13|19.41|19|19.24|17.38|18.4|18.69|19.1|19.22|19.51|19.95|19.81|19.77|19.26|19.22|19.34|19.91|19.67|19.5|18.93|19.19|18.55|18.09|19.04|19.17|19.24|19.31|19.47|19.56|19.76|19.34|19.03|19.32|19.65|18.98|18.43|18.4|18.7|18.79|18.51|17.94|17.67|17.26|16.99|16.51|16.89|17.45|17.68|17.27|13.75|17.78|17.22|16.78|16.55|16.34|16.23|15.96|16.46|16.72|16.28|15.86|16.34|16.32|16.39|16.01|15.72|15.73|14.86|14.9|14.32|14.27|11.33|14.1|15.02|15.3|14.64|14.04|13.78|13.6|13.71|13.11|12.7|12.45|12.72|12.51|13.33|12.54|13.37|13.59|13.87|13.29|13.63|13.43|12.55|13.13|12.22|12.54||12.75|12.92|14.12|13.94|15.02|14.55|13.62|13.45|13.35|14.06|13.17|13.57|14.37|13.98|13.25|12.96|13.19|13.4|13.34|13.27||13.29|12.7|12.74
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|13.19||||||||||||||||||||||||||||||||||||||||19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.9|||||||||||18.3|||||||||||||||||17.05||||||||||||||||||||||||||11.6||||||||10.9|||||||||||11.25||||||||||12.22|11.75|||||||||||13.7||||
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|0.32|0.33|0.34|0.33|0.34|0.34|0.36|0.35|0.35|0.35|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.47|2.72|2.66|2.61|2.63|2.73|2.81|2.79|2.81|2.83|2.83|2.63|2.554|2.69|2.66|2.67|2.74|2.38|2.37|2.09|2.11|||2.13|2.13|2.12|2.08|2.01|2.01|1.98|2|1.99|1.98|1.94|1.94|1.9|1.9|1.92|1.87|1.95|1.82|1.81|1.79|1.75|1.76|1.76|1.75|1.73|1.76|1.76|1.74|1.73|1.67|1.67|1.65|1.6|1.54|1.54|1.54|1.56|1.54|1.53|1.59|1.63|1.79|1.78|1.77|1.74|1.73|1.69|1.67|1.69|1.69|1.69|1.72|1.77|1.78|1.49|1.56|1.56|1.57|1.63|1.65|1.63|1.59|1.6|1.63|||1.53|1.4|1.33|||1.27|1.21|1.22|1.23|1.25|1.25|1.23|1.25|1.25|1.25|1.25|1.21|1.23|1.25|1.23|1.27|1.27|1.25|1.23|1.25|1.29|1.29|1.31|1.27|1.27|1.34|1.31|1.35|1.27|1.17|1.14|1.12|1.11|1.04|1|1|0.98|1|1|0.96|0.9|0.94|0.94|0.85|0.82|0.83|0.83|0.84|0.83|0.82|0.83|0.83|0.85|0.83|0.82|0.79|0.79|0.77|0.76|0.79|0.8|0.79|0.8|0.76|0.77|0.79|0.79|0.8|0.81|0.81|0.81|0.79|0.78|0.8|0.79|0.8|0.76|0.75|0.71|0.69|0.68|0.69|0.71|0.74|0.74|0.73|0.73|0.69|0.64|0.63|0.62|0.63|0.62|0.63|0.62|0.61|0.61|0.63|0.63|0.63|0.62|0.62|0.63|0.58|0.58|0.57|0.57|0.573|0.55|0.56|0.61|0.61|0.61|0.54|0.56|0.63|0.5|0.49|0.47|0.48|0.47|0.49|0.46|0.49|0.51|0.53|0.53|0.52|0.51|0.49|0.49|0.45|0.42||0.45|0.46|0.48|0.49|0.49|0.52|0.54|0.58|0.56|0.58|0.59|0.6|0.63|0.62|0.63|0.61|0.63|0.61|0.65|0.65||0.71|0.69|0.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.535||3.59|3.44|3.22|3.28|3.42|3.41|3.43|3.45|3.52|3.43|3.357|3.447|3.498|3.458|3.37|3.41|3.348|3.35|3.355|||3.333|3.355|3.23|3.17|3.17|3.16|3.04|2.99|2.947|2.95|2.89|2.89|2.9|2.902|2.925|2.875|2.84|2.78|2.808|2.88|2.817|2.828|2.77|2.74|2.72|2.715|2.75|2.79|2.84|2.905|2.91|2.805|2.757|2.71|2.752|2.67|2.67|2.67|2.683|2.697|2.663|2.785|2.875|2.893|2.93|2.885|2.853|2.825|2.77|2.75|2.768|2.75|2.808|2.8|2.78|2.79|2.85|2.905|2.9|2.77|2.808|2.94|2.97|2.97||3|2.98|2.955|||2.93|2.88|2.853|2.845|2.928|2.77|2.783|2.78|2.732|2.74|2.663|2.76|2.77|2.84|2.893|2.913|2.85|2.9|2.805|2.58|2.555|2.62|2.6|2.595|2.518|2.47|2.47|2.475|2.513|2.57|2.415|2.583|2.583|2.598|2.64|2.7|2.56|2.5|2.455|2.527|2.565|2.565|2.71|2.65|2.75|2.79|2.755|2.74|2.72|2.655|2.63|2.72|2.75|2.66|2.75|2.92|2.99|2.93|2.935|2.85|2.95|2.88|2.795|2.928|2.93|2.905|2.99|3|3.01|3.1|3.08|3|2.795|2.78|2.833|2.755|2.76|2.81|2.73|2.57|2.42|2.46|2.478|2.57|2.6|2.6|2.2|2.15|2.15|2.08|2.08|2.05|2.042|2.01|2.08|2.01|1.99|2.01|2.075|2.07|2.04|1.995|2.04|2.06|2.03|2.07|2.065|2.04|2.09|1.98|2.04|1.972|1.99|2.083|2.11|2.05|1.897|1.93|1.84|2.2|2.35|2.32|2.365|2.475|2.685|2.485|2.445|2.38|2.44|2.36|2.295|2.325|2.02|2.08|2.11|2.005|1.95|2.14|2.12|2.138|2.15|2.15|2.178|2.16|2.265|2.25|2.345|2.377|2.35|2.25|2.2|2.285|2.208||2.185|2.125|2.18|2.098|2.17
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|353.574||362.413|364.181|374.788|357.109|358.877|353.574|367.717|376.556|388.931|376.556|371.252|373.02|360.645|369.484|369.484|374.788|357.109|360.645|360.645|||374.788|385.395|378.324|376.556|374.788|374.788|385.395|396.002|388.931|381.86|394.235|410.145|417.217|417.217|426.056|420.753|424.288|422.52|420.753|417.217|417.217|410.145|417.217|410.145|406.61|406.61|399.538|401.306|406.61|418.985|403.074|388.931|390.699|381.86|374.788|376.556|396.002|396.002|410.145|420.753|417.217|424.288|408.378|378.324|381.86|381.86|380.092|381.86|380.092|381.86|381.86|374.788|378.324|374.788|381.86|383.627|387.163|373.02|381.86|383.627|360.645|342.966|335.895|353.574||342.966|350.038|334.127|||327.056|323.52|323.52|325.288|332.359|339.431|346.502|346.502|353.574|351.806|339.431|339.431|339.431|346.502|344.734|319.984|339.431|339.431|325.288|374.788|373.02|374.788|381.86|378.324|380.092|378.324|378.324|374.788|376.556|403.074|403.074|406.61|406.61|417.217|413.681|417.217|410.145|406.61|403.074|404.842|410.145|413.681|411.913|411.913|413.681|438.431|433.128|452.574|445.503|473.789|473.789|466.717|466.717|452.574|438.431|424.288|390.699|365.949|337.663|332.359|311.145|311.145|304.073|304.073|304.073|312.913|270.484|274.02|272.252|272.252|275.787|270.484|279.323|258.109|243.966|240.43|240.43|238.662|240.43|242.198|240.43|251.037|247.502|0.36|254.573|252.805|252.805|254.573|254.573|258.109|259.877|259.877|259.877|259.877|259.877|261.644|254.573|258.109|256.341|259.877|261.644|261.644|254.573|251.037|261.644|259.877|261.644|259.877|263.412|265.18|318.216|311.145|321.752|316.448|311.145|312.913|312.913|272.252|274.02|275.787|277.555|282.859|277.555|281.091|282.859|281.091|282.859|258.109|251.037|251.037|256.341|263.412|242.198|240.43|243.966|275.787|275.787|282.859|293.466|311.145|305.841|291.698|291.698|291.698|293.466|293.466|293.466|293.466|297.002|291.698|281.091|275.787|266.948||268.716|279.323|275.787|268.716|275.787
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.112|5.322|5.772|5.782|5.723|5.762|5.841|5.841|5.782|5.616|5.621|5.616|5.655|5.606|5.601|5.557|5.635|5.581|5.709|5.625|5.606|||5.586|5.537|5.528|5.469|5.523|5.396|5.552|5.542|5.557|5.635|5.738|5.66|5.625|5.513|5.611|5.625|5.547|5.577|5.577|5.616|5.577|5.542|5.625|5.528|5.572|5.577|5.625|5.625|5.625|5.562|5.577|5.552|5.635|5.425|5.322|5.195|5.136|5.087|5.087|5.078|5.078|5.078|5.092|5.097|5.141|5.185|5.185|5.175|5.205|5.244|5.283|5.376|5.381|5.303|5.303|5.381|5.332|5.332|5.332|5.342|5.41|5.41|5.479|5.508|||5.528|5.43|5.259|||5.185|5.215|5.156|5.185|5.087|5.082|5.205|5.136|5.195|5.195|5.107|5.112|5.175|5.146|5.146|5.19|5.263|5.263|5.342|5.342|5.234|5.234|5.244|5.185|5.273|5.156|5.312|5.205|5.239|5.156|5.009|5.078|5.18|5.043|5.034|4.985|5.087|5.205|5.342|5.185|5.112|5.283|5.205|5.469|5.386|5.611|5.528|5.342|5.259|5.234|5.376|5.087|5.038|4.98|5.009|4.892|4.901|4.823|4.906|5.048|5.175|5.048|4.843|4.647|4.598|4.657|4.794|4.806|4.892|4.897|4.882|4.887|4.872|4.794|4.794|4.818|4.892|4.87|4.911|4.84|4.806|4.892|4.97|4.892|4.892|4.892|4.95|4.941|5.009|4.999|4.999|5.024|4.96|5.068|5.024|5.019|4.853|5.009|5.146|4.579|4.5|4.562|4.549|4.559|4.588|4.383|4.368|4.346|4.305|4.246|4.319|4.305|4.207|4.202|4.256|4.207|4.266|4.256|4.246|4.138|4.197|4.197|4.258|4.182|4.256|4.129|4.178|4.236|4.268|4.197|4.226|4.266|4.349|4.202|4.241|4.266|4.319|4.312|4.256|4.246|4.224|4.241|4.256|4.344|4.314|4.305|4.295|4.256|4.236|4.192|4.178|4.138|4.092|4.195|4.072|4.163|4.109|4.146
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|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|2.08|2.13|2.14|2|2.07|2.14|2.03|2.03|2.06|2.05|2.04|2|2|2.04|2.08|2.08|2.09|2.15|2.14|2.2|2.23|2.2||2.18|2.14|1.97|1.99|1.85|1.83|1.82|1.89|1.92|1.86|1.95|1.97|1.99|1.94|1.97|2|1.99|1.96|2.04|2|1.96|2.01|1.93|1.95|1.93|1.82|1.8|1.82|1.86|1.86|1.95|1.93|1.98||1.93|2|1.99|2.01|1.9|1.96|1.81|1.9|2.02|2.05|1.82|1.91|1.88|1.98|1.96|2|1.94|2.02|2.16|2.17|2.07|2.16|2.19|2.15|2.29|2.2|2.19|2.29|2.25|2.2||2.08|2.06|2.07|||2.11|2.11|2.02|2|2.06|2.04|2.19|2.03|1.98|1.94|1.99|2.03|1.98|2.02|2.16|2.34|2.37|2.44|2.31|2.22|2.28|2.33|2.34|2.36|2.31|2.35|2.31|2.38|2.4|2.34|2.3|2.36|2.41|2.46|2.4|2.4|2.36|2.24|2.2|2.16|2.3|2.11|2.22|2.14|2.3|2.03|1.96|1.91|1.98|1.95|1.91|1.95|1.91||1.86|1.95|1.79|1.73|1.77|1.76|1.62|1.64|1.63|1.59|1.59|1.65|1.73|1.77|1.7|1.7|1.69|1.79|1.78|1.77|1.74|1.73|1.67|1.75||1.77|1.85|1.7|1.48|1.48|1.51|1.54|1.49|1.5|1.49|1.55|1.54|1.54|1.59|1.52|1.62|1.63|1.56|1.58|1.6|1.67|1.71|1.71|1.75||1.73|1.58|1.53|1.57|1.61|1.59|1.64|1.6|1.58|1.69|1.68|1.61|1.65|1.59|1.57|1.54|1.52|1.5|1.59|1.59|1.65|1.66||1.66|1.69|1.67|1.75|1.63|1.58|1.56|1.7|1.4|1.41|1.44|1.42|1.49|1.44|1.44|1.43|1.43|1.43|1.48|1.49|1.54|1.46|1.54|1.46|1.45|1.46|1.47|1.49|1.51|1.61|1.26|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|76|80|77.5|77|79|79.5|79.5|73.75|73|77|77.5|79|74|73|71.5|71.5|71|72|72.5|71.5|73.5|||70|70|70|71|70.75|70|70|70.25|72.75|71|69.75|69.75|70|71|69|66|66.25|66.75|67.5|66.5|68|68.75|70|69|68|67|65.5|65.5|65.5|67.25|67|67|66.75|66.5|68|70|71|71.5|68|72|73|74.5|73|75|75|75|76|74|76|72.25|76|71|68.5|67|65.25|67|64.5|64.5|65|60.25|62||60|62|||59.75|59|60|||62|59.5|58|61|60|62.5|63|64|62|63|64|64|65|66|66.5|60|63.5|62.5|63|63|63|63|63.25|62|60.5|63.25|64|64|65|64.5|64|62.5|62.5|64|62|61|59|59|59|59|59|60.5|54.5|54.5|53.5|54.5|54|55|53.5|54|55|54|54.5|55.5|55.75|54.5|54|53.25|53.5|53.5||56.5|55.75|55.75|56|56|56.75|56.75|56|55.5|55.5|54.25|52.5|53|52|52|51|52|52|51|50|51|50|50.75|50|50|51.5|53|51.5|52|53|53|51.5|51.5|51|50|51|51.75|51.75|51.75|52|52|51.5|52.5|52.25|52.5|53|54|54|55|56|56|56|54||54|56|56.5|56.5|59.25|56|56.5|55.5||57|60|58|55.75|59.5|58|58.25|58.25|59.25||60.5|61.75|60|60|60|62|62|62.5|62.5|63|63|63|63|63|65|63|63|67|64|62||63|62|62
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|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|8.912||8.817|8.912|8.874|9.006|9.244|9.006|9.149|9.149|9.367|9.718|9.718|9.462|9.481|9.481|9.718|9.955|9.196|9.481|9.006|||8.627|9.187|9.149|9.149|9.367|9.481|9.718|9.718|9.481|9.481|9.718|9.718|9.955|10.192|10.429|10.429|10.192|10.429|10.429|10.666|10.429|10.192|10.429|10.192|10.429|10.192|10.429|10.666|10.666|10.429|10.429|10.666|10.903|10.903|10.903|10.903|10.903|10.666|10.666|10.429|10.666|10.903|10.903|10.903|11.14|11.14|10.903|10.903|10.903|10.666|11.14|11.377|11.14|11.377|11.14|10.429|10.429|10.429|10.903|11.377|11.14|11.14|11.377|11.377||10.666|10.666|10.903|||11.14|10.903|10.903|10.429|10.429|10.192|10.666|10.903|10.666|10.192|10.192|9.481|10.903|11.14|10.903|10.666|11.14|10.903|11.614|11.377|11.614|11.851|11.851|12.325|12.562|12.562|12.799|12.799|12.562|12.562|12.799|13.273|13.51|12.799|13.036|13.273|13.51|12.799|13.984|13.273|12.325|12.562|13.036|13.036|13.747|13.747|14.221|13.273|13.984|14.932|16.117|10.192|10.903|10.666|10.429|10.192|9.955|9.955|10.192|10.192|10.192|10.666|10.666|10.192|10.903|11.377|10.192|10.666|11.614|11.851|10.903|10.903|10.429|11.14|11.377|11.377|11.377|10.903|11.614|11.14|10.903|10.903|11.14|0.12|10.666|11.14|11.851|11.614|11.14|11.14|10.903|11.14|11.14|11.377|11.377|10.666|10.429|10.666|10.429|10.192|10.429|10.429|10.192|10.429|10.192|10.429|10.429|10.192|10.666|10.903|10.666|10.666|10.429|10.429|10.429|10.666|10.903|10.903|10.903|10.903|11.14|10.666|11.14|11.377|11.14|11.377|11.14|11.614|11.614|11.614|11.851|12.799|11.377|12.088|11.851|11.851|11.377|11.614|10.666|11.377|11.14|11.614|10.903|10.666|10.429|9.955|9.718|9.955|9.718|9.481|9.481|9.718|9.481||9.955|10.192|10.429|10.429|9.955
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|237.1||234.6|234.7|233.6|236.2|236.5|237.5|234.6|235.6|233.2|231.8|236.7|237.8|233.2|231|231.3|230|230|230|231|||229|228.7|223.9|231.4|233.6|231|227.1|224.3|223.5|223|226.5|227.8|225.2|225.2|224.4|225.5|229.1|234.6|232.2|231.5|234.2|233.6|231|228.7|226.3|225.9|230.3|229.5|228.9|230.9|229.7|226.8|223|221|223.5|226.8|226|224|222.8|226.8|230|234.5|236.1|232.3|229|226|231|230.3|229.4|231.6|234.5|237|237.8|237.6|237.8|235|234.8|234.5|238.2|239|240.9|235.2|236|233.6||229.8|229.1|229.1|||225|228|227.1|223.6|216.1|224.4|226.4|225.1|228.1|230.2|223.7|221.5|228.5|233|231.8|233.3|230|228.5|223|225.9|223.4|228.1|227.6|235|236.3|236.9|243.9|241.3|244.9|238.6|238|238|238.4|234|232|230.9|232.6|231.5|237.6|238.9|235|236|238|240.3|243.9|245.2|250|250.8|252|251.5|251.9|250|248.6|254.6|245.6|245.2|243|240.4|237|238.3|245.7|252.3|249.8|253.3|253.3|250.5|255.6|251.9|256|249.1|267.4|264.9|265|265|267.5|272|277.8|264.1|262.8|256.2|252.7|253.2|254.8|2.6|260|259.2|265|262.6|257.5|253.6|256.5|251.7|247.5|243.4|250.5|243.5|235|233.8|234|235|234.5|232.7|236|232|237|236|227.5|231.5|236.75|237.75|233.75|233.75|230|222.75|228|226.5|224|221.25|210.5|209|208.75|208|210.25|218.75|212|211|216|214.5|218.5|215.75|216.75|217.5|216.75|211.25|210.5|213.75|219|221|217.25|220.5|223.5|218|222|221.25|224|221|222.25|224|226.75|219|218.25|219|216||216.25|217.5|218.25|218.5|210
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.07|14.95|14.64|14.66|14.36|14.78|15.26|15.33|15.23|15.28|15.27|15.13|15.15|15.33|15.41|15.33|15.43|15.4|15.46|16.6|16.97|||16.73|16.69|16.36|16.61|16.62|16.42|16.24|16.36|16.19|15.67|16.21|16.31|16.22|15.95|15.89|15.64|15.91|15.89|15.97|15.81|15.56|15.45|15.35|15.08|14.75|15.09|15.02|15.05|15.07|14.98|14.55|14.38|14.13|14.06|14.41|14.68|15.39|15.19|15.32|15.8|16.04|16.25|16.33|16.15|16.02|15.71|15.48|15.31|15.76|15.73|16.05|15.77|16.33|15.98|15.85|15.7|15.74|15.75|16.22|16.22|16.35|16.38|16.37|16.24|||15.74|15.54|15.47|||15.4|15.5|15.16|14.89|14.83|14.8|14.51|14.48|14.4|14.4|14.35|14.43|14.45|14.37|14.47|14.3|14.26|14.01|14.23|14.2|14.57|14.49|14.44|14.45|14.57|14.99|15.03|15.08|15|14.89|14.81|14.65|14.57|14.38|13.19|13.04|12.97|13.23|12.61|13.01|12.95|13.31|13.25|13.68|13.77|13.95|13.98|13.9|13.92|14.02|13.95|14.32|14.43|14.63|14.63|14.47|14.59|14.49|14.47|15|15.11|15.15|15.32|14.7|14.97|15.37|15.49|15.29|15.45|15.5|15.03|14.87|14.87|15.18|14.7|14.56|14.17|13.84|13.74|13.49|13.5|13.58|13.8|13.99|13.55|13.36|13.2|13.25|13.15|12.74|12.7|12.65|12.43|12.67|12.8|12.72|12.76|12.73|12.55|12.7|12.16|12.12|12.08|12.04|12.06|12.11|11.97|11.96|11.8|11.82|11.72|11.56|11.7|11.4|11.16|11.28|10.99|10.64|10.7|11.07|11.09|11.29|11.25|11.14|11.16|11.2|11.05|11.5|11.28|11.34|11.29|11.22|11.43||11.29|11.2|11.34|11.46|11.6|11.6|11.77|11.25|11.42|11.6|11.54|11.56|11.52|11.52|11.25|11.47|11.59|11.15|11.62|11.29||11.5|11.15|10.85
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||||||||||||||||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.91||||3.57||||||||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|150.6||157.6|159.2|156.5|163.9|170.1|163|160.6|159|159.5|159.2|159|158.6|158.1|153|155.6|157|158.2|162.7|159.4|||150.6|149.2|147.3|144|145.5|148.9|148.5|147.1|146.9|148.7|158.3|162|160.8|165.4|165.9|166|162.1|162.2|157.2|154.7|155.8|146|147|137.3|132.1|130.9|137.9|137.8|144.7|141|139.2|142.3|134|133.2|134|141.4|141.8|135.5|137.9|145.8|151.1|157.6|157.9|153.7|151.6|151.1|152.2|151|152.8|156.3|159.1|160.6|164.6|163.5|165|168.9|165|165.9|171.5|168.9|163.8|162.2|159.7|164.3||150.6|152.6|147.5|||143.8|142|141.3|144.4|141.6|151.1|150.5|152.5|150.3|146.3|150.7|149|149.3|150.2|150|151.1|152.7|150|144.6|142.6|139.6|148.9|158.1|163.8|158.8|166.8|174.2|178.1|186.5|174.7|177.7|168.7|163.7|163.5|161.4|165.5|164.4|152.6|160|160.1|167|161.8|171.8|172.3|178.1|181.3|182.9|188.7|189.9|192|191.5|191|179|172.4|168.4|166.9|161.7|164.6|152.6|153.9|162.6|171.8|174.5|165.9|160|147.6|159.1|154|160|160|164.25|163|157|150|150|152|171|178.25|180.25|157.25|135.25|128|136|1.37|137.5|137|138|127.5|120|115.25|108.5|98|97.25|96.5|98.25|94.25|93|95|89.5|94|89.5|87.25|84.5|83|81.75|80.5|71.5|70.25|72.5|72.25|73|69.5|71|70.25|71.75|62.25|62|61|59.5|60|60|59.25|59.5|59|59.75|58|60.5|57.25|51.75|51.25|51.5|52.75|51|53.75|60|62.5|63.25|65.75|69|77|76.25|73.5|71.5|72|75.25|71.75|73.25|77|70.5|70.5|71.75|70.75|67||67.25|64.25|73|71.75|70.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.235|1.235|1.252|1.235|1.215|1.234|1.224|1.224|1.223|1.205|1.235|1.24|1.258|1.264|1.266|1.248|1.264|1.274|1.284|1.308|1.327|||1.329|1.322|1.299|1.289|1.272|1.25|1.233|1.245|1.225|1.233|1.236|1.215|1.234|1.245|1.253|1.269|1.269|1.266|1.276|1.275|1.259|1.291|1.28|1.293|1.274|1.262|1.272|1.282|1.311|1.291|1.291|1.291|1.281|1.291|1.3|1.309|1.319|1.327|1.309|1.319|1.319|1.319|1.328|1.3|1.3|1.319|1.319|1.379|1.336|1.294|1.293|1.248|1.249|1.243|1.249|1.206|1.22|1.212|1.214|1.242|1.229|1.229|1.217|1.196|||1.215|1.215|1.215|||1.215|1.196|1.196|1.196|1.196|1.206|1.196|1.201|1.197|1.206|1.206|1.215|1.215|1.215|1.215|1.215|1.215|1.225|1.215|1.215|1.21|1.225|1.256|1.255|1.234|1.234|1.229|1.215|1.215|1.222|1.21|1.208|1.22|1.226|1.243|1.243|1.247|1.256|1.291|1.272|1.272|1.272|1.272|1.281|1.272|1.281|1.286|1.29|1.267|1.282|1.305|1.299|1.299|1.281|1.291|1.286|1.285|1.291|1.262|1.262|1.254|1.254|1.267|1.272|1.272|1.27|1.262|1.234|1.29|1.267|1.252|1.225|1.21|1.225|1.207|1.215|1.215|1.196|1.225|1.231|1.223|1.228|1.262|1.225|1.178|1.155|1.18|1.149|1.14|1.127|1.125|1.11|1.109|1.109|1.088|1.114|1.112|1.112|1.11|1.11|1.111|1.12|1.117|1.118|1.083|1.093|1.096|1.138|1.093|1.119|1.135|1.201|1.147|1.148|1.147|1.147|1.112|1.147|1.139|1.155|1.13|1.163|1.188|1.196|1.195|1.205|1.174|1.137|1.133|1.13|1.127|1.139|1.13|1.129|1.112|1.124|1.112|1.1|1.129|1.121|1.13|1.154|1.142|1.176|1.104|1.13|1.117|1.13|1.123|1.159|1.206|1.225|1.205|1.157|1.111|1.046|1.007|0.979
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|550||565.5|561|572|565|583|574.5|578.5|585|590|604|602.5|604|588.5|575|580.5|583|573.5|570|560|||554.5|545|560|561.5|557.5|555|557|549|558|565|544.5|551.5|554|563|575.5|548|545|568|566|560|560|560|562|568.5|555|549|567|585|592.5|552|553|540.5|537.5|531|540.5|539|534|542.5|533|526.5|530|547.5|538.5|542.5|537.5|545|540|550|548.5|548.5|550|550|548|550|561|565|565.5|566.5|555.5|572.5|580|590|591|601||600|590.5|615|||637|622|621.5|630.5|653.5|616|600|584.5|550|557|541.5|535|536|529|526.5|523.5|525|535|520|541.5|532.5|555|563|580|565|587|595|612.5|619|592.5|589.5|577.5|605|550.5|560|585|576|565.5|569.5|564.5|569.5|574.5|576|580|583|576.5|575|610|606|609|609.5|615|608.5|609|615|604.5|610|610|617.5|624|660|664.5|687.5|680|680|682.5|676|680.5|672|687.5|676|670|661|653|680|670|691|695|713|655.5|638|651.5|676.5|6.96|702.5|714|703|715|682|653.5|645|617|610|598|598|605|599|605|615.5|625|625|624|629|624.5|619|615|610.5|636|638.5|632.5|635.5|638.5|642.5|638.5|635.5|630|645|635|625|630|617|612|621|660|683.5|673.5|667|691|700|700|697|677.5|649|660.5|670|686.5|734|725|718|718|714.5|696|693.5|696.5|685|676.5|698|680|672.5|660|651.5|631.5|630||624.5|644|641.5|626.5|615
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.245|2.34|2.355|2.375|2.32|2.405|2.507|2.52|2.438|2.507|2.533|2.475|2.525|2.6|2.6|2.578|2.6|2.567|2.518|2.565|2.553|||2.58|2.558|2.57|2.592|2.55|2.505|2.417|2.485|2.5|2.5|2.542|2.57|2.525|2.54|2.453|2.438|2.438|2.375|2.362|2.397|2.375|2.31|2.285|2.255|2.195|2.163|2.217|2.24|2.28|2.3|2.265|2.28|2.27|2.265|2.185|2.235|2.248|2.21|2.19|2.25|2.29|2.37|2.455|2.362|2.357|2.325|2.325|2.402|2.402|2.4|2.395|2.45|2.535|2.54|2.54|2.57|2.562|2.498|2.493|2.587|2.535|2.545|2.535|2.53|||2.49|2.498|2.507|||2.498|2.475|2.46|2.402|2.308|2.317|2.29|2.283|2.275|2.303|2.303|2.373|2.375|2.353|2.315|2.257|2.31|2.188|2.25|2.237|2.348|2.385|2.447|2.35|2.397|2.5|2.44|2.475|2.402|2.415|2.368|2.328|2.382|2.487|2.52|2.395|2.315|2.365|2.33|2.447|2.402|2.458|2.467|2.623|2.7|2.8|2.86|2.862|2.913|2.955|2.915|2.942|3.007|2.96|2.98|2.95|2.978|2.902|2.885|2.933|2.99|3.015|2.995|2.947|2.942|2.993|3.045|3.042|3.125|3.132|3.095|3.005|2.998|3.025|3.015|2.98|2.962|2.945|2.815|2.815|2.697|2.78|2.835|2.888|2.848|2.865|2.862|2.822|2.737|2.663|2.632|2.688|2.68|2.777|2.803|2.788|2.737|2.828|2.81|2.768|2.76|2.708|2.71|2.672|2.665|2.518|2.498|2.515|2.527|2.54|2.473|2.47|2.48|2.475|2.46|2.438|2.375|2.395|2.353|2.373|2.425|2.38|2.395|2.44|2.46|2.507|2.478|2.475|2.42|2.43|2.433|2.373|2.37|2.47|2.44|2.377|2.5|2.56|2.56|2.458|2.417|2.413|2.303|2.377|2.382|2.38|2.39|2.297|2.248|2.215|2.252|2.268|2.248|2.265|2.232|2.272|2.272|2.232
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|98|100.5|99.5|98.25|95.75|99.75|100|99.5|98.25|99|100|99|100.5|104.75|105|104|102.75|104|106.5|107.5|109|||102.5|103|101.5|100|102|100.25|102|102|103|102.5|102|102|102|100.5|100.5|102.25|104|102|102|98.5|98.5|96.8|92|90.2|86|87|89.5|90.2|91.2|89|89.5|92|92|90|90|93.5|92.2|92.8|90|89.5|89.5|89|90|89.8|88.2|87.2|86|86|86.5|85.5|87|88.8|88|85|84.8|85|85|84.8|85|83|83.8||82.8|83|||80|76.8|79|||80|80|81|80.8|82|82|82|81.8|80.2|82|82|82.2|82.2|82.2|81|83|83.8|84.5|80|80.2|80.8|80.2|80.8|80.8|81|81.8|82|82|82.5|84.8|84|84.5|83|82|78|76|74|75.2|78.2|79.8|77.5|81.2|81.5|81.5|81.8|85.2|87.2|85.8|88.2|87.5|88|89|89.5|84.5|84|82|82.5|82.2|81.5|83.5|83.8|84.8|84.8|82.8|83.5|86.2|87|81.8|86.8|87.5|91|89.8|89|86|83.2|83|81|80|77|75.8|75|76.2|76.2|76.5|80|74.5|73|70|70.5|68.5|66.5|66.5|66.5|65|67|66.8|64|64.2|65.5|64.2|66|62.5|58.2|58.2|58.2|58.2|58.2|58.2|58.5|58.5|58.8|58.2|57.8|58.5|58.2|59.2|58.5|57.2|58.2|57.5|57.5|58.5|58.5|59|58.5|59|59.5|57.8|59.2|59|59.5|58|57.5||57.5|57|59.5|58.8|57.2|58.8|56.5|57.5|57.5|57.8|57|56|57.5|58.5|59|58.8|60|59|58.8|59||60.5|60.5|61.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.59|7.735|7.69|7.385|7.425|7.51|7.55|7.58|7.535|7.705|7.68|7.565|7.595|7.565|7.49|7.365|7.45|7.325|7.255|7.325|7.42|||7.46|7.505|7.513|7.915|7.945|7.98|8.085|7.925|7.945|7.945|7.86|7.89|7.775|7.705|7.705|7.615|7.625|7.545|7.45|7.425|7.4|7.285|7.235|7.39|7.45|7.305|7.355|7.455|7.445|7.505|7.51|7.62|7.605|7.535|7.61|7.6|7.588|7.535|7.5|7.45|7.59|7.74|7.82|7.85|7.82|7.805|7.62|7.415|7.365|7.45|7.46|7.405|7.375|7.26|7.245|7.215|7.18|7.315|7.34|7.375|7.37|7.445|7.46|7.5|||7.48|7.43|7.395|||7.325|7.32|7.345|7.32|7.39|7.425|7.26|7.25|7.24|7.225|7.295|7.36|7.435|7.4|7.385|7.365|7.605|7.665|7.335|7.145|7.23|7.33|7.445|7.47|7.745|7.73|7.7|7.57|7.41|7.6|7.62|7.87|7.64|7.67|7.915|7.785|7.745|7.9|7.97|8.135|8.075|8.39|8.47|8.555|8.75|8.685|8.79|8.74|8.785|8.75|8.74|8.605|8.73|8.67|8.73|8.83|8.825|8.77|8.73|8.765|8.945|8.81|8.95|8.87|9.005|9.095|9.14|9.145|9.175|9.16|9.125|9.295|9.03|9.055|8.995|8.865|8.8|8.72|8.64|8.635|8.5|8.465|8.505|8.635|8.745|8.79|8.405|8.285|8.115|7.945|7.9|7.815|7.89|8.03|8.03|7.955|7.935|7.97|7.965|7.88|7.795|7.895|7.96|7.98|8.025|8.005|7.98|8.11|8.2|8.165|8.215|8.435|8.155|8.24|8.01|8.095|7.965|8.04|7.89|8.015|8.13|8.35|8.5|8.595|8.685|8.745|8.69|8.675|8.44|8.55|8.61|8.37|8.415|8.485|8.7|8.51|8.645|8.665|8.62|8.84|8.755|8.795|8.435|8.57|8.7|8.875|8.89|8.99|9.105|9.16|9.35|9.45|8.815|8.9|8.82|8.915|8.76|8.865
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26|26.72|26.81|26.47|26.6|26.86|27.34|27.45|27.47|27.86|27.57|27.48|27.94|28.4|28.18|28.24|28.23|28.23|27.9|27.95|28.26|||28.21|28.18|28.56|28.23|27.84|27.6|27.79|27.4|27.76|27.74|28.14|28.35|28.01|27.85|27.62|27.47|27.87|27.78|27.93|28.04|27.93|27.9|27.53|26.69|26.56|26.66|26.72|26.53|26.62|26.53|26.73|26.53|26.35|26.51|26.63|26.53|26.53|26.66|26.65|27.29|27.16|27.61|27.83|27.29|26.84|26.48|26.24|26.67|26.53|26.62|27.09|27.01|27.19|27.62|27.47|27.59|28.09|27.89|27.95|27.45|27.84|27.71|27.98|27.16||27.28|26.42|26.08|25.88||25.88|25.6|25.74|26.24|25.83|25.51|25.49|25.12|25.05|25.32|25.77|25.99|26.09|26.69|26.56|26.72|26.81|26.95|25.58|26.11|26.15|27|27.28|26.73|26.35|26.28|26.19|26.15|27.52|27.05|26.73|27.13|26.81|27.09|26.24|25.58|27.47|27.47|27.47|27.95|28.33|26.72|27.28|27.47|27.6|27.14|27.26|27.49|27.71|27.48|27.72|28.05|27.02|27.76|27.9|27.99|27.65|27.16|26.53|26.05|25.88|25.64|26.09|26.21|26.19|26.34|26.53|26.41|27.22|27.17|27.47|27.18|26.74|26.53|26.91|27.18|27.15|26.67|26.24|25.83|25.56|25.3|25.84|26.22|25.92|25.2|25.47|25.4|25.29|25.01|24.81|24.71|24.63|24.63|24.73|24.04|23.73|23.59|23.65|23.56|23.68|23.15|22.67|22.77|22.59|22.62|22.12|22.34|22.26|22.42|22.25|21.78|21.95|21.84|21.69|21.3|21.32|21.33|21.27|20.93|20.67|20.73|21.36|21.53|21.58|21.34|21.45|20.79|20.82|21|21.37|21.01|20.76|20.68|20.84|20.97|21.35|21.78|21.24|21.34|20.51|20.32|20.2|20.33|20.89|21.05|21.38|21.55|21.6|21.5|21.41|21.59|21.69|21.34|21.69|21.41|21.78|21.77|21.38
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|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|623.32||639.27|641.72|631.91|636.81|634.71|624.2|609.13|611.41|613.16|604.4|604.58|614.74|614.56|608.08|606.86|607.73|603.88|603.88|601.25|||605.63|580.05|582.68|581.8|580.05|582.15|581.8|585.83|584.43|584.43|584.96|584.26|594.77|598.1|597.4|597.92|607.91|599.5|596.69|600.02|598.97|595.29|591.96|587.41|581.45|573.92|583.38|578.12|559.38|562.53|565.16|556.4|555.35|549.92|547.64|557.28|543.96|553.42|550.79|549.04|556.23|570.24|565.51|556.23|565.34|567.44|573.92|556.75|547.99|536.08|536.95|538.71|518.21|505.07|511.9|508.05|506.12|507.87|518.38|523.82|522.06|519.61|522.94|519.61||514.53|509.8|500.17|||496.49|494.73|487.03|477.04|479.84|478.79|476.87|473.36|476.51|483.17|485.45|476.87|488.78|492.81|490.53|489.3|489.83|492.63|474.24|477.22|472.49|489.48|486.33|489.65|490.35|494.03|505.07|499.29|503.84|499.81|495.96|491.58|481.77|486.33|481.07|476.51|471.78|466|473.71|463.38|456.54|452.51|457.07|452.51|459.35|456.89|457.24|462.15|463.38|456.19|452.51|457.59|453.74|459.7|461.97|462.85|459.87|458.12|458.47|420.45|426.41|428.16|426.59|421.86|418.7|416.6|418|417.13|420.45|423.08|431.67|412.22|406.79|402.23|401.88|402.94|390.67|382.61|386.29|381.04|379.28|374.38|364.92|20.85|365.97|365.62|365.27|367.37|367.72|370.7|369.82|361.77|357.56|356.51|366.32|369.3|355.81|352.48|355.81|356.33|354.76|352.48|355.11|356.16|355.11|352.83|355.11|355.11|362.82|370.7|375.08|375.78|371.75|371.58|367.55|368.77|370.7|367.9|361.94|362.47|372.1|373.33|377.01|379.28|380.16|379.81|379.11|380.16|379.11|373.5|378.41|371.93|367.2|350.2|351.78|347.22|341.44|340.57|339.52|340.57|341.62|342.67|345.47|345.12|343.9|345.82|346.7|348.63|350.73|351.6|353.88|366.15|365.97||361.24|367.55|370.53|368.77|369.82
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|68.33||65.05|63.85|64.97|62.35|64.1|64.93|63.18|65.67|64.93|63.6|64.18|64.01|62.39|62.93|62.47|62.39|61.68|61.85|62.52|||61.35|61.85|62.18|64.68|63.18|64.84|63.47|64.01|62.81|63.6|62.68|63.76|62.68|62.68|64.68|64.64|62.85|62.68|62.68|65.01|62.35|62.52|62.85|63.43|61.85|62.02|64.01|64.01|63.18|65.67|65.51|64.68|65.67|63.68|64.84|64.93|66.51|65.76|65.51|63.68|66.01|67.67|69.62|68.83|69.42|68.5|66.71|66.51|67.75|69.5|68.17|66.51|68.83|65.88|69.5|68.67|69.21|70.62|71.49|66.09|65.26|67.38|66.09|66.09||66.09|66.09|66.09|||66.09|67.75|66.51|67.75|67.34|67.5|65.84|65.67|65.84|66.26|67.17|67.34|69|69.17|69.54|69.17|68.25|68.83|66.01|65.09|64.18|65.67|66.09|66.59|65.67|65.76|67.34|64.59|64.47|66.17|65.43|64.01|62.85|64.84|65.92|66.09|64.84|66.92|66.34|66.42|65.67|66.3|64.84|66.51|67.55|67.25|67.09|66.67|66.67|67.34|64.84|63.51|65.67|65.67|64.84|66.51|64.84|64.39|63.8|64.01|65.63|69.83|69.5|65.92|66.76|64.84|65.67|66.09|65.67|68.17|66.92|65.26|64.43|63.18|64.84|61.68|61.52|59.77|59.02|60.27|60.69|59.02|58.36||61.27|60.69|62.18|59.86|59.61|58.44|59.52|58.86|59.52|59.52|59.52|59.36|58.44|59.36|58.61|57.53|58.53|57.69|58.86|57.2|57.11|57.78|59.02|57.94|58.48|59.69|58.53|56.7|58.28|58.11|56.86|56.53|58.15|55.86|55.91|56.16|54.37|54.2|54.95|54.87|54.78|54.87|53.25|54.87|51.29|49.46|52.37|52.37|51.08|54.04|56.86|54.04|55.45|56.11|58.19|56.53|58.19|59.02|58.44|58.61|58.19|57.69|57.53|56.53|53.2|55.37|55.28|54.87|55.28||55.28|55.28|54.62|54.45|53.62
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|41.88|42.7|42.05|42.31|39.7|42.52|43.73|43|43.4|44.7|44.7|44.05|44.75|45.81|45.92|45.45|45.54|44.88|43.5|43.97|43.85|||41.46|41.14|41.45|41.8|41.46|41.25|41.37|41.49|40.48|40.33|40.48|40.47|40.68|39.98|40.35|39.93|39.62|38.98|38.41|38.8|37.84|36.55|35.5|35.8|35.45|34.45|33.76|33.95|35.02|34.55|34.78|34.7|34.19|34.22|34.8|34.36|33.84|33.6|32.85|32.7|34.16|35|35.12|34.89|35|34.89|34.7|34.75|34.2|34.29|35.75|36.1|36.93|36.9|36.86|37.65|37.08|36.75|37.15|36.5|36.37|36.7|36.6|36||35.5|35.69|35.18|35||35|34.77|34.98|34.99|34.9|35.25|35|35.25|35.65|35.5|35.1|35.18|36.16|36.68|36.79|36.17|35.86|36.8|35.38|36.82|36.04|37.65|37.57|38.12|37.15|38.7|39.44|39|39.3|39.17|38.6|39.03|39.25|39.18|39.02|39.85|39.1|37.02|38.3|38.81|39.08|37.66|39.76|40.18||41.56|40.5|41|41|39.45|40|39.95|38.78|40|39.7|40.12|39.34|38.51|38.67|37.21|38.03|37.95|37|36.6|37|36.5|36.58|38|37.12|38.72|38.63|39.32|37.55|36.22|37.75|37.8|36.95|36.18|35.82|35.78|33.55|33.6|34|34.7|35.84|34.2|35.55|36.5|35.3|34|33|31.2|31.1|30.6|32.02|31.48|30.6|30.26|30.3|30.55|30.5|30.9|31.45|31.57|31.2|30.95|29.99|30|30.7|30.3|30.4|30.65|30.64|30.36|29.69|29.68|29.47|28.5|28|27.49|27.6|27.41|28.12|28.39|29.34|27.99|29.15|28.5|28.7|28.42|27.99|28.15|27.22|27.79|30.15|29.46|29.91|30.55|31|31.62|31.39|30.72|31.3|31.45|33.36|32.33|32.83|34.06|33.01|32.09|30.3|29.86|29.05|29.4|29.44|29.66|30.25|29.76|29.49
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|716||730.5|718|710.5|725.5|726|737|702|680|669|667|661.5|674|677.5|685|688|677.5|692.5|698|695|||681.5|676|673|672.5|677.5|669|666.5|658|651|655|653.5|651.5|657|673.5|676|667|662|664|650|655.5|661|664.5|651|675|662|657|655|658|661.5|648|639.5|625|612|615|609|623|619|605|600|600|615.5|614|627|626|625|608|616.5|620|614.5|622|639.5|664.5|670.5|665|674.5|667.5|667.5|666.5|672|678|676|662|670|655||645.5|645|653|||640|645.5|639.5|636.5|633|634.5|642.5|620.5|615|615.5|620|615|621.5|625.5|632|640|640|650|635.5|635.5|630|669.5|670.5|692|670|694|702|715|727|727|724.5|695.5|698|706|706.5|715|711.5|693|728.5|715|709|712.5|729|747|748.5|748|762.5|769|770|768|771|773.5|750|764.5|742|764|725|735.5|723.5|717|738.5|727|733|735.5|733.5|725|747.5|768|738.5|746|759.5|725.5|712.5|700|705|698|712|690|670.5|650|640|641|643|6.51|651.5|642|647|620|608.5|599.5|603|620|625|604.5|644.5|660|644|650|658.5|657|655|647|667|650.5|640|655|640|643.5|658.5|655.5|659|656|636|635.5|625|624|618|613|588|589|587|589.5|586.5|584|577|580|588|553.5|556|555|565.5|540.5|555|559.5|579.5|580|594.5|601|604.5|610.5|634|629.5|630.5|630|632.5|628|638.5|631|635|625|624|622|608||611|611|625|620|628.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|67|68.75|67.75|67.25|65.25|67|67.75|68.5|70|71|71.75|69|69.5|69.25|69.25|67.5|67.75|67|67.5|66.75|67.75|||68|67|67.25|68|67.5|66.5|66|66.25|66|66.5|66.75|67|67.5|67.5|68|67.5|67.5|67.5|68|67.5|67|67|66.75|66.75|67.25|68.25|68|68.5|67.5|67|67.75|68|67|68|69|69.75|67|66|65.5|65.75|66|68|66.25|62.5|61.25|61.5|62.5|62.25|62.5|62|62.5|62.25|62.5|62.5|62.5|62.75|63|63.25|63.25|63.25|63.75||62|59.5|||57.75|57.75|57.5|||57.75|57.75|58|57.75|57.75|58.25|57.75|58.5|58|58.5|58|56.75|56.25|57.5|58.25|59.25|59|58|57|56.5|57.75|57.25|57.5|56.5|56.25|57.75|59|59|56.75|57.25|56.25|55.5|55.75|56.5|54|52.5|51.25|52|50.25|50.5|50.5|51|50.75|51.5|53.25|48|47|47.6|47.5|46.9|46.3|45.7|45.9|45.7|45.6|45|45.8|45.5|45|44.4|45.4|46.8|47.1|46.7|44.5|45|45.7|46|43|43.8|44.2|43|43.1|43.9|43.9|43.5|43.2|44.2|41.3|38|37.3|37|37.1|37.9|37.6|37.4|38|38.3|37.8|37.5|36.5|36|36|37.2|38|36.9|36.7|37|37|36.1|35.6|34.8|35|35|35.1|34.3|34.9|34.9|35.4|35.5|35.2|35.2|34.5|36|36.4|34.4|33|32|32|32.4|32.6|32.9|33|33.5|33.5|33.6|33.6|33.7|33.5|33|33|32.8|32||32.2|33.2|33.6|33.5|33.9|34|33|33.3|33.8|35.4|35.5|36|37|37.8|37.1|37|37|36.8|37.3|37.6||38.2|38|38
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||4.677|4.803|||5.283|||||||5.851|||5.695||5.62|||||||||5.574|5.584||||5.856|5.845||||||||||5.298|5.304||5.025||5.264||5.693||5.577|||||||||||6.389|6.284|6.287|||6.653||||7.341|7.341||||7.736|7.305||7.514||7.02|7.072||6.859||||||||6.771||||6.984|||||6.859|||||7.708||7.87||||||||||||||8.83|8.784||||8.574|8.592||||9.155||9.324|||||||||||10.668|10.744|||||10.87|10.9|||||11.75|10.188|||10.196||9.542||||9.295||||||9.202|||||||||9.379|9.202|9.227|||9.495||9.522|||||9.522||9.183|9.088||||||||||8.806||||||||||8.46|||||||8.195|8.325|8.216||9.018|||||||8.941||9.606|9.69||9.945|9.661||9.429||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|116.8|120|118|116|111.5|108|107.5|107.8|106.5|105|108|108.8|108|107|107.5|108|108|108|106|107|108|||107.8|107.8|108.5|108.8|107.8|106.8|107.5|113.2|113|113|113|116|113|114.2|113.2|111.5|111|107|108.8|109.2|109|109.5|103.8|104|104.5|101.5|103|104|104.5|105|105.5|103.5|102.5|101|101.5|103|101.5|100|98.2|101|102|100.5|100|100|98|97|97.5|99|99.5|99|98.8|97.5|99|97.5|98|99|94.8|93.5|94.2|95|94||91.8|91.5|||91.5|91|90|||89.5|88.5|87|86.5|85|87.2|87.8|87.2|89.2|90.5|89|90|90.5|90|89.8|90|90.2|89.5|88.2|88|87.2|87.8|89.8|89|88.5|89.2|90.5|91|91.5|91|91|88.2|89|89|89.8|88.8|86.5|87.5|88.5|87|86|87.2|86.2|87.8|86.5|87|86.5|85.8|85|85|85.8|85|83.5|82.5|82|82|82|81.8|79.5|79.5|80|80|79|80|81|81|81.5|81.5|81|81|81|82|81.5|81|81.2|82|81|81|79.8|78.5|78.2|78.5|79.5|80|78.5|78.5|78.8|77|78.2|78.5|80|82.8|79.5|79.2|83|80.8|81.2|80.8|81.2|82|83.5|84|82.8|83|81||81.2|81|81|80.5|80.2|81|82|81|78.5|80|80|79|80|80.5|80|80.8|79.5|78|78.5|78.8|78.8|77.5|76|74|74|75.5|73.8||74|75|75|75.5|78|80|80|77|82|82.5|83.5|83.5|84.8|85.5|82|81|81.8|82|81.5|81.5||81|81.5|80.8
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|17.13|17.46|17.04|17.12|17.34|17.84|18.5|19.18|19.08|19.2|19.34|19.15|19.14|18.71|18.56|18.4|18.4|18.4|18.39|18.56|18.28|||18.32|18.34|18.5|18.31|18.1|18.07|18.2|18.39|18.32|18.49|18.5|18.32|18.63|18.58|18.83|18.91|19.04|18.74|18.84|19.05|18.4|18.33|18.21|18.22|17.84|17.05|16.98|16.8|16.61|16.7|16.86|16.86|16.82|16.79|16.81|16.93|16.8|16.57|16.5|16.73|17.2|17.39|17.3|17.05|16.95|17.09|16.65|16.85|16.14|16.37|16.35|16.35|16.5|16.2|16.34|16.38|16.04|16.25|16.35|16.45|15.89|16.25|15.18|15||14.59|14.62|14.6|14.62||14.7|14.75|14.71|14.79|14.7|14.6|14.46|14.5|14.5|14.52|14.43|14.31|14.43|14.65|14.45|14.62|14.95|14.8|14.43|14.66|14.62|15.22|15.55|15.79|15.88|16.17|16.46|16.42|16.48|16.47|16.76|16.89|17.2|17.02|17|17.18|16.77|16.23|16.86|16.57|16.55|16.25|16.26|16.44|16.6|16.45|16.66|16.95|17.05|16.75|17.16|17.38|17.44|17.45|17.04|17.09|16.74|16.57|15.5|15.87|16.5|16.26|16.5|16.14|16.09|16.55|16.93|16.72|16.99|16.97|16.68|16.75|17|16.75|17.11|17.24|17.41|17.25|16.91|16.81|16.5|16.25|16.68|16.8|17.2|17.2|17.1|17.2|16.88|15.9|15.54|15.43|15.07|14.72|15.35|15.5|15.1|14.8|15.4|15.92|16.46|16.39|16|15.3|15.55|15.25|15.18|14.95|14.85|14.73|14.01|13.85|13.76|13.75|13.74|13.75|13.7|13.74|13.55|13.47|13.37|13.47|13.6|13.45|13.57|13.66|13.82|13.65|13.32|13.49|13.21|13.19|12.69|13.32|13.25|13.43|12.88|13.6|13.5|13.6|13.36|12.85|12.73|12.66|12.57|12.34|12.48|12.25|12.03|12.06|12.3|12.03|11.65|11.75|11.5|11.4|11.38|11.23|11.22
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|40.65|41.02|40.89|41.41|40.8|41.45|41.43|40.83|40.75|40.98|40.7|40.03|40.03|40.98|40.75|41.18|41.14|41.46|40.76|40.34|41.27|||40.46|40.17|40.59|40.7|40.03|40.23|41.08|40.23|40.67|39.98|39.99|40.32|40.03|40.03|39.28|39.92|39.36|39.27|38.79|38.03|38.13|38.22|38.13|38.13|37.6|37.96|38.17|38.65|38.6|38.65|38.89|36.65|39.08|39.46|39.98|39.65|40.03|39.79|40.17|40.03|40.09|40.66|40.98|41.65|40.98|40.75|40.98|40.98|41.17|40.22|40.51|40.13|39.99|40.03|40.01|39.36|39.55|39.08|38.69|38.65|39.89|40.03|40.02|40.03||40.02|39.09|38.89|39.03||38.6|38.7|38.6|38.89|38.79|39.04|38.7|37.56|38.6|38.88|38.6|38.44|37.6|37.36|37.22|37.17|36.96|37.17|37.17|37.03|37.34|37.44|36.79|37.17|36.98|37.55|37.54|37.36|37.41|37.52|37.41|37.67|36.79|37.17|37.17|37.08|36.84|37.17|37.29|37.29|37.51|37.28|37.93|38.62||38.13|38.51|39.04|38.54|38.28|37.9|38.03|37.9|37.84|38.07|37.93|37.65|37.46|37.32|37.32|37.65|37.17|36.65|36.25|36.49|36.74|37.16|37.17|36.93|36.79|37.4|37.17|36.5|36.7|37.17|37.17|36.6|36.77|36.41|36.22|35.93|35.61|35.89|36.22|36.21|36.12|35.78|35.55|35.08|34.79|35.27|35.03|34.88|35.03|35.27|35.46|35.65|36.31|35.69|35.69|35.65|35.41|35.46|35.62|35.27|35.08|34.79|35.22|34.79|34.79|34.55|34.79|35.27|35.46|34.98|34.55|34.98|34.79|34.71|34.47|33.85|34.41|34.79|35.46|35.27|34.27|37.84|37.17|37.65|36.95|36.93|37.22|36.93|37.26|37.17|37.41|37.6|37.55|37.31|37.89|37.41|37.31|37.23|37.36|37.66|38.11|38.13|38.03|37.22|36.52|37.09|37.05|37.08|37.08|37.06|35.89|36.22|36.12|36.12
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|40.75||41|41|41|41|41|41.5|42|42|42|42|42|42|40.25|40|39.75|39.5|39.75|39.5|38|||38|38|39|39|38|36.5|36.75|36.5|37|38.75|41.75|42|42|41.75|40.75|38.5|39.75|41|40.75|40.75|39|39|38.5|38.5|38.25|33.75|33.75|33.75|33.5|33.25|33.25|33.25|32.5|32.25|32.25|32.25|32|32|32|32.5|33.5|34|33.75|33.75|34.25|34.25|32.75|33.75|34.75|34.5|34.5|34.25|33|32.75|33.5|33.75|34.75|36|36|35.5|35.25|34.5|34.25|33.5||32.25|32.25|32.25|||32.25|32.25|32.25|32.5|30.5|30.5|27|27|27|27.25|27.25|27|27|27|27|27|27|27|27|27|28|28|28|28|27.25|27.5|28|28|28|28|28|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|28.25|28|28|28|28.5|28.25|28.5|27.75|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.75|29|29|29|29.5|29.5|29.5|29|28.75|28.75|28.75|28.75|29|28.75|28.5|28|27|28.25|28.5|29.5|27|27|27|27.25||27.5|28|28|28|28|28|28|28|28|28.25|28.75|29.25|29.25|29.25|29.25|28.25|26.5|25.5|25.5|25.5|25.25|25|25.5|24.75|24.75|24.5|24.5|24.25|24.25|25|25.5|26.25|26|26.25|25.75|25.75|26.25|25.5|25.5|26.5|25.25|25.25|25|24|23.75|24|24.25|23.5|23.5|23.5|23|23.75|23.5|24.75|24.75|25|25|26.25|25|25|26.25|26.25|26.5|30.25|31|29.5|29|28.5|27.5||29|29.25|29.5|29.5|29.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|47.35|49.41|49.28|50.17|48.97|49.78|51|50.76|50.24|50.93|51.17|50.22|49.93|51.11|51.09|50.86|51.33|51.67|50.18|50.73|51.56|||50.35|48.39|48.38|49.07|49.11|49.08|49.3|49.16|47.76|47.87|47.87|48.31|46.53|45.61|46.55|45.5|45.42|44.44|44.41|44.33|44.8|44.95|43.92|43.37|42.67|41.8|43.05|43.28|44.22|43.8|43.38|43.3|43.01|42.73|42.48|42.88|42.16|41.34|40.7|41.38|42.61|44.4|44.38|43.24|43.05|42.76|42.72|42.74|42.76|42.67|43.1|43.85|44.42|44.51|44.45|43.77|43.65|43.51|44.83|44.05|43.88|42.92|41.97|40.99||40.26|40.3|40.17|39.98||40.27|40.13|40.03|39.73|38.37|39.02|39.25|39.22|39.29|38.51|38.27|38.55|38.84|39.38|38.96|38.9|39.33|39.55|37.75|38.45|37.98|38.99|39.08|39.41|38.64|38.7|40|40.55|40.85|39.97|40.4|39.97|39.34|40.2|38.8|39.06|38.43|37.81|38.76|38.01|39.63|37.71|40.19|40.49|40.85|41.24|41.73|41.4|41.85|40.66|40.67|41.15|40.7|40.97|40.41|40.45|39.74|39.87|38.09|37.58|39.37|39.47|39.4|39.01|38.81|38.69|39.9|39.88|39.7|40.9|41.12|40.28|38.8|38.7|39.01|39.12|38.69|38.49|38.1|37.45|36.14|36.2|36.77|37.55|38.59|37.79|37.83|38.85|37.88|36.44|36.09|34.6|33.66|33.31|33.75|33.33|32.89|32.43|32.64|32.99|32.6|33.05|32.85|32.51|31.48|31.85|31.21|31.64|32.3|31.93|31.55|30.53|30.61|30|29.66|28.97|28.82|27.94|28.03|27.57|28.34|28.21|28.89|28.79|29.95|29.95|30.41|29.52|29.75|28.58|28.52|28.36|27.78|27.65|28.91|28.09|28.34|29.25|29.57|30.34|30.86|30.51|30.11|30.6|31.35|31.31|30.97|31.71|29.66|29.3|28.27|28.18|28.36|28.07|28.67|28.44|28.76|28.4|28.3
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|6.7|6.84|6.8|6.75|6.76|6.75|6.76|6.76|6.79|6.88|6.9|6.86|6.9|6.9|6.9|6.95|6.95|6.98|6.96|6.98|6.85|||6.762|6.791|6.781|6.811|6.723|6.87|6.938|6.948|6.997|7.017|7.036|7.007|7.007|6.997|6.997|6.997|6.997|6.997|7.007|6.968|6.958|7.007|6.977|7.036|7.056|7.066|7.036|7.056|7.154|7.056|7.154|7.203|7.144|7.35|7.438|7.409|7.477|7.497|7.516|7.595|7.585|7.575|7.585|7.585|7.595|7.614|7.575|7.575|7.634|7.654|7.693|7.673|7.712|7.703|7.761|7.752|7.761|7.693|7.791|7.82|7.781||7.742|7.614|||7.693|7.732|7.673|||7.742|7.742|7.742|7.742|7.752|7.791|7.889|7.761|7.752|7.742|7.761|7.761|7.84|7.791|7.84|7.918|7.957|7.987|7.771|7.84|7.84|7.908|7.948|7.918|7.938|7.957|7.967|7.997|8.085|8.232|8.232|8.271|8.428|8.428|7.84|7.84|7.84|7.938|7.899|8.026|8.055|8.065|8.055|8.232|8.232|8.183|8.232|8.173|8.144|8.222|8.428|8.477|8.526|8.614|8.673|8.575|8.79|8.8|8.928|8.869|8.918|8.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|176.16||171.57|171.64|173.8|174.26|197.52|199.02|199.42|203.09|205.12|204.59|208.2|209.31|210.42|212.91|215.73|212.52|211.93|215.01|211.27|||205.05|207.93|210.68|211.67|214.88|210.29|210.42|216.19|215.6|216.84|217.43|220.25|218.09|219.92|222.08|220.58|222.74|225.36|220.71|223.39|221.76|221.43|226.15|224.38|227.32|225.03|223.46|227.06|231.26|233.22|232.76|229.29|218.81|211.54|208.33|210.62|208.98|208.33|208.98|208.65|218.42|224.38|220.25|214.88|211.21|213.24|209.77|210.29|208.13|209.37|208.65|212.26|212.91|218.15|215.73|219.53|244.95|242.39|243.44|244.03|239.64|237.94|239.44|235.91||233.88|238.13|236.69|||231.78|234.66|231.84|230.93|227.46|229.29|230.08|215.79|215.27|217.5|219.53|217.5|233.22|236.04|234.99|232.24|228.11|229.62|214.94|218.15|217.37|230.27|232.57|238.92|234.01|236.5|236.37|230.21|225.56|226.87|225.03|227.72|233.16|234.07|234.2|233.88|234.2|221.69|226.15|235.19|232.57|234.2|243.05|242.72|252.09|253.4|257|258.57|264.08|265.32|271.87|280.39|275.15|264.01|264.8|263.68|265.19|274.03|272.07|273.38|273.97|275.15|277.11|276.92|274.49|271.87|283.53|284.32|288.84|294.8|293.49|297.36|293.29|290.67|290.94|289.63|294.8|295.46|294.8|280.26|278.42|276.46|286.61|0.44|289.17|291.53|290.35|290.48|296.5|294.8|292.57|279.34|273.31|274.1|281.7|275.08|272.79|265.12|272.07|281.7|277.11|265.32|262.05|260.41|253.86|257.13|248.94|255.49|266.96|273.51|257.13|255.49|253.86|250.58|244.03|252.22|255.49|242.39|237.48|226.01|239.12|232.57|234.2|240.75|245.67|244.03|248.94|240.75|245.67|250.58|250.58|250.58|245.67|244.03|252.22|257.13|258.77|281.7|284.97|294.8|286.61|275.15|265.32|255.49|260.41|255.49|252.22|250.58|248.94|245.67|245.67|245.67|239.12||229.29|230.93|240.75|240.75|230.93
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|13.45|13.89|13.81|13.73|13.29|13.61|13.89|13.89|13.78|13.96|13.93|13.82|13.96|14.21|14.14|13.88|13.95|13.93|13.92|13.93|13.99|||13.79|13.65|13.7|13.67|13.68|13.69|13.54|13.4|13.3|13.29|13.34|13.44|13.58|13.54|13.52|13.51|13.44|13.32|13.33|13.32|13.28|13.31|12.92|12.85|12.79|12.5|12.69|12.71|12.93|12.79|13|13.1|12.81|12.71|12.75|12.71|12.85|12.64|12.68|12.68|12.99|13.48|13.56|13.07|13.07|12.96|13|13.17|13.15|13.1|13.26|13.24|13.52|13.5|13.51|13.49|13.45|13.39|13.55|13.79|14.02|13.94|13.93|13.8|||13.86|13.76|13.68|||13.52|13.65|13.63|13.71|13.79|13.92|13.72|13.93|14.09|14.36|14.06|14.45|14.41|14.33|14.3|14.29|14.14|13.9|13.92|13.74|14.2|14.13|14.26|13.9|14.14|14.31|14.25|14.08|14.45|14.11|12.98|12.92|13.14|12.9|12.78|12.76|12.44|12.84|12.76|13.44|12.71|12.92|13.16|13.66|13.73|13.86|13.95|14.06|13.98|14.17|14.2|13.96|14.08|13.97|13.88|13.8|13.8|13.62|13.57|13.75|13.89|13.89|13.79|13.75|13.75|13.84|13.81|13.65|13.89|14.02|14.06|14.14|13.97|14.08|14|13.64|13.54|13.67|13.45|13.4|13.3|13.52|13.83|13.85|13.92|14.06|13.93|13.94|13.68|13.55|13.24|13.38|13.31|13.64|13.78|13.78|13.58|13.47|13.59|13.73|13.63|13.54|13.79|13.62|13.78|13.52|13.58|13.61|13.49|13.49|13.24|13.53|13.36|12.9|12.97|13.22|13|12.68|12.4|12.74|12.79|12.95|12.9|13.22|13.29|13.5|13.34|13.54|13.32|13.01|13.19|12.45|12.55|12.86|13.03|12.91|13.41|13.71|13.73|13.9|13.74|13.36|13.65|13.43|13.73|13.96|14.12|13.77|13.37|13.96|14.38|14.2|14.02|14.34|14.03|14.39|14.15|13.78
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|135.5|137.5|134.75|132.75|130.5|131.25|132.75|133.5|133.75|132|132.25|132|132.75|132.75|131|132.5|132|134|136|135.5|137|||137|137.5|138|137|135.25|136|132.5|135.75|136.5|138.25|142.5|142.25|138|135.5|134.5|131|129|128|127.25|128|126.75|128|126.75|126.5|123.75|122|122.25|124|126|126.5|127.5|127.25|128|127.5|130|130|129.25|126.5|127.5|128|130.75|131|129.25|127|126|122.75|124.75|125|125|126.5|129.75|130.5|130|130|130|126.5|128.5|126|127.75|124.5|126.75||128.5|130|||128.5|129.75|129.25|||127|130|130|131|128.5|130.5|133.5|135|139.25|139.25|141.5|143.25|145.5|146|147.5|145|141.75|141.5|141.75|140.25|137|137|137.75|135|131.5|135|134.5|135.5|135|136.5|136|135|135|133.5|134.75|133|132.5|132.5|134.5|134|134.75|134|131.5|132.5|131.75|130|132|135|134.25|134|134|134|131.5|130.75|130.5|132.5|130|129|126|128|126|130|127.75|126.25|127|125|120|120|121|118|117.5|119|120|122.5|121.25|121|120|118|115|113|112|112|111|112|110|110.5|108.75|108|108|109.25|109.5|108|109|107.5|109.75|108.25|108.25|108|105.25|105.75|107.5|107|109.5|110.25|110|110|110.25|108.75|110.5|110.75|109.75|109.5|108.5|108|108|108.75|106.25|105|103|105|105|102|100|103.75|97.75|99.75|100|103.5|106|106.75|106.5|108|108||106|102|105|105|100|102|102|101|100|100.5|100.5|99|100|99.25|99|94.5|90.25|91.75|90.5|88.5||87.5|89|88.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|16.66||16.77|16.77|16.77|16.88|16.77|16.77|16.77|16.88|16.88|16.88|16.88|16.88|16.96|16.96|16.96|16.22|16.22|16.4|16.4|||16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.22|16.04|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.4|16.04|16.04|15.85|15.3|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.75|||14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.48|15.48|15.48|15.48|15.48|15.48|15.48|15.11|14.82|14.82|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|14.93|14.93|14.75|14.75|14.75|14.75|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.93|14.93|15.11|15.11|15.11|15.11|15.11|15.11|14.86|14.86|14.86|15.67|15.67|15.67|15.67|15.48|14.64|14.93|14.75||14.56|14.56|14.56|14.93|14.93|14.93|14.56|14.56|14.56|14.56|14.19|14.19|14.19|14.19|14.19|14.19|13.27|12.98|12.98|12.98|12.98|13.09|13.09|13.09|13.09|12.53|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.35|12.35|12.35|12.35|12.35|12.17|12.17|12.17|12.17|11.98|11.98|12.17|12.17|12.35|12.35|12.35|12.35|12.09|12.46|12.35|12.17|12.17|11.98|13.01|13.01|13.12|13.12|13.12|13.12|13.12|13.12|12.9|12.9|12.9||12.9|12.72|12.53|12.53|12.53
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.725|7.025|6.692|6.667|6.808|7.042|7.1|6.858|6.767|6.825|6.858|6.8|6.85|6.792|6.75|6.775|6.817|6.683|6.65|6.75|6.6|||6.6|6.525|6.225|6.392|6.633|6.733|6.667|6.758|6.458|6.433|6.417|6.45|6.5|6.408|6.225|5.95|5.85|5.833|5.817|5.733|5.5|5.15|5.067|5.008|4.883|4.833|4.892|4.908|4.975|5|4.9|4.933|4.8|4.858|4.592|4.675|4.8|4.825|4.667|4.75|4.883|5.075|5.1|4.892|4.85|4.933|4.842|5.025|5.033|4.958|5.058|5.133|5.167|5.217|5.15|5.108|5.083|5.042|5|4.95|5.058|4.833|4.375|4.35||4.192|4.208|4.217|4.167||4.15|4.167|4.158|4.167|4.167|4.208|4.267|4.158|4.217|4.183|4.233|4.225|4.267|4.2|4.233|4.183|4.15|4.175|4.292|4.225|4.183|4.208|4.25|4.217|4.292|4.3|4.375|4.542|4.417|4.458|4.458|4.5|4.483|4.392|4.325|4.242|4.117|4.125|4.1|4.258|4.342|4.458|4.533|4.567||4.733|4.708|4.683|4.733|4.675|4.7|4.708|4.675|4.717|4.742|4.65|4.625|4.708|4.708|4.417|4.5|4.633|4.492|4.5|4.508|4.542|4.583|4.408|4.583|4.792|4.933|4.917|4.892|4.767|4.767|4.667|4.65|4.475|4.458|4.267|4.242|4.283|4.333|4.517|4.583|4.208|4.208|4.15|4.075|4.067|4.092|4.042|4.008|4.167|4.125|4.058|3.983|4.267|4.217|4.042|3.817|3.533|3.483|3.233|3.025|3|3.008|2.942|3.008|2.95|2.9|2.875|2.842|2.858|2.758|2.767|2.667|2.6|2.525|2.467|2.475|2.5|2.483|2.525|2.533|2.558|2.658|2.617|2.642|2.542|2.533|2.567|2.592|2.642|2.708|2.717|2.708|2.758|2.75|2.85|2.858|2.925|2.958|2.85|2.875|2.925|2.875|2.792|2.792|2.733|2.633|2.717|2.542|2.642|2.642|2.667|2.692|2.717|2.767
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|337.5||350|348.5|365.5|370.5|369.5|368|375.5|374.5|375.5|380|377.5|380|380|380|368.5|362.25|365|350.5|341.5|||351.5|351.5|350|329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|32|32.92|31.3|31.5|31.22|34.09|34.4|34.75|34.25|34.74|34.37|34.56|35.2|35.45|35.37|34.99|34.4|33.3|33.2|33.94|34.3|||34.4|35|34.89|35|35.15|34.5|32.75|31.1|30.5|29.5|29.5|29.47|29.85|30.45|31.2|32.15|32|32|32|32|31.8|32.24|32.25|32.3|32.99|33|32.95|33.34|33.28|33.4|33.3|33.4|33.5|33.4|33|33.1|33.5|33.7|33.9|33.9|34.48|34.75|34.8|34.89|34.9|34.25|34.2|33.7|34.95|35.28|35.67|35.7|35.59|35.89|35.8|35.6|35.7|35.98|36|35.99|36|36.37|36|36.02||36.84|36.47|36.5|36.75||36.68|36.88|36.5|36.55|35.75|35.9|35.94|35.6|35.72|35.75|35.74|35.5|35.84|35.95|35.94|36.38|36.7|36.99|37.25|37.23|37.67|38|38.4|39.15|39|39|38.61|38.74|37.58|36.83|37.8|38.74|38.99|39.8|39.73|39|38.26|38.99|38.99|39.5|39.17|38.5|40|40|40.25|40|40.27|40.48|40.4|40|39.95|40.55|40.4|40.5|40.5|39.99|39.9|39.5|39|38.8|39.7|40.5|40|39.49|37.69|37.3|37.34|37.4|36.92|37.3|37|36.48|36.25|36.25|36.7|36|36.6|36|35.85|36.5|36.5|35.6|36.5|36|36.7|36.99|36.5|36.07|36.16|35.77|36.35|35.75|35.97|35.99|36.38|36.21|36.1|36|36.2|36|36.3|36|36.35|36.51|37.2|36|36.3|36.9|36.9|37.25|35.83|36.5|36.93|35.3|37.8|37|36.91|36|35.73|35|35.19|35.5|35.8|36|36.5|36.35|36.9|37.5|36.77|36|36|36|36.4|36.4|37|37|37|37.4|37.7|38.3|37.7|38.4|38.7|39.56|39.96|39.97|40|40|40.37|40.9|40.8|40.5|40.21|39.6|40|39.35|39.25|38.98|38
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.65||1.65|1.5|1.525|1.525|1.525|1.5|1.5|1.475|1.575|1.575|1.575|1.725|1.675|1.15|1.125|1.125|1.125|1.125|1.1|||1.125|1.125|1.125|1.125|1.175|1.175|1.15|1.15|1.075|1.15|1.175|1.175|1.2|1.175|1.175|1.225|1.25|1.25|1.225|1.2|1.225|1.225|1.175|1.25|1.25|1.25|1.25|1.325|1.325|1.275|1.2|1.2|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.275|1.3|1.275|1.325|1.475|1.625|1.675|1.7|1.7|1.675|1.675|1.675|1.575|1.525|1.525|1.525|1.475|1.475|1.5|1.575|1.5|1.575|1.475|1.45||1.375|1.375|1.375|||1.375|1.375|1.4|1.35|1.325|1.35|1.425|1.45|1.45|1.425|1.325|1.325|1.4|1.4|1.375|1.375|1.375|1.375|1.225|1.3|1.3|1.3|1.35|1.35|1.35|1.375|1.425|1.45|1.475|1.475|1.4|1.4|1.425|1.425|1.475|1.475|1.475|1.375|1.4|1.4|1.325|1.3|1.3|1.375|1.375|1.375|1.375|1.475|1.375|1.45|1.5|1.5|1.45|1.65|1.6|1.375|1.25|1.25|1.25|1.25|1.3|1.3|1.3|1.325|1.325|1.325|1.325|1.325|1.525|1.525|1.525|1.475|1.675|1.75|1.7|1.4|1.2|1.1|0.975|0.975|0.975|1|1||1|1|1|1|1|1.025|0.8|0.8|0.85|0.875|0.875|0.9|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.85|0.875|0.8|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.8|0.8|0.8|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.85|0.85|0.85|0.85|0.85|0.875|0.875|0.875|0.875|0.875|0.875|0.85|0.825|0.825|0.825|0.825|0.825|0.825||0.825|0.8|0.8|0.8|0.8
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.33|4.537|4.625|4.69|4.612|4.795|5.02|4.985|4.973|5.08|5.085|5.02|5.125|5.23|5.14|5.05|5.15|5.18|5.175|5.22|5.21|||5.15|5.12|5.39|5.38|5.325|5.38|5.25|5.285|5.27|5.305|5.25|5.29|5.35|5.285|5.345|5.3|5.385|5.265|5.215|5.245|5.175|5.165|4.945|4.805|4.805|4.685|4.795|4.85|4.84|4.848|4.853|4.975|4.94|4.96|5|4.81|4.965|4.857|4.9|4.91|5.13|5.44|5.46|5.325|5.115|5.2|5.265|5.435|5.57|5.35|5.455|5.47|5.6|5.55|5.56|5.595|5.62|5.755|5.61|5.62|5.55|5.575|5.555|5.51|||5.39|5.335|5.35|||5.31|5.325|5.3|5.33|5.325|5.455|5.25|5.185|5.18|5.25|5.205|5.24|5.35|5.345|5.42|5.42|5.385|5.34|5.335|4.95|5.27|5.4|5.42|5.315|5.33|5.38|5.365|5.355|5.29|5.17|4.75|4.76|4.765|4.64|4.605|4.513|4.36|4.515|4.445|4.657|4.32|4.41|4.537|4.67|4.73|4.9|4.88|4.99|5.055|5.135|5.245|4.95|5.1|4.745|4.723|4.775|4.47|4.272|4.305|4.372|4.343|4.303|4.235|4.22|4.26|4.33|4.24|4.265|4.31|4.32|4.36|4.253|4.22|4.27|4.3|4.345|4.3|4.367|4.305|4.23|4.062|4.162|4.325|4.468|4.445|4.375|4.365|4.428|4.38|4.348|4.34|4.395|4.232|4.452|4.353|4.397|4.35|4.25|4|3.8|3.63|3.715|3.81|3.765|3.808|3.73|3.73|3.705|3.57|3.638|3.587|3.6|3.578|3.495|3.538|3.54|3.402|3.35|3.26|3.297|3.31|3.292|3.257|3.38|3.43|3.408|3.42|3.365|3.315|3.285|3.28|3.21|3.328|3.417|3.458|3.47|3.572|3.623|3.69|3.8|3.815|3.697|3.665|3.797|3.83|3.78|3.857|3.9|3.87|3.895|3.92|3.817|3.835|3.94|3.96|4.05|4.12|4.098
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.1|11.68|11.9|11.21|11.53|12.15|12.36|12.45|12.37|12.51|12.52|12.5|12.68|12.87|12.94|12.65|12.94|12.4|12.11|12.39|12.54|||12.67|12.56|13|12.95|12.7|12.65|12.06|11.82|11.89|11.8|11.9|12|11.97|11.45|11.81|11.9|11.87|11.79|11.99|11.78|11.64|11.56|11.23|11.35|11.39|11.26|11.4|11.52|11.6|11.56|11.71|11.84|11.69|11.69|11.89|12|11.95|11.83|11.7|11.63|11.75|11.76|11.83|11.91|11.71|11.88|12.13|12.2|12.49|12.55|12.61|12.66|12.96|12.82|12.9|13.08|12.59|12.55|12.7|12.92|13.12|12.98|12.79|12.01|||11.95|12.05|11.88|||11.79|11.48|11.36|11.34|11.33|11.26|11.37|11.64|11.51|11.41|11.6|11.76|12.1|11.95|12|11.95|11.92|11.85|12.18|12.34|12.55|12.75|13|12.56|12.89|13.04|13.2|13.07|13.23|13|13.16|13.43|13.4|13|13.16|13.19|12.78|13.45|13.2|13.55|13|13.6|13.65|13.87|13.86|14.18|14.2|14.27|14.1|13.97|14.17|14.3|14.77|14.02|13.58|12.63|12.74|12.33|12.16|12.22|12.14|12.25|12.54|12|11.91|12.11|12.04|11.92|12.38|12|11.65|11.45|11.3|11.45|11.47|11.42|11.24|11.12|10.9|10.68|10.71|10.74|10.99|11.29|11.44|11.79|11.48|11.5|11.21|11.22|11|11|11.1|11.16|11.17|10.99|10.72|11.14|10.58|10.42|10.07|10.15|10.12|9.82|10.1|10.42|10.18|10.09|10.28|9.97|9.88|10.05|10.25|10.1|10.09|9.97|10.07|9.79|9.43|9.61|9.4|9.5|9.42|9.48|9.63|9.77|9.8|9.8|9.89|9.83|9.9|9.88|9.99|10|10.08|10.3|10.75|10.9|11.06|10.94|10.94|10.83|10.83|10.9|10.9|10.94|11|10.9|10.88|11|10.99|10.92|11|10.8|10.95|11.2|10.85|10.6
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.15|27.22|27.7|27.72|28.25|29.8|31.4|31.65|31.45|32.03|31.75|31.31|31.83|31.74|31.51|31.3|31.65|31.61|31.11|31.09|31.25|||31.3|30.88|31.2|31.3|31.26|31.26|31.1|30.7|30.12|30.25|29.95|29.94|29.87|30.05|29.83|29.79|29.12|28.5|28.5|28.32|27.93|27.69|27.35|26.91|27.12|27.64|28.35|28.35|29.19|29|29.2|29.05|28.54|27.65|27.41|28.2|28.52|28.41|28.4|29.42|30.75|31.55|31.84|32.1|31.2|31|30.62|30.9|31.2|31.11|31.4|31.51|32.48|32.35|31.94|32.47|32.26|32.14|33|32.97|32.32|32.45|32.29|31.71|||30.95|30.73|30.47|||30.2|30.37|30.09|30.1|30.56|30.65|29.71|29.77|29.17|29.69|29.1|29.56|30|29.85|29.56|29.92|29.31|28.59|29.45|28.76|30.27|30.45|30.63|30.23|30.42|31.29|31.9|32.53|32.07|31.83|32.27|31.67|32|32|33.05|32.8|31.02|32.49|32.72|34.08|32.86|34.37|35.13|35.98|36.42|36.69|37.03|37.96|37.9|36.97|36.26|35.42|35.94|34.45|33.96|33.95|33.6|32.8|32.89|34|33.5|33.69|33.27|32.47|32.5|32.65|32.94|32.7|34.2|33.95|33.95|33.25|33.14|33|33.5|33.41|33.1|33.59|32.36|30.87|30.3|31.14|32|32.56|31.78|32.68|33.1|32.93|30.96|30|29.81|28.75|28.4|29.64|29.39|28.48|27.66|27.65|27.16|26.59|25.14|24.58|24.2|23.85|23|23|22.85|23.49|23.4|23.79|23.7|24.48|24.4|24.06|23.98|23.2|22.41|22.12|22|22.35|21.95|21.99|22.99|23.63|23.6|24.51|23.98|23.41|23.39|22.95|23.12|22.48|22.05|23.3|23.66|23.78|25.12|26.35|26.94|27.52|27.8|28|27.6|27.68|26.9|26.9|26.55|26.95|26.02|26.45|27.27|26.85|27|26.8|26.9|26.7|26.16|26.34
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.625|15.45|15.32|15.355|15.05|15.435|15.36|15.61|15.28|15.72|15.23|14.76|15.315|15.55|15.67|15.8|16|16|15.9|15.81|15.8|||15.72|15.725|15.75|15.95|15.7|15.7|15.4|15.4|15.35|15.5|15.535|15.5|15.34|15.2|15.06|15.16|15.235|15.145|15.25|15.15|15|14.9|14.74|14.5|14.8|14.54|14.615|14.66|14.6|14.41|14.35|14.275|14.33|14.4|14.4|14.3|14.15|14.15|14.19|14.35|14.225|14.3|14.3|14.08|14.08|14.28|14.28|14.3|14.2|14.2|14.44|14.35|14.3|14.18|14.29|14.2|14.225|14.255|14.66|14.55|14.67|14.67|14.6|14.75||14.2|14.2|14|14.225||14.05|14.05|14|14|13.6|13.8|13.74|13.82|13.65|13.64|13.8|13.6|13.75|13.82|13.85|14|14.3|14.35|14.005|14.35|13.6|14.005|14.225|14.04|13.5|14|14.35|14.5|14.3|13.99|14.205|14.3|14.03|14.09|13.6|13.5|13.5|13.08|13.12|13|13.43|12.325|12.75|12.8|13|13.05|13.005|13.25|13.2|13.15|13.2|13.05|13.22|13.3|13.2|13.27|13.12|13.145|12.9|12.76|12.9|12.75|12.905|13.005|13.1|13|13.2|13.2|13.19|12.44|13.37|13.63|13.66|13.7|13.5|13.49|13.49|13.46|13.45|13.31|13.3|13.34|13.5|13.475|13.385|13.3|13.2|13.19|13|13.2|12.91|12.71|12.95|12.7|12.855|12.75|12.8|12.8|12.9|12.88|12.64|12.4|12.25|12.06|11.695|11.74|11.75|11.75|11.71|11.6|11.8|11.605|11.5|11.3|11.09|10.98|10.95|10.88|10.6|10.65|10.6|10.65|11|10.96|11.1|11.02|11.1|11|11|11.25|11.15|11.15|11|11.05|11.535|11.19|11.18|11.19|11.4|11.55|11.33|11.4|11.32|11.41|11.225|11.01|11|11.32|11.6|11.685|11.65|11.56|11.6|11.51|11.6|11.51|11.65|11.6|11.555
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|418.5||419|419|419|425.5|425.5|425.5|422.5|414.5|405|391.5|391.5|390.5|389|389|389|390|390|393.5|393.5|||393.5|393.5|393.5|402.5|370.5|370.5|368.5|368.5|368.5|367.5|367.5|367|367|366.5|365|363.5|362.5|362.5|362.5|367.5|367.5|367.5|372.5|372.5|372.5|372.5|372.5|372.5|380|376.5|376.5|378.5|378.5|378.5|377|377|377|372.5|376|376|378.5|378.5|376|373.5|373.5|375|376|373.5|372.5|364|364|364|366.5|354|363.5|349|335|335|335|335|335|335|335|335||335|335|335|||335|335|335|327.5|327.5|327.5|329|329|330|329|329|329|329|329|329|329.5|329.5|329.5|332|331.5|331.5|332|332|333|333|334|334|334|334|337.5|337.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|341.5|341.5|341.5|341.5|351.5|351.5|351.5|351.5|351.5|351.5|349|342.5|342.5|343|343|343|343|343|343|346|345.5|341|334|326.5|326.5|329|322|296|295|295|293.5|301|301|279|271.5|261|256|247.5|246|241|239|232|231.5|231.5|231.5||231.5|231.5|231.5|232|232|232|232|232|232|232|232|232|232|232|232|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|235|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234||234|234|236|236|236
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|47||50|50|49.25|50.75|50.5|48.5|49.5|50|49|49.25|49|50.75|49|49|49|49|49|48.75|48.25|||46.75|48|48|48.25|50|50.5|49.75|49.75|50|51.5|51|51.25|51.5|51.75|51.5|50.5|51|52|52|52|52|50.5|52.25|50.75|51|50.5|52.25|51.25|52.25|51.25|51.25|51.5|50.75|48.75|48.25|48.75|49|49.25|48.75|48.75|49.75|50.5|51|52|51|51.25|50.5|51.75|53.25|53.5|53.75|53.5|53|52.75|53.75|53|53.25|53|54|54.75|55|55.25|55.25|55||53.75|53.5|53.25|||52.75|52.5|52.25|51.5|50|49.5|50|49|48|47.5|47.25|47.75|48.5|48.25|50.25|48.5|50.25|51.75|50.75|51|48.75|50.75|50.75|51.75|49|50.25|54.25|53.25|53|53|52.25|53|52.75|53|52.5|53.25|53.75|50.75|50.75|50.75|50.5|49|48.5|48.25|50.75|50.5|53.25|49|49.25|49|48|47.5|46.5|47|46.75|46|44.75|43.75|43.5|42.25|42.75|42.5|43|41.75|41.25|41.5|42.5|42.75|41.75|43.25|43.5|43.25|42.75|42.25|42.25|41.75|41.5|40.75|42|41.75|41.25|41.25|41.5||42.25|42.5|42.75|42.75|43|42.25|42.25|41.75|41.5|40.25|42.5|41.5|42.75|43|43.25|42.5|42|39.75|39|38.5|37.25|36.75|35.75|34.75|34.25|34.25|33.5|33|33.25|32.5|32.5|31.5|32.75|32.5|31|30.75|30.5|30|30.75|32|31|30|31|30.5|30|30.5|29.75|31|30.5|31|31.25|30.5|31.75|30.25|31|31.5|30.5|29.5|29|28.25|28|27.5|28.25|30|29.5|29.5|31.5|31.75|31.75||30.5|29.5|30|29|30.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.9|7|6.98|7.05|7.06|7.04|7.13|7.06|7|7.05|7.08|7.01|6.97|6.97|7.02|6.99|6.95|6.95|6.94|6.93|6.92|||6.86|6.83|6.83|6.84|6.8|6.95|6.96|6.84|6.64|6.55|6.71|6.81|6.7|6.59|6.5|6.49|6.49|6.46|6.36|6.2|6.16|6.12|6.08|6.03|6.03|5.93|5.97|6|6.05|6.16|6.09|6.17|6.2|6.22|6.14|6.18|6.19|6.1|5.92|6.06|6.18|6.32|6.32|6.24|6.35|6.39|6.39|6.38|6.36|6.28|6.28|6.35|6.4|6.26|6.28|6.24|6.05|5.99|5.88|5.9|5.9|5.95|5.93|5.96|||5.95|5.93|5.93|||5.95|5.94|5.95|5.88|5.92|5.88|5.85|5.86|5.74|5.65|5.75|5.86|5.98|5.94|5.93|5.95|5.95|5.92|5.96|5.95|5.95|5.96|5.95|5.92|5.91|6|6|5.95|5.9|5.92|5.95|5.9|5.9|5.84|5.83|5.83|5.9|5.85|5.99|5.88|5.9|5.93|5.85|5.9|5.9|5.93|5.95|6.09|6.07|6.15|6.03|5.95|6.02|5.86|5.92|5.93|6.05|6|6.05|6.14|6.17|6.12|6.08|6.05|6.08|6.14|6.05|6.09|6.16|6.1|6.14|6.09|6.03|6.09|6.01|5.97|5.95|5.9|5.91|5.88|5.91|5.99|6.09|5.94|5.91|5.92|5.9|5.91|5.86|5.87|5.85|5.84|5.93|5.94|5.93|5.91|5.94|5.82|5.76|5.8|5.83|5.8|5.8|5.81|5.84|5.8|5.84|5.79|5.67|5.7|5.65|5.65|5.69|5.62|5.55|5.53|5.59|5.55|5.59|5.69|5.68|5.56|5.43|5.45|5.49|5.5|5.5|5.53|5.48|5.49|5.49|5.5|5.46|5.5|5.5|5.5|5.5|5.54|5.47|5.74|5.73|5.6|5.64|5.59|5.57|5.47|5.52|5.57|5.54|5.5|5.55|5.55|5.48|5.97|5.79|5.8|5.68|5.64
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.25||34|34.25|34.25|35|35|35|35|35|35|35.25|35.75|35.75|35.5|35.5|35.5|35.5|35.5|35.75|35.5|||32.75|33|33.25|33.75|33.75|33.25|34.25|34.75|34.75|34.5|34|34.5|34.75|35|34.25|34.75|34.75|34|34|31.5|31|30|29.5|31.75|29.75|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|30|30.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.75|27|27|27|26.75|27.25|27.75|27.5|27.5|27.5|27.25|27.25|27.5|26.75|27||26.5|26.5|26.25|||25|24.5|24.25|23.75|23.75|23.75|23.5|23.25|23.25|22.75|22.75|21.75|21.5|21.75|22.75|23.75|24.25|24.25|22.75|22.75|23|23.25|23.5|22.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|22|22.25|21.75|20.25|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.5|18|18.25|18.25|18.5|18.5|18.25|18.5|17.75|17.25|17.25|17|16.75|17.25|17.75|17.75|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.75|18.75|19|18.75|18.5|19|19|18.75|19.25|19.5|18.75|17.75|17.5|17.5|17.5|17.5|17.25||17.25|17.5|17.5|17.75|17.75|17.75|17|17|16|16|16|16|16|16.25|16.25|16|16|16|16|16|15.5|15.5|15.5|15.5|15.5|16.25|16.25|16.25|16|15.75|15.25|15.5|16|16|16.75|17|17|16.75|16|15|14.5|14|14|13.75|13.75|13.25|13|13|13.25|13.25|13|12.5|12.5|13|13|12.75|12.25|12.25|12.25|12|12|13.25|13.25|13.25|13.25|13.25|13.25|13.75|13||12.25|11.5|9.875|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|31||31.25|31.25|32.5|29|26.25|29.5|23.5|23.5|21.25|18.25|20.75|20.75|21.75|21.75|23.25|23.25|24.25|19.75|19.75|||20.75|20.75|20.75|21.25|21.25|22|22|23.75|24.5|24.5|23.75|22.5|22.5|23|22.5|22.5|24.25|25.5|25|25.5|25.5|25|28.25|29.25|31.25|26.75|33.25|35.75|32.5|27|25|20.75|21.5|20.25|20.25|19.5|18.25|20|19.5|21.25|21.75|21.75|21.25|22.5|23.75|26.25|26.25|27.5|26.25|22.5|20|18|17.5|17.5|17.5|17.5|18.75|20|20|20|20|25|25|30||30|30|30|||30|30|30|16.25|16.25|16.25|16.25|18.75|18.75|18.75|18.75|16.25|23.75|25|25|23.75|27.5|27.5|27.5|30|28.75|30|30|30|30|30|32.5|32.5|32.5|32.5|37.5|37.5|37.5|37.5|35|40|45|37.5|31.25|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|50|50|50|56.25|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|68.75|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|87.5|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75|100|112.5|125|68.75|75|75|75|75|75|75|75|75|75|75|81.25|81.25|75|75|75|81.25|81.25|81.25|75|62.5|62.5|62.5|68.75|75|75|75|75|75|75|93.75|93.75|100|100|100|100|100|100|93.75|93.75|93.75|100|100|100|100|112.5|112.5|125|137.5|137.5|137.5|162.5|162.5|162.5|131.25|125|125|112.5|118.75|93.75|81.25|81.25|81.25|81.25||93.75|93.75|93.75|100|106.25
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|13.6|14|13.9|13.75|12.5|13.5|14.5|15|16.9|16.6|16.3|16.7|16.8|16.5|16.7|17|17|17|17|17|17.1|||17.5|17.7|17.6|17.4|17.8|17.3|16.4|17.2|17|17.5|17.5|16.7|16.7|16.6|15.4|15.2|15.4|15.4|15.1|15.4|15.6|15.4|15.2|15.4|15.1|15.3|15.3|15.2|15.2|15|15.3|15.2|15.2|15.7|15.2|15.3|13.45|13.9|14.1|14.55|14|14.2|14.35|14.4|14.1|13.7|14.45|13.7|14.4|14.5|14.8|13.2|13.85|15.1|15.2|15.2|16|14|13.15|12.95|12.95||12.6|12.5|||10|9.95|10.2|||9.75||9.65|9.7|9.7|9.4|9.4|9.15|9.9|9|9.5|9.5|9.95|10.05|9.35|9|8.4|8.45|8.5|8.7||8.7|8.9|8.65|9|8.8|9|8.9|8.9|8.9|9|9|9|9|9|9|9|9.15||8.7|8.95|9|9.1|9.55|9.05|8.95|9.15|8.95|9||9.15|9.15|9.5|9.65|9|9.15|9|9|9.2|9|9.55||9.2|||9|9|8.6|8.85|9.2|9.15|9.15|9.35|10|8.75|8.5|8.75|8.3|8.2|8.3|8.35|8.45|8.45|8.5|8.6|8.5|8.5||8.3|||8.45|8.45|8.5|8.45|8.35|8.35|8.2|8.2|8.3||7.85|7.85|8|8.05|8.1|7.85|7.9|||8|8.35|7.8|7.85|7.8|7.4|8.5|7.95|8|||8.45|8.45|8.75|8.6|8.8|8.8|8.8|8.8|8.6|8.65|8.7|8.8||8|8.2|8.3|8.5|8.65|8.8|8.75|8.5|8.95|8.9|8.45|9|8.4|9.1|8.6|8.1|8.4|7.8|7.95|7.95||7.85|7.9|7.65
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.259|4.47|4.501|4.532|4.474|4.617|4.863|4.882|4.95|4.913|4.875|4.747|4.872|4.934|4.935|4.939|4.931|4.853|4.706|4.641|4.675|||4.539|4.555|4.553|4.44|4.334|4.278|4.223|4.28|4.161|4.13|4.266|4.282|4.25|4.247|4.284|4.177|4.145|4.164|4.168|4.263|4.185|4.595|4.622|4.598|4.599|4.479|4.569|4.637|4.671|4.75|4.775|4.694|4.642|5.242|5.378|5.52|5.612|5.567|5.488|5.504|5.631|5.807|5.777|5.686|5.637|5.599|5.73|5.835|5.901|5.937|5.971|6.113|6.111|6.123|6.164|6.187|6.157|6.077|6.153|6.231|5.988|5.942|5.993|6.023||5.733|5.789|5.836|5.805||5.805|5.775|5.821|5.745|5.735|5.892|5.733|5.719|5.745|5.709|5.73|5.854|6.002|6.006|5.971|5.935|5.896|5.966|5.733|5.914|5.844|6.11|6.179|6.168|6.268|6.061|7.084|6.99|7.038|6.951|6.959|6.936|6.794|6.816|6.665|6.739|6.546|6.345|6.483|6.349|6.599|6.346|6.764|6.866|6.958|7.15|7.272|7.399|7.423|7.331|7.333|7.276|7.088|7.174|6.958|7.098|6.959|6.781|6.375|6.125|6.295|6.239|6.234|6.303|6.209|6.328|6.464|6.245|6.232|6.287|6.338|6.461|6.13|6.037|6.034|6.071|6.136|6.081|5.975|5.887|5.835|5.691|5.782|5.79|5.878|5.827|6.267|6.306|6.326|6.047|5.65|5.394|5.525|5.476|5.638|5.635|5.067|4.864|4.988|4.976|4.91|4.958|4.927|4.966|4.856|4.875|4.833|4.753|4.835|4.69|4.679|4.577|4.586|4.584|4.524|4.54|4.531|4.413|4.448|4.263|4.444|4.309|4.415|4.387|4.514|4.563|4.656|4.573|4.596|4.483|4.461|4.487|4.326|4.305|4.497|4.5|4.516|4.725|4.767|4.989|5.026|4.808|4.814|4.869|5.045|5.063|5.141|5.318|5.326|5.201|5.497|5.819|5.884|5.814|5.8|5.9|5.987|6.033|5.902
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.21|2.33|2.33|2.32|2.39|2.47|2.5|2.47|2.42|2.44|2.48|2.46|2.52|2.53|2.54|2.53|2.52|2.52|2.51|2.51|2.51|||2.51|2.51|2.51|2.5|2.54|2.54|2.5|2.52|2.53|2.53|2.49|2.54|2.54|2.54|2.49|2.51|2.51|2.49|2.48|2.5|2.53|2.46|2.41|2.39|2.38|2.39|2.41|2.43|2.41|2.45|2.46|2.5|2.47|2.38|2.34|2.31|2.34|2.39|2.38|2.44|2.39|2.6|2.82|2.84|2.84|2.86|2.82|2.84|2.82|2.86|2.93|2.83|2.88|2.86|2.81|2.84|2.88|2.81|2.88|2.86|2.83||2.82|2.78|||2.74|2.77|2.78|||2.8|2.83|2.85|2.85|2.86|2.8|2.78|2.71|2.67|2.69|2.67|2.66|2.66|2.72|2.71|2.7|2.7|2.68|2.7|2.62|2.7|2.68|2.65|2.65|2.65|2.67|2.66|2.71|2.64|2.65|2.67|2.56|2.5|2.46|2.44|2.48|2.41|2.43|2.48|2.48|2.48|2.58|2.52|2.64|2.67|2.96|2.85|2.86|2.8|2.78|2.76|2.78|2.86|2.9|2.9|2.93|2.91|2.88|2.78|2.86|2.91|2.9|2.9|2.91|2.9|2.92|3.08|3.08|3.01|2.9|2.86|2.79|2.73|2.69|2.69|2.6|2.58|2.56|2.53|2.51|2.47|2.52|2.6|2.63|2.54|2.5|2.49|2.49|2.48|2.41|2.36|2.4|2.4|2.45|2.47|2.5|2.48|2.49|2.48|2.5|2.48|2.48|2.54|2.6|2.54|2.48|2.59|2.64|2.6|2.59|2.6|2.63|2.58|2.58|2.53|2.5|2.49|2.44|2.45|2.45|2.47|2.47|2.43|2.47|2.47|2.47|2.47|2.43|2.45|2.33|2.35|2.25|2.32||2.35|2.3|2.4|2.4|2.41|2.4|2.37|2.31|2.35|2.38|2.47|2.52|2.53|2.54|2.51|2.55|2.56|2.52|2.51|2.52||2.55|2.53|2.5
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|505||508|501|497|507|511|506.5|492.1|489|485.3|486.6|483.9|482.2|491.2|494|495.8|495|489.8|493|486.4|||482.4|472.5|482|482|477|475.4|476.6|476.6|483.9|482.6|470.6|471.9|466.7|471.3|469.6|469.5|470|463.4|465.8|467.8|466.5|460.3|458.4|461.5|454.1|454|441.2|442.2|443.2|438.9|438.9|391.7|379.9|376.1|380|380.3|373.3|372.8|377.8|382|386|382.8|385.5|383.1|380.2|381.4|387.6|387.3|385.5|389|387.9|394.1|396.8|396.3|394|405.9|422.2|420|436|418|411.5|415.2|417.2|419.9||399.3|400.1|406.3|||402|402.8|400.3|400|400.1|401.4|404|406.5|413.5|417.3|411.1|408.2|411.6|408.6|411|415.3|418.8|418|411.5|420|416.5|426|418.5|422|414.7|418.2|432|427.2|436.1|421.3|415.2|410|415.5|415.3|410.3|410.3|399.4|384.6|388.5|391.4|391.3|396.2|399.9|403.5|402.6|400|401|396.7|397.9|398.4|402.8|396.3|389.4|395|391.1|390|364.3|358.7|356|349.9|348.9|352.2|356.1|347.1|346|349.5|340.6|340.5|331.5|333.8|337.9|329.3|329|339.3|340.8|339|350|343.9|336.2|326|327.5|333|331.6|3.37|337.5|340|341.5|349|355.5|351|344.7|349.5|348|349|361.1|356.7|347|354.7|357.3|359.9|356.7|360.5|358|354.5|348|341.5|348|341|335|336|343.25|324.25|335.5|334.5|328|330|335|328.25|314.5|313.5|310.25|312.5|311.75|316.25|311.75|310.75|316.5|311.25|315.75|308.75|310.25|308.25|311|307.75|312.5|304.25|305.25|325.5|330.25|338.75|343|343.5|345.5|342.5|346.25|334.75|338.25|335.5|332.5|323.5|322.5|316.5|306.25||308|312.75|319|334.5|321.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|89.5||90.5|90.5|90.5|91.5|93.5|93.5|92.5|95.5|96.5|92.5|92.5|85|85|85|85|85|85|85|85|||86.5|84|79|80|81.5|81.5|81.5|82.5|81.5|81.5|83.5|83.5|82.5|82.5|81.5|80|86|90|92.5|93.5|93.5|91.5|87.5|87|91|91|90.5|89.5|90.5|89.5|90.5|90.5|90.5|88.5|88.5|91.5|91.5|91|95|95|95.5|98.5|98.5|97.5|100|98.5|96|92|92|89.5|95|92.5|90|91.5|91|95|95|95|99|97.5|96.5|96.5|102.5|99.5||99.5|99.5|100.5|||100.5|100.5|100.5|100.5|100.5|98.5|100.5|98|100.5|92|91.5|95.5|97|98|98|100.5|99.5|97.5|95.5|92|93.5|99|92.5|92.5|92.5|92.5|92.5|95|94.5|88.5|83.5|82.5|82.5|82.5|82.5|82.5|78.5|76.5|80|82.5|82.5|83.5|80|82.5|82.5|82.5|82.5|80|80|80|80|79|78.5|79|79|81.5|80.5|80|79|80|81|79|79|80|81|81|83|83|84.5|84.5|84.5|84.5|84.5|79.5|79.5|75.5|77.5|78.5|80.5|81|80.5|81.5|81.5||81.5|82.5|83.5|85|87.5|85|86|86|86|87.5|86.5|87.5|82|79.5|82.5|82.5|83.5|74|75|76|71|71|68.5|68.5|68|68.5|68.5|69|70.5|75|75|75|72.5|70|71.5|77|77|77|78.5|79|79|79|79|79|79|79|79|80|74|77.5|82.5|81|75|76.5|78.5|78.5|78.5|78.5|78.5|79.5|80|81.5|81.5|81.5|80|77.5|75|75.5|75.5||76.5|76.5|79.5|75|69.5
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|15.08|16.07|16.04|15.69|16.35|16.93|17.24|17.28|17.06|17.2|17.37|17.05|13.54|17.49|17.68|17.68|17.74|17.76|17.65|17.35|17.6|||17.49|17.3|17.16|17.41|17.56|17.36|17.23|17.41|17.04|16.73|17.27|17.42|17.31|17.13|17.36|17.01|17.36|17.24|17.37|17.24|17.23|17|16.49|16.09|15.75|16.04|15.95|16.17|16.24|16.07|16.16|16.04|15.33|15.34|15.54|15.58|15.65|15.77|15.99|16.47|17.27|16.54|16.47|16.42|16.09|16.13|15.88|15.48|15.77|15.62|16.09|16.02|16.14|15.54|15.5|15.63|15.31|15.29|15.93|16.09|16.02|15.24|15.27|14.95|||14.45|14.3|14.27|||14.27|14.24|14.18|13.98|14.14|14.29|14.35|14.49|14.16|14.11|14.03|14.19|14.32|14.03|13.93|13.97|14.02|13.78|13.86|13.65|14.16|14.08|14.1|13.95|13.91|14.36|14.08|14.12|13.75|13.93|13.99|13.91|13.88|13.46|13.62|13.13|12.39|12.88|13.18|13.26|12.79|13.77|13.39|13.68|13.87|14.08|14.22|14.11|13.92|13.85|14.02|13.85|13.75|13.68|13.61|13.36|13.66|13.06|12.73|12.92|13.05|13.37|13.38|13.26|13.18|13.27|12.59|12.57|12.63|12.69|12.36|12.21|11.99|11.97|11.88|11.88|11.27|10.61|10.28|9.95|9.43|9.9|9.97|10.18|10.09|9.99|10.43|10.01|9.74|9.66|9.03|8.93|8.91|9.29|9.38|9.08|8.99|9.14|9.22|9.24|9.37|9.15|9.4|9.26|9.08|8.79|8.74|8.78|9.12|8.06|7.65|7.65|7.48|7.4|7.2|7.1|6.77|6.51|6.56|6.71|6.77|7.08|6.85|6.92|7.15|7.49|7.37|7.61|7.58|7.1|7.32|7.08|6.9||7.2|7.3|7.87|7.68|7.61|7.53|7.92|7.39|7.36|7.75|7.43|7.45|7.9|8.17|7.46|7.3|7.41|7.54|7.92|7.61||8.16|7.55|7.49
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|377.386||400.206|405.996|401.909|406.677|424.048|416.214|399.184|408.721|416.214|413.83|422.345|437.331|442.44|437.672|457.086|459.13|444.484|436.31|438.013|||425.751|405.315|398.162|400.206|403.612|405.315|391.691|393.394|380.11|381.473|380.792|383.176|368.189|356.95|366.827|361.037|360.356|351.5|357.29|364.783|360.356|355.587|338.217|331.575|321.527|311.139|313.012|316.078|326.466|321.527|330.894|325.955|324.763|297.685|293.087|298.196|290.192|301.432|292.235|292.065|302.283|317.781|327.317|314.545|303.475|309.606|317.099|326.977|331.405|334.129|354.565|349.797|357.631|361.037|357.29|364.783|368.189|378.067|393.053|393.735|398.844|394.416|393.394|378.407||349.456|353.544|357.631|||355.928|348.094|350.478|359.674|351.159|359.334|366.827|384.879|390.669|403.953|390.669|407.018|410.424|424.389|429.838|446.528|448.231|443.462|420.301|425.41|410.083|436.65|432.563|442.1|430.179|433.244|442.781|432.222|444.484|430.519|434.607|444.484|415.192|437.331|418.939|405.315|398.844|378.067|371.936|357.631|370.233|347.072|369.211|380.11|383.176|379.77|383.857|384.198|388.285|386.241|388.285|405.315|381.813|375.342|371.255|376.704|350.819|350.819|302.113|292.235|295.131|308.414|302.453|309.947|302.283|305.008|311.65|316.929|300.921|313.353|320.846|322.379|305.519|303.816|305.178|302.794|307.052|303.135|294.449|289.511|276.057|252.045|246.936|7.71|262.774|257.324|241.656|235.696|238.421|228.373|220.028|216.963|217.985|214.068|221.05|220.709|212.535|213.216|216.111|223.094|227.181|224.456|228.373|227.692|222.583|219.858|208.107|206.915|221.22|220.028|221.901|219.347|222.072|213.386|203.85|205.212|205.893|190.055|186.649|185.117|190.396|180.178|190.907|190.396|204.36|206.745|215.089|206.915|211.172|216.963|204.36|199.081|187.501|183.243|198.4|185.968|190.055|204.19|198.741|212.875|221.391|217.985|215.26|220.709|228.543|227.521|225.818|229.906|232.119|223.775|224.626|214.578|212.705||215.26|213.897|215.941|210.491|205.553
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|325||325|325|325|335|340|340|342.5|317.5|310|295|295|282.5|285|285|285|285|288.5|288.5|288.5|||288.5|280|280|280|280|280|280|280|287.5|287.5|282.5|290|290|290|275|275|270|270|270|257.5|245|245|245|247.5|247.5|245|245|245|250|250|252.5|245|250|250|240|240|240|240|242.5|242.5|240|250|237.5|237.5|237.5|237.5|237.5|237.5|237.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|250|250|250|250|250|250|250||242.5|242.5|242.5|||242.5|242.5|245|245|245|245|245|247.5|252.5|247.5|247.5|247.5|265|265|265|265|265|265|265|265|265|265|265|260|260|260|260|260|270|277.5|277.5|277.5|277.5|277.5|282.5|282.5|282.5|282.5|287.5|287.5|287.5|290|290|290|295|295|300|305|300|295|300|305.5|292.5|275|259|259|252.5|254|254|254|254|254|254|254|254|254|254|254|265|255|255|255|255|257.5|255|255|257.5|250|250|242.5|242.5|242.5|255||255|245|235|230|220|220|200|225|225|247.5|250|253.5|250|250|252.5|260|255|255|227.5|217.5|176.5|176.5|176.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|180|202.5|205|205|205|205|205|205|205|205|205|210|212.5|212.5|212.5|212.5|212.5|217.5|217.5|221|221|221|221|227.5|232.5|232.5|232.5|232.5|232.5|232.5||232.5|230|270|257.5|262.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|362.9||364|366|364.4|377.3|380.5|375|373.7|373|367.5|365|369.5|364.9|355.5|352|352|354.9|349.9|349.6|338|||333.6|340|346.6|336|338.3|339.6|342.2|332.9|328.9|322.2|314|312.5|320.4|324|322.5|325.4|325.9|326|323|310|299.7|293.9|285|289.5|285.7|285|293.7|298.7|299.4|299.4|302.1|297.7|297.1|298.4|296|298.5|299.4|299|295.1|298.5|305.6|310|315.1|312.4|304.8|303.7|303|309|307|302.4|308.5|314|314.3|307.7|306|306.5|303|312.2|314|309.5|309.1|302|299.7|301.5||294.7|294|283.7|||274.1|272|269.9|272|267.5|268.7|262.5|258.4|258.4|258|260.5|254|260|257.1|259.5|247.5|248.5|246.5|246|250|249.4|252|248.3|249|249.5|249|248.9|256.2|257|255.7|251.1|244.9|242|246.5|244.5|238|240.2|242.5|251|251.6|247.2|256|263.6|272|268.2|270|268.9|272|274.1|271|263.6|264.5|260.9|264.4|260.7|255.3|242.8|233|240|243|253.8|259|263.2|253|255|261.6|268.9|266.5|275.1|270.4|271|273.3|265|275.9|276.3|269.9|269.3|252|247|243.3|242.5|236.6|242|2.42|242|240.6|252.5|250.7|257.8|250.5|229.9|222|222|217.1|222.3|224.4|222|222|221|220|220.9|220|222|225.7|213.5|205.25|201.5|203|206.5|203|202|207|194.5|185|186.5|185.25|189.5|183|184|182|170.75|170|173|161.25|160|166.75|173.5|181|179.75|188.75|184|189.25|180.75|184.5|194|191|203.5|202.5|203|207|212|217|218|218|216.25|203|202|202.25|203|198|196.5|205|203||219.75|217.75|221|214.25|204
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|336||336.6|332.4|333|339.9|348.1|355.8|355.5|350.9|348.5|347.1|355|351|351.8|350.3|354.9|358.8|354.2|357|350.8|||340|337.9|334|334|335.5|330|323.7|322|320.3|319.2|328|328.8|323.1|321.1|318.3|314|315.3|312.5|315.3|314.7|312.5|311.2|313.2|311.8|312.5|312|313.6|311.7|308|314.1|313|309.3|310.7|310.3|307.8|315|312|313|311.6|313|315.4|315|319.7|317|314|315|315|319|320|323.1|325|323.5|331.7|335.4|341|339.8|348.1|346.9|351|352|349.5|351.3|355|350.3||342|341|343.5|||335.8|340|329.9|338.7|339.7|342|345|341.3|336|332|323.9|326.9|330|335.5|344.1|341|340|340|333|332|326.6|335.6|340|347.8|347|358.3|369.3|375|373.8|364|356.1|348.1|343.4|345|343|343.3|340|332.5|334.5|331.5|337.4|335|344|345.4|345.8|354.4|356.3|364.5|362|350|361|362|366.7|377.4|375|375|374.2|384|375|370|370.8|375.1|387.7|392.6|384.6|395.1|404.1|401|395.8|403.8|389.9|398.5|375|365.1|361|366.4|380.2|371|371|369.5|357.6|355.1|361.5|3.7|370|365|368|371|374.9|365|356.8|350.1|351.1|356.6|365.1|369.5|367|366.1|375|376.6|373.6|360|346.1|348|340|335.75|328|329|333|333|334.75|325.25|331|328.75|330|314|306.5|298|298.5|297.5|297.5|300.25|312.5|312.5|310|309.25|317|328.75|324.25|325.5|319|310|306|307|319|322.75|325.25|340|336.75|336.5|332.5|334|328.5|340|345|335|337.5|345|351.25|344.5|341.5|330|329||330|325.75|355|350|338
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|36.4|37.2|37.5|37.5|36.2|36.5|37.2|37.5|37.4|37.9|38|37.3|38.1|38.5|38.4|38.8|39|39.4|39.6|39.6|40.1|||39.9|38.6|39.1|41.4|42.4|42.4|42.6|42.7|42|42|40|40.6|40.8|40.6|40.9|39.7|39.8|38.9|38.4|38|38.4|39.2|38|37.4|35.9|35.8|36|36.2|36.7|37.3|37|37.4|36.1|37|37.4|41.2|41.1|40.9|40.4|41.5|42.9|43.8|44.5|42.9|42|41.9|43.6|42|42.2|42.5|44|44.2|45|44.6|44.5|44.7|44.7|45.1|46|45.3|45||44.4|42.8|||41.9|42.8|44|||44.2|43.7|43.9|43.5|44.9|44.7|42.2|43.1|45.6|46|46.3|47.9|49.3|48.2|47|47.4|47.4|46.3|46.8|45.3|47.9|47.5|48.2|46.4|46.1|47|47.4|47.9|47.2|47|45.8|44.5|44.1|43.8|45|43|43|43.8|44.5|43.8|42.9|43.7|43.6|42.4|38.9|38.2|39.7|39.9|39.6|39|38.9|37.9|38.5|38.7|38.1|38.2|38.3|37.4|35.8|37.3|38.3|38.3|38.8|38|39.3|39.8|38.5|38.9|38.9|39.2|39|38.8|39|38.4|37.9|37|35.1|34.5|34.8|34|34.4|35.8|36.1|36.9|38.3|39.1|40.2|41|39.3|38.6|36.6|36|33.6|35.6|36.2|35.7|34.7|35.2|34|34.2|34|33.3|32.9|32.9|32.4|31.4|31.2|30.3|31.4|32|31|31.2|30.8|29.8|29|29.5|27.8|28|27|28.2|28.3|27.4|26.7|27.7|27.9|29.3|27.5|29.4|28|28.6|29.5|28.7|30||32.3|32.9|32.3|32.3|33.7|32.5|31.8|31|32.2|32.1|32.1|31.3|31.8|30.4|29.4|29.5|29.7|30.8|31.6|32.1||32.6|31.5|29.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||60|60|62.5||77.5|77.5||62.5|77.5|77.5|67.5||||72.5||77.5|80|80|55||||62.5|||62.5||65||77.5||72.5|||82.5|77.5|77.5|112.5|82.5||||75||77.5|77.5||75|75||75|75|75|72.5||82.5|72.5|72.5|75||75|75|62.5|62.5|55|62.5|75||||82.5|82.5|82.5||82.5|92.5|82.5|95|82.5||110|102.5||112.5|112.5|||105|102.5|85|||95|110|117.5|82.5|82.5|75|77.5|65|65|60|57.5|55|47.5|47.5||||57.5|||60|57.5|55|55|52.5|55|57.5||||52.5|57.5|||62.5|||||||||55||||60|57.5|52.5|57.5||||60|67.5||57.5|50|55|50|60|||55|52.5|57.5|62.5|57.5|57.5|57.5|50||50|50|47.5|47.5|67.5|67.5|||||42.5|42.5|37.5|40||50|||||52.5|52.5|||50|50|42.5|35|37.5|45||45||47.5|45|47.5|47.5||||55|||||55|52.5|55|55|107.5||||||||||92.5||97.5|90||102.5|100||110||||||107.5|107.5|115||||115||||107.5|105
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.96|1.92|1.93|1.96|1.98|2.06|1.94|1.85|1.81|1.8|1.64|1.53|1.56|1.58|1.62|1.65|1.63|1.52|1.4|1.37|1.43|||1.54|1.5|1.55|1.44|1.23|1.18|1.12|1.14|1.14|1.14|1.13|1.12|1.08|1.08|1.06|1.06|1.11|1.18|1.18|1.08|0.9|0.86|0.88|0.84|0.77|0.76|0.76|0.76|0.77|0.74|0.74|0.74|0.7|0.68|0.7|0.72|0.73|0.74|0.74|0.74|0.75|0.75|0.76|0.72|0.71|0.72|0.72|0.72|0.73|0.74|0.75|0.76|0.74|0.73|0.76|0.76|0.77|0.77|0.77|0.72|0.69||0.7|0.69|||0.66|0.66|0.66|||0.66|0.68|0.63|0.65|0.66|0.67|0.65|0.64|0.64|0.65|0.66|0.66|0.66|0.67|0.65|0.66|0.65|0.67|0.67|0.67|0.66|0.65|0.66|0.67|0.69|0.73|0.76|0.75|0.78|0.79|0.82|0.82|0.83|0.83|0.82|0.82|0.83|0.84|0.88|0.87|0.87|0.87|0.9|0.91|0.9|0.91|0.91|0.91|0.84|0.85|0.88|0.88|0.91|0.89|0.8|0.8|0.81|0.8|0.79|0.81|0.83|0.85|0.9|0.91|0.91|0.97|0.96|0.98|0.82|0.78|0.72|0.71|0.76|0.79|0.79|0.79|0.79|0.8|0.83|0.81|0.79|0.81|0.81|0.83|0.83|0.82|0.83|0.83|0.83|0.86|0.86|0.83|0.82|0.82|0.84|0.87|0.67|0.66|0.65|0.65|0.65|0.65|0.62|0.61|0.62|0.64|0.65|0.65|0.66|0.66|0.68|0.71|0.57|0.56|0.54|0.55|0.57|0.57|0.55|0.52|0.52|0.52|0.54|0.55|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.59||0.59|0.59|0.6|0.6|0.62|0.61|0.59|0.6|0.62|0.65|0.64|0.64|0.65|0.67|0.67|0.66|0.67|0.67|0.67|0.68||0.69|0.68|0.69
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|136.79||137.78|136.3|136.3|136.79|140.24|139.25|140.24|136.3|125.97|113.17|113.17|113.17|113.17|113.17|113.17|113.91|108.25|108.25|108.74|||108.74|108.74|110.22|103.82|99.4|100.87|100.87|100.87|103.33|103.33|101.86|98.9|98.9|98.9|98.9|98.9|98.9|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|97.43|97.43|97.43|97.92|97.92|96.94|96.44|98.17|101.86|101.86|102.84|103.82|103.82|103.58|104.81|103.82|100.87|99.89|98.41|98.41|90.54|90.54|90.54|90.54|90.54|90.54||90.54|90.05|89.06|||89.06|89.06|89.06|89.06|89.06|89.06|89.06|88.57|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.52|91.77|92.51|91.52|92.01|88.57|90.54|93|91.03|88.08|79.71|79.71|79.71|79.71|79.71|79.71|79.71|79.71|79.22|79.22|80.7|80.21|80.21|78.73|83.16|85.13|85.13|85.62|89.55|89.55|89.55|88.57|89.06|85.13|85.13|84.63|84.63|83.65|79.71|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|81.19|81.19|81.19|81.19|81.19|80.7|80.21|79.71|79.22|79.22|79.22|79.71|80.7|82.17||82.17|81.19|80.21|81.19|79.71|79.71|79.71|76.27|79.71|82.17|82.17|81.68|80.21|77.75|73.56|72.33|72.33|70.86|68.89|65.94|65.44|62.98|62.98|62.74|63.97|65.44|59.05|59.05|59.05|59.05|59.05|59.05|59.05|58.55|58.55|59.05|59.54|60.03|60.03|60.03|63.97|64.46|64.46|64.46|61.51|61.51|60.52|61.51|61.51|61.02|61.02|61.02|61.02|61.02|61.02|60.03|58.06|57.57|57.08|56.59|56.59|56.59|56.59|55.11|59.05|62|62|62|60.52||57.57|57.57|57.57|56.09|51.17
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|19.5||19.75|19.75|19.75|19.25|18.75|18.5|18.75|18.75|18.5|18.5|19.25|19.25|19.25|18.75|19.25|19.25|20.5|19.25|20|||20|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.5|19.5|19.5|20|19.5|19.25|19.75|20|19.25|18.25|18.25|18.25|18.5|18|19|19.25|19.25|18.5|19|19.25|18.5|18.5|18.25|18.75|18.75|19|19|19.25|19.25|19.75|19.75|19.75|21|21|21|21|20.5|20.5|21.75|21.75|21.75|22.5|22.5|22|22|21.25|21|21|20.5|22|22.5|24.5|23|23|23||23|22.75|23.25|||23.25|23.25|23.25|23.25|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22|22|22.25|22.25|23|22|22.25|22.25|22.25|22.25|22.25|22.25|22.5|22|22.5|22.5|23|22.75|22.75|23|22.5|22|22|22|22|22|22|22.5|22.5|21.75|22|22.5|22.25|23.25|23.25|23|23|23|23|22.5|22.5|23.75|23.75|23.75|23.75|23.75|21.25|22|22|22|22.75|22.5|23|23|23.25|24.25|21.75|22.5|20|19.75|19.5|20|20|21.5|21|21|21.5|21.5|18|17.5|17.5|17.5||17.5|17|17.5|17.5|17.5|17.5|17.5|17.75|17.75|18.25|18.75|18.5|17.25|17.25|17.25|15.5|17|14.75|14.25|14.25|13.5|14.25|14.25|13.5|14.25|13.75|14|14|14.5|14.5|12.75|13.75|13.75|13.75|13.75|13|13|13.5|13.5|14.5|14.25|14.5|14.5|14.5|15|14.25|14.5|15|14.5|15|15.5|15|14.5|14.5|15|15.5|15.25|15.25|15|15.25|15.5|15|15.5|15.25|15|15.5|15.75|16|15.75||16.5|17.5|17.75|16|15.5
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.817|2.863|2.863|2.79|2.738|2.768|2.768|2.777|2.743|2.67|2.662|2.633|2.63|2.552|2.533|2.498|2.496|2.51|2.52|2.567|2.569|||2.577|2.537|2.596|2.621|2.621|2.645|2.569|2.559|2.41|2.405|2.395|2.4|2.383|2.4|2.4|2.322|2.312|2.253|2.226|2.204|2.204|2.224|2.229|2.253|2.327|2.319|2.364|2.322|2.327|2.332|2.339|2.373|2.339|2.388|2.395|2.378|2.393|2.413|2.41|2.364|2.425|2.4|2.437|2.388|2.388|2.388|2.405|2.408|2.413|2.432|2.425|2.462|2.383|2.395|2.368|2.376|2.376|2.398|2.447|2.488|2.52|2.493|2.498|2.525||2.535|2.537|2.613|2.562||2.457|2.435|2.425|2.425|2.449|2.437|2.393|2.366|2.393|2.307|2.315|2.322|2.319|2.373|2.368|2.388|2.371|2.4|2.376|2.376|2.349|2.376|2.356|2.351|2.376|2.327|2.302|2.307|2.319|2.322|2.16|2.111|2.082|2.114|2.136|2.146|2.226|2.182|2.312|2.395|2.373|2.393|2.395|2.341||2.415|2.297|2.241|2.239|2.234|2.217|2.224|2.226|2.214|2.209|2.212|2.226|2.234|2.234|2.248|2.241|2.253|2.273|2.202|2.18|2.126|2.119|2.055|2.052|1.986|2.021|2.018|2.021|2.03|2.033|1.984|2.006|1.923|1.886|1.908|1.834|1.788|1.8|1.8|1.81|1.834|1.834|1.834|1.834|1.812|1.81|1.812|1.808|1.744|1.788|1.798|1.803|1.759|1.812|1.83|1.837|1.81|1.812|1.81|1.812|1.751|1.57|1.531|1.533|1.509|1.531|1.506|1.592|1.592|1.597|1.631|1.624|1.621|1.714|1.604|1.457|1.472|1.496||1.538|1.553|1.653|1.822|1.832|1.761|1.751|1.761|1.751|1.761|1.808|1.812|1.759|1.834|1.661|1.631|1.612|1.587|1.494|1.325|1.274|1.286|1.271|1.281|1.249|1.203|1.384|1.389|1.384|1.396|1.379|1.364|1.369|1.359|1.384
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.38|||||||||||||||||||||||||||0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.935|2.029|2.015|2.001|1.88|1.91|2.041|2.03|1.95|1.964|2.05|2.016|2.05|2.089|2.089|2.085|2.1|2.113|2.15|2.156|2.155|||2.129|2.11|2.13|2.139|2.16|2.12|2.085|2.048|2.035|1.968|2.03|2.054|2.05|2.048|2.028|2.056|1.961|1.893|1.919|1.934|1.897|1.919|1.879|1.866|1.84|1.824|1.842|1.853|1.86|1.844|1.827|1.825|1.83|1.847|1.874|1.865|1.884|1.88|1.866|1.837|1.865|1.985|2.013|1.989|1.907|1.931|1.931|1.922|1.936|1.93|1.956|1.999|2.02|2.02|2|2.01|2.002|2.003|2.045|2.049|2.044|2.045|2.049|2.005||1.979|1.95|1.92|1.893||1.89|1.88|1.851|1.866|1.88|1.907|1.939|1.899|1.904|1.897|1.876|1.869|1.912|1.913|1.91|1.906|1.89|1.91|1.89|1.913|1.896|1.93|1.944|1.944|1.904|1.933|1.942|1.926|1.94|1.93|1.938|1.938|1.935|1.948|1.922|1.93|1.924|1.91|1.912|1.92|1.917|1.89|1.96|2|2.02|2.019|2.04|2.08|2.083|2.079|2.079|2.086|2.075|2.1|2.079|2.088|2.068|2.063|2.05|2.032|2.07|2.098|2.081|2.1|2.095|2.062|2.097|2.034|2.018|2.02|1.99|1.985|1.985|1.932|1.947|1.95|1.94|1.915|1.915|1.857|1.842|1.82|1.851|1.9|1.925|1.932|1.93|1.908|1.91|1.925|1.866|1.79|1.793|1.78|1.775|1.765|1.76|1.761|1.77|1.766|1.76|1.758|1.731|1.731|1.719|1.71|1.706|1.695|1.69|1.667|1.671|1.671|1.671|1.7|1.717|1.71|1.69|1.67|1.665|1.66|1.68|1.68|1.704|1.718|1.724|1.748|1.745|1.745|1.735|1.735|1.735|1.75|1.735|1.73|1.75|1.68|1.68|1.701|1.74|1.75|1.754|1.765|1.75|1.74|1.75|1.72|1.75|1.745|1.74|1.68|1.705|1.73|1.72|1.71|1.729|1.725|1.75|1.745|1.718
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.609|6.016|6.098|6.131|5.897|6.109|6.573|5.989|6.009|6.246|6.278|6.14|6.251|6.314|6.323|6.303|6.256|6.193|6.15|6.186|6.285|||6.272|6.261|6.316|6.398|6.405|6.409|6.128|6.11|6.122|6.119|6.196|6.272|6.266|6.216|6.394|6.42|6.027|5.773|5.844|5.791|5.727|5.855|5.8|5.778|5.739|5.69|6.017|5.901|5.713|5.551|5.732|5.434|5.223|5.226|5.22|5.35|5.436|5.308|5.25|5.298|5.501|5.936|6.054|6.029|5.897|5.775|6|6|5.85|5.996|5.9|6.599|6.641|6.753|6.95|6.983|7.099|7.078|7|7.064|7.025|6.904|6.92|6.599||6.25|6.141|6.25|6.231||6.249|6.24|6.238|6.29|6.209|6.366|6.47|6.442|6.544|6.39|6.607|6.567|6.755|6.305|6.263|6.171|5.935|6.12|6.306|6.522|6.416|6.9|6.941|6.942|6.94|7.087|7.156|7.248|7.26|7.092|7.054|7.11|7.158|7.371|7.006|7.079|6.85|6.618|7.066|6.514|7.27|8.106|10.24|10.405|10.275|10.37|10.37|10.72|10.58|10.67|11.265|11.6|11.6|11.51|10.885|10.81|10.97|11.075|10.865|10.965|11.335|11.72|12.01|11.73|11.585|11.725|12.26|12.53|12.34|12.475|12.48|13.1|12.89|12.75|13.33|12.335|11.57|10.995|10.71|10.575|10.11|9.888|10.14|10.285|9.83|9.169|9.093|8.98|9.051|8.52|8.322|8.136|8.238|8.04|8.071|8.436|8.35|8.096|8.55|8.52|8.586|8.316|8.02|8.019|7.71|7.762|7.759|7.543|7.692|7.079|7.29|7.047|6.285|6.34|6.219|6.189|6.047|5.831|5.699|5.4|5.609|5.565|5.85|6.19|6.62|6.339|7.042|7.083|6.732|6.81|6.587|6.538|6.114|6.038|6.033|6.049|5.951|6.003|5.867|6.183|5.083|4.843|4.95|4.208|4.338|4.304|4.348|4.513|4.459|4.256|4.26|4.204|4.224|4.22|4.23|4.155|4.347|4.287|4.185
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|53.81|54.99|54.72|55.05|54.59|55.82|57.03|57.68|57.66|58.24|58.4|58.19|63.1|63.37|63.09|62.74|62.83|63.45|62.36|62.68|62.98|||62.37|61.75|62.04|61.68|60.52|60.04|59.52|59.43|59.37|58.93|58.9|58.52|58.07|57.68|57.98|57.69|58.3|58.04|58.8|59.58|59.06|59.37|58.24|58.09|57.54|57.16|57.58|57.44|57.56|56.66|56.85|56.42|56.25|55.88|56.14|55.25|55.38|54.91|54.78|56.53|56.79|57.57|57.47|57.09|56.74|56.42|56.32|56.78|56.68|56.26|57.13|57.62|58|57.87|57.45|57.75|57.74|57.48|57.65|58.3|58.39|59.08|59.6|59.12||58.04|57.73|57.09|58.12||57.73|57.32|57.26|57.21|56.14|57.22|57.72|55.62|55.69|56.13|55.92|57.1|58.23|59.25|60.15|59.24|59.42|59.27|56.87|57.6|57.56|60.12|59.93|60.18|59.09|60.12|61.16|60.4|60.6|60.08|59.81|59.43|58.35|60.27|59.2|59.22|58.68|57.64|57.87|57.85|58.44|55.5|58.17|58.65|59.16|59.32|59.87|59.82|60.11|59.4|60.13|59.43|58.64|59.17|58.91|57.86|57.97|57.57|56.71|55.87|56.21|58.56|58.56|59|58.54|59.14|59.17|59.8|60.5|60.39|60.08|60.91|59.9|60.02|60.08|60.24|60.13|60.5|59.4|58.54|57.52|56.83|57.82|59.51|59.72|58.66|59.17|58.57|55.69|55.13|54.73|54.52|54.8|54.52|55.63|54.48|54.39|53.84|54.61|54.31|54.31|52.91|50.69|50.23|49.36|48.77|48.04|48.08|48.06|48.1|48.2|48.77|48.33|48.56|48.01|47.36|46.86|46.69|46.4|45.34|45|45.14|45.96|46.19|46.62|46.27|46.37|46.12|46.88|46.68|46.29|45.8|45.36|45.84|46.35|46.21|47.69|48.29|48.64|49.34|48.35|48.36|47.58|47.64|49.07|48.29|48.41|48.64|48.73|48.37|48.73|48.99|48.85|49.11|49.38|48.84|49.6|48.92|48.73
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.35||1.45|||||||1.31|||1.35|||1.35|1.37|1.3||||1.21|||||1.2||1.21|1.2||||||||||||1.19||1.12||1.16|||||1.06||1.01|||||1.1||||0.94||0.995||||0.94|||||||1|1.05||||0.9||0.9|||0.89|||||0.8||0.955|||0.89|||0.87||||0.805|||||||0.9||||||||||0.85||0.8||0.7|0.79|||0.84||0.82||0.8||0.82||0.795|||0.82||0.715|0.78|0.825|0.74||0.78||0.82|0.895|0.95||0.94|0.65||0.7|0.75|0.772|0.8066|0.75|0.66|||1.1||||1.07||1.1|||||||||0.99||1.15||1.18||||1.1|||||||1.14|1.18|||1.27||1.2342||1.12|||1.3|||1.28||1.2||||1.19||1.26||1.3|1.3||1.3|1.31|1.28|1.2||1.2|1.23||||1.2|1.25||||||1.3||1.18||1.3|||1.35|1.29||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|22.43|23.134|22.608|22.27|21.716|22.148|22.721|22.664|22.082|22.279|22.354|22.204|22.589|22.927|23.04|23.097|22.993|23.021|23.19|23.425|23.529|||23.51|23.256|22.89|23.012|22.655|23.106|22.777|22.561|21.706|21.49|21.303|21.293|21.086|20.936|20.88|20.589|20.908|20.852|20.88|21.077|21.133|21.18|20.861|20.589|20.514|20.673|21.425|21.274|21.603|21.631|21.716|21.152|20.617|20.579|20.664|21.256|20.852|20.87|20.711|20.823|21.528|21.913|21.65|21.828|21.631|21.481|21.612|21.706|21.462|21.293|21.697|22.091|22.308|22.345|22.411|22.599|22.251|23.134|23.491|23.519|23.059|22.993|22.871|22.007||21.65|21.847|21.969|21.716||21.519|21.415|21.34|21.058|21.124|20.382|19.959|20.035|20.72|20.739|20.814|20.823|21.04|21.256|21.002|21.725|20.607|20.664|20.626|21.105|20.683|20.692|21.133|21.603|21.612|21.443|21.612|21.65|22.007|21.96|21.998|22.026|21.951|22.439|22.308|24.477|23.529|23.294|23.594|23.444|23.81|23.153|23.529|24.139||25.05|25.83|25.914|26.187|26.215|26.459|26.421|25.83|25.905|25.52|24.9|24.759|24.534|23.698|23.435|23.848|24.74|24.881|24.562|23.951|24.787|25.125|25.06|25.454|25.792|25.595|25.736|26.046|24.919|25.445|24.073|23.716|23.529|23.172|22.862|22.354|21.81|22.364|22.852|23.115|23.97|23.914|24.205|24.637|24.468|23.491|23.2|22.702|22.448|22.974|23.125|22.326|22.956|23.369|23.237|23.2|23.256|23.294|23.397|23.134|22.467|22.448|22.082|22.674|22.824|23.012|22.646|22.42|21.998|22.082|21.913|21.847|21.5|21.509|21.096|20.993|21.359|21.19|21.124|21.293|21.566|21.284|21.274|21.077|21.303|20.786|21.011|20.504|20.063|20.936|20.354|20.87|21.603|21.415|22.354|21.716|22.082|20.842|21.133|21.594|21.828|22.608|23.19|22.871|22.458|21.885|23.256|22.599|23.172|23.078|23.425|24.74|23.651|23.284
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|295||291|284|284.75|283|284.25|290|282|273|274.75|268|272|281.5|273|266|266|264|261|263|258|||260.5|255|256|255.75|267|266.5|271|268|267|266|273.5|277|283|279|277|281.5|283.5|286.5|285|280|276.25|270|260|252|248|250|249|252.5|239.5|242.75|243.25|242.25|242.25|242|246|235.5|235.5|234.25|235.25|237|230.75|234.5|237.5|236.5|237.25|234.5|231|232|231.5|237|242.5|241|238.75|242.25|245.5|237|231|228|222.5|226|227.25|227.5|215|213.5||217|224|220|||219|220|227.5|217|213.5|224|219.5|230|222.5|230|225|210.5|220|235|231|231|227.5|225|230|240|240.5|242|250|253.5|250|259.5|254|254|254|245|240.25|245|245|241.5|226.5|224|221.5|224|234|225.75|220|223.25|222.25|220|224|222|227|225|222|219|225|225|221.75|220|216|219|214|209|211|209.5|211.5|220|214.5|214|219|219|220|214.5|219|220|218|213|215|209.5|210.5|212.5|216.75|218|212.5|206.5|202|207.5|205.5|2.17|218|221.5|218|222.5|223.5|211.5|215|212|211.5|211|219.5|204.5|203|210|208|198|201|190.5|191|190.5|195|190.5|193.5|191|197.5|191|188.5|189.5|190|192|189|188|197|195|192|193|193|193|194|193.5|197|202|195|188|192.75|198|196.5|194|197.5|197|195|190.5|189|190|182|188.5|197.5|191.75|190|184.5|183|191.25|194|193.5|191.25|185|186|186.25|179.5||182.25|184.25|189|189.75|190.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|3.3|3.51|3.55|3.6|3.65|3.75|3.84|3.83|3.91|3.96|4|4.04|4|4.18|3.84|3.85|3.82|3.87|3.86|3.87|3.99|||3.94|3.61|3.7|3.76|3.79|3.79|3.8|3.86|3.85|3.84|3.87|3.82|3.8|3.9|4.45|4.46|4.48|4.45|4.45|4.45|4.4|4.48|4.42|4.4|4.39|4.35|4.39|4.46|4.44|4.49|4.48|4.59|4.5|4.55|4.48|4.5|4.57|4.57|4.52|4.5|4.52|4.76|4.8|4.55|4.5|4.58|4.57|4.6|4.55|4.57|4.47|4.54|4.55|4.64|4.6|4.57|4.61|4.73|4.39|4.35|4.25|4.24|4.37|4.4||4.5|4.45|4.5|4.65||4.8|4.92|5|4.96|5.09|5.14|5.09|5.1|5.17|5.17|5.2|5.2|5.15|5.2|5.2|5.2|5.19|5.2|5.1|5.18|5.02|5.2|5.21|5.26|5.21|5.3|5.36|5.33|5.33|5.2|5.2|5.25|5.24|5.23|5.18|5.2|5.17|5.09|5.1|5.11|5.09|4.81|5.1|5.13|5.51|5.52|5.45|5.3|5.3|5.21|5.4|5.09|5.05|5.36|5.3|5.29|5.3|5.3|5.25|5.21|5.3|5.47|5.39|5.43|5.29|5.4|5.22|5.33|5.41|5.58|5.6|5.72|5.76|5.8|5.77|5.85|5.95|5.87|5.87|5.81|5.81|5.6|5.8|6.05|5.72|5.78|5.8|5.9|6|5.7|5.49|5.5|5.5|5.31|5.69|5.28|5.3|5.08|5.26|5.32|5.31|5.44|5.39|5.44|5.5|5.3|5.09|5.01|5.02|5.1|5.1|4.98|4.94|5.03|5.18|5.35|5.3|5.3|5.27|5.3|5.55|5.05|5.3|5.5|5.54|5.78|6|5.53|5.63|5.5|5.49|5.57|5.3|5.74|6.29|6.5|6.47|7.22|7.6|7.81|7.4|7.35|7.51|7.65|7.9|8.39|7.05|7|7.74|6.05|6.1|5.91|6.12|6.27|6.5|6.6|5.54|5.39|5.25
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|124.15|128.99|127.61|125.08|122.77|126.69|133.14|132.22|128.76|129.68|130.14|129.45|131.53|132.45|134.29|92.56|92.72|92.08|92.08|92.56|92.24|||90.81|89.54|89.7|89.54|89.38|90.02|90.65|95.1|94.62|92.08|92.24|92.24|91.76|91.45|90.81|90.18|89.22|88.27|87.64|86.84|86.05|85.57|85.57|85.1|84.3|83.19|83.83|84.14|84.14|84.94|83.67|84.14|81.92|81.29|82.56|83.35|83.51|83.83|83.67|84.94|85.26|86.37|86.53|85.89|83.99|84.78|84.78|84.78|86.05|86.05|86.05|85.41|86.53|85.57|84.3|85.26|85.26|86.21|86.37|85.89|84.78||83.51|82.56|||80.02|80.81|80.65|||80.65|80.33|80.65|80.65|80.81|80.81|80.65|81.13|81.13|81.76|80.65|81.29|82.24|82.72|83.51|85.26|85.41|84.62|85.26|83.19|84.46|84.62|84.78|83.83|82.87|84.3|84.46|85.73|85.26|84.62|82.56|81.29|80.02|78.27|78.11|78.75|77.63|78.43|78.75|78.27|77.95|78.43|78.75|78.43|78.11|78.11|78.11|77.16|77.63|77|75.89|76.21|77.79|73.67|71.6|70.01|70.33|68.27|67.63|67.63|68.59|68.59|68.27|67.95|67.16|68.59|68.43|66.84|66.84|68.59|68.43|68.11|67.63|67.95|68.27|68.59|66.68|66.05|65.09|64.46|64.46|64.62|65.25|65.09|64.46|65.25|65.73|66.05|66.2|66.52|66.05|66.05|64.93|64.78|65.57|65.41|64.14|63.82|64.78|64.93|64.46|63.82|64.46|64.3|63.98|63.35|63.19|62.23|64.46|64.78|64.3|64.62|64.3|64.14|62.71|62.87|59.69|59.54|59.22|60.81|61.28|61.92|62.23|62.71|63.66|64.78|63.51|63.35|63.03|62.55|62.87|61.92|62.39||63.66|63.98|65.57|65.25|64.78|65.41|64.62|63.82|62.87|63.66|63.98|63.35|64.3|63.66|67.47|61.6|61.6|62.23|62.87|62.71||63.03|63.19|62.23
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|87.117||87.367|89.364|88.365|92.858|90.362|85.869|84.871|86.868|87.367|88.116|90.861|90.861|91.86|91.361|91.111|89.863|91.111|90.861|89.613|||87.117|86.868|86.368|91.86|95.105|86.618|86.368|85.37|79.379|78.88|78.63|80.377|75.385|72.14|72.14|72.39|72.39|72.14|72.889|73.638|71.89|72.14|72.639|70.642|70.143|70.143|69.893|69.145|71.142|68.895|68.396|68.895|64.901|64.402|63.403|65.65|65.9|66.648|66.149|67.647|67.647|69.893|68.895|69.893|69.394|68.895|70.393|73.388|72.639|71.89|72.639|73.139|72.639|74.137|72.889|70.393|70.393|67.647|68.645|68.146|66.898|65.4|61.406|58.91||55.416|55.416|55.166|||55.416|55.416|55.665|55.665|53.668|54.167|52.67|51.671|56.414|55.915|55.166|54.667|55.166|52.17|48.177|48.676|49.425|48.426|46.928|47.677|48.177|47.927|47.428|47.677|47.677|48.177|48.925|48.925|51.422|49.924|50.423|49.924|49.425|49.425|47.927|46.679|48.925|48.676|51.921|49.425|53.918|51.422|54.667|55.416|56.414|52.919|52.42|54.417|54.667|56.913|52.67|53.169|53.169|53.169|52.67|51.921|51.921|52.919|52.919|52.919|53.668|53.918|54.916|55.915|56.664|57.163|56.913|55.665|57.412|57.662|57.912|57.662|57.662|57.163|56.414|55.915|59.909|57.912|57.412|57.163|58.411|56.164|57.912|0.66|62.155|59.409|62.405|61.406|59.409|63.403|59.16|57.912|59.909|58.91|60.408|58.411|59.409|61.406|59.16|57.912|58.411|58.411|59.16|57.912|58.411|58.91|58.91|58.661|59.409|58.661|58.661|58.661|59.16|58.411|57.412|55.416|59.16|60.658|51.422|51.921|52.42|53.918|54.667|56.913|58.661|56.414|55.665|55.915|58.661|54.916|58.411|58.161|58.91|61.406|61.906|60.907|60.907|65.151|64.901|64.901|70.393|70.393|71.89|64.152|63.403|61.906|58.91|62.155|64.651|64.402|65.4|68.895|67.397||66.898|65.9|66.399|66.399|66.399
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|58.25|59.25|59|58.25|59|61|61|60|60.75|61|63|62|63.5|63.5|63.5|63.5|63.75|63.5|63.5|64.5|62.75|||64.25|65|65|64.5|63.5|64.5|64.25|64.25|64.5|62.75|64.5|65|64.25|63|61.5|61.5|62|61|60.25|58.75|58.75|58.5|58|58|58|57.25|58|57.25|58|57|57.25|58.5|55.5|55|55.5|56|55.5|56.25|55.25|57.25|58.25|59.25|59.5|60.5|59.25|59.5|59.75|59.75|59.75|60|60.25|60|58.5|58.75|59.5|59.25|57.75|57.25|58.5|57.75|57||59.25|59.75|||58.5|58.75|58.25|||59.5|59.25|60|59.5|60|60.5|60.5|58.75|58|58.25|60.25|61|61.5|62.25|62.75|64.25|63.5|63|63|61.5|62.5|63.5|61.5|63.5|61.75|62|60|60|60|57.75|58|54.25|54.25|52.5|52.5|51.5|50|50|50|50|50|48.5|46.5|47.4|47.5|47|46.4|46.3|46|46.2|46.4|46|45.8|46|46.5|46.4|46|46.4|46.4|47.2|47|47.5|48|47.5|48.3|48|48.2|48.2|47.5|47.7|47.6|46.4|46.1|47|46.8|47.4|49.5|49.8|46.5|45.4|46.1|47|47.8|47.7|45.8|43.6|42.9|41.5|42|42|43|43.2|44.3|45.2|45.8|45.4|45.6|45.5|45.5|45|46|46|45.3|44.8|43.1|38.5|36.5|37|37.9|38|36.2|36.7|36.5|35.7|34.2|33.5|35.5|35.5|35.7|35.7|37.5|37.5|37.1|37.6|37|36.2|37.5|39.4|38.9|39|39.5|39|39||39|40|39.3|39.1|39.5|40|40|39.4|40|39.8|38.5|38.9|37.9|39.3|38.5|36.8|36.8|36.5|36|35.5||35.6|36.8|36.5
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|1.025||0.975|0.975|0.975|1.05|1.125|1.125|1.125|1.125|1.05|1.05|1.05|0.9|0.85|0.925|0.655|0.655|0.665|0.665|0.625|||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.65|0.65|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.775|0.775|0.775|0.775|0.775|0.825|0.825|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.925|0.9|0.9||0.725|0.725|0.725|||0.725|0.725|0.7|0.675|0.675|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.925|0.925|1.05|1.05|1.05|1.075|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.2|1.2|1.2|1.2|1.2|1.2|1.35|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.2|1.2|1.25|1.25|1.25|1.3|1.3|1.3|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.225|1.225|1|1|1|1|1.125|1.125|1.125|1.125|1.125|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.375|1.5|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.33|4.35|4.3|4.25|4.25|4.4|4.48|4.39|4.26|4.34|4.37|4.42|4.45|4.6|4.7|4.64|4.58|4.61|4.56|4.55|4.51|||4.47|4.35|4.11|4.04|4.01|4|4|4.03|4.03|3.98|4|4.02|4|4|3.99|3.89|3.86|3.89|3.9|3.9|3.97|3.96|3.95|3.91|3.9|3.9|3.87|3.82|3.83|3.85|3.8|3.76|3.75|3.8|3.9|3.67|3.7|3.68|3.7|3.69|3.79|3.88|3.91|3.9|3.83|3.83|3.83|3.82|3.84|3.83|3.75|3.74|3.72|3.72|3.71|3.68|3.68|3.7|3.79|3.76|3.66||3.63|3.68|||3.75|3.59|3.55|||3.53|3.55|3.55|3.55|3.53|3.58|3.62|3.68|3.68|3.68|3.68|3.72|3.77|3.78|3.74|3.83|3.8|3.81|3.87|3.83|3.84|3.86|3.86|3.87|3.87|3.87|3.88|3.9|3.87|3.88|3.87|3.79|3.8|3.8|3.71|3.76|3.8|3.78|3.87|3.85|3.89|3.96|3.98|4|4|4.04|4.07|4.07|4.08|4.14|4.14|4.17|4.2|4.18|4.13|4.18|4.19|4.09|4.1|4.07|4.14|4.1|4.08|4.2|4.14|4.33|4.45|4.45|4.55|4.45|4.24|4.15|4.11|4.04|4|4.04|4|4|4|3.98|4.04|4.06|4.11|4.12|4.1|4.09|4.05|4.02|4.06|4.05|4.04|4.05|4.02|4.02|4.05|4.03|4.05|4.05|4.25|4.27|4.18|4.11|4.18|4.2|4.11|4.21|4.17|4.19|4.07|4.21|4.18|4.2|4.16|3.96|4|3.88|3.83|3.78|3.82|3.7|3.64|3.7|3.73|3.58|3.68|3.76|3.76|3.83|3.69|3.79|3.81|3.92|3.82||3.87|3.9|4.06|4.03|4.04|4.11|4.09|4.1|4.15|4.33|4.61|4.65|4.56|4.57|4.42|4.57|4.6|4.6|4.7|4.56||4.61|4.5|4.49
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|5.049|5.332|5.167|5.113|4.985|5.314|5.424|5.451|5.396|5.451|5.488|5.323|5.323|5.332|5.314|5.323|5.378|5.177|5.14|5.241|5.442|||5.414|5.241|5.707|5.945|6.366|6.603|6.485|6.448|6.375|6.283|6.384|6.329|6.238|6.174|6.201|6.155|6.256|6.1|6.128|6.183|6.201|6.265|6.256|6.091|5.917|5.725|5.881|5.863|5.927|5.89|5.488|5.378|5.369|5.433|5.488|5.515|5.369|5.103|4.893|4.838|4.985|5.213|5.113|4.939|4.802|4.765|4.738|4.646|4.637|4.518|4.637|4.5|4.482|4.491|4.482|4.509|4.472|4.408|4.472|4.518|4.509|4.509|4.454|4.344||4.143|4.116|4.107|4.107||4.097|4.07|4.07|4.088|4.061|4.07|4.097|3.988|4.043|4.033|3.997|3.896|3.997|4.07|4.015|4.052|4.07|4.07|3.933|3.942|3.841|4.061|4.052|4.116|3.988|3.997|4.107|4.033|4.161|3.933|3.914|3.896|3.777|3.741|3.677|3.622|3.704|3.567|3.713|3.759|3.658|3.311|3.53|3.567|4.13|3.75|3.786|3.814|3.914|3.814|3.823|3.695|3.668|3.704|3.494|3.485|3.466|3.503|3.375|3.192|3.357|3.439|3.375|3.256|3.155|3.247|3.366|3.338|3.283|3.448|3.539|3.466|3.485|3.457|3.494|3.457|3.466|3.32|3.512|3.338|3.091|3.082|3.201|3.302|3.338|3.137|3.329|3.357|3.165|3.073|2.982|2.844|2.854|2.808|2.945|2.908|2.698|2.835|2.972|2.744|2.57|2.341|2.122|2.094|1.985|1.921|1.948|1.966|1.994|1.966|1.847|1.847|1.838|1.829|1.829|1.829|1.82|1.774|1.692|1.637|1.655|1.619|1.646|1.692|1.829|1.829|1.783|1.857|1.866|1.82|1.783|1.71|1.637|1.619|1.729|1.71|1.756|1.948|1.948|1.985|2.04|2.012|1.912|1.912|2.03|2.067|2.14|2.076|2.03|1.966|2.049|2.076|2.03|1.985|2.012|1.957|2.03|2.021|1.966
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.5||2.5|2.5|2.475|2.5|2.475|2.45|2.45|2.45|2.45|2.45|2.475|2.5|2.5|2.425|2.425|2.425|2.425|2.475|2.475|||2.475|2.475|2.475|2.475|2.375|2.35|2.35|2.35|2.35|2.375|2.375|2.425|2.275|2.2|2.2|2.2|2.225|2.225|2.375|2.35|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.35|2.35|2.275|2.275|2.25|2.225|2.15||2.1|2.1|2.1|||2.1|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.25|2.3|2.3|2.3|2.3|2.3|2.325|2.325|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.4|2.4|2.525|2.525|2.525|2.525|2.525|2.525|2.525|2.525|2.575|2.575|2.6|2.6|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.7|2.7|2.55|2.55|2.55|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.775|2.775|2.8||2.75|2.55|2.5|2.5|2.5|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.6|2.6|2.725|2.625|2.575|2.6|2.6|2.6|2.575|2.575|2.575|2.575|2.625|2.55|2.425|2.425|2.425|2.425|2.35|2.225|2.225|2.225|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.425|2.425|2.425|2.425|2.425|2.425|2.653|2.775|2.775|2.775|2.775|2.85|2.375|2.375|2.375|2.375|2.375|2.225|2.225|2.125|2|2|2|2|2.05||2.05|2.05|2.05|2.05|1.925
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3138|0.32|0.3175|0.3181|0.3122|0.3165|0.3173|0.3206|0.3184|0.3204|0.32|0.3157|0.3177|0.3196|0.3196|0.3194|0.3196|0.3215|0.3215|0.3213|0.3212|||0.3204|0.3208|0.3208|0.3212|0.3231|0.3242|0.3235|0.325|0.325|0.3248|0.3279|0.3233|0.325|0.3266|0.3275|0.3273|0.3242|0.3242|0.3215|0.325|0.3244|0.3252|0.3252|0.3268|0.3345|0.333|0.3334|0.3347|0.3326|0.3254|0.3235|0.3219|0.3254|0.3231|0.3252|0.3215|0.3212|0.3244|0.3339|0.3363|0.3355|0.3378|0.339|0.3409|0.3415|0.3365|0.339|0.3436|0.3436|0.3399|0.3448|0.3479|0.3473|0.3459|0.3463|0.3523|0.3523|0.3494|0.345|0.3514|0.3535|0.3595|0.3487|0.35|||0.3465|0.3475|0.3444|||0.3428|0.3481|0.343|0.3452|0.3432|0.3458|0.3428|0.3469|0.3461|0.3521|0.3485|0.3713|0.3676|0.3545|0.3521|0.3541|0.3456|0.3448|0.3562|0.3622|0.3738|0.3696|0.3734|0.3713|0.3717|0.3748|0.3738|0.3684|0.3754|0.38|0.3829|0.3738|0.3719|0.3719|0.3765|0.3723|0.3754|0.37|0.3655|0.369|0.3649|0.37|0.3765|0.3767|0.3775|0.3789|0.3762|0.3719|0.3758|0.3835|0.3796|0.3824|0.3793|0.3804|0.3785|0.3769|0.3796|0.3758|0.3874|0.3913|0.3971|0.3963|0.394|0.3975|0.4021|0.399|0.4006|0.3979|0.401|0.3994|0.4025|0.4091|0.4087|0.4079|0.4052|0.3998|0.399|0.3951|0.3874|0.3874|0.3874|0.3944|0.401|0.4044|0.4052|0.4075|0.4161|0.4184|0.4025|0.3998|0.3878|0.3719|0.3535|0.3492|0.349|0.349|0.3436|0.3351|0.3351|0.3297|0.3272|0.3235|0.3235|0.3192|0.3146|0.3169|0.314|0.3184|0.3206|0.3184|0.3198|0.3244|0.3215|0.3215|0.319|0.3215|0.3208|0.3196|0.3082|0.3107|0.3119|0.3132|0.313|0.3134|0.3167|0.3196|0.3151|0.3196|0.3202|0.3157|0.3111|0.312|0.3196|0.3208|0.3138|0.3076|0.3113|0.313|0.3235|0.3215|0.3165|0.3177|0.3138|0.327|0.333|0.3366|0.3407|0.3181|0.3095|0.3039|0.2997|0.3012|0.3039|0.2983|0.2958|0.2971|0.2942|0.2917
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.72|1.831|1.819|1.848|1.868|1.889|1.906|1.907|1.865|1.934|1.962|2.04|2.065|2.103|2.112|2.035|2.078|2.11|2.03|2.07|2.08|||2.09|2.02|1.964|1.959|1.956|1.979|1.945|1.957|1.926|1.95|1.933|2|1.964|1.842|1.865|1.869|1.858|1.865|1.865|1.85|1.828|1.791|1.7|1.664|1.686|1.801|1.875|1.861|1.865|1.884|1.864|1.877|1.894|1.957|1.969|1.973|1.985|1.963|1.955|1.95|2.018|2.035|2.06|2.01|2.033|2.033|2.083|2.09|2.078|2.103|2.145|2.2|2.23|2.212|2.235|2.235|2.243|2.235|2.26|2.29|2.29|2.305|2.305|2.24|||2.188|2.2|2.195|||2.155|2.123|2.087|2.04|2.033|2.055|2.047|2.07|2.078|2.092|2.083|2.072|2.1|2.127|2.12|2.132|2.075|2.035|1.985|1.928|1.966|1.993|1.986|1.959|2.02|2.007|2.03|2.04|2.022|2.065|2.105|2.103|2.21|2.19|2.23|2.228|2.167|2.245|2.212|2.263|2.195|2.275|2.405|2.518|2.57|2.547|2.56|2.565|2.627|2.47|2.5|2.49|2.538|2.5|2.505|2.513|2.555|2.458|2.465|2.575|2.638|2.578|2.612|2.592|2.623|2.65|2.68|2.527|2.56|2.575|2.572|2.522|2.51|2.485|2.428|2.405|2.393|2.38|2.365|2.368|2.353|2.382|2.413|2.467|2.422|2.45|2.507|2.44|2.45|2.362|2.322|2.255|2.232|2.172|2.22|2.192|2.185|2.255|2.322|2.087|2.015|2.047|2.038|1.961|1.995|1.99|2.03|2.075|1.996|2.002|1.988|1.998|1.995|1.974|1.995|1.968|1.912|1.895|1.88|1.939|1.916|1.96|1.97|2.027|2.018|2.042|2.03|2.062|2.027|2.022|2.065|2.02|2|2.05|2.033|2.02|2.065|2.058|2.107|2.115|2.12|2.115|2.118|2.13|2.138|2.155|2.21|2.132|2.09|2.08|2.107|2.115|2.17|2.163|2.175|2.1|1.985|1.988
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.44|4.447|4.35|4.45|4.4|4.5|4.48|4.49|4.468|4.49|4.51|4.497|4.52|4.543|4.532|4.465|4.46|4.485|4.5|4.492|4.54|||4.487|4.487|4.455|4.45|4.428|4.375|4.31|4.255|4.225|4.19|4.117|3.995|3.97|3.94|3.95|3.94|3.947|3.9|3.928|4|3.97|3.96|3.97|3.95|3.86|3.88|3.945|3.95|3.96|3.947|3.95|3.962|3.96|3.95|3.94|3.947|3.935|3.905|3.79|3.78|3.908|3.89|3.885|3.83|3.915|3.885|3.89|3.835|3.873|3.877|3.897|3.9|3.93|3.913|3.95|3.91|3.882|3.93|3.95|3.933|3.96|3.965|3.93|3.95|||3.9|3.95|3.95|||3.89|3.91|3.95|3.9|3.86|3.91|3.842|3.94|3.89|3.69|3.77|3.87|4.035|4.107|4.1|4.12|4.1|4.098|4.04|3.99|3.953|3.99|3.96|3.973|3.95|3.97|4.018|4.025|4.035|4.09|4.19|4.15|4.1|4.08|4.062|3.973|3.9|3.885|3.945|3.88|3.9|3.987|3.88|3.895|3.97|3.885|3.905|3.962|3.958|4.05|4.03|3.998|4.03|3.953|3.95|3.92|3.842|3.848|3.88|3.82|3.862|3.885|3.83|3.803|3.8|3.663|3.645|3.575|3.618|3.56|3.52|3.442|3.402|3.447|3.453|3.43|3.4|3.42|3.415|3.45|3.44|3.413|3.44|3.473|3.462|3.5|3.47|3.48|3.5|3.405|3.428|3.447|3.41|3.425|3.45|3.405|3.42|3.425|3.445|3.47|3.45|3.615|3.562|3.58|3.562|3.59|3.56|3.56|3.58|3.515|3.61|3.647|3.65|3.685|3.712|3.67|3.62|3.51|3.46|3.45|3.428|3.48|3.438|3.4|3.41|3.43|3.39|3.4|3.35|3.3|3.342|3.348|3.397|3.458|3.45|3.453|3.547|3.522|3.583|3.652|3.655|3.65|3.61|3.587|3.68|3.75|3.71|3.78|3.78|3.68|3.688|3.53|3.55|3.55|3.52|3.462|3.42|3.5
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|100.5|108||122|120|172|172.5|174|175|178.5|178|174.5|177.5|178|175.5|172.5|175|173|173|173|168||||169|169.5|172|172.5|172.5|171|170|173|175|174|179.5|171.5|170|169.5|176|178.5|178.5|184|179.5|180|180|180|184|184.5|186|190.5|190|199.5|196.5|195|183|177.5|177|181|189|186.5|203|212.5|224|199.5|168|85|85|84|83|83.5|85.5|89|85.5|90|92|93.5|95|93.5|96.5|92|88|85.5|84.5|80.5|79.5|81|82|||77|77|77.5|||76.5|77|72.5|71.5|70.5|71|69.5|70.5|67.5|69|70.5|71|72.5|72.5|73.5|72.5|69.5|72|73|71|72.5|74|78.5|85|86.5|87|87.5|88.5|87.5|88.5|84|87|89.5|91|93|90.5|88|83.5|84|84|81|88.5|93.5|90|98|102.35|108.3|110.84|126.13|123.16|119.76|118.06|121.04|122.74|121.89|122.31|125.71|116.79|118.06|125.28|126.98|129.11|129.53|129.11|127.41|127.83|126.98|124.86|126.56|125.28|124.01|123.58|123.16|124.01|127.41|127.41|116.79|115.94|107.45|106.17|105.32|107.87|108.3|107.87|105.75|101.5|103.2|105.32|106.17|107.02|106.17|106.17|108.72|101.93|103.62|102.77|101.08|101.08|101.5|101.5|102.77|102.35|103.62|98.1|97.25|95.98|96.4|95.98|95.98|94.28|92.58|91.73|90.88|88.76|89.18|90.88|87.91|89.18|89.18|89.18|86.64|88.76|87.06|89.18|90.03|92.16|90.88|91.31|91.31|90.03|90.03|87.06|87.49|92.16|91.31|91.31|99.8|95.98|95.98|95.13|94.28|94.28|93.86||85.36|87.49|87.06||86.64|88.34|90.88|92.16|93.43|||94.28|93.43|93.43
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|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|||||||1.43|||||||||||||||||||||||1.45|||||||||||||||||||1.22|||||||||||||||||||||||||||||||||1.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|||||0.645||||||||||||||||||||||0.735|||||||||||||||||||0.74|||||||||||
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|184||184|183|183|184.5|184.5|184|190.5|190.5|191.5|190.5|192.5|192.5|194|194|191.5|189.5|191.5|180|180|||171.5|176|176|175|171.5|174.5|168|162.5|162.5|156|156|147|147|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|140|138.5|138.5|144.5|144.5|144.5|144.5|144.5|144.5|144.5|146|146|151.5|153.5|148.5|145|145|145|145|145|142.5|141|141|141|141|141|141|140|137.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|120.5|120.5|120|119.5|119.5|119.5|119.5||119.5|119.5|119.5|||119.5|119.5|122.5|117.5|112.5|115|116|126|127|137|156.5|156.5|156.5|156.5|156.5|156.5|156.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|165|158|158|158|155|159|160.5|160.5|158.5|156.5|156.5|156.5|159|159|162|170.5|174|174|174|175|177|178.5|165|159|165|167|167|172.5|160|157.5|155|158|160.5|168|168|158.5|134|134|134|134|134|137.5|135.5|135.5|130.5|130.5|134|134|134|130|130|130|125|125|130|132||121.5|113.5|113.5|109|111.5|110|110|110|110|111|115|115|115|119|120.5|120.5|121|120|107|105|105|102|102|102|101|98|92|92|92|92|92|92|92|92|92|92|92|92|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|100.5|100.5|100.5|100.5|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.3|5.3|5.36|5.43|5.46|5.49|5.46|5.59|5.69|5.26|5.26|5.36|5.3|5.39|5.26|5.3|5.39|5.46|5.39|5.39|5.36|||5.13|5.2|5.2|5.1|5.1|4.94|4.81|3.76|3.76|3.79|3.79|3.74|3.86|3.74|3.74|3.91|3.59|3.54|3.51|3.54|3.56|3.41|3.23|3.16|3.41|3.41|3.46|3.48|3.59|3.51|3.38|3.38|3.41|3.54|3.21|3.31|3.46|3.13|4.71|4.96|4.94|5.01|5.11|5.21|5.09|4.86|5.01|4.71|4.79|4.44|4.14|4.16|4.29|4.24|4.01|4.04|3.84|3.84|3.84|3.84|3.89||3.74|3.71|||3.54|3.46|3.59|||3.66|3.64|3.64|3.81|3.81|3.69|3.54|3.56|3.54|3.51|3.36|3.16|3.01|2.98|3.03|3.06|3.13|3.11|3.01|2.73|2.88|2.58|2.66|2.66|2.68|2.83|2.98|3.13|3.21|3.02|3.02|2.98|3|2.93|2.93|2.93|2.95|2.98|3|2.86|2.82|2.93|3.04|3.11|3.2|3.16|3.02|3.25|3.39|3.41|3.59|3.62|3.62|3.64|3.62|3.59|3.62|3.62|3.57|3.66|3.8|3.82|3.91|4.01|3.8|3.73|3.73|3.66|3.64|3.64|3.64|3.55|3.55|3.57|3.59|3.59|3.59|3.59|3.55|3.36|3.52|3.5|3.52|3.59|3.62|3.62|3.66|3.66|3.66|3.66|3.68|3.73|3.68|3.71|3.78|3.78|3.71|3.71|3.78|3.78|3.75|3.66|3.85|3.85|3.82|3.8|3.85|3.87|3.8|3.73|3.66|3.66|3.68|3.62|3.66|3.66|3.71|3.62|3.68|3.52|3.39|3.55|3.55|3.57|3.64|3.78|3.78|3.68|3.66|3.73|3.55|3.59|3.66||3.73|3.64|3.66|3.73|3.82|3.85|3.96|3.91|3.55|3.66|3.5|3.62|3.85|3.98|4.07|3.89|4.23|4.23|4.23|4.28||4.35|4.33|4.35
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7|0.7525|0.76|0.7525|0.765|0.768|0.769|0.7595|0.755|0.7545|0.7655|0.756|0.7695|0.78|0.7685|0.7795|0.7715|0.7695|0.764|0.773|0.794|||0.7875|0.7505|0.78|0.79|0.7875|0.77|0.77|0.75|0.742|0.7055|0.724|0.7175|0.709|0.701|0.7085|0.7095|0.714|0.71|0.7035|0.699|0.686|0.686|0.665|0.68|0.648|0.6445|0.6455|0.657|0.655|0.6645|0.669|0.6625|0.6475|0.6585|0.6595|0.642|0.64|0.628|0.632|0.629|0.661|0.6905|0.7005|0.7035|0.6895|0.6895|0.6845|0.703|0.686|0.68|0.7005|0.704|0.722|0.722|0.718|0.72|0.705|0.72|0.725|0.72|0.721|0.69|0.685|0.6675|||0.66|0.659|0.6455|||0.645|0.6525|0.65|0.6545|0.656|0.6535|0.65|0.65|0.6345|0.635|0.62|0.612|0.6065|0.614|0.601|0.595|0.604|0.598|0.57|0.571|0.595|0.596|0.601|0.603|0.617|0.637|0.6315|0.628|0.601|0.595|0.604|0.599|0.62|0.62|0.6205|0.598|0.5865|0.6075|0.615|0.612|0.6|0.5825|0.585|0.5995|0.6075|0.6|0.6255|0.631|0.6175|0.622|0.624|0.6135|0.64|0.628|0.606|0.6005|0.61|0.6095|0.575|0.584|0.5845|0.585|0.5725|0.5605|0.5655|0.5545|0.554|0.538|0.56|0.5595|0.5695|0.5455|0.54|0.5535|0.536|0.5305|0.535|0.54|0.52|0.5225|0.519|0.534|0.529|0.545|0.5405|0.555|0.565|0.571|0.56|0.566|0.5635|0.5795|0.57|0.587|0.582|0.56|0.563|0.569|0.5705|0.579|0.58|0.59|0.5885|0.567|0.569|0.5505|0.545|0.5605|0.5445|0.5445|0.5345|0.5245|0.5165|0.51|0.4965|0.49|0.489|0.496|0.4745|0.471|0.459|0.455|0.4615|0.467|0.465|0.467|0.4535|0.4535|0.441|0.4335|0.43|0.4225|0.415|0.432|0.428|0.421|0.4395|0.45|0.41|0.442|0.442|0.436|0.438|0.456|0.45|0.449|0.4575|0.452|0.441|0.446|0.455|0.444|0.457|0.434|0.395|0.395|0.386|0.3715
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|44.1|44.3|44.5|44.8|44.8|43|44.7|45|45|45.3|45.6|45.3|45.7|45.7|45.4|45.6|46|43.3|43.7|43.7|44|||43.5|43.3|43.7|43.3|43.6|43.2|43.5|43|43.2|43.3|43.2|43.2|43|42.3|42.4|42.2|42|42|41.9|41.7|42|42.3|42.3|42.3|42.2|41.8|41.5|41.2|41.6|41.7|41.4|41.3|41.7|41.7|41.7|41.9|41.4|42|41.4|41.5|41.5|41.5|41.8|41.2|41.7|41.3|41|41.2|41.6|41.7|41.8|41.7|42|41.7|42|41.9|41.9|41.7|42|42.3|42||41.7|41.7|||42.3|42|42.7|||42.7|43|42.7|42.7|42.9|43.1|43.2|42.8|43.5|43.4|43.1|42.8|43|43.2|42.8|43.2|42.6|42.6|42.6|42.4|42.4|42.7|42.9||42.6|43|42.1|42.2|42|42.1|42.2|42.5|42.6|42.3|42.6|42.7|43.3|43.1|43.3|43.2|43.3|43.7|43.3|44.4|44.7|45|45|44.7|43.5|43.5|42.7|41.7|41.7|41.7|41.7|41.5|41.8|41.3|41.6|42.5|43.3|44|43|42|42|42|41.7|41.1|40|40.7|40.7|39.3|38.7|38.5|38|37|37.7|37.7|36.7|36.5|36.7|36.7|37.5|36.9|37.6|36.7|36.7|36.4|36.7|36.8|37.3|37.4|36.2|35.3|35.5|35.5||35.5|35|34.9|34.5|34.1|33.5|34.1|33.3|33.2|33.2|33.2|33.3|33.5|33.5|33.3|33.3|33.7|33.7|33.3|33.3|33.6||33.3|34|34|34.2|34.2|33.8|33.7|33.5|33.7|33.2|33.9|34.3|34.3|||35.3|35|35.2|35.7|35.7|35.7|36|36|36|36|36.3|36.6|36.7|36.3|36|35.3|36|36|36.2|35.8||35.6|35.2|35.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.35|6.35||6.2|6|6.05|6.2|6.05|6.05|6.2|6.4|6.3|6.2|6.2|6|6.25|6.2|6.25|6.25|6.25|6.2||||6.2|6.25|6.5|5.9|6.4||6.2|6.2|6.2||6|6.4|6|6.45|6.35|5.5|5.5|5.7|5.6||||0.65||5.65|5.5|5.45|5.65||5.65||5.7||5.7|5.3|5.7|||5.65|5.4|5.75|5.7|5.6|5.75||5.75|5.85||5.85||5.9||6.1|6|5.75||5.95|6|6.2|6.2|5.9|6.2|6.2|||5.9|5.9|5.85|||5.9|5.95|5.95|5.65|5.6||5.65|5.6||5.6|5.75||5.7|5.7|5.8|5.4|5.8|5.6||6|5.85|6|6|6|6|5.7|5.55|5.5|5.4|5.4|5.25|5.3|5.25|5.15|5.2|5.2|5.2|5.2|5.2|5|5|4.95|4.98|4.95|4.96|4.65|4.65|||4.95|||4.94|||4.98|4.95||4.85|4.79|4.9||4.9|4.8|4.5|4.5|4.5|4.29||4.5|4.5|4.49|4.5|4.49|4.46|4.5|4.5|4.4|4.5||4.25|4.25|4.05|3.9|4||3.44|3.13|3.44|3.21|3.35|3.45||3.4|3.47|3.47|3.49|3.49|3.49|3.4|3.4|3.28|3.17|3.3|3.3|3.3|3.19|3.35|3.6|||3.9|3.75|3.4|3.58||3.58|3.59|3.5|3.5|3.6|3.6|3.5||3.49|3.5|3|3.18|3.05|3.05|3.12|3.28|3.19||3.19|3.27|3.39||3.19|3.17||3.28|||3.29|3.3|3.25||3.31|3.38||3.49||||3.4|3.57|3.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19||19.25|19.25|19.25|20|20|19.5|19.25|19.5|19|19|19.75|20.5|19|18.25|18.5|17.25|17.25|17.25|16.5|||16.25|16.25|16.75|17.5|17.5|17.75|17.75|17.75|17.75|18|17.25|17.75|17.75|17.75|18|18|18|17.25|17|17.75|17.75|17|16.75|16.25|16.25|16.25|15.75|16|16.25|16.5|16.5|16.5|15.75|16.25|16|16.25|16.75|16.75|16.75|17.75|18|17.75|17.75|17.25|17.25|18.5|18.5|18.5|18.5|19|19|19.25|19|19.5|20|20.25|20|19|19.75|18.75|18.75|18.75|17.75|17||17|17|17|||16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.5|16.75|16.75|16.75|17|17|17.25|17.25|17.5|17.5|17.75|17|17|17|17.25|17.25|17.75|18|18|18.75|17.25|16.75|17.25|17.25|17.25|16.5|17.5|18|18.75|18.75|19.75|19.25|18.75|18.25|16.5|16|16|16|16|14.75|14.25|14.25|14.25|14|14.5|14.75|14.75|14.5|14.5|14.25|15|14.25|14.75|15|15|15|15|15.25|15.5|15.5|15.25|15.5|15.5|15.5|15.25|15|16||16|15.5|14.75|13.75|13|12.75|12.75|12.75|12.75|12.5|13|13.5|13.5|13.5|13|12.75|13|13|13.5|13.25|12.5|12.25|12.25|12|12.5|12|12.25|11.25|10.25|9.875|10.5|10.25|9.125|8.625|8.875|9|8.875|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.125|9|9.5|9.625|8.875|9|9.5|9.5|9.5|9.5|9.5|9.5|9.875|9.625|9.875|9.75|9.5|8.875|8.875|8.875|9|8.5||8.875|9.125|9.375|10|10
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|18.5|18.9|19.2|19.17|18.7|18.98|18.9|18.21|18.35|18.4|18.45|18.2|18|17.7|17.34|17.1|16.9|16.91|17.1|16.9|17.1|||17.06|16.86|16.92|16.9|16.75|16.35|16.5|16.8|16.81|16.65|16.9|16.61|17|16.98|17.25|17.35|17.39|17.06|17|16.75|16.66|16.7|17.11|17.12|17.6|17.3|17.1|17.15|17.2|17.4|17.7|17.41|16.7|16.5|16.3|16.68|16.2|16.35|16|16.01|16.81|16.7|16.92|17.6|17.55|17.45|17.6|17.6|17.28|17.15|17.49|17.3|16.65|16.8|16.2|15.65|15.15|15.16|15.65|15.5|15.4||15.4|15.2|||14.52|14|13.8|||13.92|13.9|14.22|13.8|13.8|13.8|13.7|13.7|13.7|13.5|13.48|13.54|13.7|13.75|13.98|14|13.73|14|13.95|14|13.96|13.88|13.83|13.55|13.5|13.41|13.4|13.6|13.56|13.31|13.45|13.15|13.18|13.26|13.01|13|13.06|13.1|13.35|13.35|13.2|13.26|13.25|13.07|13|13.48|13.59|13.1|12.8|12.73|12.68|12.61|11.91|11.56|11.28|11.3|11.1|10.9|10.85|10.95|10.72|10.7|10.75|10.89|11|11|11.21|11.2|11|11|10.81|11.15|11.17|11.1|11.1|10.9|10.67|10.6|10.8|10.8|10.65|10.63|10.78|10.98|10.9|10.7|10.9|10.72|10.9|11.1|10.72|10.45|10.45|10.7|10.7|11.2|10.9|10.89|10.89|10.52|10.9|10.51|10.89|10.25|10.22|10.14|10|10.19|10.21|10.63||10.5|10.25|10.5|10.51|10.86|10.86|10.86|10.86|11.35|11.49|11.49|11.1|11|11.2|11.4|11.4||10.78|10.99|11|11|11.05||11|11.1|11.2|11.05|11.26|11.29|11.3|11|11.09|11.1|11|11.1|11.1|11.06|10.99|10.8|10.84|10.81|11.15|10.6||10.45|10.39|10
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|156||154.5|154.5|154.5|152|153|152.5|155|155|154|153|155|156|157.5|157.5|156|155|148|151|151.5|||155.25|153.5|156.75|157|158.5|151|152|146.5|148.5|149|148.5|150|154|152|150|154|154|154|156|152.5|157|153.5|148.25|148.25|148.25|148.25|148.25|147.25|152|142.5|142.5|145|142.5|142.5|142.5|142.5|142.5|142.5|145|151|149.5|155|155.25|155.25|158|158|156|159|159|157.5|158.5|159.5|161.25|163.5|162.5|165|162.5|166|163.5|162|163.5|162|164.5|163.5||162|165.5|161.5|||161.5|163|167|166|170|168.75|166|166.5|166|169.5|171.5|171|172.5|172.5|172.5|170.5|171.5|162|172|176|167.5|165|161.5|162.5|166|164|163.5|166.25|164.5|168|172.5|174|177|178.5|178|178.5|178|178.5|177.5|178.5|178|178.5|179|179.5|179.5|176.5|176.5|176.5|176|175|178|171|171|169|171|175|167.5|168|166.5|166.5|168.5|176|176|176.5|179.5|179.5|180.5|179|178.5|172.5|171.5|173|170|169|167|167|163.5|166|160|162.5|157.5|161.5|166.5|1.58|166.5|167.5|172.5|173|157|158|156|156.5|156|155|157.5|157.5|157.5|155|150|143.5|139|142.5|141.5|141.5|138|138|137.5|139.5|139.5|139|133.5|133.5|135.5|135|131.5|131|132.5|130|131.5|127|137.5|140|140.25|142.5|140|142.75|140|137|138.5|137|139|139|137.75|138.5|137|137|137|138.5|134|133|135.5|136|134.5|135|133.5|132.5|132.5|132|127|127|130|128.5|124||129|130|134.5|135.25|137.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|8.276|8.508|8.604|8.604|8.807|8.991|9.136|9.146|9.107|9.281|9.329|9.281|9.513|9.668|9.378|9.213|9.358|9.358|9.281|9.378|9.397|||9.416|9.3|9.368|9.426|9.552|9.474|9.426|9.358|9.204|9.165|9.204|9.262|9.088|9.503|9.716|9.755|9.861|9.668|9.755|9.523|8.904|8.875|8.662|8.363|8.459|8.508|8.43|8.488|8.788|8.846|9.01|9.039|9.088|9.136|9.233|9.233|9.184|8.991|8.991|9.233|9.474|9.677|9.668|9.88|9.861|9.871|9.909|9.967|10.151|10.257|10.344|10.354|10.335|10.306|10.335|10.547|10.586|10.364|10.422|10.451|10.46|10.499|10.441|10.586||10.016|9.89|9.987|10.054||10.141|10.103|10.151|10.035|10.054|10.267|10.576|10.702|10.799|10.779|10.702|10.886|11.05|11.069|11.069|10.344|9.745|9.9|9.958|10.141|10.151|10.064|10.199|10.431|10.779|11.05|11.253|11.408|11.505|11.592|11.505|11.572|11.514|11.601|11.601|11.514|11.592|11.36|11.408|11.36|11.369|11.437|11.601|11.688|11.505|11.456|11.843|12.288|12.239|11.795|12.259|12.462|13.38|13.138|13.08|13.216|13.196|13.003|13.003|12.819|13.37|12.8|12.761|12.655|13.032|12.993|12.993|12.568|12.568|12.8|12.558|12.906|12.984|13.051|13.148|13.148|13.245|13.293|13.341|13.38|13.051|13.438|11.553|11.118|11.021|11.205|11.021|10.924|11.118|11.098|11.002|10.924|11.118|11.398|10.615|10.151|9.977|9.958|9.967|10.016|10.093|10.054|10.074|10.141|10.141|10.199|10.219|10.209|10.093|10.006|10.035|10.035|9.967|9.967|10.035|9.861|9.813|9.813|9.784|9.784|9.755|9.861|10.045|10.151|10.296|9.958|9.6|9.213|8.846|8.807|8.759|8.691|8.604|8.788|8.769|8.682|8.701|8.701|8.691|8.701|8.798|8.556|8.169|9.349|8.991|9.078|9.107|9.281|9.175|8.817|9.155|8.411|9.184|7.927|7.918|7.831|7.821|7.734|7.734
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|157.5||162.5|155|162.5|162.5|162.5|162.5|162.5|152.5|165|165|165|170|172.5|172.5|172.5|170|160|162.5|175|||162.5|177.5|177.5|177.5|177.5|182.5|175|162.5|160|162.5|162.5|175|170|175|180|160|190|190|187.5|182.5|175|177.5|175|187.5|195|180|175|165|162.5|175|175|165|180|177.5|180|170|162.5|170|170|152.5|152.5|150|150|150|150|150|150|150|145|145|150|150|150|150|162.5|162.5|160|145|155|155|155|155|145|145||145|150|155|||155|155|155|155|155|155|150|150|150|150|150|155|155|155|162.5|155|180|180|180|180|180|187.5|187.5|187.5|187.5|187.5|187.5|187.5|185|185|185|185|185|185|177.5|160|160|160|160|165|160|157.5|185|185|185|185|185|187.5|187.5|187.5|187.5|187.5|187.5|190|190|190|200|200|182.5|185|177.5|175|185|162.5|132.5|130|137.5|137.5|155|150|145|155|150|175|175|130|130|132.5|125|132.5|132.5|132.5|137.5||137.5|137.5|137.5|137.5|137.5|150|150|150|150|150|150|137.5|162.5|162.5|162.5|162.5|150|150|150|150|150|150|162.5|162.5|175|175|175|175|175|175|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|175|175|175|175|175|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|212.5|212.5|212.5|225|200|200|200|200|200|200|200|200||200|212.5|212.5|187.5|187.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.62|5.72|5.87|5.69|5.6|5.69|5.73|5.65|5.59|5.67|5.65|5.62|5.63|5.69|5.68|5.57|5.52|5.56|5.56|5.58|5.46|||5.38|5.25|5.28|5.29|5.25|5.17|5.12|5.06|5.05|5.01|4.98|5.02|5.07|5.02|5.02|5.02|4.99|5.03|4.98|5.06|5.23|5.18|5.17|5.15|5.14|5.08|5.07|5.18|5.18|5.21|5.24|5.25|5.25|5.28|5.21|5.3|5.28|5.1|5.08|4.86|4.8|4.8|4.78|4.93|4.94|4.88|5.15|5.17|5.24|5.35|5.46|5.54|5.54|5.54|5.57|5.47|5.42|5.46|5.47|5.46|5.47|5.44|5.45|5.39|||5.4|5.41|5.47|||5.43|5.52|5.54|5.48|5.5|5.53|5.5|5.54|5.53|5.67|5.68|5.75|5.6|5.49|5.49|5.54|5.54|5.51|5.65|5.48|5.65|5.65|5.65|5.59|5.76|5.73|5.73|5.79|5.76|5.87|5.91|5.73|5.76|5.74|5.82|5.8|5.87|5.69|5.8|5.87|5.68|5.76|5.86|5.91|5.93|5.87|5.94|5.98|5.92|5.89|5.88|5.85|5.93|5.94|5.91|5.93|5.84|5.77|5.9|5.85|5.93|5.99|6.01|5.94|5.94|5.99|5.94|5.87|5.93|5.99|6.03|6.06|6.05|6.07|6.06|6.07|6.04|6.05|6.01|6.09|6.03|6.06|6.05|6.11|6.02|6.04|5.93|5.91|5.85|5.91|5.91|5.96|6.04|6.04|6.01|5.93|6.06|6.04|6.06|6.08|6.09|6.13|6.18|6.13|6.12|6.14|6.14|6.2|6.19|6.19|6.21|6.28|6.13|5.99|5.8|5.78|5.76|5.75|5.76|5.76|5.65|5.66|5.69|5.73|5.75|5.79|5.71|5.7|5.72|5.61|5.61|5.69|5.68|5.59|5.54|5.49|5.43|5.62|5.65|5.91|5.97|6.01|5.87|5.94|5.93|5.96|5.99|5.98|6|5.91|5.91|5.93|6.03|5.99|5.76|5.8|5.77|5.82
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|42.7|44.1|43.66|43.7|43.2|45.25|46.05|47.05|49.49|50|49.8|48.88|50.25|50.55|50.1|50.31|50.01|49.95|49.01|50.03|50.61|||49.8|49.45|49.56|49.9|48.88|48.92|48.53|48.5|48.09|48.1|48.65|49.1|48.98|47.7|47.38|47.76|48.17|48.7|48.85|48.8|48.8|48.81|47.85|46.51|46.65|46.02|46.8|46.77|46.7|45.3|45.73|45.16|45|45.45|45.5|45.49|45.5|45.2|45.63|46.6|48|48.95|49.17|48.74|48.72|48.2|47.63|47.45|47.48|47.12|48.2|47.85|48.15|48|48.15|47.6|47.7|47.55|47.63|47.36|47.21|47.08|47.67|47.44||45.84|46.43|46|46.16||46|45.51|46|45.55|45.4|44.73|44.69|43.02|42.9|43.22|43.8|43.75|43.85|44.48|43.78|44.1|44.84|44.78|42.9|43.5|43.5|44.9|45.48|45.47|45.32|45.65|45.98|45.85|46|45.8|45.42|45.65|45.44|47|45.25|45.5|45.42|44.02|45.01|45.4|45|43.5|45.8|46.38|45.5|46|46.02|45.94|46.5|46.41|46.69|46.98|47.17|47.5|47.59|47|46.1|44.62|43.79|43.75|44|43.99|44.35|44.6|44.7|45.49|44.89|45.26|45.47|45.4|45.4|45.4|45.3|45.3|45.2|49|48.34|47.81|46.91|45.08|43.8|42.78|42.65|42.35|42.4|41.75|41.52|41|40.4|40.2|39.84|39.59|39.74|39.3|40.32|39.46|39.49|39.51|39.91|39.5|40.18|38.34|37.85|38|37.75|37.01|36.68|36.5|36.15|36.65|35.95|36.07|36.53|35.85|35.66|35.74|35.5|34.65|34.58|34.42|34.16|34.93|36.16|36.75|37|37.33|36.75|35.4|35.6|36.02|35.45|34.34|33.19|34.07|34.45|36|36.48|38.05|37.75|37.86|36.5|36.75|36.75|36.35|36.98|36.6|36.7|37.14|36.98|35.25|35.22|36.74|36.18|36.02|36.7|36.5|37|36.77|36.01
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2128.2983|2226.0647|2249.7004|2275.4851|2269.0388|2361.4336|2453.8281|2462.4229|2471.0176|2526.8843|2550.52|2535.479|2496.8022|2539.7766|2522.5869|2494.6536|2361.4336|2346.3926|2312.0132|2344.2439|2367.8796|||2376.4746|2354.9873|2385.0693|2421.5974|2445.2332|2513.9919|2494.6536|2505.3972|2494.6536|2524.7356|2533.3303|2520.438|2496.8022|2488.2075|2518.2893|2505.3972|2488.2075|2451.6792|2471.0176|2473.1665|2449.5305|2385.0693|2350.6899|2344.2439|2337.7976|2324.9055|2350.6899|2335.6489|2391.5154|2378.6233|2365.731|2402.259|2370.0283|2365.731|2361.4336|2376.4746|2425.8948|2406.5564|2413.0024|2438.7871|2477.4639|2561.2637|2593.4944|2531.1816|2522.5869|2522.5869|2556.9663|2602.0891|2595.6431|2599.9404|2634.3198|2679.4426|2733.1604|2700.9297|2715.9707|2765.3911|2793.3245|2806.2168|2795.4731|2859.9346|2814.8115|2715.9707|2677.2939|2660.1042|||2638.6172|2651.5095|2653.6582|||2638.6172|2627.8738|2619.2788|2587.0481|2679.4426|2735.3091|2690.1863|2692.335|2675.1453|2698.781|2709.5247|2746.0527|2801.9192|2799.7705|2773.9861|2789.0271|2832.0012|2752.4988|2793.3245|2752.4988|2866.3806|2887.8677|2862.0833|2750.3501|2718.1194|2769.6887|2789.0271|2816.9602|2786.8784|2816.9602|2834.1499|2823.4065|2849.1909|2784.7295|2748.2014|2748.2014|2726.7144|2808.3655|2780.4321|2868.5293|2804.0681|2896.4624|2975.9648|3038.2776|3083.4004|3156.4565|3190.8359|3197.282|3147.8618|3132.8208|3070.5081|3051.1697|3081.2517|3072.657|3064.062|3038.2776|3036.1289|3010.3442|3012.4929|3070.5081|3141.4155|3085.5491|3089.8464|3042.575|3046.8723|3046.8723|3064.062|3049.021|3109.1848|3087.6978|3064.062|3033.98|3029.6826|3070.5081|3072.657|3070.5081|3040.4263|3061.9133|3053.3186|3042.575|2997.4519|3115.6311|3150.0105|3195.1333|3296.1228|3259.5947|3242.405|3257.446|3195.1333|3132.8208|3119.9285|3132.8208|3111.3337|3147.8618|3137.1182|3044.7236|3031.8313|2991.0059|2922.2471|2870.678|2853.4883|2864.2319|2870.678|2825.5552|2789.0271|2733.1604|2675.1453|2636.4685|2640.7659|2621.4275|2597.7917|2578.4534|2574.156|2559.115|2516.1406|2486.0586|2402.259|2324.9055|2296.9722|2307.7158|2288.3772|2357.136|2374.3257|2449.5305|2417.3|2552.6687|2473.1665|2365.731|2370.0283|2385.0693|2365.731|2303.4182|2260.4441|2324.9055|2312.0132|2378.6233|2453.8281|2481.7612|2559.115|2582.7507|2584.8994|2483.9099|2458.1255|2533.3303|2556.9663|2565.561|2617.1301|2638.6172|2582.7507|2627.8738|2683.74|2709.5247|2771.8374|2812.6628|2814.8115|2887.8677|2859.9346|2840.5962
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|72.5||72.5|72.5|74.5|77.5|79.5|77|74.5|74.5|75|75.5|74|70|68.5|68.5|66.5|66|66.5|66|62.5|||56.5|56.5|57.5|57|57|57.5|57.5|60|60|61.5|61.5|58.5|60|56.5|57.5|57.5|57.5|57.5|59|59|58|58.5|61.5|63|63|63.5|64|64|64|56.5|56.5|59.5|58.5|61.5|61.5|53.5|50.5|52|57.5|60|61.5|63.5|65|65|65|65|65|66.5|66.5|67.5|69.5|69.5|69.5|68.5|67.5|66.5|65|66.5|66.5|66.5|68.5|70|72|72|||73.5|73.5|||73.5|74|74|76|76|76|77.5|77.5|77.5|77|79.5|77.5|77.5|76.5|76.5|77.5|79.5|78.5|78.5|76.5|75.5|75.5|75.5|74.5|72.5|74.5|74.5|75.5|75.5|76|76|75.5|74.5|74.5|74.5|73.5|72.5|75|79.5|79.5|80.5|82.5|86.5|84.5|84.5|84.5|84.5|84.5|84.5|85.5|77.5|77.5|77.5|79.5|73.5|73.5|73.5|73.5|73.5|70.5|69|70.5|73|60|55.5|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||43.5|43.5|43.5|43|42|42|42|41|40.5|43|41.5|43|44|45.5|49|50|50.5|49|46|39.5|37.5|31.25|31.75|25|25|22.5|23|23|23|23.5|23|23.5|23.5|22.5|22||22|23|23|23.5|23.5|23.5|21.5||20.5|20|20.5||21|20.5|20.5|20.5|21|21|20.5|24.5|24.5|24.5|24.5|25.5|26.5|27.5|27.5|26.5|26.5|26.5|26.5|29|30||29.5|29.25|24|24|24
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|45||47|47|48|48|48.5|48.5|48.5|48.5|49|49|49|49|49|49|49.5|49.5|49.5|49.5|50|||50|49.5|48|48.25|48.25|48.5|48.5|48.5|49|49|49|50.25|50.25|49.5|48.5|48|47.75|44.75|44.75|44.75|44.75|44.75|44.75|45|45|45.25|45.5|45.5|46.5|46.5|45|45|45.5|45.5|45.5|45.5|45.5|44|44|44|44|45|45.5|47|47|47.5|49|49|49.5|49.5|49.5|49.5|49.5|49.5|49.5|50.5|50.5|50.5|51.5|51.5|51.5|51.5|51.5|49.5||48|48|48|||48|48|48|48|48|48|48|48|48.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45|46|47.25|47.25|47.25|47.25|47.5|47.5|47.5|47.5|47.5|46.75|46.75|46.75|46.75|47.75|49|49|49|50.75|50.75|50.75|50.5|50.5|51|51|50.5|50.5|50.5|51|51|51|48.5|49|51|51|50.5|50.5|50.5|51.5|51.5|51.5|51.5|52|52|52|51.5|51.5|51.5|50|50|52.5|51.75|51|51|50.5|45.5|45.5|45.5|45.5||43.5|42|41.5|41.5|41.5|41.5|41|41|41|40|40|39.5|39.5|39.5|39|39.5|39.5|39.5|38.5|38|38|38|38|38|38|38|38|37.5|35.5|35.5|35|35|35|35|35|35|35|35|35|35|36|36|34|31|31|31|31.5|32|32|32|32|32|32|34|34|36|36|36.5|36.5|36|36|36|37|36|36|36|36|36|36||36|36|36.5|36.5|36.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|13.26|14|13.82|14|13.93|14.51|14.74|14.81|14.46|14.65|14.6|14.35|14.55|14.36|14.21|14.01|14.04|13.99|13.71|13.84|13.61|||13.06|12.99|12.99|13.09|13.01|13.07|13|13.19|12.98|13|13.11|13.15|13.11|12.75|12.65|13.25|13.84|13.65|13.9|14.1|14.05|14.11|14.12|14.14|14.1|14.03|14.1|13.85|14.12|14.09|14.06|14.1|13.81|13.95|13.47|13.31|12.57|12.45|12.41|12.34|12.91|13.63|13.74|13.51|13.38|13.38|13.15|13.47|13.43|13.24|13.53|13.65|13.8|13.75|13.88|13.96|13.9|14.08|14.44|14.24|13.07|13.25|12.77|12.1||11.72|11.78|11.77|11.85||11.86|11.79|11.76|11.73|11.68|11.75|11.63|11.71|11.63|11.73|11.52|11.43|11.54|11.5|10.85|10.7|10.77|10.62|10.3|10.43|10.1|10.46|10.5|10.65|10.5|10.78|11.35|11.37|11.46|11.22|11.32|11.5|11.42|11.46|11.14|11.28|10.46|9.64|10|9.62|10.2|9.52|9.95|10.54|10.77|10.8|10.86|10.78|11.06|11.24|11.39|11.44|11.43|11.62|11.59|11.45|11.4|11.74|11.28|11.3|11.47|11.68|11.87|11.5|11.5|10.77|11.12|11.32|11.51|11.42|11.69|11.88|11.65|11.56|11.77|11.91|11.64|11.35|11.22|10.75|10.21|9.61|9.65|9.52|9.51|9.5|9.52|9.65|9.65|9.32|9.75|9.38|9.15|8.43|8.7|8.59|8.5|8.45|8.56|8.78|8.7|8.45|8.31|8.2|8|8|7.6|7.6|7.64|7.58|7.64|7.64|7.77|7.7|7.34|7.45|7.45|7.38|7.28|7.42|7.55|7.45|7.83|8.3|8.29|8.4|8.39|8.15|8.12|8.26|8.17|8.38|8.05|8.16|8.03|8.28|8.36|8.47|8.46|8.49|8.55|8.68|8.5|8.03|7.87|7.38|7|6.87|6.5|6.5|6.55|6.65|6.6|6.67|6.7|6.78|6.82|6.78|6.8
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|439.2||444.53|466.76|477.87|500.1|533.44|544.55|577.89|589.01|533.44|522.33|500.1|488.99|477.87|439.2|411.19|416.97|416.97|466.76|477.87|||477.87|477.87|477.87|511.21|500.1|500.1|488.99|477.87|477.87|477.87|477.87|500.1|511.21|500.1|533.44|533.44|544.55|544.55|555.67|555.67|555.67|566.78|577.89|600.12|611.23|611.23|577.89|577.89|589.01|600.12|589.01|589.01|600.12|622.35|622.35|655.69|633.46|577.89|577.89|589.01|611.23|633.46|644.57|655.69|666.8|711.25|700.14|722.37|733.48|733.48|744.59|733.48|722.37|700.14|722.37|744.59|766.82|800.16|800.16|811.27|811.27|833.5|833.5|833.5||822.39|822.39|822.39|||811.27|822.39|833.5|844.61|822.39|833.5|877.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||1100.22|1133.5601|1133.5601|1122.45|1111.33|1022.43|955.75|977.97|977.97|966.86|955.75|977.97|966.86|933.52|922.41|944.63|977.97|955.75|966.86|933.52|933.52||955.75|955.75|1077.99|1011.31|1066.88|1066.88|1066.88|1022.43|1066.88|1066.88|1044.65|1077.99|1044.65|1033.54|955.75|989.09|1000.2|1011.31|1011.31|989.09|1022.43|1011.31|1033.54|1044.65|1066.88|1066.88|989.09|1000.2|1011.31|1011.31|1022.43|1066.88|1066.88|1066.88|1111.33|1111.33|1066.88|1011.31|1022.43|1022.43|1055.77|1066.88|1133.5601|1111.33|1111.33|1089.11|1066.88|1066.88|1044.65|1111.33|1066.88|1033.54|1122.45|1178.01|1233.58|1200.24|1244.6899|1244.6899|1266.92|1244.6899|1266.92|1266.92|1289.15|1333.6|1289.15|1189.13|1244.6899|1178.01|1189.13||1244.6899|1200.24|1255.8101|1255.8101|1255.8101
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|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|59.81||62.17|63|61.05|62.7|64|62.99|62.7|63.05|64|62.2|65|65.3|66.7|66.4|66.3|67.67|66.7|68.93|70.13|68.35|68.85|67.99|68.01|65.7|64.4|63.99|61.9|61.3|61.34|59.91|60.3|59.62|57.15|56.34|55.19|55.55|54.25|54.36|54.47||55.05|54.8|55.1|54.85|55.25|55.4|54.77|55.75|||55|55.7|56.59|54.01|51.03|50.38|51.54|51|52.3|51.19|52.51|54.38|56.35|57.01|56.51|56.48|54.65|53.8|52.54|52.48|52.14|54.9|54.99|54.87|54.5|54.65|54.6|53.5|54.25|54.26|||||||52.5|53.14|51.54|50.03|49.48|50.16|52.15|48|47|47.09|46.1|47.79|47.72|47|45.16|44.05|44.3|43.39|44.1|44.64|44|45|45.13|43.7|43.95|43.7|45.74|46.2|46.5|46.01|46.5|45.52|44.15|45.02|42.97|41.8|42.9|42.17|42|40.89|40.2||39.35|40.67|39.88|42.4|42.29|43|44.65|45.2|45.35|46.1|46.4|44.52|42.85|44.6|45.55|43.53|43.15|43.3|43.45|43.79|43.91|43.4|44.01|44.96|45.5|44.1|44|42.49|40.9|40|39.77|38.27|40.18|38.3|39.4|38.85|38.88|37.51|37.47|36.5|36.45|36.42|36.23|36.2|36.12|35|32.35|32.87|32.5|32.77|32.99|33.45|33.09|32.7|32.55|32.42|32|33.29|33.56|32.2|32.61|33.05|33.19|33|32.34|33.28|33.06|31.43|31.17|30.65|31.51|32.67|31.54|31.7|30.99|31.7|30.55|30.16|29.46|29.28|28.85|29.65|29.55|30.33|30.72|32.05|32.81|33.09|33|33.5|33.87|33.37|32.7|33.12|33.4|32.5|34|35.25|35.15|36.11|35.74|35.5||36.66|36.5|36.65|37.24|37.3|37.86|35.1|35.48|34.99|35.15|35.13|35|33.75|34.2|34.34|34.48|34.93|34.7|35
06195|13678|/equities/afk-sistema_rts|MOEX|29.7||30.23|30.52|30|30.85|31.5|30.63|30.33|31.21|31.15|30.33|31|32.45|31.89|30.3|30.37|30.44|30.29|29.92|30.14|30.16|30.3|30.3|29.9|30.15|30.22|30.4|28.73|28.25|27.93|27.68|28.3|28.85|28.75|28.3|28.05|28.04|27.3|27.12|27.55||27.9|27.22|27.15|27|26.95|27.05|26|26.08|||26.26|26.42|26.75|26.65|25.3|25.2|25.48|25.27|24.72|24.4|24.94|25.89|26.7|26.7|26.99|27.2|26.68|26.6|25.65|26.41|26.5|26.9|26.8|27.85|28.15|28.48|28.73|26.58|25.97|25.6|||||||23.85|23.56|23.3|23.73|24.6|23.7|24.51|25.48|25.85|25.38|25.33|26.39|26.3|26.35|25.68|24.67|23.79|23.18|23.31|23.5|22.9|22.81|22.99|22.5|22.2|22|22.62|22.73|23.36|22.8|21.8|22.1|21.69|21.55|20.5|20.16|20|20|20.19|18.13|18.45||17.7|18.6|18.4|19.74|18.8|19.9|20.9|21.44|21.33|21.94|20.26|19.63|18.51|18.9|19|17.8|17.8|17.2|17.07|16.11|16.14|15.6|15.67|15.66|16|16.24|16.3|16.47|16.1|16.55|16.25|15.24|15.85|15.95|16.1|15.95|15.48|15.3|14.79|14.78|14.86|14.3|14.3|14.2|13.94|14.15|14|14|13.65|13.95|14.17|14.3|14.3|13.3|13.37|13.47|13.3|14|14.1|14|14|14.13|14.23|14.19|14|14.1|14.25|13.4|13.47|12.76|13.17|13.51|13.35|13.32|13.2|13.4|12.7|12.6|11.95|11.4|10.99|10.59|10.58|11.18|11.29|11.5|11.5|11.44|11.6|12.05|11.75|11.9|11.4|11.3|11.3|10.75|11.32|12.4|12|12.44|13.15|13.06||14.7|14.92|14.6|13.29|13.53|12.85|13.11|14.5|14.75|14.5|14.55|14|13.21|13.19|12.23|11.85|12.31|11.5|11.04
06196|13720|/equities/transneft-p_rts|MOEX|31908||31826|32580|30650|31501|32559|32781|32600|32751|32950|32660|34000|35200|36600|37040|37500|37450|35502|34700|36550|39160|36000|35900|33927|31420|29372|30300|28700|26390|25920|25877|25530|25260|25857|25560|25100|24870|24760|24851|24993||25285|24800|25045|24251|23849|23500|23175|23675|||23837|23870|24161|24730|23440|22990|23878|23757|24000|23501|24237|25125|26150|26235|25415|25390|25287|24800|24920|25456|25699|26100|26460|27572|27967|25900|25181|24500|24300|24490|||||||23437|23708|23799|24225|24090|23390|23865|23920|24470|24399|24050|23960|24150|22735|21120|21160|21142|21000|21418|21593|21168|21480|21800|21450|21830|20823|21600|21847|22040|21954|21726|22800|22984|23590|22704|23851|25080|25060|24680|23500|24199||24050|25040|24650|25750|25250|27188|28000|27750|28201|28780|28818|29450|27550|27648|27460|26710|27761|25850|25057|24400|24400|23420|23800|24615|24400|24650|23840|23500|24150|24077|24187|24083|25102|24120|23399|22510|21830|21700|21000|21124|21311|20350|19900|20011|20200|20354|20400|19502|18910|19679|18610|18614|18648|18301|18098|17550|17330|17689|18666|15700|15251|15770|16230|16000|15560|16150|16229|15500|15648|14980|15050|15845|16300|15571|14801|15060|14910|15300|14700|14785|13350|13350|13598|14375|14325|14748|14649|15300|15121|16010|15105|15340|15340|16159|16501|16100|17450|18108|19408|20301|19605|18540||19110|18060|17201|17041|17050|16750|16550|17839|18151|16750|16375|16150|15700|16200|14570|14605|15355|15038|15058
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0759||0.0788|0.079|0.0768|0.0788|0.0801|0.0786|0.0774|0.079|0.0797|0.079|0.0839|0.0852|0.0855|0.0841|0.0839|0.0837|0.0823|0.082|0.0829|0.0815|0.0811|0.0812|0.0807|0.0793|0.0806|0.0788|0.0791|0.0785|0.0794|0.0782|0.079|0.0807|0.0812|0.0804|0.0784|0.0791|0.0772|0.0783|0.0789||0.0778|0.077|0.0769|0.0762|0.0757|0.072|0.0715|0.0743|||0.074|0.0729|0.0741|0.0744|0.0713|0.0707|0.0715|0.0708|0.0718|0.0702|0.0721|0.0755|0.0757|0.0759|0.0749|0.0754|0.0743|0.072|0.071|0.0721|0.0712|0.0742|0.0747|0.0758|0.075|0.0746|0.0743|0.0744|0.0727|0.0726|||||||0.0694|0.0696|0.0705|0.0695|0.0704|0.0695|0.0701|0.0698|0.0714|0.0704|0.0675|0.0693|0.0659|0.0649|0.0649|0.0648|0.0645|0.0644|0.0654|0.0664|0.0641|0.0653|0.0651|0.0619|0.0625|0.0607|0.0637|0.0644|0.0644|0.0634|0.0634|0.0656|0.0657|0.0664|0.0636|0.0631|0.0631|0.065|0.0626|0.0579|0.0576||0.0557|0.0593|0.0582|0.0617|0.0591|0.0633|0.0638|0.0636|0.0638|0.065|0.0654|0.0662|0.063|0.0664|0.0691|0.0687|0.0723|0.0695|0.0656|0.0612|0.0612|0.0567|0.0567|0.0562|0.0554|0.0571|0.0565|0.0543|0.0544|0.0568|0.0578|0.0552|0.0571|0.0541|0.0557|0.0493|0.0467|0.0467|0.0451|0.0459|0.0471|0.0456|0.0417|0.0429|0.0426|0.0439|0.0433|0.0439|0.0428|0.0433|0.0437|0.0444|0.0444|0.0436|0.0433|0.0431|0.041|0.042|0.0427|0.0422|0.0414|0.0419|0.043|0.0413|0.0416|0.0429|0.0442|0.0426|0.0388|0.0365|0.0374|0.0389|0.0381|0.0383|0.0361|0.037|0.0365|0.0367|0.035|0.034|0.0324|0.0316|0.0312|0.0331|0.0336|0.0348|0.0344|0.0363|0.0357|0.0369|0.0344|0.0346|0.0343|0.0353|0.0351|0.0335|0.0326|0.0361|0.0373|0.0383|0.0406|0.039||0.0417|0.0423|0.0425|0.0427|0.043|0.0426|0.0437|0.0485|0.0486|0.0446|0.0437|0.0431|0.0428|0.0443|0.0442|0.0429|0.0467|0.0444|0.0437
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.362||0.366|0.366|0.357|0.364|0.371|0.37|0.365|0.372|0.369|0.356|0.366|0.367|0.369|0.377|0.388|0.374|0.369|0.367|0.37|0.373|0.375|0.376|0.372|0.371|0.375|0.365|0.357|0.352|0.349|0.345|0.338|0.34|0.346|0.328|0.323|0.322|0.32|0.317|0.317||0.317|0.316|0.319|0.318|0.306|0.303|0.3|0.309|||0.308|0.302|0.303|0.301|0.283|0.291|0.306|0.308|0.312|0.309|0.321|0.333|0.342|0.341|0.341|0.341|0.34|0.337|0.334|0.343|0.326|0.33|0.339|0.344|0.343|0.342|0.346|0.35|0.338|0.333|||||||0.32|0.319|0.325|0.328|0.327|0.324|0.333|0.339|0.361|0.349|0.343|0.355|0.341|0.341|0.339|0.344|0.34|0.354|0.373|0.382|0.377|0.37|0.374|0.37|0.364|0.356|0.381|0.39|0.394|0.384|0.38|0.392|0.383|0.397|0.375|0.358|0.358|0.348|0.322|0.305|0.306||0.303|0.324|0.314|0.325|0.321|0.345|0.354|0.352|0.343|0.336|0.338|0.347|0.336|0.341|0.353|0.354|0.365|0.352|0.352|0.34|0.344|0.33|0.335|0.354|0.352|0.374|0.365|0.349|0.339|0.32|0.32|0.313|0.317|0.302|0.292|0.296|0.292|0.279|0.275|0.277|0.276|0.271|0.263|0.267|0.267|0.275|0.268|0.265|0.23|0.235|0.235|0.237|0.242|0.236|0.231|0.232|0.231|0.24|0.249|0.24|0.232|0.245|0.25|0.249|0.248|0.248|0.238|0.226|0.23|0.218|0.223|0.236|0.234|0.224|0.212|0.217|0.216|0.213|0.211|0.215|0.207|0.204|0.204|0.223|0.239|0.245|0.243|0.257|0.264|0.274|0.268|0.268|0.26|0.256|0.249|0.236|0.265|0.29|0.288|0.281|0.295|0.293||0.286|0.296|0.298|0.304|0.286|0.27|0.27|0.28|0.297|0.28|0.248|0.235|0.24|0.231|0.227|0.223|0.248|0.244|0.22
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|164.23||170|174.5|170.56|175.6|177.99|175|170.7|173.09|175.15|174.51|179.99|185.16|181.4|174.3|175.93|175.15|174.54|174.99|177.1|175.88|175.34|175|171.5|170.44|164.55|161.1|162.3|164.85|167.6|169.29|167.06|170.6|171.94|171.35|169.27|172.71|170.62|173.77|175.47||176.8|172.27|170.1|169.51|168.2|166.72|165.48|171|||171.83|168.4|171.35|172.18|164.45|163.04|168.4|171.48|174.91|175.31|182.31|186.59|192.7|192.21|189.85|186.44|182.3|182.01|181.29|182.85|181.5|182.76|185.98|189.76|190.4|187.86|190.83|189.3|191.8|194.5|||||||183.09|181.7|183.74|181.11|182.2|180.99|184.77|182.51|183.9|181.6|177|181.02|172.19|167.09|166.11|166.09|167.01|167.2|166|168.55|163.28|167.5|168.59|166.49|169|167.19|171.99|175.91|179.2|177.99|180.7|184.66|183.15|186.39|178.9|179.35|181.2|183.31|181.82|174.95|180||174.18|180.99|175.9|184.1|178.59|189.73|193.8|193.5|192.23|197|196.49|195.82|191.5|196.01|200.45|190.5|192.94|181.61|178.81|174.15|175.1|170.5|171.01|175.97|175|179.49|180.59|177.8|177.1|180.18|183.4|175.97|182.45|181.5|181.99|176.6|172.3|173.95|172.8|170.36|166|161.88|157.51|158.5|159.36|163.71|163.1|167.3|163.3|167.6|169.22|169.1|167.1|157.8|151.85|150.13|153.35|160.66|165.98|164.7|164.02|169.64|173.8|169.36|167.39|169.95|169.57|162.52|162.76|152.02|154.4|162.8|162.38|166.79|157.5|160.07|157|152.85|146.08|144.29|134.95|134.3|134.18|137.6|139.03|144.94|144.51|154.69|157.7|165.98|155.79|157.9|150.7|148.25|154.77|143.37|150.6|162.52|158.75|162.3|176.47|173.8||183.47|181.04|177.15|177.15|182|176.56|175.1|190.5|191.5|178.1|172.56|171.2|170.15|170.67|174.17|170.15|183.24|176.02|170.31
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1004.97||1062|1066.3|1035.5|1073.29|1099|1103|1106.61|1144.9|1175|1170|1169|1199.11|1218.99|1189.89|1147|1115|1109.9|1100|1105|1067.14|1077|1090|1079.01|1099.99|1108.79|1080|1031|1014.99|1000|995.5|994.9|987.98|968.45|985.9|993.99|964|922.5|920.32|925||944|927.95|926.5|900|916|910|908.25|884|||848|874.75|867.93|875|854.5|810|759.55|764.33|759|746|751|759.99|800.15|770|720|739|709.39|653|659.99|678|681|720|734.99|683.98|630|628.98|594|595|596|591|||||||578|573.99|572|562.99|565|568.88|570.5|571.99|563|550|524|507|501|501.56|506|506|506|505.98|510.91|512.73|513.5|517|518|526.94|521.79|523|522|523.95|524.98|527.3|527.5|523.5|528|520|512|513|513|518|518|515.99|514||504|514.98|505|518.99|505|533.33|561.01|549.3|551.91|565|582.99|569.98|556.99|551|546.08|533|547|550|545|598.9|564.74|554|573|600|589.98|564.9|579.62|578|579|603|645|585|625|630|507.89|475|489.95|496.5|484.29|438|439.97|439|435|430|430|436|438.95|468|409|410.21|409.9|400.21|406.97|388.7|382|386.45|388.96|400.01|400.13|403.99|407.97|412.69|405.02|428.27|395.1|388.97|390|390|393.94|404.86|340|327|310|315|290|280|297.02|300|309.5|310.97|303|280.82|278|293.93|291.27|298.05|300|303.03|306.72|310|318.94|313|315|316|309.5|299.99|330|351|346.57|350|365|357||386|384.97|374.96|383.97|389.2|375.98|374.98|379.96|357.4|368.94|340|349|352|359.84|367.51|373.97|394.98|389.94|383
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.93||5.11|5.25|5.36|5.1|5.8|6.02|5.86|5.97|6|6.03|6.14|6.09|6.36|6.53|6.63|6.25|5.96|5.76|6.1|6.17|6.06|5.79|5.48|5.24|5.29|5.27|5.27|5.18|5.24|5.25|5.26|5.36|5.27|5.28|5.02|4.96|4.93|4.88|4.69||4.48|4.18|4.2|4.14|4.14|4.08|4.01|4.09|||4.07|4.05|4.18|4.08|3.98|4.07|4.21|4.07|4.17|4.23|4.45|4.73|4.76|4.8|4.77|4.82|4.7|4.7|4.53|4.4|4.21|4.41|4.61|4.74|4.82|4.9|4.97|4.96|5|5|||||||4.8|4.76|4.59|4.62|4.6|4.69|4.75|4.77|4.9|4.78|4.6|4.55|4.53|4.52|4.4|4.46|4.46|4.47|4.37|4.48|4.27|3.72|3.55|||||||||||||||||||||2.95|3|2.98|2.8|3.05|3.18|3.19|3.23|3.26|3.34|3.27|3.21|2.96|2.99|3.17|3.09|3.02|3.02|3.01|3.09|3.04|3.05|3.04|2.85|2.75|2.7|2.69|2.68|2.68|2.76|2.68|2.62|2.43|2.44|2.43|2.49|2.46|2.5|2.44|2.36|2.32|2.27|2.3|2.32|2.39|2.34|2.35|2.19|2.23|2.27|2.26|2.24|2.18|2.2|2.21|2.17|2.23|2.3|2.31|2.21|2.32|2.35|2.4|2.36|2.44|2.39|2.33|2.34|2.24|2.31|2.35|2.26|2.32|2.23|2.35|2.21|2.11|2.08|2.14|2.05|2.04|1.97|2.04|2.04|2.15|2.14|2.21|2.2|2.3|2.33|2.31|2.3|2.29|2.24|2.08|2.15|2.44|2.37|2.43|2.38|2.22||2.23|2.22|2.26|2.37|2.54|2.51|2.5|2.24|2|1.75|1.65|1.62|1.57|1.62|1.57|1.39|1.53|1.27|1.24
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1650||1670.5|1682|1673.1|1705|1726|1702.9|1682.2|1698.9|1689.2|1684.2|1730|1765|1746|1728.9|1745.7|1740.1|1728.8|1750.6|1767.7|1729.5|1701|1696|1670.5|1665|1674.1|1646|1631.1|1649|1664|1690|1688.2|1704.1|1690.8|1633.1|1590.9|1603.7|1580|1576|1603||1641.9|1626|1624.2|1622.5|1602.4|1579.8|1548.9|1566.8|||1589.9|1563.1|1566|1583.8|1547.5|1517|1554|1563|1594.3|1580.1|1617|1661.1|1694.9|1711|1685.3|1686.7|1656.1|1639|1631.4|1675|1676|1700|1726.9|1749|1745|1732|1726.8|1709.4|1719.8|1751|||||||1694|1688.1|1708|1693.7|1671|1665.1|1676.5|1670.9|1665.8|1663.1|1655.6|1713|1650|1625|1598|1610|1610|1645.3|1693|1727.8|1683.7|1730.1|1725|1686.9|1705|1668|1686.2|1721.2|1765|1755|1779.9|1824|1790|1779.9|1696|1725|1733.9|1745|1741|1655|1703||1652.6|1716|1704.8|1788|1744|1855|1875.5|1902|1898|1925|1920.8|1949|1914|1930|1942.9|1886|1956|1906|1795.2|1705.9|1686|1625.1|1624|1673|1637|1656.3|1630|1599.3|1576|1609|1650|1615|1674|1658|1693|1694|1653|1666.5|1660|1660.1|1578.7|1532|1516|1560|1566|1599|1580|1602|1544|1591|1625|1624.1|1595|1512.1|1429|1431|1452|1498|1540|1535|1522.1|1569|1610|1583.5|1585|1606|1611|1570|1570|1476|1488|1535|1556|1553|1475|1520|1480|1475|1444.9|1467|1363.4|1344.9|1305|1310|1309|1325|1317.9|1379|1373.7|1425|1379|1400|1373.7|1390|1410|1345|1370.8|1473|1498.8|1514|1582.1|1560||1659|1655|1649|1689.9|1691|1675.6|1625.5|1735|1755|1641|1557|1531|1524|1548|1553|1534.5|1613.4|1547|1528
06207|13693|/equities/magnit_rts|MOEX|2537||2560|2520|2542.6001|2595|2585|2555|2490|2524|2500|2511.1001|2530|2562.8999|2500|2480|2477|2475|2504|2530|2560|2550|2540.5|2550|2570|2581|2611|2550|2469|2365|2330|2325|2315|2295|2228|2198|2200|2200|2219.3999|2180|2182||2160|2115|2109|2018|1961.5|1929.7|1944.1|1993.1|||1987|2004.9|1991.2|2032.2|2040|2048|2049|2085|2015.3|2060|2087.7|2080|2095|2068|2049|2067|2080|2080|2100|2100.1001|2135|2115|2155|2136.6001|2140|2160|2165|2186.2|2209|2220|||||||2162|2160|2145|2125|2150|2180.1001|2190|2193|2160|2070|2075|2150|2192.1001|2232.3|2229|2190|2210|2157|2060|1970|1941|1947|1925|1805|1790|1760|1786.6|1790|1770|1785|1788|1772|1795|1800|1780|1810|1843|1810|1800|1740|1753||1743|1790|1748|1712|1615.5|1631.5|1680|1710|1715|1734|1785|1792.1|1793|1765|1775|1776|1772.2|1785|1780.2|1780|1805|1790.5|1815|1883|1800|1810|1740|1719.1|1738|1746.9|1682|1622.4|1620|1650|1655|1651|1678|1690|1620|1587|1585|1533|1565|1585|1590|1638.9|1585|1593|1565|1618|1588|1490|1472|1460|1420|1415|1435|1420|1444|1465|1396.3|1373|1316|1306|1293.7|1302|1305|1310|1282|1320|1250|1220|1200|1157|1104.6|1075|1080|1095|1088.8|1094|1100|1141|1148|1145|1140|1151.1|1165.4|1182.8|1186|1165|1175|1169|1182|1180|1205|1190|1175|1181|1160|1162.8|1166|1177||1167|1180|1197|1200|1198|1179.5|1177|1185|1162|1125|1121.1|1137.8|1140|1157|1166|1169.5|1192.7|1209.4|1185
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|29.83||31.02|31.8|31.5|31.71|31.75|31.35|30.39|30.35|30.7|30.21|30.55|32.5|32.12|30.75|31.22|31.55|30.72|30.14|29.75|29.4|29.71|28.57|27.75|28.45|28.54|28.5|28.1|28.1|29.08|29.01|29.22|29.78|30.12|29.7|29.49|29.42|29.47|29.59|29.59||29.96|30|29.95|30.54|30.38|30.3|28.96|28.95|||29|28.9|29.5|29.44|28.85|28.62|29.6|28.9|28.14|27.3|27.7|28.66|29.08|28.87|28.97|29.3|29.45|29.14|29.29|29.85|29.55|29.85|30.56|32.25|32.08|29.98|30.2|28.5|27.24|27.94|||||||25.01|25.52|25.51|25.07|25.7|25.87|26|26.39|26.55|26.31|26.3|26.62|25.89|26|25.6|26|25.62|26|26.3|25|23.6|23.3|23.22|23.23|23.3|22.64|23.6|24.23|24.27|23.9|23.71|23.82|23.5|23.25|22.9|22.73|23.4|23.2|22.94|22.05|22.57||21.6|22.23|21.2|21.65|20.7|22.4|23.34|23.3|23.11|23.79|24.18|24.24|23.9|22.6|23.2|22.55|23.2|22.88|23.4|23.2|23.59|22.6|21.88|22.89|21.26|20.79|21.11|21.3|21.39|21.3|20.8|20.69|21.24|21.33|21.55|22|21.96|22.2|20.87|20.57|20.79|20.7|20.11|20.6|20.49|21.1|20.88|21.49|21.47|21.95|21.71|22|21.9|20.14|20.05|20.35|20.2|20|20.69|19.7|18.9|18.85|18.46|18.18|18.3|19|19.35|18.65|18|17.09|17.3|18.9|19.19|20|18.9|18.66|17.9|17.35|17|15.88|14.92|14.83|15.05|15.04|16.01|15.35|14.9|15.5|14.97|15.01|14.01|14.15|13.85|13.7|13.88|13.15|14|14.75|14.28|14.5|15.4|14.85||15.19|15.28|15.39|14.5|14.45|14.1|14.25|15.66|15.8|14.75|14.75|14.9|14.59|15.05|15|14.98|15.68|14.94|14.19
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|264.99||266.99|267.37|267.95|269.9|267|262.5|261.5|262.25|262.32|258.22|266.5|270.2|273.49|264.29|263.49|261.98|262.15|257.69|257.33|257.07|257.64|255.61|253.7|254.48|255.56|253.84|252|247.3|246|248|245.5|244.62|244.58|244.6|238|240.6|238.51|239.92|238.99||239.23|234.92|237.01|237.37|235.29|233.27|228.2|230|||229.99|230.7|232.31|233.7|228.93|227.97|227.86|227|228.32|226.02|227.39|234.2|237.6|239|237.67|233.1|232.43|230.5|229.46|231.88|229.57|231.4|235.5|237.95|240|228|226.79|225.6|226.7|228.9|||||||221.69|219.41|221.6|222.48|222.25|222.57|223.49|227.75|229.7|227|225.4|226.96|224.8|228.6|224.27|224.25|224.9|225.5|226|229.5|225|229.37|228|219.3|218.83|215.93|222.21|223.88|229.55|226.51|223.44|230.89|224.3|225.67|220.8|220.3|217.68|215.58|214.98|204.11|205.5||199.5|206|203.49|208.78|204|216.5|224.88|230.49|231.6|222.57|218|217.19|212.74|212.4|215.8|210|212.12|208.3|210.5|207.51|207.7|204.5|197|201.98|203|202.79|202.6|200.5|199.89|200.03|202.49|197.1|205.49|207.34|211|206|207|205.2|202|206.5|208.5|203|199.39|192.75|183.62|186.47|182|185|179.39|181.5|181.5|181.62|180.25|176.5|177|180|174.5|181.4|186.5|183.01|177|180.85|181.48|178.5|178.68|179|180.1|176.7|176.2|171.3|175.7|182|177.5|173.3|166.89|164.99|163.71|162.75|161.88|160.5|154.3|151|148.51|152.47|153.51|153.05|153.49|158.61|158.28|163.35|162.65|167.7|165.5|163.1|166.5|157.95|162.4|173|174.9|179|186.99|179||183.3|186.19|185.23|189.25|188.33|184|183.2|187|189.85|175.6|170.38|170.25|167.44|167.5|169|163.97|175.97|169.1|165.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|101.25||106.3|108.25|105.07|106.47|108.5|107.9|103.4|103|108|108.19|110.79|113.2|112.99|110.46|110|110.01|107.44|107.02|107.89|103.17|104.65|104.95|101.16|101.51|102.48|101.45|99|99.16|97.74|98.5|98.4|94.9|97.97|98.2|97.75|98.85|99.12|100.84|102.99||99.2|96.28|96.95|95.58|95.17|92.6|90.8|92.59|||90.65|88.98|90.55|92.29|89.03|88|88.19|86.31|84.94|82.8|84|88.79|92.29|93.99|92.5|94.51|95.27|90.81|88.68|91.1|93.49|96.6|98.65|101|99.5|100.5|103.88|100.57|98.65|98.27|||||||91.84|91.16|90.97|90.7|91.5|91.39|92.57|93|93.3|95.6|97.7|99.91|90.07|92.28|89.4|91.54|94.19|95.2|97.3|97.51|94.02|91.2|89.34|87.6|89.02|86.31|89.5|90.11|92.05|87.59|84.75|86.27|85.7|85|80.47|81.36|82.33|81.8|80.01|76.19|76.6||74.98|80|76.4|78.35|73.32|81.6|84.9|85.03|85.5|85.67|88.15|87.38|83.15|83.97|81.3|78|79.99|79|80.85|80|82|79.12|78.15|80|76.22|75|74.46|74.41|74.1|73.52|73.77|73.2|75.6|72.81|73.04|72.77|70.8|70.98|67.1|68.68|68.27|66.38|64.59|65|65.51|71.8|74.1|77|74.79|75.8|79.86|80.51|79.25|77|75.25|76.27|78.11|79.72|79.01|78.21|77.38|79|77.2|75.99|77|82.25|86.62|80.01|76.91|73.1|72.8|74.55|73.93|71.53|70|66.58|64.5|62.95|60.98|63.1|62.55|59|58.58|59.67|58.51|60.23|63.6|68.5|66.24|63.02|62.65|63|57|56.51|57.22|51.5|52.4|57.7|54.7|55.2|58.66|57.53||61.87|63.4|59.5|58.64|58.97|55.2|57.2|61.98|65.14|59.3|59.86|60.38|58.97|59|59.2|57.27|59.28|56.5|54.2
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5305.1001||5652.8999|5727|5452|5602|5670|5592|5360|5489.7998|5609|5529|5641.7998|5811.3999|5760|5638.8999|5614.7998|5541|5453|5410|5545|5600.6001|5628.2998|5639.8999|5430|5390|5387|5154|5040|4931|4983.8999|4927.2002|4987.7998|4982.8999|5067|4975|4895|4960|4870|4894.8999|4860||4933|4852.1001|4806.3999|4717|4721.3999|4525|4438|4536|||4710|4620|4592|4633.1001|4490|4411|4431.2998|4472|4575.1001|4500|4485|4587.8999|4729.3999|4780|4674.8999|4711.2998|4722|4623|4590|4720|4809.1001|4902.8999|4945|5040|5027|4884.6001|4892.8999|4654.1001|4640.1001|4695.3999|||||||4245|4244.1001|4262|4213.8999|4165.1001|4144.8999|4225|4181|4230|4177|4200|4290.3999|4175|4122.7002|4061.2|4112.5|4117.7998|4178|4122|4227.1001|4177|4228.1001|4090|4049.8|3980|3870|3985|3981.8|4120.1001|4107|4107|4250.8999|4195.8999|4240|4070|4074|4115|4155|4091.3999|3899|3965||3826.1001|3947.2|3861.1001|4042|3931.3999|4230.7998|4245|4298|4301|4297.1001|4166|4119.8999|3923|4050|4111.2002|3915|4097|3882|3858.8999|3680|3704.8999|3578|3583.1001|3783.3999|3732.5|3764.7|3802|3766.8|3651|3788|3779|3612|3720|3725|3569.8|3539|3414|3424|3360|3412|3410|3343|3259|3298|3285|3420.3|3385|3485|3350|3341.2|3425|3420|3447|3310|3260|3250|3239|3355|3419.5|3344|3286|3396|3450|3353|3301|3354.8999|3307|3169.8999|3087|2911|3035.1001|3120|3127|3215|2945.7|3055|3098.1001|2936.3|2759|2766|2559.8999|2448|2489|2605|2634.8999|2622|2646|2817|2870|2978|2820|2941|2779.2|2670.3|2750|2494.5|2600.2|2795|2894|3032|3277|3215||3495|3365|3145|3157.8999|3370|3280|3314.2|3670|3713|3480|3376.2|3360.1001|3262|3322.5|3405|3401|3550|3349|3145.8999
06215|13697|/equities/novatek_rts|MOEX|190.01||198|198.13|195.74|199.96|203.8|198.98|197.4|196.94|195.1|193.99|197.51|202.28|205|197.99|194.4|192.66|191.01|190.02|194|194.99|194.85|193.49|193.09|194.76|195.79|191.8|187|183.07|186.6|189.98|188.16|190.77|191.03|190.21|188.89|192.02|191.29|189.8|188.2||182.3|179.13|177.5|172.36|169|166|168.99|177.01|||179.88|176.01|178.37|180.47|175.9|170.5|168.44|165|166.46|165.1|170.92|179.62|184.47|185.99|184|185.45|184.5|183.5|182.5|185.6|184.6|185.1|188.6|190.99|183.3|179.2|180.9|177|174.9|177.5|||||||170.1|169.59|168|168.75|169|167.7|168.3|169.5|170.98|164.51|164.77|166.89|161.1|161.52|161.09|163.56|161.18|162.57|162.5|163.23|161.52|161.64|162|159.55|155.59|151.5|158.3|160.07|164.18|158|157.77|159|152.31|153.53|148.5|147.79|147.57|149.5|149.4|142|141||139|140.5|134.62|137.72|133.98|140.28|141.15|142.38|140|142|142.89|141.4|136.75|140.4|142.67|140.59|144.61|139|132.2|130.25|128.5|124.93|125|128.4|127.35|129.66|130.5|129.56|129.9|130.49|131.3|124|129.75|129.27|128.59|126.85|126.49|123.5|120.5|120.36|120.6|119.03|117.38|118.02|117.49|120.27|118.4|118|114.9|115.44|117.79|118.75|119|120.35|119.3|121.69|120.98|125|126|125.6|125.9|126.98|127.4|124.9|125.57|125.5|124.77|121.2|123.68|115.8|118.2|122.38|120|121.71|120|123.5|120.44|119.1|118.25|122.5|120.41|118.01|116.59|117.65|119.88|121.5|121.4|127.55|131|138|127.96|125.11|123|124.81|127.89|117.99|118.44|124.59|127.06|127.49|136.69|136.8||138.8|138.56|136.52|130.58|136.87|140|142.52|151.48|151.55|141.72|134.6|128.52|121.99|122.91|124.95|121|128.1|121.8|118
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|150||155.79|156.34|156.55|161.38|163.4|162|159.79|158.49|160.1|157|160.2|165.8|170|168|159.05|157.5|155.95|157.25|155.06|152.5|153.89|156.59|159|157|154.25|154.11|155.74|156.89|159.87|160.9|155.06|154|151.71|149.6|147.98|148|143.48|144.61|145.99||146.18|143.51|146.1|147|149.72|143.54|143.17|143.93|||145.71|145.75|147.9|147.79|145.58|140.7|138|137|139|135.34|138.99|147.4|154.53|153.99|154.77|158.78|153.12|145.89|147.41|151.25|155|167.01|164.3|148|142.39|142|139.5|129.9|128.5|129.89|||||||123.45|122.6|122.48|118|118|117.99|118|120.84|119.6|121|115.26|118.3|115.65|116.96|117.9|117.5|117.7|118.32|119.99|121.73|121.77|121.61|121.8|118|118.02|119.65|123.8|125|126.5|121.68|121.69|121.49|118.66|121.39|118.92|119.85|121.36|122.33|118.37|116.55|120||115.9|116.47|114.59|115.98|110.5|121.6|125.7|125.8|125.65|126.11|119|115.96|108|114.49|121.74|117.75|124.79|128.85|134|132.74|130.49|123|120.89|127.39|115|106.01|107.32|104|80.21|82.99|81.97|81.3|81.99|79.91|61.74|63|62.93|64.88|64|63|59.3|58.26|55.23|55.5|55.56|58.1|57.34|58.52|56.52|57.7|57.74|57.27|54.55|52.75|51.82|52.39|52.44|53.59|55.87|55.45|54.39|57.4|54.7|53.45|53.2|52|56|53.89|53.9|49.91|48.36|50.4|45.96|43.9|41.47|41.45|38.97|37.56|36.48|37.9|36|36.34|36.29|37.49|37.75|39.6|39.2|41.66|42.37|43.28|42.1|44.43|44.49|44.31|45|40|42.13|49.97|50.85|53.48|56.5|55.8||58.75|58.9|55.25|53.31|54.58|53.98|55.44|58.75|60.6|59.47|57.31|58.3|60.6|64.96|65.5|66.1|71.23|69.56|71.39
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1358||1381.8|1381|1404|1405|1422|1405|1394|1443|1440|1431.2|1457.4|1475|1462.5|1477.7|1454|1449|1464|1469|1445|1440|1450|1455.9|1448|1433|1448|1451|1450|1450|1471|1504.5|1521|1551.4|1465|1450|1450|1455|1450|1449|1438||1453.6|1446.3|1460|1452|1461.1|1460|1457|1453|||1452|1454|1453.9|1453.5|1424.9|1448|1445|1450|1448|1420.7|1425.2|1489|1498|1497.9|1484.9|1494|1502.1|1523|1520|1538|1529|1551|1593|1600.8|1612.1|1598|1606|1602|1630|1634|||||||1585|1587|1587|1591.5|1576.5|1567.9|1602|1580|1627|1616|1626|1627.9|1599|1597|1570.6|1586|1595.4|1606|1600.9|1625|1630|1663|1635|1571|1580|1603.1|1678|1670|1717|1693.7|1626|1693|1693|1712|1701|1712|1747|1705.1|1721.5|1672.3|1649.9||1536.1|1555|1505|1597|1555.5|1644|1715|1690|1671|1703.3|1713.1|1670|1580.1|1550|1570|1510|1500|1453.1|1458|1436.1|1425|1346|1344|1345.2|1341.2|1345|1353|1329|1340|1321.3|1332|1303|1391.5|1390|1407|1375|1393|1383|1327|1359.3|1362|1290|1270|1269.7|1173|1195|1188|1195|1186|1206|1241.1|1252.1|1245|1243|1236|1251.3|1264|1250|1270|1277.2|1233|1278|1290.2|1257|1269.9|1304|1292|1189.9|1174.9|1105|1140|1201|1185.2|1199.9|1165|1207.6|1220|1176|1160|1140|1069|1079|1066|1128.8|1129|1145|1147.6|1185|1173|1218.8|1150|1200|1200|1165|1205|1121|1192|1330|1367|1364|1389|1376||1425|1350|1342.3|1342.9|1375|1368|1403.1|1418.1|1444.5|1407|1397|1364|1353|1400|1422|1411|1372.7|1357|1355.2
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|228||237.19|241.7|240|241.01|244.3|242|238.54|242.5|242.6|238.31|245|249.99|250.52|247.5|252.99|254.95|249.61|246|248.4|236.6|235.82|237.1|233.56|235.2|235|233.41|225.5|225.7|223.83|225.1|228.52|232.4|233.35|237.66|235.59|239.17|237.56|237.5|239.78||243.44|238.5|238.35|236.53|235.11|230.95|227.11|230.25|||236.25|229.2|231.39|233.45|225.7|222.6|223.93|219|220.67|216.88|223.55|231.7|237.61|241.99|233.5|236.25|237.48|234.05|238.49|251.5|248.32|257|264.8|269.73|270.87|268.5|268|267.54|266.52|271.7|||||||252.05|251|252.42|254.25|251|249|253|252.97|255|256.09|253.49|261.4|245.8|242.55|240.51|242.79|239.51|243|247.6|252.39|243.1|248.52|246|233.81|239.47|239.69|248.81|254.34|258|248.21|252.9|261.35|254.5|257.29|244.9|248.49|243.62|244|238.3|223.62|224.86||216.98|226.5|222.9|232.99|227.5|240.32|244.78|246|246|247.9|245.46|248.98|241.91|245.13|244.4|242.2|254.9|248.69|243.51|232.18|231.02|219.93|220.7|227.5|227.2|229|230.62|222.2|220.54|225.61|225.7|222.51|226.49|226.21|224.4|224.31|212.81|212.85|209.5|211.57|210.05|203|197.8|200.2|197.3|201.17|198.3|202.9|197.73|203.36|206.8|204.88|200.39|187.54|178.6|179|179.83|189.25|195.5|194.7|191.97|200.77|203.33|199|197.46|201.22|199|191|191.05|181.8|181.98|186.36|186.52|184.9|175.52|179.48|175.9|171.82|167.73|167.49|160.2|158.01|159.1|156.5|157.69|162.5|163.72|170.1|168|173.19|168|172.88|166.75|169.76|172.99|165.31|166.9|182.48|176.64|180.98|191.99|188.5||201|199.9|195.01|198.45|202|200.11|201.1|219.6|219.79|206.51|197.31|190.61|184.11|185.05|185.09|180.55|191.8|181|177.27
06225|21316|/equities/rosseti-ao|MOEX|4.559||4.611|4.677|4.616|4.598|4.68|4.699|4.475|4.607|4.699|4.701|4.72|4.835|4.919|4.919|4.95|4.988|4.854|4.835|5.105|5.244|5.117|5.156|4.895|4.7|4.647|4.745|4.749|4.676|4.769|4.793|4.99|4.71|4.82|4.79|4.729|4.627|4.511|4.475|4.377||4.368|4.319|4.26|4.153|4.199|4.199|4.132|4.157|||4.099|4.08|3.983|3.979|3.937|3.928|3.969|4.2|4.38|4.06|4.09|4.093|4.228|4.135|4.075|4.056|4.074|3.978|3.99|3.97|3.799|3.967|4.068|4.23|4.246|4.075|3.88|3.7|3.475|3.387|||||||3.316|3.293|3.285|3.299|3.281|3.219|3.27|3.275|3.29|3.318|3.35|3.35|3.317|3.349|3.368|3.42|3.41|3.565|3.648|3.749|3.67|3.564|3.58|3.488|3.443|3.485|3.621|3.748|3.8|3.78|3.881|3.792|3.774|3.89|3.79|3.732|3.7|3.537|3.39|3.24|3.28||3.279|3.531|3.444|3.454|3.4|3.649|3.875|3.966|3.773|3.66|3.519|3.524|3.655|3.498|3.33|3.187|3.193|3.19|3.168|3.15|3.12|3|3.12|3.268|3.02|2.925|2.715|2.6|2.483|2.52|2.467|2.332|2.376|2.3|2.437|2.462|2.38|2.156|1.96|1.94|1.777|1.749|1.778|1.76|1.776|1.78|1.79|1.818|1.608|1.613|1.654|1.599|1.601|1.599|1.59|1.589|1.585|1.68|1.714|1.71|1.71|1.722|1.721|1.689|1.715|1.708|1.69|1.74|1.705|1.661|1.68|1.705|1.59|1.54|1.538|1.473|1.465|1.48|1.456|1.472|1.45|1.476|1.415|1.507|1.599|1.688|1.679|1.71|1.499|1.562|1.55|1.61|1.591|1.57|1.58|1.499|1.535|1.559|1.58|1.62|1.708|1.702||1.76|1.779|1.76|1.75|1.711|1.7|1.65|1.718|1.836|1.719|1.644|1.558|1.467|1.489|1.49|1.45|1.6|1.604|1.533
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|118.49||123.81|127.6|125.3|129.52|131.78|131.31|129.8|133.21|135.05|134.9|139.55|141.15|142.16|141.97|142.37|143.09|142.54|145.68|147.4|147.99|147|147.5|148.1|147|146.1|149|149.78|151.52|154.3|152.24|150.87|155.16|154.99|155.95|153|152.19|148.19|148.59|147.79||145.1|145.11|144.5|145.98|144.14|142.78|142.5|147.05|||146|146.67|149|149.2|146.53|145.77|147.5|149.3|150.29|151.3|151.9|150.14|154.13|157.99|150.1|147.79|148.19|147.05|147.4|149.48|151.2|148|150.2|154.01|156.78|158.4|154.7|144.4|144.76|145.97|||||||148.5|148.35|149.5|152.3|151.9|153.87|147.6|149.52|155.5|156.87|157.52|161.49|160.89|157.73|161|162.5|162.99|163.05|166.25|169|165.76|169.01|173.7|180.59|186.5|185.02|189.53|189.92|190.48|188.31|188.9|189|189.21|189.01|186.95|192.42|193|190.81|191.99|187.1|191.24||187.3|192.73|192|204.49|191.39|192.8|192.2|188.51|185.66|194.2|185.9|197.48|165|143|144.94|144.49|145.54|143.87|143.34|143.16|144.88|144.43|135.45|141.92|144.99|146.31|147.4|150.9|150.9|152.26|153.7|150.4|152.94|155.9|159.31|159.7|159.3|159.5|160.19|160.99|161.61|161.49|159.55|160.48|161.59|164.28|163.83|165.7|163.81|163|162.26|162.81|164|164.39|160.99|159|159.7|159.46|162.15|161.85|162.35|162.15|161.47|161.98|163.22|165.3|160.95|158.84|159|154.23|156|159.09|160.01|157.9|156.7|159.53|160.5|159.81|158.38|157.61|153.6|153.88|153.78|153.99|154.72|153.63|153.4|157.38|160.59|162.61|161.45|169|155.52|155.9|164.16|161.93|171|195.5|198|199.98|199|195.7||199|199.06|200.28|200.71|201.79|200.5|209.98|232|227.5|224|227|227.5|233|250.32|258.49|258.9|270.8|272.5|261.46
06227|13754|/equities/gidroogk-011d|MOEX|1.638||1.687|1.665|1.612|1.676|1.703|1.698|1.62|1.67|1.702|1.685|1.669|1.745|1.786|1.82|1.799|1.739|1.642|1.596|1.64|1.663|1.639|1.678|1.555|1.522|1.501|1.476|1.465|1.453|1.446|1.462|1.442|1.46|1.45|1.464|1.48|1.435|1.37|1.372|1.349||1.33|1.318|1.313|1.286|1.289|1.282|1.254|1.301|||1.284|1.266|1.23|1.213|1.189|1.182|1.199|1.21|1.223|1.229|1.232|1.279|1.295|1.305|1.295|1.3|1.283|1.275|1.212|1.22|1.232|1.263|1.29|1.294|1.275|1.257|1.267|1.236|1.187|1.188|||||||1.138|1.142|1.163|1.168|1.155|1.163|1.17|1.168|1.159|1.134|1.134|1.145|1.137|1.138|1.14|1.147|1.143|1.137|1.146|1.152|1.135|1.134|1.139|1.131|1.107|1.084|1.129|1.156|1.215|1.154|1.137|1.149|1.115|1.131|1.077|1.089|1.085|1.067|1.043|1.005|1.018||1.003|1.038|1.027|1.05|1.02|1.085|1.123|1.117|1.114|1.133|1.13|1.145|1.114|1.133|1.192|1.175|1.129|1.113|1.065|1.036|1.03|1.03|1.037|1.049|1.043|1.039|1.045|1.049|1.055|1.062|1.069|1.068|1.09|1.072|1.108|1.093|1.091|1.05|1.049|1.046|1.051|1.053|1.049|1.05|1.067|1.095|1.101|1.076|1.072|1.086|1.097|1.165|1.155|1.106|1.097||1.235|1.329|1.374|1.289|1.248|1.281|1.272|1.259|1.224|1.21|1.13|1.1|1.095|1.075|1.089|1.1|1.1|1.124|1.084|1.097|1.094|1.085|1.08|1.12|1.095|1.087|1.11|1.168|1.164|1.23|1.177|1.235|1.29|1.337|1.171|1.156|1.157|1.16|1.195|1.152|1.18|1.24|1.244|1.25|1.277|1.268||1.309|1.338|1.335|1.37|1.434|1.271|1.24|1.289|1.276|1.253|1.245|1.24|1.272|1.27|1.173|1.132|1.169|1.109|1.087
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|75.85||78.6|80.95|79.53|82.93|84.81|84.42|84.45|85.5|86.7|85.2|86.99|89.3|89.2|87.2|86.54|86.88|84.94|86.3|88.6|88.6|88.18|87.83|85.8|85.1|85.46|84.6|86|86.95|86.03|86.34|88.04|89.7|89.35|89|87.82|89.1|87.41|87.14|89.41||87.2|82.95|82.92|82.44|80.26|75.15|74.88|75.99|||79.17|79.89|82.47|83.25|80.38|80|82.67|81.49|80.35|79.01|83.09|84.77|88.08|88.05|87.69|88.41|87.15|86.64|85.84|88.07|86.5|89.18|90.62|92.02|90.49|88.15|87.55|86.61|85|86.69|||||||83.65|81.81|81.02|80.37|80.92|80.9|80.71|81.4|81.21|81.19|81.16|82|77.23|76.21|74.99|74.16|73.4|72.4|73.66|74.62|72.46|71.4|71.11|69.21|67.4|67|69.98|71.2|71.65|71.2|71.22|73.39|73.19|73.75|69.84|69.66|69.35|69.6|69|65|64.89||63.26|66.48|64.61|67.62|65.08|68.85|69.23|69.81|69.81|70.51|69|69.2|64.97|67.6|70.5|68.36|70.91|68.43|66.29|62.28|61.03|58.5|58.55|59.95|59.85|60.65|60.25|59.65|58.28|60.48|58.73|55.45|57.69|58.99|61.75|61.3|58.91|59.2|56.5|57.36|58.41|55.3|53.13|53|49.09|49.35|47.45|48.27|47.65|48.32|48.75|49.19|48.71|46.89|46.22|45.55|45.06|46.7|48.06|47.75|46.64|47.69|47.8|46.25|45.38|46.48|46.22|42.39|42.51|39.51|40.46|41.87|40.85|41.25|38.79|40.43|39.21|38.02|37.37|37.8|35.73|35.9|34.36|36.19|36.33|37.21|37|38.54|37.83|39.43|38.08|39.86|39.72|41.35|42.6|37.05|35.79|41.1|42.69|43|46.06|43.92||47.98|49.31|49.2|48.38|50.75|49.47|47.17|53.38|51.88|44.13|41.54|40.8|39.54|39.4|39.01|37.45|40.1|36|34.15
06229|13712|/equities/sberbank-p_rts|MOEX|56.1||58.75|59.65|57.49|58.85|61.08|60.96|60.47|63.27|64.49|63.94|66.28|68.45|69.75|70.03|66.91|67.05|64.52|65.8|67.4|67.42|67.75|67.49|66.52|67.1|67.88|67.24|68.17|69.5|69.22|69.05|69|70.15|71.4|71.12|70.25|71.16|69.63|70.15|70.7||69.2|67.51|67.64|67.4|66.38|63.71|61.8|63.57|||64.95|64.85|66.6|66.7|64.4|64|66.6|66.29|66.88|66.05|68.39|69.78|72.3|72.68|72.1|72.72|72.17|71.3|69.29|70.25|68.2|70.74|72.14|73.55|73.91|72.88|73.22|73.13|72.43|71.94|||||||69|68.75|69.34|69.41|68.77|67.55|71.36|74.31|75.3|71.38|69.74|69.65|63.98|61.24|59.88|59.75|57.74|57.07|57.47|58.25|57.73|57.39|56.2|56.5|51.68|50.92|54.09|53.84|53.9|53.81|52.35|53.9|53.9|54.91|53.36|52.15|52|53.25|52.27|46.95|44.1||43.5|45.08|43.91|46.16|41.56|43.09|41.83|41.6|41.7|42.35|41.68|42.16|39.92|41.16|42.5|41.35|43.67|41.39|40.36|38.04|37.94|36.72|36.43|36.98|37|37.52|37.43|36.6|36.15|36.95|36.89|34.9|36.93|36.88|38.11|38.04|37.2|37.08|36.17|37.6|36.79|32.48|30.46|29.54|28.27|28.71|27.84|28.46|27.99|28.99|29.05|29.42|27.8|27.16|26.83|26.7|26.15|27.07|27.72|27.6|26.91|27.71|27.86|27.33|27.05|27.76|28.06|26.56|26.65|24.53|25.39|26.74|26.68|27.07|25.75|26.47|26.21|25.3|25.16|25.05|22.8|21.92|20.99|22.6|23|24|24.19|25.71|25.8|26.95|25.42|26.75|26.15|26.5|26.09|21.79|22.37|26.28|27.12|26.73|28.4|26.52||28.98|29.96|30.04|29.2|29.9|28.05|26.65|30.46|27.07|24.65|24.16|24.2|23.97|24.7|22.6|19.75|19.84|19|18.3
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|372.52||390.7|393.95|386.62|396.1|398.53|387.89|381.32|391.52|396.9|400.01|406.01|418|422.5|420.5|428.28|426.99|414.5|413.75|422.95|423|423.88|420|397|398.01|398.8|389.55|385.7|378.7|375.81|370.88|371.28|373.77|383.51|375.4|369.52|378.5|376.5|386.5|388||384.5|367.1|364|355.38|350.45|339|328.1|335.01|||346.3|344.01|347.05|347.98|333.57|317|326.48|332|339.5|315.52|326.4|345.3|359.9|355|347.1|351.43|352|331.48|334|347|351.48|345.5|353.1|366.8|371.01|347.96|353|322.3|302.42|304.5|||||||253.1|253|253.42|253.1|249.03|249.1|256.63|256.39|259.97|257.06|252.92|250.5|241|239.8|239|239.05|239.22|240.39|239.4|244.9|242|236.4|231.3|223|223.7|224.18|235.22|240|239.14|237.99|239|246.5|242|233.5|226.91|230|233|231.02|229|218.7|220.6||212.55|220.5|213.99|224.4|216.96|235.89|245.9|245.84|243.79|247|249.25|247.5|238.1|244.4|246.6|237.02|237.41|231.67|231.95|228.51|230|225.02|227.9|241.25|235.01|235|232.5|232|233.98|231.21|232.14|228.03|233.98|224.49|226.67|222.48|219.19|221.3|211.67|214.5|214.72|209.98|204.25|204.36|207.2|224.5|225.41|231.4|226.99|236.88|237.81|231.31|228|214.38|212|214.45|212|220.67|221.4|214.47|213|216.67|215.64|209.9|215.35|222.7|218.39|213.78|197.19|187.86|185|188.83|184.94|190|192.14|184.8|173|161.49|152.2|151.4|144.99|141.44|143.98|146.2|147|155|160|172.39|166|166.52|165.54|166|158.51|157.52|162.05|154.61|154.83|163.2|162.3|163.38|171.7|168||182|176.62|170.81|168.68|172|168.89|171.5|189|191.5|173.14|159.98|161.89|148.75|153.88|150.7|150|157|144.89|143.75
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.48||29|28.749|28.42|28.97|29.2|29.145|28.799|29.2|28.82|28.8|28.95|29.5|29.329|29.001|29.001|29.101|28.776|29.11|29.56|29.199|29.025|29.349|28.89|29.113|29.28|28.129|28.195|27.88|28.03|27.778|27.97|26|25.849|25.869|25.702|25.82|25.45|25.908|26.1||26.203|25.859|25.55|25.18|25.19|24.689|24.184|24.8|||25.009|24.451|24.702|24.995|24.496|23.901|24.354|24.2|24.431|24.399|24.7|25.338|25.73|25.771|25.382|25.655|26.052|25.45|25.82|26.41|26.604|27.142|27.439|27.85|27.987|27.487|27.679|27.739|27.563|28.289|||||||26.814|26.6|26.962|26.5|26.299|26.111|26.311|26.468|27.069|27.425|27.402|27.959|26.615|26.401|26.347|26.511|26.452|26.54|26.6|26.901|26.367|26.823|26.9|25.89|26.199|25.751|27.2|27.411|27.7|26.3|26.6|27.285|27.355|27.27|26.02|26.477|26.586|27.207|26.375|25.08|25.85||25.348|26.466|25.576|27.05|26.64|28.047|28.863|28.949|28.837|29.051|28.785|29.098|28.175|28.562|28.781|27.693|28.5|27.299|27.056|26.203|25.76|24.9|24.755|25.823|25.712|26.059|25.619|24.443|24.815|25.6|26.251|26.08|27.67|27.148|27.9|28.049|27.205|26.601|26.291|26.5|25.889|24.78|24.66|24.9|24.929|25.781|26.045|26.951|26.1|26.4|26.775|26.434|25.611|24.25|23.609|22.868|22.94|23.999|24.429|24.42|23.73|24.65|25.69|25.679|26.072|25.74|25.603|24.367|24.552|23.5|23.32|23.6|23.312|22.852|21.969|22.522|21.586|21.802|20.7|20.7|19.804|20.12|19.255|19.729|20.05|21.097|20.514|21.48|21.514|22.135|21.068|21.943|21.349|21.539|22.27|22.049|22.8|23.894|23.008|23.6|24.088|23.7||25.52|24.7|24.425|25.162|25.315|25.197|24.7|25.833|26.646|25.847|24.902|24.17|23.856|24.374|24.5|24.069|25.524|24.777|25.057
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.5||15.699|16.127|16.197|16.45|16.589|16.585|16.487|16.8|16.81|16.806|16.981|17.401|17.5|17.029|17|16.919|16.918|17.03|17.049|17.035|17.031|17.049|16.525|16.384|16.499|16.199|16.295|16.195|16.22|16.005|16.2|16.029|16.2|16.038|15.93|16.03|15.794|15.73|15.55||15.499|15.34|15.188|15.159|15.12|15.051|14.378|14.49|||14.376|14.307|14.39|14.396|14.1|14.23|14.473|14.249|14.051|13.883|13.998|14.478|14.551|14.53|14.429|14.43|14.505|14.399|14.689|14.983|14.98|15.166|15.221|15.19|15.41|15.41|15.401|15.497|15.4|15.407|||||||14.621|14.6|14.499|14.27|14.042|14.079|14.303|14.188|14.26|14.281|14.151|14.461|13.771|13.572|13.467|13.496|13.486|13.501|13.618|13.89|13.735|13.399|13.45|13.182|13.579|13.137|13.458|13.548|13.702|13.39|13.296|13.82|14.041|14.2|13.86|13.949|13.95|13.9|12.868|12.4|12.74||12.68|13.029|12.3|12.725|12.479|12.989|13.22|13.165|13.216|13.5|13.183|13.369|13.1|13.234|13.119|12.909|13.335|12.65|12.469|12.14|11.96|11.57|11.201|11.7|11.208|11.24|11.148|10.8|10.804|10.971|11.181|10.999|11.55|11.64|11.8|11.888|11.92|11.737|11.72|11.796|11.66|11.058|10.849|10.589|10.64|10.913|10.95|11.172|10.96|11.06|11.13|11.172|11|10.935|10.466|10.173|10.126|10.405|10.52|10.28|10.02|10.138|10.217|10.1|9.983|10.07|10.12|9.782|9.705|9.199|9.498|9.775|9.68|9.899|9.52|9.53|9.42|9.23|9.064|8.45|8.049|7.951|7.601|7.805|7.845|8.069|8.04|8.62|8.603|9.075|8.819|9.01|8.965|8.9|8.88|8.55|8.798|9.78|9.662|9.85|10.065|9.922||10.113|9.862|9.806|9.889|9.739|9.7|9.4|9.837|10.216|9.78|9.4|9.29|9.27|9.408|9.359|9.26|10.12|9.95|10.129
06233|13738|/equities/tatneft-p_rts|MOEX|90.9||92|91.6|88.18|90.44|91.7|91.16|88.77|92.36|91.45|90.4|92.99|95|94.8|89.98|89.53|88.62|88.85|88.41|89.5|89.7|87.17|86.71|86.75|86.11|86.27|84.87|84.91|84.83|85.37|86.05|86.85|86.7|87.21|86.4|86.45|87.76|86.49|86|86.67||88|85.94|84.11|82.6|83.17|82.98|78.65|78.75|||75.61|74.81|74.18|73.5|70.4|70.89|70.35|69.42|69.78|67.5|70.49|73.97|76.65|76.78|76.48|76.7|76.6|76|76.5|76.41|76.3|77.92|78.5|79.9|80.09|79.97|79.85|80.89|80.32|79.4|||||||76.35|73|72.34|71.84|70.4|68.53|68|68|68.5|68.85|69.49|69.9|68.5|68.39|67.8|68.45|68.2|68.44|67.5|66.92|65.6|66.3|66.09|64.92|64.8|64.74|65|64.99|64.37|63.2|63.3|64.99|62.68|63.01|61.27|60.7|60.62|60.59|57.96|56.26|57.5||55.88|57|55.85|55.92|55.99|57.45|57.25|57.5|56.85|57.5|57.01|56|54|53.75|53|52.6|53.7|50.99|50.5|48.8|47.76|45.9|45.84|46.57|46|46.05|45.88|45.78|45.36|45.8|45.64|44.59|45.45|45.99|46.11|45.5|44.8|44.99|44.87|45.32|45.54|44.5|43.6|43.93|43.45|45|43.69|44.01|43.42|43.67|44.02|44.11|43.9|42.24|40.92|41.63|41.59|42.21|42.63|42.94|42.01|42.35|42.55|42.07|42.05|42.9|43.45|42.2|42|38.75|39.6|40.05|39.4|39.11|37.49|38.21|38|38.26|37.5|38.3|36.56|34.99|34.1|36.16|36.15|36.6|36.12|37.67|37.68|38.65|37.76|38.91|37.05|37.69|38.6|36|36.79|40.21|40.33|41.5|43.49|43.28||44.88|43.96|42|41.88|42.16|42.38|42.02|44.3|46|43.2|41.39|40.98|40.53|41.58|42|40.8|42.5|41.25|41.22
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|142.84||145|143.9|144.39|146.34|146.52|146.24|145.68|146.79|144.45|142.72|145.56|147.15|147|144.63|145.8|146.19|146.2|146.86|147.99|146.5|145.82|147.6|145.91|145.82|145.74|143.98|143.75|141.11|142.08|143.21|143.21|145.14|147.2|145.69|144.25|146.51|143.95|146.69|147||147.51|143.75|141.64|141.78|142.08|139.05|136.9|141.79|||141|140|140.95|140.86|139.7|139.89|140.9|139.83|139.51|135.31|137.5|141.28|141.56|142.35|141.86|144|142.01|139.5|138.5|141.11|138.99|141|144.22|145|145.99|145.25|144.08|144.5|142.76|144.2|||||||139.5|139|140.37|141|138.7|138.25|139|138.7|142.38|141.68|145.1|148.37|142.5|139.85|136|135.39|137.02|140|140.67|144.22|140.26|143.5|144.98|138.25|138.74|136|140.01|142.5|145.85|144.61|141.73|145.4|142.6|146.05|142.35|140.2|137.47|141.11|135.7|129.85|133.95||124.2|130.8|125.73|129.53|127.5|135.69|141.6|140.65|141.01|143.49|142.09|142|138.61|142.5|139.9|137.75|141.21|135.39|133.65|127.31|127.73|124.9|123.85|128.6|126.18|128.76|124.01|120.5|120.55|126.29|125.04|120.98|127.07|128.5|129.8|130|127.61|129.56|129.1|130.8|128.91|123.14|120.21|120.45|120.53|126.28|126.59|129.02|122.52|126.05|130.4|133.51|125.89|119.97|115.5|114.2|114.51|117.46|121.55|121.7|121.01|125.99|126.79|125.3|124|127.99|130.5|128.47|124.99|113.3|115.15|117.07|111.9|112.45|105.22|109.79|107.85|107.8|103.99|103.85|98.38|97.25|96.3|99.99|102.45|107.01|108.89|118|121.83|127.51|126.5|121.07|112.55|111.3|112|100.6|100.97|105.37|107.99|114.9|120.15|121.36||126.95|127.5|122|126.85|129.5|129.79|130.3|146.6|151.85|146.9|129|129.5|125.44|126|126.5|128|135.94|126.2|122.25
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.192||2.288|2.345|2.34|2.339|2.395|2.387|2.32|2.422|2.38|2.307|2.3|2.372|2.4|2.313|2.341|2.346|2.254|2.215|2.345|2.425|2.427|2.407|2.239|2.186|2.12|2.1|1.989|1.967|2|2.021|2.08|2.036|2.085|2.08|1.97|1.981|1.963|1.93|1.89||1.855|1.82|1.822|1.775|1.722|1.695|1.678|1.696|||1.697|1.72|1.75|1.78|1.77|1.768|1.808|1.803|1.823|1.783|1.832|1.964|1.995|1.935|1.875|1.867|1.868|1.87|1.802|1.869|1.747|1.77|1.79|1.806|1.78|1.769|1.744|1.705|1.691|1.664|||||||1.62|1.618|1.606|1.628|1.614|1.625|1.646|1.684|1.61|1.617|1.584|1.64|1.63|1.624|1.52|1.49|1.498|1.465|1.495|1.534|1.54|1.515|1.525|1.474|1.499|1.509|1.579|1.578|1.623|1.57|1.582|1.589|1.606|1.636|1.59|1.609|1.645|1.63|1.583|1.539|1.489||1.492|1.504|1.512|1.505|1.435|1.511|1.56|1.51|1.426|1.426|1.468|1.527|1.557|1.59|1.68|1.73|1.74|1.471|1.46|1.4|1.383|1.365|1.39|1.442|1.347|1.33|1.336|1.357|1.348|1.368|1.383|1.366|1.36|1.279|1.347|1.363|1.335|1.351|1.371|1.35|1.29|1.252|1.245|1.261|1.243|1.27|1.25|1.26|1.223|1.243|1.266|1.261|1.258|1.26|1.28|1.292|1.188|1.206|1.181|1.135|1.13|1.179|1.201|1.196|1.162|1.154|1.141|1.116|1.117|1.059|1.075|1.123|1.109|1.085|1.035|1.053|1.06|1.014|1.024|1.036|1|0.991|0.94|0.958|0.98|1.003|1.014|1.008|1.003|1.022|1.007|0.971|1.01|0.995|1.064|1.015|1.025|1.118|1.101|1.19|1.26|1.284||1.266|1.28|1.26|1.285|1.229|1.15|1.15|1.226|1.29|1.22|1.15|1.169|1.163|1.152|1.179|1.159|1.27|1.239|1.195
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.69|2.7|2.7|2.74|2.68|2.69|2.73|2.77|2.76||2.72|2.76|2.72|2.71|2.73|2.76|2.69|2.72|2.74|2.69|2.73|2.74||2.82|2.78|2.78|2.78|2.71|2.72|2.74|2.69|2.68|2.69|2.75|2.76|2.81|2.83|2.75|2.79|2.79|2.77|2.81|2.83|2.85|2.83|2.83|2.88|2.82|2.78|2.83|2.85|2.85|2.85|2.81|2.77|||2.77|2.77|2.75|2.7|2.68|2.59|2.61|2.66|2.67|2.65|2.65|2.65|2.65|2.64||2.65|2.63|2.64|2.65|2.64|2.6|2.59|2.59|2.56|2.56|2.56|2.53|2.51|2.51|2.51|||2.5|2.51|2.51|||2.48|2.48|2.46|2.44|2.4|2.4|2.37|2.34|2.29|2.29|2.29|2.29|2.29|2.18|2.2|2.14|2.16|2.14|2.16|2.14|2.18|2.16|2.16||2.13|2.17|2.15|2.12|2.06|2.04|2.05|2.03|2.02|1.91|1.87|1.79|1.76||1.74|1.74|1.67|1.74|1.72|1.72|1.72|1.68|1.72|1.74|1.74|1.77|1.77|1.77||1.75|1.75|1.68|1.68|1.68|1.67|1.63|1.65|1.65||1.66|1.61|1.67|1.69||1.72|1.73|1.73|||1.78|||1.78||1.73||1.76||1.74|1.74||1.74|1.74|1.73|1.73|1.72||1.7||1.71|1.73|1.73|||1.69|1.64|1.69|1.68|1.69|1.64|1.64|1.64|1.61|1.61||1.6|1.54|1.6|1.55|1.6|1.56|1.64|1.57||1.6||1.56|1.62|1.62||1.69|1.67|1.71|1.67|1.7|1.7|1.63|1.64|1.67|1.67||1.71|1.71|1.68|1.72||1.73|1.72||1.73|1.7|1.67|1.71|1.71|1.73|1.76|1.76|1.72|1.77|1.79|1.77|1.79|1.78|1.77
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.29|4.29|4.32|4.28|4.2|4.27|4.47|4.4|4.32||4.26|4.26|4.29|4.34|4.26|4.23|4.18|4.15|4.15|4.14|4.11|4.14||4.06|4.05|4.18|4.14|4.17|4.18|4.13|4.16|4.18|4.17|4.29|4.28|4.27|4.26|4.27|4.3|4.28|4.25|4.29|4.27|4.33|4.37|4.36|4.38|4.33|4.37|4.32|4.33|4.45|4.47|4.45|4.48|||4.27|4.3|4.2|4.17|4.18|4.23|4.39|4.58|4.51|4.4|4.36|4.5|4.49|4.54||4.62|4.56|4.52|4.63|4.62|4.62|4.63|4.56|4.5|4.47|4.53|4.54|4.52|4.47|4.44|||4.28|4.36|4.24|||4.22|4.3|4.2|4.19|4.18|4.17|4.17|4.13|4.1|4.07|4.13|4.12|4.15|4.01|4.12|4.17|4.17|4.14|4.14|4.09|4.15|4.16|4.15||4.17|4.23|4.23|4.23|4.06|4.06|4.28|4.14|4.08|4.02|4.04|3.95|3.89||3.88|4.04|3.82|3.94|4.02|4.03|4.05|4.02|4.07|4.1|4.04|4.02|4.01|3.97||3.95|3.91|3.88|3.92|3.81|3.72|3.75|3.66|3.62|3.6|3.55|3.59|3.58|3.58|3.57|3.57|3.56|3.56|3.52|3.48|3.44|3.45|3.47|3.45||3.41|3.43|3.41|3.46|3.49|3.52|3.47|3.47|3.47|3.45|3.46|3.38|3.36|3.35|3.38|3.38|3.32|3.29|3.23|3.23|3.2|3.19|3.18|3.21|3.18|3.1|3.12|3.08|3.08|3.12|3.15|3.21|3.1|3.18|3.23|3.18|3.17|3.17|3.06|3.1|3.09||3.09|3.09|3.1|3.05|3.03|3.02|3.05|3.01|3.08|3.08|2.99|2.98|2.96|3.08|3.06|3.05|2.99|3.02|3.08||3.05|3.02|3.05|3.07|3.07|3.07|3.11|3.18|3.11|3.14|3.1|3.08|3.04|3.05|3.05|3.04|2.98|2.95
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.84|33.95|34.06|33.22|32.4|32.4|32.7|32.71|32.67||32.49|32.3|32.49|32.8|33.2|33.79|33.64|33.33|33.62|33.73|33.8|33.82||33.82|34.09|33.11|33.15|32.47|32.59|32.69|33.74|33.46|33.67|34.21|33.64|34.03|33.91|35.76|36.18|35.61|35.56|35.98|35.89|35.4|34.8|34.88|34.11|33.2|33.52|33.54|33.52|34.79|35.14|34.28|34.37|||33.2|33.08|32.09|32.22|30.9|31.87|33.11|35.07|35.14|34.88|33.64|33.37|34.28|35.03||36.36|35.41|34.6|36.87|37.7|38.51|39.6|39.66|39.28|39.75|40.11|41.09|40.63|40.19|41.17|||42.31|40.59|39.47|||38.41|38.69|39.39|39.67|40.16|41.83|42.05|41.95|42.27|41.78|42.35|41.52|42.4|43.33|45.5|45.92|45.99|44.71|44.32|43.47|43.44|43.11|42.89||42.08|42.09|42.89|43.28|43.26|43.38|43.55|42.76|43.47|44.35|46.7|46.56|44.71||45.15|47.08|43.6|46.12|46.03|46.49|47.01|47.27|47.18|48.69|48.19|48.82|49.35|48.71||47.1|47.45|47.63|47.1|45.94|42.93|43.3|44.09|43.68|43.64|43.29|43.02|42.35|43.81|43.64|43.86|44.05|44|43.11|42.93|42.27|43.18|42.85|43.82||42.52|42.49|41.89|42.62|43.04|43.55|43.55|43.52|43.11|43.55|44.32|42.27|42.17|42.49|40.82|41.78|41.87|42.31|42.49|44.17|41.7|41.13|42.94|42.89|41.34|38.77|38.11|37.61|37.67|36.56|35.42|35.29|34.26|34.08|34.04|33.68|33.64|33.95|31.88|31.82|31.78||32.22|32.13|32.66|32.49|32.75|32.77|32.85|32.98|33.42|34.17|32.97|31.96|32.13|33.86|32.62|33.33|32.92|32.75|34.25||33.44|33.99|33.42|34.66|35.02|33.9|36.12|36.71|36.54|35.37|33.2|32.53|30.81|30.82|30.19|31.78|32.75|34.58
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|2.28|2.42|2.43|2.45|2.37|2.39|2.47|2.48|2.48||2.5|2.45|2.46|2.5|2.54|2.55|2.59|2.62|2.66|2.61|2.66|2.61||2.59|2.55|2.51|2.51|2.42|2.42|2.43|2.48|2.45|2.42|2.44|2.38|2.44|2.46|2.49|2.51|2.53|2.5|2.48|2.54|2.52|2.51|2.52|2.5|2.5|2.41|2.46|2.6|2.68|2.68|2.62|2.61|||2.54|2.59|2.57|2.56|2.46|2.41|2.53|2.73|2.74|2.73|2.68|2.66|2.57|2.62||2.66|2.67|2.8|2.85|2.85|2.87|2.89|2.89|2.84|2.87|2.84|2.91|2.84|2.74|2.73|||2.58|2.57|2.54|||2.52|2.52|2.46|2.52|2.54|2.56|2.55|2.54|2.54|2.53|2.52|2.53|2.55|2.54|2.54|2.58|2.54|2.49|2.48|2.44|2.52|2.5|2.48||2.49|2.51|2.59|2.58|2.53|2.52|2.66|2.61|2.66|2.57|2.59|2.51|2.38||2.39|2.5|2.37|2.41|2.52|2.56|2.67|2.62|2.6|2.84|2.88|2.92|2.88|2.89||2.9|2.88|2.78|2.77|2.77|2.7|2.7|2.73|2.79|2.81|2.68|2.65|2.57|2.57|2.59|2.59|2.54|2.53|2.49|2.5|2.49|2.49|2.48|2.5||2.41|2.37|2.31|2.36|2.43|2.51|2.51|2.48|2.44|2.46|2.57|2.55|2.52|2.47|2.46|2.53|2.59|2.64|2.61|2.55|2.48|2.44|2.49|2.49|2.53|2.51|2.51|2.44|2.46|2.48|2.5|2.47|2.44|2.43|2.44|2.46|2.51|2.46|2.3|2.31|2.28||2.27|2.3|2.37|2.41|2.4|2.47|2.45|2.46|2.39|2.44|2.28|2.23|2.27|2.49|2.42|2.33|2.32|2.3|2.42||2.46|2.48|2.62|2.56|2.55|2.38|2.5|2.45|2.37|2.3|2.18|2.16|2.18|2.16|2.07|2.16|2.27|2.35
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|9.74|10|9.97|9.97|10.07|10.17|10.31|10.44|10.21||10.33|10.17|10.5|10.46|10.43|10.46|10.55|10.36|10.36|10.34|10.44|10.36||10.36|10.36|10.36|10.56|10.6|10.65|10.69|10.84|10.46|10.5|10.55|10.77|10.79|10.24|10.07|9.88|9.88|9.95|10.01|9.93|9.76|10.07|10.31|10.36|10.26|10.45|10.65|10.44|10.55|10.53|10.54|10.41|||10.38|10.38|10.02|10.02|9.59|9.95|9.78|10.53|10.26|10.26|10.48|10.5|10.55|10.68||11|11.14|11.29|11.23|11.28|10.93|11.15|11.36|11.46|11.7|11.32|11.16|10.88|10.65|10.2|||9.99|9.69|9.65|||9.47|9.3|9.19|9.1|9.04|8.98|8.79|8.62|8.69|8.52|8.37|8.75|8.69|8.77|8.85|8.56|8.19|8.19|8.15|8.24|8.81|8.71|8.53||8.04|7.54|7.55|7.69|7.72|7.43|7.56|7.34|7.11|7.22|6.64|6.72|6.36||6.2|6.31|6.12|6.4|6.54|6.56|6.68|6.67|6.58|6.8|6.63|6.72|6.75|6.72||6.82|7|7.01|6.87|6.67|6.56|6.54|6.63|6.67|6.69|6.61|6.61|6.53|6.58|6.58|6.62|6.45|6.36|6.51|6.58|6.58|6.52|6.54|6.49||6.57|6.3|6.09|6.11|6.3|6.18|6.39|6.2|6.16|6.05|6.06|5.97|5.84|5.74|5.65|5.78|5.82|6.02|6.06|5.87|5.49|5.28|5.24|5.11|5.01|4.76|4.64|4.62|4.64|4.52|4.55|4.56|4.5|4.57|4.5|4.45|4.54|4.59|4.62|4.62|4.74||4.39|4.48|4.49|4.45|4.45|4.44|4.3|4.28|4.26|4.27|4.18|4.36|4.19|4.37|4.33|4.31|4.38|4.34|4.49||4.28|4.16|4.16|4.06|4.12|3.93|4.07|4.05|3.96|3.93|3.88|3.95|3.86|3.97|3.72|3.71|3.63|3.6
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.84|10.09|10|9.8|9.71|9.67|9.89|10.01|10.03||9.8|9.87|9.85|9.89|9.94|9.65|9.35|9.36|9.58|9.62|9.69|9.71||9.67|9.49|9.58|9.71|9.6|9.67|9.79|10.05|9.99|9.88|9.96|9.86|10.07|10.46|10.5|10.46|10.33|10.27|9.98|9.87|10.08|10.32|10.48|10.48|10.62|10.25|10.03|10.14|10.23|10.27|10.26|10.28|||10.08|10.22|10.04|9.94|9.62|9.37|9.47|9.8|9.45|9.2|9.26|9.31|9.46|9.69||9.85|9.67|9.98|9.54|9.49|9.5|9.38|9.87|9.89|9.99|10.17|10.26|10.39|9.94|9.76|||9.71|9.75|9.49|||9.66|9.85|9.83|9.76|9.89|10.32|10.21|10.12|10|9.94|9.72|9.91|10.17|10.14|10.59|10.73|10.59|10.84|10.84|10.73|10.73|10.69|10.73||10.81|10.68|10.45|11.06|10.08|9.71|9.49|9.51|9.87|9.31|9.4|8.53|8.5||8.81|9.06|8.52|8.94|9.24|9.33|9.59|9.89|9.67|10.3|9.95|10.21|10.36|9.62||9.49|9.71|9.56|9.46|9.37|9.37|9.37|9.44|9.42|9.44|9.4|9.31|9.54|9.55|9.69|9.83|9.96|9.76|9.58|9.48|8.95|8.95|8.76|8.86||8.9|8.79|8.63|8.74|8.67|8.68|8.7|9.09|9.4|9.35|9.4|9.06|8.95|9.04|8.83|8.88|8.95|8.7|9.08|8.95|8.81|8.58|8.72|8.68|8.7|8.76|8.41|8.12|8.13|7.88|7.64|7.45|7.52|7.66|7.61|7.45|7.55|7.43|7.27|7.18|7.14||6.8|6.84|6.93|6.94|7.22|6.89|6.73|6.98|7.2|7.34|7.32|7.39|7.55|7.46|7.33|6.96|6.96|6.72|7.05||7.45|7.68|7.77|7.91|7.99|7.72|7.83|7.93|7.65|7.68|7.45|7.38|7.41|7.41|7.34|7.45|7.39|7.5
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.64|7.91|7.96|7.87|7.76|7.64|7.74|7.85|7.89||7.88|7.81|7.8|8.07|8.11|8.09|8.15|8.27|8.26|8.05|8.03|8.15||8.15|8.06|7.93|7.9|7.84|7.78|7.68|7.75|7.86|7.85|7.97|7.95|8|7.94|7.97|7.98|8|7.98|7.92|7.99|7.96|7.94|7.94|7.87|7.86|7.68|7.69|7.73|7.89|8.03|8.08|8.11|||7.96|8.02|7.9|7.78|7.58|7.65|7.86|8.11|8.08|7.99|7.89|8.01|7.96|8.11||8.11|8.02|8.2|8.46|8.32|8.24|8.43|8.55|8.49|8.45|8.48|8.46|8.48|8.53|8.65|||8.37|8.24|8.18|||8.18|8.26|8.21|8.2|8.25|8.49|8.7|8.65|8.75|8.65|8.56|8.57|8.63|8.39|8.35|8.37|8.23|7.99|8.06|7.98|8.16|8.14|8.07||8.01|8.18|8.16|8.15|7.88|7.79|8|8|7.96|7.79|7.82|7.76|7.82||7.68|7.9|7.5|7.74|7.97|8.05|8.15|7.95|7.98|8.22|8.15|8.34|8.31|8.03||7.95|7.87|7.73|8|8.2|7.9|7.84|7.99|7.73|7.61|7.55|7.62|7.76|7.92|7.88|7.87|7.72|7.66|7.41|7.32|7.29|7.19|7.1|7.07||6.98|6.77|6.77|6.75|6.88|6.94|6.91|6.85|6.8|6.75|6.74|6.71|6.59|6.54|6.51|6.67|6.75|6.86|6.75|7|6.82|6.75|6.78|6.72|6.87|6.75|6.74|6.5|6.63|6.66|6.67|6.61|6.49|6.57|6.6|6.44|6.44|6.43|6.14|6.2|6.07||6.13|6.22|6.33|6.28|6.36|6.5|6.52|6.59|6.47|6.39|6.19|6.2|6.35|6.55|6.42|6.46|6.5|6.62|6.8||6.63|6.54|6.66|6.59|6.63|6.51|6.71|6.79|6.66|6.71|6.55|6.57|6.45|6.38|6.32|6.33|6.3|6.36
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.14|7.32|7.36|7.38|7.24|7.11|7.23|7.33|7.38||7.37|7.33|7.39|7.55|7.65|7.63|7.7|7.8|7.82|7.58|7.57|7.67||7.67|7.58|7.46|7.4|7.26|7.21|7.11|7.19|7.3|7.28|7.33|7.34|7.4|7.34|7.35|7.43|7.39|7.37|7.32|7.38|7.36|7.35|7.36|7.28|7.2|7.13|7.14|7.16|7.31|7.39|7.46|7.51|||7.3|7.3|7.25|7.16|6.93|6.94|7.2|7.42|7.47|7.35|7.23|7.33|7.21|7.37||7.33|7.33|7.52|7.7|7.64|7.57|7.68|7.85|7.8|7.78|7.77|7.78|7.8|7.87|7.9|||7.63|7.61|7.56|||7.53|7.59|7.53|7.54|7.61|7.8|8|7.99|8.05|8.01|7.92|7.92|7.97|7.7|7.72|7.7|7.68|7.54|7.39|7.34|7.51|7.48|7.4||7.29|7.44|7.52|7.43|7.27|7.21|7.36|7.37|7.33|7.23|7.28|7.23|7.29||7.13|7.35|6.95|7.35|7.48|7.54|7.62|7.43|7.43|7.62|7.57|7.67|7.68|7.49||7.41|7.34|7.16|7.45|7.57|7.31|7.23|7.27|7.12|6.94|6.81|6.77|6.81|6.93|6.91|6.96|6.94|6.91|6.78|6.71|6.67|6.59|6.55|6.51||6.42|6.23|6.21|6.27|6.34|6.41|6.37|6.37|6.27|6.22|6.25|6.24|6.14|6.06|5.96|6.14|6.18|6.25|6.18|6.37|6.31|6.18|6.26|6.15|6.21|6.09|6.14|6.07|6.18|6.2|6.21|6.16|6.01|5.99|6.05|5.89|5.87|5.83|5.59|5.61|5.54||5.58|5.72|5.76|5.76|5.82|5.92|5.93|5.98|5.92|5.85|5.67|5.67|5.82|6.01|5.95|5.99|6.05|6.07|6.25||6.13|6.09|6.15|6.09|6.13|6.03|6.19|6.31|6.2|6.22|6.06|6.05|5.93|5.86|5.79|5.84|5.83|5.85
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.62|18.59|18.91|19.22|18.86|18.92|19.82|20.01|20.05||20.06|20.48|20.88|21.24|21.26|21.31|21.08|21.29|21.26|21|21.05|21.05||21.09|20.74|20.95|20.69|20.06|20.07|20.29|20.53|20.06|19.56|20.1|20.05|20.14|19.45|19.23|19.45|19.78|20.32|19.96|19.85|19.16|18.88|18.88|18.64|18.61|18.74|18.74|18.62|19.05|19.21|19.02|18.72|||17.93|18.1|17.98|18.1|17.6|17.45|17.79|18.81|18.83|18.88|18.32|18.08|18.16|18.29||18.62|19.11|19.7|20.29|19.57|19.56|19.79|19.9|19.72|19.72|19.63|19.35|19.14|18.87|18.5|||18.19|18.16|18.16|||18.06|17.84|17.54|17.6|17.58|18.15|18.22|18.19|18.23|18|18.08|18.03|18.63|18.38|18.57|18.66|18.69|18.27|18.22|18.03|18.5|18.27|18.01||18.08|18.29|18.53|18.12|17.51|17.01|17.84|17.93|18.24|17.7|17.98|17.7|17.18||16.96|17.29|15.82|17.1|17.38|17.08|17.6|17.22|17.32|18.05|17.33|17.56|17.63|17.14||16.54|16.33|15.59|15.26|15.16|14.89|14.56|15.17|14.85|14.95|14.75|14.89|15.22|15.47|15.05|15|14.92|14.89|14.56|14.61|14.29|14.51|14.38|14.38||13.56|13.35|13.29|13.4|13.61|13.93|13.87|13.86|13.96|13.89|13.45|13.15|12.94|12.87|13.12|13.68|13.7|13.31|13.22|13.58|13.63|13.44|13.56|13.59|13.52|13.1|12.91|12.78|12.97|12.84|12.74|12.47|12.42|12.68|12.28|11.91|11.91|11.94|11.08|11.18|11.21||11.14|11.03|11.68|11.97|11.98|12.1|11.91|12.12|12.06|12.24|11.66|12.03|11.98|12.58|12.56|12.85|12.99|13.22|13.72||13.58|13.28|13.28|13.17|13.22|12.94|13.54|13.73|13.43|13.49|13.49|13.54|13.68|13.63|13.6|14.28|14.12|13.43
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|15.67|16.48|16.74|16.75|16.44|16.11|16.65|16.67|16.57||16.72|16.83|17.03|17.25|17.06|17.23|17.36|17.31|17.18|16.74|16.77|16.75||16.64|16.67|16.59|16.61|16.5|16.42|16.36|16.36|16.43|16.36|16.55|16.69|16.78|16.64|16.58|16.73|16.75|16.58|16.29|16.53|16.3|16.31|16.43|16.64|16.51|16.38|16.63|16.48|16.71|16.77|16.74|16.59|||16.66|16.94|16.6|16.2|15.43|15.24|16|16.3|16.71|16.38|15.35|15.07|15.05|15.17||15.59|15.51|15.76|16.25|15.98|15.97|16.25|16.48|16.28|16.41|16.29|16.19|16.19|16.17|16.33|||16.22|15.81|15.84|||15.84|15.81|15.85|16.06|15.98|16.63|16.82|16.82|16.7|16.65|16.64|16.77|16.88|16.45|16.55|16.5|16.68|16.77|16.7|16.38|16.73|16.71|16.76||16.63|16.77|17.31|17.31|17.37|16.79|16.82|16.89|16.7|16.03|16.19|16.19|15.72||15.25|15.76|14.65|15.73|16.25|16.43|16.78|16.46|16.45|16.97|16.89|17.32|17.51|16.97||16.69|16.35|16.05|16.46|16.68|16.39|16.57|16.88|16.52|16.22|15.96|15.73|15.82|16.16|15.85|16.01|15.9|15.71|15.49|15.15|14.81|14.88|14.74|14.5||14.26|13.85|13.7|13.83|14.05|14.3|14.23|14.13|13.92|13.78|13.77|13.77|13.59|13.4|13.1|13.49|13.56|13.24|13.17|13.12|13.06|13.01|13.54|13.1|12.84|12.6|12.67|12.34|12.56|12.42|12.37|12.1|11.8|11.85|11.7|11.52|11.48|11.48|10.98|10.98|10.98||11.2|11.56|11.68|11.62|11.62|11.38|11.29|11.37|11.3|11.36|10.69|10.8|10.79|11.1|10.83|11.07|11.1|11.31|11.68||11.65|11.55|11.73|11.52|11.81|11.3|11.68|11.4|11.18|11.39|11.1|11.12|10.68|10.68|10.76|10.91|11.13|10.97
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.92|11.76|11.57|11.39|11.33|11.41|11.78|11.64|11.78||11.46|11.46|11.63|11.81|11.57|11.58|11.75|11.96|12.12|12.04|12.05|11.02||11.03|11.02|10.97|11.02|10.95|10.94|10.97|11.12|11.15|11.04|11.28|11.2|11.2|11.1|11.11|11.2|10.83|10.65|10.65|10.83|10.86|10.83|10.83|10.72|10.76|10.82|10.86|11.04|11.35|10.99|10.95|11.04|||10.9|11.08|11.03|11.14|11.09|10.9|10.91|11.2|11.26|11.21|11.16|11.17|11.17|11.23||11.46|11.73|11.83|12|12.04|12.16|12.54|12.54|12.71|12.84|11.7|11.87|12.17|11.89|12|||11.85|12|11.88|||12.25|12.39|11.74|11.31|11.36|11.57|11.9|11.74|11.95|12.23|11.79|11.28|11.06|10.3|10.24|10.41|9.97|9.7|9.61|9.55|9.56|9.66|9.69||9.85|9.71|9.73|9.8|9.81|9.79|10.05|9.95|9.96|9.83|9.85|10.06|10.4||9.85|10.11|9.72|10.24|10.3|10.24|10.55|10.43|10.1|10.64|10.49|10.69|10.82|10.71||10.39|10.23|10|10.07|9.56|9.18|9.27|9.48|9.47|9.55|9.49|9.48|9.42|9.55|9.38|9.18|9.27|9.34|9.29|9.39|9.34|9.42|9.02|8.9||8.68|8.41|8.37|8.57|8.81|8.97|8.67|8.67|8.64|8.5|8.69|8.49|8.55|8.8|8.19|7.78|8.02|8.22|8.63|9.05|8.17|7.81|7.49|7.38|7.22|7|6.57|6.45|6.52|6.52|6.57|6.54|6.33|6.4|6.38|6.36|6.44|6.15|5.93|5.94|5.98||5.94|5.99|6.04|6.02|5.95|6.04|6.04|6.24|6.24|6.04|5.9|5.84|5.66|5.87|5.87|5.94|5.9|6.02|6.32||6.19|6.25|6.17|6.05|5.99|5.78|6.15|6.21|6.03|6.14|6.36|6.38|6.19|6.15|6.09|6.41|6.8|6.99
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.23|20.8|20.84|20.58|20.32|20.8|21.44|21.58|21.58||21.66|21.92|21.67|21.68|21.69|21.81|21.94|22.03|22.15|21.94|21.67|21.48||21.71|21.99|21.85|21.1|20.4|20.25|20.34|20.52|20.41|20.31|20.36|20.38|20.13|20.05|20.2|20.28|20.38|20.47|20.29|20.56|20.56|20.57|20.38|20.47|20.24|20.57|20.69|20.57|20.73|21.23|21.43|21.16|||20.2|20.61|20.66|20.75|20.24|20.2|20.66|21.24|20.61|20.61|20.73|20.93|21.3|20.75||21.48|21.71|22.13|21.58|21.37|21.3|21.14|21.54|21.35|21.42|21.48|21.4|21.53|21.24|21.02|||20.83|20.33|20.41|||19.95|19.98|19.64|19.43|19.21|19.33|19.09|19|18.95||18.18|18.22|18.27|18.19|18.37|18.38|18.91|18.73|18.65|18.59|18.79|18.58|18.59||18.45|18.72|19.41|19.25|19.25|20.09|20.78|21.37|20.97|20.6|20.31|19.63|19.67||19.5|20.03|19.65|20.22|20.62|20.42|20.88|21.24|21|21.26|21.35|21.92|22.13|21.97||21.69|21.83|21.46|21.6|20.96|20.83|21.12|21.56|21.52|21.73|21.42|21.33|21.81|22.25|22.26|21.4|20.78|21.31|21.37|21.01|20.64|20.55|19.75|19.68||19.27|19.09|18.82|18.84|19.18|19.52|19.41|19.46|19.09|19.22|19.57|19.27|18.95|18.77|18.77|19.34|19.3|19.45|19.48|19.43|18.51|18.66|18.56|18.72|18.93|18.91|18.91|18.98|18.82|18.58|18.38|18.27|18.26|18.54|19|19.41|19.82|18.91|18.66|18.72|17.77||17.72|18.27|18.66|18.15|17.51|17.3|17.13|16.98|17.29|17.4|17.44|16.94|16.94|16.94|16.7|17.19|17.18|17.45|18||18.06|18.16|18.26|17.42|17.7|17.55|17.58|18.08|17.9|17.97|17.49|17.58|17.81|17.67|17.86|16.88|15.52|16.58
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|8.11|8.32|8.21|8.02|7.92|7.91|8.13|8.14|8.09||8.04|8|7.9|7.94|7.95|7.95|7.91|7.99|7.98|7.97|7.83|7.96||7.99|8.01|8.09|8.18|8.08|8.09|8.22|8.19|8.09|8.05|8.11|8.01|8.12|8.19|8.16|8.07|8.07|7.86|7.62|7.9|7.83|7.57|7.77|7.78|7.74|7.61|7.73|7.74|7.91|7.95|7.73|7.71|||7.65|7.79|7.66|7.77|7.65|7.71|7.85|8.19|8.21|8.3|8.16|8.26|8.25|8.11||8.32|8.76|8.96|8.92|8.41|8.37|8.44|8.4|8.52|8.52|8.44|8.44|8.52|8.24|8.13|||8.09|7.99|7.92|||7.89|8.01|7.85|7.86|7.75|7.61|7.83|8.11|8.1|7.97|8.11|7.98|8.04|7.68|7.81|7.94|7.76|7.68|7.5|7.46|7.68|7.58|7.59||7.3|7.57|7.57|7.56|7.51|7.3|7.56|7.63|7.47|7.18|7.1|7.18|7.11||7.06|7.03|6.86|6.95|6.89|6.71|6.71|6.74|6.81|7.22|7.18|7.02|6.67|6.73||6.83|6.79|6.75|6.74|6.67|6.46|6.21|6.15|6.07|5.91|5.96|6.03|6.05|6.09|6.16|6.27|6.39|6.32|6.19|6.26|6.07|6.12|6.08|6.16||6.03|6.08|6.07|6.24|6.3|6.31|6.34|6.37|6.3|6.38|6.47|6.14|6.04|5.88|5.76|5.94|6.02|6.08|6.05|6.19|6.09|6.05|6.16|6.02|6.05|5.96|5.87|5.86|5.93|5.98|6.07|6.06|6|6.06|5.9|5.88|6.06|6.24|6.24|6.43|6.39||6.15|6.17|6.25|6.18|6.05|6.15|6.14|6.15|6.18|6.11|6.05|5.88|5.84|5.92|5.72|5.68|5.4|5.55|5.76||5.73|5.75|5.63|5.57|5.62|5.57|5.65|5.78|6.03|5.92|5.63|5.55|5.55|5.49|5.61|5.51|5.57|5.58
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.76|5.9|5.76|5.68|5.68|5.56|5.58|5.6|5.47||5.38|5.33|5.37|5.4|5.36|5.33|5.23|5.28|5.31|5.32|5.34|5.4||5.32|5.32|5.41|5.4|5.4|5.35|5.41|5.38|5.31|5.3|5.36|5.46|5.41|5.41|5.46|5.46|5.5|5.5|5.47|5.54|5.48|5.49|5.35|5.41|5.35|5.4|5.28|5.29|5.35|5.43|5.55|5.53|||5.53|5.61|5.47|5.47|5.39|5.36|5.25|5.44|5.51|5.6|5.65|5.58|5.55|5.53||5.3|5.33|5.32|5.38|5.28|5.39|5.48|5.61|5.6|5.57|5.57|5.58|5.63|5.74|5.65|||5.69|5.64|5.55|||5.45|5.47|5.44|5.45|5.6|5.67|5.83|6.03|6.13|6.2|6.13|5.97|5.91|5.86|5.85|5.84|5.58|5.42|5.61|5.35|5.41|5.45|5.23||5.22|5.39|5.42|5.26|5.15|5.02|5.2|5.14|5.17|5.03|5|4.96|4.96||4.96|5.09|4.92|5.05|5.05|5.03|5.14|5.12|5.15|5.24|5.2|5.15|5.14|4.99||4.92|4.86|4.85|4.88|4.85|4.78|4.81|4.87|4.86|4.84|4.85|4.79|4.84|4.86|4.91|4.95|4.98|4.99|4.91|4.93|4.98|5.02|5|4.88||4.78|4.8|4.83|4.92|5|4.99|4.97|4.94|4.92|4.93|4.91|4.91|4.9|4.89|4.89|4.98|5.02|5.02|5.03|5.06|5.08|5.12|4.96|4.97|4.92|4.87|4.9|4.84|4.74|4.64|4.67|4.66|4.63|4.65|4.67|4.67|4.71|4.69|4.6|4.68|4.69||4.74|4.66|4.71|4.72|4.76|4.78|4.75|4.84|4.79|4.72|4.7|4.69|4.78|4.93|4.93|4.89|4.94|5.09|5.15||4.98|4.88|5.01|5.04|4.91|4.76|4.67|4.74|4.77|4.69|4.64|4.66|4.66|4.63|4.54|4.69|4.74|4.9
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.2|5.35|5.31|5.31|5.27|5.25|5.24|5.28|5.4||5.15|5.1|5.08|5.06|5.08|5.08|4.92|4.95|5.06|4.92|5.09|5.25||5.33|5.27|5.2|5.11|5.19|5.22|5.33|5.31|5.34|5.25|5|4.64|4.65|4.47|4.52|4.57|4.53|4.51|4.51|4.52|4.46|4.4|4.46|4.43|4.29|4.24|4.34|4.34|4.34|4.33|4.37|4.22|||4.26|4.32|4.28|4.32|4.25|4.38|4.55|4.73|4.59|4.53|4.55|4.59|4.58|4.64||4.67|4.47|4.45|4.58|4.65|4.6|4.59|4.53|4.59|4.73|4.8|4.86|4.75|4.76|4.79|||4.65|4.55|4.61|||4.55|4.47|4.46|4.4|4.39|4.5|4.55|4.55|4.55|4.43|4.1|4.35|4.55|4.62|4.7|4.99|5.1|4.99|4.91|4.86|5.01|4.9|4.82||4.7|4.84|5.1|5.13|5.1|5.07|5.08|5.14|5.13|5.03|5.11|5.2|5.15||4.9|5.16|4.87|4.79|5.01|5.17|5.25|5.3|5.42|5.53|5.46|5.38|5.32|5.23||5.22|5.25|5.36|5.46|5.37|5.19|5.16|5.33|5.3|5.47|5.41|5.42|5.31|5.47|5.63|5.52|5.37|5.13|4.81|4.85|4.85|4.9|4.85|4.97||4.88|4.85|4.85|4.88|4.99|4.93|5.06|5.1|5.27|5.28|5.2|5.02|5.05|5.12|5.03|5.1|5.13|5.17|5.16|5.23|5.31|5.37|5.58|5.36|5.33|5.36|5.3|5.11|5.16|5.09|5.2|5.27|5.21|5.24|5.38|5.54|5.65|5.57|5.45|5.38|5.23||5.09|5.07|5.28|5.34|5.39|5.34|5.04|5.02||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.67|1.72|1.74|1.74|1.73|1.7|1.73|1.77|1.76||1.75|1.8|1.77|1.81|1.79|1.72|1.7|1.75|1.73|1.73|1.72|1.76||1.79|1.77|1.78|1.84|1.85|1.9|1.86|1.9|1.93|1.93|1.92|1.92|1.89|1.87|1.96|1.94|1.94|2|2.02|2.01|2|2.02|2.03|2|1.98|1.94|1.99|2|2.03|2.03|2.01|2.02|||2|2.04|2.02|1.99|1.97|1.94|1.97|2.02|1.99|1.99|2.03|2.04|2.09|2.13||2.12|2.08|2.12|2.13|2.12|2.12|2.12|2.14|2.08|2.01|2.07|2.05|2.04|1.99|1.96|||1.92|1.9|1.92|||1.93|1.89|1.87|1.84|1.74|1.73|1.75|1.72|1.73|1.75|1.75|1.78|1.86|1.92|1.94|1.91|1.9|1.91|1.9|1.89|1.91|1.94|1.95||1.99|2.01|2.03|2.04|2.03|2.02|2.03|2.02|2.09|2.11|2.13|2.06|2.11||2|2.01|1.89|1.92|1.86|1.87|1.87|1.9|1.95|2.01|2.01|1.98|1.98|1.92||1.87|1.85|1.8|1.81|1.78|1.78|1.76|1.68|1.67|1.67|1.68|1.66|1.74|1.78|1.78|1.78|1.77|1.77|1.74|1.76|1.79|1.8|1.81|1.8||1.85|1.88|1.88|1.89|1.92|1.94|1.89|1.87|1.88|1.89|1.86|1.8|1.78|1.77|1.75|1.76|1.77|1.77|1.77|1.8|1.76|1.71|1.71|1.71|1.76|1.81|1.73|1.67|1.62|1.62|1.61|1.61|1.6|1.54|1.45|1.4|1.38|1.43|1.43|1.48|1.54||1.53|1.53|1.52|1.52|1.49|1.45|1.41|1.38|1.37|1.59|1.7|1.68|1.68|1.64|1.65|1.67|1.7|1.69|1.73||1.7|1.74|1.75|1.7|1.7|1.65|1.68|1.7|1.67|1.7|1.7|1.68|1.66|1.67|1.69|1.67|1.74|1.7
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.86|1.89|1.87|1.88|1.85|1.86|1.87|1.87|1.85||1.82|1.84|1.84|1.87|1.93|1.89|1.86|1.89|1.91|1.93|1.94|1.94||1.92|1.91|1.92|1.94|1.94|1.92|1.94|1.97|1.97|1.96|1.98|2.02|1.99|1.99|1.99|2|1.99|2|1.97|2|1.99|1.98|1.99|1.97|1.93|1.94|1.91|1.95|1.96|2|2.02|2.07|||2.07|2.08|2.04|2.01|1.96|1.95|1.95|1.99|2.01|2.03|2.02|2|1.99|1.99||1.95|1.95|1.95|1.99|1.96|1.97|2|2.04|2.07|2.03|2|1.99|2.01|2.01|2|||1.94|1.92|1.94|||1.97|1.98|2|1.95|1.96|1.96|1.98|2.02|2.04|2.04|1.98|1.89|1.86|1.84|1.85|1.85|1.8|1.77|1.79|1.76|1.79|1.82|1.78||1.77|1.78|1.76|1.77|1.74|1.66|1.68|1.68|1.66|1.62|1.6|1.57|1.57||1.57|1.63|1.58|1.63|1.65|1.63|1.67|1.66|1.68|1.71|1.68|1.7|1.69|1.69||1.69|1.68|1.65|1.64|1.64|1.61|1.59|1.61|1.59|1.59|1.61|1.59|1.58|1.6|1.61|1.62|1.59|1.59|1.55|1.52|1.53|1.56|1.56|1.52||1.5|1.5|1.48|1.49|1.5|1.5|1.48|1.48|1.47|1.48|1.46|1.43|1.44|1.42|1.43|1.46|1.43|1.46|1.46|1.48|1.48|1.49|1.49|1.48|1.51|1.46|1.48|1.47|1.48|1.46|1.45|1.45|1.42|1.43|1.42|1.41|1.41|1.39|1.38|1.41|1.39||1.37|1.39|1.39|1.4|1.41|1.4|1.4|1.42|1.38|1.39|1.39|1.41|1.46|1.46|1.39|1.39|1.42|1.51|1.54||1.49|1.45|1.44|1.44|1.45|1.38|1.4|1.44|1.45|1.41|1.39|1.37|1.37|1.38|1.35|1.37|1.39|1.41
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.44|3.62|3.6|3.52|3.5|3.58|3.73|3.77|3.76||3.75|3.75|3.68|3.76|3.87|3.77|3.67|3.53|3.6|3.54|3.55|3.47||3.52|3.53|3.63|3.69|3.66|3.58|3.64|3.75|3.83|3.82|3.81|3.78|3.69|3.69|3.72|3.68|3.72|3.67|3.66|3.65|3.7|3.81|3.85|3.83|3.84|3.83|3.79|3.87|3.96|3.97|4.01|3.98|||3.97|3.95|4.04|4.09|3.99|3.81|3.79|3.89|3.81|3.84|3.47|3.55|3.65|3.69||3.73|3.56|3.7|3.83|3.8|3.82|3.85|3.76|3.79|3.87|3.86|3.82|4.04|4.16|4.16|||4.17|4.07|3.98|||3.86|3.79|3.55|3.66|3.62|3.73|3.81|3.72|3.58|3.59|3.59|3.58|3.65|3.61|3.63|3.59|3.41|3.36|3.46|3.4|3.39|3.22|3.28||3.32|3.42|3.41|3.49|3.42|3.36|3.34|3.26|3.31|3.23|3.21|3.1|3.09||3.02|3.15|3.01|2.93|3.08|3.13|3.21|3.21|3.25|3.35|3.37|3.32|3.3|3.4||3.34|3.33|3.3|3.41|3.32|3.16|3.14|3.19|3.18|3.2|3.18|3.2|3.24|3.37|3.26|3.25|3.26|3.28|3.24|3.21|3.27|3.26|3.23|3.21||3.26|3.35|3.37|3.39|3.44|3.49|3.34|3.29|3.19|3.16|3.06|3.09|3.13|3.13|2.92|3.04|3.15|3.14|3.18|3.12|2.92|2.81|2.81|2.8|2.87|2.77|2.85|2.87|2.84|2.82|2.7|2.64|2.53|2.51|2.46|2.32|2.38|2.35|2.28|2.28|2.35||2.41|2.53|2.64|2.54|2.5|2.45|2.35|2.41|2.42|2.45|2.39|2.33|2.17|2.26|2.3|2.42|2.61|2.58|2.64||2.55|2.51|2.5|2.53|2.61|2.58|2.68|2.64|2.58|2.48|2.43|2.53|2.43|2.41|2.35|2.43|2.46|2.47
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|13.27|13.74|13.46|13.37|13.37|13.31|13.35|13.37|13.33||13.27|13.51|13.42|13.46|13.59|13.63|13.55|13.77|13.93|14.01|14.01|14.01||13.77|13.37|13.76|13.72|13.59|13.5|13.57|13.84|13.94|13.64|13.7|13.99|13.7|13.61|13.55|13.6|13.63|13.82|13.7|13.87|13.65|13.78|14.02|13.89|13.54|13.43|13.52|13.61|13.7|13.73|14|13.91|||13.82|13.59|13.67|13.33|13.3|13.03|13.19|13.4|13.27|13.41|13.22|13.18|13.24|13.16||13.23|13.01|13.23|13.21|13.12|13.31|13.5|13.56|13.63|13.54|13.23|13.07|13.23|13.14|13.3|||12.87|12.87|12.87|||12.85|13.09|12.65|12.85|12.9|12.74|13.12|13.63|13.67|13.29|13.34|13.08|13.05|12.66|12.72|12.35|12.32|11.7|12.05|11.81|12.06|11.92|12.03||11.81|12.06|12.03|12.01|11.7|11.62|11.91|11.81|11.48|11.53|11.55|11.37|11.15||11.08|11.48|11.53|11.66|11.61|11.84|11.87|11.99|11.99|12.45|12.45|12.39|12.33|12.23||12.06|11.97|11.95|11.92|11.99|11.75|11.58|11.64|11.73|11.71|11.8|11.56|11.57|11.75|11.83|11.74|11.84|11.78|11.76|11.72|11.72|11.66|11.66|11.79||11.74|11.7|11.86|12.02|12.12|11.88|11.99|11.92|11.72|11.9|12.17|11.95|11.83|11.9|11.96|12.21|12.09|12.21|12.02|12.37|12.16|12|11.93|12.11|11.79|11.61|11.53|11.52|11.5|11.21|11.36|11.4|11.23|11.24|11.44|11.23|11.32|11.07|10.63|10.96|11.18||11.09|11.16|11.23|11.14|11.19|11.14|11.2|11.31|11.27|11.26|11.08|10.93|11.19|11.2|11.21|11.09|11.16|11.19|11.51||11.31|11.14|11.26|11.15|11.02|10.93|11.15|11.32|11.27|11.19|11.06|11.19|11.35|11.3|11.16|11.21|11.17|11.84
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.2|20.68|19.74|19.28|19.41|19.46|19.98|19.89|20.26||19.72|19.41|19.41|19.9|20.2|20.21|19.86|20.01|20.35|19.83|20.18|20.51||18.67|18.02|17.71|17.84|18.05|18.19|18.35|18.44|18.74|18.74|19.02|18.75|19.16|18.95|19.35|19.43|19.23|18.74|18.79|19.28|19.33|19.63|19.39|19.45|19.29|19.45|19.83|19.88|20.34|20.57|20.53|20.22|||19.59|19.79|19.43|19|18.07|18.05|18.51|19.68|19.76|19.42|18.51|18.95|18.83|18.56||18.26|18.09|18.73|19.64|19.66|19.88|20.13|20.32|20.63|20.3|20.1|20.14|20.53|20.51|20.7|||20.96|20.36|20.23|||20.13|19.98|19.33|20.09|19.88|20.19|20.57|21|21.12|21.22|21.3|21.39|21.75|21.22|21.56|21.59|21.72|21.13|20.1|20.28|20.92|21|20.96||20.83|20.8|21.17|21.22|21|19.76|20.75|20.38|20.51|20.45|20.58|20.15|18.92||19.25|19.76|18.22|19.16|20.59|20.79|21.56|21.22|21.66|23.1|23.6|23.36|23.87|22.66||21.26|21.39|20.96|20.71|20.1|19.93|19.03|19.72|19.76|20.35|20.32|19.68|20.19|21.03|20.4|20.11|20.53|21.25|21.01|20.53|20.23|19.99|20.28|19.91||19.33|17.84|17.97|18.91|20.27|20.98|21.22|21.56|20.61|20.53|20.15|19.09|18.05|17.97|17.45|17.79|17.78|17.49|16.6|16.43|16.51|16.94|17.74|17.67|16.86|16.47|16.11|15.87|16.25|15.95|15.4|15.39|14.8|14.42|14.4|14.16|13.77|13.51|12.52|12.04|12.42||12.15|12.66|12.96|12.81|12.64|12.77|12.7|12.7|12.18|12.25|11.55|11.17|10.92|11.6|11.55|11.46|11.27|11.21|11.98||11.64|11.98|11.89|11.89|12.11|11.72|12.47|12.83|12.92|13.08|12.83|12.66|11.97|11.87|11.34|11.98|12.4|12.06
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.33|12.72|12.55|12.67|11.96|12.26|12.63|12.98|13.05||13.04|9.95|9.77|9.98|10.07|9.94|9.95|10.18|10.07|9.89|9.97|9.65||9.55|9.31|9.4|9.61|9.46|9.55|9.54|9.74|9.95|10.09|10.13|10.13|10.16|10.19|10.25|10.34|10.52|10.34|10.25|10.4|10.59|10.52|10.46|10.66|10.43|10.51|10.55|10.52|10.41|10.78|10.55|10.57|||10.07|10.25|10.01|10.04|9.81|9.55|9.75|10.39|10.43|10.01|9.82|9.83|9.91|10.13||10.28|10.04|10.01|10.3|10.15|10.37|10.44|10.91|11.4|10.92|11|10.98|11.03|10.74|10.27|||9.83|9.92|9.71|||9.83|9.7|9.34|9.05|9.03|9.26|9|9.05|8.93|8.99|8.81|8.92|9.02|8.84|9.06|9.27|9.32|9.34|9.17|9.02|9.17|8.8|8.45||8.36|8.24|8.45|8.15|7.9|7.9|7.97|8.17|8.07|7.68|7.81|7.58|7.24||7.3|7.6|7.12|7.42|7.6|7.52|7.79|7.75|7.46|7.85|7.69|7.89|7.63|7.27||7.27|7.32|7.45|7.35|6.82|6.64|6.72|6.66|6.54|6.52|6.43|6.43|6.53|6.59|6.7|6.73|6.7|6.64|6.64|6.64|6.64|6.76|6.78|6.7||6.64|6.62|6.52|6.52|6.67|6.52|6.46|6.31|6.28|6.29|6.28|6.16|6.28|6.28|6.11|5.99|6.12|6.09|6.06|6.34|6.34|6.28|6.38|6.4|6.46|6.06|5.97|5.91|6.02|5.75|5.88|5.64|5.42|5.5|5.37|5.29|5.37|5.3|5.25|5.35|5.36||5.4|5.36|5.42|5.19|4.95|5.03|4.92|4.89|4.77|4.81|4.58|4.69|4.57|3.38|3.36|3.49|3.59|3.47|3.31||3.17|3.04|2.97|3.03|3.03|3.01|2.99|2.96|2.96|2.93|2.96|3.07|3.04|3.02|3.07|3.14|3.15|3.11
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.23|9.3|9.03|8.94|8.98|8.98|9.22|9.2|9.22||9.28|9.27|9.12|9.26|9.3|9.17|8.98|8.94|8.94|8.96|8.94|8.95||8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|18.05|18.62|18.89|19.04|18.99|18.99|19.31|19.7|19.51||19.41|19.29|19.33|19.12|19.41|19.28|19.34|19.65|19.8|19.8|19.86|19.99||20.32|20.03|20.18|20.41|20.06|19.5|19.7|20.07|20.15|20.57|20.64|20.53|20.15|19.73|19.22|19.54|19.65|19.46|18.81|18.8|18.5|18.31|18.82|18.58|17.89|18.2|17.78|17.9|18.27|18.7|19.12|18.9|||18.6|18.92|18.81|18.66|18.36|18.43|19.24|20.8|21.79|21.94|21.93|21.14|21.52|22.13||23|20.92|20.1|20.37|19.71|19.71|20.43|20.76|20.56|20.75|21.08|20.73|20.26|20.52|20.69|||19.9|19.97|19.7|||18.96|18.83|19|19.17|19.1|19.42|19.77|19.6|20.9|21.22|19.77|19|18.48|18.26|18.25|17.96|16.85|15.88|16.4|16.1|15.72|15.29|15.15||15.11|15.22|15.3|15.31|15.26|14.89|15.22|15.27|15.29|14.84|14.62|14.51|13.77||13.64|14.01|13.55|14.05|14.32|14.58|14.87|14.79|15.11|15.4|15.39|15.71|15.62|15.46||15.39|15.41|15.43|15.27|15.33|15|14.75|15.11|14.82|14.89|14.93|15|15.21|15.28|15.25|15.72|15.75|15.72|15.55|15.71|15.6|15.66|15.39|15.5||15.25|15.05|14.79|14.91|15.09|15.44|15.74|14.92|14.75|14.94|14.77|14.94|14.59|15.09|14.63|15.15|15.27|15.17|15.54|16.11|16.38|16.87|16.1|15.74|15.61|15.72|15.61|15.44|15.31|15.5|15.56|15.63|15.66|15.96|15.98|15.92|15.72|15.66|15.41|15.81|15.8||15.74|15.93|15.93|15.51|15.52|15.63|15.69|15.74|15.26|15.25|15.25|15.71|16.06|15.87|14.92|14.79|14.13|14.24|14.66||14.18|13.96|13.89|14.03|14.18|13.96|14.13|14.48|14.7|13.98|13.96|13.92|13.83|13.84|13.85|14.16|14.16|14.33
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|24.03|24.71|24.77|25.23|24.99|24.71|25.15|25.68|18.59||18.23|18.29|18.41|18.23|18.56|18.41|18.46|18.83|18.95|18.9|18.95|19.01||19.4|18.98|19.42|19.59|19.02|18.82|19.03|19.27|19.33|19.75|19.96|19.83|19.36|18.78|18.39|18.74|19.01|18.77|18.12|18.18|17.89|17.4|18.02|17.61|17.09|17.36|16.86|16.93|17.46|17.8|18.26|18.15|||17.77|17.95|17.96|17.79|17.6|17.55|17.76|18.68|19.66|19.93|20.56|19.85|19.97|20.54||20.85|18.76|18.29|19.02|18.37|18.46|19.23|19.67|19.29|19.59|19.66|19.44|19.02|19.26|19.56|||18.8|18.88|18.37|||17.71|17.56|17.93|17.96|17.99|18.09|18.77|18.54|19.55|20.09|19.2|17.84|17.54|17.16|17.45|16.86|15.53|14.98|15.3|15.05|14.96|14.81|14.61||14.6|14.67|14.67|14.58|14.43|14.37|14.64|14.63|14.56|14.09|13.99|13.87|13.22||13.33|13.57|13.36|13.81|14.08|14.28|14.47|14.42|14.61|14.96|14.93|15.08|15.02|14.86||14.9|14.89|14.9|14.9|14.9|14.64|14.44|14.76|14.52|14.58|14.57|14.67|14.88|14.96|14.9|14.99|15.15|15.06|14.93|15.05|14.93|14.96|14.78|14.7||14.64|14.58|14.49|14.64|14.67|14.74|14.82|14.5|14.42|14.48|14.35|14.33|14.26|14.58|14.34|14.59|14.82|15.1|15.04|15.36|15.59|16|15.59|15.41|15.27|15.29|15.23|15.11|15.03|15.08|15.05|15.14|15.23|15.29|15.38|15.24|15.35|15.17|14.99|15.14|15.05||15.16|15.31|15.35|15.25|15.2|15.19|15.11|15.24|14.99|15.05|14.9|15.41|15.35|15.41|14.92|14.77|14.4|14.66|14.93||14.58|14.41|14.52|14.52|14.58|14.54|14.7|15.01|15.01|14.52|14.45|14.42|14.45|14.47|14.53|14.7|14.82|15.05
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.7|9.82|9.76|9.88|9.66|9.52|9.69|9.73|9.83||9.77|9.73|9.84|10|10.13|9.98|9.82|9.92|9.98|10.02|9.73|9.88||9.88|9.99|10.07|10.12|9.58|9.5|9.65|9.8|9.7|9.76|9.34|9.3|9.33|9.17|9.19|9.38|9.3|9.2|9.02|9.02|9.03|9.05|9.02|8.89|8.86|8.83|8.95|8.97|9.09|9.01|9.06|9.05|||9.07|9.05|8.92|8.81|8.7|8.54|8.67|8.94|8.72|8.75|9.02|8.8|8.77|8.89||8.94|8.97|8.99|9.1|8.67|8.82|8.74|8.82|8.91|8.62|8.54|8.55|8.67|8.71|8.92|||8.59|8.5|8.54|||8.51|8.29|8.28|8.21|8.36|8.26|8.43|8.28|8.54|7.84|7.7|7.83|7.7|7.58|7.64|7.69|7.71|7.69|7.77|7.64|7.7|7.76|7.79||7.69|7.85|7.92|7.82|7.74|7.63|7.79|7.96|7.79|7.63|7.67|7.82|7.78||7.87|8.8|8.74|8.8|8.9|8.86|9.02|8.77|8.83|8.94|8.85|8.87|9.04|8.88||8.83|8.86|8.79|9.03|8.95|8.94|8.8|9.02|9.13|9.36|9.26|9.51|9.75|9.6|9.13|9.23|9.31|9.33|9.34|9.36|9.46|9.47|9.23|9.16||8.89|8.86|8.72|8.8|8.91|9|9.16|9.01|8.83|8.85|8.98|8.94|8.76|8.76|8.94|8.95|9.29|9.43|9.42|9.5|8.8|8.73|8.62|8.66|8.77|8.03|7.57|7.39|7.43|7.32|7.4|7.32|7.4|7.44|7.34|7.18|7.31|7.13|6.82|6.78|6.67||6.91|6.95|6.89|7.04|7.05|7.14|7.18|7.33|7.27|7.25|7.04|7.15|7.09|7.26|7.25|7.21|7.06|7.26|7.49||7.55|7.59|7.65|7.62|7.8|7.67|8.19|8.58|8.54|8.17|8.15|8.45|8.27|8.04|8.04|8.45|8.44|8.56
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.71|5.75|5.74|5.56|5.51|5.59|5.59|5.61|5.48||5.45|5.46|5.42|5.45|5.42|5.41|5.54|5.56|5.55|5.56|5.62|5.61||5.62|5.56|5.57|5.66|5.69|5.67|5.62|5.62|5.68|5.66|5.66|5.66|5.65|5.61|5.63|5.64|5.74|5.69|5.68|5.67|5.69|5.74|5.77|5.74|5.74|5.74|5.68|5.69|5.79|5.73|5.88|5.87|||5.87|5.89|5.75|5.6|5.65|5.5|5.65|5.69|5.67|5.79|5.75|5.79|5.81|5.9||5.87|5.86|5.89|5.94|5.99|6|5.97|5.92|6.02|5.83|5.73|5.65|5.61|5.53|5.49|||5.46|5.41|5.43|||5.48|5.41|5.32|5.44|5.52|5.52|5.61|5.73|5.73|5.73|5.69|5.69|5.52|5.45|5.48|5.39|5.29|5.04|5.14|5.05|5.11|4.73|4.69||4.88|5.01|5.28|5.27|5.13|4.99|5.04|5.04|5.08|5|4.88|4.74|4.61||4.64|4.8|4.64|4.7|4.74|4.8|4.8|4.78|4.93|5.04|5.09|5.11|5.05|5||4.98|4.94|4.88|4.98|4.93|4.88|4.77|4.75|4.65|4.76|4.7|4.56|4.51|4.51|4.49|4.54|4.6|4.51|4.47|4.51|4.52|4.51|4.5|4.45||4.41|4.42|4.39|4.48|4.6|4.52|4.52|4.53|4.52|4.46|4.44|4.44|4.41|4.46|4.4|4.5|4.53|4.54|4.59|4.56|4.6|4.57|4.6|4.6|4.56|4.46|4.47|4.35|4.35|4.31|4.34|4.32|4.34|4.35|4.42|4.43|4.41|4.32|4.3|4.4|4.52||4.48|4.45|4.47|4.47|4.52|4.5|4.4|4.35|4.38|4.31|4.29|4.38|4.4|4.39|4.33|4.36|4.32|4.39|4.45||4.31|4.32|4.31|4.29|4.3|4.31|4.39|4.5|4.47|4.46|4.39|4.37|4.28|4.31|4.26|4.33|4.36|4.38
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|85.42|84.16|81.76|79.71|81.04|83.7|84.09|84.31|84.73||85.61|85.61|88.46|89.72|90.32|87.13|85.61|85.95|87.51|87.4|84.28|85.72||88.27|90.55|90.74|90.93|92.27|92.8|92.46|93.14|93.44|91.73|92.72|93.1|97.02|96.26|98.92|102.69|102.73|101.21|99.99|99.34|98.35|101.78|102.69|103.68|102.54|99.49|101.17|100.83|101.78|97.97|97.36|93.22|||93.41|94.78|94.36|94.74|94.36|93.6|92.46|93.22|90.78|88.96|87.7|87.74|88.65|88.27||85.04|84.88|87.51|88.65|90.36|90.93|90.21|92.46|92.57|91.01|91.54|90.55|87.32|86.29|87.51|||85.61|83.32|84.05|||84.85|82.56|83.13|83.51|84.66|87.51|88.65|87.01|90.17|87.51|90.97|98.92|97.78|93.6|92.61|94.21|89.49|87.47|87.97|87.21|91.12|86.75|82.94||82.18|85.99|89.6|90.36|88.61|86.6|90.29|90.93|97.86|92.08|93.6|94.74|94.17||92.27|90.17|85.84|93.25|97.4|99.3|101.55|97.02|95.31|93.22|89.6|90.74|87.4|85||84.09|86.18|84.73|83.63|80.66|76.48|72.9|75.33|75.9|75.9|75.79|73.43|72.02|74.19|72.67|71.91|69.93|70.58|70.96|74|72.29|74|73.05|73.01||70.77|69.09|66.47|65.1|65.44|66.16|62.82|62.59|61.52|62.25|63.01|63.54|63.88|64.64|60.15|63.24|62.28|64.38|65.06|67.38|66.93|61.64|60.5|61.07|63.35|61.98|60.8|57.07|58.21|58.59|60.27|60.12|60.42|61.98|62.85|60.12|60.49|60.21|55.36|54.03|53.46||52.89|53.26|54.03|54.22|52.7|51.65|51.74|51.78|52.89|53.36|53.27|53.55|52.51|53.84|53.08|54.22|53.46|54.22|56.12||55.36|55.17|52.88|53.27|54.21|52.51|53.08|55.17|54.01|52.98|54.03|56.69|57.36|56.79|54.22|58.02|59.92|58
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|10.43|10.38|10.55|10.62|10.48|10.41|10.48|10.66|10.58||10.12|10.02|9.84|9.94|9.93|9.88|9.72|9.76|9.83|9.74|9.67|9.55||9.56|9.52|9.6|9.58|9.64|9.64|9.53|9.62|9.69|9.72|9.78|9.79|9.74|9.75|9.77|9.88|9.84|9.75|9.63|9.78|9.81|9.76|9.66|9.74|9.86|9.88|9.84|9.85|9.88|9.94|10|9.87|||9.72|9.66|9.34|9.38|9.43|9.41|9.31|9.5|9.48|9.64|9.64|9.72|9.74|9.81||9.9|9.82|9.82|9.83|9.76|9.74|9.91|9.95|10.05|10.06|10.24|10.32|10.25|10.36|10.28|||10.25|10.19|10.14|||9.95|10.02|10.48|10.48|10.57|10.31|10.62|10.56|10.48|10.48|10.38|10.48|10.43|10.34|10.39|10.37|10.24|10|10.03|9.91|10.12|10.07|10.17||10.48|10.26|10.24|10.34|10.27|10.33|10.57|10.34|10.29|10.36|10.31|10.34|10.13||9.82|10.27|9.89|10.06|10.05|10.05|10.17|10.43|10.2|10.79|10.47|10.25|10.26|10.06||10.12|10.08|10.03|10.08|9.83|9.98|9.92|9.81|9.87|9.73|9.72|9.7|9.77|10.1|10.19|9.98|9.87|9.9|9.59|9.6|9.51|9.58|9.52|9.33||9.19|9.2|9.04|9.27|9.37|9.13|9.09|9.11|9|9.01|8.98|8.86|8.76|8.82|8.78|9.02|9.15|9|8.89|8.92|8.78|8.86|8.73|8.75|8.86|8.8|8.87|8.77|8.71|8.84|8.97|9.01|8.85|8.87|8.83|8.73|8.73|8.73|8.69|8.78|8.78||8.86|8.85|8.8|8.78|8.78|8.71|8.67|8.55|8.55|8.55|8.3|8.28|8.32|8.3|8.23|8.23|8.48|8.44|8.63||8.27|8.31|8.27|8.28|8.28|8.16|8.19|8.47|8.39|8.46|8.44|8.56|8.51|8.35|8.47|8.47|8.57|8.73
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.37|1.38|1.36|1.35|1.34|1.36|1.39|1.34|1.33||1.31|1.34|1.34|1.35|1.33|1.31|1.31|1.32|1.33|1.28|1.3|1.31||1.32|1.33|1.35|1.35|1.42|1.43|1.42|1.43|1.41|1.42|1.43|1.44|1.44|1.43|1.44|1.46|1.46|1.47|1.47|1.49|1.49|1.51|1.51|1.51|1.5|1.48|1.48|1.48|1.49|1.49|1.5|1.48|||1.48|1.48|1.48|1.46|1.46|1.44|1.46|1.47|1.47|1.46|1.45|1.42|1.45|1.42||1.41|1.41|1.43|1.44|1.44|1.43|1.44|1.48|1.5|1.51|1.51|1.49|1.51|1.52|1.51|||1.54|1.48|1.47|||1.48|1.46|1.45|1.46|1.48|1.48|1.51|1.51|1.51|1.51|1.48|1.47|1.47|1.44|1.44|1.47|1.46|1.43|1.45|1.46|1.48|1.44|1.46||1.48|1.51|1.55|1.56|1.57|1.49|1.45|1.44|1.46|1.44|1.48|1.47|1.46||1.44|1.4|1.39|1.43|1.48|1.47|1.46|1.45|1.44|1.49|1.49|1.53|1.53|1.54||1.53|1.57|1.59|1.55|1.55|1.46|1.48|1.49|1.49|1.49|1.47|1.47|1.45|1.49|1.49|1.51|1.51|1.52|1.55|1.54|1.46|1.48|1.46|1.48||1.45|1.42|1.4|1.35|1.37|1.4|1.4|1.4|1.42|1.41|1.44|1.44|1.43|1.43|1.39|1.39|1.38|1.4|1.37|1.37|1.43|1.42|1.43|1.44|1.44|1.45|1.44|1.43|1.44|1.46|1.46|1.41|1.41|1.42|1.43|1.39|1.33|1.31|1.29|1.33|1.36||1.33|1.34|1.37|1.35|1.35|1.35|1.34|1.36|1.38|1.35|1.38|1.41|1.32|1.3|1.28|1.29|1.31|1.29|1.3||1.31|1.26|1.26|1.26|1.22|1.23|1.23|1.23|1.23|1.21|1.22|1.23|1.22|1.24|1.22|1.22|1.23|1.24
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.66|7.73|7.81|7.71|7.54|7.69|7.85|7.89|7.83||7.83|7.8|7.56|7.72|7.74|7.6|7.54|7.73|7.79|7.73|7.78|7.66||6.4|6.35|6.36|6.42|6.35|6.43|6.33|6.4|6.46|6.44|6.43|6.45|6.41|6.51|6.52|6.52|6.59|6.55|6.58|6.55|6.57|6.63|6.63|6.63|6.49|6.45|6.63|6.53|6.67|6.67|6.6|6.55|||6.5|6.68|6.51|6.38|6.18|6.16|6.24|6.51|6.53|6.63|6.35|6.27|6.37|6.41||6.36|6.4|6.51|6.71|6.77|6.76|6.83|6.82|6.86|6.86|6.86|6.81|6.83|6.88|6.74|||6.63|6.51|6.51|||6.44|6.55|6.41|6.16|6.28|6.38|6.39|6.51|6.59|6.56|6.56|6.55|6.54|6.56|6.59|6.59|6.59|6.31|6.24|6.22|6.27|6.31|6.24||6.16|6.14|6.31|6.24|6.26|6.12|6.16|6.07|6.31|5.92|6.07|6.08|5.76||5.58|5.46|5.15|5.62|5.86|5.9|5.91|5.9|5.9|6.14|6.04|6.07|6.13|6.09||5.9|5.96|5.99|5.96|5.85|5.77|5.74|5.84|5.85|5.89|5.77|5.67|5.71|5.85|5.87|5.68|5.6|5.6|5.5|5.5|5.41|5.52|5.5|5.57||5.46|5.07|5.06|5.3|5.51|5.5|5.55|5.45|5.29|5.3|5.34|5.1|4.83|4.85|4.72|4.79|4.7|4.74|4.72|4.52|4.51|4.69|4.66|4.68|4.67|4.67|4.67|4.68|4.69|4.7|4.63|4.54|4.52|4.54|4.48|4.29|4.13|4.17|4.26|4.27|4.01||3.94|3.85|3.66|3.66|3.59|3.52|3.55|3.54|3.54|3.61|3.51|3.47|3.35|3.59|3.55|3.69|3.7|3.74|3.86||3.73|3.73|3.74|3.74|3.62|3.49|3.51|3.43|3.36|3.24|3.23|3.06|3.08|3.15|3.12|3.31|3.39|3.24
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.39|17.75|17.32|17.29|17.1|17.1|17.6|15.55|15.46||15.55|15.29|15.37|15.37|15.55|15.56|15.54|15.46|15.22|14.77|15.03|15.37||15.81|16.41|16.76|16.67|16.81|16.88|16.69|17.06|17.01|16.97|17.1|16.87|16.5|16.58|16.41|16.41|16.37|16.45|16.58|16.63|16.41|16.41|16.37|16.61|17.26|16.63|16.97|16.67|17.05|17.2|17.19|16.41|||15.98|16.21|16.36|15.98|15.44|15.28|15.49|16.31|16.32|16.57|16.83|16.84|16.74|16.75||16.84|16.94|17.06|17.28|17.14|17.02|17.27|16.97|16.93|16.63|16.49|16.16|16.11|15.55|15.63|||15.88|15.55|15.29|||14.94|14.94|14.85|15.24|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|21.69|22.62|23.12|23.45|23.05|23.56|24.71|25.05|24.52||24.26|24.38|25.13|25.73|26.18|25.81|25.91|26.44|26.81|26.21|26.35|25.7||25.2|24.78|24.21|23.77|22.84|22.28|22.48|22.94|22.91|23.15|23.58|23.76|23.9|23.03|23.29|23.5|23.88|23.85|23.26|23.09|22.88|22.69|22.63|22.88|22.31|22.35|21.36|21.74|22.12|22.01|22.27|21.9|||21.8|21.75|20.61|20.51|20.17|20.44|21.16|22.01|22.28|21.65|21.29|21.25|21.33|21.94||21.7|21.87|22.86|23.7|23.6|23.62|24.19|24.45|24.4|24.79|24.38|24.34|24.83|24.59|24.3|||23.72|23.89|23.63|||23.53|23.33|22.17|22.65|22.75|23.33|24.08|23.93|24.47|24.44|23.9|23.53|24.04|23.66|23.73|23.46|23.13|22.28|22.62|22.62|22.79|22.83|22.64||22.52|22.43|22.85|22.81|22.34|22.12|23.3|23.06|23.18|22.57|23.13|22.69|22.11||21.47|22.61|21|22.8|23.91|23.88|24.92|24.47|24.47|25.16|24.42|25.22|24.08|22.62||21.94|21.72|21.54|21.31|20.87|19.96|19.46|19.89|19.92|20.1|19.97|20.09|20.1|20.8|20.5|20.4|20.12|19.99|19.24|19.25|19.27|19.38|18.85|19.17||18.58|18.07|17.77|18.15|18.53|19.01|19.05|18.62|18.63|19.07|18.91|18.68|18.31|18.24|18.45|19.16|19.19|18.72|17.98|18.38|18.47|18.47|19.06|18.93|18.8|18.25|17.94|17.59|18.15|18.19|18.35|18.42|18.01|17.88|18.01|17.28|17.41|16.77|15.49|15.83|16.22||16.17|16.22|16.87|17.27|17.2|17.31|17.31|17.52|17.18|17.22|16.71|16.84|16.2|16.73|16.86|16.74|16.63|17.18|18.13||18.18|18.32|18.75|19.12|19|18.58|19.26|18.61|17.51|17.54|16.69|16.27|15.93|15.68|15.39|15.87|16.26|16.08
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.84|20.66|21.03|21.37|21.1|21.22|22.4|22.51|21.94||21.51|21.64|22.13|22.5|22.99|22.88|22.88|23.33|23.43|22.84|22.96|22.48||22.11|21.36|21.32|21.08|20.13|19.51|19.71|19.99|19.93|20.18|20.61|20.58|20.67|20.12|20.25|20.4|20.57|20.4|20.21|20.07|19.75|19.75|19.84|20.07|19.55|19.31|18.56|18.76|19.19|19.22|19.45|19.41|||19.29|19.36|18.48|18.29|17.96|18.23|18.69|19.61|19.66|19.22|18.73|18.92|18.87|19.42||19.25|19.51|20.4|21.15|21.21|21.32|21.77|21.8|21.69|21.85|21.83|21.89|22.39|22.25|21.88|||21.54|21.66|21.52|||21.46|21.37|20.35|20.81|20.83|21.27|21.72|21.69|22|22.05|21.49|21.05|21.49|20.87|21.09|20.98|20.58|19.88|20.39|20.37|20.91|20.75|20.76||20.75|20.57|20.83|20.67|20.22|19.92|20.82|20.71|20.52|19.92|20.52|20.11|19.47||19.24|20.12|18.68|20.12|20.94|21.08|21.73|21.47|21.35|21.8|21.08|21.85|20.96|19.72||18.96|18.95|18.62|18.51|18.15|17.46|16.91|17.38|17.37|17.6|17.31|17.38|17.6|18.07|17.93|17.76|17.63|17.45|16.86|16.84|16.92|16.79|16.51|16.61||16.12|15.82|15.55|15.88|16.14|16.64|16.76|16.32|16.4|16.76|16.59|16.32|16.05|16.06|16.07|16.84|16.73|16.28|15.67|16.13|16.06|16.13|16.57|16.6|16.46|16.05|15.77|15.41|15.8|15.93|16.1|16.21|15.86|15.71|15.84|15.13|15.08|14.64|13.54|13.68|13.93||14.03|14.08|14.6|14.85|14.88|15.07|15|15.23|14.93|14.96|14.36|14.48|13.94|14.62|14.63|14.48|14.3|14.85|15.67||15.72|15.77|16.13|16.39|16.28|15.8|16.28|15.73|15.08|14.93|14.18|13.68|13.17|13.06|12.8|13.17|13.46|13.38
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.58|22.97|22.9|22.46|22.12|21.31|22.6|22.85|22.85||22.58|22.49|23|23.57|23.06|22.88|23.59|23.59|23.63|22.72|22|22.73||22.59|22.1|21.53|21.45|21.21|21.21|21.31|21.35|21.5|21.26|21.93|22.12|22.58|22.66|23.08|23.4|23.23|22.94|22.44|22.75|23.16|23.23|23.71|24.19|23.56|22.4|22.84|23.29|23.48|23.65|24.23|24.31|||24.14|24.14|23.86|23.66|22.36|21.83|22.12|23.23|23.66|21.99|22.17|22.98|22.92|23.26||22.83|23.54|25.15|25.74|25.44|25.15|25.73|26.67|26.39|26.9|26.82|25.59|25.32|25.03|25.24|||25.03|24.91|24.8|||25.19|24.51|23.39|23.44|24.43|25.09|24.67|25.43|26.24|26.01|25.34|26.19|25.42|24.12|23.95|24.08|23.39|24|22.16|22.07|22.46|22.36|22.17||21.68|21.09|21.3|20.53|19.91|19.29|19.73|20.06|19.67|19.15|18.62|18.33|17.58||17.52|18.14|17.04|18.14|18.9|18.02|17.86|17.19|17.47|17.95|18.47|18.52|18.04|16.99||16.98|16.37|17.11|17.42|17.64|17.6|17.08|17.62|17.59|17.8|17.84|17.26|17.18|17.85|17.85|18.04|17.8|18|17.62|17.85|17.46|17.4|17.59|17.77||17.4|17.36|16.87|17.31|16.65|17.28|17.56|17.76|17.57|19.04|19.1|19.1|19.67|19.21|17.7|17.66|17.98|17.18|15.26|15.31|15.16|13.77|13.72|13.82|13.57|13.18|13.64|13.32|13.63|14.13|14.27|14.6|14.15|13.72|13.92|13.72|13.72|12.96|12|11.36|11.26||10.91|11.43|10.83|10.53|10.49|10.73|10.45|10.89|11.15|11.04|10.25|10.37|10.37|10.8|10.12|9.91|9.54|9.5|10.14||9.8|9.64|9.65|9.45|9.54|9.33|9.5|8.45|8.21|8.48|8.35|8.56|8.35|8.2|8.25|8.64|8.66|9.02
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.27|23.81|23.62|23.87|23.72|23.51|23.87|23.43|23.13||23.62|23.92|23.48|24.21|23.28|23.37|23.92|23.52|24.13|24.17|24.1|22.83||22.49|21.41|20.67|20.42|20.37|20.37|20.77|21.45|21.56|22.05|21.57|22.08|22.39|21.94|21.5|21.85|21.55|21.54|21.95|21.21|20.74|21.03|20.78|20.98|21.23|21.12|20.96|21.16|22.54|22.39|22.19|21.45|||20.71|21.7|21.65|22.44|21.36|21.54|23.32|23.57|23.42|22.04|21.37|21.41|20.91|20.71||21.06|21.16|21.36|21.3|20.67|21.16|21.35|20.54|20.82|21.7|22.05|21.47|21.22|20.42|20.16|||19.68|19.23|19.13|||18.7|18.8|18.8|19.19|19.44|19.34|20.3|19.89|19.58|19.68|19.63|19.93|20.05|19.17|18.95|18.7|18.16|18.35|17.59|17.47|17.71|17.57|17.44||16.98|16.68|16.24|16.31|15.87|15.75|15.87|16.48|16.63|16.63|16.29|16.68|16.95||17.75|17.22|16.73|16.92|16.73|16.73|16.73|17.35|17.22|17.94|17.78|17.47|17.47|17.54||17.71|17.71|17.22|17.22|17.15|17.17|17.35|17.07|16.56|17.22|17.22|16.69|16.66|16.36|16.9|16.97|16.18|16.79|16.74|16.19|15.43|15.43|15.23|15.01||14.52|14.32|14.02|14.37|14.75|15.18|15.33|15.33|15.33|15.28|14.76|14.27|14.28|14.66|14.39|15.13|15.66|15.75|15.5|14.61|14.01|13.98|14.02|14.22|14.25|13.37|13.06|12.65|12.04|11.76|11.68|11.77|11.57|11.66|11.81|11.86|11.71|11.81|11.56|11.69|11.6||11.69|12.18|12.33|11.76|11.64|11.81|11.96|11.47|11.71|12.06|12.35|12.06|11.93|12.11|11.32|11.05|11.81|11.81|11.47||10.73|10.17|10.34|10.26|9.78|9.96|10.36|11.07|10.96|11.27|10.63|10.51|10.49|10.33|10.38|10.82|10.64|10.33
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.33|27.72|27.81|27.95|27.77|27.99|28.62|28.53|28.61||28.33|27.86|28.1|28.14|27.76|27.43|28.39|28.67|28.93|28.24|28.53|28.8||28.79|28.57|28.62|13.88|13.69|13.91|13.85|13.89|13.74|13.55|13.46|13.19|13.37|13.33|13.51|13.92|13.64|13.67|13.35|13.23|12.96|12.98|13.15|13.05|13.05|12.78|12.6|12.87|13.34|13.51|13.51|13.46|||13.27|13.23|13.23|13.23|13.19|13.23|13.37|13.69|13.23|13.14|13|13.12|13.21|13.62||13.53|13.69|13.85|13.88|13.96|13.8|13.64|14.06|14.22|14.37|14.6|14.72|14.83|14.9|15.06|||15.52|14.51|14.49|||14.6|14.37|14.37|14.37|13.69|13.71|13.55|13.24|13.28|13.28|13.23|13.46|13.86|13.83|13.54|13.49|13.47|13.01|12.5|12.57|12.8|12.75|12.75||12.86|12.83|12.84|12.84|12.82|12.77|12.53|12.53|12.53|12.44|12.48|12.23|11.89||12.03|11.75|11.67|12.12|11.94|12.59|13.07|13.74|13.92|13.97|14.1|14.15|14.21|13.9||13.52|13.51|13.45|13.29|12.62|12.41|12.6|12.53|12.07|12.17|12.05|11.9|11.71|11.72|11.35|11.24|11.22|11.16|10.58|10.5|10.36|10.23|10.27|10.35||10.34|10.36|10.36|10.34|10.44|10.63|10.67|11.08|10.81|11.14|11.08|10.38|10.43|10.54|10.2|10.5|10.54|10.72|10.67|10.59|10.54|10.36|10.36|10.36|10.02|10.09|9.89|9.61|9.46|9.46|9.47|9.41|9.35|9.01|8.67|8.56|8.58|8.58|8.51|8.49|8.45||8.34|8.16|8.29|8.24|8.17|8.29|8.47|8.74|8.67|8.73|8.74|8.52|8.54|8.72|8.62|8.57|8.62|8.63|8.64||8.7|8.56|8.63|8.63|8.7|8.67|8.76|8.78|8.69|8.74|8.53|8.48|8.28|8.27|8.25|8.34|8.16|8
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.92|4.01|4.03|4.05|3.98|3.86|3.99|4.06|4.06||4.09|4.06|4.09|4.2|4.22|4.18|4.2|4.24|4.21|4.05|4.11|4.16||4.14|4.09|4.05|4|3.93|3.86|3.84|3.93|3.96|3.9|3.94|3.96|4|3.97|3.92|4.01|4.01|4.01|3.91|3.92|3.86|3.92|3.83|3.8|3.82|3.7|3.7|3.72|3.76|3.84|3.88|3.85|||3.79|3.76|3.72|3.73|3.55|3.56|3.65|3.81|3.82|3.76|3.71|3.74|3.65|3.73||3.73|3.69|3.73|3.86|3.83|3.79|3.89|3.94|3.95|3.95|3.97|4|4.02|4.07|4.08|||3.9|3.88|3.8|||3.8|3.82|3.85|3.82|3.84|3.91|3.96|3.95|3.96|3.96|3.94|3.91|3.95|3.86|3.84|3.88|3.8|3.68|3.66|3.63|3.77|3.67|3.62||3.63|3.68|3.72|3.69|3.69|3.58|3.68|3.66|3.64|3.58|3.6|3.6|3.47||3.29|3.44|3.25|3.46|3.58|3.55|3.6|3.52|3.55|3.65|3.63|3.63|3.65|3.54||3.52|3.49|3.47|3.56|3.59|3.52|3.51|3.52|3.45|3.37|3.29|3.27|3.3|3.35|3.34|3.34|3.33|3.34|3.31|3.26|3.23|3.2|3.19|3.15||3.12|3.06|3.1|3.14|3.18|3.23|3.24|3.27|3.2|3.17|3.14|3.15|3.13|3.08|2.99|3.07|3.13|3.2|3.2|3.32|3.3|3.22|3.23|3.17|3.14|3.12|3.13|3.11|3.14|3.12|3.15|3.09|2.97|2.95|2.96|2.86|2.86|2.84|2.73|2.75|2.74||2.79|2.83|2.86|2.83|2.86|2.88|2.85|2.86|2.83|2.8|2.72|2.75|2.74|2.78|2.74|2.76|2.77|2.79|2.87||2.84|2.85|2.88|2.87|2.9|2.89|2.96|2.99|2.92|2.92|2.88|2.88|2.77|2.79|2.76|2.78|2.75|2.76
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.5|8.73|8.7|8.73|8.57|8.36|8.65|8.76|8.75||8.83|8.75|8.85|9.14|9.15|9.1|9.13|9.26|9.23|8.91|8.99|9.11||9.05|9|8.9|8.81|8.68|8.52|8.42|8.6|8.68|8.55|8.58|8.65|8.73|8.68|8.63|8.77|8.75|8.71|8.6|8.61|8.56|8.57|8.57|8.44|8.42|8.21|8.21|8.31|8.45|8.54|8.68|8.65|||8.47|8.47|8.32|8.28|7.92|7.94|8.15|8.48|8.52|8.4|8.25|8.42|8.18|8.29||8.27|8.18|8.33|8.56|8.58|8.51|8.65|8.77|8.75|8.83|8.91|9.04|9.14|9.22|9.16|||8.79|8.77|8.61|||8.6|8.67|8.66|8.74|8.75|8.99|9.11|9.03|9.08|9.09|9.05|9.05|9.1|8.93|8.94|9.04|8.94|8.62|8.57|8.52|8.81|8.65|8.6||8.42|8.63|8.74|8.68|8.62|8.34|8.59|8.59|8.48|8.3|8.33|8.26|8.01||7.6|7.97|7.49|8.03|8.24|8.25|8.33|8.17|8.24|8.4|8.31|8.39|8.42|8.19||8.17|8.09|7.95|8.22|8.33|8.17|8.14|8.1|7.99|7.73|7.56|7.52|7.6|7.73|7.69|7.75|7.7|7.7|7.6|7.49|7.47|7.39|7.35|7.26||7.17|6.99|7.02|7.04|7.25|7.3|7.3|7.36|7.2|7.12|7.05|7.1|7.01|6.92|6.68|6.85|6.95|7.04|7.09|7.4|7.32|7.11|7.17|7.03|6.97|6.88|6.92|6.85|6.95|6.96|6.99|6.96|6.7|6.68|6.67|6.4|6.43|6.34|6.08|6.15|6.15||6.22|6.25|6.35|6.31|6.36|6.37|6.37|6.46|6.33|6.23|6.09|6.09|6.22|6.27|6.17|6.26|6.29|6.33|6.56||6.46|6.43|6.51|6.5|6.55|6.47|6.63|6.71|6.53|6.55|6.49|6.46|6.22|6.22|6.14|6.15|6.03|6.09
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.95|7.17|7.07|7.07|6.99|7.05|7.28|7.36|7.21||7.5|7.36|7.29|7.39|7.42|7.41|7.33|7.33|7.13|6.82|6.81|7.02||7.05|6.88|6.67|6.77|6.49|6.81|6.98|6.94|7.06|6.75|7.13|7.13|7.45|7.46|7.59|7.91|8.04|8.32|8.37|8.22|8.3|8.14|7.96|7.97|7.86|8.15|8.22|8.1|8.18|8.29|8.24|8.04|||7.86|8.01|8.04|7.84|7.62|7.8|7.94|8.31|8.16|8.2|8.09|8.04|7.92|8.04||8.3|8.12|8.67|9.05|8.94|8.77|9.18|8.55|8.27|8.49|8.62|8.62|8.42|8.3|8.37|||8.07|8.22|8.25|||8.23|8.18|7.88|8.27|8.01|8.23|8.49|8.73|9.01|8.75|9.09|9.08|8.99|8.62|8.54|8.5|8.64|8.31|8.21|8.21|8.35|8.23|8.27||8.27|8.27|8.32|8.05|7.92|8.31|8.89|9.01|9.09|8.76|9.11|9.35|8.49||8.46|8.66|7.89|8.58|8.74|8.79|8.73|8.59|8.57|8.71|8.82|8.65|8.62|8.64||8.65|8.49|8.3|8.31|8.49|8.17|7.93|7.98|7.97|7.97|7.95|7.91|7.81|7.79|7.53|7.66|7.55|7.49|6.88|6.9|6.75|6.81|6.88|6.97||6.87|6.81|6.69|6.58|6.77|6.88|6.76|6.56|6.49|6.62|6.42|6.45|6.43|6.36|6.38|6.29|6.58|6.31|6.24|6.42|6.38|6.41|6.68|6.46|6.42|6.42|6.49|6.23|6.16|6.24|6.36|6.36|6.15|6.3|6.24|6.19|6.1|5.88|5.58|5.78|5.78||5.87|5.98|6.23|5.95|5.93|6.02|6.09|6.26|6.41|6.14|5.77|5.92|5.93|6.06|5.98|5.84|5.94|6.12|6.43||6.4|6.55|6.32|6.31|6.68|6.49|6.82|6.24|5.83|5.28|5.28|5.25|5.33|5.3|5.15|5.28|5.47|5.76
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.14|2.21|2.19|2.19|2.16|2.23|2.3|2.29|2.29||2.27|2.26|2.26|2.35|2.36|2.37|2.39|2.39|2.39|2.4|2.43|2.46||2.44|2.5|2.39|2.42|2.44|2.52|2.46|2.51|2.39|2.41|2.51|2.5|2.53|2.48|2.52|2.56|2.56|2.52|2.49|2.52|2.5|2.53|2.52|2.57|2.57|2.56|2.65|2.56|2.59|2.62|2.62|2.59|||2.63|2.69|2.64|2.59|2.45|2.46|2.56|2.69|2.73|2.69|2.65|2.68|2.69|2.75||2.85|2.76|2.91|2.98|2.94|2.89|2.92|3.02|3.02|3|2.9|2.89|2.86|2.79|2.88|||2.88|2.83|2.79|||2.75|2.76|2.78|2.87|2.62|2.62|2.61|2.6|2.62|2.66|2.6|2.62|2.63|2.66|2.7|2.71|2.7|2.63|2.6|2.6|2.67|2.7|2.73||2.72|2.66|2.78|2.81|2.78|2.74|2.78|2.86|2.89|2.71|2.68|2.67|2.61||2.64|2.76|2.37|2.62|2.79|2.94|2.99|3.03|3.03|3.19|3.09|3.01|3.01|3||2.9|2.86|2.86|2.92|2.96|2.88|2.86|2.91|2.95|2.98|2.98|2.89|2.86|2.92|2.94|2.8|2.74|2.73|2.8|2.56|2.58|2.53|2.52|2.57||2.63|2.54|2.5|2.43|2.49|2.57|2.64|2.43|2.23|2.26|2.3|2.3|2.11|2.11|2.13|2.22|2.35|2.37|2.3|2.32|2.36|2.3|2.34|2.32|2.15|1.96|1.91|1.91|1.93|1.8|1.72|1.69|1.69|1.74|1.7|1.62|1.62|1.65|1.62|1.65|1.6||1.6|1.65|1.64|1.85|1.42|1.37|1.37|1.36|1.37|1.37|1.35|1.37|1.37|1.41|1.34|1.35|1.34|1.33|1.37||1.34|1.34|1.36|1.38|1.39|1.35|1.37|1.39|1.39|1.34|1.25|1.25|1.28|1.28|1.26|1.31|1.34|1.37
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.94|5.04|4.99|4.79|4.77|4.75|4.97|4.89|4.9||4.76|4.9|4.94|5.04|5.08|4.83|4.74|4.73|4.76|4.8|4.81|4.86||4.77|4.8|4.79|4.83|4.87|4.92|4.87|4.93|4.93|4.98|4.99|5.01|4.98|4.98|5.02|5.06|5.15|5.15|5.03|4.99|5.06|5.13|5.25|5.19|5.03|4.94|4.98|4.93|5.11|5.2|5.3|5.17|||5.2|5.24|5.06|4.89|4.73|4.79|4.83|5.11|5.2|5.23|5.04|4.93|5.05|5.24||5.18|5.2|5.4|5.62|5.61|5.44|5.48|5.47|5.44|5.29|5.26|5.21|5.44|5.05|4.98|||4.93|4.79|4.8|||4.6|4.6|4.52|4.66|4.85|4.95|4.89|4.96|5.01|5.18|5.1|5.13|5.16|5.13|5.26|5.25|5.16|5.01|5.02|4.96|5|4.96|4.95||4.98|4.98|5|5.11|5.01|4.85|4.78|4.84|4.85|4.73|4.75|4.63|4.57||4.73|4.92|4.74|4.9|5.02|4.98|4.92|4.98|4.78|5.03|5.04|5.06|5.02|4.93||4.81|4.8|4.79|4.93|4.97|4.74|4.47|4.51|4.5|4.51|4.56|4.59|4.59|4.68|4.71|4.68|4.62|4.61|4.54|4.35|4.31|4.36|4.41|4.38||4.28|4.14|4.11|4.31|4.28|4.18|4.06|4.18|4.28|4.47|4.59|4.34|4.23|4.3|4.05|4.05|4.02|4.14|4.03|4.17|4.04|3.89|3.8|3.75|3.82|3.87|3.69|3.59|3.63|3.59|3.35|3.39|3.33|3.34|3.24|3.14|3.12|3.08|2.99|3.03|3.01||2.99|2.94|3.03|3.15|3.13|3.15|3.07|2.97|2.95|2.93|2.95|2.93|2.92|2.98|2.89|2.98|2.95|3.02|3.02||3.02|3.07|3.09|3.12|3.12|2.97|3.1|3.22|3.13|3.15|3.1|3.22|3.19|3.17|3.07|3.31|3.38|3.38
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.37|6.51|6.3|6.21|6.09|6|6.26|6.29|6.34||6.2|6.09|6.17|6.31|6.36|6.4|6.44|6.42|6.53|6.58|6.5|6.45||6.37|6.46|6.41|6.51|6.24|6.28|6.2|6.37|6.34|6.46|6.63|6.53|6.56|6.41|6.72|6.61|6.52|6.43|6.43|6.44|6.47|6.42|6.55|6.5|6.31|6.26|6.27|6.48|6.51|6.43|6.42|6.49|||6.27|6.38|6.22|6.21|5.96|6.12|6.42|6.86|6.7|6.53|6.42|6.34|6.51|6.43||6.51|6.7|6.86|7.16|7.09|7.26|7.34|7.47|7.39|7.28|7.26|7.23|7.24|7.38|7.65|||7.54|7.6|7.52|||7.43|7.33|7.07|7.21|7.12|7.38|7.77|7.62|7.56|7.46|7.52|7.5|7.61|7.31|7.52|7.39|7.28|7.04|6.89|6.77|7|7.09|6.82||6.67|6.48|6.68|6.65|6.31|6.21|6.3|6.38|6.39|6.29|5.86|5.82|5.63||5.63|5.82|5.35|5.66|5.71|5.69|5.82|5.87|5.92|6.11|6.12|6.27|6.17|6.16||6.02|6.12|6.11|6.12|5.96|5.72|5.67|5.81|5.63|5.58|5.59|5.45|5.44|5.59|5.58|5.56|5.51|5.59|5.51|5.51|5.46|5.54|5.42|5.46||5.36|5.31|5.24|5.41|5.46|5.57|5.56|5.6|5.51|5.54|5.67|5.58|5.47|5.47|5.34|5.51|5.57|5.56|5.58|5.72|5.49|5.42|5.58|5.61|5.38|5.1|5|5|4.97|4.91|4.94|4.83|4.78|4.79|4.81|4.64|4.61|4.55|4.39|4.41|4.4||4.38|4.34|4.46|4.4|4.4|4.51|4.46|4.55|4.56|4.59|4.39|4.33|4.26|4.49|4.41|4.48|4.44|4.48|4.6||4.57|4.58|4.56|4.54|4.6|4.36|4.51|4.58|4.57|4.51|4.43|4.43|4.32|4.32|4.33|4.54|4.72|4.9
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.11|5.29|5.11|4.94|4.83|4.64|4.82|4.88|4.93||4.82|4.75|4.81|4.9|4.96|4.97|4.83|4.77|4.82|4.89|4.79|4.73||4.66|4.76|4.68|4.68|4.64|4.77|4.73|4.81|4.73|4.73|4.73|4.71|4.8|4.65|4.75|4.91|4.9|4.92|4.92|4.81|4.77|4.73|4.9|4.72|4.55|4.52|4.57|4.59|4.38|4.3|4.32|4.32|||4.25|4.39|4.37|4.28|4.29|4.32|4.32|4.52|4.28|4.25|4.2|4.13|4.12|4.13||4.17|4.22|4.32|4.49|4.44|4.4|4.56|4.66|4.61|4.5|4.42|4.4|4.44|4.53|4.7|||4.59|4.59|4.59|||4.49|4.47|4.29|4.26|4.24|4.24|4.4|4.43|4.44|4.42|4.44|4.41|4.46|4.47|4.55|4.52|4.39|4.42|4.29|4.3|4.49|4.48|4.35||4.23|4.17|4.22|4.23|4.07|3.94|3.86|3.91|3.9|3.86|3.74|3.65|3.64||3.58|3.78|3.4|3.54|3.54|3.54|3.69|3.74|3.7|3.82|3.83|3.93|3.95|3.95||3.92|3.95|3.9|3.92|3.78|3.55|3.48|3.59|3.56|3.51|3.52|3.45|3.42|3.55|3.6|3.65|3.63|3.65|3.57|3.56|3.51|3.48|3.45|3.5||3.44|3.33|3.34|3.39|3.45|3.45|3.46|3.53|3.43|3.45|3.53|3.41|3.39|3.35|3.16|3.15|3.22|3.31|3.38|3.42|3.3|3.26|3.43|3.43|3.29|3.16|3.13|3.16|3.12|3.04|3.04|2.98|2.84|2.83|2.83|2.68|2.68|2.65|2.54|2.54|2.55||2.56|2.58|2.6|2.54|2.54|2.54|2.5|2.56|2.54|2.58|2.47|2.42|2.45|2.59|2.58|2.53|2.51|2.54|2.62||2.63|2.57|2.54|2.62|2.58|2.41|2.51|2.52|2.51|2.52|2.48|2.55|2.42|2.5|2.51|2.61|2.67|2.76
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.35|18.31|18.06|18.13|18.02|18.25|18.52|18.47|18.61||19.03|19.01|19.41|19.77|19.55|19.31|19.32|19.56|20.25|20.3|20.1|19.76||20.05|20.14|20.05|19.8|19.36|19.27|19.3|19.62|20.52|20.94|21.54|21.11|21.05|20.74|20.5|21.09|20.93|20.55|21|21.18|22.08|22.07|21.82|21.64|20.85|20.64|21.04|20.89|21.49|21.49|21.74|22.48|||22.28|22.32|21.96|21.73|21.09|21.09|22.19|23.02|23.07|22.68|22.28|21.88|21.86|21.59||22.02|22.18|22.78|23.62|22.75|22.62|22.23|21.98|21.79|21.93|22.63|22.18|21.14|20.6|19.21|||18.93|18.78|18.43|||18.21|18.48|18.1|17.86|18.1|17.96|18.26|18.59|18.97|19.31|19.61|20.26|19.96|19.35|19.44|19.31|19.38|19.79|18.99|18.53|18.72|18.53|18.57||18.36|18.68|18.76|18.78|18.55|18.34|18.92|19.6|19.79|20.56|21.18|20.85|20.56||19.53|19.75|19.41|19.82|19.64|20.27|20.48|21.33|20.46|21.72|20.75|19.79|18.44|18.1||18.24|17.23|17.39|17.26|17|16.22|15.71|16.27|16.81|16.98|16.92|17.03|16.8|17.32|16.96|16.8|17.2|17.81|17.13|16.8|16.57|17.33|17.86|16.94||15.93|15.83|15.69|15.44|15.25|15.4|15.35|15.49|15.58|15.28|15.4|15.49|15.3|15.23|15.09|15.37|15.44|15.32|15.48|15.45|15.44|15.06|15.44|15.57|16.1|15.26|15.4|15.62|15.73|15.35|14.91|14.68|15.16|15.34|15.32|14.95|15.06|14.33|13.71|13.79|13.89||14.4|14.82|15.55|15.44|15.44|14.64|14|14.62|14.72|14.69|14.77|13.81|13.51|14.96|14.48|13.06|13.4|13.86|14.72||14.37|14.83|15.06|14.94|16.12|15.71|16.12|15.37|14.05|13.8|13.76|14.53|14.77|13.85|13.13|13.14|12.84|11.97
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.76|6.88|7.05|6.76|6.76|6.86|7.07|7.01|7.04||7.25|7.03|7.19|7.33|7.32|7.26|7.29|7.2|7.04|7.15|7.15|7.16||7.09|7.19|7.15|7.19|7.16|7.33|7.22|7|6.91|6.78|6.68|6.63|6.66|6.64|6.15|6.17|6.15|6.1|6.13|6.27|6.05|6.11|6.29|6.24|6.24|6.33|6.28|6.37|6.46|6.29|6.48|6.52|||6.37|6.47|6.28|6.23|6.27|6.24|6.35|6.45|6.51|6.5|6.51|6.49|6.48|6.31||6.38|6.61|6.66|6.92|7.09|6.68|6.53|6.6|6.6|6.4|6.52|6.14|6|5.72|5.5|||5.51|5.44|5.29|||5.48|5.22|5.33|5.32|5.38|5.5|5.53|5.72|5.63|5.61|5.34|5.4|5.48|5.43|5.53|5.54|5.58|5.55|5.67|5.45|5.49|5.52|5.58||5.62|5.58|5.73|5.86|5.94|6.13|6.33|6.4|6.39|6.34|6.39|6.24|5.9||6|6.04|5.77|6.24|6.32|6.4|6.42|6.37|6.67|6.74|6.52|6.19|6.1|6.05||5.91|5.78|5.63|5.58|5.58|5.58|5.48|5.58|5.83|5.21|5.23|5.2|5.11|5.11|5.18|5.21|5.04|5.23|5.23|5.08|4.87|4.94|4.84|4.9||4.81|4.93|4.73|4.82|5.28|5.33|5|4.75|4.63|4.6|4.73|4.6|4.45|4.39|4.28|4.53|5.03|4.89|4.92|5.1|5.1|5.11|4.93|4.69|4.58|4.31|4.44|4.09|3.93|3.91|3.84|3.84|3.78|3.8|3.89|3.62|3.62|3.48|3.44|3.34|3.12||3.08|3.08|3.11|3.1|3.12|3.09|3|3.12|3.17|3.13|3.01|3.23|3|3.27|3.38|3.42|3.6|3.78|3.85||3.92|3.96|3.93|3.98|4.04|4.03|3.91|3.56|3.41|3.24|3.2|3.33|3.45|3.44|3.35|3.2|3.46|3.23
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.77|11.37|11.38|10.87|10.45|10.64|10.8|11.16|11.19||9.77|9.52|9.8|9.95|10.01|9.89|9.74|9.83|10.19|9.68|9.92|10.19||10.34|10.1|10.06|10.58|10.86|10.91|10.71|10.99|11.06|10.76|10.88|10.84|10.82|10.5|10.91|11.15|11.11|10.5|10.26|10.55|10.66|10.73|10.76|10.78|10.66|10.58|10.37|10.37|10.75|10.95|10.92|10.91|||10.83|10.88|10.46|10.45|10.09|9.74|9.76|10.38|10.5|10.09|9.89|9.76|10.1|10.16||10.27|10.21|10.75|10.87|10.66|10.58|10.78|10.67|10.83|10.65|10.51|10.83|11.23|11.05|11.19|||11.48|11.14|11.18|||10.74|10.55|10.29|10.32|10.15|10.49|10.58|10.77|11.07|11.25|11.17|11.13|11.34|11.21|11.1|11.42|10.66|10.33|10.12|9.99|10.24|10.2|10.1||9.79|10|10.26|10.39|10.2|9.77|10.11|10.08|10.2|9.69|9.65|9.7|9.06||8.9|9.04|8.39|8.93|9.39|9.58|9.5|9.43|9.66|10.28|10.31|10.58|10.58|10.44||9.86|9.65|9.44|9.5|9.37|9.23|9.06|9.23|9.23|8.98|9.02|9.01|8.58|8.75|8.76|8.82|8.79|9.04|9.01|9.04|8.74|8.78|8.93|9.33||9.09|8.48|8.25|8.6|9.26|9.5|9.85|9.63|9.26|9.5|9.44|9.28|9|9.01|9|8.85|8.85|8.8|8.62|8.59|8.58|8.71|8.89|8.71|8.96|8.62|8.62|8.52|8.79|9.19|8.97|8.64|8.48|8.26|7.92|7.6|7.81|8.08|7.87|7.98|7.8||7.39|7.26|7.61|7.5|7.54|7.46|7.37|7.39|6.92|6.89|6.78|6.78|6.79|7.05|6.86|7.03|6.62|6.27|6.45||6.51|6.47|6.46|6.51|6.35|6.04|6.57|7.08|7.35|7.57|7.22|7.14|6.87|6.97|6.94|6.92|7|6.62
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.14|8.32|8.02|8.18|8.05|8.02|8.13|8.12|8.04||8.05|7.99|8.08|8.07|7.9|7.67|7.56|7.51|7.67|7.68|7.8|7.91||7.92|7.9|8.04|8.05|7.78|7.73|7.78|8.05|8.06|7.89|7.9|7.96|8|8.06|8.1|7.99|7.86|7.9|7.88|7.8|7.95|8.21|8.29|8.36|8.38|7.92|7.89|7.87|7.95|7.99|7.99|7.99|||7.99|8.32|8.24|8.37|8.18|7.91|8.07|8.4|8.02|8.05|8.05|8.05|8.07|8.06||8.05|8.05|8.26|8.61|8.58|8.53|8.5|8.4|8.49|8.51|8.68|9.08|9.12|9|9.04|||8.7|8.42|8.4|||8.62|8.96|9.25|8.92|8.58|8.85|8.92|9.04|9.04|9.03|8.91|8.85|8.87|8.85|8.97|9.01|9|9.12|8.48|8.69|8.54|7.97|8.11||8.25|8.15|7.91|8.02|7.99|7.62|7.54|7.24|7.3|7.43|7.51|7.43|7.34||7.24|7.32|7.03|7.29|7.51|7.62|7.86|7.9|7.71|7.89|7.9|8.03|8.05|7.69||7.43|7.46|7.43|7.3|7.32|7.24|7.33|7.44|7.31|7.36|7.38|7.24|7.11|7.04|6.83|6.97|7.1|7.19|6.76|6.64|6.57|6.54|6.54|6.5||6.45|6.59|6.76|6.75|6.84|6.74|6.71|6.86|7.05|7.11|7.04|6.98|6.92|6.66|6.4|6.49|6.38|6.4|6.35|6.41|6.44|6.42|6.41|6.45|6.48|6.42|6.47|6.06|6.06|5.93|5.7|5.64|5.46|5.43|5.26|5.2|5.21|5.18|5.16|5.1|5.18||5.2|5.31|5.31|5.31|5.3|5.31|5.31|5.54|5.52|5.47|5.36|5.41|5.43|5.47|5.45|5.42|5.39|5.35|5.49||5.36|5.16|5.15|5.28|5.22|5.15|5.31|5.36|5.27|5.3|5.16|5.1|5.08|5.03|4.99|5.2|5.12|5.14
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.6|13.77|13.66|13.7|13.34|13.09|13.25|13.75|13.46||13.14|12.99|13|13.25|13.03|13.2|13.11|13.14|13.37|13.62|13.44|13.34||13.1|13.37|13.3|13.37|13.3|13.08|13.01|13.09|13.09|13.02|12.96|13.06|12.85|12.75|12.59|12.74|12.68|12.59|12.66|12.91|12.92|12.84|12.6|12.42|12.02|12.2|12.42|12.4|12.55|12.43|12.39|12.51|||11.91|12.24|11.98|12.04|12.09|11.95|12.27|12.73|12.55|12.32|12.25|12.46|12.61|12.06||12.74|12.64|12.78|13.01|12.67|12.69|12.82|12.86|13.03|12.74|13|13.21|13.68|13.51|13.68|||13.11|13.27|13.36|||13.36|13.35|13.11|13.18|13.14|13.74|13.72|13.23|13.07|12.89|12.91|12.87|12.82|12.82|12.78|12.78|12.49|12.11|12.13|11.97|12.35|12.14|12.25||12.08|11.98|12.09|12.02|11.51|11.5|11.88|11.91|12.02|11.91|11.84|11.7|11.38||11.39|11.43|11.3|11.43|11.56|11.48|11.73|12.05|12|12.14|12.24|12.28|12.2|11.94||11.82|11.84|11.82|11.88|11.83|11.67|11.55|11.53|11.34|11.37|11.32|11.26|11.21|11.28|11.26|11.29|11.23|11.19|11.27|11.26|11.1|11.33|11.16|11.17||10.92|10.92|10.92|10.98|11.01|10.94|10.69|10.72|10.79|10.9|10.69|10.62|10.6|10.54|10.74|10.6|10.58|10.47|10.36|10.29|10.07|9.98|10.11|10.1|9.82|9.62|9.69|9.56|9.46|9.69|9.69|9.76|9.64|9.93|9.94|9.97|9.86|9.76|9.3|9.16|9.02||9.12|9.16|9.08|8.98|9.1|9.12|9.15|9.29|9.3|9.16|8.82|8.75|8.87|9.05|9.17|9.23|9.28|9.3|9.2||9.14|9.12|9.3|9.02|9.23|9.03|9.18|9.32|9.16|9.62|9.62|9.73|9.6|9.55|9.51|9.87|9.97|10.21
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.76|30.79|32.14|32.26|31.66|31.6|32.63|33.3|32.92||33.31|32.57|32.03|32.81|33.4|33.15|33.3|34.3|34.72|34.9|35.07|34.91||34.69|34.3|33.96|34.09|33.91|34.09|34.82|34.48|35.04|35.04|35.77|35.9|35.89|35.5|35.85|35.69|35.69|35.18|34.54|34.55|33.86|34.05|33.94|33.74|33.44|33.11|32.96|32.96|33.59|33.35|33.44|33.17|||33.05|32.67|32.21|31.76|31.23|30.93|31.49|33.08|33.09|33.11|33.02|33.53|32.83|32.7||33.29|33.21|34.17|35.14|35.34|34.55|34.35|34.91|35.23|35.68|35.64|35.91|36.13|35.77|35.99|||35.99|35.91|35.56|||35.56|35.43|34.74|35.55|35.61|36.46|36.23|35.87|36.2|36.46|36.28|36.2|37.21|37.09|37.85|38.35|38.78|37.93|38.03|37.49|38.57|38.08|37.83||37.75|37.65|37.96|36.97|36.8|36.46|37.49|37.23|36.72|35.77|36.27|35.43|35.3||34.82|35.94|34.61|35.71|36.63|36.47|37.11|36.97|37.15|37.82|36.8|37.02|36.5|35.97||35.77|35.73|34.82|34.67|34.37|34.24|34.39|34.95|34.95|34.91|34.01|33.93|34.62|35.36|35.21|35.16|35.13|35.08|34.47|34.11|34.01|34.37|34.06|33.61||32.9|32.32|32.4|31.94|32.11|33.62|33.63|34.12|34.32|34.52|34.75|34.06|33.71|33.29|33.11|33.46|33.63|33.11|32.4|33.46|33.41|33.2|33.67|33.45|34.01|32.99|32.7|32.39|33.62|34.31|34.35|34.4|33.52|33.83|33.88|33.2|32.52|32.17|31.02|31.15|31.21||30.5|30.93|31.24|32.17|32.45|33.16|34.03|34.59|33.79|33.74|32.44|32.87|32.43|33.82|33.4|33.68|34.38|35.14|35.86||35.95|35.65|35.99|35.94|36.06|34.97|36.59|37.69|36.64|36.93|36.07|35.95|35.12|34.97|34.55|35.23|34.8|34.68
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.17|25.01|26.04|26.21|25.71|25.48|26.44|26.99|26.69||27.03|26.44|25.97|26.48|26.99|26.95|27.1|27.76|28.22|28.21|28.43|28.38||28.17|27.89|27.43|27.5|27.19|27.74|28.44|28.23|28.56|28.55|29.18|29.28|29.33|28.98|29.21|29.2|29.16|28.77|28.14|28.22|27.74|27.7|27.68|27.53|27.28|27.09|26.75|26.95|27.31|27.07|27.34|26.99|||26.64|26.29|25.72|25.41|25.01|24.84|25.46|26.83|26.87|27.03|26.93|27.28|26.88|26.72||27.39|27.06|27.94|28.67|28.81|28.17|28.11|28.61|28.66|29.03|29.12|29.28|29.55|29.16|29.41|||28.92|29|28.96|||28.92|28.64|27.74|28.67|28.9|29.67|29.78|29.71|29.63|29.6|29.46|29.46|30.1|30.1|30.8|30.89|31.19|30.41|30.49|30.14|30.92|30.69|30.45||30.18|29.94|30.1|29.3|29.1|28.88|29.47|29.32|29.06|28.26|28.53|27.98|27.86||27.46|28.26|26.84|28.18|28.77|28.61|29|28.77|28.61|29.28|28.53|28.69|28.33|28.08||27.93|27.79|27.17|27.03|27|26.77|26.69|27.28|27.1|27.19|26.58|26.34|26.7|27.14|26.96|27|26.73|26.77|26.03|25.9|25.83|25.98|25.72|25.62||25.34|25.09|25.05|24.63|24.45|25.37|25.61|25.85|25.9|26.03|26.21|25.76|25.56|25.19|24.94|25.21|25.32|24.85|24.33|25.02|24.94|24.86|25.19|25.03|25.37|24.52|24.33|24.08|24.74|25.29|25.33|25.25|24.7|24.8|24.86|24.55|24.12|23.97|23.06|23.22|23.12||22.69|22.87|23.41|23.93|24.11|24.54|25.04|25.51|24.89|24.89|23.92|24.23|23.82|24.66|24.51|24.74|25.12|25.7|26.2||26.15|25.86|26.15|26.22|26.31|25.58|26.66|27.2|26.59|26.74|26.04|26.04|25.43|25.37|25.08|25.58|25.25|25.24
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|1.73|1.78|1.81|1.77|1.78|1.76|1.77|1.81|1.79||1.72|1.71|1.69|1.69|1.64|1.65|1.64|1.64|1.69|1.67|1.67|1.72||1.72|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.71|1.72|1.72|1.69|1.71|1.72|1.73|1.75|1.74|1.74|1.73|1.72|1.74|1.73|1.74|1.67|1.68|1.68|1.69|1.64|1.74|1.73|1.73|1.74|||1.72|1.75|1.75|1.75|1.71|1.66|1.7|1.77|1.72|1.7|1.63|1.6|1.62|1.65||1.7|1.69|1.73|1.75|1.77|1.8|1.8|1.8|1.76|1.75|1.7|1.68|1.69|1.67|1.71|||1.69|1.65|1.64|||1.63|1.66|1.67|1.68|1.68|1.64|1.6|1.56|1.56|1.57|1.56|1.56|1.53|1.51|1.49|1.5|1.49|1.47|1.49|1.5|1.55|1.55|1.55||1.54|1.53|1.49|1.48|1.48|1.45|1.5|1.58|1.61|1.62|1.61|1.58|1.56||1.55|1.52|1.5|1.56|1.5|1.53|1.52|1.54|1.52|1.5|1.4|1.37|1.36|1.35||1.36|1.35|1.35|1.35|1.35|1.3|1.31|1.35|1.35|1.37|1.3|1.3|1.31|1.33|1.35|1.34|1.32|1.34|1.34|1.38|1.35|1.33|1.39|1.35||1.29|1.26|1.27|1.26|1.26|1.26|1.28|1.28|1.26|1.29|1.29|1.27|1.29|1.28|1.3|1.3|1.25|1.17|1.17|1.17|1.17|1.17|1.18|1.2|1.2|1.2|1.2|1.2|1.17|1.14|1.13|1.12|1.12|1.15|1.15|1.12|1.12|1.08|1.08|1.09|1.1||1.07|1.1|1.09|1.1|1.09|1.09|1.12|1.14|1.11|1.05|1.02|1.04|1.02|1.03|1.02|1.02|1.02|0.98|1.03||1.01|1|0.99|0.95|0.95|0.94|0.95|0.94|0.93|0.92|0.91|0.95|0.93|0.93|0.92|0.92|0.9|0.89
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15|15.3|15.55|15.33|15.17|15.25|15.63|15.6|15.63||15.03|14.92|15.21|15.04|15.23|15.5|15.57|15.81|15.93|15.51|15.61|15.53||5.48|5.52|5.57|5.59|5.47|5.52|5.52|5.59|5.52|5.53|5.45|5.46|5.51|5.51|5.64|5.58|5.72|5.81|5.72|5.48|5.4|5.43|5.57|5.57|5.46|5.31|5.33|5.41|5.34|5.35|5.25|5.23|||5.28|5.13|5.1|5.08|5.13|5.3|5.25|5.52|5.42|5.33|5.11|5.13|5.11|5.14||5.07|5.3|5.45|5.57|5.46|5.48|5.45|5.75|5.75|5.86|5.92|5.87|5.95|6.17|5.77|||5.52|5.43|5.42|||5.23|5.19|5.15|5.52|5.35|5.28|5.31|5.33|5.18|4.98|5.04|5.11|5.16|5.2|5.18|5.27|5.28|5.24|5.38|5.35|5.57|5.31|5.28||5.23|5.22|5.31|5.23|5.1|4.83|4.87|4.84|5.01|4.86|4.87|4.74|4.59||4.4|4.41|4.15|4.34|4.38|4.28|4.27|4.34|4.42|4.54|4.53|4.58|4.52|4.52||4.59|4.59|4.57|4.6|4.56|4.56|4.5|4.62|4.7|4.69|4.58|4.55|4.45|4.44|4.45|4.44|4.39|4.58|4.49|4.49|4.44|4.44|4.38|4.45||4.46|4.32|4.26|4.42|4.61|4.49|4.5|4.57|4.56|4.7|4.6|4.55|4.57|4.5|4.47|4.64|4.6|4.54|4.45|4.6|4.57|4.42|4.51|4.52|4.23|3.99|3.95|3.85|3.73|3.75|3.8|3.81|3.85|3.92|3.89|3.8|3.96|3.94|3.7|3.72|3.78||3.88|3.96|4.05|4.03|4.02|4.02|4.09|4.14|4.18|4.2|4.05|3.99|3.89|4.13|4.12|4.2|4.27|4.33|4.4||4.3|4.2|4.24|4.15|4.28|3.97|4.13|4.02|3.9|3.89|3.85|3.8|3.86|3.88|3.81|4.03|4.03|4.04
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|31.24|32.12|30.62|30.73|30.78|31.01|31.2|31.1|9.82||9.94|9.96|9.92|9.98|10.11|9.89|9.68|9.89|9.98|9.76|9.62|9.7||9.63|9.22|9.11|9.14|8.78|8.87|8.9|8.97|9.04|9.13|9.11|9|9.02|8.97|8.91|9.04|9.13|9.07|9|9.08|8.84|8.91|8.95|8.88|8.72|8.87|8.85|9|9.13|9.25|9.18|9.21|||8.9|9.1|8.95|9.01|8.77|8.74|8.83|9.2|9.18|9.26|9.01|8.89|8.7|8.77||8.74|8.92|9.11|9.37|9.38|9.63|9.63|9.77|9.66|9.85|9.77|9.61|9.77|9.77|9.76|||9.88|9.63|9.54|||9.45|9.54|9.45|9.45|9.41|9.66|9.63|9.58|9.66|9.53|9.45|9.4|9.37|9.07|9.26|9.24|9.26|9.08|9.08|8.95|9.16|9.19|9.28||9.14|9.11|9.38|9.8|9.46|9.59|9.76|9.69|9.64|9.71|9.79|9.51|9.6||9.34|9.66|9.31|9.71|9.67|9.62|9.95|9.9|9.96|10.21|10.2|10.37|10.15|10.02||9.78|9.77|9.76|9.69|9.68|9.72|9.5|9.51|9.62|9.76|9.48|9.65|9.54|9.87|9.86|9.81|9.82|9.86|9.54|9.6|9.42|9.52|9.55|9.4||9.2|9.12|9.18|9.29|9.68|9.37|9.19|9.14|8.95|8.92|8.78|8.74|8.73|8.45|8.45|8.63|8.61|8.59|8.92|9.03|8.93|8.99|8.87|8.67|8.84|8.76|8.59|8.68|8.84|8.69|8.09|7.67|7.74|7.73|7.99|7.99|7.98|7.96|7.76|7.81|7.72||7.74|7.73|8.11|8.01|8.17|8.34|8.1|8.34|8.03|7.66|7.7|7.5|7.67|7.78|7.89|7.75|7.86|8.06|8.44||8.32|8.16|8.28|8.25|8.44|8.28|8.63|8.58|8.59|8.81|8.28|8.66|8.06|8.13|7.92|8.33|8.27|8.36
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.89|10.97|10.94|10.68|10.26|10.46|10.79|11.07|11.01||11.05|10.98|11.27|11.49|11.54|11.6|11.65|11.87|11.98|11.71|11.87|12.01||12.12|11.97|11.95|11.57|11.53|11.37|11.43|11.65|11.86|11.87|11.74|11.6|11.51|11.47|11.71|11.84|12.01|11.82|12.02|11.87|11.75|11.55|11.44|11.52|11.59|11.49|11.47|11.57|11.9|11.95|12.02|12.09|||11.87|11.9|11.66|11.52|11.21|10.98|11.4|12.16|11.92|11.94|12.21|12.14|11.92|12.14||11.76|11.87|12.28|12.54|12.47|12.41|12.6|12.95|12.87|12.85|12.71|12.84|12.93|13|12.87|||12.95|12.75|12.56|||12.57|12.67|12.6|12.2|11.96|12.15|12.25|12.35|12.78|12.71|12.87|12.84|12.51|12.53|12.84|13.08|12.87|12.52|12.3|11.8|12.18|12.33|12.15||11.91|12.17|11.97|11.8|11.63|11.58|11.84|11.36|11.29|11.34|11.34|11.58|11.66||11.26|11.46|11.53|12.07|12.27|12.11|12.25|12.43|12.22|12.6|12.58|12.55|12.14|12.22||12.26|12.15|12.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|26.34|27.74|28.19|28.66|28.12|28.47|29.51|29.69|29.43||29.21|29.3|29.95|30.65|31.17|31.28|30.99|31.34|31.2|30.68|31.29|31.93||25.61|24.93|24.96|25.15|24.31|23.94|24.32|24.09|23.1|23.1|23.34|23.55|23.95|23.69|23.81|23.83|23.61|23.21|22.33|21.76|21.18|21.16|21.07|21|20.67|20.27|19.86|20.07|20.32|20.68|20.82|20.63|||20.2|20.27|19.71|19.5|19.01|18.97|19.08|19.91|19.96|19.66|19.22|18.97|18.44|18.82||18.73|19.11|19.99|20.48|20.27|20.18|20.62|20.44|20.1|20.48|20.08|19.64|19.85|19.82|19.64|||19.57|19.3|19.18|||19.08|19.04|18.73|19.36|20.48|20.67|20.74|20.88|20.78|20.71|20.6|20.51|20.84|20.74|20.96|21.01|20.71|20.29|20.34|20.32|20.65|20.59|20.76||20.89|20.82|21.13|21.01|20.38|20.46|20.69|20.69|20.81|20.71|21.08|20.95|20.32||20.22|20.78|19.7|20.74|21.36|21.84|22.15|22.02|21.26|21.83|21.07|21.43|21.02|20.01||19.7|19.73|19.34|19.31|19.07|18.57|18.35|18.86|18.56|18.8|18.28|18.35|18.61|18.99|19.03|19.07|18.73|18.82|18.21|17.79|17.58|17.49|17.45|17.71||17.36|16.96|16.79|16.86|17|17.49|17.57|17.58|17.66|17.97|17.45|17.34|16.93|17.06|16.71|17.41|17.75|17.62|17.11|17.42|17.38|17.29|17.15|16.86|17.1|16.67|16.55|16.11|16.47|16.3|16.25|16.35|15.99|15.95|15.78|15.15|15|14.64|13.74|13.94|14.05||14.07|14.24|14.57|14.75|14.87|15.11|15.13|15.58|15.49|15.43|14.78|14.83|14.45|15.31|15.12|15.34|15.43|16.01|16.75||16.93|16.82|16.98|16.87|16.61|16.45|17.52|17.5|16.82|16.2|15.58|15.49|15.05|14.85|14.8|15.32|15.21|14.79
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.29|8.33|8.32|8.45|8.52|8.49|8.47|8.47|8.39||8.39|8.38|8.38|8.61|8.64|8.71|8.66|8.41|8.27|8.08|8.15|8.13||8.1|8.11|8.11|8.11|8.11|8.09|8|8.03|8.06|8.19|8.09|8.15|7.8|7.87|7.9|7.97|8.04|8.07|8.07|8.07|8.09|8.12|8|8|7.99|7.87|7.9|7.9|7.94|7.94|7.97|8.06|||7.89|7.99|8.07|8.11|7.99|7.89|8.21|8.41|8.4|8.41|8.24|8.16|8.06|8.41||8.57|8.66|8.36|8.3|8.29|8.24|8.27|8.22|8.32|8.33|8.49|8.48|8.6|8.62|8.74|||8.74|8.58|8.57|||8.46|8.41|8.37|8.66|8.29|8.15|7.74|7.74|7.94|8.01|7.89|7.93|8.17|8.27|8.09|8.05|8.07|8.07|8.04|7.88|7.6|7.54|7.66||7.49|7.15|7.2|7.28|7.33|6.98|6.93|6.86|6.9|6.88|6.89|6.89|6.9||6.96|6.89|6.68|6.79|6.95|6.67|6.68|6.64|6.39|6.48|6.31|6.3|6.31|6.29||6.27|6.27|6.15|6.36|6.39|6.17|6.11|6.39|6.44|6.46|6.37|6.39|6.42|6.47|6.47|6.56|6.73|6.67|6.63|6.72|6.39|6.49|6.51|6.54||6.34|6.31|6.44|6.24|6.26|6.26|6.24|6.26|6.26|6.4|6.06|6.04|5.94|5.8|5.58|5.67|5.63|5.67|5.63|5.62|5.8|5.84|6.12|5.77|5.6|5.47|5.25|5.21|5.25|5.21|5.21|5.19|5.15|5.1|5.16|5.12|5.14|5.18|5.15|5.13|5.2||5.13|5.17|5.17|5.16|5.15|5.18|5.21|5.07|5.09|5.11|5.16|5.06|5.03|5.2|5.16|5.04|5.2|5.2|5.31||5.21|5.18|5.35|5.36|4.99|4.77|4.75|4.75|4.78|4.63|4.55|4.57|4.54|4.57|4.41|4.29|4.07|4.07
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.24|4.26|4.26|4.27|4.26|4.26|4.26|4.26|4.26||4.25|4.25|4.25|4.25|4.25|4.25|4.24|4.24|4.24|4.24|4.24|4.24||4.23|4.23|4.23|4.23|4.22|4.23|4.23|4.22|4.22|4.23|4.22|4.21|4.21|4.2|4.2||4.19|4.19|4.19|4.18||4.18|4.18|4.18|4.17|4.18|4.18|4.18|4.18|4.17|4.18|4.18|||4.18|4.18|4.17|4.17|4.15|4.16|4.16|4.16|4.16|4.16|4.15|4.15|4.14|4.14||4.15|4.15|4.15|4.14|4.14|4.14||4.14|4.13|4.13|4.13|4.14|4.14|4.14|4.14|||4.12|4.13|4.13|||4.13|4.13|4.13|4.13|4.13|4.13|4.12|4.1|4.11|4.11|4.1|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.08|4.08|4.07|4.07|4.08||4.08|4.08|4.07|4.07||4.06|4.07|4.06|4.06|4.06|4.06|4.06|4.06||4.05|4.04|4.04|4.04|4.04|4.03|4.03|4.03|4.03|4.06|4.02|4.02|4.02|4.01||4.02|4.02|4.01|4.01|4.01|4.01|4.01|4.01|4|4.01|4|3.99|4|3.99|3.99|3.96|3.96|3.97|3.96|3.96|3.96|3.95|3.95|3.95||3.93|3.91|3.88|3.88|3.88|3.88|3.88|3.89|3.9|3.9|3.9|3.89|3.89|3.9|3.9|3.9|3.88|3.88|3.88|3.87|3.86|3.88|3.91|3.93|3.92|3.9|3.88|3.86|3.87|3.87|3.86|3.84|3.84|3.85|3.85|3.85|3.84|3.83|3.84|3.83|3.84||3.85|3.84|3.83||3.82|3.85|3.83|3.85|3.81|3.81|3.85|3.88|3.85|3.85|3.78|3.77|3.76|3.76|3.76||3.76|3.76|3.74|3.75|3.75|3.72|3.74|3.75|3.76|3.77|3.76|3.76|3.74|3.73|3.73|3.73|3.72|3.78
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.13|14.51|14.18|14|13.97|13.81|14.51|14.56|14.29||14.55|14.36|14.56|14|14.28|14.19|14.43|14.76|14.76|14.82|14.66|14.55||14.31|14.45|14.64|14.79|14.77|14.86|14.86|15.39|15.23|15.3|15.61|15.65|15.66|15.73|15.84|15.75|15.31|15.16|15.17|15.22|15.17|15.28|15.15|15.38|15.53|15.53|15.53|15.9|15.66|15.95|15.93|15.97|||16.01|16.19|16.15|16.15|15.91|15.88|16.21|16.23|16.28|16.32|16.37|15.88|15.7|15.93||15.95|15.88|15.93|15.99|16.04|16.06|16.4|16.15|16.17|16.19|16.4|16.41|16.41|16.7|16.76|||16.67|16.68|16.45|||16.33|16.02|15.81|15.87|16.16|16.27|16.25|16.24|16.37|16.34|16.47|16.62|16.91|17.25|16.64|17|17.25|16.73|17.41|17.13|17.34|17.48|17.57||17.46|17.48|17.47|17.83|17.57|17.3|17.16|17.56|17.65|17.26|17.12|17.08|17.12||17.11|17.13|16.86|16.9|16.91|17.56|17.65|17.57|17.69|17.76|17.57|17.65|17.85|17.78||17.28|17.3|17.07|17.28|17.17|16.71|16.97|17.02|17.11|17.14|17.02|17.21|17.1|17.39|17.22|17.24|16.75|16.8|16.71|16.33|16.24|16.25|16.09|16.11||16.2|16.02|16.06|16.07|16.03|16.05|16.03|16.03|16.07|16.07|16.11|15.94|15.91|15.94|15.94|15.93|15.92|16.32|15.89|16.03|16.25|15.99|16|16.25|16.03|15.73|15.64|15.56|15.51|16.33|16.33|16.37|16.26|16.81|17.11|16.65|16.76|16.55|16.35|16.38|16.79||16.56|16.42|16.97|17.02|17.02|17.67|17.93|17.62|17.49|17.55|17.53|17.44|17.67|17.24|17.44|17.5|17.75|17.79|17.97||17.8|18.1|17.88|17.86|17.86|17.96|17.75|17.79|17.75|17.67|17.57|17.58|17.13|17.24|17.67|17.75|17.24|17.33
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.7|5.94|5.84|5.24|5.09|5.11|5.32|5.44|5.5||5.57|5.49|5.55|5.73|5.83|5.84|5.94|5.99|6.05|6.07|6.1|6.17||6.21|6.16|6.16|6.07|6.08|6.06|6.11|6.21|6.16|6.17|6.47|6.66|6.75|6.64|6.78|6.86|6.86|6.87|6.53|6.56|6.38|6.34|6.38|6.37|6.47|6.43|6.5|6.25|6.6|6.71|6.69|6.79|||6.68|6.56|6.34|6.27|5.99|5.86|6.1|6.43|6.51|6.18|6.16|6.25|6.19|6.14||6.34|6.07|6.21|6.39|6.47|6.38|6.47|6.55|6.53|6.62|6.47|6.54|6.69|6.78|6.32|||6.29|6.34|6.34|||6.29|6.36|6.16|5.88|5.8|6.2|6.27|6.29|5.94|5.84|5.8|5.79|5.87|5.69|5.69|5.77|5.81|5.6|5.46|5.33|5.44|5.46|5.37||5.47|5.55|5.5|5.41|5.14|5.1|5.24|5.19|5.08|4.99|5.04|4.88|4.79||4.84|5.44|5.02|5.34|5.54|5.48|5.69|5.78|5.76|6.03|5.99|5.91|5.88|5.87||5.94|6.02|5.72|5.42|5.35|5.23|5.14|5.17|5.07|5.01|5.05|5.01|5.03|5.18|5.19|5.21|5.24|5.23|5.2|5.16|5.22|5.2|5.11|4.93||4.8|4.72|4.74|4.77|4.8|4.82|4.79|4.81|4.87|4.87|4.93|4.88|4.88|4.88|4.88|4.95|4.97|5|4.93|5.01|4.93|5.05|5.06|5.03|4.88|4.87|4.84|4.81|4.8|4.8|4.81|4.81|4.81|4.87|4.85|4.84|4.8|6.21|5.99|6.09|5.92||5.9|5.72|5.9|5.9|5.94|5.91|5.9|6.01|6.09|6.07|5.86|6.06|5.77|6.03|6.08|6.12|6.25|6.34|6.74||6.75|6.8|7|6.73|6.93|6.43|6.65|6.64|6.74|6.35|6.28|6.22|6.32|6.28|6.58|6.42|6.58|6.8
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|6.3|6.35|6.6|6.6|6.35|6.44|6.55|6.63|6.56||6.35|6.3|6.41|6.2|6.1|5.86|5.84|5.8|5.7|5.74|5.71|5.83||5.91|6.19|5.86|5.94|5.94|6.02|6.02|6.02|6.08|6.04|6.12|6.15|6.15|6.15|5.99|6.1|5.99|5.9|6|6.21|6.26|6.06|6.14|6.04|5.96|5.99|6.14|6.21|6.32|6.21|6.34|6.22|||6.21|6.04|6.21|6.15|5.83|5.77|5.99|6.1|6.09|6.07|6.31|6.23|6.2|6.15||6.4|6.39|6.34|6.37|6.37|6.34|6.37|6.36|6.42|6.41|6.5|6.44|6.44|6.4|6.51|||6.42|6.32|6.22|||6.1|6.21|6.04|5.9|6.1|6.33|6.32|6.57|6.53|6.49|6.25|6.3|6.22|6.1|6.06|5.91|5.86|5.64|5.63|5.65|5.79|5.8|5.79||5.63|5.57|5.47|5.49|5.41|5.41|5.36|5.38|5.38|5.3|5.36|5.38|5.32||5.19|5.02|4.68|4.82|4.92|5.06|5.1|4.98|4.9|5.01|5.08|5.11|5.14|5.11||5.01|4.96|4.92|4.92|4.78|4.6|4.64|4.71|4.71|4.71|4.68|4.68|4.76|4.76|4.72|4.81|4.81|4.73|4.59|4.58|4.5|4.51|4.45|4.57||4.59|4.49|4.49|4.43|4.43|4.49|4.49|4.65|4.65|4.65|4.54|4.41|4.37|4.41|4.23|4.17|4.17|4.14|4.12|4.27|4.06|3.96|3.99|4|4.05|4.06|3.96|3.95|3.88|3.94|3.79|3.74|3.79|3.92|3.96|3.93|3.92|3.96|3.84|3.84|3.77||3.66|3.62|3.68|3.65|3.61|3.65|3.62|3.63|3.65|3.64|3.7|3.62|3.63|3.75|3.61|3.64|3.65|3.6|3.73||3.71|3.69|3.68|3.82|3.84|3.63|3.73|3.79|3.75|3.68|3.57|3.52|3.52|3.52|3.53|3.62|3.51|3.46
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||4.78|||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|25.73|26.47|26.94|27.86|27.17|26.98|27.96|28.05|28.13||28.01|28.12|28.85|28.84|29.52|29.68|29.07|29.38|29.39|28.78|29.26|30.27||30.19|29.24|28.95|28.83|27.27|27.05|27.05|26.78|26.23|26.52|26.86|27.09|27.24|26.63|26.62|27.1|27.29|27.1|26.18|25.97|25.13|24.65|24.89|24.89|24.57|23.82|22.64|23.15|23.55|23.7|23.6|23.13|||22.09|22.48|22.5|22.67|22.5|22.83|23.1|24.03|24.22|24.13|23.74|23.29|22.74|22.28||22.26|22.16|23.31|24.22|23.98|24.08|23.93|23.79|23.74|24.41|24.34|24.69|24.46|24.49|24.41|||23.64|23.51|23.05|||22.82|22.7|22.06|22.61|23.1|23.33|23.79|23.81|23.87|23.46|23.39|23.76|24.55|24.16|24.28|24.4|24.36|24.19|23.83|23.86|24.33|23.75|23.29||23.35|23.61|23.72|23.72|23.15|22.68|23.57|23.55|23.33|22.58|22.16|21.92|21.69||21.73|22.23|21.59|23.08|24.14|24.1|24.56|24.67|24.64|25.61|24.76|25.13|24.94|23.74||23.47|23.1|22.44|22.11|22.2|21.87|21.66|22.07|22.17|22.28|22.16|22.02|22.16|22.5|22.23|22.2|22.09|22.2|21.37|21.23|21.16|21.35|21.38|21.65||20.79|20.44|20.31|20.62|20.93|21.5|21.73|21.76|22.04|22.37|22.82|22.13|21.59|21.78|22.15|22.96|23.67|22.92|22.17|22.19|21.89|21.38|21.26|21.21|21.43|20.83|20.67|19.95|20.23|19.68|19.7|20.23|19.53|19.27|18.6|18.11|17.88|17.43|16.63|16.71|17.68||18.42|18.7|19.28|19.16|19.43|20.09|19.58|20.18|19.45|19.29|18.25|17.95|17.58|18.41|18.28|18.24|18.27|18.94|19.62||19.3|19.24|19.5|18.98|18.68|18.51|19.37|19.18|18.58|17.48|16.86|16.82|16.63|16.3|16.32|16.8|16.56|15.9
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|38.17|40.04|41.06|42.06|40.94|41.22|43.43|43.61|44||43.84|44.46|45.26|45.89|45.95|45.57|45.21|45.52|45.61|44.59|44.14|44.2||44.33|43.88|44.11|43.8|42.84|42.46|42.77|42.84|41.38|40.82|41.27|41.68|41.63|40.62|40.39|40.62|41.15|41.69|41.38|41.69|40.39|39.83|39.92|39.13|38.74|38.93|38.7|38.56|39.16|39.93|40.06|39.39|||37.89|38.15|37.28|37.24|36.47|36.21|36.52|38.6|38.69|38.69|37.55|37.45|37.48|38||38.78|39.62|41.04|42.19|41.61|41.04|41.58|41.58|41.08|41.19|41.32|40.92|40.75|39.9|39.53|||38.01|38.13|38.24|||38.17|37.66|36.96|37.08|37.17|38.36|38.56|38.6|37.93|37.62|37.01|36.62|36.95|36.89|37.58|38.01|38.31|37.64|38.08|37.47|38.62|37.98|37.77||37.37|37.28|37.94|37.45|36.01|35.4|36.72|36.79|37.2|35.96|36.19|36.04|35.7||34.4|35.7|32.79|34.28|35.63|35.4|36.03|35.4|35.14|35.79|34.74|34.78|34.41|32.89||33.21|33.04|32.58|31.81|31.52|31.11|30.42|31.29|31.14|31.42|30.91|30.87|31.41|31.73|30.9|30.37|30.19|30.57|29.99|29.55|29.17|29.51|28.98|29.09||28.18|27.71|27.35|27.77|27.86|28.78|28.37|28.54|28.62|28.82|28.48|28.08|27.86|27.88|28.03|29.24|29.01|28.28|28.02|28.75|28.82|28.52|28.92|28.88|28.92|28.14|27.8|27.46|28.06|28.14|27.95|27.72|27.15|27.72|27.4|26.39|26.42|26.37|24.47|24.69|24.69||24.73|24.22|25.5|25.96|26.09|26.3|26.2|26.52|26.28|26.74|25.87|26.47|26.26|27.76|27.79|27.96|28.18|28.68|29.26||29.43|29.17|29.17|29|28.7|28.06|29.27|30.31|28.88|29.45|28.75|29.53|28.93|28.67|28.73|29.94|29.85|29.62
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.03|3.09|2.91|2.98||2.98|2.98|3.06|3.06||3|3|3.06|3.14|3.09|3.12|2.99|3.09||3.09|3.03|||2.98|3.07|2.98|3.11|3.11|2.98|3.09|3.09|3.09|3.07|3.09|2.93|3.09|2.99|2.98|2.93|2.93|2.87||2.84|2.75|2.52|2.53|2.48|2.52|2.57|2.49|2.57|2.59|2.49|2.75|2.75|||2.75|2.75|2.75|2.64|2.72|2.68|2.58|2.62|2.77|2.87|3.05|2.93|2.98|3.07||3.03|3.14|3.4|3.42|3.45|3.54|3.55|3.55|3.55|3.67|3.45|3.45|3.44|3.47|3.56|||3.53|3.52|3.53|||3.56|3.57|3.48|3.5|3.59|3.61|3.54|3.47|3.51|3.4|3.39|3.78|4.08|4.26|3.32|2.45|2.34|2.18|2.2|2.12|2.12|2.06|2.02||2.02|1.89|1.89|1.89|1.87||1.89|1.85|1.85|1.88|1.88|1.85|1.83||1.85|1.83|1.83||1.79|1.77|1.87|1.88|1.89|1.85|1.85|1.85|1.85|1.87||1.87|1.85|1.87|1.88|1.87|1.88|1.86|1.85|1.89|1.86|1.92||1.9|1.9||1.9|1.89|1.88|1.9|1.86|1.83|1.83|1.82|1.82||1.72|1.74|1.79||1.8|1.8||1.83|1.7|1.85|1.87|1.85|1.81||1.85|1.84|1.89|1.91|1.96|1.99|1.86|1.87|1.88|1.92|1.92|1.89|1.89|1.88|1.88|1.87|1.89|1.86|1.9|1.88|1.87|1.85|1.82|1.85|1.84|1.83|1.83||1.84|1.8|1.78|1.78|1.79|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.76|1.76|1.77|1.77|1.76|1.76|1.79||1.79|1.82|1.77|2.14|2.14|2.06|2.06|2.1|2.06|2.04|1.99|1.94|1.95|1.9|1.85|1.9|1.93|1.93
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.02|2.09|2.06|2.07|2.02|2.1|2.19|2.19|2.18||2.16|2.15|2.15|2.15|2.17|2.18|2.21|2.19|2.12|2.12|2.17|2.2||2.21|2.21|2.17|2.16|2.1|2.12|2.1|2.09|2.08|2.1|2.11|2.11|2.15|2.16|2.14|2.13|2.13|2.11|2.09|2.06|1.98|1.98|2.03|2.04|2.05|2.02|1.96|2.07|2.08|2.05|2.11|2.06|||2.03|2.09|2.09|2.11|2.04|1.97|2.06|2.08|2.05|2.08|2.07|2.08|2.05|2.01||2.06|2.14|2.25|2.2|2.15|2.16|2.17|2.18|2.25|2.2|2.22|2.14|2.11|2.1|2.1|||2.11|2.1|2.09|||2.08|2.12|2.07|2.07|2.11|2.13|2.17|2.14|2.04|2.06|2.06|2.13|2.11|2.09|2.1|2.08|2.1|2.04|2.01|1.98|2|2|2||2.03|2.07|2.1|2.07|2.05|2.04|2.13|2.06|2.01|1.96|2|1.98|1.95||1.99|2.05|1.95|2.1|2.18|2.12|2.05|2.03|2.1|2.2|2.13|2.04|2.03|1.96||2|1.95|1.95|1.92|1.9|1.89|1.9|1.93|1.9|1.85|1.8|1.79|1.8|1.79|1.78|1.8|1.76|1.76|1.74|1.71|1.73|1.72|1.7|1.69||1.67|1.67|1.74|1.76|1.78|1.82|1.81|1.81|1.8|1.82|1.84|1.8|1.73|1.73|1.7|1.71|1.76|1.83|1.84|1.8|1.72|1.68|1.7|1.69|1.74|1.72|1.7|1.68|1.71|1.7|1.68|1.64|1.56|1.54|1.53|1.55|1.55|1.53|1.47|1.45|1.45||1.44|1.46|1.53|1.52|1.52|1.55|1.56|1.57|1.58|1.54|1.52|1.52|1.49|1.6|1.5|1.51|1.55|1.57|1.6||1.6|1.64|1.66|1.65|1.68|1.67|1.74|1.75|1.8|1.77|1.74|1.69|1.69|1.69|1.65|1.65|1.64|1.62
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.95|18.45|19.41|19.7|19.7|20.38|20.57|20.88|21.35||6.79|6.62|6.46|6.68|6.46|6.31|6.45|6.56|6.64|6.65|6.65|6.52||6.56|6.65|6.56|6.69|6.89|6.93|6.92|6.92|6.92|7.08|6.77|6.52|6.31|6.37|6.3|6.39|6.62|6.58|6.62|6.62|6.62|6.62|6.65|6.96|6.92|6.89|6.8|6.8|6.83|6.79|6.69|6.82|||6.56|6.56|6.54|6.45|6.26|6.46|6.43|7.02|7.02|7.14|6.93|6.74|6.52|6.49||6.54|6.56|6.85|7.02|7.08|7.03|6.92|7.08|7.2|7.54|7.54|7.54|7.66|7.54|7.45|||7.63|7.38|7.2|||7.12|6.89|6.82|6.83|7.02|6.99|6.92|7.06|7.08|7.2|7.32|7.35|7.38|7.39|7.39|7.6|7.39|7.29|7.13|7.09|7.2|7.17|7.11|||7.62|7.63|7.69||7.69|7.68|7.23|7.28||7.23|6.97|6.92||7.08|7.05|6.8|6.79|6.92|6.83|7.08|6.79|6.86|7.08|7.08|7.16|7.02|6.66||6.49|6.61|6.65|6.62|6.62|6.34|6.34|6.34|6.25|6.19|6.22|6.37|6.52|6.56|6.57|6.62|6.62|6.4|6.4|6.46|6.34|6.53|6.48|6.89||6.82|6.99|7.29||7.36|7.36|7.36|7.24|7.24|7.46|7.46|7.39|7.39|7.39|7.31|7.29|7.31|7.14|7.32|7.48|7.45|7.51|7.39|7.03|7|6.77|6.47|6.52|6.42|6.55|6.28|6.4|6.31|5.94|5.92|5.69|5.69|5.69|||5.57||5.62|5.62|5.57|5.54|5.55|5.69|5.57|5.45|5.42|5.54|5.78|5.8|5.82|5.71|5.82|5.75|5.66|5.65|6.16||6|6.25|6.25|6.43|6.31|6.34|6.43|6.4|6.16|5.83|5.85|6|6|6.16|6.16|6.14|6.08|5.98
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|905|890|895|865|865|885|890|875|875|845|835|810|815|820|850|870|865|815|830|870|875|895||870|825|825|830|840|835|825|800|780|800|785|785||745|750|750|750|745|745|725|725|740|730|720||715|735|745|750|755|755|765|765|760|755|730|715|725|710|725|740|755|755|755|765|765|755|760|780|790|790|810|820|790|780|785|785|785|770|770|765|775|785|780|||765|760|770|||750|750|740||755|765|760|780|785|775|780|790|785|790|805|785|760|740||765|765|760|765|770|765|765|770|750|745|730|735|735|745|745|720|695|700|725|710|715|730|740|750|760|740|770|790|810|795|810|805|790|780|805|840|855|810|770|770|765|750|760|745|760|760|||||770|770|745|725|755|760|740|730|725|710|720|720|740|760|785|760|755|750|750|730|710|685|690||725|730|725|755|730|725|720|730|760|740|730|745|700|690|685|690|670|665|685||680|695|735|680|650|680|710||650|640|665|660|645|630|660|650|645|610|570|580|600|580|620|635|670|630|635|650|650|645|680|665|665|670|640|625|610|615|615|610|605||630|665|595
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82|81|82|80|80|78|76|72|75|72|81|82|66|64|56|||58|56||56|||65|60|||64|56|64|||64|64|54||64|64|59|65||65||65|60|65|64||61|62||62||60|62|62|62|||||68|68|68|69||69|69|68|68|64|65|69|68|64||68|71||71||||70||71|71|||69|74|72|||66|74|76|||78||80|69|69|69||||||||||||||82||||80|78||||||||||||||||||||||||||94||94|||||||84||||||82|80|80||80|||||||78|65|70|69|79|75|74|74|76|75|76|||80|76||80|82|76|80|80|76|81|81|82|81|88|||85|85|||86||88|88|99|89||89||||||||||||||112|112|94|||||94|94|96|||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|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|559.91|553.96|555.94|549.99|546.01|549.99|549.99|544.03|544.03|544.03|544.03|544.03|546.01|553.96|548|548|548|548|549.99|549.99|548|548||551.97|553.96|557.93|555.94|551.97|532.12|532.12|532.12|538.07|542.04|540.06|544.03||536.09|536.09|536.09|551.97|526.16|524.17|524.17|524.17|524.17|524.17|524.17||522.19|524.17|526.16|524.17|526.16|530.13|532.12|530.13|530.13|530.13|526.16|524.17|536.09|528.15|536.09|544.03|538.07|528.15|524.17|536.09|546.01|540.06|544.03|546.01|555.94|555.94|555.94|561.9|538.07|551.97|577.78|565.87|472.55|428.87|436.81|420.93|422.91|416.96|414.97|||412.99|407.03|405.04|||405.04|405.04|405.04||412.99|409.01|405.04|411|411|407.03|401.07|||403.06|401.07|405.04|405.04|401.07||409.01|397.1|399.09|405.04|407.03|409.01|405.04|409.01|409.01|407.03|403.06|401.07|407.03|407.03|397.1|393.13|397.1|397.1|397.1|397.1|395.12|397.1|403.06|405.04|409.01|407.03|409.01|409.01|409.01|414.97|414.97|411|409.01|411|411|411|416.96|409.01|412.99|416.96|411|405.04|403.06|405.04|409.01|409.01|||||412.99|399.09|399.09|405.04|405.04|409.01|407.03|397.1|373.28|385.19|397.1|395.12|403.06|407.03|339.52|339.52|339.52|339.52|341.51|341.51|341.51|339.52|343.49||343.49|343.49|341.51|343.49|343.49|349.45|351.43|349.45|351.43|351.43|351.43|349.45|351.43|353.42|349.45|349.45|351.43|351.43|353.42||365.33|353.42|353.42|351.43|357.39|365.33|357.39||357.39|357.39|369.3|369.3|369.3|369.3|371.29|369.3|369.3|377.25|377.25|377.25|377.25|381.22|393.13||393.13|397.1|397.1|405.04|405.04|405.04|412.99|414.97|414.97|416.96|416.96|412.99|412.99|414.97|420.93||412.99||428.87|428.87|436.81
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|18|18|18|18|18|19|18|18|19|19|19||18|18|19|18|18|18|18|18|18|18|18||17|18|18|18|17|18|18|18|18|18|18|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|18|19|18|||18|18|18|||18|18|17||18|18|17|18|18|18|18|17|17|18|18|18|17|17||17|17|17|17|17|17|17|17|17|17|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|16|15|15|16|16|15|15|15|15|||||16|16|15|15|16|15|15|15|15|15|15|14|15|15|15|15|15|15|15|15|15|15|15||16|16|15|15|16|16|16|16|16|16|16|16|16|16|16|15|15|15|15||15|15|15|15|15|15|15||15|15|15|15|16|16|15|15|16|16|15|16|15|15|15|15|15|15|15|15|14|14|15|14|14|14|15|14|14|14|14|14|14||14|14|14
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|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|187|182|170|168|167|165|158|156|154|154|152|152|155|154|154|154|148|144|143|146|142|140||138|137|141|141|141|140|142|140|140|140|139|138||137|137|137|134|134|137|134||128|132|130||130|130|132|128|129|135|135|135|135||135|135|134|134|135|138|137|139|143|143|144|144|145|146|146|146|146|147|147|149|150|152|147|150|149|147|149|149|147|||154|152|154|||146|136|136||141|137|139|139|140|140|137|137|137|137|137|138|137|137||138|139|140|140|140|140|136|136|137|129|125|122|121|120|118|116|117|108|101|102|101|101|103|100|98|98||100|102|102|101|100|98|98|99|101|102|100|99|100|102|103|108|108|105|97|||||92|91|89|91|89|87|86|86|87|86|86|82|86|81|83|84|83|82|81|82|82|80|81||80|79|79|80|82|82|78|75|71|75|74|69|63|60|59|57|58|56|56||56|56|56|55|54|53|53||53|53|54|55||||55|56|53|53|54||54||55|55|55|54|53||53|53|52|52|52|51|51|51|49|48||||49|51|48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|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|118|124|124|122|120|111|113|117|124|124|127|124|||||||||||||||||||||101|99|93||82|79|77|76|74|78|71|77|62|50|51||50|50|51|49|49|49|48||47|48|48|48|48|44|47|48|48|48|48|49|50|50|51|54|54|51|52|54|51|51|51|50|50|51|50|49|44|44|44|||42|41|42|||40|41|41||44|44|45|46|46|46|46|45|47|48|49|49|49|47||48|50|55|56||52|46|37|30|28|25|25|24|25|25|25|25|24|25|25|24|25|28|29|29|30|28|29|28|29|30|31|28|28|28|28|28|28|28|27|26|25|25|24|25|25|||||24|24|25|24|25|25|24|25|24|23|23|25|21|22|23|23|24|24|24|24|24|24|25||25|26|26|26|26|25|26|26|26|27|27|27|27|28|28|27|27|28|29||28|31|32|27|28|31|31||32|32|33|33|36|34|35|35|38|38|31|38|44|41|43|44|57|57|54|56|52|51|50|49|50|49|49|41|41|40|44|42|38||40|40|32
06924|101561|/equities/salim-ivomas-p|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|29650|30220|30100|29980|30100||30635|30060|29890|29810|29650|29500|30100|30900|30800|30055|30700|31050|31551|31150|31100|||30420|30273|30540|30162|29389|28801|28250|28200||28450|28530|28400|28400|28350|28500|28238|28700|28905|29100|28400|28455|28600|28399|28600|28195|27710|28160|28425|28642|28275|28150|27900|28175|27180|26800|27305|27700|27800|27175|27089|28000|29299|29000|29001|28700|28600|28838|28100|28750|28999|29125|29601|29798|30020|30479|30850|31000|31175|31800|30899|30535|30708|30550|30335||29800|29600|30000|30076||29400|29600|29200|28950|28401|28570||28300|29405|29490|29462|29525|29497|29696|29423|28999|29650|29650|29080|29000|29700|30200|29998|29819|29200|29499|29550|29480|29425|29000|29155|29651|29800|29500|29200|29150|29074|29350|29350|29580|30060|29900|30300|31050|30980|31266|31040|31380|31200|30499|29994|29100|29172|28800|28880|29129|28700|28200|28200|27501|28450|28240|28700|28790|28495||29250|29500|29700|30010|30050|29990|30710|30000|30800|30110|29500|29000|29300|28395|28650|28799|29205|29301|30400|29655|30025|30499|29956|30619|29650|29189|28655|28025|28699|28305|28000|29069||29000|28900|28800|28552|28320|27800|27200|26775|27245|27800|28000|28190|28145|28520|28300|28200|28501|27957|27095|27000|27340|26650|26399|26600|25850|27250|27850|28617|26998|26660|27125|27000|26300|27000|27000|28110|29750|29650||30975|30801|30900|31550|30600|30218|30399|30000|30100|30235|30700|30100|28714|29200|28900|29250|30460|29450|30499|30430|29950
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|7991|8126|7900|7805|7861||7900|7869|7800|7785|7816|7750|7786|7931|8000|7970|7999|8000|7886|7933|7725|||7430|7270|7375|7550|7820|7890|7790|7850||7790|7975|7851|7790|7720|7849|7798|7790|7800|7697|7600|7600|7510|7450|7500|7490|7470|7455|7647|7695|7506|7485|7451|7475|7400|7296|7215|7203|7181|7200|7160|7200|7091|7032|7045|6985|6952|6820|6800|6832|6719|6677|6700|6550|6584|6515|6515|6463|6455|6570|6600|6600|6630|6650|6575||6522|6536|6599|6670||6600|6590|6600|6600|6550|6607||6449|6450|6450|6380|6375|6365|6150|6179|6125|6125|6307|6196|6132|6220|6328|6249|6272|6210|6297|6260|6180|6250|6239|6401|6315|6250|6189|6039|6048|6125|6180|6300|6400|6300|6400|6305|6350|6420|6336|6300|6367|6265|6310|6473|6316|6420|6320|6249|6225|6210|6269|6243|6225|6280|6200|6230|6302|6276||6151|6071|6200|6200|6000|5780|5670|5800|5911|5800|5851|5800|5800|5745|5720|5660|5760|5799|5922|5770|5899|5755|5861|5659|5535|5589|5581|5698|5775|5825|5850|5835||5725|5760|5735|5760|5825|5700|5630|5691|5900|5762|5792|5851|5930|5902|5975|5885|5817|5950|5811|5771|5799|5900|5755|5770|5655|5760|5681|5530|5500|5320|5445|5440|5500|5490|5300|5400|5400|5400||5527|5560|5570|5620|5620|5701|5750|5750|5590|5560|5619|5550|5563|5460|5280|5235|5437|5160|5145|5120|5053
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11300|11550|11469|11250|11145||11548|11125|11300|11304|11360|11201|11525|11700|11550|11420|11455|11700|11525|11699|11735|||11475|11460|11375|11390|11480|11580|11573|11612||11680|11800|11700|11400|11255|11450|11239|11293|11201|11440|11265|11194|11090|11100|10950|10746|10625|10580|10550|10674|10801|10855|10900|10697|10600|10370|10420|10515|10700|10339|10219|10600|10670|10701|10800|10885|10797|10550|10500|10525|10439|10800|10800|10597|10500|10425|10320|10258|10320|10250|10299|10300|10380|10395|10150||10200|10160|10076|10300||10275|10198|10215|10150|10200|10190||10200|10247|10098|10040|9850|9700|9675|9700|9719|9724|9700|9580|9680|9560|9710|9695|9695|9545|9688|9701|9675|9695|9640|9710|9775|9746|9590|9261|9525|9371|9500|9650|9820|9950|9625|9911|9845|9985|10199|10400|10169|10250|10000|10294|10400|9969|9850|9665|9610|9640|9560|9425|9450|9667|9715|9675|9915|9900||9790|10140|10100|10030|10090|9752|9550|9551|9760|9835|9750|9799|9550|9500|9560|9699|9875|10050|9935|10064|9930|9825|9750|9375|9170|9223|9400|9045|9247|9551|9570|9525||9420|9202|9240|9325|9511|9338|9405|9298|9301|9617|9700|9650|9515|9575|9585|9600|9600|9543|9375|9375|9300|9160|9061|8930|8890|8818|8830|8980|8870|9015|8700|8426|8500|8315|8271|8500|8550|8515||8580|8490|8450|8550|8360|8410|8490|8565|8510|8600|8536|8250|8321|8525|8450|8400|8560|8550|8799|8720|8450
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18271|18490|18884|18685|18530||18780|18500|18680|18749|18485|18431|18700|18840|18868|18880|18767|18945|18845|19000|18900|||18455|18340|18446|18645|18764|18650|18660|18900||18826|18965|18421|18180|18129|18290|18095|18090|18145|18499|18191|17825|17800|17900|17857|17600|17475|17250|17050|17150|17350|17450|17600|17378|17600|17555|17490|17300|17250|17150|17130|17500|17650|17680|17598|17700|17600|17695|17300|17220|17250|17300|17590|17495|17025|17100|17050|16955|16800|16831|17400|17050|16970|17000|17095||17111|17000|17430|17449||16725|17235|16834|16720|16668|16800||16500|16200|16050|15950|15975|16110|16110|16150|16140|16155|16155|16157|16300|16420|16526|16300|15990|16020|15860|15950|15950|15920|15885|16040|16050|15599|15450|15580|15600|15550|15400|15499|15699|15740|15550|15376|15600|15600|15600|15373|15607|15500|15406|15606|15600|15626|15560|15105|15125|15250|14925|14820|14700|14800|15050|15072|15350|15200||15269|15350|15400|15725|15723|15500|15220|15259|15387|15150|15240|15205|15400|15300|15300|15200|15351|15546|15800|15650|15760|15600|15450|15400|15400|14900|15000|15050|15283|15102|15550|15750||15800|15715|15600|15599|15650|15700|15700|15700|15800|15798|15700|15762|15500|15160|15400|15250|14802|14750|14725|14705|14600|14615|15015|14699|14401|14850|14850|14900|14410|14305|14700|14252|14251|14187|14100|14301|14400|14270||14300|14278|14399|14200|14198|14379|14300|14200|14198|14150|14484|13920|13700|13099|13100|13017|13200|13060|13700|13500|13250
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5500|5660|5670|5674|5555||5629|5535|5575|5520|5450|5435|5410|5505|5500|5550|5530|5570|5530|5555|5623|||5653|5560|5520|5550|5630|5615|5650|5601||5710|5651|5509|5480|5470|5460|5430|5550|5550|5490|5450|5465|5400|5440|5450|5375|5369|5500|5425|5505|5425|5400|5360|5350|5410|5385|5450|5460|5550|5335|5325|5460|5450|5441|5474|5450|5460|5329|5285|5350|5356|5440|5569|5440|5363|5416|5341|5404|5340|5350|5385|5401|5571|5725|5675||5649|5455|5700|5750||5630|5701|5580|5525|5500|5368||5439|5350|5385|5330|5370|5500|5500|5580|5630|5670|5699|5700|5801|5770|5950|5865|5850|5730|5800|5760|5585|5600|5600|5600|5510|5350|5202|5238|5265|5156|5155|5287|5440|5410|5485|5450|5490|5500|5360|5400|5325|5550|5570|5510|5415|5300|5401|5440|5500|5400|5435|5500|5500|5480|5615|5600|5695|5655||5649|5599|5450|5325|5325|5320|5365|5350|5450|5450|5500|5635|5750|5750|5850|5800|5780|5760|5733|5840|5900|5800|5755|5725|5600|5550|5550|5550|5568|5535|5486|5530||5700|5739|5650|5711|5780|5870|5785|5770|5820|5830|5700|5740|5800|5860|5800|5727|5840|5860|5715|5790|5798|5760|5700|5575|5410|5450|5401|5730|5720|5600|5600|5575|5600|5410|5340|5328|5398|5525||5499|5450|5490|5510|5464|5550|5580|5500|5380|5405|5365|5200|5225|5306|5549|5700|5675|5560|5680|5680|5880
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2228|2250|2233|2218|2218||2235|2238|2238|2280|2258|2181|2171|2238|2233|2211|2194|2170|2133|2218|2238|||2152|2145|2126|2176|2167|2190|2133|2150||2161|2276|2214|2161|2142|2110|2095|2122|2080|2091|2047|2095|2095|1999|2019|1962|1941|1947|1940|1952|1870|1876|1887|1873|1888|1861|1874|1877|1852|1821|1795|1832|1790|1735|1733|1741|1738|1695|1687|1665|1665|1676|1676|1685|1695|1690|1693|1692|1695|1719|1704|1719|1723|1723|1704||1700|1685|1684|1690||1648|1663|1647|1616|1618|1633||1619|1617|1614|1572|1563|1585|1581|1590|1612|1590|1619|1585|1600|1614|1646|1677|1661|1619|1630|1666|1649|1667|1629|1623|1638|1609|1571|1562|1543|1588|1589|1603|1665|1666|1652|1666|1676|1646|1632|1676|1630|1623|1581|1619|1608|1628|1628|1604|1603|1565|1552|1528|1523|1559|1538|1530|1536|1547||1528|1547|1561|1520|1571|1509|1510|1519|1542|1491|1476|1485|1460|1450|1449|1457|1514|1500|1471|1437|1452|1442|1462|1419|1404|1400|1392|1395|1409|1399|1386|1359||1430|1452|1466|1457|1490|1482|1430|1423|1423|1423|1397|1366|1353|1362|1358|1343|1390|1367|1357|1306|1294|1305|1287|1233|1223|1257|1255|1262|1233|1217|1203|1190|1166|1176|1166|1166|1166|1157||1176|1184|1150|1150|1164|1174|1190|1206|1199|1209|1227|1190|1178|1176|1162|1171|1152|1150|1190|1181|1152
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.19|15.97|||15.8|15.69|15.42|||14.1|13.49|13.16|||13.22|13.27|13.27|||13.16|13.44|13.44|||13.16|13|13|||12.94|12.72|12.72|||12.67|12.83|12.5|||12.56|12.5|12.5|||12.39|12.5|12.39|||12.01|12.12|12.23|||12.23|12.17|12.23|||11.29|11.34|11.67|||12.17|12.39|12.61|||12.34|12.39|12.17|||11.62|11.67|11.45|||11.45|11.45|11.34|||11.29|11.18|11.18|||11.18|11.12|11.18|||11.34|11.29|11.56|||11.12|11.01|11.12|||11.01|11.18|11.4||||||||11.34|11.29|11.29|||11.29|11.62|11.78|||11.18|11.18|11.29|||11.01|10.99|11.34|||11.45|11.56|11.89|||11.95|11.95|12.23|||12.28|12.56|12.89|||11.62|11.51|11.07|||10.42|10.18|10.13||||||||10|9.87|9.91|||9.89|9.98|10|||9.91|10|10.13|||10.31|9.96|9.93|||9.71|9.98|9.91|||10.46|10.35|10.38|||10.44|10.42|10.35|||10.57|10.73|10.75|||10.29|10.38|10.4|||9.63|9.74|10.11|||11.01|10.68|11.01|||12.56|13|13|||13.27|13.27|13.88|||13.49|12.39|11.29|||10.18|9.96|9.63|||10.09|10.29|10.29|||9.08|8.97|9.08|||9.16|9.25|9.14
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.32|32.48|||32.56|32.56|32.72|||32|32.16|32.48|||32.64|32.72|33.2|||33.52|33.6|33.76|||33.52|34|33.6|||33.52|33.76|34|||34.88|34.8|34.64|||34.48|34.4|34.72|||34.08|33.84|33.68|||33.92|34.08|34.32|||33.36|32.32|32.88|||33.12|33.12|33.28|||33.36|33.52|33.6|||34.4|33.92|34.32|||33.76|35.36|35.44|||35.12|35.28|35.04|||35.12|35.2|35.04|||34.72|34.56|34.72|||34.56|34.48|34.88|||34.56|34.64|34.32|||33.76|33.92|34.16||||||||34.32|34.16|34.08|||34.16|34.16|34.08|||34.16|34|34|||35.2|35.52|35.68|||36.72|37.04|37.12|||37.92|37.2|37.2|||37.76|37.52|37.28|||36.8|37.28|36.56|||36.8|36.88|36.64||||||||36.32|36|36|||35.2|35.36|35.36|||35.04|35.04|35.44|||35.92|35.6|35.92|||35.76|36.24|36.24|||36.88|36.8|36.8|||36.88|36.8|36.96|||37.52|37.36|37.6|||37.84|38.16|38.32|||38.96|38.88|39.2|||39.2|39.36|37.52|||36.4|36.24|35.36|||35.6|35.04|35.92|||37.2|38.4|38.32|||36.88|36.96|36.96|||37.92|37.12|37.04|||37.04|36.8|37.6|||38.16|38.4|38.24
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|16.26|16.2|||15.8|15.67|15.8|||15.12|15.05|15.9|||15.97|16.2|15.87|||15.15|15.09|15.31|||14.99|14.99|14.99|||14.82|14.73|14.66|||14.76|14.76|14.76|||14.5|14.66|14.79|||14.34|14.43|14.63|||14.92|15.05|15.15|||15.35|15.28|14.99|||14.76|14.86|15.12|||15.48|15.35|15.25|||15.41|15.51|15.74|||16.07|16.16|16.23|||16.46|16.85|16.91|||16.85|16.91|16.72|||16.26|16.2|16.46|||16.65|16.59|16.65|||15.61|15.51|15.64|||15.28|15.77|16.2||||||||16.16|16.07|16.03|||16.26|16.26|16.26|||16.33|16.33|16.52|||16.59|16.29|16.52|||16.33|16.52|16.65|||16.46|16.72|16.91|||18.03|17.5|17.24|||17.24|17.7|17.31|||17.31|17.44|17.5||||||||17.11|16.26|16.03|||15.64|15.71|15.31|||15.02|15.38|15.64|||16|16.07|16.2|||15.84|16.33|15.94|||16.72|16.85|16.98|||16.85|16.98|16.91|||17.18|17.24|17.37|||17.11|17.24|17.18|||17.76|17.7|17.44|||16.72|16.65|16.23|||16.98|16.98|16.72|||16.85|16.98|17.83|||17.96|18.42|18.35|||18.55|18.22|16.78|||16.91|17.05|17.05|||15.9|15.67|16.72|||16.91|16.78|16.39
08419|11629|/equities/aicc|TADAWULALL|23.95|24.25|||23.3|23.6|23.9|||24|24|19.76|||19.84|19.76|19.84|||19.52|19.6|19.99|||19.29|19.33|19.33|||19.45|19.45|19.41|||19.52|19.52|19.48|||19.45|19.6|19.29|||19.76|19.68|19.68|||20.39|20.39|20.46|||20.86|20.78|21.17|||21.09|20.78|20.54|||20.46|19.99|20.07|||19.6|19.52|19.92|||20.15|19.99|19.99|||20.07|20.54|20.94|||20.07|20.23|21.41|||21.64|22.27|22.66|||21.8|21.64|21.72|||21.48|21.41|21.48|||21.09|21.8|22.9||||||||23.84|23.68|23.76|||23.76|23.99|24.46|||24.15|24.46|24.78|||24.39|24.78|25.17|||23.76|24.7|24.7|||23.68|23.84|23.52|||23.6|22.97|23.99|||22.58|23.21|23.37|||21.95|21.56|21.48||||||||19.92|19.84|18.74|||18.27|18.47|17.8|||17.29|17.92|18.15|||19.05|19.48|19.6|||18.35|20.23|19.76|||21.01|20.78|20.94|||19.92|19.99|20.31|||20.31|20.62|21.09|||20.54|20.86|20.86|||20.62|19.92|19.76|||20.7|21.33|20.46|||21.72|22.03|22.11|||21.09|21.17|21.17|||22.97|23.21|23.37|||23.13|23.13|22.27|||25.17|25.8|25.95|||22.27|22.19|21.01|||25.95|26.27|26.89
08420|11641|/equities/al-alamiya|TADAWULALL|30.5|31|||29.4|29.6|30|||29.5|29.3|30.2|||30.7|30.7|31.1|||31.2|31.5|31.1|||16.74|16.79|16.79|||17.01|17.18|17.12|||17.07|17.18|17.12|||17.18|17.12|16.79|||17.45|17.56|17.78|||19.21|19.26|19.32|||19.32|19.26|19.21|||19.48|19.48|19.32|||19.15|19.04|19.1|||18.71|18.82|19.37|||19.26|19.04|19.37|||18.49|18.6|18.66|||18.6|18.38|18.82|||19.21|19.76|20.03|||19.7|19.87|20.14|||19.26|19.59|19.92|||20.47|21.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|29.08|29|||27.92|26.92|26.75|||25.83|26.25|27.25|||27.58|27.75|27.92|||28.08|28.17|28|||28.58|28.75|28.75|||28.75|28.67|28.58|||28.58|28.67|28.75|||28.33|28.5|28.17|||27.67|27.58|27.58|||29.33|29.42|29.67|||29.42|29.58|29.75|||29.25|29.33|29.58|||29.92|29.83|30.25|||31.58|31.25|31.17|||30.25|29.83|30.25|||29.92|30.08|30|||28.5|29|29.17|||30|30.58|31.42|||31.75|31.92|32.08|||31.67|31.67|32.25|||31.67|32.5|33.75||||||||34.42|34.67|34.58|||34.58|35.92|36.58|||37.67|37.75|37.5|||36.5|36.83|37.83|||37|38|34.58|||29.33|29.5|29.67|||29.42|29|30.25|||30.58|31.25|30.5|||30.08|30|30||||||||29.42|29.25|28.83|||28.83|28.42|28.33|||26.58|27.33|27.92|||29.92|30.25|30.58|||28.5|30.33|30.25|||32.67|32.92|32.92|||33.08|32.25|33|||33.17|33.33|34.33|||34.25|33.92|33.83|||31.5|31.83|31.67|||34.83|35|34.75|||36.25|36.92|37.33|||37|36.25|36.75|||38.75|38.42|39|||36.92|34.42|34.25|||37|36.58|36.58|||35.92|37|38.5|||38.08|37.42|37.92
08424|11630|/equities/trade-union|TADAWULALL|13.97|14.19|||13.56|13.78|13.88|||14.19|14.34|14.59|||14.5|14.47|14.75|||14.44|14.53|14.44|||14.19|14.19|14.25|||14.28|14.38|14.25|||14.34|14.41|14.38|||14.34|14.38|13.91|||14.25|14.28|14.47|||15.16|15.13|15.38|||15.47|15.22|15.31|||15.56|15.34|15.5|||14.91|14.56|14.63|||14.31|14.09|14.41|||14.72|14.72|14.81|||14.75|15.13|15.56|||14.38|14.22|14.63|||15.03|15.34|15.75|||15.94|16.06|16|||15.94|16.06|16|||15.56|15.69|16.75||||||||17.63|17.75|17.75|||18|18.38|18.81|||21.13|20.75|21.25|||20.19|20.25|20.38|||19.63|20.19|21.06|||24.38|23.44|23.94|||24.69|23.19|23.38|||21.25|20.31|21.56|||16.25|14.78|14.69||||||||13.72|13.5|12.66|||12.5|12.59|12.28|||12.06|12.41|12.13|||12.72|12.94|13.09|||12.44|13.81|13.81|||14.09|13.97|13.97|||13.69|13.81|13.88|||13.88|13.91|13.81|||13.94|13.75|13.41|||13.38|13.22|13.22|||13.63|13.97|13.81|||14.72|14.81|14.94|||15.03|15.09|14.66|||15.38|15.31|15.41|||15.06|15.16|14.81|||15.88|15.88|15.59|||15.25|14.88|14.69|||17.94|17.38|17.25
08425|11650|/equities/qassim-agriculture|TADAWULALL|9.7|9.8|||9.75|9.6|9.75|||9.2|9.2|9.55|||9.7|9.75|9.7|||9.65|9.65|9.85|||9.9|9.9|9.95|||10|10|10.1|||9.85|9.8|9.85|||9.8|9.75|9.8|||9.75|9.8|9.75|||9.75|9.75|9.85|||9.75|9.85|9.8|||9.7|9.75|9.85|||9.9|9.9|9.95|||9.95|10.05|10.1|||10.2|10.25|10.4|||10.4|10.3|10.3|||10.2|10.25|10.25|||10.25|10.3|10.4|||10.5|10.5|10.7|||10.6|10.55|10.65|||10.4|10.7|10.9||||||||10.9|10.9|10.9|||11.05|11|11.05|||11.15|11.15|11.2|||11.35|11.25|11.5|||11.3|11.45|11.2|||10.75|10.85|10.8|||10.65|10.6|10.7|||10.65|10.7|10.6|||10.5|10.45|10.35||||||||10.3|10.15|10.2|||10.1|10.2|10.2|||9.85|10.05|10.15|||10.7|10.65|10.8|||10.6|11.1|11|||11|11.05|11.05|||11.1|11.1|11.15|||11.4|11.35|11.8|||12.2|12.2|12|||12|11.95|11.85|||10.8|10.3|10.1|||10.1|10.15|10.1|||10.15|10.1|10.6|||11.95|12.15|12.1|||12.15|12.1|12.2|||12.35|12.3|12.2|||11.9|11.9|12.4|||12.1|11.85|11.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|49.65|49.8|||49.8|50.25|50.7|||48|47.85|48.45|||50.85|50.7|50.85|||49.95|49.35|50.4|||51.3|51.6|51.15|||49.35|48.9|48.6|||48.3|47.1|46.8|||46.5|46.35|46.5|||45.6|45.45|45.15|||46.2|46.5|46.5|||46.2|45.9|45.45|||44.4|44.55|44.7|||44.55|44.4|44.25|||44.55|44.55|44.55|||44.55|44.25|44.7|||43.5|43.2|43.35|||43.2|43.2|42.9|||42.75|42.75|43.35|||44.25|44.4|44.7|||43.8|43.65|43.95|||41.7|43.8|44.85||||||||46.35|45.45|45.6|||45.75|45.9|45.75|||45|44.55|44.7|||44.85|44.25|45.15|||45.6|46.35|46.8|||46.65|46.8|46.65|||47.25|46.05|46.5|||46.2|46.35|45.75|||44.85|44.55|44.4||||||||41.85|41.4|41.7|||40.5|40.8|40.5|||40.2|39.9|40.2|||40.65|41.85|41.25|||39.3|40.35|39.9|||40.8|41.1|41.55|||39.15|39.6|40.2|||39.9|39.6|40.05|||39|40.2|39.3|||38.55|38.4|36.75|||36.15|36.3|36.45|||37.8|37.65|37.5|||37.8|37.05|38.4|||41.1|41.25|41.55|||40.95|40.8|40.95|||42.45|41.7|42.3|||40.5|40.8|41.85|||42.3|42.75|42
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|41.8|42|||42.2|42|41.1|||40.5|40.7|42.1|||42.6|41.6|41.7|||41.2|39.3|39.4|||39.8|39.7|40.3|||41.6|41.3|41.5|||40.7|40.3|40|||38|37.6|37.5|||36.7|36.6|36.5|||36.8|36.9|36.2|||35.3|34.9|35.3|||35|34.6|34.8|||36|36|36|||35.9|35.9|36.3|||37|37.2|37.7|||37.5|35.9|36.5|||33.5|33.6|33.7|||34.5|33.7|34.2|||35.1|35.1|35.4|||34.9|34.7|35.1|||34.4|35.7|36.5||||||||36.8|37|36.8|||37|36.7|36.9|||36.3|36.4|36.4|||36.3|36.2|36.4|||37.5|37.6|37.5|||38.1|38.3|38.2|||37.5|37.4|37.5|||37.9|38|38|||37.3|37.1|36.6||||||||35.9|35.7|35.7|||35.9|35.7|35.3|||35.1|35.4|36.2|||36.7|36.8|37|||35.9|36.6|37|||39.3|39.2|39.4|||39.9|39.9|40.2|||40|40.4|40.7|||39.5|39.6|39.5|||39.3|39.1|38.5|||39|39.2|38.8|||40.8|41|40.5|||40.4|40.1|41.3|||43|42.9|41.9|||41.5|41.3|41.2|||43.5|43.5|43.3|||41.4|41.5|43.2|||45|45|43.7
08437|11706|/equities/alabdullatif|TADAWULALL|37.2|37.3|||37.4|38.3|38.1|||37.1|37.1|37.3|||38.2|38.4|38.5|||39.1|38.8|39.7|||45|45|45.1|||45.8|45.6|45.6|||46.1|45.7|45.7|||44.7|44.8|44.8|||44.3|43.8|43.7|||43.7|43.6|43.8|||43.8|44|43.9|||41|40.9|40.8|||40.8|40.9|41|||41|41.2|41.1|||41.4|41|41|||40.9|41|41.1|||41.1|41.2|41.2|||41.4|41.2|40.7|||41.9|41.9|42.1|||42.1|42.4|42.6|||42.3|42.1|42.4||||||||43|42.9|42.8|||43|43|43|||42.3|42.4|42.7|||42.9|42.9|43.7|||43.9|44.1|44.1|||43.6|43.9|43.9|||44.7|44.8|44.6|||44|44.2|44.8|||44.9|45.1|44.9||||||||44.1|44.2|44.2|||44.3|44.2|44|||43.9|44|44.3|||43.9|44|44|||43.5|44.5|44.5|||46|47|47.2|||47.5|47.5|47.9|||47.5|47.9|50.5|||47.2|47.2|47.2|||45.4|47.4|45.1|||43.8|44.6|44|||42.7|42.5|42.5|||42.9|43.6|44.4|||40.6|41|40.6|||40.6|40.3|40.5|||41.4|41.5|41.4|||41|40.7|42.2|||41|41|40.3
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|8.28|8.28|||8.18|8.24|8.26|||7.9|8|8.1|||8.5|8.58|8.66|||8.76|8.48|8.68|||8.5|8.52|8.6|||8.32|8.24|8.14|||8.26|8.16|8.14|||8|7.98|8.06|||8.14|8.22|8.34|||8.14|8.18|8.02|||7.7|7.72|7.72|||7.28|7.26|7.38|||7.38|7.32|7.22|||7.28|7.3|7.38|||7.48|7.56|7.66|||7.92|7.96|8|||8.16|8.1|8.14|||8.36|8.4|8.36|||8.44|8.34|8.36|||8.3|8.32|8.36|||8.02|8.08|8.24||||||||8.14|8|7.96|||7.88|7.92|7.94|||7.86|7.84|7.86|||7.86|7.86|7.92|||8.08|8.06|8.1|||8.14|8.28|8.48|||8.54|8.48|8.52|||8.5|8.62|8.62|||8.9|8.86|8.68||||||||8.06|7.9|7.78|||7.6|7.64|7.6|||7.6|7.6|7.68|||7.98|8.02|8.02|||7.94|8.18|8.3|||8.44|8.5|8.56|||8.5|8.52|8.6|||8.68|8.76|8.8|||8.74|8.8|8.84|||9.1|9.04|8.84|||9.12|9.32|9.2|||9.94|10.36|9.48|||9.6|9.36|9.24|||9.52|9.6|9.6|||9.56|9.46|9.46|||9.7|9.7|9.64|||9.44|9.46|9.46|||9.52|9.56|9.42
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|34.17|34.92|||35.42|27|26.75|||26|26.25|26.25|||25|24.19|24|||23.12|23.12|23.25|||23.31|23.31|23.25|||23.12|23.06|23.06|||23.44|23.37|23.44|||24.06|24.25|24.25|||23.37|23|23|||23.56|23.44|23.44|||22.87|23|22.69|||22.5|22.37|22.5|||23.06|23.44|23.56|||23.75|23.69|23.75|||24.25|24.37|24.31|||24.19|24.25|24.19|||23.75|23.87|23.94|||23.62|23.87|23.94|||23.94|23.87|24.12|||24|23.69|23.94|||24.37|24.5|24.75||||||||25.12|24.94|25.06|||24.62|24.56|24.56|||24.12|24.25|24.56|||25|25|25.12|||25.5|25.94|25.62|||25.87|26.19|26.06|||26.25|25.19|25|||25.12|25.31|25.06|||25.75|26|26.94||||||||27.56|27.31|27.56|||28.87|28.87|28.69|||26.81|26.94|27.62|||26.94|26.25|26.12|||24.25|26.87|26.25|||24.69|24.87|24.87|||23.56|23.37|23.37|||23.44|23.25|23.19|||22.06|21.69|20.12|||17.87|17.44|17.31|||17.37|17.56|17.5|||18.06|18.19|18.12|||18.37|18.25|19.25|||21.62|21.81|19.62|||18.12|18.06|18.12|||19.19|19.37|19.06|||17.06|17.12|17.75|||18.25|18.06|17.56
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.1|42.6|||14.13|14.2|14.2|||13.67|13.77|14.47|||14.23|14.37|14.27|||13.77|13.6|13.73|||13.7|13.6|13.43|||13.37|13.43|13.33|||13.03|12.83|12.5|||12.43|12.37|12.47|||12.6|12.43|12.4|||12.37|12.27|12.3|||12.23|12.37|12.3|||11.87|11.7|11.8|||11.93|11.97|11.9|||11.73|11.73|11.9|||12.1|12.3|12.33|||12.57|12.67|12.73|||12.43|12.43|12.5|||12.3|12.63|12.43|||12.1|12.17|12.27|||11.7|11.7|11.73|||11.5|11.9|12.1||||||||12.27|12.2|12.2|||12.33|12.3|12.03|||11.73|11.7|11.67|||11.63|11.37|11.43|||12.57|12.8|12.9|||12.4|12.7|12.03|||11.67|11.53|11.67|||11.3|11.17|10.87|||10.9|10.93|10.87||||||||10.43|10.47|10.43|||10.5|10.5|10.57|||10.63|11.13|11.63|||10.6|10.63|10.67|||10.17|10.3|10.1|||10.53|10.67|10.8|||10.4|10.9|10.67|||9.97|9.43|9.6|||9.37|9.3|8.97|||8.67|8.47|8.4|||8.6|8.73|8.73|||8.97|9.1|9.1|||9.17|9.2|9.7|||10.4|10.53|10.3|||9.73|9.7|10.07|||10.87|11|10.23|||9.7|9.67|9.73|||10.03|9.7|9.57
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.15|9.19|||9.22|9.22|9.19|||9.07|9.15|9.26|||9.45|9.49|9.53|||9.6|9.6|9.56|||9.68|9.71|9.68|||9.68|9.71|9.68|||9.75|9.68|9.64|||9.64|9.56|9.56|||9.53|9.53|9.56|||9.56|9.45|9.53|||9.56|9.53|9.6|||9.45|9.41|9.45|||9.6|9.56|9.53|||9.56|9.6|9.64|||9.68|9.53|9.6|||9.64|9.71|9.6|||9.56|9.56|9.56|||9.53|9.49|9.56|||9.64|9.68|9.71|||9.68|9.6|9.75|||9.49|9.68|9.9||||||||10.12|9.97|9.94|||10.01|10.05|10.12|||10.12|10.12|10.2|||10.16|10.16|10.31|||10.28|10.5|10.54|||10.35|10.35|10.39|||10.46|10.24|10.31|||10.24|10.12|10.09|||10.05|9.97|9.97||||||||9.9|9.86|9.9|||9.75|9.75|9.49|||9.34|9.34|9.38|||9.68|9.68|9.71|||9.56|9.75|9.68|||9.82|9.9|9.94|||9.82|9.82|9.94|||9.82|9.97|10.12|||9.94|10.09|10.24|||9.6|9.82|9.53|||9.6|9.71|9.68|||9.9|9.86|9.86|||9.94|9.79|9.94|||10.43|10.54|10.54|||10.57|10.43|10.39|||10.57|10.65|10.8|||10.01|9.79|10.31|||10.84|10.72|10.57
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.68|23.68|||23.6|23.92|24.08|||19.47|19.4|20|||22.93|23.2|23.33|||23.33|23.2|23.4|||22.87|22.93|23.07|||23.53|23.6|23.4|||23.6|23.67|23.4|||23.4|23.47|23.73|||25.53|25.67|25.67|||25.27|26|25.47|||25.33|25.33|25.4|||25.27|25.2|24.67|||24.13|23.87|23.8|||23.47|23.47|23.87|||23.8|23.6|24|||24.13|24.4|24.4|||24.07|24.07|24|||24.13|24.67|25|||25|25.07|25.13|||25.4|25.67|25.4|||25.8|25.73|25.4||||||||23.67|24|23.27|||23.07|22.47|22.53|||22.27|21.93|22|||22.07|22.13|22|||22.73|23|22.93|||22.8|23.07|23.2|||23.33|23.53|22.8|||21.73|21.53|21|||20.2|20.13|20.2||||||||19.87|19.67|19.53|||18.73|18.73|18.67|||18.27|18.6|18.73|||19.07|19.13|19.27|||18.67|19.47|19.53|||20.33|20.4|20.67|||20.27|19.27|19.27|||19.47|19.53|19.6|||18.8|18.8|18.8|||18.6|18.6|18.67|||19.07|18.67|18.53|||19|18.8|18.93|||18.6|18.27|18.6|||19.8|20|19.93|||19.47|19.53|19.53|||20.73|19.33|19.27|||18.67|18.47|19.13|||18.8|18.93|18.87
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|15.97|16.09|||16.24|16.42|16.35|||15.86|16.05|16.87|||16.39|16.61|16.5|||16.24|16.12|16.05|||15.9|15.9|15.86|||15.94|15.86|15.9|||16.12|15.79|15.9|||15.56|15.52|15.56|||15.64|15.64|15.75|||15.97|16.09|16.12|||15.9|15.9|15.82|||15.56|15.56|15.6|||15.9|16.09|15.79|||16.01|15.6|15.79|||15.97|15.79|15.34|||15.6|15.6|15.67|||15.37|15.37|15.37|||15.34|15.37|15.6|||15.79|15.86|16.12|||15.52|15.49|15.71|||15.79|16.27|16.61||||||||16.72|16.76|16.84|||16.8|17.06|17.21|||16.91|16.42|16.54|||16.54|16.61|16.76|||16.8|16.99|17.06|||17.02|17.1|16.95|||17.1|17.06|17.17|||17.1|17.36|17.06|||17.14|17.21|17.02||||||||16.72|16.65|16.76|||16.61|16.76|16.69|||16.61|16.65|16.8|||16.95|16.87|16.84|||16.87|17.25|16.99|||17.59|17.59|17.51|||17.44|17.36|17.62|||17.74|17.7|18.04|||17.55|17.74|17.47|||17.25|17.25|17.1|||17.25|17.55|17.25|||17.59|17.74|17.62|||17.51|17.4|17.81|||18.75|19.12|18.94|||18.71|18.56|18.45|||18.94|18.75|18.84|||18.04|18.04|18.34|||19.22|19.12|18.94
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|33.4|34|||40.4|41.4|42.3|||42.7|43|43.8|||45.3|45.9|47|||48.9|52|53.25|||44.27|45.73|46.16|||46.89|47.04|47.33|||44.71|44.85|43.98|||43.11|42.81|42.52|||45.44|47.33|45.44|||43.4|44.12|43.25|||43.69|43.25|43.4|||43.83|44.27|44.42|||45.29|44.85|45.14|||44.56|44.42|45|||45.44|45.58|45.14|||46.46|47.47|47.04|||45.14|45.44|46.75|||46.31|45.58|46.16|||48.06|47.77|48.06|||46.6|46.46|46.6|||45.58|47.77|50.39||||||||49.8|49.37|49.66|||49.8|51.26|52.72|||52.43|51.55|53.59|||57.09|56.07|51.41|||51.41|53.01|52.28|||49.66|50.1|49.08|||49.66|49.51|49.8|||48.35|48.79|49.51|||49.37|49.66|48.64||||||||46.75|47.04|46.02|||47.18|49.22|44.85|||41.36|42.67|43.25|||45.29|46.31|46.6|||47.18|52.28|53.88|||51.99|52.43|47.77|||47.47|46.75|46.6|||46.6|47.62|47.62|||48.06|47.33|47.91|||47.91|48.93|48.35|||49.08|50.1|45.73|||51.84|52.28|48.06|||40.19|39.76|40.78|||46.02|47.04|47.33|||46.46|47.33|46.6|||49.8|50.97|47.77|||47.62|43.54|44.27|||51.41|51.41|53.01
08451|11628|/equities/acig|TADAWULALL|49.5|49|||29.01|29.13|29.42|||28.9|28.95|30.16|||30.31|30.31|30.6|||30.31|30.31|30.75|||28.78|28.95|28.9|||29.13|29.42|29.87|||29.72|29.57|29.72|||29.57|29.57|29.07|||29.72|28.54|28.01|||30.9|31.19|31.48|||31.63|31.34|31.19|||31.78|31.78|31.93|||33.4|32.66|32.66|||31.78|31.63|32.07|||31.93|32.22|32.07|||31.63|32.07|32.22|||31.78|32.22|32.96|||32.07|32.66|33.25|||34.13|33.99|34.28|||33.69|34.43|33.54|||33.84|33.99|35.9||||||||37.37|37.08|37.52|||37.52|38.4|38.99|||38.99|39.58|40.61|||40.31|40.61|41.93|||37.66|38.84|39.72|||37.52|38.11|37.81|||37.52|37.22|39.13|||36.78|37.22|36.34|||36.19|36.49|36.49||||||||34.57|35.31|34.72|||35.6|35.02|34.57|||35.9|38.55|38.55|||36.93|38.84|39.43|||38.25|42.81|40.02|||40.46|36.78|35.9|||33.84|33.69|35.16|||35.02|36.34|34.13|||34.43|34.57|34.43|||33.25|33.54|32.81|||34.87|35.6|34.72|||37.81|37.52|37.08|||33.54|33.4|33.25|||37.66|39.72|40.16|||39.43|40.16|39.43|||40.02|39.87|40.02|||37.52|36.05|36.34|||45.61|50.61|56.2
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.57|28.75|||28.64|28.93|28.79|||28.07|27.53|27.85|||27.85|27.74|27.53|||27.89|28.07|28.07|||27.71|27.53|27.02|||26.16|26.16|26.05|||26.16|25.87|25.87|||25.84|25.73|25.73|||25.73|25.77|25.62|||25.48|25.55|25.66|||25.34|24.98|24.94|||24.47|24.37|24.55|||24.15|23.86|24.58|||24.29|24.29|24.11|||24.29|25.3|25.19|||25.08|25.23|25.01|||24.33|24.15|23.97|||23.72|23.83|24.08|||24.01|24.19|24.29|||24.15|24.19|23.54|||22.64|23|23.4||||||||23.65|23.72|23.54|||23.29|23.11|22.57|||22.39|22.32|22.5|||23|23.43|23.54|||24.44|24.62|24.22|||24.01|24.22|24.33|||25.16|25.34|25.37|||25.26|24.9|24.62|||24.44|24.04|24.01||||||||23.72|23.36|23.29|||23.54|23.04|22.82|||22.71|22.75|22.71|||22.82|22.57|22.57|||22.14|22.57|23.11|||22.64|22.6|22.21|||22.03|22.1|21.99|||21.96|21.99|22.32|||22.14|22.03|21.99|||22.21|21.56|21.31|||23|21.96|21.81|||22.28|22.39|22.17|||21.56|21.27|21.13|||21.42|21.27|21.27|||21.1|20.92|21.02|||20.77|20.77|20.63|||20.77|20.95|20.99|||21.17|21.13|21.1
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|32.64|32.8|||32.8|33.1|33.41|||32.49|32.95|33.25|||33.71|33.71|33.87|||34.02|34.33|34.48|||33.71|33.87|33.87|||34.17|34.48|34.63|||34.94|34.79|34.94|||33.25|33.1|33.1|||34.17|34.48|34.63|||35.55|36.01|36.17|||36.17|36.17|36.17|||36.17|36.17|36.47|||37.09|36.63|37.09|||36.93|37.09|37.85|||37.55|37.7|37.85|||38.16|38.47|38.31|||38.01|38.31|39.23|||39.54|40.46|40.76|||42.76|42.6|41.99|||41.07|41.07|41.07|||41.38|42.3|43.98||||||||44.14|44.14|44.14|||44.29|44.6|44.75|||44.9|45.36|45.51|||46.43|46.43|47.2|||46.43|47.2|47.2|||48.27|48.43|46.74|||45.51|45.21|45.82|||45.67|45.67|45.67|||45.06|45.06|45.21||||||||44.14|43.98|43.52|||45.67|45.51|45.06|||42.6|44.14|44.6|||47.2|48.27|49.04|||46.28|50.27|49.96|||53.79|51.95|50.73|||49.65|49.65|50.57|||51.03|50.57|52.1|||56.24|53.18|50.73|||43.06|45.36|47.2||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|75.17|75.42|||75.17|75.67|75.93|||74.66|74.66|77.44|||81.24|83.26|81.49|||80.48|80.23|80.73|||80.73|80.23|80.48|||79.97|80.23|80.23|||80.23|80.99|79.72|||78.96|78.71|78.96|||80.23|79.97|79.72|||81.24|81.75|83.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|17|17.25|||17.35|17.7|17.7|||17.15|18.85|19|||17.95|18.05|17.65|||17.15|17.1|17.3|||17.45|17.55|17.45|||17.6|17.4|17.05|||17.25|17.3|17.15|||16.7|16.7|16.7|||16.6|16.65|16.5|||16.9|17.1|17.3|||16.7|17|16.7|||16.6|16.45|16.6|||17.05|17|17|||17.45|17.7|18|||18.45|18.15|18.65|||18.95|19.1|18.9|||18.95|18.1|18|||17.1|17.25|17.5|||17.95|17|17.05|||16.75|16.7|16.9|||17|17.15|17.75||||||||17.25|17.15|17.05|||16.95|17.15|17.25|||16.9|16.9|17.1|||17.3|17.2|17.4|||17.4|17.55|17.6|||18|19.25|20.1|||19.35|19.25|19.4|||19.4|19.35|19.25|||19.7|19.6|19.45||||||||19.55|19.6|18.8|||17.8|17.8|17.75|||17.85|17.55|17.85|||18.8|18.75|18.8|||18.15|19.1|18.95|||19.95|20.1|19.8|||19.55|19.4|19.65|||20.05|20.1|20.25|||19.6|19.8|20.05|||20.4|20.4|19.8|||19.5|19.1|18.7|||19.85|20.2|20|||21.05|21.3|21.9|||22.75|23.2|22.6|||21.2|21.15|21.45|||22.6|22.45|22.65|||19.6|19|20.15|||18.9|18.85|18.45
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|22.9|23.1|||23.35|24|24.9|||24.5|24.1|24.4|||24.5|24.3|25.1|||24.55|24.5|24.35|||24.6|24.65|24.55|||24.4|23.8|23.7|||23.95|24.1|23.8|||22.95|22.4|22.5|||22.25|21.75|21.4|||21.7|21.9|21.85|||21.25|21.3|21.05|||20.3|20.3|20.3|||21.1|21|21.1|||21.35|21.6|21.95|||22.65|22.5|23.95|||24.15|24.3|24|||23.9|23.7|23.4|||23.05|23|23.25|||23.5|23.2|23.45|||22.55|22.3|22.5|||22.2|23.05|24||||||||23.8|23.95|24.05|||23.2|22.95|22.5|||22.1|22.1|22.25|||22.95|22.75|23.5|||24.4|24.45|25.3|||26|25.6|26.3|||23.5|23.5|23.5|||22.9|22.85|22.55|||22.35|21.15|20.85||||||||20.25|20.15|20.1|||20|20.1|20|||20.3|20.85|21.3|||21.5|21.5|21.1|||20.3|20.65|20.85|||21.75|21.95|21.85|||21.9|21.7|21.75|||21.8|21.8|23.05|||22.05|21.9|21.55|||21.1|21.05|20.6|||20.85|20.95|20.9|||21.65|21.8|22|||21.9|22.05|22.8|||23.8|24.1|23.9|||23.8|23.2|23.15|||24.5|24.4|23.8|||22.15|22.05|23.3|||24.4|25|22.9
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|73.01|74.67|||75.67|76|76|||75.34|74.67|76|||77.33|78.32|76.66|||77.99|76.33|76.66|||79.65|80.31|80.31|||80.65|80.98|80.65|||80.98|81.31|81.31|||81.97|80.98|81.31|||80.65|81.64|82.97|||83.63|83.63|84.3|||82.64|83.3|84.63|||81.31|82.64|83.96|||84.3|83.63|84.96|||88.28|87.62|87.62|||86.95|86.29|90.27|||81.97|82.97|84.3|||74.01|77|77|||79.65|80.65|86.29|||89.27|89.94|90.27|||90.6|89.61|92.59|||94.58|99.56|102.55||||||||103.21|103.55|104.87|||101.89|105.54|106.53|||107.86|104.54|99.23|||100.56|103.55|102.88|||77.66|||||74.67|||||68.03|||||63.72|||||53.1||||||||||48.06|||||43.81|||||43.14|||||46.86|||||48.32|||||48.72|||||48.72|||||50.31|||||52.44|||||51.37|||||50.98|||||55.22|||||53.76|||||58.01|||||58.54|||||59.07|||||59.74|||||62.53||
08460|11694|/equities/arabian-pipe|TADAWULALL|26.38|25.99|||26.38|26.38|27.09|||28.19|28.9|28.9|||27.96|27.72|27.4|||27.33|27.33|27.56|||28.03|27.96|27.56|||26.62|26.62|26.46|||27.25|26.62|26.46|||25.83|25.51|25.67|||25.44|25.04|24.88|||24.88|24.88|25.04|||25.75|25.67|25.67|||25.12|25.12|25.2|||23.78|23.7|23.78|||23.78|24.1|23.7|||23.39|23.62|23.62|||23.55|23.62|23.86|||23.47|23.62|23.7|||23.86|23.7|23.62|||24.1|24.18|24.25|||23.94|23.7|24.02|||24.1|25.04|25.36||||||||25.36|25.2|24.96|||25.2|25.04|25.2|||25.04|25.2|25.28|||24.41|24.41|24.49|||24.65|24.96|24.41|||24.1|24.33|25.04|||25.51|25.75|26.14|||25.91|25.83|25.83|||26.54|25.99|26.14||||||||24.33|24.1|24.18|||23.94|24.18|23.78|||23.62|23.7|24.25|||24.65|24.65|24.88|||25.44|26.38|26.14|||26.46|26.62|26.85|||26.7|26.85|27.56|||27.48|27.25|28.11|||27.88|27.72|26.93|||27.33|26.93|26.46|||26.54|26.93|26.7|||27.64|28.03|27.56|||27.88|27.72|28.27|||29.61|30.16|30.32|||28.35|27.8|28.43|||30|30.16|29.37|||28.27|28.11|29.14|||29.22|28.51|27.25
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|18.07|18.33|||18.6|18.8|18.73|||18.27|18.6|20.53|||19.33|18.2|18|||18|17.8|18.2|||17.53|17.27|16.87|||16.8|16.87|16.63|||16.67|16.73|16.67|||16.63|16.6|16.4|||16.53|16.67|17|||17.67|17.67|17.93|||17.8|17.73|17.93|||18.07|18.27|18.07|||18.07|17.73|17.73|||17.27|17.6|17.8|||18.2|18|18|||17.8|18.07|18.27|||17.53|17.47|17.8|||18.27|18.53|18.93|||18.73|18.8|19|||18.73|18.87|18.87|||18.33|19.13|20.33||||||||21.27|21.6|21.93|||21.33|21.2|21.6|||21.87|21.93|22.2|||22|22.4|22.47|||21.53|21.4|21.53|||20.8|21|20.73|||20.6|20.33|20.73|||23.33|23.2|23.27|||24.27|24|22.07||||||||19.6|17.87|16.27|||15.43|15.53|15.13|||14.67|15.43|15.63|||16.3|16.57|16.67|||16|17.33|16.87|||17.8|17.8|17.8|||17.33|17.13|17.33|||17.2|17.47|17.87|||17.33|17.33|17.47|||16.67|16.63|16.57|||17.47|18.13|17.6|||18.67|18.53|18.67|||18.73|18.47|18.27|||19.53|18.93|19.13|||18.93|19.13|18.13|||19|18.67|18.47|||18|17.6|17.13|||21.07|21.27|21.67
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|7.76|7.65|||7.37|7.31|7.28|||7.23|7.31|7.37|||7.42|7.42|7.45|||7.57|7.57|7.59|||7.51|7.54|7.51|||7.65|7.59|7.54|||7.42|7.48|7.48|||7.45|7.45|7.48|||7.4|7.34|7.45|||7.34|7.45|7.34|||7.14|7.34|7.34|||7.09|7.17|7.26|||7.12|7.09|7.06|||6.78|6.81|6.92|||6.81|6.83|6.92|||6.89|6.86|6.86|||6.83|6.83|6.83|||6.75|6.78|6.81|||6.89|6.86|6.89|||6.78|6.78|6.83|||6.75|6.81|7||||||||6.89|6.83|6.81|||6.92|7|6.95|||6.92|6.97|6.97|||7.12|7.09|7.2|||7.31|7.4|7.45|||7.34|7.48|7.45|||7.79|7.37|7.48|||7.31|7.26|7.23|||7.37|7.28|7.17||||||||6.72|6.69|6.72|||6.5|6.58|6.5|||6.58|6.64|6.67|||6.81|6.81|6.81|||6.72|6.92|6.81|||7.12|7.23|7|||6.92|7|7.03|||7.03|7|7.06|||7.06|7.06|7.03|||6.86|6.86|6.78|||6.86|7|6.95|||7.06|7|7.06|||7.12|7.14|7.17|||7.26|7.4|7.4|||7.31|7.26|7.23|||7.54|7.51|7.57|||7.31|7.4|7.57|||7.59|7.57|7.2
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|34.34|33.88|||33.88|34.03|33.72|||28.86|28.6|28.86|||29.06|29.19|29.45|||29.45|29.71|29.51|||29.71|30.16|30.1|||30.62|30.62|30.36|||29.51|29.25|29.19|||29.19|29.12|29.12|||28.6|28.41|28.41|||28.67|28.73|28.6|||28.15|28.28|28.08|||28.28|28.28|28.34|||28.6|28.34|28.34|||28.28|28.02|28.6|||29.25|29.12|29.06|||27.89|27.63|27.63|||28.21|28.02|27.5|||27.56|27.56|28.6|||28.93|29.06|28.93|||28.93|28.02|28.73|||26.65|27.95|29.25||||||||30.36|29.97|29.64|||29.84|29.38|29.64|||29.51|29.51|29.45|||29.58|29.25|29.58|||30.49|30.88|30.94|||30.55|30.1|29.84|||30.55|30.68|31.2|||30.94|31.07|30.88|||31.66|31.14|30.88||||||||28.6|28.73|28.6|||27.95|28.47|28.54|||28.28|28.28|28.47|||28.41|28.41|28.28|||27.82|28.02|28.41|||28.86|28.93|29.12|||29.12|29.9|29.45|||29.25|29.06|29.19|||27.43|27.37|27.82|||27.56|25.94|25.03|||23.99|23.99|23.73|||25.03|25.03|25.35|||26.07|25.68|26.2|||27.76|28.41|28.93|||27.95|28.02|28.15|||28.86|28.99|28.6|||29.51|29.9|30.1|||32.18|31.85|31.53
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|16.65|16.9|||16.5|16.45|16.5|||15.65|15.8|16.9|||16.1|16.25|16.1|||15.75|15.8|15.8|||15.8|15.85|15.95|||16|16|15.65|||15.6|15.6|15.6|||15.4|15.4|15.45|||15.4|15.3|15.2|||15|15.05|15.15|||15.1|15.1|15.1|||15|14.85|14.9|||15.2|15.25|15.25|||15.35|15.3|15.35|||15.55|15.45|15.65|||15.7|15.9|15.85|||15.25|15.3|15.35|||15.2|15|15.3|||15.25|15.2|15.4|||15.35|15.35|15.55|||15.4|15.7|15.85||||||||16.1|16.1|15.85|||15.7|15.8|15.9|||15.8|15.8|15.85|||16|15.85|16.05|||16.55|16.85|16.85|||17.1|18.6|18.85|||16.95|16.45|16.5|||16.15|16.35|16.3|||16.2|16.25|16.15||||||||16.05|15.35|15.4|||14.7|14.65|14.6|||14.3|14.35|14.65|||15.2|14.9|14.8|||14.7|14.95|14.85|||15.55|15.7|15.7|||15.6|15.75|15.8|||15.95|16.05|16.3|||15.95|16.35|16.4|||15.2|15.05|14.7|||14.95|15|14.9|||15.45|14.75|14.85|||14.95|15.1|15.95|||17.15|17.5|17.4|||17.35|17.65|17.3|||16.3|15.65|15.65|||14.5|14.4|14.7|||15.15|14.8|14.4
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|39.9|40.5|||39.6|40.5|40.6|||41|41|41.2|||41|41.5|41.1|||40|40|40.3|||40.5|41.5|36.87|||38.36|38.45|38.45|||38.36|37.71|38.17|||38.82|38.82|36.97|||35.58|35.67|35.67|||35.76|35.48|35.39|||35.39|36.23|36.13|||35.95|36.13|35.3|||34.65|34|33.08|||32.24|31.5|32.15|||31.96|31.78|31.22|||31.78|32.06|32.24|||32.33|32.43|32.24|||32.7|32.33|32.06|||32.52|32.24|32.24|||32.15|31.41|31.87|||31.22|31.87|32.7||||||||32.61|32.24|32.33|||32.24|32.8|31.87|||31.59|31.41|31.78|||32.06|31.5|31.31|||32.43|32.8|33.08|||31.78|32.52|31.69|||30.39|30.85|31.5|||31.59|32.06|31.78|||32.43|32.24|32.24||||||||31.96|31.87|31.96|||31.5|31.69|31.22|||30.67|30.67|31.22|||32.06|32.33|32.61|||30.57|32.61|32.52|||34.46|34.84|35.11|||33.35|33.35|33.08|||32.89|33.08|33.17|||31.31|31.59|31.59|||30.76|30.48|29.37|||29.28|30.11|29.65|||30.11|29.37|28.91|||30.57|29.65|31.31|||34.65|31.78|30.85|||29.46|28.91|29.09|||30.11|30.2|29.93|||27.89|27.79|28.54|||29.37|29.28|29.09
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|65.15|62.57|||63.86|64.18|64.67|||64.5|64.34|66.6|||67.08|67.72|67.88|||67.88|68.2|69.33|||67.08|67.56|67.4|||66.92|67.4|68.37|||66.27|66.27|66.11|||66.11|66.44|65.95|||66.44|66.6|67.24|||67.08|67.24|66.92|||67.72|66.27|66.92|||67.08|66.92|68.85|||70.94|70.78|71.58|||71.58|71.26|72.55|||71.9|72.39|69.17|||70.13|70.78|72.55|||60.97|62.25|63.22|||63.7|63.7|64.99|||66.76|66.6|66.44|||65.95|66.6|66.44|||67.24|68.53|71.42||||||||73.35|73.03|73.51|||72.87|75.6|76.89|||77.86|78.5|78.34|||78.34|80.27|80.11|||78.5|81.4|81.88|||82.04|82.52|82.36|||82.2|81.72|83.49|||77.86|78.5|79.46|||80.43|78.18|71.1||||||||64.02|64.02|62.57|||64.83|65.95|64.18|||61.13|65.31|67.24|||73.35|79.46|88.15|||92.17|101.34|108.1|||147.83|134.48|132.23|||125.15|113.89|103.59|||101.5|101.02|97.8|||103.11|102.95|102.95|||110.51|122.74|128.69|||113.25|115.34|104.88|||116.78|106.81|104.88|||93.94|94.75|99.41|||95.07|93.3|92.33|||87.67|89.44|88.15|||91.21|88.47|97.48|||95.87|88.15|86.86|||79.79|82.36|76.57
08472|11753|/equities/atheeb-telecom|TADAWULALL|43.62|43.75|||43.5|43.38|43.75|||42.75|42.88|43.62|||42.88|42.75|42.62|||43|43.5|44|||43.38|43.38|43.62|||45.38|45|44.75|||43.88|43.5|43.75|||42.5|41.88|41.38|||42.5|42|42|||41.38|40.62|40.75|||41|40.88|40.75|||39.88|40.12|40.38|||40.38|40.38|40.5|||40.5|40.12|40.62|||41.25|41|41.5|||41.12|41.25|40.25|||40|40.25|40.12|||40.38|40.88|41.25|||41.62|41.38|41.75|||41.38|41|41.62|||41.25|41.75|42.25||||||||42.5|42.5|42.5|||43|43.38|43.75|||42.25|42.38|42.75|||42.62|42.62|43.38|||43.75|44|44.12|||44|44.62|45.12|||44.38|44.12|44.38|||44.25|44.62|44.62|||45|45.38|45.25||||||||44.75|44.38|44.12|||43.75|44|43.75|||42.12|42.12|42.5|||43.5|43.88|44.12|||43.38|45.38|44.88|||45.62|45.88|45.75|||45.88|45.62|46.25|||50.12|50|48.25|||48.12|46.12|44.5|||42.38|42.38|41.75|||42.38|42.5|42.25|||42.88|43.25|43.12|||43.5|43.75|43.75|||46.38|47.75|46.75|||46.62|44.62|45.12|||47|47.25|46.75|||44.75|44.38|46.12|||48.75|49.25|49
08473|11638|/equities/axa-cooperative|TADAWULALL|15.39|15.87|||15.03|15.33|15.45|||15.57|15.33|16.04|||16.1|16.04|16.1|||16.1|16.28|16.16|||15.87|16.04|16.04|||16.22|16.4|16.4|||16.64|16.82|16.52|||16.4|16.58|16.16|||16.76|16.94|17.06|||17.71|17.83|17.95|||17.83|17.71|17.77|||17.77|17.6|18.01|||17.77|17.54|17.54|||17.24|17.42|17.36|||17.36|17.3|17.3|||17.42|17.65|17.83|||17.83|17.54|18.31|||18.31|18.67|19.21|||19.15|19.15|18.97|||18.73|18.79|18.91|||18.37|18.73|19.86||||||||20.58|20.52|20.76|||20.58|20.99|21.29|||21.53|21.89|22.07|||22.55|22.55|22.61|||22.78|23.44|22.9|||22.61|22.78|22.19|||22.07|21.17|21.71|||21.77|22.07|21.83|||22.43|24.81|25.29||||||||25.35|27.02|24.57|||24.39|22.07|21.23|||19.98|19.62|19.09|||18.13|19.8|18.37|||15.87|17.54|17.71|||19.32|19.32|19.32|||19.38|19.44|19.68|||20.4|20.46|21.77||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12.8|13.5|||14.25|13.8|13.45|||12.2|11.8|11.7|||11.65|11.6|11.65|||11.75|11.7|11.85|||11.9|11.55|11.4|||11.55|11.55|11.55|||11.45|11.6|11.55|||11.55|11.4|11.4|||11.6|11.75|11.9|||11.3|11.35|11.3|||11|11.1|11.15|||10.8|10.65|10.85|||10.2|10.05|10.1|||10.1|10.2|10.3|||10.55|10.55|10.75|||10.65|10.6|10.8|||10.55|10.55|10.6|||10.8|10.8|10.9|||10.95|10.9|11|||10.95|10.9|11.05|||10.95|11.15|11.4||||||||11.45|11.4|11.5|||11.7|11.65|11.8|||11.7|11.7|11.7|||11.6|11.55|11.75|||12|12.15|12.25|||11.7|11.85|11.8|||11.45|11.4|11.5|||11.35|11.6|11.65|||11.3|11.35|11.25||||||||11|10.95|11|||10.75|10.75|10.6|||10.6|10.75|10.9|||11.1|11.1|11.15|||11.05|11.35|11.3|||11.75|11.85|11.75|||11.85|11.9|12.05|||11.95|11.95|12.2|||11.65|11.65|11.6|||11.05|11.1|11|||11.05|11.25|11.15|||11.55|11.7|11.65|||11.8|11.7|12.2|||13.75|14.05|14.05|||13.45|13.1|13|||13|12.9|13.05|||12.6|12.25|12.55|||12.25|12.15|12.1
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.05|21.05|||21.05|21.15|21.15|||20.45|19.7|19.3|||19.2|19.2|19.25|||19|19.1|19.15|||20.3|20.15|20.15|||20.05|20.2|20|||19.2|19.2|19.1|||18.7|18.7|18.75|||18.75|18.7|18.65|||18.65|18.55|18.65|||18.45|18.6|18.55|||18.4|18.35|18.45|||19.15|19|18.9|||19|19.3|19.6|||19.05|18.65|19.05|||19.2|18.6|18.6|||18|18.1|18.15|||17.75|17.65|17.7|||17.6|17.5|17.65|||17.4|17.4|17.55|||17.15|17.45|17.75||||||||18.15|18.05|17.9|||17.45|17.25|17.2|||17.1|17.15|17.05|||17.15|17.1|17.3|||17.7|18|18.1|||17.45|17.5|17.45|||17.75|17.6|17.75|||17.15|17.35|17.1|||17.2|17.2|17||||||||16.9|16.8|16.8|||16.6|16.65|16.55|||16.6|16.65|16.7|||16.8|16.95|16.95|||16.65|16.9|16.8|||17.1|17.2|17.15|||17.15|17.15|17.05|||17.15|17.15|17.2|||17.1|17.2|17.1|||16.75|16.6|16.5|||16.85|17.05|17|||17.15|17.1|17.15|||17.2|17.2|17.45|||18.6|18.95|19.35|||17.6|17.5|17.55|||18.1|17.7|17.75|||17.25|17.05|17.45|||17.55|17.5|17.3
08477|11730|/equities/mubarrad|TADAWULALL|19.15|19.05|||18.85|18.75|18.75|||18.25|17.65|19.6|||20.25|20.4|20.45|||20.2|20.2|20.25|||20.45|20.4|20.4|||20.5|20.5|20.5|||20.3|20.3|20.45|||20.05|20.2|20.2|||19.85|19.8|19.65|||20.1|20.35|20.15|||20.3|20.35|20.55|||19.8|19.5|19.85|||20.15|20.2|20.2|||20.65|21.1|21.3|||21.4|21.45|21.6|||21.8|21.7|21.65|||21.25|21.5|21.7|||21.85|21.8|21.95|||21.6|21.6|21.95|||21.25|21.45|21.75|||22.2|22.6|23||||||||22.9|22.85|22.9|||22.85|23.1|23.1|||23.25|23.5|24|||24.15|24.2|25|||25.4|26.8|25.8|||24.4|23.55|23.85|||22.6|22.3|22.35|||22.75|22.5|22.35|||21.65|21.7|21.75||||||||21.1|21.05|20.9|||20.7|20.7|20.5|||20.35|21.1|21.65|||21.75|22.05|22.2|||21.4|22.8|22.6|||22.85|22.7|22.8|||23.55|23.8|23.85|||23.95|24|24.25|||24|24.55|24.3|||21.3|21.3|20.95|||22.25|22.6|22.45|||23.2|22.85|22.15|||21.2|21.15|21.8|||24.8|25.4|25.4|||25|24.7|24.5|||24.1|23.9|24.15|||24.1|26.7|26.6|||24.15|22.05|21.1
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|31.8|31.8|||32|32.2|31.9|||30.6|30.9|31.6|||32.9|32.9|33.1|||31.9|31.9|32|||32.1|32.3|32.3|||32.2|32.3|32.2|||31.9|31.8|31.8|||31.4|31.2|31.2|||30.9|30.9|30.7|||31|31|31.3|||30.8|31.1|30.8|||30.8|30.8|30.9|||31.4|31.6|31.2|||31.2|31.5|31.8|||30.9|30.9|30.9|||31.1|30.9|31.2|||30.5|30.6|30.5|||30.2|30.2|30.4|||30.7|30.8|30.8|||30.5|30.3|30.6|||29.8|30.4|31.3||||||||31.2|31.3|31.1|||31.5|33|30.1|||29.9|29.5|29.9|||30.1|29.9|30|||30.8|31.6|31|||30.2|30.2|30.6|||29.2|29.1|29.2|||28.6|29.1|28.8|||29.2|29.2|29.1||||||||29|28.3|28.3|||27|26.8|26.5|||25.8|26.1|26.7|||27|27.2|27.5|||28.8|30|30.56|||30.48|30.4|30.48|||30.08|30|30|||30.24|29.92|30.4|||30.08|30.32|30.64|||29.36|28.56|28.08|||28.08|28.8|28.64|||29.44|30.16|30.48|||29.04|28.16|29.36|||30.08|29.36|28.96|||27.92|27.12|27.84|||28.4|28.48|28.4|||27.68|28.08|28.16|||28.8|28.8|28.32
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.38|10.47|||9.92|10.01|10.07|||9.89|9.98|10.18|||10.62|10.73|10.76|||10.62|10.96|10.96|||11.05|11.11|11.19|||11.11|11.08|10.93|||10.96|10.9|10.64|||10.38|10.36|10.38|||10.27|10.3|10.36|||10.3|10.33|10.47|||10.59|10.53|10.56|||10.53|10.47|10.53|||10.62|10.5|10.38|||10.21|10.18|10.27|||10.44|10.41|10.5|||10.44|10.5|10.9|||10.96|10.99|11.02|||11.05|11.08|11.22|||11.42|11.51|11.57|||11.13|11.08|11.19|||11.02|11.39|11.83||||||||11.91|11.8|11.94|||12.12|12.17|12.14|||12.12|12.12|12.17|||12.38|12.17|12.46|||12.61|12.75|12.81|||12.17|12.17|12.12|||12.2|12.29|12.49|||11.71|11.68|11.6|||11.57|11.63|11.63||||||||11.25|11.08|10.96|||10.96|10.99|10.88|||10.85|10.82|10.88|||11.42|11.54|11.57|||11.57|11.51|11.54|||11.88|12.03|12.12|||12.06|12.14|12.23|||12.35|12.61|12.84|||12.26|12.29|12.2|||11.77|11.8|11.51|||11.63|11.83|11.42|||11.8|11.48|11.28|||11.45|11.34|11.54|||12.61|12.95|13.13|||12.81|12.46|12.55|||13.27|13.44|12.72|||12.46|12.55|12.84|||13.64|13.85|13.79
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|28.2|27.9|||27.78|27.72|27.66|||27|27.6|27.78|||27.6|28.08|28.2|||28.02|28.08|28.14|||28.08|28.32|28.02|||28.56|28.62|28.68|||28.68|28.2|28.08|||27.84|27.72|28.02|||28.14|27.42|28.14|||28.8|28.26|28.08|||26.76|26.58|26.1|||25.2|25.2|25.26|||25.44|25.2|24.9|||24.96|24.6|24.84|||25.8|25.68|25.86|||24.24|24|24.24|||24.9|24.96|24.24|||24.54|24.6|24.84|||25.2|25.62|25.74|||25.5|24.9|25.26|||24.12|24.96|25.98||||||||26.94|26.52|26.4|||26.22|26.16|25.92|||25.62|25.44|25.38|||26.1|26.1|26.34|||27.12|27.24|27.12|||27.48|27.06|27.06|||26.94|27.06|27.06|||26.28|26.34|26.4|||27|26.82|26.16||||||||24.6|23.46|23.28|||23.04|23.34|23.22|||23.64|23.7|23.64|||24|23.88|23.88|||23.82|23.46|23.34|||23.94|23.94|24|||24|23.82|23.94|||24.36|24.6|24.66|||24.42|24.3|24.6|||24|24.06|23.7|||23.64|23.88|23.82|||24.12|24.18|24.18|||24.06|23.7|24.54|||25.56|25.62|25.86|||25.2|25.2|25.26|||25.62|25.68|25.74|||25.8|25.8|26.4|||28.2|28.26|28.44
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|15.17|15.49|||15.3|15.49|15.62|||15.17|15.36|15.69|||16.39|16.39|16.52|||16.26|16.2|16.39|||16.26|16.46|16.14|||16.2|16.39|16.46|||16.65|16.59|16.71|||16.59|16.59|16.71|||16.59|16.59|16.52|||16.91|16.71|16.78|||16.71|16.65|16.59|||16.46|16.33|16.33|||16.78|16.71|16.78|||16.78|16.46|16.52|||16.07|15.81|15.94|||15.94|15.94|15.94|||15.75|15.69|15.62|||15.49|15.75|15.88|||15.94|16.07|16.14|||16.2|16.01|15.94|||16.07|16.01|16.14||||||||16.07|15.94|16.07|||15.81|16.07|16.33|||16.01|15.94|16.07|||16.84|16.59|16.97|||17.55|17.94|18.19|||18|18.39|18.51|||18.39|18|18|||18|18.26|18.13|||18.19|18.26|17.81||||||||17.74|17.49|17.49|||17.61|17.49|17.55|||17.49|17.61|18|||18|17.36|17.36|||17.29|17.29|17.23|||17.29|17.55|17.49|||17.1|17.36|17.36|||17.23|17.36|16.97|||16.78|16.01|16.07|||14.79|14.59|14.4|||14.91|15.11|14.4|||13.56|13.82|13.82|||13.31|13.18|13.63|||14.79|14.91|14.72|||14.79|14.66|14.66|||15.17|15.36|15.75|||14.53|14.66|14.53|||15.04|15.04|14.91
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8.37|8.43|||8.4|8.6|8.7|||10.33|10.2|10.6|||10.13|10.33|10.33|||10.4|10.1|10.4|||8.97|8.93|8.93|||9.03|8.93|8.97|||8.67|8.67|8.63|||8.5|8.37|8.22|||8.25|8.27|8.25|||8.27|8.27|8.4|||8.15|8.15|8.17|||8.22|8.15|8.23|||8.3|8.28|8.3|||8.23|8.28|8.5|||8.77|9.2|9.17|||9|9.2|9.33|||8.6|8.43|8.5|||8.43|8.57|8.67|||8.77|8.8|8.77|||8.77|8.7|8.57|||8.3|8.18|8.57||||||||8.8|8.87|8.7|||8.7|8.87|8.83|||8.8|9|9.1|||9.27|9.43|9.33|||9.07|8.47|8.02|||7.85|7.15|6.5|||6.52|6.47|6.6|||6.27|6.47|6.73|||5.83|5.73|5.67||||||||5.53|5.52|5.43|||5.4|5.4|5.4|||5.45|5.57|5.6|||5.72|5.78|5.87|||5.7|6.2|6.22|||6.42|6.47|6.38|||6.33|6.33|6.37|||6.38|6.4|6.43|||6.42|6.53|6.48|||6.32|6.33|6.28|||6.33|6.48|6.38|||6.68|6.8|6.65|||6.45|6.33|6.33|||6.87|6.97|6.95|||6.85|6.72|6.67|||7.13|7.02|6.83|||6.7|6.55|6.37|||7.37|7.27|7.12
08486|11640|/equities/buruj|TADAWULALL|33.2|33.7|||32.8|32.8|32.8|||32.8|32.9|33.6|||34.3|34.3|34.9|||22.28|22.41|22.16|||21.1|21.16|21.47|||21.97|22.1|22.1|||21.66|21.66|21.54|||21.16|20.79|20.48|||20.67|20.54|20.54|||21.72|21.85|22.22|||21.78|21.91|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|29.5|29.77|||29.32|29.59|29.86|||29.14|29.23|29.41|||28.96|29.41|28.61|||27.18|27.36|27.53|||27.71|27.89|27.8|||28.16|28.34|28.25|||28.16|28.07|27.98|||27.45|27.18|27.45|||27.36|27.45|27.18|||26.91|27|27.09|||26.91|27.09|27.09|||25.57|25.75|26.1|||27|27.18|27.18|||27.36|27.36|27.36|||27.8|27.8|27.8|||27.89|28.07|28.43|||28.61|28.88|28.16|||27.53|27.71|27.71|||28.16|27.89|28.16|||27.27|27.09|27.45|||27.89|28.43|28.61||||||||28.7|28.52|28.61|||28.61|28.79|28.7|||28.34|28.52|28.52|||28.96|28.88|29.5|||29.59|30.22|30.4|||30.4|30.13|29.59|||29.14|28.79|28.88|||29.05|29.14|28.79|||29.14|29.41|29.41||||||||28.52|28.25|27.98|||27.27|27.71|27.45|||26.64|26.64|27.18|||28.52|28.25|28.43|||27.71|28.79|28.52|||29.41|30.22|29.32|||28.88|29.14|29.77|||27.71|27.89|28.34|||27.8|27.89|27.45|||26.73|26.91|26.28|||25.12|25.84|25.66|||27|27.09|26.91|||28.61|28.34|28.79|||31.02|31.83|31.29|||29.23|29.05|26.46|||26.64|26.46|26.73|||24.58|23.78|25.12|||25.03|25.03|24.41
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|45.2|45.3|||45.2|45.8|46.3|||45.2|45|46.7|||47.6|47.8|48.2|||48.8|48.2|48.3|||46.6|47.1|47.1|||47.6|48|47.9|||48.1|48.3|48.4|||47.7|47.7|47.1|||48.5|47.9|48.3|||52.25|53|53|||54|54|54|||54.25|54.75|55|||56.75|55.25|56.25|||54|53.75|55|||54.5|54|54.25|||55|55.25|56|||54.75|54|55.5|||55|55|56.25|||57|57.5|57.25|||54.75|55.5|55.25|||57|57.75|61.25||||||||62.25|62|63|||63.5|64.25|65.25|||64.75|65.75|66.75|||68|71|69|||64.5|66.5|66|||64.5|65.25|63.5|||61.5|60.5|62|||63|60.25|60.5|||60.75|60.25|59||||||||56.75|57.75|57.75|||57.5|57|56|||55|55|55.5|||57.25|59.5|61.25|||56.25|62.25|63|||68.5|67|66.75|||67.25|67|68.5|||76.25||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.15|14.3|||14.2|14.25|14.35|||14.4|14|14.05|||14|14.05|14.05|||14|13.95|14.05|||14.15|14|14.05|||13.95|13.95|13.85|||13.7|13.55|13.65|||13.5|13.5|13.55|||13.4|13.45|13.5|||13.7|13.7|13.85|||13.95|13.95|13.95|||13.95|13.95|13.75|||13.9|13.9|13.9|||13.9|13.9|13.95|||14.05|14|14.05|||14.2|13.95|14|||14.05|14.05|14|||14.05|14|14.35|||14.85|14.95|15.05|||15.1|15.05|15.15|||15.05|15.3|15.55||||||||15.85|15.8|15.9|||15.95|16|16|||16.15|16.15|16.25|||16.3|16.25|16.3|||16.7|17|17.15|||16.95|17.1|16.75|||16.65|16.6|16.6|||16.2|16.15|16.15|||15.9|15.85|15.85||||||||15.75|15.65|15.65|||15.6|15.65|15.55|||15.6|15.6|15.65|||15.95|15.9|15.95|||15.7|15.95|15.95|||16.2|16.4|16|||15.95|15.85|16|||15.65|15.75|15.95|||15.55|15.65|15.75|||15.35|15.55|15.5|||16.95|17.27|17.93|||17.93|17.8|17.67|||17.13|16.93|17.2|||18.47|18.6|17.6|||17.2|16.8|16.87|||17.2|17.2|17.27|||17.33|17.13|17.87|||15.57|15.2|14.93
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|20.71|20.78|||20.64|20.78|20.71|||20.85|20.71|21.13|||21.2|21.33|21.4|||21.26|21.33|21.4|||21.95|21.82|21.95|||21.89|21.82|21.75|||21.89|22.02|21.82|||21.68|21.33|21.33|||21.47|21.4|21.33|||20.99|20.99|21.2|||21.75|21.61|21.54|||21.13|20.99|20.99|||21.33|21.33|21.2|||21.13|21.13|21.33|||21.54|21.54|21.61|||21.68|21.95|22.3|||21.47|21.54|21.95|||21.06|21.13|21.2|||21.47|21.75|21.75|||21.54|20.92|21.13|||20.85|21.33|21.75||||||||21.75|21.75|21.82|||21.82|22.09|21.95|||20.99|21.06|21.13|||21.06|21.06|21.54|||21.54|22.37|22.44|||22.09|22.09|21.61|||21.13|21.06|21.2|||20.99|21.2|21.06|||21.26|21.2|21.2||||||||20.71|20.64|20.64|||20.57|20.92|20.78|||19.95|20.3|20.85|||21.95|22.16|21.89|||21.75|22.37|22.3|||22.78|22.99|23.13|||22.85|22.92|23.34|||23.06|23.13|23.75|||23.2|22.85|22.58|||21.61|21.47|21.06|||22.51|21.95|21.89|||20.92|20.57|20.23|||20.57|21.33|22.09|||21.89|21.75|21.47|||21.61|21.54|21.68|||21.95|21.89|21.47|||20.92|20.71|21.33|||21.82|22.16|22.44
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.4|9.6|||9.25|9.3|9.3|||9.15|9.35|9.5|||9.7|9.7|9.75|||9.8|9.8|9.85|||9.85|9.85|9.9|||9.95|9.95|9.9|||9.95|9.9|9.95|||9.9|9.95|9.9|||9.9|9.9|9.95|||9.95|9.9|10.05|||9.9|9.9|9.85|||9.7|9.75|9.8|||9.95|10|10.05|||9.95|9.95|10.1|||10.4|10.35|10.45|||10.1|9.95|10|||9.65|9.6|9.6|||9.6|9.6|9.75|||9.9|9.85|9.95|||9.95|9.85|10|||9.8|10.1|10.25||||||||10.5|10.45|10.45|||10.5|10.55|10.65|||10.75|10.8|10.85|||10.5|10.45|10.55|||10.7|10.85|10.8|||10.75|11|11.15|||10.85|10.6|10.7|||10.3|10.4|10.4|||10.45|10.35|10.3||||||||10.05|10|9.9|||9.7|9.85|9.65|||9.55|9.65|9.65|||9.85|9.85|9.95|||9.65|10|9.95|||10.15|10.25|10.25|||10.15|10.2|10.25|||10.15|10.15|10.35|||10|10.05|10.15|||9.75|9.85|9.6|||9.9|10.05|9.95|||10.45|10.4|10.45|||10.7|11|11.15|||11.95|12.25|11.95|||11.55|11.3|11.25|||11.35|11.05|10.9|||10.2|10.05|10.35|||10.6|10.45|10.2
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.5|45.5|||45.4|46.1|47|||46.1|46.5|47.5|||48.8|49.2|49|||49.4|49.6|49.6|||50|50|53.25|||53|52.5|52.75|||52.25|52.25|52.25|||52|52|52|||50.5|49.6|49.5|||48.7|48.5|48.8|||47.7|47.7|47.8|||47.5|47.2|47.5|||47.2|47.3|47.4|||47.5|47.7|48.2|||47.5|47.3|47.3|||47.4|49.5|50|||49.8|49.9|49.9|||49.8|49.9|49.8|||50|50|50|||49.9|49.9|50|||48.5|49.3|50||||||||50.25|50|49.7|||49.6|49|47.2|||46.9|46.8|47|||47|46.7|47.1|||47.2|47.7|47.7|||48|47.9|47.9|||48|47.2|47.4|||47.3|46.5|45.4|||45.6|45.7|45.6||||||||45.3|44.5|44.4|||43.8|44|44|||44.1|43.9|43.9|||44.3|44.5|44.1|||43.7|44.3|44.4|||45|44.8|44.7|||44.2|44.2|44.5|||43.9|44.1|44.3|||43.8|44|43.9|||43.3|43.3|43.3|||43.9|44.3|44.1|||44.1|44.4|43.7|||44.5|44.4|45.5|||46.3|46.7|46.5|||45.6|45|46|||46.7|46.7|46.8|||45.8|45.6|46.3|||47.1|47.3|47
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.75|51.25|||53|52.75|52.75|||50.75|51.5|51|||52.75|53|52.5|||51|51.25|51.25|||50.25|50.5|44.91|||44.55|44.09|43.55|||44.09|43.82|43.73|||43.64|43.09|43.18|||43.27|42.55|41.82|||41.82|41.73|41.91|||41.36|41.09|41|||40.45|40.36|40.64|||41.27|40.91|40.91|||41|41.09|41.45|||42.45|42.73|43.09|||42.36|42.45|42.55|||42.27|42.64|41.45|||39.45|39.36|39.18|||40.09|40.09|40.18|||39.09|38.64|38.55|||37.36|38.36|39.09||||||||38.73|38.55|38.73|||39.55|39.91|39.91|||40.09|40.27|40.36|||41|40.73|41|||40.91|41.45|41.82|||41.45|41.09|41.09|||38.18|37.73|38|||36.82|36.73|36.73|||37.82|37.36|37.09||||||||35.36|35|34.73|||34.09|34.09|33.91|||33.91|34.09|34.18|||34.36|34.45|34.55|||34.27|34.73|35|||34.82|35.09|34.91|||34.64|34.91|34.82|||34.64|34.45|34.82|||34.82|34.82|35|||33.73|33.09|32.64|||32.64|32.09|31.82|||32.64|31.91|31.36|||30.09|30.27|30.91|||31.55|31.82|31.64|||31.55|31.09|31.73|||33.27|33.09|33|||33|33|34.09|||34.64|34.55|34.09
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|33.4|33.6|||33.6|34.1|34.2|||33.4|33.5|34.3|||35.1|35.4|35.4|||35.1|35.1|34.7|||34.9|35.1|34.9|||35.2|35.5|35.4|||35.8|36.6|36.9|||35.4|35.3|35.1|||34.5|34.5|34.5|||34.6|34.9|34.9|||35.3|35.2|35.2|||33.3|33.2|33.7|||35.4|35.4|35.5|||35.5|35.5|35.7|||35.9|36|35.9|||36.9|37.1|37.4|||36.4|37|37.9|||41.7|44|41.7|||42.89|42.74|43.19|||41.55|41.7|42.44|||43.04|43.04|44.54||||||||43.19|42.89|42.59|||41.55|42.15|42.15|||41.25|41.85|42.15|||41.4|39.75|40.5|||40.35|41.4|41.85|||40.95|40.8|41.7|||39.31|39.46|37.96|||40.5|36.91|36.77|||36.91|36.77|37.36||||||||31.53|31.39|31.53|||31.39|30.94|30.64|||30.34|30.64|31.24|||31.83|31.68|31.98|||31.39|32.43|31.68|||32.73|33.33|33.48|||32.73|32.88|33.03|||33.18|33.63|34.37|||33.93|33.78|33.93|||34.67|34.08|32.88|||32.13|32.58|32.13|||31.98|32.58|32.58|||33.33|33.03|33.33|||35.12|34.67|34.52|||33.93|33.78|34.22|||35.27|35.57|35.42|||35.12|33.63|34.08|||34.82|35.72|34.52
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.32|13.45|||13.41|13.59|13.36|||12.86|12.77|13.23|||12.59|12.68|12.5|||12.41|12.5|12.59|||12.73|12.59|12.64|||12.77|12.86|12.77|||12.68|12.73|12.82|||12.45|12.5|12.59|||12.55|12.5|12.45|||12.36|12.36|12.32|||12.41|12.45|12.55|||12.23|12.14|12.27|||12.68|12.73|12.68|||12.82|12.91|13.05|||13.27|13.18|13.27|||13.36|13.55|13.32|||13.09|13.23|13.32|||13.45|13.36|13.77|||14.36|14.36|14.59|||14.23|14.41|14.64|||14.5|14.86|15.45||||||||15.64|15.64|15.64|||15.91|15.95|16.05|||16.32|16.36|16.23|||15.95|15.91|16.32|||15.91|15.86|16.05|||16|16.27|16.45|||16|15.95|15.95|||16.09|16.27|16.27|||16.73|16.73|16.73||||||||16.86|17.27|17.27|||16.05|15.86|15.77|||15.55|15.55|15.45|||15.73|15.68|15.73|||15.23|16.32|16.68|||17.68|17.77|17.77|||18.68|19.64|19.41|||20|19.91|19.91|||19.32|19.55|19.32|||18.55|18.73|18.45|||18.86|19|18.86|||19.5|20|19.91|||18.82|18.18|17.91|||18.59|18.86|18.91|||18.41|18.05|17.73|||16.86|16.5|15.73|||13.82|13.64|13.86|||13.64|13.27|12.86
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.3|22.4|||22.1|22.25|22.5|||22.1|22.1|22.4|||22.5|22.5|22.8|||22.8|22.8|22.85|||22.95|22.95|22.8|||22.85|22.85|22.7|||22.7|22.7|22.75|||22.6|22.65|22.65|||22.7|22.7|22.65|||22.8|22.9|22.85|||22.8|23|22.85|||22.8|22.7|22.7|||22.9|22.85|22.9|||23.1|22.75|22.85|||23|23|23.1|||23.3|23.4|23.35|||23.2|23.3|23.3|||23.4|23.4|23.6|||23.45|23.4|23.55|||23.6|23.7|23.7|||23.45|23.5|23.7||||||||23.85|23.75|23.7|||23.75|23.6|23.6|||23.45|23.55|23.65|||23.9|23.75|23.9|||23.9|24.1|24.1|||24.2|24.4|24.05|||24|23.95|24.1|||24|24.1|23.95|||24.1|23.95|23.95||||||||23.6|22.85|22.8|||22.15|22.15|22.1|||21.8|21.8|21.8|||21.85|22|22|||21.5|22.05|22.3|||22.9|23.1|23|||22.95|22.95|22.95|||23.35|23.45|24.15|||22.5|22.6|22.8|||21.65|21.55|21.4|||21.55|22|22.1|||22.45|22.55|22.75|||22.5|22.55|23|||23.95|24.15|24.15|||23.7|23.45|23.85|||23.95|23.8|23.7|||23.4|22.8|23.4|||23.45|22.55|22.3
08506|11639|/equities/gulf-general|TADAWULALL|27.3|27|||22.3|22.3|22.75|||22.9|22.75|23.4|||23.6|23.65|23.95|||24.2|24.2|23.3|||22.85|22.85|22.9|||23|23.15|23.1|||23.15|23.35|23.1|||22.95|23.15|22.3|||22.75|22.8|23.1|||24.55|24.8|24.95|||24.8|24.85|25|||25.9|25.5|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|25|25.4|||25.2|25.1|25.2|||25.5|25.5|26.1|||26.1|26|26.2|||26|26.1|26.1|||26|26|25.8|||25.7|26|26|||26.1|26|26|||26.5|26.3|26.4|||26.9|27.1|27|||28.4|28.1|28.6|||27.1|27.2|27.4|||28.1|27.8|28.5|||27.6|27|26.8|||25.4|25.3|26|||26.4|26.6|27|||27|27|27.4|||26.3|26.1|27.1|||28.6|29.3|29.8|||29.1|28.5|28.7|||28|28.5|28.6|||27.6|28.7|30.4||||||||30.9|31|31|||31.9|32|32.7|||31|31.4|31.9|||31.5|31.5|31.4|||30.3|31.4|31.5|||30.6|30.2|30|||31.3|30|30.9|||27.9|28.8|28.8|||27.1|26.6|26.2||||||||24.85|24.45|23.55|||22.9|23.1|22.6|||21.9|22.85|22.8|||23.9|24.1|24.9|||23.4|25.9|24.7|||27|26.2|26.1|||24|24.1|24.2|||24.05|24.4|24.65|||24.05|24.2|24.15|||23.6|23.5|23.1|||23.85|24.85|24.3|||25|25.3|25.9|||24.95|24.75|24.95|||27.1|27.3|27.5|||26.4|26.3|25.9|||28.1|28|27.9|||26.9|26.5|26.1|||31|31.6|32
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|34|34.27|||32.82|33.27|33.55|||31.27|30.91|31.55|||32|31.91|31.64|||31.73|31.36|31.36|||31|30.82|30.55|||30.82|30.82|30.64|||29.73|29.45|29.09|||28.82|28.91|28.73|||27.91|28|28.09|||28.09|28.09|28.18|||27.91|27.91|27.91|||27.55|27.45|27.73|||28.36|27.64|27.64|||27.91|28.18|28.09|||28|28|28|||28.36|28.55|28.64|||27.73|27.82|28|||28.82|29.09|28.64|||29.09|29.18|29.55|||28.45|28.36|28.64|||28.64|29.18|29.91||||||||29.91|30|30|||30.09|30.64|31.36|||32|30.82|29.18|||29.18|29.27|29.18|||30.18|30.91|30.18|||30.45|30.73|30.36|||29.73|29.55|29.55|||29.82|30.64|30.45|||29.91|29.91|30||||||||29.09|29.09|28.91|||28.91|29.09|29|||28.91|29.36|29.82|||29.91|29.73|30.09|||29.09|29.82|29.64|||31|31.18|31.27|||30.91|31.09|31.45|||31.82|32|32|||31.91|32.55|30.36|||28.82|29|28.36|||28.64|29.09|29|||30|30.55|30.55|||30.91|29.73|30.73|||34|33.82|34.27|||37|35.82|37.73|||40.18|36.55|35.82|||36.36|34.45|34.45|||29.55|30.82|30.64
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|26.82|26.82|||27.24|27.34|26.92|||26.51|25.78|26.82|||26.3|26.4|26.72|||25.88|26.19|26.3|||25.57|25.78|25.36|||25.46|25.36|25.15|||25.36|25.05|25.05|||24.52|24.52|24.84|||24.52|24.42|24|||23.79|23.79|23.79|||23.69|23.69|23.9|||23.48|23.69|23.48|||24.21|24.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|17.71|17.84|||17.44|17.58|17.53|||17.58|17.66|17.71|||17.66|17.8|17.75|||17.84|17.8|17.8|||17.8|17.8|17.8|||17.71|17.8|17.66|||17.62|17.84|17.58|||17.44|17.58|17.58|||18.02|18.55|18.73|||18.51|18.24|18.46|||18.6|18.42|17.75|||18.86|17.18|16.87|||16.87|16.87|17.09|||16.78|16.69|16.69|||16.78|16.73|16.69|||16.64|16.6|16.55|||16.55|16.6|16.64|||16.73|16.82|17|||16.82|16.82|16.78|||16.78|16.82|16.82|||16.51|16.64|16.64||||||||16.78|16.73|16.78|||16.73|16.82|16.87|||16.82|16.78|16.91|||16.91|16.87|16.91|||17.04|17.4|17.58|||17.58|17.58|17.71|||17.97|17.89|18.06|||18.29|18.73|18.64|||18.06|18.06|18.11||||||||16.95|16.82|16.78|||16.73|16.73|16.73|||16.78|16.91|16.33|||16.47|16.42|16.47|||16.24|16.69|16.55|||16.91|16.87|16.95|||16.87|17|16.78|||16.6|16.69|16.82|||16.64|16.69|16.69|||16.69|16.55|16.51|||16.42|16.51|16.51|||17|16.78|16.69|||16.87|16.6|16.69|||17.58|17.44|16.87|||16.78|16.73|16.73|||17.13|17.09|17.04|||16.91|17.04|17.58|||17.18|17.09|17
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.83|52.92|||53|52.83|53.33|||50.25|49.92|49.83|||49.83|49.92|50.08|||48.5|47.58|47.83|||48.42|49.17|49.33|||49.33|49.33|49|||48.33|48|47.83|||47.5|47|46.83|||46.83|45.83|45.75|||46|45.75|46.25|||45.42|45.33|45.25|||45.25|45.17|44.83|||44.5|44.67|44.75|||44.5|44.67|44.25|||44.17|44.25|44.67|||44.58|44.67|44.75|||44.67|44.58|44.17|||44.58|44.17|44.17|||43.67|43.83|43.92|||43.58|43.67|43.67|||43.42|43.67|43.58||||||||44|43.67|43.5|||43.42|43.33|43.5|||44|43.5|44|||44.33|44.83|44.83|||45.33|45.25|45.25|||45.25|45.33|45|||45|44.75|44.75|||45.33|45.92|45.67|||45.42|45|45.25||||||||44.58|44.83|44.83|||44.58|44.83|44.67|||44.5|44.33|44.25|||44.67|44.08|44.25|||44|43.92|43.92|||43.92|44.33|45|||45.08|44.67|45.33|||43.5|43.5|43.5|||43.92|44.17|43.92|||44.08|44|43.33|||43.33|43.33|43.67|||43.67|43.83|43.58|||44.17|42.33|43.08|||43.5|43.83|43.5|||43.67|43.67|44.08|||44.44|44.88|44.63|||44.31|44.25|43.44|||44.25|44.5|44.19
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.4|15.3|||15.45|15.45|15.55|||14.6|14.45|14.55|||14.45|14.55|14.5|||14.8|14.75|14.8|||14.8|14.8|14.85|||14.9|14.85|14.95|||14.85|14.65|14.3|||14.2|14.1|14.15|||13.95|13.85|13.9|||13.75|13.7|13.6|||13.45|13.5|13.55|||13.15|13.15|13.2|||13.35|13.3|13.4|||13.8|13.85|13.65|||13.85|13.8|13.9|||14.1|13.95|13.95|||13.5|13.5|13.3|||13.45|13.4|13.2|||13.05|12.9|13|||12.95|12.9|12.95|||12.95|13|13||||||||13.05|13.05|12.8|||12.75|12.25|12.2|||12.4|12.7|11.95|||12.2|12.4|11.9|||11.4|11.6|11.5|||11|11.05|11.05|||11.05|11|11.05|||11.1|11.2|11.1|||10.9|10.9|10.85||||||||10.65|10.5|10.5|||10.5|10.4|10.4|||10.15|10.35|10.4|||10.85|10.9|11|||10.9|11.1|11|||11.3|11.25|11.35|||11.5|11.65|11.65|||11.85|11.8|12.1|||12.35|12.55|12.2|||11.65|11.75|11.65|||11.5|11.5|11.35|||11.7|11.95|12.05|||11.65|11.7|12.1|||13.05|13.2|13.35|||12.85|12.4|12.3|||13.2|13.2|13.2|||12.8|13.25|13.15|||11.9|11.85|11.55
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|9.25|9.35|||9.3|9.4|9.6|||9.55|10.15|9.25|||9.35|9.35|9.35|||9.4|9.35|9.4|||9.35|9.4|9.35|||9.5|9.55|9.45|||9.6|9.5|9.5|||9.75|9.75|9.5|||10.7|11.05|11.15|||11.3|11.5|11.55|||12|12|12|||13.01|12.75|13.09|||12.49|12.49|12.66|||12.92|12.49|12.32|||11.98|11.56|11.9|||10.29|9.52|8.67|||8.76|7.99|7.91|||7.99|7.99|8.07|||8.07|8.07|8.07|||7.99|8.07|8.07|||7.91|8.16|8.33||||||||8.41|8.33|8.33|||8.41|8.41|8.41|||8.41|8.33|8.33|||8.5|8.41|8.59|||8.76|8.67|8.67|||8.67|8.84|8.84|||8.93|8.33|8.5|||8.24|8.33|8.07|||7.91|7.91|7.82||||||||7.74|7.74|7.74|||7.65|7.65|7.65|||7.48|7.48|7.57|||7.74|7.74|7.74|||7.57|7.65|7.65|||7.82|7.82|7.91|||7.91|7.91|7.99|||7.74|7.91|7.99|||7.82|7.99|8.24|||7.57|7.48|7.39|||7.48|7.74|7.65|||8.07|8.24|8.33|||8.5|8.41|8.67|||9.01|9.18|9.1|||9.01|9.01|9.35|||8.93|9.01|9.01|||8.76|8.76|9.01|||9.44|9.52|9.18
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|19.59|19.92|||18.76|18.85|19.03|||18.01|17.83|18.34|||17.73|17.92|17.55|||17.46|17.36|17.46|||17.64|17.83|17.55|||17.55|17.64|17.22|||17.08|17.08|17.08|||16.57|16.53|16.53|||16.43|16.57|15.97|||15.65|15.74|15.83|||15.78|15.51|15.37|||14.76|14.81|15.04|||15.51|15.55|15.51|||15.65|15.69|15.74|||15.97|15.97|16.2|||16.16|16.2|16.43|||16.16|16.3|16.34|||16.06|16.25|16.43|||16.81|16.76|17.18|||16.53|16.11|16.25|||15.51|16.16|16.53||||||||16.71|16.57|16.62|||16.76|16.81|16.76|||16.76|16.43|16.9|||17.32|16.62|16.95|||17.08|17.69|17.27|||18.01|17.92|17.73|||16.95|16.39|16.53|||15.51|15.51|15.41|||15.65|15.65|15.18||||||||15.18|14.95|15.09|||14.21|14.48|14.3|||13.97|13.6|13.14|||13.23|13.37|13.42|||12.95|13.42|13.18|||13.79|13.97|14.02|||13.97|14.07|14.35|||14.39|14.58|14.72|||14.16|14.3|14.35|||13.83|14.02|13.42|||13|13.42|13.23|||13.88|13.97|14.07|||14.81|14.76|15.18|||16.34|16.81|16.76|||15.51|15.41|15.18|||15.69|15.55|15.74|||13.74|13.42|14.02|||14.53|14.25|14.07
08523|11696|/equities/natl-metal|TADAWULALL|19.91|20.04|||19.75|19.91|20.04|||20.08|20.08|20.41|||20.33|20.24|20.29|||20|20.16|20.24|||19.87|19.83|19.91|||19.91|19.87|19.83|||19.87|19.87|19.83|||19.16|19.12|19.16|||19.16|19.21|19.21|||19.25|19.5|19.62|||19.75|19.87|19.87|||18.83|18.87|19.04|||19.29|19.41|19.29|||19.54|19.66|19.7|||20.04|20.12|20.58|||20.87|20.95|21.03|||20.95|21.28|21.12|||21.03|21.03|21.45|||21.87|21.87|21.95|||21.62|21.53|21.87|||21.78|21.78|22.2||||||||22.12|22.12|22.28|||22.28|22.53|22.36|||21.87|21.78|21.95|||22.12|21.87|22.28|||22.7|23.61|23.45|||22.7|22.95|22.95|||22.95|22.86|23.03|||22.95|22.86|22.7|||22.7|22.78|22.7||||||||22.03|21.78|21.87|||21.45|21.78|21.53|||21.2|21.28|21.28|||22.45|22.61|22.2|||21.62|22.36|22.28|||23.2|23.2|23.2|||23.2|23.36|23.45|||23.53|23.53|23.94|||23.11|23.28|23.11|||22.03|22.53|22.2|||22.36|22.7|22.53|||23.11|23.2|23.03|||23.53|23.36|23.86|||25.44|25.69|25.61|||25.27|25.03|24.53|||25.03|25.19|24.61|||23.11|22.86|23.2|||23.36|23.45|23.2
08524|11615|/equities/malath|TADAWULALL|36.52|36.91|||36.44|36.67|36.75|||36.67|36.91|38.55|||38.94|38.39|38.78|||39.01|39.33|38.78|||38|37.84|38.08|||37.61|37.61|37.53|||38|38.08|38.31|||36.99|36.91|36.67|||37.14|37.22|37.38|||38.16|38.23|38.7|||38.31|38.08|38.23|||38.31|38.31|38.62|||39.01|38.94|39.17|||38.7|38.94|39.48|||40.42|40.42|40.57|||40.42|40.73|40.73|||39.95|39.79|40.73|||41.04|41.67|42.29|||42.76|43.23|43.38|||41.67|42.14|41.82|||41.67|42.6|43.23||||||||44.79|45.1|45.26|||45.41|46.19|46.82|||47.29|47.44|48.69|||50.25|48.85|47.75|||47.13|49|49.63|||47.91|49.63|47.13|||45.72|45.41|44.94|||44.79|45.72|46.04|||45.1|45.41|41.35||||||||39.95|40.26|39.79|||38.7|39.01|38.86|||38.39|38.86|39.48|||40.57|41.2|41.82|||39.17|43.07|43.23|||44.94|44.01|43.85|||43.23|43.38|43.85|||43.85|44.63|46.04|||45.41|46.66|46.19|||43.85|43.85|43.54|||44.01|45.1|43.54|||46.19|47.29|47.91|||43.38|42.29|43.85|||49.47|50.41|50.56|||50.25|48.69|48.69|||55.71|54.46|50.56|||48.69|47.91|47.6|||58.83|59.93|57.74
08525|11729|/equities/makkah-constru|TADAWULALL|30.2|30.3|||30.1|30.5|30.5|||29.9|30.3|30.6|||29.7|29.8|29.9|||30.4|30.7|30|||29.7|29.8|29.8|||29.8|29.5|29.1|||29.1|29.1|29|||29.2|29.1|29.3|||29.3|29.2|29.3|||29.7|29.9|29.9|||29.1|28.8|28.6|||28.6|28.2|28.5|||28.4|28.4|28.5|||28.1|28.7|28.7|||27.6|27.5|27.3|||27.1|27.2|27.2|||27.2|27.1|27.2|||26.9|27|26.9|||27.1|27.1|27|||27.2|27.1|27.5|||27|27.1|27.6||||||||28|28.1|28.3|||28.1|28.3|28.2|||27.9|28|28|||28.7|28.4|28.7|||29.7|29.9|30|||29.7|30|29.9|||29.8|29.7|29.9|||30|30|30.1|||30.1|30|29.9||||||||29.3|28.5|28.8|||28.5|28.3|28.1|||28|28.1|28.9|||29.8|29.9|30|||28.6|29.8|29.8|||33.3|33.4|34|||33.8|33.9|33.8|||32.1|32.1|32.3|||30.8|30.9|30.8|||30.2|30.2|30|||30.3|30.6|30.5|||30.9|28.2|27.7|||27.6|27.4|27.7|||28.5|28.4|27.4|||27.3|27.2|27.6|||27.8|27.8|27.8|||27|27.7|27.8|||27.9|28.9|28.9
08526|11616|/equities/medgulf|TADAWULALL|29.4|30.2|||30|29.9|30|||32.7|32.8|33.4|||33.9|33.9|33.3|||33.7|31.8|32.2|||24.8|23.92|23.92|||22.8|22.48|22.16|||22.08|22.08|22.16|||22.4|22.32|21.92|||21.2|21.12|20.88|||21.12|21.04|21.52|||20.56|19.84|19.8|||19.76|19.76|19.88|||20|20.16|20.24|||20|20.08|20.48|||21.2|21.04|20.88|||20.24|20.16|20.64|||19.96|19.48|19.76|||19.6|19.64|19.92|||20.32|20.24|20.32|||19.8|20|19.04|||18.6|19.04|19.92||||||||20.32|20.4|20.32|||20.8|20.72|21.04|||21.12|21.44|21.6|||21.6|21.44|21.52|||21.12|21.68|22|||21.68|22|20.8|||20|19.92|19.96|||19.44|19.64|19.48|||19.4|19.52|18.64||||||||18.2|18.12|17.72|||17.44|17.52|17.44|||17.04|17.72|17.96|||18.44|18.72|18.52|||17.88|19.6|19.72|||20.56|20.72|20.8|||20.4|20.4|20.72|||20.72|21.04|21.36|||21.6|21.92|24.32|||21.84|20.96|20.88|||22|22.4|20.96|||23.04|22.96|22.72|||21.92|20|20.32|||20.08|19.6|19.6|||18.88|17.48|16.88|||18.16|18.04|17.92|||16.52|16.28|16.36|||18.24|18.24|17.96
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|22.24|22.42|||22.59|23.22|23.13|||23.13|24.72|27.38|||28.18|28.53|28.44|||27.65|27.56|27.73|||28.35|28.18|27.82|||28|28.18|28.89|||29.06|29.33|29.42|||28.09|28.18|28.44|||27.38|27.29|27.29|||28|28.18|28|||27.73|27.82|27.65|||27.29|27.47|27.65|||27.91|28|27.82|||27.56|28.09|28.8|||29.68|30.04|30.75|||30.84|30.92|31.1|||30.84|30.75|30.57|||31.28|31.01|31.81|||32.61|32.87|32.61|||31.99|32.16|32.34|||32.16|32.7|33.41||||||||33.76|34.03|34.11|||33.41|33.32|33.23|||32.78|32.87|33.32|||33.94|33.76|34.03|||34.29|34.56|34.82|||35.27|37.3|37.13|||37.92|37.84|37.75|||37.57|38.01|38.28|||38.19|38.28|37.75||||||||37.22|37.22|36.86|||36.6|36.6|36.6|||34.73|34.47|34.91|||34.38|34.38|34.73|||32.52|34.2|34.38|||35.35|35.53|35.62|||35.53|35.89|36.06|||36.86|37.04|37.75|||36.77|38.28|35.62|||35.8|35.62|35.44|||36.33|37.48|37.75|||37.22|37.39|35|||31.9|31.28|32.43|||34.29|34.65|34.65|||33.14|32.7|33.05|||34.47|35.18|34.03|||32.43|32.52|33.58|||34.03|33.05|31.46
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.69|16.62|||17|16.94|16.88|||16.75|16.75|16.19|||16.19|16.06|16.19|||15.81|15.5|15.44|||15.44|15.38|15.56|||15.62|15.56|15.81|||15.94|15.94|15.88|||16.25|16.06|15.75|||15.69|15.56|15.5|||15.25|15.19|15.25|||15.31|14.88|15|||14.56|14.44|14.44|||14.56|14.56|14.69|||14.62|14.5|14.69|||15.12|15.44|15.38|||15.25|15.56|15.44|||15.12|15.12|15.25|||15.31|15.31|15|||14.94|15|15.31|||14.44|14.31|14.12|||13.44|13.75|14||||||||14.19|14.12|14.19|||14.06|14.06|14.12|||13.88|13.94|14.25|||13.75|13.81|13.94|||14.5|14.75|14.88|||15|15|15.44|||15.19|15.12|15.31|||15.19|15.44|15.19|||15.12|14.69|14.5||||||||14.69|14.69|14.81|||14.19|14.31|13.94|||13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|29.4|||29.5|29.4|29.5|||29.2|28.8|30|||30.9|30.9|31.5|||30.9|30.8|30.9|||24|24.08|23.69|||23.92|23.92|23.77|||23.92|23.45|23.84|||22.91|22.99|23.06|||22.91|22.75|22.75|||22.83|22.91|23.06|||23.06|23.3|23.22|||22.91|22.83|22.75|||23.38|23.69|23.84|||24.47|24.7|24.94|||25.71|25.79|25.95|||26.26|26.34|26.26|||25.71|25.87|25.87|||26.26|25.95|26.18|||26.34|26.49|26.42|||26.65|26.42|26.49|||26.42|26.81|27.35||||||||28.05|27.82|27.9|||27.97|28.75|28.83|||28.6|28.75|28.99|||28.83|28.75|29.3|||29.14|29.45|29.53|||29.84|29.77|30.47|||32.03|32.1|32.34|||32.34|30.47|30.39|||30.55|30.62|30.39||||||||29.92|29.92|29.69|||29.69|29.92|30|||30|30.08|30.08|||30.31|30.47|30.39|||30|30.31|29.92|||30.47|30.31|30.39|||30.62|30.78|30.7|||30.7|30.7|31.01|||30.39|30.39|30.39|||31.09|30.78|30.7|||30.31|30.62|30.16|||30.86|30.7|29.77|||29.45|28.99|29.61|||30.47|30.47|30.47|||30.62|30.16|30.39|||31.56|31.01|31.25|||29.92|29.61|29.84|||30.08|30.16|30.23
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.2|11.4|||10.45|10.45|10.5|||10.1|10.3|10.7|||10.85|10.8|10.55|||10.3|10.35|10.4|||10.5|10.5|10.55|||10.3|10.35|10.35|||10.4|10.4|10.25|||10.05|10.05|10.1|||10.15|10.15|10.05|||9.9|9.9|9.95|||9.85|9.9|9.8|||9.65|9.75|9.85|||10.05|10.05|10.1|||10.05|10.05|10.2|||10.55|10.6|10.65|||10.75|10.9|10.95|||11.1|11.2|11.2|||10.85|10.9|11|||11.1|11.05|11.15|||11.05|11.05|11.2|||10.9|11.25|11.5||||||||11.5|11.45|11.45|||11.45|11.45|11.45|||11.4|11.4|11.45|||11.6|11.5|11.7|||11.9|12|12.05|||11.9|12.05|12.1|||11.7|11.55|11.85|||11.25|11.3|11.25|||11.25|11.25|11.2||||||||11.05|10.9|10.95|||10.7|10.7|10.6|||10.3|10.4|10.65|||10.9|10.9|11.05|||10.75|11.1|11|||11.35|11.5|11.5|||11.4|11.4|11.45|||11.45|11.25|11.55|||11.2|11.25|11.2|||10.95|10.9|10.6|||10.6|11.05|10.95|||11.55|11.5|11.35|||11.65|11.7|12|||13|13.45|13|||12.6|12.3|12.05|||12.6|12.55|12.8|||11.6|11.3|11.8|||11.8|11.6|11.45
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.2|37.6|||37.7|38|37.7|||36.2|36.8|37.7|||39|39|39|||38.9|39.1|39.3|||42.7|42.8|43|||42.1|42.1|42|||41.7|41.6|41.5|||41|41.1|41.3|||40|39.8|39.8|||40.1|39.9|39.9|||40|40|39.7|||39.6|39.5|39.6|||39.8|39.8|39.9|||39.5|39.2|39|||38.9|38.9|39|||38.8|39|39|||39|38.4|38.5|||38.3|38.4|39.3|||39|38.7|39.1|||38.3|38|38.3|||38|39.3|39.9||||||||40|40.1|40|||40.7|40.7|40.5|||40|40|40.6|||41.2|40.9|41|||44.1|44.2|44.5|||44.3|44.5|44.6|||44.9|45|45.5|||44.8|44.6|44.7|||44|43.8|43.6||||||||42.8|42.4|42.5|||42.2|42.3|42.2|||41.6|41.6|41.8|||42.1|42.1|42.7|||41.8|43.4|43.8|||44.6|45|44.2|||43.8|43.9|44.1|||44.2|44.5|44.6|||43.4|43.9|42.9|||42.5|42.5|42.5|||45.1|45.5|45.3|||47.2|47.7|48.2|||43.3|43.1|44.2|||47|47.4|47.1|||46.2|45.9|46|||48.3|48.3|46.8|||45.4|46.6|48|||48.9|48.5|49
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|34.7|34.9|||35|35.2|35.6|||34.5|35.8|37|||37|36.6|36.4|||34.2|33.8|34.3|||34.1|34.4|34.5|||34.8|35|34.9|||34.9|34.9|34.9|||34.5|34.1|34.4|||33.6|33.2|33|||33|33.3|33.5|||32.9|33.1|32.3|||31|30.9|31.3|||32.3|32|32.2|||32.9|32.8|33.4|||34.9|35.2|34.4|||34.8|35.5|35.8|||36|35.9|36.1|||35.5|35.8|35.9|||37.1|36.5|36.9|||35.1|34.9|35.5|||34.8|35.2|36.5||||||||37.3|37.1|36.8|||37.4|37.5|37.3|||37.6|37.3|37.5|||37.1|37|37.5|||37.8|37.9|38.1|||36.3|37.9|38.9|||38.3|38.1|38.4|||36.2|35.9|35.2|||34.9|35.1|35.2||||||||35|33.2|33|||32.5|32.8|32.7|||33.1|32.5|32.7|||33|33|33.3|||32.3|33.3|33|||33.2|33.5|33.2|||32.4|32.5|32.7|||32.2|32.4|32.5|||31.5|31.7|33.6|||30.3|30|29.6|||28.8|27.3|26.7|||28.3|28.2|27.5|||29.4|29.2|30.5|||31.8|32.1|31|||30.6|30.1|29.5|||30.7|30.7|31|||29|28.5|30.2|||30.5|29.3|27.8
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.55|18.6|||18.2|18.35|18.5|||18|17.9|19.25|||18.1|17.45|16.95|||15.2|15.1|15.15|||15.15|15.2|15.2|||15.4|15.4|15.45|||15.2|15.2|15.2|||15.2|15|15|||14.9|14.9|14.9|||15|14.9|14.85|||14.95|14.95|14.65|||14.25|14.3|14.55|||14.9|14.75|14.6|||14.95|15|15.2|||15.5|15.4|15.5|||15.75|15.75|15.9|||16.05|16.05|15.9|||15.5|15.8|15.75|||16.05|15.95|16.25|||16.05|15.9|16.05|||16|16.35|16.75||||||||16.8|16.75|16.75|||16.8|16.8|16.75|||16.2|16.15|16.35|||16.25|16|16.2|||16.3|16.7|16.6|||17.1|17.2|16.55|||15.6|15.25|15.2|||15.15|15.15|15.05|||15.25|15.05|14.8||||||||14.4|14.45|14.5|||14.45|14.5|14.35|||13.55|13.7|13.8|||14.4|14.65|14.75|||13.95|15|14.8|||14.4|14.55|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|71.5|71.5|||72.25|72|72.75|||73|72.5|73.75|||74|74.25|74|||74|73.5|73.25|||74.5|75.5|75|||77|77.25|76.5|||76|76|76|||76.25|76.5|77|||74|73.25|72.75|||71.75|71.5|72|||69.5|69|69|||68.75|68.25|68.5|||70|69|68.5|||68.75|69|68.75|||69|69.5|69|||69|69.75|69.75|||68.5|68.75|69|||68.75|69.5|70|||70.75|70.5|71|||71|71|70.5|||70|70.25|70.75||||||||71|70.75|70.25|||72.25|73.5|70.62|||73|70.5|70.62|||71|70.25|70.62|||70.62|71.5|71.38|||72.25|73.12|73.25|||74.25|74.5|73.75|||70.88|69.75|69.38|||69.12|69.5|68.25||||||||67.75|67.38|67.12|||66.88|67|67|||66.88|66.62|67.5|||68|67.88|68|||66.5|67.62|66.25|||66|66.12|66|||65.75|66.12|66.38|||69.38|69.75|70|||67.62|67.62|66.75|||65.12|65|65.5|||66.5|64.75|64.88|||58.25|58.5|57.12|||55.5|55.62|56.75|||58.38|58.75|58.75|||57|57.12|56.75|||57.5|57.88|57.75|||57.62|55.88|57.5|||58.38|58.88|58.75
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|29.38|29.63|||29|29.25|29.25|||29.13|29|30.38|||30.63|31.13|31.25|||30.75|30.25|30.38|||30.25|30.38|30.38|||30.75|30.38|30.25|||30|29.75|29.75|||29|28.88|29.13|||29.13|29.38|29.13|||30.13|30|30.5|||30.25|30.5|30.38|||29.75|30.63|30.75|||30.75|30.25|30.5|||30.13|30.63|30.88|||29.88|30.75|30.88|||30.25|30.63|30.25|||30|30|30|||30.75|30.88|31.13|||30.75|30.75|31.13|||30.25|30.38|30.88|||30.75|32.25|32.25||||||||30.63|31|29.25|||29.25|29.25|29.5|||29.38|29.75|29.63|||29.13|29|29.25|||29.75|30.13|30.5|||31.13|31.38|31.5|||32|32|31.88|||30.75|30.88|30.5|||31.13|30.88|30.88||||||||30.5|30.63|30.88|||30.25|29.38|29.13|||28.88|28.75|28.63|||29|29.13|29.5|||28.88|30.38|30.38|||31.13|31.25|31.25|||31|31|31|||31|31|31.13|||30.5|31.13|30.88|||35|34.13|33.63|||33.75|33.38|33.25|||33.88|33.75|33.5|||33.75|33.5|34.63|||36.88|36.13|36|||33.63|33.38|33|||35|35.25|35|||33.63|33.75|35.38|||36|34.88|34.38
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|14.6|14.55|||14.5|14.5|14.5|||14.5|14.35|14.55|||14.35|13.95|14.45|||15.5|15.5|15.4|||15.2|15.25|15.1|||15.15|15.05|14.9|||14.3|14.15|14.15|||14.3|14.2|14.2|||14|13.95|14.35|||14.1|14|14.05|||14.15|14.1|14|||13.9|13.95|13.9|||14.1|14.15|14.2|||14.3|14.3|14.5|||14.6|14.55|14.8|||13|13.25|13.25|||13.5|13.5|13.45|||13.45|13.2|13.2|||13.4|13.45|13.35|||13.35|13.25|13.3|||11.97|12.6|13.15||||||||13.75|13.65|13.6|||13.9|13.95|14|||13.85|13.85|13.9|||14.1|14|14.25|||14.5|14.65|14.75|||14.75|14.7|14.65|||14.8|14.9|14.95|||14.8|14.95|15|||14.95|14.7|14.25||||||||12.07|11.57|11.57|||11.4|11.47|11.5|||11.57|11.6|11.6|||11.68|11.65|11.65|||11.88|11.9|11.95|||12.12|12.2|12.18|||12.07|12.1|12.1|||12.1|12.07|12.1|||11.9|11.9|12.05|||12.4|12.32|12.03|||12.03|12|12|||12.3|12.28|12|||11.5|11.68|12|||12.12|12.18|12.22|||12.2|12.15|12.05|||12.7|12.4|12|||12|12.45|12.55|||12.75|12.7|12.65
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.6|23.55|||23.65|23.7|23.95|||24.25|24.25|24.05|||24|24|24.15|||24.15|24.15|24.2|||24.1|24.35|24.35|||24.35|24|23.95|||23.95|24|24.05|||24.7|24.45|24.55|||23.75|23.85|23.75|||24.95|26|26.25|||25.38|24.65|24.3|||24.2|24|24.1|||24.1|24.05|24.45|||24.1|24.1|23.8|||23.85|23.85|24.05|||20.55|20.55|21.25|||22.2|22.4|22.15|||21.7|21.7|22.15|||22.7|22.85|22.9|||23|22.8|23.4|||22|22.6|23.5||||||||25.75|26.25|25.75|||25|24.3|24.2|||24|24.1|24.15|||25|24.95|25.13|||26|26.25|26.25|||24.9|24.95|24.95|||25|25.13|25.75|||25.38|25.5|25.5|||26.38|26.75|26.38||||||||23.3|22.5|22.1|||22.4|22.75|22.05|||21.5|21.5|21.7|||22.15|22|21.95|||21.15|21.3|21.7|||22.15|22.3|22.85|||22.75|22.65|22.8|||22.8|23.15|23.25|||23|22.9|23.15|||22|21.6|21.35|||21.7|21.75|21.75|||22.8|22.85|23.2|||22.85|22.8|23.55|||24.8|25.13|25.75|||25.75|25.88|25.5|||26.13|26.38|25.38|||25.38|25|26.25|||27.75|28.25|27.5
08549|11621|/equities/sabb-takaful|TADAWULALL|25.5|25.6|||25.9|26.3|26.4|||26.2|25.6|27|||27.3|27.5|27.6|||27.1|27.3|27.5|||27.1|27.3|27|||27|27.2|27.2|||27.3|27.5|27.4|||27.4|27.3|27.2|||28.3|28.3|28.7|||29.4|29.5|29.4|||30.4|28.5|29|||29.4|29.3|30.1|||30.7|30.6|30.7|||30.5|30.7|31.1|||31.8|31.6|31.1|||31.1|31.5|31.6|||31.2|32|32.5|||33.6|34|34.6|||34.7|34.6|34.7|||34.4|34.3|34.5|||34.1|35.3|37||||||||38.1|38.5|37.6|||38|38.3|38|||38.5|38.8|39.3|||39.7|40|40.7|||39.8|40.8|41.8|||38.7|38.9|38.7|||38.8|38.5|39.1|||38.3|38.7|38.9|||39.5|38|37.9||||||||37.4|37.6|37.5|||38.6|39.4|43.7|||40.3|43.7|46.2|||47.8|50|54|||54.75|60.75|67.25|||50.75|46.3|42.1|||36.03|35.84|36.23|||35.35|36.13|35.64|||36.72|36.33|36.33|||38.2|39.18|37.12|||38.69|37.91|34.26|||43.32|41.84|38.1|||30.72|29.83|30.72|||33.97|34.26|34.26|||33.18|33.18|33.47|||35.44|35.74|34.95|||45.39|49.23|49.23|||58.48|53.17|48.54
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|106.75|105.75|||105|106.25|106.75|||100|99|102|||103.25|102.75|102.5|||99|98.75|100.5|||99.5|99.5|98.5|||98|97.25|95.75|||95.75|94.25|93|||93.25|92|92.5|||90|89.25|89|||88.5|88.25|89|||88.5|88.25|87.5|||85.25|85|85.25|||87.5|86.5|85.75|||86.75|87.25|89.25|||89.5|89.25|89.25|||88|86.75|87|||87|85.75|86|||82.5|82|82.75|||82.75|82.5|82.5|||81|80.5|81|||78.25|80|80.75||||||||81.75|81|81.25|||81.5|82|82|||81.5|80.5|81.75|||81.25|79.25|82.5|||82|84|84.75|||83.5|84.5|84|||80.75|78.5|80.25|||80.5|81.75|80|||80|79.75|80.25||||||||78.5|78.5|76.75|||72.5|74|71.5|||68.75|68.75|68.5|||71|71.75|72.25|||66.75|70.5|68.5|||72.75|72.75|74|||70.25|69.75|71.75|||69.25|68.5|71|||64|66.75|64.25|||63|62.75|59.75|||56|58.5|57.25|||62.5|62.75|62.75|||66|66.5|68|||71.25|73.25|72.75|||72.5|71|70|||71.75|72|71.5|||64.75|63.5|65.5|||67|67.75|66.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|83.55|83.85|||84|84.6|84.75|||84.75|83.4|84.15|||84.6|85.05|85.95|||81.75|81.15|85.35|||88.05|88.35|87.75|||87|86.7|85.35|||88.8|88.5|88.05|||87.9|87.6|87.9|||87.3|87|84|||84.6|84.75|85.2|||81.9|81|82.05|||82.2|78|77.7|||75|75.3|75.6|||76.35|76.35|76.2|||75.9|74.7|74.55|||72.15|72.45|72.75|||73.8|74.1|73.8|||72.6|73.65|73.8|||74.1|74.25|74.25|||73.95|72.6|73.65|||72|71.85|72.75||||||||70.35|69|68.85|||68.85|68.85|69.6|||69|68.4|68.4|||69|67.95|68.55|||70.2|70.5|70.65|||70.65|70.8|70.5|||70.8|70.35|70.65|||75.15|75.3|75.3|||75|74.1|73.05||||||||73.05|72.15|72|||72.15|72.6|71.85|||70.65|70.95|70.95|||71.55|71.7|72.3|||69.6|70.95|70.5|||71.7|72.6|72.45|||70.35|70.2|70.5|||69.75|69.6|70.35|||68.7|69|68.1|||71.4|70.5|70.2|||67.65|67.5|67.05|||67.95|68.1|67.95|||67.65|67.65|68.4|||70.35|71.1|71.1|||69.3|68.55|68.25|||71.1|70.05|68.55|||66.15|65.1|67.05|||69.15|70.05|69.45
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|46.9|47.6|||48.7|48.9|49.1|||49.4|52.75|53.5|||49.8|49.4|49.1|||47.5|46.5|46.6|||45.2|44.9|44.6|||44.5|44.5|44.5|||44.8|44.9|45|||44.9|45.1|44.8|||44.5|44.7|43.8|||44.6|44.1|42.8|||42.5|42.8|42.7|||42.2|42.2|42|||42.1|42.3|42.2|||43.3|45.5|45.2|||45.1|44.8|44.9|||44|43.9|44|||42.4|42.8|42.8|||42.2|42|41.9|||42|42.3|42.8|||44.2|42.4|42.8|||43.1|44|44.2||||||||43.2|42.7|42.4|||41|41.3|41|||41.1|41.4|41.9|||44.9|44.2|42.2|||41.1|42|42.3|||42.6|38.8|39.1|||36.7|36.5|36.4|||36.3|36.6|36.5|||36.9|36.7|36.8||||||||37.3|36.9|37|||36.4|36.7|36.4|||34.9|35.1|35.1|||35.2|35|35.5|||34.5|35|34|||35.8|36.1|36.3|||35.2|35.6|36.2|||37.6|36.2|36.5|||38.4|38.8|39.9|||37|36.3|33|||31|31.4|31.3|||33.5|34.1|34.8|||33|33|33|||33.6|33.8|33.8|||33.3|33.7|31.8|||31.3|31.5|30|||27.6|27.4|28.4|||29.4|29|28.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|53.75|53.75|||54.5|54.25|54.75|||52|50|51|||46.2|43.2|44.6|||44.8|46.6|46.4|||38.4|38.4|37.92|||38.56|39.28|39.6|||40.2|39.92|39.76|||40.2|38.56|35.12|||40|40.2|40.8|||42.4|42|42.8|||40.8|41|41|||41.6|41|42.2|||42.8|42.8|43.4|||42.8|43.6|45.8|||48|48|48.8|||48|48|48|||48|47.8|47.6|||42.8|45.6|47.6|||50.2|50.8|50.4|||53.4|55|54.4|||56|57|58.8||||||||60.2|61.6|58.4|||58.4|58.8|60.2|||60.8|61.6|61.8|||61.6|62.2|62.8|||63.6|63.2|63.4|||64.8|65.4|64|||64.2|64.4|66.2|||57.6|58.2|57.8|||57.2|57.6|58||||||||56.2|58.2|57.4|||56|54.4|54.2|||54.8|55.2|54.6|||53|54|54.4|||51.4|54.4|55.6|||59|58.4|57.8|||51|47.8|48.8|||42.4|43|43|||40|40|40.2|||39.92|40.2|39.92|||44|45.6|43.4|||39.76|39.44|39.76|||40|39.2|39.84|||38.08|38.88|38.8|||38.72|39.84|40|||40|40|40|||40.8|40.8|40.6|||41.2|41.2|40.8
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|24.09|24.18|||23.09|22.91|22.73|||21.55|21.82|22.45|||22.91|23.55|22.68|||21.36|21.27|21.5|||21.36|21.45|21.41|||22.05|21.91|21.55|||21.55|21.45|21.59|||21.14|20.91|21.05|||20.73|20.73|20.82|||20.59|20.73|21.05|||21.05|21|20.55|||19.73|19.86|20.23|||20.59|20.55|20.64|||20.86|20.68|21|||21.73|21.68|21.86|||21.91|22.05|22.23|||21.95|22|21.64|||21.68|21.36|21.41|||21.5|21.09|21.27|||20.36|20.27|20.59|||20.09|20.59|21.05||||||||20.86|20.73|20.68|||20.77|20.77|20.86|||20.91|21.59|21.64|||22.45|22.18|22.41|||22.05|22.14|22.23|||20.95|21.14|21.32|||20.36|19.86|20.18|||19.73|19.91|19.82|||19.5|19.55|19.05||||||||19.09|19.09|19.05|||18.82|18.55|18.27|||18.18|18|18.68|||18.64|18.55|18.59|||17.41|17.86|16.68|||16.45|16.55|16.55|||16.27|16.23|16.36|||16.23|16.45|16.45|||16.23|16.32|16.14|||16.68|16.59|16.36|||16.09|16.27|16.09|||16.86|17.09|16.95|||17.5|17.64|17.91|||19.09|19.45|19.55|||19.55|19.27|19|||20.23|20.41|20.55|||18.91|18.36|19.14|||19.09|18.86|18.45
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.43|13.4|||12.53|12.46|12.53|||12.32|12.39|12.46|||12.91|12.98|13.08|||13.02|13.08|13.05|||13.08|13.08|13.02|||13.19|13.15|13.02|||13.22|12.88|12.81|||12.63|12.6|12.57|||12.6|12.6|12.63|||12.6|12.6|12.67|||12.84|12.74|12.67|||12.67|12.63|12.74|||13.02|13.02|12.67|||12.74|12.67|12.81|||12.77|12.88|12.91|||12.57|12.18|12.46|||12.7|12.7|12.7|||12.46|12.36|12.53|||12.7|12.7|12.77|||12.84|12.84|13.02|||12.7|12.84|13.19||||||||13.4|13.33|13.33|||13.4|13.43|13.43|||13.4|13.36|13.36|||13.47|13.4|13.64|||13.95|14.19|14.3|||14.09|14.09|14.4|||13.74|13.53|12.98|||12.81|12.81|12.81|||12.88|12.95|12.6||||||||12.08|11.73|11.77|||11.7|11.91|11.87|||11.84|11.94|11.94|||12.15|11.94|12.01|||11.8|11.87|11.77|||12.22|12.22|12.18|||11.84|11.84|11.87|||11.84|11.84|11.87|||11.84|11.84|11.98|||11.84|11.8|11.73|||11.7|11.73|11.67|||12.05|12.12|12.12|||12.08|12.05|12.15|||12.46|12.6|12.53|||12.22|12.25|12.81|||13.15|14.61|14.68|||14.75|15.06|15.23|||16.06|16.2|16.06
08557|11686|/equities/saudi-adv-ind|TADAWULALL|12.27|12.48|||11.58|11.66|11.75|||11.19|11.36|11.66|||12.05|11.97|11.92|||11.84|11.88|11.92|||11.92|11.97|11.97|||12.01|12.01|11.97|||11.92|11.97|11.97|||11.84|11.92|11.97|||11.92|11.88|11.88|||11.84|11.88|11.92|||11.75|11.75|11.79|||11.71|11.71|11.88|||11.97|11.97|11.97|||12.01|12.05|12.1|||12.14|12.27|12.4|||12.66|12.57|12.66|||12.14|12.1|12.18|||12.1|12.14|12.22|||12.31|12.27|12.35|||12.31|12.22|12.27|||12.22|12.31|12.61||||||||12.44|12.22|12.22|||12.14|12.14|12.22|||12.18|12.1|12.14|||12.22|12.14|12.31|||12.44|12.61|12.74|||12.48|12.57|12.53|||12.27|12.14|12.31|||12.14|12.22|12.22|||12.22|12.18|12.14||||||||11.84|11.75|11.62|||11.4|11.49|11.45|||11.19|11.23|11.36|||11.53|11.62|11.62|||11.27|11.66|11.66|||12.1|12.18|12.18|||12.18|12.18|12.35|||12.48|12.31|12.7|||12.53|12.44|12.4|||12.05|11.97|11.71|||11.45|11.62|11.53|||11.53|11.32|11.36|||11.45|11.53|11.97|||13.05|13.22|13.09|||13|12.31|12.4|||12.53|12.44|12.66|||11.71|11.58|11.84|||12.57|12.4|11.84
08558|11623|/equities/saico|TADAWULALL|51.75|49.6|||49.9|49.7|50.5|||51.5|52|54|||53.25|53|53.75|||53|54.25|56|||52.25|52.5|28.85|||29.4|29.81|29.81|||29.67|29.94|29.26|||29.4|29.4|28.58|||29.94|30.36|31.04|||32.82|33.36|34.18|||35.55|36.23|36.23|||34.73|34.73|34.18|||39.11|35.82|35.96|||31.31|33.09|33.09|||32.82|32.82|32.82|||34.18|35.28|35.55|||36.37|36.92|37.88|||38.29|38.01|38.29|||40.61|41.02|40.61|||41.02|40.61|41.29|||44.03|43.76|45.12||||||||46.22|46.35|46.08|||44.85|45.81|46.22|||45.12|46.76|46.49|||45.67|45.26|45.26|||45.26|46.9|47.31|||48.4|49.77|49.22|||47.58|47.31|47.86|||47.17|46.9|47.72|||48.27|50.32|47.17||||||||45.94|46.9|47.17|||45.4|45.4|45.12|||43.62|45.67|45.67|||46.49|48.95|46.9|||46.49|48.27|47.31|||44.85|40.88|37.19|||35.55|37.19|37.74|||36.64|38.29|35|||33.91|34.32|35.14|||33.36|33.09|32.95|||34.59|35|33.91|||35.69|37.6|36.23|||31.59|30.63|30.63|||36.51|36.92|38.42|||35.82|36.23|38.15|||34.18|32.54|30.9|||31.18|28.44|30.08|||34.32|34.59|35.14
08559|11618|/equities/salama|TADAWULALL|43.3|43.3|||43|43.5|44.2|||45.6|45.8|47.1|||48.3|29.44|29.5|||29.5|29.75|29.99|||28.9|29.08|29.32|||29.38|29.44|29.44|||29.38|29.5|29.26|||28.96|29.14|28.65|||29.69|29.63|29.81|||31.48|31.94|31.63|||32.09|31.79|32.24|||32.39|31.94|32.55|||34.37|33.15|33.31|||32.55|32.7|33.15|||32.55|32.39|32.39|||31.63|32.24|32.55|||31.33|31.94|32.55|||31.94|32.55|33.61|||33.61|33.61|34.07|||33.31|33.46|33.76|||32.85|33.91|36.35||||||||38.02|37.72|38.17|||38.78|39.54|40|||39.54|39.69|40.61|||40.45|40.76|41.21|||40.61|42.43|41.06|||39.85|38.63|37.56|||36.96|36.5|37.87|||35.74|36.04|36.65|||35.44|35.13|34.67||||||||33.46|33.76|33.46|||33.61|33.91|33.46|||30.57|32.24|32.55|||34.37|35.44|34.83|||33.76|37.41|36.2|||38.17|38.32|36.5|||35.13|35.28|36.65|||37.11|37.87|37.56|||36.5|35.28|35.13|||33.91|34.83|34.98|||35.59|37.11|35.59|||36.65|38.63|38.02|||33|32.39|33.76|||38.32|38.93|39.09|||37.87|38.17|38.02|||40.45|40.91|40.45|||39.24|37.87|38.32|||46.84|46.23|44.56
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.25|8.35|||8.2|8.25|8.25|||8.15|8.2|8.3|||8.35|8.4|8.35|||8.35|8.35|8.35|||8.45|8.45|8.5|||8.45|8.5|8.45|||8.35|8.35|8.35|||8.25|8.3|8.25|||8.25|8.25|8.3|||8.4|8.4|8.4|||8.3|8.35|8.35|||8.25|8.25|8.25|||8.4|8.4|8.4|||8.45|8.4|8.35|||8.45|8.45|8.45|||8.3|8.2|8.2|||8.25|8.25|8.25|||8.25|8.2|8.3|||8.15|8.15|8.15|||8.15|8.1|8.2|||8.05|8.2|8.25||||||||8.35|8.35|8.35|||8.35|8.35|8.35|||8.35|8.4|8.45|||8.5|8.5|8.5|||8.7|8.95|8.65|||8.75|8.8|8.65|||8.5|8.45|8.5|||8.45|8.5|8.45|||8.35|8.4|8.4||||||||8.25|8.2|8.25|||8.05|8.1|8.05|||8|8|8.05|||8.1|8.05|8.1|||8.05|8.15|8.15|||8.2|8.3|8.25|||8.2|8.25|8.3|||8.4|8.4|8.5|||8.25|8.25|8.2|||8.05|8.1|8.05|||8.1|8.15|8.2|||8.4|8.45|8.4|||8.65|8.65|8.85|||9.15|9.45|9.45|||9.1|9|9.05|||9.15|9.05|9.05|||8.85|8.8|9|||8.95|8.95|8.85
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|48|48.1|||48|48.4|48.4|||47.4|47.8|48.6|||48.4|48.6|48.8|||48.1|48.2|48.2|||48|48|48|||48.4|48.4|48.4|||48.5|48.3|48.2|||47.9|48|47.8|||47.8|47.7|47.7|||48.3|48|48|||48.1|48|48.2|||47.6|47.7|48|||47.8|47.9|47.9|||48.1|48.2|48.6|||49|49.2|49.7|||50.25|50.25|50.5|||50|50.25|50.25|||49.8|49.9|50.25|||51|50.5|51.75|||49.2|49|49.3|||49.1|50.75|51.75||||||||52.25|52|52.5|||54|56|54.75|||56.5|51.5|52.5|||50.5|50.5|51|||51.5|52.25|52.5|||51.25|51.75|52|||52.25|51.75|51.5|||51.5|52|51.25|||51.25|51|51||||||||49.4|49.5|49.9|||49.9|49.1|49.2|||48.9|48.8|49.5|||50.25|51|51|||49.7|50.5|50|||52|52.5|51.5|||51|51|53|||52.25|51|52.25|||50.5|51.5|50.25|||48.2|48.4|47.9|||48.9|50.5|51|||51.25|51.75|51.5|||53.75|54.5|56.75|||58.5|58.25|58|||56.25|56.75|55.75|||58.75|59.25|59.75|||57.5|55.75|59|||56.75|58|56
08562|11725|/equities/saudi-automoti|TADAWULALL|9.79|9.79|||9.82|9.86|9.82|||9.45|9.34|9.71|||9.97|10.01|10.05|||9.86|9.86|9.94|||9.97|9.97|9.94|||10.01|10.01|9.94|||9.94|9.94|9.94|||9.82|9.82|9.82|||9.97|10.05|9.97|||9.82|9.86|9.79|||9.67|9.75|9.79|||9.75|9.79|9.67|||9.67|9.67|9.71|||9.86|9.86|9.94|||10.01|10.01|10.09|||10.12|10.12|10.12|||10.09|10.09|10.09|||10.05|10.05|10.16|||10.35|10.27|10.27|||10.24|10.2|10.31|||10.24|10.39|10.54||||||||10.57|10.54|10.57|||10.57|10.69|10.72|||10.69|10.72|10.8|||10.91|10.91|11.02|||11.21|11.4|11.59|||10.87|10.95|10.84|||10.84|10.72|10.95|||10.87|11.02|10.95|||11.02|10.91|10.99||||||||10.69|10.61|10.69|||10.54|10.54|10.54|||10.24|10.42|10.5|||10.65|10.61|10.76|||10.39|10.65|10.57|||11.06|11.17|11.1|||10.91|11.06|11.14|||11.06|11.02|11.17|||11.14|11.06|10.95|||10.35|10.35|10.16|||10.39|10.54|10.57|||10.87|10.99|10.99|||10.95|10.87|11.29|||12.3|12.75|12.19|||11.89|11.62|11.59|||12.19|11.81|11.89|||11.17|11.4|11.89|||11.96|11.74|11.47
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|66.96|67.29|||67.29|67.63|67.63|||67.8|74.02|79.24|||80.08|80.59|79.91|||78.06|77.56|78.23|||78.9|79.07|79.07|||78.9|79.07|78.73|||78.23|78.23|77.73|||75.71|75.2|75.71|||74.36|74.02|73.52|||75.54|75.87|75.87|||72.68|72.85|72.85|||72.34|72.34|73.18|||74.19|73.69|72.85|||73.18|73.52|75.03|||80.25|79.91|82.94|||82.77|82.94|83.28|||82.27|82.94|83.11|||82.44|82.94|84.79|||87.15|86.47|86.81|||86.47|86.14|86.81|||85.8|87.82|90.51||||||||91.52|91.86|91.18|||91.52|91.86|92.87|||90.85|90.17|91.18|||91.18|91.86|93.88|||97.91|100.27|100.94|||104.64|116.08|116.76|||115.07|114.4|117.09|||118.78|116.76|114.06|||120.79|121.47|118.44||||||||109.02|104.31|103.63|||104.31|103.97|100.61|||95.56|99.26|101.95|||100.94|101.28|101.95|||97.58|102.29|98.25|||104.64|105.32|105.99|||100.61|100.27|100.94|||99.93|98.92|99.93|||95.56|98.25|94.55|||92.87|93.88|94.55|||92.19|92.19|91.52|||93.2|93.88|92.19|||93.2|95.22|98.59|||103.97|106.66|106.33|||99.6|98.59|98.25|||103.63|103.97|94.55|||89.5|88.49|91.52|||94.21|94.21|91.18
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.33|52.33|||52.33|52.33|52.67|||49.33|49.17|49.67|||49.5|49.5|49|||48.83|48.67|48.83|||48.67|48.83|48|||48.17|50.33|49.67|||49.83|48.67|49.33|||50|48|48.17|||48.17|46.5|45|||44|43.33|43.83|||41.83|40|39.17|||39.17|39|39.17|||39.33|39|39.33|||39.17|39.17|39.5|||39|38.33|38.67|||38.5|38.83|39.33|||39.33|39.17|39|||38.5|38.33|39|||38.5|38.67|39|||37.83|37.33|37.5|||37|37.67|37.67||||||||37.33|36.83|36.67|||38.83|38.33|38.17|||37.67|37.67|38.33|||39|39.17|39.67|||40.83|41.17|41.83|||42.83|42.83|43.33|||44|43.33|43.5|||43.83|44.5|42.17|||43|43.17|42.83||||||||41.83|42|41.83|||41.17|41.17|40.83|||41.33|41.33|41.33|||42.5|42.17|42|||40.67|42|41.33|||42.17|42.67|42.67|||41.17|41.33|41.33|||40|39.67|39.5|||38|38.67|38.17|||37.17|37.5|37.5|||37.33|37.83|37.67|||37.83|38|37.33|||37|37.17|37.83|||38.83|39.67|39|||38|37.83|38|||38.67|39.33|39|||39|38.83|41.67|||42.5|42.83|42.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|68|69|||68.63|69.63|69.88|||69.88|69|68.75|||67.63|68.13|64.88|||60.88|60.75|60.88|||60.75|61.5|61.38|||60.5|61|62|||62.25|61.88|62.25|||62.88|62.63|63.63|||61.13|60.88|60.5|||61.25|61.75|61.88|||59.75|59.38|59.13|||60.38|60.38|60.5|||59.5|59.13|58.88|||58.5|58.13|58.5|||56.63|56|56.5|||56.38|56.5|55.75|||55.5|55.38|55.75|||56|55.75|56|||56.5|56.88|57.13|||57.5|57|57|||57.25|57.25|58.75||||||||59.5|59.25|59.88|||58.25|59|58|||57|56.75|56.38|||58.63|58.5|58.5|||60|59.5|58|||60|59.75|60.25|||61.63|61|62|||62|61.13|61.13|||61.5|61.13|60.5||||||||59|57.75|57.5|||57.25|57.88|57.5|||55.25|56.38|57.5|||59.25|60.25|60.63|||61.5|61.5|61.13|||63.88|64.63|65|||64.5|65.25|64.75|||65.5|64.88|65.25|||64.25|64.25|64.5|||67.88|66|64.38|||65|65.25|64.25|||65.63|67|68.5|||69.88|67.5|66.63|||69|65.75|64.38|||56.88|56.13|56|||55.63|55.5|52|||49.38|49.25|49.38|||50|50.75|49.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|33.38|33.67|||34.35|34.35|34.5|||34.2|33.98|34.27|||33.45|32.85|32.17|||31.88|32.17|32.17|||32.17|32.02|31.57|||31.05|31.2|31.2|||31.2|31.12|31.35|||31.2|31.2|31.43|||31.5|31.2|31.27|||31.73|31.73|31.65|||30.9|31.05|30.98|||30.52|30.38|30.45|||30.52|30.6|30.45|||30.52|30.45|30.68|||30.3|30|30.15|||30.15|30.15|30.15|||29.4|28.8|28.57|||31.05|31.12|30.9|||32.62|32.48|32.4|||32.55|31.73|32.1|||31.65|31.2|30.98||||||||30|30.15|30.3|||29.85|29.85|30.07|||29.18|28.57|28.8|||28.35|28.43|28.5|||29.1|29.4|29.02|||28.43|28.27|28.2|||27.38|26.62|26.4|||24.3|24.38|23.7|||23.62|23.7|23.4||||||||23.77|23.62|23.62|||23.85|24.15|24.52|||24.6|24.75|25.05|||25.88|26.32|25.65|||24.45|24.9|24.3|||24.6|24.68|24.82|||24.75|24.82|24.45|||24|23.77|24.9|||24.45|24.98|24.38|||22.43|21.23|20.62|||20.93|21.3|21|||21.3|20.93|20.85|||21.6|21.82|22.27|||22.8|23.48|23.18|||23.02|22.8|22.88|||23.85|23.93|23.62|||22.12|21.98|22.8|||22.95|23.1|22.88
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.1|11.15|||11.3|11.65|11.7|||11.05|11|11.05|||11.1|11.15|11.35|||11.7|11.7|12.5|||12.55|12.55|12.55|||12.5|12.55|12.55|||12.45|12.55|12.55|||12.4|12.2|12.25|||12.15|12.15|12.15|||12.2|12.2|12.15|||12|11.95|11.95|||11.9|11.85|11.95|||12|12.1|11.95|||11.85|11.85|11.95|||11.95|12.05|12.2|||11.4|11.35|11.35|||11.45|11.4|11.45|||11.25|11.2|11.3|||11.15|11.05|11.1|||10.85|10.8|10.9|||10.7|10.85|11||||||||11.05|11|11.05|||11.05|11|11.05|||10.95|10.9|10.95|||11.05|11.15|11.25|||11.2|11.45|11.25|||11.45|11.65|11.15|||10.75|10.7|10.7|||10.5|10.6|10.2|||10.15|10.15|10.2||||||||10.25|10.25|10.05|||9.55|9.65|9.5|||9.5|9.45|9.55|||9.6|9.4|9.4|||9.4|9.4|9.45|||9.45|9.45|9.45|||9.4|9.35|9.5|||9.35|9.35|9.35|||9.4|9.35|9.4|||9.3|9.4|9.35|||9.35|9.35|9.3|||9.55|9.55|9.6|||9.75|9.8|9.8|||9.95|9.95|9.9|||9.9|9.9|9.9|||9.95|9.95|10|||9.9|9.9|10|||10|10.1|9.95
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|22.3|22.55|||22.35|22.15|22.4|||21.25|20.9|22.2|||19.85|19.95|19.3|||19.1|19.1|19.2|||19.25|19.2|19.4|||19.05|18.95|18.75|||18.75|18.55|18.5|||18.55|18.45|18.5|||18.35|18.15|18.05|||18.1|18.05|18.3|||18.3|18.25|17.95|||17.6|17.8|17.95|||18.2|18.2|18.25|||18.4|18.6|18.9|||18.9|18.7|19|||19.05|19.1|19.35|||18.8|18.75|18.9|||18.2|18.4|18.4|||18.45|18.15|18.4|||17.9|17.7|17.95|||17.55|17.7|18.35||||||||18.3|18|18.1|||18.45|18.45|17.6|||17.5|17.7|17.9|||19.45|19.95|19.75|||18.95|19.65|19.6|||19|18.8|19|||18.55|17.15|17.35|||15.9|15.7|15.6|||15.35|15.3|15.4||||||||14.85|14.55|14.55|||14.25|14.3|14.2|||13.95|13.95|14|||14.5|14.55|14.6|||14.3|14.6|14.35|||14.65|14.85|14.8|||14.55|14.7|14.6|||14.5|14.3|14.5|||13.95|14.15|14.1|||13.4|13.05|12.7|||12.6|12.75|12.6|||13.65|13.75|13.6|||13.7|13.6|14|||15.1|15.55|15.45|||15.3|15.05|14.8|||15.4|15.4|14.9|||13.15|13.05|13.65|||14.15|14.3|14.05
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.2|11.25|||11.1|11.15|11.15|||11.3|11.2|11.3|||11.35|11.4|11.45|||11.5|11.65|11.75|||11.2|11.2|11.15|||11.2|11.15|11.1|||11.1|11.1|11|||11|11.05|11|||11.2|11.15|11.1|||11.3|11.3|11.45|||11.45|11.45|11.5|||11.5|11.45|11.65|||11.65|11.65|11.7|||11.45|11.45|11.4|||11.65|11.75|11.6|||11.5|11.55|11.65|||11.6|11.6|11.65|||11.65|11.75|12|||12.1|12.1|12.25|||12.05|12.05|12.1|||11.7|11.95|12.4||||||||12.65|12.65|12.6|||12.7|12.95|13|||13.1|13.35|13.55|||14.05|14.25|13.65|||12.35|12.4|12.25|||12|12.1|11.65|||11.7|11.6|11.8|||11.7|11.9|12.2|||11.1|11.05|11||||||||10.8|10.75|10.65|||10.55|10.45|10.45|||10.45|10.6|10.8|||10.9|10.95|11.05|||10.8|11.3|11.1|||11.45|11.65|11.3|||11.25|11.25|11.25|||11.15|11.25|11.3|||11.2|11.45|11.35|||11.2|11.25|11.15|||11.2|11.55|11.4|||11.8|11.65|11.75|||11.5|11.5|11.7|||12.3|12.4|12.45|||12.3|12.1|12.05|||12.9|13.05|12.3|||12|12.05|11.85|||12.4|11.85|11.7
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36|36|||36|36.4|36.7|||36.4|36.4|37.2|||37.6|37.7|37.9|||36.8|36.7|36.2|||35.7|35.5|35|||35.3|35.3|35.3|||36|36|36.2|||36.3|36.2|36.7|||36.8|35.8|35.2|||35.4|35.5|35.9|||35.7|36.4|36.7|||34.4|33.7|32.9|||33.1|33.2|33.3|||32.9|32.8|32.7|||32.4|32.1|32.3|||32.6|32.3|32.3|||31.4|30.6|30.1|||30.2|30|29.9|||29.9|30.1|30.1|||30.1|30.2|30.2|||29|29.9|30.7||||||||31.4|31.2|30.1|||29.9|29.4|28.7|||27.9|27.8|28|||28.7|29|29.3|||29.8|30|30|||30.2|30.1|30.1|||29.8|29.4|29.3|||28.7|28.8|28.6|||28.4|28.1|28.3||||||||26.9|25.9|25.7|||25.2|25.2|25|||25.2|25.1|24.9|||25.2|24.85|25.2|||24|25.4|25.3|||25.8|26|25.8|||25.7|25.7|25.9|||25.4|25.5|25.6|||24.1|24.25|24|||23.8|23.6|23.5|||22.35|22.25|22|||22.55|22.25|21.85|||22|21.8|22.15|||23.75|24.2|24.5|||24.6|24.65|24.8|||25.6|23.45|23.35|||23.15|23.05|23.65|||23.75|23.8|23.45
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|131.46|132.53|||133.33|131.73|132.8|||130.93|124.25|130.13|||135.6|136.94|137.61|||137.61|136.94|136.94|||140.95|140.28|140.28|||144.29|144.29|142.95|||140.95|140.95|140.95|||140.28|140.95|140.95|||139.61|139.61|139.61|||140.95|140.95|141.62|||142.28|143.62|143.62|||138.94|138.94|142.95|||146.96|148.3|146.29|||148.96|146.29|148.96|||148.3|146.96|147.63|||147.63|146.96|148.96|||136.94|137.61|138.94|||140.28|142.95|146.96|||150.97|151.64|152.3|||148.3|147.63|148.96|||146.29|149.63|152.97||||||||152.3|152.97|155.64|||154.98|169|174.35|||175.69|179.03|177.69|||162.99|156.31|159.65|||159.65|158.32|156.98|||150.97|148.96|149.63|||150.3|150.97|151.64|||150.3|153.64|152.97|||148.96|147.63|148.3||||||||136.27|131.2|129.59|||127.46|127.99|130.13|||117.03|119.17|123.18|||129.59|130.39|130.13|||123.98|133.6|133.07|||138.28|135.6|139.61|||129.59|130.93|132.8|||134.94|135.6|136.27|||133.6|136.27|133.6|||132.8|133.6|130.93|||129.59|130.39|129.33|||130.13|134.94|134.27|||128.26|126.12|128.79|||148.96|149.63|148.3|||148.96|145.62|144.29|||151.64|149.63|151.64|||141.62|143.62|157.65|||140.28|137.61|136.27
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|36.9|36.8|||37.7|38|37.7|||37|34.6|35|||35.8|35.9|36.1|||35.2|34.9|34.9|||35.3|35|34.6|||34.6|34.5|34.3|||33.9|34.2|34.3|||33.8|34|34|||33.4|33.8|34.6|||35.6|35.8|36.1|||35.9|36.2|36.3|||36.6|36.2|35.9|||35.7|35.6|35.6|||36.1|36.7|37.1|||37.1|36.9|36.6|||37.4|37.9|38|||37.9|38.2|38.1|||37.9|38.8|39.4|||39.9|39.7|40.4|||38.9|39.1|39.4|||39.8|40.5|41.9||||||||41.6|42|42.5|||43.5|44.5|44.8|||44.6|45.7|46|||45.4|45.5|46.3|||47.1|46.9|46.8|||47|48.2|50.75|||49.6|49.9|51|||49.1|49.3|50.25|||49.2|49.1|50.25||||||||48.9|49.3|49.7|||48.9|48.5|48.5|||48.5|48.5|48.6|||49|49.2|48.8|||49|50|49.8|||51.75|51.75|53.5|||53.25|53.5|54.5|||53.75|55|54.25|||54.25|56.25|54.75|||59|57.5|55|||58|58.5|56|||52|53.25|52|||49.3|49.6|47.2|||49.8|50|49.3|||48.5|48.6|47.3|||47|46.1|44.5|||44|43.9|43.5|||39.9|40.2|40
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.15|9.25|||9.35|9.25|9.5|||8.6|8.65|8.75|||8.7|8.7|8.8|||8.85|8.9|8.9|||8.95|8.9|8.95|||8.95|8.95|8.95|||8.95|8.95|9|||8.85|8.9|8.95|||8.9|8.9|8.95|||8.9|8.85|8.9|||8.85|8.9|8.9|||8.85|8.9|9|||8.95|8.9|8.95|||9|9|9|||9.05|9.1|9.15|||9.1|9.1|9.1|||9|9|9.05|||9.15|9.2|9.3|||9.4|9.35|9.4|||9.3|9.3|9.35|||9.3|9.45|9.55||||||||9.7|9.6|9.6|||9.65|9.7|9.75|||9.75|9.8|9.85|||9.85|9.85|10|||9.95|10.1|10.2|||9.9|10.05|10.1|||10|9.8|9.9|||9.95|10.1|9.95|||9.7|9.65|9.7||||||||9.4|9.3|9.25|||9.15|9.25|9.1|||9.1|9.1|9.25|||9.45|9.4|9.5|||9.3|9.7|9.65|||10|10.1|10.15|||10.1|10.15|10.25|||10.35|10.15|10.65|||10.3|10.15|9.85|||9.1|9.1|9.05|||9.1|9.45|9.45|||9.85|10|10|||10.05|10|10.3|||11.3|11.5|11.35|||11.1|11|11.15|||11.3|11.3|11.4|||11|11|11.55|||11.55|11.6|11.45
08581|11732|/equities/saudi-ind-exports|TADAWULALL|63.94|64.55|||65.35|66.16|65.56|||65.15|63.74|66.36|||66.77|67.17|66.97|||66.16|66.16|66.36|||66.97|66.56|66.77|||66.97|67.17|66.36|||66.97|66.97|67.57|||65.15|65.76|64.75|||64.14|64.55|64.55|||64.35|64.95|65.56|||65.15|65.56|64.14|||63.54|63.74|65.35|||67.37|66.56|66.97|||67.77|67.77|68.98|||67.77|68.18|68.78|||69.39|70.2|70.6|||68.78|68.98|70.2|||73.22|74.03|75.24|||74.43|74.43|76.04|||72.41|73.22|73.62|||74.03|76.45|79.47||||||||80.28|79.88|79.88|||80.28|80.89|81.89|||81.49|83.1|83.71|||79.68|79.47|80.68|||82.3|84.31|83.91|||80.89|78.47|76.65|||77.66|77.25|76.65|||77.46|76.25|75.84|||75.84|76.45|77.05||||||||72.82|72.01|71.41|||70.8|71.61|71.41|||68.58|69.99|70.8|||74.63|74.03|74.83|||71.61|76.85|76.45|||79.47|80.89|78.87|||77.46|78.67|80.48|||84.72|86.33|85.73|||79.68|83.31|77.46|||74.83|74.63|74.83|||75.24|75.04|75.64|||76.25|76.85|78.06|||80.48|73.22|76.65|||90.77|91.17|90.97|||91.98|91.58|91.37|||95.01|94.8|95.81|||98.64|95.41|100.05|||105.9|104.89|103.88
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.15|24.1|||24.1|24.6|24.7|||23.15|23|24.4|||24.95|24.55|23.35|||21.9|21.95|22.05|||21.85|21.8|21.75|||21.95|21.9|21.8|||21.85|21.8|21.7|||22.05|21.6|21.75|||21.8|21.9|21.5|||21.8|21.95|22.4|||22|21.85|21.35|||20.55|20.6|21.05|||21.15|21.15|21.2|||20.9|21|21.5|||22.25|22.35|22.75|||23.2|23.75|24|||23|22.95|22.9|||21.75|21.8|21.9|||22|21.9|22.15|||22.05|21.9|22.35|||21.1|22.1|22.95||||||||23.1|23|23.15|||23.55|23.45|23.3|||23.7|24.25|24.45|||24.8|24.2|24.5|||24.9|25.3|25.5|||25.7|25.5|25.1|||23.95|23.6|23.9|||22.35|22.75|22.6|||23.05|23.25|23.45||||||||22.85|22.3|22.4|||22.6|22.2|21.35|||21|21.8|22.5|||22.85|22.85|22.9|||21.2|21.95|21.15|||20.9|21.5|20.8|||20.05|20|19.45|||19|19|19.15|||17.8|18.15|17.75|||17.7|17.5|17.35|||17.55|18|17.5|||18.6|18.75|18.35|||17.6|17.75|17.95|||19.1|19.45|19.55|||18.85|18.15|17.9|||18.3|18.05|18.5|||17.1|16.9|17|||17.05|17|16.75
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.67|12.62|||12.62|12.46|12.54|||12.08|12.08|12.62|||12.83|12.58|12.75|||13.04|13|13.04|||13.29|13.25|13.42|||13.46|13.42|13.37|||13.46|13.46|13.42|||13.25|13.29|13.29|||13.08|13.04|13.37|||12.58|12.62|12.54|||11.58|11.46|11.5|||11|11|11.21|||11.5|11.5|11.54|||11.25|11.37|11.62|||11.96|12|12.04|||12.29|12.29|12.42|||12.25|12.29|12.29|||12.37|12.42|12.33|||12.75|12.71|12.96|||12.92|12.62|12.79|||12.71|12.87|13.08||||||||12.75|12.42|12.42|||12.37|12.5|12.71|||12.54|12.75|12.83|||12.87|12.83|13.08|||13.21|13.17|13.29|||13.12|13.25|13.33|||13.62|13.58|13.67|||13.67|13.75|13.75|||13.37|13.33|13.29||||||||12.54|12.42|12.42|||12.29|12|11.67|||11.25|11.37|11.54|||11.46|11.33|11.21|||10.83|11.17|10.96|||11.33|11.37|11.12|||11.08|11.12|11.33|||11.37|10.83|11|||10.83|10.67|10.71|||10.25|10.25|10.08|||10.12|10.29|10.33|||10.58|10.67|10.67|||10.46|10.46|10.79|||12.08|12.33|12.37|||11.5|11.25|11.08|||10.83|10.67|10.92|||10.29|10.12|10.5|||10.33|10.25|10
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.5|69.25|||70|71|68.5|||68.5|68.75|69.75|||69.75|69.75|69.75|||71|70.5|70.5|||70.5|71|71.75|||71.75|71.5|71|||71|70.25|70|||74.75|75.25|76.25|||74|73|72.5|||71.25|72|70.5|||69|69|69.75|||69.75|69.25|67.75|||68|68|66.25|||65.5|65.75|66|||65.75|66.5|66.25|||64.5|65|64.75|||65|66.25|67.25|||67|67|67.75|||66.75|66.5|66.75|||67|66|66.75|||64.75|64.5|64.25||||||||64.5|64|63.75|||64|64|64|||63.75|64|63.75|||64|63.5|64.5|||66|66|66.5|||66|66.5|68|||65.25|65|65.25|||65.5|65.5|64.5|||64.5|65|64||||||||63.5|63.25|63|||62.75|62.5|62.25|||62.5|63.25|61|||61.5|61.25|61.75|||61|60.75|60.75|||61.5|62.25|61.25|||60.5|60.5|61|||60|60|60|||59.25|60|60|||60|60|61.75|||62.5|65.5|62.75|||61|61.5|60.75|||60|59.5|61.5|||62.25|62.5|61.75|||58|57.75|59.25|||60|60|59.5|||60|60|61.5|||61.25|61.5|60.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|22.3|22.43|||22.17|22.23|22.43|||21.77|21.77|22.36|||23.73|23.8|24.39|||22.17|21.84|21.9|||21.9|22.03|21.64|||21.71|21.84|21.77|||21.71|21.64|21.77|||21.38|21.32|21.32|||20.99|20.99|20.86|||20.86|20.86|20.79|||20.2|20.07|19.88|||19.75|19.75|19.81|||19.94|19.88|19.94|||20.01|20.01|20.2|||20.66|20.53|20.4|||20.6|19.81|19.81|||19.75|19.81|19.75|||19.68|19.68|20.14|||22.01|21.78|21.84|||21.21|21.09|20.98|||20.86|21.67|22.18||||||||22.18|22.01|22.18|||22.36|22.36|22.3|||21.26|21.21|21.21|||21.26|21.44|21.61|||22.01|21.9|21.9|||21.95|22.18|22.36|||21.78|20.75|20.8|||20.69|20.8|20.75|||20.8|20.92|20.69||||||||20.52|20.46|20.46|||20.06|20|19.77|||19.66|19.6|19.48|||19.71|19.89|19.94|||19.43|19.89|19.94|||20.98|21.15|21.32|||20.63|20.29|20.29|||20.46|20.63|20.75|||20|19.77|19.71|||19.08|19.14|18.79|||19.37|19.66|19.54|||19.71|19.54|19.08|||19.25|19.37|20|||22.59|22.7|21.03|||20.86|20.46|20.52|||21.03|20.86|20.8|||20.11|19.89|19.94|||20.52|20.11|19.77
08586|11702|/equities/saudi-paper|TADAWULALL|38.33|38.5|||38.67|39.17|38.67|||37.33|37.83|38.5|||38.17|37.83|37.67|||37.5|36.67|37|||36.33|36.33|36.17|||35.5|35.5|35.33|||34.33|34.33|34.17|||34|33.83|34.5|||33.67|33.67|33.83|||33.67|34|34.5|||34|34|33.83|||33.2|33.33|33.67|||34.5|34.17|34.17|||34.83|35|35.33|||36.67|37.67|37.17|||37.17|36.17|36.5|||36|35.83|36.17|||36|36.67|36|||35.83|36|36|||35.67|35|35.17|||35|35.67|36||||||||36|36|35.5|||35.5|35.83|36|||35.5|35.33|35.17|||36.5|36.5|36.83|||37.33|37.5|37.83|||38.17|38.67|39|||38.5|37.67|37.83|||37.83|37.83|37.33|||36.67|36.83|36.83||||||||35.67|35.83|36|||36|35.83|35.67|||36|36.17|36.5|||36.5|36.67|37|||36.17|37.67|37.33|||37.83|38.17|38.17|||37.83|37.83|38.17|||38.17|38|38.67|||38.17|38.83|38.67|||39.5|38.83|38.5|||37.83|37.5|37.33|||37.5|37.5|37.67|||36.83|36.67|38.17|||38.5|38.33|38.17|||38|37.83|37.33|||39.33|39.5|40|||38.5|39.33|39.17|||39.33|39.83|36.67
08587|11745|/equities/sppc|TADAWULALL|15.2|15.2|||15.15|15.25|15.2|||15.3|15.3|15.55|||15.55|15.65|15.65|||15.7|15.7|15.6|||15.75|15.8|15.85|||15.85|15.75|15.85|||15.85|15.9|16|||15.75|15.75|15.45|||16|16.05|16.1|||16.2|16.3|16.3|||16.3|16.35|16.3|||16.25|16.25|16.35|||16.35|16.4|16.35|||16.35|16.35|16.45|||16.45|16.4|16.45|||16.45|16.5|16.45|||16.4|16.45|16.5|||16.5|16.55|16.55|||16.6|16.55|16.55|||16.7|16.5|16.55|||16.4|16.65|16.6||||||||16.65|16.6|16.6|||16.55|16.55|16.55|||16.5|16.7|16.55|||16.75|16.8|16.85|||16.8|16.9|17.05|||16.9|16.9|16.9|||16.95|16.9|17|||16.95|16.95|16.9|||16.95|16.8|16.8||||||||16.65|16.6|16.55|||16.45|16.5|16.5|||16.35|16.5|16.5|||16.5|16.65|16.75|||16.5|16.75|16.75|||16.9|16.95|17|||16.9|16.95|16.95|||17|16.95|17|||16.85|17|17|||16.7|16.7|16.6|||16.8|16.85|16.8|||17|17.05|17.05|||16.8|16.9|17.2|||18.2|18.2|18.05|||17.85|17.65|17.65|||18.5|18.7|18.75|||17.45|17.7|17.7|||17.95|17.85|17.55
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|24.85|25.1|||24.65|24.65|24.7|||24.2|24|25|||25.3|25.4|26|||26|25.7|25.8|||25.9|26|25.8|||25.7|26|26|||26|26|26.1|||25.5|25.6|26.2|||24.9|24.9|24.95|||24.9|25|25|||25.1|25.2|24.75|||24.55|24.2|24.5|||24.5|24.5|24.45|||24.7|24.85|24.95|||25|25.1|25.2|||25.8|26|26|||26.1|26.1|25.6|||25.8|25.3|25.3|||26|26|26.5|||26.4|27.7|28.3|||27.7|28|29||||||||27.5|27.7|27.6|||27.9|28.5|28.6|||26.8|26.3|26.2|||25.2|25.2|25.5|||25.9|26.2|26.5|||26.3|26.7|26.4|||26.4|26.8|27|||27.2|27.1|27.2|||27.1|27|26.7||||||||26.5|26.6|27.1|||26.4|26.4|26.2|||24.1|24.5|24.3|||24.9|25.1|25.1|||24.7|25.3|25.2|||26.1|26.4|26.1|||26.7|26.5|26.8|||25.5|25.5|25.9|||24.55|24.55|24.5|||24.1|24.1|23.95|||23.8|24.1|24|||24.55|23.95|23.9|||24|24.15|24.95|||26.6|27.1|27|||26.4|26.5|26.5|||26.8|26.2|25.7|||23.95|24.15|25.2|||25.9|25.9|25.4
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|24.6|||24.45|24.8|24.95|||25.4|25.6|26.2|||26.6|26.5|26.7|||26.6|27|26.5|||26.6|26.6|26.5|||26.3|26.3|26.5|||26.3|26.4|26.4|||26.2|26.2|26.1|||26.7|26.6|26.6|||26.4|26.7|26.8|||26.8|26.5|26.5|||26.2|26|26.3|||26.4|26.4|26|||26.1|26.1|26.1|||27|27.6|28.7|||28.7|28.5|28|||27.8|28.4|28.6|||28|28.1|28.3|||29|29.6|29.2|||28.6|27.5|28|||26|26.9|27||||||||27.3|27.3|27.3|||27.6|27.9|28|||28.1|28.1|28.2|||28.1|28.2|28.4|||28.5|28.7|28.8|||28.8|29.2|29.5|||30.2|30|29.9|||29.8|30|29.9|||30.2|30.3|30.7||||||||31|30.5|29.2|||28|28|28|||28.1|29|28.4|||28.8|29|29.2|||28.9|29.5|29.4|||29.4|29.4|29.4|||30|29.5|29.6|||30.2|29.6|29.9|||29.3|29.7|29.7|||30.1|30.1|30|||30.1|31.8|29.7|||30.9|30.8|30.5|||30.2|30.1|30.9|||31.7|32.4|31.4|||31.3|31.5|31.2|||32.2|32.2|32|||33|33|33|||31.5|32.4|31
08590|11674|/equities/ssp|TADAWULALL|31.8|31.2|||30.6|31|31|||30.8|30|30.9|||32.6|32.7|32.6|||32.3|32.2|32.4|||33|32.8|32.9|||32.8|33|32.8|||33.5|33.5|35.7|||36.3|35.1|35.4|||35|33.7|33.1|||32.9|32.9|33|||33|33|33.1|||32.8|32.4|32.4|||32.3|32.4|32.1|||32.5|32.4|32.8|||33|32.9|34.2|||35.1|35.8|35.5|||34.6|34.5|34.4|||34.1|34.1|34.2|||34.8|34.6|34.7|||33.7|32.1|32.3|||31.9|32.6|33.3||||||||33.2|33.1|33.5|||32.6|32.3|32.2|||31.9|32|31.6|||31.9|31.9|32.3|||32.5|33.4|33.8|||32.1|32.1|32.7|||31.1|31|31.1|||30.9|30.7|30.5|||31.2|31|30.6||||||||30|30|29.9|||29.4|29.4|29.2|||28.1|28.4|29|||30.1|31.1|30.9|||29.7|31.4|31.2|||32.8|33.2|33.2|||33.2|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.2|41.5|||42.4|42.6|42.6|||42.5|42.1|45.9|||46|46|46.4|||47.3|47.8|47.8|||47.5|47.6|47|||46.6|45.8|45.6|||45.2|45.1|44.8|||44.6|44.8|44.8|||44.2|44.1|44|||44.1|44.2|44.1|||43.6|43.7|43.7|||43.3|43.4|43.6|||43.8|44|44.2|||43.8|44.1|44.6|||45.9|45.7|45.3|||44.7|45|45|||44.7|45|44.1|||44.1|43.9|44.5|||44.9|45.1|45.2|||44.3|43.9|44.1|||44.5|45.5|46||||||||46.9|46.8|46.9|||47.6|47.5|48|||46.7|46|45.8|||45.5|45.6|45.9|||48.4|48.8|48.9|||48.8|49.6|52|||50.75|50.25|50.75|||50.25|50|50.25|||50.25|49.9|49.7||||||||48.5|47.9|47.9|||48.1|48.1|48.1|||47.6|47.2|47.1|||47|47|46.9|||47|48.2|48|||49.7|49.7|49.7|||49.8|49.8|49.9|||50.25|50.25|50.25|||52.25|54.5|54|||55.25|53.75|51.75|||51.25|51|50.5|||51.75|51.5|50.5|||52.75|52|53|||54.5|55|55|||53.5|53|53.5|||53|53|52.75|||50.5|50.5|51|||52.5|52.5|51.25
08592|11708|/equities/svcp|TADAWULALL|62.75|63.5|||62.25|62|62.5|||59.5|59.5|59.5|||55.75|55.5|54|||52.5|50.75|52|||49.5|49.4|49.6|||48.4|48.7|48.5|||49.4|49.7|52.5|||50.75|50.25|50.75|||50.5|51|51.25|||51.75|51.75|51.5|||49.3|48.4|48.7|||47.4|46.8|47.5|||48.3|48.4|49.3|||49.1|48.1|48.9|||48|47.9|44.3|||43.9|43.7|44.3|||41.4|41.3|41.6|||41.2|41|41.3|||41.9|40.6|40.5|||40.4|40|40.3|||40.1|40.6|41.5||||||||40.6|40.6|40.5|||40.3|41|41.6|||40.5|40.4|40.5|||40.4|40.5|41.1|||42.1|42.4|43|||42|42|41.9|||41.8|41.5|41.9|||41|41.1|40.8|||41.1|40.9|40.9||||||||40.2|40|39.9|||39.6|39.1|39.3|||38.4|39|39.1|||39.5|40.1|40.2|||39.9|41.2|41|||42.8|43|42.8|||42.7|42.8|43.2|||43.3|43.4|43.8|||42.9|43.5|43|||45|45|44.5|||43.5|43.3|43|||43.5|44.6|42.9|||43|42.6|44.2|||50.25|46.3|46.6|||45.3|45.6|44|||45.7|45.8|45.3|||44|44|45.9|||47.8|47|46.3
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|31.28|31.03|||32.27|32.02|32.4|||32.77|32.27|32.4|||32.77|33.14|33.39|||32.15|32.27|32.27|||32.15|31.65|31.53|||32.02|31.9|31.77|||31.77|31.65|31.65|||31.28|31.03|30.97|||31.03|30.97|31.15|||31.65|31.77|31.77|||32.02|31.9|32.27|||31.9|31.9|31.9|||33.26|32.89|32.77|||33.02|33.02|33.14|||32.02|31.53|32.27|||32.64|32.77|32.89|||32.89|33.39|33.14|||33.14|32.77|32.89|||34.01|34.01|34.13|||34.01|34.26|34.38|||35|34.51|34.51||||||||34.26|34.38|34.01|||33.76|33.88|34.26|||32.89|32.77|33.64|||33.14|32.89|33.39|||32.77|33.02|32.4|||31.9|32.4|32.64|||32.89|32.89|32.77|||32.77|33.02|33.02|||31.28|31.15|31.28||||||||30.47|30.1|30.04|||29.6|29.79|29.54|||28.67|29.29|29.97|||30.66|30.72|30.91|||30.29|31.9|31.65|||34.38|33.39|32.89|||32.27|32.64|33.02|||33.02|33.02|33.14|||33.26|33.64|33.26|||31.9|32.02|32.02|||33.39|33.64|33.26|||34.01|34.13|34.75|||32.52|32.02|33.14|||37.11|38.1|37.36|||35|34.88|34.63|||36.49|35.25|35.13|||34.51|35.5|36.74|||34.75|34.75|34.63
08595|11728|/equities/taibah|TADAWULALL|16.65|16.75|||16.7|16.85|16.75|||16.55|16.6|16.7|||17.15|17.05|17.1|||17.1|17.05|17.3|||17.5|17.35|17.45|||17.2|17.1|17.1|||17.05|17|16.9|||16.95|16.9|16.9|||16.7|16.75|16.75|||16.65|16.65|16.75|||16.7|16.75|16.5|||16.4|16.4|16.4|||16.35|16.4|16.4|||16.5|16.5|16.5|||16.55|16.55|16.5|||16.6|16.55|16.6|||16.55|16.55|16.65|||16.85|16.65|16.6|||16.65|16.65|16.7|||16.65|16.5|16.5|||16.25|16.25|16.45||||||||16.5|16.45|16.4|||16.45|16.5|16.5|||16.5|16.45|16.45|||16.7|16.65|16.7|||16.8|16.9|16.95|||16.8|16.85|16.85|||16.9|17.05|17.15|||17.2|17.3|17.35|||17.95|18|17.25||||||||16.8|16.7|16.7|||16.6|16.55|16.45|||16.4|16.45|16.55|||16.65|16.75|16.6|||16.35|16.7|16.65|||16.9|17.1|16.9|||16.9|17|17.15|||16.9|16.9|16.85|||16.6|16.7|16.6|||16.5|16.5|16.5|||16.75|17|17.15|||17.9|17.7|17.7|||17.6|17.5|17.55|||17.95|18.15|17.95|||17.85|17.65|17.8|||18.2|18.15|18.25|||17.8|17.85|18.5|||18.25|18.35|18.15
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|49.7|50.8|||50.8|51.2|51|||50.6|46|47.5|||49.1|48.9|48.6|||48.5|48.4|48.6|||48.2|48.5|48.4|||48.2|48|47.8|||47.7|47.6|47.5|||46.9|47.2|47.3|||46.4|46.4|46.4|||46.6|46.1|46.4|||46.6|46.7|46.7|||46.3|46.5|47.4|||46.5|46.4|46.5|||46.5|46.3|46.6|||47.3|48.8|49.4|||49.3|49.4|49.5|||48.4|49.5|49.4|||49.7|49.9|50.8|||51.6|51.4|52.2|||51.6|52.2|52.8|||52.6|53.4|53.6||||||||53.6|53.8|54|||53.6|54|54|||53.2|54.6|55.6|||57|56.4|57.4|||62|64|62.4|||60.4|61|60.6|||58|58|58.4|||58.8|58.6|58.4|||57.8|58|57.8||||||||58|57.8|57.6|||56.6|56.2|56.4|||58.8|60.6|62.4|||67.6|68|68.2|||60.4|65.8|66.6|||71.4|71|71|||69.4|69.8|70|||70|70.2|71.8|||70.4|72.4|74.4|||68|70|69.2|||68.8|70.4|70.4|||71.2|72|72.2|||66|65.8|67|||69.8|67.4|65.6|||65.6|60.4|61.4|||65.2|68.6|69.6|||70.4|68.6|68.8|||68.2|64.8|60.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|23.48|23.33|||23.48|23.64|24.17|||23.42|23.14|24.24|||23.35|23.14|22.87|||21.63|21.76|21.69|||21.21|20.94|20.45|||20.8|20.73|19.9|||19.83|19.7|19.56|||19.56|19.49|19.63|||19.35|19.28|19.28|||19.9|20.11|19.83|||19.56|19.49|18.94|||18.32|18.11|18.18|||18.6|18.53|18.53|||18.6|18.8|19.21|||19.42|19.83|20.52|||20.25|21.42|21.69|||20.94|20.66|20.52|||19.35|19.42|19.49|||19.63|18.94|19.15|||18.11|18.11|18.18|||17.63|18.04|18.53||||||||18.18|18.25|18.32|||18.32|18.73|18.66|||18.18|18.25|18.39|||18.66|18.32|18.73|||18.8|19.28|19.28|||19.35|18.32|18.32|||16.87|16.01|15.6|||15.25|15.19|15.08|||15.19|15.08|14.74||||||||14.29|14.08|14.05|||14.33|14.29|13.84|||13.74|13.91|13.91|||14.46|14.6|14.6|||13.91|14.05|13.84|||13.77|13.95|13.95|||13.26|13.22|13.15|||13.43|13.64|13.67|||13.09|13.22|13.19|||13.36|13.26|12.91|||12.67|12.98|12.67|||13.12|13.15|13.33|||13.22|13.15|13.29|||14.26|14.67|14.88|||14.81|14.39|14.33|||15.43|15.46|15.63|||14.94|14.84|14.74|||13.53|12.81|12.74
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.5|61.5|||45.5|46.25|45.75|||45|46.13|50.5|||48.13|47.25|47.5|||46.5|46.25|46.63|||43.5|41.25|40.38|||38.88|39|38.5|||39.13|39.25|39|||39.5|41.25|41.5|||40.88|40.38|40.38|||40.38|40.75|40.63|||40.25|40.13|39.63|||38.75|38.63|38.63|||39.5|38.88|39.63|||38|38.88|39.5|||37.88|37|38.13|||35.25|35.5|36|||35.38|34.38|34.88|||36.13|35.75|35.88|||36|35.5|36.25|||32.63|32.25|31.25|||31|33|34.5||||||||35.63|35.25|35.5|||35.63|36.25|36.63|||35|35.5|36|||37.5|35.5|33.38|||31|31.75|31.88|||29.63|27|24.6|||23.45|22.5|22.85|||22.5|22.75|22.4|||22.95|23.05|22.6||||||||22|22.05|21.55|||21.35|21.3|21.2|||20.45|20.3|20.2|||20.7|20.7|20.9|||20.25|21.45|22.1|||20.75|20.95|21.15|||20.7|20.75|20.75|||20.8|20.9|21.05|||21.05|21.45|20.9|||20.6|20.6|20.8|||20.6|21.3|20.55|||21.7|22.15|22.05|||21.7|21.2|21.6|||23|23.2|23.5|||18.7|19|18.9|||20.4|20.65|20.5|||20.55|21.2|21.25|||23.1|23.2|23.15
08602|11718|/equities/tabuk-cement|TADAWULALL|18.55|18.6|||18.6|18.7|18.7|||18.6|18.6|18.8|||18.85|18.9|18.9|||18.85|18.85|18.95|||19.25|19.3|19.3|||19.25|19.35|19.4|||19.3|19.25|19.2|||19.15|19.1|19.15|||18.95|18.85|18.85|||18.7|18.65|18.75|||18.75|18.7|18.6|||18.6|18.45|18.6|||18.7|18.75|18.85|||18.9|19|19.05|||19.05|19|19.2|||19.15|19.2|19.3|||19.5|19.45|19.45|||19.4|19.4|19.45|||19.6|19.45|19.55|||19.45|19.35|19.45|||19.1|19.5|19.8||||||||20|20|20|||19.95|20|20.05|||19.95|19.95|19.95|||20.1|20.1|20.25|||20.45|20.6|20.65|||20.6|20.6|20.7|||20.75|21.1|21.15|||21|21.2|20.8|||20.65|20.5|20.4||||||||20.05|20|20|||19.6|19.6|19.5|||19.3|19.35|19.5|||19.6|19.6|19.55|||19.3|19.5|19.4|||19.55|19.6|19.6|||19.65|19.7|19.75|||19.6|19.7|19.7|||19.6|19.6|19.5|||19.85|19.75|19.35|||20|20.5|20.75|||21.25|21.5|20.15|||20.2|20.15|20.55|||21.55|21.65|21.55|||21.65|21.55|21.75|||22.15|22.3|22.25|||22.05|22.05|22.55|||22.8|22.9|22.85
08603|11735|/equities/tourism-ent|TADAWULALL|31.2|31.6|||31.8|33|33.2|||31.9|29|30.1|||30.8|31.1|31.3|||31.3|31.5|31.4|||33.2|33.4|33.7|||33.3|33.1|32.5|||32.2|32.3|33.1|||31.1|31.1|31.2|||31.1|31|31|||31.5|31.5|31.8|||31.5|31.7|31.5|||31.2|31.3|32|||32.6|32.4|32.4|||32.7|32.7|33.2|||32.8|32.5|33.1|||33.3|33.4|33.6|||33|33.6|33.7|||34.5|34.7|35.8|||35.5|35.1|35|||32.4|34.5|36.6|||37.1|38.3|39.2||||||||38|38.1|39|||40.7|41.3|40.6|||41.4|41.5|41.4|||41.5|41.9|42|||41.4|40.4|40.2|||35.7|33.8|33.8|||31.5|31.7|31.4|||31.5|31.5|31.2|||32.3|31.2|31.1||||||||29.2|28.4|27.7|||27.7|27.9|27.8|||26.9|27.7|28.1|||30.3|30.5|30.7|||30.8|32|31.6|||33|33|32.9|||32.5|32.6|33.1|||33.3|33.2|34|||33.4|33.4|32.8|||31.1|30.4|30.4|||33.3|34.2|34.3|||36.4|37.8|37.7|||38.9|40|41.9|||45.6|41.5|41.1|||41|39.8|39.9|||37.4|37|37.1|||36.4|36.1|35.8|||32.3|32.2|30.9
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|31.2|31.6|||31.1|31.6|31.6|||31.9|30.5|31.9|||32.8|33.2|33.3|||33.9|34.4|34|||41.1|41.4|41.6|||42.9|42.4|41.1|||41.1|41|40.9|||39.9|40.1|40.2|||40.6|40.5|40.4|||40.7|40.6|40.5|||40.8|40.7|40.9|||40.6|41|41.2|||39.7|40.4|40|||39.5|39.6|40|||40.4|40.4|40.6|||41|40.8|41|||42|42|42.5|||42.8|41.8|41.9|||41.9|42.5|40|||39.8|39.7|40|||40|41|40.6||||||||41|41|41.4|||41.2|41.5|41.3|||41.3|41.3|42.3|||40|40|39.8|||39.2|40.8|41|||38.6|38.2|38.3|||38.2|38|38.1|||37.8|37.7|37.8|||37.7|37.6|37.5||||||||37.9|36.6|36.2|||36.1|36.1|36.3|||36|36.4|36.6|||37.2|37.2|37.4|||37.4|37.5|38.2|||37.7|38|38.4|||37.9|37.9|38|||37.4|37.1|37.8|||38.1|38.4|38|||36.3|36.2|36|||36.4|36.1|36.1|||38|42.1|43.2|||44|40|39.7|||42|40.8|41.1|||38.2|38.6|38.2|||37.7|37.5|37.1|||35.6|35.5|37.1|||34.9|34.4|34
08606|11632|/equities/uca|TADAWULALL|32|32.5|||33.6|32.8|34.5|||20.45|20.89|20.84|||21.44|20.95|21|||21|21.17|21|||20.23|19.96|20.12|||20.51|21.06|21.06|||21.39|21.94|21.94|||21.88|23.15|21.11|||23.92|24.19|23.53|||23.86|23.42|23.2|||24.03|24.08|23.53|||23.2|22.16|21.39|||21.17|22.27|20.29|||17.15|16.38|16.93|||17.43|17.54|17.54|||17.76|17.81|17.98|||18.14|19.3|17.7|||18.14|18.69|19.02|||19.19|19.13|19.35|||19.63|19.46|20.07|||20.23|19.52|19.96||||||||20.89|20.56|20.45|||19.9|21|21.5|||21|21.17|21.33|||21.39|21.72|21.77|||19.24|20.07|19.35|||18.14|18.36|17.1|||17.32|16.82|17.32|||16.88|17.43|17.26|||16.88|16.6|16.33||||||||15.83|15.45|15.12|||15.07|14.9|14.79|||15.07|15.39|15.67|||15.01|15.23|15.39|||14.68|16.11|15.83|||16.16|15.89|15.78|||15.18|15.29|15.39|||15.34|15.94|16.33|||15.45|15.45|15.12|||14.63|14.52|14.52|||14.9|15.12|14.85|||15.39|15.5|15.61|||14.79|14.52|14.57|||16|16.11|16.49|||15.72|15.78|15.34|||17.37|17.59|17.43|||15.5|15.29|14.35|||17.98|18.31|18.42
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|43.4|43.3|||43|43|44.6|||45.3|45|46.8|||47.2|47.4|47.7|||47.8|47.8|31.36|||30.65|30.71|30.78|||30.91|31.17|31.17|||30.78|30.91|30.84|||30.52|30.65|30|||31.36|31.17|31.43|||33.44|33.77|34.09|||34.41|33.93|33.93|||34.58|34.9|34.58|||37.01|35.06|34.9|||33.6|33.6|34.58|||33.6|33.44|33.12|||33.12|33.6|34.25|||33.12|33.44|34.25|||34.09|34.41|34.9|||35.55|35.55|35.71|||34.74|35.39|35.06|||35.06|36.2|38.31||||||||40.42|40.26|40.42|||41.72|42.37|44.15|||42.86|42.21|43.18|||42.21|41.72|42.69|||41.23|42.69|42.86|||41.56|40.42|39.93|||38.8|38.15|39.61|||37.5|37.34|37.66|||36.04|36.2|36.04||||||||33.93|34.74|34.58|||34.74|34.58|34.25|||32.79|34.09|34.58|||36.69|36.69|36.04|||34.09|37.82|35.71|||40.26|39.61|38.31|||36.2|36.36|36.85|||37.17|38.15|37.99|||37.66|37.34|37.34|||34.9|35.23|35.06|||35.71|36.04|35.06|||36.36|37.34|38.47|||35.23|34.58|36.36|||38.64|40.26|37.99|||36.2|36.2|35.88|||37.5|37.17|36.04|||36.04|34.09|33.77|||41.88|41.88|41.07
08609|11643|/equities/food-products|TADAWULALL|21.8|20.85|||20.55|20.8|20.95|||20.85|20.5|20.55|||20.7|20.9|21.1|||20.75|21|21.1|||21.15|20.25|20.1|||20.3|20.35|20.3|||20.2|20.35|20.4|||19.9|20.5|20.35|||18.1|18|17.9|||18.3|18.6|18.6|||18.6|18.65|18.65|||18.25|18.3|18.75|||19.5|19.5|19.7|||19.5|19.75|19.95|||20.05|19.9|20.35|||20.5|20.25|20.4|||20.05|20.1|20.25|||19.95|19.9|20.25|||19.85|19.9|20.05|||19.9|19.9|20.05|||19.8|20.1|20.8||||||||20.9|21.05|20.75|||20.8|21.35|21.5|||21.5|21.7|21.85|||21.9|22.05|22.5|||22.15|23.5|22.7|||20.15|19.9|20.05|||20.3|20.3|20.65|||19.95|19.95|19.8|||19.5|19.45|19.3||||||||18.45|18.35|18.2|||18|18|17.7|||17.2|17.6|18|||18.75|18.8|18.9|||18|19.15|19.1|||19.75|19.9|19.9|||20.1|20|20.3|||21.05|21.1|21.6|||21.1|21.3|21.25|||19.6|19.85|19.6|||19.3|20.05|19.9|||21.45|21.9|21.6|||20.85|20.55|20.65|||23.6|23.8|23.8|||24.25|22.3|22|||23.6|23.25|23.2|||22.8|22.85|24.15|||25|25.2|24.2
08610|11619|/equities/walaa-insurance|TADAWULALL|24.4|24.55|||23.6|24.2|24.1|||24.55|24.1|25.5|||25.2|25.2|25.4|||24.85|25|25|||19.09|19.05|19.05|||19.09|19.24|19.01|||19.16|19.28|19.16|||19.28|19.2|19.01|||18.97|19.16|19.28|||19.66|19.74|19.97|||20.2|20.28|20.97|||19.82|19.74|20.2|||20.05|19.66|19.74|||19.28|19.28|19.51|||19.82|19.74|19.82|||19.9|20.28|20.59|||19.97|19.9|20.28|||20.67|21.21|21.28|||21.28|21.28|21.36|||21.05|21.21|21.13|||20.9|21.36|22.44||||||||23.37|23.44|23.44|||23.6|23.6|24.14|||23.9|24.06|24.52|||24.37|24.6|24.98|||23.9|25.29|25.45|||23.37|23.21|23.13|||23.21|23.06|23.37|||22.13|23.13|22.67|||21.98|22.05|21.98||||||||20.2|20.28|20.2|||18.28|18.51|18.35|||17.2|18.04|18.28|||19.97|19.97|20.2|||19.43|21.21|20.59|||21.75|21.67|21.51|||21.44|21.44|21.51|||21.36|21.82|22.59|||21.05|21.28|21.51|||21.05|21.21|20.82|||21.44|22.05|20.74|||22.9|22.36|22.52|||21.36|21.13|21.59|||23.52|23.52|23.75|||23.67|23.52|22.83|||25.14|24.6|24.37|||23.9|23.67|22.67|||28.45|28.76|29.46
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|49|48.8|||48.8|48.7|48.8|||47.3|46.3|47.3|||45.9|46|45.9|||40.2|38.7|38.9|||38.9|39.2|39.1|||39.7|39.7|39.6|||38.7|39|38.9|||39|38.5|38.5|||38.2|37.7|37.6|||37.6|37.9|37.6|||36.6|37|35.4|||32.6|32.1|32.8|||34|33.6|33.8|||34.3|34.1|35|||35.5|34.8|35.4|||35.1|35.4|36.1|||35.6|35.1|34.6|||33.4|34.2|34.3|||34|32.8|32.9|||29.7|29.4|29.8|||29.7|30.2|31.5||||||||31.8|31.3|31.4|||31.7|31.9|32|||31.9|32.4|32.5|||31.1|31|31.3|||31.4|31.8|32.1|||32.7|33.2|33.3|||33|32.7|33.3|||32.7|32.9|32.4|||33|33.9|33.7||||||||31.9|30.1|29.5|||27.9|27.9|27.8|||27.2|27.7|28|||28|28.1|28.3|||27.5|28.8|28.2|||29.1|29.1|29.3|||29|29.3|29.4|||29.5|29.6|29.7|||28.4|28.6|27.9|||27.7|26.8|26.4|||25.4|25.4|25.2|||26.6|26.7|25.8|||26.9|27.1|28|||29.4|30|29.5|||29.3|28.7|28.5|||29|29|29.1|||27|26.4|27.9|||28.2|28.7|27.6
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44|44.1|||44.6|45|44.8|||45.3|44.9|45.5|||46|46.1|46.4|||45.6|46.1|30.87|||31.2|31.4|31.6|||31.87|31.87|31.93|||32.13|32.2|32.27|||31.93|31.93|32.33|||34.67|34.5|34.5|||34|33.5|33.67|||33|32.8|32.73|||32.8|32.93|32.87|||32|32.2|32.07|||32.4|32.53|32.6|||32.27|32.2|32.2|||32|32|32|||32|32.27|32.2|||32.33|32.4|33.2|||32.87|32.73|32.8|||32.53|32.07|32.73|||31.87|32.33|32.8||||||||33.07|32.8|32.73|||32.73|32.93|32.93|||32.73|32.93|32.67|||33.13|32.73|32.67|||33.27|33.83|34|||34.5|34.83|35.17|||35.17|35.33|35.17|||34.83|35.33|34.83|||37.83|37.17|35.83||||||||35.5|35|35.33|||34.33|34.17|33.83|||34|34.17|34.33|||34.5|34.33|34|||33.33|33.67|33.83|||34.33|33.67|34.33|||33.67|33.67|33.5|||33.27|33.13|32.8|||32.73|32.4|32.67|||31.67|31.8|31.47|||31.73|31.87|32|||32.07|32.13|31.53|||31.73|31.87|31.87|||32.53|32.73|32.53|||32.07|32.2|32.6|||33|32.87|32.73|||32.67|32.33|32.93|||33.33|34|33.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35|35|||35.17|35.17|35.17|||34|34.17|35|||35.33|36|35.33|||34.83|35.17|35.33|||34.17|35.17|34.67|||34|34.5|34.17|||34|33.5|34|||34.67|34.67|34.83|||34.17|33.83|33.27|||35.67|35.17|35.5|||34.33|33.5|33|||32.73|32.67|33.07|||33.33|33.27|33.27|||33.67|33.33|33.5|||32.47|32|32|||31.67|31.8|31.8|||31.67|31.73|31.6|||31.47|31.67|31.73|||32|31.67|31.8|||31.8|31.4|31.53|||30.53|31|32.07||||||||31.53|31.67|31.33|||31.6|31.53|31.53|||30.2|29.87|30|||29.87|29.67|30.07|||30.87|31.27|31.67|||32.13|32|32.4|||32.6|32.13|32.47|||31.93|31.47|30.67|||32|32.47|32.4||||||||30.93|29.13|28.73|||28.47|28.53|28.4|||28.33|28.4|28.47|||28.93|28.87|28.93|||28.67|28.67|28.13|||26.8|26.8|27|||26.87|26.8|26.8|||26.67|26.8|27|||26.8|26.87|27.4|||26.93|26.87|26.67|||27.2|27.33|27.27|||27|26.67|25.47|||25.33|25.33|26.33|||27.53|27.87|27.33|||26|26|26|||26.27|26.27|26.4|||26.33|26.13|26.87|||27.2|27.27|27.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|33.26|33.45|||33.26|33.63|33.45|||33.63|33.82|35.31|||35.68|35.49|35.68|||35.86|35.86|35.86|||36.24|36.24|36.05|||36.42|36.24|36.42|||36.61|36.42|36.24|||36.24|36.42|36.42|||36.61|36.61|36.61|||36.61|36.42|36.79|||36.98|36.61|35.86|||35.31|35.31|35.86|||36.61|36.79|36.79|||36.98|37.35|37.35|||37.91|38.09|38.65|||38.09|38.09|38.28|||37.72|37.72|37.72|||37.72|37.91|37.91|||38.84|37.54|37.72|||37.91|37.91|38.09|||37.72|38.09|38.47||||||||38.65|38.47|38.65|||38.65|38.65|38.84|||38.84|39.21|39.77|||39.77|39.77|40.14|||40.32|40.7|41.07|||40.7|41.07|41.81|||40.7|40.51|40.88|||40.32|40.51|40.32|||40.51|40.32|40.32||||||||39.39|39.02|39.39|||39.02|39.02|38.84|||38.47|38.84|39.21|||39.58|39.39|39.77|||39.21|40.51|40.51|||41.07|41.07|41.07|||40.88|41.07|40.88|||40.88|40.88|41.44|||40.88|42.37|42.37|||41.81|42|41.25|||41.25|41.81|41.62|||43.85|43.67|43.48|||43.48|43.48|44.97|||47.76|48.69|47.94|||47.76|46.83|46.83|||48.31|47.94|48.5|||44.97|44.6|45.71|||46.83|45.71|45.16
08617|11698|/equities/zamil-ind-inv|TADAWULALL|48.6|47.7|||49|49.3|49.8|||51.25|51.5|54|||54.25|54|53.25|||51|49|48.3|||50.25|50.44|50.62|||50.81|50.25|49.69|||49.88|49.88|49.31|||48.38|48.19|48.75|||47.62|47.44|46.88|||46.88|47.06|45.94|||46.69|46.69|46.88|||45.19|44.62|44.25|||44.62|44.44|44.62|||43.69|43.88|44.81|||43.88|42.94|41.62|||41.81|42.19|42.75|||41.25|41.25|41.25|||42|41.81|42.38|||42.75|42.75|42.75|||42.56|42.56|42.94|||42.75|43.12|44.06||||||||44.62|44.25|44.25|||43.88|44.81|44.06|||43.88|43.69|43.88|||43.31|43.31|43.31|||44.62|45|45.38|||43.88|43.69|43.88|||44.62|44.62|44.44|||44.44|45.38|45.56|||47.81|47.25|45.94||||||||45|43.69|43.88|||44.25|44.25|43.31|||43.69|44.06|44.06|||44.62|43.69|43.69|||42.75|44.06|44.62|||45.56|45.75|45.19|||46.31|46.31|45.94|||45|45.38|45.56|||46.31|46.12|45.56|||46.31|46.12|45.94|||46.69|45.19|42.56|||44.81|45.19|45.56|||45|44.06|45.38|||48.38|48.19|45.75|||44.81|43.12|42.19|||43.12|42.56|41.44|||40.12|40.12|40.88|||42.75|43.5|42.94
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.25|26.33|||26.25|26.42|26.42|||26.08|26|26.75|||26.42|26.33|26.5|||26.08|26.08|26.08|||26.25|26.08|26.08|||25.92|25.92|25.92|||26.17|26.08|26.17|||25.83|25.83|25.83|||25.33|25.25|25.42|||25.75|25.75|25.08|||25|24.92|24.92|||24.58|24.58|24.67|||25|24.92|24.83|||24.83|24.92|25|||25.17|25.25|25.17|||25.33|25.25|25.25|||25|25.08|25.25|||25.42|25.25|25.25|||25.33|25.25|25.5|||25.33|25.25|25.42|||25.08|25.58|25.83||||||||25.67|25.5|25.17|||24.83|24.75|24.83|||24.67|24.75|24.83|||25.25|25.17|25.5|||25.25|25.58|25.83|||25.67|26.58|26.5|||27.33|27.17|27.42|||27.5|27.42|27.33|||27.42|27.33|27.5||||||||26.83|26.83|27|||26.58|26.83|26.42|||25.83|25.67|25.92|||26|26.08|26.33|||25.75|26.67|26.17|||27.58|27.83|27.67|||27.5|27|27.42|||26.83|26.83|27.42|||26.83|26.75|26.58|||26.08|26.25|25.67|||27.83|27.75|27.92|||27.5|27.67|27.5|||27.83|28|28.25|||28.67|28.42|28.33|||28|27.5|27.83|||28.58|28.58|29.33|||28.25|28.33|29|||30|29.25|28.42
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.94|3.04|3.06|3.05|3.03|3.07|3.13|3.14|3.11|3.13|3.14|3.1||3.1|3.17|3.17|3.16|3.17|3.16|3.2|3.21|3.21||3.2|3.19|3.24|3.28|3.2|3.19|3.19|3.25|3.2|3.24|3.2|3.19|3.17|3.12|3.15|3.17|3.18|3.15|3.12|3.08|3.07|3.08|3.07|3.06|3.03|3.01|3.04|3.04|3.03|3.01|3.04|3.01|||3.03|3.06|3.05|3.04|2.95|2.91|2.99|3|2.98|3.01|2.99|2.99|2.98|3.01|3.08|3.01|3.01|3.01|3.01|3.03|3.03|3.04|2.98|2.98|3.03|3.04|3.03|3.1|3.1|3.13||3.11|3.1|3.09|3.06||3.05|3.05|3.04|2.98|3.01|3.06|3.06|3.04|3.03|3.03|3|3.01|3|3|2.99|3.03|3.01|2.97|2.95|2.96|2.97|2.94|2.96|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.29|0.28|0.29|0.29||0.28|0.28|0.29|0.29|0.28||||0.29|0.29||0.28|0.28|||0.28|0.29||0.28|0.29||||0.28|||0.28|0.27|0.27|0.27|0.26|0.26|0.27|||0.26|0.26||0.26|||0.25|||0.25|0.25|0.25||0.25|0.25||||0.25|0.25|0.25|0.25|||0.25|0.25|0.25|0.26||0.25|0.25||0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25||0.25|0.24|0.24|0.25|0.25|0.25||0.25|0.25|||0.24|0.24|0.24|0.24|0.25||0.26|||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.91|0.96|0.97|0.97|0.88|0.86|0.86|0.86|0.87|0.87||0.9||||0.92|0.91|||0.91|0.93|||0.9|0.9|0.91|||0.93|0.93|0.95|0.94|0.96|0.96|0.97|0.96|0.95|0.93|0.93|0.95|0.92|0.93|0.91|0.85|0.88|0.88|0.92|0.9|0.92|0.95|0.96|0.98|0.95|0.96|1.02|||1.06|1.09|1.08|1.09|1.09|1.12|1.08|1.09|1.07|1.06|1.07|1.08|1.05|1.11|1.21|1.21|1.23|1.25|1.29|1.29|1.25|1.23|1.23|1.23|1.23|1.25|1.23|1.27|1.29|1.3||1.3|1.25|1.27|1.23||1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.09|||1.09|1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.92|1.99|1.97|1.97|1.92|1.9|1.9|1.88|1.88|1.86|1.88|1.88||1.84|1.86|1.84|1.83|1.81|1.8|1.81|1.83|1.81||1.8|1.8|1.83|1.84|1.85|1.85|1.85|1.86|1.84|1.83|1.85|1.86|1.85|1.85|1.84|1.86|1.86|1.86|1.85|1.81|1.8|1.82|1.8|1.78|1.77|1.75|1.78|1.78|1.78|1.8|1.8|1.8|||1.79|1.8|1.77|1.75|1.74|1.72|1.75|1.75|1.71|1.69|1.69|1.69|1.69|1.71|1.77|1.78|1.83|1.84|1.85|1.83|1.83|1.86|1.84|1.86|1.87|1.86|1.85|1.84|1.84|1.8||1.8|1.8|1.79|1.79||1.79|1.79|1.77|1.72|1.75|1.75|1.8|1.77|1.75|1.74|1.72|1.73|1.74|1.76|1.79|1.81|1.78|1.75|1.73|1.71|1.72|1.72|1.75|1.74|1.72|1.67|1.67|1.69||1.69|1.69|1.67|1.65||1.67|1.63|1.65|1.61|1.59|1.6|1.6|1.61|1.69|1.74|1.75|1.73|1.76|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.62|14.85|15.05|15.05|14.91|15.33|15.29|15.23|15.11|15.11|15.05|15.11|15.23|15.29|15.25|14.58|14.7|14.44|14.42|14.48|14.44|14.4||14.32|14.07|14.32|14.42|14.36|14.2|14.24|14.36|14.13|13.89|14.34|14.2|14.11|13.99|14.07|13.95|13.87|13.85|13.97|13.83|13.85|13.95|13.97|13.95|13.77|13.77|13.81|13.97|13.81|13.87|13.89|14.03|||13.95|13.95|13.95|14.16|14.03|13.81|13.97|14.26|13.85|13.93|14.05|14.09|13.77|13.99|14.46|14.58|14.81|14.77|14.89|14.89|14.89|14.87|14.77|14.93|15.09|15.13|15.07|15.25|15.25|15.05||15.15|15.05|15.05|14.91||14.81|14.74|14.58|14.32|14.56|14.64|14.66|14.52|14.54|14.54|14.34|14.44|14.62|14.6|14.54|14.46|14.3|14.13|14.09|14.77|14.52|14.83|14.58|14.93|14.62|14.36|14.34|14.46|14.32|13.91|13.89|13.91|13.71|13.5|13.16|12.77|12.83|12.75|12.83|12.85|12.71|12.77|12.73|12.75|12.79|12.75|12.91|13.12|13.12|13.12|13.12|12.96|12.77|12.79|12.69|12.77|12.69|12.59|12.39|12.57|12.81|13.06|12.89|12.73|12.87|12.75|12.93|13.08||12.95|13.26|13|12.75|12.71|12.89|12.83|12.69|12.75|12.75|12.61|12.55|12.53|12.51|12.43|12.69|12.67|12.79|12.85|12.71|12.45|12.47|12.37|12.47|12.39|12.71|12.59|12.41|12.71||12.63|13.08|13.18|13.48|13.71|13.65|13.55|13.14|13.5|12.79|12.39|12.18|11.98|11.94|12.16|12.2|12.02|11.96|11.55|11.23|11.45|11.35|11.15|11.12|11.15|11.39|11.45|11.78|11.61|11.63|11.47|11.37|11.17|11.02|11.35|11.45|11.31|11.49|11.65|11.8|12.02|12.2|12.47|12.32|12.14|12.57|12.39|12.43|12.18|11.9|11.61|11.41|11.61|11.25|11.45|11.61|11.41|11.92|12.3|11.51
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.21|10.58|10.68|10.73|10.78|10.75|10.93|10.85|10.96|10.83|11.12|11.11||11.49|11.52|11.29|11.38|11.38|11.47|11.28|11|10.99||10.87|10.83|10.84|10.97|10.73|10.67|10.61|10.73|10.79|10.83|10.9|10.91|10.87|10.69|10.45|10.35|10.19|10.19|10.32|10.35|10.26|10.29|10.19|10.31|10.25|10.32|10.31|10.35|10.31|10.77|10.97|10.93|||10.87|10.69|10.57|10.62|10.47|10.38|10.59|10.75|10.51|10.56|10.65|10.72|10.55|10.77|10.97|11.01|11.25|11.43|11.43|11.51|11.65|11.73|11.63|11.63|11.75|11.63|11.55|11.69|12.03|11.52||11.51|11.45|11.39|11.45||11.43|11.43|11.57|11.47|11.51|10.97|10.69|10.83|10.81|10.79|10.61|10.84|10.75|10.45|10.33|10.37|10.37|10.13|9.97||10.13|10.23|10.15|10.43|10.41|10.33|10.25|10.31||10.05|10.07|10.15|9.95||10.03|9.86|9.92|9.82|9.91|9.99|9.95|10.09|10.27|10.49|10.27|10.07|10.21|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.48|8.79|8.79|8.72|8.7|8.69|8.79|8.79|8.82|8.94|9.02|9.05||9.15|9.14|8.99|8.93|8.93|8.93|8.88|8.88|8.93||8.89|8.84|8.75|8.82|8.75|8.7|8.69|8.79|8.79|8.93|8.93|8.99|8.95|8.8|8.88|8.82|8.72|8.66|8.68|8.49|8.49|8.52|8.43|8.49|8.45|8.51|8.57|8.61|8.57|8.51|8.49|8.55|||8.5|8.47|8.34|8.45|8.24|8.11|8.27|8.39|8.21|8.27|8.21|8.36|8.09|8.21|8.41|8.46|8.56|8.65|8.73|8.81|8.77|8.77|8.79|8.81|8.8|8.9|8.99|9.02|9.05|9.02||9.08|9.07|9.02|9||8.91|8.91|8.93|8.68|8.68|8.68|8.65|8.57|8.65|8.65|8.55|8.61|8.48|8.5|8.56|8.68|8.64|8.52|8.32|8.41|8.42|8.56|8.52|8.68|8.49|8.47|8.39|8.43||8.15|8.12|8.13|7.98||7.81|7.73|7.72|7.6|7.65|7.67|7.65|7.55|7.53|7.64|7.63|7.62|7.61|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.48|1.54|1.58|1.59|1.57|1.58|1.59|1.59|1.61|1.59|1.6|1.59||1.57|1.58|1.57|1.56|1.56|1.56|1.55|1.56|1.58||1.57|1.57|1.59|1.59|1.59|1.57|1.56||1.55|1.57|1.56|1.57|1.57|1.58|1.57||1.55|1.54|1.54|1.54||1.55|1.56|1.56|1.55|1.55|1.56|1.58|1.58|1.56|1.55|1.56|||1.54|1.56|1.59|1.6|1.56|1.53|1.57|1.58|1.57|1.58|1.6|1.62|1.6|1.61|1.63|1.65|1.63|1.63|1.65|1.65|1.63|1.63|1.62|1.63|1.63|1.63|1.61|1.63|1.63|1.63||1.63|1.63|1.63|1.62||1.61|1.61|1.62|1.6|1.57|1.58|1.59|1.56|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.52|1.53|1.53|1.52||1.53|1.53|1.54|1.54|1.53|1.54|1.53|1.53||1.56|1.56|1.57|1.58||1.57|1.6|1.56|1.54|1.55|1.55|1.53|1.55|1.57|1.57|1.57|1.57|1.59|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|6.77|6.9|6.98|6.99|6.88|6.88|7.02|6.94|6.88|6.76|6.83|6.87||6.99|7.04|6.99|6.96|6.9|6.93|6.89|6.92|6.92||6.87|6.88|6.74|6.69|6.66|6.63|6.47|6.54|6.54|6.62|6.63|6.67|6.65|6.65|6.77|6.78|6.84|6.83|6.78|6.62|6.48|6.62|6.72|6.67|6.52|6.52|6.5|6.58|6.48|6.38|6.3|6.4|||6.3|6.31|6.31|6.23|6.04|6.12|6.46|6.58|6.52|6.51|6.62|6.7|6.57|6.67|6.7|6.66|6.8|7.05|7.08|7.07|7.11|7.05|7.03|7.2|7.12|6.92|6.76|6.79|6.65|6.45||6.44|6.43|6.42|6.41||6.41|6.42|6.43|6.44|6.45|6.41|6.35|6.34|6.35|6.37|6.33|6.34|6.4|6.4|6.35|6.39|6.41|6.38|6.28|6.32|6.34|6.32|6.27|6.25|6.3|6.34|6.26|6.33||6.33|6.45|6.61|6.56||6.28|6.24|6.19|6.12|6.25|6.33|6.22|6.29|6.37|6.42|6.44|6.39|6.36|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.11|3.15|3.18|3.15|3.13|3.16|3.23|3.3|3.29|3.26|3.29|3.29||3.26|3.32|3.31|3.28|3.32|3.3|3.31|3.34|3.31||3.26|3.26|3.17|3.19|3.25|3.26|3.26|3.28|3.29|3.29|3.28|3.21|3.18|3.2|3.2|3.23|3.21|3.17|3.14|3.11|3.11|3.13|3.1|3.12|3.12|3.11|3.12|3.14|3.13|3.11|3.2|3.25|||3.24|3.23|3.25|3.25|3.21|3.16|3.18|3.17|3.16|3.17|3.1|3.11|3.12|3.12|3.2|3.22|3.22|3.26|3.29|3.25|3.23|3.22|3.23|3.25|3.26|3.26|3.31|3.32|3.26|3.25||3.25|3.23|3.19|3.2||3.21|3.22|3.21|3.16|3.16|3.14|3.18|3.18|3.15|3.13|3.13|3.15|3.16|3.14|3.18|3.19|3.2|3.16|3.06|3.08|3.09|3.16|3.14|3.2|3.17|3.14|3.1|3.16||3.06|3.09|3|2.96||2.98|2.98|2.98|2.95|2.87|2.85|2.84|2.9|2.89|2.89|2.92|2.89|2.97|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|4.01|4.13|4.22|4.25|4.22|4.28|4.43|4.43|4.29|4.22|4.3|4.27||4.3|4.31|4.22|4.18|4.2|4.21|4.25|4.31|4.29||4.25|4.26|4.11|4.14|4.03|3.97|4|3.99|3.94|4.01|4.03|4.04|3.98|3.95|3.94|3.94|3.89|3.84|3.81|3.8|3.78|3.78|3.76|3.82|3.75|3.7|3.65|3.66|3.51|3.51|3.56|3.61|||3.57|3.55|3.53|3.49|3.45|3.48|3.56|3.64|3.61|3.64|3.55|3.56|3.45|3.48|3.57|3.55|3.6|3.7|3.72|3.71|3.7|3.7|3.68|3.71|3.74|3.71|3.7|3.72|3.73|3.71||3.69|3.68|3.65|3.62||3.61|3.63|3.61|3.54|3.54|3.54|3.58|3.6|3.63|3.68|3.66|3.71|3.72|3.73|3.73|3.79|3.76|3.79|3.71|3.8|3.81|3.85|3.78|3.83|3.7|3.59|3.52|3.49||3.45|3.46|3.51|3.34||3.28|3.23|3.26|3.2|3.29|3.35|3.37|3.45|3.48|3.46|3.4|3.38|3.36|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.28|9.79|9.86|9.94|9.84|9.89|10.19|10.01|9.92|9.59|9.68|9.43||9.65|9.51|9.37|9.38|9.4|9.36|9.43|9.54|9.59||9.44|9.41|9.26|9.34|9.16|9.16|9.07|9.18|9.02|9.05|9.09|9.25|9|8.9|8.84|8.68|8.59|8.55|8.56|8.5|8.46|8.38|8.41|8.41|8.37|8.34|8.41|8.43|8.33|8.33|8.34|8.4|||8.3|8.32|8.27|8.32|8.23|8.2|8.32|8.49|8.41|8.52|8.34|8.32|8.18|8.09|8.24|8.25|8.36|8.43|8.51|8.57|8.59|8.55|8.39|8.57|8.7|8.61|8.66|8.41|8.36|8.27||8.23|8.22|8.24|8.24||8.18|8.23|8.23|8.11|8.21|8.25|8.25|8.24|8.18|8.2|8.22|8.31|8.49|8.43|8.4|8.43|8.43|8.32|8.16|8.39|8.34|8.66|8.46|8.34|8.11|8.06|8.07|8.11||8.11|8.18|8.27|8.15||8.09|7.96|8.02|7.89|8.09|8.25|8.09|8.13|8.19|8.24|8.16|8.2|8.3|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.61|20.18|20.29|20.23|19.91|19.78|20.08|20.09|20.09|20.09|20.34|20.21||20.83|20.87|19.99|19.69|19.83|19.86|19.69|19.59|19.67||19.71|19.66|19.63|19.61|19.4|19.47|19.55|19.59|19.43|19.57|19.37|18.95|18.65|18.47|18.77|18.59|18.17|18.09|18.19|17.85|18.05|18.05|18.21|18.41|18.5|18.73|18.61|18.73|18.7|18.53|18.43|18.55|||18.34|18.39|18.43|18.74|18.27|18.03|18.33|18.57|18.11|18.27|18.26|18.35|17.91|18.07|18.69|18.73|19.01|19.21|19.51|19.42|19.51|19.47|19.47|19.69|19.83|19.89|19.91|19.82|19.67|19.67||19.69|19.7|19.51|19.45||19.43|19.45|19.37|19.23|19.41|19.57|19.69|19.74|19.69|19.79|19.76|19.91|19.65|19.57|19.53|19.79|19.73|19.33|18.85|19.03|19.05|19.49|19.51|19.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.25|1.34|1.35|1.4|1.38|1.37|1.37|1.42|1.47|1.48|1.57|1.54|||1.42|1.37|1.33|1.23|1.21|1.21|1.21|1.21||1.19|1.19|1.17|1.15|1.15|1.15|1.15|1.19|1.17|1.19|1.19|1.21|1.17|1.19|1.19|1.19|1.19|1.12|1.13|1.13|1.11|1.11|1.13|1.15|1.13|1.12|1.13|1.13|1.07|1.02|1.05|1.07|||1.06|1.05|1.02|1.02|1.02|1.02|1.06|1.06|1.05|1.06|1.07|1.08|1.06|1.08|1.13|1.13|1.15|1.15|1.19|1.19|1.21|1.23|1.21|1.25|1.25|1.25|1.25|1.23|1.25|1.23||1.21|1.21|1.21|1.17||1.15|1.15|1.15|1.15|1.17|1.15|1.15|1.15|1.15|1.17|1.19|1.17|1.21|1.23|1.23|1.23|1.23|1.23|1.23||1.17|1.19|1.19|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.83|8.07|8.23|8.22|8.17|8.2|8.4|8.34|8.27|8.04|8.11|8.22||8.3|8.14|7.98|7.93|7.88|7.84|7.81|7.87|7.85||7.75|7.74|7.7|7.81|7.84|7.76|7.78|7.89|7.91|8.05|8.02|8.04|7.87|7.83|7.9|7.8|7.74|7.67|7.64|7.59|7.56|7.67|7.73|7.74|7.67|7.67|7.77|7.84|7.83|7.75|7.81|7.85|||7.75|7.75|7.7|7.73|7.65|7.67|7.81|7.88|7.85|7.89|8.02|8.02|7.91|7.97|8.16|8.16|8.11|8.18|8.29|8.36|8.38|8.34|8.29|8.34|8.47|8.41|8.45|8.34|8.31|8.25||8.34|8.27|8.21|8.05||8.03|8|7.97|7.96|8.01|8.05|8.06|8.04|8.07|8.05|7.99|7.93|7.97|8|8|8.02|7.96|7.95|7.87||7.91|7.96|8|8.09|8|8.05|8.11|8.14||7.95|7.98|8.16|7.9||7.89|7.87|7.93|7.87|8|8.09|8.09|8.14|8.2|8.22|8.27|8.21|8.29|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.13|5.33|5.41|5.31|5.1|5.08|5.1|5.13|5.18|5.09|5.06|5.05||5.14|5.12|5.06|5.02|5.15|5.12|5.09|5.15|5.06||5.06|5.06|4.93|4.89|4.89|4.83|4.85|4.85|4.93|4.91|4.81|4.92|4.96|4.94|4.95|4.89|4.87|4.84|4.9|4.8|4.76|4.78|4.64|4.62|4.61|4.53|4.6|4.66|4.66|4.66|4.78|4.81|||4.56|4.56|4.52|4.49|4.51|4.43|4.51|4.56|4.59|4.62|4.68|4.66|4.62|4.67|4.69|4.67|4.67|4.69|4.74|4.74|4.78|4.8|4.78|4.83|4.86|4.9|4.81|4.94|4.93|4.95||4.89|4.82|4.77|4.78||4.77|4.79|4.69|4.74|4.78|4.89|4.88|4.91|4.93|4.91|4.84|4.8|4.74|4.75|4.79|4.81|4.93|4.89|4.87|4.87|4.88|4.76|4.71|4.71|4.7|4.69|4.7|4.89||4.87|4.72|4.76|4.73||4.69|4.71|4.69|4.67|4.73|4.78|4.58|4.64|4.62|4.66|4.78|4.69|4.67|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|14.83|15.11|15.25|15.26|15.29|15.27|15.54|15.35|15.35|15.29|15.34|15.08||15.47|15.57|15.45|15.41|15.59|15.54|15.57|15.54|15.55||15.55|15.55|15.61|15.49|15.41|15.29|15.38|15.41|15.28|15.47|15.62|15.68|15.73|15.73|15.85|15.75|15.86|15.39|15.57|15.81|15.23|15.12|15.11|14.93|15.09|14.94|14.95|14.91|14.81|14.65|14.61|14.73|||14.3|14.79|14.75|14.45|14.27|14.13|14.41|14.53|13.71|13.83|13.83|13.85|13.49|13.79|14.01|14.15|14.31|14.47|14.59|14.45|14.31|14.47|14.39|14.45|14.41|14.47|14.49|14.69|14.92|15.03||14.91|14.87|14.69|14.65||14.41|14.33|14.27|14.19|14.19|14.29|14.19|13.75|13.73|13.68|13.45|13.63|13.67|13.53|13.53|13.71|13.73|13.51|13.33||13.57|13.73|13.79|13.93|13.91|14.15|14.15|14.19||13.91|14.03|14.06|14.23||13.97|13.85|13.59|13.53|13.49|13.67|13.57|13.67|13.93|14.09|14.09|13.81|14.13|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|29.35|30.5|30.51|29.85|29.35|29.67|30.52|29.75|29.24|28.82|29.59|29.13||28.93|29.4|30.17|29.41|30.23|30.24|31.79|32.22|32.14||31.21|30.82|29.73|30.14|29.01|28.25|27.79|27.58|27.49|27.41|27.95|27.21|27.1|27.49|27.25|26.94|26.68|26.8|26.23|25.42|24.73|25.18|24.98|24.3|24.29|24.96|25.35|24.69|23.83|23.46|23.61|23.82|||23.7|23.56|24.19|24.37|24.43|25.29|25.66|25.32|25.12|24.97|25.39|25.55|25.02|24.72|25.62|25.87|26.44|26.84|26.83|26.72|26.66|27.15|26.76|26.8|26.44|26.41|26.92|27.06|27.3|26.99||26.99|26.67|26.17|26.18||26.23|26.2|26.15|25.95|26.01|25.5|25.05|24.91|24.99|25.15|24.69|25.27|25.76|25.56|26.01|25.43|25.86|24.25|24.5|24.48|24.56|25.18|25.06|24.97|24.81|24.46|24.47|24.55||24.59|24.77|23.98|22.91||22.59|22.48|22.66|22.62|23.13|23.33|23.35|23.93|24.79|25.27|25.19|25.27|25.48|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|37.25|37.6|36.69|36.64|36.59|36.95|36.47|36.01|35.65|35.82|36.05|35.91||35.77|35.64|35.65|35.22|35.22|34.93|35.34|36.06|34.83||34.28|34.09|33.37|33.9|34.47|33.66|33.84|33.91|34.24|34.25|33.5|33.25|33.74|34.06|33.41|32.89|32.09|31.93|30.53|28.93|29.6|29.49|29.23|28.61|27.75|28.37|28.44|29.15|29.78|29.95|30.23|30.87|||29.99|29.96|30.28|30.17|30.1|29.99|30.68|29.67|29.51|29.22|29.86|29.98|30.02|30.07|30.08|30.01|30.53|31.47|31.38|31.49|30.76|30.08|30.27|30.34|30.11|30.45|30.32|30.01|29.88|29.95||30.01|29.97|30.12|30.3||30.2|30.29|30.34|29.65|28.83|29.09|28.53|29.38|29.29|29.26|29.43|29.79|29.7|29.92|29.89|29.63|29.89|29.79|29.9|30.16|30.18|30.57|31.39|30.76|30.85|30.83|30.71|30.08||29.7|29.55|30.34|30.36||30.63|31.01|31.1|30.55|29.99|30.72|30.45|30.5|31.79|31.37|31.43|30.02|29.43|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|6240|6267||6172|6323|6537|6562||6363|6314||||6100|6197|6103|6077||5893|6020|6081|||6096|6273||||6579|6658|6447|6401||6475|6449|6401|6413||6450|6681|6628|6444||6577|6495|6465|6465||6579|6696|6658|6711||6651|6689|6693|6696||6704|6587|6503|6667||6673|6613|6284|6093||6258|6231|6104|6164||6240|6317|6508|6342||6203|6296|6336|6694||6782|6790|6797|6685||6481|6602|6729|6735||7113|7110|7108|6811||6518|6310|6216|6006||5946|5951|6055|6105||6227|6157|6038|6005||6196|6439|6482|6344||6087|5983|5868|5801||5636|5659|5542|5648||5513|5545|5520|5725||5725|5747|5951|5860||5285|5277|5357|5648||5944|6214|6309|6251||5900|5808|5913|5954||5651|5600|5885|||5459|5409|5432|5335||5042|4938|5000|5025||5464|5611|5916|5923||5626|5639|5858|5822||6343|6426|6310|6357||6101|6025|5937|5649||6389|6174|5863|6095||6140|6003|5968|6192|||6040|5835|6138||6127|5967|6000|5800||5511|5523|5211|4908||4691|4649|4722|4463||4855|4934|4800|4800||4391|4415|4300|4039||3861|3940|4144|4251||4429|4543|4522|4304||4302|4294|4402|4086|||3413|3322|3229||3133|3149|3048|3045
08651|10875|/equities/airport-city|TA125|1558|1631||1638|1701|1706|1720||1676|1668||||1663|1677|1670|1655||1591|1631|1672|||1703|1641||||1702|1740|1707|1672||1703|1744|1698|1618||1631|1683|1674|1723||1727|1718|1790|1768||1690|1641|1573|1586||1483|1476|1507|1545||1425|1399|1407|1411||1464|1471|1452|1486||1505|1515|1514|1525||1494|1514|1494|1485||1471|1476|1491|1549||1544|1558|1555|1563||1566|1575|1552|1555||1563|1511|1529|1516||1467|1434|1409|1391||1415|1394|1390|1405||1451|1458|1458|1458||1466|1472|1469|1472||1463|1478|1479|1479||1451|1443|1439|1451||1390|1365|1328|1364||1390|1408|1439|1473||1370|1383|1344|1337||1323|1310|1311|1332||1326|1303|1296|1260||1290|1240|1265|||1277|1274|1251|1218||1227|1199|1150|1127||1160|1152|1174|1213||1235|1237|1252|1260||1246|1241|1247|1227||1200|1166|1157|1156||1277|1232|1208|1249||1287|1290|1255|1284|||1193|1141|1110||1067|1087|1093|1074||992|988|997|977||955|966|992|953||1025|1004|951|953||889|886|877|900||895|909|926|954||997|997|1021|975||953|985|983|973|||934|909|916||931|934|947|897
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1578|1629||1600|1633|1671|1702||1682|1675||||1663|1692|1706|1655||1630|1700|1751|||1723|1710||||1730|1800|1733|1655||1656|1710|1676|1659||1573|1494|1470|1496||1506|1500|1487|1513||1487|1487|1472|1497||1518|1506|1460|1454||1460|1461|1424|1427||1450|1463|1450|1436||1450|1445|1464|1500||1480|1499|1500|1555||1523|1560|1466|1529||1500|1530|1521|1582||1455|1417|1435|1435||1468|1436|1400|1408||1392|1429|1466|1470||1472|1420|1436|1449||1474|1462|1430|1371||1366|1395|1373|1330||1382|1380|1365|1365||1353|1367|1345|1344||1320|1336|1312|1360||1354|1320|1384|1401||1464|1439|1417|1433||1396|1439|1429|1407||1325|1332|1357|1317||1316|1298|1338|||1298|1300|1315|1302||1325|1308|1256|1199||1251|1272|1317|1341||1279|1271|1299|1260||1360|1360|1321|1325||1206|1155|1138|1090||1219|1178|1179|1182||1201|1214|1161|1170|||1147|1114|1113||1085|1095|1085|1039||1018|996|976|934||923|952|975|936||993|985|948|977||944|952|955|968||895|872|910|927||976|983|990|986||1022|1006|1016|990|||910|935|915||891|917|927|887
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4680|4680||4680|4680|4680|4680||4760|4570||||4570|4570|4570|4570||4843|4843|4843|||4843|4843||||4843|4925|4925|4925||4925|4925|4925|4925||4925|4925|4900|4900||4900|5000|5000|4868||4868|4868|4868|4920||4920|4999|4998|4899||4800|4750|4750|4797||4750|4532|4335|4180||4312|4517|4517|4391||4158|4363|4230|4304||4403|4238|4010|3989||3725|3506|3238|3018||2866|2851|2851|2851||2890|2890|2890|2809||3000|3000|3000|3000||3000|3000|3000|3000||3000|3000|3100|3100||3100|3056|3056|3056||3056|3056|3056|2963||2900|2900|2900|2900||2900|2900|2900|2900||2901|2900|2900|2902||2900|2900|2900|2934||3080|3080|3000|3000||3000|3000|3000|3065||3150|3150|3163|||3163|3294|3294|3223||3375|3378|3378|3378||3378|3378|3378|3378||3384|3384|3384|3384||3384|3385|3385|3385||3385|3333|3333|3333||3449|3449|3614|3614||3550|3511|3360|3153|||2910|2910|2916||2905|2863|2850|2850||2920|2920|2942|2942||2945|2945|3045|3045||3140|2975|2975|2975||2934|3028|3028|3140||3140|3140|3140|3140||3149|3100|3100|3100||3100|3199|3199|3386|||3386|3386|3386||3386|3386|3297|3387
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1328|1424||1508|1545|1577|1518||1485|1499||||1524|1507|1517|1450||1455|1470|1510|||1490|1468||||1496|1467|1432|1378||1373|1370|1344|1333||1357|1365|1331|1373||1423|1393|1387|1349||1324|1351|1348|1281||1255|1261|1226|1181||1179|1227|1177|1160||1201|1219|1226|1169||1194|1192|1174|1259||1279|1264|1200|1216||1078|1071|1062|1073||1006|1062|1072|1040||920|968|967|998||1016|1066|980|925||897|945|942|973||973|961|976|997||975|959|940|913||926|958|978|980||966|981|1022|982||961|991|984|1021||983|1006|951|983||1046|1060|1119|1117||1020|1035|1090|1119||981|963|910|843||823|816|858|879||763|730|758|||748|762|758|747||762|754|691|681||735|756|762|756||793|696|740|711||742|762|774|791||764|754|753|746||816|790|783|771||827|790|763|773|||809|792|715||627|618|619|616||594|603|573|554||575|584|576|556||604|616|622|620||596|526|533|550||556|562|575|573||588|590|593|585||582|591|596|571|||579|561|563||557|572|573|567
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08663|10878|/equities/azorim|TA125|1393.72|1466.08||1447.2|1473.9399|1509.33|1540.01||1577.76|1562.03||||1573.83|1214.4|1206|1228.4||1206|1198.7|1208.4|||1281.1|1351.4||||1333.2|1308.4|1284.1|1282.9||1279.3|1289.6|1310.2|1329.6||1237.5|1226.6|1219.3|1212||1241.7|1228.4|1229|1209||1198.7|1223.5|1189.6|1186.6||1191.4|1225.3|1217.5|1221.1||1215.7|1213.8|1218.1|1230.2||1235.7|1242.9|1235|1221.1||1239.9|1241.7|1272.6|1325.9||1303.5|1269.6|1248.4|1269.6||1302.9|1310.8|1310.8|1372||1351.4|1324.7|1322.3|1284.1||1233.2|1293.8|1327.2|1338.7||1283.5|1296.9|1303.5|1262.3||1278.1|1252.6|1270.2|1321.1||1378.7|1465.9|1484.7|1473.8||1459.3|1407.2|1401.7|1361.1||1393.8|1441.7|1413.8|1435||1455.6|1463.5|1415|1393.2||1414.4|1439.9|1427.1|1458.7||1319.3|1321.7|1298.7|1372.6||1469.6|1498.7|1481.1|1536.8||1557.4|1631.4|1575|1554.4||1529|1452|1402.3|1347.8||1312.6|1312|1336.9|1322.3||1347.8|1324.1|1344.1|||1352.6|1375.6|1382.3|1345.3||1381.7|1384.7|1286.6|1266.6||1278.7|1329.6|1326.6|1402.3||1447.1|1368.4|1399.9|1432||1422.3|1427.8|1431.4|1393.8||1278.7|1235|1215.7|1106||1190.8|1153.2|1170.2|1198.7||1354.4|1391.4|1413.8|1333.2|||933.3|926.6|929.6||861.1|862.3|852.7|829||786.6|799.3|738.1|707.8||699.9|696.9|699.9|669.6||739.3|742.4|748.4|722.4||704.2|743|745.4|718.1||737.5|756.9|755.1|741.1||737.5|729.6|744.2|726||673.9|727.2|812.7|818.1|||767.2|755.7|784.2||796.3|819.9|810.2|798.1
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1451|1483||1473|1514|1537|1561||1542|1537||||1557|1579|1576|1585||1596|1624|1630|||1616|1606||||1612|1607|1579|1558||1590|1622|1591|1578||1613|1606|1580|1580||1614|1579|1586|1576||1536|1557|1580|1596||1579|1582|1596|1579||1553|1552|1542|1527||1566|1584|1559|1552||1590|1564|1566|1570||1587|1573|1579|1595||1578|1593|1587|1633||1639|1650|1674|1667||1625|1612|1605|1611||1625|1596|1571|1547||1522|1547|1528|1561||1540|1504|1503|1536||1497|1470|1475|1437||1413|1434|1409|1418||1370|1375|1386|1386||1381|1388|1371|1375||1322|1330|1287|1317||1357|1371|1405|1407||1359|1365|1368|1400||1412|1412|1385|1415||1385|1376|1386|1356||1333|1312|1358|||1317|1299|1280|1236||1220|1224|1194|1163||1193|1221|1220|1209||1224|1190|1204|1194||1258|1283|1278|1268||1214|1169|1196|1178||1248|1228|1239|1265||1292|1266|1251|1263|||1202|1190|1180||1165|1148|1150|1082||1033|1033|1002|1007||977|964|964|963||1012|1033|1024|1033||969|994|961|966||983|983|1010|990||1053|1060|1079|1046||1063|1060|1080|1078|||1013|989|1010||1000|1024|1003|964
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|221|227.5||232|235|240|234||221.8|224||||198.3|199.7|198.4|200.1||196.5|194.7|197.4|||194.2|192.2||||201.9|201.9|195.1|193.9||194.7|201.9|200|201||194.2|195.1|188|192.4||182.2|183.6|185.3|184||178.3|181.1|180.3|180.7||182|183.2|183.2|183||180.5|182|183.1|183||171.5|171|170.9|172.9||173.3|172.1|172.3|176||178.4|177.8|176|174.3||169.8|169.7|171.2|174.1||172.8|169.7|171.5|174.5||172.4|167.9|163.5|165.3||171.5|172.4|173.4|172.9||169.7|172.2|170|172.9||177.8|174.3|174.1|173.3||178.7|177.3|177.4|174.3||182.2|182.4|180.5|182.2||180.3|181.2|182.7|179.6||181.3|185.5|193|193.3||183.1|181.3|178.2|173.3||185.8|180.5|174.2|173.1||159|159|158.7|158.2||155.1|158.1|158.7|161.7||151.1|150|151.6|151.6||149.2|142.9|149.2|||152.8|152.8|150.5|147.4||145.6|150|142.8|141.1||145.8|148.7|149.9|147||143.6|143.2|144.2|142.6||148.2|151.4|151.9|149.2||146|144.9|142.9|142||157|156.6|153.4|155.9||155.4|154.7|155.7|154.5|||158.1|163.4|157.2||156.1|153|156.1|152||150.1|149.6|148.8|146.1||141.9|141.9|146.7|147.7||152.6|157.7|160.8|155.4||152.8|157|152|154.5||147.4|146.5|149.2|144.7||147.4|144|146.3|137.8||126.9|125.8|127.6|128.8|||125.1|123.3|124.8||131.4|131.9|134.4|133.8
08668|10880|/equities/bezeq-ord|TA125|775.6|792.5||785.6|797.6|793.3|786.4||798.5|807.5||||901.1|909.7|900.2|902||895.9|909.7|914|||904.6|904.6||||900.2|897.7|895.1|899.4||899.4|905.4|906.3|905.4||914|897.7|883.9|887.3||874.4|868.3|868.3|862.3||845.9|858|847.6|849.4||853.7|858.9|852|838.2||812.7|812.9|819.2|820||838.2|845.1|841.6|830.8||828.7|804.5|808|814||832.1|819.2|828.2|826.8||807.1|813.2|817.5|838.2||841.6|843.3|841.2|841.2||825.9|805.4|806.3|817.5||807.1|793.3|786.4|774.8||758.8|767.4|757.1|750.2||750.2|745|745|754.5||754.1|751.9|750.2|740.7||720.9|724.3|710.5|715.4||715.8|720|720|724.8||727.8|735.5|726.1|732.1||736.4|713.1|700.2|709.7||724.3|728.6|733|739||741.6|733|727.7|716.6||720.9|727.4|716.7|724.9||722.6|711.4|710.5|699.4||695.9|698.5|695|||664|672.6|699.6|693.2||681.2|692.4|683.4|702.8||715.1|710.1|709.7|706.2||692.4|689.8|689|684.7||682.1|675.4|681.2|670||665.7|669.1|678.6|672.6||686.2|678.6|682.1|672.5||662.2|666.6|671|672.6|||648.5|667.4|667.4||657.5|668.3|675.2|662.7||657.4|659.6|642.4|642.5||638.2|648.7|648.5|632.1||642.6|639.8|626|620.9||659.7|667.4|639.8|624.7||616.6|618.4|625.2|620.9||642.4|632.1|655.3|667||657.1|644.1|659.5|655.3|||629|613.2|614.8||626.9|618.3|594.8|578.6
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08670|10881|/equities/blue-square-real|TA125|8329|8391||8286|8660|8800|8947||8940|8781||||8585|8890|8442|8203||8034|8136|8566|||8794|8800||||9222|9400|9269|9266||9901|9621|9228|9201||9194|9155|9044|9201||8619|8522|8757|8657||8412|8554|8267|8163||7794|7766|7768|7712||7666|7620|7602|7611||7404|7132|6983|7026||7286|7327|7412|7391||7414|7335|7298|7254||7218|7208|7273|7548||7472|7537|7596|7250||6900|7146|7345|7311||7262|6799|6682|6525||6636|6879|6863|6855||6987|7046|7079|7112||6974|6811|6803|6671||6693|6961|6989|7041||7039|7111|7084|6858||6678|6828|6976|6996||6697|6654|6482|6692||7031|6988|7003|6999||7085|7085|6957|6957||7018|6772|6718|6786||6468|6604|6430|6296||6270|6295|6626|||6494|6447|6522|6301||6031|5859|5729|5715||5948|5982|6149|6278||6294|6407|6430|6344||6567|6517|6413|6489||6380|6125|5938|5809||6281|6188|6181|6519||6695|6526|6372|6546|||6406|6522|6618||6743|6645|6689|6540||6332|6297|6091|5538||5699|5832|5856|5696||6221|6242|6374|6349||6393|6399|6395|6341||6349|6319|6409|6404||6281|6425|6489|6449||5342|4943|4866|4722|||4485|4415|4471||4589|4593|4458|4399
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08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1112|1093||1107|1150|1159|1129||1142|1165||||1200|1171|1171|1107||1084|1097|1119|||1123|1123||||1032|1039|990|988||1047|1069|1030|1029||1009|1009|1018|1081||1142|1169|1171|1168||1081|1071|1048|1007||963|961|946|929||931|932|929|917||942|928|886|894||935|924|887|852||879|873|857|871||875|865|892|965||1008|1029|1064|981||1000|918|916|983||921|762|639|546||539|533|548|548||547|541|547|546||489|484|491|480||480|495|495|492||496|505|511|505||496|509|509|509||499|499|498|498||496|520|540|555||538|561|563|545||538|525|526|491||435|419|403|400||405|394|384|||365|371|385|380||368|355|355|340||362|362|361|377||395|395|395|385||356|360|373|373||371|358|351|344||403|444|482|470||470|516|430|315|||296|318|312||296|300|290|289||230|210|196|195||186|181|195|180||200|200|199|199||192|192|192|191||191|193|201|202||205|205|205|198||195|199|199|201|||219|219|191||199|203|212|211
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|11110|11520||11480|11760|11840|12020||12240|12410||||12590|12770|12700|12700||12530|12720|12850|||12840|12890||||12750|12790|12790|12810||12920|12960|12880|13180||13000|13410|13300|13620||13200|13050|12920|13100||12670|12800|12700|12600||12640|12770|12500|12500||12270|12180|12050|12000||12090|12010|11890|11890||12030|11800|11900|11980||12300|12210|12190|12200||11930|11880|11850|12020||12200|12350|12170|12140||12000|12160|12150|12310||12410|12310|12310|12100||11850|11940|11840|11780||11870|12010|12000|12100||12100|12350|12170|12260||11950|12000|11970|11970||11860|11720|11620|11530||11620|11670|11660|11550||11490|11240|11140|11180||11220|11420|11490|11400||11570|11600|11510|11550||11840|11850|11700|11800||11740|11700|11510|11370||11510|11270|11590|||11650|11580|11340|11300||11370|11570|11300|11130||11360|11400|11300|11280||11100|10750|10920|11040||11310|11400|11480|11300||10890|10740|10800|10630||10710|10420|10260|10410||10650|10450|10470|10360|||10660|10670|10800||10770|10700|10830|10870||10680|10920|10620|10450||10390|10400|10260|10120||10290|10490|10500|10230||10300|10640|10340|10190||10040|10100|10360|10250||10380|10390|10380|10800||10650|10550|10760|10700|||10380|10090|10010||10300|10170|9802|9750
08676|10888|/equities/clal-insurance|TA125|8307|8744||8910|9185|9388|9098||9099|9050||||9000|9175|9030|8871||8624|8899|9075|||9141|9106||||9215|9400|9025|9120||9925|9974|9690|9745||9700|9548|9640|9690||9570|9535|9400|9350||9150|9388|9160|9470||9220|9249|9157|9100||8797|8625|8593|8780||9023|9059|8970|8830||8895|8948|8977|9199||9285|9380|9500|9748||9400|9200|9003|9200||8740|8671|8445|8279||8250|8154|8187|8215||8149|7880|7750|7774||7613|7571|7700|7700||7650|7600|7687|7800||7889|7757|7500|7560||7710|8034|8145|8146||8050|8100|8080|8156||7990|7800|7750|7866||7585|7680|7465|7770||8050|8099|8224|8320||8220|8180|8230|8249||8200|8200|8393|8465||8100|8288|8288|8070||8113|7962|8272|||7980|8286|8200|7769||7650|7495|7270|7419||7430|7514|7577|7750||8227|8065|8216|7900||8200|8530|8699|8599||7798|7426|7640|7519||8100|7901|7950|8000||8200|8000|7650|7807|||7200|7015|6946||7107|6723|6725|6750||6800|6820|6370|5967||5794|5671|5899|5910||6300|6385|6000|6298||5691|5829|5761|5607||5389|5280|5356|5245||5297|5310|5222|4990||5139|5361|5585|5616|||5497|5425|5557||5384|5550|5344|4947
08677|10991|/equities/compugen|TA125|1732|1793||1767|1742|1782|1804||1852|1724||||1775|1808|1819|1823||1806|1913|1980|||1845|1822||||1916|1855|1823|1798||1892|1900|1937|1855||1820|1859|1838|1884||1889|1846|1816|1730||1709|1760|1776|1773||1647|1642|1678|1650||1647|1630|1537|1530||1613|1713|1690|1490||1492|1518|1551|1633||1774|1719|1755|1793||1713|1733|1691|1720||1814|1730|1781|1907||1950|1825|1936|2133||1714|1850|1052|1075||1075|1080|1064|1089||1076|1043|1038|1054||1089|1079|1066|1054||1030|1070|1086|1082||1022|1074|1054|1040||1027|1038|1034|1062||955|920|922|949||1008|1044|1059|1086||1043|1073|1118|1136||1123|1124|1145|1019||972|1014|1043|1100||1151|1188|1146|||1135|1139|1149|1091||1064|1080|1059|1045||1129|1084|1062|1109||1053|1033|1087|1176||901|903|961|962||868|833|883|820||998|935|938|976||967|969|962|1013|||884|823|839||781|779|818|723||732|733|708|682||725|735|736|716||750|800|852|710||630|663|570|510||499|507|488|483||480|477|482|468||437|457|445|483|||468|447|465||438|416|428|423
08678|10993|/equities/danel|TA125|3158|3151||3111|3170|3188|3140||3151|3102||||3095|3095|3093|3089||2951|3046|3104|||3123|3488||||3424|3357|3345|3309||3270|3248|3282|3284||3219|3135|3092|3094||3044|2965|2994|2958||2959|2941|2841|2806||2838|2812|2767|2682||2681|2678|2520|2520||2522|2522|2522|2522||2429|2385|2300|2302||2374|2328|2398|2313||2309|2346|2325|2382||2462|2486|2534|2540||2400|2400|2400|2402||2403|2362|2276|2215||2215|2218|2263|2268||2334|2340|2355|2379||2382|2433|2498|2350||2324|2324|2324|2345||2345|2346|2344|2344||2330|2330|2330|2330||2345|2336|2320|2320||2233|2230|2128|2225||2302|2250|2258|2270||2262|2260|2259|2221||2210|2117|2296|2267||2084|1907|2117|||2116|2115|2129|2067||2112|2100|2103|2082||2110|2209|2181|2256||2300|2418|2400|2436||2375|3164|3202|3150||2649|2349|2349|2286||2335|2296|2296|2296||2349|2313|2313|2320|||2307|2307|2307||2304|2370|2300|2060||2000|2050|2031|2000||2000|2146|2146|2184||2253|2396|2433|2150||2020|2000|1943|1933||1887|1797|1700|1677||1650|1675|1668|1665||1586|1600|1500|1434|||1344|1375|1401||1470|1471|1504|1505
08679|10998|/equities/danya-cebus|TA125|1320|1398||1426|1526|1564|1570||1571|1628||||1677|1708|1702|1665||1623|1691|1766|||1734|1699||||1814|1850|1775|1760||1758|1800|1737|1790||1801|1852|1752|1938||1565|1545|1536|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|4600|4681||4600|4616|4675|4710||4589|4574||||4540|4559|4510|4567||4500|4546|4582|||4500|4600||||4550|4540|4489|4400||4559|4490|4525|4525||4600|4622|4595|4590||4640|4670|4650|4626||4587|4625|4650|4680||4652|4681|4646|4648||4570|4590|4501|4491||4555|4585|4646|4617||4673|4630|4723|4770||4954|4910|4850|4900||4670|4641|4605|4776||4734|4733|4619|4361||4230|4275|4330|4450||4530|4656|4633|4695||4560|4589|4665|4592||4525|4413|4415|4644||4630|4512|4389|4350||4400|4410|4483|4425||4471|4470|4520|4485||4455|4496|4470|4490||4300|4295|4090|4218||4302|4382|4469|4490||4400|4406|4465|4485||4476|4439|4395|4450||4370|4389|4451|4389||4459|4450|4600|||4356|4332|4325|4285||4266|4334|4229|4199||4198|4240|4275|4227||4249|4144|4212|4272||4239|4170|4208|4227||4298|4198|4181|4000||4103|4119|4102|4080||4307|4265|4050|3990|||3999|3920|3980||3984|3913|3827|3858||3801|3900|3859|3711||3486|3501|3501|3490||3642|3470|3191|3250||3198|3290|3287|3270||3061|3083|3130|3110||3147|3156|3078|3069||3092|3178|3186|3223|||3299|3278|3261||3126|3247|3347|3445
08681|10890|/equities/delek-drill-par|TA125|856|896.9||914.5|950|959.3|967||953.4|951.1||||945|969.5|961|940.2||892.7|890|880.1|||900|895||||937.9|916.9|909|912.3||945|941.1|938.8|930||937|953|939|913||952|947.6|957.8|950||925.5|948.2|945|980||949|965|961|934||883|885|892|882||899|903|915|921||950|942|920|931||938|953|964|943||1000|1020|995|1020||980|963|961|1005||906|895|884|930||890|881|879|877||892|915|870|854||863|850|845|863||916|936|925|865||864|878|875|886||913|950|998|969||848|779|759|764||750|725|702|736||764|778|775|774||735|743|755|731||711|703|700|710||676|697|704|706||696|660|698|||674|651|641|629||624|610|589|584||597|591|565|580||614|608|596|596||597|599|603|596||601|597|606|590||623|619|641|647||642|638|636|643|||637|645|658||640|604|593|607||654|645|629|617||602|604|571|536||568|580|560|593||555|560|551|550||530|523|523|506||499|497|498|492||475|472|491|486|||450|447|448||441|449|454|441
08682|10891|/equities/delek-group|TA125|78500|82400||81500|82300|82450|83550||81800|83710||||82300|85140|85000|85000||82800|84960|85850|||85000|84600||||84500|85030|84210|82470||83100|85890|84020|84500||86820|86800|86000|84380||87320|86000|84860|86000||83100|85000|82510|83420||79800|81310|81850|81000||76700|77000|77260|77950||81000|80530|82000|82200||83600|80700|79850|81000||82300|81810|81080|82500||82500|83400|81000|83300||81050|81210|82700|81500||77330|77290|75310|76450||73040|72300|72000|71800||69770|72680|69550|69980||67020|67620|67780|68770||71400|70000|69500|66450||67430|69300|68820|70340||70000|71700|73890|71750||67500|64800|63540|64360||58300|59300|57400|59200||62220|63280|65510|66350||64060|65000|63260|63550||62350|64100|64800|64800||64300|63800|64650|64170||64900|63430|65400|||63800|63850|64500|62100||62000|63490|59970|59290||62100|65510|62510|63950||64300|62040|63600|63270||65100|67500|69000|65860||61500|60200|61600|59500||64300|62450|61790|63060||65200|62600|62600|65700|||64160|62520|62800||59440|56190|56200|54440||55000|55000|51500|50200||50810|51650|50430|49490||50800|50900|47720|48210||47030|48760|48550|49450||49100|49600|50470|49000||51000|50690|50000|48000||48300|50510|50320|49150|||44650|43000|43400||41410|42360|42360|40750
08683|10994|/equities/delta-gal|TA125|2837|2818||2840|2960|3071|3117||3067|3153||||3226|3284|3258|3153||3019|3083|3178|||3134|3090||||3327|3346|3247|3340||3405|3404|3483|3515||3515|3580|3462|3503||3677|3666|3619|3488||3252|3290|3114|3156||3098|3124|3062|3055||2951|2844|2803|2850||2953|2942|2864|2924||2988|2969|3034|3073||3170|3182|3148|3141||3063|2927|2873|2877||2650|2749|2737|2653||2400|2450|2605|2561||2601|2665|2545|2410||2325|2425|2480|2465||2266|2191|2222|2301||2360|2407|2452|2306||2288|2215|2204|2085||1957|1993|1930|1875||1780|1835|1999|1701||1571|1640|1612|1660||1706|1875|1900|1926||1770|1910|1921|1840||1584|1345|1313|1276||1288|1269|1312|1273||1261|1217|1353|||1370|1311|1293|1207||1210|1193|1142|1111||1193|1205|1353|1353||1313|1316|1395|1400||1345|1319|1306|1303||1197|1149|1154|1196||1258|1200|1196|1234||1308|1230|1207|1283|||1279|1305|1350||1348|1279|1285|1242||1132|1202|1101|1101||1148|1186|1194|1130||1328|1328|1328|1243||1105|1107|1060|1147||1207|1267|1274|1219||1252|1286|1305|1228||1135|1181|1134|1148|||1123|1130|1127||1113|1099|1050|1028
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3594|3640||3654|3756|3858|3793||3789|3823||||3930|3980|3966|3920||4003|4122|4188|||4083|4020||||4133|4048|4083|4012||3917|4029|4165|4227||4248|4240|4191|4240||4294|4212|4195|4096||3932|3904|3887|3900||3843|3845|3766|3687||3671|3641|3622|3685||3745|3704|3615|3604||3727|3739|3900|3999||4093|4063|4055|4055||3967|3886|3808|3890||3729|3928|3928|3839||3378|3237|3303|3353||3403|3481|3421|3324||3299|3195|3205|3195||3225|3222|3223|3260||3338|3222|3193|3166||3197|3289|3338|3320||3423|3424|3426|3384||3244|3358|3233|3145||3025|3077|3049|3193||3304|3315|3370|3404||3285|3371|3351|3384||3352|3376|3340|3325||3319|3337|3440|3427||3441|3359|3436|||3253|3176|3144|3082||3045|3138|2874|2841||2925|2974|2926|2945||2957|3004|3151|3136||3203|3195|3261|3248||3175|3147|3199|3031||3268|3169|3252|3363||3398|3299|3427|3558|||3331|3321|3267||3038|2902|2822|2756||2480|2490|2454|2387||2492|2544|2538|2464||2766|2784|2828|2770||2591|2531|2490|2331||2200|2242|2294|2358||2340|2382|2382|2424||2471|2515|2615|2610|||2571|2523|2543||2591|2609|2558|2513
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|754.5|771.4||750.8|751.7|765.5|775.4||775.3|785.2||||806.8|818.8|811.9|807.9||808.9|822.6|810.5|||825.9|833.6||||804|804|805.9|805.2||818.7|829.9|818.8|813.8||820.2|821.7|810.9|812.8||827.6|817.8|838.5|817.1||813.8|829.6|835.5|841.5||838.5|842.3|834.4|831.6||836.2|840|836.5|810.9||824.7|825.4|828.6|831.6||843.4|847.4|847.4|835.5||828.6|827.4|840.5|851.3||852.3|865.1|855.5|897.7||901.6|905.1|920.4|919.7||887.8|906.6|897.7|892.1||915.4|904.1|907.5|897.7||867.8|878.8|863.2|878||863.1|848.4|862.2|887.8||849.6|826.7|834.5|799||779.3|785.2|767.5|771.4||762|760.6|779.3|771.4||770.4|745.8|728|739.6||712.7|718.1|690.5|696.4||716.2|716.2|739.8|749.7||745.2|749.7|737.9|736.9||727.2|707|689.5|687.6||724.1|712.2|718.1|705.6||695.5|701.4|701.4|||699.1|710.3|730|707.3||702.4|712.2|691.5|660.9||690.5|702.4|717|715.1||719.1|676.3|691.5|656||676.7|690.5|704.3|669.5||636.3|608.6|611.6|595.8||632.3|612.6|618.5|618.5||657.9|649.1|648.2|662.9|||611.5|595.8|601.7||586.7|567.2|577.1|547.5||513|503.1|487.3|487.3||483.4|483.4|481.4|477.3||505.1|514.9|508|522.6||475.6|484.3|471|474.5||458.7|463.6|473.5|458.7||481.4|493.2|504.1|488.8||495.2|504.1|535.1|530.4|||482.7|467.1|468.6||488.3|509|517.7|493.2
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|22650|22950||22940|22960|23400|23770||23800|23710||||23860|24130|23660|23700||23790|23800|24050|||24080|23650||||24440|24030|23330|23770||23690|23900|23740|23740||23100|22890|22200|22200||22490|23020|23450|23900||23200|23600|23410|23550||23950|23950|23750|23480||23800|23400|22790|22790||22910|23220|23690|22830||23400|23200|23600|23840||24540|24500|24090|24050||23070|23360|23430|24510||24680|24700|24200|24480||24600|24850|24850|25120||24900|24400|24150|23500||22860|23150|22930|23870||23850|23910|23800|23830||23340|23210|23600|23120||23060|23450|23000|22700||22800|22920|23300|23810||23620|23680|23170|23230||23520|24000|23570|22700||22810|23400|23800|23830||23490|23540|24110|24610||24300|24730|24760|25010||26000|25950|25800|25260||25430|25500|25780|||25300|25000|24180|23510||23710|23710|23600|23220||24400|24800|25000|24740||24550|24360|24950|24690||25850|26650|26800|25990||24700|24600|24600|24200||25030|24410|25110|25600||26540|25720|25440|25480|||25000|25500|26100||26160|25610|25510|24800||24800|24900|24300|24190||23590|23220|23000|23200||23100|23660|23700|24100||23710|23600|23250|23510||23590|23050|23190|22750||23840|24000|24200|23800||23950|23700|24200|23690|||23870|23050|23900||23880|24220|23100|23000
08691|10901|/equities/elco|TA125|5231|5551||5550|5761|5824|5877||5840|5854||||5906|5945|5895|5816||5480|5655|5864|||5805|5860||||6270|6423|6146|6076||5890|6200|6211|6277||6147|6211|6160|6152||5849|5772|5774|5735||5535|5598|5576|5505||5288|5307|5404|5366||5350|5331|5256|5438||5627|5589|5573|5530||5800|5691|5679|5769||5799|5951|5837|5731||5185|5146|5096|5285||5271|5285|5160|5120||4600|4638|4376|4512||4558|4487|4488|4494||4529|4571|4438|4500||4423|4411|4419|4554||4727|4620|4497|4311||4220|4399|4530|4693||4644|4665|4725|4806||4827|4828|4811|4828||4797|4757|4574|4572||4601|4661|4890|4851||4608|4519|4554|4554||4679|4568|4571|4405||4061|3930|3838|3773||3700|3558|3599|||3507|3518|3670|3712||3751|3607|3428|3416||3714|3681|3765|3853||3919|3897|4031|4023||4119|4055|4029|4050||3783|3610|3633|3485||3774|3861|3828|3780||4085|3924|3880|3848|||3649|3636|3706||3694|3530|3387|3277||3281|3341|3127|2986||3039|3029|3142|3000||3302|3315|3147|3267||3083|3155|3118|3118||2959|2953|2943|3009||3167|3297|3416|3259||3416|3427|3225|3133|||2987|2800|2797||2843|2864|2741|2640
08692|10904|/equities/electra|TA125|40070|40950||40240|41080|41700|41780||41330|41110||||41020|42280|42430|42830||40900|40860|42220|||43220|43490||||42250|42300|41200|40910||40820|41730|41710|43040||42740|42510|41110|40690||41190|39460|39000|38670||37930|37810|38280|38940||38660|38510|38040|37450||37180|37000|36390|36930||37700|37530|36950|37120||38570|37810|37940|38190||39010|39240|39420|39280||37800|37610|37400|39260||38650|38560|38980|37560||35400|33720|33170|33870||34090|33860|33850|34220||34210|35090|34670|35110||35150|35040|34860|35770||35480|34760|34560|33200||31140|31760|32420|33480||33260|33740|33640|33630||34300|34720|34660|34060||33600|32570|32640|34210||34700|34200|35070|35810||34070|33730|35000|35100||36760|35500|35170|36970||36900|37360|38660|39140||36240|35650|35651|||35651|35895|36546|36024||36010|35386|33983|33210||33556|32797|33631|33671||33678|32722|33746|33082||32546|32743|33251|33075||31400|30729|31034|30173||31482|30160|29279|30167||31583|31583|31217|31217|||30641|30655|31265||31394|31366|32404|30411||27977|27028|25665|24276||24831|25326|25699|24750||27272|27157|27116|28235||28167|28241|27638|27814||26601|27184|28194|28241||29523|30390|29773|28994||28092|27929|28499|28167|||25977|24770|24818||24567|25130|24662|23449
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|2890|3002||2933|3009|3100|3088||2909|2965||||3022|3078|3065|3132||3194|3268|3368|||3360|3375||||3575|3600|3483|3450||3413|3413|3408|3420||3463|3509|3438|3473||3467|3411|3408|3392||3323|3396|3414|3435||3350|3314|3251|3286||3296|3277|3278|3251||3244|3198|3138|3168||3236|3197|3247|3301||3416|3456|3342|3350||3316|3331|3373|3435||3481|3505|3537|3400||3433|3415|3397|3390||3430|3385|3331|3351||3400|3326|3254|3365||3433|3499|3405|3499||3620|3622|3560|3450||3430|3558|3657|3759||3750|3750|3600|3581||3670|3731|3673|3757||3880|3680|3521|3550||3714|3769|3703|3620||3380|3409|3466|3482||3539|3421|3296|3363||3503|3330|3170|3056||3004|2960|2955|||3056|3131|3078|3069||3207|3111|2916|2919||3048|3091|3154|3320||3361|3301|3486|3480||3664|3618|3570|3633||3560|3364|3227|3055||3320|3006|2941|2948||3183|3011|2984|3088|||2728|2702|2700||2556|2442|2485|2328||2302|2353|2241|2203||2153|2155|2206|2160||2352|2341|2250|2371||2458|2429|2099|2073||2079|2133|2200|2236||2297|2336|2342|2299||2239|2290|2343|2298|||2127|2085|2330||2357|2449|2400|2385
08695|10979|/equities/biomedix|TA125|122.2|127||127.7|131.1|134.5|135.7||127.4|130.9||||132.4|137.1|136|132.9||132.1|138|146|||149.9|149.4||||146|145.1|145.5|140.6||145.7|146|143.2|144.9||150|151.3|143.1|147.9||150|148.4|150.1|154||154.9|155|157.2|153.3||144.2|143.5|145.5|148||142.4|141.8|139.9|142.1||150.2|152|142.6|145.3||158.1|158.3|155.6|149.1||144.5|141.8|139.2|139.4||132.3|129.3|125.7|125.7||112.5|109.9|112.7|108.7||95.1|105.7|107.7|106.9||114.3|115.5|117.2|109.8||103.2|106.8|112.3|115.7||118.2|119.7|120.8|122.5||125.3|125.2|126|116||121.7|124.8|126.4|128.7||132.9|135.7|135.3|134.7||120.6|126.5|121.8|123.8||120.1|120.1|116.6|123.1||126|131|136.1|136.7||136.2|140.7|144.1|141.4||135.7|127.2|124.2|127.4||124.6|122.2|124.6|129||113.7|105.1|110|||107.4|109.4|111.7|109.4||101.7|102|98.9|103.7||113.8|119.9|122.4|119.7||121.5|122.2|127.3|125.8||137.6|142.5|133.1|133.4||133.7|130.6|130.1|128.1||145.4|144.7|147.9|151.5||146.4|145.2|132.5|135.2|||125.4|122.7|124.5||126|123.7|125.6|124.1||115.2|117.5|115|110.9||111.2|112.2|118.3|114.7||130.7|134.3|135|128.3||114.6|118.4|117.2|119.3||116.2|113.1|118|120.9||116.5|119.8|114|101.7||100.1|104.6|108.6|102.4|||102|100.6|102.9||99.8|96.9|94.3|93.3
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|24.2|25.5||26.8|29.4|29.4|29||29.5|26.7||||26.7|26.7|25.2|26.2||27|27|29|||29.5|29||||29.4|29.4|29.4|27.5||28.1|29.3|28.6|28.6||28.3|28.5|28.5|29.2||30.6|31.9|31.9|31.9||31.6|32|31.8|32.6||31.3|30|28.9|28||25|25.3|26.9|25.8||22.8|22.9|22.4|22.4||23.2|23|23.4|24.1||24.1|22.8|23.6|23.6||23.7|23|23.6|24||25|25|25.5|26||23.8|23.8|26|26||25.7|25.2|25.1|24.8||24.2|24|26.1|26.2||26.2|26.2|26.4|26.4||26|27|27|26.8||26.3|27.2|27.5|27.5||26.6|24.3|25.2|25.2||24.7|25.6|25.5|25||26.9|26.3|23.1|22.6||22.9|24|25.7|25.1||28.5|27.2|25.1|20.3||18.8|20.2|19.5|17.3||15.9|15.5|15.5|14.5||14.5|14.5|14.5|||14.5|14.5|14.5|15.5||14.4|14.2|14|15.8||15.8|16|16|16||16|16|16|16||16|16|15.5|15||15|14.3|14.3|15||16.3|15.9|15.9|14.4||15|15|15.1|14.3|||16.2|16.2|16.3||14.9|16.3|16.3|16.3||15|13.4|13.4|13.4||13.9|13.9|13.9|15.6||15.6|15.7|15.7|15.7||15.7|15.7|15.3|15.2||13|13|13.5|13.5||14.5|15.9|16.7|16.7||16.7|16.7|16.7|15.1|||17|17|16||15.3|16.3|16.3|16.8
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3700|3819||3830|3900|3920|3900||3800|3829||||3832|3915|3880|3900||3775|3860|3920|||3900|3878||||3962|4002|3960|3911||3890|3941|3861|3895||3900|3913|3873|3900||3970|3945|4005|3978||3900|4032|4013|4035||3981|4000|3927|3915||3933|3928|3885|3875||3922|3978|4000|3870||3831|3788|3815|3847||3872|3900|3940|3877||3840|3800|3730|3860||3844|3873|3885|3985||3750|3619|3663|3735||3853|3795|3760|3726||3610|3663|3703|3820||3809|3698|3730|3788||3867|3810|3765|3590||3450|3499|3502|3502||3552|3620|3642|3560||3560|3589|3519|3580||3385|3450|3286|3455||3510|3580|3700|3739||3700|3651|3690|3657||3464|3422|3450|3449||3287|3300|3382|3311||3300|3300|3415|||3371|3358|3335|3280||3259|3200|3070|3018||3066|3131|3212|3249||3290|3188|3150|3070||3187|3269|3200|3200||2970|2879|2780|2620||2890|2729|2800|2850||2900|2850|2757|2750|||2596|2567|2580||2640|2575|2575|2461||2376|2398|2331|2202||2241|2240|2272|2224||2425|2500|2500|2400||2281|2365|2200|2260||2280|2245|2230|2160||2100|2125|2170|2135||2049|2097|2151|2300|||2100|2041|2010||2137|2211|2270|2170
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2328|2322||2287|2270|2270|2324||2280|2238||||2180|2200|2085|2051||1982|2029|2080|||2090|2108||||2189|2220|2168|2190||2201|2190|2168|2177||2164|2191|2182|2232||2211|2224|2153|2014||2005|1982|1965|2002||1979|1985|1983|2089||1981|1983|1998|1992||1985|2040|2025|1995||2075|2097|2079|2076||2118|2111|2084|2104||2082|2121|2124|2126||2060|1940|1899|1847||1757|1740|1713|1688||1731|1701|1684|1672||1632|1690|1701|1718||1748|1716|1717|1722||1701|1717|1718|1605||1636|1696|1678|1707||1697|1739|1769|1778||1781|1799|1810|1727||1701|1714|1700|1700||1739|1728|1771|1806||1775|1769|1750|1698||1691|1706|1645|1660||1602|1600|1576|1570||1616|1540|1599|||1606|1609|1625|1618||1680|1704|1677|1645||1726|1768|1761|1718||1700|1627|1636|1595||1585|1564|1569|1565||1621|1601|1636|1588||1680|1687|1767|1791||1915|1907|1874|1906|||1877|1868|1850||1773|1794|1816|1814||1786|1725|1727|1702||1730|1785|1854|1880||1909|1840|1740|1719||1638|1617|1611|1620||1542|1505|1499|1463||1508|1589|1540|1419||1439|1488|1433|1366|||1305|1278|1324||1385|1412|1388|1383
08711|10919|/equities/hadera-paper|TA125|30780|30990||30400|30350|30090|30040||29990|29410||||29570|30000|29830|29750||28370|28830|29000|||28870|29000||||29600|30090|29800|29110||29050|28990|28430|28340||28700|28550|27980|28510||31130|31020|30760|30420||29800|29570|29580|29740||29720|29570|30240|29880||29470|29470|29390|28950||29350|29380|28550|27330||26980|26690|26890|27090||27080|26750|26840|26830||26050|25930|25530|26410||26850|27380|27500|26560||25250|26300|26950|27100||27200|26780|26200|25840||25880|25430|24200|24220||24470|24180|24700|25450||26040|25710|25790|25110||25570|25700|26230|26390||26430|27050|27120|27100||26700|25800|24940|24660||23220|23290|22840|23280||24000|24280|25170|25350||24940|24080|23490|22660||21880|22000|20870|20720||20680|20660|20730|21170||21410|21260|21260|||20400|20610|20480|20480||20490|20730|20270|20230||20710|20900|21080|21250||21510|21450|21890|21750||21020|21150|21430|21320||20440|20000|20270|19460||19620|19470|19550|19490||21390|21040|21180|21090|||21160|20710|20650||19780|19060|18990|18750||17870|17580|17240|17140||16560|17190|17500|17280||17940|18000|17330|17780||16870|17010|16830|16790||16250|16130|16080|15860||16380|16790|16850|16670||16840|17120|17060|16940|||16620|16220|16260||16390|16720|16380|16100
08712|10920|/equities/harel-ins---inv|TA125|19590|19920||20240|20490|20800|20600||20990|20750||||20560|20900|20520|20460||20200|20360|20270|||20800|20820||||19910|19940|19940|19940||19900|20100|19790|19850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|1321|1355||1270|1296|1301|1312||1387|1389||||1404|1411|1364|1319||1288|1290|1318|||1280|1272||||1296|1290|1280|1230||1281|1313|1315|1327||1335|1344|1365|1350||1369|1365|1361|1324||1323|1323|1321|1324||1324|1321|1303|1275||1216|1218|1251|1227||1305|1274|1280|1350||1207|1187|1210|1245||1182|1205|1224|1219||1231|1226|1219|1212||1138|1173|1189|1170||1080|1104|1139|1131||1122|1124|1124|1096||1082|1100|1074|1075||1063|1074|1096|1094||1095|1099|1165|1152||1186|1192|1190|1187||1181|1182|1182|1141||1131|1125|1116|1144||1125|1119|1129|1129||1182|1200|1183|1164||1090|1070|1059|1051||1051|1050|1049|1054||1052|1052|1056|1052||1049|1021|1044|||1043|1048|1062|1060||1040|1125|1133|1096||1103|1111|1186|1186||1185|1185|1185|1185||1187|1187|1184|1184||1121|1129|1130|1203||1160|1044|1040|1079||1100|1083|1083|1076|||1092|1092|1092||1075|1034|998|988||984|1000|990|998||998|1064|1051|989||1053|1073|1125|1098||1057|1057|1056|1012||1049|1125|1097|1129||1081|1140|1095|1064||1074|1077|1077|1073|||1088|1094|1094||1081|1076|1073|1048
08714|10923|/equities/icl|TA125/EAFAVALUE|4430|4538||4500|4589|4695|4670||4600|4620||||4730|4815|4785|4801||4750|4815|4880|||5000|5000||||5050|5030|5074|4975||5168|5185|5130|5110||4960|4850|4866|4920||4880|4805|4800|4715||4599|4717|4788|4915||4870|4829|4780|4770||4748|4740|4720|4680||4790|4870|4862|4748||4940|4970|4957|4990||5050|5122|5169|5199||5241|5266|5242|5350||5390|5310|5200|5020||5000|4930|4929|4980||5030|4960|5084|5135||5290|5398|5370|5510||5496|5310|5330|5449||5330|5135|5030|4880||5100|5190|5283|5200||5105|5140|5145|5072||4940|4816|4731|4683||4508|4420|4253|4349||4470|4557|4700|4766||4715|4652|4600|4560||4455|4440|4363|4435||4550|4500|4500|4440||4430|4310|4360|||4227|4190|4185|4200||4360|4259|4115|4140||4265|4319|4310|4283||4400|4265|4350|4235||4394|4579|4641|4525||4400|4336|4390|4300||4510|4410|4425|4460||4664|4585|4541|4530|||4300|4300|4225||3740|3760|3801|3842||3835|3799|3650|3540||3900|3910|3923|3900||3899|4010|3901|3950||3890|4099|3963|4000||3880|4025|4365|4361||4478|4500|4500|4375||4480|4581|4605|4620|||4350|4240|4425||4406|4400|4195|4020
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3962|4015||3919|4049|4068|4077||4009|4075||||4114|4144|4164|4126||4088|4024|4064|||4062|4051||||4008|3974|3854|3716||3805|3796|3636|3560||3411|3360|3411|3469||3476|3425|3501|3340||3290|3242|3243|3283||3253|3246|3385|3340||3323|3343|3379|3401||3398|3339|3392|3407||3332|3338|3400|3400||3393|3405|3412|3415||3357|3427|3417|3478||3364|3388|3421|3367||3093|3110|3198|3200||3374|3386|3373|3284||3294|3359|3492|3557||3629|3640|3695|3824||3844|3851|3860|3749||3866|3866|3771|3746||3808|3814|3855|3861||3885|3882|3893|3858||3718|3680|3689|3770||3784|3781|3799|3799||3721|3701|3684|3679||3598|3531|3608|3635||3638|3614|3688|3694||3519|3300|3400|||3188|3273|3267|3184||3133|3159|2989|3084||3419|3444|3511|3394||3410|3547|3547|3416||3510|3266|2956|2849||2727|2698|2686|2637||2725|2686|2676|2749||2768|2711|2725|2690|||2352|2373|2389||2499|2453|2462|2513||2578|2730|2708|2680||2705|2775|2786|2632||2906|2887|2862|2795||2771|2856|2859|2814||2800|2823|2763|2693||2847|2846|2863|2884||2760|2764|2764|2733|||2760|2752|2707||2688|2706|2700|2675
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|121|123.3||124|128.5|130.9|132.1||132.3|133||||133.4|134.4|135.5|138||133.6|135.4|136.2|||137.7|138.1||||139.7|140.4|141.1|134.5||138|139.8|139.5|142.4||142.1|145.5|144.3|151.5||140|138.8|138.4|138.1||134|137.7|136.5|140.4||132.6|134.6|133.2|133.4||124.2|125.7|124.5|124.8||128.4|130|130.3|127.2||129.7|129.7|128.3|129.8||133.8|136.2|136|138.1||130.9|132.4|132.1|140.6||140.4|128.2|131.1|132.3||117.8|118.7|120.8|123.2||126.1|131.3|128.5|122.5||119.8|118.3|122|128.5||129.4|129.4|129.5|134.1||139|140.2|134.4|131.6||129.8|134.1|140.9|140.6||144.1|143.1|145.6|141||144.5|147.9|144.8|143.5||144.5|144.6|140.2|148.7||158.5|153.8|164.9|175.1||151.2|150.9|155.7|162.1||165.5|154|143.3|144.2||144.4|143.5|150.6|151.2||138.2|138|140.4|||138.7|143|141.4|138||140.6|141.2|130.8|129.7||139.8|143.2|146|144.1||139.4|133.2|147.6|143.5||161.1|165.7|166.1|169.5||160.3|154.8|152.9|143.8||168.1|164|169.8|163||180.5|190.7|185.6|179.6|||143.1|143.4|152.4||141.3|130.1|122|98.5||102.1|110|94.7|89.9||90.9|91.9|92.7|89.6||97|98|99|96.7||94.4|94.8|88|90.4||85.9|86.6|90.3|91.1||96.7|99.5|99.6|97.6||96.5|100.4|104.8|105.1|||109.2|106.6|108.2||104.9|110.1|111.3|109.7
08720|10925|/equities/israel-corp|TA125|290100|301900||295000|301000|305000|301000||299000|307500||||313600|320400|321500|314000||305500|314700|313700|||314000|314000||||325000|320000|327900|315000||228982|227442|221280|225131||222680|216868|214977|211826||210076|206574|208675|206574||200832|199502|194670|196911||198872|196281|195720|195510||194670|193059|194670|190118||189068|193410|190118|189768||194320|196281|196841|199082||201673|197471|196141|198171||197261|200272|200272|210706||211826|206504|201463|194740||192919|192919|194670|196771||198872|192569|197471|194320||196071|198311|198872|207485||210006|204474|204474|208675||208115|203073|200202|195020||207275|217428|216728|207625||207975|201673|203773|207695||196771|191519|189208|190609||188508|184516|172962|178074||182696|182696|188648|195370||194810|191869|186897|186547||179965|176604|173733|176814||176744|174363|172962|170231||168060|158957|165049|||163159|155526|160008|156156||163649|162809|156856|146773||157487|166380|163859|161058||163159|156506|159587|158957||168901|172262|177864|170231||161408|161408|168060|163019||176884|170861|172262|174083||186757|178284|164979|167290|||173662|172962|165259||148103|147543|149084|144252||140891|138650|135359|131017||143061|142151|140471|138650||144532|148734|147753|150134||139700|143552|136619|141451||137670|144882|157207|153705||162458|164909|165470|156436||160358|166660|168761|163859|||145652|138650|146003||146773|150064|145442|139350
08721|11020|/equities/land-dev|TA125|2645|2700||2600|2700|2778|2833||2773|2856||||2769|2826|2848|2667||2442|2560|2667|||2671|2710||||2410|2251|2194|2223||2353|2421|2348|2449||2469|2507|2572|2332||2467|2506|2504|2499||2404|2414|2301|2266||2115|2130|2213|1947||1735|1718|1712|1713||1839|1822|1795|1770||1812|1798|1923|1924||1966|1961|1967|1918||1915|1879|1881|1893||1749|1860|1875|1863||1505|1519|1573|1587||1704|1774|1672|1571||1598|1539|1584|1591||1637|1630|1664|1628||1697|1764|1738|1633||1640|1707|1695|1713||1751|1820|1871|1890||1856|1738|1755|1759||1683|1701|1710|1701||1751|1753|1755|1653||1489|1448|1438|1409||1336|1303|1237|1230||1207|1189|1222|1209||1210|1205|1204|||1165|1133|1155|1154||1137|1166|1103|1000||1161|1212|1223|1253||1270|1268|1338|1324||1399|1419|1411|1372||1329|1312|1334|1265||1433|1386|1351|1425||1569|1334|1329|1303|||1211|1220|1246||1198|1157|1178|1178||1137|1138|1093|1087||1127|1146|1165|1112||1297|1420|1396|1396||1363|1336|1303|1435||1336|1336|1385|1397||1333|1336|1327|1313||1258|1228|1217|1237|||1227|1221|1229||1221|1255|1219|1190
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|46.1|48.5||48.5|49.5|50.2|49.5||47.6|48.7||||48.4|49.6|50.2|50||47.7|47.8|47.7|||47.7|47.2||||49.5|49.5|49.2|48.7||47.7|47.9|47.7|47.7||49.2|48.8|49.1|47.2||48.7|48.2|48.8|49||48.4|49|49.3|50.9||49.9|50.2|50.4|49.7||47.9|47.7|47.7|46.7||48.1|49.4|49.5|51.1||52.1|51.7|51.6|52||51.7|50.2|49|48.9||49.7|50.7|48.4|50||48.7|49.6|50.7|49.2||45|44.2|43.6|45.7||40.8|39.6|39.5|39.3||37.9|38.3|35|32.2||31.7|31|30.7|31.1||31.8|32.2|32.3|31.2||31.7|32.2|32.5|32.1||32.5|33|33.2|32.9||31.7|31.2|29.8|30.2||30.1|29|28|29.1||29.6|29.9|31.3|31.5||30.3|29.5|28.5|28.9||28.5|28.5|28.2|28.6||28.5|28.5|29.3|29.8||26.9|25.1|26.1|||25.2|25.5|25.1|24.5||24.5|24.3|23.5|23.6||24.6|25.1|23.2|23.4||23.9|23.9|24.8|25||26.3|26.8|27|26.5||26.8|26.4|26.4|25.4||27.6|27.5|28|27.1||27.6|27.9|27.6|28.2|||28.9|28.1|27.6||28.5|25.6|25.9|26.1||26.9|27.9|28.1|27.7||29.5|28.2|28.1|28.4||28.4|28.7|29.9|29.2||29.4|28.7|27.5|27.5||26|25.9|26.2|24.6||23.8|24.8|26.4|25.5||24.2|21|25.9|23.6|||20.6|20.7|20.2||20.4|20.5|20.7|20.8
08724|11883|/equities/isras|TA125|10750|10830||10830|10830|10830|10830||10290|10290||||10450|10650|10450|10400||10400|10530|10530|||10680|10680||||10460|10660|10660|10660||10660|10570|10510|10410||10900|10950|11480|11420||11640|11750|11770|11460||11000|11160|11140|11020||11200|11250|11400|11550||10780|10660|10750|10700||10950|11010|10940|10950||10950|10820|10990|11210||11440|11540|11420|11450||11270|11330|11060|11260||11360|9861|9450|9350||9016|9000|9000|9000||9000|9215|9159|9219||9294|9294|9294|9294||9294|9394|9394|9509||9509|9509|9612|9000||9000|9072|9072|9072||9090|9400|9388|9145||9490|9738|9620|9620||9954|9954|9954|9599||9890|9890|9890|9890||9912|9912|9912|9998||9998|9998|9921|9982||9945|9945|9945|10000||10040|10040|10090|||10080|9837|9844|9853||9750|9998|9814|9761||9708|9708|9837|9784||9668|9971|9971|9878||10030|10030|9878|9998||9832|9522|9404|9182||10240|10240|10240|10240||10260|10060|9500|9345|||8813|8746|8803||8869|8922|8988|8942||8988|8888|8888|8734||8650|8561|8259|8468||9052|9079|8800|9738||9525|9514|9774|9568||9507|9519|9507|9713||10010|10070|9761|9917||9999|9685|9770|9693|||10080|10150|10030||10220|10150|10170|10070
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|3846|3876||3898|3945|4042|4017||4007|4025||||4192|4390|4386|4284||4086|3995|3922|||3916|3919||||4049|4066|4012|4072||4112|4069|4037|4096||4033|4014|3970|4017||4017|4022|4025|3874||3812|3810|3810|3802||3691|3789|3787|3682||3470|3471|3540|3608||3674|3648|3626|3611||3698|3601|3646|3683||3769|3745|3728|3715||3715|3649|3598|3581||3580|3648|3650|3600||3210|3358|3408|3392||3573|3630|3480|3319||3302|3284|3320|3344||3371|3372|3363|3356||3404|3376|3362|3309||3241|3306|3217|3102||3090|2988|3026|3064||2997|2983|2970|2922||2780|2870|2805|2809||2835|2849|2817|2817||2785|2793|2827|2804||2722|2735|2675|2672||2667|2667|2662|2654||2700|2650|2701|||2635|2655|2676|2650||2570|2610|2601|2561||2616|2671|2736|2728||2739|2730|2922|2896||2954|2929|2975|2955||2759|2623|2713|2709||2898|2796|2860|2888||3126|3004|3049|3076|||2980|3056|3056||3120|2900|2908|2787||2709|2758|2674|2650||2691|2760|2774|2653||2909|2954|2999|3025||2982|2976|2899|2876||2749|2778|2814|3016||3016|3018|3005|2993||2979|3047|3019|3004|||2964|2948|2885||2912|2917|2934|2935
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1611|1628||1600|1640|1669|1700||1700|1707||||1715|1725|1702|1707||1690|1719|1738|||1730|1734||||1697|1692|1664|1648||1688|1730|1682|1673||1704|1711|1681|1685||1700|1661|1654|1615||1598|1625|1650|1690||1673|1676|1680|1656||1641|1630|1590|1581||1626|1637|1615|1620||1630|1605|1616|1626||1675|1666|1685|1693||1677|1694|1678|1728||1744|1780|1798|1779||1745|1739|1726|1720||1743|1730|1720|1700||1673|1695|1670|1704||1690|1650|1655|1675||1650|1625|1622|1575||1557|1590|1565|1551||1525|1530|1538|1525||1517|1520|1506|1509||1457|1445|1392|1429||1483|1500|1543|1550||1502|1513|1513|1545||1583|1585|1540|1575||1554|1540|1545|1497||1480|1445|1505|||1455|1420|1375|1342||1341|1342|1287|1261||1310|1330|1329|1307||1327|1281|1320|1299||1345|1391|1389|1346||1271|1234|1242|1227||1290|1252|1250|1276||1300|1278|1260|1285|||1256|1219|1229||1220|1185|1186|1136||1096|1085|1075|1065||1025|1013|1004|1010||1046|1065|1036|1057||992|1029|1000|999||993|1005|1040|1027||1080|1098|1125|1093||1126|1135|1170|1176|||1099|1067|1080||1060|1082|1080|1037
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|922.5|976.4||985|998|1042|1031||903|904||||914.9|880|888|863.7||901|936|954|||917|933||||968|1012|1013|927||1029|1066|919|874||764|727|702|707||689|708|690|697||683|688|680|682||655|663|658|660||668|677|649|644||684|679|616|607||628|634|609|628||661|637|658|664||662|674|672|881||876|896|914|895||831|851|674|688||707|710|714|711||728|720|729|730||712|704|688|702||701|722|731|732||754|772|772|786||770|765|766|767||804|782|766|760||753|760|754|750||728|731|694|698||669|674|682|677||659|664|636|668||639|635|636|623||639|634|630|||626|650|651|651||651|664|647|631||626|640|661|642||641|663|654|648||661|672|671|675||657|657|670|648||671|688|676|673||674|681|684|683|||684|682|687||669|659|609|601||542|540|530|519||504|515|529|526||557|579|588|577||557|552|539|553||536|544|532|540||538|548|547|543||515|522|553|572|||560|550|557||590|585|564|553
08731|11038|/equities/malam-team|TA125|10040|10150||10200|10270|10290|10120||10010|10060||||10260|10260|10080|10060||9956|10160|10050|||9878|9900||||10170|10450|10120|10160||10990|11200|11000|10660||10510|10500|10390|10580||10620|10350|10330|10110||9804|9708|9455|9430||8990|8676|8479|8109||8033|8034|8063|8062||8263|8270|8282|8290||8231|7980|8006|8131||8028|8159|8016|8016||7881|7685|7781|7854||7485|7761|7625|7300||6600|6913|6937|6965||6708|6795|6799|6799||6814|6833|6839|6868||6772|6640|6927|6900||7434|7332|7351|7333||7212|6201|5997|5988||5912|5965|5972|5964||5822|5807|5649|5655||5642|5731|5640|5902||5653|5783|5775|5713||5838|5860|5880|6007||5904|5901|5883|5811||5844|5830|5799|5841||5857|5877|5793|||5898|5900|6077|6030||6030|6002|5926|5819||5831|5685|5663|5948||6079|5845|6007|5963||6149|6510|5452|5445||5239|5183|5188|5036||6037|6199|6199|6082||6812|6702|6298|6209|||5573|5577|5407||4905|4891|4913|4930||4889|4957|4915|4894||4977|5144|5145|4919||5029|4983|5114|5192||5122|5087|5021|5343||5270|5207|5337|5374||5557|5328|5328|5302||5461|5493|5596|5596|||5585|5733|5412||5292|5300|5076|4947
08732|10938|/equities/matrix|TA125|1859|1912||1922|1952|1976|1905||1916|1900||||1872|1929|1914|1924||1925|1943|1962|||1942|1946||||1955|1960|1920|1900||1885|1872|1861|1844||1810|1818|1774|1782||1786|1772|1751|1735||1737|1733|1762|1754||1723|1711|1699|1678||1705|1702|1672|1702||1750|1749|1684|1652||1688|1664|1696|1693||1692|1684|1685|1688||1674|1649|1656|1667||1678|1696|1694|1674||1561|1587|1605|1594||1638|1640|1640|1609||1585|1596|1615|1618||1619|1663|1654|1656||1618|1587|1563|1552||1593|1620|1617|1597||1573|1595|1579|1538||1492|1504|1459|1425||1409|1433|1376|1440||1455|1444|1503|1503||1488|1480|1486|1512||1456|1420|1418|1430||1380|1414|1436|1449||1389|1333|1403|||1359|1333|1356|1378||1361|1325|1259|1230||1251|1223|1258|1260||1271|1270|1300|1327||1333|1341|1379|1396||1365|1301|1299|1237||1297|1296|1281|1297||1312|1302|1300|1321|||1272|1286|1283||1248|1202|1229|1204||1226|1177|1161|1125||1079|1107|1109|1047||1157|1146|1090|1146||1159|1190|1134|1162||1082|1039|1084|1074||1114|1132|1151|1134||1092|1104|1087|1104|||1071|1033|1022||1021|1013|961|922
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|441.5|457.2||447.6|469.4|477.6|475||466.9|481||||487.1|498.9|497.4|495||482.9|490.5|504.8|||479.2|478||||514.5|531|541.4|556.6||562.7|576.6|580.5|584.7||585.5|571.6|571.3|563.7||576.3|563.3|547.8|539||522.6|522.3|519|520.6||499.3|528.1|505.3|490.7||468.2|445.9|436.4|436||449.1|440.1|439.1|432.2||435.8|434.1|449.1|459.2||468.8|460.2|454.7|454.8||453.9|447.2|430.4|439.3||430|447.8|446.5|433.4||372.5|385.4|399.5|397||416.3|417|405.2|393.7||381.8|385.8|391.2|392||402.6|398.5|400.5|403.1||402.2|406.8|407|400||390.6|401.1|394.2|393.1||389.9|393.7|398.9|399.3||403.5|406.6|396.8|387.7||391.2|401.2|384.7|399.6||420.4|425.8|430.8|435||442|453.8|459.6|458.1||438.3|432.2|417.4|411.6||406.3|406.8|414.9|413.5||415.5|410|420.9|||419.1|424.1|420.2|417||425.1|425|402.4|399.5||426.4|424|430|430.4||424.2|431.7|456.6|454.3||463.6|461.2|478.2|477.2||438.9|425.4|427.8|424.7||450|422|415.7|427.1||482.5|484.8|493.5|500.4|||477.1|483.9|485.9||460|447.8|446.4|415.4||382.4|382.1|362.3|356.1||364|369.1|379.5|368.3||433.3|446.2|453|430.5||416.3|417.1|393.5|387.7||378.7|381.2|387.6|394.7||398.8|398.8|400|372.2||349|343.6|360.5|362|||354.7|343.8|351.4||374.3|374|371|357.7
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|600.1|624||653.9|680|680|690||674.3|661.6||||661.6|688|674.3|674.3||668|668|694|||694|694||||698|698|681|705||705|705|708|709||709|713|713|717||717|717|721|721||721|721|721|722||693|672|652|633||570|549|549|579||574|574|574|572||592|582|597|597||588|550|523|522||505|486|486|495||489|489|459|448||449|449|467|485||474|464|464|465||435|441|441|441||441|440|440|446||424|424|424|417||396|396|388|388||388|376|374|376||371|356|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|||359|359|363|356||356|356|352|352||352|354|347|338||320|320|320|320||320|320|332|332||332|332|332|332||332|332|332|332||327|327|326|321|||316|314|316||307|307|307|307||307|300|300|300||297|297|297|297||310|316|316|316||316|316|316|316||309|309|320|320||311|311|300|311||292|297|304|304|||295|295|295||295|304|304|304
08737|10936|/equities/melisron-1|TA125|8724.9697|8866.2695||8464.5195|8492.2305|8411.8799|8325.9805||8548.5596|8446.0498||||8559.6504|8781.2998|8784.0703|8556.8799||8418|8628|8885|||8773|8773||||8699|8744|8820|8649||8495|8766|8644|8638||8565|8613|8482|8782||8855|8915|8976|9071||8954|8937|9024|8963||8552|8709|8642|8516||8479|8486|8448|8598||8571|8496|8395|8294||8477|8426|8400|8424||8428|8276|8435|8496||8451|8433|8473|8595||8362|8623|8478|8514||7943|8096|8208|8443||8312|8200|8162|8055||7913|8025|8204|8320||8450|8303|8311|8161||7949|7825|7686|7511||7483|7413|7460|7082||7308|7468|7744|7663||7768|7863|7844|7794||7614|7489|7158|7259||7403|7432|7410|7203||7161|7189|7194|7007||6858|6814|6697|6633||6465|6504|6572|6583||6434|6244|6488|||6270|6446|6326|6313||6538|6558|6406|6331||6871|6705|6580|6568||6812|6856|7255|7333||7288|7378|7046|7196||7369|7263|7001|6676||7111|6986|7204|6660||7317|7346|7172|7216|||7160|7033|7020||6888|6891|6934|6753||6755|6931|6736|6533||6326|6418|6432|6271||6296|6263|6059|6096||6017|6096|5978|5855||5671|5598|5769|5754||5837|5862|5836|5794||5672|5515|5669|5766|||5800|5680|5661||5514|5647|5821|5799
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4727|4918||4957|5184|5300|5444||5418|5350||||5400|5450|5215|5253||5246|5409|5451|||5549|5600||||5350|5320|5130|5004||5144|5149|5045|5120||5068|4980|4840|4839||4830|4884|4895|4928||4860|4900|4820|4903||4719|4831|4810|4756||4650|4623|4600|4700||4800|4905|4829|4733||4784|4726|4735|4720||4902|5057|5005|4971||4860|4800|4721|4762||4840|4855|4635|4500||4300|4330|4388|4361||4350|4310|4359|4294||4100|4099|4109|4208||4179|4043|4105|4115||4247|4295|4290|4400||4443|4500|4386|4371||4353|4458|4426|4250||4431|4450|4312|4225||4210|4066|3900|4171||4385|4444|4516|4510||4276|4153|4208|4170||4311|4369|4301|4175||3935|3998|4056|3925||3853|3635|3773|||3866|3910|3950|3800||3950|4011|4029|4059||4065|4065|4117|3960||4305|4475|4630|4580||4488|4422|4357|4295||4189|4080|4193|4026||4294|4114|4100|4100||4393|4415|4427|4424|||4101|4066|4090||3842|3651|3763|3675||3680|3680|3600|3534||3433|3346|3287|3269||3505|3621|3535|3500||3268|3495|3415|3330||3247|3230|3270|3256||3519|3620|3535|3446||3393|3465|3622|3643|||3451|3419|3622||3650|3712|3626|3429
08740|10934|/equities/migdal-insurance|TA125|722.1|746.2||759|782.7|776.1|772||750|763.8||||766|785|799|781||744.5|766.5|751.5|||763.1|764||||786.1|807|779.5|764||790|822.1|792|798.5||800|775|760|770||788.7|788.1|785|774.7||755|769.6|762|774||765|740|729|706.5||703|692|680|701.2||723|723|715.7|712||737|727|733.1|739||750|745.2|743|732.9||730|725.1|701|720||703.5|700|697.1|700||698|695|673|679.5||663.4|633|646|641.6||637|633.7|635.5|641.5||643|625.1|628.3|630||619|622|634.9|618||630|635|616|615.1||623.8|625|639.9|646||624.6|626.4|617.8|621||597|590|576.5|599||592|609|618.7|612.3||608|623|627|629||637.1|647.7|645|646.4||626.1|625.6|638.8|621.1||604|603|625|||600|581|591.8|566||570|586.9|565.2|554||585|612|612|590.3||607.8|591.1|597.5|585||612|630|659|635||610|596.2|591.1|577||617.9|593|608|614.8||650|612.1|616|635.6|||590|559|571.2||547|536|566.1|560.2||540|531|545|529||501|488.1|500|493||554|565|562|562||530|549|539|525||532|532.1|544|531||542|561|555|536.2||551|543.2|560|553.9|||513|492.7|489||470|481|471.1|461
08741|10922|/equities/indus-building|TA125|554.7|573||573.7|580|589.9|587||580.7|578.9||||587|594.5|599|594.2||573.5|620|621.1|||623.4|627||||618.7|620.2|615.7|605.6||617.4|621.5|622.2|620.4||618.5|620.8|619.9|623.6||621.1|623.9|618|620||613.3|620|621.3|616.4||620.6|621.5|619.5|619.7||620.2|623.5|622.6|634||620.9|620.9|620|603.8||611.9|610|617|613.6||604.9|603|619.4|623.5||625.1|623.6|629.9|659||646.5|668.5|681|675.8||680|689|687|687||684.5|682|682.5|679.6||661.7|656.9|636.3|634.9||640|646|653|653||660.1|659.2|655.9|639.9||655|668|654.3|660.4||653.3|675.7|672.1|671||631.1|636.9|639.3|633.3||626.3|617.8|624.5|637.2||660.7|682.7|692|687.4||662.3|657.4|663.8|671.6||646.5|632.2|620.6|598.1||612|610.4|610|600.1||602.4|595.7|587.8|||578.6|556.3|552.4|542||541.1|536.9|532.8|532.8||561|573.1|580|574.3||586|568.1|581.8|605.9||632.7|631.8|641.1|635.5||585|581|578.4|561.9||616.4|606|622|647||662.6|644.6|644|655.2|||640|610.9|609.4||595.3|598.5|589.1|558.7||532.2|542|524.1|513.8||522.5|521|534|520.2||544|520|460|470||471.2|481.3|485.8|475||477.2|471.1|473.8|480.8||490|495|495.3|485.2||480.8|480.8|479.9|480.7|||471|468.3|470.9||475.9|485.3|482.5|477.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3228|3311||3325|3445|3470|3500||3460|3465||||3451|3452|3437|3475||3490|3588|3606|||3570|3494||||3460|3443|3420|3450||3535|3610|3610|3540||3502|3520|3468|3482||3541|3400|3485|3418||3312|3401|3438|3496||3501|3542|3502|3450||3480|3495|3429|3350||3390|3400|3370|3315||3390|3415|3440|3480||3535|3498|3475|3510||3422|3422|3384|3520||3590|3620|3721|3670||3480|3536|3555|3510||3567|3534|3570|3551||3554|3592|3538|3590||3560|3451|3424|3502||3466|3465|3450|3330||3300|3353|3309|3175||3094|3148|3140|3125||3085|3150|3080|3081||2949|2993|2880|2980||3080|3120|3160|3182||3138|3123|3114|3128||3133|3102|3115|3132||3176|3201|3250|3194||3175|3207|3263|||3201|3201|3182|3077||3020|3018|2949|2830||2900|2953|2939|2950||2980|2932|2965|2887||2990|3100|3079|3078||2939|2828|2820|2760||2880|2800|2809|2810||2930|2930|2924|2890|||2770|2690|2780||2750|2635|2546|2440||2385|2425|2390|2440||2320|2250|2280|2221||2300|2344|2347|2420||2281|2328|2257|2260||2241|2283|2284|2150||2272|2315|2380|2295||2340|2290|2404|2470|||2301|2201|2283||2280|2344|2341|2308
08743|10940|/equities/naphta|TA125|1261.42|1315.54||1332.1899|1380.49|1389.65|1402.97||1355.51|1364.67||||1361.34|1389|1412|1413||1356|1334|1335|||1349|1328||||1404|1435|1389|1371||1357|1362|1362|1370||1385|1407|1406|1356||1404|1384|1390|1406||1392|1420|1405|1450||1442|1448|1460|1400||1364|1372|1399|1393||1410|1432|1432|1443||1497|1470|1450|1418||1461|1465|1447|1473||1495|1507|1477|1539||1495|1520|1515|1530||1182|1213|1202|1207||1134|1127|1126|1134||1132|1147|1093|1057||1091|1070|1074|1127||1159|1161|1196|1149||1121|1128|1130|1127||1128|1140|1152|1130||1127|1122|1112|1121||1093|1075|1048|1087||1118|1144|1189|1201||1172|1154|1118|1134||1148|1187|1210|1206||1232|1137|1145|1082||991|933|954|||953|952|964|947||992|960|928|915||937|856|848|859||869|853|880|876||924|928|949|898||914|912|915|876||955|966|967|981||1033|996|967|981|||1018|1025|1007||1055|1022|1029|1022||1059|1065|1010|1031||986|998|1029|956||1000|1040|1084|1200||1001|979|939|917||836|844|856|867||880|900|892|867||872|882|910|899|||894|872|893||912|903|897|852
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|3675|3667||3667|3667|3738|3738||3749|3749||||3749|3749|3749|3749||3749|3749|3749|||3749|3749||||3749|3749|3899|3899||3899|3899|3899|3899||3649|3500|3500|3325||3395|3395|3395|3299||3299|3299|3128|3128||3128|3128|3128|3128||2940|2940|3193|2965||2720|2720|2736|2736||2672|2765|2864|2863||2804|2950|3000|3200||3245|3245|3245|3318||3510|3510|3586|3696||3650|3650|3650|3750||3750|3750|3799|3799||3587|3248|3251|3360||3361|3361|3799|3799||3799|3799|3799|3799||3799|3799|3799|3799||3799|3799|3799|3799||3502|3502|3628|3628||3628|3628|4181|3900||3900|3900|3900|3900||3900|3900|3900|3900||3900|4050|4050|4050||4050|4050|4050|4050||4050|4050|4050|||3723|3624|3786|4190||4190|4190|4190|4190||4190|4190|4268|4268||4306|4306|4306|4199||4199|4199|4200|4200||4444|4444|4453|4000||4000|3390|3390|3489||3195|3233|3169|3169|||3169|3169|3169||3169|2947|2947|2947||2680|2680|2680|2680||2674|2674|2674|2500||2897|2828|2828|2828||3280|3280|3280|3280||3280|3309|3329|3329||3329|3329|3329|3329||3329|3329|3500|3000|||2722|2585|2455||2350|2335|2335|2288
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11670|11800||12100|12330|12470|12430||12130|12050||||12100|12130|12000|12100||11920|12180|12280|||11950|11780||||12200|12210|12440|12430||12650|12430|12100|12030||12250|12410|12220|12460||11800|11660|11810|11920||11590|11780|11570|11520||11580|11500|11170|11120||11140|11200|11100|10730||11020|11150|11150|10820||11030|11020|11280|11350||11620|11770|11900|11920||11840|11900|12160|12400||12300|12320|11750|11750||11760|11970|12030|12000||11950|11880|11880|11640||11410|11600|11400|11520||11510|11500|11480|11350||11540|11440|11500|11640||11540|11480|11470|11530||11300|11350|11000|11140||11220|11240|11230|11400||11190|10790|10900|11100||11750|11980|12170|12300||12280|12270|12110|11900||11850|11910|11320|11510||11350|11300|11350|11130||11280|11280|11750|||12060|11760|11800|11640||11880|11930|11630|11400||11220|11460|11610|11400||11330|11150|10860|10460||10800|11200|11280|11250||10950|10800|10270|10160||9990|9842|9700|9859||10370|10250|10620|10470|||10700|10140|10300||10220|9930|9900|9729||9270|8990|9031|9009||8920|8810|8640|8898||9097|9060|8950|8826||8520|8780|8815|8806||8720|8625|8900|9020||9155|9120|9201|9112||9125|9300|9309|9102|||9335|9180|9113||9170|9439|9629|9520
08747|11047|/equities/nova-measuring|TA125|2175|2107||2055|2175|2216|2200||2205|2221||||2139|2181|2178|2166||2113|2089|2135|||2001|2020||||1994|1970|1960|1862||1895|1841|1825|1900||2030|2070|2111|1967||1950|1911|1887|1799||1738|1744|1745|1784||1747|1890|1949|1953||1808|1813|1814|1746||1615|1696|1618|1645||1779|1762|1746|1845||2037|2013|2080|1953||2127|2193|2283|2383||2365|2460|2400|2458||2500|2339|2401|2400||2211|2330|2201|2026||1761|1673|1770|1990||1854|1820|1751|1762||1627|1537|1508|1401||1410|1379|1337|1198||1139|1139|1157|1161||1096|1106|1118|1087||1124|1146|1188|1164||1043|1086|1140|1149||1142|1151|1156|1165||1079|1145|1131|1068||997|1001|1064|1063||1023|982|928|||867|907|934|874||849|825|805|803||801|804|747|697||641|600|609|582||556|546|521|528||516|503|470|462||527|508|492|530||540|538|515|508|||480|390|387||391|395|398|425||410|407|418|419||418|441|425|405||471|457|399|391||408|409|442|484||302|290|290|320||337|337|337|337||337|337|372|372|||372|372|350||350|347|347|347
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2258|2283||2201|2245|2245|2301||2428|2650||||2647|2647|2647|2550||2404|2500|2500|||2495|2579||||2480|2300|2300|2280||2302|2247|2111|2030||2014|2014|2014|1950||2013|2013|2013|2094||2094|2040|1935|2020||1900|1881|1900|1899||1959|1959|1870|1870||1870|1825|1816|1816||1684|1683|1683|1683||1735|1735|1725|1725||1809|1816|1816|1829||1775|1713|1662|1630||1450|1418|1372|1385||1399|1428|1392|1387||1358|1461|1544|1665||1675|1675|1719|1733||1815|1860|1860|1860||1895|2013|2056|2109||1967|2016|1970|2006||1963|1959|1919|1800||1724|1770|1729|1737||1802|1846|1890|1887||1827|1812|1812|1795||1802|1751|1751|1725||1717|1576|1576|1576||1618|1603|1620|||1583|1610|1632|1594||1594|1557|1477|1491||1569|1581|1589|1636||1617|1601|1658|1683||1696|1723|1484|1484||1345|1345|1335|1258||1400|1373|1373|1335||1396|1430|1430|1440|||1432|1432|1491||1500|1500|1500|1520||1536|1604|1580|1550||1564|1569|1596|1593||1666|1747|1873|1846||1647|1523|1485|1469||1449|1460|1457|1467||1459|1453|1453|1444||1362|1276|1229|1259|||1259|1259|1259||1180|1180|1126|1074
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|6980|7290||7355|7501|7580|7535||7650|7660||||7639|7802|7850|7947||7900|8310|8407|||8370|8300||||8206|8180|8115|8040||8120|8260|8365|8350||8370|8255|8104|8439||9200|9050|9049|8998||8750|8649|8500|8401||8296|8318|8286|8400||8070|7900|7890|7920||7820|7750|7725|7670||7746|7550|7612|7740||7700|7900|7910|7845||7531|7551|7400|7424||7521|7590|7570|7700||7670|7720|7520|7580||7460|7363|7399|7352||7185|7265|7300|7291||7300|7351|7346|7266||7250|7108|7154|7056||7034|7170|7001|7001||6951|6951|6950|6930||6916|7033|7097|7008||7106|7235|7060|7046||7150|7241|7341|7291||7400|7381|7330|7280||7340|7400|7440|7407||7343|7316|7370|7231||7090|7120|7230|||7150|7150|7139|7080||7012|7160|7020|7056||7300|7400|7350|7398||7380|7360|7356|7214||7065|7051|7100|7045||6910|6831|6880|6750||6930|6860|6700|6800||6960|6930|6980|7084|||7246|7049|7069||7049|7198|7288|7202||6847|6720|6775|6810||6798|6777|6781|6780||6825|6760|6706|6640||6700|6800|6672|6570||6399|6464|6580|6625||6999|6902|7040|7152||6751|6560|6695|6830|||6830|6700|6770||6700|7050|6970|6880
08755|10955|/equities/paz-oil-company|TA125|55400|55960||56180|56750|57510|57400||57230|56460||||55700|57140|56180|55930||59380|58590|58280|||58200|58110||||58990|57450|55420|56000||57420|57990|57130|55980||57600|57750|57250|56560||55050|56930|57200|56790||55500|55660|54640|54990||54560|54600|55030|56200||56090|56820|56090|55220||54610|54160|53130|52960||53350|53220|53980|54050||55080|55130|55400|55030||54050|54700|54700|54510||56500|55310|53820|55580||55490|56700|55810|56460||56500|56750|57730|57460||56450|57510|56680|58200||57600|58000|57200|58710||59270|58900|60500|59100||58790|57750|58260|59710||59200|59210|59500|60100||59300|58900|60190|62000||59300|60000|57500|56530||58890|59680|59420|59710||59460|59000|56860|58750||57000|56260|55150|55910||55850|55420|55970|54780||55470|55500|56000|||56500|56850|55720|56050||55300|56300|54740|53300||54680|55230|55000|54700||54360|54750|54780|53840||54780|55900|55900|55100||52500|51240|51200|50780||53100|51980|52260|53100||55930|53700|54070|55030|||56830|54900|57000||55400|53950|54260|52030||50660|51200|51000|49590||49080|47970|48300|48640||50580|53520|52700|52700||50000|49200|49800|48000||46330|46330|48010|47670||48200|48860|49290|49540||48800|47300|46560|49040|||48900|48300|47700||47000|46000|44910|44490
08756|24046|/equities/perion-network-ta|TA125|6927|7083||7266|7590|8016|8142||7980|7971||||7458|7443|7101|7017||7062|7101|7134|||7194|7281||||7230|8868|8145|8097||7893|8286|8433|8637||8661|8826|8721|9000||8937|8871|8967|8796||8733|8982|9468|9732||9483|9570|9318|9195||9084|9165|9426|9234||9723|9276|9087|9195||9258|9174|9306|9915||10059|10155|10638|10659||10977|10578|10512|10764||11100|12084|11937|11628||11394|10875|10848|11013||10833|10725|10539|11061||10698|10458|10269|10353||10356|10410|9744|10014||10029|10038|10257|9882||9675|10014|9810|9852||9033|9096|9336|9036||9438|8958|9015|8724||8409|8565|8631|9174||8157|8334|8775|9240||9081|10200|10626|10122||9843|9402|9243|9255||9522|9180|9591|9591||9588|9261|8796|||9321|9465|9234|9207||9921|9921|9882|10065||10065|10170|10374|10353||10359|10734|11820|11415||10941|11289|10446|10383||10161|9285|8724|9279||9609|9645|9270|9300||8601|8103|7758|7617|||7746|8016|8115||7923|7452|7284|6666||6597|6525|7437|7470||7803|7803|7818|7512||7710|7536|6357|5721||5775|5775|6006|6006||5874|5757|5859|5700||5700|5667|5700|5700||5730|5850|5952|6225|||6042|6045|6078||6090|6210|6210|6231
08757|10953|/equities/perrigo-co?cid=10953|TA125|23150|22680||22000|22150|22350|22380||21889|22329||||22419|22549|22079|21859||21869|22329|22389|||21889|21789||||21699|21299|20399|19169||18729|18699|19149|18789||18609|18459|18799|19129||19719|19779|19469|19119||18409|18329|18499|18649||17969|18019|18319|18209||17009|17259|17269|16869||17169|16719|16009|16559||15999|15799|15419|15829||15879|15789|15499|15449||15319|15159|14769|14309||14199|14589|14999|15139||15289|14999|15029|14979||14959|14829|14889|14569||14299|14749|14959|15169||15019|15069|15099|15119||15129|15329|15199|15599||15319|15149|14879|14989||14819|14899|14879|14939||14949|14959|14769|14779||14399|14639|14299|14599||13649|13749|13709|13839||13479|13929|14229|14239||14029|13809|13539|13539||13299|13049|12879|12699||12909|12699|12699|||11979|12199|12269|11819||12049|11909|11709|11659||11579|11509|11399|11339||11179|11089|11239|11079||10989|11249|11399|11219||10699|10629|10629|10049||10119|10229|10219|10349||10849|10919|10819|10659|||10599|10699|10929||10939|11049|11039|10949||10699|10909|10869|10739||10879|10849|10699|10699||10729|10729|10849|11079||10439|10319|10409|10409||10569|10309|10269|10259||10039|10249|10469|10439||10569|10599|10449|10599|||11049|10609|10489||10949|10879|11069|10949
08758|10950|/equities/phoenix-ord1|TA125|1182|1228||1225|1235|1245|1245||1240|1237||||1236|1282|1269|1259||1221|1257|1271|||1254|1240||||1303|1306|1268|1280||1300|1307|1290|1310||1330|1329|1295|1324||1255|1218|1188|1189||1160|1170|1168|1161||1136|1170|1170|1160||1108|1087|1074|1107||1183|1162|1185|1151||1150|1149|1168|1165||1189|1214|1244|1210||1167|1160|1146|1180||1136|1135|1092|1050||1013|1012|1010|1017||1043|1031|1009|1002||1002|995|1000|990||1000|988|958|996||1020|998|990|971||1000|1020|1005|1037||1072|1050|1016|1025||1047|1052|1005|972||947|940|925|936||969|1001|1025|1027||1044|1019|1040|1050||1065|1026|991|960||921|924|938|930||915|900|950|||950|993|985|946||982|970|930|904||901|890|948|942||968|927|953|951||1056|1087|1100|1050||961|948|1000|981||1100|1079|1080|1015||1026|998|988|990|||959|974|977||883|868|845|769||778|787|782|760||757|770|770|749||772|790|750|793||670|688|691|708||694|671|680|694||677|702|670|646||689|724|723|735|||693|678|668||537|536|531|508
08759|10951|/equities/plason|TA125|9117|9336||9163|9241|9216|9190||9070|9020||||9116|9381|9355|9388||9210|9305|9682|||9744|9636||||9750|9980|9566|9224||8879|8928|8851|8795||8702|8538|8544|8547||8347|8333|8245|8315||8294|8369|8399|8421||8450|8538|8415|8399||8440|8377|8361|8565||8652|8711|8615|8626||8689|8736|8818|8802||8917|8896|8942|8723||8420|8657|8768|8963||8547|8620|8821|8790||8219|8219|8202|8147||8523|8533|8380|8289||7766|7868|7826|7858||7748|7778|7758|7905||8039|7975|8000|7890||7826|7904|7775|7711||7559|7710|7696|7752||7449|7235|6967|6900||6759|6739|6555|6853||7097|7127|7168|7103||7074|7088|7142|7148||7250|7295|7283|7252||7224|7228|7172|7089||7120|7120|7483|||7331|7315|7311|7312||7263|7101|7104|6918||7177|7237|7215|7216||7345|7280|7413|7281||7238|7219|7212|7188||7010|6845|6822|6684||7257|7105|7172|7373||7841|7505|7588|7656|||7498|7441|7585||7249|7020|6692|6590||6401|6302|5997|5860||5806|5773|5830|5840||6330|6314|6233|6110||5768|5771|5792|5966||5787|5741|5837|5701||5939|5875|5861|5910||6093|6266|6349|6455|||6260|6206|6287||6496|6526|6412|6328
08760|11994|/equities/prop-build|TA125|28710|28960||29200|30070|30920|30730||29820|29440||||29530|29990|30100|30000||29540|30500|31450|||31610|31610||||31390|31200|31060|31580||32110|32390|32320|32760||34050|34050|33490|34220||34150|33580|33220|32530||32170|31540|31840|32050||31000|31910|31880|31810||30930|30880|30590|31350||31340|29930|28270|27850||28350|28290|28500|29080||30510|30750|30980|30900||31450|32260|32900|34330||31600|32390|32800|31470||28810|28990|28800|29380||28870|29190|28680|28550||27720|27770|28070|28520||28540|29450|28050|28500||28720|28710|28880|27850||27450|27190|27480|27570||28160|28030|27680|27450||27020|27340|27520|28290||27710|27360|26300|26620||26230|26770|27790|28330||28440|28650|29100|28850||27030|26610|26940|26960||27340|26950|26310|25180||24150|23950|24120|||23840|23870|23890|23700||23720|23560|22870|22930||24490|24960|24610|24980||24810|23860|24820|25000||27150|26930|27050|26920||26460|25940|25170|24430||26910|26280|26470|26570||27540|27410|26870|27210|||26190|25530|25500||25000|23500|21520|20670||20000|20180|19320|18940||19660|19570|19980|19940||21030|21640|20550|21960||21430|21350|20960|22080||22100|21890|22900|23710||24490|24650|24670|23900||24900|25550|27190|27660|||25490|24670|25030||23120|23110|22540|21930
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|9126|9530||9214|9404|9625|9651||9595|9613||||9610|9625|9450|9300||9259|9634|9798|||9731|9840||||9698|9520|9335|9050||9503|9400|9250|9190||9093|9056|9119|8933||8390|8222|8099|8030||7874|7900|7875|7853||7525|7534|7536|7515||7446|7438|7477|7478||7547|7542|7551|7423||7545|7521|7465|7522||7650|7498|7511|7565||7412|7296|7272|7404||7392|7350|7466|7444||7085|7176|7206|7297||7293|7206|7255|7242||7281|7291|7409|7467||7419|7520|7500|7294||7132|7040|7112|7261||7265|7315|7306|7348||7321|7354|7350|7292||7350|7352|7215|7349||7150|6900|6628|6757||6927|7023|7027|6757||6753|6834|6928|6992||6969|7020|6822|6921||6680|6722|6822|6941||7052|7000|7000|||6556|6663|6930|7006||7106|7314|7251|7193||7236|7300|6960|7600||7388|7031|7198|6970||7005|7055|6775|6697||6509|6258|6245|5936||6272|6134|6106|6079||6400|6148|5742|5693|||5499|5412|5423||5388|5396|5472|5501||5473|5455|5307|5233||5194|5162|5244|5054||5350|5588|5800|5600||5490|5541|5310|5211||5007|5010|5160|5155||5292|5350|5335|5290||5200|4946|5105|5136|||5450|5660|5700||5448|5441|5293|5089
08763|11062|/equities/ratio-par|TA125|112.8|118.4||112.8|120|112|112||109.6|108||||105.6|108|108.8|104||96.8|97.6|97.6|||96.8|96||||98.4|99.2|99.2|98.4||100|100.8|100.8|100||103.2|104.8|100.8|100.8||104.8|101.6|104.8|110.4||104.8|104.8|104.8|108||102.4|108.8|106.4|104.8||96.8|97.6|100.8|99.2||101.6|100.8|104.8|107.2||100.8|97.6|92|91.2||97.6|97.6|90.4|88.8||95.2|94.4|90.4|96||96.8|97.6|99.2|110.4||104|86.4|66.4|112||94.4|85.6|81.6|83.2||71.2|71.2|68.8|68.8||70.4|66.4|64|65.6||66.4|68|68|66.4||66.4|66.4|66.4|67.2||66.4|68|69.6|66.4||68.8|57.6|52.8|52.8||49.6|49.6|48|50.4||52|52.8|52.8|53.6||52.8|52|52|53.6||53.6|54.4|51.2|55.2||56.8|56|58.4|58.4||55.2|48.8|45.6|||40.8|40.8|41.6|40.8||40.8|40.8|40.8|40||40|42.4|40|36.8||40.8|44|33.6|32.8||32.8|32|32|32||31.2|32|32|30.4||32|31.2|31.2|32||32|31.2|31.2|31.2|||32|32|31.2||32|31.2|32|31.2||32.8|32.8|33.6|34.4||33.6|32.8|32|32||34.4|34.4|36|34.4||35.2|35.2|37.6|36.8||34.4|33.6|32|31.2||34.4|34.4|34.4|33.6||32|31.2|29.6|29.6|||29.6|29.6|29.6||29.6|30.4|31.2|31.2
08764|11064|/equities/reit-1|TA125|667.5|680.2||673.1|694|700.6|682.8||672.7|675.6||||687.8|690.6|688|674.7||668.2|681|707.7|||707.6|713||||682.1|683.5|675.7|678.2||678.2|682|682|682.3||677.7|672.5|665.8|673.6||671.5|665.6|659.9|652.5||655.4|663.6|666.9|680.1||687.6|686.9|681.7|673.1||656.1|655.5|660.8|664.1||665.8|657.8|650|644.5||650.6|645.3|640.1|645||674.4|680|685.1|689||688.3|685.2|673.7|681.8||682|678.5|667.8|651.3||617|627|632|629||634.3|630.1|631.6|631.2||640|634|621.7|635.5||662|669.1|662.6|654.9||655.4|680.4|683.8|673.3||651.6|653|654.6|649||671.1|676|690.2|685||684.2|686.8|656.5|637||635.5|636.5|625.9|650.8||646.9|669.2|668.1|673.1||657.5|661.6|680.4|675.4||640.4|640.1|635.5|627.7||628|610.6|619.9|620.2||614.8|603|618.4|||615.3|628.5|620.1|610||606.9|620|595|592||614|631.3|625.9|623.7||630.7|624|635.3|636.9||632.4|626.5|644|633.9||589.6|587.3|590.6|565.4||600.6|596.3|612|620.9||669.5|650|661.5|650.7|||646.7|642.4|640.6||627.7|623.1|607|587||545.8|544.8|544.6|542.7||524.2|524.4|530.5|515.8||570|580|600|610.7||581.3|585.6|578.7|588.6||581.3|560.2|565.9|582.8||599.7|600.1|603.6|600.3||573.5|573|576.6|570.5|||574.6|575|588.2||582.1|582.9|593.1|571.8
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|816.4|816.4||795|795|795|795||787|787||||786|786|754|777||762|789|811|||795|761||||786|786|786|767||783|792|770|792||691|644|591|591||590|590|568|568||568|579|579|562||554|553|545|545||547|537|539|539||531|530|530|530||531|531|530|530||539|532|522|522||524|522|490|477||522|571|571|578||549|549|590|605||630|646|649|649||626|626|626|626||631|660|660|660||622|600|595|595||596|629|660|686||656|695|669|635||598|574|558|543||507|507|471|471||495|495|495|475||461|460|441|430||457|443|425|425||425|425|416|416||416|416|416|||416|416|412|412||408|407|416|416||401|397|390|399||415|415|415|415||415|412|438|437||438|403|423|413||413|413|413|413||413|413|413|397|||378|383|383||383|380|371|371||385|385|385|401||355|380|380|380||391|407|412|400||369|397|397|397||389|389|389|374||409|409|409|409||409|425|442|442|||430|430|445||486|486|505|557
08767|11072|/equities/sella-cap-re|TA125|501.8|499.1||501.5|512|512.2|512.4||504.2|510.2||||514.9|511.6|511|509.9||506.8|512.3|516.2|||504.3|495||||541.6|535.7|533.4|523.7||536.9|550.2|554.9|554.9||551|563.7|568.6|580||598.9|600.8|587.5|582.1||578.9|565.9|539.3|534||526.6|529.1|545.8|544.7||539.9|539.9|532.9|521.1||526|523.8|520.1|520.6||520.9|519.8|522.7|537.7||538.9|543.8|537.5|532.4||547.2|533.8|545.6|556.5||568.5|600.4|601.5|596.4||604.9|610|599.8|584.7||580.9|581.1|580.6|581.2||583|587.2|574|584.4||584.7|582.2|588.4|607.8||627.2|635|639.8|636.5||640.3|640.3|638.5|647.5||634.4|625.6|622.9|608.2||587.7|573.9|567.1|562.5||550.4|555|549.7|550||550|550|556.6|560||550|545|545|545||555|548|540.5|520.6||513.2|495.6|501.8|499.3||500|499.2|503.7|||503.7|505|501.7|501.7||501.7|501.7|501.6|501.6||520|520|520|516.2||499|478.3|484.4|470||470|470|480.1|497||468.8|469|462.3|468||472.1|469.2|469.2|504.3||485.7|545.5|545.5|511|||423|421.9|421.9||415|419.9|419.9|419.8||409.4|407.2|402|402.5||408|409.1|409.1|381||397|402.1|402.1|405.6||419.1|419.1|419.1|419.1||419.1|419.1|419.1|419.1||419.1|419.1|414|414||412.9|411|411|412|||400|390|390||390|390|390|400
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|740.1|777||760.7|780|798|805.2||801|818.1||||820|845|825|818||744.3|757.3|765|||777|775||||771|765.5|766|750||746.7|746.9|739.9|738.1||734.9|751.2|747|746||745|732|727.9|737.7||715|729.8|726.1|731.6||732.2|748|735.8|724||733.5|729.8|720.7|727.2||727.3|740.8|747|729.4||742|706|711.5|727.2||736.5|722.1|747|747||733.5|745|728.2|766||761.1|774.8|785|794||770|733|706|690||674|668|663.9|660||645|658|659|662.9||669|664.3|670|684||689|675.6|658|640.6||652|658.1|660|657.8||666.8|674.9|684|676.1||684|680|676.5|673.6||650|660|649.7|652.2||670|660.6|665|653||647|645|649|648.9||647|660|687.5|688||645|648|655|662.2||647|634|636.6|||630.3|629.5|633|619.9||620|604.9|562.8|535||579|595.9|612.5|606.2||608.1|607.8|636.3|635||634.1|651|640|656.9||658|636.6|632.7|612||650|634.7|634.9|651.2||663|662|686|709|||689|660.2|664||604.4|598|614.2|605||594|585|591|581||560|567.1|576.5|573.4||600.7|600|606|637||580|583.9|588.3|592||560|540.6|554|564||551.4|555|538|512.8||514.2|520|529|520|||519|519|488.7||495|495|474.4|460
08770|10958|/equities/super-sol-01|TA125|2217|2259||2214|2214|2250|2237||2207|2196||||2187|2205|2199|2185||2202|2190|2200|||2225|2179||||2235|2325|2368|2359||2380|2480|2480|2455||2430|2376|2340|2310||2322|2307|2310|2324||2338|2338|2319|2330||2280|2297|2291|2246||2169|2131|2075|2129||2159|2170|2141|2088||2140|2080|2059|2080||2100|2165|2090|2039||2057|2045|1985|2050||2026|1970|1980|1980||1940|1912|1955|1933||1997|1972|1936|1880||1907|1900|1929|1930||1852|1850|1878|1890||1894|1900|1930|1930||1881|1908|1938|1976||1920|1915|1899|1892||1889|1930|1880|1842||1806|1819|1795|1797||1775|1734|1770|1762||1741|1747|1725|1762||1788|1810|1776|1770||1700|1700|1704|1704||1691|1665|1740|||1700|1700|1720|1694||1669|1690|1651|1625||1619|1595|1602|1589||1617|1622|1580|1515||1591|1585|1632|1702||1676|1662|1657|1618||1656|1629|1629|1624||1695|1657|1597|1550|||1500|1502|1502||1485|1487|1499|1495||1486|1483|1485|1454||1418|1418|1434|1386||1411|1442|1452|1430||1417|1414|1375|1340||1341|1332|1340|1350||1416|1394|1325|1300||1280|1240|1257|1296|||1286|1299|1299||1337|1337|1300|1300
08771|10961|/equities/strauss-group|TA125|5634|5764||5708|5800|5800|5740||5662|5640||||5515|5700|5615|5688||5500|5500|5635|||5730|5630||||5519|5365|5309|5309||5570|5711|5655|5744||5825|5767|5849|5840||5639|5652|5779|5740||5545|5446|5338|5310||5276|5319|5303|5322||5344|5331|5350|5250||5073|5150|5385|5380||5330|5330|5352|5346||5430|5426|5442|5432||5321|5486|5467|5475||5465|5485|5450|5560||5655|5400|5450|5401||5403|5289|5400|5413||5338|5395|5300|5500||5454|5446|5420|5350||5270|5194|5299|5300||5243|5180|5148|5174||5141|5145|5126|5170||5030|5063|5026|5021||4998|4950|4915|4970||4890|4895|4991|4952||5031|5073|5051|5005||4950|5000|5000|4979||4971|4907|5002|5000||5032|4967|5020|||5100|4900|4770|4757||4800|4700|4620|4610||4625|4606|4562|4508||4442|4382|4321|4430||4545|4585|4752|4647||4617|4580|4510|4320||4476|4496|4630|4559||4593|4521|4606|4640|||4534|4554|4710||4667|4646|4620|4502||4503|4587|4668|4620||4390|4215|4241|4209||4097|4200|4155|4290||4133|4164|4004|4001||3901|3970|4132|4100||4333|4285|4234|4325||4045|4000|4006|4050|||3830|3845|3943||3850|3765|3745|3712
08772|11074|/equities/summit|TA125|588.1|598.2||604|624|644|645||649|630||||578|613|600|623||660|680|687|||689|688||||673|665|643|630||664|688|677|679||699|668|663|649||644|647|644|636||624|640|641|647||631|664|615|592||570|574|576|565||583|579|570|572||583|586|600|601||610|614|610|618||604|606|596|615||595|616|618|604||528|542|539|538||548|547|533|527||524|526|543|565||567|564|570|567||569|568|570|559||566|581|580|584||580|581|588|586||587|588|588|582||556|555|539|554||576|600|609|610||601|599|602|607||582|561|545|552||571|580|578|569||533|499|505|||505|506|509|510||508|503|493|488||524|531|532|513||512|503|510|507||516|475|468|450||426|420|426|423||472|456|470|480||504|493|505|501|||508|472|473||475|473|475|453||426|411|414|401||411|418|411|399||411|427|443|444||449|452|456|458||431|428|432|434||387|387|366|338||306|314|308|317|||306|306|297||311|306|300|294
08773|942777|/equities/tadiran-hldg|TA125|1432|1502||1494|1494|1499|1494||1480|1490||||1490|1490|1470|1450||1450|1450|1445|||1502|1502||||1449|1399|1332|1389||1469|1465|1413|1423||1500|1503|1478|1553||1479|1434|1356|1408||1428|1479|1449|1444||1338|1242|1200|1193||1193|1193|1193|1193||1180|1180|1189|1250||1224|1224|1205|1193||1139|1117|1184|1224||1157|1100|1099|1027||934.9|920.2|875.5|875.5||870|870|870|903||939|939|938|938||923.5|909|889.2|909.2||903.1|885|885|885.5||883.8|840|831.6|832.6||800|800|800|800||800|800|800|790||800.5|800.5|800.5|780||748|748|756.6|807.9||799.7|824.8|855.9|890||888.4|910|845.3|823.5||700.5|700|688.6|660||784|814.6|814.6|814.6||814.6|824.1|772.8|||773.2|800|853.7|853.7||853.7|853.7|822.2|822.2||855|827|827|924.8||903.2|1035|1044|1007||1003|984.4|839|835.9||797|796.2|795|800||800|800|809|813.2||776.3|810|810|810|||781|781|800||800|800|805.1|805.4||839.6|872.1|818.2|818.2||863.6|863.6|799.2|799.1||731.7|758.7|751.3|800||801|801|819|819||804.8|797.5|797.5|824.8||801.3|801.3|802.8|802.8||841.6|789.3|820.6|820.6|||820.6|820.6|820.6||862.1|830.4|800.2|788.1
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22460|22280||21920|22450|22610|22710||23200|23280||||23030|23450|23270|23400||23470|23630|23710|||23490|23650||||23920|24180|24080|23900||23180|22450|22450|22730||22820|23090|22860|23240||23100|23040|22870|22960||22570|22600|22550|22060||21620|21640|21970|22220||21440|21490|21350|21210||21500|21380|21040|20990||21240|21160|21210|21220||21840|21550|21670|21690||21750|21650|21640|21970||21460|21490|21840|21470||21340|21050|21200|21270||21430|21300|20750|20260||20120|20200|20370|20170||20030|19990|20390|20480||20440|20240|20170|20350||20000|20200|20300|20160||20000|19850|20050|19830||19760|20000|19920|19590||19230|19180|18980|19080||18700|18680|18730|18690||18800|19010|18940|18650||18980|18970|19100|19240||19140|19110|18970|18920||18900|18910|19190|||19070|19060|19420|19350||19350|19330|19490|19350||19740|19500|19500|19250||19300|19360|19610|19540||19680|19910|20090|19900||19670|19470|19600|19320||20050|19820|19850|19970||20720|21030|20520|20170|||20200|19850|19440||19340|19400|19350|19350||19430|19580|19540|19490||19310|19550|19470|19340||19360|19150|19210|19240||18700|18590|18500|18610||18750|18810|18950|19030||18960|18930|18960|18920||18400|18160|18290|18190|||18370|18150|18060||18080|18350|18630|18680
08776|10964|/equities/tower-semicond|TA125|7912|8325||8535|8805|8926|8985||8910|9022||||9135|9453|8820|8895||8730|9075|9240|||9570|9674||||9720|9750|9450|9237||9240|9450|8895|9135||9390|9585|8940|9645||9915|10094|9548|9135||8700|8475|8660|8640||8025|7868|7440|7170||7208|7185|7185|7215||7380|6836|6840|6561||6790|6634|6600|6771||6975|6945|6750|6537||6375|6076|5760|5997||5830|5943|6092|5926||5698|5475|5499|5554||5745|5835|5685|5670||5415|5488|5430|5625||5626|5624|5628|5700||5686|5745|5730|5625||5738|5985|6075|6272||5774|5680|5760|5828||5674|5829|5715|5940||5703|5758|5414|5536||5715|5860|6000|6000||5979|6060|5925|6000||6090|6045|5940|6345||5118|5115|5140|5100||5253|5385|5175|||5250|5325|5400|5428||5289|5100|4875|5178||5650|5655|5640|5406||5010|5670|5912|6240||6705|7080|7245|7170||7440|7202|7200|6420||7374|6314|5850|5985||5565|5826|4815|4395|||3598|3560|3638||3372|3015|2940|2600||2618|2490|2300|2326||2056|2064|2133|2174||2355|2397|2145|1935||1830|1806|1806|1815||1890|1743|1738|1712||1776|1742|1722|1700||1686|1664|1720|1725|||1852|1815|1899||1950|1755|1764|1695
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.65|7.63|7.66|7.48|7.45|7.49|7.48|7.47|7.5|7.49|7.48|7.4|7.44|7.51|7.51|7.51|7.5|7.49|7.49|7.55|7.52|7.5|7.49|7.47|7.47|7.46|7.5|7.42|7.39|7.45|7.41|7.28|7.24|7.3|7.29|7.31|7.32|7.33|7.42|7.48|7.41|7.52|7.4|7.01|6.98|7|7.03||6.97|6.97|6.98|6.96|6.89|6.89|6.89|||6.9|6.83|6.84|6.72|6.72|6.81|6.89|6.9|6.8||6.79|6.8|6.82|6.85|6.9|6.91|6.98|6.89|6.88|6.88|6.91|6.89|6.87|6.89|6.89|6.92|6.88|6.9|6.9|6.86||6.86|6.85|6.9|6.9||6.8|6.77|6.75|6.72||6.78|6.78|6.9|6.77|6.76|6.73|6.71|6.78|6.79|6.83|6.89|6.9|6.88|6.75||6.83|6.92|6.94|6.96|6.95|6.94|6.94|6.94|6.87|6.85|6.84|6.85|6.89|6.87|6.84|6.83|6.82|6.72|6.7|6.67|6.63|6.75|6.84|6.92|6.95|6.92|6.9|6.98|6.93|6.95|6.94|6.96|6.74|6.79|6.74|6.77|6.73|6.71|6.65|6.64|6.68|6.65|6.68|6.65|6.68|6.69|6.71|||6.68|6.61|6.59|6.58|6.57|6.6|6.54|6.55|6.55|6.5|6.48|6.4|6.4|6.43||6.51|6.51|6.47|6.52|6.52|6.43|6.41|6.4|6.43|6.47|6.6|6.63|6.55|6.77|6.82|6.84|6.85|6.75|6.78|6.68|6.5|6.5|6.55|6.55|6.45|6.5|6.4|6.4|6.4|6.2|6.1|5.95|5.9|5.65|5.6|5.65|5.8|5.75|5.65|5.65|5.75|5.7|5.85|5.9|5.85|5.8|5.9|5.75|5.6|5.6|5.7|5.65|5.9|5.85|6.1|5.95|5.7|5.65|5.45|5.6|5.6|5.5|5.45|5.5|5.3|5.05|5.15|5.2|5.25|5.15|5.2|5.2|5.3|5.05|4.96
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-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|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.51|0.52|0.53|0.54|0.56|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.55|0.54|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.48|0.48|0.48|0.47||0.47|0.47|0.47|0.47|0.46|0.47|0.47|||0.45|0.45|0.46|0.47|0.46|0.46|0.47|0.48|0.46||0.46|0.46|0.46|0.47|0.48|0.49|0.49|0.48|0.47|0.47|0.47|0.49|0.47|0.45|0.45|0.44|0.43|0.43|0.42|0.42||0.42|0.42|0.42|0.42||0.42|0.41|0.42|0.41||0.4|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.29|0.28|0.27|0.26|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24
08809|24454|/equities/aecon-group-inc|TSX|12.1|12.42|12.65|12.94|13.01|13.03|13.24|13.05|13.24|13.28|13.41|13.43|13.58|13.62|13.62|13.69|13.75|13.8|13.79|13.8|13.6|13.83||13.6|13.57|13.72|13.93|14|13.98|13.84|13.85|13.83|13.71|13.72|13.91|13.99|13.64|13.72|13.6|13.67|13.66|13.48|13.48|13.64|13.72|13.95|13.7|13.87|13.96|14.15|14.14|14.29|14.19|14.24|14.38|13.95||14|13.96|13.94|13.81|13.5|13.57|13.62|14.04|14.12|13.69|13.58|13.54|13.48|13.75|14.09|13.9|13.88|14.14|14.31|14.44|14.52|14.55|14.55|14.6|14.77|14.9|15|15.02|14.99|15.02||15|14.92|14.93|||15.13|15.1|14.78|14.78|14.7|14.72|14.88|14.95|14.89|14.98|15|14.95|15.15|14.84|14.65|14.35|14.5|14.06|13.97|14.08|13.78|14.1|14.23|14.3|14.34|14.1|14.2|14.05|13.54|13.18|12.84|12.86|12.42|12.65|12.39|12.09|12.03|11.31|11.35|11.21|11.5|11.21|11.4|11.61|11.95|11.94|11.9|11.96|12.11|12.29|12.44|12.2|12.17||12.45|12.38|11.82|11.65|11.86|11.38|11.5|11.77|11.62|11.79|11.53|11.62|11.55|11.35|11.18|11.35|11.31|11.47|11.49|11.4|11.58|11.77|11.55|11.53||11.16|10.92|10.8|10.78|11|11.15|10.92|11.07|11.05|11.08|11.15|11.07|11|11.06|10.82|11.35|11|11.02|11.09|11.33|11.47|10.78|10.4|10.21||10.09|10.2|10.02|10.15|10.65|10.62|10.8|10.6|10.8|11.17|10.8|10.55|10.75|10.49|10.54|10.5|10.42|10.7|11.07|11.14|11.61|11.48||11.54|12.08|12.17|12.07|11.67|11.44|11.5|11.95|12.12|11.99|12.59|12.55|12.9|12.6|12.39|12.35|12.37|12.32|12.04|11.78|12|12.15|11.8|11.8|11.7|11.81|11.63|11.6|11.49|11.64|11.52|
08810|24698|/equities/air-canada|TSX|2.17|2.25|2.23|2.25|2.35|2.44|2.44|2.5|2.44|2.4|2.5|2.5|2.5|2.38|2.39|2.44|2.48|2.45|2.42|2.53|2.55|2.52||2.45|2.22|2.22|2.18|2.1|2.21|2.01|1.89|1.74|1.69|1.75|1.75|1.74|1.69|1.72|1.7|1.75|1.64|1.61|1.59|1.55|1.53|1.5|1.5|1.49|1.5|1.5|1.47|1.52|1.51|1.52|1.5|1.48||1.48|1.53|1.38|1.32|1.29|1.27|1.27|1.31|1.34|1.32|1.33|1.33|1.31|1.3|1.3|1.3|1.3|1.29|1.29|1.25|1.28|1.32|1.31|1.33|1.28|1.29|1.32|1.3|1.26|1.26||1.32|1.35|1.27|||1.25|1.26|1.23|1.2|1.19|1.15|1.23|1.21|1.23|1.24|1.22|1.21|1.21|1.23|1.25|1.22|1.25|1.26|1.26|1.29|1.3|1.31|1.27|1.28|1.3|1.29|1.39|1.39|1.34|1.29|1.27|1.24|1.23|1.27|1.16|1.14|1.14|1.13|1.05|1.03|1.17|1.19|1.25|1.38|1.37|1.38|1.44|1.44|1.44|1.44|1.42|1.44|1.46||1.5|1.5|1.5|1.84|1.8|1.84|1.8|1.86|1.75|1.75|1.75|1.76|1.85|1.81|1.76|1.74|1.77|1.76|1.71|1.72|1.68|1.7|1.7|1.74||1.7|1.64|1.65|1.68|1.69|1.7|1.71|1.75|1.74|1.74|1.75|1.78|1.8|1.71|1.7|1.81|1.83|1.84|1.88|1.88|1.85|1.88|1.86|1.85||1.87|2|1.62|1.51|1.44|1.4|1.4|1.44|1.45|1.53|1.47|1.5|1.52|1.32|1.38|1.31|1.31|1.3|1.38|1.39|1.4|1.41||1.42|1.41|1.44|1.44|1.47|1.43|1.5|1.53|1.58|1.59|1.62|1.49|1.47|1.45|1.4|1.45|1.41|1.39|1.41|1.36|1.4|1.4|1.36|1.41|1.37|1.4|1.3|1.27|1.32|1.3|1.29|
08811|24448|/equities/alamos-gold-inc|TSX|14.63|14.92|15.09|14.73|14.62|14.43|14.34|14.28|14.16|14.2|14.14|14.12|14.19|14.42|14.4|14.11|14.1|14.44|14.23|14.29|13.81|14.05||13.88|13.57|13.66|14|13.9|13.48|13.65|14.01|13.98|13.89|14.23|14.16|14.45|13.76|13.77|13.77|13.76|13.65|13.8|14.03|13.64|13.68|13.53|13.23|12.77|12.61|12.14|12.41|12.92|12.85|13.04|12.77|12.97||12.8|12.67|12.55|12.8|12.02|12.37|11.51|12.39|12.65|12.67|11.4|12.12|12.27|12.69|12.18|12.53|12.21|13.2|13.79|13.66|13.53|13.71|13.87|13.49|13.68|13.43|13.02|13.08|12.67|12.9||12.56|12.57|12.67|||12.71|12.81|12.44|12.26|12.57|12.95|13.61|12.57|12.4|11.85|12.6|12.26|11.91|12.11|12.38|13.1|13.12|12.87|11.81|12.19|12.05|12.33|11.82|12.09|11.97|11.9|12.13|11.7|11.7|11.09|10.51|10.48|10.3|10.64|10.39|9.98|9.4|9.48|8.7|8.64|9.17|8.86|9.35|9.21|9.44|9.55|9.68|9.8|9.82|9.8|9.64|9.95|10.08||10.11|10.29|9.99|9.74|9.3|9.12|8.88|9.42|9.34|9.31|9.49|9.63|10.24|10.48|10.43|10.28|10.18|10.6|10.36|10.16|10.46|10.48|10.25|10.46||10.7|10.89|10.48|9.83|9.66|9.95|9.87|9.66|10.01|9.7|9.95|9.99|10.12|10|9.65|10.02|9.86|9.74|9.87|9.8|10.19|10.25|9.94|9.97||9.69|9.57|9.3|9.4|9.27|9.48|9.8|9.85|10.2|10.39|10.03|9.48|9.51|9.03|8.99|8.72|8.92|9.07|9.52|9.48|9.85|9.8||9.56|9.7|9.51|9.79|9.64|9.56|9.1|9.7|9.45|9.58|9.4|9.27|9.55|9.92|9.9|9.96|9.8|9.47|9.7|9.56|9.87|9.71|9.75|9.64|9.16|9.4|9.7|10.04|10.1|10.11|9.05|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|6.22|6.33|6.32|6.3|6.24|6.13|6.04|6.11|6.15|6.16|6.12|6.22|6.28|6.25|6.32|6.4|6.54|6.3|6.07|5.98|6.03|6.16||6.14|6.17|6.2|6.18|6.13|6.13|6.04|6.04|6.02|6.1|6.1|6.19|6.19|6.16|6.14|6.12|6.18|6.29|6.68|6.67|6.68|6.6|6.69|6.52|6.55|6.48|6.55|6.57|6.53|6.54|6.65|6.59|6.66||6.7|6.67|6.69|6.75|6.77|6.83|6.82|6.86|6.86|6.85|6.71|6.79|6.85|6.8|6.68|6.64|6.67|6.7|6.74|6.8|6.89|7.02|6.95|6.98|6.78|6.74|6.83|6.72|6.74|6.77||6.94|6.75|6.77|||6.83|6.81|6.97|6.9|6.87|6.95|7.08|7.12|7.17|7.13|7.25|7.29|7.2|7.25|7.25|7.2|7.17|7.23|7.29|7.18|7.07|7.02|6.99|6.7|6.67|6.53|6.42|6.33|6.37|6.41|6.51|6.67|6.68|6.58|6.8|6.65|6.57|6.44|6.42|6.33|6.39|6.12|6.09|6.17|6.23|6.3|6.3|6.31|6.24|6.24|6.13|6.19|6.21||6.35|6.3|6.26|6.21|6.25|6.26|6.02|6.25|6.33|6.31|6.43|6.21|6.32|6.33|6.31|6.18|6.37|6.29|6.37|6.47|6.57|6.77|6.52|6.49||6.62|6.55|6.41|6.42|6.25|6.35|6.2|6.22|6.32|5.86|5.95|6.02|6.07|6.03|5.78|5.97|5.8|5.76|5.94|5.88|5.92|5.89|5.97|5.74||5.67|5.7|5.61|5.64|5.57|5.43|5.65|5.6|5.52|5.46|5.5|5.36|5.36|4.97|4.77|4.57|4.42|4.5|4.47|4.61|4.69|4.67||4.69|4.67|4.75|4.61|4.59|4.57|4.51|4.37|4.51|4.41|4.24|4.22|4.35|4.35|4.31|4.4|4.31|4.3|4.26|4.35|4.41|4.47|4.47|4.59|4.44|4.41|4.41|4.4|4.45|4.42|4.46|
08813|24451|/equities/altagas-ltd|TSX|17.2|17.25|17.32|17.57|17.83|18.07|18.27|18.45|18.51|18.69|18.6|18.49|18.43|18.5|18.54|18.51|18.59|18.5|18.33|18.48|18.5|18.39||18.52|18.4|18.45|18.4|18.5|18.5|18.53|18.62|18.8|18.69|18.69|18.65|18.62|18.5|18.51|18.5|18.26|18.12|18.01|18.2|18.27|18.5|18.5|18.57|18.7|18.69|18.58|18.61|18.73|18.7|18.7|18.64|18.61||18.48|18.25|18.22|18.35|18.46|18.27|18.28|18.63|18.5|18.33|18.25|18.25|18.47|18.59|18.55|18.6|18.8|19.2|19.27|19.13|19.08|18.95|18.74|18.73|18.86|19.03|19.1|19.05|18.95|18.81||18.8|18.76|18.8|||18.78|18.69|18.94|18.93|18.7|18.48|18.4|18.25|17.83|17.63|17.6|17.24|17.77|17.86|17.79|17.94|18.05|18.24|18.21|18.4|18.73|18.84|18.63|18.56|18.79|18.7|18.91|18.83|18.5|18.57|18.56|18.27|18.35|18.2|18.15|18.25|18.19|18.17|17.86|18|18.15|17.75|18.13|18.28|18.35|18.72|18.88|18.93|18.94|18.62|18.4|18.39|18.02||17.9|18|18|17.89|17.77|17.36|17.25|17.66|17.2|17.36|17.15|17.07|17.17|17.27|17.17|17.1|17|16.83|16.64|16.64|16.65|16.65|16.66|16.72||16.79|16.79|16.82|16.88|17.09|16.94|16.91|17|16.91|16.85|16.8|16.93|16.89|16.8|16.57|16.7|16.68|16.54|16.5|16.6|16.67|16.65|16.95|16.79||16.34|16.1|15.85|15.96|15.9|16.01|15.98|15.92|16.01|16.16|16.05|16.07|16.07|16.1|16.04|16|16.11|15.85|16.05|15.91|16.12|16.08||16.05|15.95|16.23|16.15|16.16|15.8|16.24|16.75|16.8|16.9|17|16.93|17.35|17.43|17.15|17.09|16.68|16.5|16.49|16.35|16.36|16.3|16.2|16.07|15.95|16.11|16.2|16.03|16.22|16.74|16.35|
08814|40471|/equities/altus-group-ltd|TSX|14|14|14.14|14.34|13.9|14.39|14.21|14.45|14.5|14.65|14.72|14.53|14.4|14.55|14.66|14.65|14.55|14.4|14.5|14.6|14.31|14.4||14.35|14.1|14.49|14.41|14.15|14.1|13.92|13.32|13.2|13.1|13.5|12.8|12.84|12.8|12.8|12.76|12.59|12.75|12.77|12.74|12.87|12.68|12.7|12.75|13.2|13.2|13.36|13.4|13.59|13.51|13.55|13.55|13.3||13.4|13.43|13.75|13.75|13.5|13.85|13.6|14|14.09|13.95|14.05|14.36|14.36|14|13.95|13.7|14.25|14.28|14.5|13.3|13.27|12.86|12.5|12.25|12.4|12.25|12.1|12.07|11.89|12.05||12.1|12.1|12.09||||11.92|12.01|11.95|11.94|12.01|12.25|12.11|12.2|12.28|12.29|12.3|12.31|12.35|12.4|12.47|12.37|12.25|12.75|12.4|12.48|12.51|12.5|12.5|12.52|12.5|12.5|12.4|12.5|12.3|12.25|12.4|12.69|12.7|12.67|12.31|12.3|12.4|12.41|12.36|12.35|12.47|12.39|12.49|12.55|12.48|12.27|12.25|12.08|12.02|11.25|11.25|11.22||11.25|10.69|10.58|10.34|10.41|10.65|10.7|10.99|10.58|10.11|10.27|10.4|10.43|10.55|10.44|10.45|10.31|10.5|10|9.9|9.76|9.76|9.95|10||9.91|10.05|10.06|10.37|10.56|10.71|10.75|10.89|10.82|10.77|10.75|10.9|10.91|10.95|10.9|11|10.75|10.75|10.1|9.91|9.99|10.16|10.12|9.33||9.1|8.6|8.15|8.37|7.98|7.85|7.79|7.5|7.71|7.75|7.75|7.74|7.6|7.5|7.4|7.41|7.72|7.56|7.8|7.83|7.84|7.66||7.84|7.69|7.53|7.45|7.5|7.57|7.6|7.69|8|8.03|8.05|8.15|8.4|8.4|8.6|8.7|8.85|8.85|9|8.94|8.86|9.21|8.5|8.21|8|8.12|8|7.95|7.77|7.87|8|
08815|24455|/equities/arc-resources-ltd|TSX|21.47|21.88|21.89|22.07|22.07|22.06|22.33|22.27|21.87|21.8|21.5|21.35|21.47|21.46|21.46|21.31|21.3|21.47|21.05|20.79|21.11|21.29||21.31|20.5|20.6|20.7|21.02|21.24|21.4|21.74|21.11|21.37|21.47|21.65|21.89|21.91|21.99|22.1|22.2|21.84|21.61|21.66|21.76|22.27|22.49|22.43|21.95|21.96|21.94|21.83|22.36|22.23|22.17|21.92|21.82||21.56|21.49|20.97|20.33|20.04|20.37|20.25|20.6|20.43|20.41|19.8|20.15|20.35|20.43|20.24|19.95|20.58|21.65|21.55|21.25|21.01|21.13|21.42|21.6|21.5|21.75|21.12|21.41|20.86|20.8||19.94|19.98|20.04|||20.3|20.22|20.14|20.28|20.08|20.03|20.1|19.85|19.97|19.23|19.57|19.11|19.25|19.56|19.44|19.16|19.84|20.34|20.25|19.92|20.06|20.8|20.48|20.38|20.38|20.73|21.4|21.04|21.06|21.01|21|20.85|20.77|20.94|20.53|20.4|19.65|19.69|19.44|19.51|20.24|19.9|20.39|20.67|21.11|21.5|20.85|21.36|21.38|21.16|21.13|21.69|21.89||21.25|21.29|20.69|20.45|19.76|19.07|19.06|20.2|20|19.43|18.82|18.25|18.57|19|18.95|19.3|19.15|19.25|18.82|18.42|18.35|17.9|17.14|16.93||17.05|16.9|15.98|16.87|17.38|17.7|17.63|17.59|17.32|17.6|17.63|17.49|17.64|17.73|17.38|18.01|17.76|17.97|17.29|17.41|17.88|17.51|17.63|18.25||17.51|17.15|16.99|17.27|17.25|17.4|17.4|17.25|17.34|17.61|16.93|17.5|16.8|16.41|16.05|15.9|16.2|15.48|16|16.8|17.01|17.04||17.81|17.36|17.2|17.28|16.95|16.6|16.76|17.44|17.1|16.85|17.89|18.9|19.25|19.25|19|18.74|18.64|18.55|18.49|17.53|18.35|18.25|17.37|16.94|16.71|16.8|16.42|16.14|16|16.88|17|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|47.95|48.38|48.79|48.01|48|49.5|50|50.94|49.7|50.35|49.7|49.63|49.89|50.1|50.34|50.74|50.9|51.2|25.82|25.78|25.93|25.96||25.59|25.48|25.36|25.5|25.34|25.48|25.29|25.41|25.44|25.28|26.05|26.7|26.09|25.77|25.75|25.5|25.2|25.4|25.23|25.64|25.2|25.27|25.5|24.75|24.05|23.91|24.4|24.5|24.45|24.11|23.32|22.84|22.75||22.6|22.43|22.5|22.43|23.18|23.03|22.93|23|23.36|22.8|22.48|22.8|23|23.32|23.45|23.38|23.5|23.55|24.17|23.86|23.64|23.74|23.38|23.18|23.07|22.95|22.9|23|22.94|22.96||23.09|22.88|22.86|||23.07|23.04|22.97|23.15|22.93|23.21|23|22.87|22.72|22.21|21.98|21.89|22.02|21.82|21.75|21.75|21.77|22.39|22.32|22.32|22.38|22.02|22.32|22.4|22.47|22.48|22.34|22.45|22.62|22.17|21.98|21.93|21.86|21.45|21.35|21.46|21.5|21.5|21.31|21.2|21.48|21.68|21.4|21.83|21.62|21.65|21.5|21.98|22.02|21.98|21.8|21.65|21.4||21.55|21.51|21.45|20.85|20.43|20.09|20.05|21|20.07|20.4|20.11|20.18|20.77|20.9|20.7|20.93|20.9|21.1|21.18|21.05|20.3|20.23|20.49|20.93||20.84|20.89|20.61|20.86|21.38|20.75|20.74|20.75|20.89|20.95|20.62|20.11|20|19.77|18.8|18.93|18.8|18.97|19.09|18.88|19.32|19.4|19.1|19.29||19.25|18.99|18.9|18.82|19.48|19.57|18.86|18.8|18.75|18.93|18.82|19.41|19.27|19.45|18.75|18.62|18.62|19.09|19.68|20.11|19.88|19.79||19.68|20.05|20.05|19.8|19.18|18.5|18.35|18.75|18.57|18.52|18.6|18.64|19.12|18.68|18.55|18.38|17.93|18.07|17.8|18|18.09|18|17.91|17.62|17.62|17.62|17.55|17.43|17.54|17.68|17.56|
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.08|7.26|7.01|7.25|7.24|7.39|7.6|7.46|7.46|7.48|7.65|7.5|7.55|7.56|7.24|7.4|7.62|7.61|7.62|7.56|7.63|7.58||7.41|7.19|7.22|7.21|7.1|6.93|6.69|6.55|6.56|6.58|6.71|6.7|6.55|6.58|6.61|6.66|6.66|6.72|6.89|6.93|6.96|7|7.03|6.79|6.87|6.86|6.89|6.74|6.87|6.9|6.9|7|7.01||6.93|6.96|7.38|7.38|7.25|7.25|7.09|7.46|7.6|7.59|7.29|7.47|7.49|7.28|7.38|7.37|7.38|7.5|7.92|8|8.22|8.35|8.25|8.36|8.38|8.3|8.1|7.88|7.75|7.56||7.48|7.7|7.7|||7.7|7.81|7.75|7.6|7.25|7.37|7.44|7.38|7.24|7.05|6.79|6.8|6.98|6.81|6.67|6.75|6.85|6.8|6.75|6.8|6.76|6.89|6.96|6.98|6.98|7.1|7.2|7.22|7.35|6.9|6.85|7.08|7.01|6.54|6.48|6.5|6.55|6.39|6.4|6.25|6.41|6.03|6.27|6.28|6.88|6.6|6.2|6.05|5.99|5.99|6.16|6.15|6.01||6.14|5.72|5.56|5.67|5.58|5.63|5.5|5.75|5.6|5.69|5.54|5.72|5.88|5.86|5.75|5.77|5.46|5.59|5.25|5|4.92|4.87|4.7|4.7||4.76|4.53|4.45|4.39|4.42|4.43|4.37|4.55|4.46|4.43|4.31|4.17|4.15|4.18|4.18|4.4|4.38|4.48|4.88|4.9|4.75|4.5|4.58|4.65||4.65|4.7|4.65|4.8|4.76|4.75|4.7|4.6|4.65|4.73|4.55|4.57|4.41|4.35|4.35|4.31|4.35|4.35|4.4|4.43|4.48|4.37||4.37|4.34|4.39|4.4|4.39|4.22|4.3|4.6|4.51|4.65|4.61|4.76|4.98|5.03|5.1|4.5|4.54|4.56|4.58|4.49|4.71|4.8|4.42|4.31|4.14|4.12|3.74|3.76|3.72|3.71|3.66|
08820|978804|/equities/aurora-cannabis|TSX||1.619|1.387||1.387|||||||||1.272||1.272|1.272||||||||1.272|1.272||1.33||1.33|1.387|||1.676|||||1.908|1.503|1.503||||||||1.272|1.214|1.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.041||||1.041|||||1.098||1.156|1.156|||1.156|1.156||||||||1.156||1.214||||||||1.33|||1.619||1.272|1.214|||1.041|1.041|||||||1.041|||1.041|1.098|1.098|||||1.098|||||1.387|||||||||1.041|1.041|1.041|||||1.098|||||1.156||||||1.272||||||||||1.041|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.35|5.3|5.29|5.38|5.4|5.45|5.43|5.37|5.35|5.33|5.33|5.29|5.28|5.21|5.19|5.21|5.19|5.1|5.17|5.13|5.2|5.22||5.31|5.17|5.33|5.33|5.31|5.33|5.33|5.32|5.3|5.27|5.35|5.33|5.42|5.41|5.47|5.5|5.31|5.22|5.24|5.19|5.2|5.17|5.2|5.14|5.13|5.07|5.1|5.07|5.08|5.08|5.08|5.06|5.02||5.07|5.07|5.07||5.08|5.03|5.07|5.13|5.08|5.03|5.05|5.1|5.08|5.13|5.17|5.08|5.07|5.03|5.03|5.03|4.97|4.99|4.94|4.93|4.98|4.87|4.85|4.83|4.85|4.8||4.75|4.71|4.71|||4.73|4.72|4.7|4.73|4.57|4.52|4.53|4.52|4.46|4.4|4.47|4.38|4.38|4.43|4.42|4.44|4.43|4.5|4.47|4.45|4.47|4.5|4.53|4.48|4.47|4.5|4.53|4.52|4.58|4.49|4.43|4.25|4.25|4.27|4.27|4.23|4.27|4.22|4.17|4.26|4.31|4.37|4.35|4.37|4.35|4.37|4.39|4.4|4.33|4.32|4.31|4.28|4.31||4.3|4.3|4.27|4.28|4.28|4.25|4.17|4.23|4.3|4.33|4.33|4.28|4.29|4.23|4.23|4.23|4.36|4.23|4.17|4.16|4.19|4.14|4.16|4.13||4.1|4.1|4.13|4.13|4.13|4.28|4.27|4.25|4.22|4.25|4.2|4.27|4.23|4.28|4.25|4.28|4.27|4.28|4.3|4.25|4.32|4.37|4.41|4.43||4.43|4.44|4.38|4.32|4.38|4.33|4.33|4.29|4.31|4.23|4.33|4.33|4.33|4.31|4.17|4.16|4.05|4.01|4.03|4|3.92|3.97||3.97|4|3.99|4|4.08|4.03|4|4.08|4.07|4.15|4.17|4.33|4.4|4.47|4.51|4.47|4.56|4.57|4.58|4.58|4.48|4.53|4.51|4.59|4.67|4.67|4.68|4.72|4.67|4.8|4.67|
08822|24477|/equities/scotiabank|TSX|52.24|52.69|51.78|51.59|50.75|51.4|52.11|52.04|52.04|52.18|51.92|52|51.81|52.12|51.51|50.5|50.69|50.42|50.26|50|50.45|50.39||50.85|50.88|51.27|51.09|51.05|51.82|51.32|51.29|50.7|50.29|50.3|50.19|50.2|49.99|49.49|49.15|49.12|49.42|50.1|49.85|49.12|48.81|48.86|48.26|47.8|47.98|47.22|47.15|47.49|47.8|47.98|48.01|47.58||47.15|47.1|46.49|45.75|45.42|45.57|44.84|45.68|45.84|45.19|44.83|45.69|45.79|45.15|45.08|44.6|44.7|45.95|46.29|46.49|46.07|46.48|46.58|46.46|47|47.46|46.91|47.52|48.22|48.93||49.22|49.72|49.44|||48.95|48.26|48.8|48.17|48.14|48.37|48.5|48.4|48.13|47.51|47.54|47.45|47.61|48.61|48.57|48.61|49.36|49.65|48.5|48.18|47.91|49.06|49.24|49.12|48.73|48.89|49.19|49|48.82|48.47|48.24|47.82|47.3|47.49|46.77|47.15|46.52|46.25|46.22|45.25|45.17|45.04|44.45|45.86|46.34|46.87|46.14|46.69|46.77|46.64|46.97|47.07|46.49||47.26|47.33|47.67|47.25|47.08|46.1|48.03|48.87|48.94|48.45|47.69|47.08|48.18|48.1|47.83|47.85|48.32|48.6|48.5|46.7|45.63|44.96|43.87|44.83||44.82|44.19|42.97|43.92|45.86|46.4|48.11|46.67|46.47|44.75|45.2|44.89|44.37|44.01|43.67|44.82|44.43|43.8|44.05|45.47|46.3|45.7|47.64|46.9||45.92|45.8|45.01|45.2|46.1|45.33|43.82|42.95|43|43.15|43|43.05|43.31|42.14|41.49|40.47|40.22|40.23|41.39|42.7|43.4|43.23||43.42|44.24|43|41.81|40.73|40.47|40.8|41.3|40.3|39.27|39.67|40.03|40.64|40.54|40.4|40.26|40.47|40.15|39.76|38.7|39.85|39.23|38.18|37.9|37.75|38.81|36.79|35.97|35.53|36.81|36.26|
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.11|9.25|9.03|9.07|8.81|8.85|8.92|9.04|8.92|9|9|8.84|8.94|8.99|9.14|9.11|9.1|9.11|9.1|9.31|9.37|9.37||9|8.77|8.71|8.74|8.44|8.53|8.65|8.76|8.7|8.72|8.95|9.14|9.16|9.41|9.49|9.63|9.74|9.47|9.49|9.51|9.23|9.43|9.45|9.5|9.5|9.5|9.65|9.85|9.92|9.99|9.5|9.52|9.6||9.32|9.13|9|9.2|9.18|9.4|9.55|9.7|9.6|9.35|9.1|9.24|9.37|9.72|9.76|9.7|9.72|9.65|9.73|9.88|9.73|9.91|9.74|9.71|10|10.17|9.55|9.66|9.51|9.55||9.45|9.3|9.15|||9.03|8.9|8.69|8.66|8.4|8.32|8.35|8.26|7.98|7.59|7.75|7.23|7.23|7.35|7.18|7.34|7.35|7.45|7.47|7.62|7.55|7.72|7.7|7.67|7.47|7.55|7.63|7.68|7.7|7.58|7.61|7.86|7.83|7.82|7.68|7.71|7.5|7.35|7.16|7.32|7.48|7.21|7.6|7.53|7.99|8|8.03|8.34|8.2|8.37|8.5|8.63|8.46||8.57|8.77|8.45|8.45|8.2|7.68|7.65|8.25|7.83|7.7|7.41|7.36|7.81|7.77|7.82|7.9|7.95|8.25|8.21|7.69|7.7|7.73|7.72|7.15||6.88|6.62|6.51|6.55|6.7|6.68|6.31|6.55|6.55|6.49|6.4|6.23|6.31|6.37|6.2|6.45|6.44|6.71|6.55|6.55|6.56|6.6|6.58|6.49||6.25|6.24|6.14|6.06|6.38|6.46|6.45|6.22|6.2|6.19|6.21|5.9|5.67|5.7|5.7|5.53|5.52|5.12|5.44|5.42|5.8|5.88||6.05|6.04|6.2|6.1|5.62|5.49|5.7|6.01|6|6.02|6.11|6.23|6.46|6.57|6.47|6.48|6.45|6.45|6.3|6.22|6.59|6.79|6.3|6.16|6.09|6.1|6.15|6.16|6.07|6.38|6.3|
08824|24467|/equities/bombardier-inc|TSX|5.2|5.29|5.3|5.47|5.18|5.12|5.28|5.26|5.33|5.43|5.52|5.28|5.32|5.43|5.39|5.4|5.5|5.47|5.49|5.54|5.63|5.59||5.71|6.23|6.11|6|5.88|5.96|5.79|5.87|5.83|5.87|5.78|5.88|5.83|5.89|5.91|5.88|5.91|5.87|6.09|6.17|6.04|5.99|5.91|5.86|5.69|5.87|5.48|5.34|5.41|5.44|5.45|5.42|5.44||5.43|5.58|5.42|5.37|5.34|5.45|5.29|5.48|5.49|5.17|5.04|5.14|5.07|5.24|5.23|5.02|5.18|5.34|5.53|5.51|5.57|5.45|5.56|5.34|5.24|5.18|5.05|4.99|4.85|4.87||4.8|4.8|4.81|||4.83|4.76|4.78|4.77|4.76|4.7|4.77|4.73|4.64|4.64|4.58|4.51|4.6|4.73|4.55|4.56|4.69|4.6|4.48|4.61|4.6|4.78|4.79|4.96|4.81|4.94|4.98|4.7|4.7|4.66|4.54|4.59|4.59|4.53|4.61|4.59|4.51|4.58|4.35|4.39|4.39|4.2|4.47|4.6|4.69|4.7|4.76|4.82|5|5.03|4.96|4.96|4.94||5.11|5.1|4.85|4.87|4.79|4.76|4.88|4.97|4.93|4.86|4.57|4.6|4.6|4.59|4.67|4.66|4.79|4.83|4.9|4.95|4.77|4.91|4.75|4.64||4.47|4.35|4.1|3.83|4|4.06|4.03|4.03|4.12|4|3.92|3.98|4.14|4.15|4.07|4.3|4.33|4|4.06|4.33|4.2|4.15|4.22|3.9||3.82|3.62|3.52|3.5|3.53|3.64|3.63|3.62|3.63|3.59|3.65|3.71|3.61|3.71|3.73|3.49|3.45|3.3|3.34|3.44|3.38|3.35||3.45|3.49|3.4|3.33|3.38|3.25|3.32|3.35|3.37|3.4|3.31|3.42|3.34|3.43|3.26|3.36|3.29|3.41|3.5|3.54|3.87|3.95|3.66|3.68|3.64|3.77|3.76|3.81|3.78|3.9|3.93|
08825|42741|/equities/boralex-inc.|TSX|9.4|9.36|9.51|9.2|9.11|9.28|9.6|9.54|9.72|9.76|9.96|10.02|10.34|10.32|10.21|10.32|10.36|10.3|10.44|10.38|10.35|10.59||10.5|10.61|10.5|10.44|10.38|10.24|10.41|10.39|10.55|10.39|10.55|10.65|10.26|10.12|10.02|10.04|10.11|9.95|9.86|9.97|10.05|10.34|10.36|10.28|9.99|9.85|9.93|9.75|10.05|10.1|10.2|10.18|10.13||10.3|9.94|9.95|9.8|9.69|9.84|9.81|10|9.9|9.4|9.62|9.76|10.15|9.77|9.75|9.64|9.69|9.8|9.81|9.79|9.9|9.83|9.8|9.78|9.9|9.67|9.64|9.75|9.7|9.44||9.7|9.5|9.4|||9.13|9.14|9.01|9.09|9.06|9.04|9.21|8.25|8.29|8.32|8.25|8.15|8.12|8.31|8.25|8.2|8.17|8.4|8.22|8.07|8.17|8.1|8.2|8.2|8.15|8.21|8.31|8.3|8.4|8.61|8.28|8.62|8.71|8.81|8.61|8.49|8.44|8.08|8.9|8.9|9.05|9.07|9.07|9.05|9.2|9.37|9.34|9.35|9.49|9.63|9.57|9.8|9.96||9.5|9|8.93|8.95|8.94|8.65|8.87|9|8.95|9.17|8.88|9.07|9.25|9.31|9.45|9.32|9.29|9.26|9.44|9.46|9.38|9.5|9.32|9.28||9.25|9.15|9.27|9.24|9.11|9.28|9.17|9.13|9.1|9.08|9|9.01|8.95|8.89|8.89|9.1|8.94|8.96|9.2|9.23|9.26|9.19|9.2|9.11||9.25|9.2|9.01|9.3|9.39|8.7|8.75|8.72|8.65|8.4|7.75|7.88|7.97|7.88|7.85|7.85|7.6|7.55|7.5|7.7|7.9|7.95||8|7.93|7.7|7.6|7.64|7.62|7.72|7.8|7.53|7.6|7.6|7.84|7.81|7.84|7.9|7.91|8|7.89|7.77|7.63|7.62|7.63|7.05|7.2|6.85|7|6.9|6.8|6.8|7|6.95|
08826|24466|/equities/brookfield-asset-management|TSX|10.76|10.96|10.91|11.16|10.83|10.94|11.02|10.99|10.77|10.92|10.82|10.77|10.79|10.86|10.84|10.75|10.72|10.79|10.77|10.91|10.94|10.92||11.01|10.94|10.99|11.15|11.08|11.02|10.86|10.83|10.79|10.58|10.82|10.82|10.73|10.71|10.69|10.69|10.61|10.68|10.62|10.65|10.53|10.51|10.52|10.56|10.57|10.49|10.18|10.23|10.19|10.24|10.13|9.99|9.79||9.74|9.66|9.57|9.6|9.51|9.57|9.44|9.42|9.31|9.14|9.12|9.14|9.25|9.31|9.42|9.44|9.43|9.63|9.57|9.66|9.59|9.66|9.72|9.65|9.74|9.89|9.86|9.8|9.98|9.84||9.9|9.9|9.91|||9.8|9.64|9.69|9.63|9.45|9.72|9.91|9.78|9.79|9.63|9.5|9.44|9.5|9.63|9.58|9.53|9.63|9.61|9.38|9.57|9.55|9.57|9.46|9.5|9.38|9.39|9.53|9.52|9.48|9.41|9.42|9.34|9.46|9.63|9.64|9.82|9.6|9.47|9.44|9.67|9.77|9.53|9.95|10.08|10.16|10.3|10.05|10.27|10.08|10.07|10.17|10.13|10.02||10.19|10.5|10.19|10.08|9.97|9.87|9.85|10.32|10.45|10.5|10.22|10.23|10.78|10.87|10.57|10.72|10.76|10.71|10.27|10.11|9.95|9.87|9.71|9.91||9.86|9.77|9.49|9.64|9.45|9.54|9.47|9.62|9.5|9.42|9.65|9.39|9.41|9.42|9.12|9.35|9.3|9.36|9.22|9.33|9.25|9.2|9.53|9.38||9.58|9.23|8.9|8.83|8.73|8.82|8.88|8.66|8.56|8.58|8.38|8.4|8.25|7.94|7.75|7.67|7.74|7.74|8.03|8.22|8.37|8.19||8.42|8.42|8.38|8.42|8.31|8.27|8.26|8.75|8.45|8.26|8.35|8.3|8.31|8.15|8.15|8.34|8.48|8.61|8.43|8.52|8.56|8.21|8.06|8.25|8.16|8.53|8.47|8.24|8.42|8.81|8.83|
08827|24481|/equities/cae|TSX|9.2|9.38|9.3|9.44|9.45|9.47|9.74|9.83|9.84|9.86|9.79|9.75|9.92|9.96|9.92|10|9.96|10.09|10.25|10.21|10.27|10.25||10.15|9.92|9.97|9.89|9.9|9.81|9.77|9.67|9.5|9.51|9.39|9.24|9.31|9.5|9.46|9.33|9.53|9.41|9.1|9.15|8.96|9|9.19|8.97|8.91|9|8.94|9|9.09|9.07|9.15|9|9.15||9.2|8.84|8.62|8.71|8.74|8.84|8.77|8.75|8.95|8.7|8.53|8.52|8.65|8.82|8.72|8.84|8.85|8.85|9.04|8.88|8.94|8.99|8.8|8.82|9|8.89|8.79|8.8|8.61|8.73||8.77|8.76|8.79|||8.72|8.68|8.75|8.65|8.62|8.63|8.65|8.43|8.42|8.5|8.58|8.58|8.75|8.62|8.6|8.6|8.73|8.61|8.5|8.65|8.53|8.61|8.57|8.56|8.43|8.69|8.91|8.86|8.69|8.67|8.6|8.75|9|9.24|8.8|8.64|8.58|8.57|8.45|8.43|8.5|8.41|8.92|8.89|9.08|9.17|9.19|9.15|9.19|9.06|9.06|9.05|8.99||9.31|9|8.89|8.85|8.89|8.85|8.92|9.05|9|8.96|8.95|8.82|8.95|8.86|8.84|9|9.03|8.99|9.4|9.01|8.89|9|8.8|8.96||8.99|8.91|8.79|8.8|8.82|8.81|8.86|8.6|8.47|8.24|8.27|8.25|8.31|8.28|8.25|8.38|8.48|8.49|7.9|7.79|7.73|7.57|7.68|7.2||7.15|7.09|6.98|7.04|6.93|6.98|6.98|6.83|6.82|6.81|6.83|6.86|6.83|6.88|7.02|6.78|6.68|6.68|6.78|6.79|6.85|6.85||6.9|6.94|7.07|6.7|6.73|6.77|6.77|6.85|6.94|6.97|7.02|6.95|7|7|7.03|7|7.03|7.09|7.16|7.1|7.18|7.21|7.2|7.1|7.01|7.05|7.02|7.11|6.9|7.19|7.04|
08828|24795|/equities/canaccord-financial-inc|TSX|10.06|10.39|10.5|10.58|10.57|10.5|10.77|10.65|10.26|10.22|10.5|10.74|10.75|10.99|10.94|10.99|10.93|11.1|11.29|11.42|11.37|11.27||11.07|11.04|11.05|11.02|11.1|11.15|11.14|11.07|11.02|11.14|11.18|11.14|11.08|11.03|11.12|11.02|10.4|10.35|10.24|10.09|9.37|8.55|8.85|8.65|8.43|8.46|8.51|8.67|8.94|8.94|8.95|9.15|9.2||9.45|9.29|8.56|8.67|8.66|8.67|9.51|9.75|9.83|9.82|9.75|9.55|9.3|9.19|9.77|9.87|9.8|10.01|9.96|10.02|9.56|9.48|9.55|9.6|9.75|9.62|9.77|9.9|10.04|10.45||10.32|10.35|10.38|||10.24|10.38|10.4|10.53|10.64|10.44|10.83|11.04|10.88|10.95|11.15|11.08|10.69|11.43|11.19|11.33|11.1|11.06|11.09|11.09|11.15|11.33|11.4|11.5|11.07|10.91|10.96|11.11|11.25|10.86|10.7|10.7|10.71|10.91|11.11|10.92|11.16|10.83|10.84|11.3|11.24|10.95|10.81|10.64|10.71|10.84|10.79|11.24|11.15|11.09|11.07|11.14|10.74||10.79|10.7|10.86|10.74|10.49|10.94|10.33|10.15|10.05|9.94|9.75|10.25|10.44|10.58|9.76|9.83|9.87|9.85|9.58|9.13|9.07|8.93|9.13|9.55||9.06|8.85|8.96|8.64|9|9.17|9.3|9.45|9.38|9.89|9.65|9.7|9.43|9.3|9.19|9.85|9.79|9.59|9.11|9.26|9.25|8.29|8.42|8.41||8.4|8.14|8.17|8.36|8.55|7.92|7.67|7.68|7.81|7.24|7.13|7.16|7.06|6.83|6.88|6.79|6.76|6.72|6.91|7.38|6.76|6.94||6.91|6.87|6.85|6.75|6.62|6.65|6.65|7.3|7.4|7.48|7.43|7.51|7.56|7.41|7.07|7.08|7.41|7.76|7.86|7.91|8.09|8.22|8.07|7.76|7.65|7.76|7.76|7.56|7.81|8.06|7.21|
08829|24497|/equities/cibc|TSX|73.69|74.6|74.56|75.42|74.49|75.43|76.95|77.15|76.25|75.59|75.7|76.22|75.25|75.37|74.74|73|73.32|73.49|73.12|73|73.25|73.45||74.67|74.2|74.61|74.97|74.93|75.97|77.06|77.19|76.55|75.67|75.06|75.36|75.47|74.59|73.5|73.95|73.93|73.17|73.42|73.9|73.28|72.44|72.25|70.93|70.01|69.95|67.82|67.85|68.02|67.73|66.85|66.77|65.71||65.15|64.81|63.64|63.4|63.16|63.74|63.25|64.22|64.73|64.27|63.9|64.6|64.93|64.5|64.08|63.73|64.71|65.83|65.82|65.66|65.5|66.22|66.03|66.02|66.57|67.13|66.85|66.99|67.3|68.5||68.15|67.92|67.54|||67.45|66.9|68.7|68.51|67.9|68.04|68.66|68.7|68.99|68.87|69.1|69.39|69.14|70.22|70.66|70|68.48|68.73|68.73|68.8|68|69.13|68.11|68.25|67.6|67.82|68.24|66.93|65.85|65.75|65.74|65.74|65.18|65.44|64.04|63.75|62.56|62.3|61.96|62|63.16|62.15|61.75|63.95|64.36|65.45|64.12|65.38|65.01|64.68|65.36|65.52|64.73||65.64|65.71|65.81|64.77|64.96|63.31|64.46|65.29|65.84|65.85|65.31|65|67.24|66.92|65.86|65.94|65.75|65.38|65.45|63.85|62.94|62.4|61.48|62.14||62.28|61.78|60.22|61.29|64.25|64.11|64.24|65.01|68.65|65.75|66.3|66.01|66.3|66.33|65.99|67.75|68.06|66.64|66.51|68.31|68.75|66|69.3|67.75||66.31|66.18|65.58|65|67.2|65.7|64.83|62.4|62.82|63|62.01|62.47|62.15|60.02|58.49|57.71|56.82|56.6|57.26|57.84|58.15|58.09||58.31|58.88|57.4|56.47|55.84|54.46|55.29|55.35|54.19|53.02|54.02|54.16|54.87|55.07|54.8|54.97|55.3|55.51|55.04|53.72|54.2|54.45|54.56|54.47|57.03|58.8|55.78|53.7|54.2|56.41|56.79|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|64.1|66.35|67.07|65.9|65.9|66.6|67.6|67.5||65.81|66.11|65.01||66.1||65.99|66|66.79|65.95|66||||65.01|66.89|65.4|66.3|66|66||66.2|66||65.01|65.11|65.25|65.5||65.9|64.15|65.49|64.55|64.74||63.05|62.75||63.9|62.75||62.64||62.65||62.6|62.5||64|63.3|65.99|64|63.75|63.51||65.8|65.8|65.5||64|62.79|63|65.37||65|62.71|63.95||63.75|62.61|63.1|63.5|63.25|63.2|62.53||62.5|62.83||61.74|61.5|60.99|||60.27|61|60.31|60.75|61.3|61.5||61.24|60.05||60.01|60.75|||61.5|61.31|||62.24|||61.99|62|62.75|62.52|66.5|60.5|60.5|61.9|62|||63|62||||62.25||62|62.01|63.25||||||62.5|62.8|63.01||64|63.47||62.75||63.49||62||64.23|64.23|64.35|64.26|64.23||64.23|||||63.64|64.14|64.14|63.91||65.99|65.99|||||||66.03||63.77|63.21|64.95|64|64.25||64.95|63.3|64.99||63.05|63.99|63.85|63.5|61.9|63|63.14||62.79|63.99|62.05|61.65||63.99|62.8||62|63.3|64.49||62.5|||62.03|||||||||65||64||62.25|62||64.75||63|63|64|64|63.82||65.75|||61.68|64.24|61|61||60.51|61.01|61|61.75|61.75||60.6|
08831|24509|/equities/canadian-utilities-ltd|TSX|44.64|45.25|45.37|44.41|22.23|22.99|23.3|23.8|23.43|23|23.23|23.12|22.79|23.15|23.35|23.73|24.14|24.11|24.11|24.23|24.21|24.49||24.49|24.55|24.36|24.55|24.3|24.25|23.93|24.15|24|24.02|24.48|24.5|24.2|24.06|23.79|23.85|23.57|23.66|23.34|23.29|22.77|22.66|23.05|22.57|22.32|21.98|22.11|22.04|22.05|21.84|21.34|21.14|21.25||21.12|20.98|21.08|21.12|21.5|21.4|21.39|21.86|22.1|21.55|21.63|21.94|21.89|22|22|21.97|21.84|22.07|22.3|22.12|21.93|21.59|21.35|21.16|21.29|21.35|21.14|21.29|21.33|21.75||21.88|21.84|21.88|||22|22|21.98|22.16|22.57|21.88|22|21.96|21.97|21.64|21.57|21.19|21.04|21.03|20.61|20.65|20.48|20.74|20.57|20.23|20.32|20.1|20.05|20.38|20.48|20.57|20.77|20.91|20.81|20.73|20.5|20.3|20.24|20.14|19.68|19.32|19.55|19.38|19.24|19.27|19.02|19.16|19.25|19.62|19.59|19.48|19.55|19.55|19.7|19.59|19.34|19.38|19.26||19.54|19.79|19.43|19.5|18.84|18.69|18.59|18.95|18.71|18.68|18.51|18.57|19.11|18.51|18.23|18.14|18.21|18.32|18.27|18.2|18.09|18.09|18.05|18.35||18.41|18.29|18.25|18.54|18.73|18.86|19|18.79|18.79|18.51|18.77|18.41|18.26|18.33|18.23|18.45|18.12|18.3|18.23|18.43|18.48|18.57|18.5|18.15||18.3|18.1|18.1|18.2|18.5|18.6|18.68|18.62|18.85|18.74|18.72|18.7|18.73|18.25|18.3|18.32|18.59|18.17|18.3|18.72|19.11|19.02||18.98|19.2|19.14|18.95|18.65|18.29|18.18|18.24|17.84|17.7|17.86|18.05|18.09|17.84|17.89|17.95|17.95|18|18.05|18.09|18.01|18.04|17.69|17.3|17.39|17.42|17.5|17.46|17.5|17.64|17.5|
08832|24513|/equities/canadian-western-bank|TSX|23.45|23.65|23.99|23.52|23.6|24.15|24.6|25.03|24.96|25.15|25.11|25.21|25.21|25.7|25.48|24.69|24.92|24.88|24.18|24.25|24.38|24.36||24.44|24.2|24.25|24.25|24.5|24.4|24.22|24.17|24.11|24|24.34|24.41|24.58|24.31|24.4|23.8|23.37|22.94|22.99|22.85|22|21.66|21.73|20.95|20.8|20.56|20.43|20.18|20.33|20.39|20.25|20.6|20.77||21|20.97|20.84|20.6|20.17|20.27|20.26|20.78|21.05|20.75|20.56|20.5|20.57|20.72|20.74|20.37|20.76|21.01|21.43|21.15|21.15|21.13|21|21.13|20.79|20.56|20.79|21|21.62|21.79||21.94|21.88|22.24|||21.86|21.9|22.07|22.14|22.29|22.35|22.63|22.7|22.67|22.12|21.87|21.89|21.99|22.3|22.49|22.61|22.96|23|22.91|23.48|23.2|23.7|23.56|23.65|23.15|23.22|23.45|23.13|22.78|22.59|22.65|22.92|22.2|22.48|21.62|21.93|21.12|21.27|21.14|21.38|21.75|21.44|21.64|22.15|22.7|22.9|22.38|22.24|22.85|21.75|22.22|22.45|21.45||21|20.41|20.04|19.91|19.96|19.42|19.37|19.85|19.7|19.7|19.47|19.13|19.6|19.77|19.4|19.81|19.97|20.22|19.45|18.74|18.76|18.77|18.79|18.4||18.46|18.36|17.6|18.24|18.5|18.56|18.52|18.07|18.33|18.19|18.14|18.1|17.87|18.25|17.85|18.59|18.22|18|17.53|18.15|18.72|18.38|18.8|18.09||18.19|17.9|17.2|16.9|16.9|16.7|17|16.52|16.69|16.71|16.61|16.28|16.36|16.05|16|15.14|15.57|14.87|16.14|16.89|16.96|16.81||16.94|17.4|17.35|17.12|17.2|16.53|16.3|17.41|16.88|16.31|16.91|17.41|17.59|16.81|16.2|16.05|15.96|15.5|14.69|14.54|15.06|14.77|14.4|14.2|13.77|13.79|13.72|13.23|13.31|13.73|13.8|
08833|24486|/equities/canfor-corp|TSX|10.19|10.48|10.42|10.1|10.27|10.68|10.76|10.69|10.49|10.31|10.28|10.14|9.9|10.04|10.11|10.17|10.27|10.15|10.17|10.24|10.09|10.09||9.72|9.45|9.5|9.32|9.35|9.51|9.25|9.15|9.05|9.08|9.01|8.94|8.84|8.83|8.75|8.72|8.61|8.29|8.29|8.6|8.61|8.59|8.39|8.44|8.49|8.2|8.15|8.22|8.29|8.45|8.46|8.41|8.27||8.1|7.98|8.15|7.81|7.73|7.51|7.44|7.63|7.65|7.31|7.3|7.38|7.5|7.66|7.62|7.76|7.81|8.66|8.78|8.87|8.75|8.9|8.83|9.35|9.27|9.16|9.38|9.28|8.81|8.39||8.13|8.19|8.35|||8.1|8.06|8.01|8.07|7.67|7.75|7.85|7.74|7.6|7.51|7.75|7.72|7.65|7.71|7.41|7.5|7.37|7.32|7.26|7.6|7.3|7.25|7.2|7.45|7.13|7.46|7.49|7.18|6.94|6.85|6.89|6.85|6.8|6.87|6.26|6.2|6.2|6.09|6.1|6.05|6.44|6.45|6.52|6.57|6.59|6.45|6.4|6.44|6.27|6.28|6.23|6.12|6.05||6.07|6.14|6.16|6.25|5.96|5.99|5.76|6.08|5.98|6|5.91|5.96|5.99|5.96|5.71|5.72|5.73|5.56|5.51|5.34|5.37|5.45|5.45|5.55||5.57|5.42|5.54|5.32|5.46|5.57|5.32|5.32|5.4|5.2|5.38|5.31|5.37|5.45|5.21|5.8|6|6.15|6.06|6.34|6.48|6.25|6.3|6.24||5.51|5.79|5.66|5.93|5.32|5.29|5.5|5.34|5.36|5.27|4.93|4.73|4.58|4.62|4.62|4.61|4.6|4.78|4.95|5.02|5.18|4.96||5|5.4|5.35|5.46|5.57|5.49|5.44|5.49|5.39|5.47|5.09|5.27|5.29|4.98|4.97|4.96|4.95|5.05|5.23|5.44|5.25|5.34|5.61|5.58|5.46|5.76|5.77|6|6.02|6.39|6.08|
08834|24503|/equities/capital-power-corp|TSX|22.8|22.86|22.49|22.52|22.31|22.35|22.2|22.4|22.5|22.79|22.74|22.75|22.45|22.65|22.82|22.89|22.78|22.74|22.77|22.79|22.63|22.4||22.52|22.5|22.64|22.61|22.72|22.75|22.63|22.77|22.68|22.44|22.36|22.16|22.17|22.3|21.96|22.06|22.19|22.85|22.5|22.9|22.96|22.5|21.73|21.4|21.4|21.69|21.3|21.61|21.26|21.4|21.48|21.66|21.67||21.63|21.48|21.51|21.59|21.28|21.07|21.08|21.5|21.55|21.5|21.35|21.05|21.4|21.05|21.27|21.09|21.38|21.33|21.58|21.42|21.35|21.45|21.44|21.62|21.72|21.76|21.43|21.5|21.63|21.39||21.37|21.71|21.55|||21.34|21.39|21.31|21.37|21.45|21.48|21.73|21.38|21.01|20.87|20.75|20.6|20.55|20.6|20.58|20.56|20.58|20.57|20.69|20.01|19.95|19.9|20.02|19.81|19.9|19.8|19.7|19.58|19.5|19.4|19.35|19.49|19.3|19.3|19.1|19.1|19.08|19.25|19.22|19.37|19.66|19.89|20|20.2|20.25|20.04|20.06|20.4|20.2|20.25|20.26|20.5|20.6||20.85|20.89|20.5|20.26|20.08|19.73|19.72|19.75|19.85|19.75|19.99|20.1|20.1|20.15|20.1|20.3|20.29|20.6|20.76|20.6|20.57|21|20.98|21||21.13|21.2|21.09|21.3|21.64|21.8|21.54|21.58|21.35|21.15|21.44|21.5|21.54|21.69|21.2|21.39|21.25|20.6|20.2|20.2|20|20.02|20.1|20.1||20.4|20.45|20.4|20.31|20.5|20.5|20.4|20.4|20.4|20.6|20.6|20.5|19.72|20.11|20.2|21.08|21|21.2|21.05|21.65|22.1|22||22.35|22.55|22.64|||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.81|2.86|2.92|2.91|3.01|3|3.02|2.97|2.98|3.04|3.06|3.15|3.07|3.11|3.11|3.13|3.09|3.12|3.07|3.03|3.01|3.05||3.03|3.02|3.02|2.98|2.9|2.96|2.96|3.01|2.99|3.02|3.05|3.12|3.09|3.05|3.1|2.93|2.99|2.89|2.86|2.89|2.89|2.95|2.85|2.82|2.84|2.76|2.8|2.75|2.77|2.81|2.84|2.85|2.85||2.83|2.83|2.79|2.78|2.72|2.7|2.65|2.71|2.68|2.63|2.6|2.69|2.73|2.73|2.78|2.76|2.74|2.88|3.01|2.94|3|3|3.08|3.05|3.19|3.08|3.03|3.04|2.86|2.86||2.81|2.85|2.86|||2.81|2.71|2.72|2.79|2.89|2.81|2.85|2.84|2.86|2.88|2.94|2.9|2.76|2.86|2.81|2.88|2.9|2.89|2.8|2.83|2.89|3|2.92|3.06|3.08|3.12|3.03|3|2.98|2.78|2.83|3.01|2.86|2.85|2.74|2.76|2.84|2.83|2.76|2.92|2.94|2.92|3.02|3.13|3.12|3.12|3.18|3.14|3.18|3.19|3.21|3.19|3.16||3.18|3.19|2.99|2.91|2.85|2.82|2.82|2.94|2.93|3.09|3.06|3|3.07|3.25|2.85|2.88|2.94|3.05|3.09|2.96|2.95|3.08|3.06|3.07||3.06|3.08|2.83|2.81|2.78|2.84|2.72|2.73|2.84|2.96|2.96|2.96|2.9|2.99|2.81|2.98|3.11|2.96|2.88|2.88|2.96|3.08|3.1|3.05||3.02|2.91|2.8|2.97|3.03|2.96|3|2.97|2.92|3.02|3.05|2.8|2.91|2.9|2.51|2.49|2.48|2.29|2.43|2.45|2.56|2.48||2.57|2.52|2.48|2.34|2.25|2.24|2.1|2.29|2.22|2.27|2.37|2.43|2.52|2.66|2.66|2.6|2.45|2.47|2.47|2.42|2.6|2.52|2.32|2.2|2.2|2.14|2.2|2.19|2.27|2.29|2.35|
08836|42771|/equities/cargojet-inc.|TSX|7.54|7.92|7.85|7.88|7.77|7.86|7.81|7.95|7.8|7.71|7.65|7.7|7.8|7.85|7.91|7.9|7.95|7.9|7.91|7.88|7.93|8.1||8.31|8.35|8.51|8.49|8.2|8.24|8.19|8.1|8.06|8.3|8.4|8.14|7.79|7.65|7.85|7.9|7.99|8.2|8|8.36|8.97|8.93|9.13|9.02|9.9|9.68|10.04|10.08|10.01|10|9.94|9.95|9.77||9.88|9.65|9.7|9.65|9.95|9.75|9.75|9.68|9.74|9.58|9.38|9.73|9.74|9.59|9.6|9.75|9.75|9.8|9.91|10|10.15|10.25|10.25|9.98|9.63|9.5|9.37|9.05|9.2|9.24||9.13|9.15|9.16|||9.11|8.98|9.12|9.15|9.15|9.24|9.4|9.3|9.27|9.3|9.2|8.5|8.58|8.5|8.33|8.24|8.5|8.55|8.86|8.61|8.7|8.81|8.66|9.1|8.89|8.91|8.72|8.6|8.1|7.55|6.3|6.12|6.05|6.1|6.11|6.01|5.93|5.85|5.71|6.16|6.3|6.15|6.4|6.8|6.89|6.76|6.75|6.75|6.76|6.9|6.92|6.8|6.71||6.66|6.82|6.85|6.84|6.49|6.5|6.6|6.64|6.69|6.75|6.3|6.2|6.32|6.2|6.24|6.24|6|5.84|6|5.81|5.81|5.95|5.75|6||5.6|5.57|5.46|5.5|5.48|5.27|5.4|5.54|5.57|5.5|5.5|5.55|5.81|5.01|4.31|4.49|4.6|4.1|4.08|3.9|3.82|3.83||3.9||3.8|3.86|3.75|3.85|3.88|3.76|3.86|3.7|3.7|3.69|3.7|3.81|3.8|3.61|3.65|3.69|3.65|3.7|3.81|4|4.05|4||3.96|3.9|3.92|3.9||3.9|3.83|3.8|3.7|3.65|3.7|3.85|3.56|3.8|3.8|3.85||3.89|3.92|3.94|4.07|4|3.99|3.9|3.82|4|4.04|4.05|4.1|4.1|4.05|
08837|24781|/equities/cascades-inc|TSX|7.35|7.79|7.92|7.94|7.85|7.96|8.1|7.95|7.98|8|8.03|8.06|7.94|7.96|8.11|8.12|8.13|8.11|8.12|8.09|8.15|8.35||8.27|8.16|8.4|8.32|8.25|8.42|8.35|8.43|8.13|8.2|8.36|8.4|8.19|8.29|8.24|8.23|8.26|8.19|8.27|8.2|8.13|8.19|8.16|8.06|8.2|8.29|8.29|8.18|8.42|8.48|8.59|8.57|8.58||8.36|8.31|8.42|8.25|7.89|7.64|7.64|8|7.99|7.99|7.97|7.9|7.96|7.87|8.26|8.82|9.07|9.22|9.35|9.27|9.22|9.18|9.34|9.46|9.52|9.57|9.63|9.44|9|9||8.94|8.98|9|||9|9|8.81|8.84|8.7|8.79|8.78|8.75|8.75|8.8|8.83|8.82|8.64|8.63|8.68|8.77|8.99|8.98|8.7|8.9|8.81|8.92|8.89|9.02|8.93|8.95|8.93|8.89|9.01|8.69|8.83|8.89|8.98|8.54|8.21|7.74|7.31|7.33|7.45|7|7.34|7.3|7.46|7.52|7.6|7.61|7.59|7.78|7.9|7.7|7.9|7.95|7.84||7.99|7.97|7.81|7.88|7.49|7.55|7.7|7.85|7.81|7.8|7.51|7.76|8.09|7.76|7.75|7.64|7.53|7.46|7.6|7.64|7.67|7.6|7.42|7.35||7.34|7.12|6.81|6.98|7.12|7.32|7.33|7.4|7.3|7.25|7.13|7.07|6.71|6.9|6.98|6.8|6.9|6|5.8|5.3|5.27|5.23|5.29|5.15||5.3|5.43|5.07|4.91|4.76|4.83|4.77|4.75|4.8|4.8|4.6|4.66|4.43|4.3|4.34|4.09|3.98|4.07|4.38|4.51|4.69|4.7||4.63|4.8|4.74|4.75|4.86|4.5|4.45|4.6|4.41|4.24|4.45|4.62|4.42|4.37|4.36|4.51|4.3|4.2|3.98|4.01|4.25|4.44|4.6|4.8|4.92|5.03|5|5.1|5.11|5.18|5.22|
08838|24484|/equities/ccl-industries-inc|TSX|28.45|29|28.79|28.69|28.63|29.3|30.33|29.81|30.02|30.02|30.01|29.99|30.35|31.04|31.43|31.54|30.82|30.11|30.24|30.1|30.29|30.41||28.25|28.23|28.46|28.73|28.65|28.49|28.86|28.15|28.15|28.33|28.2|28.07|27.95|28|28.45|28.68|28.6|28.97|28.64|27.79|27.92|28.4|27|25.93|26.06|25.46|25.48|24.9|25.1|25.32|25.79|25.68|25.65||25.94|25.9|26.11|26.57|27|27.23|26.92|27.42|26.55|25.63|25.11|25.4|25.39|25.59|26.19|26.53|25.77|26.24|26.4|26.3|26.5|27.09|27.8|28.3|28.91|28.75|28.63|28.38|29|28.04||28.25|28.47|28|||27.5|27.5|27.73|28.06|28.6|28.04|28.28|28.22|27.97|28.19|28.23|28.15|28|27.63|27.5|28.1|28|27.98|27.7|27.95|27.85|28.6|27.6|27.7|27.72|28|28|28|28.5|26.72|26.46|26.66|25.77|25.15|25.1|23.92|22.11|22.42|22.28|22.46|22.42|22.21|22.15|22.25|22.26|22.46|22.4|22.35|22.94|22.58|22.22|22.35|21.99||21.95|22.25|22.01|22.2|21.4|21.57|21.48|22.2|21.85|21.65|21.47|21.02|21.31|21.2|21.23|21.34|21.7|21.36|22.08|21.95|22.01|22.01|22.3|22.33||22.31|22.05|22|21.85|22.02|22.15|21.93|21.1|21.36|20.85|20.86|20.24|20.16|20.69|20.26|20.52|19.52|20.01|20.58|21.36|22|22.35|23.46|23.89||23.08|23.17|23.38|23.85|23.56|24|23.49|23.07|22.53|22.59|23.16|22.21|22.55|22.34|22.13|22.12|22.44|23.5|22.76|22.74|22.95|23||22.97|23.42|22.35|22.49|22.33|22.36|22.36|23.17|22|21.84|22|22|22.05|22.14|22|21.98|21.14|21.15|20.85|20.95|21.25|22.15|21.82|21.67|21.81|22.75|23|23.58|22.99|23.9|23.62|
08839|24495|/equities/celestica|TSX|9.99|10.03|10.02|10.39|10.25|10.44|10.63|10.89|10.55|10.42|10.93|10.97|11.01|10.88|10.81|10.69|10.95|10.96|10.95|10.97|10.84|10.98||10.85|11.1|11.39|11.34|11.1|11.15|11.05|11.41|10.91|10.83|10.99|10.98|10.95|10.92|11.03|10.92|11|11.09|11.01|11.2|11.23|11.28|11.35|11.04|10.73|10.91|10.98|11|11.12|11.06|11.18|10.97|11.04||10.97|10.79|10.64|10.96|10.68|10.71|10.63|11.1|11.28|10.77|10.44|10.52|10.54|10.4|9.86|9.63|9.99|9.98|10.15|10|10.04|10.05|10.05|10.05|10.19|10.16|10.09|10.1|9.95|10.27||9.96|10|10.04|||10.13|9.95|9.73|9.45|9.37|9|9.07|8.83|8.76|8.78|8.66|8.76|8.77|8.89|8.84|8.57|8.67|8.76|8.58|8.92|8.81|9.03|8.88|9.14|9.18|9|9.29|9.35|9.33|9.22|9.26|9.59|9.26|9.21|9|8.82|8.54|8.8|8.83|8.92|9.11|8.55|8.78|9.21|8.96|9.65|9.46|9.67|9.67|9.77|9.79|10.07|9.79||9.9|9.92|9.9|9.74|9.75|9.59|9.6|10.2|9.64|9.91|9.4|9.87|9.84|10|10.53|10.5|10.4|10.8|10.53|10.23|10.24|10.2|10.16|10.03||10.09|10.03|9.61|9.39|9.31|9.49|9.38|9.61|9.39|9.21|9.6|8.89|8.85|8.96|8.55|8.89|8.94|8.95|8.93|8.9|8.9|8.84|8.89|8.75||8.6|8.59|8.5|8.23|8.34|8.48|8.89|8.65|8.61|8.62|8.42|8.52|8.46|7.78|7.61|7.39|7.36|7.23|7.34|7.52|7.69|7.67||7.88|7.76|7.82|8|7.7|7.36|7.33|7.46|7.72|7.48|7.71|7.92|8.2|8.14|7.91|8.6|8.23|8.36|7.56|7.49|7.56|8.07|7.15|7.15|7.27|7.14|6.93|6.97|7.12|7.41|7.47|
08840|24512|/equities/cenovus-energy|TSX|28.63|29.59|29.87|29.89|28.59|29.05|29.42|29.32|28.54|29.1|28.88|28.62|29.16|30.14|30.06|30.03|29.36|28.94|28.54|27.8|28.53|28.71||28.12|26.53|26.22|25.54|25.11|25.18|25.33|25.59|25.24|25.36|25.93|26.27|26.25|26|26.48|26.87|26.69|26.31|26.46|26.42|25.88|26.16|25.98|25.66|25.7|25.5|25.56|25.79|26.7|27.48|26.6|26.81|26.32||25.1|25.45|24.74|25.37|25|25.4|26|26.57|26.17|25.89|24.71|25.13|24.75|24.69|25.13|25.02|25.45|25.52|25.91|26.06|26|26.3|26.65|26.77|26.92|27.08|26.87|27|27.46|27.84||26.5|26|25.64|||25.64|25.5|25.73|25.36|25.3|26.12|26.99|26.92|26.35|25.89|25.48|25.07|25.38|25.5|26.3|26.25|26.3|27.69|26.81|27.7|27.25|27.9|28.12|27.4|27.68|28|27.05|26.9|26.75|27.65|28.38|29.25|29.85|30.1|29.52|29.55|29.2|28.6|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|11.11|11.47|11.41|11.09|10.59|11|11.21|11.6|11.45|11.38|11.33|11.55|11.45|11.62|11.4|11.35|11.15|11.42|11.35|11.99|13.54|13.35||13.36|13.3|13.27|13.31|13.39|12.53|12.65|13.22|13.18|13.14|13.04|12.97|12.73|12.67|12.52|12.6|12.4|12.34|12.26|12.71|12.82|13.38|13.2|12.91|12.81|12.2|11.82|11.79|12.31|12.44|12.5|12.39|12.59||12.34|12.29|11.77|12|11.44|11.58|11.15|11.7|11.54|11.35|10.83|11.16|11.18|11.28|11.19|11.19|11.55|12.2|12.95|12.65|12.9|13.31|13.24|12.67|12.98|12.44|12.13|11.08|10.9|11.01||10.8|10.35|10.35|||10.51|10.5|10.41|10.55|10.7|10.78|10.87|10.85|10.69|10.48|10.71|10.79|11.19|12.6|13.18|14.19|14.49|13.92|13|13.04|13.28|11.97|10.94|11.26|10.62|10.51|10.58|10.47|10.55|10.06|9.83|10.12|10.17|10.07|10.3|9.91|9.88|9.16|8.32|8.3|8.5|8.31|8.65|8.36|8.56|8.38|8.29|8.25|8.25|7.95|7.9|7.97|7.92||7.97|8|7.93|7.72|7.34|7.23|7.18|7.29|7.31|7.36|7.23|7.27|7.76|7.65|7.2|7.23|7.38|7.72|7.75|7.43|7.5|7.37|7.43|7.48||7.33|7.18|6.73|6.51|6.45|6.5|6.31|6.3|6.27|6.22|6.49|6.51|6.65|6.72|6.7|6.79|6.7|6.7|6.62|6.51|7.16|7.15|7.35|7.23||6.85|6.56|6.5|6.49|6.61|6.2|6.14|6.03|6.08|6.38|6.11|5.91|5.98|5.71|5.49|5.4|5.38|5.34|5.44|5.47|5.63|5.46||5.3|5.32|5.31|5.4|5.3|5.16|5.5|5.74|5.78|5.98|6.16|6.36|6.48|7.3|7.32|7.24|7.28|7.21|7.36|7.51|7.67|7.47|7.3|7.1|6.76|6.85|6.71|6.97|7.05|7.12|7|
08842|42759|/equities/canadian-general-investments-ltd|TSX|17.15|17.74|17.77|17.79|17.79|17.82|17.94|17.94|17.39|17.08|16.95|16.63|16.66|16.76|16.99|16.85|16.71|16.77|16.52|16.51|16.74|16.49||16.35|16.02|16|15.82|15.87|16|15.67|15.72|15.75|15.58|15.71|15.56|15.54|15.67|15.62|15.63|15.67|15.61|15.61|15.76|15.62|15.52|15.71|15.38|15.33|15.34|15.22|15.33|15.32|15.29|14.98|15.03|15.03||14.85|14.98|15.04|14.9|15.03|14.89|14.8|15.35|15.51|15.53|15.21|15.22|15.26|15.58|15.38|15.38|15.68|15.56|15.96|15.59|15.52|15.98|15.98|15.79|16.02|15.7|15.87|15.55|15.6|15.59||15.6|15.28|15.14|||14.98|15.15|14.97|15.12|14.9|14.81|14.91|14.94|14.7|14.65|14.71|14.55|14.46|14.79|14.74|14.89|14.87|14.93|14.64|14.64|14.64|14.97|14.93|14.93|14.74|14.65|14.92|14.87|14.89|14.49|14.54|14.72|14.59|14.75|14.11|14.2|14.17|14.15|14.25|14|14.49|14.37|14.84|15.33|15.48|15.35|15.35|15.15|15.14|14.89|15.28|15.28|15.03||14.5|14.47|14.28|14.48|14.05|13.8|14.44|14.47|14.35|14.21|14.49|14.29|14.69|14.67|14.21|14.73|15.02|14.57|14.32|13.9|13.86|13.81|13.9|13.75||13.66|12.96|13.11|13.06|13.16|13.15|13.41|13.12|13.54|13.26|13.06|12.65|12.72|12.37|12.66|12.86|12.87|12.88|12.61|12.5|12.72|12.6|12.75|12.49||12.27|12.22|12.08|12.27|12.38|12.31|12.37|12.52|12.64|12.62|12.53|12.56|12.49|11.88|12.03|11.66|11.66|11.67|11.73|11.68|12|11.97||12.08|12.13|12.19|12.2|11.99|11.99|12.47|12.92|12.82|12.78|12.86|13.02|13.01|12.64|12.41|12.13|12.21|12.47|12.13|12.11|12.31|12.13|11.74|11.83|11.73|11.83|11.63|11.66|11.73|11.98|11.6|
08843|24506|/equities/chartwell-seniors-housing|TSX|7.3|7.48|7.48|7.44|7.3|7.41|7.34|7.28|7.25|7.27|7.16|7.2|7.21|7.25|7.5|7.41|7.26|7.15|7.19|7.11|7.16|7.25||7.23|7.25|7.45|7.4|7.41|7.53|7.53|7.42|7.46|7.25|7.61|7.6|7.58|7.58|7.49|7.63|7.59|7.55|7.43|7.3|7.5|7.56|7.59|7.65|7.63|7.52|7.42|7.49|7.54|7.63|7.53|7.44|7.52||7.45|7.35|7.37|7.49|7.43|7.33|7.63|7.76|7.83|7.6|7.6|7.6|7.66|7.6|7.5|7.34|7.4|7.47|7.38|7.2|7.23|7.32|7.1|7.15|7.2|7.34|7.31|7.05|6.93|6.84||7.03|7.03|6.69|||6.67|6.73|6.59|6.51|6.32|6.27|6.26|6.32|6.3|6.27|6.27|6.26|6.29|6.39|6.32|6.3|6.39|6.32|6.28|6.3|6.3|6.32|6.29|6.2|6.2|6.22|6.25|6.05|6.05|5.83|5.83|5.94|5.98|6|5.91|5.95|5.87|5.9|6.11|5.99|6.14|6.1|6.1|6.1|6.11|6.07|6.04|6.06|6.18|6.19|6.01|6|6.13||6.43|6.46|6.45|6.53|6.43|6.54|6.57|6.65|6.5|6.45|6.44|6.35|6.45|6.33|6.3|6.25|6.6|6.52|6.45|6.19|6.22|6.15|6.24|6.15||6.4|6.36|6.35|6.25|6.5|6.36|6.26|6.05|5.75|5.58|5.65|5.65|5.55|5.54|5.31|5.54|6.61|6.5|6.27|6.21|6.4|6.43|6.2|6.28||6.01|5.98|5.7|5.75|5.71|5.83|5.71|5.63|5.53|5.57|5.59|5.63|5.56|5.48|5.36|5.25|5.3|5.23|5.31|5.35|5.41|5.48||5.42|5.43|5.48|5.35|5.28|5.25|5.19|5.32|5.35|5.11|5.39|5.44|5.54|5.47|5.55|5.5|5.37|5.44|5.38|5.43|5.39|5.25|5.19|5.31|5.13|5.24|5.19|5.1|5|5.05|5.12|
08844|24483|/equities/cogeco-cable-inc|TSX|34.76|34.76|35.32|34.84|34.4|35.21|35.15|35.61|36.09|36.39|36.31|36|36.7|36.9|36.56|36.08|36.47|36.11|37.98|39.33|39.29|39.64||41.21|41.28|42.3|42.42|42.35|41.76|41.6|41.66|41.26|40.48|42.1|42.35|42.62|42.81|42.8|43.36|43.81|43.01|42.46|42|41.01|41|40.9|40.5|40.5|40.38|40.6|40.52|40.15|40.3|41|40.98|40.16||40.49|40.3|40.5|41.02|40.05|39.61|39.59|41.13|40.89|40.04|39.76|39.4|39.5|39.48|39.56|38.5|38.47|39.8|39.75|39.5|38.86|37.97|36.8|34.72|34.72|34.51|34.5|34.98|34.95|34.75||35|34.96|34.99|||35|34.9|34.9|34.83|34.7|34.67|34.82|35.13|35.26|35.69|35.14|35|35.02|35.43|35.1|35.28|35|33.06|33.75|34.37|35.1|33.44|33.48|33.27|31.9|32.2|31.63|31.65|31.35|31.13|31.31|31.67|31.9|31.64|31.38|31.65|31.99|30.74|30.5|30.98|32.26|31.82|32.12|32.3|32.22|31.1|30.44|30.95|31.31|31.3|31.59|31.1|31.61||31.65|31.32|31.22|30.9|30.55|30.22|29.83|30.32|31.25|30.53|30.19|30|30.64|31|30.05|30|29.01|28.63|28.26|28.15|28.08|28.01|26.95|27.13||26.65|26.51|26.6|26.92|27.13|26.89|26.65|26.78|26.65|26.75|27.21|27.28|27.26|27.4|26.95|27.94|28.16|28.68|28.65|28.8|28.27|28.13|28.5|28.75||28.65|28.25|28.3|27.8|28.18|28.21|28.15|28.16|28.11|28.51|28.54|27.9|27.7|27.54|27.46|27.54|28.94|28|27.65|27.79|28|27.91||28.32|28.66|28.92|29.07|28.59|28.75|29.5|29.75|29.17|29.31|30.08|29.14|29.47|29.2|29.65|29.3|28.95|29.3|28.77|27|27.01|27.06|27|26.8|27|27.4|27.54|27.45|27.16|26.9|27.75|
08845|24541|/equities/firstservice|TSX|14.05|14.21|14.15|14.21|14.26|14.36|14.37|14.26|14.18|14.33|14.22|14.39|14.39|14.11|13.8|13.64|13.62|13.66|13.6|13.81|13.9|13.7||13.67|13.57|13.33|13.59|13.33|13.12|13.13|13.16|12.85|12.53|12.39|12.22|12.23|12.29|12.29|12.11|11.99|11.9|12|12|11.88|11.79|11.93|11.98|11.77|12|11.68|11.86|11.91|12.12|12.06|12.02|12.01||12.25|12.15|12.2|12.22|12.3|12.24|12.22|12.2|12.26|12.18|12.05|12.27|12.19|12.09|12.21|12.33|12.42|12.4|12.34|12.21|12.09|12.13|12.08|12.03|12.05|12.03|12.11|11.91|12.11|11.92||11.88|11.84|11.76|||11.91|11.84|11.81|11.7|11.66|11.95|12.09|12.23|11.68|11.57|11.41|11.32|11.19|11.2|11.37|11.37|11.44|11.55|11.36|11.49|11.27|11.41|11.41|11.47|11.24|11.41|11.58|11.54|11.6|11.44|11.46|11.55|11.55|11.55|11.5|11.55|11.46|11.32|11.29|11.28|11.32|11.29|11.57|11.53|11.72|11.41|12.12|12.25|12.49|12.78|13.01|12.73|12.61||13.04|12.4|12.33|12.22|11.89|11.55|11.88|12.08|11.79|11.99|11.82|11.77|11.94|11.27|10.8|10.85|10.91|10.87|10.53|10.38|10.46|10.21|10.16|10.12||9.65|9.57|9.59|9.51|10.24|10.18|10.21|10.3|10.42|10.65|10.49|10.57|10.69|10.77|10.56|10.44|10.34|10.09|10.16|10.09|10.43|10.09|9.71|9.65||9.68|9.33|8.64|8.57|8.73|8.27|7.96|7.76|7.81|7.85|7.85|7.87|7.92|7.84|7.85|7.85|7.55|7.8|7.76|7.62|7.68|7.67||7.89|7.9|7.82|7.86|7.85|7.9|8.03|8.07|8.07|7.93|8.17|8.07|8.19|8.08|8.37|8.31|8.19|8.18|7.9|8.11|8.19|8.3|8.21|8.12|8.27|8.27|8.07|8.07|8.12|8.31|8.39|
08846|24510|/equities/cominar-reit|TSX|19.11|19.2|19.21|19.08|18.92|19.16|19.09|18.98|18.85|18.92|18.9|19.08|19|19.14|19.06|19.17|19.04|19.1|19.08|19.21|19.2|19.2||19.26|19.22|19.24|19.14|19.32|19.7|19.35|19.29|19.1|18.8|19.05|19.13|19.26|19.49|19.64|19.48|19.47|19.49|19.38|19.16|19.12|19.11|19.19|19.12|19.07|19.09|18.88|19|19.09|19.19|19.24|19.14|18.89||18.37|18.55|18.62|18.64|18.59|18.65|18.67|18.93|19.08|19|19.19|19.19|19.25|19.25|19.5|19.48|19.53|19.75|19.73|19.85|19.75|19.74|19.55|19.54|19.62|19.61|19.56|19.69|19.66|19.75||19.35|19.09|19.75|||19.75|19.61|19.91|19.58|19.48|19.26|19.24|19.07|18.74|18.84|18.74|18.64|18.75|18.69|18.49|18.39|18.38|18.3|18.34|18.25|18.09|18.4|18.36|18.39|18.47|18.45|18.6|18.45|18.41|18.66|19|19.2|19.45|18.92|18.81|18.97|18.35|17.89|17.51|18.03|17.95|17.52|17.8|18.32|18.14|18.15|18.13|18.21|18.46|18.86|18.95|19.15|18.75||18.99|19|19.1|18.82|18.5|18.2|18.74|19.5|19.36|19.22|19.27|19.27|19.85|19.59|19.75|19.99|19.47|18.81|18.55|18.25|17.92|17.86|17.95|18.14||18.12|17.68|17.36|17.4|18.09|18.19|17.6|17.5|17.4|17.5|17.7|17.24|16.63|16.5|15.85|16.1|16.5|16.66|16.72|17.01|17.1|17.19|17.31|17.48||17.06|16.3|16.29|16.22|16.6|16.58|16.24|16.05|16.02|16.3|16.29|16.13|15.9|15.82|15.75|15.34|15.3|15.31|15.34|15.6|15.5|15.57||15.48|15.4|15.5|15.22|15.33|15.32|15.52|15.7|15.7|15.42|16.42|16.29|16.1|15.94|16.02|16.06|16|15.64|15.19|15.4|15.63|15.6|15.02|14.7|14.4|14.95|14.95|14.46|14.1|13.88|13.87|
08847|40463|/equities/constellation-software-inc|TSX|44.99|45|45|44.97|44.75|44.25|44.25|43.95|43.96|44|44|44|44|44|44.25|44.25|44|44|44||44|44||44|44.49|43.74|42.85||42.75|42.5|42.25|41.65|41.65|41.45|41.69|41.1|41.1|41|41.25|41.5|41.5|41.85|41.7|41.49|40.51|40|40|40|40|39.75|39|39|39.5|39.2|39.25|39.3||39.3|39.5|39.5||39.5|39.5|40|39.6|39.01|38.48|38|38.5|38.49|38|38.94||38.43|37.75|37.75|37.74|37.74|37.74|37.26|37.73|37.74|37.74|37.25|37.25|37.25|37.15|||36.75|36.75||||36.75|36.95|36.67|36.5|35.9|35.77|35.81|36.25|35.75|36.25|36.25||36|36|36|35.99|35.82|35.05|34.75|34.65|34.99|34.66|33.5|33.14|32.5|31.4|31.01|31.97|31.99|30.5|31.76|32.25|34.5|34.5|35.6|35.6|35.25|35.01|35.75|||35.69|35.69|35.85|35.75|35.75|||35.75|36|35.85|35.75||||35.76|35.65|35.94|35.6|36.19|35.99|||36|36|36.77|37.25|37|37|37.5|37|37|35.75|35.25|35.24|35.24|35.25||35|35|35|34.99|35|35.2|35.25|34.86|35.01|34.91|34.65|34.25|35.01|35||34.75|35|35.35|35.71|35.55|35.5|35.25|34.75|34.75||33|32.99|32.99|33.49|34|34.61|34.61|34.63|34.61|35|35|34.75|34.5|35|||33.5|33||||33||33|32.99|32.5|32.5|||32.25|32|31.85|31.85|31.85|31.85|31.75|31.85|31.85|31.85|31.85|31.85|31.6|31|31.51|32|32.6|32|32|31.5||30.9|30.81|31|31.26|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|19.79|20.65|20.45|20.46|20.37|20.66|20.92|20.48|20.61|20.48|20.33|20.27|19.9|20.07|19.77|19.86|19.65|19.88|19.65|19.85|19.88|20||19.92|19.85|19.73|19.74|19.66|19.72|19.51|19.6|19.14|19.38|19.59|20.21|19.3|19.25|19.18|19.3|18.93|18.69|18.8|19.18|19|18.59|18.39|18.1|18.03|18.22|18.58|18.68|18.64|18.74|18.8|18.95|18.61||18.51|17.89|17.78|17.9|17.99|17.9|18.18|18.31|18.48|18.55|18.6|18.65|18.61|18.66|18.9|18.8|19.25|19.49|19.23|18.6|18.71|18.95|19.47|19.59|19.56|19.71|19.75|20.22|20.13|20.24||19.85|19.3|19.35|||19.1|18.7|19.01|19.04|18.42|18.85|18.79|18.86|19.19|18.97|18.25|18.56|18.24|18.25|17.95|17.9|18.26|18.25|17.92|18.5|17.99|17.9|18.34|18.37|18.06|18.18|17.82|17.35|17.31|17.35|17.46|17.41|17.33|17.31|17.44|17.45|17.93|16.92|17.4|17.79|18.01|16.55|17.14|17.11|17.5|17.43|17.8|18.23|18.46|17.94|17.83|18.21|18.03||18.12|18.21|18.09|18.03|18|17.97|18.07|18.22|17.54|16.8|16.9|16.48|17.1|17|16.7|16.75|16.38|16.21|16.2|16.19|16.57|15.26|14.96|15||14.97|14.85|14.7|14.8|14.97|15.3|15.09|15.4|15.23|14.84|14.87|14.65|14.45|14.76|14.92|14.95|14.91|14.85|14.94|15|15.06|14.68|14.74|14.59||14.75|13.91|13.59|13.83|13.97|13.98|14|14|14.02|13.93|13.92|13.37|13.46|13.74|14.13|14.21|13.7|14.15|14.56|14.7|14.85|14.99||14.85|15.13|15.27|15.12|15.35|15.32|15.5|15.89|15.58|15.55|15.49|15.78|15.11|15.17|15.49|15.64|15.76|15.39|14.81|15.22|15.68|16.11|15.85|16.04|15.51|15.5|15.57|15.68|15.69|15.64|15.65|
08850|24502|/equities/crescent-point-energy-corp|TSX|42.51|43.49|43.11|42.45|41.76|42.36|43.05|41.97|41.31|40.38|40.22|40|39.98|40.24|40.18|40.56|40.62|40.46|39.88|39.8|39.95|39.41||39.24|38.97|39|39.15|38.88|38.87|38.81|38.89|38.73|38.95|38.89|39.15|39.07|38.7|39|38.71|39.06|38.65|38.75|38.55|38.6|38.85|39.4|39.29|39|39.1|38.72|38.9|39.36|39.2|39.29|39.09|38.9||38.5|38.19|38.04|38.2|37.91|38.13|37.65|38.85|38.4|38.35|37.85|38.08|38.7|39.17|39.05|38.85|39.3|39.45|39.54|39.08|38.9|38.66|39.07|39.43|39.38|39|39|39.59|39.27|39.5||39.49|39.22|39.48|||39.5|39.5|39.4|39.5|39.5|38.85|39.16|39.38|38.89|38.63|38.61|38.28|38.54|38.7|38.97|39.14|39.2|39.27|39.53|39.4|38.97|39.47|39.1|39.7|39.35|39.3|39.3|38.81|38.82|38.91|38.38|38.7|37.77|37.8|37.3|36.95|36.84|36.75|36.92|36.8|37.29|37.1|37.71|37.78|38.15|38.49|38.05|37.84|37.61|37.54|37.58|38.54|37.8||37|36.86|36.48|36.7|36.55|35.51|35.73|36.2|36.6|36.85|37.15|36.3|36.95|37.22|37.2|38.23|37.7|37.71|37.48|37.77|37.13|36.88|36.28|36.95||36.07|35.99|35.67|36.4|36.7|37.59|37.03|36.94|35.9|36|35.9|35.02|34.8|34.4|33.73|34.48|34.01|34.03|33.68|34.56|35.27|34.91|34.74|35.97||35|34.25|34.02|34.7|35.1|35.85|35.49|34.12|34.49|34.99|34.25|33.9|33.95|33.1|31.8|31.65|32|31.12|31.48|32.95|32.85|33.47||34.32|33.93|33.5|33.4|32.17|31.36|30.91|32.47|32.04|31.45|32.75|32.73|33.68|33.82|33.39|33|32.73|32.93|32.22|31.25|32|32.45|31.87|31.79|31.59|30.87|30.9|31|30.47|31.09|30.3|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.1|6.2|6.25|6.21|6.2|6.12|6.16|6.14|6.14|6.2|6.19|6.25|6.3|6.35|6.3|6.32|6.31|6.33|6.4|6.39|6.34|6.4||6.5|6.56|6.59|6.7|6.82|6.8|6.52|6.45|6.35|6.38|6.49|6.43|6.3|6.18|6.26|6.32|6.4|6.35|6.33|6.33|6.31|6.4|6.45|6.46|6.53|6.4|6.37|6.1|6.17|6.18|6.21|6.31|6.42||6.42|6.44|6.45|6.44|6.28|6.29|6.25|6.25|6.38|6.35|6.32|6.41|6.4|6.44|6.4|6.36|6.39|6.42|6.44|6.52|6.51|6.67|6.7|6.55|6.41|6.27|6.18|6.22|6.28|6.28||6.32|6.27|6.26|||6.16|6.16|6.16|6.13|6.11|6.08|6.14|5.85|6|5.64|5.66|5.58|5.59|5.53|5.6|5.6|5.58|5.59|5.2|5.2|5.27|5.37|5.34|5.35|5.33|5.59|5.64|5.66|5.68|5.68|5.66|5.73|5.65|5.66|5.62|5.65|5.72|5.63|5.6|5.61|5.75|5.63|5.71|5.65|5.7|5.82|5.87|5.81|5.85|5.79|5.79|5.85|5.86||5.9|5.96|5.99|5.97|5.97|5.94|5.95|5.9|6.11|6.06|5.87|5.8|5.75|5.75|5.75|5.72|5.72|5.75|5.65|5.45|5.65|5.44|5.01|4.81||4.77|4.72|4.73|4.74|4.9|5.1|4.9|4.67|4.67|4.61|4.57|4.58|4.6|4.5|4.52|4.6|4.33|4.39|4.33|4.33|4.33|4.26|4.25|4.32||4.43|4.45|4.39|4.34|4.38|4.39|4.4|4.4|4.43|4.45|4.45|4.45|4.45|4.44|4.35|4.35|4.31|4.4|4.42|4.41|4.5|4.5||4.45|4.45|4.55|4.55|4.55|4.5|4.43|4.58|4.4|4.3|4.42|4.45|4.45|4.47|4.52|4.57|4.49|4.52|4.38|4.39|4.3|4.25|4.3|4.25|3.9|3.9|3.9|3.93|3.91|3.91|3.93|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.07|4.14|4.16|4.16|4.12|4.09|4.08|4.08|4.08|4.09|4.09|4.08|4.07|4.08|4.1|4.09|4.2|4.23|4.05|3.78|3.74|3.73||3.71|3.66|3.67|3.65|3.65|3.64|3.64|3.66|3.63|3.62|3.6|3.57|3.58|3.56|3.58|3.57|3.57|3.61|3.63|3.65|3.67|3.62|3.61|3.6|3.58|3.58|3.59|3.54|3.5|3.43|3.45|3.45|3.46||3.46|3.42|3.46|3.5|3.49|3.45|3.4|3.52|3.53|3.53|3.37|3.36|3.39|3.4|3.44|3.47|3.38|3.47|3.53|3.54|3.55|3.54|3.55|3.54|3.62|3.73|3.75|3.78|3.71|3.72||3.72|3.72|3.71|||3.75|3.75|3.75|3.67|3.66|3.72|3.81|3.82|3.98|3.84|3.77|3.52|3.5|3.57|3.61|3.64|3.42|3.39|3.38|3.42|3.46|3.44|3.44|3.5|3.37|3.31|3.28|3.21|3.2|3.22|3.17|3.18|3.17|3.17|3.17|3.17|3.15|3.15|3.16|3.22|3.22|3.13|3.24|3.18|3.16|3.17|3.13|3|3.02|3.08|3.12|3.16|3.18||3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|25.46|25.67|25.7|25.96|25.3|25.52|25.75|25.62|25.57|25.74|25.47|25.6|25.6|25.6|25.65|25.37|25.35|25.48|25.45|25.45|25.75|25.9||25.8|25.89|25.79|25.85|26.34|26.5|25.98|25.83|26|26.09|26.23|25.47|25.31|25.12|24.9|25.16|25.18|25.22|25.23|25.18|25.25|25.22|25.21|25.2|25.14|25.07|25.65|25.98|25.44|25.05|25.12|24.75|24.5||24.65|24.65|24.35|24.6|24.74|24.75|24.79|25.08|24.64|24.5|24.54|23.91|24.9|25.55|25.42|25.62|26.09|25.72|25.44|24.1|24.07|24.09|23.31|22.79|21.87|20.86|20.41|20.58|20.69|20.75||20.75|20.94|21.11|||20.7|20.43|20|20|19.7|19.69|19.45|19.37|19.25|19.09|19.03|19.28|19.31|19.4|19.18|19.08|19.13|19.3|19.17|19.4|19.38|19.6|19.6|19.59|19.46|19.6|19.6|19.56|19.57|19.35|19.33|19.67|19.25|19.22|19.26|19.75|19.69|19.31|18.71|19.25|19.3|18.25|19.1|19.1|19.67|19.6|19.66|19.75|19.65|19.61|19.6|19.61|19.67||20.5|20.15|19.74|19.34|19.1|19.13|18.8|19.46|19.16|19.59|19.15|19.28|19.19|19.5|19.84|19.5|19.1|18.74|18.61|18.36|18.29|18.2|18.03|18.29||18.45|18.41|18.65|18.71|19.3|19.48|19.59|19.75|19.4|19.09|18.91|18.65|19.19|18.7|17.95|18.05|17.71|17.55|17.41|17.91|17.93|17.89|17.41|17.01||16.5|16.22|16|15.89|16.09|15.97|16.35|15.56|15.48|15.7|15.5|15.5|15.49|15.65|15.63|15.21|15.45|15.33|15.46|15.62|15.72|15.54||15.15|15.14|15.1|14.96|14.89|14.89|14.65|14.99|15.05|15|15.07|15.4|15.75|15.75|15.75|15.65|16|15.99|16.13|15.53|15.21|15.25|15.05|14.9|15|15.62|15.61|15.35|15.49|15.73|16.01|
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.87|3.92|4.05|3.95|3.9|3.83|3.74|3.77|3.51|3.56|3.42|3.41|3.56|3.63|3.64|3.43|3.45|3.49|3.46|3.46|3.35|3.25||3.2|3.2|3.11|3.18|3.05|3.1|3.21|3.26|3.24|3.22|3.24|3.25|3.24|3.2|3.26|3.3|3.31|3.3|3.3|3.3|3.23|3.28|3.26|3.26|3.25|3.24|3.23|3.24|3.31|3.47|3.5|3.54|3.48||3.4|3.43|3.38|3.48|3.45|3.5|3.33|3.53|3.5|3.36|3.35|3.29|3.26|3.31|3.43|3.5|3.62|3.71|3.81|3.85|3.77|3.81|3.68|3.74|3.83|3.75|3.72|3.75|3.75|3.69||3.59|3.65|3.72|||3.7|3.62|3.56|3.5|3.39|3.45|3.55|3.54|3.35|3.37|3.2|3.15|3.14|3.2|3.25|3.3|3.35|3.37|3.14|3.14|3.16|3.13|3.09|3.1|3.15|3.22|3.23|3.22|3.21|3.18|3.22|3.35|3.38|3.49|3.33|3.27|3.75|3.65|3.6|3.61|3.56|3.36|3.55|3.51|3.65|3.65|3.7|3.7|3.96|3.95|3.93|4.05|3.96||3.93|3.98|3.85|3.9|3.45|3.46|3.55|3.43|3.33|3.25|3.18|3.2|3.33|3.36|3.36|3.25|3.18|3.16|2.84|2.8|2.9|2.79|3|2.96||2.75|2.35|2.15|2|2|2.05|2.01|1.94|1.94||2|2|2|1.95|1.9|1.97|2|1.88|1.96|1.99|2|1.92|1.97|2.03||2.05|1.87|1.85|1.89|1.89|1.87|1.95|2.01|2.05|2.05|2.05|1.86|1.68|1.65|1.65|1.63|1.65|1.68|1.71|1.7|1.72|1.72||1.75|1.75|1.8|1.8|1.74|1.84|1.79|1.8|1.86|1.85|1.87|1.95|1.96|2|1.95|1.85|1.85|1.9|1.93|2|2.12|2|1.98|1.9|1.88|1.93|2|1.94|1.91|1.9|1.95|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|24.11|23.94|23.66|23.72|24.36|24.78|24.77|24.79|24.54|24.5|24.52|24.56|24.42|24.39|24.35|24.5|24.51|24.56|24.51|24.64|24.55|24.63||24.56|24.53|24.68|24.64|24.46|24.61|24.54|24.54|24.4|24.21|24.6|24.6|24.58|24.53|24.5|24.08|24.08|24.02|23.99|24.03|23.75|23.99|24|24|23.79|23.75|23.97|23.87|23.91|23.75|23.64|24|23.94||23.98|23.16|23.1|23.25|23.26|23.63|23.36|23.28|23.74|23.24|23.13|23.46|23.79|24.13|24.11|24.28|24.75|25.11|25.09|25.06|24.8|24.8|24.83|24.56|24.79|24.65|24.72|24.87|24.6|25||25.07|24.98|24.99|||24.99|25|25.06|24.9|25.34|25.49|24.99|24.91|24.57|24.38|24.45|24.38|24.16|24.11|24.17|24.17|23.75|23.75|23.74|23.65|23.65|23.74|23.7|23.69|23.76|23.54|23.88|23.7|23.68|23.54|23.54|23.43|23.18|23.14|22.42|22.05|21.9|21.89|21.96|22.03|21.97|22.61|22.89|22.76|22.7|22.59|22.46|22.56|22.65|22.49|22.35|22.09|22.1||21.99|22.48|22.2|22.2|21.47|21.13|21.23|21.25|21.31|21.35|21.17|21.31|21.44|21.46|21.06|21.03|21.34|21.39|21.18|20.99|20.87|20.69|20.61|20.8||20.88|20.67|20.46|20.75|20.74|20.74|20.82|20.75|20.87|20.99|21|21.03|21.08|21.05|20.67|21.05|20.85|20.86|20.75|20.94|21.01|20.82|20.8|20.69||20.75|20.74|20.75|20.96|21.26|21.05|21.09|20.89|20.85|20.92|20.85|20.8|20.81|20.87|20.79|20.25|20.35|20.2|20.7|20.87|21.38|21.52||21.73|22.05|21.86|21.48|21.19|20.65|20.84|20.84|20.32|20.14|20.39|20.59|21.29|20.7|20.6|20.39|20.18|19.9|19.85|19.85|20.02|19.81|19.66|19.55|19.81|19.64|19.85|19.39|19.35|19.65|19.75|
08861|24529|/equities/empire-company-ltd|TSX|52.05|52.52|52.98|52.5|52.25|53.54|53.09|53.1|53.2|53|52.65|51.52|52.72|52.16|52.18|52.1|53|53.17|53.6|53.95|53.78|53.69||53.01|52.68|51.24|51.54|52.3|51.78|51.71|51.81|51.11|52.49|52.1|51.86|51.8|52.75|50.54|49.95|49.75|49.9|49.39|49.97|49.21|49|48.79|48.43|48.91|48.95|48.58|49.84|49.29|49.36|49.86|49.71|49.3||49.24|48.46|48.9|49.11|48.95|48.95|48.95|48.83|48.33|47.99|47.88|48.25|48.97|48.34|48.5|48.75|48.84|48.16|48.27|47.65|48.29|48.2|47.8|47.75|47.7|46.32|46.25|46.63|47.15|47.14||47.7|47.33|47.23|||47.1|46.96|46.51|46.65|46.9|47.75|45.7|45.75|44.85|44.49|44.5|44.25|43.59|44.24|43.78|43.93|44.5|45.29|44.5|44.36|44.9|45.1|45.65|45.69|45.29|45.04|45.37|45.75|45.55|45.98|45.75|44.2|43.28|43.4|43.31|43.1|42.68|42.87|42.96|42.99|42.67|43|43.21|43.74|43.18|43.41|42.45|43.28|42.89|42.21|42.15|42.3|42.05||42.52|42.5|43.1|42.9|42.98|43.15|42.37|43.71|43.67|42.5|42.36|42|41.99|41.7|41.69|41.5|41.96|42.1|42.55|42.88|42.79|41.75|42.05|42.71||42.01|41.75|42|42.04|41.91|42.04|41.6|41.99|42.44|42.07|42.37|41.57|41|41.36|41.21|41.29|40|39.9|39.7|40.85|41.15|41.7|41.76|41.19||41.32|41.16|40.85|41.24|41.32|42|42.79|43.35|43.46|42.68|42.62|42|42.7|44|42.4|41.85|41.57|41.7|41.8|41.95|42.35|42||42.3|43.7|45.2|46.32|45.6|45.48|47.35|46.78|47|46.71|46.5|46.5|47.84|46.98|46.79|46.75|46.66|46.65|45.76|46.19|46.07|46.8|47.58|46.6|46.14|46.68|47.29|47|48.2|48.34|48.88|
08862|24524|/equities/endeavour-silver|TSX|3.85|3.95|3.97|3.81|3.76|3.74|3.66|3.59|3.5|3.49|3.53|3.54|3.55|3.6|3.69|3.56|3.61|3.61|3.48|3.48|3.33|3.36||3.29|3.23|3.3|3.34|3.38|3.28|3.27|3.39|3.29|3.28|3.26|3.34|3.33|3.38|3.53|3.59|3.53|3.69|3.73|3.84|3.73|3.66|3.58|3.45|3.45|3.39|3.29|3.37|3.47|3.47|3.55|3.65|3.75||3.53|3.64|3.55|3.46|3.39|3.56|3.27|3.7|3.75|3.8|3.35|3.61|3.65|3.76|3.68|3.79|3.86|4.16|4.34|4.28|4.26|4.39|4.41|4.12|4.36|4.4|4.42|4.34|4.24|4.05||3.83|3.92|3.89|||4.05|3.98|3.91|4.05|4.23|4|4.04|4.03|3.9|3.75|3.79|3.62|3.48|3.6|3.78|3.97|4.11|4.09|3.95|3.84|3.92|4.04|3.95|3.78|3.97|3.92|3.85|3.6|3.45|3.39|3.29|3.44|3.39|3.54|3.4|3.39|3.32|3.21|2.97|2.9|3.01|2.66|2.84|2.9|3.13|3.03|3.15|3.11|3.19|3.17|3.13|3.28|3.27||3.13|3.18|3.15|3.17|2.94|2.83|2.85|3|2.93|2.78|2.72|2.81|2.97|3.05|2.97|3.12|3.06|3.44|3.05|2.86|3.05|2.92|2.73|2.73||2.63|2.62|2.45|2.23|2.3|2.24|2.17|2.18|2.19|2.16|2.16|2.1|2.09|2.08|2.01|2.13|2.23|2.14|2.13|2.17|2.2|2.25|2.2|2.22||2.04|1.99|1.92|2.01|2.08|2.06|2.04|2.1|2.06|2.17|2.11|2.13|2.05|1.85|1.84|1.72|1.75|1.71|1.8|1.84|1.98|2||2|2.02|2.02|1.91|1.87|1.83|1.78|1.87|1.77|1.87|1.94|1.99|2.15|2.24|2.2|2.22|2.13|2.31|2.44|2.34|2.58|2.45|2.39|2.33|2.17|2.19|2.28|2.26|2.25|2.14|2.05|
08863|24531|/equities/enerplus-corp|TSX|24.8|25.01|24.74|24.52|24.41|24.55|24.88|24.58|24.41|24.33|24.13|23.74|23.91|23.98|24|23.89|23.92|23.93|24|24.1|24.45|24.49||24.35|24.07|23.84|23.7|23.59|23.64|23.81|24|23.61|23.52|23.73|23.87|23.9|23.78|23.9|24|23.98|23.74|23.9|23.9|23.79|24.02|23.91|23.76|23.58|23.32|23.19|22.94|23.19|23.2|23.36|23.26|23.2||22.81|22.82|22.73|22.67|22.61|22.98|23.21|23.7|23.8|23.12|22.69|22.57|23.16|23.7|23.82|23.54|23.83|24.5|24.46|24.39|24.44|24.15|24.25|24.31|24.68|24.66|24.58|24.67|24.55|24.55||24.21|24.29|24.07|||24.23|24.01|24.05|23.87|23.93|23.8|23.86|23.78|23.82|23.82|23.88|23.39|23.65|24.08|24.03|23.98|24.07|24.17|24.15|23.86|23.83|24.48|24.45|24.42|24.4|24.48|24.37|24.48|24.31|24.1|24.08|24.11|24.17|24.51|24.43|24.44|23.98|24|23.88|23.6|24.4|24|24.94|24.73|25.22|25.35|24.81|24.95|24.79|24.9|24.84|24.78|24.81||24.35|24.25|24.02|24.16|24|23.6|23.85|24.5|24.63|24.4|24.24|23.98|24.5|24.44|23.87|24.3|24.3|24.54|24.09|23.69|23|22.92|22.47|22.76||22.8|22.45|22.49|22.89|22.92|23.17|22.81|23.2|22.61|22.4|22.2|21.75|22.59|22.73|22.35|23.27|23.48|22.96|23.04|23.4|23.32|23.22|23.7|24.15||23.49|23.1|22.73|22.98|23.13|22.99|23.24|22.86|23.12|23.49|23.38|23.78|22.74|22.51|22.13|22.24|22.28|21.78|23.31|24.07|24.42|24.51||25.13|24.8|24.48|24.42|24.03|23.57|23.05|24.24|23.9|24.23|25.43|26.05|26.78|27.27|26.69|26.04|25.97|26.52|26.3|25.39|26.17|26.99|25.71|25.81|24.86|25.14|25.19|24.84|24.67|25.74|25.46|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|11.97|12|12.15|12.12|11.96|12.12|12.11|12.07|12.12|12.5|12.41|12.62|12.62|12.63|12.72|12.72|12.71|12.8|12.82|12.74|12.21|12.12||12.2|12.22|12.23|12.12|12|12.03|12.07|12.07|12|11.98|12.3|12.22|12.22|11.66|11.72|11.62|11.26|11.2|11.24|11.38|11.3|11.35|11.37|11.05|10.74|10.68|10.33|10.25|10.38|10.41|10.3|10.25|10.15||10.14|10.25|10.24|10.25|10.22|10.25|10.29|10.38|10.35|10.22|10.32|10.48|10.3|10.45|10.35|10.49|10.5|10.53|10.6|10.75|10.75|10.68|10.6|10.56|10.68|10.7|10.68|10.72|10.65|10.69||10.62|10.5||||10.56|10.57|10.62|10.7|10.57|10.65|10.54|10.6|10.7|10.51|10.38|10.32|10.38|10.32|10.3|10.15|10.15|10|10.18|10.49|10.47|10.4|10.44|10.82|10.7|10.75|10.8|10.86|10.75|10.51|10.75|10.69|10.62|10.71|10.69|10.87|10.7|10.14|9.97|10.3|10.36|10.4|10.35|10.3|10.5|10.49|10.65|10.75|10.75|10.75|10.75|10.76|10.89||10.96|10.95|10.8|10.59|10.5|10.54|10.49|11.04|10.45|10.38|10.25|10.25|10.32|10.2|10.1|10.12|10.11|10.34|10.38|10.26|10.25|10.43|10.5|10.24||10.23|9.65|9.5|9.49|9.5|9.45|9.38|9.43|9.38|9.26|9.16|9.25|9.26|9.26|9.3||9.5|9.5|9.26|9.5|9.5|9.5|9.25|9.25||9.18|9.1||9.12|9.15|9.24|9.25|9.1|9.06|8.95|9.04|8.93|8.72|8.5|8.4|8.39|8.4|8.5|8.7|8.62|8.65|8.77||9.22|8.7|8.67|8.78|8.85|8.98|8.97|9.21|9|8.88|8.76|8.66|9|8.8|8.62||8.62|8.62|8.62|8.5|8.5|8.75|8.71|8.57|8.67|8.5|8.5|8.52|8.88|9|8.62|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|14.75|15.11|15.34|15.35|15.35|15.38|15.35|15.4|15.3|15.4|15.53|15.25|15.6|15.54|15.45|15.58|15.48|15.4|15.3|15.35|15.41|15.31||15.45|15.48|15.55|15.39|15.01|14.95|14.77|14.72|14.73|14.7|14.52|14.42|14.24|14.05|14.05|14.15|13.9|13.94|13.95|13.88|13.85|13.87|13.91|13.98|14|13.9|13.88|14|14.1|13.82|13.83|13.8|13.75||13.7|13.61|13.6|13.52|13.59|13.5|13.65|13.55|13.4|13.42|13.32|13.5|13.39|13.69|13.6|13.5|13.5|13.45|13.5|13.46|13.45|13.5|13.47|13.5|13.68|13.25|13.23|13.1|13.1|13.09||12.91|12.99|12.99|||12.95|12.85|12.9|12.83|12.75|12.83|12.85|12.65|12.58|12.65|12.7|12.59|12.8|12.75|12.57|12.5|12.6|12.55|12.53|12.4|12.3|12.45|12.43|12.3|12.2|12.25|12.3|12.25|12.2|12.39|11.96|12|11.98|12|12|12|11.95|12.1|12|12.1|12|11.96|12|12.19|12.25|12.44|12.45|12.5|12.35|12.23|12.24|12.24|12.25||12.1|12.25|12.12|12.15|12.1|11.96|12.18|12.18|12.1|12.2|12.11|12.29|12.19|12.35|12.4|12.01|12.01|11.91|12|12|12|12|11.95|11.9||12|12.05|11.85|12.02|12.25|12.4|12.34|12.4|12.35|12.3|12.3|12.5|12.5|12.44|12.35|12.75|12.1|12.25|12.6|12.64|12.8|12.4|11.9|11.55||11.55|11.38|11.18|11.27|11.25|11.27|11.27|11.15|11|10.28|10.35|10.33|10.31|10.2|10.02|10.18|10.2|10.11|10.35|10.2|10.2|10.15||10.3|10.15|10.2|10.15|10.18|10.2|10.25|10.35|10.28|10.26|10.4|10.17|10.3|10.4|10.15|10.4|10.4|10.4|10.2|9.92|10|10|10|9.78|9.9|9.8|9.8|9.75|9.62|9.85|9.85|
08868|24543|/equities/finning-international-inc|TSX|19.13|19.41|19.83|19.47|19.02|19.01|19.73|19|18.48|18.57|18.58|18.45|18.34|18.8|18.31|18.38|18.2|18.4|18.38|18.64|18.97|18.7||18.43|18.4|18.35|18.29|17.87|18.25|17.82|17.73|17.57|17.22|17.6|17.7|17.79|18|17.87|17.87|17.67|17.7|17.76|18.02|17.68|17.78|17.76|17.76|17.6|17.7|17.46|18.05|18.19|18.16|18.18|17.78|18.14||18|18|18|17.62|17.58|17.52|17.67|18.01|18.35|17.78|17.35|17.3|17|17.49|17.39|17.38|17.36|17.65|17.74|17.98|18|18.05|18.18|17.4|17.3|16.6|16.55|16.54|16.58|16.7||16.68|16.58|16.99|||16.77|16.46|16.45|16.37|16.16|16.16|15.9|16.19|15.98|15.76|15.85|15.79|15.98|15.76|15.74|15.79|15.9|15.77|15.08|15.55|15.65|15.69|15.83|15.9|15.82|15.84|16.08|16.04|15.98|15.89|15.48|15.48|16.15|16.15|15.93|15.89|16.29|16.1|16.1|15.96|15.95|16|16.31|16.68|17.1|17.3|17.15|17.48|16.91|16.85|16.94|17.05|16.8||16.36|16.45|16|15.96|15.8|15.71|15.8|16|16.36|16.19|16.07|16.15|16.97|16.95|16.91|16.88|16.82|16.9|17.1|17.15|17.24|17.1|16.7|16.9||16.03|15.93|15.5|15.61|16.12|16.64|16.38|16.3|16.31|16.23|15.8|15.63|15.66|16.11|15.3|16|16.6|16.84|18.94|19.06|18.88|18.02|18.33|17.7||16.64|16.42|16.55|16.9|16.82|17.33|17.39|16.85|17.38|17.15|16.53|16.55|16.55|15.92|15.7|15.89|15.43|15.39|15.53|16.58|17.1|17.01||16.8|17.3|17.05|16.75|16.75|16.25|16.15|16.95|16.94|17|16.98|17.17|17.98|17.93|17.2|17.89|17.35|17.2|16.55|16.65|16.62|16.45|14.81|14.79|14.85|14.75|14.98|14.99|14.57|14.95|14.65|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.39|14.79|15.59|15.55|15.55|15.75|16.33|16.2|15.98|16.07|16.25|15.99|15.75|15.92|16|15.75|16.55|16.8|16.82|16.73|16.38|17.31||17.16|16.71|17.2|18.51|18.14|17.96|18.04|17.77|17.46|17.86|17.9|17.73|18.26|17.64|17.6|17.28|17.17|17.05|17.34|17.19|16.08|16.51|16.1|16.07|16.4|15.84|15.73|15.76|16.23|15.78|15.91|15.14|15.15||14.88|15.5|14.84|14.89|14.05|13.9|14.44|15.01|16.31|16.26|15.51|16|16.19|16.96|17.66|17.9|18.1|19.14|19.88|19.96|19.31|19.39|18.71|17.68|18.95|18.39|17.31|17.63|16.65|16.44||16.05|16.3|16.17|||16|15.78|15.76|15.7|15.62|15.98|16.25|16.05|16.15|15.8|15.21|14.94|15.23|16|16.32|16.6|16.67|16.83|16.47|16.23|16.39|16.8|15.96|16.02|15.08|15.15|15.19|15.03|15|14.39|14.09|14.76|14.91|15.06|14.5|14.59|14.93|14.6|14.58|14.8|15.15|14.08|14.94|15.54|15.45|15.11|15.2|14.46|14.6|14.38|14.37|14.34|14.31||14.09|13.98|13.76|13.67|13.32|13|13.53|14|13.74|13.77|13.4|13.2|13.78|13.28|12.7|13|12.85|14.07|14.96|14.42|15.1|14.89|14.86|14.54||13.85|13.89|13.44|12.89|12.97|13.4|14.38|14.6|14.7|14.55|14.3|13.8|13.92|13.84|13.09|13.8|13.88|13.43|13.85|13.75|13.7|13.97|15.19|14.84||14.35|13.97|12.78|13.28|13.63|13.62|13.73|13.05|12.83|13.93|12.52|11.77|11.59|10.9|10.58|10.44|10.54|9.95|10.52|10.77|11.5|11.55||11.25|11.11|11.07|10.8|10.36|10.13|10.11|11.05|10.4|10.1|10.64|10.95|11.42|11.81|11.2|10.39|10.4|10.58|10.3|10.1|10.52|10.23|9.73|9.44|9.4|9.8|9.71|9.73|9.42|10.03|10|
08870|24544|/equities/fortuna-silver-mines|TSX|2.25|2.27|2.28|2.28|2.15|2.23|2.32|2.65|2.52|2.56|2.52|2.51|2.62|2.77|2.84|2.82|2.82|2.75|2.79|2.81|2.75|2.72||2.59|2.6|2.67|2.7|2.74|2.67|2.61|2.61|2.63|2.43|2.44|2.42|2.47|2.4|2.49|2.5|2.53|2.52|2.52|2.53|2.51|2.4|2.31|2.29|2.3|2.3|2.31|2.31|2.31|2.31|2.28|2.34|2.35||2.26|2.27|2.24|2.29|2.3|2.34|2.25|2.49|2.6|2.56|2.32|2.42|2.35|2.48|2.5|2.45|2.43|2.64|2.68|2.79|2.66|2.63|2.72|2.63|2.88|2.78|2.65|2.45|2.48|2.34||2.1|2.11|2.13|||2.13|2.08|2.05|2.09|2.21|2.15|2.18|2.03|2.07|2.05|1.96|2.02|1.85|2.02|2.08|2.17|2.21|2.23|2.05|1.98|2.07|2.18|2.14|2.23|2.15|2.11|2.11|2.05|1.98|1.75|1.7|1.72|1.73|1.78|1.7|1.7|1.71|1.71|1.56|1.65|1.64|1.46|1.57|1.66|1.64|1.59|1.56|1.6|1.62|1.58|1.6|1.65|1.64||1.58|1.65|1.63|1.57|1.42|1.4|1.48|1.5|1.4|1.37|1.35|1.39|1.49|1.53|1.51|1.46|1.52|1.5|1.52|1.51|1.4|1.42|1.43|1.46||1.42|1.29|1.2|1.13|1.17|1.17|1.16|1.14|1.16|1.15|1.13|1.11|1.12|1.05|1.03|1.12|1.1|0.98|0.97|0.94|0.97|0.96|0.96|0.96||0.95|0.92|0.9|0.95|0.96|0.96|0.98|0.96|0.97|1.01|0.96|0.96|0.9|0.87|0.83|0.85|0.85|0.79|0.81|0.83|0.88|0.89||0.91|0.91|0.93|0.91|0.88|0.88|0.88|0.95|0.96|0.95|0.95|0.94|0.99|1.02|0.98|0.99|0.97|1|0.97|0.95|1.01|1.03|1.01|0.98|0.95|0.96|0.96|0.93|0.91|0.95|0.96|
08871|24538|/equities/franco-nevada-corp|TSX|28.85|29.05|29.28|28.4|28.33|28.07|28.13|28.25|27.51|27.8|27.51|27.29|27.36|27.62|27.75|27.36|27.66|28.42|28.53|28.23|27.97|27.55||27.5|27.25|27.25|27.48|27.09|25.4|25.54|26.56|26.45|26.25|26.59|26.66|27|26.75|26.85|26.7|27.2|27.87|28.34|28.21|27.85|28.16|28.24|27.28|27.38|27.5|27.06|27.02|27.01|27.25|27.6|27.72|27.9||27.5|27.61|26.67|26.7|26.37|27.09|26.32|27.69|28.03|27.4|27.04|28.1|28.31|28.3|27.43|27.46|27.36|30.3|30.29|30.01|30.22|30.04|30.35|30|30.55|30.28|30.18|29.67|28.74|28.5||28.1|27.5|27.64|||28.03|27.55|26.75|26.25|26.14|26.1|27.7|27.54|27.49|26.5|26.25|26.48|25.8|26.3|28.17|29.18|29.81|30.84|28.42|29.07|29.44|29.9|29.7|30|30.13|30.5|30.28|30.51|29.94|29.2|28|29.28|29.05|28.74|27.85|27.58|27.39|27.4|27.06|26.9|27.24|26.16|26.9|26.85|27.39|27.3|27.73|27.9|28.52|29.31|28.88|29.67|30.68||30.35|30.35|30.08|29.37|27.73|27.15|27.08|28.09|28.25|27.71|27.76|27.64|28.92|29.82|29.61|30.32|29.95|30.95|30.59|30.02|30.47|30.18|29.76|30.1||30.47|30.46|28.75|27.5|28.17|28.05|27.85|27.42|27.4|27.07|28|27.21|26.16|25.96|25.8|26.39|26.5|26.52|26.68|26.01|26.33|27|27|27.3||26.9|26.26|25.78|26.23|26.55|27|27.2|27|27.29|27.88|27.2|27.14|27.01|25.83|25.44|25.4|25.6|25.04|26.52|27.46|28.3|28.12||27.96|28.22|28.25|28.26|27.35|27.09|26.46|27.76|28.05|29.41|30.05|30.75|30.31|30.74|30.46|30.16|30.29|30|30.15|29.79|30.91|30.08|30.35|29.95|30.51|29.7|29.06|29.95|29.61|29.4|29.47|
08872|24689|/equities/george-weston-ltd|TSX|73.77|72.88|72.91|74.45|72.4|73.06|74.11|74.87|74|73.39|72.78|72.92|73.05|72.47|72.7|72.74|72.69|72.22|72.5|72.19|72.57|72.92||71.16|70.15|70.24|70.78|70.25|70.62|69.9|70.22|69.4|70.5|69.43|70.4|68.19|68.26|68.26|67.88|67.58|67.57|67.29|67.9|68.25|68.42|68.79|69.1|68.94|69.02|70.51|71.5|70.7|70.96|71.63|71.19|69.65||69.5|68.97|69.29|69|69.19|69.62|70.36|70.38|69.9|69.46|68.9|69|69.5|70.17|69.57|69.36|68.94|69.06|68.9|69.25|68.84|69|68.95|68.89|68.97|71.31|67.93|68.01|68.01|67.15||66.92|66|66|||66.2|65.99|65.34|64.55|63.7|63.9|64.19|62.99|63.29|62.09|63|62.57|62.63|62.81|63.11|62.36|63.17|63.23|61.75|61.09|61.11|60.75|59.1|59.1|59.96|59.84|59.85|59.2|57.79|56.95|56.86|55.88|56.74|56.56|55.42|55.72|55.28|55.07|54.7|55.16|55.89|55.75|56.03|55.75|56.18|56.19|56.02|56.5|56.17|56.15|55.94|56.42|55.89||56.87|57.02|57.32|56.73|56.75|55.99|55.51|55.74|56.81|57.5|57.27|57.65|58.75|58.86|58.23|58.33|58.31|59.35|59|59|58.43|58.2|57.69|57.39||57.43|57.09|57.1|57.19|57.06|57.39|57.39|56.5|56.16|56.53|57.88|56.75|57.8|57.98|55.31|55.2|55.61|55.56|55.32|56.66|57.3|57.26|58.01|59.35||58.71|58.93|56.99|57.5|58.36|59.2|59.75|59.6|59.58|59.51|58.81|58.5|57.49|57.95|58.27|58.74|57.2|57.32|55.1|56.85|57.56|57.44||58.34|59|58.04|59.47|59.17|58.92|59.75|60.3|60.12|59.76|59.72|59.87|60.53|60.54|61|60.95|61|60.47|60.03|59.94|60.28|60.35|61.75|62.55|62.95|63.34|63.78|63.43|63.54|65.17|65.42|
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|29.55|15.12|14.74|14.81|14.79|14.54|14.8|14.88|14.52|14.57|14.12|14.02|13.96|13.99|13.81|13.88|13.94|13.83|13.86|13.65|13.86|13.88||13.68|13.36|13.47|13.53|13.45|13.47|13.31|13.44|13.45|13.42|13.44|13.4|13.36|13.3|13.38|13.23|13.14|13.24|13.16|13.18|12.84|12.66|12.5|12.44|12.4|12.62|12.38|12.6|12.7|12.77|12.72|12.79|12.93||13.07|12.8|12.59|11.96|11.85|11.6|11.9|11.98|11.78|11.65|11.46|11.48|11.55|11.47|11.67|11.5|11.51|11.53|11.6|11.87|11.54|11.89|12.18|12.11|12.21|12.12|12.26|12.5|12.66|12.48||12.85|12.88|12.95|||12.95|12.89|13.09|12.67|12.37|12.3|12.24|12.12|11.86|11.53|11.67|10.52|10.54|10.63|10.64|10.56|10.68|10.53|10.18|9.96|9.71|9.9|9.85|9.77|9.77|9.7|9.78|9.73|9.74|9.74|9.74|9.94|10.13|10.18|9.99|9.81|9.64|9.62|9.65|9.53|9.37|9.01|9.48|9.97|10.11|10.22|9.86|9.98|9.99|10.12|10.14|10.2|10.17||10.45|10.29|10.23|10.06|10.06|10.05|10.08|10.58|10.64|10.63|10.31|9.88|10.27|10.35|10.62|10.16|10.29|10.56|10.75|10.87|10.95|11.04|11.11|11.15||11.11|11.12|11|10.98|11.28|11.62|11.62|11.8|11.74|11.62|11.46|11.34|11.28|11.15|10.36|10.83|9.87|9.21|9.54|9.79|10.11|9.22|9.07|9.08||8.98|9.09|8.94|8.99|8.97|9.09|9.2|9.23|9.28|9.29|8.96|9.06|8.74|8.5|8.18|8|8.12|8.2|8.12|7.82|8.33|8.26||8.62|8.41|9.31|9.12|8.92|8.53|8.57|9.01|9|8.99|9.19|9.45|9.64|9.52|9.31|9.36|8.82|8.96|8.79|8.94|9.25|9.47|9.05|8.96|8.93|9.29|8.95|8.95|8.96|9.36|9.24|
08875|42830|/equities/easyhome-ltd.|TSX|8.89|9.19|9.68|||9.5||9.33||8.7|8.69|8.29|8.2|8.2|8.2|8.2|8.2|8.3|8.2|8.2|8.09|8.14|||7.35||||7.25|7.25|7.25|7.4|7.4|7.4|||7.6|7.5|7.72|7.63|7.6||7.25|7||7.43|7|7.05|7||7|7.01|7.05|7.4||||||7.5|7.5|7.51|7.85||7.85|8|8|8|8.01|8.16||8.2||8.3|8.5|||||||8.6|8.55|8.55|8.56|8.85||||8.88|8.46||||8.46|8.46||8.46|8.5|8.85||||||8.6|8.94|8.94||8.53||8.75|||8.75|8.75|8.89|8.75|||||||8.9|8.6|8.99|8.99||||8.99|8.53|8.48||9|8.9|9.01|9|9.5|9.49|9.5|9.25||9.42|9.05||9.05|9||9.05|||||||9|||9.5|9|9.04|||9.4|9.5||||9.7|||9.77|9.77|||8.99||||9|8||9.29|9.75|9.25|||9.24|8.9|8.9|9.19|||8.95||9|8.99||9||9|9.75||9.5|9.31|||8.95|8.94|9|9|9.11|9.12|9|9.21|||||9|9|8.9||8.9||8.5|8.5|8.5|8.95|8.95|8.99|8.99|9|8.85|8.79|8.62||8||8.71|9|||8.16||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|26.77|27.26|27.57|27.67|26.95|27.35|27.59|27.8|27.92|27.92|27.89|27.99|27.81|28.25|28.36|28.25|28.31|28.47|28.34|28.77|29|29.17||29.06|29.16|28.85|28.86|28.81|28.69|28.33|28.33|27.98|27.95|28.15|28.1|27.94|27.74|27.5|27.38|27.24|26.84|26.9|26.87|27|27|26.99|26.93|27.07|27.24|27.18|27.2|27.35|27.44|27.46|27.2|27.35||26.92|26.77|26.5|26.18|25.84|25.75|25.77|26.37|26.29|25.78|25.89|25.62|25.94|25.64|25.71|25.63|26|26.41|26.43|26.55|26.55|26.9|26.93|26.77|26.91|26.95|26.7|27|26.95|27.01||26.88|26.78|26.95|||27.01|26.7|26.72|26.31|26.5|26.2|26.3|26.2|26.01|25.05|24.49|24|23.94|23.94|23.77|23.72|23.7|23.87|24.22|24.1|23.96|24.14|24.01|24.13|23.93|23.92|24.09|23.95|23.62|23.81|23.85|24.14|24.2|24.3|23.88|23.78|24.11|23.7|23.58|23.7|24.19|23.37|23.8|24.26|24.71|25.06|25.19|25.4|25.47|25.8|25.92|26.32|26.28||26.75|26.92|26.8|26.07|25.71|25.4|26.11|26.56|26.79|26.71|26.16|26.11|26.58|26.47|25.9|25.79|25.75|25.32|25.6|25.35|24.98|24.94|24.5|25.42||25.44|25.49|24.65|25.23|25.96|26.85|26.52|26|26.44|25.27|24.75|24.76|24.49|24.72|24.61|25.36|24.87|24.95|25.03|26.23|26.44|24.45|26.9|26.74||25.9|25.96|24.7|25.09|25.24|24.65|24.31|23.55|23.54|23.27|23|22.65|22.66|21.76|21.4|20.79|20.35|20.24|20.7|21.41|22.25|22||22.8|23.13|22.69|22.42|21.8|20.96|21.33|22.8|21.92|22.01|21.98|22.16|22.93|23.3|22.8|22.88|22.68|22.78|22.3|22.43|23.3|23|22.3|23.41|22.48|22.73|22.35|21.56|21.35|21.9|21.98|
08877|24556|/equities/h-r-reit|TSX|17.17|17.52|17.4|17.1|16.9|17.08|17.25|17.57|17.39|17.4|17.08|16.8|16.76|17.01|17|17.09|16.87|16.78|16.87|16.9|16.95|16.84||16.87|16.63|16.83|16.7|16.72|16.66|16.54|16.4|16.34|16|16.21|16.53|16.53|16.61|16.77|16.93|16.74|16.9|16.9|16.84|16.8|16.74|17.02|16.84|16.4|16.04|15.75|15.75|15.85|16.04|16.02|15.9|15.99||15.95|15.93|15.84|16|16.31|16.6|16.71|16.92|17.25|16.98|16.82|16.45|16.01|15.83|15.85|15.61|15.94|16.34|16.45|16.4|16.42|16.3|16.14|15.96|16.17|15.95|16.02|16.01|15.69|15.37||15.45|15.08|15.48|||15.94|15.45|15.47|15.06|14.25|14.61|14.27|14.58|14.55|13.99|13.55|13.45|13.35|13.5|13.36|13.35|13.35|13.3|13.27|13.26|13.3|13.45|13.35|13.5|13.58|13.3|13.49|13.45|13|12.49|12.55|12.6|12.67|12.78|12.85|13|12.9|13|12.84|13.13|12.96|12.43|12.43|12.51|12.8|12.69|12.4|12.47|12.74|12.85|13.15|12.97|13.06||13.27|13.39|13.41|13.39|13.3|13.17|13.43|13.92|13.28|13.48|13.47|13.56|13.79|13.83|13.55|13.8|14|13.69|13.57|13.4|13.32|13.29|13.45|13.64||13.6|13.12|13.19|13.19|13.63|14|13.63|13.95|13.56|13.5|13.5|13.1|13.02|13.15|12.39|12.74|12.91|13.11|13.06|13.78|13.83|13.22|13.06|12.95||12.73|12.41|12.43|12.23|12.55|12.78|12.15|11.75|11.95|11.62|11.39|11.45|11.24|11.31|11.12|10.77|10.57|10.36|10.74|10.8|10.88|10.8||10.98|10.67|10.55|10.26|10.3|10.2|10.2|10.15|10.51|10.42|10.57|10.52|10.61|10.37|10.15|10.08|9.9|10.33|10.38|10.31|10.43|10.3|10.3|10.55|10.15|10.35|10.01|9.85|9.72|9.68|9.41|
08878|24555|/equities/home-capital-group-inc|TSX|46.3|47|47.5|47.57|47.41|47.9|47.77|46.85|46.38|46.39|44.95|43.55|43.75|44.1|44.44|44.15|44.36|43.78|43.21|43.5|43.5|44.31||43.74|43.23|43.18|43.48|43.45|43.48|43.38|42.96|43.3|42.82|43.16|43.1|42.19|42|41.94|42.78|42.02|41.88|21.1|20.8|20.64|20.35|20.55|20.55|20.52|20.59|20.57|20.7|21|21.43|21.75|21.7|21.66||22.1|21.65|21.41|21.62|21.12|20.88|20.84|20.53|20.5|19.75|19.55|19.5|19.64|19.89|20.04|19.56|19.62|19.73|20|20.25|20.05|20.1|20|19.9|20.3|20.36|20.41|20.36|20.55|20.77||20.93|20.5|20.83|||20.5|20.32|20.36|20.38|20.39|20.48|20.89|20.95|20.73|20.52|20.84|20.16|20.23|20.5|21.02|21.46|21.27|20.78|20.32|20.27|20.08|20.25|20.45|20.45|20.3|20.55|21.23|21.21|21.17|21.39|21.14|21.44|21.15|21.38|21|20.55|20.39|19.34|18.75|18.25|18.95|18.59|18.83|18.8|18.79|18.18|18.15|18.32|18.72|18.54|18.75|19.07|18.55||18.55|18.65|18.5|18.37|18.5|18.12|18.55|19.12|18.5|18.62|18.54|18.25|18.62|19.05|19.1|19.5|19.68|19.36|19.5|19.29|19.63|19.73|20|20||19.34|19.02|18.43|19.12|19.28|19.71|19.62|19.02|19.35|19.18|18.52|18.12|18|18.3|17.88|18.45|18.25|18.3|17.5|18.38|18.27|18.4|17.62|17.55||17.05|17|16.62|16.5|16.5|17|16.96|16.18|16.55|16.84|16.5|16.38|16.2|15.5|14.73|14.46|14.5|14.15|14.84|14.95|15.49|15.01||15.11|15.07|15.13|14.95|14.71|14.64|14.68|15.94|15.22|14.88|14.6|15.12|15.84|15.94|15.54|15.54|15.68|15.22|15.04|15.16|15.97|16.38|16.23|16.62|16.14|16.5|15.87|15.55|15.7|15.9|16|
08879|24554|/equities/hudbay-minerals|TSX|12.03|12.79|12.92|13|13.29|13.32|13.76|13.48|13.39|13.65|13.97|13.94|14.04|14.25|13.66|13.3|13.23|13.25|13.21|13.12|13.14|13.09||12.96|12.71|12.91|13.11|13.31|13.08|13.28|13.8|13.27|13.17|13.2|13.67|13.6|13.36|13.16|13|12.9|12.9|13.17|13.37|13.25|14.05|13.76|13.67|13.29|13.23|13.16|13.14|13.56|13.78|13.53|13.42|13.51||13.2|13.52|12.45|12.6|11.97|12.16|12.1|12.46|12.69|12.6|12.09|12.6|12.53|12.74|13.09|13.3|13.01|13.98|14.42|14.34|14.24|14.26|14.4|14.43|14.86|14.83|14.68|13.97|13.6|13.85||13.57|13.49|13.54|||13.36|13.23|12.84|12.56|12.83|14.06|14.5|14.23|13.84|13.82|13.88|13.3|13.42|14|14.18|14.59|14.72|14.92|14.61|14.55|14.6|15.04|14.39|15.16|15.23|15.69|15.52|16|16.33|16|15.74|16.5|16.66|16.97|16.23|16.03|15.85|14.42|13.62|14.01|14.6|12.84|14|14.4|14.93|15.15|15.04|14.66|14.82|15.08|15.09|15.38|15.2||15.3|14.6|13.7|13.31|12.78|12.9|12.3|12.9|12.55|13.03|12.98|11.39|11.34|11.3|9.37|9.16|8.65|8.74|8.75|8.76|9|8.89|8.78|8.73||8.72|8.6|8.43|8.34|8.44|8.57|8.37|8.64|8.72|8.69|8.75|8.56|8.62|8.58|8.54|8.85|8.74|8.55|8.4|8.2|8.4|8.45|8.46|8.14||7.98|7.9|7.98|7.9|8.13|8.19|8.13|8.14|8.07|8.04|7.69|7.75|7.66|7.48|7.34|7.06|7.24|6.62|6.84|7.09|7.45|7.37||7.68|7.76|7.88|7.98|7.78|7.4|7.17|8.04|7.84|7.63|7.76|7.99|8.28|8.52|8.2|8.1|7.97|8.02|8.11|7.54|8.06|8.14|8.02|7.74|7.55|7.5|7.42|7.28|7.06|7.22|7.18|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.16|35.55|35.04|35.33|35.34|35.07|35.45|35.56|34.82|34.79|34.69|34.6|34.59|34.52|34.48|34.71|35.09|35.65|35.56|35.19|35.78|35.37||35.22|35|34.72|34.61|34.89|34.77|34.91|34.61|34.74|34.2|34.95|34.9|34.03|33.92|33.72|33.65|33.52|33.41|33.63|33.82|33.7|33.61|32.96|32.97|33.17|33.12|33.3|33.3|33.65|33.93|33.98|34.49|34.34||33.3|32.16|32|32.04|31.53|31.71|31.81|32.14|32.26|31.77|32.06|31.58|31.68|31.65|32.31|32.54|32.8|32.9|33.04|33.24|32.95|33.2|33.17|33.06|33.03|32.87|32.55|32.71|32.27|32.26||32.2|32.17|32.61|||32.26|32.2|32.14|31.42|31.35|31.35|31.44|31.41|31.34|30.44|30.24|29.62|29.45|29.5|29.52|28.83|29.59|29.83|29.67|30|29.68|29.9|29.8|29.55|28.91|28.61|28.97|29|28.63|28.97|29.1|28.65|29.15|29.25|29.18|30.25|30.45|29.34|28.09|27.78|28.5|28.4|28.85|29.5|29.93|29.96|30.27|30.65|31.01|31.75|31|31.45|31.05||31.83|32.02|31.04|30.65|30.07|29.54|29.14|29.31|29.88|29.97|29.37|29|29.56|28.95|28.16|27.7|27.75|27.6|27.95|27.79|27.7|27.78|28.09|28.63||28.95|28.8|28.62|28.98|29.5|29.55|29.14|28.8|27.96|28.21|28.65|29.1|29|29.31|29.9|30.47|29.75|30.42|30.03|30.1|30.84|29.9|30.59|30.88||29.6|30.2|29.34|28.26|29|28|28.1|26.92|26.9|26.81|26.35|26|25.56|24.2|23.88|23.87|23.38|23.51|23.8|24.3|24.4|24.35||25.75|26.41|26.15|25.96|25.87|25.53|25.61|26.43|26.09|26.15|26.5|26.26|26.64|27|25.6|25.83|25.85|25.76|25.61|26.25|26.56|27.08|26.22|25.53|25.2|25.25|25.01|24.45|24.43|25.48|26|
08882|24562|/equities/iamgold|TSX|18.28|18.07|18.18|17.46|17.45|16.85|16.26|16.19|15.69|15.4|15.15|15.43|15.18|15.4|15.61|15.64|15.39|15.8|15.42|15.66|14.9|14.77||14.46|13.5|13.46|13.9|13.76|13.52|13.8|14.63|14.67|14.5|14.77|14.85|15|14.75|14.96|15.15|15.01|15.29|15.62|16.12|15.6|16.02|15.84|15.48|15.48|15.24|14.66|14.62|15.21|15.61|15.86|15.72|16||15.46|15.75|15.09|15.17|14.28|14.87|14.15|15.13|15.48|14.79|14.09|14.39|14.69|14.9|14.9|15.39|15.09|16.37|17.03|17.25|17.01|17.36|17.49|17|17.62|17.48|16.44|16.65|16.46|16.83||16.51|16.33|16.35|||16.67|16.46|16.06|16.06|16.25|16.21|17.89|17.59|18|17.36|17.82|18.13|17.73|18.44|19.24|20.28|21.35|21.33|19.89|19.68|20.04|20.87|20.18|20.65|20.16|20.37|19.6|19.91|19.7|19.4|17.98|18.78|18.46|18.49|17.78|16.91|16.64|16.12|14.31|14.35|14.47|13.18|14.22|14.15|14.49|14.63|14.66|14.78|15.09|15|14.87|15.23|15.42||15.32|15.6|15.36|15.5|14.69|14.39|14.12|15.13|14.99|14.27|14.16|14.43|15.09|15.81|15.09|15.58|15.76|16.74|16.2|15.4|15.18|14.76|14.05|14.53||15.03|15.99|13.8|12.38|12.72|13.13|12.9|12.76|12.8|12.63|12.92|12.53|12.56|12.61|12.31|13.24|13.22|12.99|13.13|12.88|12.93|12.26|11.6|11.73||11.42|11.09|10.91|11.26|11.92|11.96|11.93|12|11.88|11.9|11.42|11.27|11.17|11|10.76|10.64|10.81|10.65|11.64|11.48|12.17|12.15||11.78|11.84|12.05|12.25|11.59|11.1|10.48|10.8|10.32|10.88|10.89|10.49|11|11.2|11.32|11.18|11.35|11.23|11.62|11.54|12.16|11.94|12.28|12.16|11.64|11.72|11.88|12.1|11.65|11.6|11.47|
08883|24561|/equities/igm-financial-inc|TSX|41.26|41.78|42.17|42.46|42.34|42.52|43.03|43.52|43.28|43.49|42.96|42.66|42.9|43.26|43.45|43.16|43.36|43.66|44.09|44.35|44.6|45||44.6|44.6|44.87|45.53|45|44.58|44.38|43.99|43.46|43.57|43.48|43.38|43.24|43.26|43.25|43.28|43.42|43.1|43.4|43.02|43.2|43.21|43.5|43.58|43|42.75|42.51|42.69|43.11|42.59|42.8|42.37|41.95||42.01|41.9|41.33|41.03|40.79|41|41.37|41.53|41.75|41.7|41.72|42.1|41.97|41.58|42.1|42.3|42.9|42.45|42.7|42.32|42.22|42.38|42.2|41.85|42.11|42.33|42.33|42.75|42.31|42.48||42.41|42.11|42.55|||42.7|42.58|43.08|43.43|43.78|43.14|43.5|43.21|43.85|43.52|43|42.99|43.19|44.4|44.04|43.62|43.49|42.8|40.68|41.36|40.76|41.42|41.27|41.5|40.68|40.63|40.98|40.76|41.08|40.46|41.51|41.45|40.47|40.66|39.76|39.8|39.45|38.5|37.99|38.55|39.19|38.65|39.44|40.7|40.8|41.4|40.66|41.43|41.31|40.68|41.09|41.54|40.72||41.86|41.4|41.1|40.9|41.75|41.01|41.56|42.46|42.23|42.05|41.75|42.5|44.99|44.9|44.45|44.73|44.21|43.96|43.55|42.55|41.8|41.9|41.7|42.23||41|40.57|40.31|40.86|40.9|41.4|41.7|41.9|42.82|42.21|42.72|42.89|41.98|42.15|41.65|42.27|43.27|43.18|42.79|43.41|43.7|43.32|44.72|45.2||44.99|44.39|41.2|42.15|42.4|41.99|41.45|40.6|41.2|40.75|40.65|40.7|41.09|40.46|40.49|39.55|39.46|38.67|39.94|40.76|42|41.75||41.15|41.97|41.65|40.48|38.99|38.12|38.86|39.78|39.75|40.32|40.77|40.95|41.2|41.5|41.9|43.31|41.25|41.2|39.92|40.11|40.82|39.05|38.1|37.84|37.19|38.5|38.3|37.52|37.5|38.48|37.46|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.05|9.15|9.2|9.05|9.09|9.05|9.08|9.02|9.08|9.29|9.4|9.2|9.25|9.01|8.9|8.87|8.95|8.49|8.45|8.23|8.4|8.15||8.95|8.1|8.33|8.32|8.35|8.33|8.3|8.17|8.29|8.32|8.26|8.42|8.35|8.46|8.46|8.38|8.39|8.2|8.06|7.97|8|7.93|7.9|7.9|7.89|7.9|7.8|7.8|7.95|7.95|7.94|7.96|8||7.9|7.9|7.93|7.85|7.65|7.34|7.2|7.19|7.38|6.8|5.43|5.4|5.44|5.39|5.35|5.41|5.49|5.62|5.49|5.4|5.42|5.39|5.42|5.35|5.45|5.35|5.35|5.36|5.5|5.53||5.5|5.35|5.3|||5.26|5.2|5.21|5.25|5.29|5.09|5.26|5.36|5.4|5.21|5.21|5.37|5.25|5.25|5.28|5.25|5.21|5.35|5.1|5.12|5.26|5.25|5.24|5.23|5.25|5.34|5.35|5.3|5.34|5.3|5.25|5.25|5|5.16|5.1|5.2|5.19|5.29|5.3|5.2|5.27|5.35|5.45|5.6|5.7|5.6|5.55|5.45|5.45|5.35|5.4|5.35|5.4||5.4|5.33|5.29|5.01|4.96|4.91|5.05|5.05|5.05|4.9|4.8|4.8|4.72|4.65|4.66|4.7|4.7|4.7|4.74|4.75|4.75|4.85|4.86|4.9|||4.9|5|5.01|5.2|5.21|5.2|5.01|4.95|4.7|4.55|4.6|4.4|4.45|4.5|4.29|3.95|4.05|4.07|4.3|4.3|4.3|4.45|4.3|||4.25|4.23|4.3|4.44|4.45|4.38|4.07|3.75|3.67|3.25|3.3|3.3|3.3|3.34|3.3|3.28|3.3|3.42|3.68|3.88|3.89||3.85|3.37|3.22|3.44|3.5|3.72|3.8|4.26||4.3|4.4|4.28|4.2|4.2|3.95|3.89||3.9|3.89|3.8|3.9|3.9|3.6|3.22|3.5|3.5|3.5|3.39||3.5|3.48|
08885|24560|/equities/intact-financial-corp|TSX|43.66|44.17|44|43.84|43.57|43.5|44.47|45|44.75|44.9|44.95|44.99|44.04|44.63|44.65|44.51|44.58|44.8|45.5|44.2|44.09|44.98||44.89|44.81|44.56|44.38|43.46|43.66|43|42.79|42.51|42.5|42.75|42.95|42.68|42.74|42.35|42.6|42.6|43.33|43.61|44.18|43.1|43.24|42.46|42.25|42.22|41.94|42|41.3|40.88|40.08|40.59|40.39|39.08||38.8|38.83|38.4|38.42|38.24|38.24|38.24|38.22|38.45|38.38|37.76|38.13|38.11|37.03|37.26|37.43|37.7|37.59|37.53|37.51|37.66|37.6|37.48|37.07|37|36.63|37.4|37.34|37.07|36.83||37.15|36.54|36.6|||36.5|36.27|36.6|36.57|35.58|36.07|36.09|35.62|35.19|35.55|36.16|36.14|36.66|36.9|36.55|36.27|36.64|36.91|37.25|37.4|36.56|36.83|36.88|36.42|35.85|35.74|35.85|35.69|35.25|34.96|35.26|35.9|35.43|34.68|33.92|33.5|33.5|33.27|33.25|32.9|33.11|32.78|32.75|33.08|33.4|33.76|33.78|33.75|33.77|33.77|33.75|33.96|33.62||33.75|33.91|34.01|33.35|32.97|33.35|33.4|33.88|34.13|34|33.22|33.5|33.72|33.37|32.52|32.85|32.93|33.12|33.28|32.1|31.77|32.05|32.55|33.24||32.74|32.54|32|32.75|33.98|33.88|33.54|33.75|34|34.25|34.4|34.43|33.98|34.33|34.46|35.16|35|36.17|34.55|34.69|34.65|34.06|34.4|35||35.33|35.58|34.53|34.49|35.25|35.47|35.22|34.56|34.45|35|34.35|34.74|34.18|33.85|34.42|33.65|34|34.65|34|34.68|34.23|33.83||34.05|34.05|34.3|34.29|33.96|33.48|33.5|34|33.95|33.8|34.25|33.83|34.32|34.98|34.9|35.59|35.49|34.92|34.35|34|34.11|34.39|34.59|33.77|33.5|33.82|33.77|33.75|33.77|35.91|35.09|
08886|24565|/equities/inter-pipeline-fund|TSX|11.78|11.8|11.75|11.75|11.75|11.78|11.78|11.77|11.8|11.89|11.78|11.8|11.81|11.78|11.78|11.86|11.92|11.91|11.88|11.93|11.88|11.95||11.97|11.84|11.81|11.93|11.71|11.78|11.77|11.79|11.83|11.82|11.91|12|11.91|11.89|11.72|11.85|11.94|11.92|12.05|12.2|12.01|11.92|11.99|12.12|11.88|11.67|11.62|11.53|11.58|11.54|11.65|11.85|11.7||11.45|11.35|11.3|11.3|11.21|11.23|11.3|11.38|11.25|11.21|11.26|11.26|11.29|11.12|11.01|11.15|11.22|11.27|11.39|11.31|11.23|11.29|11.25|11.19|11.07|11.05|10.97|10.99|10.9|10.88||10.81|10.86|10.91|||10.91|11.05|10.93|10.89|10.84|10.89|10.95|10.97|10.93|10.82|10.63|10.63|10.62|10.59|10.49|10.57|10.6|10.64|10.54|10.47|10.56|10.43|10.44|10.67|10.59|10.67|10.86|10.89|10.91|10.8|10.7|10.6|10.56|10.52|10.5|10.51|10.43|10.28|10.1|10.09|10.2|10.09|10.23|10.14|10.36|10.45|10.35|10.15|10.15|9.99|9.93|9.84|9.8||9.89|9.85|9.79|9.65|9.49|9.46|9.45|9.68|9.45|9.45|9.49|9.52|9.5|9.57|9.49|9.4|9.64|9.6|9.56|9.5|9.39|9.28|9.23|9.29||9.19|9.09|9.01|9.13|9.26|9.37|9.34|9.4|9.43|9.49|9.4|9.49|9.41|9.59|9.35|9.56|9.42|9.3|9.34|9.4|9.47|9.58|9.46|9.48||9.47|9.28|9.23|9.24|9.22|9.15|9.21|9.15|9|9.15|9.21|9.25|9.22|8.99|8.87|8.74|8.57|8.6|8.8|8.98|8.9|8.9||8.71|8.86|8.76|8.75|8.5|8.28|8.4|8.62|8.48|8.62|8.79|8.76|8.96|8.97|8.8|8.7|8.61|8.48|8.45|8.39|8.39|8.36|8.73|8.83|8.68|8.4|8.46|8.45|8.45|8.57|8.54|
08887|40491|/equities/intertape-polymer-group-inc|TSX|3.2|3.18|3.23|3.2|3.25|3.22|3.27|3.2|3.18|3.17|3.2|3.23|3.27|3.22|3.22|3.23|3.25|3.28|3.28|3.15|3.29|3.35||3.33|3.32|3.33|3.44|3.5|3.34|3.29|3.3|3.29|3.33|3.34|3.35|3.39|3.29|3.42|3.35|3.34|3.38|3.38|3.32|3.34|3.37|3.35|3.3|3.35|3.1|3.15|3.23|3.31|3.4|3.45|3.45|3.48||3.43|3.45|3.3|3.17|3.15|3.15|3.13|3.22|3.2|3.2|3.52|2.89|2.74|2.6|2.46|2.63|2.63|2.8|2.77|2.7|2.65|2.71|2.63|2.6|2.68|2.71|2.75|2.78|2.89|2.9||2.98|3|2.86|||2.68|2.64|2.64|2.65|2.72|2.62|2.67|2.65|2.63|2.6|2.55|2.7|2.75|2.62|2.35|2.24|2.45|2.67|2.47|2.39|2.37|2.49|2.52|2.37|2.02|1.98|1.99|1.81|1.85|1.86|1.84|1.92|2.23|2.19|2.24|2.22|2.02|1.89|1.84|1.88|1.91|1.87|1.93|1.91|2|1.9|1.99|1.94|2.12|2.3|2.32|2.33|2.37||2.3|2.32|2.29|2.34|2.43|2.5|2.5|2.85|2.86|2.79|2.79|2.7|2.68|2.42|2.32|2.4|2.15|2.11|2.13|2.17|2.1|2.05|2.04|2.08||1.95|1.81|1.82|1.8|1.79|1.67|1.6|1.52|1.59|1.56|1.53|1.5|1.47|1.42|1.39|1.44|1.38|1.38|1.3|1.32|1.26|1.22|1.22|1.31||1.29|0.92|0.93|0.93|0.93|0.97|0.93||0.93|0.95|0.92|0.9|0.93|0.95|0.96|0.97|1.02|1.03|1.03|1.06|1.08|1.04||1.05|0.89|0.88|0.98|1.01|0.99|1|1.11|1.12|1.1|1.18|1.25|1.25|1.2|1.3|1.3|1.35|1.32|1.26|1.26|1.29|1.35|1.3|1.29|1.26|1.06|0.95|0.95|0.94|1.03|0.96|
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|27.58|27.31|27.25|27.21|27.05|27.37|27.55|27.23|27.09|26.79|26.69|26.47|26.27|26.1|26|26.04|26.29|26.21|26.3|26.47|26.25|26.77||27.05|26.97|27.02|26.69|26.66|26.5|26.47|13.21|13.05|12.88|13.35|13.47|13.28|13.13|13.12|12.95|12.67|12.65|12.74|12.78|12.58|12.76|12.89|12.96|13.15|13.01|12.77|12.7|12.85|13.05|12.97|13|12.86||12.47|12.39|12.27|12.21|11.89|12.06|12.04|12.3|12.36|12.12|12.13|12.46|12.65|12.8|12.45|12.55|12.41|12.55|12.56|12.55|12.53|12.53|12.43|12.57|12.17|12.12|11.98|12.06|12.01|12.07||12.23|12.21|12.25|||12.15|12.14|12.07|11.88|11.91|11.84|12.01|11.96|11.86|11.62|11.7|11.65|11.55|11.52|11.52|11.42|11.57|11.49|11.43|11.5|11.47|11.43|11.38|11.38|11.39|11.4|11.47|11.47|11.28|11.08|10.88|10.89|10.81|10.75|10.7|10.74|10.53|10.1|9.68|9.82|10.18|10.09|10.14|10.22|10.08|10|9.97|10|10|9.95|10.01|10.15|10.07||10.1|10.12|10.18|9.86|9.75|9.68|9.63|9.78|9.63|9.64|9.61|9.65|9.64|9.68|9.69|9.66|9.79|9.78|9.71|9.73|9.76|9.71|9.7|9.73||9.68|9.78|9.62|9.61|9.78|9.8|9.82|9.74|9.63|9.75|9.56|9.61|9.76|9.66|9.56|9.71|9.73|9.88|9.93|9.92|9.9|9.69|9.73|9.73||9.43|9.31|8.91|8.85|8.96|8.99|9|9.01|9.15|9.24|9.32|9.43|9.41|9.49|9.31|9.23|9.18|9.17|9.41|9.66|9.6|9.8||9.84|9.73|9.83|9.76|9.42|9.44|9.29|9.63|9.51|9.41|9.38|9.63|9.5|9.4|9.28|9.21|9.04|9.16|9.2|9.04|9.09|9.1|8.91|8.93|8.89|8.9|8.84|8.85|8.85|9|8.95|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.69|1.7|1.69|1.59|1.57|1.53|1.52|1.54|1.54|1.57|1.6|1.62|1.64|1.7|1.7|1.66|1.71|1.74|1.72|1.71|1.69|1.73||1.7|1.68|1.76|1.77|1.73|1.7|1.64|1.7|1.7|1.7|1.74|1.84|1.77|1.77|1.8|1.85|1.89|1.91|1.88|1.94|1.97|2|2|2|2.05|2.04|1.95|1.95|2|2.03|2.01|2|2.04||1.93|1.99|1.96|1.98|2|2.03|2.06|2.16|2.17|2.11|1.9|1.91|1.92|1.88|1.89|1.88|1.86|2|2.06|2.13|2.15|2.15|2.2|2.2|2.33|2.24|2.13|2.12|2.09|2.2||1.95|1.86|1.91|||1.89|1.77|1.7|1.6|1.57|1.6|1.54|1.51|1.54|1.51|1.5|1.56|1.6|1.43|1.37|1.35|1.38|1.37|1.33|1.32|1.33|1.4|1.23|1.25|1.3|1.27|1.27|1.36|1.38|1.23|1.25|1.19|1.19|1.35|1.29|1.292|1.323|1.197|1.165|1.197||1.071|1.04|1.071|1.134|1.165|1.103|1.103|1.071|1.04|0.913|0.945|0.913||0.945|0.882|0.945|0.913|0.913|0.882|0.913|0.913|0.851|0.913|0.882|0.882|0.977|0.977|1.04|1.04|1.071|1.008|0.977|0.851|0.882|0.913|1.008|1.008||0.913|0.882|1.008|0.913|0.882|0.851|0.756|0.819|0.756|0.63|0.63|0.599|0.63|0.567|0.535|0.504|0.535|0.504|0.535|0.567|0.693|0.535|0.504|0.504||0.472||||0.472|0.441|0.472||0.504|0.472|0.535|0.504|0.535|0.409||0.441||0.441|0.472||0.441|0.441|||0.535|0.441|0.409|0.409|0.409|||0.504|0.472|0.472|0.378|0.441|0.472|0.409|0.378|0.409|0.346|0.346|0.378||0.378||0.346|||||0.346||0.409|
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.92|44.84|44.12|44.23|44|44.07|44.04|43.91|43.55|43.75|43.5|43.34|43.28|43.2|43.07|42.9|42.92|43.12|42.71|42.92|42.95|43.38||43.98|43.11|43.7|43.8|44.12|44.7|43.92|44.15|44.03|43.89|44.16|44.32|43.78|43.75|43.79|43.74|43.97|43.3|42.74|42.62|42.3|41.99|40.39|40.05|39.95|39.87|40.19|39.45|39.7|40|40|40.43|40.31||40.35|40.27|40.15|40|39.51|39.35|39.64|40.12|40.23|38.8|38.03|38.38|39.29|39.5|39.88|39.74|40.44|40.72|41.27|41.29|41.25|40.65|40.83|40.81|40.89|41.41|41.73|41.86|42.26|42.4||42.75|42.42|43.51|||43.53|43.16|43.39|43.49|43.21|42.81|43.16|43|43.05|42.85|42.92|42.45|42.1|42.35|42.88|43|43.49|43.58|42.73|43.04|42.76|42.97|43.01|43.79|43.09|42.1|42.95|42.03|41.19|40.7|40.7|40.73|40.83|40.8|39.95|40.17|39.83|40.5|40|39.53|39.76|38.94|39.02|39.9|39.43|39.9|39.6|39.74|39.83|39.5|39.65|39.25|38.81||38.54|38.65|38.93|38.9|38.5|37.03|37.88|38.37|38.65|39.2|38.2|38.1|39.15|39.75|38.92|39.72|39.87|39.57|39.69|39.25|38.99|39.34|39.69|39.23||38.32|37.94|36.23|36.53|37.76|37.84|39.24|36.98|37.02|36.02|36|36|35.62|35.2|34.54|35.43|34.8|34.42|35.01|36.11|36.8|36.6|36.96|36.17||35.75|33.99|33.39|33.7|33.6|33.76|33.7|33.1|33.31|33.73|33.58|34.04|34.15|33.03|32.99|32.97|33.45|33.09|34.38|35.01|35.52|35.1||35.08|35.93|36.1|36|35|34.71|35.29|35.81|35.23|35.12|36.25|36.11|37.02|36.46|35.5|34|34.23|32.7|32.69|32.2|32.2|32.1|31.74|30.07|29.22|30.75|29.94|28.79|28.41|29.68|29.47|
08895|25014|/equities/morneau-sheppel-inc|TSX|9.82|9.93|10|9.97|9.97|10.07|10.16|10.2|10.18|10.14|10.09|10.27|10.23|10.18|10.28|10.29|10.29|10.24|10.3|10.34|10.28|10.35||10.31|10.48|10.42|10.34|10.2|10.3|10.65|10.73|10.7|10.6|10.64|10.63|10.48|10.43|10.29|10.2|10.53|10.45|10.26|10.55|10.54|10.5|10.37|10.24|10.34|10.22|10.08|10.09|10|9.99|9.99|9.9|9.9||9.9|9.88|9.83|9.76|9.86|9.62|9.45|9.73|9.76|9.74|9.6|9.72|9.7|9.9|9.96|9.93|10.17|10.15|10.2|10.21|10.01|10|9.86|9.84|9.85|9.77|9.95|9.9|9.77|9.7||9.82|9.85|9.79|||9.82|9.8|9.8|9.78|9.64|9.54|9.47|9.41|9.43|9.49|9.63|9.49|9.6|9.62|9.5|9.49|9.5|9.61|9.42|9.65|9.53|9.75|9.85|9.87|9.79|9.8|9.82|9.73|9.35|9.29|9.04|8.81|8.56|8.6|8.68|8.7|8.8|8.72|8.71|8.75|8.75|8.65|8.87|8.9|8.95|9.1|9.08|9.05|8.92|8.91|8.83|8.82|8.97||8.88|8.82|8.87|8.88|8.99|8.93|8.95|8.9|8.8|8.87|8.78|8.76|8.76|8.8|8.75|8.75|8.45|8.35|8.37|8.4|8.4|8.39|8.37|8.5||8.49|8.48|8.5|8.72|8.96|8.84|9|8.9|9.19|9.13|8.99|9.04|9.09|9.14|9.18|9.35|9.44|9.32|9.25|9.32|9.34|9.42|9.45|9.62||9.3|9.12|9.04|9.2|9.3|9.22|9.13|9.1|9.3|9.29|9.2|9.1|9.06|9.07|9.05|8.93|8.94|8.79|9|9|8.85|8.65||8.71|8.65|8.65|8.69|8.73|8.76|8.61|8.87|8.9|9|9.3|9.3|9.58|9.59|9.62|9.68|9.38|9.24|9.04|8.99|8.98|8.79|8.8|8.71|8.75|8.73|8.76|8.72|8.73|8.5|8.21|
08896|24576|/equities/linamar-corp|TSX|20.61|21.3|20.38|20.03|19.25|20.17|19.61|19.41|19.64|19.48|19.58|19.96|19.95|20|20|20.06|20.25|19.64|19.6|19.65|19.51|19.61||19.26|19.04|19.13|18.98|18.62|18.8|18.66|18.64|17.93|18|19.23|19.24|19.65|19.8|19.25|18.5|18.3|18.57|18.47|18.43|17.21|17.5|16.84|15.9|15.85|16|15.55|15.63|15.57|15.5|15.53|15.51|15.45||15.99|15.65|15.54|15.3|14.83|14.7|14.59|14.93|14.72|14.37|13.56|13.9|14.05|14.39|14.43|14.77|14.77|14.91|14.76|15.02|15.33|15.61|15.8|15.3|15.79|16.09|15.64|15.5|14.29|13.99||13.93|13.84|13.8|||13.56|13.77|14|14|13.87|13.89|14.09|14.15|14.16|14.28|14.28|14.28|14.94|14.23|14.26|14.55|14.75|14.78|14.12|14.65|14.44|14.25|14.7|15.02|14.86|14.35|14.7|15.04|15.18|15.16|15|15.42|15.19|15.55|15.2|14.86|14.82|14.22|14.75|15.1|15.11|13.86|14.35|15|15.41|15.5|15.15|15.25|15.25|15.38|15|14.94|14.66||14.31|14.08|13.95|13.85|13.8|13.45|13.8|14.25|14.16|13.85|13.54|13.45|13.95|13.93|12.84|12.24|12.3|12.71|12.26|12.37|12.51|12.41|12.47|12.37||12.5|12.28|12.42|12.64|12.7|13|13.15|13.28|12.85|12.99|13|12.89|12.95|13.2|12.9|12.35|13.09|12.6|12.8|13.1|13.05|12.45|12.05|11.43||11.39|11.95|11.82|10.6|10.68|10.7|10.34|9.96|10.28|9.99|10.18|10.36|10.45|10.4|10.2|9.5|9.06|8.76|10.2|10.27|10.5|10.69||10.8|10.66|10.73|10.77|11.05|10.6|10.52|10.5|10.23|10.55|10.76|10.95|10.93|11.45|10.94|10.5|9.11|8.87|7.97|7.81|7.76|7.8|7.72|7.75|7.9|7.95|7.83|7.75|7.77|7.93|7.88|
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|38.15|37.8|37.34|37.93|36.7|37.02|37.49|38.19|37.98|37.86|37.58|37.35|37.48|37.73|37.65|37.65|37.93|37.8|37.88|38.62|38.65|38.52||38.25|37.51|37.46|38|38.23|38.04|37.6|37.57|37.54|37.55|37.98|37.47|37.25|36.91|37.04|37.15|36.4|36.24|36.37|36.53|36.61|36.7|36.85|36.78|36.9|37.22|37.31|37.84|37.91|38.35|38.78|38|36.92||36.75|36.81|36.59|36.6|36.56|36.6|36.65|36.39|35.72|35.57|35.09|35.17|35.57|36.01|35.59|35.77|35.87|35.5|34.65|34.89|34.37|34.3|34|33.61|33.92|34.21|33.64|33.46|33.79|33.95||33.88|33.44|33.49|||33.22|33.04|33|33.21|33.34|33.4|33.71|33.4|33.14|32.63|32.9|32.68|32.55|32.81|33|32.86|33.02|33.8|33.08|32.86|32.9|33.08|32.27|32.26|32.52|32.68|32.69|31.9|30.4|30.09|30.02|29.86|30|30.25|30.1|30.25|30.7|30.23|30.05|29.86|30.31|30.02|30.44|30.51|30.66|31.04|30.8|31.07|31.03|30.78|30.98|31.09|31.24||31.54|31.35|31.9|31.56|31.5|31.42|31.41|31.6|31.5|31.5|31.5|31.39|32.14|32|31.85|32.13|32.34|32.65|32.6|32.77|32.68|32.95|32.9|32.63||32.86|32.71|32.76|32.82|33.25|33.06|33.23|33.39|32.88|32.84|33.07|33.02|33.12|33.03|32.58|32.92|32.9|32.79|32.25|33|33.6|33.65|33.85|34.35||34.2|34.29|34|34.24|34.45|35.05|35.75|35.5|35.8|35.76|35.55|34.94|34.5|34.47|34.39|34.3|33.63|33.4|32.74|34.5|35.06|34.86||34.75|34.5|34.67|34.7|34.9|34.5|34.7|34.5|34.29|34.27|34.87|34.48|35.59|35.39|35.46|36.3|35.91|35.06|34.77|35.25|35.65|35.8|35.92|35.77|35.72|35.34|35.27|35.4|35.41|36.43|35.99|
08899|24578|/equities/lundin-mining|TSX|4.4|4.66|4.79|4.94|5|5.05|5.36|5.31|5.26|5.24|5.19|5.2|5.23|5.36|5.43|5.38|5.56|5.64|5.53|5.59|5.65|5.61||5.51|5.39|5.23|5.05|4.96|4.92|4.95|5.06|4.87|4.86|4.93|5.06|5.1|5.05|5.19|5.19|5.17|4.72|4.66|4.62|4.54|4.64|4.41|4.38|4.45|4.45|4.4|4.44|4.5|4.43|4.43|4.32|4.42||4.3|4.4|4.16|4.2|4.05|4.21|4.26|4.53|4.62|4.47|4.19|4.32|4.31|4.55|4.69|4.66|4.52|4.79|4.93|4.92|4.94|5.02|5.02|4.86|5.11|4.89|4.82|4.74|4.64|4.47||4.3|4.32|4.22|||4.3|4.27|3.97|4.08|4.15|4.23|4.43|4.3|4.25|4.2|4.37|4.39|4.39|4.53|4.7|4.72|4.83|4.83|4.6|4.73|4.72|4.92|4.72|4.68|4.74|4.68|4.77|4.78|4.73|4.36|4.33|4.49|4.47|4.42|4.34|4.35|4.34|4.28|4.25|4.35|4.41|4.3|4.46|4.45|4.52|4.67|4.53|4.6|4.6|4.35|4.16|4.13|3.88||3.74|3.97|3.71|3.7|3.62|3.42|3.31|3.61|3.5|3.62|3.64|3.67|3.77|3.78|3.81|3.91|3.89|4.17|4.11|4.02|4.04|3.98|3.96|4.01||3.95|3.96|3.77|3.71|3.72|3.88|3.77|3.86|3.9|3.81|3.89|3.75|3.77|3.84|3.68|4.02|3.95|3.8|3.91|4.01|3.98|3.89|3.63|3.7||3.32|3.28|3.11|3.18|3.21|3.27|3.42|3.28|3.32|3.47|3.21|3.18|3.23|3|2.99|2.87|2.98|2.8|3.03|3.09|3.36|3.4||3.35|3.39|3.32|3.3|3.2|3.04|3.24|3.3|3.13|3.24|3.36|3.36|3.4|3.39|3.14|3.04|2.91|2.99|2.89|2.8|2.93|2.86|2.63|2.61|2.49|2.56|2.6|2.64|2.53|2.67|2.7|
08900|24584|/equities/maple-leaf-foods-inc|TSX|9.29|9.51|9.64|9.93|10.25|10.19|10.25|10.23|10.3|10.25|10.28|10.25|10.21|10.33|10.23|10.2|10.41|10.4|10.41|10.49|10.27|10.46||10.34|10.33|10.39|10.47|10.41|10.3|10.27|10.22|10.28|10.23|10.22|10.25|10.29|10.37|10.48|10.3|10.25|10.41|10.65|10.7|10.69|10.83|10.9|10.65|10.63|10.63|10.88|11.2|11.33|11.36|11.68|11.5|11.35||11.47|11.3|11.31|11.4|11.23|11.27|11.25|11.3|11.47|11.26|11.15|11.02|10.86|10.8|10.82|10.92|11.1|11.11|10.83|10.53|10.56|10.68|10.85|10.93|11.05|11.11|11.12|11.11|11.2|11.56||11.67|11.72|11.85|||11.83|11.4|11.12|11.08|10.7|10.87|10.9|11.05|10.96|11.11|11.16|11.1|11.07|11.25|11.41|11.5|11.47|11.87|11.42|11.66|11.55|11.7|11.55|11.91|11.9|11.87|11.96|11.65|11.8|11.3|11.27|11.39|11.29|11.22|11.25|11.25|11.25|11.25|11.1|11.21|11.27|10.75|10.46|10.12|10.62|10.24|10.25|10.46|10.12|10.14|10.04|9.98|9.87||10.16|10.22|10.5|10.32|10.11|9.59|9.39|9.5|9.45|9.28|9.12|8.99|9.24|9.24|9.13|8.95|8.85|8.93|9.03|8.86|8.84|8.88|8.84|8.79||8.99|8.98|9.11|9.2|9.19|9.28|9.23|9.19|9.21|9.15|9.23|9.22|9.22|9.18|9.13|9.2|9.19|9.17|9.16|9.1|9.25|9.35|9.35|9.17||9.15|8.95|9.41|8.95|8.85|9.27|9|8.96|9|8.9|8.86|8.85|8.56|8.07|8.1|8|8|8.13|8.23|8.5|8.75|8.75||8.74|8.67|8.65|8.48|8.43|8.49|8.39|8.48|8.42|8.4|8.65|8.77|8.75|8.65|8.7|8.8|8.69|8.61|8.54|8.52|8.49|8.59|8.42|8.55|8.58|8.62|8.53|8.48|8.73|8.8|8.59|
08901|25012|/equities/martinrea-international-inc|TSX|8.85|9.01|9.19|9.04|8.96|9.03|9.12|9.01|9.19|9.26|9|9.07|9.06|9.2|9.12|9.36|9.24|9.1|9.14|9.01|9.04|9.14||9.14|8.8|8.96|8.9|8.8|8.89|8.75|9.45|9.4|9.33|9.32|9.36|9.23|9.13|9.26|9.05|9.01|8.9|8.88|8.63|8.32|8.5|8.49|8.38|8.46|8.53|8.61|8.96|8.89|8.93|8.89|8.92|8.88||8.9|8.86|8.89|8.8|8.89|8.53|8.6|8.92|9.04|8.52|8.25|8.3|8.09|8.23|8.25|8.33|8.33|8.5|8.58|8.91|9.25|8.91|8.44|8.57|8.83|9.1|9.1|9.48|8.96|8.98||8.45|8.53|8.6|||8.3|8.27|8.44|8.45|8.49|8.2|8.3|8.2|8.11|7.86|7.99|7.92|7.99|8|8.01|8.12|7.99|7.98|8.1|8.16|8.11|8.12|8.14|7.83|8.06|8.1|8.17|8|7.81|7.75|7.64|7.89|8.26|8.25|8.4|7.6|7.57|7.29|7.36|7.18|7.09|6.29|6.47|6.07|6.33|6.44|6.5|6.49|6.53|6.7|6.68|6.66|6.91||7.25|7.25|6.82|6.96|6.94|7.06|7.05|7.21|7.3|7.44|7.4|7.01|7.45|7.64|7.68|7.69|7.67|7.54|7.19|7.1|6.97|6.8|6.79|6.91||6.92|6.95|6.97|7.02|7.18|7.31|7.48|7.18|7.29|7.28|7.34|7.25|7.3|7.3|7.33|7.45|7.45|7.29|7.3|7.2|7.04|6.54|6.45|6.22||6|6.38|6.18|6.22|6.37|6.37|6.45|6.25|6.01|6.13|6.2|6.01|6.15|6.1|6.01|6.05|6.16|5.88|6.2|6.18|6.5|6.39||6.45|6.45|6.35|6.22|5.88|5.8|5.87|5.9|5.95|5.89|5.8|6|5.78|5.25|5.25|5.4|5.25|5.11|4.95|4.76|4.83|4.87|4.87|4.87|4.84|5.2|5.21|5.2|5.2|5.3|5.05|
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|23.23|24.18|23.63|23.1|23.4|23.6|24.32|24.82|24.42|24.61|24.51|24.44|24.61|24.68|24.27|24.24|24.4|24.93|25.08|24.99|25.96|25.85||25.56|24.6|25.26|25.89|25.13|25.03|24.66|25.1|25.02|25.1|25.88|26.49|26.88|26.7|26.67|26.37|26.42|26.89|26.35|26.41|26|26.01|26.09|25.81|24.91|25.35|24.85|23.82|23.74|23.75|23.13|23.04|23.19||23.18|23.1|23.03|23.43|23.6|24.36|25.3|25.45|25.21|24.7|23.9|23.55|24.49|24.4|24.73|24.6|25.03|26.44|26.74|25.47|25.06|25.06|24.54|23.89|23.73|22.28|22.18|22.5|21.7|21.7||20.53|20.86|21.1|||20.78|20.91|20.75|20|20.1|20.6|21.44|20.7|20.93|20.57|20.9|21.16|20.77|20.75|20.49|20.28|20.88|19.82|18.78|19.35|19.33|19.18|18.42|18.88|18.82|18.85|18.94|18.97|19|18.95|19|19.19|19.15|19.57|18.5|18.45|18.06|18.6|18.21|18.66|19.66|18.7|18.99|19.38|19.54|19.68|19.64|19.9|19.42|19.45|19.32|19.41|19.25||19.78|19.71|19.25|18.7|18.33|17.85|18.04|18.65|19.06|19.7|19.52|19.6|19.8|20.06|19.26|19.63|20.34|21.3|22.29|20.72|20.81|21.67|20.95|20.6||20.47|19.62|19.75|19.02|19.6|20.03|19.11|18.83|18.38|18.4|18.08|17.97|17.65|17.44|17.38|17.98|18.21|18.13|18.69|18.54|18.48|18|18.15|17.95||17.95|17.55|17.2|17.86|18.2|17.89|17.02|16.01|15.44|15.49|15.6|14.62|14.8|14.29|14.4|14.26|14.34|14.07|13.94|14.18|14.53|14.36||14.11|14.4|14.28|14.47|14.27|14.16|13.95|15.03|14.33|14.64|15.51|15.55|15.6|15.76|15.22|14.75|14.3|14.48|13.68|13.2|13.8|13.5|13.06|12.48|12.65|12.55|12.61|12.59|12.28|13.24|13.11|
08904|42985|/equities/mty-food-group-inc.|TSX|11.25|11.44|11.39|11|10.8|10.8|10.86|10.5|10.3|10.15|10.1|10.19|10|10.2|10.31|10.4|10.1|10|10.2|9.8|9.55|9.4||9.49|9.4|9.5|9.5|9.55|9.3|9.5|9.61|9.6|9.4|9.6|9.5|9.7|9.51|9.8|9.8|9.8|9.73|9.55|9.65|9.34|9.2|9.15|9.11|9.25|9.1|9.2|8.74|9|9.05|8.95|9.05|9||9.05|8.5|9.15|9.1|9|9|9.15|9.15|9.1|9.17|9.2|9.18|9|9.1|9.2|9.15|9.15|9.05|9.2|9.28|9.25|9.21|9.3|9.4|9.25|9.16|9.25|9.06|9.15|9.2||9.15|9.27|9.06|||9.25|9.19|9.04|9.15|9.1|9.03|9.05|9|9.1|9|9.05|9.05|9.15||9.14|9.1|9|9|9|9|9|9.2|9.2|9|9|9|9.25|9|9|9.24|9.15|9.15|9.25|9.25|9.25|9.29|9.28|9.3|9.25|9|9|9.25|9|9|9|9|9|8.9|9|8.7|8.7|8.9|8.75||8.75|8.8|8.7|8.7|8.5|8.4|8.4|8.4|8.53|8.25|8.46|8.55|8.32|8.68|8.68|8.68|8.68|8.68|8.5|8.5|8.6|8.5|8.5|8.68|||8.5|8.5|8.5|8.5|8.68|8.69|8.7|8.5|8.7|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.46|8.68|8.3|8.69|8.4|8.55||8.55|8.61|8.73|8.6|8.6|8.6|8.4|8.25|8.34|8.1|8.15|8.08|8.3|||8.3|8.1|8.05|8.2|8|8.25|8.25||8.1|8.48|8.3|8.05|8|8.2|8.3|8.25|8.25|8.25|8.45|8.25|8.26|8.36|8.25|8.25|8.31|8.32|8.32|8.68|8.25|8.6|8.7|8.69|8.69|8.71|8.7|8.5|8.6|8.55|8.7|
08905|24590|/equities/mullen-group-ltd|TSX|14.74|15.24|15.29|15.76|16.28|16.45|16.94|16.62|16.12|16|15.93|16.15|16.18|16.46|16.34|16.25|16.37|16.45|16.43|16.53|16.5|16.64||16.02|16.04|16.41|16.17|16.03|15.68|15.6|15.68|15.21|15.45|15.4|15.47|15.36|15.06|15.04|15.2|15.15|15.07|15.25|15.27|15.18|15.22|15.2|14.98|15.37|15.83|15.6|15.84|15.91|15.91|15.99|16|15.99||15.92|15.67|15.9|15.96|16.28|16.5|16.67|16.75|16.51|16.23|16|15.86|16.1|16.66|16.38|16.26|16.17|16.61|17.03|16.78|16.74|17|16.42|16.16|16.4|16.35|16.36|16.53|16.43|16.5||16.35|16.46|16.84|||16.53|16.1|16.1|16.09|16.3|16.24|16.17|16.05|15.75|15.63|15.58|15.1|15.17|15.25|15.03|15|15.47|15.54|15.52|15.76|15.81|16.3|16.32|16.39|15.7|15.88|16|16.09|15.94|16.21|15.97|16.1|15.89|15.25|15.24|15.4|15.6|15.59|15.46|15.65|15.75|15.66|15.97|16.23|16.08|16.37|15.93|16.35|16.03|15.8|16.17|15.96|15.74||15.83|15.99|15.32|15.6|15.37|15.3|15.46|15.77|15.4|15.41|14.56|14.55|14.92|14.97|14.64|14.65|14.52|14.68|14.65|14.65|14.7|14.7|14.41|13.99||14|13.69|13.75|14.1|14.34|14.13|13.75|13.9|13.78|13.77|13.6|13.67|13.48|13.5|13.43|13.85|14.14|14.2|13.85|14.06|14.1|14|13.97|13.49||13|12.29|11.67|11.9|12.42|12.57|12.59|12.13|12.41|12.42|12.43|12.62|12.91|12.36|12.33|11.97|11.65|11.78|12.02|12.25|12.27|12.63||12.53|12.9|12.71|13.07|13.46|14|13.95|14.79|14.75|15|15.11|15.25|15.3|15.37|14.84|14.5|13.64|14.16|13.71|13.95|13.73|14.14|13.48|13.5|12.95|12.7|12.7|13.15|12.95|13.24|13.4|
08906|24592|/equities/national-bank-of-canada|TSX|61.81|62.69|62.1|62.59|61.88|63|63.99|64.01|63.97|63.75|63.1|62.74|62.22|62.62|62.81|60.91|61.08|61.11|60.82|30.55|30.85|31.11||31.32|30.92|30.84|30.95|30.96|31.32|31.36|31.3|31.54|31.56|31.42|31.3|31.25|30.9|30.75|30.59|30.66|30.68|31|31.27|31.03|30.96|31.05|30.87|30.12|29.86|29.3|29.13|29.14|29.2|29.5|29.39|29.4||29.21|28.92|28.72|28.45|28.31|28.74|28.7|28.98|29.14|28.39|28.25|28.68|28.88|28.5|28.48|28.32|28.7|29.35|29.36|29.7|29.56|29.55|29.57|29.34|29.5|29.32|29.45|30|29.95|29.96||30.12|30|29.96|||30.05|29.8|30.02|30.91|30.1|30.27|30.37|29.8|29.95|29.36|29.51|28.73|29.25|30.07|30|30.42|32.31|32.03|31.59|31.57|31.15|31.64|31.38|31.75|31.3|31.01|30.98|30.5|30.25|30.12|30.11|29.62|29.82|30.03|29.27|29.45|28.8|28.75|28.68|28.2|28.27|28|28.21|29.02|29.55|29.65|29.52|29.66|29.79|29.35|29.47|29.35|29.07||29.11|29.21|29.43|28.9|29.16|28.75|29.05|29.77|30.23|29.96|29.61|29.86|30.27|30.27|30.72|30.85|31.04|30.89|30.5|30|29.81|29.7|29.63|30.09||30.05|30.11|29.41|30.2|30.73|29.82|30.45|29.25|29.14|28.44|28.53|28.57|28.62|28.7|28.16|28.79|28.61|28.25|28.23|29.05|29.36|28.82|30|29.73||29.05|28.61|28.2|27.97|28.32|28.31|28.15|27.97|28.2|28.13|27.98|27.88|27.75|27.44|26.89|26.21|26.23|25.95|26.57|26.75|26.7|26.36||26.88|27.5|27.5|27.25|26.52|25.74|27.24|27.84|27.1|26.75|26.95|26.71|27.39|27.09|26.79|26.66|26.62|26.51|26.01|26.04|26.27|25.72|25.59|25.65|24.75|25.15|24.25|23.76|24.05|24.22|23.75|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14|14.01|13.96|13.86|13.78|13.93|13.95|13.88|13.83|13.78|13.68|13.74|13.67|13.81|13.63|13.71|13.74|13.69|13.67|13.58|13.68|13.56||13.45|13.16|13.3|13.33|13.47|13.57|13.57|13.69|13.56|13.47|13.6|13.86|13.89|13.77|13.5|13.6|13.53|13.63|13.62|13.8|13.79|13.61|13.57|13.47|12.96|12.9|13.21|13.13|13.1|12.98|12.91|13.13|12.87||12.84|12.61|12.75|12.65|12.37|12.16|11.99|12.26|12.37|12.2|12.13|12.09|12.16|12.5|12.2|12.35|12.3|12.41|12.3|12.5|12.28|12.27|12.18|12.21|12.23|12.31|12.1|11.8|11.73|11.79||11.94|11.91|11.91|||11.98|11.75|11.72|11.64|11.51|11.49|11.38|11.48|11.42|11.37|11.37|11.27|11.2|11.02|11|11|10.9|10.95|10.99|11.04|10.98|11.19|11.21|11.22|11.35|11.35|11.34|11.13|11.02|10.97|11.04|11.08|11.06|11.07|10.79|10.8|10.66|10.79|10.7|10.66|10.67|10.68|10.88|11.01|11.16|11.19|10.93|10.85|10.71|10.7|10.55|10.6|10.58||10.61|10.73|10.8|10.88|10.71|10.7|10.6|10.5|10.45|10.48|10.51|10.88|10.8|10.65|10.51|10.39|10.27|10.27|10.17|10.2|10.13|10.11|10.15|10.24||10.23|10.19|10.14|10.27|10.45|10.5|10.39|10.4|10.33|10.4|10.33|10.38|10.4|10.57|10.4|10.55|10.5|10.54|10.3|10.35|10.5|10.5|10.45|10.52||10.56|10.7|10.58|10.71|10.85|10.64|10.62|10.6|10.62|10.61|10.54|10.5|10.62|10.17|9.99|9.58|9.59|9.49|9.47|9.73|9.62|9.64||9.78|9.84|9.46|9.52|9.46|9.5|9.5|9.49|9.5|9.54|9.68|9.86|10.05|10|9.99|9.99|9.75|9.7|9.65|9.6|9.67|9.56|9.51|9.51|9.67|9.6|9.71|9.52|9.59|9.75|9.73|
08910|24606|/equities/oceanagold-corp|TSX|2.4|2.48|2.47|2.5|2.49|2.5|2.51|2.48|2.45|2.45|2.48|2.54|2.54|2.6|2.58|2.51|2.58|2.5|2.5|2.47|2.45|2.5||2.41|2.32|2.22|2.36|2.35|2.35|2.38|2.46|2.35|2.34|2.4|2.49|2.45|2.51|2.59|2.6|2.61|2.6|2.51|2.4|2.37|2.36|2.28|2.2|2.2|2.19|2.19|2.25|2.25|2.2||2.42|2.32||2.21|2.25|2.01|2.05|1.93|1.93|1.92|2.02|1.89|1.82|1.75|1.83|1.88|1.91|1.98|1.86|1.89|2.02|2.1|2.09|1.89|1.82|1.81|1.77|1.87|1.85|1.82|1.9|1.82|1.83||1.74|1.7|1.7|||1.63|1.6|1.6|1.61|1.66|1.63|1.72|1.7|1.74|1.62|1.58|1.57|1.54|1.61|1.75|1.88|1.88|1.9|1.81|1.84|1.82|1.72|1.63|1.6|1.49|1.49|1.54|1.49|1.48|1.42|1.42|1.49|1.35|1.28|1.24|1.18|1.22|1.2|1.15|1.14|1.17|1.14|1.17|1.22|1.26|1.22|1.24|1.19|1.15|1.14|1.15|1.16|1.14||1.09|1.1|1.05|1.03|0.97|0.95|0.95|1|0.99|1|1|1|0.98|1.04|0.98|1.02|0.99|1.02|0.99|0.99|1.05|1.01|1.03|1.03||1.04|0.97|0.86|0.84|0.85|0.86|0.88|0.87|0.85|0.85|0.87|0.85|0.85|0.86|0.83|0.89|0.92|0.93|0.92|0.9|0.95|0.96|0.95|0.96||0.96|0.97|0.88|0.94|1.02|1|1.01|0.98|0.98|1.11|1.05|1.02|1.02|0.97|0.96|0.95|0.92|0.88|0.97|0.96||1||1.03|0.96|0.95|0.99|1|0.96|0.95|1.07|0.98|0.96|0.98|0.96|0.99|1.02|1.1|1.11|1.23|1.22|1.19|1.15|1.25|1.15|1.16|0.97|0.95|0.99|0.95|1.06|1.09|0.89|0.85|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|4.9|5.05|5.15|4.85|4.94|4.9|4.99|4.95|5.04|5.19|5.01|5.15|5.3|5.35|5.35|5.5|5.4|5.7|5.1|4.9|5|4.85||4.86|4.8|4.6|4.6|4.64|4.65|4.65|4.75|4.72|4.8|5|4.65|4.65|4.65|4.61|4.65|4.61|4.65|4.89|4.45|4.35|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.45|4.4|4.3||4.4|4.3|4.3|4.3|4.3|4.2|4.2|4.4|4.45|4.35|4.34|4.33|4.49|4.22|4.3|4.45|4.35|4.55|4.6|4.6|4.6|4.51|4.6|4.55|4.63|4.6|4.65|4.7|4.46|4.25||4.1|4.1|4|||4|3.95|3.9|3.85|3.97|4|4.05|4|3.95|3.95|4.04|3.9|3.79|3.8|3.98|3.97|4.05|4.13|4.07|4.25|4.4|4.38|4.34|4.36|4.31|4.35|4.3|4.17|4.3|4.5|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|11.53|11.3|11.62|11.54|11.53|11.65|11.73|11.71|11.53|11.54|11.66|11.25|10.81|11.1|11.25|11.27|11.41|11.36|11.4|11.37|11.4|11.49||11.48|11.62|11.46|11.5|11.6|11.67|11.55|11.55|11.64|11.83|11.7|11.6|11.7|11.88|12|12.09|11.92|11.45|11.79|12.2|12.34|12.4|12.42|12.4|12.35|12.42|12.45|12.42|12.46|12.45|12.48|12.5|12.45||12.48|12.5|12.4|12.44|12.25|12.2|12.13|12.4|12.44|12.35|12.06|12.2|12.37|12.8|12.83|12.78|12.78|13|13.15|13.2|13.24|13.25|13.25|13.21|13.25|13.34|13.37|13.35|13.28|13.39||13.4|13.38|13.44|||13.38|13.22|12.74|12.58|12.5|12.54|12.7|12.6|12.68|12.59|12.59|12.37|12.38|12.4|12.28|12.27|12.27|12.39|12.39|12.27|12.28|12.55|11.98|11.85|11.67|11.5|11.44|11.5|11.5|11.44|11.41|11.35|11.05|11.23|11.33|11.28|11.3|11.26|11.3|11.09|11.41|11.1|11.38|11.48|11.36|11.33|11.13|10.95|10.85|10.67|10.54|10.34|10.28||10.27|10.35|10.27|10.18|10.16|10.01|9.85|9.8|9.7|9.78|9.93|10|10.14|10.18|10.17|10.26|10.1|9.91|9.93|9.85|9.93|9.83|10.02|10.14||10.15|10.15|10.19|10.19|10.36|10.27|10.34|10.45|10.4|10.4|10.38|10.45|10.42|10.35|10.35|10.52|10.58|10.49|10.59|10.79|10.69|10.56|10.8|10.9||10.8|10.78|10.26|10.42|10.55|10.47|10.17|10.11|10|10.11|10.03|10.19|9.9|9.8|9.73|9.62|9.55|9.25|9.7|9.6|9.66|9.64||9.17|9.18|9.25|9.37|9.25|9.24|9.24|9.3|9.25|9.29|9.29|9.23|9.32|9.33|9.34|9.36|9.18|9.37|9.44|9.4|9.54|9.52|9.5|9.49|9.57|9.71|9.67|9.62|9.56|9.7|9.55|
08915|24623|/equities/power-corp-of-canada|TSX|27.94|28.25|28.18|28.52|28.11|28.6|29.04|29.09|29.24|29.33|29.23|29.37|29.18|29.69|29.85|29.74|29.76|30.18|29.98|30.17|30.75|30.96||31.02|30.66|30.8|30.8|30.78|30.76|30.55|30.39|30.1|30.24|30.7|30.37|30.4|30.29|30.38|30.33|30.15|30|30.07|30.42|30.41|30.19|29.88|29.66|29.07|29.6|29.6|29.2|29.67|30|29.84|29.65|29.38||28.5|28.33|28.19|27.9|27.58|27.86|27.87|28.35|28.35|28.24|28.06|27.63|27.85|27.78|27.5|27.23|27.69|27.9|28.32|28.65|28.39|29.05|28.93|28.97|28.75|28.9|28.94|29.32|29.26|29.22||29.21|28.82|29.12|||29.02|28.51|28.61|28.3|27.96|27.7|27.87|27.6|27.85|26.87|26.4|26.01|25.92|26.36|26.34|26.23|26.47|26.5|26.31|26.17|26.08|26.64|26.53|26.48|26.17|26.21|26.5|26.58|26.22|26.33|27.01|26.98|26.92|27.15|26.25|26.12|26.18|26.08|25.79|25.5|26.39|25.64|26.2|27|27.53|27.83|27.54|28.37|28.48|28.59|28.96|29.31|28.75||29.28|29.33|29.47|29|28.9|28.41|28.62|29.28|29.55|29.54|28.88|29.1|29.89|30.37|29.11|28.64|28.74|28.39|28.74|28.44|27.92|27.7|27.63|28.5||27.96|28.18|27.86|28.26|29.19|28.84|28.47|28.4|28.76|27.6|27.6|27.29|27|27.07|26.86|27.7|28.15|28.08|28.1|29.34|29.74|28.7|30.41|30.9||30.24|29.65|28.34|28.61|28.98|28.25|28.32|26.81|27.2|27.05|26.8|26.67|26.87|25.75|25.3|24.78|24.3|24.31|24.85|25.73|26.2|25.93||26.84|27.19|26.41|26.14|25.35|23.79|24.16|25.99|24.18|24.14|24.97|24.85|25.57|26.34|25.48|25.9|25.59|25.95|26|25.36|26|26|25.44|25.86|25.55|26|25.86|24.69|24.54|24.19|24.25|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.18|13.5|13.7|13.95|13.94|13.95|14.12|14.28|14.3|14.26|14.4|14.42|14.33|14.35|14.34|14.2|14.35|14.35|14.25|14.45|14.49|14.58||14.39|14.16|14.53|14.67|14.7|14.5|14.25|14.25|14.09|13.65|14|14.75|14.6|14.7|14.65|14.8|14.86|14.7|14.75|14.7|14.6|14.59|14.7|14.67|14.55|14.35|13.98|14|13.9|13.85|13.9|13.8|13.89||13.49|13.4|13.49|13.5|13.5|13.49|13.48|13.5|13.59|13.54|13.4|13.2|14.1|14.29|14.25|13.91|13.85|13.89|13.9|13.9|13.75|13.79|13.81|13.82|13.8|13.66|13.7|13.65|13.7|13.66||13.61|13.62|13.6|||13.8|13.55|13.48|13.25|13.24|13.24|13.25|13.1|13.25|12.6|12.45|12.49|12.35|12.5|12.15|12|11.87|12.09|12.13|12.14|12.05|12.18|11.91|12.2|12.09|11.95|11.87|11.54|11.2|10.9|10.81|10.82|10.85|10.85|10.76|10.81|10.8|10.8|10.84|10.97|10.71|10.55|10.59|10.71|10.75|10.65|10.75|10.65|10.74|10.82|10.81|10.88|10.72||10.56|10.68|10.6|10.53|10.52|10.4|10.4|10.61|10.5|10.52|10.84|10.75|10.55|10.54|10.5|10.6|10.5|10.64|10.65|10.8|10.7|10.6|10.58|10.31||10.3|10.35|10.3|10.35|10.3|10.38|10.25|10.25|10.15|9.8|9.7|9.84|9.75|9.66|9.75|9.77|9.75|9.8|9.75|9.9|10|9.99|10.19|10.28||10.35|10.4|10.5|10.5|10.5|10.45|10.38|10.38|10.34|10.27|10.25|10.29|10.25|10.3|10.2|10.3|10.15|9.8|9.9|9.99|9.76|9.71||9.93|9.79|9.7|9.8|9.66|9.5|9.21|9.39|9.18|9.21|9.29|9.24|9.5|9.63|9.8|9.8|9.75|9.9|9.9|9.6|9.05|9.11|9|8.95|9.09|9.09|9.17|9.14|9.15|9|9.11|
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|36.3|36.45|36.14|35.84|35.4|35.71|36.65|36.4|36.67|36.1|35.45|35.58|35.86|17.97|17.61|17.81|17.98|17.82|17.88|18|17.88|17.56||17.65|17.29|17.54|17.52|17.19|17.35|16.9|16.98|16.95|17|17.12|18.1|18.16|17.73|17.22|16.75|16.84|16.11|15.68|15.62|15.34|15.34|15.3|14.98|15.03|14.88|14.51|14.35|14.64|14.86|15.09|15.45|15.49||15.41|14.95|14.86|15.14|14.97|15.12|15|14.92|15.03|14.65|14.34|14.38|14.57|14.59|14.41|14.25|14.25|14.52|14.47|14.3|14.29|14.19|14.38|13.79|13.64|13.65|13.7|13.68|13.5|13.54||13.61|13.64|13.74|||13.82|13.7|13.73|13.9|13.38|13.6|13.74|13.79|13.35|13.43|13.24|13.12|12.86|13.12|13.15|13.12|13.2|13.16|13.06|12.95|13.05|13.14|13.12|13.25|13.2|13.29|13.48|13.61|13.58|13.49|13.57|13.74|13.85|13.54|12.95|13.22|11.75|11.77|11.86|11.05|11.61|11.19|11.47|11.51|12.07|11.89|11.78|11.9|11.85|11.97|12.34|12.3|12||12.27|12.24|11.9|12.23|11.75|11.78|11.86|12.22|12.32|12.56|12.62|12.7|12.57|12.6|12.64|12.54|12.59|12.56|12.6|12.47|12.12|12.12|12.33|12.28||11.96|11.94|11.9|12.24|12.34|12.44|12.2|12.3|12.45|12.09|12.44|12.12|12.21|12.65|12.62|12.65|12.38|12.2|12.05|12.37|12.53|10.75|9.86|9.75||9.49|9.33|9.21|9.47|9.42|9.75|9.74|9.7|9.66|9.79|9.84|9.94|10.12|10.11|9.96|9.86|9.72|9.82|10|10.19|9.9|9.91||9.9|9.75|9.75|9.36|9.71|9.49|9.39|9.65|9.41|9.46|9.51|9.4|9.01|9.12|8.98|9.06|9.3|9.24|9.05|9.05|9.03|9.48|9.56|9.62|9.38|9.95|9.89|9.73|10.03|10.23|9.88|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.51|24.09|24.49|24.26|24.24|24.03|24|24.14|24.67|24.44|24.9|24.95|24.4|24.41|24.44|24.1|24.2|24.45|24.96|24.6|23.77|23.15||23.11|23.04|23.33|23.65|23.56|23.4|22.86|22.97|22.74|22.28|22.11|22.3|22.29|21.8|22.13|22.05|22.25|22.5|22.5|22.6|22.49|22.51|22.54|22.8|22.98|22.8|22.81|22.8|22.91|22.98|22.45|22.81|22.75||22.18|23.35|22.88|21.95|22.65|22.75|22.93|23.03|23|23|23.1|23.1|22.75|22.79|22.77|23|22.78|23.09|22.79|22.78|22.76|22.96|22.6|22.51|22.7|22.41|22.4|22.3|22.11|22.49||22.5|22.25|22|||22.11|22.21|22.49|22.3|22.45|22|22.47|22|22|21.76|21.91|21.5|21.6|21.25|21.25|21|20.95|20.5|20.99|21.47|21.75|21.59|21.6|21.55|21.23|21.3|22|21.75|21.99|21.71|21.7|21.71|22|22|21.02|21|20.5|20.39|20.59|20.25|20.25|19.9|19.7|19.45|19.55|20.3|20.7|21.1|21.25|21.11|20.99|21.1|20.9||20.75|20.26|19.98|19.75|19.5|19.32|19.37|19.48|19.35|19.49|19.45|19.47|19.38|19.5|19.3|19.3|19.35|19.49|19.37|19.3|19.4|19.5|19.25|19.48||19.26|19|19|19.05|19.1|19.15|19.2|19.2|19.22|19.21|19.9|19.94|19.74|19.16|19.75|19.45|19.56|19.99|19.9|20|20.01|19.9|20.99|19.89||19.64|19.6|19.5|19.69|19.01|19.79|19|18.39|18.02|17.93|17.93|17.93|17.96|17.7|17.26|17.5|17.4|17.49|17.56|18|17.51|17.75||17.45|17.99|17.5|17.5|17.42|17.25|17.25|17.23|17.27|17.54|17.25|17.3||16.91|17.5|17.6|17.6|17.5|17.3|17.1|17.5|17.45|16.83|16.74|16.78|16.82|16.83|16.05|16.02|17.06|17|
08922|24642|/equities/russel-metals-inc|TSX|20.58|21.03|21.32|21.48|21.22|21.57|21.75|21.96|21.43|22.25|21.53|21.4|21.63|21.8|21.3|21.23|21.1|21.12|21.33|21.09|20.96|21.38||20.78|20.23|20.18|19.98|19.5|19.76|19.48|19.29|19.1|19.13|19.15|18.99|18.99|19|18.99|18.94|19.02|18.96|18.91|18.99|18.64|18.81|18.54|18.6|18.98|18.92|19.05|19|19.2|18.23|17.31|18.18|17.64||17.48|17.2|17.15|17.28|17.05|17.25|16.92|17.92|18.03|17.55|17.3|17.34|17.65|17.95|18.14|18.01|18.3|18.82|19.28|19.04|18.91|19.02|19.03|18.91|18.99|18.94|18.56|18.81|18.26|17.78||17.73|17.8|17.88|||17.74|17.52|17.49|17.55|17.1|17.28|17.8|17.03|16.81|16.8|16.76|16.57|16.68|16.57|16.58|16.67|16.72|16.61|16.27|16.47|16.51|16.52|16.38|16.67|16.76|16.83|17.15|17.12|17.1|16.7|16.65|16.74|16.86|16.94|16.78|16.54|16.54|15.64|15.62|15.81|16.5|16.01|16.72|16.96|17.25|17.55|17.8|17.91|18.24|17.86|18.21|18.25|17.64||17.84|17.7|17.08|17.02|17.37|16.66|16.82|17.06|17.11|17.09|17.05|16.98|17.31|17.36|17.53|17.74|17.78|17.93|17.22|16.77|17.01|16.68|16.5|16.17||16.4|16.12|16.12|16.17|16.37|16.46|16.1|16.22|16.28|16.56|16.41|15.84|16.14|15.86|15.33|16.09|15.87|15.91|15.51|15.76|15.8|15.68|16.27|16.58||16.7|16.81|16|17|17|16.6|16.43|15.88|15.8|15.43|14.66|14.46|14.3|13.98|13.55|13.41|13.35|13.32|13.9|14.65|15.19|15||15.06|15.2|15.36|15.23|15.09|14.5|14.56|15|14.86|14.6|15.09|15.22|16.25|15.78|15.5|14.61|14.06|14.3|14.31|14.17|14.85|15.14|14.4|14.3|14.95|14.62|14.53|14.4|14.25|14.5|14.3|
08923|24645|/equities/saputo-inc|TSX|28.22|28.65|28.61|28.81|28.57|28.56|28.85|28.75|28.46|14.45|14.45|14.36|14.41|14.39|14.49|14.46|14.62|14.53|14.55|14.56|14.75|14.75||14.85|14.79|14.78|14.69|14.53|14.62|14.6|14.69|14.48|14.4|14.27|14.34|14.39|14.55|14.59|14.75|14.82|14.82|14.96|15.05|15.12|15.12|15.07|14.99|15.03|14.81|14.85|15.02|15.14|15.05|15.22|15.25|15.02||15.23|14.99|14.9|14.99|14.86|15|14.88|14.88|14.88|14.5|14.28|14.46|14.97|14.27|14.25|14.28|14.38|14.45|14.75|14.9|14.95|15.21|15.22|15.02|14.95|14.99|15.06|15.06|15.11|15.3||15.38|15.09|15.07|||15.09|14.87|15.02|14.86|15.05|14.87|14.99|15.02|15.07|15|14.98|15.1|15.18|14.98|15.11|15.03|15.42|15.51|14.65|14.63|14.63|14.8|14.76|15.05|15.07|14.98|15.08|15.1|14.5|14.46|14.37|14.31|14.23|14.21|14.51|14.4|14.03|13.38|13.06|12.98|12.89|12.76|13.02|13.02|13.03|13.35|13.12|13.35|13.29|13.2|12.85|13|12.41||12.68|12.62|12.54|12.66|12.54|12.5|12.35|12.56|12.79|12.92|12.65|12.89|13.19|13.05|12.78|12.99|13.12|13.2|13.25|13.13|13.15|12.96|13.38|13.59||13.44|13.24|13.24|13.45|13.79|14|13.28|13.55|13.65|13.57|13.52|13.6|13.75|13.3|13.32|13.53|13.41|13.43|13|13.22|12.94|12.78|12.64|12.47||11.77|12.16|11.96|11.57|11.76|12.11|12.5|12.05|12.23|12.36|11.96|12.32|12.15|11.76|11.67|11.66|11.55|11.72|11.5|11.87|12.07|11.99||12.13|12.23|12.06|11.8|11.68|11.55|11.76|11.65|11.39|11.14|11.21|11.23|11.64|11.12|10.94|11.03|10.85|10.78|10.8|10.82|11.05|11.23|10.8|10.86|10.85|10.9|10.86|10.85|10.7|11.05|10.99|
08924|25146|/equities/seabridge-gold-inc|TSX|32.19|33.74|33.16|33|31.8|30|29.05|28.9|28.32|28.19|28.33|28.27|28.56|28.66|28.51|27.4|28.31|28.81|28.15|27.55|25.92|25.77||25.45|24.58|25.5|25.01|24.74|23.7|22.83|21.94|21.55|22.31|22.82|22.45|22.49|22.3|22.2|22.7|21.93|22.77|23.1|23.56|23.23|23.31|24.24|24.44|25.4|24.37|23.4|23.43|23.94|24.57|25.54|25.53|26.36||26.3|26.66|26.42|26.71|26.16|26.15|25.77|27.44|27.25|27.59|25.82|26.16|27.04|28.61|28.8|30.94|28.37|27.74|26.7|26.79|26.73|27.21|27.41|26.87|27.75|26.69|25.59|25.84|25.8|26.1||25.44|24.84|24.6|||25.15|24.74|24.45|24.79|24.48|23.75|25.64|25.98|26.68|26.03|26|26.69|27.25|28.03|28.64|28.61|29.54|28.43|26.84|26.51|27.78|28.3|27.03|27.31|26.92|26.84|27.03|26.06|25.85|25.5|24.87|25.98|25.7|26.91|27.42|26.88|26.27|25|22.19|21.75|22|21.28|23.5|23.86|26|26.06|26.39|26.76|26.8|27.26|26.68|27.32|28.19||28.82|29.64|30.1|30.22|29.05|28.54|29.01|30.76|29.35|29.19|29.02|29.67|30.57|31.32|30.65|32.24|30.98|33.13|34.1|33.46|33.86|34.31|32.28|32.95||32.7|33.43|33.39|30.06|30.74|31.37|30.69|30.47|30.17|29.65|30.59|30.42|30.57|30.77|30.87|31.05|32.65|31.83|32.43|32.3|32.57|32.68|33.43|33.59||32.64|31.09|30.05|31.2|32.28|32.54|32.39|32.44|32.72|32.44|31.68|31.86|32|31.35|31.21|31.24|31.3|30.43|29.67|30.89|31.6|32.28||30.27|29.8|29.72|29.83|28.6|27.25|26.56|27.52|27.26|28.19|28.72|29|30.06|31.48|31.57|31.54|31.53|31.41|31.46|31.42|32.36|31.12|31.74|32.8|31.63|32.05|32.32|32.04|33.33|32.34|30.5|
08925|24650|/equities/shaw-communications|TSX|19.11|18.72|19.09|19.2|19.03|19.28|19.45|19.42|19.47|19.69|19.74|19.66|19.5|19.75|19.72|19.75|19.78|19.85|19.67|19.62|19.9|20.05||20.15|20.11|20.29|20.15|20.15|20.1|20.03|20.11|20.02|20.11|20.2|20.49|20.6|20.58|20.63|20.3|20.39|20.35|20.48|20.7|20.47|20.53|20.24|20|19.97|19.85|19.86|19.94|19.98|20.1|19.94|19.82|19.54||19.3|19.8|19.86|19.97|19.61|19.73|19.43|19.89|20.21|20.04|19.9|19.96|20.07|20.08|20.28|20.3|20.38|20.49|20.4|20.5|20.25|20.66|20.7|20.9|21.05|20.81|20.79|20.47|20.88|21.5||21.67|21.36|21.31|||21.56|21.44|21.6|21.79|22.02|21.39|21.36|21.35|21.7|21.76|21.91|21.7|21.78|21.72|21.23|21.01|20.96|20.75|20.4|20.47|20.1|20.17|20.05|19.83|19.92|19.95|19.96|19.98|19.78|19.7|19.7|19.96|19.9|19.83|19.84|19.5|19.22|19.27|19.48|19.25|19.33|19.3|19.4|19.54|19.95|20.57|20.04|20.19|19.81|19.92|19.69|19.81|19.79||20.03|19.96|20.15|19.69|19.4|19.13|19.03|19.38|19.37|19.23|19.04|19|19.36|19.33|19.2|19.59|19.4|19.32|19.36|19.2|18.95|18.88|18.88|18.96||19|18.75|18.78|18.72|18.79|18.43|18.45|18.38|18.54|18.61|18.64|18.23|18.49|18.51|18.35|18.71|18.68|18.25|18.41|18.79|18.93|18.79|18.92|19.05||18.91|18.86|18.72|18.7|19.03|18.83|18.9|18.78|18.86|18.95|18.78|18.62|18.51|18.2|18.06|17.99|18.06|18.05|18.25|18.85|19.24|19||19.58|19.54|19.77|19.55|19.23|18.8|19.14|19.5|18.97|18.83|18.67|18.81|19|18.77|18.93|18.79|18.83|18.98|18.72|18.75|18.63|18.85|18.9|19.2|19|19.27|19.22|19|18.95|19.11|18.99|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|9.63|9.8|9.85|9.9|9.64|9.75|9.65|9.5|9.5|9.52|9.57|9.63|9.66|9.63|9.58|9.6|9.65|9.84|9.81|9.85|9.87|9.88||9.96|9.95|9.99|9.97|9.95|9.92|9.94|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|8|8.57|8.33|8.22|7.98|7.77|7.77|7.56|7.41|7.43|7.35|7.47|7.6|7.62|7.55|7.46|7.52|7.48|7.33|7.38|7.27|7.37||7.1|6.97|6.95|7|6.97|6.65|6.89|7.16|6.82|6.94|6.85|7.03|6.92|6.71|6.73|6.95|6.86|6.81|6.96|6.95|6.86|6.95|6.98|6.83|6.87|6.85|6.62|6.53|6.85|6.77|6.8|6.8|6.96||6.67|6.53|6.11|5.85|5.49|5.6|5.34|5.86|6|5.99|5.65|5.73|5.84|5.94|5.95|6.12|6.4|6.8|7.21|7.08|6.99|7.09|7.2|7.23|7.65|7.6|7.64|7.58|7.25|7.18||6.97|6.93|7.02|||7.15|7.07|6.79|6.75|6.75|6.87|7.18|7.18|7.19|6.96|7.13|7.05|6.79|7.07|7.39|7.75|8.03|8.07|7.83|7.63|7.88|8.13|7.99|8.09|7.77|7.74|7.59|7.08|6.84|6.32|6.35|6.48|6.14|6.27|6.1|6.04|6.1|5.83|5.55|5.59|5.65|4.9|5.36|5.39|5.69|5.75|5.81|5.72|5.94|5.72|5.63|5.63|5.5||5.29|5.49|5.27|5.19|4.82|4.88|4.7|5.1|4.8|4.8|4.59|4.66|4.86|4.85|4.54|4.65|4.8|5.22|5.2|4.84|5.09|5.06|4.81|5.06||4.61|4.72|4.24|3.81|4.03|3.93|3.74|3.79|3.79|3.75|3.54|3.49|3.47|3.54|3.44|3.74|3.83|3.69|3.53|3.65|3.68|3.74|3.9|3.95||3.95|3.84|3.67|3.71|3.83|3.85|3.93|3.91|3.88|3.9|3.56|3.58|3.65|3.38|3.38|3.32|3.28|3.18|3.56|3.73|3.94|4.01||4.06|4.24|4.01|4.09|3.9|3.68|3.57|3.85|3.55|3.54|3.66|3.58|3.9|4|4.02|3.88|3.82|4.36|4.25|3.95|3.75|3.55|3.54|3.34|3.13|3.25|3.2|3.18|3.26|3.22|3.34|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|49.95|50.35|50.44|51.8|51.23|52.11|52.4|51.35|51.28|51.28|51.15|50.6|50.63|51.95|51.75|51.32|51.22|50.83|50.75|50.9|52.01|51.64||50.35|49.61|49.87|49.97|49.84|50.71|50.31|50.9|50.55|50.8|51.7|52.46|52.58|52.4|52.4|52.16|52.4|52.33|52.34|52.35|50.15|50.64|50.01|49.95|49.25|49.95|50.02|49.9|50.76|51.03|51.11|50.77|51.03||50.5|50.4|50.47|49.45|49.02|50.13|49.81|50.89|51.64|49.93|48.97|50.75|52.02|51.5|52.05|53.02|52.21|52.73|52.88|52.12|52|52.17|51.95|51.96|52.56|52.93|51.69|52.48|53.11|54.16||53.99|53.19|53.5|||53.25|53|52.81|51.55|50.42|49.23|49.97|48.5|48.84|48.34|48.52|48.49|48.51|48.33|49.33|49.76|50.18|50.14|49.1|49|48.4|49.39|49|50.66|50.54|50.75|51.25|50.49|50.46|49.21|48.99|48.58|48.25|49.15|47.35|45.29|45.75|43.58|43.16|43.75|44.5|42.82|43.31|44.22|45.44|45.96|45.98|46.58|46.56|46.7|47.15|47.21|47||48.12|47.3|47.07|46.6|46.89|46.5|47.06|48.35|48.41|48.67|46.9|47.6|48.41|48.53|48.6|48.26|50|49.65|49.12|48.9|49.39|49.63|48.75|48.4||47.84|46.89|45.35|46.32|46.34|47.56|47.92|48.09|48.88|48.45|48.73|48.27|48.32|48.71|48.4|49.26|49.99|48.33|47.61|47.74|47.3|45.9|46.17|46.58||45.46|46|45.05|45.55|46.5|46.35|47.1|46.5|46.48|45|44.08|44.05|43.19|42.97|41.78|39.94|41|41.49|41.58|42.4|43.69|43.42||42.85|42.85|44.41|43.43|43.35|42.2|41.81|44|42.95|41.62|42.55|42.26|43.54|43.92|43.44|43.29|43.97|43.4|41|40.65|41.4|40.75|39.17|38.98|39.5|39|38.94|39.15|37.96|39.87|39.75|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|12.67|12.94|12.93|12.83|12.96|13.17|13.19|13.15|13.18|13.33|13.2|13.2|13.39|13.54|13.43|13.36|13.48|13.35|13.4|13.4|13.33|13.41||13.27|13.21|13.11|12.9|12.65|12.86|12.9|12.98|12.82|13.04|13.38|13.4|13.35|13.53|13.58|13.55|13.44|13.12|13.1|13.21|13.28|13.21|13.18|13.36|13.58|13.13|13.34|13.19|13.2|13.32|13.46|13.68|13.7||13.93|13.6|13.86|13.77|13.64|13.65|13.46|14.09|14.32|13.75|13.46|13.66|13.82|13.89|13.98|14.05|14.12|14.14|14.53|14.66|14.82|14.62|14.7|14.81|14.68|14.87|14.9|15.1|14.63|14.98||15.2|14.89|15.24|||15.43|15.41|14.91|14.89|14.57|14.63|14.95|14.93|14.88|14.79|14.58|14.59|14.6|14.3|14.07|14.2|14.25|13.62|13.38|13.29|13.18|13.2|13|13.1|13.03|13.2|13.25|13.22|13.5|13.2|13.18|13.37|13.43|13.74|13.35|13.35|13.5|13.34|13.12|13.07|13.26|13.15|13.31|13.25|13.22|13.38|13.2|13.28|13.01|13.01|13.23|12.96|13.03||13.38|13.22|13.23|13.27|13.28|13.23|13.25|13.4|14.2|13.79|13.51|13.43|13.9|14.07|14|14.05|13.8|14.29|14.28|14.25|14.36|14.24|14.04|14.12||14.2|13.85|13.8|13.86|14.16|14.21|14.29|14.34|14.07|14.25|14.29|14.29|14.34|14.31|14.29|14.38|14.53|14.69|14.47|14.16|14.64|13.77|14.05|13.69||13.54|13.45|13.13|12.59|12.9|13.2|13.34|13.46|13.55|13.54|13.4|13.29|13.44|13.27|13.37|13.51|13.19|12.55|13|13.65|13.97|14.07||13.99|14.07|14.09|13.99|14.1|13.38|13.35|14.22|14.07|14.25|13.96|14.22|14.44|14.48|14.55|14.22|14.19|14.12|14.2|14.04|14.47|14.59|14.2|14.02|14.01|14.09|14.09|14.19|14.04|14.45|14.04|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|7.11|7.35||7.38|7.38|7.44|7.47|7.47|7.38|7.44|7.37|7.17|7|7.01|7.08|7.06|7.38|7.32|7.29|7.38|7.35|7.38||7.44|7.29|7|7|6.88|6.92|6.85|7.06|6.96|6.79|6.74|6.79|6.64|6.63|6.55|6.65|6.63|6.66|6.65|6.64|6.67|6.61|6.76|6.64|6.74|6.49|6.53|6.34|6.4|6.37|6.47|6.47|6.44||6.42|6.39|6.28|6.28|6.28|6.25|6.3|6.38|6.3|6.34|6.37|6.26|6.26|6.26|6.28|6.25|6.25|6.5|6.56|6.56|6.55|6.53|6.68|6.54|6.59|6.6|6.62|6.61|6.45|6.44||6.44|6.39|6.39|||6.42|6.42|6.31|6.33|6.25|6.01|5.69|5.67|5.59|5.62|5.62|5.56|5.56|5.56|5.65|5.7|5.65|5.67|5.69|5.67|5.62|5.69|5.67|5.6|5.69|5.69|5.73|5.72|5.7|5.58|5.71|5.94|5.88|5.6|5.62|5.63|5.63|5.45||5.4|5.39|5.41|5.42|5.53|5.5|5.56|5.5|5.5|5.48|5.44|5.4|5.42|5.42||5.49|5.42|5.45|5.42|5.44|5.5|5.5|5.42|5.35|5.22|5.36|5.38|5.33|5.3|5.29|5.42|5.5|5.5|5.35|5.46|5.38|5.5|5.5|5.58||5.7|5.7|5.74|5.59|5.75|5.81|5.79|5.83|5.83|5.83|5.83|5.83|5.88|5.83|5.83|5.95|5.96|6.25||6.33|6.14|6.38|6.38|6.12||5.99|||5.75|5.88|6|5.87|5.75|5.75|5.71|5.65|5.65|5.62|5.72|5.58|5.57|5.59|5.5|5.65|5.65|5.65|5.65||5.65|5.66|5.72|5.72|5.75|5.71|5.75|5.7|5.75|5.7|5.85|5.72|5.75|5.78|5.75|5.86|5.99|5.8|5.94|5.94|6|6|6.01|5.94|5.94|5.95|5.96|5.96|6.03|6.04|6.06|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|29.38|29.72|29.87|30.22|30.08|30.62|31.15|31.4|31.01|31.45|31.7|31.7|31.47|31.9|32.19|32|32.57|32.9|32.52|33|32.6|32.86||33.04|32.67|33.08|33.25|32.94|32.72|32.44|32.09|31.89|31.94|32.08|31.94|32|31.86|31.45|31.75|31.54|31.04|30.77|31.04|30.75|30.1|30.01|30.12|30|29.95|30.25|30.29|30.7|31.27|31.12|31.14|30.2||30.11|30.4|31.36|30.82|30.18|30.66|30.76|31.86|31.97|31.72|31.23|31.29|31.69|31.81|31.78|31.71|32.35|32.68|32.85|32.97|32.55|32.96|32.89|32.5|32.91|32.99|32.45|32.49|32.29|31.42||30.25|30.01|30.39|||30.58|30.47|30.48|30.27|29.99|29.35|29.8|29.65|29.28|28.44|28.56|28.12|28.36|28.7|28.75|28.34|29|29.34|29.16|29.02|29|29.3|29.27|29.24|29.16|28.9|28.7|28.22|28.3|27.98|28.18|28.34|28.63|29.23|28.75|28.16|30.11|30.23|29.4|29.93|30.21|28.82|28.58|29.83|30.5|30.67|30.35|31|30.98|31.48|31.97|31.9|31.4||32.21|32.49|32.36|31.54|31.8|31.68|32.17|33.55|33.35|33.02|32.02|31.49|32.2|32.07|31.5|31.59|31.62|31.31|31.22|31.23|30.36|30.11|30.59|31.54||31.79|31.15|30.45|31.07|32.4|32.41|32.38|32.83|32.59|31.85|32.43|31.93|31.86|31.79|31.6|32.31|32.2|32.27|31.57|33.3|33.5|33|37.62|37.5||36.82|36.42|35.88|37.59|37.98|34.91|34.86|32.99|32.7|32.38|31.35|31.68|31.25|30.15|29.62|28.07|28.55|28.37|28.78|29.66|30.1|30.45||31.4|32.83|31.44|30.93|30.65|29.46|29.85|31.9|30.75|30.09|31.29|31.01|31.4|31.44|30.3|30.3|30.31|30.52|30.08|29.55|30.52|29.85|28.71|28.47|27.38|28.53|27.49|27.12|27.14|27.73|28|
08937|31160|/equities/sunopta-inc|TSX|4.6|4.78|4.6|4.63|4.6|4.59|4.64|4.66|4.61|4.61|4.6|4.6|4.65|4.64|4.6|4.62|4.55|4.43|4.25|4.3|4.15|4.12||4.16|4.21|4.28|4.24|4.22|4.19|3.98|3.95|4|4.01|3.99|3.95|3.99|4.06|4|4.03|3.74|3.41|3.41|3.45|3.38|3.3|3.25|3.16|3.17|3.21|3.25|3.16|3.13|3|3.1|3|2.95||2.9|3.02|2.85|2.97|2.96|2.96|2.93|3.06|3.12|3.09|3.1|3.17|3.33|3.31|3.33|3.44|3.3|3.26|3.24|3.21|3.29|3.29|3.35|3.22|3.28|3.27|3.24|3.35|3.46|3.49||3.56|3.58|3.51|||3.57|3.53|3.53|3.6|3.55|3.57|3.56|3.64|3.7|3.66|3.69|3.49|3.44|3.29|3.45|3.43|3.59|3.67|3.54|3.89|3.78|3.81|3.97|3.99|4.02|3.99|3.96|4|3.9|3.69|3.59|3.5|3.42|3.59|3.57|3.91|3.94|3.93|3.91|3.97|3.93|3.88|4.08|4.03|4.05|4.03|4.08|4.21|4.17|4.19|4.2|4.2|4.26||4.49|4.55|4.57|4.55|4.43|4.44|4.47|4.36|4.36|4.48|4.15|4.14|4.13|4.25|4.1|4.22|4.16|4.09|4.09|4.14|4|4.04|4.01|3.98||3.91|3.9|3.88|3.87|3.9|3.82|4.07|4.16|3.98|4.12|3.86|3.75|3.81|3.88|3.69|3.68|3.63|3.46|3.48|3.58|3.28|2.89|3.07|2.88||2.4|2.43|2.43|2.42|2.39|2.4|2.42|2.47|2.46|2.49|2.51|2.5|2.48|2.5|2.41|2.43|2.43|2.6|2.58|2.62||2.8||2.78|2.76|2.79|2.74|2.68|2.55|2.64|2.47|2.3|2.21|2.31|2.24|2.39|2.3|2.38|2.44|2.43|2.3|2.26|2.06|2|2.07|1.95|1.93|1.86|1.86|1.76|1.68|1.7|1.7|1.74|
08938|24655|/equities/superior-plus-corp|TSX|13.72|13.83|13.78|14.02|14.22|14.32|14.48|14.38|14.3|14.41|14.2|14.39|14.23|14.39|14.38|14.32|14.33|14.32|14.3|14.39|14.35|14.33||14.21|14.2|14.2|14.14|14.2|14.08|14.24|14.38|14.09|14.11|14.15|14.1|13.98|14.05|13.94|13.92|13.75|13.69|13.75|13.75|13.81|13.8|13.81|13.92|13.93|13.67|13.69|13.94|14.05|14.03|14.01|14.08|13.96||13.74|13.58|13.71|13.5|13.61|13.6|13.51|13.72|13.77|13.66|13.44|13.72|13.87|14.1|14.02|13.9|13.95|14.15|14.83|14.95|14.76|14.84|14.79|14.78|14.7|14.87|14.65|14.66|14.59|14.75||14.65|14.52|14.57|||14.63|14.53|14.49|14.15|14.2|14.45|14.45|14.15|14.14|13.78|13.78|13.68|13.74|13.76|13.7|13.56|13.2|13.16|12.98|12.85|12.56|12.92|12.92|12.85|12.82|12.83|12.85|12.63|12.45|12.32|12.2|12.27|12.17|12.4|12.29|12.11|12.35|12.27|12.2|12.31|12.6|12.36|12.77|13|12.95|13.07|13.02|13.07|12.87|12.61|12.39|12.37|12.13||11.97|11.96|11.97|11.83|11.69|11.65|11.66|11.71|11.61|11.6|11.73|11.59|11.57|11.52|11.44|11.52|11.55|11.53|11.53|11.39|11.47|11.4|11.38|11.44||11.47|11.41|11.37|11.84|11.9|12|11.54|11.45|11.49|11.3|11.06|10.85|10.9|10.95|10.71|11|10.9|10.95|10.99|11.1|11.04|11.25|11.09|11.18||11.02|11.01|10.75|11.08|10.95|10.89|10.82|10.6|10.75|10.98|10.73|10.63|10.63|10.44|10.11|10.15|10.3|10.3|10.32|10.55|10.57|10.58||10.47|10.65|10.55|10.62|10.37|10.17|10.73|10.79|10.45|10.01|10.48|10.6|10.68|10.84|10.84|10.9|10.85|11|11.07|11.25|11.52|11.34|11.83|11.47|11.25|11.36|11.32|11.22|11.28|11.24|11.15|
08939|24671|/equities/transforce-inc|TSX|10.67|11.04|10.87|10.4|10.3|10.35|10.31|10.27|10.17|10.2|10.23|10.2|10.2|10.24|10.1|10.05|10.15|10.14|10.29|10.3|10.02|10.24||9.97|9.99|9.96|9.83|9.81|9.88|9.92|9.89|9.97|9.96|9.88|9.99|10|10|10.12|10.16|10.2|10|9.71|9.75|9.69|9.9|9.9|9.33|9.31|9|8.64|8.71|8.77|8.44|8.25|8.26|8.2||8.15|8.24|8.3|8.21|8.15|8.2|8.16|8.66|8.69|8.53|8.13|8.36|8.5|8.49|8.08|8.07|8.19|8.25|8.25|8.45|8.34|8.28|8.1|8.16|8.28|8.45|8.41|8.5|8.36|8.37||8.4|8.42|8.5|||8.5|8.44|8.47|8.75|8.73|8.34|8.31|8.18|7.74|7.71|7.78|7.88|7.84|7.85|7.47|7.27|7.09|6.99|6.9|6.91|7.05|7.03|7|7.25|7.08|7.04|7.21|7.23|7.19|7.05|7.02|7.29|7.14|7.24|7.04|7.28|7.27|7.19|6.89|7.37|7.63|7.56|7.48|7.55|7.99|8.06|8.11|8.23|8.22|8.23|8.35|8.59|8.43||8.61|8.45|8.49|8.55|8.36|8.35|8.35|8.45|8.2|8.18|7.96|7.97|8.05|8.05|8.01|8.22|8.24|8.12|8.18|7.69|7.46|7.35|7.32|7.33||7.6|7.27|7.18|7.27|7.82|7.84|7.81|7.88|7.9|7.93|7.76|7.7|7.45|7.62|7.16|7.25|7.25|7.49|7.39|7.4|7.45|7.4|7.54|7.38||7|6.74|6.52|6.57|6.49|6.36|6.27|5.93|6.05|5.97|5.88|5.77|5.92|5.54|5.37|5.1|4.95|5|5.31|5.8|6.1|5.95||5.9|6.01|6.1|5.98|6.14|6.06|6.15|6.28|6.3|6.2|6.25|6.14|6.19|6|5.95|5.84|5.7|6.16|6.15|6.22|6.32|6.47|5.89|5.6|5.45|5.18|5.13|5.05|5.15|5.17|5.19|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|29.13|29.36|29.04|29.2|29.03|29.27|29.34|29.4|29|29.5|28.96|29.05|28.85|29.3|29.4|29.5|29.36|29.38|29.49|29.54|29.98|29.8||29.81|29.92|29.76|29.2|29.56|29.76|30|30.04|29.97|30.17|30.2|30.04|30.03|29.97|29.98|29.99|29.7|29.17|29.15|28.7|28.5|28.65|28.68|28.99|28.95|29|29.15|29.3|29.67|29.99|29.93|30|29.24||29.35|29.28|29.15|28.51|28.49|28.45|28|28.95|29.55|30.29|30.27|30.58|30.71|30.82|31.26|31.61|31.75|31.68|32.05|31.87|31.89|31.66|31.58|31.54|31.59|31.55|31.84|32.43|32.77|32.93||33.13|32.59|32.3|||31.97|31.9|31.83|31.33|31.31|31.19|31.15|31.51|31.34|30.36|30.09|29.9|29.73|29.98|29.51|29.5|29.67|29.67|29.89|30.14|29.82|29.99|30.28|30.28|29.75|29.15|29.1|29.01|28.93|28.93|28.68|28.59|28.91|28.93|28.51|28.14|28.54|28.39|29.07|29|29.95|31.05|33.76|34.21|34.15|34.18|33.55|34.16|34.21|35.03|35.85|35.8|35.1||35.78|35.43|34.95|34.65|34.6|34.33|34.45|35.91|35.75|35.85|35.1|34.62|35.76|36.06|34.69|35|34.35|34.38|34.3|33.67|33|33.05|33.25|33.23||33.5|33.5|33.4|34.83|35.35|35.29|35.3|35.18|34.25|33.67|34.24|33.89|33.61|33.58|32.9|33.36|33.52|33.08|33.31|33.95|34|34.3|34.6|34.01||34.65|34.22|33.55|35.2|35.27|34.85|34.88|34|34.13|34.9|34.75|34.74|34.6|34.12|33.45|33.44|33.2|32.74|32.75|33.75|34|34.25||33.84|33.15|32.08|32|31.45|31.3|31.46|32.25|32.21|31.76|31.83|32.34|33.27|33.1|34.05|34.3|34.64|34.44|33.68|33.62|34.39|34.66|32.73|32.69|32.45|32.8|31.98|31.51|31.6|31.5|31.9|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.25|1.25|1.2|1.2|1.21|1.19|1.2|1.18|1.16|1.15|1.13|1.12|1.14|1.15|1.13|1.11|1.14|1.16|1.11|1.13|1.11|1.08||1.03|1.06|1.03|1.04|1.05|1.04|1.05|1.06|1.04|1.1|1.08|1.07|1.06|0.94|0.97|0.95|0.97|1|1.01|1.01|0.98|0.98|1|0.95|0.96|0.96|0.99|0.97|0.99|0.99|1.02|1.01|1.01||1.03|0.98|0.97|1|0.98|0.96|1.1|1.06|1.05|1.08|1.09|1.11|1.15|1.15|1.18|1.2|1.2|1.22|1.35|1.37|1.35|1.38|1.35|1.37|1.35|1.35|1.38|1.33|1.33|1.17||1.12|1.1|1.11|||1.12|1.14|1.11|1.13|1.12|1.11|1.15|1.12|1.14|1.13|1.15|1.16|1.1|1.15|1.19|1.22|1.24|1.24|1.21|1.22|1.24|1.24|1.23|1.25|1.25|1.25|1.26|1.29|1.28|1.25|1.26|1.26|1.13|1.27|1.15|1.17|1.11|1.25|1.17|1.2|1.23|1.13|1.19|1.27|1.29|1.3|1.33|1.35|1.36|1.4|1.37|1.39|1.25||1.3|1.35|1.27|1.35|1.33|1.39|1.37|1.41|1.35|1.31|1.33|1.22|1.2|1.12|0.97|1|1.04|1.05|1.06|0.92|0.96|0.91|0.93|0.94||0.82|0.75|0.7|0.73|0.72|0.74|0.73|0.7|0.69|0.73|0.72|0.75|0.75|0.74|0.8|0.74|0.75|0.8|0.78|0.82|0.9|0.55||||0.55|0.5||0.495|0.54||0.52|0.45|0.5|0.5||0.57|||0.58|0.55|0.51|0.48|0.53|0.5|0.5|||0.475|0.415|||0.43|0.5|0.42|0.5||0.405|0.41|0.415|0.425|0.43|0.475|0.41|0.465|0.41|0.405||0.405|||0.41||0.41|0.415|0.43|0.45||0.45|
08942|24675|/equities/toromont-industries-ltd|TSX|17.15|17.37|17.35|17.38|17.14|17.08|17.11|17.12|17.39|17.46|17.57|17.78|17.86|17.84|17.78|17.82|17.82|17.9|17.94|17.82|18.01|18.3||18.23|18.15|18.13|18.15|18.03|18.14|18.55|18.32|18.18|17.92|18.25|18.19|18.12|18.25|18.25|18.06|17.93|17.9|17.87|17.97|18.05|18.2|18.39|18.49|18.52|18.39|18.43|18.37|18.46|18.45|18.61|18.46|18.38||18.22|17.88|17.7|17.32|16.82|16.93|16.6|16.84|16.84|16.81|16.64|16.5|16.42|16.74|16.71|16.73|16.62|16.82|16.85|16.83|17.1|16.88|16.75|16.76|16.88|16.93|16.69|16.76|16.9|17.13||16.99|16.88|16.81|||16.74|16.5|16.44|16.06|15.94|16.24|16.52|16.39|16.28|16.07|16.06|16.05|15.89|15.69|15.67|15.66|15.79|15.64|15.62|15.7|15.47|15.42|15.51|15.71|15.89|15.95|16.37|16.58|16.28|16.53|16.08|16.55|16.46|16.54|16.04|15.62|15.52|15.64|15.4|15.14|15.09|14.99|15.25|15.16|15.29|15.32|15.14|15.16|15.04|14.43|14.67|14.57|14.48||14.62|14.52|14.33|14.12|14.18|13.88|13.74|14.06|13.81|14.03|13.75|13.72|13.97|14.22|14.08|14.23|14.46|14.7|14.55|13.94|13.82|14.01|13.91|13.79||13.73|13.54|13.52|13.56|13.66|13.91|13.91|13.81|13.99|14.08|14|14.24|14.18|14.22|13.78|14.38|13.86|14.35|14.21|14.24|14.02|13.81|13.71|13.35||13.17|12.93|12.82|13.26|13.68|13.91|13.86|13.75|14.27|14.06|14.33|14.07|14.17|14|14.92|14.03|13.94|14.11|14.43|14.42|15.04|15.03||14.58|14.87|14.51|14.24|13.89|13.83|14.1|14.63|14.15|14.1|14.15|14.49|14.46|14.73|14.46|15|14.56|14.64|14.74|14.79|14.92|14.28|13.93|14.06|14.18|14.29|14.13|14.21|14.2|14.61|14.23|
08943|24668|/equities/toronto-dominion-bank|TSX|37.39|37.85|37.75|37.99|37.31|37.69|38.32|38.4|38.48|38.34|38.14|38.48|38.06|38.48|38.32|37.31|37.21|37.07|37.03|36.7|37.1|36.95||37.55|37.85|38.02|37.78|38|38.25|38.01|38.06|37.83|37.35|37.09|37.27|37.51|36.68|36.15|35.7|35.51|35.2|35.48|35.5|34.85|34.18|34.13|33.77|33.62|33.42|33.12|33.01|33.17|33.19|33.07|33.09|32.82||32.71|32.66|32.22|31.79|31.46|31.46|31.34|31.73|31.82|31.77|31.5|31.65|31.48|31.3|31.23|30.88|31.14|31.93|32.05|32.05|31.68|32.17|32.19|32.05|32.09|31.86|31.91|32.19|32.51|32.82||32.98|32.7|32.59|||32.55|32.3|32.77|32.44|31.91|32.1|32.45|32.59|33.22|32.99|32.66|32.79|32.98|33.1|32.66|33.04|33.9|33.69|33.23|33.09|32.92|33.59|33.48|33.67|33.65|33.91|34.15|33.73|33.5|33.31|33.31|32.97|33.08|33.3|32.29|32.4|31.5|31.66|31.38|30.84|31.8|31.19|31.09|32.24|32.48|32.82|32.1|32.64|32.78|32.62|32.95|32.86|32.32||32.9|32.9|32.9|32.41|32.84|32.59|33.35|34.62|34.74|34.44|33.74|33.88|34.43|34.42|33.98|34.3|34.23|34.12|34.01|33.58|33.38|33.29|33.27|33.69||33.6|32.98|32.15|33.02|33.84|33.67|34.2|33.12|32.86|31.82|31.95|31.64|31.79|31.25|31.1|31.89|31.65|31.14|31.06|31.61|31.98|31.5|32.74|32.42||31.55|31.07|30.75|31.07|31.61|31.12|30.84|29.91|29.91|30.23|29.9|29.89|30.07|29.48|29.02|28.41|28.16|28.16|28.77|29.24|29.75|29.32||30.05|30.66|30.29|29.32|28.47|27.96|28.5|29.11|28.61|28.11|28.3|28.43|28.77|28.74|28.75|28.75|29.41|29.06|28.72|28.27|28.81|28.3|27.8|26.84|25.14|25.98|24.52|24.02|24.23|24.96|24.92|
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|14.13|14.68|15.2|15.51|15.56|15.73|16.74|16.59|16.83|16.86|16.93|17.02|17.31|17.69|17.67|17.42|17.63|17.65|16.88|16.6|16.52|16.33||16.59|16.69|16.28|16.41|15.81|15.77|15.62|15.89|15.35|15.27|15.44|15.68|15.38|15.26|15.18|15.51|15.23|14.96|15|15.65|15.36|15.45|15.67|15.96|15.81|15.53|15.49|15.21|15.5|15.22|14.89|15.02|14.95||14.76|14.65|13.77|13.86|13.2|13.73|12.92|14.69|14.95|15.3|14.08|14.3|14.53|15.01|15.17|15.24|15.34|15.81|16.27|15.92|15.98|16.01|16.59|16.2|16.77|16.76|16.04|16.2|15.72|15.37||14.58|14.57|14.56|||14.74|14.62|14.2|14.2|14.39|14.07|14.11|14.3|13.93|13.43|12.76|12.51|12.27|11.94|11.8|12.1|12.35|11.93|11.73|11.76|12.21|12.47|12.49|12.48|12.63|12.69|12.53|12.6|12.43|12.35|12.26|12.22|12.09|12.62|12.1|11.94|11.68|11.16|10.93|10.96|11.25|10.76|11.52|11.88|12.5|12.24|12.01|11.66|11.72|11.91|11.88|12.04|12.18||12.22|12.62|12.55|12.7|13.08|12.82|12.27|12.94|13.09|12.82|12.93|12.21|12.64|12.26|12.19|12.07|12.19|12.65|12.77|12.27|11.92|12.13|11.94|11.65||11.55|11.63|11.38|11.12|11.4|11.52|11.52|11.14|11.08|8.91|9.27|9.4|9.14|9.2|8.93|8.93|9.13|8.51|7.94|7.99|7.62|8.02|8.23|8.32||8.18|7.82|7.58|7.88|8.13|8.35|8.15|8.05|7.95|8.17|8.52|8.18|9.43|9.49|9.19|8.96|8.79|8.43|8.99|8.1|7.82|7.52||6.06|5.98|6.23|6.2|5.69|5.58|5.66|6.25|5.96|5.9|6.47|6.48|6.97|7.05|6.67|6.31|5.94|6.09|5.61|5.54|5.55|5.51|5.55|5.63|5.47|5.58|5.5|6.1|6.39|6.28|6.63|
08948|24682|/equities/vermilion-energy-inc|TSX|34.95|35.4|35.25|34.9|34.9|35.11|35.53|35.58|35.11|35.42|35.56|35.73|35.6|35.66|35.66|35.7|35.66|35.6|35.26|35.92|36.26|36.08||35.91|35.39|35.58|35.34|35.33|35.48|35.15|35.2|34.4|34.62|34.94|35.02|35.26|35.11|35.25|35.45|35.25|34.98|34.72|34.71|34.5|34.81|35.81|34.75|34.82|34.25|34.05|33.65|33.94|34.05|33.89|33.76|34.2||32.96|32.31|32|32.05|32.31|32.56|32.54|33.08|33.1|33.05|32.32|31.92|32.28|32.55|32.36|32.45|32.56|32.91|33.29|33.3|33.35|33.8|33.66|33.87|34.1|33.92|33.82|33.69|32.52|32.78||32.42|32.42|32.58|||32.5|31.75|31.71|31.7|30.92|31.28|31.25|31.06|30.75|30.3|30.65|30.28|30.74|30.75|30.4|30.53|30.85|30.97|30.63|29.8|29.98|30.51|30.09|30.23|30.16|30.12|30.21|29.4|29.26|29.41|29.28|29.15|29.41|29.69|29.6|29.8|29.35|29.4|28.87|29.13|29.5|29.19|30.26|30.13|30.11|30.14|30.31|30.8|30.76|30.64|30.89|30.92|32||31.62|31.58|30.97|30.92|30.33|29.77|29.51|29.58|30.06|30|30.15|30.46|30.54|30.58|29.54|29.07|29.46|29.69|29.74|29.3|29.19|28.7|28.71|28.57||28.51|27.96|27.98|28.6|29.14|29.33|29.42|30.43|30.15|30.46|30.04|30.39|30.5|30.2|30.06|30.8|31.1|30.92|30.37|31.1|31.89|30.79|30.79|30.87||29.72|29.17|28.33|29.25|29.55|29.97|29.82|28.71|28.8|29.03|29.6|30|30.41|29.39|28.6|28.5|28.5|27.7|28.28|28.73|28.5|28.5||29.23|28.74|29|29.26|28.78|27.59|27.94|30.5|30.15|30.11|31.2|31.25|32.93|33.52|32.98|33.5|32.2|33.02|33.23|31.76|32.7|32.63|32.3|32|31.54|31.7|30.48|30.58|30.28|31.79|32.26|
08949|43133|/equities/village-farms-international-inc|TSX|1.25|1.21|1.24|1.26|1.34|1.26|1.21|1.21|1.17|1.17|1.09|||||1.22|1.25|1.2||1.15|1.15|1.04||1.1|1.11|1.16|1.13|1.08|1.09|1.1|1.1||1.12|1.2|1.05||1.03|1.25|1.25|0.89|0.85|0.85|0.85||||0.89|0.79|0.78|||0.64||0.79|||||0.85|||0.74|0.66|||||0.75|0.75|0.72|||||0.85|0.85|||0.85|0.7|0.7|0.7|0.66|0.65|0.68||0.67||0.75|0.73||||0.64|0.65|0.65|0.7||0.7|||0.65|0.62||0.61|0.6||0.6|0.63||0.6|0.6|0.6|0.6|0.6|0.59|0.59||0.6|0.6|0.6|0.59|0.6||0.64|0.59|0.62|0.59|0.54|0.5|0.5|||0.5|0.5|0.51||0.59|0.59|0.52|0.52|0.54|0.54|||||||0.51|||0.58||0.52|0.52||0.52|0.5|0.5|0.53|0.54|0.54|0.55|||||0.55||0.57||0.59|0.59|0.58|0.55|0.58|0.57|0.59|0.56|0.54|0.54|0.56|0.53|0.5|0.59|0.55|||0.56|0.52||0.6|0.65|0.66|0.75||0.7||0.55|0.6||0.62|||0.62|0.75|0.75|0.7|0.7|0.7|||||0.7|||0.75||||0.65|0.6||0.71|0.75|0.83|0.87|||0.87|0.81|0.89|0.89||0.83||||0.85|0.83|0.85||0.87|0.9||0.85||0.9|0.99|
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.37|2.42|2.4|2.32|2.33|2.31|2.33|2.34|2.32|2.35|2.32|2.29|2.26|2.36|2.32|2.32|2.31|2.2|2.24|2.15|2.08|2.1||2.12|2.07|2.09|2.11|2.03|2.04|2.05|2.07|2.08|2.12|2.12|2.13|2.14|2.14|2.14|2.15|2.22|2.19|2.19|2.19|2.16|2.16|2.23|2.17|2.15|2.17|2.15|2.18|2.22|2.21|2.19|2.23|2.27||2.17|2.14|2.14|2.14|2.16|2.19|2.07|2.28|2.31|2.3|2.22|2.27|2.31|2.32|2.27|2.32|2.41|2.47|2.58|2.62|2.62|2.64|2.59|2.5|2.37|2.39|2.4|2.41|2.38|2.4||2.3|2.24|2.22|||2.3|2.3|2.21|2.26|2.32|2.28|2.4|2.44|2.44|2.41|2.45|2.45|2.4|2.57|2.6|2.64|2.76|2.84|2.72|2.68|2.64|2.62|2.65|2.7|2.61|2.62|2.6|2.51|2.35|2.3|2.3|2.4|2.4|2.49|2.55|2.38|2.16|2.12|2.05|2.03|2.05|1.95|1.91|1.87|1.92|1.99|2|2|2|1.98|1.95|2.06|2.05||2.02|2.1|2.07|2.06|2.02|2.05|1.98|2.05|2|2.02|2.03|2.06|2.15|2.17|2.17|2.25|2.26|2.2|2.3|2.22|2.23|2.28|2.18|2.17||1.96|1.98|1.94|1.89|1.92|1.94|1.9|1.86|1.86|1.83|1.8|1.81|1.8|1.8|1.8|1.8|1.77|1.8|1.75|1.69|1.76|1.85|1.83|1.85||1.72|1.72|1.7|1.66|1.75|1.83|1.83|1.8|1.78|1.78|1.74|1.77|1.77|1.76|1.76|1.8|1.78|1.75|1.74|1.71|1.85|1.83||1.88|1.88|1.9|1.85|1.92|1.85|1.84|1.91|1.9|1.9|1.89|1.85|1.9|1.92|1.9|1.87|1.84|1.9|1.94|1.9|1.93|1.87|1.94|1.94|1.95|1.87|1.98|1.92|1.77|1.8|1.78|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.61|22.62|22|22|21.55|22.16|22|21.65|21.85|22.33|21.5|21.24|21.3|21.43|21.25|21.6|21.32|21|20.75|20.88|19.66|19.36||19.2|19.32|19.52|19.64|19.61|19.32|19.48|19.36|19.32|19.09|19.25|19.43|19.43|19|19|18.71|18.59|18.34|18.27|18.6|18.51|18.22|18.5|18.27|18.31|18.28|17.99|18.35|18.3|17.82|18.11|18.36|17.99||16.98|17.05|17.16|16.29|15.96|15.97|16.28|16.35|16.62|16.24|16.37|16.4|16.79|17.2|17.57|17.71|17.66|17.87|17.92|17.93|18|18.05|18|18.12|18.02|18.11|18.14|17.75|17.08|16.5||16.5|16.55|16.62|||16.57|16.52|16.55|16.54|16.38|16.34|16.67|16.48|16.88|16.35|16.48|16.8|16.89|16.84|16.93|16.25|16.8|16.07|15.75|15.97|15.63|15.83|15.71|16.45|16.05|16.27|16.36|15.79|15.15|14.94|15.21|15.34|15.45|15.21|15.04|15.09|15.14|14.7|13.71|13.05|13.76|13.76|14.06|13.99|13.88|13.98|13.87|13.9|13.62|13.84|13.74|14.01|14||14.26|14.15|13.88|13.26|13.35|13.48|13.13|13.62|12.77|13.04|12.71|12.96|13.32|12.8|12.71|12.99|13|13.38|13.49|12.93|12.97|12.86|12.93|12.99||12.95|12.87|12.95|12.75|12.75|13.3|12.84|12.75|12.79|12.68|13.23|13.24|13.27|13.38|13.13|14.25|14.66|14.75|14.59|14.29|14.35|14.3|14.07|14.23||13.28|13.46|13.07|13.03|12.52|12.26|12.12|12.05|12.2|10.95|10.8|10.64|10.27|10.22|10.13|10.26|10.48|10.61|11.15|11.53|11.73|11.79||11.72|12.01|12.16|12.12|12.11|11.81|12.15|12.57|12.36|12.05|11.59|11.88|11.88|11.87|12|12.18|12.12|12.44|12.29|12.7|12.81|13.25|14.53|14.23|13.91|14.05|14.6|14.91|15|15.49|15.14|
08953|25241|/equities/whitecap-resources-inc|TSX|||1.9||1.85|1.9||2||2|||2|2.1|2.05||1.85|1.8||1.8||||||||1.8|2|||2||2||2|2|2.05|2.05||2|2.05|2|1.85|||2.05||2|2|||2.2|||2||2.2|2.05|2|||2||2.1|2.1||2|2|2.05|2|2.2||||2||2|||2||2|2.45|2.45|2|2|||2|||||2|2.1||1.4||1.55|1.5|1.55|||1.55|1.7|1.7||1.75||||1.95|2.3|1.6|1.85|1.7|2|||||||2.35|2.35|||||||||2.35|1.9|1.8|1.8||1.7||2||1.7|1.9|1.9||1.7|1.55|1.6||1.5|1.9||||||||1.9|||1.45|1.7|1.5|1.45|||1.45|1.35||1.35|2||2|1.6|1.15|1.6|||1.5||1.15|1.15|1.15||1.45||||1.45|||1.55|1.45||||1.15||1.2||1.4||1.3|1.25||||||||1.95||||||||2|1|2|2|||2.05|2|||||||||||||2.4||2|2||2.25||2||
08954|43147|/equities/winpak-ltd.|TSX|9.12|9.14|9.21|8.99|9.11|8.99|9.06|9.61|9.13|9.13|8.95|9.42|9.47|9.44|9.42|9.18|9.28|9.28|9.21|9.09|8.94|9.12||9|8.65||8.64|8.66|8.73|8.8|8.75|8.67|8.85|8.89|8.88|8.85|8.67|8.61|8.42|8.55|8.37|8.41|8.34|8.56|8.46|8.28|8.37|8.22|8.64|8.34|8.33|8.32|8.46|8.17|8.12|7.88||7.74|7.88|8|7.93|7.98|7.88|7.88|8.16|8.17|8.18|8.05|7.89|7.88|7.88|7.8|7.8|8.07|7.94|8.07||8.17|8.32|8.65|8.37|8.43|8.65|8.65|8.65|8.68|8.65||8.54|8.37|8.25|||8.15|7.98|8.02|8.03|8.03|8.03|8.07|7.69|7.69|7.7|7.86|7.69||7.69|7.84|7.8|7.74||7.51|7.6|7.6|7.61|7.55|7.63||7.69|7.69||8.03|8.03|7.91|7.93|7.88|7.98|7.84|7.41|7.4|7.12|7.37|7.34|7.24|7.36|7.68|8.12|7.92|8.18|8.17|8.17|8.09|8.22|8.25|8.42|8.33||8.37||8.51|8.41|8.61|8.52|8.65|8.56|8.65|8.75|9.03|9.13|9.12|9.26|9.28|9.28|8.99|9.01|8.75|8.73|8.69|8.99|8.42|8.17||7.88|7.89|7.69|7.74|7.77|7.68|7.89|7.74|7.69|7.25|7.46|7.68|7.52|7.69|7.58|7.36|7.29|7.43|7.45|7.27|7.58|7.42|7.37|7.5||7.46|6.86|7.43|7.69|7.96|8.17|8.14|7.69|7.38|6.92|6.78|6.55|6.55|6.53||6.58|6.44||6.43|6.67|6.67|6.59||6.46|6.02|6.01|5.91|6.22|6.02|6.02|6.49|6.49|6.36|6.48|6.01|6|5.87|5.91|5.87|5.77|5.77|5.93|5.95|5.79|6|5.88|5.91|5.95|5.77|5.95|5.87|5.77|5.58|6.06|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|26.56|27.23|27.65|28.23|27.85|28.05|28.45|28.34|28.57|28.99|28.65|28.71|28.65|28.65|28.46|28.4|28.36|28.3|28.06|28.37|28.64|28.61||28.5|28.28|27.99|27.8|27.74|27.8|28|27.62|27.06|27.31|28.56|29|28.52|28.8|28.92|28.75|28.48|28.29|28.22|28.33|27.82|27.7|27.2|27.2|27.15|27.1|26.75|26.53|26.85|26.84|26.75|26.72|26.49||26.2|26.26|26.6|26.5|26.26|26.33|26.16|26.75|26.29|26.21|26.25|26.15|26.35|26.41|26.8|26.62|27.05|27.6|27.21|27.23|27.2|27.24|27.01|27.01|27.23|27.22|27|26.74|27.12|27.08||27.05|27.05|27.45|||27.85|27.7|27.9|27.55|27.24|26.81|26.88|26.85|26.37|26.49|26.5|26.31|26.44|26.62|26.5|26.38|26.49|26.26|25.96|26.7|26.97|27.4|26.95|26.65|26.74|26.74|26.49|26.44|26.91|26.8|26.85|26.85|26.25|26.15|26|25.75|25.56|25.7|25.64|25.4|25.8|25.31|25.59|25.72|25.69|25.9|25.89|25.62|25.55|25.89|25.93|25.87|26.1||26.2|26.2|26.08|26.15|26|25.4|25.79|26.27|26.27|26.25|26.27|27.39|27.42|26.33|25.95|25.99|26.16|26.09|25.9|25.74|25.63|25.35|25.04|25.45||24.9|24.85|24.9|25.25|25.45|25.35|25.34|25.68|25.65|25.68|25.96|25.48|25.44|25|24.67|25.03|25|24.2|23.42|23.46|23.5|23.64|23.89|23.83||23.75|23.31|23.43|23.75|23.88|24.3|24.4|24.17|24.09|23.85|23.56|23.28|22.8|22.76|23.3|23.6|23.79|24.04|25.34|25.68|25.68|25.81||25.98|25|24.95|24.99|24.49|23.57|24.18|25.23|25.05|25.46|24.87|25.05|25.2|25.45|25.5|25.35|25.75|25.9|26|25.7|25.88|25.74|26.53|25.28|25.5|25.43|25.49|25.5|25.15|26.07|25.95|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|44.63|44.9|44.9|44.9|44.57|44.3|44.5|44.61|44.19|42.02|41.79|41.01|41.15|41.8|41.71|41.67|42.16|41.79|41.93|41.51|42.08|42.38||14.11|14.04|13.9|13.98|14.01|14.23|14.09|13.89|14|14.05|14.04|14.19|14.25|14.1|14.19|14.43|14.4|14.16|13.91|14.11|13.93|13.63|13.52|13.65|13.59|13.68|13.67|13.9|13.65|13.65|13.74|13.25|13.23||13.03|13.15|13.15|13.13|13.23|13.38|13.4|13.44|13.27|13.28|13.02|13.26|13.3|13.31|13.05|13.08|13.09|13.12|12.93|12.87|12.86|12.87|12.8|12.87|13.07|13.04|13.08|13.08|13.02|13.13||13.07|12.97|13.03|||12.82|12.77|12.66|12.67|12.5|12.71|12.78|12.5|12.51|12.41|12.23|12.33|12.3|12.67|12.64|12.42|12.65|12.82|12.11|12|12|12.02|11.95|12.08|12.13|11.98|12.3|12.03|11.52|11.33|11.3|11.15|11.14|11.11|11.17|11.23|11.34|11.33|11.33|11.25|11.32|11.1|11.42|11.59|11.45|11.54|11.49|11.57|11.7|11.68|11.56|11.67|11.5||11.75|11.86|11.96|11.94|11.73|11.69|11.45|11.66|11.77|11.68|11.58|11.4|11.64|11.62|11.47|11.42|11.74|11.81|11.73|11.83|11.75|11.77|11.9|12.03||11.81|11.91|11.92|12.13|12.31|12.2|12.06|12.08|12.15|12.1|12.15|12.16|11.9|11.74|11.93|11.89|11.74|11.72|11.73|11.84|11.66|11.73|11.37|11.33||11.25|11.27|11.53|11.31|11.26|11.58|12.06|12.27|12.33|12.4|12.43|12.47|12.35|12.44|12.29|12.07|12.02|12.31|12.23|12.65|12.63|12.72||12.67|12.69|12.65|12.63|12.14|12.14|12.32|12.5|12.29|11.88|11.72|11.77|12.07|12.09|11.86|12.02|12.18|11.88|11.78|11.92|12.01|12.09|12.8|12.11|12.05|12.07|12.06|12.05|12.15|12.68|12.81|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|62.29|63.37|63.09|63.66|63.68|64.52|65.41|64.93|64.87|64.63|64.5|64.19|63.88|63.86|63|61.38|61.19|61.25|61.11|61.32|61.37|61.6||61.97|61.65|61.9|61.75|61.84|62.3|61.99|62.31|61.56|61.05|60.9|60.9|61.04|60.4|59.75|59.4|59.15|59.18|59.36|59.54|59.32|59.17|58.85|56.64|56|55.43|54.45|54.7|55.1|55.48|55.7|55.6|54.64||53.98|53.49|52.88|52.18|51.8|52.1|51.92|52.78|53.21|52.42|52|52.85|54|53.38|52.65|52.18|52.65|53.89|53.99|53.76|53.55|53.6|53.52|53.6|53.48|53.74|54.08|54.59|55.46|55.98||55.85|55.3|55.1|||54.9|54.39|55|54.17|54|54.09|54.2|53.85|53.48|52.9|53.35|53.45|53.58|54.05|54.28|54.18|54.74|54.52|53.75|52.93|52.65|53.3|53.14|53.55|53.87|53.48|53.64|52.95|51.59|51.45|51.45|51.37|51.6|51.53|50.03|50.48|49.95|50.8|50.2|50.06|51.4|50.5|50.46|51.76|52.03|53.04|52|52.5|52.46|52.45|52.53|52.55|52.18||52.66|53.25|53.01|52.51|52.5|51.82|53|54.17|54.07|54.31|53.05|53.09|54.12|53.86|52.88|53.54|53.75|53.15|52.85|52.16|51.83|51.76|51.36|51.88||51.95|51.21|50.5|51.04|53|52.45|54.12|53.65|52.3|49.01|50.86|50.4|50.19|49.7|49.82|51.29|51.33|50.83|50.76|52.63|53.58|52.41|54.37|54.55||54.02|52.8|52.08|51.67|52.5|51.67|50|48.65|49.18|49.5|49.16|49.19|49.2|48.1|46.9|45.97|46.35|45.95|47.29|48.65|49.02|48.62||49.02|49.98|49.1|47.76|46.78|45.49|46.01|46.54|45.62|44.49|44.96|45.3|45.6|45.32|45.23|45.07|45.58|45.22|45.21|44.1|45.07|44.95|43.8|43.38|41.79|43.71|41.56|40.87|41.53|43.18|42.79|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|4.4|4.43|4.43|4.44|4.37|4.48|4.51|4.45|4.35|4.25|4.27|4.26|4.32|4.37|4.34|4.37|4.44|4.4|4.45|4.42|4.43|4.44||4.44|4.41|4.53|4.48|4.58|4.63|4.67|4.65|4.56|4.54|4.63|4.7|4.73|4.7|4.71|4.66|4.63|4.59|4.51|4.51|4.21|4.28|4.3|4.2|4.19|4.15|4.2|4.24|4.15|4.15|4.19|4.24|4.28||4.25|4.12|4.19|4.28|4.36|4.36|4.44|4.4|4.4|4.2|4.11|4.09|4.17|4.19|4.24|4.34|4.32|4.49|4.52|4.53|4.51|4.45|4.36|4.32|4.34|4.26|4.18|4.07|4.16|4.13||4.09|4.09|4.13|||4.05|4.05|4.07|4.05|4.09|4|4.09|3.95|3.8|3.75|3.75|3.62|3.56|3.66|3.67|3.68|3.61|3.51|3.39|3.37|3.32|3.38|3.34|3.37|3.44|3.38|3.47|3.51|3.5|3.52|3.5|3.52|3.53|3.39|3.33|3.33|3.33|3.41|3.5|3.58|3.57|3.54|3.38|3.37|3.38|3.41|3.37|3.42|3.5|3.48|3.53|3.55|3.5||3.47|3.53|3.39|3.38|3.39|3.4|3.37|3.47|3.51|3.6|3.5|3.4|3.41|3.46|3.43|3.48|3.46|3.45|3.42|3.39|3.32|3.37|3.39|3.5||3.59|3.66|3.6|3.62|3.72|3.65|3.65|3.68|3.69|3.67|3.7|3.68|3.62|3.59|3.6|3.8|3.85|3.7|3.56|3.62|3.61|3.61|3.73|3.77||3.86|3.85|3.88|3.87|3.88|3.64|3.5|3.45|3.54|3.53|3.39|3.38|3.36|3.21|3.26|3.21|3.22|3.18|3.33|3.32|3.47|3.45||3.42|3.54|3.4|3.35|3.26|3.27|3.3|3.47|3.46|3.44|3.5|3.61|3.44|3.4|3.4|3.2|3.07|3.11|3.03|2.98|2.98|2.96|2.92|2.96|2.88|2.97|2.89|2.78|2.85|2.89|2.91|
08962|24469|/equities/bce|TSX|30.35|30.65|30.52|30.88|30.59|30.87|30.93|30.77|30.7|30.27|30.23|30.1|29.94|29.79|29.65|29.52|29.81|29.9|29.95|30.07|30.43|30.3||30.29|29.85|30.14|30.3|30.16|30.76|30.63|30.66|30.5|30.37|30.84|30.89|30.88|31.09|30.83|30.57|31.3|31.03|30.48|30.38|29.93|30.2|30.05|30|29.2|29.34|29.17|29.27|29.26|29.23|29.28|28.99|28.95||29.13|29.17|28.78|28.56|28.23|28.6|28.31|27.62|27.75|27.43|27.47|27.78|27.66|27.55|27.61|27.49|27.61|27.91|27.72|27.84|27.75|28.03|28.18|28.28|27.73|27.84|27.8|28.54|28.69|29.12||29|28.72|28.38|||28.38|28.3|28.05|28.13|27.51|27.3|26.38|26.36|26.52|27.35|28.42|28.48|28.33|28.28|28.05|28.05|28.36|28.2|27.92|27.87|27.68|27.85|27.7|27.73|27.51|27.54|27.65|27.21|27.21|27.12|27.14|27.09|27.15|26.99|26.6|26.5|25.79|26.16|25.73|25.89|25.6|25.47|25.6|25.33|25.45|25.55|25.51|25.89|25.69|25.46|25.45|25.37|25.84||25.96|26.21|26.46|26.37|26.3|26.05|26.09|26.39|26.41|26.16|26.1|26.2|26.36|26.56|26.36|26.75|26.83|26.8|26.57|26.78|26.81|27.28|27.04|27.22||27.09|26.9|26.76|26.89|26.9|26.9|26.32|26.57|26.81|26.7|26.45|26.17|26.25|26.14|26.02|26.4|26.15|25.43|25.08|25.5|25.46|24.81|24.67|24.61||24.73|24.88|24.55|24.42|24.66|24.5|24.5|24|24.25|24.07|24.22|24.5|24.14|24.17|24.12|24.01|23.76|23.44|23.61|23.83|23.99|23.94||24|23.98|24.06|24.14|24.1|23.8|23.5|23.51|23.75|23.79|23.92|23.87|24.1|24.48|25|24.99|25|24.86|24.84|24.87|24.94|24.96|24.95|24.9|24.65|24.95|24.57|23.91|23.87|23.94|24.02|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.5|1.6|1.62|1.63|1.69|1.7|1.395|1.48|1.42|1.353|1.336|1.285|1.285|1.268|1.285|1.234|1.251|1.294|1.319|1.327|1.353|1.37||1.319|1.251|1.26|1.226|1.201|1.226|1.277|1.251|1.319|1.42|1.37|1.412|1.344|1.243|1.192|1.209|1.209|1.217|1.234|1.226|1.226|1.243|1.243|1.234|1.192|1.217|1.209|1.26|1.226|1.277|1.234|1.277|1.251||1.175|1.175|1.141|1.167|1.133|1.158|1.167|1.234|1.277|1.268|1.201|1.192|1.285|1.268|1.294|1.344|1.311|1.395|1.412|1.344|1.327|1.378|1.302|1.294|1.285|1.285|1.327|1.302|1.311|1.15||1.116|1.108|1.108|||1.175|1.15|0.989|1.048|1.057|1.057|1.065|1.167|1.167|1.192|1.192|1.192|1.201|1.209|1.217|1.209|1.243|1.243|1.234|1.234|1.26|1.277|1.243|1.26|1.268|1.277|1.294|1.294|1.302|1.277|1.26|1.37|1.353|1.336|1.327|1.353|1.395|1.353|1.319|1.395|1.404|1.344|1.395|1.454|1.488|1.539|1.53|1.598|1.488|1.53|1.505|1.522|1.573||1.598|1.632|1.615|1.497|1.556|1.48|1.505|1.683|1.657|1.809|1.809|1.75|1.843|1.885|1.733|1.683|1.556|1.649|1.48|1.37|1.42|1.404|1.412|1.387||1.361|1.344|1.302|1.234|1.268|1.285|1.285|1.311|1.353|1.454|1.454|1.437|1.463|1.471|1.488|1.547|1.522|1.522|1.53|1.513|1.556|1.547|1.547|1.539||1.564|1.522|1.513|1.564|1.674|1.632|1.598|1.598|1.623|1.623|1.632|1.683|1.691|1.547|1.463|1.429|1.488|1.344|1.488|1.556|1.606|1.64||1.632|1.666|1.623|1.666|1.581|1.48|1.505|1.657|1.59|1.699|1.556|1.691|1.733|1.742|1.716|1.708|1.733|1.742|1.784|1.725|1.818|1.801|1.784|1.742|1.733|1.784|2.021|1.869|1.902|1.843|1.843|
08964|25153|/equities/sprott-inc|TSX|3.84|4|4.12|3.96|4.1|3.9|3.94|3.9|3.75|3.77|3.7|3.74|3.78|3.79|3.9|4|3.99|3.91|3.99|3.95|4|4.05||3.88|3.85|4.13|4.09|4.29|4.29|4.29|4.37|4.4|4.5|4.36|4.36|4.54|4.42|4.49|4.4|4.26|4.35|4.3|4.3|4.21|4.34|4.3|4.3|4.31|4.39|4.3|4.3|4.4|4.45|4.36|4.35|4.33||4.25|4.3|4.3|4.29|4.1|4.28|4.11|4.3|4.35|4.45|4.45|4.36|4.52|4.59|4.66|4.73|4.73|4.74|4.66|4.77|4.93|4.85|4.82|4.82|5|4.77|4.8|4.75|4.85|4.55||4.5|4.5|4.51|||4.49|4.44|4.45|4.52|4.6|4.38|4.53|4.31|4.55|4.59|4.7|4.82|4.64|4.84|4.83|5.02|4.96|4.69|4.34|4.38|4.3|4.23|4.24|4.28|4.1|3.96|4|4|4.2|3.9|4.05|4.1|4.05|4.1|4.2|4.4|4.52|4.41|4.47|4.34|4.3|3.99|4.15|4.18|4.31|4.33|4.26|4.19|4.17|4.11|4.15|4.11|4.08||4|4.05|4.08|3.78|3.71|3.86||3.99|3.85|3.95|4.07|4.14|4.27|4.22|4.21|4.4|4.3|4.33|4.31|4.2|4.05|4|3.62|3.7||3.73|3.6|3.36|3.4|3.48|3.35|3.39|3.31|3.21|3.3|3.38|3.45|3.45|3.45|3.28|3.45|3.49|3.41|3.3|3.3|3.3|3.44|3.55|3.7||3.65|3.64|3.6|3.65|3.79|3.7|3.7|3.6|3.66|3.6|3.49|3.4|3.39|3.39|3.37|3.4|3.32|3.24|3.2|3.05|3.13|3.09||3.05|3.16|3.15|3.03|2.97|3.03|3.1|3.25|3.31|3.36|3.52|3.55|3.58|3.55|3.73|3.9|4.22|4.25|4.3|4.33|4.49|4.8|4.55|4.42|4.29|4.39|4.52|4.55|4.64|4.72|4.7|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|38.48|39.47|39.12|38.83|38.04|38.13|39.24|39.25|38.97|38.8|39.04|38.51|38.53|39.41|39.6|39.08|39.34|39.62|39.42|39.06|39.59|39.95||39.12|37.59|36.9|36.73|35.95|35.92|36.16|36.33|36.28|36.62|36.87|37.34|36.99|36.61|37.37|37.58|37.81|37.41|37.09|37.25|35.98|35.88|35.94|35.94|35.44|35.77|35.65|35.59|36.01|36.26|36.25|36.08|36.08||35.44|35.25|34.55|34.88|34.52|34.65|35.05|35.92|35.35|34.51|34.12|34.53|34.95|34.96|35.16|34.9|35.7|35.81|36.03|35.99|35.99|36.4|36.75|36.79|37.24|37.48|37.24|38.1|38.3|38.48||38|37.99|37.66|||37.31|37.09|36.45|36.48|35.66|35.68|35.95|35.1|35.11|34.38|34.29|33.56|33.45|34.35|35.2|35.1|35.5|35.7|35.23|35.36|35.4|36.25|35.98|35.49|35.3|35.55|35.99|36.2|36.24|35.09|34.73|35.38|35.41|36.05|35.1|33.85|34.3|34.5|34.24|35.11|36.23|35.25|36.55|36.7|37.22|38.24|38.05|38.33|39.12|39.23|39.29|38.74|37.48||36.48|36.45|35.36|35.35|34.81|34.21|34.91|36.15|36.25|36.72|36.26|35.92|37.48|38.32|36.96|36.11|36.95|36.92|36.52|35.58|35.1|33.94|33.12|32.85||31.75|31.18|30.5|30.98|31.36|32.23|31.97|32.41|32.4|32.94|32.5|31.91|31.82|31.72|31.2|32.11|31.95|31.21|31.11|31.92|32.29|33.02|34|34.03||32.38|31.98|30.88|31.75|32.12|31.96|31.84|30.29|31.27|32.6|31.5|30.78|29.88|29.02|28.59|27.65|27.48|26.82|27.47|27.95|29.14|29.19||30.59|30.45|29.82|30.07|28.38|28|27.34|29.45|29.35|29.45|30.62|31.2|32.35|33|32.25|31.86|31.94|32.35|31.87|31.25|33.29|34.08|32.35|32.26|30.88|31.18|30.18|30.32|30|31.8|31.03|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.32|8.5|8.71|8.25|8.4|8.27|8.4|8.25|8.5|8.45|8.29|8.5|8.25|8.16|8.01|8.01|8|8.01||8.01|7.9|8||8|7.98|7.8|7.61|7.6|7.6|7.7||||7.8|7.7|7.8|7.8|7.85|7.85||7.83|8|7.93|7.9|8.1|8.1|8.11|8.1|8||7.7|7.78|7.8|7.8|7.85|7.9||8||8|7.9|7.91|7.98|7.98||8|8|7.95|7.9|7.94|8|8|8.2|8.2|8.1|8.24|8.24|8.24|8.18|8.49|8.45|8.1|8.2|8.1|8.2|8.36|8.66||8.6|8.65|8.84|||8.6|8.63|8.6|8.6|8.18|7.86|8|7.93|8.08|7.5|7.55|7.7|7.4|7.5|7.5|7.5|7.55|7.4|7.3|7.27|7.25|6.7|6.9||6.95|6.95|6.95|7|7.1|7.1|7.25|||6.7||6.7|6.8|||6.8|6.5|6.5|||6.89|6.56||6.58|6.56|6.75|6.9|7|7.05||7.1|7|7|7||6.9|6.8|6.89||6.9|||6.72|6.81|6.4|7|7|7|7|6.9|6.7|6.5|6.4|6.35||6.25|6.25|6.25|6.26|6.26|6.25|6.25|6.34|||6.24||6||||6.2|||6.15||6.15|6.25|||||6.25|6.15|6.02|6.24|6|6|6|6|6|6|6.05|6.01|5.9|5.85||5.85|5.85|5.86|5.86|5.85||5.99|5.99|5.8|5.79|5.76||5.86|6|5.99|5.99|6.11|6.2|6.15|6.3|6.29|6.5|6.59|6.58|6.72|6.75|7.01|7.01|7.1|7.25|7.4|7.41|7.7|7.9|7|6.85|6.5|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|375.6|377.1|385|367.91|368|368.61|373.49|379|379.5|375.57|375.1|374.46|365.21|365.77|371.65|371|371|375|366|372.01|374.58|374||376.8|381.9|372.18|374.25|374.1|379.2|376.05|378.29|376.2|372.26|379|373.55|378.91|380|377.3|378.87|371.72|371.51|372.89|371.24|372|363.25|362|361.57|361.12|365.2|369|366.87|372.72|372|374.99|367.7|371.99||372.89|378.56|372.75|374.15|376.24|374.6|366.89|369.7|366.95|357.42|362.81|366.9|367.8|362.38|366.5|366.85|368.14|373.49|381|384.1|388.25|394.99|398|399.07|396|394.9|402.27|403.8|406.49|406.99||410|410.4|412|||417.35|408.48|392.39|384.04|385|378.97|374|365.05|365.41|373|373.97|375.96|378.36|378.03|374.6|375.07|371.27|372|376.1|369.75|368|367.51|375|380.1|387.5|383.47|383.12|376|367.1|374.9|374.84|376.3|384.6|381.2|386.49|382.5|376.11|381.26|380.5|387.07|376.9|372.55|366.77|372.61|373.26|377.48|373.79|381.09|384.2|387.79|385.1|388|376.71||382.4|386.75|382.89|387.5|385.59|390|388.86|397.73|412.5|411.97|393|399.89|402.9|404.92|399.41|398|396|396.8|388.8|385|371|374.6|367.02|369.75||377.93|376.52|355.8|363.52|372.18|370.61|370.5|370|367.84|366.99|369.2|363.3|364.55|367.8|370.25|378.25|362|358.09|350.67|342|335.75|332.2|335|327.84||328|315.5|310|316|307.51|309|297.99|300.01|298|287.17|292|287.05|292|287|287|285.9|288.2|286.7|286.5|294.19|294.78|290.56||292|285.67|292|286.99|285.99|280|280.15|289.39|281.99|280.08|285|284.01|277.66|285|283.57|285|285.13|281.5|277.63|283.56|282.9|286.9|282.03|286|283.25|289|285|286.1|292.88|305.85|309.21|
08970|24952|/equities/international-forest-products-ltd|TSX|5.3|5.5|5.51|5.55|5.64|5.7|5.75|6.02|6.15|5.88|5.88|5.6|5.7|5.7|5.69|5.8|5.8|5.61|5.5|5.45|5.52|5.5||5.26|5.3|5.2|5.09|4.7|4.7|4.65|4.8|4.8|4.77|4.7|4.7|4.7|4.6|4.6|4.59|4.55|4.39|4.4|4.37|4.35|4.5|4.5|4.6|4.64|4.69|4.7|4.7|4.77|4.9|4.8|4.65|4.55||4.5|4.62|4.6|4.45|4.4|4.34|4.45|4.45|4.47|4.39|4.42|4.45|4.31|4.25|4.45|4.47|4.6|4.77|4.9|4.85|4.85|4.89|4.73|4.7|4.75|4.67|4.9|4.9|4.95|4.84||4.69|4.55|4.79|||4.75|4.83|4.95|5|4.79|4.56|4.55|4.4|4.4|4.6|4.65|4.6|4.82|4.86|4.95|4.87|4.8|4.8|4.69|4.65|4.15|4.21|3.76|3.76|3.79|3.85|3.89|4.05|3.54|3.55|3.8|3.7|3.75|3.69|3.55|3.25|3.13|3.05|3.16|3|2.97|3|3.02|2.93|2.8|2.9|2.95|2.99|3.1|3.22|3.16|3.22|3.2||3.1|3.2|3.05|3.19|3.25|2.93|3|3.13|3.17|2.95|2.9|2.85|2.88|2.9|2.91|2.89|2.68|2.75|2.7|2.75|2.75|2.75|2.82|2.8||2.95|2.92|2.88|2.71|2.76|2.77|2.95|2.81|2.94|2.81|2.73|2.73|2.75|2.75|2.7|2.8|2.65|2.9|2.9|2.9|2.8|2.95|2.91|2.85||2.84|2.6|2.62|2.8|2.48|2.4|2.5|2.6|2.37|2.24|2.2|2.2|2.28|2.28||2.26||2.15|2.21|2.29|2.4|2.3||2.35|2.2|2.3|2.17|2.26|2.22|2.26|2.29|2.3|2.28|2.2|2.3|2.35|2.25|2.25|2.24|2.3|2.22|2.16|2.22|2.25|2.34|2.57|2.53|2.6|2.72|2.6|2.7|2.75|2.75|2.75|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|23.38|24.5|25.55|25.77|25.76|25.7|26.31|26.21|26.25|26.55|26.75|26.97|25.96|25.51|25.88|25.77|26.07|26|26.16|26.12|25.82|26.55||27.26|26.79|26|23.75|23.92|24.6|24.55|24.64|24.38|24.67|24.74|24.53|24.34|24.33|24.21|24.62|24.42|24.48|23.83|23.29|23.04|23.22|23.18|22.88|22.73|22.46|22.53|22.38|22.95|23.15|23.17|22.85|22.82||22.23|22.25|22.18|21.99|21.57|21.99|21.69|22.3|22.49|22.46|21.99|22.34|22.31|22.81|22.7|22.48|22.15|23.18|23.61|23.9|23.86|23.42|22.82|21.92|22.37|22.27|21.96|21.15|21.01|21.03||20.89|20.59|20.39|||20.52|20.29|20.27|20.03|19.6|20.03|20.25|20.29|20.31|20.07|20.08|19.67|19.6|19.61|19.57|19.74|19.23|19.3|18.4|18.83|18.64|19.17|19.38|19.17|19.45|19.23|19.1|18.99|19.02|19|18.43|19.01|19.31|19.4|19.24|19.61|19.52|18.83|18.4|18.43|19.74|18.64|18.92|19.3|19.58|19.67|19.79|19.93|19.53|19.36|19.24|18.66|19.05||18.62|18.28|18.04|17.95|18.07|17.79|17.33|17.52|17.81|17.73|18.07|17.93|18.26|18.12|18.04|18.67|18.76|19.12|18.61|17.8|17.64|16.94|16.59|16.31||16.28|16.25|16.11|16.5|17.41|16.73|16.43|16.87|17.15|17.39|17.29|17.3|17.17|17.69|17|18.35|18.33|17.41|17.37|17.4|17.84|17.91|18.32|18.76||18.16|17.92|17.33|17.64|17.72|17.8|17.6|16.92|17.16|17.04|16.61|16.13|15.67|15.21|15.06|15.2|14.92|14.52|14.94|15.3|15.4|15.01||15.18|15.26|15.45|15.87|15.49|14.97|15.25|15.9|16.06|16.04|16.01|16.26|16.73|16.92|15.98|15.31|14.63|13.82|13.43|13.63|13.96|14.09|13.74|13.74|13.77|14.06|13.94|13.53|13.73|13.86|13.32|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|28.23|28.69|29.43|29.34|28.85|29.01|29.4|29.29|29.01|29|29|28.97|29|29.01|29.16|29.08|29.16|29.25|29.27|29.66|29.5|29.09||29.15|28.89|28.74|28.65|28.16|28.05|28.09|27.75|27.48|27.74|28.35|28.49|28.3|28.06|28.15|28.15|28|27.6|27.2|27.46|26.83|26.44|26.19|26.38|25.35|25.1|25.25|25.05|25.35|25.45|25.19|25.18|24.81||24.81|24.89|24.71|24.73|24.37|24.28|24.5|25.09|25.44|24.96|24.7|25.14|25.27|25.29|25.36|25.49|25.92|25.27|25.48|25.15|25.06|24.71|24.2|24.2|24.65|24.72|24.59|23.86|23.6|23.55||23.6|23.53|23.93|||23.9|23.95|24.27|24.51|24.49|23.99|24.01|24|24.22|23.44|23.29|23.25|23.43|23.35|23.25|23.55|23.2|23.5|23.28|23.55|23.26|23.46|23.62|24.05|23.57|23.47|23.4|23.09|22.72|23.31|23.78|24.1|23.93|23.55|23.4|23.8|23.94|24.3|23.7|24.41|24.99|24.71|25.5|25.77|26.01|25.91|25.94|26.44|26.94|27.36|27.41|27.92|27.05||27.53|27.05|26.45|26.47|26.52|26.24|26.71|26.24|27.93|25.85|24.76|24.2|24.95|25|25.25|24.61|24.65|24.14|24.82|23.39|23.32|23.18|23.33|23.89||23.6|23.08|22.87|22.6|22.9|24.38|23.87|22.88|23.49|22.9|23.47|23.34|23.75|24.12|23.45|23.62|23.31|22.01|21.71|22.81|22.75|21.95|22.67|22.63||21.15|20.76|19.96|19.71|19.66|19.5|19.43|19.24|19.48|19.62|19.49|19.5|19.7|19.4|19.4|18.84|18.7|18.46|19.6|20.58|21.36|20.54||20|20.59|20.53|20.38|19.93|19.99|20|20.9|21.2|22.24|22.06|22.13|22.57|22.15|21.78|22|21.72|21.49|22|21.13|21.18|21.05|21.25|20.94|21.45|21.6|21.67|21.71|21.92|22.98|22.3|
08975|24608|/equities/open-text|TSX|43.05|42.95|43.03|47.3|47.25|47.75|48.11|49.83|48.81|49.12|48.5|48.17|48.81|48.18|47.85|23.75|23.85|23.98|23.82|24.05|24|24.09||23.91|24.21|24.36|24.39|24.31|24.39|23.73|23.98|24.04|24.23|24.5|24.52|24.8|25.23|25.2|25.11|24.9|24.55|24.49|25.05|24.8|24.84|24.93|25.18|25.8|25.4|25.3|25.14|25.08|24.61|24.23|23.57|23.68||24.24|24.23|24.17|24.49|25.14|24.45|23.49|21.52|21.66|21.27|21.07|21.23|21.72|21.53|21.27|21.25|21.57|21.57|21.4|21.1|21.36|21.66|20.89|20.75|20.96|20.96|21.1|21.16|21.27|21.16||21.36|21.5|21.19|||21.27|20.78|20.7|20.48|20.23|19.94|20.14|20.18|20.35|20.35|20.68|20.36|20.47|20.64|20.68|20.45|20.31|19.93|19.93|19.75|19.57|19.5|19.58|19.38|19.45|19.38|19.66|19.93|20|20.12|20.39|20.62|20.48|20.73|20.39|20.4|20|19.57|19.98|20.2|20.43|20.02|21.25|20.99|20.64|20.93|20.59|21.09|20.99|20.89|21.25|20.82|20.36||20.21|20.5|20.5|20.02|19.93|20.16|19.99|20.05|20.47|20.41|20.59|21.21|21.21|21.06|21.25|21.25|20.52|20.3|19.89|19.3|18.8|18.95|19.52|19.25||18.93|18.95|18.89|19.14|19.28|19.43|19.4|19.4|19.2|19.43|20.75|20.65|20.88|21.5|21.12|21.79|21.61|21.21|21.04|20.89|20.87|20.64|20.59|20.84||20.41|20.29|20.09|19.96|20.25|21.03|21.08|20.79|20.49|20.38|20.66|20.64|20.51|20.89|20.71|20.73|20.39|20.23|20.29|20.88|21.84|21.39||21.25|20.99|21|20.37|20.11|20.18|20.23|20.38|20.52|20.45|20.43|20.17|20.32|20.44|19.91|19.38|19.22|19.23|19.11|18.98|19.09|19.43|19.3|19.2|18.82|18.49|17.7|17.77|17.75|17.94|18.57|
08976|24680|/equities/transcanada-corp|TSX|36.45|36.65|35.84|35.65|36.31|37.18|37.6|37.43|37.18|37.19|37.63|37.3|37.28|37.64|37.6|37.58|37.73|37.93|37.65|37.5|37.66|37.63||37.67|37.22|37.33|37.1|37.18|37.82|37.14|37.17|37.03|37.11|36.99|37.15|37.06|36.88|36.63|36.11|36.14|36.25|36|35.7|35.84|35.4|35.16|34.95|34.78|35.08|35.19|34.93|34.65|34.79|34.75|34.65|34.19||34.09|34|34.13|34.19|34.19|34.44|34.37|34.52|34.39|34.46|34.17|34.28|34.4|34.65|34.9|34.96|35.61|35.5|35.22|35.04|34.82|34.94|34.97|35.52|35.15|35.2|35.32|35.62|35.96|36.03||36.19|35.93|35.64|||35.77|35.41|35.67|35.48|36.17|35.93|36.31|35.98|35.68|34.97|34.87|34.53|34.68|34.5|34.31|34.04|34.32|33.9|34.13|33.98|33.7|33.99|33.56|33.53|33.16|33|32.66|32.55|32.2|32.24|32.58|32.13|32.28|32.24|32.05|32.75|32.79|32.87|32.88|33.16|32.55|32.81|33.05|33.07|33.4|33.46|33.43|33.52|33.14|33.17|32.88|33.26|33.3||33.9|33.7|33.49|33.15|33.05|32.63|32.96|33.37|33.2|33.2|33.73|33.4|33.66|33.75|33.23|33.17|32.62|32.27|32.46|32.3|31.93|32.1|31.97|32.27||32.4|32.15|31.9|32.29|32.6|32.5|32.31|32.68|32.5|32.38|31.99|31.89|31.54|31.5|31.26|31.49|31.27|31.3|31.26|31.43|31.14|31.02|31.12|31.35||30.64|30.6|30.38|30.5|30.62|30.94|30.95|30.6|31|31.35|31.14|31.08|30.71|30.7|30.64|30.7|30.55|30.31|30.51|31.25|31.29|31.16||31.32|31.14|31.17|31.3|30.87|30.49|30.88|31.49|31.38|31.37|33.06|33.64|34.23|33.68|33|33.35|33.25|33.44|33.4|33.2|33.41|32.84|32.38|32.22|31.8|32|31.45|31.59|31.4|31.9|31.28|
08977|24603|/equities/north-west-company-inc|TSX|18.45|18.45|18.75|18.83|18.3|18.61|18.8|18.96|19.12|19.17|19.23|19.39|19.46|18.98|19|18.74|18.59|18.44|18.59|18.84|18.8|18.65||18.58|18.29|18.26|18.05|18.31|18.4|18.2|18.24|17.95|17.98|18.09|18.05|17.92|18.09|18.13|18.11|18.01|17.9|18.01|18.15|18.11|18.25|18.26|18.1|18.01|18.18|18.18|18.2|18.45|18.47|18.3|18.18|18.16||18|17.95|18.04|18.02|17.95|17.98|17.84|17.92|17.8|17.64|17.94|17.76|17.9|18.29|17.96|17.84|17.95|18.3|18.48|18.25|17.96|17.8|17.65|18.03|18.24|18.29|18.31|18.5|18.7|18.69||19|19|19.2|||19.35|18.58|18.42|18.27|18.2|18.13|18.24|18.31|18.3|18.31|18.1|17.91|18.04|17.93|17.86|17.97|17.94|18|17.3|18.4|18.4|18.46|18.5|18.36|18.29|18.49|18.6|18.06|17.99|17.8|17.88|17.42|17.31|17.55|17.95|17.68|17.36|16.87|16.98|16.98|16.79|16.42|16.7|16.75|16.99|16.92|16.96|16.8|16.86|16.8|16.73|16.65|16.3||16.99|16.99|17.25|17.2|17.3|17.2|17.29|17.43|17.95|17.96|18|18.38|18.46|17.87|17.01|17.58|17.51|17.7|17.42|17.39|17.09|16.76|15.97|16.14||16.29|16.04|15.92|15.9|16.06|16.25|15.85|16|15.94|15.79|15.6|15.81|15.75|15.84|15.8|15.7|15.5|15.5|15.51|15.5|15.45|15.45|15.15|15.12||15.65|15.5|15.42|15.43|15.74|15.85|15.92|16.23|16.16|16.54|16.3|16.17|15.91|15.96|15.95|15.92|15.3|15.26|15.1|15.15|15.3|15.05||15.05|15.1|15.16|15.13|15.36|15.26|15.48|15.47|15.29|15.2|15.4|15.6|16|16.2|16.1|16.12|16|15.9|15.79|16.06|16|16|15.87|15.82|15.88|15.89|16.1|15.89|16|16.15|16.45|
08978|24679|/equities/thomson-reuters-corp|TSX|36.9|36.78|36.6|36.89|36.18|36.84|37.08|36.91|37|37.05|36.88|37.01|36.84|37.22|36.54|36.33|36.29|36.67|36.25|36.34|36.68|37.1||36.88|36.96|36.88|36.69|36.99|36.77|36.82|37.51|36.93|37.12|37.57|37.4|37.47|37.43|37.18|36.7|36.22|36.39|36.49|36.49|36.24|36.89|37|36.71|36.52|36.9|36.38|37.06|36.8|37.06|36.89|37.25|37.19||36.82|36.53|36.5|36.1|35.47|35.63|36|36.63|36.75|36.04|35.71|35.37|34.83|34.5|34.22|33.6|34.05|34.39|34|34.56|34.37|34.64|34.61|34.23|34.5|34.48|34.21|34.51|33.61|34.05||33.95|33.81|33.55|||33.7|33.53|33.55|33.57|33.45|34.2|34.36|34|34.12|34.55|34.31|33.93|34.28|34.9|34.24|33.9|34.29|34.29|33.4|33.15|32.86|33.17|32.85|32.96|33.04|33.06|33.44|34|33.55|33.2|33.37|33.75|34.15|34.5|34.72|34.2|34.52|34.08|34.3|34.42|33.54|33.22|33.93|34.1|34.47|34.49|33.95|34.4|34.46|34|34.13|34.58|34.95||35.17|35.67|36.23|35.38|35.46|35.24|34.88|35.9|36.26|36.09|36.14|36.02|36.18|36.72|36.15|36.75|37.78|37.69|37.73|37.95|36.51|36.39|35.95|33.34||34.26|34.51|34|34.66|34.93|34.89|34.41|34.53|34.57|34.6|34.69|34.55|34.76|35.47|35.35|35.52|35.29|36.03|35.95|36.17|37.21|36.73|35.05|35.2||34.79|34.39|34.1|33.77|34.4|34.5|35.67|34.77|35.37|34.65|34.55|34.44|33.94|33.35|33.68|32.95|32.88|32.44|33|33.42|33.8|33.5||33.85|34|34.3|34.06|33.4|33.06|33.53|34.31|33.95|33.74|34.25|34.36|35.02|35.25|34.56|34.91|34.92|34.5|34.17|34.61|33.63|34.18|33.33|33.75|33.63|33.72|33.77|33.81|33.47|33.81|34.88|
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|16.41|16.85|16.9|17|16.95|16.89|17.15|17.2|17.15|17.28|17.38|17.38|17.35|17.01|17.42|17.45|17.51|17.08|16.93|16.61|16.52|16.38||16.25|16.05|16.55|16.31|16.69|16.5|16.58|16.67|16.5|16.3|16.35|16.35|16.21|16.18|16.35|16.4|16.19|16.28|16.19|15.98|15.85|15.9|16.25|15.83|15.73|15.72|15.64|15.68|15.6|15.6|15.44|15.5|15.16||14.92|14.28|14.33|14.17|14.2|14.19|14.06|14.65|14.28|14.2|14|13.85|14.43|14.55|14.57|14.44|14.6|14.63|14.66|14.66|14.71|14.89|14.34|14.43|14.56|14.72|14.76|14.69|14.44|14.45||14.3|14.15|14.28|||14.74|14.75|14.39|14.47|14.36|14.37|14.46|14.45|14.45|14.25|14.25|13.78|13.71|13.5|13.63|13.58|13.55|13.68|13.72|13.6|13.73|13.88|13.74|13.54|13.75|13.84|13.62|13.57|13.88|13.56|13.39|13.61|13.31|13.53|13.47|13.44|13.36|12.73|12.71|12.74|12.81|12.56|12.97|12.83|12.89|13.15|13.03|13.06|12.65|12.5|12.68|12.72|12.66||12.88|12.99|12.87|12.59|12.17|11.81|12.01|12.33|13.12|13.05|13.53|13.34|13.7|13.9|13.92|13.9|13.8|14.35|14.18|13.78|13.55|13.35|13.06|12.83||12.8|12.85|12.59|13|12.95|12.61|12.5|12.73|12.62|12.97|12.9|12.44|12.27|12.55|12.35|12.9|12.94|12.84|12.74|12.92|13|12.78|12.75|12.7||12.35|12.39|11.95|12.33|12.45|12.32|11.7|11.15|11.23|11.11|11.2|11.22|11.04|10.82|10.63|10.5|10.42|10.08|10.86|11.15|11.53|11.58||11.54|11.37|11.24|11.29|11.25|11.21|11.08|11.2|11.2|11.2|11.39|11.45|11.45|11.55|11.47|11.3|11.2|11.2|10.94|11.03|11.45|11.55|11.44|11.39|11.28|11.25|11.15|11.1|11.2|11.26|10.98|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|40.82|41.25|41|41.21|41.04|41.25|41.55|41.55|41.65|41.89|42.3|41.31|41.11|41.08|41.67|40.39|40.1|39.68|39.41|39.15|39.8|39.4||39.22|39.36|39.8|40.68|40.44|40.23|40.58|39.63|39.81|39.31|39.34|40.03|39.71|40.19|40|40.23|40.2|40.14|40.04|39.86|39.56|38.82|39.03|38.89|38.55|37.91|37.87|37.74|37.8|37.85|36.68|36.92|36.95||36.28|36.15|36.86|37.55|37.96|38.14|38.19|38.53|37.95|37.06|36.57|36.49|36.67|36.87|36.97|36.57|36.44|36.12|36.09|36.72|36.81|36.21|36.17|35.8|35.79|35.41|35.64|35.69|35.76|35.66||36.23|35.59|35.95|||36.67|35.7|35.4|34.75|34.13|34.95|35.55|36.09|35.5|35.46|35.68|36.18|36.54|36.48|36.43|36.87|36.87|35.95|36.18|36.48|36.18|36.42|36.64|36.97|36.66|36.57|37.04|36.72|36.67|36.42|36.48|37.25|36.62|36.53|36.03|36.15|36.09|35.49|35.06|36.17|35.89|35.78|35.94|34.49|35.89|35.81|35.81|36.62|36.44|36.23|36.53|36.68|36.72||36.72|37.65|36.98|37.5|36.67|35.79|36.82|37.7|36.33|35.69|35.94|35.89|37.02|36.6|36.56|36.37|36.62|36.38|36.87|37.16|37|36.18|35.92|35.15||35.01|35.06|34.67|35.3|35.89|36.35|35.68|35.31|34.62|34.72|34.81|33.98|33.47|33.5|33.97|33.74|32.57|33.5|33.64|34.23|34.33|33.98|34.81|33.14||32.32|32.03|31.2|31.14|31.28|31.49|31.49|31.78|32.07|32.27|31.93|32.33|31.93|32.32|31.8|31.46|31.58|31|31.83|32.08|31.59|31.47||31.98|31.78|31.83|31.29|31.27|30.97|31.05|31.29|31.58|31.1|31.44|31.49|31.65|31.29|31.29|31.59|31.05|30.31|31.55|30.49|31.3|32.13|30.65|30|29.34|29.82|29.24|29.1|29.15|29.46|29.31|
08984|24777|/equities/boyd-group-income-fund|TSX|5.11|5.17|5.21|5.28|5.2|5.34|5.15|5.23|5.21|5.25|5.25|5.34|5.31|5.37|5.25|5.33|5.35||5.34|5.38|5.35|5.36||5.32|5.35|5.37|5.47|5.5|5.26|5.28|5.48|5.45|5.43|5.29|5.4|5.34||5.36|5.35|5.2|5.23|5.25|5.28|5.3|5.35||5.37|5.38|5.25|5.4|5.21|5.45|5.35|5.19|5.15|5.1|||5.13|5.2|5.05|5.1|5.1|5.11|5.16|5.26|5.14|5.23|5.23|5.27|5.27|5.4|5.25|5.15|5.2|5.3|5.35|5.3|5.3|5.3|5.25|5.35|5.3|5.55|5.36|5.52|5.75||5.65|5.4|5.46|||5.46|5.5|5.55|5.65|5.65|5.7|5.59|5.61|5.34|5.11|5.07|5.04|5.1|4.86|5.05|4.88|5.18|5|4.4|4.3|4.4|4.27|4.24|4.22|4.15|4.2|4.09|4.04|4.03|4|3.99|3.92|4.04|4.05|4|4.03|4.02|4.1|4|3.93|3.98|4|4|3.99|4|4.01|4.04|4.05|4.05|3.84|3.91|3.89|3.79||3.8|3.94|3.81|3.85|3.95|3.83|3.96|4.01||4|4.05|4.06|4.11|4.1|4.03|4.04|3.99|4.02|3.96|4|3.99|4.09|4|4||3.98|4|3.99|3.95|4|4.11|4|4.05|3.98|4|4|4|3.94|3.95|3.91|3.99|3.89|3.8|3.9|3.97|3.93|3.92|3.94|3.93||3.98|3.8|3.79|3.75||3.7|3.73|3.74|3.68|3.7|3.65|3.67|3.65|3.64|3.59|3.59|3.6|3.55|3.57|3.74|3.41|3.35||3.34|3.35|3.35|3.35|3.35|3.3|3.35|3.32|3.3|3.22|3.22|3.3|3.42|3.38|3.39|3.39|3.35|3.35|3.35|3.35|3.37||3.26|3.21|3.3|3.3|3.22|3.32|3.3|3.32|3.38|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|17.81|17.79|17.92|18.1|17.74|18|18|17.96|18|18|18|17.99|17.75|18.23|18.28|18.09|17.85|17.79|17.63|17.93|18.24|18.15||18.1|17.81|17.56|17.55|17.92|18.28|18.4|18.53|18.74|18.2|18.29|18.2|18|17.84|17.7|17.66|17.63|17.67|17.64|17.58|17.55|17.39|17.47|17.4|17.3|17.6|17.53|17.9|17.78|17.65|17.65|17.65|17.65||17.5|17.54|17.64|17.74|17.69|17.22|17.19|17.23|17.18|17.12|17.1|17.19|17.14|17.19|17|17.17|17.4|17.62|17.56|17.45|17.17|17.31|17.51|17.5|17.55|17.45|17.54|17.58|17.55|17.45||17.61|17.73|17.46|||16.93|17|16.99|17|16.84|16.88|16.39|16.4|16.38|16.35|16.25|16.16|16.42|16.45|16.42|16.35|16.4|16.4|16.23|16.5|16.49|16.66|16.9|16.94|16.9|16.67|16.85|16.75|16.75|15.95|16.08|15.99|16.1|15.99|15.75|15.62|15.55|15.74|15.68|15.68|17.65|18|18.95|18.41|18.5|18.41|18.51|18.45|18.9|18.75|18.27|18.28|18.23||17.99|18.35|17.3|17.3||17.3|17.5|17.7|18.1|19.49|19.48||19|17.62|18.75|18|17.45|17.05|17.05|16.95|18|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.26|14.37|14.3|14.34|14.32|14.46|14.64|14.65|14.69|14.62|14.31|14.51|14.44|14.37|14.4|14.35|14.37|14.33|14.31|14.41|14.43|14.5||14.48|14.35|14.65|14.56|14.54|14.53|14.43|14.25|14.17|14.01|14.16|14.24|14.3|14.32|14.37|14.31|14.25|14.15|14.2|14.2|14.13|14|14.15|14.12|14.28|14.14|13.97|14|14.04|14.08|13.98|14.21|14.24||14.36|14.3|14.43|14.64|14.53|14.64|14.6|14.61|14.42|14.25|14.23|14.34|14.36|14.42|14.42|14.3|14.41|14.59|14.6|14.4|14.3|14.4|14.4|14.38|14.51|14.38|14.75|14.43|14.33|14.53||14.06|13.85|13.93|||13.82|13.71|13.8|13.89|13.76|13.65|13.6|13.44|13.2|13.16|13.12|13.08|13.08|13.02|13.04|12.95|13|13|12.9|13.11|13.18|13.23|13.25|13.25|13.4|13.43|13.9|13.84|13.55|13.34|13.46|13.6|13.82|13.44|13.65|13.8|13.63|13.8|13.38|13.48|14.06|13.74|13.8|13.8|14.08|14.2|14.08|14.29|14.42|14.69|14.85|14.84|14.79||14.84|14.78|15|14.75|14.55|14.23|14.17|14.75|14.34|14.39|14.3|14.15|14.23|14|13.92|13.9|14.07|13.95|13.59|13.65|13.67|13.48|13.25|13.25||13.27|13.28|13.29|13.18|13.3|13.41|13.35|13.41|13.38|13.35|13.3|13.29|13.2|13.19|13.14|13.21|13.17|13|13.05|13.24|13.34|13.32|13.25|13.15||13.22|13.27|13.1|13|13.29|13.45|13.48|13.55|13.57|13.6|13.52|13.45|13.48|13.6|13.68|13.69|13.55|13.56|13.61|13.68|13.52|13.59||13.35|13.7|13.64|13.45|13.2|13.1|13.26|13|13.63|13.54|13.4|13.49|13.9|13.94|13.76|13.52|13.16|13.19|12.86|13.11|13.5|13.1|12.7|12.75|12.81|12.97|12.61|12.6|12.41|12.52|12.73|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.75|12.12|11.98|12.14|11.94|11.62|11.9|11.88|11.88|11.9|11.81|11.85|11.68|11.8|11.73|11.58|11.48|11.56|11.51|11.31|11.37|11.63||11.55|11.45|11.4|11.32|11.14|11.18|10.93|11|11.1|11.02|11.14|11.2|11.26|11.19|11.27|11.25|11.18|11.25|11.14|11.32|11.03|10.97|10.57|10.45|10.16|10.17|10.23|10.3|10.4|10.38|10.21|10.29|10.21||10.3|10.32|10.21|10.2|9.95|10.06|10.11|10.28|10.33|10.21|10.1|10.55|10.88|10.86|10.77|10.75|10.79|10.5|10.67|10.74|10.85|11.03|11.28|11.34|11.39|11.43|11.22|11.23|11.35|11.32||11.36|11.39|11.36|||11.49|11.31|11.43|11.29|11.14|11.39|11.49|11.43|11.55|11.33|11.35|11.12|11.16|10.87|10.71|10.42|10.46|10.38|10.19|10.29|10.15|10.45|10.44|10.48|10.55|10.47|10.55|10.49|10.34|10.27|10.18|10.26|10.22|10.28|10.06|9.92|9.74|9.75|9.44|9.38|9.33|9.11|9.26|9.75|9.84|10.07|9.89|9.99|9.93|9.88|9.97|10|9.68||9.98|10.06|9.87|9.72|9.69|9.73|9.81|10.02|10.13|10.19|10.03|10.04|10.35|10.47|10.36|10.49|10.7|10.69|10.76|10.64|10.6|10.63|10.53|10.62||10.56|10.42|9.96|10.16|10.48|10.94|10.84|10.81|10.53|10.4|10.36|10.13|10.21|10.3|10.02|10.6|10.49|10.12|10.1|10.08|10.18|9.95|10.13|10.24||9.58|9.72|8.66|8.62|8.65|8.76|8.88|8.59|8.71|8.38|8.24|8.39|8.22|8.08|8|7.83|7.84|8.01|8.17|8.62|9.05|9||9.28|9.29|9.3|9.38|8.8|8.71|8.76|9.1|8.79|8.7|8.88|8.98|9.46|9.07|9.37|9.54|9.62|9.47|9.12|9|9.18|9.26|8.88|8.6|8.46|8.75|8.45|8.43|8.52|8.78|8.52|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|11.65|11.58|11.8|11.69|11.66|11.86|11.96|12.04|11.92|11.92|12.02|11.99|11.95|11.93|11.84|11.84|11.82|11.65|11.68|11.83|11.98|11.84||12|12|11.87|12.05|11.98|11.86|11.7|11.54|11.55|11.69|11.6|11.62|11.65|11.57|11.69|11.5|11.6|11.45|11.49|11.32|11.47|11.37|11.38|11.5|11.4|11.08|11.03|11.05|11|11.05|11.13|10.98|11||11|10.93|11.11|11.2|11.3|11.31|11.32|11.37|11.1|11.27|11.35|11.25|11.33|11.5|11.35|11.38|11.34|11.32|11.42|11.32|11.14|11.06|10.95|10.88|10.9|10.7|10.8|10.85|10.9|10.67||10.85|10.76|10.8|||10.77|10.7|10.62|10.35|10.35|10.17|10.3|10.3|10.29|10.09|10.1|10|9.94|9.97|10.01|10|10|10.06|10.1|10.2|10.1|10.19|10.14|10.14|10.25|10.25|10.35|10.32|10.32|10.3|10.4|10.49|10.54|10.53|10.5|10.5|10.37|10.36|10.4|10.51|10.72|10.64|10.6|10.5|10.63|10.6|10.75|10.68|10.76|10.73|10.74|10.9|10.68||10.5|10.59|10.4|10.35|10.26|10|10.14|10.31|10.5|10.25|10.25|10.31|10.47|10.25|9.98|9.85|9.87|9.4|9.39|9.38|9.3|9.16|9.22|9.23||9.14|9.11|9.14|9.14|9.05|9.18|9.2|9.25|9.25|9.26|9.25|9.14|9.17|9.12|9.03|9.25|9.17|9.15|9.16|9.27|9.25|9.25|9.04|9.24||9.18|8.78|8.76|8.78|8.7|8.68|8.62|8.59|8.6|8.56|8.63|8.62|8.48|8.34|8.29|8.26|8.29|8.11|8.2|8.37|8.1|8.04||8.15|8.08|8|7.92|7.86|7.82|7.92|8.2|8.25|8.2|8.27|8.34|8.37|8.28|8.13|8.08|8.05|8.05|8.3|8.24|8.34|8.05|8|8.1|7.86|7.86|7.71|7.7|7.71|7.65|7.61|
08994|24527|/equities/eldorado-gold-corp.|TSX|15.9|15.69|15.6|15.41|14.96|14.79|14.39|14.22|13.93|13.84|13.76|13.97|13.76|14.02|14.19|13.84|14.06|14.22|13.8|13.67|12.73|12.64||12.63|12.33|12.2|12.42|12.45|12.06|12.31|12.86|12.83|12.91|13.56|13.72|13.77|13.45|13.58|13.58|13.27|13.35|13.49|13.63|13.35|13.75|13.49|13.31|13.29|13.2|12.65|12.86|13.21|13.35|13.6|13.62|13.77||13.31|13.4|13.1|13.36|12.75|13.23|12.55|13.13|13.43|13.26|12.7|13.23|13.57|13.92|13.67|14.03|14.02|14.61|15.02|15.02|14.8|15.21|15.29|15.18|15.53|15.31|15.26|15.35|15.4|15.3||14.92|14.76|14.7|||14.82|14.73|14.39|14.27|14.33|13.78|14.61|14.02|14.42|14.02|14.08|13.79|13.46|13.83|14.25|14.62|14.95|14.58|14.05|14.17|14.1|14.64|14.59|14.43|14.4|14.38|14.28|14.36|14.24|13.93|13.63|13.93|13.88|13.86|13.3|13.22|13.01|12.97|12.05|12.06|12.2|11.46|11.84|12.19|12.53|12.44|12.4|12.58|12.46|12.48|12.45|12.68|12.78||12.55|12.8|12.88|12.81|11.65|11.43|11.63|12.16|11.98|11.69|11.69|11.82|12.29|12.67|12.35|12.21|12.74|13|12.58|12.45|12.85|12.39|11.97|12.15||12.22|12.3|11.87|10.86|11.3|11.54|11.72|11.38|11.96|11.65|11.88|11.64|11.58|11.58|11.32|12.04|12.24|11.26|11.54|11.48|11.56|11.78|11.37|11.2||10.83|10.23|10.08|10|10.23|9.98|10.19|10.33|10.69|10.55|10.28|10.35|10.15|9.94|9.62|9.6|9.53|9.61|10.24|10.08|10.78|10.66||10.48|10.88|10.8|10.87|9.77|9.31|8.86|9.6|9.05|9.87|9.74|9.39|9.79|10.15|10.1|10.15|10.24|10.31|10.55|10.41|10.98|10.42|10.82|10.89|10.18|10.34|10.5|10.59|10.38|10.5|9.65|
08995|24534|/equities/first-capital-realty-inc|TSX|13.96|13.96|14.06|14.1|14.03|14.06|13.88|14.11|14.14|14.19|14.11|13.93|13.85|13.86|13.84|13.84|13.89|13.81|13.81|13.8|13.77|13.89||13.81|13.85|13.73|13.88|13.7|13.76|13.75|13.91|13.84|13.76|13.69|13.81|13.78|13.79|13.75|13.98|13.79|13.68|13.51|13.43|13.41|13.33|13.31|13.12|13.11|13.08|12.81|12.79|12.91|12.94|12.88|12.96|13.09||13.03|13.3|13.22|13.34|13.33|13.45|13.43|13.59|13.59|13.55|13.52|13.38|13.38|13.43|13.39|13.4|13.29|13.46|13.53|13.42|13.47|13.44|13.43|13.32|13.44|13.34|13.27|13.32|13.28|13.44||13.54|13.51|13.63|||13.47|13.64|13.5|13.66|14.21|13.62|13.31|13.03|13.12|13.12|13.13|13.07|13.02|12.97|12.71|12.7|12.62|12.59|12.59|12.43|12.49|12.56|12.21|12.34|12.39|12.49|12.39|12.27|12.21|12.12|12.36|12.5|12.59|12.03|11.97|12.16|12.21|12.26|12.28|12.3|12.43|12.21|12.36|12.33|12.41|12.62|12.56|12.76|12.7|12.66|12.71|12.72|12.51||12.62|12.59|12.49|12.55|12.31|12.14|11.99|12.03|11.92|11.88|11.91|11.89|12.05|12.14|12.03|11.91|11.87|12.03|11.72|11.81|11.81|11.82|11.86|12.03||12.06|11.7|11.68|11.76|11.96|12.06|11.88|11.75|11.69|12.11|11.93|11.68|11.53|11.45|10.87|10.94|10.85|10.81|10.95|10.96|10.91|10.81|10.78|10.89||10.75|10.74|10.77|10.78|10.69|10.75|10.71|10.49|10.41|10.56|10.49|10.5|10.96|10.82|10.86|10.64|10.59|10.8|10.72|10.81|10.51|10.53||10.41|10.45|10.44|10.32|10.31|10.38|10.68|10.84|10.78|10.71|10.95|11.05|11.12|11.1|10.94|10.93|10.72|10.78|10.62|10.66|10.61|10.36|10.39|10.22|10.24|10.28|10.16|9.91|9.84|9.96|10.09|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.44|42.37|42.65|43.07|42.89|42.71|43.5|43.03|42.25|41.45|41.69|41.49|41.39|41.85|41.78|41.58|41.69|41.72|41.26|40.81|40.95|41.71||40.72|39.23|39.16|38.99|38.69|38.57|38.57|38.69|38.69|38.88|39|39.38|39.46|39.6|39.88|39.68|39.34|39.21|39.48|39.44|39.3|39.85|39.71|39.43|38.75|39.05|39.27|39.35|39.66|40.1|40.02|40.37|40.03||39.44|39.15|38.32|38.85|37.81|38.39|38.52|38.9|39.45|39.02|38.44|38.94|39.3|39.43|39.24|39.08|39.7|40.15|40.63|41.1|40.64|40.9|40.94|41.08|40.92|40.61|40.33|41.12|41.16|41.06||40.66|40.5|40.34|||40.45|40.15|40.14|40.24|39.73|39.76|39.94|39.06|39.61|39.15|39.01|38.91|38.74|39.31|39.4|39.72|39.95|40.7|40.55|40.63|40.75|41.27|41.14|40.95|40.49|41.25|41.3|41.17|41|40.7|40.9|40.93|41.05|41.45|40.59|40.49|40.14|39.93|39.67|40.7|40.23|40.01|41.88|42.09|43.03|43.9|43.94|44.27|44.23|43.8|44.33|43|42.03||41.74|41.75|41.2|40.7|41.44|40.23|40.47|40.75|40.77|41.21|40.86|40.7|41.49|41.67|41.34|40.46|42.3|42.43|42.43|41.71|41.62|41.44|40.15|40.25||39.55|39.28|39.3|39.32|39.37|39.69|39.42|39.71|39.85|39.56|39.84|39.4|39.6|38.8|38.66|40|40.53|40.21|40.65|40.57|40.59|40.95|41.66|42.75||43.15|42.25|42.56|43|43.72|43.71|43|42.35|43.11|43.54|43.6|42.85|42.45|41.09|41.38|40.99|41.5|40.69|41.02|42.2|43.2|43||45.12|45.39|44.45|44.99|43.54|43.6|43.16|44.2|43.9|44.4|44.1|45.27|46.36|46.7|45.77|45.4|44.59|45.3|44.53|44.2|46.05|46.27|44.38|44.18|43.02|44.01|42.23|42.04|41.84|43.19|42.31|
08998|40490|/equities/interrent-reit|TSX||1.46||1.46||1.47|1.5|1.49|1.45|1.49|1.42|1.44|1.48|1.45|1.48|1.49|1.47|1.46|1.48|1.5|1.47|1.5||1.5|1.46||1.49|1.5|1.5|1.47|1.43|1.44||1.54|1.46|1.46|1.5|1.48|1.49|1.45|1.5|1.5||1.5||1.48|1.55|1.55|1.52|1.48|1.5|1.54|1.55|1.47|1.44|1.5||1.47|1.45|1.43|1.42|1.41|1.45|1.5|1.5|1.46|1.42|1.41|1.4|1.48|1.5|1.55|1.54||1.55|1.56|1.56||1.56||1.53|1.57|1.59|1.59|1.6||1.52||1.5|1.51||||1.55|1.55||1.53|1.55|1.53|1.55|1.53|1.53|1.55|1.58|1.55|1.58|1.58|1.65|1.65|1.62|1.6|1.59|1.59|1.6||1.6|1.61|1.6|1.6|1.61|1.76|1.6|1.59||1.7||1.68|1.7|1.7|1.8||1.7|1.66|1.75|1.74||1.75||1.93|1.65|1.88|1.93||1.88||1.72||1.89|1.85|1.85|1.94|1.9|1.82|1.92|1.8|1.78||1.84|1.86|||1.95|1.95|||1.9|||1.75|1.71|1.7||1.72|1.72||1.65|1.7|1.58|1.8|1.78|1.66|1.67|1.8|1.8|1.85|1.85|1.94|2|1.75|1.64|1.57|1.6|1.53|1.57|1.64|1.5||1.5|1.5|1.47|1.5|1.5|1.5|1.46|1.49|1.46|1.45||1.45|1.45|1.45|1.5|1.49|1.45|1.46|1.49|1.45|1.46|1.46||1.46|1.47|1.52|1.5|1.5|1.46|1.45|1.46|1.45|1.51|1.59|||1.57||1.49|1.5|1.49|1.49|1.47|1.49|1.49||1.5|1.5||1.53|1.52|1.52|1.5|1.5|
08999|24969|/equities/killam-properties-inc|TSX|8.64|8.64|8.53|8.5|8.4|8.49|8.64|8.63|8.45|8.49|8.5|8.52|8.5|8.49|8.5|8.42|8.45|8.54|8.42|8.29|8.28|8.36||8.27|8.18|8.3|8.26|8.41|8.25|8.28|8.23|8.19|8.29|8.25|8.25|8.27|8.24|8.21|8.24|8.24|8.25|8.25|8.25|8.37|8.27|8.3|8.2|8.19|8.11|8.1|8.1|8.08|8.13|8.1|8.08|8.1||8.2|8.2|8.31|8.15|8.15|8.2|8.15|8.31|8.29|8.33|8.35|8.42|8.35|8.43|8.39|8.32|8.29|8.47|8.4|8.39|8.4|8.48|8.49|8.39|8.4|8.35|8.21|8.31|8.51|8.7||8.8|8.84|8.82|||8.75|8.85|8.85|8.81|9.5|8.48|8.45|8.32|8.26|8.17|8.18|8.13|8.12|8.2|8.14|8.1|8.09|8.16|8.02|7.95|7.99|8.05|7.71|7.68|7.9|7.88|7.94|7.85|7.69|7.57|7.66|7.68|7.65|7.65|7.73|7.56|7.54|7.32|7.26|7.35|7.22|7.15|7.24|7.29|7.25|7.15|7.1|7.13|7.12|7.1|7|7|6.99||6.98|6.98|7|6.94|6.98|6.91|6.83|6.93|6.95|6.95|6.91|6.91|6.93|6.91|6.95|6.75|6.72|6.69|6.7|6.75|6.7|6.73|6.75|6.75||6.77|6.8|6.66|6.73|6.79|7.05|6.85|6.9|6.75|6.77|6.8|6.7|6.65|6.65|6.68|6.63|6.65|6.64|6.69|6.7|6.95|6.67|6.66|6.65||6.7|6.55|6.45|6.47|6.5|6.4|6.35|6.15|6.15|6.07|5.88|5.94|5.98|5.9|5.9|5.88|5.85|5.81|5.87|5.93|6.04|5.9||6|6.04|6.05|6.09|6.1|6.06|6.11|6.2|6.2|6.16|6.16|6.2|6.21|6.14|6.35|6.21|6.2|5.99|5.9|5.8|5.8|5.8|5.78|5.8|5.73|5.74|5.67|5.5|5.5|5.5|5.45|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.15|11.08|11|10.92|11.05|11.25|11.22|11.15|11.3|11.27|11.25|11.44|11.35|11.35|11.25|11.25|11.4|11.08|11|10.9|10.78|10.75||10.47|10.3|10.29|10.3|10.16|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|18.32|18.41|18.26|18.11|18.09|18.12|18.11|18.05|17.84|17.75|17.9|17.83|17.67|17.63|17.52|17.44|17.54|17.5|17.45|17.63|17.54|17.65||17.54|17.41|17.5|17.35|17.26|17.5|17.61|17.78|17.73|17.36|17.28|17.2|17.1|17.15|17.17|17.25|17.15|16.9|17.19|17.56|17.75|17.86|17.99|17.96|18.05|18.02|17.84|17.89|18.28|18.32|18.25|18.44|18.22||18.02|17.84|17.64|17.7|17.7|17.6|17.63|17.87|17.63|17.37|17.35|17.59|17.64|17.62|17.54|17.6|17.8|18.15|17.98|17.9|17.74|17.69|17.49|17.5|17.57|17.6|17.52|17.57|17.58|17.5||17.52|17.54|17.69|||17.69|17.65|17.71|17.47|17.13|17.12|17.3|17.1|16.88|16.48|16.5|16.54|16.78|16.85|16.8|16.67|16.66|16.74|16.62|16.49|16.59|16.57|16.55|16.52|16.59|16.56|16.9|16.5|16.23|16.06|15.99|15.78|15.98|15.88|15.8|15.84|15.65|15.47|15.32|15.62|15.8|15.62|15.99|15.91|16.06|16.2|15.73|15.62|15.43|15.45|15.43|15.37|15.32||15.23|15.25|15.27|15.19|15.24|15.23|15.15|15.4|15.36|15.43|15.3|15.3|15.37|15.43|15.45|15.38|15.4|15.33|15.25|15.22|15.24|15.18|15.2|15.29||15.14|15.1|15|15.24|15.46|15.64|15.46|15.51|15.47|15.42|15.25|15.37|15.29|15.41|15.12|15.35|15.25|15.16|15.04|15.12|15.16|15.11|15.22|15.17||15.1|14.87|14.44|14.44|14.75|14.96|15.17|15.15|15.27|15.48|15.51|15.43|15.16|14.78|14.39|14.25|14.13|14.2|14.4|14.64|14.75|14.77||14.86|14.91|14.95|14.94|14.89|14.78|14.76|14.77|15.19|15.38|15.35|15.29|15.25|15.08|15|14.7|14.6|14.5|14.41|14.19|14.44|14.19|14.01|14.17|14.03|14.09|14|13.9|13.98|14|14.12|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.46|8.53|8.5|8.65|8.52|8.5|8.7|8.64|8.28|8.22|8.18|8.05|8.2|8.18|8.06|8|8|8|8.09|8.02|8.06|8.12||7.96|7.92|7.9|8.13|7.95|7.96|7.69|7.67|7.55|7.58|7.58|7.43|7.2|7.27|7.44|7.51|7.32|7.05|7.13|7.17|7.13|7.18|7.14|7.27|7.57|7.75|7.94|7.95|7.88|7.99|7.98|8.01|8.1||8.05|8.02|7.98|7.95|7.81|7.79|7.44|7.71|7.94|8.31|8.67|8.93|8.76|8.89|8.75|8.72|8.63|8.87|8.75|8.67|8.7|8.71|8.72|8.59|8.72|8.6|8.8|8.66|8.84|8.63||8.66|8.97|8.69|||8.8|9|9.01|9|9.15|9|9.17|9.22|9.22|9.16|9.06|8.92|8.98|8.72|8.61|8.53|8.72|8.82|9|8.9|8.76|8.75|8.87|8.8|8.99|8.89|9.13|9.48|9.44|9.46|9.5|9.58|9.71|9.59|9.7|9.98|9.73|9.54|9.13|8.56|8.91|8.52|8.77|8.99|8.51|8.38|8.36|8.7|8.8|8.7|8.71|8.71|8.48||8.29|8.2|8.46|8.36|8.07|7.9|7.62|7.84|8.2|8.24|8.22|7.99|8.49|8.65|8.47|8.41|8.48|8.57|8.28|8.25|8.22|8.24|8.13|7.44||7.55|7.45|7.01|6.67|7.02|7.23|6.86|6.8|6.61|6.5|6.51|6.53|6.57|6.63|6.49|6.85|6.88|6.66|6.67|6.81|6.69|6.31|6.49|6||5.98|5.85|6|6.29|6.16|8.31|7.68|7.84|7.73|7.93|7.85|7.47|7.22|7.04|6.83|6.6|6.48|6.48|6.74|6.57|6.7|6.52||6.55|6.32|6.18|5.66|5.44|5.39|5.47|5.82|5.93|5.67|5.85|5.97|6.1|6.33|6.55|6.43|6.79|6.8|6.68|6.61|6.95|7.01|6.4|6.15|6.1|6.05|6.13|5.93|6.12|5.85|5.7|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.65|23.21|23.91|23.13|22.9|23.41|22.92|23.08|22.93|22.72|22.54|22.59|22.85|22.91|22.43|21.76|21.79|21.6|21.66|21.83|21.78|22.01||22.16|21.91|22.01|22.14|22.44|22.25|21.98|22.18|22.13|22.35|22.25|22.2|21.55|21.76|21.96|22.35|22.69|22.3|22.75|22.6|22.29|22.22|21.98|21.76|22.07|22.13|21.91|20.97|20.56|20.39|20.42|21|21.12||21.31|20.86|20.94|20.87|21.52|22.08|21.89|22.16|22.3|22.27|22.48|22.62|22.54|22.46|22.35|22.51|22.58|22.85|23.05|23.28|23.34|23.69|23.57|23.15|23.48|23.33|23.43|23.48|23.64|23.58||23.69|23.83|24.08|||24.09|23.99|23.9|24|24.67|24.4|24.47|24.16|24.45|25.15|24.45|24.65|25.35|25.49|25.46|25.86|25.94|25.2|24.94|25.53|25.27|25.3|25.82|26.1|25.96|25.9|25.89|25.84|25.75|26.4|26.52|26.55|26.91|26.54|26.35|25.8|25.38|24.25|24.36|23.83|24.08|23.7|24.31|24.79|24.81|25.25|24.61|24.42|23.79|24.51|24.22|24.3|24.7||25.1|25.01|24.81|24.92|24.95|24.89|25.36|26.5|27.75|27.49|26.81|27.23|28|26.5|27|26.87|27.09|26.72|26.92|26.58|26.51|26.6|26.25|26.48||26.18|26.71|26.59|26.8|27.5|27.93|27.79|27.75|27.46|27.25|27.18|26.88|26.65|27.28|26.96|27.28|27.2|27.67|28.13|28.13|28|26.75|26.1|26.53||25.8|26.35|26.15|26.22|26.9|26.65|27.3|27.45|28.14|27.32|26.53|27.25|26.55|27.04|26.53|26.97|27.15|26.93|26.53|26.82|27.15|26.86||27.3|27.3|26.7|27.08|26.44|25.69|26.25|26.99|25.25|25.5|25.37|26.15|26.89|26.56|26.64|25.15|24.84|25.37|24.65|24.79|25.39|25.5|24.76|25.81|28.44|27.98|27.67|28.05|28.1|28|29|
09006|24514|/equities/calloway-reit|TSX|21.11|21.58|21.45|21.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|9.38|9.47|9.39|9.48|9.45|9.53|9.6|9.55|9.43|9.43|9.44|9.36|9.29|9.41|9.41|9.36|9.42|9.45|9.51|9.69|9.64|9.48||9.43|9.45|9.46|9.43|9.35|9.36|9.36|9.41|9.27|9.12|8.95|8.98|8.93|8.96|8.94|9|9.1|8.93|9.17|9.01|8.87|8.88|8.81|8.78|8.63|8.6|8.52|8.48|8.46|8.38|8.36|8.38|8.39||8.4|8.45|8.35|8.26|8.13|8.16|8.09|8.16|8.23|8.22|8.28|8.36|8.38|8.25|8.25|8.27|8.34|8.49|8.44|8.48|8.41|8.47|8.51|8.5|8.53|8.58|8.52|8.55|8.54|8.55||8.53|8.47|8.44|||8.38|8.31|8.28|8.34|8.27|8.2|8.24|8.01|8.03|8.22|8.42|8.52|8.86|8.88|8.76|8.75|8.76|8.58|8.55|8.6|8.6|8.72|8.65|8.7|8.66|8.64|8.4|8.32|8.34|8.2|8.23|8.29|8.39|8.41|8.4|8.49|8.26|8.28|8.36|8.5|8.21|8.18|8.26|8.21|8.27|8.34|8.16|8.28|8.19|8.21|8.13|8.27|8.38||8.41|8.5|8.39|8.49|8.49|8.52|8.42|8.63|8.67|8.53|8.46|8.47|8.52|8.46|8.47|8.62|8.71|8.86|8.96|8.91|8.86|8.86|8.6|8.72||8.61|8.37|8.26|8.23|8.49|8.47|8.53|8.51|8.5|8.41|8.53|8.33|8.32|8.32|8.34|8.57|8.38|8.41|8.3|8.19|8.16|7.69|7.89|7.93||7.78|7.69|7.67|7.66|7.78|7.96|7.9|7.66|7.69|7.6|7.64|7.76|7.58|7.55|7.54|7.5|7.55|7.57|7.55|7.73|7.85|7.81||7.71|7.79|7.71|7.72|7.71|7.62|7.62|7.73|7.75|7.67|7.8|7.84|8|8.14|8.06|8.16|8.23|8.26|8.19|8.12|8.19|8.15|8.09|8|7.96|7.99|7.79|7.74|7.83|7.76|7.73|
09009|24663|/equities/transalta|TSX|20.47|20.94|20.9|20.91|20.89|21.31|22|22|21.99|22.01|22.12|22.04|21.89|21.8|22.02|22.1|22.05|21.95|22|22.08|22.66|22.89||22.68|22.47|22.58|22.67|22.47|23.16|23.03|22.91|22.69|22.65|22.9|22.98|23.07|22.99|22.84|22.7|22.52|22.67|22.59|22.74|22.1|22.4|22.5|22.3|21.94|22.34|23.21|23.67|23.81|23.65|23.53|23.56|23.61||23.25|23.11|22.74|22.43|22.23|22.32|22.15|22.52|22.88|22.55|22.26|22.15|22.59|22.17|22.85|22.64|22.9|23.19|23.57|23.98|23.63|23.72|23.69|23.43|23.49|23.36|23.06|23.5|23.49|23.54||23.48|23.59|23.62|||23.3|23.1|23.2|22.92|23.2|23.25|23.15|23.04|22.82|22.1|21.84|21.7|21.8|21.95|21.8|21.87|21.85|21.87|22.08|21.7|22.21|22.17|22|21.86|21.95|21.76|21.45|21.12|21.06|20.66|20.6|20.42|20.41|20.65|20.49|20.55|20.39|20.16|20.14|20.19|20.27|20.55|20.97|21.05|21.24|21.47|21.21|21.35|21.35|21.4|20.84|21.39|21.36||21.86|21.9|21.5|21.42|21.15|21.12|21.29|21.84|21.68|21.7|21.51|21.5|21.99|21.98|21.51|21.51|21.77|21.71|21.49|21.2|20.89|20.7|20.87|20.89||21.08|20.94|20.65|20.86|21.32|21.4|21.78|21.72|21.88|22.19|22.73|22.38|22.35|21.88|21.3|21.8|21.8|21.62|21.2|21.28|21.32|21.25|21.6|21.12||21.46|20.81|20.73|20.9|21.15|20.85|20.87|20.8|21|20.8|21.01|21.15|21.35|20.8|20.9|20.93|21.11|20.9|21.3|21.68|21.89|21.77||22.31|23.91|22.52|22.37|22.5|21.99|21.7|22|21.31|20.74|21.2|21|21.34|20.9|20.4|20.15|19.98|20|20|19.91|20.13|20.19|20|20.04|20.49|20.4|20.44|20.15|19.9|20.24|20.4|
09010|24665|/equities/transcontinental-inc|TSX|12.57|12.84|12.66|13.24|13.12|13.43|13.43|13.8|13.8|14|13.85|13.83|13.8|13.83|13.9|13.86|13.88|13.99|14.03|14.21|13.93|14||13.9|13.63|13.6|13.57|13.42|13.52|13.6|13.74|13.61|13.59|13.61|13.33|13.35|13.49|13.46|13.23|13.48|13|13.01|13.17|12.84|12.94|12.54|12.55|12.23|12.32|12.24|12|12.48|12.38|12.67|12.57|12.71||12.59|12.69|12.28|12.9|12.79|12.92|12.73|12.8|12.97|12.39|12.49|12.62|12.85|12.89|13.06|13.04|13.34|13.56|13.69|13.9|13.64|13.77|13.66|13.63|13.83|13.82|13.19|13.35|12.7|13.05||12.92|12.89|13.14|||13.29|13.24|13.19|12.96|13|13.06|13|13.02|12.5|11.9|12.05|12.17|12|12.15|12.1|11.8|12.02|12.55|12.34|12.99|12.85|13|12.5|12.87|12.88|12.69|12.83|12.46|12.95|12.6|12.92|12.85|12.93|12.78|12.3|13.08|12.95|12.84|12.85|12.99|12.59|12.08|12.67|12.99|13.18|13.3|13.44|13.65|13.55|13.66|13.7|13.24|12.25||12.1|11.96|11.85|11.96|11.87|11.75|12.16|12.32|12.3|11.77|11.84|11.71|11.74|11.98|11.84|11.6|11.6|11.9|12.25|12.14|11.6|10.66|9.48|9.65||9.61|9.66|9.71|9.4|9.5|9.58|8.87|9.2|8.98|9.06|8.56|8.32|8.6|8.64|8.5|8.93|8.52|8.59|8.54|8.79|8.68|8.7|8.63|8.75||8.41|8.05|7.95|7.96|8.03|8.75|8.2|8.16|8.37|8.07|8.09|8.22|8.12|8.22|8.13|8.06|8.09|8.17|8.39|8.5|8.62|8.68||8.92|8.7|8.91|9.01|8.86|8.69|8.62|8.71|8.64|8.68|8.79|8.72|9.1|9.16|9.14|8.93|8.41|8.45|8.25|7.99|8.16|7.94|7.75|7.77|7.58|7.88|8|7.81|8|7.98|7.71|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|63.7|63.35|64.43|64.02|64.24|62.15|61.41|61.49|60.39|60.31|59.25|60.01|60.38|60.55|61.14|59.71|60.58|61.39|60.16|60.28|58.28|58.37||58.08|56.74|55.98|57.31|57.09|55.61|56.65|58.93|58.5|58.5|59.89|60.63|60.68|59.12|59.42|60.72|59.65|60.59|61.75|62.73|61.83|62.85|62.31|61.26|60.76|60.77|58.53|58.54|60.42|60.72|62.87|61.89|62.55||61.47|61.07|58.8|58.36|56.11|58.28|54.05|57.08|57.26|57.22|54.05|55.96|56.29|56.48|56.1|56.97|55.71|58.39|59.98|58.8|58.5|59.84|60.53|59.95|61.52|61.37|59.71|60.16|58.87|58.65||56.92|56.81|56.6|||57.99|57.6|56.95|56.46|57.52|57.65|63.7|63.13|63.93|64.87|65.82|66.05|64.51|65.83|66.47|69.34|71.23|68.66|65.8|65.88|66.7|68.1|66.98|66.68|65.06|65.61|64.05|64.88|64.75|63.75|62.93|63.48|63.86|63.24|62|60.28|60.39|62.82|58.7|57.6|61.19|66.1|69.05|69.9|72.1|72.46|72.81|73.31|73.45|73.83|72.66|74.2|75.47||74.99|75.59|76.26|75|71.26|69.28|69.5|72.41|71.56|69.97|69.92|69.25|72.47|74.83|74.01|72.4|75.03|76.01|75.8|75.25|75.79|73.5|69.65|70.85||73.15|73.3|69.15|62.32|62.79|64.16|63.28|62.27|62.52|61.23|61.96|60.31|59.71|59.76|58.61|61.22|61.51|60.6|61.5|61.71|63.5|64.94|64.4|64.83||63.19|61.08|56.85|58.25|61.59|62.08|62.29|62.11|62.68|63.99|61.96|61.37|60.65|58.6|58.35|57|57.3|57.16|59.9|59.33|61.7|62.24||61.27|63|62.66|64.26|61.95|58.93|56.27|59.98|58.09|59.92|60.32|59.4|60.55|62.67|62.57|62.51|64.95|64.08|66.33|64.37|66.48|65.62|67.49|65.83|61.87|64|64.15|64.81|65.12|64.76|61.58|
09012|24480|/equities/b2gold?cid=24480|TSX|1.52|1.54|1.53|1.5|1.47|1.48|1.49|1.54|1.55|1.56|1.53|1.56|1.56|1.55|1.57|1.55|1.52|1.54|1.45|1.45|1.41|1.37||1.31|1.29|1.26|1.3|1.3|1.28|1.32|1.37|1.38|1.43|1.33|1.36|1.38|1.4|1.39|1.39|1.4|1.35|1.33|1.36|1.33|1.4|1.39|1.35|1.37|1.37|1.29|1.28|1.27|1.25|1.27|1.26|1.26||1.25|1.26|1.24|1.27|1.25|1.27|1.26|1.28|1.28|1.26|1.25|1.26|1.32|1.31|1.29|1.28|1.27|1.34|1.42|1.42|1.41|1.44|1.45|1.39|1.47|1.44|1.41|1.37|1.35|1.26||1.21|1.21|1.21|||1.22|1.18|1.14|1.14|1.17|1.2|1.25|1.24|1.27|1.3|1.33|1.34|1.3|1.3|1.28|1.25|1.41|1.36|1.22|1.19|1.15|1.17|0.98|0.97|0.95|0.95|0.98|1|0.9|0.88|0.89|0.92|0.85|0.87|0.86|0.82|0.83|0.75|0.72|0.75|0.77|0.76|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.78||0.75|0.79|0.79|0.79|0.72|0.73|0.75|0.77|0.74|0.74|0.73|0.75|0.75|0.79|0.74|0.73|0.74|0.72|0.73|0.71|0.72|0.7|0.71|0.73||0.74|0.74|0.74|0.66|0.7|0.71|0.71|0.71|0.71|0.67|0.7|0.7|0.66|0.68|0.63|0.7|0.74|0.73|0.71|0.72|0.75|0.75|0.77|0.78||0.73|0.72|0.7|0.73|0.75|0.72|0.71|0.72|0.7|0.72|0.72|0.75|0.74|0.67|0.65|0.64|0.65|0.62|0.7|0.73|0.77|0.77||0.74|0.77|0.8|0.82|0.78|0.77|0.77|0.83|0.84|0.85|0.88|0.9|0.94|0.97|0.84|0.82|0.82|0.81|0.82|0.8|0.8|0.81|0.84|0.8|0.76|0.78|0.81|0.8|0.8|0.74|0.69|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.35|2.44|2.41|2.42|2.48|2.54|2.6|2.49|2.45|2.33|2.39|2.42|2.41|2.48|2.51|2.55|2.6|2.67|2.67|2.57|2.65|2.69||2.74|2.71|2.81|2.95|3.09|3.2|2.98|2.78|2.57|2.44|2.47|2.58|2.55|2.59|2.55|2.4|2.43|2.41|2.49|2.36|2.4|2.38|2.4|2.33|2.34|2.36|2.33|2.37|2.4|2.36|2.36|2.51|2.34||2.32|2.32|2.29|2.28|2.31|2.23|2.32|2.38|2.38|2.38|2.36|2.38|2.39|2.43|2.41|2.47|2.46|2.66|2.6|2.78|2.43|2.39|2.37|2.38|2.3|2.39|2.05|2.02|1.97|2.02||1.99|2.03|1.94|||2.15|2.2|1.93|1.97|1.85|1.98|2.01|2.07|2.16|2.26|2.32|2.37|2.45|2.42|2.48|2.51|2.5|2.55|2.38|2.4|2.38|2.39|2.46|2.46|2.51|2.48|2.46|2.47|2.46|2.44|2.43|2.51|2.4|2.43|2.34|2.31|2.35|2.2|2.26|2.35|2.58|2.43|2.69|2.7|2.82|2.9|2.96|3.17|3.07|3.2|3.34|3.1|2.98||2.72|2.62|2.66|2.64|2.61|2.77|2.81|2.9|3.25|2.75|3|1.96|2.09|2.18|2.27|2.19|2.18|2.1|2.06|2.04|1.93|1.95|1.93|1.83||1.86|1.92|1.96|1.96|1.89|1.99|1.91|1.91|1.96|1.94|1.94|2.01|1.91|1.94|2|1.97|1.94|1.96|1.96|1.95|1.99|2|1.94|2||2|1.98|2.02|2.1|2.12|2.08|2.06|2.12|2.14|2.21|2.07|2.16|2|1.99|2.06|1.93|1.96|1.92|1.98|2.07|1.98|2.09||2.07|2.15|1.9|1.89|1.84|1.8|1.78|1.82|1.8|1.95|2.04|2.1|2.25|2.36|2.08|2.05|2.06|2.12|2.06|2.08|2.11|2.07|2.05|2.04|2.08|2.11|2.1|2.12|2.16|2.27|2.22|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|16.93|17.26|17.23|17.08|16.74|16.95|16.78|16.87|16.76|16.92|16.88|17.17|17.11|16.99|16.75|16.64|16.7|16.8|16.45|16.79|16.98|16.83||16.75|16.99|17.17|17.17|16.71|16.76|16.81|16.45|16.27|16.11|16.02|16.1|16.01|15.98|15.92|16.08|15.87|15.48|15.7|15.81|15.88|16.01|15.6|15.57|15.57|15.34|15.29|15.33|15.5|15.62|15.61|15.66|15.42||15.21|15.21|15.14|14.87|14.79|14.9|15.03|15.42|15.82|15.89|15.6|15.27|15.54|15.73|15.72|15.47|15.7|16.03|16.06|15.77|16.15|16.42|15.95|15.81|15.84|15.49|15.34|15.42|15.4|15.31||14.68|14.6|14.62|||14.75|14.67|14.83|14.85|14.76|14.62|14.73|14.63|15.04|14.87|14.75|14.35|14.74|14.88|15.25|15.36|15.39|15.24|15.15|15.04|15|15.03|14.99|15.35|15.25|14.89|14.9|14.6|14.49|14.61|14.49|14.31|14.12|14.3|14.3|13.95|14.14|14.3|14.39|14.6|14.28|14.16|14.53|14.55|14.7|14.9|14.56|14.77|15.05|15.2|15.28|15.32|15.31||15.37|15.59|15.5|15.65|15.66|15.91|16.13|16.52|16.1|16|16.09|15.12|15.08|15|14.89|15.16|14.96|14.76|14.77|14.88|14.11|14.01|13.62|13.57||13.77|13.72|13.62|13.59|13.99|13.93|14.08|14.25|14.54|14.81|14.78|14.8|14.88|14.75|15.12|15.24|15.07|15.08|14.87|15.11|15.29|15.04|14.56|14.72||14.35|14.56|14.75|14.89|14.75|14.99|15.2|15.27|15.3|15.28|15.17|15.26|15.36|15.45|15.4|15.35|15.7|15.8|15.28|15.15|15.45|15.51||15.62|15.75|15.73|15.77|15.22|14.55|14.45|14.66|14|13.37|13.5|13.79|14.12|14.2|14.03|13.18|13.33|13.35|13|12.97|13.9|14.09|13.86|13.72|14.1|14.44|14.38|14.56|14.39|14.43|13.99|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|20.76|21|21.25|21.37|21.3|21.49|21.42|21.78|21.65|21.97|21.81|21.57|21.4|21.5|21.7|21.43|21.48|21.74|21.55|21.41|21.55|21.86||21.47|21.5|21.5|21.31|21.2|21.15|21.09|21.18|20.85|20.93|20.91|20.85|20.87|20.9|20.95|20.95|20.95|20.8|20.8|20.78|20.8|20.58|20.8|20.94|20.9|21|21.3|21.16|21.11|21.04|21.1|21.02|21.05||21.08|21.32|20.95|20.84|20.75|21|21.15|21.61|21.56|21.63|21.83|21.6|22.04|21.89|21.71|21.7|22.13|21.91|22.22|22.39|22.3|22.3|21.35|21|21.05|20.8|21.09|21.34|21.5|21.75||22|21.32|21.62|||21.53|21.38|21.71|21.62|21.28|21|20.4|20.35|20.44|20.39|20.5|20.18|19.58|20.41|20.14|19.92|19.76|19.74|19.3|19.49|19.1|19.64|19.63|19.58|19.61|19.66|19.91|19.49|19.5|19.27|19.43|19.46|19.03|19.25|18.37|18.7|18.91|18.58|18.55|19.09|19.4|19.39|19.75|19.85|19.69|19.6|19.7|19.95|19.76|19.77|20.1|20.18|19.92||20.26|20.25|20.35|20.35|20.25|20.07|20|20.59|20.52|20.49|20.4|20.27|20.64|20.94|20.26|20.42|20.52|20.43|20.78|20.25|20.15|20.08|19.78|19.96||20.1|19.85|19.65|20.17|20.25|20.1|19.6|19.5|19.5|19.38|19.37|19.4|18.98|18.79|18.77|19.98|20|20.25|20.2|20.9|21.34|20.8|21.15|21.67||21.1|21.27|21.16|20.94|21|20.9|20.48|19.79|20.32|20.46|19.85|19.53|19.9|19.07|19.35|18.7|18.5|18.1|18.9|19.1|19.39|19.32||19.14|19.66|19.1|18.91|19.1|18.82|18.85|18.99|18.75|18.55|18.8|19.1|19.4|19.73|19.36|19.45|19.2|19.5|19.25|19.09|19.21|18.1|18|18|17.48|17.4|17.5|17.32|17.18|17.72|17.25|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|3.67|3.85|3.78|3.67|3.63|3.63|3.62|3.64|3.49|3.51|3.45|3.43|3.44|3.59|3.61|3.56|3.58|3.58|3.54|3.51|3.49|3.48||3.29|3.16|3.13|3.18|3.13|3.04|3.09|3.18|3.04|3.12|3.15|3.26|3.26|3.14|3.23|3.28|3.27|3.33|3.4|3.46|3.41|3.51|3.47|3.36|3.42|3.37|3.35|3.41|3.56|3.61|3.57|3.59|3.67||3.49|3.5|3.38|3.47|3.25|3.34|3.24|3.71|3.59|3.56|3.34|3.38|3.43|3.62|3.46|3.57|3.7|3.88|4.11|4.17|4.12|4.2|4.23|4.09|4.42|4.4|4.27|4.4|4.31|4.27||4.07|4.07|4.13|||4.24|4.26|4.22|4.16|4.28|3.86|4.48|4.06|3.7|3.57|3.6|3.45|3.36|3.52|3.73|3.91|3.98|3.89|3.66|3.62|3.85|3.92|3.76|3.8|3.68|3.7|3.66|3.59|3.58|3.43|3.28|3.5|3.52|3.62|3.4|3.32|3.38|3.37|3.14|3.14|3.19|2.95|2.96|3.05|3.4|3.47|3.49|3.4|3.4|3.32|3.15|3.22|3.05||2.88|2.87|2.82|2.8|2.59|2.45|2.46|2.68|2.64|2.69|2.62|2.67|2.82|2.87|2.78|2.84|2.86|2.96|2.62|2.59|2.68|2.58|2.53|2.6||2.48|2.49|2.42|2.2|2.23|2.25|2.19|2.21|2.23|2.24|2.22|2.14|2.15|2.24|2.17|2.28|2.34|2.24|2.27|2.36|2.4|2.5|2.54|2.45||2.38|2.3|2.26|2.32|2.5|2.55|2.54|2.56|2.54|2.57|2.52|2.48|2.43|2.27|2.19|2.15|2.15|2.08|2.22|2.15|2.28|2.25||2.38|2.32|2.37|2.37|2.31|2.18|2.15|2.31|2.27|2.28|2.33|2.32|2.5|2.58|2.41|2.44|2.33|2.58|2.7|2.6|2.89|2.69|2.72|2.7|2.53|2.53|2.45|2.54|2.46|2.5|2.21|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|19.05|18.88|19.4|18.95|19.18|18.72|18.2|18.18|18.06|18|17.8|17.99|17.94|18.16|18.49|18.22|18.49|18.67|18.37|18.41|17.77|17.89||17.74|17.37|17.39|17.69|17.47|17.18|17.34|18.11|18.12|18.2|18.34|18.29|18.43|17.97|18.2|18.44|18.54|19.04|19.36|19.7|19.38|19.73|19.64|19.3|19.07|19.18|18.51|18.67|19.07|19.23|19.68|19.35|19.66||19.3|19.2|18.65|18.8|17.87|18.55|17.54|18.47|18.25|18.09|17.31|17.98|18.05|18.49|18.38|18.84|18.61|19.4|19.83|19.72|19.75|20.74|20.92|20.79|21.29|21.07|20.85|20.73|20.13|19.67||19.37|19.31|19.15|||19.74|19.76|19.2|19|19.17|19.08|20.06|19.94|20.33|20.39|20.89|20.83|20.35|21.02|21.56|22.65|23.07|22.09|21.02|20.53|20.6|21.2|20.52|20.7|20.39|20.71|20.23|20.57|20.68|20.23|19.83|20.5|20.31|20.6|20.12|19.97|20.09|19.36|19.76|20.1|20.06|19.36|20.3|21.65|22.5|22.73|23.19|23.63|23.9|24.01|23.66|24.07|24.42||24.12|24.09|23.92|23.37|22.61|22.12|22.44|23.33|23.43|22.35|22.4|22.9|23.45|24.12|23.87|23.38|24.4|24.74|24.6|23.92|24.33|23.69|22.86|23.58||23.8|24.06|22.9|20.7|20.78|21.54|21.02|20.96|21.25|20.67|20.99|20.48|20.4|20.25|20.21|21.06|21.48|21.1|21.26|21.4|21.6|22.07|21.83|21.88||21.25|20.36|20.09|20.55|21.9|22.01|22.1|21.92|22.26|22.68|22.32|21.88|21.93|21.17|20.95|20.68|20.71|20.66|21.51|21.21|21.94|22||21.2|21.64|21.82|22.11|21.13|20.1|19.12|20.49|19.35|19.61|19.82|19.51|19.68|20.45|20.34|20.28|20.84|20.73|21.88|21.19|22.66|21.96|21.91|21.75|20.95|21.34|21.09|21.44|21.4|21.31|20.27|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|7.58|7.7|7.75|7.7|7.73|7.74|8.07|7.95|7.76|7.71|7.55|7.59|7.65|7.43|7.63|7.48|7.7|7.83|7.88|7.95|7.98|7.96||7.83|7.7|7.43|7.42|7.62|7.96|7.94|7.82|7.46|7.4|7.6|7.63|7.6|7.58|7.5|7.58|7.51|7.15|7.23|7.2|6.99|7.12|7.18|6.87|6.7|6.63|6.36|6.36|6.45|6.18|6.04|6.07|6.18||6.09|5.93|5.76|5.82|5.56|5.83|5.62|6.15|6.24|6.27|5.94|6.26|6.46|6.61|6.55|6.67|6.64|6.95|7.14|6.8|6.85|7.05|7|6.75|7.01|6.92|6.58|6.67|6.34|6.36||6.3|6.41|6.4|||6.4|6.4|6.24|6.19|6.32|6.26|6.5|6.32|6.51|6.5|6.52|6.53|6.59|7.02|7.09|7.18|7.21|7.13|6.26|6.33|6.62|6.5|6.05|6|5.9|5.9|6.02|5.86|6|5.65|5.56|5.85|5.98|5.94|5.9|5.98|6.03|5.97|5.56|5.69|5.78|5.53|5.79|5.89|6|6.07|6.31|6.34|6.66|6.52|6.45|6.53|6.25||6.3|6.54|6.25|6.32|6.06|5.89|6|6.23|6.21|6.33|6.2|5.89|5.96|5.58|5.38|5.4|5.55|5.84|5.85|5.76|5.74|5.53|5.46|5.52||5.56|5.5|5.3|4.94|4.95|5.06|5|4.97|4.98|4.99|5|5.01|5.15|5.25|5.27|5.35|5.26|5.31|5.2|5.19|5.21|5.3|5.28|5.3||5.25|5|5.04|5.17|5.58|5.6|5.6|5.57|5.69|5.75|5.74|5.69|5.63|5.59|5.42|5.58|5.42|5.11|5.17|5.23|5.28|5.17||5.3|5.27|5.56|5.64|5.4|5.26|5.32|5.55|5.45|5.3|5.48|5.58|5.65|5.7|5.66|5.83|5.84|5.8|5.9|5.86|6.18|6.18|6.21|5.92|5.66|5.89|6.01|6.18|6.13|6.24|6.05|
09024|24586|/equities/magna-international?cid=24586|TSX|32.75|33.95|33.4|33.52|32.5|32.78|32.92|32.23|32.3|32.05|31.68|32.2|32.14|32.09|31.64|31.48|31.8|31.79|31.34|31.62|31.84|31.59||15.84|15.71|15.91|15.83|15.82|15.76|15.68|15.72|15.68|14.97|14.83|14.88|15|14.96|14.88|14.82|14.99|14.9|15.01|15.07|15.12|15.01|14.94|14.95|15|15.15|15.1|15.06|15.2|14.9|15.12|15.02|15.06||14.94|15.12|15.13|15.22|15.01|15|14.99|15.23|15.05|14.84|14.71|14.61|14.83|14.94|14.97|15.01|15.1|15.03|14.99|14.96|14.69|15|14.87|15.6|15.38|15.05|15.15|15.01|14.88|13.89||13.31|13.35|13.16|||13.39|13.21|13.25|13.03|12.95|13.03|13.04|13.04|13.11|13.08|12.85|12.87|12.98|13.12|12.99|12.75|12.9|12.85|12.57|12.91|12.66|13.08|13.04|13.48|13.23|13.08|13.46|13.56|13.47|13.22|13.25|13.26|13.26|13.43|13.44|11.77|11.84|10.75|10.82|10.68|10.75|10.66|11.02|11.51|11.73|11.89|11.77|11.85|11.76|11.73|11.65|11.75|11.36||11.64|11.76|11.3|10.9|10.95|10.87|10.99|11.41|11.6|11.5|11.03|11.27|11.36|11.37|11.17|11.05|11.11|11.27|11.75|11.81|11.62|11.85|11.84|11.45||11.75|11.47|11.48|11.88|12.4|12.69|12.68|12.77|12.39|12.23|12.76|12.54|12.7|12.72|12.67|13.25|13.11|12.9|13.12|13.29|13.32|12.85|13.22|13.32||13.62|13.36|13.09|12.99|13.58|13.24|13.3|13.1|13.13|12.85|12.85|12.68|12.32|12.32|12.6|11.87|12.01|11.94|12.01|12.15|12.65|12.36||12.34|11.54|11.62|11.86|11.32|10.84|10.96|11.58|10.74|10.59|10.93|10.24|10.92|10.94|10.95|10.43|10.13|10.06|9.58|8.84|8.7|8.93|9.05|9.04|8.93|9.47|9.4|9.06|9.25|9.18|9.67|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.71|5.8|5.95|5.84|5.84|5.9|5.94|5.7|5.37|5.26|5.24|5.22|5.27|5.19|5.29|5.11|5.16|5.12|5|5.02|4.72|4.8||4.58|4.37|4.33|4.43|4.27|4.27|4.37|4.55|4.6|4.54|4.65|4.58|4.64|4.52|4.57|4.67|4.57|4.71|4.79|4.93|4.7|4.73|4.73|4.63|4.65|4.58|4.39|4.45|4.68|4.73|4.81|5.1|4.99||4.79|4.84|4.6|4.67|4.49|4.56|4.33|4.57|4.77|4.55|4.29|4.41|4.4|4.39|4.47|4.46|4.25|4.43|4.55|4.41|4.53|4.49|4.63|4.73|4.94|4.86|4.55|4.02|3.95|4||3.8|3.73|3.79|||3.88|3.86|3.74|3.68|3.69|3.69|3.91|3.79|3.84|3.39|3.47|3.61|3.67|3.81|3.94|4.15|4.39|3.95|3.7|3.77|3.83|3.94|3.92|3.87|3.85|3.85|4.54|4.56|4.47|4.35|4.06|4.34|4.35|4.48|4.35|4.24|4.27|4.37|4|3.92|4.08|3.79|4.13|4.07|4.31|4.37|4.36|4.31|4.45|4.54|4.48|4.58|4.63||4.44|4.63|4.5|4.38|4.16|3.91|3.75|4.09|3.95|3.66|3.55|3.55|3.69|3.87|3.81|3.96|4.07|4.3|4.16|3.96|4|3.98|3.86|3.96||4.06|4.06|3.93|3.57|3.72|3.74|3.7|3.7|3.76|3.73|3.77|4|3.78|3.63|3.52|3.62|3.58|3.41|3.44|3.58|3.64|3.6|3.28|3.25||3.21|3.1|2.95|3.03|3.15|3.06|3.14|3.15|3.07|3.18|3.02|3.08|3.1|3.02|2.94|2.77|2.87|2.78|3.03|3.11|3.26|3.25||3.08|3.24|3.39|3.35|3.18|3.04|2.87|3.22|3.02|3.2|3.11|2.85|3.05|3.08|2.97|3.09|2.99|3|3.08|3.02|3.32|3.21|3.29|3.09|2.92|2.8|2.77|2.72|2.74|2.44|2.37|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.86|8.19|8.13|8.03|7.9|7.49|7.09|7.29|6.87|6.74|6.71|6.74|6.87|7.04|7.02|6.98|6.93|7.09|7.01|7.07|6.88|6.89||6.94|6.56|6.59|6.77|6.69|6.62|6.77|7.16|7.04|6.83|6.8|6.91|6.87|6.59|6.69|6.7|6.38|6.38|5.86|5.93|5.69|5.7|5.6|5.7|5.49|5.46|5.29|5.45|5.51|5.51|5.51|5.63|5.71||5.81|5.78|5.44|5.69|5.42|5.4|5.13|5.54|5.51|5.44|5.06|5.23|5.46|5.75|5.51|5.4|5.35|5.79|5.99|6.1|5.84|5.99|6.09|6.04|6.39|6.18|6.15|6.18|5.96|5.93||5.76|5.61|5.76|||6.09|6.14|5.44|5.08|5.2|4.89|5.21|5.23|5.22|5.29|5.42|5.41|5.28|5.5|5.74|6.01|6.18|5.64|5.34|5.26|5.51|5.51|5.27|5.01|5.1|5.12|5.14|5.21|5.13|4.98|4.95|5.08|4.99|5.13|5.04|4.78|4.89|4.8|4.28|4.19|4.41|4.06|4.38|4.41|4.73|4.82|4.99|5.06|5.2|5.31|5.2|5.32|5.7||5.17|5.22|5.23|5.15|4.86|4.68|4.74|4.97|4.91|4.73|4.77|4.8|4.91|5.14|5.01|4.9|5.13|5.39|5.14|4.98|5.08|4.59|4.29|4.5||4.48|4.39|4.6|3.71|3.86|3.86|3.69|3.53|3.47|3.37|3.6|3.57|3.48|3.44|3.58|3.75|3.87|3.69|3.62|3.68|3.73|3.75|3.88|4.14||4.01|3.78|3.76|3.82|4.01|4.1|4.03|4.08|4.15|4.35|4.1|4.25|4.25|4.3|4.21|3.91|3.84|4|4.29|4.38|4.57|4.62||4.5|4.73|4.79|5.04|4.72|4.43|4.29|4.74|4.71|5.02|5.25|4.94|4.68|4.76|4.71|4.97|5.1|5.23|5.39|4.98|5.66|5.14|5.11|4.75|4.48|4.32|4.01|4.13|4.19|4.16|4.02|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.04|26.46|26.97|26.68|26.25|26.6|25.83|25.93|25.66|25.75|25.58|25.37|25.22|25|25.22|25.32|25.63|25.34|24.81|24.72|24.22|24.68||24.3|23.38|23.05|23.44|23.13|22.52|23.01|24|23.94|23.65|23.78|24.49|23.99|23.44|23.2|23.36|23.23|23.21|23.19|23.46|23.23|23.26|23.2|22.69|22.55|22.48|21.65|22.05|22.47|22.36|22.7|22.82|23.85||23.59|23.61|22.86|23.08|22.34|23.52|22.41|23.77|23.95|23.97|22.57|23.56|23.71|23.75|23.59|23.79|23.81|24.83|26.03|25.6|25.77|26.02|26.5|25.94|26.56|26.42|26.15|26.2|25.85|25.59||25.06|25.09|25.09|||25.48|25.15|24.9|24.8|25.72|25.06|26.5|26.31|26.68|26.49|26.45|26.7|26.33|26.74|27.25|28.32|28.52|27.55|26.36|26.7|26.78|27.23|26.58|26.77|26.56|26.72|26.75|26.5|26|25.25|24.66|25.3|24.77|24.39|24.27|24.01|23.95|24.5|23.07|22.89|23.27|22|22.71|23.13|24.11|24.27|24.27|24.55|24.77|24.93|25.17|25.12|26.71||26.99|27.27|26.7|26.18|24.08|23.25|23.37|24.58|24.36|23.58|23.54|23.64|24.99|25.07|24.88|24.67|24.98|25.65|25.64|25.22|25.3|25.62|24.24|25||24.45|24.06|23.04|20.64|21.42|21.91|21.23|20.95|21.3|21.31|21.14|20.56|20.25|20.66|20.28|22.51|22.53|20.4|21.03|21.78|22.08|22.73|22.79|22.85||21.06|20.2|20.25|20.95|22|21.31|21.78|21.34|21.89|22.29|21.74|21.41|21.54|20.89|20.78|19.92|20.2|19.88|20.49|20.44|21.44|21.02||21.57|21.45|22.21|22.58|21.51|21.1|20.78|21.5|21.15|22.89|23.62|23.5|24.5|25.08|24.64|24.1|23.91|24.46|25.6|24.73|25.6|25.6|25.58|26|24.47|23.9|24.71|24.25|24.03|24|23.1|
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.85|3.95|3.95|3.95|3.9|3.85|4.05|4.2|4.35|4.4|4.5|4.35|4.45|4.5|4.45|4.5|4.55|4.7|4.5|4.5|4.5|4.5||4.3|4.15|4|4.05|3.95|3.9|3.75|3.75|3.65|3.75|3.85|3.85|3.6|3.45|3.15|3.15|3.2|3.2|3.2|3.2|3.15|3.15|3.2|3.15|3.2|3.2|3.1|3.15|3.2|3.05|3.05|3.15|3.1||3.15|3|3.05|3.05|3.1|3.05|3|3|2.9|2.8|2.65|2.7|2.65|2.75|2.85|2.85|2.95|2.9|3.1|2.9|2.9|2.9|2.85|2.85|2.95|2.95|2.9|2.9|2.9|2.9||2.8|2.75|2.75|||2.7|2.65|2.6|2.6|2.6|2.425|2.4|2.45|2.45|2.45|2.45|2.325|2.3|2.3|2.3|2.3|2.325|2.3|2.3|2.225|2.2|2.2|2.2|2.15|2.225|2.25|2.225|2.125|2.1|2.15|2.1|1.975|2|2|2.1|2.1|2.15|2.025|2.025|2.1|1.95|1.9|2.05|2.15|2.2|2.2|2.25|2.225|2.2|2.25|2.275|2.15|2.1||2.2|2.35|2.2|2.125|2.125|2.2|2.2|2.35|2.25|2.3|2.25|2.3|2.45|2.6|2.6|2.5|2.5|2.4|2.3|2.35|2.25|2.25|2.25|2.3||2.2|2.25|2.075|2.2|2.325|2.1|2.1|2.1|2.1|2.1|2.15|2.05|2|2.1|2.1|2.1|2.1|2.15|2.2|2.2|2.25|2.4||2.25||2.35|2.15|2.2|2.175|2.225|2.175|2.2|2.175|2.25|2.25|2.125|2.1|2.2|2.25|2.15|2.1|2.05|2.05|2.2|2.2||2.35||2.35|2.5|2.25|2.125|2.25|2.275|2.2|2.2|2.225|2.25|2.25|2.25|2.5|2.55|2.325|2.4|2.425|2.4|2.65|2.7|2.375|2|2|2|2|2.175|2.075|2|2.375|2.5|2.5|
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.08|20.72|20.87|20.6|20.3|20.05|19.58|19.67|19.25|19.1|18.83|19.52|19.29|19.49|19.82|19.38|19.39|19.53|19.47|19.81|19.11|19.28||18.79|17.96|17.75|17.92|17.93|17.31|17.67|18.16|17.8|17.44|18.03|18.32|18.2|17.38|17.58|17.8|17.9|18.09|18.47|18.94|18.2|18.45|18.59|18.02|17.81|18.1|17.43|17.7|18.23|18.22|18.36|18.59|18.65||18.68|19.23|19.1|19.15|18.58|19.24|18.22|18.99|19.22|19.39|18.57|19.46|19.68|19.86|19.95|20.58|20.55|22.07|23.89|24.15|24.05|24.36|24.42|24.07|24.75|24.79|24.79|24.43|24.22|23.8||23|22.95|23.16|||23.7|23.71|22.69|22.96|23.04|22.5|24.26|24|24.3|24.21|24.21|25.19|24.53|25.14|24.98|25.29|25.7|24.75|22.68|22.88|23.25|23.55|22.59|23.05|23.07|23.13|22.88|22.79|22.22|20.62|20.57|21.34|20.53|20.94|20.69|20.86|21.25|21.49|19.94|20.28|20.53|18.96|20.48|20.24|20.96|21.38|21.58|21.8|22.53|22.36|22.51|22.67|23||23.4|23.84|24.05|23.32|21.9|21.02|21.27|23.08|22.2|21.84|21.62|22.29|22.99|23.73|24.18|24.32|24.2|24.84|23.9|22.87|23.42|23.6|22.6|23.3||22.9|22.48|20.61|19.07|20|20.1|19.62|19.37|19.7|19.31|19.7|19.01|18.87|18.99|19.05|20.17|20.1|19.52|20.12|20.26|21.44|22.43|22.18|22.7||21.28|20.66|20.08|20.88|22.13|21.61|21.6|21.37|21.56|22.17|21.37|20.99|20.9|20.32|20.5|19.7|20.32|19.89|20.96|20.9|21.88|21.89||22.17|22.1|22.51|22.78|21.45|20.84|20.03|21.7|20.78|21.97|22.29|22.51|24.48|25.26|25.31|25|24.65|25.1|26.28|25.2|26.75|26.53|25.88|25.94|23.25|23.5|24.75|24.42|25.11|25.17|24.28|
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|20.31|20.36|19.94|20.16|19.89|18.62|19|19.34|18.75|19.19|19.06|19.39|19.67|19.51|18.8|18.78|18.6|18.49|18.24|18.15|18.09|17.75||17.58|17.56|17.75|18.02|18.2|18.02|18.08|17.82|17.88|17.8|18.29|18.24|17.93|17.81|17.74|17.72|17.89|17.78|17.9|18|18.04|18.06|17.85|18.21|18.52|18.31|18.1|18.45|18.18|18.31|18.32|17.9|17.53||17.3|17.29|17.5|17.75|17.8|17.7|17.41|17.53|17.48|17.41|16.87|17.29|17.35|17.2|17.25|17.32|17.17|17.48|17.51|17.4|17.13|17.84|17.88|17.76|17.41|17.26|17.24|17|16.9|17.09||16.88|16.86|16.79|||16.86|16.9|17|16.79|16.69|16.82|16.92|16.67|16.64|15.98|15.79|15.99|16.02|16.11|15.43|15.09|14.86|15.1|14.97|14.9|14.78|14.82|14.8|15.09|14.9|14.94|14.88|14.68|14.5|14.59|14.45|14.3|13.96|13.95|13.94|14|13.81|13.95|13.96|13.9|13.53|13.64|13.87|13.85|14.03|14.04|13.98|14.15|14|13.93|14.08|13.99|13.81||14.1|13.97|13.75|13.7|13.83|13.75|13.65|13.88|13.97|13.89|14.09|14|14.05|14.07|14|14.03|14.1|14.19|14.11|14.07|14.06|13.83|14.01|14.12||14.44|14.46|14.54|14.45|14.78|14.65|14.41|14.4|14.4|14.39|14.28|14.36|14.53|14.77|14.57|14.82|14.5|14.55|14.58|14.67|14.62|14.35|14.35|14.58||14.49|14.46|14.25|14.3|14|14.03|14.1|13.85|14.1|13.93|13.55|13.58|13.43|13.12|13.21|13.15|13.15|12.99|13.21|13.47|13.5|13.52||13.4|13.74|13.65|13.91|13.4|13.46|13.3|13.7|13.23|12.65|13|12.69|12.7|11.65|11.51|11.68|11.17|11.41|11.63|11.4|11.56|11.65|11.65|12.1|12.12|12.31|11.78|12|12|12.15|11.79|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.7|18.69|19.4|19.23|18.7|18.17|19.36|19.4|18.97|19.03|18.53|18.13|19.67|19.98|19.55|18.71|19.05|18.57|18.98|17.44|17.98|17.39||16.56|16.71|16.85|16.78|16.44|16.5|17.13|16.75|16.4|15.8|16.27|16.71|16.38|17.37|16.55|16.33|15.35|15.24|15.32|14.67|14.26|14.5|14.85|15.07|14.75|15|13.98|14.15|14.05|14|13.55|13.98|13.53||13.5|11.76|11.9|12.45|12.64|12.74|12.88|13.82|13.87|13.36|13.31|13.05|13.65|13.44|13.79|14.5|14.45|14.4|14.23|13.89|14.27|14.52|14.47|14.41|14.27|14.5|14.06|14.22|13.36|12.7||12.23|11.93|12.55|||12.52|12.55|13|12.28|11.59|11.77|12|12.3|12.5|11.82|11.11|11.08|12.45|12.9|13.11|12.89|13.17|13.46|12.75|12.92|12.45|12.88|13.05|13.15|13.14|13.03|13.24|12.66|13|11.63|11.74|12.09|11.73|11.52|11|10.99|10.68|10.84|10.93|10.7|10.84|10.11|11.03|11.43|11.78|11.94|11.82|12|12.22|12.25|12.49|12.3|12.55||12.32|12.5|12.61|12.82|12.31|12.15|12.77|13.6|13.5|13.7|12.76|11.98|12.19|12.21|11.11|11.29|10.91|11.8|11.79|11.87|11.27|11.71|11.55|11.5||11.92|12|11.13|11.08|10.96|10.81|11.22|9.6|8.31|8.5|8.5|8.23|8.09|8|7.95|8.49|8.63|8.66|8.48|8.7|9.1|9.57|9.84|9.79||9.7|9.58|9.35|9.5|9.55|9.57|9|9.71|9.75|10.5|10.4|9.81|9.65|9.63|9.67|9.65|9.4|9.5|9.46|9.38|9.25|9.06||9.39|9.61|9.78|9.95|9.42|8.52|8.6|9.01|8.64|8.65|8.17|8.87|9.4|9.8|8.95|8.5|7.92|8.09|7.95|7.7|7.99|7.31|6.34|6.5|6.5|6.37|6.25|6.3|6.16|5.76|6.12|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|19.36|19.97|19.96|19.32|18.8|18.49|18.09|18|17.44|17.46|17.09|17.35|17.5|17.71|17.47|17.17|17.41|17.59|17.31|17.4|16.98|16.87||16.32|15.95|15.68|15.97|15.65|15.2|15.51|16.07|15.62|15.7|16.09|16.48|16.03|15.7|15.77|15.94|15.71|15.81|15.89|16|15.57|16|15.99|15.91|16.06|15.85|15.38|15.55|16.2|16.27|16.37|16.31|16.46||15.95|15.84|15.28|15.33|14.53|15.34|14.63|15.52|15.74|15.89|14.75|15.25|15.6|15.34|15.55|15.7|15.84|16.89|17.53|17.56|17.71|17.81|17.91|17.53|18.02|17.66|17.26|17.3|16.76|16.43||15.88|15.73|15.89|||16.2|16.05|15.74|15.77|16.19|15.7|16.7|16.33|16.51|16.06|16.35|16.23|15.81|16.73|17.15|17.93|18.2|17.75|16.96|16.75|16.95|17.53|16.96|17.05|16.77|16.85|16.69|16.83|16.57|16.03|15.76|16|15.68|15.46|15.15|14.98|14.91|14.81|13.62|13.6|14|12.88|13.85|13.91|14.67|14.62|15.1|14.88|14.78|14.98|14.87|14.96|14.74||14.55|14.52|14.69|14.31|13.44|13.08|13.02|13.59|13.3|12.87|12.84|13.17|13.55|13.76|13.48|13.36|13.8|14.12|13.9|13.25|13.56|13.14|12.55|12.75||12.65|12.45|11.98|10.85|11.38|11.42|10.92|10.72|10.83|10.83|10.74|10.29|10.3|10.45|10.37|10.96|10.93|10.6|10.35|10.39|10.62|10.7|10.94|10.9||9.93|9.64|9.37|9.7|10.15|9.97|9.97|9.79|9.83|10.06|9.47|9.41|9.41|8.94|8.83|8.69|8.66|8.76|9.03|8.93|9.85|9.73||9.66|9.83|10.12|10.23|9.62|9.48|9.2|10.05|9.41|9.95|10.15|10.45|11.28|11.4|11.3|11.39|11.33|11.61|11.95|11.61|11.71|11.45|11.49|11.11|10.5|10.55|10.77|10.54|10.68|10.8|10.66|
09040|24542|/equities/fortis-inc|TSX|28.08|28.01|28.05|27.47|27.81|28.5|28.49|28.43|28.03|28.11|28.31|28.06|27.82|27.76|28.15|28.21|28.47|28.45|28.42|28.59|28.72|29||28.99|28.89|29.02|29.02|28.8|29.04|28.76|29.02|28.7|28.23|29.12|28.97|28.86|28.87|28.56|28.35|28.39|28.72|28.72|28.83|28.5|28.33|28.19|27.85|27.27|27.1|27.38|27.42|27.45|27.9|27.12|27.34|27.37||26.69|26.54|26.75|26.88|27.3|27.59|27.76|28.26|28.34|28.02|27.7|28.15|28.3|28.16|28.5|28.39|28.4|28.48|28.78|28.64|28.46|28.66|28.44|28.5|28.44|28.7|28.38|28.57|28.48|28.65||28.68|28.74|28.86|||28.7|28.35|28.58|28.64|28.61|28.84|28.29|28.3|28.16|27.82|27.49|27.14|26.61|27|26.77|26.57|26.49|26.28|26.11|26.09|26.19|26.25|26.04|26.55|26.75|26.44|26.91|26.9|26.55|26.6|26.65|26.48|26.4|26.59|25.86|25.81|25.4|25.48|25.36|25.3|25.3|25.64|25.94|25.82|25.93|25.85|25.38|25.59|25.65|25.69|25.46|25.14|25.12||25.49|25.5|25.5|25.7|25.19|24.68|24.8|24.98|24.99|24.98|24.86|25.15|25.28|25.35|24.74|24.9|25|25.23|25.05|25.15|24.81|24.99|24.63|24.87||25.19|24.63|24.65|24.9|24.91|25.14|25.4|25.01|25.44|25.92|25.73|25.61|25.45|25.3|24.92|25.31|25.27|25.04|24.9|25.1|25.16|25.75|25.63|25.75||25.46|25.73|25.56|25.26|25.75|25.26|25.34|25.5|25.69|25.91|25.75|25.52|25.83|25.47|25.24|25.17|24.85|24.22|24.8|25.53|25.8|25.72||25.41|26.19|26|25.97|25.63|25.15|25.21|25.02|24.69|24.37|24.8|24.75|25.25|25.05|24.82|24.53|24.12|24.07|24.19|23.69|24.35|23.9|24|23.85|23.82|23.97|24.14|23.64|23.09|23.67|23.2|
09041|24637|/equities/riocan-reit|TSX|19.5|19.7|19.4|19.09|18.81|18.98|19.4|19.39|19.42|19.56|19.27|18.95|18.67|18.57|18.57|18.31|18.3|18.4|18.44|18.6|18.84|18.86||18.6|18.48|18.68|18.74|18.9|19|18.99|19.4|19.27|19.32|19.56|19.47|19|18.94|18.9|19.04|18.94|18.95|18.91|18.86|18.73|18.73|18.66|18.77|19.05|18.83|18.89|18.95|18.91|18.85|18.62|18.42|18.18||17.73|17.79|18.03|18.13|19.08|19.12|19.36|19.45|19.71|19.52|19.09|19.32|19.34|19.42|19.48|19.36|19.52|19.8|19.84|19.9|19.9|19.88|19.83|19.85|19.85|19.73|19.29|19.13|19.47|19.6||19.85|19.55|19.69|||19.53|19.04|18.87|18.79|18.74|18.46|18.54|18.6|18.54|18.6|18.57|18.36|18.57|18.53|18.25|18.29|18.35|18.29|18.3|18.23|18.3|18.45|18.34|18.7|18.65|18.71|19.15|18.63|18.42|18.15|18.19|18.19|18.34|17.95|17.95|17.95|18.05|18.05|17.91|18.34|18.34|17.86|17.73|17.75|17.9|17.72|17.38|17.85|17.87|17.95|18.25|18.4|18.02||18.04|17.75|17.77|17.67|17.5|17.2|17.65|18|17.36|17.61|18|18.1|18.28|18.48|18|18.51|18.05|17.71|17.2|17.29|17.25|17.07|16.99|16.66||16.9|16.45|16.39|16.55|16.85|17.13|17|17.04|17.1|17.18|17|16.65|16.43|16.23|16.33|16.5|16.22|16.52|16.25|16.5|16.56|16.12|16.11|15.8||15.52|15.45|15.25|14.96|15.15|15.25|15.07|15.06|14.99|15.03|14.98|15|14.79|14.5|14.35|14.18|14.25|14.42|14.57|14.89|14.99|15.04||15.28|15.22|15.15|14.85|14.79|14.69|14.8|15.06|14.88|14.91|14.82|15.22|15.35|14.96|15|15|15.03|14.97|14.82|14.89|15.03|15.46|14.77|14.8|14.48|14.49|14.03|13.98|13.88|13.9|14.35|
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|15060|13800|13320|13600|13640|13800|13800|13780|13800|13800|13800|13700|13660|13700|13400|13100|13140|13300|13220|13600|13740|13820|13900|13720|13480|13660|13580|13660|13760|13700|13680|13800|13740|13820|13740|13400|13500|13540|13760|13680|13440|13760|13760|13560|13940|14020||14060|14160|14360|14560|14320|14160|14500|14580|14360||14380|14300|13840|13420|13300|13560|14000|14440|14560|14360|14120|14480|13940|14100|14420|14580|14800|14980|15000|15380|15500|14220|14360|14500|14400|14580|14680|14860|14800|14680|||14060|14100|14060||14120|14020|13080|13100|12900|12800|13180|13240|12900|12760|12760|12780|12900|12800|12760|12700|12700|12700|12540|12160|12200|12200|12340|12220|11920|11840|11680|11560|11400|11240|11180|11280|10900|10680|10900|10840|10800|10680|10860|11020|10700|11140|11400|11360|10960|10980|11160|11340|11580|11340|10980|10900|10700|10880|10380|10440|10440|10400|10120||10220|10840|10980|10900|10800|10800|10760|10620|10080|10180|10200|10100|9920|10000|10000|9670|9460|9480|9650|9760|9640|9400|9460|8940|8820|8850|8780|8900|8980|8970|8660|8920|8810|8750|9420|9500|9260|9320|9630|9790|9830|9960|9970|9920|10000|9980|10000|9960|9900|9800|9900|9860|9610|9640|9490|9160|9280|8980|8980|9120|9520|9530|9140|8710|8710|8530|8610|9040|9080|9300|9010|8680|8700|8680|9000|9000|8390|8440|8320|8110|7700|7440|7110|7500|7650|7760|7760|7680|7600|7390|7170|6720|6940|7260|7100|7200|7340|7240|6710
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19072|19148|19646|19531|19991|20297|20374|20374|20680|20680|20297|20144|20221|20412|20336|19225|19378|19378|19761|19340|19187|19148|19799|20259|20182|20374|20068|19799|19646|19914|20259|20374|20374|20374|20872|20987|20795|20604|20068|20450|20565|20489|19493|18957|18842|18842||18880|18957|19455|19225|19263|18651|18612|18765|18689||18689|18612|17693|17731|17770|18114|18497|18651|18765|18574|18344|19072|19302|19685|19723|20565|20872|20910|20910|20872|20719|19914|19876|20297|20910|20910|20604|19416|18612|18727|||18536|18880|19148||18957|18919|19263|19187|18995|19225|19493|19646|19799|19761|19455|19034|18765|18765|18612|18153|17731|17693|17540|17119|18574|18842|18651|18765|19072|18651|18459|18765|18153|18038|18191|18153|18153|18612|18306|17923|17999|17731|17731|17578|16851|17463|18574|19072|19110|18957|19263|19340|18957|18957|18689|18344|18382|18842|18957|19034|19034|18880|18651||18536|19608|20910|20872|21140|21063|21523|22250|22136|22250|21446|20604|20527|20987|21676|22250|21293|21829|22250|22174|22174|22059|22672|22480|22940|22633|23170|22327|22327|22327|23323|24204|24778|24855|25161|24548|24701|24893|25084|24931|24970|24663|24510|24587|24855|24740|24510|23476|23438|23093|23284|23246|22978|22863|22404|22059|20144|19953|20489|21982|22442|22978|23591|23553|23208|22404|22212|22212|21676|22021|22442|21982|21523|22404|21906|21906|22289|22978|23208|23591|23361|23131|22672|23208|23591|23591|24433|22825|22825|23055|23323|23476|23974|23859|22940|23284|23438|23476|22327
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||655.8||||||||||||||||||||||||||||||||||||||||||||||684.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.8|16|15.89|15.6|15.58|15.45|15.67|15.7|15.62|15.43|15.64|15.63|15.84|15.94|15.8|15.67|15.62|15.595|15.375|15.66|15.83|15.82|||15.565|15.755|15.735|15.54|15.5|15.53|15.555|15.475|15.425|15.415|15.315|15.215||15|15.055|15.045|14.93|14.905|14.8|14.6|14.595|14.3|14.155|14.245|14.22|14.285|14.3|14.36|14.545|14.68|14.78|14.765|14.495|14.41|14.47|14.265|14.43|14.365|14.585|14.585|14.915|14.53||14.31|14.5|14.165|14.145|13.835|14.045|14.215|14.37|14.85|14.95|14.83|15.11|15.895|15.875|15.865|15.68|15.77|15.575|15.645|15.72||15.39|15.37|15.4|15.39||15.33|15.33|15.27|15.05|15.18|15.08|14.98|15.15|15.335|15.26|15.365|15.16|15.075|15.35|15.51|15.325|15.525|15.995|15.64|15.485|15.175|15.75|15.395|15.59|15.37|15.49|15.6|15.94||15.72|15.86|15.87|15.815|15.78|15.535|15.56|15.22|14.94||14.575|14.9|14.715|14.705|15.345|15.16|15.32|15.52|15.56|15.625|15.765|15.88|15.935|15.76|15.865|15.675|15.495|15.375|15.46|14.9|14.565|14.605|14.775|14.82|14.72|14.39|14.155|14.405|14.89|15.06|15.115|15.575||15.515|15.505|15.41|15.35|15.385|15.46|14.97|14.955|14.82|14.775|14.835|15.045|15.46|15.45|15.47|15.495|15.125|15.135|14.965|14.635|14.63|14.545|14.685|14.705|14.635|14.485|14.595|14.475|14.4|14.88|14.98|14.73|14.155|14.08|13.905|14.235|14.395|14.37|14.575|14.41|13.8|13.98|13.71|13.93|13.535|13.275|13.135|13.1|12.99|12.84|12.475|12.74|12.75|12.745|12.965|12.745|12.89|12.785|12.505|12.14|11.86|11.79|12.36|12.38|12.23|12.44|12.585|12.86|12.645|12.615|12.54|12.45|12.425|12.295|12.35|12.56|12.835|12.49|12.89|12.685|12.53|12.37|12.385|12.22|12.325|12.405|12.305
09349|13195|/equities/qnb|MSCI_EEM|6.817|6.827||6.851|6.856|6.901|6.901||6.886|6.916|6.876|6.871||6.881|6.975|6.926|6.881||6.866|6.827|6.856|6.856||6.728|6.703|6.629|6.663||6.673|6.624|6.668|6.673||6.466|6.589|6.382|5.788||5.788|5.788|5.813|5.857||5.788|5.818|5.837|5.832||5.867|5.813|5.813|5.867||5.872|5.887|5.961|5.986||6.085|5.887|5.788|||5.952|5.822|5.784|5.78||5.659|5.579|5.556|5.655||5.75|5.769|5.761|5.815||5.78|5.784|5.746|5.815||5.746|5.822|5.879|5.796||5.643|5.761|5.818|5.86||5.898|5.868|5.864|5.902|||5.982|5.967|6.009||5.765|5.776|5.826|5.891||5.898|5.818|5.594||||5.948|5.582|6.21||6.203|6.203|6.024|5.974||5.822|5.898|5.971|5.974||5.936|5.955|5.921|6.089||5.83|6.012|6.05|6.089||6.089|6.237|6.089|5.936||5.86|5.803|5.822|5.913||6.069|6.115|6.146|5.94||5.872|5.75|5.678|5.662||5.727|5.62||||5.442|5.27|5.221|5.27||5.289|5.248|5.366|5.525||5.62|5.689|5.799|5.712||5.487|5.48|5.442|5.445||5.213|5.175|5.308|5.289||5.308|5.206|5.202|5.179||4.947|4.878|5.061|4.985||4.833|4.719|4.764|4.696||4.551|4.566|4.509|4.46||4.452|4.509|4.205|4.034||4.414|4.486|4.414|4.483||4.528|4.486|4.566|4.452||4.673|4.757|4.528|4.719||4.33|4.604|4.738|4.852||4.871|4.909|4.863|4.726||4.909|4.871|4.81|4.65||4.171|4.292|4.281|4.338||4.445|4.418|4.433|4.471
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.6|||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|831|831||831|845|845|831||818|804|818|831||818|818|831|845||831|818|818|818||791|804|804|804||818|804|791|791||764|764|751|778||778|778|778|764||817|804|780||||780|780|768||768|743|780|780||719|731|743|731||695|695|683|670||646|646|658|658||670|670|658|670||670|670|670|683||683|658|670|658||683|658|670|683||670|683|683|683||683|683|683|683||646|646|670|646||646|634|634||||670|670|646||646|622|597|646||683|695|719|719||731|731|695|707||731|743|756|743||756|768|768|756||743|768|768|756||780|792|792|792||780|780|792|792|||||||792|780|768|768||756|768|756|768||756|756|756|768||780|780|768|743||743|743|731|731||719|743|756|756||756|768|768|756||743|731|743|756|||731|731|719||731|743|743|719||731|719|743|731||804|792|780|792||804|780|756|768||817|817|817|829||780|780|743|743||780|792|743|756||743|756|731|707||707|707|707|707
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.54|5.57||5.57|5.57||5.57||5.45|5.5|5.33|5.29||5.52|5.36|5.54|5.47||5.52|5.57|5.54|5.47||5.36|5.57|5.54|5.54||5.43|5.4|5.23|5.25||5.23|5.25|5.27|5.23||5.02|5.06|4.93|4.93||4.6|4.6|4.57|4.62||4.6|4.68|4.79|4.83||4.89|4.89|4.87|4.98||5.06|5.04|5.02|5.02||5.06|5.16|4.87|4.81||4.72|4.66|4.68|4.72||4.7|4.72|4.79|||4.95|5.06|5.12|5.21||5.25|5.25|5.27|5.21||5.23|5.27|5.27|5.33||5.27|5.27|5.44|5.44||5.57|5.71|5.73|5.48||4.55|4.51|4.66|5||||4.64|5.1|||5.65|5.65|5.63||5.65|5.54|5.59|5.59||5.52|5.48|5.54|5.57||5.57|5.59|5.48|5.65||5.67|5.88||5.86||5.73|5.9|5.82|5.82||5.92|5.94|5.97|6.01||5.78|5.8|5.71|5.65||5.63|5.78|5.78|5.76||5.82|5.9||||5.9|5.8|5.71|5.71||5.84|5.88|5.9|5.86||5.73|5.57|5.82|5.73||5.69|5.69|5.59|5.59||5.61|5.65|5.67|5.52||5.76|5.67|5.71|5.73||5.78|5.82|5.88|5.76||5.84|5.38|5.08|4.87||4.74|4.66|4.62|4.57||4.34|4.3|4.24|4.15||4.19|4.14|4.08|4.19||4.3|4.17|4.13|4.09||4.11|4.14|4.13|4.28||4.24|4.43|4.43|4.66||4.34|4.14|4.07|4.09||4.06|4|4|3.98||3.98|3.98|3.95|||4.09|4.05|4.03|4.08
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.3|2.33|2.35|2.43|2.45|2.41|2.57|2.57|2.56|2.56|2.56|2.5|2.49|2.545|2.55|2.525|2.575|2.58|2.59|2.59|2.575|2.58||2.57|2.55|2.535|2.545|2.515|2.515|2.495|2.515|2.475|2.475|2.475|2.465|2.5|2.495|2.505|2.46|2.435|2.44|2.44|2.5|2.475|2.525|2.535|2.48|2.485|2.41|2.355|2.34|2.4|2.43|2.445|2.375|2.325||2.275|2.22|2.205|2.225|2.18|2.095|2.165|2.24|2.235|2.235|2.215|2.26|2.25|2.285|2.3|2.25|2.305|2.425|2.465||2.405|2.42|2.405|2.4|2.395|2.335|2.335|2.375|2.36|2.315||2.25|2.285|2.25|2.2186||2.25|2.255|2.215|2.165|2.18|2.18|2.22|2.22|2.18|2.19|2.19|2.235|2.265|2.28|2.235|2.225|2.185|2.115|2.045|2.075||2.125|2.075|2.06|2.03|2.03|2.015|2.02|1.975|1.975|1.91|1.93|1.895|1.86|1.8|1.81|1.79|1.7639|1.77|1.75|1.77|1.735|1.77|1.83|1.89|1.88|1.875|1.865|1.89|1.83|1.85|1.85|1.85|1.825|1.79|1.8|1.79|1.755|1.71|1.7|1.655|1.735|1.755|1.77|1.74|1.74|1.765|1.815|1.83|1.875|1.855|1.86|1.84|1.825|1.85|1.835|1.775|1.785||1.775|1.73|1.705|1.69|1.77|1.805|1.795|1.815|1.82|1.78|1.795|1.785|1.795|1.75|1.765|1.8|1.8|1.835|1.825|1.86|1.8|1.765|1.775|1.77|1.745|1.695|1.66|1.655|1.66|1.64|1.63|1.6|1.575|1.54|1.575|1.555|1.505|1.5|1.405|1.4|1.405|1.41|1.41|1.425|1.425||1.45|1.49|1.475|1.46|1.475|1.475|1.46|1.445|1.435|1.485|1.475|1.485|1.465|1.475|1.475|1.48|1.425|1.425|1.435|1.465|1.47|1.435|1.455|1.48|1.47|1.4565|1.445|1.485||1.46|1.47|1.515|1.53|1.495
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|51.51|52.4|51.12|52.66|51.49|52|53.31|53.24|54.01|55.73|56.97|56.05|55.9|56.73|56.25|55.38|55.06|55.19|54.12|53.91|54.9|54.84|||54.57|54.52|54.67|53.54|53.38|50.98|50.53|51.12|50.46|51.3|50.97|50.71||50.51|50.6|50.24|50.51|51.24|49.87|49.72|49.34|48.51|48.08|47.78|47.61|48|48|47.94|48.69|48.03|45.55|46.18|45.26|45.22|44.69|44.06|44.41|45.36|46.35|45.53|46.38|45.44||43.01|43.22|41.82|43.48|44.47|45.9|46.76|46.72|47.25|47.28|46.8|47.33|46.37|45.45|46.04|47.33|47.83|47.87|47.74|47.97||47.84|47.6|47.27|47.04||47.05|47.05|46.82|45.66|44.3|44.51|44.26|45.75|46.37|46.65|46.52|46.62|46.6|47.73|48.37|48.93|48.69|47.04|44.75|46.05|45.9|47.77|48.01|49.41|49.27|50.43|49.65|50.44||47.96|46.23|48.38|46.53|46.91|45.12|44.81|44.43|43.62||43.31|44.26|38.92|42.4|45.34|45.58|45.17|45.6|45.46|45.26|44.82|45.72|46.18|44.78|44.39|42.48|42.7|43.82|44.18|43.7|43.51|43.69|45.19|44.16|43.46|42.32|44|42.51|42|41.8|42.56|41.02||41.23|41.66|42.69|41.61|40.04|40.07|38.57|37.72|38.05|38.35|38.23|39.19|40.19|40|40.65|38.6|39.41|38.47|37.32|36.81|35.93|36.21|36.69|38.51|35.99|36.09|36.8|35.91|34.88|34.32|33.14|33.56|32.57|33.13|32.61|33.09|32.56|32.62|35.68|36.31|36.45|38.56|36.8|36.12|36.06|34.31|33.24|31.85|32.97|32.13|32.1|33.26|32.25|32|32.66|32.05|32.26|32.21|32.67|31.6|30.05|30.95|30.99|30.24|31.01|30.57|32.23|32.69|32.64|31.38|33.19|32.61|30.93|29.81|30|31.15|31.02|31.25|30.48|29.77|29.31|28.94|28.68|27.38|27.64|27.18|27.34
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|56.22|57.76|58.39|57.74|57.38|57.15|58.2|58.53|57.84|58.17|57.83|57.14|56.98|58.66|59.18|59.37|59.35|59.3|58.99|59.69|59.39|59.41|||59.03|58.83|58.68|58.48|59.65|59.83|59.16|58.99|58.42|58.45|57.83|57.74||57.97|58.13|58.22|57.92|58.24|57.61|57.15|56.96|56.64|55.89|54.86|54.3|53.76|54.32|53.91|53.62|53.93|54.12|53.49|53.7|53.33|53.88|53.82|54.06|54.26|53.89|53.51|55.12|55.06||55.36|55.29|54.29|54.39|54.67|55.26|55.74|55.92|55.77|56.29|55.87|55.91|56.47|56.56|54.84|63.1|63.97|62.95|62.44|64.39||62.65|62.57|62.76|63.2||63.07|62.78|61.6|60.17|59.77|60.26|60.64|61.12|61.77|62.77|62.17|61.09|60.21|61.47|61.99|61.22|61|60.65|58.88|58.01|57.03|57.95|59.15|57.12|57.07|56.79|57.75|57.65||56.82|57.72|58.12|57.83|57.93|57.12|57.51|57.33|56.63||55.99|58.12|57.33|58.44|58.52|58.69|57.6|57.68|57.86|58.04|60.31|58.61|55.92|57.14|58.32|58.98|59.6|61.5|61.81|61.78|62.53|57.8|51.38|49.71|49.65|49.33|49.79|48.05|47.83|47.66|48.37|48.53||48.43|48.7|49.39|48.84|49.57|49.86|49.25|48.81|48.53|47.67|46.98|48.49|50.74|50.31|50.77|50.47|49.55|49.86|49.3|47.14|47.77|47.88|48.99|49.02|49.08|49.87|51.44|51.83|51.52|51.86|51.36|52.26|51.01|49.57|48.29|47.81|47|46.47|46.6|44.79|44.6|44.44|44.21|45.22|45.61|44.37|44|41.98|41.95|42.14|40.98|41.97|42.69|43.1|43.13|42.41|42.13|42.16|41.45|41.14|40.2|39.73|41.6|42.01|41.77|41.87|43.03|44.26|44.46|44.76|44.49|45.21|45.73|45.75|45.4|45.99|45.27|42.88|43.23|43.53|44.13|42.99|43.22|42.07|42.72|42.86|41.85
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|30.591|32.177|32.267|32.995|32.327|32.736|33.983|34.382|34.601|35.09|35.688|35.249|35.369|35.918|36.536|35.389|35.309|35.229|34.741|34.681|35.708|34.092|||33.025|33.155|32.696|32.606|32.417|32.516|32.686|31.958|31.728|31.579|31.02|30.901||31.429|32.207|32.317|32.736|32.736|31.858|31.639|31.838|31.27|30.98|30.432|30.661|31.27|31.16|31.369|31.509|30.641|30.133|30.372|29.394|29.484|28.776|27.828|27.709|27.35|26.761|26.971|27.898|28.317||26.442|27.619|28.008|28.227|28.207|27.938|28.108|29.773|30.891|30.661|30.581|31.379|31.19|30.761|31.639|31.499|31.738|31.569|31.17|31.29||29.933|29.903|29.963|30.302||30.212|29.823|29.275|29.145|28.985|29.195|29.883|29.923|30.332|29.943|30.182|29.933|29.065|29.793|29.923|30.492|31.06|30.97|30.332|30.651|30.392|31.489|30.113|30.591|30.312|30.97|31.12|31.679||29.644|29.325|29.564|29.075|28.995|27.938|27.38|27.08|26.502||26.173|26.961|25.923|27.15|28.098|28.357|28.507|28.686|28.736|29.634|29.015|29.255|28.237|27.699|27.699|26.642|26.602|25.883|25.854|25.484|23.919|24.108|24.926|25.115|25.155|24.697|25.026|26.253|25.465|23.23|23.051|23.051||22.831|22.811|22.811|23.021|22.951|23.24|22.562|22.183|22.752|22.971|21.974|19.3|20.348|19.211|18.353|18.772|19.669|19.201|18.652|18.941|20.118|18.812|19.39|19.909|19.968|19.722|19.899|20.165|19.751|19.653|18.826|18.835|18.402|17.792|17.093|17.181|16.728|16|16|15.271|15.724|15.724|15.094|14.739|14.73|14.149|14.021|14.09|13.942|13.686|13.312|13.735|14.149|13.922|14.04|14.188|14.405|14.031|14.09|13.706|13.755|13.647|14.582|14.395|14.04|14.444|14.739|15.586|15.635|15.498|15.064|14.661|14.444|14.306|13.686|14.05|13.312|12.416|12.495|12.347|12.504|12.209|11.983|11.874|12.613|12.544|12.239
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6851|7115|7180|7199|7000|7275|7320|7050|6890|6920|6800|6765|6952|7080|7124|7124|7240|7168|6990|7250|7270||7179|7140|6871|6935|7000|7220|7400|7051|6942|6825|6675|6810|6655|6700||6349|6200|6180|6030|6010|6010|5749|5690|5692|5573|5450|5375|5400|5448|5660|5660|5580|5680|5535|5400|5330|5270|5250|5250|5130|5170|5400|5762|5835|5845|5848|5710|5749|5840|5915|5825|5940|6094|6140|6130|6060|6200|6050|5935|5955|5737|5617|5673|5640|5492||5456|5480|5500|5430|||5380|5399|5335|5260|5329|5365|5351|5517|5450|5379|5222|5353|5597|5660|5550|5430|5462|5450|5316|5230|5450|5551|5675|5422|5450|5690|5635|5720|5630|5770|5790|5634|5540|5350|5435|5380|5000|5225|5330|5430|5061|5337|5640||5639|5711|5780|5730|5620|5689|5680|5469|5409|5285|5202|5165|5360|5126|5200|5305|5252|5302|5400|5265|5380|5465|5419|5280|5370|5420|5290|5000|4915|4980|4895|4845|4926|4911|4800|4695|4601|4870|4900|4870|4700|4925|5119|4999|||4550|4530|4415|4614|4860|4700|4470|4743|4498|4435|4227|4148|4097|3999|3850|3675|3645|3744|3655|3635|3488|3544|3500|3418|3420|3448|3315|3170|3086|3150|3194|3379|3399|3478|3501|3590|3490|3645|3598|3530|3450|3455|3380|3500|3545|3450|3585|3620|3789|3770|3768|3659|3594|3620|3360|3502|3658||3531|3540|3589|3403|3390|3330|3225|3500|3050|2990
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|908.8|925.9||891.6|908.8|891.6|857.3||625|625|613|637||648|660|684|672||672|684|684|684||672|660|684|684||696|696|684|684||672|672|660|672||672|672|684|666||688|666|655||||644|644|644||644|622|655|655||633|633|633|611||600|579|590|590||590|579|579|590||590|600|600|590||590|600|600|622||622|611|611|611||600|611|622|622||644|633|622|622||622|611|611|590||590|579|590|579||568|557|568||||600|590|579||568|568|568|622||622|633|644|633||644|655|633|633||644|666|688|677||710|699|699|710||699|710|721|699||721|731|721|721||721|721|710|731|||||||710|699|710|710||721|731|710|721||688|688|699|699||721|721|710|677||666|688|677|677||677|688|699|688||699|688|677|688||677|666|677|666|||622|633|622||611|622|622|600||600|622|633|600||688|699|655|677||688|699|677|655||699|710|721|731||742|742|731|721||753|764|710|699||677|699|655|666||644|633|644|633
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|9.73|9.73||9.64|9.64|9.64|9.64||9.68|9.68|9.68|9.59||9.77|9.73|9.73|9.82||9.64|9.64|9.64|9.55||9.86|10.33|10.45|10.41||10.45|10.41|10.37|10.29||10.17|10.12|10.21|10.37||10.29|10.17|10.04|10||9.96|9.92|9.92|9.83||9.79|9.79|9.88|||9.92|9.75|9.46|9.26||9.26|9.21|9.21|9.17||9.17|9.17|9.21|9.17||9.09|9.09|9.05|9.01||9.05|9.09|9.09|9.09||9.17|9.13|9.21|9.26||9.17|9.17|9.26|9.21||9.09|9.09|9.05|8.88||8.88|8.88|9.01|8.97||9.09|9.09|9.26|9.71||8.72|8.6|8.68|8.84||||8.55|8.43|||9.34|9.26|9.34||9.42|9.42|9.5|9.5||9.59|9.59|9.59|9.55||9.55|9.55|9.5|9.55||9.63|9.88|10.08|10.12||10.12|10.21|10.29|10.29||10.41|10.29|10.33|10.29||10.12|10.21|10.08|10||10.08|10|9.92|9.88||9.92|9.96||||9.79|9.63|9.55|9.67||10.12|9.79|9.42|9.17||8.97|8.88|8.97|8.93||8.6|8.64|8.51|8.55||8.55|8.47|8.51|8.51||8.6|8.47|8.43|8.51||8.47|8.51|8.51|8.43||8.43|8.39|8.43|8.51||8.68|8.76|8.72|8.64||8.64|8.51|8.47|8.31||8.31|8.25|8.26|8.31||8.35|8.31|8.35|8.31||8.26|8.26|8.26|8.47||8.64|8.72|8.72|8.93||8.84|8.93|8.84|9.09||8.64|8.64|8.26|8.24||8.24|8.25|8.21|8.26||8.21|8.25|8.26|8.21
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.35|27.18|27.7|27.23|27.18|27.03|27.58|26.83|26.98|27.03|27.63|27.88||28.15|28.85|28.35|27.98|28.78|28.85|28.88|||||28.78|28.93|28.92|28.85|28.75|27.28|27.45|27.43|27.93|28.63|28.92|28.7|28.58|28.95|28.98|28.98|28.98|28.85|28.4|27.95|28.55|28.15|27.95|27.28|26.8|27.38|27.33|26.98|25.78|26.75|26.98|||26.7|26.58|26.13|25.9|25.5|26.15|27.3|27.58|26.3|25.17|25.65|25.92|26.18|26.78|28.23|28.68|28.92|29.68|29.73|29.38|29.73|30.73|29.15|29.68|29.43|29.28|29.83|29.67|29.92|29.28||28.38|27.48|27.28|27.23||27.1|27.35|26.95|26.48|26.53|27.73|27.85|27.53|26.73|26.08|25.67|26.28|26.3|26.2|26.3|26.18|25.1|24.78|24.28|23.42|24.88|25.48|25.13|25.45|24.9|25.58|24.83|25.28||25.78|26.6|26.78|26.6||26.38|26.15|26.23|25.73|25.75|26.6||24.28|24.83|24.65|17.69|17.69|17.69|17.69|17.69||17.69|||||17.69|17.69|||||||||17.69||||17.69|||||17.69|||||||17.68|18.46|18.18|19.06|19.39|19.41|19.53|19.39|20.38|20.68|19.76|20.88|20.32|21.05|21.1|20.27|21.07|21.43|20.5|21.2|21.07|20.83|20.77|19.51|18.98|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.78|13.33|13.09|13.25|13.01|12.7|13.16|11.649|10.677|10.29|10.266|10.211|10.353|10.408|10.519|10.416|10.416|10.48|10.329|10.219|10.559|10.511|||10.069|10.227|10.219|9.966|10.061|10.448|10.891|10.756|10.606|10.598|10.693|10.361||10.369|10.329|10.179|10.408|10.337|10.156|9.942|10.156|9.808|9.752|9.697|9.642|9.642|9.737|9.926|9.895|9.681|9.879|9.942|9.729|9.721|9.784|9.839|9.721|9.926|9.745|9.349|9.76|9.745||9.666|9.768|10.116|10.993|10.59|10.851|11.333|11.712|11.95|11.776|11.807|12.013|12.171|12.305|12.511|12.447|12.605|12.479|12.605|12.574||12.313|12.432|12.495|12.274||12.25|12.234|12.195|11.973|11.744|11.697|11.578|11.499|11.515|11.507|11.373|11.104|11.191|11.42|11.594|11.357|11.539|11.752|11.618|11.056|10.97|11.396|11.38|11.681|11.412|11.507|11.863|12.076||11.918|11.784|12.345|12.076|12.432|11.681|11.491|11.507|11.128||10.883|11.673|11.064|11.776|12.455|13.127|13.435|13.554|13.617|13.886|13.783|14.241|14.273|14.036|13.823|13.815|13.625|13.309|13.633|13.42|13.095|13.491|13.815|13.854|14.091|14.012|13.578|13.783|13.609|13.744|14.779|14.771||13.72|13.261|13.206|13.522|13.759|13.72|13.499|13.143|13.475|13.19|13.182|13.965|13.862|13.949|13.72|13.198|12.937|13.032|13.032|12.392|11.847|11.23|10.954|11.444|11.27|11.041|11.112|11.183|10.938|10.614|10.393|10.156|9.824|9.816|9.286|9.997|10.132|10.187|10.227|9.776|9.65|9.705|9.349|9.389|9.089|8.575|8.622|8.48|8.622|8.448|8.772|9.073|9.128|9.468|9.966|9.76|10.013|9.974|9.745|9.594|9.468|9.523|9.918|10.124|9.816|10.266|10.922|11.973|11.602|11.46|11.025|10.748|10.796|10.875|10.827|11.38|11.246|10.053|10.084|9.864|9.947|9.636|9.529|9.529|9.932|9.613|9.408
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|9718.5498|9728|9605.2197|9643|9633.5498||9822.4404|9704.3896|9539.0996|9406.8799|9359.6602|9397.4297|9539.0996|9445.5996|9463.5498|9539.0996|9633.5498|10104.8398|10011.3398|9916.8896|9728|||9199.0996|8929.9199|8736.3096|8689.0898|8797.7002|8622.9697|8642.8096|8561.5801||8811.8701|8915.7598|8977.1504|8972.4297|8783.5303|8783.5303|8736.3096|8500.1904|8358.5195|8226.2998|8027.96|7884.3999|7744.6201|7743.6802|7745.5601|7744.6201|7754.0601|7790.8999|7579.3398|7626.5601|7650.1699|7650.1699|7555.73|7366.8301|7499.0601|7395.1699|7324.3301|7154.3301|7129.77|7041.9399|7141.1099|7141.1099|7177.9399|7347.9399|7225.1602|7272.3901|7272.3901|7272.3901|7225.1602|7272.3901|7272.3901|7272.3901|7347.9399|7272.3901|7177.9399|7140.1602|7177.9399|6959.77|7050.4399|7414.0601|7498.1099|7517.9502|7555.73|7461.2798|7423.5||7449|7177.9399|7177.9399|7177.9399||7271.4399|7262.9399|7225.1602|7196.8301|7179.8301|7130.7202||7225.1602|6989.0498|6989.0498|6941.8198|6941.8198|6989.0498|6941.8198|6894.6001|6800.1499|6941.8198|6800.1499|6705.71|6705.71|6753.8701|6752.9302|6705.71|6516.8101|6422.3701|6403.48|6403.48|6375.1401|6337.3701|6233.4702|6257.0898|6346.8101|6327.9199|6233.4702|6072.9199|6044.5801|6044.5801|6054.0298|6054.0298|6044.5801|6110.6899|5997.3599|5926.52|5902.9102|5855.6899|5888.7402|5902.9102|5853.7998|5808.46|5898.1899|5902.9102|5763.1299|5666.79|5761.2402|5761.2402|5668.6802|5477.8999|5430.6802|5478.8501|5652.6299|5742.3501|5761.2402|5803.7402|5902.9102|5902.9102||6044.5801|6115.4199|5854.7402|5666.79|5666.79|5619.5698|5392.8999|5657.3501|5525.1201|5476.96|5421.23|5425.96|5289.0098|5289.0098|5241.79|5128.4502|5194.5601|5194.5601|5147.3398|5147.3398|5099.1699|5088.7798|5135.0601|5029.2798|5265.3999|4911.2202|4722.3301|4561.77|4627.8799|4722.3301|4769.5498|4769.5498||4722.3301|4637.3301|4534.3799|4353.9902|4533.4399|4533.4399|4533.4399|4533.4399|4486.21|4438.9902|4344.54|4244.4302|4155.6499|4155.6499|4108.4302|4080.0901|4155.6499|4155.6499|4061.2|4013.98|4014.9199|4170.7598|4202.8701|4061.2|4061.2|4061.2|4108.4302|4056.48|4009.26|3957.3101|3919.53|3872.3101|3848.7|3867.5901|3957.3101|4013.98|3919.53|3872.3101||4013.98|4042.3101|4014.9199|4051.76|4061.2|4061.2|4098.98|4038.54|4013.98|4155.6499|4061.2|3872.3101|3735.3601|3659.8|3622.03|3636.1899|3612.5801|3612.5801|3612.5801|3588.97|3588.97
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.98|2.95||2.97|2.95|3.03|2.95||2.9|2.92|2.98|3.04||3.06|3.05|3.05|3.05||2.92|3|3.07|2.93||2.98|3.08|3.05|3.05||3.06|2.96|2.95|2.85|||2.63|2.61|2.62||2.51|2.47|2.49|2.44||2.38|2.38|2.42|2.41||2.5|2.43|2.47|2.6||2.6|2.59|2.53|2.6||2.68|2.56|2.52|2.5||2.55|2.58|2.49|2.38||2.45|2.45|2.55|2.54||2.59|2.63|2.63|2.66||2.73|2.77|2.82|2.85||2.89|2.86|2.87|2.87||2.95|3.07|2.93|2.85||2.95|2.89|3.04|3.19||3.46|3.5|3.45|3.29||3.3|3.42|3.59|3.77||||4.16|4.37|||4.6|4.62|4.68||4.62|4.55|4.65|4.6||4.44|4.5|4.46|4.41||4.23|4.28|4.18|4.39||4.4|4.63|4.45|4.44||4.05|4.12|4.22|4.32||4.49|4.47|4.47|4.5||4.45|4.48|4.4|4.44||4.4|4.4|4.35|4.36||4.39|4.23||||4.15|4.09|3.9|3.75||3.7|3.69|3.69|3.6||3.58|3.61|3.7|3.74||3.74|3.66|3.7|3.63||3.64|3.59|3.6|3.47||3.74|3.66|3.79|3.83|||3.55|3.55|3.39||3.25|3.31|3.32|3.3||3.1|3.1|3.19|3.22||3.19|3.17|3.16|3.2||3.28|3.35|3.49|3.49||3.5|3.6|3.51|3.53||3.54|3.7|3.53|3.7||4.09|4.1|4.23|4.32||3.93|3.75|3.61|3.6||3.55|3.54|3.5|3.5||3.28|3.15|3.09|3.08||2.97|2.97|2.86|2.85
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|18629|18837|18800|18853|18888|18905|19059|19270|19163|19005|19147|18883|19001|19245|19242|19430|19632|19650|19651|19781|19722|19844||19833|19633|19662|19635|19700|19884|20100|20100|20057|19828|20048|20024|20281|19652|19730|19328|19491|19269|19218|19299|19225|19320|19514|19250|19362|19175|19234|19508|20113|20218|20382|20157|20133|19610|19597|19801|19278|19070|18903|19078|19521|20124|19834|19591|19473|19855|19971|20187|20260|20365|20506|20892|21023|20815|20697|21064|20791|20971|21329|21064|20470|19840|19632|19500|||19253|19350|19383||19253|19289|19418|19597|19529|19597|19884|19694|19470|19501|19331|19326||19322|19211|19052|19170|18966|18659|18761|18600|19076|19135|19500|19550|19673|19727|19307|19464|19465|19752|19752|19900|19941|19830|19798|19766|19615|19269|19490|19800|19475|19871|20592|20724|20831|20883|21083|21401|20949|20417|20835|21214||20900|20966|21218|21151|20978|20579|20642|21397|21366|21375|21031|20830|21023|21294|21213||20948|20599|20400|19966|19950|19600|19575|19471|18798|18805|18741|18695|18769|19287|19704|19852|19883|19811|19963|19872|19646|19581|19722|19601|19881|19973|19739|19350|19749|19640|19600|19598|19709|19740|19304|19550|19344|19263|19483|19518|19355|19006|19095|19282|19317||19277|19619|19897|19323|19910|19490|19410|19650|19941|19760|19244|19342||19098|18944|18555|18691|18649|19567|19484|19247|20527|20899|21603|21839|21698|21413|20678|20779|20820|20441|20859|20851|20384|20150|19632|20360|20150|19877||20605|20239|19917
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|59.68|61.84|61.56|61.74|60.99|60.92|62.47|64.05|63.69|62.01|61.33|61.16|60.9|62.25|62.24|62.45|63.15|62.3|62.84|62.96|63.34|63.65||62.72|62.5|62.25|61.4|61.39|61.67|61.35|61.35|60.93|60.65|60.38|60.26|60.38|58.47|58.08|57.36|56.96|55.83|56.01|56.22|55.67|55.77|56.13|55.77|55.35|54.82|54.8|54.75|55.98|55.94|55.97|55.38|55.16||54.19|54.12|52.55|52.32|51.6|52.42|53.89|55.71|54.96|53.48|52.89|52.78|52.4|51.86|51.75|50.92|52.01|52.42|53.77||53.15|53.75|53.89|53.53|55|55.71|55.36|55.06|55.34|55.02||54.59|54.22|54.12|53.74||53.52|53.17|52.44|52.05|51.96|52.04|52.9|53.54|53.75|53.31|52.68|53.4|53.11|53.69|52.8|52.34|52.23|51.49|50.64|50.19||52.35|52.03|52.18|52.32|53.64|53.6|52.96|52.81|51.64|51.2|52.12|52.06|52.05|51.1|50.89|50.86|50.66|49.65|48.92|49.21|48.2|50.67|52.71|53.19|54.03|54.39|54.61|55.39|55.66|56.41|56.62|55.94|56.13|55.86|55.69|55.68|55.9|55.18|54|54.16|55.11|54.87|54.54|53.15|53.21|53.93|54.77|54.01|54.32|53.27|53.1|53.01|52.47|52.39|52.93|52.46|51.41||50.51|50.16|48.44|48.75|50.62|50.57|50.79|51.14|50.27|49.86|50.71|50.7|50.67|50.62|50.24|50.74|49.66|47.41|47.45|48.56|49.24|48.5|48.75|48.26|48.03|47.27|46.83|46.78|47.4|47.57|47.04|47.22|46.15|45.36|44.47|43.09|42.76|42.3|41.32|40.52|39.61|40.02|40.11|40.5|41.04||41.16|41.62|41.25|41.76|41.67|41.13|40.68|40.17|40.69|42.46|42.15|42.35|42.93|43.42|44.07|44.46|44.29|43.76|43.71|43.78|44.13|41.93|42.87|44.12|42.68|40.71|39.48|38.98||37.79|37.31|38.22|38.14|37.7
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|14.54|15.1|15.09|15.13|15.6|16.25|16.49|16.56|16.34|16.03|16.54|16.45|15.4|15.58|15.05|15.81|16.19|16.24|16.19|16.75|16.89|17.12||16|14.98|14.47|14.75|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8716|8629|8651|8634|8464||8417|8521|8372|8284|8262|8241|8206|8417|8415|8175|8372|8508|8416|8330|8341|||8144|8083|7964|8065|7846|7969|7978|8046||7995|8035|7934|7934|7754|7921|7715|7890|7934|8065|8105|8030|8048|7888|7674|7789|7705|7701|7838|7978|8043|8170|8227|8293|8182|7932|7758|7785|7675|7741|7574|7303|7802|7964|7890|7807|8021|8065|8153|8377|8087|8381|8390|8591|8477|8591|8749|8635|8854|8916|8797|8753|8789|8679|8710||8589|8460|8512|8831||8885|8843|8933|8923|9187|9208||9227|9204|9253|9371|9118|9284|9326|9731|10059|10038|9906|9477|9467|9783|9643|9556|9731|9591|9376|9385|9534|9551|9257|9512|9556|9406|9371|9294|9126|9424|8898|8923|8810|8964|9030|9148|9402|9354|9336|9214|9117|9161|9398|9357|9538|9626|9599|9556|9661|9731|9694|9030|9113|9249|8898|8723|8767|8767||8966|9117|8955|9200|9471|9536|9249|9338|9556|9336|9293|9599|9306|9117|9116|8684|8216|8305|8135|8065|8021|8278|8327|8372|8398|8411|8461|8394|8679|8920|8525|8417||8677|8945|8723|8705|8460|8105|8052|7934|7937|8043|8063|8066|8021|8065|8235|8153|8197|8564|8241|7889|8048|7935|8056|8078|7907|8211|8154|8481|8198|8495|8591|8600|8504|8184|8240|8658|8591|8198||8065|8328|8184|8433|8689|8394|8767|9108|9117|9520|9380|9644|9328|9310|9469|9696|9696|9257|9522|9008|8986
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|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|10.4|10.382||10.455|10.382|10.482|10.582||10.455|10.527|10.318|10.273||10.591|10.627|10.864|10.736||10.418|10.355||10.791||10.564|10.464|10.364|10.255||10.273|10.182|10.273|10.164||10.355|10.445|10.455|9.627||9.545|9.518|9.591|9.6||9.318|9.545|9.591|9.545||9.864|9.909|9.845|9.955||9.955|9.945|9.936|10.045||10.082|9.973|9.909|9.936||10.064|9.991|9.609|9.4||9.482|9.573|9.655|9.818||10.091|10.073|10.027|10.055||10.191|10.291|10.364|10.5||10.473|10.391|10.391|10.264||10.391|10.273|10.336|10.4||10.355|10.282|10.264|10.355|||10.564|10.509|10.573||10.445|10.364|10.345|10.518||10.464|10.409|9.918||||10.727|10.673|10.636||10.527|10.518|10.227|10.1||9.982|10.091|10.2|10.145||9.927|10|9.673|9.845||10.155|10.545|10.518|10.555||10.482|10.582|10.745|10.773||10.373|9.927|9.564|10.082||10.636|10.655|10.636|10.564||10.573|10.491|10.409|10.336||10.755|10.873||||10.773|9.955|9.573|9.555||9.609|9.545|9.591|9.455||9.491|9.545|9.709|9.773||9.582|9.555|9.464|9.673||9.036|9.245|9.336|9.373||9.909|9.9|10.182|10.055||9.964|9.918|10.145|9.773||9.482|9.6|9.864|9.918||9.482|9.636|9.682|9.273||9.327|9.064|8.427|7.809||8.018|8.318|8.827|9.136||9.591|9.591|9.727|9.5||9.955|9.818|9.718|10.227||10.182|10.727|11.009|11.336||11.364|11.409|10.827|10.718||11.255|11.264|11.545|10.527||9.782|9.9|9.409|9.645||9.727|9.691|9.827|9.591
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.92|1.89||1.7|1.7||1.86||1.88|1.91|1.9|1.96||1.97|2|2.02|2.02||1.94|1.97|2.03|2.06||2.09|2.07|2.1|2.13||2.02|1.91|1.91|1.9||1.8|1.89|1.97|1.98||1.91|1.91|1.88|1.78||1.66|1.68|1.7|1.66||1.64|1.7|1.8|1.84||1.82|1.89|1.82|1.78||1.9|1.84|1.79|1.75||1.75|1.79|1.71|1.59||1.48|1.37||1.37||1.4|1.41|1.42|1.46||1.49|1.47|1.55|1.59||1.61|1.61|1.61|1.6||1.56|1.62|1.66|1.68||1.61|1.55|1.65|1.6||1.76|1.8|1.81|1.7||1.42|1.36|1.46|1.55||||1.82|2.02|||2.24|2.24|2.2||2.22|2.29|2.27|2.26||2.23|2.24|2.17|2.13||2.13|2.14|2.12|2||1.95|2.07|2.1|2.29||2.14|2.21|2.26|2.27||2.4|2.39|2.32|2.3||2.39|2.44|2.49|2.46||2.44|2.47|2.5|2.44||2.44|2.6||||2.66|2.55|2.34|2.21||2.19|2.15|2.1|2.01||1.94|1.92|1.98|1.95||1.96|1.95|1.92|1.94||1.94|1.92|1.92|1.83||1.94|1.89|1.97|1.95||1.97|1.97|2.01|1.99||1.87|1.86|1.94|1.9||1.83|1.77|1.76|1.72||1.74|1.73|1.72|1.66||1.73|1.72|1.76|1.72||1.7|1.59|1.61|1.57||1.65|1.72|1.74|1.82||1.88|1.93|1.96|2.02||2.12|2.09|2.04|2.03||2.12|2.04|1.88|1.78||1.63|1.63|1.6|1.58||1.59|1.57|1.59|1.56
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.69|7.67||7.73|7.7|7.78|7.81||7.81|7.77|7.63|7.52||7.7|7.98|8.14|8.05||8.05|7.95|7.9|7.91||7.98|7.91|7.97|7.96||7.82|7.79|7.78|7.8||7.69|7.8|7.64|7.4||7.26|7.19|7.25|7.33||7.21|7.24|7.36|7.41||7.46|7.49||8.06||7.93|7.93|7.93|7.93||7.87|7.8|7.7|7.54||7.54|7.63|7.4|7.27||7.28|7.16|7.2|7.25||7.36|7.32|7.42|7.35||7.5|7.57|7.6|7.73||7.8|7.81|7.79|7.77||7.75|7.87|7.95|7.95||7.98|7.99|8.03|8.02|||8.1|8.13|8.21||7.83|7.8|7.86|7.97||8.09|8.03|7.8||||8.26|8.16|8.29||8.21|8.23|8.02|7.71||7.92|7.9|7.92|8.04||8|7.99|7.99|8.12||8.25|8.3|8.35|8.46||8.29|8.34|8.4|8.24||8.53|8.71|8.58|8.93||9.07|8.99|8.95|9||9.01|9|9.09|9.09||9.2|9.1||||9.02|8.88|8.84|8.86||8.93|8.86|8.95|8.99||8.94|8.92|9.04|9||8.85|8.82|8.79|8.86||8.64|8.63|8.87|8.9||9.15|8.93|9.22|9||8.64|8.5|8.7|8.43||8.25|8|7.96|7.9||7.58|7.6|7.66|7.3||7.4|7.45|6.85|6.55||6.8|6.75|6.94|7.1||7.29|7.2|7.2|7.17||7.4|7.27|7.14|7.44||7.53|7.99|8.3|8.49||8.64|8.63|8.55|8.4||8.7|8.59|8.66|8.33||7.17|7.24|7.15|7.28||7.39|7.35|7.33|7.25
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|924.2|925.1|923.6|925|918.5|925.1|926|919|911.3|905|904.5|908.5|922|919.8|913|913.8|915.9|911|899|916.5|908||902|900|888|900|894.9|899|893|883|890|897.1|902.5|907|917|910|895|903|900|893.9|891|887.4|880|878.5|876|875|879|870.1|855|861|869.9|878|873.1|865.1|878.9|876|878|858.5|878|887|873|867|860|898|920.1|920|932|920|926.1|910|907|917|913|928.5|942|937|934|911|919|913.5|909.4|919.1|916|905.1|908.2|908.1|886.2|||864|865|872|||862|867.1|874|869.1|861|861.5|845|850.1|853|852.5|854|845|868|879|855|850.7|865.1|870.1|859.9|848|860|861.5|884|875.5|876.7|876||875|873.5|892|892|892|900|894|908|889|877|887|898|905||906.7|899|900|883|900.2|895|859.4|867|867.5|898|900|926|905.5|903|902|925|923|913|938|920|911.5||900|897.7|895|893|884.5|908|911|914|908|920|937|933|933.1|937|935|930|920|916|933|928|944|952|958|968.9|975|962|964|965|970|965|988|988|980|982|989|977|980|990.5|987|980|966|946|919|913|908.9|896|890|888|891.9|889|865|875|895|878|905|856.9|855|845|819||820.7|832|835|833.5|840.1|850|847|860|832|864.1|888|875|885.7|905|900|910|909|905|900|877|901.9|889.9|890|897.6|890|860|883.2|884.3|880.5|877|884.9|889.5|908|875|859.9
09451|1012654|/equities/shanghai-commercial-savings-bank|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|78600|81780|80959|80800|80664||82200|80900|81500|81800|80400|78501|81435|82600|80700|77001|79800|80350|77850|77810|75850|||74000|74000|72400|71850|72500|72080|71900|71560||73883|74499|72300|70000|70001|69900|69200|70200|69680|70450|69145|69349|69290|68750|69999|69453|66926|66692|67849|70181|71944|72515|71446|71348|71251|68822|69876|70547|69890|71251|66877|68044|71446|71164|68530|70570|71446|72894|70961|74070|73133|75966|78347|78736|76792|75042|78201|78736|78639|78056|76403|77181|77764|77958|78250||77035|76607|77278|78250||77764|77472|77764|75922|76112|75331||75606|78153|77759|76962|75820|76112|78250|76403|74848|73399|73390|74070|72904|72564|73351|71543|71784|68758|68530|68250|69016|66769|65322|66197|67242|66585|65902|65613|65354|66416|64544|63344|66492|66585|64155|64641|65030|65419|64932|63961|65419|65613|64156|65808|68044|68627|69016|66974|69404|67266|65225|64165|62213|64059|64836|64837|66372|68044||70364|70328|70474|71932|72078|72904|69988|68481|69696|67273|66391|67071|66683|65127|65127|64155|67752|67071|66936|64058|65127|66197|66099|65905|64836|61623|61240|61725|65808|68141|66099|63183||62697|60364|60063|57366|57448|53900|53467|53453|54435|55893|55808|56768|54921|53200|51907|50548|50547|50547|49575|48439|48602|48700|48821|49768|50080|52034|51533|54240|53026|53841|52005|51421|51130|50254|51713|51616|52311|51528||53463|54931|54921|56087|57837|57157|60753|59441|57838|57258|57108|53933|52296|53463|50779|50459|50255|48894|49769|48116|46853
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|8.62|8.84|9.02|8.97|8.87|8.9|9.27|9.11|9.14|9.07|9.39|9.18||9.66|9.72|9.64|9.65|9.75|9.77|9.75|||||9.26|9.02|8.7|8.64|8.49|8.54|8.68|8.72|8.84|8.82|8.7|8.54|8.54|8.63|8.68|8.65|8.64|8.63|8.65|8.29|8.57|8.61|8.63|8.54|8.24|8.21|8.02|7.9|7.68|7.99|8.02|||7.91|7.97|7.69|7.57|7.42|7.51|7.9|8.05|7.83|7.83|7.89|7.99|7.85|7.91|8.18|8.4|8.45|8.73|8.97|8.89|8.77|8.89|9.05|9.36|9.43|9.31|9.3|9.41|9.18|9||9.01|8.8|8.86|8.86||8.96|8.84|8.77|8.75|8.75|8.84|9|9.07|9.18|9.14|9.15|9.13|9.31|9.24|9.36|9.34|9.3|9.34|9.24|8.82|9.18|9.38|9.56|9.8|9.59|9.7|9.82|9.89||9.72|9.71|9.84|9.82||9.61|9.4|9.39|9.22|9.39|9.5|9.68|10.25|10.41|10.57|9.13|9.13|9.13|9.13|9.13||9.13|||||9.13|9.13|||||||||9.13||||9.13|||||9.13|||||||9.13|9.29|9.13|9.14|9.11|9.2|9.26|9.31|9.16|9.22|9.07|9.18|9.11|9.43|9.38|9.11|9.32|9.14|8.8|9.16|9.06|9.39|9.52|9.53|9.59|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|39.235|39.554|39.773|40.111|39.508|39.627|40.667|40.767|40.877|40.375|39.691|39.07|39.873|40.786|40.868|39.901|39.736|39.809|39.819|40.357|40.64|41.671|||41.99|42.282|41.808|41.698|42.282|42.045|41.662|41.616|41.415|41.753|41.461|41.963||42.638|42.419|42.802|42.994|43.058|42.656|41.835|41.224|39.8|39.682|39.764|39.581|39.764|40.074|39.8|39.663|39.709|40.001|39.846|38.751|38.523|38.888|38.988|38.386|38.222|37.711|37.638|39.079|38.058||37.693|37.464|37.455|37.519|38.578|39.8|39.344|39.061|39.262|40.129|39.819|40.786|39.764|39.171|39.289|39.362|39.673|39.353|39.171|38.523||37.118|37.592|37.784|38.304||38.003|38.213|38.067|37.109|37.702|37.683|36.981|36.078|34.043|33.587|34.244|34.061|34.992|34.8|34.983|34.198|33.705|33.833|33.422|31.926|32.327|33.103|33.422|33.888|33.231|32.181|32.921|33.796||33.194|32.775|33.596|33.86|33.368|31.926|31.552|31.598|31.515||30.119|31.725|30.959|32.254|33.267|33.952|33.605|34.234|34.526|35.494|35.238|35.357|35.43|35.475|35.722|34.545|34.298|34.554|34.572|34.025|33.605|34.39|35.357|35.612|36.297|35.329|35.959|35.694|36.005|36.306|36.37|35.521||34.682|35.247|35.019|35.193|34.654|34.609|33.295|32.921|32.747|31.862|32.163|31.826|33.468|33.596|33.514|33.723|32.629|32.218|30.858|30.621|31.068|31.698|32.857|33.258|33.915|34.508|35.211|35.494|35.238|34.554|34.654|34.481|33.833|32.61|32.638|33.048|33.632|33.97|34.974|33.432|32.902|32.629|32.172|32.738|32.948|32.364|32.099|31.442|31.05|30.32|30.43|30.43|30.293|30.375|31.333|30.694|30.63|30.457|30.439|28.86|28.532|28.322|28.979|28.103|27.893|27.838|28.477|29.298|29.535|27.857|26.159|25.448|25.128|24.873|24.982|25.338|25.092|25.165|25.101|24.809|25.74|25.183|24.919|24.763|25.22|26.725|26.178
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.17|29.35|29.85|30.44|29.83|29.85|31.21|30.71|30.78|30.79|31.23|31.85|32.47|33.48|34.27|34.19|34.07|34.05|33.66|33.22|33.66|33.45||32.24|30.91|31.15|31.34|30.16|29.78|30.24|31.06|30.39|30.01|30.98|31.69|31.38|30.55|31.27|30.47|30.76|30.71|30.84|30.62|29.76|29.47|29.39|29.36|28.66|28.14|28.35|28.73|29.76|30.27|30.06|29.56|30.63||29.2|28.86|27.35|27.54|26.7|27.12|26.14|27.31|28.7|27.87|25.99|26.96|28.33|28.47|29.34|28.95|29.84|31.59|32.87||32.43|33.19|33.68|33.95|35.43|35.39|34.71|35.04|33.94|33.61||32.12|32.2|32.14|32.45||32.92|32.63|31.78|31.44|31.24|31.24|32.66|32.46|32.45|32.05|31.9|32.03|31.2|32.48|32.81|34.32|35.53|34.44|34.01|33.79||35|33.99|34.21|34.04|34.12|34.44|35.19|34.95|33.77|33.14|34.18|33.91|33.81|32.75|33.14|32.25|31.93|31.41|30.75|32.36|30.73|32.52|33.93|34.63|34.94|34.42|34.19|34.4|33.39|33.97|33.79|32.61|32.78|32.44|32.46|31.09|30.37|29.46|28.41|28.83|29.96|29.87|29.97|29.22|29.49|30.55|30.69|29.33|29.09|29|29.26|28.16|27.56|28.11|28.34|28.02|27.9||27.57|27.43|26.86|26.64|27.58|28.75|28.03|27.44|28.13|28.43|28.13|26.91|26.6|26.21|25.3|26.85|27.92|26.68|26.16|26.29|26.48|26.12|26.81|26.48|26.56|25.14|24.43|23.52|24.69|24.96|25.01|25.18|23.45|23.4|23.27|22.34|21.74|21.31|19.9|19.33|18.81|19|18.7|18.67|18.58||19.12|19.89|19.95|20.26|20.2|20.51|19.66|19.35|18.8|20.83|20.93|20.89|21.73|22.34|23.67|24.31|23.52|23.33|22.24|22.47|22.59|21.72|22.81|22.02|20.43|19.77|19.11|19.54||18.99|18.93|19.76|19.24|18.78
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|49.27|51.07|51.23|50.45|49.93|48.87|51.51|51.58|51.67|50.68|52.33|51.82|51.56|52.51|52.62|52.54|52.29|52.17|51.73|51.93|52.61|53.33|||52.28|52.31|52.12|51.34|51.78|51.89|52.65|52.61|52.14|52.15|51.81|51.49||51.01|50.74|50.6|49.29|49.1|48.9|49.12|49.19|49.01|48.84|47.29|48.26|49.47|50.15|50.59|50.53|50.52|50.09|49.28|48.63|48.22|48.65|48.95|49.26|48.57|49.6|49.84|51.49|52.21||51.33|51.82|50.9|50.5|51|51.18|51.49|51.58|51.45|51.53|51.92|52.65|52.67|51.94|52.61|52.81|54.05|53.21|53.72|54.46||54.23|54.48|54.26|54.24||53.97|53.52|53.68|53.41|52.74|53.03|54.52|53.8|53.39|53.66|54.31|54.09|54.25|54.38|54|53.04|53.64|54.36|53.31|52.96|52.75|53.36|53.54|54.01|54.32|54.56|54.66|55.25||54.96|55.95|56.67|55.95|55.75|54.91|54.63|52.77|51.61||50.61|53|52.4|52.88|53.94|52.9|52.44|53.14|52.09|51.11|50.26|50.61|50.52|50.33|50.14|49.54|48.94|48.61|48.53|49.07|48.45|49.35|50.09|50.64|49.83|48.82|48.48|48.77|49.85|49.7|49.23|48.84||48.6|47.99|48.09|47.5|47.01|47.09|46.46|45.63|45.66|45.99|46.17|46.66|47.26|47.48|46.99|46.03|46.62|46.42|45.76|45.39|45.23|45.54|47.32|47.38|47.52|48.07|49.07|47.66|46.88|47.11|47.91|47.85|47.53|46.7|46.25|46.86|46.54|47.64|47.88|47.34|47.97|48.46|46.7|48.61|49.12|47.47|45.33|44.98|44.81|44.57|43.59|44.81|44.47|44.55|44.95|44.78|45.41|45.41|44.47|43.42|43.15|43.44|45.13|45.2|45.58|45.82|46.4|47.14|47.47|47.25|47.86|47.48|45.82|45.07|45.37|47.53|48.17|46.34|46.29|45.9|46.14|46.09|46.1|45.31|46.04|46.14|45.6
09467|1012588|/equities/vanguard-international-semiconducto|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|39.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.51|1.5||1.52|1.53|1.53|1.54||1.53|1.53|1.52|1.52||1.51|1.54|1.56|1.52||1.47|1.47|1.44|1.39||1.36|1.35|1.35|1.36||1.32|1.31|1.31|1.32||1.32|1.32|1.3|1.28||1.24|1.24|1.24|||1.26|1.25|1.27|1.26||1.26|1.25|1.24|1.25||1.25|1.26|1.24|1.23||1.24|1.23|1.21|1.21||1.23|1.22|1.18|1.2||1.22|1.22|1.25|1.3||1.3|1.3|1.32|1.3||1.32|1.33|1.33|1.34||1.37|1.38|1.37|1.35||1.34|1.36|1.36|1.36||1.39|1.39|1.43|1.42|||1.39|1.38|1.36||1.34|1.33|1.34|1.33||1.31|1.31|1.29||||1.3|1.29|1.29||1.29|1.29|1.28|1.24||1.21|1.22|1.21|1.23||1.24|1.24|1.23|1.23||1.25|1.25|1.24|1.25||1.25|1.24|1.26|1.25||1.25|1.25|1.25|1.26||1.27|1.27|1.26|1.26||1.27|1.26|1.26|1.27||1.26|1.25||||1.24|1.23|1.23|1.23||1.24|1.25|1.25|1.24||1.21|1.19|1.2|1.2||1.19|1.18|1.19|1.18||1.17|1.17|1.19|1.21||1.22|1.21|1.24|1.2||1.21|1.19|1.2|1.2||1.21|1.2|1.21|1.21||1.19|1.2|1.22|1.21||1.16|1.23|1.13|1.09||1.11|1.09|1.11|1.16||1.24|1.22|1.25|1.25||1.29|1.27|1.25|1.25||1.21|1.27|1.3|1.33||1.31|1.3|1.28|1.29||1.29|1.28|1.29|1.23||1.17|1.18|1.15|1.18||1.21|1.21|1.22|1.18
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|41.4|42.03|42.7|42.73|42.73|42.5|43.1|43.03|42.48|42.83|43.35|43||46.35|46.68|47.22|46.43|46.23|45.78|45.85|||||43.73|45.45|44.35|44.98|43.93|43.43|44.68|43|43.75|43.05|43.22|41.98|41.85|42.5|41.9|42.13|40.8|41.35|40.83|40.88|40.6|41.47|41.58|40.33|39.17|39.53|40.17|39.2|39.48|40.98|40.72|||40.05|38.9|38.08|38.17|37.38|37.05|38.73|39.67|39.03|39.05|38.83|39.92|38.28|38.17|39.48|39.33|38.88|40.33|40.88|41.38|41.68|42.88|43.08|45.25|45.55|45.53|46.03|46.8|46.28|44.78||44.78|43.48|43.38|43.28||43.13|42.6|41.25|40.85|45|41.28|40.85|40.58|39.88|40.67|40.42|40.73|41.35|42.08|42.73|43.1|42.78|42.48|41.73|40.1|42.22|42.4|40.92|41.08|40.53|41.5|42.05|41.08||41.4|42.03|43.68|45.28||42|41.5|42.28|41.58|42.35|42.83|41.45|43.03|42.58|42.28|33.55|33.55|33.55|33.55|33.55||33.55|||||33.55|33.55|||||||||33.55||||33.55|||||33.55|||||||33.55|34.67|34.48|35.38|35.83|33.9|34.4|34.88|33.35|33.6|32.22|32.68|33.23|35.07|34.55|34.2|34.9|34.9|34.13|35.83|36.95|38.38|37.73|36.43|35.93|35.52||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|23.613|24.142|24.6|25.57|26.003|25.192|26.545|26.712|26.953|26.558|26.995|26.325|26.462|27.142|26.885|26.94|27.32|27.413|26.495|26.453|27.04|26.84|||27.195|27.082|26.793|26.835|25.617|25.8|26.828|26.915|27.16|26.535|26.37|26.225||25.977|25.825|25.735|25.497|25.135|24.913|24.668|24.448|24.185|23.883|23.31|23.302|23.613|23.685|23.71|23.75|23.733|23.538|23.488|22.485|21.968|21.598|21.843|21.898|21.762|21.87|21.825|21.918|21.427||20.562|21.448|21.68|21.562|21.427|21.955|22.05|22.293|22.253|22.387|21.96|22.865|22.538|22.492|22.718|22.062|22.122|21.97|22.04|21.925||21.637|22.035|22.36|22.657||22.68|22.59|22.5|22.04|21.988|22.753|22.36|22.192|22.28|22.177|22.525|22.815|22.898|22.845|22.99|22.72|22.503|21.253|20.605|20.65|20.77|21.117|21.128|21.12|20.525|20.37|20.742|20.593||20.765|20.508|20.925|20.938|20.245|20.008|19.878|19.89|19.323||19.203|20.035|19.867|19.775|20.09|20.198|20|19.968|19.997|19.753|19.075|19.075|19.247|19.082|18.997|18.795|18.5|18.55|18.48|18.375|18.215|18.238|18.758|19.087|19.128|17.845|17.777|18.435|18.71|19.008|18.71|18.992||18.733|18.648|18.565|18.633|18.5|18.805|18.745|18.67|18.767|18.273|18.758|19.41|19.135|19.348|18.695|18.703|18.593|18.545|18.49|18.36|18.122|18.03|18.275|18.535|18.538|18.128|18.515|18.547|18.488|18.56|18.475|18.46|18.47|18.547|18.5|18.625|18.7|18.473|17.91|17.53|17.238|17.637|17.545|17.747|17.497|17.238|16.5|16.28|16.133|15.998|16.455|16.663|17.087|17.34|17.672|17.492|17.552|17.85|17.71|17.418|17.348|16.59|17.15|17.37|17.617|17.192|17.508|17.335|17.418|17.622|17.73|17.567|17.977|17.918|17.837|17.992|17.997|17.473|17.24|17.698|17.49|17.475|17.36|17.25|18.11|18.047|17.293
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3120|3130|3095|3121|3150||3180|3198|3105|3160|3135|3090|3100|3150|3132|3117|3056|3050|3028|3089|2972|||2950|2964|2975|3000|3000|2988|3000|3050||3114|3183|3100|2960|2960|2970|2997|3000|2920|2910|2900|2900|2905|2829|2819|2760|2755|2790|2789|2790|2725|2670|2669|2650|2620|2612|2620|2610|2623|2600|2645|2710|2650|2575|2578|2650|2600|2525|2465|2479|2500|2535|2600|2604|2630|2699|2700|2685|2705|2722|2782|2785|2745|2774|2729||2725|2689|2670|2651||2630|2601|2576|2600|2521|2600||2579|2580|2580|2550|2532|2500|2491|2520|2510|2590|2575|2515|2540|2579|2645|2640|2642|2516|2562|2550|2534|2585|2570|2540|2567|2598|2540|2460|2448|2467|2380|2410|2470|2407|2385|2435|2485|2525|2370|2285|2282|2399|2390|2390|2362|2300|2241|2300|2235|2210|2252|2260|2240|2298|2290|2190|2140|2145||2140|2120|2200|2135|2050|1990|1999|1967|2000|2000|1995|2060|1976|1975|2000|1990|2018|2030|2010|2000|2000|2000|2000|1970|1965|2000|2035|1965|1960|1960|1900|1886||1950|2000|2020|2045|2015|2048|1921|1901|1950|1960|1952|1950|1915|1910|1910|1870|1900|1890|1880|1870|1880|1880|1840|1820|1850|1880|1870|1900|1835|1830|1840|1800|1805|1775|1770|1780|1796|1800||1820|1870|1909|1860|1812|1852|1820|1752|1716|1750|1772|1750|1740|1700|1700|1700|1700|1664|1690|1630|1630
09482|9215|/equities/china-res-power|MSCI_EEM|15.07|15.62|15.85|16.06|15.97|16.12|16.12|16.18|16.33|16.53|16.48|16.35||16.57|16.59|16.65|16.48|16.59|16.93|17|||||16.57|17.1|17.53|17.3|17.52|17.23|17.08|17.01|16.88|16.54|16.56|16.29|16.16|16.04|15.93|16.09|16.17|16.29|16.07|15.87|16.12|16.11|15.94|15.38|15.23|15.39|15.64|15.56|15.61|15.99|15.99|||15.73|15.75|15.79|15.54|15.52|15.35|15.65|15.57|15.39|15.69|15.04|15.27|14.77|14.4|14.37|14.07|14.38|14.63|14.8|15.27|15.25|15.29|15.03|15.29|15.58|15.95|15.95|15.75|15.61|15.55||15.43|15.19|14.93|14.81||14.66|14.61|14.57|14.46|14.63|14.71|14.85|14.93|15.02|14.55|14.25|14.26|14.52|15.05|15.19|15.63|15.7|15.81|15.77|15.95|16.09|16.21|15.67|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.117|3.141||3.133|3.037|3.109|3.173||3.157|3.069|3.093|3.045||3.253|3.285|3.293|3.317||3.045|3.109|3.205|3.213||3.269|3.205|3.205|3.173||3.261|2.997|3.021|3.021||2.941|2.909|3.045|2.909||2.796|2.7|2.724|2.676||2.396|2.356|2.396|2.404||2.308|2.284|2.324|2.412||2.428|2.46|2.444|2.412||2.588|2.508|2.62|2.596||2.652|2.612|2.612|2.54||2.476|2.364|2.324|2.516||2.636|2.708|2.66|2.748||2.821|2.845|2.997|3.133||3.245|3.237|3.221|3.221||3.093|3.109|3.037|3.173||2.941|2.877|3.061|3.125||3.165|3.189|2.981|2.893||2.356|2.051|2.276|2.524||||2.708|3.005|||3.333|3.309|3.405||3.47|3.55|3.606|3.646||3.558|3.662|3.55|3.47||3.325|3.446|3.245|3.502||3.518|3.742|3.878|3.91||3.694|3.686|3.774|3.822||3.878|3.918|3.678|3.758||3.558|3.502|3.486|3.333||3.261|3.245|3.165|3.125||3.277|3.373||||3.317|3.277|3.165|3.077||3.205|3.101|3.045|3.045||2.813|2.668|2.708|2.78||2.66|2.596|2.508|2.524||2.42|2.356|2.444|2.34||2.644|2.5|2.684|2.58||2.516|2.452|2.364|2.356||2.196|2.171|2.212|2.22||2.051|2.043|2.083|2.131||2.051|1.995|1.979|1.827||1.899|1.923|2.075|1.987||2.244|2.212|2.228|2.268||2.572|2.692|2.564|2.813||2.885|3.029|3.125|3.157||3.125|3.149|3.013|3.013||3.149|3.141|3.101|2.989||2.524|2.46|2.332|2.308||2.099|2.083|2.115|2.059
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.94|3.91||3.92|3.93|4.15|4.19||4.2|4.19|4.17|4.16||4.41|4.54|4.58|4.64||4.41|4.57|4.63|4.6||4.56|4.61|4.65|4.69||4.32|4.1|4.22|4.23||4.17|4.18|4.1|4.02||4.02|3.98|3.83|3.55||3.46|3.54|3.6|3.62||3.58|3.66|3.8|3.86||3.78|3.87|3.79|3.74||4.01|4.01|4.05|4.02||4.1|4.15|4.08|4.02||4|3.91|4|4.24||4.41|4.58|4.59|4.65||4.63|4.6|4.86|5.02||5.2|5.26|5.2|5.03||4.98|5.01|5.09|5.1||5.03|5.05|5.28|5.21||5.31|5.24|5.24|4.92||4.12|3.98|4.17|4.46||||4.47|4.96|||5.51|5.43|5.46||5.55|5.84|5.95|6||5.99|5.9|5.72|5.51||5.3|5.38|5.29|5.56||5.81|6.14|6.35|6.34||6.05|6.18|6.31|6.14||6.53|6.51|6.44|6.4||6.37|6.38|6.23|6.11||6.12|6.01|5.94|5.75||5.87|6.06||||5.87|5.59|5.42|5.34||5.44|5.3|5.29|5.28||4.84|4.69|4.94|4.85||4.77|4.75|4.59|4.51||4.25|4.1|4.14|4.16||4.45|4.24|4.39|4.26||4.2|4.13|4.23|4.11||4|3.9|4|4.09||3.68|3.71|3.77|3.77||3.7|3.48|3.38|3.25||3.56|3.53|3.65|3.55||3.81|3.76|3.82|3.59||3.67|3.75|3.78|4.08||4.3|4.56|4.61|4.76||4.7|4.69|4.51|4.61||4.77|4.79|4.5|4.29||3.94|3.89|3.81|3.9||3.85|3.91|3.93|3.79
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|49.64|50.09|49.7|49.71|49.41|48.81|49.34|49.66|49.6|49.7|49.67|48.79|49.36|49.85|49.76|49.62|49.1|49.08|48.97|47.87|47.87|47.48||47.45|46.42|46.95|46.78|47.23|47.6|47.23|47.65|48.28|50.8|51.05|50.83|51.44|50.89|50.95|50.91|51|50.13|50.16|49.48|49.89|48.79|49.69|48.57|48.8|48.47|48.29|49.62|49.66|49.53|49.52|49.43|48.33|48.79|49.16|48.8|47.83|47.8|46.75|45.41|46.37|46.49|46.25|45.11|44.8|43.72|44.58|45.9|45.89|46.05|47.11|47.04|46.89|46.03|44.86|44.91|44.19|43.73|44.24|44.56|45.11|43.91|42.46|41.51|||41.43|41.33|41.07||40.97|40.97|40.86|40.63|40.14|40.23|40.23|40.1|40.5|40.61|40.51|40.05||39.95|40.19|39.58|38.68|39.13|38.82|38.3|37.76|38.53|39.12|39.44|39.39|38.39|38.01|38.31|38.39|38.94|38.88|39.03|38.85|39.05|38.66|38.03|37.74|37.55|37.76|38.61|39.12|38.66|39.13|39.58|39.31|39.12|39.4|39.22|39.41|39.46|39.57|39.81|40.11||40.13|39.96|39.93|39.35|39.58|39.35|39.35|39.95|40.21|40.26|39.69|39.13|39.77|39.95|39.93||39.12|37.74|37.96|37.84|37.94|37.84|37.78|37.56|37.93|38.09|38.19|37.01|36.65|36.8|37.33|36.98|37.1|37.49|37.28|37.69|38.66|38.66|38.66|39.12|39.99|40.13|39.12|38.79|38.56|38.35|38.3|38.39|38.39|38.02|36.83|36.64|36.83|36.91|36.96|37.13|36.88|37.08|37.24|37.16|36.18||36.46|35.76|35.08|34.06|34.06|34.06|34.52|34.53|34.98|34.89|34.98|34.7||34.98|34.52|33.51|33.42|33.47|34.48|34.55|34.09|34.7|35.17|35.48|35.76|35.72|35.89|35.06|35.1|35.06|34.72|34.98|35.18|33.6|34.42|33.55|34.47|34.14|33.98||33.8|33.76|33.74
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1360|1360||1320|1360|1320|1320||1320|1280|1300|1320||1280|1280|1340|1360||1380|1360|1380|1380||1380|1360|1400|1400||1420|1420|1400|1400||1360|1360|1340|1380||1340|1320|1320|1280||1300|1280|1320||||1280|1320|1320||1280|1260|1180|||1080|1040|1040|980||880|880|900|890||900|890|940|950||980|980|980|980||990|990|990|1000||990|990|980|960||1020|1020|1020|1000||990|990|1000|1020||1060|1060|1040|1000||990|980|1000|1000||990|970|970||||1000|1000|960||960|920|960|1020||1040|1020|1060|1140||1160|1200|1160|1140||1160|1200|1240|1280||1360|1340|1360|1360||1340|1340|1360|1340||1400|1400|1360|1340||1280|1300|1300|1300|||||||1260|1240|1260|1300||1280|1380|1380|1460||1480|1480|1460|1520||1480|1480|1480|1480||1380|1460|1480|1440||1320|1280|1380|1280||1260|1240|1240|1240||1260|1240|1280|1280|||1260|1200|1160||1200|1220|1180|1160||1020|1120|1160|1100||1240|1240|1180|1140||1200|1220|1180|1200||1180|1120|1120|1140||1160|1140|1140|1180||1140|1040|1120|1100||950|950|900|850||790|790|790|780
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.03|21.73|21.23|21.48|21.58|21.67|22.22|22.07|21.7|21.8|22|21.73|21.97|22.63|22.56|22.3|21.93|22.01|22.02|21.79|22.1|22.17||22.04|21.33|21.09|20.72|20.7|20.47|21.04|21.17|20.94|21.1|21.16|22.32|22.3|21.62|21.93|21.58|21.8|21.05|20.84|20.95|20.49|20.72|20.58|20.48|20.12|19.45|19.36|19.27|19.82|19.45|19.65|19.67|19.47||19.09|18.78|18.15|18.07|17.48|17.14|17.55|19.01|19.43|19.11|18.36|18.52|18.44|18.46|18.65|18.63|18.89|19.74|20.12||19.4|19.72|19.76|19.57|19.79|19.47|19.85|19.82|19.63|19.49||18.79|18.82|18.7|18.82||18.77|18.78|18.68|18.76|18.55|18.16|19.1|18.79|18.66|18.34|18.46|18.22|17.72|18.78|19.2|19.39|19.62|19.62|19.25|19.05||19.33|19.77|20.12|19.69|19.58|20.1|20.74|20.04|19.29|19.11|19.21|19.3|19.31|18.39|18.96|18.89|18.43|17.98|17.41|18.28|16.57|18.19|18.96|19.95|20.64|20.89|19.82|20.96|20.21|20.16|20.55|19.72|19.7|18.86|18.57|18.27|18.79|18.71|17.42|18.06|18.55|18.91|18.01|17.92|17.87|18.55|18.93|18.08|18.71|18.2|18.93|18.66|18.02|18.33|18.07|18.38|18.41||17.68|17.34|16.18|16.17|16.67|17.11|16.85|16.67|17.02|17.16|17.13|16.16|16.42|16.42|15.96|16.53|17.24|16.72|16.69|16.72|16.65|16.37|16.98|17.07|17.3|16.14|15.7|14.8|15.75|16.3|16.14|16.15|15.18|14.82|14.85|13.98|14.07|14.21|13.46|12.94|12.87|12.99|12.83|13.32|13.47||13.65|14.61|14.19|14.47|14.42|14.68|14.02|13.96|13.44|14.72|15.17|14.84|15.26|15.67|16.03|15.76|15.37|15.63|15.83|16.37|15.65|15.4|16.94|17.03|15.95|14.88|14.04|14.14||14.31|13.01|13.88|13.42|13.77
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|18.09|18.25|18.63|18.27|18.13|18.31|18.29|18.32|18.46|18.54|18.66|19.08|19.63|20.02||20.02|20.28|19.89|19.27|18.54|17.65|16.94||16.58|16.32|16.75|16.91|17.12|17.05||17.36|17.32|17.94|18.25|18.73|18.95|19.02|18.67|18.2|18.23|18.42|18.09|17.88|17.41|17.16|17.36||16.8|16.21|16.81|16.23|16.46|16.47|16.75|16.7|16.46|16.78||16.97|17.24|17.05|16.98|17.13|17.55|18.13|18.51|18.14|18.76|18.3|17.93||18.92|18.78|18.61|18.97|18.9|19.39|19.92|19.54|18.95|18.83|19.17|18.75|19.05|18.67|19.06|18.75||17.38|17.26|17.67|||17.26|17.14|17.17|16.8|16.61|16.56|16.86|16.45|16.59|16.97|17.32|17.34|16.87|16.54|16.6|16.8|16.8|16.87|16.7|16.55|16.68|16.88|18.19|17.4|17.78|17.73|17.9|17.55|18.23|17.36|15.69|15.28|14.97|14.27|14.33|14.12|14.08|13.97||14.76|14.32|14.62|14.85|14.78|14.45|14.53|14.82|14.6||14.29|14.26|14.09||14.54|14.68|14.74|14.58|14.35|14.53||15.21|14.96|15.1||15.92|14.89|14.54|14.12||13.76|12.75|12.26|12.44|12.38|12.32|11.82|11.91|11.7|12.1|12.27|11.62|11.07|11.42|11.29|11.7|11.92|12.35|11.07|10.82|11|10|10|10.35|10.31|10.55|10.71|9.59|9.93|9.9|10.21|10.42|11.26|11.16|10.39|10.22|10.26|10.14|10.33|10.23|10.24|10.11|10.36|10.18|10.36|10.34|9.8|9.76|9.47|9.49|9.65|9.82|9.67|9.65|9.46|10.15|10.31|10.25|9.94|9.85|8.82|8.87|9.17|9.22|9.09|9.08|8.34|8.8|9.26|8.98|9.13|9.37|9.28|9.57|9.54|9.91|10.05|10.13|10.28|10.6|10.27|10.07|9.92|9.52|10.04|10.08|10.25|10.38|10.53|10.93
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|66.97|67.47|68.36|69.76|69.35|68.14|70.11|70.49|67.87|67.09|67.4|65.99|67.23|68.16|66.4|65.52|65.9|65.09|65.03|64.49|64.55|64.99|||65.17|65.98|67.68|65.46|65.36|62.48|62.31|64.01|64.41|64.89|65.86|67.89||69.7|68.46|69.58|68.87|69.15|67.85|67.69|66.61|68.1|67.9|68.37|66.68|66.36|66.18|65.8|65.5|65.6|65.99|65.58|65.7|65.5|65.38|65.17|64.53|62.79|62.44|63.08|64.78|65.73||64.52|64.86|64.34|65.32|66.38|66.61|68.25|68.57|69.11|70.2|68.86|69.43|68.9|69.51|70.63|72.7|73.22|72.88|71.26|70.97||67.94|68.37|68.18|69.03||67.75|68.6|68.31|69.08|69.46|70.51|70.05|70.72|69.93|67.94|65.26|65.64|66.64|66.95|67.81|67.22|68.58|67.12|62.96|62|63|63.1|62.25|61.25|60.2|60.4|61.31|60.81||59.83|59.68|59.42|59|59.77|58.74|57.58|56.84|56.65||54.35|57.14|56.27|55.5|56.74|57.39|58.68|60.85|61.07|59.43|59.48|59.37|60.51|59.71|59.61|58.8|59.36|59.94|59.8|59.49|57.11|57.56|57.72|58.19|57.38|56.1|55.37|55.39|58.69|58.53|57.71|57.8||56.75|56.67|58.5|57.74|55.5|56.3|55.82|55.18|55.01|54.54|54.28|54.6|56.8|56.63|56.08|56.56|56.6|56.27|54.8|54.82|55.14|55.77|57.19|57.47|57.75|57.87|58.09|57.9|56.98|57.47|57.45|58.39|59.07|58.12|56.12|54.77|54.43|54.51|56.92|54.43|56.18|56.39|54.35|53.28|54.95|53.8|53.46|49.36|49.27|48.05|50.88|51.32|51.5|51|51.03|51.58|51.1|51.01|51.26|48.69|47.2|48.02|49.17|48.28|47.87|48.48|49.17|51|50.88|51.54|51.32|51.16|50.38|48.5|47.56|49.14|47.53|45.35|44.83|43.97|44.18|42.92|43.43|41.76|42.71|41.9|41.04
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.18|8.39|8.35|8.21|7.8|7.97|8.11|8.21|8.3|8.53|8.67|8.57|8.65|8.89|8.7|8.8|8.94|8.82|8.77|8.9|8.96|||9.19|9.19|9.25|9.31|9.25||9.08|9.17|9.2|9.07|9.03|9.04|9.4|9.45|9.6|9.43|9.5|9.28|9.36|9.38|9.31|9.01|9.15|8.86|8.56|8.59|8.9|8.76|9.3|9.33|9.3|8.9|8.62||8.63|9.01|9.27|9.3|9|9.3|9.4|9.7|9.99|9.98|9.95|9.9|9.88|10.2|10.35|10.2|10.38|10.17|10.09|10.2|10.46|10.68|10.75|10.15|10.64|10.67|10.45||10.38|10.2||10.29|10.26|10.37|10.31|||10.38|10.36|10.34|10.36|10.58|10.48|10.1|10.3|10.3|10.3|10.14|10.01|10.39|10.49|10.6|10.54|10.55|10.29|10.7|10.3|10.62|10.66|10.5|10.3|10.6|10.6|10.57|10.96|11.17|11.17|11.38|11.4|11.5|11.53|11.7|11.4|11.18|11.3|11.5|11.97||12.38|12.58|12.6|12.5|12.5|12.71|12.57|12.29|12.26|12.36|12.25|12.44|12.25|11.96|11.7|11.65|11.5|11.44|11.5|11.3|11.4|11.44|11.35|11.35|11.33|11.14|11.45|11.65|11.56|11.52|11.32|11.14|11.2|11.49|11.47|11.4|11.41|11|10.54|10.54|10.82|10.7|11.13|10.7|10.5|10.7|10.6|10.64|10.47|10.03|10.19|10.2|10.25|10.25|10.03|10|10|10.36|10.4|10.91|10.78|11|11|10.64|10.49|10.45|10.52|10.48|10.6|10.55|10.5|10.45|10.7|10.64|10.1|10.45|10.43|10.56|10.66|10.66|10.86|10.94|10.75|10.86|11.07|10.9|11.08|11.69|11.9|11.63|11.52|11.18|11.76|11.73|11.77|11.8|11.84|11.88|11.62|11.8|11.88||12.34|12.2|12.3|11.67|11.58|11.47|11.85|11.95|11.71|11.68|11.23|11.35|11.58|11.4|11.04
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|590|620||630|630|660|527||484|484|484|484||492|518|510|553||||||||518|510|510||518|510|510|501||510|518|536|536||553|544|553|553||544|544|553||||536|553|596||596|587|544|536||518|536|553|518||492|458|475|484||518|492|492|501||527|527|536|536||553|527|544|561||527|518|492|449||492|492|536|561||527|553|596|639||682|691|674|682||717|700|700|657||657|657|700||||743|752|734||777|812|855|933||967|1002|1037|1054||1019|1019|985|985||1002|1037|1037|1037||1071|1071|1071|1071||1071|1071|1088|1071||1106|1106|1088|1088||1071|1088|1088|1088|||||||1106|1106|1106|1088||1106|1123|1088|1088||1037|1071|1088|1088||1071|1106|1106|1071||1071|1071|1071|1054||1037|1054|1106|1071||1037|1054|1054|1019||1002|967|1019|1019|||985|950|916||898|933|916|864||838|881|881|855||950|967|916|916||967|950|933|933||985|985|967|1019||1019|1002|985|967||950|916|898|881||821|829|812|829||795|803|812|795
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|23136.9004|23475.6992|22917.6992|23117|22578.9004|22897.8008|23037.3008|23236.5996|23216.5996|23136.9004|23256.5|22917.6992|23316.3008|23894.1992|23814.5|23316.3008|23156.8008|23017.3008|23336.1992|22798.0996|22419.5|22399.5996|||22200.3008|22001|22100.5996|21921.3008|21961.0996|21921.3008|21901.4004||21722|22200.3008|22200.3008|21741.9004|21881.4004|21961.0996|21861.5|21682.0996|21761.9004|22120.5996|21941.1992|22120.5996|22299.9004|22220.1992|22339.8008|22140.5|21921.3008|22100.5996|21741.9004|21941.1992|21921.3008|21522.6992|21462.9004|21462.9004|21183.9004|21024.5|21323.4004|21323.4004|20904.9004|20665.8008|20825.1992|21303.5|21622.4004|21961.0996|21761.9004|21682.0996|21522.6992|21423.0996|21941.1992|21941.1992|22220.1992|21961.0996|22439.4004|22559|22180.4004|22419.5|22220.1992|22260.0996|22220.1992||22459.4004|22419.5|22718.4004|22917.6992|22738.4004|||22977.5|22917.6992|22897.8008||22917.6992|22997.4004|23156.8008|23097.0996|23515.5996|23954|23635.0996|23077.0996|22638.6992|22678.5996|22459.4004|22559||22638.6992|22718.4004|22718.4004|22319.9004|21881.4004|21423.0996|21522.6992|21423.0996|21522.6992|21223.8008|21203.9004|21124.0996|21124.0996|20865.0996|20865.0996||20546.1992|20586.0996|20606|20785.4004|20725.5996|20187.5|20327|19888.5996|19430.1992||19629.5|20346.9004|19868.6992|19988.1992|20287.1992|20346.9004|20147.6992|20247.3008|20127.6992|20187.5|19310.6992|19529.9004|19470.0996|19709.1992||19988.1992|20406.6992|20665.8008|20566.1992|20546.1992|20107.8008|20287.1992|20526.3008|20207.4004|20187.5|19490|19191.0996|19450.1992|19131.3008|19071.5|19191.0996|18892.1992|18772.5996|18513.5|18095|18214.5996|18274.4004|18294.3008|18174.6992|17836|17696.5|17297.9004|17497.1992|17736.3008|18075.0996|18334.1992|18134.9004|18533.4004|18752.6992|18394|17915.6992|17716.4004|17337.6992|17437.4004||17497.1992|17297.9004|17118.5|16879.4004|17198.1992||16939.1992|16640.1992|16739.9004|16600.4004|16341.2998|16301.5|15942.7998|15863|16022.5|15942.7998|15883|15663.7998|15444.5||15344.9004|15225.2998|15285.0996|15205.4004|15046|15185.5|15344.9004|15703.5996|16201.7998|16361.2002|16421|16401.0996|16480.8008|16381.2002||16261.5996|16201.7998|16181.9004|16122.0996||16421|15883|15823.2002|15843.0996||15962.7002|16221.7998|15962.7002|15962.7002|16042.4004|15942.7998|15783.2998|15723.5|15743.5|15703.5996|15444.5|15544.2002|15703.5996|15843.0996||15623.9004|15584|15803.2998|15803.2998|15703.5996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|41950|43455|42975|42950|43027.5|42250|43607.5|43372.5|41970|42020|42152.5|43592.5||44875|45112.5|44100|44292.5|44652.5|43925|44150|43535|||43062.5|42652.5|42332.5|42422.5|42262.5|43725|43697.5|43922.5|42925|42332.5|42305|41897.5|42630|42325|42252.5|41585|41802.5|41492.5|41612.5|41250|40972.5|40772.5|41090|41340|40735|39697.5|40422.5|40590|41835|41902.5|41752.5|41745|41087.5|40977.5|40832.5|41522.5|41367.5|40397.5|40120|39427.5|39925|40847.5|40720|40817.5|41045|40580|40655|41075|40715|41225|41430|41900|42377.5|42920|42725|42695|42645|42500|43030|41842.5|42140|42755|42450|42617.5||42827.5|42842.5|42530|41645||41677.5|41677.5|41547.5|41810|42622.5|42970|43070|43340|43280|43552.5|42125|42302.5|42567.5|42975|42775|42645|42420|42355|42130|40755|40947.5|41050|41907.5|41805|41207.5|40927.5|41662.5|40802.5|41752.5|41480|42220|42777.5|41880|41172.5|40170|41542.5|41775|39842.5|39525|39675|40210|39797.5|40867.5|41260|39885|39885|40552.5|40667.5|39672.5|39815|39992.5|39125|38450|38582.5|38370|38165|38082.5|37787.5|37565|37822.5|38330|38090|37720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2775|2790|2765|2765|2730|2760|2785|2780|2750|2755|2715|2680|2690|2730|2715|2710|2720|2725|2725|2740|2730|2710|||2700|2685|2680|2675|2690|2685|2700||2700|2710|2710|2685|2675|2680|2695|2655|2635|2640|2625|2605|2605|2565|2560|2560|2570|2600|2540|2500|2495|2470|2485|2470|2480|2480|2475|2465|2455|2405|2415|2425|2455|2445|2435|2455|2450|2445|2425|2370|2400|2390|2455|2460|2465|2470|2450|2435|2445||2470|2440|2460|2465|2495|||2485|2480|2475||2480|2425|2445|2455|2440|2465|2500|2510|2500|2505|2545|2570||2570|2600|2590|2560|2545|2505|2605|2600|2620|2575|2595|2580|2580|2600|2630||2645|2640|2650|2645|2650|2615|2630|2560|2485||2550|2580|2580|2580|2600|2635|2635|2670|2670|2700|2680|2645|2685|2660||2690|2695|2700|2715|2695|2700|2695|2705|2680|2715|2695|2670|2695|2710|2665|2695|2670|2700|2690|2605|2615|2635|2680|2710|2650|2645|2620|2635|2615|2680|2700|2705|2700|2730|2745|2735|2730|2730|2725||2750|2770|2745|2795|2815||2785|2770|2790|2785|2775|2765|2705|2695|2745|2775|2790|2660|2660||2635|2600|2575|2540|2510|2510|2505|2540|2585|2585|2590|2610|2615|2580||2545|2550|2520|2525||2520|2535|2480|2475||2505|2485|2430|2425|2415|2415|2415|2380|2405|2420|2385|2365|2345|2350||2325|2340|2370|2355|2285
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4270|4250|4190|4181|4194||4198|4178|4176|4250|4170|4140|4121|4240|4180|4149|4156|4200|4120|4200|4215|||4110|3980|4000|4075|4090|4055|4030|4100||4099|4200|4200|4060|4070|4150|4150|4210|4149|4120|4049|4075|4040|3960|3880|3855|3865|3880|3855|3837|3881|3784|3715|3645|3634|3610|3670|3642|3620|3560|3600|3650|3600|3575|3511|3519|3499|3450|3425|3439|3449|3490|3520|3510|3490|3525|3526|3525|3510|3571|3580|3560|3530|3520|3501||3500|3458|3419|3449||3420|3410|3405|3400|3445|3300||3230|3280|3262|3180|3172|3190|3230|3250|3250|3235|3245|3260|3275|3250|3299|3315|3280|3275|3310|3304|3340|3350|3330|3375|3369|3295|3290|3200|3245|3290|3300|3445|3590|3490|3400|3500|3580|3560|3510|3499|3450|3530|3580|3536|3560|3574|3580|3520|3460|3380|3375|3303|3435|3458|3400|3350|3398|3359||3360|3360|3500|3311|3203|3131|3050|2961|3019|2950|2925|2950|2975|2952|3000|3020|3090|3052|3125|3058|3003|3020|3025|2940|2911|2850|2850|2800|2915|2899|2850|2901||2975|3000|3035|3050|3079|3053|3040|2983|3050|3029|3005|3010|3040|3030|2981|3005|3043|3100|3039|2986|2970|2950|2901|2860|2880|2900|2875|2890|2808|2850|2805|2782|2741|2740|2725|2802|2840|2851||2940|2890|2931|2873|2880|2870|2870|2770|2749|2795|2820|2714|2690|2680|2650|2675|2659|2660|2660|2719|2660
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.278|5.257||5.368|5.32|5.403|5.424||5.438|5.424|5.361|5.257||5.264|5.417|5.535|5.521||5.25|5.174|5.132|5.111||5.125|5.125|5.139|5.125||5.153|5.091|5.105|5.139||5.209|5.202|5.07|5.07||4.938|4.75|4.785|4.757||4.493|4.452|4.57|4.507||4.417|4.473|4.438|4.479||4.486|4.459|4.389|4.368||4.368|4.299||4.681||4.639|4.667|4.542|4.445||4.348|4.223|4.167|4.243||4.181|4.167|4.216|4.091||4.132|4.167|4.202|4.236||4.354|4.389|4.341|4.278||4.271|4.264|4.271|4.278||4.285|4.292|4.368|4.375|||4.57|4.528|4.514||4.111|4.084|4.229|4.32||4.354|4.348|4.209||||4.667|4.549|4.813||4.653|4.667|4.466|4.41||4.466|4.514|4.584|4.667||4.688|4.639|4.639|4.771||4.986|5.118|5.174|5.174||5.007|5.132|5.243|5.23||5.355|5.313|5.174|5.438||5.584|5.57|5.695|5.563||5.639|5.556|5.549|5.549||5.75|5.771||||5.702|5.417|5.334|5.313||5.32|5.313|5.348|5.417||5.056|5.014|5.07|5.098||4.966|4.952|4.868|4.931||4.743|4.848|4.792|4.827||4.903|4.854|4.924|4.841||4.778|4.792|4.861|4.771||4.716|4.792|4.792|4.785||4.604|4.514|4.813|4.556||4.445|4.716|4.452|4.209||4.32|4.313|4.431|4.479||4.466|4.271|4.361|4.438||4.716|4.688|4.493|4.5||4.473|4.653|4.716|4.952||5.07|5.139|5|5.139||5.278|5.327|5.417|5.299||4.82|5.035|5.07|5.174||5.223|5.042|5.014|4.98
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|770|800|798|796|810.2|836|851.8|822.2|805.8|831.2|823.2|840|836|840|823|804|794.2|786.6|786.8|800|795||795|788|763|777.8|770.2|786|782|766|764|771.2|780|798|798|787.8|768|772|774|764|750.4|751|755|749|752|754|758.4|750|720|730|739|740.4|754|746|739.8|733.2|710|716|730|752.2|730.6|714.2|700|740.2|750.4|752.2|763.8|763|761.8|760|760|778|774|798|800|794|786.8|761|784|799|791|788.4|752|760|763|772|783|||785.8|800|784|||781|776.2|772|770|778|774|760|750|746.4|731|744|760|774|786|768|754.6|746|760|742|737|752|771|776|764|756.4|755.4||741|738|744|735.2|738.2|725.2|707.8|722|687|685.4|710|716.6|714||729.2|760|762.6|724.2|742.8|744|739.8|759|760|764.2|736|736.6|692.2|674|667.6|674|662.6|678.6|697.2|688|688||695|710|703.2|697.8|692|710|696|693|688|677.2|650|666|668|676|671|663|657.2|640.2|676|678|660|666|674|696.6|700|692|691.8|696|709|696.8|738.4|729.8|678|666|700|692|675|654.2|630|630|619.4|587|574|571.2|572|565|548.4|550.2|572|569.8|570|572.4|580|576|542|536|538.2|530.2|528.2||508|515.6|519|512|520|526.8|521|536|537.4|537|555|536.6|541|542|548|550.4|564|574|570|564.6|570|548|534.4|538|528|475.8|539|546.2|568|572.6|558.6|553.2|559.8|546.4|534.8
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|19602.5|20360|20445|20740|20220|19977.5|20172.5|19980|19647.5|19775|19827.5|20025||20545|20772.5|20540|20937.5|21265|20515|20732.5|21175|||20585|20310|20085|20665|20332.5|20632.5|19960|19822.5|19755|19977.5|20295|19970|20280|19947.5|19957.5|19557.5|19675|18840|18715|18537.5|17727.5|17810|17910|18027.5|17592.5|17092.5|17047.5|17047.5|17657.5|17537.5|17630|17802.5|17295|17017.5|17030|17017.5|17127.5|17260|17045|16890|17680|18630|18620|18387.5|18062.5|18035|17187.5|17622.5|17945|17970|18970|18987.5|19277.5|18730|18620|19142.5|18965|19360|20262.5|19372.5|19015|18980|18775|17932.5||16995|17680|17527.5|16872.5||16437.5|16442.5|16327.5|16155|16062.5|15755|15860|15735|15947.5|15737.5|15580|15522.5|15612.5|16187.5|16197.5|16112.5|16337.5|16085|15920|15775|15627.5|15842.5|16190|16265|15890|15680|16420|16162.5|16507.5|16322.5|16552.5|16610|15967.5|15765|14940|15040|14980|14917.5|15530|15762.5|16212.5|15762.5|16385|16790|16267.5|16267.5|16457.5|15975|16205|16080|15957.5|16252.5|15652.5|14995|14707.5|14935|15130|15237.5|14410|14672.5|15347.5|15360|15715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.3|2.32|2.28|2.28|2.29|2.3|2.33|2.33|2.34|2.35|2.43|2.24|2.21|2.27|2.27|2.19|2.15|2.15|2.14|2.15|2.19|2.15||2.09|2.08|2.11|2.11|2.07|2.09|2.09|2.14|2.12|2.07|2.07|2.14|2.07|2.04|2.09|2|1.95|1.88|1.88|1.88|1.87|1.91|1.92|1.92|1.9|1.93|1.87|1.86|1.8|1.78|1.77|1.76|1.74||1.7|1.68|1.66|1.62|1.64|1.68|1.69|1.74|1.72|1.68|1.66|1.7|1.74|1.79|1.82|1.82|1.86|1.86|1.93||1.76|1.9|1.92|1.89|1.92|1.94|1.95|1.92|1.87|1.83||1.84|1.85|1.92|1.9||1.85|1.84|1.87|1.86|1.82|1.8|1.87|1.86|1.88|1.87|1.88|1.76|1.76|1.77|1.77|1.78|1.78|1.74|1.74|1.73||1.75|1.75|1.78|1.77|1.77|1.78|1.79|1.77|1.78|1.78|1.75|1.73|1.71|1.71|1.72|1.68|1.64|1.65|1.7|1.74|1.73|1.74|1.75|1.76|1.78|1.79|1.79|1.98|1.95|1.99|1.99|2|2.02|2.01|2.03|2.02|1.97|1.9|1.92|1.91|1.96|1.96|1.88|1.88|1.94|1.99|2.04|1.99|1.91|1.88|1.86|1.83|1.82|1.81|1.77|1.74|1.7||1.71|1.72|1.67|1.65|1.72|1.72|1.76|1.77|1.76|1.81|1.84|1.8|1.75|1.74|1.72|1.76|1.76|1.78|1.78|1.79|1.84|1.78|1.81|1.81|1.78|1.79|1.76|1.71|1.7|1.72|1.71|1.67|1.64|1.63|1.56|1.53|1.55|1.55|1.53|1.48|1.52|1.51|1.49|1.49|1.52||1.56|1.59|1.64|1.59|1.59|1.56|1.52|1.51|1.55|1.55|1.55|1.56|1.49|1.47|1.48|1.48|1.49|1.45|1.4|1.41|1.42|1.41|1.44|1.44|1.34|1.35|1.37|1.34||1.32|1.36|1.37|1.33|1.3
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.36|15.34|15.3|15|14.7|14.63|15.6|16|16.03|17.09|17.29|16.87|17.5|17.51|17.39|17.15|16.88|16.6|15.9|16.7|17.1|||16.8|16.8|16.6|16.4|16.82||16.46|16.48|15.16|16|16.29|16.83|16.79|16.79|16.15|16.84|17|16.54|16.33|16.05|15.7|15.05|15.24|15.14|15.12|14.9|15.45|15.3|15.15|15.5|15.32|15.2|15.4||15.13|14.93|14.95|15.1|14.64|14.5|14.6|14.9|15.35|15.64|15.87|15.94|15.54|15.99|16.11|15.7|15.3|14.57|14.89|14.54|14.32|15.02|14.21|14.49|15.3|15.8|15.35||15.3|15||15.34|15.5|15.45|15.43|||15.11|14.96|14.22|15.16|15.3|15.64|16.13|16.25|15.8|16|15.55|16|16.5|17.1|16.72|16.98|16.88|15.97|16|16.18|16.5|16.28|16.75|16.2|16.32|16.4|16.75|16.85|17.3|17.5|17.85|17.64|17.6|17.88|17.5|17.78|17.56|17.69|17.4|17.3||17.76|18.1|18.15|17.93|18.15|17.9|17.69|17.86|18.32|18.54|18.4|18.6|18.11|18.1|17.81|18.18|17.31|17.38|17.1|17.62|17.4|17.22|17.25|17.42|17.21|17.01|17.3|17.8|17.85|18.63|18.8|18.24|18.1|17.21|18|17.86|17.28|16.8|16.5|16.95|16.94|17|17.28|16.3|16.25|16.88|16.2|16.4|16.14|16.2|16.41|16.66|16.7|16.87|17.08|17.26|17.9|17.3|17.45|17.13|17.13|17.24|16.85|17.2|16.8|16.6|16.94|17.1|16.84|16.72|16.46|16.94|16.85|16.18|16.35|17.5|18|17.77|18.82|19.14|18.69|18.64|19.35|19|19.1|19|18.55|19.4|20.95|21.08|20.8|20.38|20.22|20|19.9|20.66|20.74|20.25|20.5|21.17|20.88||21.6|20.5|21.36|21.2|22.4|21.82|22.04|22|22.6|22.4|22.31|21.88|21.21|21.46|21.4
09547|103782|/equities/giant|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|8277.7998|8335.5|8298.7002|8205|8149.5|8109.5|8154.1001|8200.0996|8228.2002|8306|8273.5|8174.2998|8061.5|8162.3999|8305.9004|8040.2002|8015.2002|8124.7998|8178.7002|8219.5|8208.5|8133.6001||7956.2002|7800.8999|7882|7691.5|7774.8999|7764.2998|7802.7998|7828.6001|7860.2998|7828.5|7978.2002|7990|8041.2998|8015.7998|8175.6001|8001.7998|7991|7965.5|7960.2998|7999.5|7897|7567.5|7910.3999|8146.7002|8333.9004|8299.9004|8399.7002|8360|8459.9004|8327.0996|8445.2998|8395.5|8340|8143.3999|8138|8197.5996|8150.5|8173.7998|8117.2998|8022.7998|8181.6001|8372.5|8531.2998|8597.2002|8413.5996|8198.4004|8232.9004|8235.0996|8205.7002|8110.8999|8099.7998|8252.2998|8247.5996|8220.7998|8104.5|8194.0996|8058.3999|8030|8017|7997.6001|7934.3999|7751.8999|7712.2998|7733.5|||7623.1001|7580.1001|7596||7648.2998|7661|7625.7002|7641.3999|7549.1001|7501.6001|7536.5|7499.7002|7495.2998|7357|7150.7002|7148.7002||7169.8999|7231.3999|7250.7998|7386.7998|7297.3999|7091.8999|7072.5|6960.2998|7050.1001|7109.2998|7176.7998|7275|7059.8999|6999.3999|7069.8999|7159.6001|7248.8999|7300|7368.6001|7462.2002|7454.1001|7416.7002|7300.3999|7249.6001|7082.7002|7162.3999|7146.1001|7298.1001|7180|7216.1001|7136.7002|7219.8999|7212.2998|7230.1001|7394|7386.6001|7387.5|7354.6001|7501.1001|7619.7002||7494.6001|7435.7002|7385.7998|7291.2002|7147.6001|6994.6001|7075.2002|7047.7998|7030.2998|7083.8999|6978.7998|6908.2002|6920|6854|6974.1001||6979.3999|6919.6001|6769.5|6815|6894.8999|6862.8999|6808.2998|6765.5|6745.2998|6767.7002|6799|6600.5|6467.7998|6567|6685.3999|6709.7998|6825.2002|6757.7998|6824.7998|6911.6001|6942|6879.5|6889.7998|6649.1001|6735.5|6799|6749.7998|6770|6950|7000|6979|7110.1001|7052.6001|7059.1001|6864.7002|6938.1001|6936.1001|6944.7002|6826.8999|6890|6885.1001|6825.6001|7015.2998|7009.6001|6833.7998||6777|6564|6594|6583.7002|6600.6001|6501|6600.6001|6602.2002|6599|6500|6513.7998|6366.7002||6520|6471.5|6409.7002|6347.6001|6445.6001|6629.6001|6585.5|6482.7002|6694|6840.6001|6878.8999|6968.7002|7074.2002|7026.7998|7087.8999|7167.6001|7068.2998|7034.7998|7095.7998|7191.2998|7091.8999|6997|6911.7002|7187.7002|7082.8999|7037.7002||6891.6001|7119|7131.7998
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|7.47|7.65|7.65|7.65|7.52|7.7|7.88||7.84|7.79|7.88|7.84|7.56|7.74|7.74|7.74|7.65|7.65|7.61|7.7|7.7|7.38|7.43|7.38|7.2|7.38|7.43|7.24|7.15|7.02|6.97|6.88|7.24|7.06|6.7|6.38|6.29|6.24|6.29|6.29|6.33|6.38|6.29|6.33|6.33|6.33|6.38|6.24|5.83|5.69|6.06|6.24|6.33|6.29|6.24|6.29|6.29|6.24|6.33|6.29|6.2|5.97|6.2|6.15|6.2|6.2|6.24|6.24|6.24|6.2|6.33|6.24|6.29|6.38|6.42|6.29|6.29|6.24|6.29|6.29|6.2|6.2|6.29|6.29|6.24|6.24|6.29||6.33|6.15|6.24|6.24|6.29|6.15|6.2|6.1|6.15|6.15|5.92|6.29|6.51|6.42|6.1|5.97|5.97|5.83|5.92|5.83|5.83|5.6|5.51|||5.47|5.51|5.51|5.51|5.52|5.52|5.47|5.47|5.52|5.47|5.43|5.43|5.52|5.47|5.43|5.43|5.56|5.38|5.25|4.97||5.25|5.38|5.47|5.47|5.38|5.47|5.47|5.38|5.43|5.47|5.43|5.38|5.38|5.38|5.52|5.52|5.61|5.7|5.47|5.65|5.47|5.52|5.29|5.29|5.29|5.11|||5.02|5.16|5.11|5.11|5.16|5.29|5.02|4.97|4.97|5.02|4.97|4.93|4.84|5.06|5.06|5.06|5.02|4.93|4.84|4.93|5.02|5.2|5.25|5.2|5.25|5.29|5.34|5.2|5.25|5.38|5.34|5.25|5.29|5.29|5.2|5.25|5.11|5.16|5.11|5.16|5.16|5.06|5.06|5.2|5.38|5.2|5.2|5.25|5.02|5.06|5.02|4.97|4.88|4.84|4.84|4.79|4.7|4.7|4.88|4.75|4.52|4.48|4.32|4.21|4.23|4.27|4.23|4.12|4.23|4.16|4.09|4.27|4.5|4.45|4.48|4.75|4.75|4.57|4.52|4.54|4.41|4.36|4.3|4.27|4.27|4.29|4.07|4.09||4.02
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|32.21|32.95|33.09|33.01|32.68|32.77|33.01|34|35.04|35.32|34.84|34.3|34.49|34.64|34.76|34.78|34.85|35.55|35.55|35.55|35.08|35.06||34.6|34.43|33.84|33.37|34.13|34.58|34.3|34.88|34.53|34.22|34.4|34.5|34.46|34.1|34.2|34.91|34.99|33.99|33.72|33.35|33.19|32.57|32.87|32.12|32.38|31.88|32.14|32.54|33.1|33.6|33.49|32.99|33.16|32.6|32.8|32.59|32.67|32.62|32.8|31.43|32.03|32.81|31.8|31.59|32.48|32.66|32.52|34.56|34|32.71|33.4|33.47|33.36|32.89|33.09|32.59|32.4|32.08|32.31|33.09|32.44|31.95|31.56|31.44|||30.74|30.9|31||30.7|30.58|30.22|30.35|30.24|30.5|30.67|30.56|30.28|29.7|28.92|28.35||28.76|29|28.9|29.47|29.7|28.98|28.4|28.2|28.79|28.76|28.76|28.05|28.37|29|29.3|29.51|29.79|29.36|30.31|30.05|29.68|29.32|28.44|29|28.13|27.3|26.96|28.12|27.51|28.48|28.61|28.71|28.7|29.41|29.52|28.53|28.56|28.89|29.49|29.49||29.05|28.7|29.06|29.7|29.43|29.1|29.51|30.41|30.27|30.12|29.26|29.01|28.35|28.37|28.02||27.42|26.98|26.8|26.53|27.1|26.85|26.09|25.52|26.05|26.03|26.21|26.34|26.51|27.13|27.72|27|27.37|27.39|27.37|26.9|27.13|27|27.4|27.7|28|27.6|27.3|26.6|27|26.79|26.25|26.66|26.35|26.25|25.51|25.7|25.84|25.85|26.23|26.07|25.68|25.79|25.92|26|25.08||25.39|24.96|25.05|23.89|23.78|23.65|23.55|23.34|23.84|23.86|23.81|23.89||23.46|23.13|22.8|22.42|22.3|22.6|22.8|22.62|23.28|23.88|23.88|23.9|23.61|23.59|23.23|23.02|22.79|22.75|23.18|22.79|22.06|22.3|21.9|22.2|21.46|21.61||21.88|21.9|21.56
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|35.525|35.286|35.166|36.243|35.425|34.667|36.383|37.091|37.181|37.331|37.62|36.892|37.071|37.909|37.979|37.7|37.84|38.009|37.87|37.071|38.139|37.84|||36.712|35.445|34.827|34.308|34.547|34.049|34.188|33.38|33.62|33.48|33.63|33.829||33.46|32.792|32.472|32.213|30.796|30.447|30.687|31.106|31.185|30.697|29.719|30.747|31.185|31.215|31.295|31.425|31.325|30.677|30.308|29.938|30.018|30.268|30.308|30.367|29.729|29.639|29.549|30.158|29.709||27.933|28.252|27.883|27.534|27.694|28.193|28.711|29.24|29.569|29.679|29.12|30.198|28.871|28.512|28.711|28.442|28.372|27.285|26.786|26.078||24.92|25.27|25.898|26.167||26.157|25.978|25.758|25.449|25.479|25.479|25.599|25.659|25.17|24.561|24.561|24.531|24.452|24.821|25.31|25.27|25.329|24.91|24.412|24.232|23.963|24.741|24.741|24.791|23.893|23.544|23.803|23.743||24.102|23.883|24.132|24.332|23.863|22.377|22.147|21.668|21.379||21.449|21.389|20.142|20.262|21.299|21.678|22.007|22.207|22.097|22.436|22.347|22.327|22.327|22.097|21.828|21.568|21.01|21.09|20.591|20.182|19.643|19.733|20.182|20.311|20.491|20.411|20.022|19.962|20.421|20.192|20.651|20.341||19.533|18.855|18.705|18.546|18.416|18.586|18.097|17.847|17.269|16.9|17.119|17.339|17.967|17.957|17.129|16.9|16.969|17.329|17.129|16.86|16.93|16.65|17.249|17.578|17.688|17.518|18.197|18.137|18.157|18.194|17.998|17.753|17.205|16.823|16.568|16.578|16.852|16.842|16.999|16.587|16.225|16.196|15.804|16.676|16.587|16.166|15.98|15.647|15.666|15.088|15|15.5|15.745|15.784|16.039|16.313|16.343|16.137|15.813|15.568|15.647|15.657|16.215|16.401|16.558|15.823|16.499|17.019|16.666|16.215|16.842|16.695|16.45|16.088|15.226|15.794|15.608|14.53|14.951|14.569|14.442|13.942|13.825|13.658|14.02|13.942|13.844
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.87|0.889|0.893|0.897|0.893|0.878|0.889||0.878|0.897|0.901|0.893|0.905|0.905|0.908|0.897|0.901|0.897|0.893|0.901|0.908|0.916|0.905|0.897|0.87|0.897|0.885|0.885|0.897|0.87|0.863|0.855|0.84|0.836|0.851|0.836|0.821|0.824|0.817|0.821|0.832|0.836|0.817|0.805|0.813|0.817|0.821|0.805|0.79|0.786|0.813|0.828|0.851|0.851|0.851|0.824|0.813|0.809|0.828|0.817|0.817|0.805|0.824|0.866|0.905|0.916|0.927|0.912|0.905|0.897|0.901|0.905|0.901|0.927|0.931|0.912|0.893|0.874|0.882|0.878|0.851|0.855|0.855|0.859|0.87|0.87|0.847||0.859|0.828|0.828|0.805|0.805|0.805|0.813|0.813|0.817|0.809|0.813|0.821|0.817|0.817|0.802|0.802|0.798|0.798|0.79|0.794|0.794|0.794|0.775|||0.767|0.775|0.775|0.775|0.763|0.782|0.794|0.805|0.836|0.817|0.805|0.771|0.767|0.767|0.76|0.779|0.779|0.752|0.756|0.786||0.847|0.889|0.918|0.911|0.904|0.891|0.891|0.898|0.877|0.911|0.911|0.904|0.918|0.898|0.898|0.877|0.877|0.85|0.836|0.87|0.877|0.891|0.877|0.884|0.891|0.932|||0.925|0.925|0.911|0.87|0.877|0.843|0.808|0.795|0.802|0.802|0.802|0.815|0.788|0.836|0.815|0.85|0.843|0.822|0.843|0.788|0.767|0.767|0.767|0.74|0.747|0.774|0.781|0.774|0.761|0.795|0.761|0.74|0.719|0.726|0.71|0.663|0.66|0.644|0.65|0.658|0.65|0.644|0.625|0.628|0.614|0.608|0.614|0.606|0.595|0.595|0.595|0.597|0.606|0.608|0.606|0.603|0.6|0.608|0.608|0.597|0.597|0.597|0.592|0.589|0.595|0.597|0.578|0.559|0.567|0.565|0.581|0.578|0.578|0.567|0.567|0.584|0.584|0.595|0.611|0.608|0.584|0.619|0.617|0.6|0.6|0.589|0.595|0.589||0.576
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.872|2.108|2.175|2.122|1.926|1.89|2.147|2.14|2.104|2.232|2.354|2.225|2.265|2.354|2.229|2.343|2.475|2.354|2.179|2.354|2.461|||2.518|2.5|2.532|2.639|2.714||2.475|2.432|2.35|2.407|2.282|2.525|2.614|2.66|2.66|2.671|2.696|2.539|2.568|2.614|2.532|2.532|2.628|2.503|2.471|2.35|2.443|2.439|2.5|2.396|2.307|2.272|2.297||2.354|2.411|2.514|2.443|2.125|2.247|2.425|2.489|2.546|2.493|2.514|2.311|2.247|2.439|2.55|2.478|2.461|2.393|2.543|2.55|2.764|2.81|2.739|2.853|3.103|3.138|3.152||3.138|2.889||2.924|2.921|2.963|2.996|||2.942|2.985|2.889|2.871|2.942|3.049|2.853|2.892|2.778|2.853|2.646|2.86|3.103|3.21|3.274|3.441|3.509|3.263|3.103|3.067|3.363|3.523|3.584|3.506|3.723|3.702|3.695|3.759|3.859|3.987|4.037|4.137|4.137|4.351|4.257|4.219|3.991|4.154|4.313|4.225||4.287|4.511|4.608|4.446|4.524|4.582|4.449|4.251|4.543|4.511|4.361|4.319|4.202|4.251|4.186|4.06|3.884|3.894|3.972|4.089|4.147|4.121|3.946|4.024|3.933|3.797|3.732|3.729|3.761|3.8|3.823|3.667|3.78|3.732|3.829|3.858|3.865|3.732|3.855|3.764|3.901|3.748|3.894|4.004|3.894|3.586|3.557|3.417|3.258|3.213|3.144|3.044|3.128|3.096|3.005|2.908|2.989|3.222|3.255|3.232|3.271|3.18|3.002|3.073|2.921|2.937|2.985|3.002|2.95|2.901|2.921|2.888|2.758|2.787|2.677|2.58|2.45|2.401|2.434|2.372|2.463|2.408|2.369|2.362|2.473|2.531|2.424|2.353|2.369|2.512|2.499|2.479|2.641|2.551|2.59|2.878|3.002|2.953|2.872|2.856|2.71||2.742|2.742|2.839|2.888|2.888|2.716|2.768|2.791|2.628|2.758|2.791|2.697|2.81|2.771|2.612
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|550|540||530|530|540|540||449|432|432|449||449|449|458|458||475|475|483|492||449|441|449|441||390|386|386|381||377|377|386|386||386|386|390|386||394|390|381||||369|377|377||381|381|390|394||373|373|377|381||365|360|352|331||343|339|348|352||356|363|378|370||359|363|370|370||370|370|363|363||363|378|370|363||370|370|370|370||370|359|352|352||349|349|352|345||349|345|345||||356|352|345||330|312|330|349||359|359|370|378||378|392|370|370||378|385|392|392||399|407|407|399||414|407|407|392||414|399|399|392||399|407|399|399|||||||421|436|421|436||450|414|414|399||421|392|378|352||356|356|356|356||352|356|352|359||363|363|370|356||363|356|338|345||356|359|352|341|||378|385|392||414|414|392|378||378|363|359|370||421|421|414|407||436|399|378|359||385|385|370|385||338|338|338|327||323|320|301|290||287|290|301|283||258|243|247|243
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|201.48|202.38|201.94|205.51|202.48|202.82|204.64|205.65|205.14|205.53|207.7|206.31|206.64|206.28|206.54|206.77|206.92|208.38|207.21|208.27|210.78|209.14||207.73|204.69|204.6|205.18|202.77|204.52|205.86|207.14|206.77|205.5|208.13|209.2|210.71|208.24|209.75|209.83|210.71|211.85|213.99|214.48|213|215.35|217.35|220.71|221.17|218.94|218.18|220.28|222.51|221.99|223.85|224.55|224.69|219.38|220.72|221.51|219.66|223.55|223.82|219.87|229.51|237.77|236.52|236.43|234.46|231.76|233.86|233.49|232.31|228.36|224.18|226.61|224.77|222.58|221.08|223.5|225.33|224.71|224.65|223.66|224.53|223.78|222.95|223.61|||224.68|220.34|216.63||214.2|213.09|212.59|212.7|206.46|203.67|203.77|203.21|204.42|201.23|191.52|186.04||188|190.71|188.98|190.67|189.83|183.88|179.41|177.89|183.9|183.59|183.82|185.85|184.73|180.98|183.02|186.27|187.31|186.35|189.54|190.55|189.7|185.85|185.36|184.45|181.15|179.9|183.63|188.27|185.78|188.4|191.56|192.66|193.64|194.27|196.43|199.36|197.77|197.52|198.69|198.5||196.41|195.57|196.54|197.5|195.72|191.66|193.92|195.66|194.6|194.59|191.77|193.72|195.07|194.45|194.82||195.77|191.99|188.49|188.28|189.74|190.73|188.41|189.3|188.42|188.72|188.11|184.83|186.14|187.19|191.06|190.84|193.05|195.09|192.98|194.94|195.08|194.45|195.3|197|199.47|197.04|197.04|194.59|197.04|193.86|196.78|200.05|200.93|202.15|201.24|201.12|199.47|202.12|202.05|200.44|201.31|201.3|200.52|199.46|197.02||198.38|193.94|189.2|186.82|187.07|187.38|189.63|190.22|189.33|188.4|191.38|192.09||187.76|185.25|179.83|178.13|180.98|184.39|183.75|184.39|187.99|189.59|188.5|189.5|189.24|187.77|187.21|189.37|190.18|189.74|191.9|193.05|185.16|181.05|179.66|182.13|180.48|178.44||179.8|179.43|180.53
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|53|59.2|61|60.7|53.1|51.3|54.2|56.3|56.9|60.7|62.4|60.5|63|66.2|62.6|66|68|61.1|57|62|67|||70|68|70|71.2|72||63.9|63.5|63|64.6|60.5|65.1|66.7|67.2|66.7|65|66.1|63|63.9|65|64.7|64.2|64.1|61.8|58.6|55|58.4|57|58.6|57|53|52.9|53||55|58.9|60|56|50.5|55.5|59.2|63.9|66|64.7|62.5|60|60.2|63.6|66.9|64.4|63.6|67.3|71.5|72.8|75.9|78.8|76.9|79.8|87.1|86|85.5||84.8|77.8||78.8|78.1|78|80|||80|80|73.5|76.2|78.2|79.5|76|79.8|76.7|81.2|76|82.3|88|93.6|91.2|97.5|100|88.3|86|83|89.2|91.5|93.7|92|98.8|101.3|99.5|95.7|103|105|104.1|104.5|109|109.9|109|105|102.1|107.7|109|109||112|115.5|120|117|122|126.1|123.1|117.8|118.5|120|111.5|113.9|112.4|114|110|109|101.2|100.9|105.1|107.5|106.6|105|103.9|105|104.3|100.2|96.7|94.5|98.5|96.2|96.5|91.3|96|95.6|99.4|100|100|96.4|94.2|96.4|101.8|97.8|101.8|108.2|109.7|106|105.7|104.4|95.5|91|90|91|93.3|92.4|92|87.416|90.65|93.982|94.668|95.158|97.51|96.04|90.062|89.866|83.398|86.338|89.67|87.808|85.26|82.026|81.438|82.516|80.654|80.164|79.184|73.99|71.54|69.678|71.932|71.54|73.794|71.148|71.148|74.872|76.93|73.5|71.344|66.15|67.424|70.266|70.462|69.972|75.95|72.422|72.52|77.91|85.26|83.692|83.496|82.026|79.38||80.85|81.242|85.26|89.376|87.22|79.87|77.028|76.44|73.402|74.284|75.852|76.44|80.36|78.4|72.814
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.36||3.53|3.55|3.53|3.49|3.59|3.55|3.55|3.58|3.61|3.57|3.64|3.66|3.66|3.68|3.65|3.69|3.69|3.71|3.71|||3.68|3.66|3.66|3.67|3.66|3.67|3.69|3.71|3.7|3.73|3.65|3.73|3.71|3.66|3.67|3.69|3.59|3.57|3.57|3.58|3.56|3.56|3.55|3.51|3.55|3.54|3.62|3.59|3.63|3.62|3.56|3.61|3.58|3.59|3.58|3.51|3.52|3.57|3.61|3.58|3.74|3.8|3.81|3.78|3.81|3.79|3.74|3.76|3.75|3.66|3.7|3.74|3.78|3.82|3.81|3.76|3.71|3.72|3.73|3.71|3.74|3.81|3.84|3.85||3.81|3.86|3.87|3.89|||3.89|3.9|3.86|3.88|3.86|3.84|3.76|3.75|3.72|3.67|3.68|3.69|3.81|3.84|3.8|3.83|3.81|3.76|3.74|3.79|3.81|3.82|3.89|3.76|3.67|3.73|3.78|3.76|3.72|3.73|3.56|3.54|3.55|3.49|3.51|3.51|3.47|3.54|3.57|3.6|3.57|3.62|3.71|3.74|3.78|3.75|3.6|3.51|3.48|3.45|3.46|3.47|3.53|3.55|3.54|3.5|3.55|3.48|3.54|3.56|3.64|3.73|3.83|3.8|3.88|3.89|3.89|3.82|3.82|3.8|3.82|3.66|3.65|3.72|3.8|3.81|3.8|3.85|3.7|3.71|3.75|3.9|3.87|4.05|4.14|4.2|4.25|4.25|4.35|4.25|4.09|4.04|4.06|4.07|4.18|4.1|4.16|4.3|4.31|4.28|4.22|4.42|4.51|4.45|4.57|4.3|4.3|4.45|4.39|4.42|4.16|4.26|4.21|3.91|3.98|4.04|3.95|3.9|3.88|3.92|3.91|4|3.98|3.97|4|4.08|4.06|4.05|4.05|4.02|4.11|4.21|4.07|4.23|4.26|4.04|4.24|4.36|4.44||4.4|4.35|4.25|4.23|4.2|4.1|4.1|3.89|3.79|3.79|3.93|3.83|3.85|3.85|3.87|3.89|3.76|3.82
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|46.88|47.06|46.5|46.04|45.42|45.44|46.79|47.66|46.21|45.64|45.1|44.53|44.45|44.3|44.27|43.72|43.56|43.57|43.48|43.44|43.31|43.11|||42.62|42.48|42.26|42.21|42.18|42.17|42.26|42.22|42.16|42.09|42.09|42.17||42.31|42.2|42.02|42.06|42|42.26|41.83|42.17|42.08|41.78|41.87|41.85|41.48|41.18|41.04|41.1|41.06|40.94|41.09|40.64|40.66|41.6|41.43|41.55|41|41.47|41.79|42|41.93||42|41.66|41.14|41.3|41.35|41.57|42.25|42.22|42.22|42.04|42.04|41.89|40.61|40.9|41.92|42.9|43.49|43.3|43.5|43.49||43.39|43.29|43.49|43.42||43.45|43.45|43.46|43.66|43.68|43.7|43.68|42.7|42.69|42.7|43.6|42.45|42.41|42.58|41.73|40.92|40.11|39.55|38.46|38.4|37.49|37.28|37.04|36.77|36.75|36.6|36.01|36.55||37.3|37.28|36.05|35.62|35.42|35.39|33.97|33.7|33.2||33.09|33.2|32.76|32.98|32.79|32.68|32.67|32.82|32.44|32.4|32.4|32.74|32.73|32.75|32.9|33.19|33.39|33.39|33.27|33.23|33.33|33.23|33.36|33.29|33.15|33.15|33.14|33.12|32.97|32.58|33.46|32.93||33.13|33.61|33.42|32.34|32.27|32.68|32.52|32.52|32.58|32.35|32.29|32.2|32.55|32.42|32.08|31.99|31.99|32.21|31.87|31.8|32.06|31.99|32.61|32.9|33.18|32.41|32.52|32.54|32.46|32.75|32.55|32.41|32.65|32.14|32.15|32.65|32.2|32|32.15|32.05|31.59|31.26|31|31.17|30.84|29.54|30.01|30.95|30.85|30.48|30.42|30.97|31|30.98|31.16|30.97|30.96|31.07|31.2|31.11|31.12|29.96|29.89|31.68|32.75|32.54|33|33.82|33.72|33.95|33.75|33.75|33.97|33.9|34.11|34.59|34.27|33.48|34|34.43|33.49|32.53|32.28|31.84|32.17|32.2|31.84
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|83.14|85.73|86.27|85.92|84.58|82.98|86.24|84.4|83.97|83.09|85.59|83.34|83.24|85.86|85.77|84.63|80.36|81.52|80.01|82.81|82.59|84.01|||82.52|83.42|81.8|81.08|81.55|83.2|82.22|80.33|79.53|79.7|79.86|80.3||82.7|82.48|82.98|84.09|86.66|88.07|87.45|86.63|85.67|84.54|82.36|81.6|80.72|81.39|81.64|80.03|80.25|78.8|76.79|77.5|76.53|77.78|77.41|79.92|78.36|77.86|77.94|80.96|80.56||80.87|80.21|76.1|74.18|75.22|76.04|75.11|74.96|76.56|76.9|78.32|78.45|78.4|76.68|77.47|82.56|84.53|84|84.46|86.18||86.09|86.47|85.75|86.71||86.12|84.62|81.73|79.96|79.31|79.97|78.76|78.32|79.57|79.3|77.87|76.14|75.83|75.17|74.63|73.43|74.23|74.18|74.34|73.28|76|75.85|75.38|72.6|72.08|73.1|72.28|73.23||70.57|70.36|71.36|73.22|72.98|72.01|72.82|72.43|69.93||71.26|70.95|71|69.7|70.5|71.19|70.23|69.88|70.64|71.44|70.46|69.52|69.73|69.82|68.23|66.97|67.28|67.08|68.34|68.38|68.97|66.43|65.07|64.69|64.51|64.63|64.24|64.58|64.75|63.84|65.81|63.33||60.41|59.88|61.09|60.21|59.72|60.88|59.2|60.9|59.36|59.47|58.6|59.45|62.17|62.48|60.77|60.89|60.76|60.89|60.16|59.32|58.88|59.33|60.48|60.86|60.78|61|63.55|63.43|63.9|64|65.23|63.7|61.26|60.86|58.9|59.8|60.22|58.61|58.57|57.5|56.09|56.17|56.76|56.8|55.98|53.93|53.78|53.45|53.31|53.67|53.4|54.07|56.11|53.37|53.93|52.83|52.95|52.47|52.63|51.43|53.66|52.24|53.8|53.21|52.08|52.45|54.28|54.74|55.06|56|55.83|55.27|55.66|55.92|56.26|56.83|55.05|53.49|54.98|55.84|56.03|54.65|54.48|54.61|53.72|51.87|52.35
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|20.65|21.94|22.66|23.89|24.92|24.78|25.16|25.73|25.49|25.85|26.06|26.01|26.05|26.96|27.27|26.99|26.99|27|26.82|26.89|27.35|27.77|||27.95|27.03|26.41|26.7|27.02|27.1|27.58|27.2|26.67|26.31|25.44|24.8||24.52|24.93|24.89|25.32|25.79|25.69|25.35|25.6|26|26.37|25.2|25.8|26.16|26.68|26.82|27.19|27.15|26.74|27|26.89|26.85|26.82|26.23|25.77|24.9|25.2|24.71|25.78|25.2||25.8|26.93|27.88|27.58|27.66|27.4|28.64|28.7|28.34|28.6|28.55|28.59|27.75|27.72|26.86|27.28|26.7|24.75|23.99|23.8||23.07|23|22.91|22.74||23.57|23.75|24|23.89|23.86|23.99|24.75|24.65|24.72|24.52|23.77|23.49|23.97|24.19|24.47|24.16|24.59|24.5|23.89|23.14|23.15|24.03|22.76|23.42|23.31|23.79|24.18|25.04||24.19|24.13|24.72|25.09|25.67|24.94|25.32|24.32|23.52||24.27|24|22.54|23.19|24.61|24.83|25.4|25.64|25.64|25.54|25.41|25.67|25.12|25.14|24.92|23.94|23.88|24.06|23.96|23.93|23.67|23.01|23.64|24|22.2|21.25|20.59|21.39|21.69|21.7|21.69|20.56||20.09|20.11|20.06|20.12|20.15|20.23|19.91|19.7|19.58|19.86|19.58|20.5|19.49|19.46|19.49|19.73|19.98|20.59|20.45|20.24|20.24|20.75|20|20.65|20.57|19.75|20.45|21.02|21.21|21.46|20.95|20.62|19.22|18.96|16.97|16.13|16.71|17.55|17.2|16.05|15.42|15.51|15.43|15.63|15.76|15.2|14.97|14.95|14.55|12.74|12.46|12.87|13.08|13.17|13.68|14.02|14.31|14.2|14.25|13.28|13.05|13.41|14.17|14.02|13.7|13.47|14.14|14.55|14.36|13.6|14.35|14.33|14.41|14.5|14.01|14.6|14.75|14.46|14.27|14.15|13.9|13.87|13.74|13.01|13.55|13.07|12.48
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.76|5.84|5.96|6.04|5.84|5.84|6||5.96|6|6.13|6.04|6.04|6.13|6.29|6.13|6.33|6.39|6.27|6.1|6.02|6.06|5.94|5.9|5.78|5.78|5.78|5.82|6.06|5.74|5.53|5.41|5.29|5.21|5.33|5.17|4.96|5.04|5.09|5.13|5.17|5.25|5.21|4.92|4.88|4.8|4.8|4.64|4.52|4.76|4.96|5.13|5.25|5.04|5.17|4.88|4.88|4.84|4.84|4.8|4.88|4.8|4.96|5.13|5.25|5.29|5.25|5.17|5.25|5.13|5.21|5.25|5.13|5.33|5.29|5.17|5.17|5.09|5.21|5.21|5.17|5.21|5.33|5.37|5.29|5.21|5.21||5.17|5|5|4.96|5|5|4.92|4.96|4.96|4.84|4.88|4.96|4.92|4.88|4.76|4.8|4.72|4.8|4.88|4.92|4.8|4.64|4.31|||4.23|4.31|4.31|4.39|4.35|4.31|4.35|4.56|4.72|4.72|4.76|4.8|4.68|4.64|4.56|4.56|4.56|4.48|4.64|4.48||4.84|5|5|5.09|5.04|5.13|5.13|4.96|4.92|5.13|5.09|5|5.17|5.09|5.04|4.76|4.8|4.64|4.43|4.56|4.56|4.72|4.72|4.64|4.64|4.56|||4.56|4.56|4.52|4.43|4.52|4.56|4.31|4.38|4.42|4.34|4.38|4.62|4.46|4.54|4.46|4.62|4.54|4.54|4.74|4.74|4.74|4.66|4.46|4.26|4.3|4.22|4.26|4.14|4.14|4.26|4.34|4.14|4.22|4.34|4.38|4.18|4.15|3.97|3.92|3.94|3.91|3.75|3.63|3.59|3.57|3.52|3.6|3.68|3.41|3.38|3.31|3.31|3.36|3.34|3.25|3.26|3.36|3.36|3.36|3.36|3.33|3.31|3.25|3.14|3.2|3.26|3.28|3.1|3.09|3.14|3.14|3.1|3.09|2.97|2.91|3.07|2.97|3.02|3.15|3.18|3.09|3.09|3.12|3.07|3.18|3.12|3.1|3.1||2.85
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3251.3999|3302.8|3297|3284.2|3292.8|3246.3|3270.6001|3253.3|3243.3|3239.3|3196.8999|3127|3158.2|3180.3999|3194.3|3114.8999|3097.6001|3103.6001|3089.8999|3105|3111.1001|3070.7||3121.3|3078.7|3089.8|3080.3|3074.8999|3039.7|3160|3171|3180.1001|3123.8|3115.6001|3060.8|3098|3101.5|3118|3130|3146.1001|3131.2|3130.5|3094.8999|3114.3|3074|3130|2970|2976|2954|2979.3|2949.8999|2989.8|2996.2|3020.3999|3022.8|3034.3|2950|2960|3005.8|2995.3|2995.2|2949.8999|2900|2976.5|3020.2|2981.8999|2995.8999|2968|2917.6001|2882.2|2912|2939.6001|2901.3999|2958.3999|3018.7|2990|2998.8|2969|2998.8999|2981|2977.5|2983.2|2997.8|2990.8|2950.3999|2984.3999|2990.8999|||2997.6001|2977.3|2940||2914.5|2906.7|2870.1001|2917.3|2940.8999|2848.7|2841.7|2828.3|2806.5|2775.7|2715.8|2607.8999||2576.8999|2575|2539.8999|2523.6001|2510.2|2479.3|2486.1001|2475|2524.7|2536.6001|2543.7|2552.8|2522.3|2500.8|2523.2|2520|2488.6001|2496|2529.2|2453.3|2477.8999|2474.8999|2460.3|2514.8999|2490.5|2506.2|2548.7|2564.8|2640.3999|2664.1001|2655|2690|2651.8|2665.2|2664.3|2665.7|2621|2649.8|2696.6001|2690.3||2697.3|2580.3999|2568.6001|2579.8|2522.8|2440|2430|2423.2|2434.2|2410|2400|2387.1001|2399.8999|2369.8999|2350||2339.8|2307.6001|2300|2268.1001|2287.5|2285.3999|2280.3999|2305|2300|2303.3999|2299.8999|2256.3999|2246.8|2304.8999|2331.5|2330.8999|2329.3999|2297|2289.3|2285|2296.8|2280|2284.5|2245|2239.3999|2267.8999|2233.5|2213.8|2258|2293.8401|2288.53|2291.6299|2278.54|2258.55|2230.97|2248.46|2248.5601|2223.5701|2238.5601|2253.55|2250.95|2228.5701|2242.5601|2254.3501|2276.04||2274.54|2215.0801|2132.6299|2028.7|2039.79|2023.6|2068.1699|2068.97|2063.6699|2083.26|2083.6599|2080.46||2099.75|2114.3401|2079.0601|2079.26|2138.3301|2188.5901|2173.6001|2153.4199|2248.96|2290.3301|2305.9199|2333.5|2267.04|2248.26|2263.55|2287.1299|2295.1299|2287.53|2298.1201|2236.5601|2180.6001|2191.5901|2140.52|2189.6899|2190.6899|2146.72||2176.2|2193.0901|2218.47
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|5.837|5.806||5.82|5.799|5.823|5.834||5.81|5.855|5.837|5.768||5.792|5.855|5.879|5.82||5.789|5.785|5.803|||6.058|6.086|6.051|5.966||5.988|6.016|5.956|5.956||5.861|5.769|5.62|5.538||5.532|5.481|5.532|5.519||5.212|5.19|5.164|5.151||5.148|5.12|5.139|5.117||5.17|5.136|5.136|5.126||5.104|5.113|5.06|5.041||4.99|5.037|4.974|4.911||4.974|4.974|5.022|5.037||5.101|4.977|4.99|4.977||5.034|4.993|4.977|4.952||5.053|4.993|5.003|5.009||5.022|4.99|5.006|5.028||5.022|5.037|5.069|5.05|||5.132|5.139|5.177||5.132|5.072|5.132|5.148||5.12|5.132|5.003||||5.132|5.196|5.199||5.228|5.234|5.259|5.17||5.196|5.196|5.228|5.291||5.275|5.259|5.196|5.262||5.3|5.323|5.335|5.323||5.262|5.291|5.335|5.297||5.351|5.281|5.269|5.354||5.361|5.354|5.354|5.326||5.342|5.351|5.291|5.329||5.354|5.37||||5.357|5.323|5.291|5.275||5.3|5.323|5.291|5.323||5.243|5.228|5.291|5.281|||5.215|5.288|5.196||5.228|5.228|5.259|5.348||5.329|5.376|5.386|5.386||5.383|5.351|5.433|5.389||5.405|5.376|5.43|5.481||5.354|5.418|5.446|5.402||5.288|5.49|5.291|5.164||5.278|5.275|5.326|5.386||5.399|5.323|5.38|5.323||5.338|5.323|5.259|5.247||5.212|5.228|5.323|5.367||5.433|5.452|5.497|5.535||5.684|5.639|||||||||||5.354|5.266
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|22.633|23.947|23.803|22.67|23.147|23.12|23.73|23.853|23.99|23.953|23.977|23.35|23.393|24.127|24.24|24.49|24.827|24.667|24.227|23.913|23.107|23.75|||23.37|22.98|22.767|22.43|22.343|22.323|22.283|22.453|22.36|21.803|22.12|22.25||21.913|22.5|22.973|22.98|22.98|22.737|22.863|22.797|22.51|22.657|22.583|21.407|20.737|20.697|21.05|21.397|21.3|20.613|20.627|20.667|20.593|20.623|20.3|19.517|19.34|19.16|19.36|19.55|19.583||19.56|19.377|19.317|19.33|19.41|19.233|18.787|18.927|19.453|19.31|19.23|18.827|18.973|18.387|18.463|18.97|19.22|19.54|19.59|19.537||19.52|19.167|19.317|18.93||18.237|18.163|18.123|17.983|17.993|18.027|18.093|18.067|18.013|18.09|18.07|18.083|18.053|17.937|17.98|18.02|18.307|18.417|18.09|18.09|17.987|18.373|18.33|18.337|18.363|17.997|18.317|18.36||18.36|18.31|18.417|18.93|18.787|18.307|18.283|18.32|17.917||17.36|18.66|18.86|19.05|19.337|19.37|19.657|19.307|19.263|19.183|19.597|19.91|19.73|19.61|19.403|18.933|18.7|18.573|18.563|18.543|18.523|18.687|18.87|18.81|18.52|18.27|18.34|18.55|18.347|18.743|19.23|19.623||20|19.887|19.927|19.543|19.493|19.55|19.65|19.52|19.023|18.93|18.853|19.17|19.147|18.727|18.9|19.217|19.17|19.207|19.28|19.19|19.233|19.163|19.613|19.73|20.173|19.727|19.98|20.283|19.603|19.397|19.297|18.937|18.323|18.19|18.093|17.95|17.667|17.583|17.8|17.647|17.993|18.123|17.467|17.197|17.093|16.647|16.587|15.85|16.003|15.927|16.237|16.357|16.667|16.487|16.893|16.827|17.013|17.463|17.45|17.103|16.593|16.71|17.083|16.99|16.83|16.773|16.373|16.66|16.867|16.82|16.923|16.677|16.753|16.987|16.983|17.1|17.387|16.97|17.25|17.573|17.347|17.33|17.24|16.963|17.333|17.437|17.287
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.1|27.18|27.58|27.67|28.38|28.45|28.92|28.5|28.65|28.25|28.63|28.5||29.23|29.15|29.83|29.75|29.65|29.95|29.35|||||28.53|29.6|29.3|28.98|28.7|28.53|28.67|28.73|29.28|29.63|29.63|28.58|28.58|28.73|28.67|29.38|30.03|30.13|29.95|29.08|29.63|29.13|29.17|27.88|28.1|27.5|27.83|26.88|26.08|26.83|26.83|||26.28|26.58|26.35|25.53|25.23|25.85|27.08|28.15|27.2|26.58|26.23|27.13|25.58|26.13|27.2|27.38|28.53|29.63|29.5|28.63|28.35|28.53|27.95|28.58|27.83|26.38|26.3|26.25|26.5|25.63||25.23|24.9|24.63|24.95||24.98|24.53|24.03|23.48|23.05|22.13|22.88|23.1|23.23|22.58|23.08|23.73|23.95|24.38|24.7|24.9|24.58|24|24.13|22.83|24.58|25.03|25.1|24.83|24.92|25.23|25.58|25.98||26.6|26.83|26.75|26.03||24.8|24.83|25.08|24.98|25.48|25.42|24.78|25.53|26.48|27.17|25|25|25|25|25||25|||||25|25|||||||||25||||25|||||25|||||||24.98|25.13|25.13|26.42|25.83|27.27|26.9|26.63|26.07|26.82|26.05|26.27|26.32|27.9|27.7|27.67|28.93|28.85|27.27|29.78|28.68|28.23|26.65|25.55|25.28|25.63||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.55|4.52||4.53|4.51|4.54|4.56||4.56|4.55|4.53|4.5||4.55|4.57|4.69|4.67||4.64|4.62|4.62|4.59||4.61|4.61|4.65|4.65||4.61|4.53|4.52|4.52||4.51|4.53|4.45|4.38||4.4||4.84|4.88||4.89|4.93|4.97|4.95||4.88|4.89|4.89|4.86||4.78|4.75|4.75|4.72||4.66|4.66|4.6|4.59||4.6|4.52|4.42|4.37||4.4|4.41|4.32|4.36||4.4|4.38|4.42|4.37||4.37|4.43|4.42|4.46||4.52|4.54|4.55|4.5||4.57|4.56|4.55|4.56||4.56|4.55|4.55|4.57|||4.62|4.57|4.61||4.5|4.47|4.49|4.52||4.58|4.61|4.48||||4.73|4.7|4.71||4.52|4.52|4.49|4.45||4.5|4.51|4.49|4.52||4.49|4.5|4.51|4.53||4.54|4.6|4.6|4.64||4.63|4.66|4.67|4.7||4.66|4.61|4.59|4.72||4.78|4.83|4.79|4.75||4.67|4.72|4.82|4.82||4.9|4.6||||4.57|4.53|4.48|4.44||4.42|4.44|4.45|4.46||4.28|4.3|4.31|4.3||4.14|4.16|4.13|4.13||4.05|4.04|4.11|4.1||4.16|4.15|4.22|4.21||4.1|4.1|4.1|4.09||4.08|4.06|4.07|4.08||4.04|4.02|4.09|4.02||4.17|4.3|4.01|3.82||3.86|3.89|3.99|4||4.12|4.08|4.13|4.1||4.2|4.21|4.14|4.22||4.23|4.33|4.49|4.55||4.59|4.59|4.54|4.58||4.58|4.57|4.65|4.47||4.26|4.31|4.21|4.31||4.42|4.4|4.41|4.35
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.3|2.28||2.27|2.23|2.24|2.28||2.26|2.25|2.25|2.23||2.38|2.37|2.37|2.39||2.35|2.552|2.657|2.657||2.695|2.59|2.59|2.533||2.543|2.41|2.39|2.352||2.286|2.295|2.371|2.362||2.324|2.305|2.305|2.238||2.171|2.152|2.162|2.171||2.133|2.143|2.162|2.2||2.181|2.19|2.21|2.21||2.324|2.21|2.219|2.095||2.076|2.067|2.057|2.067||1.962|1.933|1.914|1.99||2.048|2.086|2.076|2.095||2.095|2.067|2.162|2.219||2.219|2.171|2.181|2.181||2.21|2.181|2.19|2.219||2.152|2.124|2.2|2.219||2.276|2.286|2.238|2.39||1.876|1.638|1.819|2.019||||2.124|2.324|||2.581|2.533|2.6||2.686|2.619|2.648|2.695||2.676|2.724|2.676|2.667||2.619|2.686|2.648|2.829||2.829|2.924|2.981|3.019||3.01|3.019|3.029|3.067||3.133|3.171|3.105|3.152||3.133|3.067|3.029|3||2.952|3|3.01|3.01||3.01|3.019||||2.895|2.762|2.648|2.61||2.733|2.695|2.676|2.61||2.514|2.495|2.476|2.448||2.438|2.419|2.381|2.381||2.333|2.295|2.333|2.286||2.486|2.429|2.514|2.457||2.514|2.495|2.476|2.524||2.41|2.429|2.457|2.457||2.371|2.286|2.257|2.286||2.267|2.229|2.219|2.133||2.171|2.171|2.248|2.2||2.362|2.305|2.248|2.305||2.362|2.457|2.343|2.505||2.581|2.667|2.771|2.8||2.733|2.762|2.667|2.638||2.714|2.619|2.59|2.505||2.257|2.248|2.248|2.229||2.219|2.21|2.229|2.219
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23014|23293|22934.3008|22994.0996|22595.5996|22715.1992|22934.3008|23213.3008|23113.6992|23014|23213.3008|23014|23233.1992|23731.4004|23711.4004|23253.1992|22974.1992|23014|23173.4004|22695.1992|22276.8008|22316.5996|||22197.0996|22117.4004|21938.0996|21898.1992|21838.4004|22037.6992|22037.6992||21699|22197.0996|22117.4004|21738.8008|21718.9004|21818.5|21619.3008|21599.3008|21898.1992|22137.3008|21938.0996|22256.9004|22276.8008|22037.6992|22376.4004|22217|21838.4004|22236.9004|21738.8008|21997.8008|21818.5|21320.4004|21479.8008|21340.3008|21121.0996|21041.4004|21220.6992|21220.6992|20822.1992|20722.5996|21121.0996||21798.5996|21898.1992|21758.6992|22117.4004|21559.5|21519.5996|21918.0996|21997.8008|22316.5996|22137.3008|22416.3008|22336.5996|22057.5996|21977.9004|22137.3008|22217|22137.3008||22316.5996|22356.5|22555.8008|23113.6992|22735.0996|||23053.9004|22715.1992|22914.4004||23093.6992|22834.6992|23193.4004|23293|23412.5996|23631.6992|23213.3008|22854.5996|22715.1992|22814.8008|22575.6992|22456.0996||22655.4004|22715.1992|22814.8008|22197.0996|21918.0996|21519.5996|21400.0996|20921.9004|21420|21081.3008|21021.5|20842.1992|20722.5996|20463.5996|20642.9004||20483.5|20503.4004|20363.9004|20523.3008|20423.6992|20124.8008|20124.8008|19666.5|19228.1992||19427.4004|20124.8008|19806|19925.5996|20124.8008|20144.8008|20124.8008|19945.5|20025.1992|19925.5996|19327.8008|19427.4004|19626.6992|19646.5996||20085|20463.5996|20523.3008|20642.9004|20284.1992|20065.0996|20224.5|20324.0996|20184.5996|19965.4004|19128.5996|19268|19208.3008|19048.9004|19028.9004|19387.5996|18690.1992|18630.4004|18411.1992|18132.3008|18152.1992|17972.9004|18052.5996|18032.5996|17753.6992|17534.5|17275.5|17474.6992|17634.0996|18152.1992|18072.5|18112.4004|18391.3008|18351.5|18331.5|17833.4004|17574.4004|17315.3008|17275.5||17514.5996|17275.5|17036.4004|16817.1992|17076.1992||16936.6992|16657.8008|16797.3008|16538.1992|16339|16239.2998|15880.7002|15920.5|15940.5|15820.9004|15741.2002|15542|15462.2998||15203.2002|15123.5|15143.4004|15203.2002|15083.7002|15342.7002|15342.7002|15920.5|16139.7002|16239.2998|16418.6992|16398.8008|16438.5996|16339||16119.7998|16239.2998|16060|16199.5||16239.2998|15920.5|16020.2002|15840.7998||15940.5|16040.0996|15960.4004|15880.7002|15900.5996|15840.7998|15840.7998|15641.5996|15741.2002|15741.2002|15442.2998|15502.0996|15621.7002|15721.2998||15422.4004|15322.7998|15601.7002|15701.4004|15542
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|7790|7830|7662|7666|7685||7800|7723|7727|7840|7720|7700|7700|7814|7700|7690|7732|7671|7580|7776|7715|||7510|7450|7480|7561|7600|7620|7689|7770||7682|7825|7670|7681|7600|7690|7599|7470|7470|7447|7403|7331|7350|7338|7290|7300|7280|7150|7372|7224|7202|7189|7179|7070|7115|7050|7006|7079|7139|7286|7260|7300|7249|7166|7040|7100|7100|6900|6898|6950|7000|7035|7125|6940|6900|6869|6890|6885|6925|7075|7150|7130|7204|7193|7100||7109|7099|7000|7100||6960|6961|6925|6950|6960|6999||6880|6825|6831|6653|6610|6635|6515|6560|6518|6450|6515|6620|6800|6750|6728|6815|6775|6715|6754|6760|6700|6759|6700|6697|6600|6450|6400|6379|6460|6645|6740|6900|6900|6831|6860|6875|6860|6840|6840|6740|6655|6775|6780|6675|6770|6780|6700|6515|6500|6460|6475|6370|6352|6440|6470|6500|6460|6431||6430|6450|6430|6501|6350|6225|6229|6280|6408|6325|6265|6234|6280|6215|6140|6135|6145|6240|6251|6200|6105|6073|6130|6010|5882|5830|5849|5760|5855|5925|5880|5954||5905|5930|6011|6040|6125|5982|5995|5915|6100|5980|6000|6000|5980|5980|6000|6080|5930|5865|5870|5800|5815|5849|5850|5700|5745|5760|5740|5718|5675|5600|5760|5760|5617|5553|5515|5562|5490|5458||5500|5561|5648|5695|5725|5640|5740|5750|5700|5770|5705|5700|5700|5700|5600|5575|5738|5600|5516|5450|5500
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.755|20.57|20.71|20.78|21.525|21.105|21.39|21.9|21.725|22.345|22.165|21.675|21.75|22.365|22.375|22.305|22.42|22.465|22.245|21.64|21.7|21.135|||21.2|21.78|22.145|22.05|22.09|21.795|22.055|22.41|22.4|22.795|23.01|22.675||22.31|22.225|21.935|22.145|22.375|22.6|22.375|22.41|21.925|21.925|22.15|22.785|23.385|23.32|23.65|23.505|22.885|22.045|21.925|21.515|21.515|21.34|21.65|20.63|20.825|21.15|20.885|20.695|20.18||20.025|20.89|20.885|19.91|20.175|20.625|20.73|22.16|22.435|21.865|21.805|21.515|20.51|20.245|20.595|20.655|20.855|20.23|19.965|19.81||19.065|19.68|20.02|19.95||19.905|19.755|20.14|19.78|19.73|19.645|19.47|18.945|19.36|18.925|19.02|18.765|19.225|19.51|19.555|19.525|19.46|18.765|18.435|18.54|18.465|18.655|18.58|18.705|18.695|18.705|19.105|19.345||20.025|19.705|19.64|19.545|19.09|18.87|18.68|18.755|18.585||18.69|19.21|18.435|19.89|20.375|20.44|20.41|20.315|20.945|19.97|19.835|20.1|19.79|19.84|19.825|19.62|19.81|19.885|19.405|19.4|19.12|18.53|19.13|19.65|19.63|18.865|18.085|18.475|18.965|19.32|19.945|19.735||19.695|19.4|19.43|19.5|19.33|19.34|19.02|18.555|18.045|17.765|17.505|17.955|17.95|18.335|18.095|17.81|18.7|19.555|19.3|19.84|19.615|19.43|20.72|20.33|19.665|19.115|19.85|19.205|19.065|19.295|19.065|18.95|18.085|18.605|18.695|18.9|18.28|18.05|18.96|18.45|19.275|19.565|18.595|18.915|18.845|17.455|17.145|16.92|17.03|16.765|16.725|17.08|17.135|17.275|17.795|17.47|17.7|18.14|18.125|17.895|17.355|17.24|18.39|18.53|18.75|18.995|19.11|19.33|19.51|19.305|19.63|19.52|19.98|19.81|20.015|20.075|19.52|19.14|20.3|20.47|21.195|20.5|20.495|20.37|21.06|20.57|19.865
09625|1174644|/equities/didi-global-adr|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|14.47||14.77|14.93|14.79|14.54|14.98|14.64|14.65|14.88|15.16|14.45||15.04|15.13|15.12|15.17|15.11|15.22|15.49|15.63||||15.59|15.51|15.66|15.83|15.95|15.8|15.73|15.59|15.72|15.6|15.58|15.22|14.95|15.18|14.94|14.97|14.8|14.96|14.89|14.89|14.95|14.99|14.55|14.21|13.71|14.02|13.89|13.88|13.89|13.87|13.58|13.49|13.84|13.71|13.44|14.13|14.1|13.96|14.08|14.27|14.83|14.94|14.98|15.06|14.91|15.11|15.12|15.13|15.22|15.46|15.26|15.53|15.46|15.37|15.24|15.2|15.05|15.51|14.76|14.34|14.11|14.03|13.87||13.64|13.61|13.67|13.84|||13.57|13.58|13.35|13.34|13.17|13.2|13.28|13.44|13.43|13.58|13.59|13.24|13.22|13.34|13.56|13.89|13.86|13.71|13.65|13.71|13.7|13.83|14.16|14.15|14.06|14.06|14.16|14.31|13.99|14.12|14.17|14.15|14.09|14.16|14.2|14.12|14.08|14.16|14.08|14.38|14.36|14.22|14.27|14.23|14.17|14.36|14.16|14.28|14.24|14.79|14.8|14.32|14.48|14.36|14.38|14.43|14.68|14.42|14.73|14.84|14.86|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13160|13160|12980|12960|12940|12960|13040|13120|13060|13000|12900|12860|12940|13000|13080|13060|13000|12920|13040|12860|12880|12900|||12800|12640|12600|12600|12600|12660|12700||12600|12800|12820|12740|12600|12600|12680|12700|12700|12740|12700|12720|12800|12700|12740|12880|12800|12980|12760|12720|12740|12580|12580|12660|12580|12540|12580|12480|12420|12240|12280|12220|12460|12460|12500|12680|12460|12500|12460|12300|12500|12460|12660|12700|12760|12880|12880|12720|12580||12700|12920|12900|13000|12960|||12980|13060|12920||13100|12960|12860|12900|12900|12960|12960|12880|12880|12920|12560|12700||12480|12140|12100|11820|11940|11420|11860|11600|11620|11420|11440|11460|11460|11440|11620||11640|11760|11820|11700|11580|11340|11360|11300|11580||11620|11900|11800|11840|11980|12140|12160|12200|12380|12400|12380|12380|12300|12520||12980|12700|12940|12800|12300|12300|12180|12200|12140|12260|11960|11940|11740|11760|11800|11900|11720|11720|11800|11460|11580|11620|11580|11540|11360|11160|10980|11140|10900|11300|11400|11360|11480|11640|11820|11300|10960|10720|10560||10600|10560|10600|10320|10420||10460|10360|10420|10500|10400|10040|9820|9910|10020|10000|9820|9600|9450||9250|9190|9110|9140|9120|9150|9100|9240|9150|9120|9200|9220|9290|9130||8980|9070|9070|9100||9060|8920|8940|8790||8880|9000|8910|8870|8850|8880|8950|8900|8950|9000|8700|8700|8580|8590||8430|8330|8520|8600|8600
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|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|7.18|7.63|7.74|7.6|7.67|7.69|7.98|8|8.11|8.13|8.4|8.22||8.81|8.72|8.72|8.91|8.91|8.56|8.43|||||8|8.09|7.99|7.99|7.79|7.97|8.18|8.13|8.41|8.09|8.17|7.84|7.93|8.09|8.04|8.09|8.14|8.21|7.88|7.71|7.89|7.82|7.78|7.51|7.41|7.43|7.56|7.36|7.12|7.44|7.64|||7.44|7.57|7.46|7.34|7.26|7.4|7.87|8.17|7.95|7.87|7.83|8.09|7.91|8.16|8.63|8.82|9.07|9.39|9.65|9.68|9.72|9.84|9.64|10.41|10.65|9.91|9.97|9.96|9.49|8.71||8.54|8.53|8.48|8.49||8.57|8.5|8.34|8.25|8.36|8.59|8.64|8.8|8.75|8.55|8.49|8.5|8.57|8.8|8.98|9.07|8.8|8.72|8.57|8.31|8.86|8.89|8.68|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2078.54|2076.78|2074.54|2082.9399|2051.78|1997.47|1996.1|2000.4|2007.8199|2016.3199|2014.46|2021.99|1997.86|2013.78|1999.62|1983.6|1998.9301|2025.79|2011.24|2052.0701|2060.6699|2048.46||2018.37|2008.02|2005.67|1997.27|1977.83|1994.05|1991.61|2028.8199|2041.42|2027.0601|2031.5601|2031.95|2022.96|2037.03|2070.73|2077.1699|2049.6299|2019.05|2081.0801|2048.0701|2009.97|2047.87|2012.8|1969.04|1975.59|1973.05|1974.9|1927.92|1932.41|1953.61|1943.74|1942.5699|1904.48|1863.35|1863.9399|1865.21|1853.1899|1828.77|1796.64|1739.4|1787.26|1806.99|1825.0601|1799.37|1809.53|1806.01|1811.97|1829.95|1853.78|1858.47|1869.7|1873.9|1897.34|1898.42|1889.63|1885.13|1873.8|1835.42|1795.85|1777.59|1756.78|1734.22|1732.26|1725.8199|||1679.91|1673.95|1655.78||1646.7|1642.98|1635.76|1650.51|1660.08|1652.36|1634.88|1618.5601|1627.36|1636.15|1645.52|1631.17||1630.29|1631.5601|1579.6899|1549.99|1517.17|1485.33|1459.83|1438.83|1481.3199|1436|1453.78|1478.3|1463.35|1469.9|1504.28|1527.04|1524.21|1526.0601|1553.51|1553.12|1591.41|1592.1899|1588.97|1592|1564.45|1573.53|1611.53|1635.66|1580.86|1621.4|1655.88|1654.12|1608.5|1596.59|1588.38|1575.59|1600.01|1599.8101|1591.3101|1570.3101||1528.6|1521.1801|1533.58|1542.96|1527.14|1507.01|1472.83|1467.36|1468.23|1458.37|1463.16|1467.84|1477.22|1476.34|1485.8199||1475.46|1471.26|1442.35|1448.7|1454.66|1415.1|1385.99|1385.79|1411.58|1435.9|1438.74|1390.97|1379.4399|1399.86|1421.25|1432.09|1454.36|1439.13|1424.86|1455.05|1459.05|1429.26|1449.38|1448.6|1482.2|1482.11|1468.63|1479.86|1504.28|1513.5601|1509.16|1524.6|1508.1899|1470.6801|1436.2|1455.4399|1454.46|1455.4399|1451.73|1470.1899|1441.37|1412.26|1437.27|1432.78|1420.86||1463.25|1437.37|1404.45|1354.73|1341.25|1335.39|1357.86|1367.8199|1360.4|1358.73|1367.4301|1359.42||1390.09|1378.27|1368.41|1371.73|1377.78|1382.67|1346.62|1367.23|1401.8101|1412.85|1422.72|1427.5|1431.7|1422.52|1441.37|1449.1899|1416.37|1422.72|1437.17|1445.38|1429.65|1401.42|1386.38|1423.3|1411.1899|1369.6801||1367.72|1412.0699|1454.46
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7192|7214|7210|7061|7040||7030|7036|6865|6950|6951|6915|6950|7185|7100|7000|7329|7341|7300|7340|7400|||7100|6880|6969|7150|6980|7000|6960|6956||7110|7175|7085|7150|7075|7248|7070|7152|7150|7380|7400|7500|7450|7315|7100|6905|6980|6901|6930|7065|7025|7158|7245|7362|7155|7090|6998|7175|7250|7200|7149|7133|7522|7435|7151|7200|7340|7390|7426|7570|7425|7465|7500|7600|7605|7560|7820|7777|8000|8077|7990|7930|7930|7849|7646||7579|7400|7400|7631||7620|7560|7649|7579|7700|7500||7870|7749|7840|7899|7671|7800|8040|8310|8516|8630|8610|8200|8150|8399|8150|7975|8070|7900|7855|8078|8038|8005|7728|7897|8050|8050|8141|8219|7999|8200|7641|7885|7850|8080|8090|8178|8424|8300|8375|8400|8493|8340|8350|8479|8600|8700|8640|8625|8675|8538|8601|8000|8016|8230|8000|7843|7923|7801||8160|8350|8330|8500|8650|8679|8450|8414|8750|8423|8464|8751|8399|8150|8000|7605|7160|7299|7250|7150|7080|7242|7205|7341|7290|7465|7414|7350|7500|7650|7399|7275||7500|7640|7499|7400|7315|7020|6975|6905|6980|7099|7274|7350|7250|7250|7600|7286|7360|7525|7350|7060|7108|7118|7250|7302|7172|7300|7500|7900|8000|8350|8700|8680|8500|8125|8450|8871|8609|8370||8450|8451|8585|8710|8800|8686|9000|9400|9415|9600|9535|9719|9670|9400|9824|9880|9710|8875|9100|8939|8999
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|16.45|16.84|17.23|17.1|16.97|17.23|17.36||17.23|17.1|17.36|16.97|17.1|16.71|16.71|16.71|16.58|16.71|16.71|16.84|16.58|16.71|17.07|17.07|16.59|16.23|16.11|16.11|15.75|15.51|15.51|15.39|15.27|15.39|15.51|15.15|14.91|14.91|14.79|14.91|14.67|14.67|14.67|14.67|14.43|13.95|13.95|13.47|13.23|13.59|14.19|14.43|14.43|14.55|14.79|14.43|13.83|13.71|13.71|13.47|13.59|13.35|12.99|13.83|14.67|14.91|15.03|15.03|15.27|15.03|15.27|15.15|15.27|15.27|15.15|15.75|15.15|15.03|15.63|15.15|14.43|14.55|14.79|15.15|15.15|15.15|14.91||14.31|13.95|13.95|14.07|14.19|14.19|14.19|14.19|14.31|13.83|13.83|13.83|13.71|13.71|13.83|13.95|13.95|13.83|14.19|14.07|13.71|13.47|12.99|||12.51|12.38|11.98|12.02|11.78|12.26|12.26|12.63|13.11|12.99|12.99|12.99|13.11|12.99|12.63|12.87|12.87|12.63|12.51|12.51||12.63|12.99|13.11|13.59|13.47|13.59|13.47|13.47|13.35|12.87|12.31|11.83|11.88|11.74|11.78|11.78|12.14|11.93|11.98|12.07|11.83|11.88|11.78|11.83|11.83|11.98|||11.88|11.64|11.69|11.78|12.14|12.12|11.88|11.69|11.5|11.78|11.21|10.92|10.44|10.87|10.82|11.3|11.01|11.16|11.4|11.01|10.87|10.15|9.96|9.76|9.62|9.76|9.76|9.62|9.57|9.72|9.72|9.72|9.48|9.52|9.48|9.14|9.09|8.85|8.9|9.04|8.95|8.85|8.8|8.85|8.95|8.85|8.71|8.61|8.37|8.42|8.51|8.61|8.8|8.9|8.9|8.99|8.95|8.99|9.04|8.99|9.14|9.23|9.23|9.09|9.09|9.23|9.23|9.09|9.23|9.23|9.62|9.86|9.72|9.38|9.33|9.57|9.48|9.52|9.67|10.05|9.23|8.66|8.71|8.56|8.47|8.61|8.51|8.61||8.42
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.78|5.78|5.84|5.75|5.72|5.72|5.72||5.72|5.66|5.66|5.66|5.69|5.75|5.75|5.72|5.75|5.75|5.75|5.78|5.69|5.72|5.69|5.69|5.6|5.51|5.48|5.48|5.54|5.45|5.6|5.57|5.66|5.63|5.75|5.78|5.69|5.6|5.66|5.72|5.72|5.69|5.6|5.51|5.66|5.66|5.6|5.48|5.63|5.78|5.93|5.99|6.05|5.96|6.02|6.05|5.99|5.93|6.18|6.12|6.24|6.12|6.05|6.48|6.72|6.72|6.78|6.66|6.6|6.84|6.96|6.96|6.96|6.96|7.02|7.08|6.84|6.9|7.02|6.96|6.84|6.78|6.9|7.02|6.9|6.78|6.54||6.42|6.36|6.24|6.3|6.3|6.24|6.3|6.24|6.24|6.12|5.96|6.02|6.02|5.96|5.87|5.81|5.87|6.05|6.08|6.18|6.18|5.99|5.75|||5.63|5.6|5.6|5.66|5.66|5.75|5.81|5.99|5.96|5.93|5.99|6.02|5.99|5.99|5.99|6.12|6.24|5.93|6.05|6.05||5.99|6.18|6.24|6.18|6.24|6.36|6.42|6.48|6.42|6.42|6.42|6.42|6.54|6.48|6.42|6.36|6.36|6.24|6.05|6.3|6.42|6.42|6.18|6.24|6.36|6.3|||6.05|5.96|5.96|5.9|5.96|6.05|5.99|5.9|5.81|5.81|5.69|5.78|5.84|5.99|5.9|6.05|6.12|6.12|6.24|6.18|5.99|6.05|5.99|5.78|5.81|5.84|5.84|5.93|5.9|5.81|5.63|5.57|5.87|5.9|5.96|5.66|5.3|5.18|5.09|5.09|5.09|5.06|5.06|5.09|5.12|5.06|5.09|5.03|4.96|5.09|5.12|5.09|5.09|5.21|5.15|5.12|5.15|5.24|5.18|5.21|5.15|5.09|5|4.93|5.12|5.27|5.15|5.06|4.96|4.96|4.96|4.96|5|4.96|4.93|4.9|4.78|4.81|4.93|5|4.93|4.78|4.87|4.84|4.81|4.81|4.84|4.87||4.72
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|11657.2598|11849.29|11904.79|11905.3496|11882.04|12021.3398|12026.3398|11862.6104|11790.46|11806.5596|11766.04|11736.6299|11738.29|11820.4297|11736.0703|11966.9502|12098.4902|12093.4902|12116.7998|11918.1104|11656.1504|11572.3496||11489.6504|11320.3799|11265.9902|11217.1504|11389.75|11378.6504|11266.5498|11218.3398|11104.0498|11073.1699|11185.8398|11141.96|11140.8799|11374.3398|11309.3398|11347.7998|11175.5498|10935.5898|10983.2598|10979.4697|10737.8896|10548.2998|10429.6797|10021.8096|10220.0596|10229.8096|10344.6396|10399.8896|10415.0596|10589.4697|10724.8896|10733.0098|10435.6396|10399.8896|10389.0596|10397.1797|10397.1797|10391.7598|10340.8496|10286.6797|10291.5596|10397.1797|10426.9697|10521.7598|10562.3896|10426.9697|10523.9297|10796.3799|10537.4697|10525.0098|10557.5098|10397.1797|10268.8096|10291.5596|9914.0195|10156.1396|10020.7305|9883.1396|9916.1904|10042.3896|9803.5195|9539.7305|9284.0703|9082.0303|||8978.5703|8994.2803|9018.6504||9077.6904|9099.3604|9099.9004|9092.3203|9072.8203|8991.5703|8911.4102|8991.5703|8937.4004|8909.2402|8774.9102|8614.0303||8671.9902|8703.4102|8739.1602|8593.4502|8558.2402|8477.5303|8458.5801|8455.3301|8641.1201|8577.2002|8558.2402|8422.8301|8384.9102|8227.8301|8260.3301|8395.7402|8395.7402|8395.7402|8390.3301|8422.8301|8396.29|8422.8301|8395.7402|8395.7402|8233.79|8287.4102|8339.4102|8506.7803|8449.9102|8558.7803|8675.7803|8720.7402|8612.4102|8683.3701|8688.2402|8760.8203|8752.1602|8791.7002|8748.9102|8825.8203||8882.1602|8853.4502|8853.4502|8829.0703|8747.2803|8595.0801|8528.4502|8638.9502|8619.9902|8532.2402|8531.7002|8435.29|8395.7402|8340.4902|8233.25||8224.04|8244.0801|8280.3701|8206.1602|8239.2002|8221.8701|8124.9102|8065.8701|8095.6602|8124.9102|8124.9102|8053.96|8113.54|8177.4502|8233.79|8179.6201|8339.4102|8384.3701|8429.8701|8444.4902|8558.7803|8557.7002|8627.0303|8577.2002|8605.9102|8585.8701|8342.1201|8206.7002|8271.1602|8260.3301|8282|8283.6201|8233.25|8170.4102|8124.9102|8124.3701|8070.75|8091.8701|8233.25|8179.6201|8155.25|8124.9102|8124.9102|8082.6602|8097.29||8016.04|7794.5|7583.25|7420.21|7264.21|7141.7998|7249.5898|7258.2598|7312.4199|7312.4199|7258.7998|7254.46||7257.71|7140.7202|7242.5498|7317.2998|7319.46|7503.0898|7652.04|7638.5|7893.0801|8123.8301|8220.79|8227.8301|8049.0801|7716.79|7827.1201|7854.5898|7626.96|7607.4102|7697.73|7499.1401|7106.2002|7231.8999|7270.98|7481.1899|7382.9502|7293.7002||7240.3501|7266.23|7338.0601
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.18|5.22|5.25|5.18|5.15|5.11|5.18||5.11|5.15|5.25|5.22|5.25|5.55|5.55|5.34|5.45|5.55|5.5|5.66|5.6|5.66|5.55|5.42|5.18|5.26|5.24|5.24|5.32|4.96|4.8|4.75|4.73|4.73|4.75|4.62|4.52|4.54|4.54|4.6|4.52|4.52|4.39|4.28|4.31|4.26|4.21|4.05|4|4.13|4.26|4.36|4.47|4.36|4.44|4.26|4.23|4.28|4.34|4.21|4.23|4.21|4.39|4.52|4.65|4.65|4.67|4.57|4.6|4.6|4.62|4.6|4.62|4.7|4.83|4.8|4.78|4.78|4.83|4.83|4.8|4.83|4.96|4.99|5.01|5.04|4.96||4.91|4.86|4.93|4.93|4.96|4.88|4.83|4.91|4.83|4.67|4.7|4.83|4.8|4.78|4.65|4.7|4.62|4.67|4.65|4.73|4.78|4.49|4.34|||4.26|4.23|4.26|4.28|4.18|4.34|4.41|4.39|4.54|4.47|4.47|4.49|4.31|4.28|4.21|4.26|4.23|4.26|4.36|4.26||4.44|4.54|4.65|4.67|4.6|4.62|4.62|4.57|4.54|4.78|4.88|4.83|5.04|4.88|4.78|4.67|4.7|4.52|4.44|4.41|4.47|4.44|4.44|4.44|4.52|4.36|||4.39|4.36|4.36|4.34|4.39|4.39|4.21|4.13|4.23|4.28|4.34|4.47|4.49|4.54|4.47|4.54|4.54|4.49|4.57|4.62|4.62|4.57|4.49|4.13|4.15|4.23|4.34|4.36|4.34|4.41|4.52|4.44|4.41|4.62|4.7|4.31|4.31|3.89|3.89|3.84|3.76|3.76|3.71|3.71|3.82|3.74|3.82|3.84|3.74|3.84|3.74|3.71|3.79|3.71|3.64|3.61|3.66|3.66|3.58|3.66|3.71|3.56|3.4|3.19|3.25|3.32|3.32|3.14|3.17|3.22|3.22|3.27|3.17|3.06|3.12|3.19|3.14|3.35|3.43|3.48|3.35|3.45|3.45|3.43|3.51|3.48|3.43|3.4||3.25
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|4.3|4.34|4.24|4.13|4.13|4.2|4.31||4.24|4.24|4.2|3.98|3.94|4.06|4.02|3.87|3.91|3.94|3.83|3.87|3.98|4.06|3.91|3.91|3.83|3.83|3.83|3.83|3.7|3.63|3.6|3.61|3.57|3.57|3.61|3.54|3.44|3.45|3.51|3.55|3.64|3.66|3.55|3.42|3.45|3.48|3.51|3.39|3.26|3.38|3.47|3.54|3.63|3.54|3.52|3.41|3.39|3.38|3.42|3.38|3.44|3.38|3.44|3.52|3.69|3.76|3.83|3.76|3.87|3.73|3.63|3.54|3.51|3.54|3.54|3.45|3.5|3.48|3.51|3.38|3.29|3.33|3.44|3.5|3.52|3.48|3.32||3.26|3.11|3.13|3.14|3.13|3.13|3.14|3.16|3.17|3.11|3.13|3.11|3.05|3.05|2.99|2.98|2.92|3.04|2.99|2.93|2.89|2.85|2.79|||2.76|2.79|2.79|2.79|2.74|2.8|2.79|2.73|2.82|2.8|2.82|2.86|2.8|2.79|2.79|2.83|2.86|2.82|2.89|2.83||2.85|2.93|3.01|3.05|3.01|2.93|2.92|2.88|2.83|2.89|2.89|2.85|2.88|2.88|2.8|2.83|2.98|2.86|2.83|2.89|2.88|2.91|2.89|2.88|2.85|2.88|||2.83|2.85|2.85|2.79|2.89|2.95|2.88|2.82|2.7|2.77|2.82|2.86|2.88|2.95|2.93|2.96|2.91|2.91|2.96|2.89|2.79|2.73|2.65|2.65|2.61|2.6|2.61|2.58|2.52|2.58|2.61|2.55|2.57|2.7|2.68|2.55|2.39|2.26|2.23|2.12|2.09|2.05|2.04|2.01|1.99|1.99|2.05|2.06|2.06|2.04|1.99|1.98|1.95|1.95|1.89|1.92|1.92|1.98|1.96|1.95|1.95|1.93|1.9|1.86|1.95|1.99|1.99|1.97|1.97|1.95|1.92|1.93|1.89|1.88|1.88|1.95|2.03|2.11|2.15|2.2|2.16|2.15|2.15|2.13|2.15|2.09|2.1|2.2||2.13
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.22|2.21||2.22|2.21|2.24|2.24||2.24|2.26|2.22|2.22||2.27|2.26||2.31||2.3|2.29|2.29|2.3||2.29|2.27|2.29|2.29||2.33|2.31|2.31|2.33||2.29|2.29|2.2|2.22||2.17|2.17|2.18|2.21||2.18|2.17|2.18|2.18||2.18|2.17|2.18|2.2||2.17|2.16|2.17|2.2||2.25|2.26|2.18|2.17||2.22|2.22|2.15|2.14||2.19|2.15|2.13|2.21||2.28|2.26|2.29|2.28||2.32|2.35|2.31|2.37||2.39|2.4|2.37|2.37||2.38|2.37|2.38|2.4||2.4|2.39|2.41|2.39|||2.42|2.42|2.43||2.38|2.37|2.38|2.43||2.41|2.37|2.23||||2.41|2.4|2.42||2.39|2.35|2.3|2.3||2.3|2.35|2.38|2.4||2.32|2.32|2.27|2.33||2.43|2.53|2.5|2.46||2.42|2.43|2.43|2.46||2.47|2.45|2.46|2.53||2.53|2.51|2.52|2.56||2.6|2.58|2.59|2.61||2.62|2.59||||2.55|2.51|2.52|2.5||2.51|2.53|2.52|2.53||2.51|2.51|2.53|2.52||2.48|2.49|2.46|2.47||2.36|2.37|2.44|2.42||2.54|2.53|2.6|2.57||2.45|2.44|2.48|2.44||2.41|2.4|2.43|2.44||2.24|2.24|2.21|2.11||2.09|2.22|2.05|1.94||2.01|2.09|2.21|2.28||2.4|2.39|2.4|2.39||2.42|2.41|2.4|2.45||2.44|2.48|2.55|2.64||2.64|2.66|2.61|2.65||2.72|2.6|2.45|2.4||2.37|2.4|2.37|2.41||2.44|2.44|2.45|2.41
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|247.78|251.69|259.58|266.31|266.21|266.58|283.99|282.87|283.44|283.76|282.72|272.08|274.61|280.67|281.74|279.76|280.8|281.53|278.16|274.34|262.99|262.27|||260.76|263.25|265.37|262.92|263.78|260.88|264.14|262.89|262.01|260.73|257.65|260.45||257.83|262.21|260.53|260.9|264.13|266.93|266.59|264.82|259.81|253.77|255.83|265.28|269.88|274.21|273.6|275.12|276.35|269.27|265.26|256.94|255.52|254.86|255.63|255.4|254.25|249.25|246.95|250.36|250.23||241.95|247.96|252.48|259.88|249.96|259.74|270.25|280.02|286.75|287.99|283.31|296.54|293.28|292.41|297.94|294.41|292.45|291.27|283.45|289.34||278.84|292.3|293.44|293.99||294.41|290.21|280.36|272.1|277.59|286.9|290.57|291.35|280.3|284.42|284.84|290.16|295.36|296.81|303.74|308.7|309.55|304.99|301.31|290.42|289.84|297.04|302.46|304.43|295.62|296.23|311.04|306.41||299.74|289.76|291.93|284.86|279.66|269.9|272.75|263.54|247.28||244.12|244.91|239.24|247.3|255.18|263.81|274.26|266.89|270.98|270.4|258.95|262.19|267.49|265.22|257.36|251.6|247.75|238.17|238.16|227.96|220.28|217.11|226.08|234.62|228.98|231.16|223.48|226.67|232.37|234.13|236.06|239.5||229.94|222.42|223.17|219.56|215.94|221.94|217.32|217.17|215.9|208.38|197.54|207.1|207.65|208.51|211.58|213.49|211.82|213.82|208.04|206.55|206.83|207.01|215.77|217.87|217.54|212.99|223.1|228.11|227|228.8|217.57|215.88|210.1|206.71|207.85|210.63|207.39|205.24|209.24|203.57|203.89|202.46|199.88|198.81|199.97|190.82|188.54|179.98|186.42|190.52|190.96|195.63|202.2|200.33|206.88|210.75|212.98|213.34|212.6|200.01|195.67|202.67|217.59|222.61|212.9|203.72|227.08|231.7|231.98|226.69|227.87|229.43|237.86|229.99|218.28|222.93|207.54|199.81|204.92|202.48|204.15|203.95|200.07|197.95|199.87|200.53|187.46
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.02|2.02||2.056|1.991|1.985|1.973||1.936||1.942|1.918||1.864|1.888|1.876|1.87||1.864|1.864|1.87|1.882||1.882|1.882|1.882|1.864||1.846|1.804|1.816|1.804||1.768|1.81|1.828|1.804||1.768|1.786|1.804|1.78||1.743|1.719|1.719|1.677||1.641|1.653|1.665|1.683||1.689|1.683|1.725|1.695||1.816|1.804|1.804|1.731||1.713|1.713|1.689|1.665||1.671|1.599|1.617|1.635||1.623|1.641|1.671|1.683||1.683|1.683|1.695|1.713||1.755|1.743|1.743|1.731||1.743|1.749|1.743|1.719||1.707|1.701|1.737|1.713||1.719|1.665|1.749|1.882||1.659|1.587|1.701|1.78||||1.629|1.761|||1.948|1.9|1.888||1.852|1.876|1.876|1.906||1.888|1.858|1.87|1.864||1.864|1.876|1.84|1.828||1.846|1.918|1.912|1.9||1.894|1.912|1.936|1.948||2.021|2.021|1.997|2.003||1.985|1.918|1.888|1.9||1.9|1.894|1.9|1.894||1.924|1.955||||1.985|1.942|1.846|1.81||1.852|1.78|1.78|1.78||1.725|1.719|1.755|1.737||1.755|1.755|1.749|1.749||1.737|1.719|1.695|1.683||1.725|1.713|1.761|1.749||1.804|1.768|1.761|1.755||1.755|1.749|1.786|1.804||1.749|1.725|1.749|1.755||1.737|1.707|1.671|1.647||1.659|1.647|1.641|1.653||1.677|1.665|1.677|1.653||1.774|1.749|1.749|1.774||1.78|1.846|1.846|1.9||1.93|1.906|1.882|1.918||1.985|2.003|1.997|1.948||1.894|1.822|1.804|1.816||1.798|1.804|1.816|1.804
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|2187.48|2197.3401|2185.3201|2183.74|2156.1499|2180.1899|2215.0701|2198.6201|2199.01|2212.1201|2203.54|2177.24|2183.54|2197.3401|2187.48|2187.48|2188.47|2179.21|2188.0701|2216.75|2238.52|2216.8501||2197.3401|2180.6799|2189.6499|2187.29|2197.3401|2217.04|2212.02|2208.1799|2251.53|2265.23|2266.21|2236.75|2226.8|2197.24|2221.97|2254.98|2226.8999|2236.26|2256.5601|2266.3101|2210.24|2146.79|2152.7|2213.6001|2264.4399|2217.24|2278.6299|2252.52|2254.49|2241.6799|2243.6499|2271.8301|2184.8201|2162.95|2173|2179.3999|2147.97|2167.3799|2131.02|2134.6699|2186.6899|2239.21|2302.8701|2251.4299|2242.0701|2192.4099|2210.8401|2206.2|2218.8201|2218.8201|2217.1399|2236.46|2188.8601|2191.3301|2166.3|2168.5601|2163.05|2157.8201|2162.95|2126.1001|2063.03|2042.34|2029.73|2011.7|||1987.16|1986.87|1980.66||1982.4301|1986.77|1989.8199|1978.6899|1946.0699|1950.21|1921.4399|1937.89|1953.17|1939.5699|1888.23|1867.24||1894.73|1911.58|1913.95|1912.27|1885.47|1814.4301|1793.54|1763.39|1813.05|1820.24|1796.99|1825.86|1843.3|1819.65|1862.3199|1890.01|1892.27|1886.85|1877.98|1911.58|1950.9|1884.17|1856.47|1874.11|1806.23|1821.28|1822.72|1888.77|1821.48|1860.78|1861.45|1890.6899|1878.9|1853.97|1898.17|1867.49|1865.1899|1875.35|1878.61|1888.2||1914.5601|1884.08|1884.08|1865.29|1885.23|1882.73|1862.7|1853.97|1831.0601|1792.72|1731.84|1788.78|1721.97|1586.7|1594.9399||1581.9|1591.39|1569.25|1600.98|1602.61|1567.8101|1539.8199|1548.35|1543.46|1572.22|1543.46|1514.7|1505.11|1547.1|1558.3199|1570.59|1612.2|1587.5601|1578.84|1578.84|1572.22|1569.54|1603.38|1597.63|1593.41|1572.22|1543.46|1576.0601|1600.89|1660.23|1639.9|1683.24|1610.5699|1590.05|1552.38|1523.62|1514.7|1505.11|1491.6|1517.48|1523.9|1523.62|1514.8|1494.5699|1400.52||1381.25|1364.1899|1369.37|1362.27|1366.11|1361.3101|1366.6801|1376.5601|1378.38|1379.14|1361.3101|1341.85||1363.42|1352.88|1332.9399|1343.1|1366.11|1381.54|1360.0699|1380.49|1441.84|1479.52|1526.01|1526.88|1573.08|1566.47|1572.22|1581.8101|1543.46|1502.53|1501.47|1465.33|1391.22|1466.77|1465.9|1557.84|1532.92|1486.42||1463.41|1431.01|1451.33
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|4.198|4.773|4.738|4.859|4.721|4.893|5.245|5.494|5.468|5.52|5.562|5.442|5.623|5.691|5.588|5.58|5.58|5.417|5.408|5.537|6.12|||6.524|6.438|6.326|6.558|6.387||6.258|6.181|6.138|6.258|6.438|6.713|6.696|6.807|6.678|6.696|6.696|6.653|6.61|6.73|6.524|6.404|6.181|6.095|5.957|5.837|6.069|6.06|6.009|5.966|6.052|6.232|6.284||6.352|6.593|6.696|6.73|6.532|6.515|6.653|6.781|6.696|6.524|6.524|6.481|6.438|6.653|6.352|6.009|6.052|6.181|6.369|6.009|6.052|6.266|6.61|6.739|7.048|7.168|7.296||7.468|7.674||7.614|7.597|7.382|7.296|||7.039|6.867|6.696|6.919|6.91|7.039|7.039|7.108|7.151|7.125|7.271|7.468|7.709|7.554|7.511|7.52|7.554|7.382|7.211|7.168|7.451|7.846|7.897|7.897|7.932|8|7.983|7.94|7.983|7.854|7.726|7.683|7.468|7.468|7.537|7.528|7.228|7.211|7.331|7.382||7.211|7.296|7.468|7.631|7.537|7.812|7.812|7.769|7.769|7.983|7.726|7.812|7.64|7.751|7.803|7.812|7.837|7.812|7.932|7.726|7.751|8.155|7.812|7.726|7.829|7.709|7.365|6.953|6.953|6.867|6.704|6.653|6.867|6.636|6.739|6.627|6.601|6.404|6.781|6.876|6.747|6.438|6.438|6.352|6.438|6.335|6.172|6.352|6.266|6.163|6.181|6.043|6.352|6.438|6.61|6.61|6.575|6.524|6.593|6.49|6.481|6.524|6.567|6.653|6.481|6.438|6.55|6.601|6.532|6.67|6.567|6.438|6.326|6.223|5.966|6.009|5.777|5.854|6.052|6.095|6.181|6.181|6.12|6.206|6.138|5.992|6.086|6.155|5.837|5.811|5.811|5.58|6.009|6.095|6.095|6.438|6.867|7.005|7.065|7.022|6.696||6.764|6.181|6.206|6.155|6.078|6.035|6.172|6.112|6.095|6.112|6.095|5.94|6.12|5.966|6.181
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.64|30.5|30.65|30.78|30.49|31.2|32.09|31.99|31.8|31.65|31.73|31.9|31.5|31.85|31.83|31.68|31.74|31.49|31.4|30.9|31.27|30.99|||31|30.1|30.07|29.97|30|29.84|29.98|29.15|28.9|28.88|29.1|29.5||29.3|29|30|29.8|28.9|28.8|28.75|28.5|28.88|28.88|28.98|29|28.8|29|29.13|29.4|29.41|29.27|28.77||27.5|27.5|27.42|27.48|27.49|27.7|27.95|28|27.8||27.5|28.25|28|28|28|27.19|28.01|28.5|28.7|29.64|28.95|28.98|29|29|29.43|30.14|29.99|30|29.19|29.2||29.3|30|29|29||28.77|28.5|28.49|28.45|28.45|28|28.35|28.45|28|28.17|27.35|27|26.68|26.7|26.5|26.5|26.76|26.72|||27|27|26.95|27.27|27.34|27.39|28|27.93||27.85|27.08|26.6|26.4|25.63|25.39|25.3|25.36|24.75||25.3|24.5|23.5|23.5|24.5|25.04|25.4|25|24.98|24.98|24.96|24.4|24.79|25.1|24.7|24.05|24.5|24.5|24.6|24.4|24.04|23.87|24.78|24.38|24.57|24.16|24.25|24.33|24.52|24.32|25.08|26.42||25.34|25.34|25.47|25.42|25.77|26.34||25.5|25.5|25.1|25.01|25.64|25.87|25.82|24.74|24.99|24.99|25.36|23.99|24|23.65|23|23|23.26|23|23|23.32|23.18|22.55|22.65|22.75|23|23.14|22.49|22.5|23.45|23.51|23.55|23.7|22.75|23|22.99|21.35|21.17|20.89|20.4|20.12|20.2|20.23|20|20.5|20.01||20.25|20.3|20.73|20.2|20.25|20.5|20.01|20.29|20.03|20.35|20.51|20.78|20.4|20.15|21.38|21.38|21.44|21.34|21.97|22.28|22.14|22.29|22.67|22.94|22.7|22.28|21.5|22.01|22.4|22.5|21.82|23.1|23.3|23.49
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|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|32.18|32.38|32.89|33.1|32.75|31.71|30.66|31.72|31.18|30.93|30.97|31.51|31.6|32.44|32.9|32.9|34.23|34.43|34.44|34.76|33.39|33.16||32.71|30.97|30.71|31.3|30.87|29.5|29.89|31.03|31.06|31.52|32.76|33.46|32.91|32.05|32.24|32.74|32.5|33.3|34.02|33.79|32.93|33.42|34.83|33.98|33.61|32.81|31.92|31.68|32.95|32.61|32.56|33.66|34.33||33.68|33.43|31.94|31.74|30.15|30.78|30.33|31.94|32.68|32.95|31.48|32.51|32.44|32.46|32.51|33|33.08|34.38|35.96||35.05|36.11|36.3|35.89|37.69|37.4|37.69|37.21|36.18|34.95||33.47|33|33.57|33.77||34|34.06|31.85|31.55|32.87|32.66|33.81|33.92|34.65|34.97|36.02|35.96|35.15|37.54|39.84|40.45|41.8|41.44|40.15|39.83||41.5|40.79|40.83|39.51|40.09|39.55|40.01|39.7|37.28|37.05|38.47|38.81|38.76|36.9|36.77|37.04|36.74|34.33|33.57|35.49|33.55|35.61|35.93|36.97|37.35|37.77|36.81|36.69|38.92|39.27|39.2|38.61|37.98|38.53|38.5|37.61|37.03|34.39|33.55|33.82|35.21|34.37|32.97|32.96|33.42|33.84|34.29|33.48|34.05|33.95|33.8|31.57|30.33|30.55|30.62|29.71|30.48||28.81|27.74|26.36|24.71|25.27|25.78|25.35|25.19|25.34|25.34|25.47|26.15|25.66|24.99|24.57|26.3|26.54|25.74|25.48|25.76|26.17|26.93|27.2|28.12|27.21|26.05|25.02|24.26|24.88|25.22|24.55|24.95|24.38|24.7|24.99|23.41|23.33|23.29|22|21.77|21.6|21.73|21.65|22.82|23.86||24.36|25.4|24.03|25.05|25.02|25.63|24.79|24.27|22.67|24.98|24.79|25.32|25.75|25.95|27.16|27.92|27.75|27.04|26.73|26.84|28.13|27.25|29.12|28.74|28.33|28.22|26.94|27.69||28.7|27.28|26.86|25.97|25.14
09713|13212|/equities/qa-elec---wate|MSCI_EEM|10.045|10.091||10.182|9.955|10|9.818||9.727|9.782|9.755|9.773||9.6|9.773|9.8|9.864||9.518|9.545|9.509|||9.545|9.364|9.318|9.264||9.364|9.255|9.182|9.091||8.973|9.027|9|8.909||8.864|8.864|8.909|9.045||8.818|8.827|8.818|||9.191|9.273|9.182|9.136||9.064|9|9.073|8.909||8.945|8.909|8.818|9.009||8.964|9.136|9.164|9.109||9.136|9|8.909|8.955||8.936|9.045|9.091|9.091||9.182|9.182|9.173|9.173||9.127|9.182|9.045|9.091||9.091|9.027|9.182|9.227||9|8.973|9|9|||8.818|8.836|8.773||8.636|8.509|8.618|8.864||8.818|8.727|8.455||||8.909|8.945|8.909||8.782|8.909|8.7|8.745||8.636|8.745|8.818|8.864||8.882|8.964|8.991|9.091||9.073|9.136|9.182|9.264||9.109|9.164|9.291|9.236||9.264|9.227|8.982|9.036||9.173|9.364|9.273|9.118||9.227|9.182|9.245|9.145||9.373|9.545||||9.136|9.091|9.118|8.909||9.055|9.082|9.136|9.091||9.273|9.318|9.318|9.364||9.309|9.273|9.336|9.536||9.309|9.309|9.436|9.591||9.818|9.718|9.909|9.864||9.836|9.836|10|10.055||10.182|10.273|10.455|10.455||9.755|9.909|10.182|9.482||9.155|9.482|9.082|8.682||8.864|8.9|9.6|9.482||10.255|9.445|9.136|8.773||8.818|8.718|8.736|8.773||8.864|8.909|8.655|9||9.136|9.355|9.482|9.518||9.273|9.318|9.364|8.773||8.464|8.582|8.364|8.482||8.682|8.718|8.8|8.618
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.41|3.41||3.4|3.38|3.48|3.52||3.59|3.52|3.42|3.35||3.37|3.31|3.34|3.31||3.37|3.32|3.36|3.34||3.21|3.17||3.38||3.43|3.35|3.29|3.29||3.13|3.14|3.12|3.01||2.99|2.97|2.93|2.99||2.96|2.96|3.01|3.04||3.07|3.02|3|2.95||2.82|2.76|2.78|2.82||2.7|2.69|2.68|2.69||2.71|2.76|2.73|2.73||2.8|2.77|2.65|2.77||2.8|2.81|2.86|2.9||2.97|3.04|3.1|3.22||3.27|3.28|3.29|3.25||3.3|3.3|3.35|3.37||3.38|3.37|3.39|3.38|||3.42|3.42|3.46||3.32|3.34|3.34|3.36||3.38|3.38|3.3||||3.41|3.38|3.42||3.36|3.41|3.3|3.28||3.26|3.3|3.37|3.35||3.31|3.27|3.24|3.31||3.43|3.5|3.51|3.52||3.52|3.45|3.5|3.47||3.55|3.48|3.44|3.59||3.65|3.66|3.62|3.64||3.56|3.54|3.54|3.53||3.58|3.52||||3.51|3.49|3.46|3.48||3.51|3.51|3.52|3.53||3.48|3.45|3.49|3.49||3.35|3.31|3.29|3.33||3.1|3.13|3.26|3.3||3.46|3.43|3.54|3.54||3.5|3.41|3.43|3.13||3.09|3.09|3.11|3.08||3.02|3.08|3.05|2.97||2.91|3.14|2.91|2.74||2.93|2.91|3.1|3.26||3.5|3.47|3.49|3.51||3.58|3.35|3.25|3.41||3.41|3.6|3.85|4.07||3.95|3.95|3.95|3.98||4.05|3.97|4.1|4.06||3.82|3.85|3.71|3.8||3.74|3.44|3.36|3.26
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|9.93|10.05|10.08|10.04|9.97|10.15|10.27|9.55|8.6|9.15|9.25|9.13|9.31|9.51|9.69|9.68|9.85|9.55|9|9.02|9.03|9.02||8.97|8.99|9.05|9.01|9.02|9.01|9.05|9.05|9.03|9.04|9.05|9.1|9.13|9.14|9.18|9.1|9.1|9.06|9.2|9.23|9.1|9.09|9.22|9.01|8.95|9.38|9.15|9.3|9.38|9.12|9.02|9.09|8.72||8.37|8.05|7.85|7.8|7.86|7.86|8.05|8.37|7.94|7.9|8|8.15|8.12|8.14|8.3|8.15|7.99|8.52|9.1||9.15|9.15|9.3|9.36|9.48|9.52|9.5|9.22|9.15|8.95||8.89|8.78|8.93|8.94||8.9|8.72|8.66|8.77|8.77|8.67|8.91|9.1|9.21|9.2|9.38|9.47|9.62|9.75|9.57|9.48|9.45|9.4|9.16|9.14||9.37|9|9.5|8.33|8.13|8.4|8.71|8.85|8.75|8.62|8.61|8.73|8.51|8.15|8.09|8.05|7.75|7.67|7.45|7.67|7.75|7.93|8.15|7.79|7.5|7.5|7.51|7.5|7.49|7.58|7.5|7.41|7.17|7.17|7.13|6.98|6.9|7|6.75|6.84|7|7|7.07|6.97|7.04|7|7|6.89|7.01|7.04|6.85|7|6.89|7|6.93|6.57|6.2||6.15|6.28|6.15|6.29|6.35|6.58|6.75|6.78|6.55|6.39|6.58|6.69|6.89|7.07|7.03|7.29|7.47|7.17|7.59|7.59|7.26|5.9|5.81|5.92|5.62|5.62|5.81|5.64|5.7|5.75|5.65|5.66|5.67|5.72|5.71|5.74|5.89|5.83|5.65|5.57|5.66|5.64|5.61|5.67|5.67||5.68|5.79|5.92|5.72|5.77|5.17|4.4|4.39|4.38|4.42|4.12|4.2|4.26|4.38|4.63|4.5|4.93|4.62|4.59|4.38|4.42|4.42|4.46|4.35|4.33|4.21|4.35|4.33||4.34|4.41|4.38|4.35|4.38
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|545.45|545.45||417|423|417|417||423|417|417|423||436|436|436|436||442|429|436|429||423|423|417|417||419|407|407|407||413|413|413|413||419|419|419|413||419|419|424||||430|430|419||402|407|424|413||424|402||396||385|390|385|385||390|390|390|||396|396||390||385|385||390||390|385|390|390||396|396|396|396||396|396|396|402||407|407|402|407||396|396|390|390||385|379|373||||396|402|390||390|379|390|402||390|390|402|402||402|407|390|390||402|402|396|396||419|419|419|419||424|424|419|419||430|430|419|413||413|419|419|424|||||||419|424|424|407||413|419|419|419||402|407|413|407||402|407|402|407||407|413|407|413||413|413|424|419||419|424|430|413||413|413|424|407|||385|396|402||396|402|379|373||322|351|356|373||413|413|419|413||424|430|413|413||430|436|436|441||447|447|441|441||436|447|436|441||419|396|396|396||356|356|362|356
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19.2|19.74|19.87|20.19|20.71|20.14|21.457|21.47|21.113|21.545|21.832|21.36|21.492|21.585|21.792|21.885|21.766|21.563|21.532|20.962|20.675|20.38|||20.415|20.627|21.064|21.099|21.174|21.369|21.656|21.183|20.653|20.424|20.455|20.344||20.419|20.406|20.499|20.486|20.084|20.208|20.031|20.102|19.991|19.801|20.075|21.267|21.201|20.609|20.185|20.004|19.907|19.417|18.954|18.574|18.693|18.508|18.561|18.556|19.307|19.166|18.742|18.746|18.141||17.854|18.693|19.108|17.894|17.784|17.757|18.124|19.104|18.764|18.887|18.689|19.382|18.848|18.278|18.587|18.918|18.437|18.199|18.159|18.212||17.66|17.996|18.68|18.918||18.887|18.927|18.781|18.737|18.534|18.556|18.327|18.366|18.508|18.349|18.508|18.057|18.194|18.472|18.521|18.737|18.375|17.519|17.029|17.338|17.351|18.15|17.779|18.115|17.444|17.77|17.929|17.987||18.318|18.071|18.247|17.894|17.7|17.219|17.324|17.7|17.656||18|17.616|17.413|18.274|19.002|19.651|19.801|19.673|19.638|19.594|19.448|19.581|19.448|19.143|18.976|18.826|18.83|18.781|18.751|18.587|18.331|18.185|19.492|19.497|19.391|18.662|18.402|19.157|19.943|20.225|20.932|20.892||19.673|19.426|19.183|19.324|19.404|19.43|18.698|18.181|18.022|17.695|18.084|18.971|19.386|19.095|18.318|18.15|19.02|19.391|19.011|18.887|18.583|18.146|18.901|19.347|19.347|19.011|19.779|19.859|19.634|19.925|19.974|19.66|18.936|18.331|18.044|18.115|17.788|17.36|17.558|17.157|16.834|17.302|16.596|16.274|15.969|15.099|14.839|14.773|14.909|14.671|14.932|15.02|15.236|15.298|15.466|15.576|15.426|15.581|15.589|15.28|15.302|15.369|15.762|15.96|15.611|15.96|17.126|17.647|17.598|17.042|16.861|16.812|16.742|17.029|17.108|17.66|17.143|16.534|17.333|17.492|17.589|17.572|17.523|17.519|17.784|17.753|17.258
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|9.97|10.53|10.65|10.67|11.65|11.64|11.85|11.93|12.05|11.97|12.22|12.29||12.47|12.54|12.57|12.67|12.49|12.55|12.6|||||11.77|11.71|11.96|12.15|12.09|12.21|12.37|12.36|12.51|12.87|12.93|12.44|12.64|12.8|12.84|13.07|13.05|13.18|12.57|12.08|12.29|12.37|12.57|12.05|11.92|11.96|11.89|11.71|11.43|11.74|11.62|||11.64|11.46|11.17|10.59|10.66|10.95|11.47|11.95|11.51|11.54|11.39|11.85|11.66|12.13|12.61|12.47|12.73|13.19|12.97|12.93|13.08|12.91|12.45|12.91|12.47|11.66|11.17|11.27|10.77|10.19||9.93|9.75|9.76|9.74||9.63|9.47|9.41|9.5|9.54|9.87|9.96|10.13|10.27|10.43|10.23|10.29|10.55|10.79|10.89|10.99|10.91|10.94|10.76|10.23|10.87|10.92|10.93|11.08|11.03|11.23|11.41|11.56||11.17|11.27|11.17|11.02||10.94|10.57|10.79|10.73|11.05|10.92|10.89|11.25|11.55|11.86|11.73|11.73|11.73|11.73|11.73||11.73|||||11.73|11.73|||||||||11.73||||11.73|||||11.73|||||||11.73|11.97|11.61|12.07|11.97|13.02|12.93|13.17|12.79|12.35|11.91|12.45|12.91|13.37|13.37|13.18|13.01|12.87|12.25|12.97|12.58|12.73|12.56|10.83|10.61|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.248|9.226||9.343|9.304|9.41|9.338||9.092|8.651|8.54|8.54||8.83|8.93|8.941|8.93||8.796|8.696|8.595|8.54||8.54|8.355|8.372|8.372||8.484|8.623|8.177|8.16||8.121|8.149|8.037|7.981||8.043|8.21|8.355|8.372||8.679|8.679|8.668|8.701||8.651|8.579|8.595|8.651||8.651|8.372|8.651|8.651||8.752|8.707|8.651|8.707||8.551|8.54|8.484|8.372||8.372|8.383|8.372|8.272||8.372|8.428|8.372|8.227||8.037|8.149|8.205|8.154||8.149|8.205|8.149|8.104||8.082|8.093|8.127|8.127||8.149|8.104|8.132|8.127|||8.037|8.037|8.149||8.037|7.953|8.16|8.149||8.26|8.154|7.719||||8.361|8.372|8.422||8.372|8.456|8.372|8.26||8.182|8.367|8.523|8.567||8.685|8.841|8.679|8.763||9.014|9.126|9.098|9.014||8.428|8.428|8.266|8.316||8.316|8.21|8.099|8.149||8.221|8.316|8.305|8.3||8.316|8.361|8.4|8.361||8.434|8.445||||8.378|8.422|8.372|8.344||8.372|8.372|8.4|8.428||8.372|8.378|8.478|8.484||7.993|7.803||7.981||7.73|7.591|7.965|8.121||7.97|8.082|8.149|8.205||8.255|8.149|8.205|8.26||8.199|8.266|8.037|7.981||7.792|7.948|7.926|7.529||7.479|7.535|7.284|6.865||6.977|6.698|7.245|7.273||7.535|7.535|7.596|7.479||7.367|7.479|7.34|7.747||7.362|7.2|7.529|7.535||7.507|7.501|7.591|7.395||7.563|7.758|7.68|6.977||6.642|6.698|6.352|6.368||6.469|6.586|6.592|6.62
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|30460|30500|29720|29740|29100|29560|30140|30120|29800|29340|29160|28820|29100|29600|29600|29260|29260|29240|29180|29480|28960|28800|||28280|27900|27800|27500|27800|27760|27800||27220|27880|27800|27200|27000|27000|26900|26860|26940|26800|26500|26640|26900|26880|26780|26560|26200|26400|25860|25580|25520|25400|25600|25420|25200|25300|25300|25280|25280|24900|24400|24580|25100|25180|25020|25240|24940|25100|25020|24800|24980|24840|25400|25680|25680|25720|25700|25440|25160||25180|24900|25180|24960|24540|||24540|24760|24840||25100|25000|24800|24900|24780|24800|25100|25000|25180|25260|24360|24300||24180|23700|23900|23780|23740|23700|23400|23300|23480|23340|23060|23200|22900|22720|23300||23400|23240|23200|23280|23200|22900|22780|22540|22120||22500|23440|22800|22400|22500|22760|23200|23680|23760|24180|23200|22800|22100|23720||24780|25700|25800|25840|25200|24580|24400|25000|25300|25380|24960|24560|24500|24280|23800|24000|23180|23000|22880|22460|22480|22560|22500|22300|22000|22000|21500|21380|21500|22400|22620|22080|22400|22520|22640|22020|21860|21860|21760||21820|21840|21700|21500|21800||21560|21600|21760|21560|21580|21240|20900|21080|21480|21400|21120|20960|20680||20500|20160|20000|20000|19900|19820|19940|20500|20640|20400|20580|20600|20520|20080||20080|20180|20060|20200||20200|20040|20000|20000||20080|20160|19800|19680|19740|19820|19800|19560|19760||19200|18800|18360|18360||18160|18160|18480|18440|18320
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.796|0.804|0.804|0.8|0.784|0.792|0.788||0.772|0.78|0.776|0.772|0.78|0.784|0.792|0.764|0.78|0.796|0.78|0.772|0.772|0.784|0.784|0.792|0.76|0.76|0.752|0.756|0.772|0.752|0.748|0.744|0.728|0.748|0.764|0.74|0.72|0.728|0.728|0.732|0.74|0.748|0.74|0.724|0.736|0.732|0.732|0.716|0.708|0.704|0.716|0.736|0.752|0.756|0.772|0.752|0.724|0.716|0.728|0.716|0.716|0.704|0.732|0.776|0.812|0.808|0.82|0.776|0.776|0.772|0.78|0.768|0.76|0.776|0.78|0.768|0.772|0.752|0.756|0.76|0.756|0.76|0.772|0.78|0.776|0.776|0.768||0.744|0.732|0.728|0.724|0.716|0.712|0.716|0.724|0.732|0.716|0.7|0.708|0.704|0.704|0.692|0.7|0.692|0.704|0.696|0.684|0.68|0.637|0.621|||0.605|0.609|0.605|0.621|0.613|0.633|0.629|0.641|0.664|0.649|0.641|0.645|0.649|0.645|0.637|0.629|0.621|0.601|0.629|0.633||0.668|0.704|0.716|0.712|0.712|0.728|0.744|0.72|0.716|0.732|0.716|0.668|0.676|0.668|0.676|0.641|0.649|0.633|0.621|0.633|0.629|0.653|0.641|0.633|0.633|0.629|||0.621|0.625|0.629|0.609|0.613|0.609|0.585|0.597|0.601|0.605|0.601|0.609|0.597|0.625|0.633|0.653|0.649|0.649|0.668|0.641|0.613|0.605|0.597|0.589|0.573|0.585|0.597|0.601|0.597|0.625|0.585|0.577|0.577|0.601|0.569|0.533|0.541|0.525|0.525|0.529|0.529|0.513|0.513|0.501|0.489|0.477|0.481|0.477|0.473|0.473|0.477|0.481|0.489|0.493|0.485|0.493|0.497|0.501|0.501|0.501|0.497|0.497|0.501|0.493|0.501|0.497|0.493|0.485|0.485|0.485|0.48|0.488|0.484|0.473|0.473|0.484|0.484|0.488|0.51|0.499|0.477|0.477|0.473|0.469|0.459|0.455|0.455|0.473||0.455
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|5.65|6.06|6.12|6.01|5.91|5.96|5.91||5.91|5.96|6.12|5.55|5.39|5.29|5.44|5.44|5.34|5.34|5.34|5.23|5.29|5.18|5.23|5.34|5.32|5.51|5.46|5.22|5.12|5.12|5.08|5.17|4.93|4.88|4.81|4.64|4.54|4.59|4.59|4.62|4.62|4.64|4.64|4.54|4.54|4.57|4.54|4.47|4.45|4.57|4.83|4.93|4.88|4.79|4.88|4.88|4.83|4.76|4.76|4.74|4.69|4.57|4.71|4.88|5.03|5.08|5.03|5.12|5.22|5.27|5.22|5.17|5.17|5.32|5.37|5.08|4.88|4.83|4.93|4.93|4.79|4.69|4.71|4.69|4.62|4.52|4.52||4.37|4.28|4.28|4.23|4.28|4.28|4.23|4.28|4.33|4.3|4.23|4.23|4.08|4.23|4.18|4.16|4.21|4.23|4.35|4.28|4.18|4.08|3.99|||4.13|4.18|4.23|4.11|4.07|4.14|3.94|3.99|3.99|4.16|4.21|4.05|4.03|3.9|3.77|3.75|3.83|3.72|3.94|4.16||4.05|4.18|4.32|4.34|4.32|4.23|4.21|4.23|4.25|4.25|4.27|4.16|4.1|3.99|4.03|3.9|3.97|3.86|3.94|4.12|4.07|4.27|4.16|3.97|3.92|3.92|||3.9|3.9|3.92|3.92|3.88|3.94|3.88|3.92|3.97|4.14|4.1|4.1|4.01|4.01|3.9|3.9|3.9|3.83|3.92|4.03|3.9|3.9|3.59|3.48|3.46|3.48|3.46|3.57|3.75|3.77|3.64|3.66|3.55|3.42|3.44|3.26|3.09|2.96|2.91|2.98|3|3.02|2.83|2.87|2.76|2.69|2.69|2.74|2.67|2.69|2.67|2.74|2.78|2.85|2.89|2.8|2.69|2.67|2.63|2.61|2.67|2.65|2.69|2.65|2.67|2.69|2.69|2.69|2.76|2.76|2.78|2.8|2.8|2.76|2.69|2.74|2.74|2.78|2.72|2.65|2.63|2.91|3.07|2.98|3.05|2.98|2.94|2.98||2.91
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|15.69||16.07|16.26|16.26|16.37|16.56|16.55|16.38|16.61|16.39|16.45||16.66|16.67|16.66|16.56|16.62|16.52|16.57|16.48||||16.46|16.58|16.67|16.68|16.74|16.58|16.7|16.51|16.6|16.34|16.4|16.07|16.04|16.36|16.25|16.26|16.2|16.17|15.98|15.7|15.48|15.39|15.18|15.31|15.17|15.67|15.75|15.23|15.22|15.26|15.21|15.09|15.59|15.39|15.47|15.11|15.08|15.11|15.13|15.48|15.92|15.82|16.08|16.31|16.15|16.13|16.02|16.04|16.1|16.13|16.32|16.16|16.12|16.22|16.33|16.83|16.35|16.49|16.54|16.47|16.52|16.38|16.04||15.84|15.9|16.08|16.17|||15.89|16.09|16.16|15.95|16.05|16.38|16.24|16.4|16.65|16.3|16.15|16.45|16.99|17.21|16.61|16.19|16.31|16.24|15.77|16.22|16.04|15.96|15.99|16|16.21|16.36|16.72|16.63|16.43|16.8|17.1|16.94|17.16|16.6|16.99|16.98|16.69|17.01|16.97|17.6|17.69|18.88|19.08|18.69|17.94|18.12|17.36|16.97|16.49|16.65|16.98|16.34|16.48|16.22|16.22|16.52|16.84|16.38|15.79|16.09|15.84|15.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4441.1401|4435.2202|4388.4902|4317.5098|4271.77|4279.3599|4196.5498|4164.1201|4175.8501|4210.75|4207.6899|4142.6299|4130.6001|4117|4113.6499|4071.6499|4014.28|3979.77|3905.4399|3956.51|3943|3955.22||3894.1001|3864.23|3874.29|3843.53|3857.23|3855.1599|3913.72|3911.26|3943.79|3908.6899|3908.79|3894|3894|3847.0801|3893.4099|3933.4399|3918.6499|3932.3501|3962.03|3869.8501|3858.22|3864.53|4032.8101|3952.6599|4010.23|3948.3201|3943.3|3943.3|3959.8601|4096|4128.6299|4098.3701|4032.02|3963.1101|3943.3|3994.26|3981.45|3930.28|3866.8899|3782.8|3877.25|3998.1101|3938.0701|3943.3|4010.3301|3992.5901|4022.3601|4086.24|4091.1699|4091.1699|4111.9702|4150.71|4089.1001|4041.29|4001.1599|4001.5601|4007.28|4015.1599|4048.0901|4039.4099|3991.3101|3934.4199|3917.6599|3933.4399|||3931.3701|3869.5601|3866.01||3884.1499|3914.8999|3893.02|3862.26|3837.1201|3854.5701|3859.3999|3874.3899|3894|3884.74|3793.25|3746.8201||3777.3799|3765.8501|3751.0601|3741.1001|3681.76|3577.26|3529.55|3490.6101|3578.4399|3598.26|3608.02|3601.4099|3548.97|3625.5601|3655.73|3681.3601|3727.7|3894|3893.8101|3943.8899|3923.5801|3830.3201|3849.6399|3774.6201|3691.9099|3658.3899|3687.8701|3767.8201|3684.02|3726.4099|3743.6699|3765.95|3795.6201|3845.6001|3816.03|3910.76|3888.29|3844.71|3994.26|4002.1499||3981.55|3941.9199|3892.53|3886.22|3746.23|3708.0801|3700.0901|3678.6001|3667.27|3617.97|3645.6799|3670.8101|3661.3501|3642.6201|3625.96||3610.8799|3578.1499|3608.51|3637.6899|3640.55|3637.79|3611.8601|3577.0601|3539.1101|3588.3999|3588.3999|3529.25|3522.6399|3562.3701|3576.27|3570.5601|3623.5901|3642.6201|3647.55|3674.3601|3762.5901|3759.4399|3744.75|3795.4199|3762.5901|3744.1599|3727.8899|3706.7|3773.04|3789.51|3677.22|3631.0901|3646.5601|3628.8201|3604.1699|3632.47|3613.24|3583.1699|3647.55|3719.8101|3747.4099|3775.71|3763.1899|3780.6399|3795.4199||3835.74|3706.3|3696.8401|3696.8401|3683.8301|3711.1299|3751.0601|3795.4199|3746.1299|3746.1299|3697.1399|3705.4199||3697.73|3666.5801|3632.76|3626.95|3602.99|3701.1799|3736.1699|3603.1899|3706.5|3864.04|3933.24|3794.6299|3716.5601|3686.78|3647.55|3697.1399|3678.21|3665|3672.6899|3637.6899|3558.23|3593.8201|3519.1899|3573.3201|3548.77|3535.95||3493.8601|3438.75|3424.1599
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|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|3.728|3.841|3.916|3.879|3.841|3.841|3.954||3.879|3.954|4.029|3.954|3.916|3.954|3.954|3.841|3.879|3.803|3.751|3.811|3.766|3.736|3.675|3.66|3.586|3.557|3.441|3.426|3.455|3.31|3.208|3.179|3.179|3.208|3.252|3.179|3.092|3.15|3.179|3.194|3.237|3.237|3.208|3.165|3.194|3.165|3.15|3.107|3.063|3.092|3.174|3.224|3.274|3.149|3.224|3.073|3.023|3.073|3.048|2.997|3.023|2.997|3.149|3.249|3.35|3.375|3.426|3.35|3.375|3.249|3.3|3.274|3.224|3.3|3.249|3.274|3.274|3.224|3.3|3.3|3.174|3.174|3.274|3.249|3.199|3.249|3.174||3.174|3.098|3.174|3.149|3.149|3.123|3.098|3.174|3.149|3.073|3.048|3.098|3.023|2.997|2.922|2.972|2.922|2.922|2.947|2.972|2.972|2.821|2.645|||2.62|2.67|2.695|2.695|2.645|2.645|2.695|2.771|2.922|2.972|3.123|3.123|3.023|2.922|2.846|2.897|2.922|2.846|2.972|2.897||2.997|3.098|3.174|3.224|3.249|3.3|3.274|3.199|3.174|3.249|3.3|3.149|3.274|3.224|3.174|3.098|3.123|2.897|2.821|2.922|2.922|2.972|2.972|2.871|2.871|2.821|||2.796|2.821|2.796|2.695|2.796|2.846|2.72|2.67|2.695|2.695|2.746|2.871|2.897|3.023|2.997|3.073|3.098|3.048|3.149|3.123|3.123|3.098|3.023|2.972|2.997|2.846|2.72|2.594|2.594|2.695|2.695|2.645|2.594|2.62|2.67|2.569|2.589|2.479|2.458|2.468|2.438|2.388|2.337|2.317|2.317|2.277|2.317|2.277|2.176|2.207|2.207|2.257|2.297|2.287|2.257|2.277|2.297|2.307|2.287|2.247|2.257|2.247|2.207|2.166|2.186|2.217|2.247|2.166|2.196|2.196|2.237|2.247|2.155|2.11|2.092|2.237|2.191|2.3|2.367|2.435|2.39|2.367|2.39|2.367|2.39|2.412|2.367|2.336||2.21
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|0.67|0.69|0.68|0.69|0.67|0.68|0.69||0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.65|0.65|0.66|0.64|0.64|0.64|0.64|0.65|0.66|0.62|0.61|0.62|0.65|0.65|0.65|0.65|0.64|0.61|0.62|0.62|0.61|0.58|0.56|0.57|0.6|0.64|0.65|0.65|0.66|0.66|0.69|0.61|0.61|0.6|0.6|0.58|0.61|0.64|0.66|0.66|0.67|0.67|0.68|0.65|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.7|0.69|0.68|0.68|0.7|0.72|0.66|0.68|0.69||0.6|0.55|0.55|0.55|0.52|0.5|0.49|0.5|0.5|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.48|0.45|0.44|0.44|0.43|||0.42|0.43|0.41|0.43|0.4|0.42|0.43|0.44|0.43|0.43|0.43|0.4|0.36|0.33|0.31|0.3|0.3|0.29|0.3|0.31||0.33|0.34|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.31|0.31|0.32|0.31|||0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.28|0.28|0.27|0.28|0.28|0.28|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2||0.2
09797|27151|/equities/megacable-cpo|MSCI_EEM|28.93|30.89|31.04|31.2|29.25|28.66|29.94|29.82|29.91|30.1|30.29|30.22|31.18|32.25|33|33.14|33.8|34.2|34.2|34.03|33.97|34.69|||32.14|32.35|31.76|30.09|29.01|28.5|29|28.9|29.1|29.82|30.4|30.29||29.5|29.5|29.75|29.49|30.4|30.5|29.99|30.37|29.91|29.9|29.7|28.29|28.59|28.5|28.72|29|27.54|27.22|26.99|26.9|26.9|27.19|26.24|26.02|25.8|24.7|24.71|25.8|26.08||26.29|25.02|25.69|25.51|25.99|26.47|26.23|28.41|28.99|29.3|29.6|29.84|29.84|29.24|29.15|29.02|28.96|29.09|29|28.01||27.78|27.95|28|27.76||28.39|28.54|28.68|28.98|28.92|28.9|29.1|29.56|29.13|29.7|29.05|29.02|29.01|29.48|29.2|29.31|29.45|29.91|29.56|29.63|29|29.9|30.36|30.8|29.87|30|29.55|28.84||29.52|29.62|30.26|30.8|31.74|30|29.08|27.25|27.01||27.28|28.49|28.01|29|30.97|31.6|32.65|32.51|32.51|30.98|30.04|29.56|29.72|30.48|29.19|28.9|27.76|26.52|26.61|26.5|25.27|25.4|25.45|25.29|24.45|23.54|23.3|22.81|22.87|22.99|22.89|24.27||23.89|23.8|24.19|22.92|22.55|22.99|22.2|22.43|22.34|22.49|22.6|22.98|24.35|24.31|24.8|24.85|24.28|24.15|23.96|23.5|23.49|23.5|24.29|24.17|23.24|22.94|23.01|22.68|20.1|19.41|19.09|19.48|19.05|19.49|19|19|19.35|19.3|19.4|19.38|18.86|18.68|17.99|17.95|17.76|17.5|17.5|17.15|17.25|17.58|17.75|18.15|18.69|17.94|18.21|18.33|18.4|18.39|18.13|17.61|17.99|17.77|18.3|17.89|17.53|17.37|17.08|18.48|18.8|18.7|18.81|19.34|18.4|18.47|18.43|18.96|18.7|18.02|18.49|18.2|18.75|18.5|18.02|18.05|18.6|18.51|18.7
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|43.83|43.49|44.63|43.33|43.44|43.2|43.04|43.14|44.1|44.52|43.82|43.75|43.7|43.88|43.63|43.79|43.78|43.87|43.68|43.97|44.14|44.01||43.45|43.5|43.08|43.14|43|42.43|42.83|42.43|43.14|42.8|43.2|43.85|43.87|43.87|43.85|43.85|43.85|43.85|44.2|44.24|42.88|42.24|40.53|40.68|41.05|40.95|41.98|41.42|40.72|41.14|41.03|40.7|40.5||40.85|41|41.4|40.52|40.4|40.11|41|41.98|41.87|42.11|41.73|41.5|41.8|41.83|42.01|43.53|44.25|43|44.26||44.55|45.05|44.5|45.8|45.62|44.9|44.32|44.75|43.83|44.63||43.75|44.08|43.19|41.6||42.2|41.95|39.95|38.97|39.49|39.2|39.29|39.82|40.18|40.06|39.6|39.24|39.75|39.96|39.55|39|39.59|38.44|37.27|38.47||38.7|38.49|37.99|37.76|37.74|37.3|37|37.12|37.12|37.4|37.35|37.17|37|38.86|38.4|37.97|37.99|38.2|37.86|38.06|37.96|37.95|37.92|38.14|38.35|39.6|41.02|41.99|40.38|40.5|40.06|39.94|39.37|39.63|38|37.73|36.5|36.35|37|37.32|38.1|38.23|38.75|38.5|38.7|38.72|38.24|37.8|39.5|39.5|39.5|37.76|38.31|38.48|38.44|38|37.74||38.54|37.12|37.27|38.05|39.04|40.2|39.68|39.52|39.7|39.93|38.43|37.77|37.55|37.24|37.64|37.41|37.2|37.5|39.35|36.83|36.5|36.75|36.92|36.9|36.4|35.5|35.15|35.36|35.13|35.01|34.75|34.21|34.25|37.5|37.97|36.1|35.5|34.81|33.29|32.99|34.69|35.54|37.03|35.8|32.94||31.98|30.79|30.55|30.76|29.52|29.81|29.74|28.25|28.92|32.23|32.5|31.82|31.68|31.69|34.13|35.45|34.52|35.43|35.9|35.65|35.36|35.38|35.61|35|34.3|33.28|33.31|33.55||32.13|32|31.77|31|30.03
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|0.658|0.67|0.677|0.684|0.679|0.681|0.685|0.687|0.688|0.695|0.699|0.68|0.67|0.682|0.687|0.654|0.679|0.703|0.708|0.734|0.704|0.713|0.709|0.695|0.668|0.67|0.67|0.675|0.65|0.646|0.628|0.603|0.583|0.578|0.58|0.577|0.58|0.565|0.573|0.596|0.608|0.609|0.607|0.608|0.608|0.606|0.6||0.58|0.58|0.582|0.566|0.539|0.547|0.542|||0.504|0.486|0.486|0.484|0.479|0.494|0.506|0.524|0.49||0.494|0.489|0.484|0.512|0.553|0.521|0.531|0.549|0.552|0.56|0.548|0.594|0.59|0.572|0.571|0.561|0.531|0.527|0.463|0.465||0.465|0.465|0.452|0.437||0.408|0.409|0.409|0.408||0.406|0.397|0.39|0.383|0.386|0.384|0.388|0.386|0.383|0.389|0.394|0.396|0.38|0.374||0.386|0.399|0.4|0.401|0.395|0.386|0.383|0.378|0.379|0.379|0.381|0.358|0.351|0.343|0.337|0.334|0.347|0.343|0.35|0.357|0.351|0.353|0.363|0.378|0.376|0.389|0.379|0.355|0.345|0.325|0.323|0.327|0.315|0.287|0.277|0.277|0.277|0.266|0.256|0.246|0.245|0.247|0.249|0.251|0.253|0.254|0.258|||0.256|0.26|0.255|0.255|0.253|0.259|0.259|0.259|0.261|0.265|0.256|0.256|0.256|0.247||0.251|0.253|0.255|0.255|0.259|0.26|0.266|0.257|0.266|0.257|0.279|0.283|0.278|0.293|0.298|0.269|0.249|0.243|0.246|0.246|0.246|0.246|0.248|0.244|0.229|0.224|0.217|0.214|0.212|0.217|0.207|0.207|0.207|0.212|0.209|0.193|0.186|0.182|0.164|0.161|0.162|0.162|0.164|0.163|0.164|0.164|0.166|0.166|0.162|0.165|0.161|0.161|0.165|0.162|0.166|0.167|0.166|0.162|0.164|0.167|0.169|0.165|0.161|0.158|0.16|0.156|0.153|0.156|0.159|0.16|0.156|0.154|0.159|0.157|0.152
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132.99|133|133.46|132.15|133.65|133.22|136|134.79|135.9|134.67|135.46|133.97|132.58|134.08|134.88|137.3|137.85|137.99|135.55|139|136.91|135.58||135.46|133.71|132.34|135.51|133.69|135|135|136.43|135.55|134.97|136.49|137|137|136.47|138.83|137.55|137.46|138.4|138.5|137.5|135.75|136.94|138.36|140.82|141.21|140|138.78|139.5|140.28|140.48|139.14|140.16|138.5|138|139.38|139.16|137.99|136.35|137.42|135.04|138.62|139|138.93|140.22|140|138.81|139.51|139.77|138.7|136.43|136.5|135.79|137.01|137.65|133.7|135.84|134.36|133.16|132.2|131.83|131.79|132.04|132.43|131.98|||129.62|128.82|127.84||126.93|124.07|125.14|126.06|126.49|125.22|124.53|124|124.72|124|124.15|119.99||120.23|121.17|119.81|122.36|122.44|120.03|116.51|117|118.07|117.48|117.2|120.15|121.11|120.1|123.1|124.75|125.38|124.87|126.04|127.92|128.3|127.65|128.99|129.14|127|124.25|125|128.14|128.94|130.99|132|130.2|130.98|131.99|132.39|133.85|134.92|134.42|134.37|133.94||135|134.99|135.49|135.5|135.98|133.63|132.17|132.36|132.8|134.81|132.17|131.31|132.8|133.28|134.63||134.9|135|130.48|126.1|125.8|125.51|125.02|126.5|127.65|126.7|126.5|125.72|124|124.92|127.82|128.5|131|131.99|129.19|129.2|128.2|127.73|129.03|129.37|130.16|129.84|132.5|130.9|132.73|132.6|133.3|133.56|133|133.77|135|136|137|137.5|136.91|138.45|138.9|138.8|138|138.01|139.44||140|138.22|136.28|133.94|132.49|130.01|131.96|134.5|135.5|134.15|134.51|134.48||137.98|135.46|132.1|133.82|136.37|138.13|138|139.9|143.5|143.07|137.43|138.5|137.81|132.5|130.6|130.7|128.05|126.24|127.72|124.98|122.49|123.31|123.98|126|126|125.95||125.22|125.31|125.73
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|74.87|73.93|74.61|74.62|75.48|75.66|74.93|75.42|75.58|74.67|76.31|76.81|76.89|76.55|76.44|75.85|76.37|77.19|77.29|77.68|77.81|76.62|75.76|75.1|75.52|75.53|76.35|76.68|76.81|77.54||75.23|75.45|76.28|76.22|77.19|78.04|76.95|80.04|78.91|78.82|78.8|76.43|76.42|76.91|77.14|76.33|75.89|76.57|76.91|77.84|78.53|78.75|76.92|75.59|75.02|74.41|75.64|74.62|74.19|74.86|75.01||75.46|75.46|74.65|75.23|75.35|74.87|74.3|74.68|74.77|75.73|78.05|82.05|83.3|82.99|83.77|83.35|83.89|84.06|83.07|82.74|82.96|79.48|79.29|76.86||76.65|78.55|77.83|||77.36|75.97|76.84|75.21|73.89|74.74|75.72|75.9|75.89|72.73|72.99|72.13|70.82|73.14|73.97|74.55|74.47|74.26|||76.42|76|76.89|76.5|78.15|78.25|77.77|78.53|80.23|77.03|75.4|74.9|72.93||73.95|77.03|78.22|76.05|73.37|76.96|78.14|79.96|80.92|83.3|80.29|79.86|79.98|80.99|77.13|80.91|81.1|82.47|84.18|83.47|85.85|84.3|81.27|78.7|77.34|77.99|76.52|76.18|77.76|77.05|79.22|81.86||||77.96|74.77|74.01|73.55|75.16|73.76|75.73||71.54|74.2|75.33|75.37|76.89||71.33|71.16||69.95|69.11|70.05|69.59|67.94|64.81||67.02||67.82||64.59|65.44|63.38||||61.02|61.68|59.51|60.33|61.86||61.6|||60.5|59.58|60.14|60.36|60.79|60.34|61.25|58.34|58.06|58.29|58.47|59.8|59.32|56.65|53.96|53.44|54.89|54.8|52.6|51.3|51.64|52.56|53.16|53.49|54.82|52.35|53.07|54.47|55.84|55.04|54.78|52.18|52.85|52.6|53.05|54.61|56.26|57.4||57.62|57.89|58.29|56.59|56.59|58.83|59.89|61.35
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|148.83|146.01|144.29|145.42|147.41|147.47|146.9|148|147.72|148.01|148.23|148.74|149.56|148.98|147.56|146.86|147.77|148.38|147.63|147.33|147.23|147.59|146.85|142.78|142.78|141.07|140.95|143.01|146.23|144.74||137.85|139.22|140.46|142.2|142.07|141.51|139.83|136.15|135.11|135.16|135.62|134.39|133.31|132.15|132.98|130.89|132.54|134.46|134.25|137.35|139.61|138.25|136.75|135.02|133.65|132.38|134.13|133.88|132.65|133.89|132.98||133.7|134.4|130.82|132.21|132.78|133.28|132.88|134.49|135.5|138.58|138.84|141.7|143.48|141.63|142.79|141.94|137.55|137.47|137.69|136.86|138.12|138.71|136.02|134.09||136.4|139.3|135.75|||136.93|135.86|138.08|134.75|132.55|134.54|133.65|134.91|134.73|128.4|128.5|127.91|125.98|127.39|127.56|128.75|130.24|128.22|||133.57|135.32|135.32|134.49|135.49|136.38|134.94|134.9|137.33|130.79|129.18|132.39|129.9||132.91|137.88|138.78|132.17|128.41|132.38|131.93|133|134.15|138.64|132.15|126.03|129.72|136.07|133.88|140.89|140.66|143.15|140.5|139.99|145.71|145|144.39|138.47|136.29|135.92|132.05|137.27|144.14|140.1|147.08|147.95||||141.31|134.84|128.44|127.45|127.82|128.45|127.73|132.3|126.03|127.89|130.65|129.25|135.24|133.59|127.23|122.47|116.64|113.76|108.77|110.29|108.21|107.43|109.23|111.15|108.97||109.41|109.26|106.49|109.15|103.95|103.42|104.59|104.72|99.76|99.92|95.2|98.04|103.18|105.66|106.79|106.24|105.57|107.23|103.87|104.79|103.56|103.83|103.68|103.95|99.01|98.19|99.5|100.99|102.11|100.61|100.41|96.96|96.26|98.43|96.26|95.4|90.86|91.78|91.29|88.21|87.41|91.23|87.01|87.74|92.25|93.76|89.39|86.69|82.56|85.65|88.43|92.31|98.65|100.89|100.37|100.07|99.54|100.87|103.48|104.4|102.2|104.43|104.91|107
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|71.8|70.55|72.44|74.66|74.41|76.07|76.3|77.61|77.85|80.52|80.82|81.23|82.36|81.25|80.59|80.21|80.88|81.56|81.85|83.24|81.58|82.49|83.41|83.02|81.29|79.27|79.61|81.07|78.91|78.59||77.05|78.85|77.63|76.24|76.52|77.87|77.08|77.49|76.57|75.07|76.21|73.48|71.22|70.65|69.31|68.29|70.62|70.69|70.46|71.32|72.7|71.72|70.8|70.89|70.29|70.13|71.03|70.79|70.2|71.56|70.79||70.74|68.96|69.48|69.97|71.07|68.27|67.34|67.3|67.33|67.18|65.89|68.68|69.6|69.73|70.18|70.15|69.05|69.52|69.13|68.54|68.3|68.26|68.01|67.19||66.24|67.26|65.88|||67.04|65.65|65.02|63.4|63.13|62.97|63.66|64.65|63.57|60.74|60.79|60.01|59.71|61.71|62.53|63.26|62.69|61.94|||63.49|63.41|63.3|63.39|63.83|63.77|62.72|64.03|65.59|64.5|63.65|62.28|59.32||61.43|63.5|63.63|63.18|62.71|65.73|64.24|65.84|68.32|65.88|65.78|65.55|67.42|70.96|73.08|76.92|82.61|83.67|82.99|83.06|85.16|84.66|84.26|80.25|78.96|75.26|73.63|74.94|77.17|77.26|76.36|75.36||||73.36|73.78|73.43|73.64|74.67|76.68|74.08|73.2|71.1|72.94|73.1|72.24|71.97|72.07|71|73.75|72.35|73.64|74.93|74.42|73.21|71.76|73.11|72.07|71.38||73.51|74.24|78.1|78.32|77.02|76.86|77.6|74.39|74.65|73.16|69.68|69.2|72.16|70.27|71.41|71.76|71.64|70.06|66.73|67.7|68.41|69.6|67.92|68.32|66.45|64.16|64.03|65.02|64.3|64.03|61.54|59.15|58.53|60.31|60.64|59.09|58.08|57.3|57.16|57.21|57.78|58.7|56.47|58.22|57.24|56.8|56.25|58.44|56.83|54.82|53.55|53.95|55.4|55.19|57.13|57.98|56.81|57.27|58.77|56.03|53.37|54.57|54.81|56.4
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|10.65|10.9|11.21|11.42|10.52|10.74|11.21|11.26|11.71|12.4|12.34|13.17|13.35|13.01|13.35|13.57|13.91|13.55|13.7|13.77|13.86|||14.06|13.91|14|13.95|13.95||13.93|13.97|13.7|13.35|13.79|14.02|13.68|13.88|14.04|14.02|14.02|14.02|14.09|14.13|13.91|14.02|13.91|13.46|13.19|13.46|13.52|13.59|13.52|13.66|13.46|13.46|13.41||13.79|13.79|13.95|13.91|13.66|14.02|14.04|14.09|14.09|14|14.22|14.04|14.11|14.13|14.22|14.11|13.91|14.31|14.35|14.56|14.74|14.92|14.62|14.53|14.56|14.31|14.09||13.88|13.66||13.73|13.66|13.64|13.66|||13.46|13.79|13.75|13.79|13.79|13.86|13.66|13.61|13.39|13.61|13.32|13.46|13.66|13.75|13.64|13.39|13.35|12.78|12.63|12.34|12.85|13.08|12.92|12.78|12.78|12.58|12.9|13.1|13.43|13.43|13.93|13.97|14.06|14.06|14.13|14.04|13.88|13.66|14.09|13.95||14.15|14.24|14.78|14.87|15|15.27|15.12|15.12|15.09|15.07|15.07|15|14.94|14.62|14.67|14.58|14.51|14.76|14.98|15.23|15.25|15.12|15|15.25|15.48|15.72|15.7|15.66|15.79|15.79|15.79|15.83|15.63|15.59|15.52|15.48|15.57|15.48|15.54|15.48|15.74|15.48|15.48|15.72|15.83|15.14|14.13|14.22|14.15|13.86|14.17|13.66|14.13|13.79|13.79|14.13|14.26|14.04|14.02|14.11|14.15|14.06|14.06|14.09|13.91|13.86|13.97|14.09|14.22|14.22|14.13|14.17|14.67|14.35|14.74|15.16|16.08|15.9|16.15|16.44|16.49|16.28|16.57|16.73|16.15|16.01|15.81|15.77|15.7|15.86|15.7|15.97|16.55|15.86|15.81|16.22|16.31|15.74|15.61|15.68|15.79||15.68|15.52|15.36|15.16|15.07|14.17|13.91|14.02|14.22|14.49|13.79|13.77|13.88|13.52|12.78
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|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|6923|6935|6850|6850|6850||7000|6920|6820|6925|6980|6819|6900|7050|7028|6989|7000|6903|6850|7038|7030|||6875|6700|6725|6781|6951|7000|6718|6660||6720|6989|6801|6731|6545|6500|6510|6500|6350|6320|6260|6270|6260|6200|6250|6050|6050|6131|5941|5950|5922|5849|5810|5760|5825|5825|5911|5870|5750|5730|5750|5850|5715|5637|5550|5617|5560|5501|5472|5539|5400|5451|5400|5572|5584|5650|5742|5675|5650|5765|5827|5840|5965|5912|5960||6049|5950|6000|5999||5900|5885|5925|5750|5725|5747||5808|5775|5600|5510|5570|5600|5690|5680|5650|5710|5800|5680|5639|5577|5710|5810|5775|5690|5620|5680|5848|5881|5830|5859|6022|5898|5837|5730|5658|5869|5889|6025|6218|6240|6240|6245|6393|6351|6290|6260|6235|6443|6331|6300|6395|6345|6400|6289|6240|6070|6085|6070|6070|6200|6200|6290|6300|6298||6350|6391|6495|6464|6303|6180|6165|6050|6250|6050|5900|5840|5820|5855|5873|6000|6100|6099|6000|5910|5890|5950|5966|5840|5700|5440|5480|5320|5574|5500|5461|5600||5750|5800|5945|5925|6050|5880|5771|5706|5725|5895|5780|5661|5500|5400|5399|5220|5220|5349|5165|5070|5000|5017|5000|4938|4895|5080|5050|5038|5025|5040|5005|4985|5102|4750|4820|4900|4790|4750||4820|4831|4850|4850|4850|4881|4990|4900|4944|5100|4990|4700|4670|4620|4600|4640|4625|4585|4700|4685|4610
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|393.15|399.55|398.65|396.95|384.95|394.5|401.95|396.35|401.1|402.65|392.7|390.9|400.1|397.95||199.32|199.89|204.5|206.34|200.49|202.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|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|99.99|100.04|99.84|99.89|97.71|98.41|100.49|102.01|101.96|101.77|101.95|102.15|102.06|101.96||102.66|101.98|102.04|100.28|100.35|98.04|98.04||97.38|92.44|92.56|92.43|94.54|90.82||91.88|92.11|95.8|94.98|94.21|94.18|95.3|98.65|97.1|96.67|97.15|99.29|94.39|94.9|95.15|90.3||89.79|85.56|87.46|86.6|88.34|90.71|92.14|92.28|92.8|91.81||93.35|89.13|85.77|86.35|84.75|89.12|89.42|86.62|86.65|86.36|82.46|81.33||84.42|89.15|93.88|88.49|82.53|79.73|79.82|80.89|77.99|77.25|77.49|76.34|75.29|75.84|77.12|77.54||76.72|75.58|72.82|||70.44|65.67|65.68|64.76|64.78|65.89|65.68|65.94|65.98|63.93|63.97|65.11|64.22|65.29|64.98|67.3|71.76|59.99|59.78|59.99|61.44|61.32|62.25|62.97|63.48|61.9|61.65|63.6|63.28|61.62|62.88|63.37|62.96|62.7|61.98|62.67|61.13|60.99||61.64|63.03|64.19|63.34|65.15|66.7|68.43|69.45|70.35||69.12|72.4|71.67||68.01|64.53|64.86|64.16|63.44|63.4||64.68|67|65.93||62.93|63.1|62.67|61.93||62.56|63.05|64.05|62.34|63.23|61.55|62.2|63.75|63.97|63.97|61|61.45|60.44|60.55|62.81|64.16|64.14|64.43|62.85|62.38|61.79|60.77|60.3|59.76|58.96|58.47|59.98|58.25|58.46|59.08|59.11|59.78|59.93|59.55|60.89|61.43|61.25|61.7|62.45|62.87|60.93|61.85|60.11|61.87|63.88|59.92|56.56|56.27|57.57|55.13|52.06|50.03|50.56|52.45|47.6|47.89|49.92|51.16|50.67|48.25|45.95|45.99|47.55|46.7|46.72|47.45|47.27|49.35|49.6|49.69|48.77|47.04|47.22|47.79|45.51|47.9|48.98|47.43|45.17|46.34|44.13|43.96|43.57|43.24|45.41|41.95|39.27|40.84|37.17|36.6
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|396.5|391.95|403.05|388.05|390.95|399.2|402.3|199.75|196.12|197.38|196.18|195.22|197.47|201.57||198.68|202.55|194.38|195.95|194.1|191.3|190.38||187.5|188.62|185.25|180.35|181.45|181.05||180.7|187.07|183.25|181.2|180.82|179.6|177.68|181.72|185|183.18|185.07|186.5|186.78|182.12|185.1|187.93||182.88|172.38|168.55|168.62|169.78|176.07|177.78|178.12|176.78|178.45||176.85|176.55|174.45|174.97|170.3|173.12|170.75|170.47|175.6|170.3|169.43|172.22||179.55|182|182.95|186.68|186.7|191.35|189.35|189.62|188.65|184.7|184.88|183.12|188.85|177.97|178.3|178.75||171.38|171.68|173.32|||172.95|170.8|169.85|169.15|171|174.43|174.28|173.25|176.43|173.32|177.68|181.75|186.5|188.2|181.43|181.2|163.4|163.18|161.03|153.25|155.72|156.62|156.95|154.07|151.45|153.2|154.2|152.4|151.1|151.35|148.32|147.9|147.97|147.57|146.5|146.3|143.25|143.82||144.57|143.85|144.07|142.78|148.28|149.28|150.4|151.47|150.82||152.05|151.2|151.68||152.1|149.35|150.45|151.72|154.5|153.53||155.72|158.88|158.53||154.72|154.68|155.05|158.45||157.93|158.35|159.03|158.45|152.5|151.85|154.97|152.32|152.12|151.25|151.68|150.6|150.03|150.05|152.65|154.62|157.55|153.32|150|148.9|147.55|146.65|146.7|148.8|142.78|150.55|142.38|142.47|142.97|148.32|148.97|146.53|148.75|146.47|146.9|144.2|137.47|138.12|140.78|140.05|143.3|146|145.43|141.65|141.3|137.5|134.7|134.53|131.7|131.95|134.47|132.78|130.78|136.45|142.5|145.15|142.82|143|141.47|140.8|136.03|135.6|136.47|130.47|126.85|128|129.97|133.82|138.35|140.2|141.15|140|140.03|142.22|146.28|149.85|157|152.68|150.62|161.18|152.18|138.05|136.3|128.07|136.8|136.43|126.95|120.33|107.28|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|268.65||280.25|282.2|273.55|269.25|281.55|271.45|268.2|274.5|283.5|278||292.5|294.55|284.65|284.3|280.5|268.45|270.45|274.55||||260.45|264.4|265.9|262.05|259.95|252.8|253.25|249.55|251.15|246.9|243.75|238.45|234.7|238.75|234.25|236.4|234.3|237.1|236.95|234.05|235|227.2|222.45|225.55|224.15|229.2|229.95|235.85|239|246.35|248.25|242.35|235.85|233.4|228.05|236.45|236.05|230.55|232.75|244.6|255.65|254.75|254.25|259.15|260.7|265.5|262.5|267.45|268.9|280.5|289.25|286.35|285.25|281.4|280.6|280.75|276.55|279.75|273.95|275|278.15|277.4|271.85||260.35|260.65|255.2|252.95|||250.75|251.85|249|248.95|249.05|250.95|249.1|252.75|249.7|246.75|247.15|247.85|251.25|251.4|246.1|241.8|239.2|233.45|231.15|235.55|242.9|243.2|243.45|237.25|241.45|248.2|248.6|253.1|246.7|245.4|247.95|247.95|245.7|240.1|250.25|257.05|259.85|271.7|272.7|273.35|270.95|276.65|288.25|290.6|283.85|279|275.25|271.25|268.25|273.7|278.45|267.35|268.95|264.7|265.85|259.2|264.55|253.1|247.75|246.25|255.55|260.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|87.55|89.45|91.55|90.9|88.8|92.45|92.45|91.55|92.55|93.1|92.6|89.8|91.1|92.45||94.05|93.75|91.5|89.7|91.55|90.4|91.75||88.85|86.7|86.35|84.4|85.95|86.55||85.65|84.5|86.55|86.55|85.6|86.2|85.75|89.05|92.3|89.55|88.4|89.65|90.65|89.8|90.85|90.2||86.4|89.45|92.15|94.05|81|82.1|83.25|83.5|84.4|83.9||81.05|80.55|80.7|81.05|79.6|83.1|84.7|83.55|83.65|81.55|84.35|94.35||99.3|99.45|102.4|103.65|105.05|107|108.15|106.45|109.65|109.1|102.6|97.1|98.25|96.85|93.65|95.55||92.25|82.75|82.6|||82.7|82.95|81.2|80.15|80.8|82.3|83.3|79.85|80.55|81.9|82.5|82.15|80.15|79.65|81.7|81.95|83.8|81.55|78.35|77.7|78.9|79.85|79.75|83.05|77.25|77.15|77.4|76.6|77|75.7|76.2|77.8|76.15|78.15|75.15|73.6|71.6|71.65||72.8|74.15|76.2|76.1|80.45|78.9|78.6|80.9|81.65||80.9|79.8|82.3||82.05|80.9|82.35|83.05|85.6|81.65||85.45|85.65|81.15||81.4|81.05|78.65|81.5||81.85|76.95|78.05|77.35|77.3|75.45|76.95|78.55|80.5|82.1|76.95|75.65|71.75|72.85|75.05|76.5|76.85|70.85|70.35|66.35|65.5|64.7|64.15|66.1|64.45|66.1|65.85|64|65.6|64.85|65.05|66.15|67.45|66.65|66.55|64.1|65.1|63.75|64.75|65.3|65.9|60.6|59.85|59.9|60.65|60.65|59.5|58.75|57|54.95|56.65|56.75|57.55|59.95|60.15|63|62.45|61.5|61.45|64.5|67.65|67.15|67.85|66.05|65.95|65|62.95|63|69.8|60.2|61.4|62.1|65|64.15|62.4|65.5|67.35|66.65|66.75|70.4|66.95|64.1|61.7|59.7|60.25|56.2|55.45|55.55|53.25|53
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|21.59|19.747|20.171|19.954|19.98|20.214|20.5|20.578|20.916|20.413|20.838|20.673|21.002|20.794|19.911|19.92|20.188|20.232|20.024|20.093|20.188|20.257|||20.266|20.145|20.05|19.928|20.128|20.569|20.457|20.353|20.249|20.024|19.833|20.232||20.405|20.353|20.794|21.072|20.24|19.946|19.521|18.179|17.079|17.538|17.547|17.581|18.101|18.188|18.3|18.214|18.196|18.309|18.395|18.292|18.24|18.214|17.91|17.538|17.573|17.174|17.062|17.434|17.659||16.984|16.637|16.204|16.455|16.724|17.174|17.252|17.495|17.408|17.425|17.668|18.075|18.404|18.69|19.443|19.686|19.513|19.279|19.184|19.236||19.158|18.958|19.296|19.443||19.374|19.902|19.591|19.409|19.132|19.201|19.21|18.569|17.72|17.339|17.408|17.322|17.798|18.075|17.997|17.902|17.919|17.244|16.975|17.036|16.854|17.183|17.2|17.027|16.975|16.663|16.698|16.932||16.603|16.759|16.992|17.244|16.819|16.49|16.429|16.966|16.914||16.88|16.958|16.932|17.417|17.832|18.179|18.664|18.759|18.205|17.98|17.746|17.962|18.014|17.832|17.642|17.746|17.356|17.694|18.014|17.495|16.966|17.512|18.11|18.101|18.196|17.59|17.495|17.936|17.98|18.196|18.43|18.837||18.162|18.188|18.162|17.729|17.313|17.322|17.062|17.027|17.018|16.888|16.603|16.594|17.088|16.862|16.793|16.966|16.836|16.707|16.455|16.455|16.542|16.455|16.715|16.88|17.053|16.992|17.668|17.832|16.724|16.585|16.568|16.516|15.459|15.425|15.459|15.728|15.529|15.321|15.589|15.295|15.381|15.433|15.589|15.719|15.399|14.741|14.221|13.996|13.883|13.849|14.039|14.351|14.489|14.567|14.81|14.645|14.55|14.628|14.515|13.875|13.745|13.944|14.429|14.914|14.931|15.061|15.962|16.473|15.373|14.42|13.978|13.753|13.684|13.441|13.424|13.978|13.771|13.641|13.398|13.164|13.104|12.827|12.809|12.593|12.688|12.818|12.558
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|183.85|186.35|186.55|185.2|185.2|189.35|190.35|189.45|190.7|193.85|190.8|188.8|185.2|185.05||185.8|186.15|186.5|185.75|187.85|184|181.6||180.35|179.7|180.1|179.65|180.45|181.85||181.5|182.8|185.05|185|186.2|190.15|186.25|187.9|188.8|186.35|186.15|184.55|191|188.6|187.3|181||173.85|169.7|167.55|170.2|174.45|181.95|192|191.5|174|168.1||160.05|152.1|146.3|144.85|136.05|139.85|142.45|140.8|140.95|140.1|142.15|146||152.2|159.7|158.1|164.4|161.3|168.9|171.5|170.05|163.6|161.95|165.6|164.4|165.05|166.4|165.5|152.75||147.9|147.1|147.95|||148.25|150.05|148|149.4|147.8|149.85|147.15|150.1|151.6|145.65|146.1|144|148.9|150.15|153.3|141.9|140.1|137.75|135.1|126.75|130.1|126.85|125.65|127.2|125.35|125.55|127.15|119.85|119|119.4|121.8|127.15|129.7|129.7|128.75|125.7|124.65|122.05||117.55|117.2|118.4|121.25|121.7|123.5|125.55|127.45|130.9||131.6|133.15|134.5||135.6|131.7|133.25|134.3|134|138.2||142.2|136.6|138.2||137.9|136.25|137.15|142.4||143.5|131.5|129.2|128.2|127.95|123.2|122.4|122.75|123.5|120.15|117.95|115.95|116.7|118.8|119.75|118.75|117.4|117.5|116.8|117.4|111.4|110.3|110.1|111.65|110.35|112.55|112.05|107.6|109.65|110.5|115.15|115.95|119.1|121.15|120.6|120.25|120.7|119.05|122.8|122.3|116.45|114.4|111.4|115.85|109.85|108.8|107|106.25|103.1|99.95|100.3|99.8|99.15|99.8|97.2|99.65|100.05|98.35|98.55|99.95|99.95|100|98.3|96.55|98|96.3|97.45|97.45|100.05|97.85|97|99.75|102.75|99.7|100.5|104.85|107.45|108.55|114.9|104.45|89.8|84.9|84.6|83.2|84.95|83.05|81.2|78.7|73.2|74.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|754.64|752.73|752.73|750.82|752.73||753.69|752.73|752.73|755.6|752.73|752.73|754.64|754.64|759.42|759.42|760.37|766.11|764.2|758.46|758.46|||750.82|747|758.46|757.51|755.6|751.78|747.96|744.14||745.09|729.81|729.81|725.03|723.12|723.12|724.08|731.72|727.9|726.94|723.12|759.42|721.21|713.57|713.57|724.08|725.99|715.48|714.52|710.7|711.66|705.93|705.93|704.02|702.11|696.37|697.33|693.51|692.55|687.78|687.78|685.87|684.91|683|684.91|683.96|684.91|685.87|694.46|703.06|696.37|702.11|706.88|697.33|698.28|697.33|689.69|687.78|689.69|683.96|683.96|683|683|683|676.31||683|672.49|683|681.09||678.22|680.13|680.13|677.27|677.27|680.13||683|683|679.18|676.31|673.45|683|661.03|672.49|680.13|679.18|683|676.31|675.36|680.13|679.18|684.91|685.87|682.04|682.04|683|683.96|683|690.64|691.6|689.69|689.69|689.69|683|677.27|671.54|679.18|685.87|687.78|686.82|684.91|698.28|699.24|702.11|699.24|695.42|695.42|701.15|700.19|704.02|706.88|705.93|704.97|704.02|704.97|700.19|700.19|697.33|692.55|698.28|687.78|691.6|695.42|692.55||690.64|700.19|696.37|705.93|692.55|687.78|687.78|687.78|693.51|697.33|695.42|688.73|691.6|692.55|687.78|687.78|695.42|696.37|695.42|683|681.09|689.69|706.88|697.33|695.42|694.46|697.33|697.33|689.69|683|649.57|663.9||676.31|671.54|695.42|701.15|697.33|707.84|690.64|678.22|673.45|661.98|680.13|670.58|677.27|651.48|658.16|646.7|649.57|635.24|632.37|629.51|630.46|626.64|617.09|620.91|619.95|622.82|620.91|620.91|620.91|626.64|629.51|620.91|622.82|607.54|601.8|601.8|601.8|606.58||601.8|598.94|595.12|592.25|597.03|606.58|601.8|599.89|604.67|623.77|625.69|644.79|644.79|654.34|656.25|658.16|644.79|645.75|657.21|668.67|640.97
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6550|6628|6654|6799|6800||6790|6795|6655|6730|6550|6550|6800|6700|6800|6750|6675|6601|6698|6800|6800|||6800|6800|6800|6701|6800|6780|6800|6797||6797|6800|6770|6775|6779|6799|6500|6450|6480|6475|6600|6700|6660|6651|6650|6700|6700|6800|6700|6650|6800|6900|6766|6800|6900|6500|6500|6500|6600|6610|6800|6800|6900|6900|6825|6600|6700|6950|6700|6601|6560|6600|6575|6555|6580|6580|6600|6600|6600|6600|6300|6400|6500|6500|6300||6300|6300|6300|6270||6200|6200|6270|6260|6270|6270||6225|6270|6270|6262|6225|6250|6250|6275|6275|6300|6301|6375|6325|6355|6375|6375|6375|6400|6400|6375|6400|6400|6400|6375|6400|6400|6400|6400|6400|6375|6400|6400|6400|6420|6500|6500|6500|6400|6405|6400|6400|6300|6250|6250|6260|6200|6000|6000|6000|6000|6100|5950|6198|6200|6294|6352|6400|6300||6310|6400|6400|6400|6400|6200|6000|6000|6100|6110|6200|6200|6200|6100|6200|6196|6200|6200|6300|6320|6450|6570|6550|6550|6600|6699|6699|6650|6650|6500|6500|6500||6500|6375|6250|6250|6250|6350|6340|6300|6305|6475|6300|6200|6200|6100|6000|6100|5810|5801|5800|5710|5700|5700|5700|5700|5695|5700|5700|5535|5500|5500|5700|5500|5500|5450|5400|5400|5400|5400||5400|5400|5300|5400|5301|5399|5490|5300|5300|5300|5249|5250|5200|5215|5300|5400|5400|5400|5400|5500|5500
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.91|4.36|4.45|4.44|4.03|3.69|4.19|4.47|4.57|4.77|4.86|4.79|4.82|5.05|4.76|4.87|4.9|4.75|4.57|4.57|4.67|||4.74|4.69|4.86|4.91|4.91||4.74|4.66|4.43|4.51|4.45|4.63|4.67|4.61|4.64|4.5|4.38|4.29|4.32|4.33|4.24|4.19|4.23|4.09|3.86|3.79|3.96|4.02|4.1|3.99|3.89|3.86|3.89||3.98|4.06|4|3.71|3.46|3.78|3.95|4.1|4.21|4.2|4.21|4.1|4.23|4.52|4.59|4.45|4.52|4.59|4.86|4.77|4.95|5.11|5.01|5.09|5.43|5.33|5.16||5.03|4.82||4.78|4.68|4.71|4.75|||4.78|4.86|4.73|4.86|4.9|4.86|4.76|4.78|4.81|5.04|4.65|4.7|5.07|5.28|5.12|5.45|5.32|4.79|4.75|4.78|5.21|5.22|5.14|4.95|5.06|5.24|5.02|5.1|5.41|5.5|5.65|5.7|5.71|5.62|5.58|5.59|5.53|5.55|5.63|5.71||5.63|5.71|5.88|5.86|5.82|5.95|5.89|5.81|6.09|6.27|6.06|6.3|6.14|6.17|6.1|5.81|5.52|5.52|5.48|5.51|5.73|5.82|5.7|5.72|5.8|5.65|5.51|5.62|5.67|5.66|5.43|5.3|5.47|5.4|5.52|5.43|5.51|5.3|5.26|5.53|5.64|5.55|5.72|5.7|5.86|5.92|5.82|5.96|5.76|5.5|5.52|5.41|5.6|5.56|5.37|5.39|5.71|5.79|5.73|5.88|5.85|6|5.77|5.71|5.43|5.43|5.69|5.68|5.62|5.59|5.66|5.6|5.5|5.5|5.39|5.31|5.14|5.12|5.3|5.35|5.51|5.5|5.57|5.67|5.68|5.52|5.32|5.45|5.5|5.66|5.33|5.14|5.66|5.37|5.35|5.84|6.09|6.34|6.48|6.5|6.19||6.31|5.63|5.9|6|5.67|4.95|5.07|5.16|5.07|5.36|5.29|5.12|5.37|5.17|5.02
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|2277.54|2296.6001|2286.1201|2287.0701|2315.6599||2306.1299|2288.98|2268.01|2299.46|2291.8301|2265.1499|2292.79|2334.72|2346.1499|2288.98|2296.6001|2287.0701|2301.3601|2291.8301|2287.0701|||2278.49|2268.01|2239.4199|2277.54|2306.1299|2288.98|2325.1899|2325.1899||2287.0701|2358.54|2362.3501|2358.54|2339.48|2339.48|2306.1299|2296.6001|2257.53|2234.6599|2153.6599|2191.78|2172.72|2110.78|2088.8601|2082.1899|2115.54|2096.48|2106.01|2082.1899|2120.3|2115.54|2096.48|2063.1299|2096.48|2106.01|2106.01|2106.01|2072.6599|2046.9301|2050.74|2075.52|2096.48|2115.54|2063.1299|2015.48|2020.25|2016.4301|1977.36|1993.5601|2015.48|2007.86|2010.72|2001.1899|1993.5601|1995.47|1958.3|1948.77|1953.54|1953.54|1953.54|1982.13|1963.0699|1963.0699|1949.73||1991.66|1990.7|1991.66|1996.42||1993.5601|1996.42|2001.1899|1970.6899|2025.01|1960.21||1882.0699|1952.59|1952.59|1905.89|1903.03|2001.1899|1857.29|1824.89|1853.48|1848.71|1824.89|1839.1899|1803.9301|1848.71|1877.3|1866.8199|1886.83|1872.54|1877.3|1882.0699|1924|1858.24|1864.92|1877.3|1905.89|1905.89|1905.89|1858.24|1896.36|1896.36|1907.8|1922.09|1986.89|2001.1899|1924.95|1944.01|1934.48|1958.3|1934.48|1953.54|1917.33|1905.89|1882.0699|1915.42|1944.01|1882.0699|1819.17|1810.6|1815.36|1827.75|1815.36|1762.95|1762.95|1801.0699|1810.6|1786.77|1815.36|1848.71||1834.42|1839.1899|1901.13|1863.01|1858.24|1863.01|1848.71|1801.0699|1858.24|1791.54|1788.6801|1791.54|1786.77|1810.6|1766.76|1762.95|1782.01|1810.6|1810.6|1810.6|1769.62|1766.76|1791.54|1743.89|1732.46|1724.83|1710.54|1682.9|1681|1714.35|1710.54|1721.97||1753.42|1743.89|1772.48|1782.01|1824.89|1809.64|1714.35|1685.76|1728.64|1732.46|1734.36|1739.13|1762.95|1701.01|1688.62|1659.08|1620.96|1656.22|1691.48|1681.95|1691.48|1691.48|1672.42|1667.66|1667.66|1691.48|1667.66|1667.66|1620.01|1639.0699|1662.89|1701.01|1672.42|1644.78|1572.36|1610.48|1605.71|1610.48||1662.89|1705.77|1710.54|1705.77|1710.54|1715.3|1696.24|1715.3|1705.77|1696.24|1686.71|1668.61|1620.01|1620.01|1596.1801|1596.1801|1600.95|1601.9|1601.9|1609.53|1572.36
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|46.29|53.03|52.69|51.2|43.52|42.67|47.4|49.15|49.15|52.56|54.19|54.83|56.75|58.45|56.53|58.88|61.87|58.79|54.4|58.71|61.31|||64.38|63.57|65.24|67.45|68.27||63.15|63.23|62.51|63.87|62.72|66.69|68.69|68.27|68.27|67.84|68.48|66.94|66.17|65.92|63.15|62.76|63.57|61.44|58.45|56.23|59.31|60.16|62.33|59.73|57.81|57.26|57.77||57.81|61.65|61.44|58.88|55.04|60.16|63.36|68.27|68.91|66.99|68.31|65.07|65.71|69.63|72.96|70.83|67.75|69.37|73.43|71.25|71.29|74.03|75.6|79.27|84.56|85.84|83.63||82.3|77.14||77.23|76.03|77.23|78.59|||78.72|77.44|72.11|74.28|77.44|77.91|73.39|77.14|72.96|77.69|72.53|77.65|86.23|91.31|89.6|94.51|91.65|83.63|85.8|85.33|93.87|97.28|96.85|94.21|99.97|102.57|98.17|96.51|103.51|105.81|106.75|105.3|109.27|110.5|110.16|107.18|102.4|105.38|107.9|104.1||105.64|109.14|112.72|110.97|113.92|115.2|115.24|114.34|118.57|118.4|112.72|111.78|107.52|105.81|103.17|104.53|98.22|100.52|105.6|104.53|104.53|100.78|99.41|99.07|101.54|96.64|93.52|95.79|94.55|94.55|95.4|93.44|98.13|97.92|97.49|96.51|97.28|93.05|94.72|98.09|96.77|93.23|99.5|101.12|100.69|97.66|98.26|97.7|93.18|90.41|89.34|87.47|90.67|88.75|84.73|83.63|87.34|88.75|89.94|87.55|89.6|89.6|87.38|84.61|81.92|84.09|86.19|85.33|83.2|81.49|82.56|85.03|81.19|78.76|78.51|77.14|69.55|69.89|71.25|72.06|74.07|73.39|76.2|75.26|76.31|78.09|76.51|72.96|71.23|71.78|70.6|69.81|73.55|71.03|69.41|72.17|80.81|82.74|81.24|79.67|75.41||77.34|75.72|79.07|82.43|81.64|75.88|73.55|73.75|71.19|71.78|71.38|69.96|73.75|73.36|68.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3150|3200|3129|3100|3120||3160|3157|3150|3150|3160|3140|3144|3200|3200|3115|3174|3198|3224|3227|3240|||3200|3240|3255|3250|3260|3258|3260|3270||3245|3239|3230|3255|3245|3275|3230|3200|3079|3090|3100|3110|3015|2921|3001|2951|3043|3015|3010|3110|3075|3150|3150|3115|3050|3050|3130|3080|3085|3100|3050|3164|3190|3255|3160|3280|3243|3099|3090|3180|3147|3300|3380|3370|3356|3380|3390|3437|3500|3554|3700|3607|3590|3520|3500||3550|3545|3579|3575||3600|3625|3566|3530|3483|3455||3450|3468|3385|3335|3285|3480|3385|3375|3321|3336|3320|3222|3201|3260|3315|3285|3270|3200|3085|3010|2900|2915|2878|2855|2844|2865|2890|2865|2835|2810|2820|2881|2905|2935|2800|2730|2751|2600|2610|2635|2580|2700|2690|2688|2790|2800|2785|2720|2744|2820|2830|2775|2720|2865|2830|2969|2900|2855||2850|2813|2720|2700|2630|2600|2715|2685|2720|2700|2655|2740|2800|2800|2865|2815|2930|3020|3020|2910|2880|2970|2990|2849|2870|2865|2890|2750|2900|2995|2900|2900||2900|2845|2850|2798|2740|2500|2401|2400|2340|2380|2345|2220|2200|2335|2335|2340|2370|2485|2460|2293|2220|2265|2151|2200|2130|2260|2285|2275|2270|2360|2328|2301|2400|2342|2230|2449|2472|2449||2630|2690|2865|3010|2950|2841|2775|2747|2700|2850|2885|2748|2635|2635|2569|2520|2571|2635|2620|2650|2516
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|520|520||530|530|530|520||495|495|495|495||495|505|514|514||524|524|524|524||524|533|533|533||543|543|543|533||524|524|514|514||533|514|514|505||514|514|524||||505|505|524||486|486|505|467||419|419|419|429||405|400|405|400||405|400|405|405||414|414|390|390||390|386|386|386||390|390|386|386||390|390|390|381||381|390|390|400||414|410|386|386||386|386|386|376||376|367|362||||381|381|371||376|367|367|386||381|381|390|390||395|400|390|381||395|395|400|395||414|419|414|419||424|419|424|419||433|438|433|424||424|433|429|433|||||||433|429|433|429||433|443|433|438||414|414|419|419||405|400|395|395||390|395|400|400||410|400|419|400||405|414|405|405||414|410|419|424|||400|400|400||400|395|386|362||405|429|467|457||495|495|495|471||486|486|467|471||486|476|486|495||486|486|471|467||514|533|505|514||495|505|524|495||495|486|486|495
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|375|375||375|375|380|380||371|367|362|371||381|381|390|395||395|400|400|386||371|367|376|390||390|386|376|376||381|371|362|367||367|376|376|362||371|376|367||||362|362|367||357|352|376|362||314|329|319|319||300|295|286|281||286|295|319|319||329|324|300|300||300|300|300|305||300|295|300|290||290|295|305|310||300|295|314|319||324|314|305|300||300|295|310|290||295|286|310||||333|324|319||324|314|314|338||324|338|362|362||357|362|352|352||357|357|371|371||400|405|410|405||405|405|405|405||429|433|433|438||433|438|443|443|||||||448|443|443|438||448|457|457|457||443|443|452|457||448|452|443|438||429|438|443|438||433|433|457|448||471|467|471|457||443|438|448|448|||419|410|400||400|400|395|390||395|410|414|414||452|448|429|429||443|448|438|438||452|448|457|467||467|476|462|457||486|486|462|438||400|381|376|371||390|381|371|362
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.56||32.97|33.1|32.05|32.13|32.31|31.18|31.06|31.45|32.15|31.99||32.75|33.13|33.17|33.1|32.35|31.63|31.32|31.58||||29.68|29.91|29.92|29.96|29.89|29.1|29.71|29.97|29.65|29.74|29.36|28.86|28.34|29.07|28.63|28.45|28.13|28.47|28.35|28.51|28.47|28.3|27.32|26.78|25.62|26.64|26.61|27.26|27.17|27.45|27.31|26.05|26.02|26.19|25.58|25.92|26.18|26.13|26.13|26.72|27.99|28.2|27.66|28.07|28.18|28.09|27.81|28.9|29.45|31.24|32.09|31.94|32.11|31.9|31.86|31.76|31.9|32.91|32.55|32.88|33.5|33.33|32.93||31.88|31.9|32.67|32.21|||31.78|31.63|31.68|31.49|31.05|31.57|31.42|31.67|31.1|30.92|30.47|31.11|32.36|32.69|32.57|32.62|32.36|31.62|31.23|30.53|30.59|30.1|29.45|28.52|28.71|28.72|28.42|28.28|27.99|28.34|28.48|28.73|28.86|27.81|27.95|27.41|26.69|26.73|26.74|27.67|26.98|27.39|28.13|28.91|27.63|27.88|27.47|26.94|25.79|25.04|24.67|23.77|24.45|24.36|24.48|24.3|24.59|24.04|24.21|24.35|24.35|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|55.8||56.9|56.88|56.75|56.48|57.63|56.9|56.53|57.38|57.45|56.63||59.43|59.63|59.18|59.35|59.35|59.1|59.4|59.05||||56.63|56.08|56.25|56.4|56.55|56.45|56.6|56.03|57.63|57.35|57.63|57.38|56.58|57.45|56.75|57.1|56.93|56.5|56.73|55.88|55.65|55.38|55.73|54.38|53.55|52.38|52.93|55.08|55.28|55.65|56.15|55.48|55.58|56.1|55.22|56.43|56.88|57.15|56.75|58.05|59.88|59.13|59.97|60.53|59.78|59.8|59.8|59.53|59.97|60.15|60.33|60.13|60.18|59.28|59.18|59.3|58.65|59.95|60.15|61.28|62.83|63.13|63.3||62.98|63.38|63.8|63.63|||62.6|62.33|61.75|61.48|61.5|62.08|62.58|62.18|61.78|60.78|61.95|61.78|62.85|62.35|60.5|59.6|59.6|57.48|57.7|58.48|58.03|57.73|58.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5281|5375|5320|5310|5220||5299|5290|5370|5400|5350|5236|5300|5425|5489|5394|5384|5399|5356|5550|5580|||5397|5230|5206|5357|5447|5400|5300|5415||5468|5656|5420|5355|5370|5378|5400|5521|5420|5275|5190|5223|5190|5115|5125|4944|4850|4900|4900|4820|4684|4495|4485|4479|4434|4400|4476|4460|4350|4340|4350|4421|4389|4250|4220|4240|4200|4191|4175|4148|4140|4182|4140|4202|4225|4249|4275|4251|4249|4250|4330|4300|4448|4385|4399||4360|4325|4338|4400||4300|4299|4276|4258|4300|4300||4299|4245|4228|4216|4100|4180|4108|4100|4180|4159|4222|4161|4164|4100|4260|4304|4270|4200|4175|4230|4300|4300|4275|4377|4375|4310|4240|4152|4160|4235|4268|4400|4500|4560|4500|4490|4500|4535|4515|4550|4450|4500|4515|4559|4510|4532|4565|4499|4359|4290|4290|4205|4115|4269|4250|4139|4205|4201||4185|4215|4290|4205|4101|4000|3898|3900|4050|3894|3818|3775|3820|3851|3865|3922|3999|3935|3989|4035|4000|3955|4030|3900|3840|3721|3735|3600|3790|3784|3700|3789||3869|3880|3945|3920|4035|3999|3822|3810|3818|3798|3776|3835|3900|3946|4049|3985|4050|4049|3923|3767|3765|3800|3830|3770|3705|3795|3820|3790|3700|3685|3690|3686|3725|3540|3651|3583|3640|3590||3661|3705|3750|3700|3645|3695|3800|3800|3675|3825|3861|3630|3689|3609|3565|3624|3600|3550|3600|3510|3500
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|127.85|129.4|129.75|130.35|130.05|128.55|129.65|130.15|131.7|131.35|128.9|127.95|129.25|134.4||131.9|133.35|132|130|129.3|129.2|128.4||129.7|128.2|126.25|127.45|128.35|128.6||127.6|128.65|130|130.25|125.15|125.1|119.5|120.85|119.45|119.05|119.7|118.35|117.45|119.3|118.25|114.25||112.65|111.3|113.1|112.95|113.15|112.8|114.15|113.95|112.7|113.1||114.45|114.6|112.75|112.95|110.3|113.45|115.8|115.35|114.1|115.55|111.15|109.55||113.35|114.85|115.6|119.3|119|120.05|117.5|116|115.95|114.8|114.55|114.7|115.35|114.75|115.3|115.75||115.1|120.2|116|||116.85|112.9|110.75|109.6|109.8|110.7|110.6|111.4|114.3|114.7|116.5|117.7|118|117.3|116.55|119.2|118.05|119.4|119.85|116|119.6|121|118.7|120.65|121.45|122.45|123.4|124.9|123.5|124.4|124.4|125.9|124|119|120|116.4|113.9|108.7||113.05|112.95|118.05|117.55|124.5|119.55|117.85|119|113.3||111.75|110.6|112.25||113.6|112.25|112.6|112.6|111.75|111.9||116.45|116.65|114.2||113.75|116.3|115.45|118.9||115.3|115.7|113.95|112.2|113.1|115.55|115.35|116.7|114.8|114.2|115.6|105.5|103.25|102.9|102.45|103.05|103.4|89.85|87.25|87.9|88.35|88.4|88.75|87.75|87.65|87.95|88.65|83.35|80.05|81.55|82.95|83.15|84.8|83.95|84.2|86.05|85.85|86.7|88.6|85.2|86.75|87.1|86.3|90.15|90.25|83.2|82.05|77|76.6|73.95|76.6|77.9|77.1|79.9|77.55|82.05|79.8|78.1|76.35|79.2|78.25|76.95|76.15|75.55|74.65|75.7|73.55|75.15|77.25|74.45|73.6|73.7|73.45|72.8|75.1|81.5|82.6|83.2|85.15|86.35|85|84.35|83.9|82.8|82.65|77.7|75.2|73|68.2|69.25
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4950|4940|4950|4995|4952||5090|5221|5195|5180|5185|5130|5130|4985|4950|4900|4950|4924|4880|4914|4900|||4950|4929|4900|4935|4865|4848|4643|4669||4816|4665|4635|4570|4530|4600|4529|4450|4400|4430|4398|4520|4301|4323|4106|4040|4050|4070|4180|4200|4230|4252|4331|4205|4250|4125|4115|4125|4150|4126|4175|4280|4300|4350|4350|4520|4399|4430|4488|4564|4610|4700|4711|4650|4620|4597|4575|4540|4550|4607|4649|4600|4701|4630|4557||4510|4520|4505|4550||4500|4470|4359|4315|4250|4320||4280|4430|4350|4375|4380|4330|4410|4540|4620|4760|4757|4653|4690|4850|5045|5015|4990|4904|5190|5380|5160|5135|4970|4970|5050|5059|5062|4960|4970|4860|4937|5075|4900|4875|4875|4880|4851|4850|4800|4800|4820|4870|4885|4780|4850|4789|4785|4700|4690|4714|4726|4680|4675|4790|4900|4834|4825|4750||4800|4815|4732|4850|4795|4800|4925|4800|4900|4580|4550|4505|4571|4600|4540|4570|4750|4760|4810|4800|4850|4860|4950|4799|4798|4725|4850|4725|4980|4950|4820|4801||4840|4825|5000|5018|4810|4550|4350|4200|4274|4400|4286|4089|3997|4000|3900|3930|3950|3828|3780|3692|3700|3740|3750|3700|3730|3785|3895|3995|3880|3826|3725|3700|3745|3695|3700|3750|3698|3785||3875|3904|3850|3859|3920|3800|3810|3810|3810|4078|3967|3705|3845|3860|3817|3900|3850|3849|4001|3855|3612
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|67.6|66.7|66.15|66.9|66.1|66.2|66.35|65.45|64.65|63.05|61.3|60.6|62.75|63.05||62.3|61.4|62.75|62.85|62.8|60.95|60.6||60.05|61.2|58.65|56.95|58.2|57.25||57.05|57.15|57.05|58.7|57.9|57.4|57.75|58.05|57.8|57.4|56.65|57.45|57.35|57.4|57.4|56.9||54.95|54.4|54.8|54.85|54.2|54.7|54|55.1|54.5|54.95||54.9|54.05|52.95|52|50.35|53|52.7|51.1|52.9|50.6|49.4|50.8||52.1|53.05|53.7|56.1|56.4|57.15|56.05|55.2|53.05|53|52.9|53.4|54.2|53.65|54.25|54||52.2|50.15|50|||49.9|47.8|47.3|47.1|48.1|48|47.95|47.2|47.9|46.85|47.95|46.55|47.45|46.9|46.5|46.15|46.3|45.15|43.75|42.45|43.6|45|44.4|45.55|43.35|42.7|43.05|42.3|42.4|42|41.55|41.45|41.15|41.4|41.9|40.6|40|38.15||40.3|39.65|40.05|39.55|40.4|41.25|42.25|42.45|42.35||42.6|42.05|41.95||41.4|40.55|40.8|40.1|39.65|40.35||41.15|41.1|41.15||40.85|40.45|40.8|41.8||42.1|41.95|41|41.7|40.1|39.95|40.45|40.6|40.75|41.2|40.75|40.05|39.2|40|41.6|41.55|41.7|43.8|38.7|38.8|37.9|37.1|37.45|37.4|36.25|37.65|38.7|37.2|36.5|36.05|37.4|38.65|38.4|37|38.25|38|37.7|36.95|38.25|38.75|38.6|39.35|40.55|36.25|37.75|36.45|33.1|33.5|32.1|30.5|31|31.05|31|32.6|31.1|31.65|32.75|30.45|30.7|32.6|30.25|30.4|30.25|30.1|30.65|30.65|30.55|31.15|31.3|31.95|32.9|33.9|34.55|36.55|34.2|37.15|38.9|38.75|35.45|36.8|36.55|36.85|38.65|40.2|40.8|36.5|30.4|30.8|30.25|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.47|16.24|15.22|15.16|15.08|15.33|15.65|15.49|15.03||15.04|14.99|15.18|15.94|15.92|15.9|15.33|15.69|15.59|15.65|15.11|14.88||15.08|15.3|15.68|15.59|15.53|15.59|15.64|15.87|15.86|15.94|16.05|16.23|15.74|15.77|15.9|15.68|15.52|15.4|15.31|15.5|15.83|16.12|15.91|15.64|15.87|16.06|16.3|16.34|16.72|16.81|16.97|16.82|||16.71|16.44|16.11|15.87|15.69|15.69|15.97|16.6|16.91|16.75|16.91|16.82|16.91|17||17.28|17.83|17.89|18.03|18.08|17.33|17.67|18.21|18.64|18.75|18.08|17.54|17.85|17.85|16.93|||15.97|15.97|15.83|||16.17|16.07|16.06|16.3|15.95|16.01|15.37|14.84|14.84|14.93|15.09|15.03|15.59|16.03|15.97|16.1|16.16|15.72|15.99|16.45|16.56|16.76|16.94||17.4|17.68|17.99|18.61|18.18|17.68|18.14|17.77|17.63|17.07|17.21|16.55|16.17||16.09|16.39|16|16.09|16.01|16.98|17.49|16.41|16.36|17.4|17.14|17.3|17.26|17.4||17.33|17.31|17.49|17.81|17.35|16.65|16.53|15.44|15.44|15.21|15.36|15.31|15.31|15.34|15.17|15.35|15.3|15.28|15.3|15.21|15.54|15.44|15.41|15.54||15.17|15.38|15.81|15.83|15.73|16.33|15.86|15.77|15.26|15.67|15.67|15.26|14.84|14.71|13.87|14.67|14.84|15.11|14.84|15.15|14.7|14.7|14.7|14.8|14.81|14.74|14.33|14.13|14.51|14.21|14.06|14.14|14.05|13.68|13.68|13.68|13.77|13.68|13.54|13.68|13.95||13.58|14.08|14.74|14.93|14.88|15.63|15.35|15.26|15.26|16.09|15.62|15.06|14.42|14.47|14.61|14.5|15.81|15.49|16.28||16.55|15.96|16.47|16.51|16.34|15.33|15.76|15.35|15.81|16.31|16.74|16.65|15.99|15.54|14.79|14.88|15.07|14.04
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4174|4240|4170|4170|4160||4249|4194|4240|4419|4469|4483|4450|4547|4535|4540|4530|4513|4504|4520|4490|||4395|4300|4360|4440|4474|4489|4448|4440||4448|4500|4454|4430|4306|4351|4300|4270|4250|4165|4094|4100|4180|4080|4020|4040|4020|4020|4031|4035|4070|4020|4045|4020|4030|4035|4022|4010|4045|4020|4067|4110|4100|4015|4000|4030|4015|3975|3990|3970|3902|4000|3990|4021|4000|4010|4029|4030|4100|4090|4100|4100|4077|4055|4100||4160|4110|4155|4150||4125|4110|4120|4055|4101|4110||4040|4075|4078|4120|4058|4110|3941|4035|4001|4035|3995|4000|4000|4000|4025|4030|4046|3981|4093|4150|4098|4100|3955|3983|4027|3899|3895|3850|3890|3946|3970|4070|4080|4027|4150|4107|4100|4046|3949|4045|3950|3930|3940|4055|3923|3945|3931|3920|3950|3950|3940|3906|3936|3975|3990|3931|4008|4000||3960|3922|3990|3970|3867|3760|3780|3727|3794|3705|3795|3750|3770|3800|3765|3760|3800|3770|3810|3790|3800|3728|3726|3600|3600|3500|3550|3518|3561|3570|3594|3660||3605|3579|3620|3618|3620|3599|3600|3599|3600|3575|3600|3641|3650|3595|3582|3600|3600|3645|3646|3530|3538|3520|3534|3475|3445|3498|3460|3450|3300|3266|3361|3390|3380|3300|3204|3264|3343|3244||3367|3300|3320|3398|3400|3384|3500|3600|3525|3530|3519|3462|3399|3230|3210|3262|3230|3145|3205|3170|3175
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|194.82|194.07|195.8|192.78|191.97|193.12|193.43|192.43|192.55|197.47|185.45|181.53|182.3|181.15||178.05|176.62|179.6|180.35|179.72|186.12|188.97||187.03|184.43|180.18|183.5|189.32|181.97||181.6|177.45|181.18|180.4|177.53|177.97|175.7|180.15|174.25|172.1|173.5|179.47|176.35|179.9|176.9|172.75||173.07|170.5|173.47|167.5|175.25|165.28|165.7|166.75|168.03|166.5||167.3|162|165|161.65|165.38|163.88|164.2|159.07|167.05|174.1|182.8|178.03||174.3|161.6|162.62|161.2|158.53|152.9|148.43|146.65|146.57|141.93|141.88|142.32|146.12|152.15|154.2|156.55||153.47|152.82|152.43|||153.5|150.07|151.43|156.55|149.8|143.9|142.53|146.53|145.4|141.25|142.9|142.75|144.47|146.68|147.35|147.2|151.32|144.55|148.97|140.2|147.43|149.88|145.15|143.43|137.57|139.45|141.57|135.03|130.75|129.7|130.93|130.12|130.43|127.6|127.72|126.25|122.45|114.53||119|118.45|118.35|120.08|120.8|119.97|120.12|123.7|118.6||118.03|125.85|122.5||128.57|126.8|128.25|128.45|133.25|133.03||133.72|132.82|125.88||124.35|125.8|128.1|129.43||131.3|132.4|134.75|135.38|134.88|139.93|140.4|142.57|146.12|140|136.43|126.2|127.53|125.25|124.97|131.28|135.35|141.38|134.12|126.03|125.05|125|123.88|125.1|122.55|120.25|120.47|115.88|115.53|114.4|111.58|113.22|111.58|109.97|112.62|115.38|114.15|112.12|113.92|114.4|113|116.67|111.8|112.95|119.97|112.38|104.58|100.88|88.95|86.67|87.5|89.92|88.62|88.45|90.2|88.28|89.53|89.8|89|87.28|85.55|80.17|75.3|73.45|75.12|75.25|74.7|79.6|80.9|81.92|84.78|86.47|86.35|90.1|82.8|87.58|92.08|96.67|88|88.95|89.9|86.65|86.85|86.28|86.85|85.03|88|83.83|78.6|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|42.98||44.78|||45.35|||45.34|45.22|45.01|||45.89|45.7|||||45.89||45.98||||45.88|45.98|45.89||||45.99|||45.99|45.8|||45.8|45.9|43.99||||||45.99|||45.8||45.99||45.99|45.99|45.99|45.99|45.99|44||46|45||||45.8||46|45|45.89|45.9||||45.9|45.9|||45|44.5|44|45|46||||46||44||46|43.41|||43.25|42.45||42.45|||42.5|42.8||41.9|||41.9||41.89|41.89|||||42|40|39.9||40||40||40|39.99||39.99|39|40|38.6||38.5||37.99|39.41|||39.55|38|37.7|||||37.8|38|38|38.4||38.4|37.74|37.55|35.5|38.49|||38.49||38.5||38.5|39|||40||40|40|40|37|||||36.98||||37|36.5||37|37|36.46|||36.97|||37||||36.48||||36.44||35.95|35.75||||37|35.99||||36.5|35.9|35|34||34|33|33.99|||35|36|34.15|33.45|32.73|||32|32||||32.75|32.75|32.23|32.02|32.74|||32.74|32.34|32.5|32.49|32|29.95|29.45|29.5|29.25|29|28.68|28.66|28.3|28.67|28.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|277.98|281.69|279.19|276.44|275.02|274.5|277.39|279.28|283.65|283.32|283.02|279.93|278.9|282.8|284.3|277.77|281.69|280.71|281.04|279.73|281.04|276.46||278.42|275.81|275.81|276.89|274.58|272.25|277.11|277.98|275.45|274.29|276.41|279.49|278.75|279.08|279.13|284.96|283.05|278.53|271.23|270.58|271.25|263.39|266.56|273.13|277.79|270.64|272.78|274.42|277.06|273.26|279.31|277.7|265.06|259.8|256.85|257.51|258.34|259.61|258.19|255.61|257.76|264.05|266.32|264.56|264.04|262.62|263.15|266.63|267.31|264.74|266.35|271.49|272.54|269.98|258.33|257.23|252.93|254.89|257.82|252.09|248.8|245|246.04|245.67|||241.94|240.73|237.99||241.6|243.28|247.36|248.76|254.24|248.91|248.36|241.86|243.78|244.14|245.21|242.81||236.27|241.17|233.98|230.36|228.28|233.33|232.02|231.32|237.9|237.29|241.64|237.9|238.09|246.06|251.95|258.16|262.08|259.14|263.84|268.62|275.34|269.11|273.11|278.41|268.29|263.84|262.84|272.65|269.73|276.82|281.61|267.24|263.9|260.47|256.3|256.3|256.1|254.96|255.92|257.54||254.79|255.78|253.09|253.24|258.65|259.31|260.52|262.93|259.91|264.3|259.5|262.28|258.92|247.88|246.65||248.46|247.85|246.74|246.65|249.06|249.06|245.69|247.55|245.33|246.04|244.2|243.03|244.51|252.09|252.13|253.53|253.3|252.64|250.87|251.02|256.98|261.8|266.54|263.94|258.68|245.4|244.51|243.03|244.23|242.39|241.22|243.28|243.52|243.33|241.22|239.41|242.43|242.02|247.91|247.25|246.06|246.95|249.66|250.68|250.27||249.6|245.14|244.17|238.87|238.24|236.53|244|245.47|247.55|245.29|253.36|259.58||262.78|256.62|237.44|235.05|242.44|250.27|251.94|248.44|251.47|253.9|248.06|253.25|261.68|263.59|262.33|265.4|265.34|262.95|273.59|276.7|286.36|299.08|268.37|271.35|253.28|220.12||253.01|252.17|232.32
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|211.8|211.75|212.85|214.3|214.15|220.2|217.8|209.7|208.9|209.1|209.8|210.65|222|226.5||220.15|211.3|214.8|203.9|191.8|188.75|187.75||187.4|185.85|186.05|189.75|190.4|189.5||188.7|189.45|194.65|191.75|191|194.2|191.7|186.75|188.9|191.45|192.9|202.9|190.55|184.9|184.5|181.75||181.75|182.25|183|187.85|185.45|188.85|192.7|195.1|194.55|195.85||199.8|202.45|196.65|199.4|193.45|200.55|206.15|197.75|195.9|198.3|201|198.6||213.45|214.9|208.55|204|208.3|209.75|210.65|216.8|214.7|219.7|222.6|216.1|217.2|215.15|205.45|198.75||199|195|189.15|||191.1|193|188.9|189.65|189.85|189.85|192.35|188.7|191.85|198.9|182.45|182.85|176.75|176.8|182.45|186.15|188.05|191.2|185.8|186.8|178.8|186.55|193.8|191.8|185.05|185.3|183.95|185.3|188.65|190.8|189|191.4|185.5|182.4|177.35|163.4|153.45|148.55||152.75|149.55|150.7|152.55|165.25|168.15|169.05|170.7|174.05||172.75|177.05|174.45||162.85|161.05|164.95|166.65|169.85|168.45||173.85|178.35|175.15||180.55|176.65|181.65|175.8||177.4|182.4|186.2|181.5|177.4|168.85|171.45|169.95|174.45|178.7|158.4|159.05|154.55|160.15|159.65|158.15|160.05|160.65|144.7|142.9|132.5|128.2|123.05|125.75|124.8|143.05|136.05|130.1|122.85|117.1|127.35|127.3|132.35|135.2|129.25|118.25|121.1|118.35|120.45|114.25|112.1|99.65|100.2|98.8|101.6|98.25|95.15|95.6|92.1|86.95|95.3|96.3|98.1|104.5|105|103.15|100.2|101|100.25|106.15|100.35|98.25|93.85|102.6|106.2|109.85|114.1|119|128.7|124.1|122.8|119.05|123.2|122.6|124.4|134.25|146.65|147.05|142.5|147|137.1|126|120.3|121.55|125.25|121.2|121.2|124.8|125.05|123.5
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|4.4|4.4||4.452|4.391|4.435|4.478||4.505|4.522|4.47|4.426||4.505|4.505|4.505|4.461||4.426|4.426|4.391|4.408||4.417|4.435|4.461|4.461||4.435|4.391|4.461|4.452||4.295|4.286|4.233|4.085||4.023|3.927|3.936|3.988||3.857|3.849|3.953|3.98||4.05|4.076|4.163|||4.627|4.627|4.627|4.601||4.583|4.461|4.382|4.347||4.365|4.417|4.312|4.19||4.181|4.111|4.058|4.198||4.286|4.268|4.321|4.128||4.023|4.111|4.146|4.111||4.198|4.207|4.198|4.076||4.102|4.067|4.102|4.067||4.085|4.146|4.19|4.19|||4.198|4.172|4.137||3.901|3.962|3.997|4.058||3.892|3.919|3.822||||4.146|4.19|4.303||4.251|4.155|4.023|4.023||3.849|3.988|4.058|4.172||4.128|4.12|4.102|4.111||4.12|4.163|4.268|4.33||4.198|4.391|4.566|4.522||4.548|4.513|4.443|4.636||4.697|4.653|4.714|4.426||4.522|4.487|4.513|4.557||4.601|4.373||||4.216|3.988|3.936|3.936||3.953|3.936|3.901|3.936||3.761|3.77|3.744|3.691||3.595|3.577|3.612|3.604||3.499|3.499|3.507|3.499||3.569|3.612|3.691|3.674||3.63|3.569|3.674|3.656||3.639|3.604|3.595|3.586||3.402|3.411|3.429|3.306||3.236|3.306|3.061|2.939||3.061|3.079|3.149|3.219||3.271|3.201|3.245|3.149||3.263|3.245|3.184|3.315||3.158|3.254|3.332|3.429||3.507|3.49|3.455|3.464||3.63|3.534|3.63|3.525||3.14|3.236|3.219|3.271||3.359|3.411|3.219|3.228
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.91|6.12|5.99|6.15|6.15|6.08|6.33|6.37|6.48|6.24|6.16|6.12|6.07|6.28|6.26|6.25|6.33|6.28|6.09|6.11|6.19|6.09||5.83|5.95|6.05|6.13|6.08|6.2|6.13|6.17|5.96|5.79|5.68|5.63|5.5|5.37|5.33|5.21|5.3|5.05|5.02|4.9|4.97|5.01|5.07|4.97|4.8|4.72|4.79|4.79|4.86|4.93|4.83|4.81|4.92||5.15|5.02|4.82|4.77|4.815|4.85|4.97|5.23|5.31|5.34|5.21|5.17|5.15|5.21|5.29|5.3|5.38|5.51|5.57||5.43|5.585|5.37|5.25|5.51|5.73|5.83|5.63|5.99|5.79||5.76|5.77|5.71|5.55||5.315|5.33|5.49|5.56|5.57|5.61|5.75|5.7|5.63|5.48|5.31|5.27|5.55|5.48|5.28|5.33|5.33|5.39|5.34|5.34||5.68|5.69|5.73|5.59|5.61|5.59|5.89|5.9|5.9|5.76|5.94|6.04|6.1|5.88|5.89|5.77|5.87|5.89|5.8|5.79|5.6|6.02|5.99|5.78|5.96|5.45|5.48|5.38|5.31|5.395|5.55|5.41|5.39|5.3|5.33|5.14|5.15|4.82|4.64|4.55|4.71|4.64|4.5|4.29|4.33|4.47|4.49|4.45|4.55|4.61|4.44|4.27|4.17|4.07|4.1|4.08|4.05||3.89|3.86|3.87|3.85|4.04|3.92|3.98|3.92|3.9|4|3.86|3.85|3.58|3.54|3.49|3.7|3.86|3.78|3.69|3.83|3.94|3.81|3.85|3.74|3.58|3.56|3.54|3.48|3.43|3.5|3.54|3.5|3.5299|3.53|3.55|3.49|3.45|3.42|3.28|3.28|3.18|3.1|3.18|3.47|3.55||3.21|3.25|3.29|3.21|3.18|3.05|2.83|2.85|2.83|2.91|2.94|2.92|2.96|2.96|3.1|3.2|3.25|3.18|3.16|3.2|3.09|3.24|3.11|2.87|2.59|2.75|2.88|2.85||2.91|2.83|2.89|2.99|3.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.06|7.98||7.95|7.9|7.95|8.04||7.77|7.76|7.61|7.61||7.71||||||7.31|7.29|7.24||7.28|7.25|7.28|7.29||7.4|7.35|7.38|7.3||6.67|6.62|6.58|6.45||6.85|6.91|6.8|6.79||6.8|6.83|6.8|6.43||6.41|6.4|6.35|6.35||6.43|6.44|6.47|6.45||6.49|6.4|6.22|6.7||6.7|6.63|6.59|6.56||6.65|6.62|6.41|6.5||6.6|6.55|6.63|6.58||6.7|6.75|6.75|6.75||6.62|6.6|6.6|6.6||6.42|6.5|6.45|6.4||6.36|6.5|6.57|6.46|||6.55|6.62|6.75||6.6|6.52|6.52|6.7||6.55|6.45|6.3||||6.72|6.71|6.72||6.57|6.63|6.6|||6.65|6.69|6.6|6.7||6.58|6.66|6.63|6.67||6.7|6.72|6.74|6.75||6.75|6.84|6.9|6.82||7|6.7|6.65|6.8||6.8|7|6.9|6.99||7.05|6.75|6.77|6.74||6.6|6.83||||6.61|6.7|6.65|6.65||6.71|6.62|6.62|6.69||6.63|6.56|6.67|6.6||6.4|6.33|6.4|6.45||6.2|6.25|6.31|6.31||6.59|6.45|6.7|6.65||6.52|6.33|6.53|6.4||6.26|6.27|6.24|6||5.51|5.6|5.54|5.39||5.38|5.65|5.48|5.25||5.28|5.26|5.53|5.69||6.1|6.15|6.2|6.2||6.32|6.25|6.3|6.39||6.24|6.29|6.5|6.86||6.9|6.98|6.9|6.92||6.71|6.64|6.57|6.45||6.33|6.45|6.35|6.42||6.75|6.89|6.94|6.9
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|2119.8999|2137.7|2167.25|2165.05|2163.55|2193.45|2207.25|2211.2|2215.2|2211.1499|2205.7|2199.95|2223.8|2225.2||1970.38|1967.09|1979.9399|1974.55|1970.77|2007.98|2021.85||2029.39|2018.47|2018.34|2018.64|2021.67|2017.0601||2029.48|2020.22|2036.46|2040.28|2056.5601|2036.5|2021.8|2018.42|2017.15|2003.24|2014.08|2030.71|2031.24|2021.76|2012.0601|1992.3199||1963.58|1929.88|1929.3101|1936.37|1927.33|1933.4301|1968.3199|1982.36|1966.78|1944.3101||1965.9|1932.47|1943.83|1917.42|1905.7|1904.6|1981.04|1953.26|1925.58|1896.62|1872.88|1893.98||1974.85|1986.74|2024.22|2122.77|2133.96|2165.5901|2161.8201|2172.26|2104.0801|2054.54|2014.7|2039.3101|2038.96|2059.3201|2063.8|2085.9099||2034.27|2037.95|1952.17|||1946.24|1963.8|1874.2|1875.34|1897.36|1953.48|1915.22|1847.03|1851.11|1886.26|1895.48|1895.7|1883.72|1864.54|1889.51|1902.23|1799.8199|1860.64|1879.11|1848.22|1852.83|1906.88|1930.75|1928.87|1925.36|1909.52|1981.04|1962.22|1957.65|1939.14|1957.92|2002.98|1889.95|1936.85|1925.58|1810|1788.89|1733.5601||1865.64|1829.04|1884.73|1894.38|1911.62|1816.9301|1829.22|1830.89|1873.49||1893.8101|1894.47|1859.58||1877.97|1840.89|1724.09|1636.64|1588.02|1567.92||1623.03|1615.22|1590.4301||1546.29|1555.15|1570.6899|1588.85||1571.26|1564.63|1571.78|1563.75|1569.54|1550.72|1546.2|1558.71|1569.98|1592.71|1593.37|1585.03|1617.0699|1536.2|1523.78|1537.91|1570.38|1581.92|1502.15|1483.59|1412.2|1401.75|1429.4|1401.49|1342.78|1349.23|1357.96|1353.05|1331.98|1305.66|1298.15|1295|1325.05|1336.55|1349.67|1347.6899|1290.6899|1228.4301|1223.65|1171.7|1172.49|1156.38|1141.2|1151.47|1175.12|1107.15|1094.16|1048.66|1009.26|974.28|1024.66|1018.21|1046.6801|1059.0601|1039.05|1087.14|1089.25|1083.15|1096.4|1132.64|1136.0699|1114.17|1109.96|1060.99|1063.75|1079.9|1035.01|1073.89|1077.4|1086.04|1142.12|1122.38|1173.71|1134.66|1029.79|1050.55|1049.8|1073.45|1020.05|1059.59|1016.54|996.27|978.72|899.78|944.67|921.5|912.5|932.56|870.82|925.84
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|95.15|96.17|95.7|95.9|93.78|95.88|96.45|92.62|92.4|93.12|90.08|90.55|93.3|92.8||92.5|92.58|93.08|92.9|89.53|87.97|88.55||85.78|84.9|85.42|85.3|85.3|85.33||85.33|85.3|86.15|88.78|86.9|88.47|86.45|88.75|89.6|90.1|91.1|91.72|91.83|92.53|89.6|89.83||89.12|87.8|90.17|90|90.03|90.28|92.12|93.03|92.78|93.88||90.53|91.15|89.4|90.03|88.78|91.62|90.95|92.05|94.17|93.78|94.1|94.72||97.15|93.97|95.35|92.92|89.9|89.47|86.45|86.05|85.8|85.5|87.4|88|84.03|84.83|80.8|78||78.9|78.85|78.45|||80.05|80.62|80.8|80.05|80.38|80.25|77.53|79.42|80.38|80|79.22|77.67|75.15|74.55|73.35|72.5|72.8|73.03|73.1|73.83|72.5|71.92|72.55|71.5|71.53|71.08|70.92|71|71.25|71.03|70.55|71.03|70.5|70.78|70.15|69.78|68.33|69||68.8|70.03|71.15|72.78|71.53|72.97|72.62|74.15|73.72||74.88|75.42|71.08||71.6|71|71.58|72.25|71.1|71.97||72.42|72.45|73.67||77.25|74.9|70.58|70||71|70.15|70.03|68.7|69.65|71.17|72|71.3|70.55|71.2|70.53|70.78|69.9|68.8|68.5|69|69.2|67.7|68.67|69.47|67.58|65.45|66.6|65.2|64.85|67.25|71.22|63.77|63.62|63.5|63.52|63.67|63.62|62.83|65.45|65.75|66.5|67.12|62.4|62.52|62.52|60.17|60.3|59.73|57.45|55.75|55|54.73|53.52|51.9|56.17|56.95|59.48|60.25|60.35|62.15|62.45|62.23|62.67|63.23|66.1|62.48|63|63.55|61.52|62.77|62.5|62.5|62.67|62.8|62.5|62.5|62.77|62.5|62.5|63.5|62.12|63.4|64.7|66.03|65.47|61.38|62.7|60.88|65.03|60.3|60|59.6|57.5|
09974|103493|/equities/faraday-tech|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|0.802|0.802||0.808|0.846|0.875|0.88||0.873|0.864|0.878|0.876||0.899|0.899|0.899|0.908||0.875|0.899|0.908|0.917||0.926|0.899|0.908|0.908||0.908|0.864|0.89|0.899||0.89|0.873|0.89|0.873||0.855|0.846|0.855|0.846||0.82|0.811|0.811|0.82||0.802|0.802|0.82|0.829||0.838|0.829|0.829|0.829||0.829|0.82|0.829|0.82||0.838|0.838|0.829|0.82||0.811|0.785|0.758|0.794||0.82|0.829|0.811|0.829||0.846|0.846|0.864|0.89||0.899|0.89|0.899|0.873||0.882|0.882|0.864|0.89||0.855|0.838|0.882|0.882||0.899|0.899|0.882|0.97||0.811|0.714|0.794|0.855||||0.899|0.952|||1.049|1.032|1.067||1.049|1.067|1.084|1.102||1.093|1.111|1.102|1.102||1.058|1.084|1.058|1.12||1.12|1.173|1.208|1.226||1.19|1.208|1.234|1.226||1.252|1.27|1.234|1.261||1.261|1.243|1.278|1.261||1.234|1.234|1.217|1.199||1.226|1.252||||1.137|1.12|1.102|1.093||1.111|1.102|1.111|1.076||1.058|1.04|1.049|1.067||1.058|1.067|1.032|1.032||1.023|1.023|1.04|1.014||1.084|1.067|1.111|1.093||1.093|1.093|1.084|1.111||1.058|1.058|1.084|1.093||1.04|1.049|1.049|1.049||1.04|1.023|1.014|0.97||0.996|1.023|1.04|1.014||1.058|1.058|1.032|1.04||1.102|1.12|1.067|1.164||1.199|1.243|1.296|1.261||1.243|1.243|1.208|1.19||1.208|1.164|1.146|1.12||1.084|1.084|1.076|1.049||1.023|1.023|1.032|1.014
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.1|12.6|12.3|11.55|11|11.5|12.22|12.77|13.16|13.25|13.06|13.1|13.46|13.65|14.08|13.17|13.45|13.15|13.2|13.57|13.46|||13|13|13.69|14.3|14.4||13.72|14|13.79|14|13.1|12.98|12.5|12.48|12.5|12.61|12.7|12.47|12.65|12.35|12.55|12|12.01|11.57|11.05|11.04|11.15|11.36|12|12.19|12.18|11.98|11.73||12|12.06|11.81|11.55|10.9|11.33|11.72|12.61|12.98|13.4|13.55|13|13.1|13.18|12.88|12.51|12.3|12.18|12.68|13.11|13|13.6|13.36|13.5|13.5|13.44|13.38||13.55|13.36||13|13.69|13.5|13.41|||13.8|13.8|13.12|13.69|13.25|13.24|13.15|13.28|12.5|12.3|11.7|11.71|12.5|12.64|13.16|13.51|13.76|13.44|13.3|13.25|13.8|13.93|14.25|13.65|13.91|13.84|14.4|14.79|14.95|15|15.2|15.1|15.4|14.75|14.75|14.65|14.35|14.3|13.95|14.06||14.45|14.5|14.7|14.85|14.86|15.07|14.94|14.8|15.3|15.61|15.5|15.4|15.24|15.36|15.62|15.35|15.2|15|15.38|15.21|14.65|15.08|15.2|14.71|14.45|14.6|14.86|15.03|15.11|15.68|15.59|15.16|15.8|15.8|15.83|15.56|15.4|15.25|15.05|16.1|16.62|16.4|16.81|16.52|16.99|16.14|16|15.85|15.64|15.77|15.5|14.97|14.86|14.8|14.66|14.7|15|15.23|15.4|15.12|15.74|15.9|15.3|15.23|14.9|14.6|15.42|15.75|15.84|15.8|15.74|15.5|15.52|16.15|16|15.51|15.4|15.3|16.09|16|15.7|15.72|15.9|15.72|15.7|14.7|14.3|14.6|14.92|14.4|14.2|13.5|14.2|13.69|13.22|13.8|14.69|15.02|14.95|15.15|15.7||16.59|16.5|16.58|16.44|16|16.02|16.3|15.9|15.2|15.59|15.43|15.05|15.34|14.57|14.3
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|50.55|52.25|52.4|52.3|52.3|52.7|53.75|54.35|54.3|55.2|52.15|51.45|53.45|54.35||54.4|55.35|56.1|53|52.85|53.3|52.5||51.65|51.6|51.85|50.5|51.8|51.55||52.05|52|52.9|52|51.95|53|53.1|56.1|55.95|55.95|55.65|54.4|54.15|55.6|54.65|53.15||51.95|52.3|51.95|51.55|51.65|51.75|53.25|53.1|52.7|54.25||55.2|54.5|55.25|55.4|53.6|55.1|57.3|57.85|59.35|59.15|57.85|59.5||60.2|59|60.15|63.2|61.7|58.75|59.3|59.35|60.4|58.1|58.4|56.8|55.5|56.15|55.95|56.95||55.7|56.5|56.05|||56.4|54|54|54|53|53.55|53|53|54.25|54|54.2|53.95|53.8|53.5|52.55|54|54|53|53.05|52.15|52|52.1|53.1|52.75|51.35|50.9|49.6|50.1|51.65|46.8|48.05|47.65|47|47.3|48.65|48|48.05|46||47.2|46.25|43.55|42.2|42.95|43.1|42.85|42.65|42||41.95|41|39.3||38.5|38|38|37.45|37.95|38.35||39.65|41|40.8||40.9|40.55|41|42||42.1|41.45|40.8|41.55|38.65|39.35|40.6|40.4|40|38.95|37.95|37.65|36.4|36.75|37.95|38.9|38.5|38.2|38.25|37|35.05|34.8|34.15|34.7|33.4|34.35|34.6|33.75|33.6|34.2|35.1|37|38.65|39.15|39.95|37.7|37.35|34.95|36.65|31.15|29.2|26.8|27.3|27.3|27.3|26.45|27|27.75|24.95|24.6|25|25.2|25.55|25.2|25.7|26.25|26.85|26.65|26.35|26.65|26.8|26|26.1|25.75|26.1|26.2|26|26.85|27.65|27.6|27.85|28.4|28.85|29.8|30.1|32.15|32.25|33.85|33.55|34.1|31|28.2|29.4|28|30.15|29.55|28.45|27.5|26.3|22.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|406.15|403.25|394.85|399.85|402.8|409.2|404.7|403.4|399.55|402.9|396.1|392.95|404|410||409|392.6|400.45|396.4|407.9|402.45|403.85||407.65|400.95|389.65|388.75|382.75|364.15||361.3|362.55|362.05|359.5|367.2|368.8|364.8|370.05|368.35|351|344.9|348.9|352.6|346.4|341.4|345.2||332.6|328.15|334.45|324.35|326.65|332.85|335.9|333.65|333.3|331.7||341.8|350.8|346.95|327.35|329.45|341.35|351.25|347.9|347.15|345.05|341.3|324.7||337.45|358.65|361.85|372.9|377.45|372.6|372.6|378.65|369.35|374.25|375.65|369.65|360|371.8|383.3|372.75||371.75|372.5|367.2|||354.5|339.1|339.7|334.55|335.95|331.95|330.25|332.1|333.9|338.85|341.55|341.15|342.6|345.45|351|349.85|352.35|360.45|379.15|355.25|343.85|339.85|339.45|342.15|341.25|335.7|327.8|320.8|314.95|315.7|320.2|316.4|315.4|313.4|310.3|312.15|318.55|302.2||317.45|310.9|313.6|319.65|328.5|339.45|336.55|342.15|349.2||343.45|338.55|347.6||323.45|318.75|323.1|308.05|299.7|305||300.95|311.55|286.35||287.6|283.6|276.75|282.7||286.35|285.55|268.25|272.45|268.55|262.8|265.2|262.1|265.4|264.95|266.05|260.9|258.45|262.1|267.8|259.8|259.95|260.1|270.85|280.5|256.5|238.25|235.5|237.3|231.7|242.1|238|227.8|227.25|234.4|249.45|246.6|243.5|235.7|224.8|225.15|227.7|220.05|212.1|213.25|215.5|213.8|211.85|213.85|219.35|217.8|211.85|210.35|202.35|194.15|196.1|203.65|201.9|209.45|214.35|222.6|226.35|224.6|228.05|236.45|232.25|230.45|226.15|221|222.6|221.25|220.05|226|233.8|230.3|242.7|251.35|245.8|248.4|230.7|241.5|249|247.7|243.1|239.1|241.5|222.85|219.75|214.65|233.25|217.65|205.85|207.85|197.6|193.4
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|12.068|12.701|12.945|13.072|12.848|12.721|13.257|13.354|13.296|13.218|13.218|13.023|13.169|13.286|13.335|13.159|12.984|12.672|12.497|12.633|13.023|13.169|||13.052|12.711|12.789|12.672|12.799|12.76|12.857|12.507|12.146|12.078|11.805|11.864||11.718|11.669|11.669|11.688|11.874|11.825|11.611|11.572|11.192|11.124|11.221|11.055|11.016|10.977|10.481|10.374|9.994|9.945|9.809|9.74|9.779|9.848|9.935|9.945|9.779|9.809|10.003|10.159|9.848||10.101|10.14|9.916|9.857|9.653|9.633|9.604|9.76|10.023|10.179|10.179|10.169|9.633|9.633|9.721|9.877|9.877|9.935|9.945|9.935||9.828|9.614|9.594|9.409||9.234|9.39|9.37|9.322|9.205|9.253|9.283|9.458|9.399|9.448|9.214|9.175|9.185|9.585|9.945|9.789|9.886|9.906|9.974|9.604|9.292|9.497|9.497|9.643|9.458|9.253|9.351|9.302||9.078|9.078|9.263|9.078|9.244|9.234|8.912|8.747|8.601||8.572|8.825|8.435|8.435|8.971|8.99|8.961|8.99|8.942|9.136|8.854|9.01|9.078|9.185|9.74|8.474|8.562|8.377|8.533|8.406|8.289|8.338|8.503|8.425|8.367|8.182|7.958|8.289|8.406|8.153|8.133|8.425||8.464|8.552|8.484|8.552|8.533|8.64|8.386|8.416|8.338|8.425|8.065|8.036|8.094|8.162|8.192|8.075|8.377|7.753|7.724|7.763|7.607|7.373|7.841|7.987|7.968|7.666|7.977|7.938|8.094|8.25|8.182|7.675|7.529|7.5|7.412|7.403|7.461|7.159|7.276|7.315|7.247|7.364|7.373|7.451|7.422|6.974|6.701|6.779|6.731|6.604|7.013|7.033|7.237|7.325|7.549|7.286|7.335|7.052|6.974|6.818|6.818|6.614|6.818|6.779|6.877|6.623|6.867|7.296|7.393|7.218|7.451|7.266|7.179|7.013|7.013|7.013|7.072|7.198|7.091|7.11|7.568|7.393|6.565|6.127|6.37|6.448|6.292
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|36.77|36.96|37.01|36.99|36.51|36.45|36.04|35.95|35.61|36.11|36.17|35.31|35.47|35.75||36.2|36.55|36.27|36.69|37.15|36.26|36.89||37.21|36.04|35.34|34.71|35.31|34.07||34.18|33.31|33.29|32.82|31.52|31.53|31.53|31.35|32.18|32.03|31.59|31.26|30.59|29.44|29.58|29.13||28.72|28.77|28.76|28.96|28.66|28.69|28.78|29.45|28.94|29.14||29.09|29.27|29.92|28.69|28.13|28.91|29.59|29.39|29.32|29.25|28.75|28.86||29.67|30.9|31.69|32.77|29.33|29.99|29.92|29.99|29.91|30.08|29.79|29.73|29.77|29.75|30.39|30.25||30.31|29.87|28.81|||29.04|28.89|28.81|28.81|28.74|29.14|28.97|28.79|29.37|29.94|30.63|30.47|28.65|28.11|28.65|28.5|28.78|29.67|28.78|28.32|29.63|30.7|29.97|29.75|30.57|29.34|30.63|29.59|28.18|27.53|27.1|27.12|27.03|26.4|26.23|26.72|25.44|24.86||27.06|26.72|26.29|25.57|25.93|27.3|25.93|26.14|25.69||24.24|24.03|24.2||24.53|23.78|24.18|24.19|23.76|24.15||24.67|25.54|25.5||26.28|24.98|24.74|24.4||24.28|24.29|23.59|23.76|23.45|24.18|23.92|24.62|24.72|24.62|24.13|24.9|24.95|22.56|22.22|21.96|22.59|22.61|22.38|22.3|22.04|21.84|22.01|22.41|21.98|22.32|22.99|21.63|21.04|20.7|20.62|20.65|20.41|20.32|20.63|20.44|20.4|20.36|20.81|20.81|21.26|21.34|20.9|21.78|21.45|21.14|20.85|20.14|19.98|20.18|20.21|20.47|20.56|21.21|21.54|22.15|22.2|23.15|23.43|23.12|23.04|23.05|21.87|21.44|22.71|22.54|22.2|24.67|26.52|26.35|26.25|25.74|24.51|23.42|23.21|24.16|23.7|24.85|26.08|24.62|22.38|22.4|22.97|21.43|21.06|19.15|15.95|16.02|14.55|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.936|0.927||0.943|0.925|0.955|0.955||0.958|0.917|0.891|0.9||0.928|0.933|0.927|0.937||0.911|0.91|0.93|0.94||0.96|0.98|1.08|1.07||1.05|1.04|1.05|1.04||1.03|1.04|1.03|1.03||1.03|1.02|1.03|1.02||0.98|0.98|0.98|0.99||0.96|0.97|0.97|0.98||0.98|0.94|0.95|0.94||0.96|0.94|0.93|0.94||0.94|0.95|0.91|0.91||0.91|0.9|0.89|0.89||0.9|0.91|0.9|0.9||0.9|0.9|0.9|0.92||0.94|0.93|0.93|0.92||0.92|0.93|0.93|0.94||0.91|0.91|0.92|0.93||0.95|0.95|0.94|1.02||0.88|0.84|0.86|0.9||||0.96|0.94|||1.04|1.02|1.01||1.03|1.04|1.05|1.07||1.08|1.09|1.07|1.07||1.07|1.09|1.07|1.11||1.12|1.12|1.13|1.17||1.15|1.16|1.16|1.18||1.18|1.21|1.17|1.21||1.17|1.16|1.16|1.15||1.14|1.14|1.12|1.12||1.15|1.16||||1.12|1.11|1.11|1.09||1.14|1.08|1.05|1.05||1.05|1.02|1.04|1.02||1.01|0.99|0.97|0.98||0.97|0.96|0.97|0.95||1.02|0.99|1.03|1.02||1.05|1|1|1.01||1|0.98|0.98|0.98||0.98|0.97|0.94|0.94||0.93|0.92|0.91|0.88||0.92|0.93|0.94|0.92||0.95|0.94|0.94|0.94||0.94|0.96|0.92|0.98||1.01|1.03|1.04|1.06||1.07|1.07|1.05|1.04||1.06|1.03|1.01|1.01||0.99|0.99|0.99|0.98||0.96|0.96|0.97|0.95
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|121.3|126|125.2|123.6|119.05|119.95|119.85|118.9|119.35|120.55|116.5|115.5|118.05|118.9||118.65|117.05|117.15|115.7|118.75|116.95|116.15||115.35|116|115.4|115.4|116.6|114.95||114.9|113.8|115.05|114.5|112.7|113.05|110|109.95|109.4|108.1|109.15|108.2|107.9|107.3|106.55|105.7||106.05|106.6|105.15|105.95|106|106.7|107|107.85|108.2|107.6||106.85|106.75|108.1|106.05|104|104.85|104.45|101.8|102.3|100|99.4|99.65||102.2|101.05|100.8|101.1|100.7|101.1|101.55|101.4|101.9|103.45|105.8|103.7|104.95|107.45|105.05|99||99|98.8|98.2|||99|99|97|98.05|96.9|97.2|96.4|96.65|96.6|96|95.55|94.1|93.65|92.35|96.6|98.6|97.65|94.85|94.4|93.85|94.45|94.65|95.65|94.9|93.1|92.95|94.5|92.2|92.25|93|94.2|93.85|94.2|93.2|92.5|90.8|93.65|95.95||97.8|95.4|97|97.9|99.55|100.45|99.9|100|100.3||100.3|100.1|101.8||101.95|101.25|101.45|100.85|101|100.8||102.05|101.9|101.7||100.85|100.4|101.35|101.45||100.95|100.9|100.95|101.55|101.8|103.25|102.4|103.2|101.25|100.9|98.65|100.1|101.45|101|103.2|104.65|104.75|105.1|102.75|103.1|103.15|100.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||299|299|||299|||||||||||||||||||||||||||||299||||||||||||||||||||||||||||||||||||||||||||||||||285|266|252|||238||||||234|224|215|||||209||||||||||||||||||||||||||||||202||||||||||||||||||||||||||||||||||||||||||||||||196||||||||||||||185|178||||||||||||||||||||||||||||||||||196|206|||||196||193|||178||168|||161|151|153
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|171.95|174.9|181.4|175.75|172.5|174.1|175.15|178.25|176.25|175.1|175.55|171.7|173.4|173.75||177.3|181.5|169.95|172.05|172.9|173.55|176.2||173.1|176.25|173.2|172.45|174.2|174.95||174|173.95|175.6|174.55|174.25|176.15|174.3|176.1|176.2|173.5|173.55|174.55|174.75|176.5|175.1|172.6||172|172.6|173.7|173.4|174.8|172|172.6|172.35|171.7|174||175.15|175.15|175.4|173.45|171.3|176.65|175.75|170.4|178.05|177.65|178.6|176.6||180.85|180.25|183.75|189.5|191|190.1|200.05|199.25|196.1|187.05|185.9|179.05|184.15|184.35|185.6|186.95||185.4|188.55|188|||187.1|178.7|178.65|177.15|175.75|178.5|177.45|181.25|181.7|181.25|185.8|185.75|183.3|173.4|184.5|169.1|156.5|152.05|145.65|144.65|144.85|145.2|145.7|142.5|132.7|133.75|138.7|143.45|142.65|140.25|139.05|139.95|137.9|127.45|123|121.9|122.9|120.15||122.55|128.35|131.1|131.4|134.95|135.35|137.25|135.4|138.95||144.95|143.85|141.7||142.1|139.95|144|144.75|137.15|140.3||141.65|144.8|147||152.25|149.15|134.1|138.65||130.55|129.85|130.8|134.1|131.95|136.55|133.6|135|132.95|131.9|130.4|129.05|128.5|129.3|125.25|120.1|117.7|119.7|116.15|115.25|111|109.95|108.6|112.45|109.05|113.15|112.25|111|118.6|118.25|120.1|118.2|122.2|111.05|100.95|102.65|103.85|103.35|109.2|108.05|105.55|104|102.15|104.2|105.2|101.25|98.8|95.65|93.25|88.65|94.3|96.15|97.65|100.55|103.15|108.55|109.7|109.75|111.55|110.9|107.15|103.5|102.2|101.3|103.1|105.45|107.2|112.8|112.5|112.1|117.35|123.05|123.7|128.1|134.1|141.15|134.4|138.7|126.7|129.3|118.4|110.85|111.2|111.6|123.8|108.35|108.15|100.8|93.85|95
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.04|5.16|5.2|5.08|5.08|5.04|5.24||5.12|5.12|5.16|5.12|5.12|5.2|5.2|4.97|5.12|5.27|5.2|5.27|5.24|5.16|5.16|5.12|4.97|5.16|5.16|5.12|5.01|4.85|4.82|4.82|4.82|4.85|4.85|4.78|4.62|4.66|4.62|4.66|4.74|4.7|4.66|4.51|4.62|4.59|4.55|4.47|4.32|4.4|4.55|4.55|4.47|4.51|4.66|4.59|4.51|4.47|4.51|4.43|4.51|4.51|4.74|4.82|4.93|4.97|5.01|4.97|4.97|4.78|4.74|4.62|4.66|4.74|4.62|4.43|4.36|4.36|4.32|4.4|4.32|4.36|4.43|4.4|4.4|4.36|4.36||4.4|4.28|4.28|4.28|4.24|4.28|4.2|4.28|4.2|4.2|4.17|4.32|4.28|4.24|4.2|4.2|4.28|4.24|4.28|4.28|4.32|4.13|4.01|||4.09|4.09|4.01|4.05|4.05|4.13|4.13|4.09|4.36|4.28|4.36|4.28|4.2|4.2|4.05|4.13|4.17|4.01|4.2|4.24||4.24|4.4|4.51|4.43|4.32|4.32|4.24|4.32|4.32|4.36|4.36|4.32|4.4|4.43|4.47|4.43|4.43|4.32|4.24|4.36|4.4|4.32|4.2|4.28|4.4|4.4|||4.36|4.28|4.24|4.2|4.32|4.36|4.2|4.17|4.32|4.36|4.24|4.28|4.24|4.43|4.43|4.43|4.47|4.36|4.55|4.47|4.28|4.13|4.09|4.01|4.01|3.94|4.05|4.01|4.17|4.47|4.59|4.47|4.47|4.55|4.43|4.2|3.87|3.7|3.67|3.71|3.64|3.59|3.47|3.41|3.41|3.39|3.49|3.39|3.29|3.35|3.39|3.35|3.21|3.23|3.15|3.13|3.16|3.23|3.16|3.21|3.29|3.16|3.11|3.08|3.08|3.13|3.11|3.04|3.07|3.1|3.11|3.08|3.06|3.03|3.14|3.19|3.16|3.2|3.29|3.4|3.39|3.3|3.27|3.22|3.3|3.32|3.32|3.42||3.27
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|14.2||13.9|13.8|13.7|13.8|13.7|13.7|13.9|13.7|13.9|13.4|13.6||||13.9|14.3|14.2|14.5||14.6|14.6|14.6|14.5|14.6|14.4|14.5|14.5|14.6|14.5|14.4|14.6|14.4|14.2|14.2|13.9|14|13.8|13.8|13.8|13.7|13.9|13.9|14.8|14.9||14.6|14.7|14.7|14.6|14.6|14.7|14.8|14.2|14.1|14.1|14.2|14.3|14|14|14.1|14.1|14.3|14.4|14.3|14.2|14.2|14.1|14.2|14.4|14.6|14.5|14.5|14.5|14.7|14.9|14.9|15|15|15|15|14.8|14.9|14.9|15|14.9|||14.9|15.1|15.1|14.8|14.8|14.8|14.8|14.8|15.1|15.1|14.5|14.1|14.1|14.1||13.7|13.8||13.7|13.8|13.7|13.9|13.7|13.7|13.8|13.9|13.7|13.8|14|14|14|14|14.1|14|14|14.4|14.3|14.1|14.1|13.7|13.6|13.5|13.6|13.8|13.8|14|14.1|14||14|14|14.2|14.4|14.1|13.5|14.3|14.7|14.8|14|13.9|13.9|14|14|14|14.1|14.1|14.1|14.1|14.3|14.4|14.5|14.5|14.2|14.3|14.3|14.4|14.2|14.2|14.5|14.4|14.5|14.6|14.6|14.4|14.5|14.2|14.3|14.3|14.4|14.3|14.8|15.9|15.9|15.7|15.4|15.2|15.3|15.2|15.4|15.2||14.7|14.7|14.5|14.7|14.5|14.5|14.4|14.1|14.3|14.1|14.1|14.2|14.4|14.3|14.1|14.4|14.7|14.1|13.7|13.8|13.7|13.6|13.8|14|13.7|||14|13.9||14.1|14.2|14|14.2|13.6|13.1|13.8|14.2|14|13.9|14.1|14.8|15.2|14.9|15.2|15.5|14.3|14.1|14|14|14|14.5|14.1|14|13.9|13.5|14.2|14.4|13.8|13.9|13.7|13.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|551.5|557.8|574.1|575.95|575.7|587.7|593.05|599.85|591|604.9|567.55|552.85|551.65|553.85||538.05|547|550.45|560.55|550.05|533|520.6||523.85|524.7|509.8|512.1|510|510||514.7|515.65|516.35|520.95|522.3|525.4|529.7|549.05|539.95|545.1|547.2|550.85|560.05|570|562.95|558.15||542.9|541.85|548.05|540.55|534.7|528.15|539.5|545.3|539.55|541.1||554.05|557.65|558.6|559.45|545|566.5|573.3|573.1|559.5|546.4|547.15|555.3||577.8|590.05|591|595.4|590.25|606.65|613.25|609.25|611.9|609.1|613.15|621|614.45|619.7|617.35|615.65||615.65|604.65|602|||588.45|604.7|608.35|590.9|616.55|620.9|631.75|636.9|649.65|650.35|641.85|609.05|592.55|575.95|554|542.15|534.5|539.7|524|534|540.55|536.2|532.75|530.55|519.2|517.95|520|520.75|516.95|493.8|496.6|498.15|497.8|476.5|470.3|468.9|470.35|464.8||487.9|510.75|506.2|494.45|503.05|478.55|514.4|514.1|500.45||502.9|494.95|490.4||480.1|483.55|480|483.65|485.35|477.8||471.05|471.5|467||458.05|462|465.25|461.3||464.8|460.25|456.65|457|457.7|466.6|463.1|461.65|461.3|462.8|456.1|452.35|459|451.6|453|460|451.5|442.55|444.55|450|445.5|448.95|446.3|448.35|443.8|460.95|462.3|445.95|453.25|468.95|490.45|466.35|480.6|488.95|468.85|444.9|434.95|430|430.1|425.2|425.25|420.1|434.8|430.55|443.5|441.55|458.9|460|459.5|452.55|452.2|455|440.05|446.3|447.1|456.25|450.1|448.9|438.4|440.6|431|424.05|420.6|420|420.7|417.45|400|409.05|421.9|402.7|421.6|418.9|416.45|416.3|400|400|394.8|381.45|377.7|368.55|371.35|362.15|360.15|360|358.7|352.35|352.15|320|300.45|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|464.8|474|461.6|448.7|459.75|474.15|464.7|436.6|407.7|413.65|408.95|390.2|397.3|404.45||384.1|385.55|393.45|392.15|385.35|375.75|374.3||370.45|348.5|355.75|351.55|352.55|346.25||351.2|351.35|356.45|345.55|348.15|351.25|351.9|358.45|352.65|351.45|344.8|350.15|345.4|348.4|353.7|350.2||338.2|338.5|337.05|338.9|340.75|340.7|333.85|334.25|320.65|327.85||334.6|340.75|347.35|346.55|339.9|358.1|368.2|356.9|361.7|362.6|370.15|359.65||360.75|370.95|367.15|363.35|363.2|373.05|376.65|379.3|376.9|367.55|369.25|366.1|369.6|372.75|362.45|367.5||373.15|371.1|365.65|||344.7|350.25|345.15|347.55|348.3|352.9|355|357.35|363.05|341.3|347.9|355.2|340.65|329.2|308.65|313.15|317.85|298.5|287.15|286.2|294.2|299.6|302.6|317.55|281.4|284|287.7|288.55|290.6|276.25|268.85|269.3|268.6|277.85|267.45|263.65|257.3|254.1||268.75|266.65|276.05|283.85|288.9|301.8|307.45|311.2|291.95||290.05|288.45|290.7||280.3|277.5|273.55|279.5|276.65|280.1||285.8|294|296.9||280.05|276.1|276.6|283.4||281.2|273.65|271.35|270.05|263.25|264.3|264.75|267.3|266.9|264.9|262.2|260.6|264.6|263.2|267.45|273.35|275|260.25|259.05|255.65|255.7|260.7|254.3|262.7|258.2|251.05|250.5|242.4|242.65|240.7|246.9|255.15|264.65|264.3|270.45|266|250.7|254.55|249.9|242.35|244.8|242.15|246.75|247.45|247.95|253|251.1|253.55|246.8|231.45|245.05|247.25|234.25|241.2|241.8|255.75|265|238.8|233|235|229.75|235|230.45|225.05|228.05|226.45|211.65|220.95|224.65|228.7|234.65|238.15|242.2|234.4|234.6|245.4|253.55|252.75|249.45|238.2|226.35|219.2|217.75|213.9|224.65|217.7|201.55|199.5|186.6|
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|2.095|2.04||2.066|2.121|2.133|2.077||2.077|1.981|1.964|1.947||1.973|1.9|1.868|1.865||1.877|1.859|1.859|1.868||1.851|1.848|1.859|1.859||1.894|1.889|1.918|1.865||1.825|1.816|1.772|1.723||1.714|1.691|1.729|1.714||1.656|1.668|1.685|1.688||1.714|1.743|1.743|1.752||1.874|1.883|1.874|1.859||1.874|1.807|1.72|1.743||1.7|1.685|1.671|1.656||1.569|1.627|1.656|1.743||1.859|1.845|1.903|1.804||1.758|1.758|1.749|1.801||1.816|1.813|1.801|1.787||1.804|1.807|1.827|1.827||1.845|1.857|1.845|1.874|||1.918|1.889|1.889||1.83|1.854|1.859|1.874||1.88|1.845|1.801||||1.889|1.889|1.903||1.883|1.906|1.889|1.909||1.889|1.889|1.906|1.947||1.918|1.918|1.839|1.889||1.877|1.894|1.894|1.909||1.889|1.932|1.947|1.947||1.941|1.976|1.967|2.005||2.031|2.019|2.019|2.037||2.06|1.99|1.99|2.005||2.034|2.034||||2.06|1.961|1.973|1.97||1.976||1.976|1.95||1.984|1.961|1.944|1.935||1.859|1.859|1.868|1.877||1.836|1.83|1.854|1.859||1.894|1.889|1.918|1.889||1.859|1.845|1.874|1.862||1.822|1.83|1.816|1.778||1.714|1.735|1.743|1.74||1.819|1.848|1.749|1.694||1.761|1.743|1.827|1.796||1.822|1.671|1.7|1.662||1.737|1.743|1.685|1.758||1.659|1.83|1.918|1.976||2.048|2.034|2.005|1.859||1.874|1.723|1.787|1.676||1.604|1.578|1.546|1.569||1.566|1.575|1.54|1.575
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|259.25|260.85|263.5|251.65|255.3|261.1|262|260.7|259.2|265.95|266.35|264.05|263.3|269.15||277.1|273.4|270.5|268.15|271.2|269.75|270||272.5|260.95|258.3|253.95|255.55|248||252.05|249.45|244.55|249.9|250|244.9|240.85|245.7|242.2|244.25|246.05|249.85|252.97|256.94|253.09|254.89||237.94|235.2|228.26|226.46|227.06|230.49|232.17|236.86|237.03|239.86||237.34|239.09|243.11|237.57|237.37|239.4|245.49|246.51|251.8|247.97|243.66|226.91||239.86|235.46|234.26|242.37|237.69|237.91|239.91|243.43|241.4|246.97|236.11|238.06|241.71|250.14|248.66|248.46||244.17|237.14|242.37|||240.8|232.86|230.63|228.91|231.8|239.71|231.86|231.43|234.09|228.74|225.51|219.86|225.74|224.77|227.94|229.46|232|232.23|225.34|221.8|225.14|230.06|217.91|221.43|223.23|225.69|232.74|234.51|226.14|230.4|225.51|228.69|225.34|220.11|219.51|212.43|207.17|207.49||218.54|211.66|206.37|193.49|193.2|197.94|194.26|196.17|204.66||208.89|204.37|205.14||193.97|183.23|183.11|185.91|177.66|179.63||183.91|179.23|178.11||181.63|183.66|183.57|179.03||176.66|179.09|179.09|181.51|175.26|174.74|176.37|178.6|184.11|182.51|180.37|177.26|177.2|178.77|185.29|184.29|176.63|177.74|175.14|171.57|164.03|161.43|155.51|159.71|155.49|161.49|161.89|154.66|154.14|151.4|155.89|156.71|162.71|162.97|167.09|168.34|168.03|173.09|170.09|169.46|174.43|168.11|165.74|168.77|166.91|172.86|161.06|163.66|158.49|153.23|156.89|160.31|165.63|168.49|163.43|171.94|171.49|167.29|166.91|173.57|169.57|166.89|165.63|158.97|155.51|160.63|156.63|160.11|165.26|163.11|167.14|169.49|171.34|170.8|168.43|166.26|164.57|165.74|161.34|161.03|150.03|146.29|149.03|143.4|148.89|147.06|146.74|143.63|127.83|116.86
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2306.75|2350.1001|2312.8|2336.25|2306.1499|2340|2350.3501|2258.3501|2303.3999|2393.3999|2286|2315.95|2348.25|2370.3999||2360|2315|2321|2257.2|2250.25|2257.25|2252.45||2298.6499|2211.1499|2228.95|2202.1001|2230.3999|2252||2232.75|2230.2|2283.45|2305.95|2340|2300.1001|2215.8999|2231.6499|2223|2247.45|2253.8999|2283.8501|2226.1499|2192.8999|2054.7|2030||2041.2|2000|1998|1980|2015.75|2026.55|2044.25|1968.05|1906.9|1862.4||1850|1853.3|1864.85|1837.1|1844|1848.1|1821.35|1811.25|1825|1847.1|1850|1775.15||1851.85|1850.55|1820.85|1850.3|1850.45|1857.15|1853.05|1853.75|1855.4|1850.05|1850.45|1850.6|1855|1840|1850.4|1850.75||1865.75|1850.45|1867.9|||1862.6|1850|1848.1|1815|1824.95|1829.95|1825|1825|1849.95|1842.85|1815.35|1800.15|1810|1806.65|1789|1795.45|1813.4|1825.65|1778.55|1796.5|1819|1820.45|1815|1852.85|1810|1771|1723.9|1712.95|1710.05|1719.65|1700|1684.65|1706|1707.3|1675.15|1656.1|1666.3|1616.5||1686.95|1675.95|1699.5|1730.5|1751.4|1774.1|1739.35|1748.8|1772.15||1770|1750|1768||1768.05|1793.6|1737.5|1750|1750|1740||1770.45|1754.3|1777.55||1754.3|1798.8|1808.2|1790.85||1596.45|1570.1|1549.7|1561.85|1550.55|1547.15|1530.8|1531.1|1547.4|1546.65|1550.85|1543.35|1539.35|1552|1568.3|1585.45|1584.8|1561.75|1560.6|1530.85|1500.75|1470|1458.1|1472.45|1479.6|1472.9|1494.35|1461.2|1484|1446.15|1500|1497.05|1504.85|1436|1439.4|1455.25|1405|1382.1|1375.75|1386.9|1350.15|1359|1350.05|1325|1342.55|1298|1298|1302.3|1299.8|1296.6|1296.75|1300|1300|1316.35|1290|1303.95|1283.65|1307.05|1295.55|1286.1|1300|1276.3|1300.8|1281.05|1300|1300.35|1301.3|1270|1311.95|1205.65|1248.2|1253.05|1280.9|1287.65|1320|1349.9|1369.1|1372.05|1336.6|1276.85|1244.4|1217.25|1238.25|1203.6|1259|1173.5|1204.3|1268|1185.05|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|366.67|361.9||371.43|352.38|352.38|361.9||313|309|309|313||304|309|309|317||296|296|296|300||300|300|300|304||309|313|309|304||292|292|292|296||292|296|300|304||317|313|292||||280|284|280||259|263|263|259||247|239|239|243||239|239|239|239||239|239|247|234||234|234|234|234||239|239|239|243||243|243|243|239||247|239|234|239||243|247|247|247||251|251|247|247||243|243|239|234||234|226|222||||243|234|230||234|230|234|247||251|247|259|259||259|259|259|259||267|267|271|271||271|267|276|280||284|280|276|276||296|296|296|304||292|284|300|288|||||||271|267|263|263||271|263|263|263||259|255|259|255||259|263|263|259||259|259|255|263||263|263|271|267||280|271|263|263||255|255|263|271|||259|259|263||263|267|263|263||284|292|292|292||313|313|317|317||321|321|321|321||329|329|329|329||329|333|329|329||341|346|337|333||333|337|337|337||329|325|325|333
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1664.73|1664.73|1665.71|1645.09|1643.13||1643.13|1635.27|1639.2|1634.29|1640.1801|1582.23|1575.36|1617.59|1580.27|1546.88|1547.86|1532.14|1541.96|1551.79|1551.79|||1542.95|1657.86|1483.04|1458.48|1454.55|1453.5699|1453.5699|1463.39||1454.55|1463.39|1439.8199|1429.02|1419.2|1419.2|1422.14|1432.95|1414.29|1414.29|1414.29|1407.41|1379.91|1363.21|1368.13|1374.02|1345.54|1350.45|1356.34|1359.29|1355.36|1358.3|1354.38|1359.29|1326.88|1307.23|1299.38|1294.46|1295.45|1291.52|1306.25|1311.16|1316.0699|1316.0699|1311.16|1309.2|1294.46|1291.52|1276.79|1276.79|1285.63|1325.89|1320.98|1308.21|1316.0699|1318.04|1318.04|1284.64|1286.61|1301.34|1316.0699|1315.09|1291.52|1306.25|1323.9301||1318.04|1305.27|1305.27|1296.4301||1301.34|1291.52|1276.79|1283.66|1285.63|1247.3199||1276.79|1252.23|1237.5|1217.86|1237.5|1252.23|1274.8199|1296.4301|1330.8|1311.16|1320.98|1297.41|1298.39|1332.77|1360.27|1356.34|1351.4301|1320.98|1325.89|1343.5699|1346.52|1341.61|1325.89|1321.96|1311.16|1301.34|1290.54|1257.14|1276.79|1301.34|1281.7|1309.2|1306.25|1320.98|1301.34|1317.05|1316.0699|1311.16|1306.25|1301.34|1276.79|1277.77|1252.23|1257.14|1262.05|1256.16|1262.05|1242.41|1278.75|1271.88|1242.41|1222.77|1235.54|1232.59|1256.16|1250.27|1276.79|1281.7||1251.25|1247.3199|1232.59|1256.16|1296.4301|1275.8|1276.79|1262.05|1300.36|1266.96|1262.05|1275.8|1276.79|1290.54|1298.39|1296.4301|1325.89|1336.7|1322.95|1309.2|1311.16|1288.5699|1287.59|1286.61|1276.79|1249.29|1260.09|1238.48|1265.98|1258.13|1237.5|1252.23||1291.52|1276.79|1292.5|1296.4301|1296.4301|1262.05|1266.96|1266.96|1281.7|1296.4301|1276.79|1269.91|1237.5|1232.59|1222.77|1215.89|1211.96|1212.95|1189.38|1181.52|1171.7|1168.75|1149.11|1149.11|1138.3|1164.8199|1155.98|1149.11|1144.2|1106.88|1090.1801|1070.54|1075.45|1050.89|1051.88|1069.55|1070.54|1041.0699||1075.45|1073.48|1059.73|1080.36|1080.36|1100|1090.1801|1080.36|1084.29|1109.8199|1137.3199|1142.23|1141.25|1173.66|1109.8199|1097.05|1117.6801|1106.88|1139.29|1122.59|1129.46
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1361|1355|1355|1360|1364||1380|1390|1405|1404|1403|1401|1395|1405|1410|1400|1402|1403|1357|1345|1340|||1320|1320|1321|1322|1321|1321|1330|1339||1333|1345|1320|1317|1319|1332|1330|1317|1318|1324|1320|1331|1315|1308|1302|1284|1297|1319|1283|1295|1295|1305|1302|1301|1302|1297|1287|1261|1275|1280|1275|1300|1306|1285|1275|1300|1275|1255|1245|1260|1281|1315|1318|1318|1310|1320|1317|1310|1317|1353|1373|1361|1370|1365|1363||1380|1360|1354|1370||1350|1350|1320|1299|1322|1314||1300|1297|1295|1299|1285|1297|1250|1230|1223|1241|1250|1210|1215|1225|1220|1220|1225|1200|1201|1196|1199|1206|1185|1200|1180|1170|1146|1159|1143|1149|1151|1155|1154|1170|1132|1128|1141|1106|1125|1140|1170|1174|1130|1167|1170|1161|1192|1130|1110|1082|1079|1070|1060|1048|1037|1054|1080|1080||1060|1070|1050|1090|1051|1057|1031|1020|1035|1018|1012|1012|1027|1025|1034|1037|1035|1034|1062|1066|1030|1020|1045|1034|1024|1030|1042|1000|1037|1013|1060|1080||1089|1083|1070|1070|1080|1065|1060|1064|1074|1080|1070|1076|1080|1085|1084|1090|1085|1087|1086|1080|1085|1071|1029|1006|1010|986|981|990|970|975|980|965|958|975|980|995|1005|1003||1016|1018|1022|1017|1017|1050|1078|1050|1025|1025|1025|995|1030|1017|985|995|988|983|1000|986|957
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|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|2487.95|2496.8101|2496.8101|2496.8101|2487.95||2497.6899|2496.8101|2501.23|2501.23|2514.51|2505.6599|2499.46|2487.95|2470.24|2487.95|2488.8401|2497.6899|2510.0901|2448.1101|2418.8899|||2403.8401|2401.1799|2399.4099|2394.99|2394.99|2390.5601|2372.8501|2368.4199||2355.1399|2371.96|2355.1399|2359.5701|2350.72|2355.1399|2359.5701|2350.72|2355.1399|2372.8501|2372.8501|2355.1399|2359.5701|2346.29|2347.1699|2346.29|2337.4299|2315.3|2302.02|2293.1599|2346.29|2346.29|2328.5801|2337.4299|2328.5801|2317.96|2302.02|2310.8701|2350.72|2328.5801|2319.73|2319.73|2310.8701|2289.6201|2306.45|2310.8701|2280.77|2288.74|2302.02|2315.3|2319.73|2315.3|2328.5801|2310.8701|2302.8999|2319.73|2302.02|2293.1599|2324.1499|2296.71|2304.6799|2304.6799|2324.1499|2328.5801|2293.1599||2302.02|2302.02|2327.7|2302.02||2324.1499|2302.02|2324.1499|2324.1499|2297.5901|2297.5901||2293.1599|2288.74|2293.1599|2262.1799|2257.75|2257.75|2240.04|2257.75|2257.75|2262.1799|2240.04|2262.1799|2257.75|2279.8799|2266.6001|2279.8799|2275.46|2288.74|2275.46|2266.6001|2302.02|2226.76|2222.3301|2213.48|2217.9099|2217.9099|2209.05|2209.05|2204.6299|2222.3301|2191.3401|2213.48|2235.6101|2258.6299|2266.6001|2297.5901|2288.74|2302.02|2257.75|2244.47|2213.48|2227.6499|2226.76|2257.75|2232.0701|2240.04|2213.48|2203.74|2213.48|2213.48|2213.48|2213.48|2178.0601|2195.77|2213.48|2147.0801|2133.79|2147.0801||2195.77|2191.3401|2147.0801|2240.04|2151.5|2102.8101|2081.5601|2133.79|2142.6499|2147.0801|2138.22|2138.22|2138.22|2107.23|2107.23|2102.8101|2116.0901|2116.0901|2160.3601|2160.3601|2169.21|2160.3601|2160.3601|2151.5|2178.0601|2180.72|2163.01|2147.0801|2107.23|2107.23|2081.5601|2102.8101||2169.21|2147.0801|2124.9399|2124.9399|2120.51|2110.77|2102.8101|2102.8101|2098.3799|2102.8101|2080.6699|2062.96|2062.96|2036.4|2036.4|2023.12|2040.83|2027.55|2009.84|2000.99|2005.41|2009.84|2000.99|2000.99|2000.99|2000.99|2000.99|2018.6899|2027.55|2036.4|1992.13|1992.13|1992.13|1992.13|1992.13|2007.1801|2031.97|2018.6899||1997.4399|2000.99|2009.84|1996.5601|2009.84|2014.27|2009.84|1999.21|1992.13|2009.84|2009.84|2009.84|2009.84|2009.84|1993.9|1993.02|1992.13|1998.33|2014.27|2000.99|1992.13
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|3.43||3.37|3.33|3.33|3.37|3.37|3.37|3.37|3.33|3.37|3.32|3.4||||3.47|3.53|3.53|3.57||3.6|3.6|3.57|3.6|3.63|3.6|3.5|3.57|3.53|3.47|3.47|3.4|3.43|3.47|3.47|3.47|3.47|3.5|3.47|3.53|3.53|3.53|3.53|3.53|3.57||3.6|3.5|3.53|3.53|3.57|3.53|3.5|3.43|3.5|3.5|3.5|3.5|3.53|3.5|3.53|3.5|3.47|3.47|3.4|3.4|3.4|3.37|3.4|3.53|3.6|3.63|3.67|3.67|3.67|3.67|3.7|3.67|3.7|3.67|3.63|3.63|3.57|3.67|3.73|3.8|||3.8|3.83|3.83|3.9|3.83|3.93|3.9|3.97|4|3.9|3.97|3.9|3.87|3.83||3.77|3.7||3.7|3.6|3.57|3.53|3.5|3.47|3.53|3.5|3.47|3.47|3.47|3.5|3.37|3.4|3.4|3.33|3.32|3.32|3.33|3.33|3.31|3.29|3.23|3.2|3.2|3.23|3.21|3.24|3.24|3.27||3.29|3.31|3.33|3.37|3.29|3.17|3.37|3.5|3.53|3.35|3.35|3.37|3.39|3.37|3.33|3.33|3.3|3.28|3.28|3.33|3.37|3.39|3.3|3.3|3.26|3.26|3.22|3.2|3.18|3.2|3.18|3.16|3.2|3.24|3.26|3.28|3.26|3.26|3.28|3.31|3.2|3.22|3.16|3.16|3.16|3.12|3.1|3.1|3.12|3.16|3.14||3.14|3.14|3.05|3.03|3.05|3.12|3.18|3.18|3.2|3.31|3.31|3.31|3.3|3.3|3.31|3.3|3.33|3.35|3.33|3.33|3.39|3.39|3.26|3.3|3.24|||3.09|3.1||3.09|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.03|3.03|3.03|3.05|3.05|3.14|3.01|2.95|2.91|2.93|2.9|2.9|2.84|2.86|2.9|2.86|2.82|2.82|2.84|2.82|2.82|2.86|2.88|2.82
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|8.03|8.4|8.55|8.43|7.85|8.04|8.43|8.7|8.68|9.19|9.34|9.46|9.52|9.53|9.53|9.48|9.33|9.09|8.96|9.25|9.53|||9.73|9.8|9.71|9.77|9.69||9.5|9.5|9.62|9.71|9.59|9.81|9.98|10.09|9.97|9.7|9.54|9.34|9.36|9.47|9.25|8.87|8.8|8.8|8.68|8.53|8.67|8.27|8.13|8.13|8.39|8.31|8.39||8.68|8.96|8.76|8.69|8.5|8.73|9.25|9.27|9.39|9.5|9.38|9.2|9.03|9.24|9.47|9.34|9.43|9.74|10.16|9.96|10.32|10.46|10.46|10.37|10.65|10.55|10.53||10.13|9.9||9.94|9.81|9.53|9.71|||9.6|9.76|9.69|9.92|9.81|9.97|9.88|10.18|10.2|9.82|9.62|9.62|9.81|9.93|9.97|10.09|10.01|9.82|9.9|9.71|9.99|10.2|10.25|9.85|10.35|10.65|10.72|10.67|10.74|11.04|11.23|11.16|11.07|10.88|10.78|10.89|10.79|11.15|11.25|11.3||11.26|11.58|11.52|11.58|11.77|11.92|11.67|11.4|11.35|11.36|11.11|11.37|11.31|11.25|11.3|11.02|10.76|10.5|10.51|10.35|10.46|10.89|10.74|10.46|10.33|10.27|10.05|10.21|10.25|9.81|9.43|9.21|9.19|8.97|8.97|8.87|8.83|8.5|8.41|8.63|8.77|9.08|9.06|8.41|7.98|8.13|7.89|7.73|7.76|7.75|7.8|7.8|7.85|7.8|7.74|7.58|7.77|7.85|7.85|7.67|7.91|7.8|7.66|7.71|7.68|7.64|7.84|7.75|7.69|7.8|7.8|7.72|7.28|7.5|7.42|7.28|7.12|7.13|7.1|7.05|7.16|7.23|7.28|6.92|7.14|7.14|7.05|6.87|6.9|6.9|6.91|7.01|7.31|7.36|7.47|7.67|7.85|7.84|7.85|7.94|7.8||7.85|7.94|8.2|8.49|8.39|8.48|8.33|8.41|8.1|8.33|8.5|8.25|8.2|8.3|8.16
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|23.107|25.839|26.395|25.654|23.616|22.829|25.191|26.58|26.117|27.553|28.479|27.738|28.664|29.405|28.016|28.386|29.868|27.321|25.469|26.997|28.618|||30.146|29.961|30.563|31.766|31.674||29.312|29.173|28.849|29.59|28.155|29.729|30.563|31.026|30.516|30.563|31.303|30.285|30.655|30.933|30.099|30.007|30.007|29.451|28.432|27.321|28.247|27.784|29.405|28.571|26.488|26.395|26.302||26.719|27.645|28.386|27.136|24.311|25.7|26.904|28.71|29.405|28.988|28.71|27.877|28.247|30.331|31.581|29.636|29.127|30.099|32.322|33.156|34.73|34.73|34.962|36.166|39.361|38.944|39.129||38.713|36.119||37.462|37.045|37.555|37.972|||37.972|38.064|35.656|36.351|37.231|38.203|37.37|39.268|38.064|40.843|38.157|41.676|45.334|47.233|46.816|50.011|49.595|44.918|44.408|41.676|43.899|47.233|48.067|47.696|49.456|50.799|49.78|48.622|51.956|52.79|54.272|53.947|55.383|55.476|53.114|51.632|49.78|52.327|54.874|54.364||55.337|57.282|58.902|57.884|59.967|61.588|60.106|59.504|61.125|60.986|58.902|59.226|57.884|58.949|57.42|56.726|54.781|54.781|57.189|58.671|57.513|55.568|54.411|55.337|55.244|53.345|52.79|53.531|53.068|52.79|51.864|51.262|52.79|52.558|51.91|50.428|50.15|48.576|48.622|49.502|51.864|50.752|51.678|52.79|53.299|50.474|49.78|49.548|43.528|42.371|42.139|41.213|42.278|38.99|39.037|38.666|40.009|41.815|41.769|41.445|40.935|39.778|38.62|38.666|37.184|37.509|39.361|38.203|37.74|37.045|36.953|35.98|35.147|35.842|35.471|33.85|32.554|32.507|32.785|32.415|33.341|32.785|32.878|32.322|33.156|32.878|31.165|30.979|31.674|33.248|33.341|33.341|35.378|33.295|32.322|34.73|37.045|36.999|36.073|35.425|34.638||35.008|34.684|35.703|36.768|39.361|36.636|36.455|36.274|36.138|37.543|37.634|37.634|39.448|38.087|36.455
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|93.6|96.8|96.5|95.45|88.35|90.15|91.15|91.4|92.9|93.25|93.45|89.5|88.35|88.05||89.05|84.95|85.4|82.45|83.05|78.2|76.45||78.45|75.7|74.5|75|75.3|71.85||72.1|74.05|75.85|76.55|76.8|77.5|77.5|77.25|77.25|77.35|77.3|77.55|77.25|77.8|78.75|77.25||76.55|75|74.15|74.45|73.8|74.95|74.7|74.5|75.65|75.45||72.85|74.15|73.2|73.9|70.7|72.9|75.5|74.55|75.05|74.25|75.15|70.55||75.55|76.4|76.2|81.85|81.35|81.15|83.5|88|73.6|72.2|75.25|74.4|70|69.6|70.1|69.15||68.65|70.8|71|||66.8|63.4|63.1|62.25|63.4|64.35|65.85|62.8|64.85|65.75|66.75|67|65.7|65.65|70.2|60.65|60.65|59.5|58.05|54.2|58|58.1|59|60.4|60.05|59.35|59.15|60.85|62.5|60.5|57.75|58.15|57.75|58.45|57.3|56.7|56.6|54.2||59.05|61.4|61.8|62.45|66.15|66.95|67.35|67.75|68.1||66.7|67.55|65.35||65.05|63.8|64.2|64.8|64.75|66.05||68.3|70.15|69.45||70.45|71.3|69.9|72.75||73.05|71.5|71.3|66.1|64.6|70.8|63.25|60.2|62.1|61.9|57.85|57.2|57.6|57.65|57.75|59.95|60.05|59.85|59.75|60.55|60.7|61.05|60.9|57.15|56.5|57.9|58.7|57.05|56.9|56.35|57.45|60.1|61.5|62.95|60.1|58.55|58.95|59.8|63.6|65.35|63.65|60.55|60.3|61|58|56.15|56.75|55.4|55.1|54.1|54|52.55|52.65|51.5|51.5|48.45|48.95|48.9|49.85|49|48.45|49.1|48.45|47.95|48|49.2|47.65|52.6|53.3|48.8|45.2|44.6|45.1|46.75|46.15|50.05|51.1|49.55|49.7|45.15|44.35|43.65|44.05|43.3|46.15|41.85|41.2|40.75|36.6|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|43.5|44.3|44.75|44.35|44.6|46.05|46.3|46.7|46.8|46.5|46.6|46.75|48.55|46.2||46.35|46.2|46.7|46.95|46.25|46.35|46.55||46.1|45.05|45.6|45.25|46.6|47.45||45.65|45.65|46.85|46.8|46.95|47.15|46.95|47.8|48.4|48.65|49.55|48.95|48.6|48.4|48.05|47.55||47.15|46.45|46.8|47.65|49.1|50.4|49.25|48.75|49|49.7||48.35|48.6|48.65|47.9|47.55|49.55|51.05|50.95|53.6|52.45|52.3|52.85||56.45|57.5|59.8|61.55|61.9|63|63.8|64.45|64.35|63.5|63.2|62.65|63.3|64.75|63.2|61.6||60.75|61.45|62|||61.85|61.75|61.6|60.15|60.85|61.85|58.3|57.6|59.6|59.3|60.45|59.85|59.05|58.4|58.95|60.25|59|56.9|56.4|55.35|57.8|59.05|58.8|60.45|59.05|58.2|60.7|60.25|59.6|58.8|59.55|60.7|59.75|58.95|58.5|57.3|56.25|53.95||60.2|60.9|60.1|61.25|65.1|67.6|68.4|71.15|70.75||65.35|66.1|66.7||65.5|65|64.35|67.8|67.45|70.15||71.85|72.2|72.25||72.9|74.6|74.5|68.75||68.7|69.35|67.1|67|66.2|68|69.5|71.85|70.2|64.8|62.35|61.4|60.8|61.05|62.6|63.95|66.15|67.45|63|57.55|56.65|55.75|55.75|52|50.85|53.8|52.55|48.95|51.1|53.25|54.85|57.75|58.1|58.5|59.1|57.45|62.65|64.35|68.15|67.25|68.45|66.1|63|64.2|64.85|63.35|60.5|63.5|60.65|53.6|58.55|58.65|57.6|61.6|63.2|67.95|68.85|67.25|67.65|71.6|70.65|70|72.65|74.3|70.05|64|63.2|68.9|74.05|73.6|77.65|83.5|82.6|82.05|75.45|77.3|81.2|78.15|74.5|79.6|79.7|81.4|81.1|79.8|72.35|68.15|69.75|63.75|54.9|56.85
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.81|0.82||0.82|0.8|0.818|0.809||0.809||0.8|0.8||0.836||0.836|0.845||0.818|0.809|0.818|0.809||0.818|0.809|0.809|0.818||0.827|0.8|0.809|0.809||0.818|0.818|0.818|0.8||0.791|0.782|0.8|0.8||0.736|0.736|0.745|0.755||0.764|0.764|0.791|0.8||0.8|0.8|0.8|0.8||0.818|0.818|0.818|0.818||0.818|0.827|0.827|0.818||0.818|0.8|0.809|0.818||0.845|0.864|0.864|0.882||0.909|0.909|0.927|0.927||0.927|0.927|0.909|0.864||0.855|0.855|0.864|0.864||0.836|0.845|0.855|0.855||0.891|0.909|0.918|0.918||0.782|0.755|0.809|0.845||||0.809|0.873|||0.964|0.964|0.973||1|1.009|1.009|1.009||1.018||1.045|1.027||1.009|1.027|1.027|1.055||1.055|1.082|1.109|1.118||1.091|1.118|1.145|1.136||1.173|1.182|1.173|1.145||1.155|1.136|1.1|1.109||1.091|1.082|1.082|1.073||1.073|1.091||||1.082|1.064|1.045|1.036||1.073|1.055|1.055|1.055||1.045|1.036|1.055|1.045||1.055|1.055|1.055|1.064||1.045|1.045|1.045|1.036||1.073|1.064|1.091|1.082||1.136|1.073|1.073|1.091||1.045|1.018|1.027|1.045||1|0.964|0.945|0.936||0.945|0.927|0.918|0.891||0.927|0.945|0.964|0.973||1.045|1.018|0.973|0.909||0.918|0.891|0.882|0.936||0.991|1.055|1.064|1.091||1.064|1.073|1.027|1.036||1.073|1.091|1.036|1||0.955|0.964|0.964|0.973||0.945|0.918|0.909|0.855
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3681.76|3701.6599|3688.72|3692.7|3682.75||3790.22|3800.1699|3775.3|3782.26|3686.73|3664.8401|3632.01|3651.9099|3686.73|3641.96|3708.6299|3643.95|3577.28|3506.6299|3423.04|||3384.23|3398.1599|3403.1399|3435.98|3413.0901|3413.0901|3406.1201|3403.1399||3396.1699|3393.1899|3393.1899|3383.24|3334.48|3343.4399|3343.4399|3402.1399|3471.8|3439.96|3413.0901|3380.25|3376.27|3350.3999|3343.4399|3338.46|3362.3401|3383.24|3398.1599|3429.01|3413.0901|3383.24|3343.4399|3298.6599|3328.51|3337.46|3358.3601|3349.4099|3343.4399|3308.6101|3283.73|3323.53|3357.3701|3343.4399|3334.48|3302.6399|3303.6299|3308.6101|3308.6101|3318.5601|3262.8301|3298.6599|3303.6299|3343.4399|3323.53|3331.49|3358.3601|3357.3701|3328.51|3308.6101|3380.25|3383.24|3482.74|3645.9399|3686.73||3726.54|3661.8601|3651.9099|3647.9299||3572.3|3627.03|3498.6699|3384.23|3342.4399|3333.48||3379.26|3457.8701|3413.0901|3462.8401|3481.75|3628.03|3671.8101|3746.4399|3779.28|3791.22|3799.1799|3713.6001|3820.0701|3849.9299|3855.8999|3865.8501|3895.7|3940.48|4007.1499|4005.1599|3980.28|4030.03|4054.9099|4204.1699|4179.29|4144.4702|4189.2402|4129.54|4229.0498|4199.2002|4140.4902|4259.8901|4378.3101|4378.3101|4315.6201|4389.25|4505.6802|4560.4102|4477.8101|4477.8101|4398.21|4502.6899|4303.6802|4373.3301|4323.5801|4184.27|4264.8701|4134.52|4209.1499|4267.8599|4348.46|4358.4102|4268.8501|4373.3301|4300.6899|4299.7002|4284.77|4359.3999||4440|4476.8198|4487.77|4507.6699|4477.8101|4348.46|4368.3599|4410.1499|4477.8101|4457.9102|4383.2798|4334.52|4365.3701|4378.3101|4278.7998|4283.7798|4358.4102|4319.6001|4258.8999|4229.0498|4156.4102|4160.3901|4138.5|4079.79|4010.1299|3940.48|3930.53|3930.53|4025.0601|4030.03|3980.28|4000.1799||3983.27|3939.48|3840.97|3801.1699|3808.1299|3845.95|3826.04|3955.3999|4043.96|4121.5801|4167.3501|4109.6401|4078.79|4059.8899|4039.98|4030.03|4020.0801|4030.03|4020.0801|3910.6299|4302.6802|4302.6802|4378.3101|4179.29|3991.23|4030.03|3980.28|4084.76|3779.28|3612.1001|3607.1299|3660.8601|3681.76|3492.7|3507.6201|3482.74|3283.73|3204.1299||3384.23|3413.0901|3552.3999|3582.25|3572.3|3540.46|3582.25|3580.26|3602.1499|3751.4099|3701.6599|3582.25|3612.1001|3641.96|3626.04|3831.02|3881.77|3974.78|4108.6099|3940.6499|4014.9299
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|1008.51|1008.51|1008.51|1008.51|1008.51||1008.51|1008.51|1008.51|1008.51|1011.48|1003.57|1004.56|1003.57|998.62|1003.57|1003.57|1008.51|994.67|988.74|979.84|||978.85|978.85|973.9|973.9|978.85|978.85|973.9|964.02||964.02|964.02|964.02|968.96|964.02|964.02|964.02|964.02|964.02|964.02|988.74|988.74|988.74|979.84|978.85|978.85|988.74|988.74|978.85|973.9|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|978.85|988.74|988.74|988.74|988.74|988.74|973.9|973.9|978.85|978.85|968.96|968.96|968.96|964.02|968.96|959.07|959.07|968.96|964.02|959.07|959.07||959.07|959.07|959.07|959.07||954.13|954.13|950.18|949.19|944.24|944.24||944.24|944.24|944.24|944.24|944.24|959.07|959.07|959.07|949.19|959.07|949.19|929.41|949.19|949.19|949.19|949.19|949.19|949.19|949.19|949.19|949.19|934.36|929.41|929.41|939.3|939.3|939.3|939.3|929.41|929.41|929.41|929.41|949.19|935.34|949.19|949.19|949.19|950.18|964.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.74|1.74||1.77|1.69|1.76|1.8||1.85|1.81|1.86|1.85||1.95|1.97|1.95|1.98||1.87|1.92|1.97|1.99||1.92|1.9|1.91|1.88||1.94|1.8|1.83|1.81||1.74|1.71|1.85|1.8||1.66|1.59|1.55|1.5||1.41|1.41|1.43|1.44||1.43|1.41|1.45|1.5||1.51|1.52|1.53|1.49||1.59|1.57|1.62|1.62||1.64|1.65|1.64|1.59||1.58|1.49|1.45|1.55||1.59|1.63|1.61|1.65||1.69|1.69|1.81|1.85||1.89|1.88|1.88|1.89||1.88|1.86|1.85|1.95||1.83|1.79|1.88|1.86||1.91|1.95|1.88|1.94||1.57|1.37|1.52|1.68||||1.77|1.96|||2.17|2.13|2.21||2.2|2.27|2.3|2.34||2.32|2.38|2.33|2.28||2.22|2.23|2.11|2.33||2.34|2.56|2.62|2.65||2.5|2.5|2.57|2.63||2.67|2.68|2.56|2.65||2.52|2.47|2.53|2.48||2.38|2.38|2.35|2.31||2.4|2.45||||2.21|2|1.94|1.91||1.97|1.94|1.96|1.94||1.84|1.79|1.8|1.83||1.8|1.81|1.78|1.77||1.75|1.68|1.69|1.58||1.8|1.72|1.84|1.81||1.81|1.82|1.79|1.8||1.72|1.68|1.73|1.72||1.57|1.56|1.55|1.62||1.57|1.48|1.46|1.36||1.43|1.51|1.63|1.55||1.71|1.7|1.63|1.57||1.68|1.74|1.66|1.77||1.81|1.88|1.97|1.96||1.93|1.95|1.89|1.85||1.96|1.93|1.86|1.7||1.48|1.48|1.46|1.37||1.36|1.35|1.37|1.35
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19680|19660|19400|19400|19640|20000|20000|20040|19980|20000|19920|19740|19800|19780|19780|19920|19860|19920|20040|20300|20000|19940|||19800|19700|19700|19580|19600|19520|19660||19360|19800|19800|19400|19380|19280|19060|19240|19180|19340|19240|19300|19220|19200|19300|19300|19320|19500|19300|18960|18920|18860|18960|18980|18840|18780|18880|18760|18680|18580|18800|18980|19600|19980|19980|19980|19760|20000|20280|20180|20500|20380|20600|20600|20500|20340|20980|20900|20400||20300|19980|19780|19560|18980|||19000|18940|18860||18900|18980|18860|18900|18840|19000|18500|18140|18200|17980|17440|17300||17380|17400|17700|17400|17400|17300|17080|16700|17080|16900|16460|16260|16240|16080|16680||16500|16280|16220|16320|16240|15900|15540|15020|14700||15180|16060|15900|15700|16000|16160|16380|16400|16640|16880|16160|16060|16180|16000||16500|16780|16720|16680|16300|15980|15800|16000|15800|16100|15560|15480|15260|14880|14740|14800|14140|14380|14380|13640|13660|13380|13500|13600|13260|13220|13060|13100|13000|13320|13200|13320|13400|13440|13600|13040|12960|12880|12800||12940|12900|12780|12500|12760||12780|12760|12660|12700|12660|12540|12200|12300|12460|12600|12520|12380|12380||12200|12040|12160|12260|12100|12060|12080|12440|12400|12300|12480|12580|12480|12200||11940|12000|11860|11960||12100|11980|11900|11700||11820|11800|11620|11600|11460|11700|11700|11480|11680|11680|11480|11300|10820|10900||10900|10900|11200|11000|11000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|770.45|791.7|799.7|802.2|779.6|780|807.45|802.6|787.75|796.7|750.2|708.2|695.05|682.85||640.45|650.05|647.45|674.45|650.05|653.45|657.9||651.2|651.4|635.15|606.75|613.05|606||612.3|618.7|626.75|626.85|646.3|641.65|653.8|658.05|659.65|662.8|676.8|635|614.35|603.05|609.6|606.65||590|593.55|585.7|586.25|587.1|586.6|591.75|573.65|558.85|541.35||552.75|550.25|557.05|559.1|537.95|542.9|558.05|559.45|545.3|538.95|535.8|537.1||539.1|543.25|559.2|577.5|574.75|576.05|562.7|555.45|544.25|543.5|555.75|555.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3.006|3.043|3.081|3.068|3.081|3.068|3.106||3.081|3.093|3.118|3.143|3.149|3.181|3.106|3.106|3.056|3.118|3.149|3.243|3.274|3.336|3.305|3.274|3.243|3.243|3.243|3.212|3.336|3.243|3.243|3.243|3.274|3.274|3.368|3.305|3.305|3.368|3.305|3.336|3.336|3.368|3.368|3.274|3.274|3.274|3.156|3.056|3.025|3.149|3.336|3.399|3.43|3.399|3.43|3.368|3.399|3.212|3.212|3.149|3.181|3.087|3.212|3.399|3.492|3.461|3.492|3.43|3.461|3.461|3.43|3.368|3.399|3.461|3.461|3.555|3.492|3.461|3.555|3.524|3.368|3.399|3.43|3.492|3.492|3.586|3.555||3.555|3.524|3.524|3.492|3.492|3.492|3.492|3.524|3.492|3.43|3.368|3.492|3.555|3.461|3.492|3.492|3.524|3.492|3.586|3.555|3.336|3.131|3.056|||3.031|2.993|2.894|2.869|2.819|2.894|2.869|2.968|3.043|2.944|2.919|2.856|2.869|2.781|2.794|2.731|2.644|2.532|2.594|2.632||2.719|2.806|2.781|2.794|2.819|2.844|2.944|2.619|2.507|2.557|2.532|2.42|2.42|2.445|2.445|2.457|2.457|2.37|2.345|2.382|2.407|2.42|2.445|2.382|2.432|2.445|||2.37|2.258|2.22|2.108|2.108|2.058|1.958|1.858|1.784|1.759|1.746|1.746|1.784|1.809|1.796|1.809|1.759|1.759|1.796|1.833|1.771|1.746|1.746|1.696|1.659|1.659|1.646|1.646|1.609|1.671|1.684|1.671|1.609|1.497|1.459|1.447|1.409|1.391|1.397|1.403|1.403|1.384|1.378|1.391|1.391|1.384|1.409|1.378|1.366|1.372|1.347|1.328|1.391|1.403|1.422|1.466|1.49|1.503|1.447|1.316|1.303|1.328|1.297|1.272|1.185|1.191|1.179|1.154|1.16|1.154|1.166|1.141|1.166|1.154|1.129|1.166|1.154|1.197|1.166|1.141|1.104|1.098|1.104|1.091|1.116|1.116|1.048|1.058||1.064
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|59.38|61.23|60.55|60.27|58.92|59.7|60.2|60.1|59.92|60.05|60.35|59.45|58.95|61.1||63|60.48|59.48|59.48|58.98|58.8|58.85||57.92|57.8|58.1|58.2|58.75|59.27||60.58|60.02|61.67|60.98|62.62|59.65|58.15|60.17|61.1|60.7|64.4|62.3|57.38|56|56.62|56.67||53.65|53.6|55.08|55.48|54.42|55.55|54.7|56.42|56.9|56.8||56|56.7|57.2|53.33|53.52|56.6|58.9|58.08|60.45|55.65|55.83|55.62||60.05|61.42|62.48|67.38|67.58|70.12|68.28|65.92|63.85|63.65|64.92|64.3|64.8|64.12|66.38|64.1||63.85|63.52|64.08|||64.08|65.05|65.47|65.72|64.88|65.62|63.3|62.88|65.75|63.3|64.8|65.65|59.75|59.02|58.5|59.12|60.25|60.3|59.08|58.45|56.92|54.1|49.88|51.12|50.8|52.25|51.48|52.2|50.85|51.67|52.25|48.52|48.02|49.15|42.12|40.1|38.17|37.75||39.7|38.83|38.98|40.23|41.3|43.38|43.92|44.75|42.6||38.62|39.02|37.52||37.2|37.35|39.15|39.15|38.88|38.1||38.85|39.1|38.4||37.88|37.75|36.92|38||38.45|36.67|36.98|37.2|37.38|36.45|36.17|37.65|38.15|39.65|39.55|37.65|38.33|40.3|42.4|44.3|42.42|40.4|38.48|36.62|34.88|33.2|31.6|30.07|28.62|27.25|26.23|25.5|25.75|24.98|25.23|26.2|26.3|26.82|26.88|26.57|26.2|26.07|26.65|26.52|26.55|26.68|26.1|27.48|28.57|27.2|24.85|23.6|22.6|20.52|21.8|22.05|23.23|24.25|24.57|24.77|24.85|24.9|24.55|25.48|25.27|24.7|23.82|22.7|23.45|24.18|23.93|24.27|25.38|26.18|27.55|26.45|27.15|27.35|27.3|28.73|30.07|28.8|27.82|25.9|25.57|25.93|26.2|24.43|25.65|24.35|24.9|24.18|21.98|22.82
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|19.04|19.46|19.34|19.42|19.32|19.74|20.02|19.83|18.82|19.1|18.8|19.05|18.66|18.75||18.98|18.84|18.69|18.65|18.74|18.91|18.85||18.45|18.25|18.76|18.8|19.3|19.53||19.53|19.55|19.74|19.58|19.82|19.66|19.65|20.08|19.91|19.98|19.97|20.09|20.15|20.02|19.94|19.85||20.18|18.47|20.06|20.09|20.62|20.67|21.7|21.86|21.56|21.68||22.25|21.22|20.2|19.98|19.85|19.8|19.87|19.96|19.36|18.82|18.47|17.87||18.09|17.98|17.8|17.76|17.76|17.92|18.17|17.98|18.24|18.67|18.36|18.29|19.02|19.91|19.29|16.08||15.1|14.84|14.88|||14.57|14.03|14.01|13.77|13.65|13.4|13.41|13.11|13.33|13.34|13.54|13.63|13.65|13.48|13.52|13.86|12.9|12.9|12.58|12.35|12.55|12.75|12.99|13|13.21|13.1|13.11|13.04|13.32|12.91|12.87|12.41|12.44|12.79|12.25|11.8|11.54|11.71||12.03|12.57|12.99|12.97|14.32|14.22|14.26|14.86|15.03||14.38|14.51|14.4||14.18|14.02|14.43|14.08|14.75|15.39||12.89|11.52|11.62||11.67|11.35|11.75|11.58||11.38|11.2|11.6|11.57|11.83|11.59|11.3|11.11|11.57|11.47|10.8|10.47|10.16|10.47|10.47|10.64|10.35|10.18|10.22|10.6|10.07|10|10.1|10.27|10.33|10.4|10.76|10.53|10.53|10.13|10.67|10.59|10.89|10.91|10.96|10.45|10.85|11|10.93|10.81|9.8|9.88|10.13|10.1|10.54|9.53|9.6|9.73|9.2|8.49|8.88|9.67|9.84|10.07|10.13|10.29|9.65|9.47|9.57|10.09|9.83|9.73|9.35|9.66|9.67|9.6|9.8|10.51|9.8|9.95|10.32|10.63|10.9|10.6|10.81|11.08|10.66|10.95|11.07|11.32|11.05|10.72|10.86|10.57|10.92|9.27|9|8.55|7.95|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|66.55|63.52|62.62|60.89|58.3|57.65|59.06|61|57.13|57.89|57.23|55.85|54.78|52.15||52.53|51.25|51.11|50.73|51.15|52.22|53.12||51.7|49.04|50.53|50.28|52.39|53.71||51.32|50.04|49.04|47.14|46.28|46.79|45|45.69|46.34|46.9|46.62|47.35|46.62|44.72|45.41|46.28||43.55|42.75|43.17|42.82|43.65|44.27|45.34|45.45|45.62|45.69||46.45|46.83|47.04|47.31|44.51|43.99|45.2|44.31|45.96|42.2|41.4|41.09||41.85|42.85|43.23|44.37|45.1|46.31|43.96|44.34|42.78|42.99|44.34|41.75|42.06|41.47|41.3|42.16||41.82|42.3|42.85|||41.44|40.64|39.43|39.5|41.09|38.57|37.46|38.29|39.4|39.02|40.61|38.29|38.67|38.4|38.67|34.87|34.97|35.18|34.21|33.56|34.11|34.35|34.77|34.63|34.18|34.28|34.59|34.46|34.49|34.56|33.83|34.53|34.18|34.35|33.56|33.28|33.14|32.04||32.97|34.25|33.56|33.9|35.8|37.12|36.01|36.18|36.11||35.77|35.91|36.01||35.46|35.11|35.25|35.91|35.32|35.11||36.53|37.36|38.15||37.74|35.08|34.91|35.56||34.56|34.63|34.56|34.53|34.01|34.25|35.01|35.08|35.87|35.35|34.14|34.53|33.97|33.83|35.39|36.39|35.7|35.22|34.08|33.11|31.86|32.21|31.97|32.42|32|33.18|32.9|31.28|30.31|30.17|31.21|32.56|33.9|30.83|30.62|30.07|30.24|30.38|31.62|30.9|30|29.79|29.69|29.48|29.58|28.72|28.58|28.3|27.16|25.82|27.99|27.65|27.65|28.44|28.86|30.1|30.24|30.97|30.83|32.18|32.38|32.04|29.93|29.24|28.72|28.2|27.61|29.03|31|30.17|30.83|31.66|32.83|33|32.76|35.8|35.56|35.91|33.49|33.66|31.66|31.41|32.56|31.97|33.45|31.83|31|29.86|28.06|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|11||9.45|9.3|9.2|9.45|9.55|9.1|9.35|9.55|9.95|9.2|8.8||||9.15|9.05|8.55|9||9.9|9.3|9.05|8|7.45|7|6.75|6.65|6.65|6.8|6.65|6.9|7.1|7.2|7|6.8|6.6|6.25|6.2|6.2|6.3|6.55|6.5|6.25|6.35||5.75|5.65|5.65|5.8|5.8|5.3|5.2|5.2|5.25|5.1|5.15|5.2|4.9|4.94|4.94|4.84|5.1|5.25|5.2|5.2|5.2|4.96|4.92|4.96|5.15|5.05|5.35|5.65|5.65|5.85|5.5|5.55|5.65|5.7|5.3|5.05|4.94|4.8|4.8|4.78|||4.52|4.58|4.66|4.6|4.62|4.6|4.86|4.94|4.78|4.58|4.5|4.32|4.24|4.1||4.12|4.14||4.24|4.2|4|3.96|3.98|3.86|3.9|3.92|3.86|3.94|3.78|3.74|3.74|3.74|3.74|3.6|3.52|3.56|3.46|3.48|3.48|3.48|3.4|3.38|3.28|3.3|3.26|3.3|3.38|3.46||3.16|3.16|3.2|3.18|3.2|3.1|3.2|3.2|3.18|3.16|3.04|2.96|2.92|2.92|2.88|2.88|2.86|2.86|2.88|2.88|2.88|2.92|2.92|2.92|2.88|2.86|2.94|2.86|2.86|2.96|3.06|2.86|2.8|2.86|2.78|2.74|2.68|2.7|2.66|2.68|2.72|2.74|2.72|2.74|2.74|2.74|2.74|2.7|2.72|2.84|2.74||2.72|2.72|2.76|2.78|2.74|2.74|2.82|2.74|2.6|2.62|2.62|2.58|2.5|2.42|2.4|2.46|2.34|2.26|2.22|2.2|2.2|2.16|2.2|2.2|2.16|||2.2|2.2||2.18|2.18|2.18|2.2|2.12|2.12|2.14|2.14|2.1|2.14|2.16|2.2|2.24|2.18|2.2|2.2|2.24|2.26|2.24|2.24|2.24|2.24|2.22|2.12|2.1|2.06|2.1|2.02|2.04|2.08|2.04|2
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.713|0.707|0.732|0.701|0.626|0.639|0.645||0.623|0.617|0.614|0.62|0.633|0.62|0.608|0.592|0.595|0.611|0.561|0.561|0.564|0.574|0.574|0.574|0.555|0.555|0.552|0.543|0.537|0.527|0.537|0.537|0.537|0.537|0.552|0.546|0.537|0.533|0.527|0.524|0.527|0.524|0.515|0.502|0.509|0.515|0.515|0.506|0.481|0.49|0.509|0.524|0.533|0.533|0.537|0.527|0.524|0.527|0.521|0.512|0.524|0.515|0.527|0.546|0.568|0.552|0.561|0.561|0.552|0.546|0.546|0.546|0.552|0.543|0.533|0.533|0.515|0.493|0.502|0.499|0.487|0.49|0.493|0.506|0.487|0.487|0.475||0.453|0.44|0.45|0.453|0.447|0.45|0.434|0.437|0.428|0.422|0.419|0.431|0.422|0.422|0.419|0.419|0.419|0.416|0.419|0.419|0.416|0.403|0.394|||0.403|0.416|0.425|0.422|0.422|0.428|0.434|0.431|0.447|0.456|0.459|0.456|0.456|0.453|0.45|0.45|0.44|0.434|0.45|0.453||0.459|0.475|0.484|0.487|0.478|0.484|0.484|0.465|0.462|0.468|0.462|0.456|0.456|0.456|0.459|0.459|0.459|0.453|0.45|0.465|0.465|0.465|0.468|0.465|0.468|0.484|||0.468|0.465|0.447|0.437|0.434|0.44|0.422|0.416|0.412|0.422|0.419|0.422|0.425|0.44|0.444|0.434|0.431|0.44|0.444|0.45|0.45|0.45|0.444|0.44|0.44|0.45|0.459|0.462|0.459|0.459|0.453|0.453|0.453|0.453|0.444|0.431|0.437|0.434|0.44|0.437|0.431|0.428|0.422|0.422|0.422|0.416|0.425|0.422|0.425|0.434|0.422|0.419|0.4|0.403|0.403|0.403|0.403|0.403|0.403|0.391|0.388|0.388|0.385|0.375|0.378|0.378|0.372|0.363|0.366|0.372|0.375|0.378|0.369|0.366|0.36|0.366|0.369|0.369|0.363|0.357|0.347|0.344|0.347|0.344|0.354|0.35|0.341|0.354||0.341
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|165.7|168.15|170.5|169.3|165.95|164.75|169.25|170.5|171.6|170|169.4|162.25|161|164.05||167.25|174.2|174.05|170.25|172.4|167|163.6||160.85|160.95|162.4|162.2|161.45|158.65||158.4|162.7|164.35|164.6|164.7|164.95|162.95|166.4|80.11|80.82|78.15|80.35|79.32|79.49|79.71|78.76||78.24|74.89|74.13|74.96|73.91|74.18|75.92|73.15|72.75|72.61||71.26|69.66|70.3|70.91|70.99|72.09|74.47|72.09|75.01|74.4|73.05|71.38||73.19|74.05|75.43|78.17|78.81|77.61|78.29|79.18|78.61|78.96|79.91|80.25|80.94|81.16|79.52|76.23||75.65|75.82|76.48|||76.87|76.43|74.32|72.53|75.11|75.13|74.98|74.69|79.27|80.57|81.77|80.89|82.75|81.11|82.44|83|85.16|82.41|81.33|78.29|81.6|83.49|82.48|84.69|84.74|84.3|87.26|83.66|84.69|83.96|81.65|83|79.74|79.35|77.31|74.69|73.51|71.72||72.29|71.43|72.85|73.86|77.26|78.93|76.7|76.63|77.48||79.03|77.61|75.99||74.22|73.29|73.81|74.57|74.79|73.49||75.82|71.6|70.06||70.69|70.45|70.87|72.53||71.6|69.93|70.4|71.18|70.69|68.73|68.76|70.65|70.87|72.09|66.09|64.59|64.05|64.2|65.62|64.76|64.15|64.32|63.71|65.57|64.81|64.05|63.14|65.45|64.42|67.46|69.74|67.61|65.03|63.12|64.35|64.84|68.07|68.17|68.34|66.11|66.36|64.05|66.28|66.33|64.3|64.12|64.81|68.71|69.59|68.51|68.02|69.62|65.84|57.36|59.22|62.11|63.14|66.43|65.64|71.04|66.72|65.47|66.55|68.76|67.34|64.03|65.79|66.77|62.51|65.13|64.96|66.28|70.16|68.15|68|70.94|67.58|64.2|60.1|65.45|65.72|61.18|59.49|61.18|61.06|60.91|62.11|57.38|59.3|61.13|58.39|62.21|61.28|58
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|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|1601.25|1588.75|1577.2|1572.1|1554.5|1550.1|1500.2|1515.85|1510.25|1506.85|1501.05|1465|1451.65|1471.55||1466.95|1473.45|1456.85|1492.65|1488.45|1500.65|1511.3||1492.9|1412.75|1398.65|1377.85|1406.05|1443.8||1425|1416.9|1433.7|1424.45|1412.9|1409.85|1415.45|1420.5|1380.1|1370.25|1357.7|1369.8|1353.35|1385.15|1386.15|1357.95||1316.3|1270.55|1345.95|1394.9|1397.25|1399.2|1417.75|1415.75|1406.75|1423||1430.4|1396.85|1365.35|1342.2|1301.5|1341.8|1340.75|1331.05|1342.95|1310.85|1309.7|1300.25||1329.7|1339.55|1359|1399.45|1408.6|1382.25|1376.2|1356.7|1341.75|1332.45|1313.15|1300.2|1326.4|1290.2|1308.85|1285.9||1292.95|1307.5|1325.95|||1314.1|1318.7|1310|1319.8|1338.55|1338.35|1338.6|1345|1352.85|1355.4|1359.65|1373.3|1378.4|1346.55|1335.8|1332.85|1350|1374.45|1318|1297.65|1306.5|1323.4|1328|1331|1336.65|1339.55|1325.25|1291.4|1300.9|1300|1318.35|1323.35|1270.75|1251.55|1237.95|1214.8|1191.1|1165.65||1211.7|1176.05|1191.7|1168.7|1116|1104.25|1101.05|1090.45|1109.15||1112.95|1107.35|1127.95||1093.65|1072.85|1081.8|1081.05|1059|1059.85||1072.05|1063.8|1065.1||1064.15|1064.95|1076.6|1101.3||1041.05|1036.7|1008.85|1013.55|996.25|1001.3|989.2|1000.65|1005.1|1025.45|1008.35|1027|927.9|908.5|913.75|918.65|914.95|922.9|914.3|907.7|888.25|877.55|860.05|870.85|865.75|871.15|884.05|858.4|867.85|867.2|893.85|875.5|920.55|898|917.95|929.8|868|875.9|860.25|826.15|840.95|847.75|857.95|849.15|852.7|814.3|820|813|816.3|794.4|817.2|828.8|820|831.05|784.05|810.4|810.8|818.05|786.45|773.7|790.25|796.6|819.5|799.95|804.85|810.5|799.55|814.55|817.8|821.2|835.2|834.2|854.2|885.85|860.65|883.45|921.45|829.35|816.45|816.85|804.05|812|803.55|802.85|813.85|803.15|840.25|781.15|767.2|
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|2.403|2.498|2.522|2.545|2.545|2.652|2.616||2.545|2.462|2.474|2.45|2.439|2.486|2.486|2.415|2.439|2.391|2.32|2.356|2.379|2.391|2.379|2.368|2.285|2.332|2.32|2.308|2.308|2.249|2.155|2.095|2.084|2.084|2.131|2.048|1.977|2.001|1.989|2.024|2.024|2.048|2.024|1.989|2.012|2.024|1.989|1.965|1.918|1.93|1.953|2.012|2.072|1.965|2.024|1.918|1.894|1.93|1.941|1.93|1.953|1.918|2.024|2.084|2.143|2.155|2.166|2.155|2.143|2.095|2.119|2.095|2.048|2.107|2.119|2.06|2.036|2.024|2.001|2.024|1.989|2.001|2.048|2.06|2.036|2.024|1.941||1.941|1.882|1.882|1.882|1.87|1.87|1.87|1.882|1.894|1.847|1.835|1.906|1.87|1.87|1.87|1.87|1.859|1.859|1.87|1.894|1.894|1.811|1.752|||1.728|1.728|1.74|1.728|1.717|1.728|1.728|1.776|1.835|1.811|1.847|1.906|1.847|1.847|1.799|1.799|1.799|1.811|1.87|1.847||1.93|1.989|2.06|2.072|2.048|2.06|2.048|1.977|1.93|2.012|2.048|2.001|2.024|1.989|2.001|1.965|2.048|1.918|1.859|1.918|1.918|1.953|1.93|1.918|1.906|1.894|||1.906|1.906|1.894|1.859|1.894|1.906|1.847|1.835|1.799|1.788|1.799|1.847|1.835|1.882|1.87|1.93|1.918|1.87|1.953|1.953|1.941|1.93|1.882|1.811|1.811|1.788|1.811|1.776|1.74|1.799|1.835|1.788|1.811|1.93|1.906|1.823|1.811|1.705|1.693|1.61|1.622|1.563|1.474|1.438|1.462|1.456|1.486|1.409|1.361|1.385|1.373|1.385|1.391|1.397|1.361|1.373|1.355|1.355|1.35|1.332|1.35|1.32|1.326|1.296|1.32|1.35|1.344|1.302|1.284|1.29|1.302|1.296|1.284|1.273|1.267|1.344|1.344|1.361|1.403|1.421|1.397|1.403|1.415|1.397|1.426|1.403|1.421|1.444||1.361
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|22.84|23.28|23.36|23.75|22.6|22.28|22.55|22.07|21.9||22.17|22.08|14.7|14.76|14.98|14.83|14.64|14.58|14.64|14.64|14.71|14.77||14.67|15.06|14.45|14.08|13.84|13.6|14.14|14.69|14.66|14.56|14.83|14.93|14.98|14.86|14.77|14.94|14.92|14.71|14.46|14.52|14.21|14.61|14.77|14.66|14.3|14.3|14.47|14.34|14.48|14.03|14.19|14.4|||14.27|14.73|14.83|15.32|15.33|14.86|14.61|15.38|15.13|14.92|14.45|13.97|14.46|14.52||13.85|13.97|14.8|15.47|14.9|15.31|15.5|15.91|15.72|15.59|15.63|16.15|15.63|15.44|15.05|||14.78|14.34|14.27|||13.88|14.21|14.37|14.18|13.7|14.16|14.43|14.45|14.58|14.37|13.97|13.69|13.87|13.65|13.23|13.44|13.41|13.2|13.04|12.79|13.32|12.97|13.11||13.17|12.96|13.29|13.35|13.42|13.54|13.91|13.53|13.47|12.76|12.94|13.04|12.86||12.61|12.67|12.31|12.59|13.16|13.1|13.28|13.26|13.62|14.08|14.08|13.96|13.83|14.06||13.75|13.78|13.78|13.59|13.78|13.34|13.31|13.35|13.41|13.5|13.59|13.59|13.65|13.84|13.81|14.08|13.9|13.81|13.54|13.35|13.46|13.47|13.53|13.24||12.61|12.37|12.49|12.29|12.36|12.18|11.69|11.58|11.46|11.45|11.71|11.6|11.72|11.66|11.74|12|12.1|12.07|11.92|12.25|12.27|12.44|12.28|12.12|11.82|11.75|11.92|11.82|11.77|11.64|11.61|11.49|11.4|11.19|11.53|11.65|11.73|11.72|11.46|12.11|12.46||12.22|12.46|12.26|12.46|12.4|12.13|11.91|12|11.78|11.65|11.45|11.24|11.13|11.61|11.45|11.05|11.03|10.79|10.85||10.88|10.85|10.97|11.11|11.16|10.79|11.06|10.88|10.55|10.46|10.35|10.32|10.4|10.35|10.24|10.15|10.37|10.7
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|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|11.68|12.01|12.18|12.1|11.93|11.85|12.01||11.85|11.77|11.52|11.35|11.27|11.43|11.35|11.35|11.27|11.19|11.19|11.19|11.1|11.1|11.19|11.02|10.69|11.02|11.35|11.6|11.52|11.6|11.6|11.68|11.68|11.35|11.35|11.35|11.1|11.19|11.52|11.43|11.19|11.43|11.43|11.19|11.52|11.68|12.26|11.93|12.1|10.77|10.85|10.85|10.94|11.19|11.19|10.77|10.77|10.77|10.85|10.44|10.36|10.36|10.03|10.27|10.27|10.44|10.44|10.36|10.44|10.27|10.44|10.69|10.94|10.94|11.02|11.02|11.02|11.02|11.02|11.19|11.35|11.1|11.77|11.85|12.26|11.68|12.1||12.43|12.01|12.01|12.01|12.1|12.1|12.1|11.77|11.43|11.43|11.52|11.27|11.27|11.1|10.94|10.61|10.36|10.52|10.36|10.36|10.44|10.03|10.27|||9.69|9.53|9.36|9.36|9.28|9.53|9.36|9.36|9.61|9.78|9.78|10.27|10.03|10.03|9.94|9.78|9.78|9.94|9.69|9.69||9.86|10.03|9.78|9.69|9.69|9.86|10.11|9.69|9.45|9.61|9.78|9.36|9.61|9.45|9.45|9.61|9.69|9.45|9.28|9.11|8.7|8.87|8.62|8.7|8.78|8.62|||8.53|8.7|8.53|8.53|8.7|8.7|8.53|8.62|8.37|8.45|8.29|8.37|8.45|8.45|8.7|8.78|8.78|8.7|8.78|8.87|8.87|9.03|8.45|8.08|8.12|8.04|8.08|7.91|7.87|7.91|7.79|7.87|7.95|7.66|7.33|7.29|7.37|7.21|7.29|7.46|7.46|7.54|7.54|7.54|7.66|7.66|7.75|7.71|7.62|7.58|7.42|7.37|7.37|7.37|7.42|7.33|7.46|7.42|7.29|7.37|7.42|7.25|7.33|7.25|7.37|7.46|7.33|7.21|7.37|7.42|7.37|7.33|7.42|7.33|7.25|7.46|7.25|7.46|7.08|7.13|7.08|7.07|6.99|6.91|7.03|6.83|6.79|6.91||6.74
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|694.53|723.88|723.88|714.09|704.31||723.88|694.53|714.09|704.31|665.18|694.53|704.31|714.09|714.09|733.66|743.44|714.09|723.88|733.66|704.31|||704.31|684.75|674.97|645.62|645.62|645.62|616.27|626.06||616.27|606.49|626.06|626.06|626.06|616.27|616.27|626.06|626.06|635.84|645.62|645.62|645.62|655.4|665.18|645.62|635.84|616.27|616.27|635.84|655.4|665.18|674.97|645.62|635.84|616.27|616.27|586.93|606.49|586.93|606.49|606.49|606.49|606.49|596.71|606.49|606.49|606.49|606.49|616.27|626.06|635.84|635.84|606.49|616.27|606.49|626.06|626.06|626.06|645.62|645.62|626.06|645.62|635.84|635.84||645.62|635.84|645.62|635.84||635.84|645.62|655.4|655.4|645.62|635.84||616.27|606.49|596.71|586.93|586.93|577.14|586.93|577.14|567.36|557.58|547.8|518.45|489.11|489.11|449.98|528.23|586.93|567.36|586.93|586.93|596.71|577.14|547.8|567.36|577.14|586.93|586.93|577.14|577.14|586.93|577.14|577.14|606.49|596.71|577.14|596.71|616.27|597.48|573.95|588.07|541.02|541.02|512.79|550.43|536.32|526.91|484.57|461.04|446.93|451.64|442.23|423.41|418.7|414|399.89|390.48|418.7|470.45||512.79|484.57|414|399.89|371.66|376.36|366.95|366.95|366.95|366.95|366.95|366.95|376.36|371.66|376.36|376.36|381.07|381.07|381.07|381.07|385.77|390.48|385.77|366.95|376.36|376.36|376.36|381.07|385.77|376.36|376.36|376.36||390.48|385.77|409.29|362.25|352.84|343.43|352.84|343.43|348.14|343.43|366.95|315.2|324.61|305.8|310.5|305.8|296.39|291.68|291.68|282.27|282.27|282.27|277.57|282.27|301.09|296.39|291.68|301.09|301.09|296.39|296.39|286.98|286.98|282.27|286.98|286.98|301.09|291.68||301.09|301.09|301.09|310.5|296.39|296.39|296.39|310.5|305.8|301.09|291.68|272.86|301.09|301.09|296.39|305.8|286.98|268.16|282.27|282.27|263.45
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.48|5.82|5.67|5.65|5.58|5.47|5.42|5.34|5.36||5.17|5.1|5.03|5.09|5.06|4.84|4.79|4.9|4.88|4.89|4.89|4.8||4.84|4.95|5.02|5.19|5.16|5.28|5.23|5.23|5.17|5.09|4.97|4.94|5.01|4.83|4.98|5.1|5.38|5.36|5.33|5.28|5.23|5.17|5.28|5.28|5.22|5.2|5.21|5.36|5.38|5.36|5.42|5.45|||5.31|5.36|5.52|5.58|5.64|5.57|5.69|6.05|6.23|6.3|6.13|6.12|6.11|6.12||6.3|6.3|6.3|6.4|6.25|6.15|6.43|6.47|6.51|6.68|6.44|6.06|5.91|5.62|5.59|||5.55|5.53|5.53|||5.47|5.48|5.45|5.38|5.28|5.27|5.28|5.18|5.01|4.92|4.77|5.02|5.01|5.01|4.94|4.69|4.6|4.54|4.73|4.75|4.74|4.84|4.84||4.87|4.9|4.97|4.99|4.75|4.91|4.94|5.04|4.92|4.85|4.77|4.8|4.53||4.53|4.43|4.26|4.53|4.84|4.85|4.99|5.03|5.12|5.4|5.45|5.42|5.5|5.5||5.55|5.45|5.42|5.41|5.28|5.19|5.18|5.19|5.21|5.36|5.31|5.33|5.34|5.42|5.31|5.36|5.45|5.59|5.64|5.59|5.41|5.43|5.3|5.17||5.14|5.24|5.33|5.18|5.16|5.03|5.28|5.51|5.65|5.69|5.52|5.58|5.62|5.7|5.69|5.99|6.06|6.39|6.06|6.03|6.08|5.88|6.01|5.98|5.99|6.08|6.1|6.08|6.03|5.84|5.67|5.59|5.79|5.67|5.94|5.77|5.89|5.75|5.55|5.82|5.93||6.03|5.86|5.98|6.13|6.11|6.17|6.3|6.5|6.4|6.2|6.24|5.8|5.81|5.99|6.03|6.05|6.13|6.13|6.25||6.06|6.1|6.06|5.84|6.13|6.06|6.27|5.55|5.4|5.28|5.33|5.38|5.42|5.38|5.41|5.41|5.26|5.13
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|78.5|82.4|80.85|78.75|77.7|77.05|78.25|73.5|68.25|68.9|69.25|64.65|66.3|66.05||68.2|68.1|65.55|65.2|67.55|68.6|69.9||64.55|65.35|58.8|59.85|61.35|53.85||54.2|53.95|54.5|54.5|55|55.2|55.05|55.3|56.55|56.6|54.95|55.8|55.55|55.35|55.2|54.9||53.3|53.25|53.15|53.45|54.15|54.1|55.2|54.95|55.05|56.25||57.8|57.3|54.7|53.9|54.35|55.95|57.35|57|57.6|57.15|56.75|58.5||61.55|60.65|62|62.8|63.75|63.9|65.75|68.65|67.5|66.7|66.6|61.65|57|56.35|56.9|56.95||56.25|56.35|56.4|||55.5|53.95|54.25|52.25|52.3|52.5|53.45|52.05|51.2|52.25|53|52.25|52.15|52.1|52.7|52.3|53.5|51.45|48.4|48.15|49.45|49.55|49.05|49|48.7|49.05|49.25|49.45|49.85|49.5|49.35|49.45|48.4|48.65|48.25|47.45|45.95|45.85||47.8|48.65|49.65|50.3|52.9|54.3|55.1|55.3|56||55.95|56.45|57.05||59.25|56.85|57.2|56.2|55.25|56.6||58.4|59.8|58.55||56.5|55.1|55.65|56.55||55.5|54.6|55.75|55.15|52.95|52.5|53.6|53.8|53.2|54|53.1|52.8|52.8|53.55|54.4|54.2|54.65|53.8|53.65|54.45|54.4|54.45|54.55|54.5|51.9|54.5|55.4|53.75|52.3|51.25|53.15|54.3|53.4|51.05|51.6|50.65|50.9|48.45|50.15|49.55|47.15|45.75|45.05|44.65|43.75|42.8|42.25|43|41.2|39.45|41.5|42.9|41.85|43.8|44.9|47.25|47|46.6|48.65|50.85|46.2|43.65|41.05|39.65|39.95|40.5|39.85|42.3|43.75|43.7|45.6|47.1|46.4|46.65|46.5|50.7|50.4|50.5|50.95|47.05|45.75|44.7|44.7|42.6|45.4|42.1|42.05|40.2|35.45|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|611.3|633.25|628.45|632.55|629.5|645.35|659.7|645.15|657.25|678.65|637.05|656.55|607.85|622||631.7|630.4|625|599.55|605.5|618.8|615.9||625.4|608.45|572.05|577.8|597.9|589.4||597.15|550.3|543.2|496.15|496.55|492.95|481.2|482.6|483.95|489.25|491.95|500.05|491.35|496.55|490.5|482.5||450.15|439.65|437.5|447.1|454.2|460.6|444.75|440.2|436.05|433.95||437.1|437|438.15|430.85|427.05|434.45|440.2|439.8|443.65|436.6|430.8|431.1||455.35|460.6|459.7|452.75|464.35|464.85|460.1|463.8|460.55|460.15|464.75|437.8|431.3|428.2|432.85|432.55||425|428.5|425.65|||409.95|417.75|417.6|394.45|396.55|404.1|403.45|401.45|402.35|412.75|419|426|426|433.45|399.65|404.65|412.75|415.35|409.15|394.15|397.35|375.05|359.15|355.5|361.9|357|372.6|355.6|340.55|325.1|325.25|335.7|328.45|297.9|296.65|298.55|293.45|294.2||304.8|296.3|301.05|306.55|318.65|318.9|326.75|326.35|316||305.45|295.4|302.25||295.65|257.35|264.55|268|267.05|263.9||253.65|260.15|240.4||236.75|234.9|226.6|226.85||214.5|210.9|210.45|205.95|209|207|207|207|203.6|210.4|206.5|205.95|205.3|206.25|205.25|206.05|206|199.95|190.85|196.35|213.55|181.25|186.05|175.65|166.05|160.6|157.4|148.4|149.05|149.9|146.1|153.25|154.5|153.65|158.2|136.7|145.2|144.4|148.05|149.45|144.1|142.2|136.3|139.6|138.65|134.1|126.4|122.6|120.85|117.25|121.9|122.05|123.4|123.35|121|124.45|128.15|128.65|135.2|140.1|138.05|123.15|120.9|119.15|118.4|119.05|119.6|126.7|127.35|127.5|130.15|134.1|136.55|138.4|133.3|135.75|137.05|137.3|138.55|135|129.45|127.55|128.95|128.55|135.15|121.7|124.45|117.65|110|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|62.95|64.7|65.75|65.4|63.8|66.3|65.45|64.5|64.2|61.85|61.75|60.65|61.75|62.5||63.35|62.95|62.1|61.65|62.5|62.45|62.8||61.95|61.45|61.4|61.4|60.3|60.15||61.9|62.7|61.1|58.75|58.8|59.05|57.75|58.65|59.35|59.4|61.3|61.2|61.85|62|60.1|61.15||62.2|61.9|61.95|62.05|64.45|68.15|71.3|69.45|69.65|68.7||70.1|68.85|72.25|71.95|64.25|67|67.7|67.2|66.2|64.9|61.85|61.8||67.2|67.1|69.15|67.85|70.8|67.75|65.3|64.6|64.3|63.8|65.65|64.1|64.4|64.95|63.25|63.65||57.85|58.25|58.15|||58.35|58.15|57.7|57.2|58.8|59.2|59.05|57.75|59.85|60.1|60.5|57.7|56.85|55.6|56.2|55.7|56.6|56.3|54.95|52.75|54.7|54.85|56.45|52.8|51.95|51.35|53.35|53.75|51.9|51.3|51.2|51.55|52.05|51.4|51.7|49.3|47.8|46.55||47.5|47.3|48.65|49|51.4|52.8|52.7|54.65|56.1||55.9|54|54.55||53.1|52.25|53.3|52.7|52.3|53.3||55.6|55.8|56.85||56|52.75|53.3|54.6||54.7|54.9|54.35|54|53.25|52.35|54.3|54.05|55.6|56.05|54.75|53.7|51.4|51.5|53.1|52.8|53.35|50.2|50.05|49.25|48.45|47.6|48.85|50.25|49.85|51.75|51.1|48.35|49.65|49.15|52.85|55.4|57.35|56.3|57.55|56.65|58.05|57.75|58.55|56.95|56.7|55.05|54.85|57.1|57.45|57.15|55.85|54.55|53.1|50|50.05|53.4|55.15|60.25|64.75|70.95|65.65|65.95|67.05|66.65|65.05|63.3|64.7|63.65|62.15|62.6|61.3|65.6|70|71|68.3|71.75|68|68|63.1|68.5|71.25|68.05|69.55|68.15|63.75|62.65|63.5|62.05|64.4|63.05|59|60.65|54.2|54.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|407.8|414|409.1|400.1|400.75|405.5|413.35|408.65|410.35|403.5|403|403.6|405.05|404.9||406.9|412.15|410.65|409.75|380.5|375.35|371.3||368.65|364.45|375.5|385.65|372.15|373.2||375.4|374.75|380.15|377.35|377.8|381.05|380.25|377.65|375.7|367.8|357.35|354.85|354|351.75|353.9|354.45||355.4|354.15|354.3|354.95|355.2|355.45|356.95|360.5|354.35|356.95||364.4|365.05|365|365.05|356|365.9|372.35|371|373|379.7|375.65|384.8||386.4|389.4|390.45|396.9|400|401.4|389.15|395.05|391.5|390.35|397.9|392.1|394.65|390.55|394.15|394.85||387.7|373.85|367.75|||360.8|365.75|363.3|360.05|360.1|357.5|358.2|363.75|370.05|368.25|362.2|370.05|369.5|351.5|354.05|352.45|349.1|344.45|341.25|341.5|340.55|344.05|347.2|343.35|340.7|340.9|347.05|345.65|345.55|343.3|343.35|344.55|350.85|345.55|337.7|333.9|334.95|331.4||332.65|331.9|331.75|341.95|361.15|366|375.4|380.95|386||383.65|394.45|406.15||393|370.55|361|360.35|361.55|356.05||362.7|360.2|361.4||357|356.75|357.65|357.45||359.85|357.6|356|354.25|349.4|348|344.25|341.75|348.1|338.95|335.35|335.05|336.3|337.9|335.9|346.1|341.5|344.85|343.3|340.05|330.9|336.8|328.55|329.2|336.4|344|345.8|352.7|346.1|350.95|359.9|368.4|377.8|373.95|378.1|392.35|372.3|356.8|359.8|370.55|361.4|349.65|325.45|336.45|336|330.5|333.1|326.1|319.25|306|334.75|333.25|336.45|340.25|325.2|339.95|340.45|342.6|340.75|342.45|311.3|309.05|306.4|299.35|301.6|304.25|300.45|300.55|306.85|292.25|304.65|308.3|306.6|306.9|300.1|300.2|302.35|304.95|299.35|286.95|286.55|278.95|274.95|270|266.45|273.95|265.2|266.7|241.7|249.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.65|1.61||1.66|1.67|1.63|1.6||1.536|1.482|1.473|1.464||1.545|1.582|1.555|1.555||1.564|1.545|1.636|1.673||1.709|1.727|1.691|1.691||1.718|1.709|1.691|1.655||1.636|1.636|1.7|1.655||1.636|1.609|1.582|1.591||1.545|1.545|1.591|1.573||1.582|1.573|1.573|1.6||1.555|1.555|1.564|1.545||1.582|1.555|1.573|1.527||1.536|1.509|1.509|1.491||1.473|1.445|1.445|1.5||1.491|1.509|1.445|1.455||1.464|1.436|1.455|1.482||1.491|1.473|1.445|1.436||1.427|1.418|1.445|1.509||1.436|1.418|1.464|1.473||1.509|1.545|1.536|1.7||1.464|1.327|1.473|1.536||||1.473|1.436|||1.591|1.564|1.555||1.591|1.591|1.636|1.645||1.582|1.582|1.545|1.573||1.536|1.536|1.473|1.536||1.491|1.518|1.591|1.636||1.6|1.636|1.609|1.636||1.682|1.727|1.655|1.627||1.636|1.609|1.636|1.636||1.618|1.609|1.573|1.555||1.627|1.664||||1.6|1.591|1.564|1.518||1.591|1.545|1.5|1.482||1.473|1.427|1.455|1.482||1.518|1.527|1.509|1.509||1.464|1.436|1.427|1.345||1.436|1.4|1.436|1.409||1.491|1.473|1.464|1.509||1.5|1.509|1.436|1.391||1.364|1.336|1.345|1.355||1.318|1.245|1.209|1.164||1.191|1.182|1.245|1.209||1.282|1.264|1.1|1.073||0.991|1|0.973|1.055||1.055|1.091|1.155|1.164||1.136|1.109|1.064|1.073||1.136|1.118|1.109|1.118||1.082|1.091|1.073|1.082||1.127|1.055|1.109|1.1
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|214.48|221.83|228.03|230.01|230.07|238.43|234.34|234.16|231.18|231.16|229.66|224.66|232.94|234.82||239.27|231.49|231.75|228.53|232.1|230.83|227.77||225.77|221.41|221.81|224.07|225.96|219.5||223.02|219.74|227.31|226.27|225.98|226|221.41|227.38|227.48|227.29|221.24|226.33|222.55|218.74|214.91|213.19||207.43|201.73|205.53|203.25|205.25|206.56|213.52|215.04|216.02|207.43||208.78|205.64|210.36|209.67|197.81|208.93|219.15|213.39|222.26|222.98|211.69|207.77||223.44|236.19|237.73|243.84|247.35|255.66|255.68|248.89|243.23|235.92|243.39|243.87|249|239.3|238.56|238.88||229.81|231.55|228.57|||220.89|220.13|208.78|205.62|207.95|210.6|211.45|213.04|216.19|213.52|218.72|219.52|219.17|209.97|213.71|216.15|214.74|211.17|202.92|201.18|205.4|207.75|208.14|208.62|211.63|206.67|211.65|208.38|209.71|209.93|208.3|200.94|198.22|196.94|191.15|192.35|189.22|178.47||192.53|186.98|192.42|197.01|207.43|213.87|214.84|223.72|229.49||227.9|219.28|212.02||212.8|209.32|205.77|206.51|206.21|207.8||215.74|215.93|213.56||210.17|213.37|212.47|218.11||214.78|213.67|219.91|216.26|210.56|210.84|217.19|211.8|204.97|197.72|192.79|191.74|188.59|192.89|200.77|197.51|195.92|192.98|188.61|190.92|186.26|179.47|176.49|183.43|179.6|193.87|191.83|186.61|185.35|183.87|191.52|195.14|205.56|206.36|204.9|205.45|200.12|196.25|208.1|209.01|205.1|194.11|186.35|189.65|186.59|186.41|175.73|169.88|164.07|151.47|163.94|175.03|173.06|172.38|162.46|174.43|172.23|174.6|171.47|181.74|179.54|170.84|170.75|165.22|164.05|171.71|171.99|174.66|186.24|178.34|182.89|193.35|203.47|196.57|189.63|208.12|208.3|208.95|196.38|200.75|197.03|199.7|184.41|168.83|178.15|175.73|168.14|178.75|157.61|142.32
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||0.13||||||||||||||||||||||||||0.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|536.72|542.48|548.98|549.36|538.96|537.07|531.79|530.73|533.39|540.14|552.9|561.35|553.28|560.24||555.85|559.74|575.79|548.12|536.6|531.35|529.23||524.18|519.52|527.03|520.69|511.81|500.26||500.32|499.04|503.21|497.35|498.13|488.48|495.74|512.62|524.2|482.79|498.74|500.49|498.15|498.05|498.95|498.74||492.41|489.87|487.73|486.7|484.4|484.56|489.42|497.47|493.68|489.92||493.58|496.31|500.02|498.23|480.54|483.6|488.85|514.56|489.69|477.88|467.89|473.77||493.75|503.88|495.29|495.59|490.27|497.59|499.72|506.93|510.39|515.51|504.25|477.61|466.51|468.7|448.5|446.2||441.39|439.5|441.6|||440.44|437.52|433.43|425.48|432.03|434.38|428.25|431.86|425.05|431.13|428.76|427.79|426.87|427.05|429.6|428.76|428.27|431.08|430|424.58|424.09|422.96|427.72|422.27|425.39|420.66|424|425.72|423.37|427.13|418.02|418.7|413.39|413.98|411.32|412.16|407.25|407.33||416.71|428.04|425.42|420.46|428.15|427.4|429.94|427.12|429.15||408.39|410.62|409.7||407.48|407.27|407|407.46|406.37|397.25||407.27|408|387.48||388.86|388.68|387.35|387.54||381.06|383.48|388.6|380.13|386.43|387.46|391.91|377.79|378.6|374.31|372.6|370.65|372.06|373.74|375.73|370.01|372.18|374.83|382.4|381.78|375.65|375.74|374.66|365.63|380.57|383.22|381.5|381.33|385.64|381|386.11|393.95|394.79|400.83|414.18|413.45|415.79|415.59|393.48|371.46|370.48|359.56|350.96|342.44|338.68|336.36|329.22|337.2|333.38|324.45|325.46|333.25|327.39|327.82|334.64|336.04|335.75|338.9|341|344.62|343.16|343.62|341.38|324.94|329.61|336.97|330.39|328.05|335.21|325.87|325.42|337.17|341.65|345.71|354.33|349.41|342.76|335.48|332.19|302.02|300.9|299.48|303.1|298.55|303.87|307.17|304.58|305.94|308.4|333.6
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1130|1140|1145|1150|1130||1150|1112|1044|1035|1050|1048|1049|1050|995|976|995|970|960|975|975|||970|974|975|965|952|950|945|945||925|925|940|920|920|920|920|920|920|925|909|900|890|880|890|885|885|885|890|870|850|850|850|860|860|850|850|840|850|850|859|890|890|890|870|890|870|890|850|885|890|900|900|900|885|900|890|900|915|940|950|880|870|870|885||875|875|870|870||884|885|890|865|865|880||865|863|860|830|820|830|860|899|856|850|857|835|830|830|867|867|861|850|880|830|826|830|830|830|840|825|800|800|800|790|790|800|807|850|760|769|770|775|770|760|750|755|750|750|750|721|725|725|750|727|745|740|740|760|770|770|775|780||745|760|741|740|762|750|740|730|732|730|750|770|750|750|760|753|760|760|760|740|735|720|715|715|709|705|700|700|705|700|695|720||694|685|670|670|680|680|670|660|661|661|670|656|663|665|665|653|655|670|630|612|630|625|640|640|625|625|620|610|611|610|590|580|570|590|588|590|590|590||610|610|600|570|565|560|550|550|550|550|546|527|525|525|525|525|530|530|540|521|520
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|670.5|709|717.5|727.5|727.5|727.5|805.5|800.5|803|798.5|787.5|781.5||803.5|815.5|810.5|802.5|799|800.5|803.5|816.5|||809.5|813|790.5|792|788.5|766.5|753.5|751.5|751|749.5|753|748|748.5|724.5|723.5|716|714.5|719.5|718.5|710.5|710.5|714.5|713.5|720.5|713.5|685.5|686.5|691.5|698.5|708.5|720|725.5|713|705.5|698|692.5|681.5|685.5|677.5|687.5|705.5|716.5|713.5|711.5|709.5|714.5|712.5|718.5|721.5|708|713.5|732.5|739|735.5|738.5|759|758.5|751.5|736.5|721.5|719|730|740.5|726.5||731.5|719.5|720.5|712.5||711|711|718.5|721|726.5|728.5|726.5|731.5|736.5|736.5|726.5|728.5|725.5|726|728|728.5|728.5|730.5|726.5|726|737|750|762|763.5|751.5|755|762.5|755.5|755|750.5|753|752.5|746|749|739.5|748.5|749.5|756.5|782|811|815.5|815.5|815.5|823.5|817.5|817.5|820.5|819.5|817.5|818|837|853|840|843.5|812|817.5|810.5|811.5|807.5|806.5|807.5|811|809.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2790|2800|2820|2800|2780||2800|2785|2800|2785|2780|2780|2800|2825|2800|2781|2780|2780|2800|2800|2760|||2719|2580|2520|2510|2550|2575|2550|2590||2580|2595|2600|2575|2530|2520|2460|2470|2475|2430|2370|2335|2355|2315|2250|2205|2256|2290|2230|2280|2280|2250|2250|2250|2235|2239|2240|2230|2200|2160|2210|2227|2280|2235|2230|2240|2250|2230|2230|2255|2250|2240|2265|2275|2280|2240|2230|2201|2250|2280|2200|2180|2195|2200|2185||2200|2198|2200|2198||2200|2191|2190|2200|2210|2300||2300|2350|2300|2275|2260|2354|2300|2355|2415|2431|2420|2484|2450|2600|2680|2584|2502|2500|2450|2449|2444|2400|2390|2430|2445|2365|2300|2300|2300|2249|2180|2154|2200|2200|2112|2100|2120|2150|2145|2170|2170|2170|2105|2135|2130|2160|2259|2300|2340|2275|2337|2338|2338|2339|2340|2311|2220|2210||2220|2240|2240|2300|2300|2200|2201|2250|2205.1399|2195.29|2189.3899|2195.29|2191.3601|2165.76|2214.98|2037.78|2047.63|2042.71|2042.71|2018.1|2067.3201|2042.71|2057.47|2067.3201|2018.1|1969.86|1968.87|1919.65|2067.3201|2047.63|1944.26|1870.4301||1909.8101|1919.65|1914.73|1875.35|1918.67|1845.8199|1821.21|1772.97|1868.46|1821.21|1821.21|1801.52|1762.14|1742.45|1742.45|1712.92|1727.6899|1742.45|1721.78|1693.23|1712.92|1722.76|1683.39|1683.39|1673.54|1673.54|1673.54|1673.54|1663.7|1673.54|1673.54|1663.7|1673.54|1673.54|1648.9301|1614.48|1614.48|1742.45||1703.08|1725.72|1771.99|1722.76|1653.85|1644.01|1644.01|1624.3199|1648.9301|1599.71|1575.1|1540.64|1570.1801|1560.33|1555.41|1565.25|1555.41|1555.41|1555.41|1575.1|1565.25
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|244.6|248.59|248.59|239.61|239.61||239.61|239.61|239.61|234.62|234.62|239.61|238.61|234.62|239.61|234.62|239.61|239.61|239.61|239.61|239.61|||249.59|249.59|243.6|234.62|243.6|244.6|244.6|244.6||244.6|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|248.59|248.59|248.59|248.59|249.59|249.59|249.59|244.6|234.62|234.62|234.62|232.62|229.62|224.63|229.62|229.62|229.62|229.62|234.62|234.62|234.62|234.62|233.62|233.62|233.62|244.6|244.6|233.62|244.6|244.6|244.6|244.6|243.6|244.6|244.6|244.6|244.6|244.6|244.6|244.6|249.59|249.59|249.59|249.59|249.59|249.59||249.59|249.59|239.61|229.62||224.63|219.64|214.65|214.65|214.65|209.66||209.66|209.66|209.66|176.71|209.66|204.67|199.67|194.68|194.68|219.64|229.62|229.62|219.64|219.64|219.64|218.64|189.69|218.64|218.64|218.64|218.64|218.64|218.64|207.66|207.66|204.67|189.69|214.65|214.65|216.65|216.65|216.65|218.64|217.64|215.65|215.65|214.65|209.66|209.66|209.66|209.66|199.67|197.68|198.67|198.67|199.67|199.67|204.67|204.67|209.66|209.66|209.66|209.66|209.66|209.66|204.67|197.68|194.68||199.67|199.67|199.67|199.67|199.67|199.67|194.68|194.68|194.68|169.72|194.68|194.68|184.7|184.7|184.7|184.7|184.7|179.71|179.71|174.71|169.72|167.73|164.73|164.73|159.74|149.75|149.75|147.76|147.76|148.76|147.76|144.76||144.76|139.77|139.77|144.76|148.76|147.76|134.78|133.78|133.78|133.78|129.79|124.8|124.8|129.79|129.79|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|132.78|128.79|125.79|127.79|129.79|126.79|124.8|127.79|126.79||129.79|128.79|130.79|130.79|130.79|130.79|131.78|135.78|134.78|134.78|129.79|129.79|128.79|128.79|128.79|128.79|128.79|128.79|129.79|129.79|129.79
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|18.991|18.924|19.677|20.116|20.935|20.077|20.525|20.354|19.992|20.44|20.678|20.783|21.373|21.316|21.24|20.916|19.687|19.639|19.191|19.572|19.363|18.867|||18.658|18.667|18.562|18.6|18.944|19.096|19.563|19.334|19.182|18.677|18.667|18.791||18.419|17.972|17.266|17.457|17.819|18.553|18.829|18.581|17.705|17.552|17.581|17.829|17.266|16.647|16.971|17.19|16.828|16.256|16.218|15.437|15.408|15.389|15.523|15.608|15.675|15.751|15.761|16.161|15.751||15.732|15.866|16.437|16.171|16.104|16.742|16.113|16.666|16.409|15.99|16.009|16.009|15.675|15.637|15.732|16.171|15.37|15.284|15.122|14.751||14.741|15.151|14.675|14.903||15.046|15.122|14.913|14.636|14.351|14.541|14.522|15.122|15.237|15.103|15.151|15.008|14.96|15.075|15.256|15.227|15.666|15.637|15.456|15.18|15.189|15.589|15.723|15.608|15.685|15.465|15.78|15.789||15.637|15.275|15.551|15.866|15.866|15.199|14.903|14.579|14.551||14.427|14.656|14.713|15.17|15.666|15.704|15.856|15.999|15.885|15.818|15.894|16.171|16.647|16.809|16.571|16.514|16.447|16.342|16.209|16.428|16.314|15.866|15.913|15.828|15.932|15.818|15.589|15.742|15.818|15.704|15.894|16.009||15.704|15.818|15.675|15.084|15.256|15.465|15.57|14.922|14.808|14.827|15.113|15.199|15.132|13.455|12.721|12.597|12.788|12.683|12.693|12.435|12.635|12.616|12.95|12.912|12.855|12.483|12.388|12.559|12.54|12.435|12.416|12.788|12.588|12.759|12.702|12.397|12.645|12.855|12.864|12.626|12.883|12.626|11.959|11.74|11.444|11.054|11.092|11.063|11.32|11.368|11.368|11.416|11.578|11.54|11.578|11.482|11.53|11.568|11.397|11.244|11.13|10.958|11.092|11.006|10.834|10.768|10.587|10.777|10.787|10.672|10.749|10.844|10.882|10.787|10.93|11.111|11.149|11.054|10.977|10.958|11.273|11.311|11.187|11.092|11.378|11.444|11.444
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|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|36.92|37.25|37.88|37.75|37.83|38.45|39.38|40.1|39.62|38.48|37.77|37.42|38.45|38.17||39.65|40.08|41.52|39.08|37.4|36.6|37.23||36.65|35.83|35.85|35.98|36.77|37.2||37.05|36.95|37.42|37.45|37.55|38.02|37.25|37.9|38.7|38.5|39.9|37.9|38.15|38.75|39.42|37.27||36.27|35.02|35.08|35.27|36.1|36.58|37.15|37.35|37.48|37.08||37.67|37.77|38.5|39.15|37.15|38.58|38.4|37.9|39.08|38.88|36.02|38.2||41.5|43.27|43.15|44.33|45.75|41.88|35.08|33.7|33.42|33.98|33.7|33.62|34.3|34.8|33.62|34.17||33.5|33.3|30.35|||26.93|27.32|27.05|27.1|27.43|27.57|27.27|27.43|27.95|28.25|28.6|28.25|28.43|28.4|28.73|28.5|28.62|29.12|29.32|28.3|28.6|29.1|29.75|29.93|29.95|29.77|28.77|30.35|28.32|27.27|27.6|27.5|27.38|27.93|27.38|26.85|26.98|28.07||28.9|26.57|27.25|27.9|28.27|27.84|27.96|27.14|25.38||23.98|22.23|21.09||19.89|19.34|19.72|19.84|19.94|19.95||20.23|20.36|19.96||20.2|20.31|20.15|21.36||20.52|21.09|19.36|19.34|18.93|19.29|19.81|20.09|21.04|20.79|19|19|19.34|19.04|19.79|19.02|19.25|17.27|16.48|15.62|15.7|15.53|15.84|15.61|15.6|15.54|15.5|15.5|15.64|15.4|15.1|16|15.15|15|15.3|15.51|15.8|16.23|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.89|1.94||1.8|1.77|1.79|1.73||1.73|1.72|1.68|1.67||1.68|1.7|1.73|1.75||1.72|1.69|1.65|1.65||1.65|1.65|1.68|1.6||1.6|1.6|1.6|1.61||1.62|1.57|1.55|1.55||1.55|1.54|1.55|1.55||1.54|1.55|1.55|1.55||1.55|1.54|1.54|1.54||1.54|1.53|1.54|1.55||1.56|1.56|1.55|1.55||1.56|1.54|1.52|1.52||1.55|1.56|1.55|1.6||1.61|1.62|1.62|1.65||1.67|1.66|1.67|1.68||1.69|1.66|1.67|1.66||1.69|1.68|1.69|1.7||1.69|1.69|1.69|1.7|||1.7|1.7|1.71||1.7|1.7|1.69|1.71||1.71|1.73|1.67||||1.77|1.77|1.78||1.81|1.8|1.76|1.78||1.79|1.79|1.78|1.8||1.81|1.83|1.83|1.83||1.86|1.87|1.87|1.88||1.87|1.89|1.89|1.88||1.93|1.92|1.9|1.91||1.93|1.88|1.88|1.9||1.93|1.77|1.77|1.75||1.77|1.76||||1.77|1.77|1.76|1.77||1.78|1.75|1.75|1.75||1.77|1.78|1.78|1.79||1.8|1.79|1.8|1.8||1.8|1.8|1.77|1.81||1.98|1.98|2.04|2.04||2.06|2.04|2.06|2.08||2.1|2.02|2.06|2.1||2.14|2.16|||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.89|2.93|2.96|2.91|2.86|2.86|2.86||2.86|2.89|2.86|2.82|2.86|2.93|2.89|2.86|2.82|2.75|2.72|2.75|2.7|2.65|2.62|2.6|2.56|2.56|2.58|2.56|2.58|2.53|2.49|2.47|2.42|2.42|2.49|2.47|2.35|2.33|2.33|2.35|2.35|2.35|2.33|2.31|2.26|2.31|2.26|2.2|2.13|2.18|2.31|2.47|2.44|2.47|2.47|2.44|2.49|2.42|2.44|2.33|2.33|2.26|2.4|2.51|2.58|2.53|2.58|2.58|2.58|2.44|2.47|2.47|2.44|2.47|2.42|2.4|2.4|2.31|2.31|2.23|2.23|2.29|2.31|2.25|2.19|2.2|2.13||2.12|2.13|2.1|2.07|2.04|2.04|2.04|1.99|2.03|1.97|1.92|1.91|1.91|1.92|1.92|1.95|1.91|1.88|1.92|1.92|1.91|1.81|1.79|||1.83|1.83|1.83|1.8|1.72|1.76|1.72|1.73|1.77|1.77|1.79|1.82|1.82|1.78|1.71|1.72|1.74|1.66|1.69|1.7||1.75|1.87|1.93|1.91|1.91|1.9|1.81|1.75|1.74|1.75|1.78|1.74|1.74|1.61|1.61|1.66|1.75|1.66|1.71|1.79|1.87|2|1.92|1.92|1.92|1.9|||1.87|1.86|1.86|1.84|1.87|1.75|1.65|1.72|1.72|1.78|1.69|1.61|1.63|1.69|1.69|1.64|1.55|1.48|1.46|1.45|1.43|1.39|1.36|1.35|1.35|1.34|1.35|1.34|1.3|1.5|1.48|1.45|1.44|1.42|1.44|1.38|1.37|1.26|1.28|1.29|1.28|1.26|1.25|1.25|1.25|1.24|1.2|1.17|1.15|1.17|1.17|1.22|1.23|1.28|1.29|1.26|1.25|1.22|1.21|1.19|1.18|1.18|1.19|1.17|1.18|1.24|1.21|1.18|1.22|1.25|1.31|1.3|1.33|1.21|1.18|1.19|1.24|1.28|1.24|1.2|1.13|1.16|1.19|1.17|1.18|1.18|1.17|1.23||1.15
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.61|4.9|4.74|4.61|4.54|4.54|4.58||4.54|4.58|4.54|4.48|4.45|4.35|4.29|4.09|3.96|4.03|3.99|4.06|4.09|4.03|3.99|3.96|3.96|4.03|3.9|4.03|4.09|4.06|4.06|4.09|3.93|3.96|4.09|4.09|3.96|3.9|3.8|3.77|3.77|3.86|3.77|3.7|3.83|3.86|3.77|3.6|3.57|3.57|3.64|3.8|3.9|3.8|3.96|3.86|3.86|3.96|4.03|4.03|4.03|3.8|3.93|3.96|4.03|4.12|4.09|4.03|3.93|3.77|3.7|3.67|3.64|3.73|3.77|3.77|3.64|3.64|3.67|3.67|3.47|3.47|3.43|3.17|3.21|3.18|3.12||3.08|3.04|3.1|3.12|3.08|3.05|3.04|3|2.96|2.88|2.91|2.96|2.91|2.84|2.79|2.83|2.79|2.71|2.73|2.74|2.74|2.69|2.61|||2.56|2.56|2.6|2.62|2.58|2.65|2.61|2.62|2.73|2.75|2.74|2.7|2.7|2.64|2.57|2.56|2.57|2.57|2.61|2.69||2.86|2.86|2.88|2.96|2.99|2.95|2.97|2.93|2.87|2.86|2.84|2.84|2.87|2.75|2.73|2.78|2.69|2.66|2.57|2.64|2.65|2.7|2.7|2.7|2.73|2.7|||2.68|2.69|2.7|2.68|2.65|2.62|2.56|2.56|2.62|2.66|2.64|2.66|2.68|2.71|2.71|2.75|2.74|2.71|2.69|2.73|2.74|2.87|2.9|2.88|2.86|2.86|2.95|2.96|2.92|2.87|2.84|2.82|2.74|2.82|2.71|2.66|2.69|2.64|2.61|2.65|2.65|2.65|2.65|2.65|2.62|2.6|2.61|2.6|2.61|2.6|2.64|2.68|2.68|2.7|2.7|2.66|2.64|2.65|2.65|2.66|2.69|2.68|2.66|2.69|2.68|2.6|2.62|2.52|2.56|2.49|2.52|2.51|2.52|2.48|2.47|2.49|2.49|2.55|2.53|2.49|2.44|2.42|2.39|2.38|2.44|2.44|2.43|2.57||2.49
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|27.8|28.51|28|28.56|28.12|28.7|29.76|30.39|30.42|29.99|30.06|30.76|30.5|31.23|31.63|31.68|31.8|31.7|31|31.26|31.63|31.25||29.95|29.89|30.59|31.89|31.33|32.1|32.06|31.44|30.35|29.41|29.19|29.65|28.65|28.38|28.25|28.44|28.25|28.01|27.9|27.56|27.28|27.34|27.57|26.98|25.96|26.13|27.12|27.46|27.8|27.62|27.58|27.09|26.46||25.85|25.47|25.1|24.93|24.95|25.56|25.69|27.56|28.24|28.31|28.51|28.09|28.02|28.02|28.29|28.82|29.58|29.14|28.99||29.27|29.48|28.67|28.52|28.52|28.64|28.94|28.78|29.74|29.89||29.76|28.95|29.18|29.27||28.77|29.54|29.65|29.35|29.13|28.72|29.35|28.61|28.6|28.39|28.45|28.11|28.62|28.37|28.03|28.53|28.55|29.61|27.29|28.4||29.7|29.72|29.26|28.98|28.56|28.89|30.37|31.16|31.71|31.5|31.86|32.46|32.94|33.33|31.63|32.02|31.4|31.13|29.23|29.75|29.07|30.25|30.29|30.7|30.31|29.07|29.11|29.55|27.08|27.95|27.95|27.36|27.81|26.4|25.59|25.13|25.92|25.42|24.22|24.23|24.15|23.62|23.59|22.61|22.74|23.03|23|22.67|22.94|23.7|24.16|23.51|23.13|22.87|22.85|23.85|23.66||22.23|22.1|21.83|21.9|22.51|22.41|20.7|20.52|20.79|20.85|19.67|18.4|16.92|16.82|16.77|17.01|17.69|17.78|18.36|18.85|18.77|18.48|18.28|17.71|17.49|16.98|16.65|16.74|17.03|16.71|16.42|16.57|16.6|16.6|17|17.14|17.14|17|16.58|16.45|16.09|16.2|15.67|16.99|17.12||16.35|16.86|16.19|15.69|14.78|14.88|14.3|14.26|14.47|15.06|14.47|14.72|15.04|15.42|15.2|15.7|15.26|15.22|15.68|16.13|15.86|15.16|15.37|14.4|13.22|14.47|14.86|15.18||15.22|15.42|15.41|15.97|15.36
10187|40970|/equities/qualitas-controladora-sab-de-cv|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|30.45|30.6|30.9|29.8|29.75|30.75|30.8|30.8|30.9|31.25|31.3|30.65|31.9|32.25||31.3|30.65|30.8|30.65|30.45|30.1|30.45||29.45|28.7|29|28.8|29|28.85||29.3|28.75|29.25|28.95|28.9|29.1|28.25|28.95|29.3|29.3|29.95|30.2|30.4|28.1|28.3|28.2||27.55|26.6|27.25|27.95|28.95|29.45|30.25|30.9|31.15|30.85||31.35|30.55|31|31.1|30.4|31.05|32.15|31.25|31.9|31.35|30.5|31.5||33.2|33.65|34.1|35.9|36.65|36.85|36.85|37.1|37.45|35.55|35.85|35.3|35.45|36.1|35.75|35.1||34.1|34.35|34.45|||34.3|34.15|33.4|33.85|34.2|34.7|34.8|34.6|35.4|35.75|36.7|36.2|36.6|36.05|36.8|37.3|37.4|36.7|35.6|34.75|35.6|36.6|36.95|37.05|38.05|37.3|38.95|39.45|38.45|38.6|38.25|36.35|35.5|36.55|35.4|35.75|33.6|32||34.7|31.45|30.55|31.1|33.6|34.9|35|35.8|34.7||35.25|35.65|34.05||34.05|33.65|33.95|34|34.3|34.85||36.75|37.25|36.3||35.95|36.1|36.05|37.5||36.15|35.7|33.3|33.4|32.95|33.05|33.35|33.9|34.05|35.2|34.3|34|33.6|34.1|35.85|35.25|35.95|36.25|35.25|33.75|33.55|33.55|33.05|34.5|31.4|32.55|32.8|29.2|29.1|28.6|29|28.25|30.05|27|27|26.85|26.55|26.25|26.6|27.2|26.05|23.05|21.75|22.9|23.4|22.05|20.8|21.25|19.95|18.5|20.15|21.4|21.55|23.15|22.2|24.4|25|25.85|24.6|26.55|25.8|25.45|24.2|24.6|23.45|23.95|23.95|25.85|27.7|26.7|27.75|28.9|29.75|26.7|25.15|27.8|28.7|28.2|28.35|26.8|26|24.3|24.6|23.95|25.1|24.9|21.1|21|17.1|18.25
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6069.3999|6152.6001|5986.2998|6048.6001|6194.1001|6287.7002|6339.6001|6391.6001|6350|6381.2002|6360.3999|6287.7002|6339.6001|6370.7998|6339.6001|6287.7002|6318.7998|6339.6001|6412.3999|6391.6001|6308.5|6266.8999|||6225.2998|6183.7002|6194.1001|6183.7002|6183.7002|6142.2002|6142.2002||6090.2002|6142.2002|6152.6001|6111|6079.7998|6079.7998|6121.3999|6100.6001|6121.3999|6142.2002|6111|6079.7998|6038.2002|5975.8999|6027.7998|6111|6090.2002|6131.7998|6173.2998|6173.2998|6173.2998|6069.3999|6121.3999|6183.7002|6152.6001|6183.7002|6173.2998|6183.7002|6142.2002|5975.8999|5913.5|5934.2998|6079.7998|6131.7998|6079.7998|6100.6001|6017.5|5975.8999|5872|5768|5913.5|5923.8999|6079.7998|6059|5955.1001|5934.2998|5923.8999|5840.7998|5674.5||5674.5|5622.5|5653.7002|5674.5|5674.5|||5612.1001|5632.8999|5653.7002||5664.1001|5601.7002|5664.1001|5726.5|5695.2998|5736.7998|5674.5|5643.2998|5612.1001|5653.7002|5508.2002|5612.1001||5653.7002|5529|5549.7998|5477|5529|5456.2002|5456.2002|5393.8999|5445.7998|5352.2998|5352.2998|5331.5|5331.5|5321.1001|5217.2002||5300.2998|5310.7002|5300.2998|5373.1001|5404.2998|5300.2998|5341.8999|5290|5123.7002||5196.3999|5321.1001|5581|5560.2002|5664.1001|5820|5903.1001|5934.2998|5934.2998|5923.8999|5820|5705.7002|5788.7998|5768||5934.2998|5861.6001|5965.5|5975.8999|5903.1001|5747.2002|5653.7002|5705.7002|5643.2998|5716.1001|5601.7002|5518.6001|5497.7998|5466.6001|5529|5612.1001|5414.7002|5414.7002|5393.8999|5300.2998|5269.2002|5196.3999|5144.5|5144.5|5004.2002|4947|4858.7002|4936.6001|4957.3999|5123.7002|5092.5|5134.1001|5144.5|5144.5|5144.5|4962.6001|4884.6001|4832.7002|4801.5||4801.5|4759.8999|4733.8999|4718.2998|4733.8999||4754.7002|4728.7002|4780.7002|4770.2998|4728.7002|4702.7998|4583.2002|4578|4687.2002|4682|4619.6001|4572.7998|4468.8999||4437.7002|4365|4313|4339|4313|4302.6001|4323.3999|4391|4365|4359.7998|4375.3999|4417|4417|4302.6001||4323.3999|4354.6001|4313|4391||4417|4385.7998|4365|4287||4427.2998|4266.2998|4209.1001|4110.3999|3996|3980.5|3975.3|3871.3|3944.1001|3970.1001|3793.3999|3715.3999|3658.3|3736.2||3757|3736.2|3762.2|3783|3767.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6449.9199|6556.77|6551.9199|6440.21|6557.75||6562.6001|6520.8301|6571.3501|6538.3198|6407.1802|6355.7002|6313.9302|6459.6401|6325.5898|6317.8198|6299.3599|6313.9302|6313.9302|6347.9302|6347.9302|||6357.6401|6279.9302|6270.2202|6270.2202|6219.71|6368.3301|6313.9302|6239.1401||6054.5698|6124.5098|6066.23|6108.9702|6042.9199|6041.9502|5978.8101|6022.52|5969.0898|6071.0898|6066.23|6074.9702|6119.6602|5876.8101|5808.8198|5818.5298|5828.2402|5901.1001|6006.98|6022.52|6022.52|6023.4902|5978.8101|5871.96|5828.2402|5829.2202|5876.8101|5837.96|5925.3799|5779.6802|5789.3901|5828.2402|5847.6699|5926.3501|5818.5298|5779.6802|5755.3901|5857.3901|5780.6499|5828.2402|5910.8101|6071.0898|5925.3799|5857.3901|5823.3901|5828.2402|5760.25|5712.6499|5721.3901|5818.5298|5813.6699|5750.5298|5784.5298|5912.75|5683.5098||6022.52|5886.5298|5925.3799|5925.3799||5828.2402|5779.6802|5721.3901|5658.25|5731.1099|5682.54||5619.3999|5595.1099|5575.6899|5614.54|5682.54|5731.1099|5731.1099|5828.2402|5924.4102|5930.2402|5920.52|5828.2402|5902.0698|5828.2402|5925.3799|6022.52|6100.23|6066.23|6042.9199|6023.4902|5920.52|5973.9502|5876.8101|5949.6699|5828.2402|5973.9502|5964.2402|5803.96|5580.54|5789.3901|5827.27|5903.04|5876.8101|5995.3198|6056.52|6119.6602|6124.5098|6139.0801|6106.0601|6120.6299|6090.5098|6124.5098|6124.5098|6119.6602|6216.79|6246.9102|6245.9302|6114.7998|5925.3799|5813.6699|5828.2402|5731.1099|5756.3599|5779.6802|5711.6802|5609.6802|5391.1299|5488.2598||5512.5498|5488.2598|5343.5298|5730.1401|5245.4199|5245.4199|5255.1299|5342.5601|5429.98|5439.6899|5483.4102|5439.6899|5439.6899|5555.29|5439.6899|5341.5898|5342.5601|5439.6899|5410.5498|5376.5601|5366.8398|5352.27|5473.6899|5522.2598|5471.75|5459.1201|5489.23|5463.98|5633.9702|5682.54|5460.0898|5459.1201||5353.2402|5343.5298|5293.9902|5235.71|5148.2798|5148.2798|5148.2798|4941.3799|4876.2998|4905.4399|4803.4399|4759.73|4662.6001|4730.5898|4735.4502|4711.1602|4735.4502|4706.3101|4657.7402|4481.9199|4469.29|4468.3198|4444.04|4419.75|4419.75|4516.8901|4516.8901|4482.8901|4516.8901|4485.8101|4526.6001|4523.6899|4225.48|4244.8999|4274.0498|4274.0498|4274.0498|4184.6802||4429.4702|4371.1802|4419.75|4499.3999|4550.8901|4536.3198|4565.46|4517.8599|4565.46|4662.6001|4492.6001|4468.3198|4419.75|4565.46|4643.1699|4711.1602|4711.1602|4678.1401|4759.73|4803.4399|4759.73
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|106.46|110.08|112.43|114.21|114.81|115.94|115.36|114.37|114.76|117.17|114.39|114.02|116.91|113.99||112.98|114.29|114.81|114.78|114.95|115.53|115.2||115.48|117.02|116.15|117.61|116|114.9||112.15|112.21|114.02|112.41|112.71|114.33|114.14|112.69|112.17|113.53|112.18|114.17|114.8|115.78|115.99|113.88||114.06|116.12|115.91|114.29|115.88|114.73|115.98|116.22|114.43|112.59||114.36|115.56|115.5|115.1|119.27|118.68|118.51|117.97|114.43|116.42|116.75|116.64||119.19|122.65|121.55|122.89|121.8|124.47|124.93|122.61|121.89|118.49|119.23|119.7|122.53|118.05|118.81|117.16||117.79|116.11|116.92|||115.83|115.78|114.37|116.06|115.99|117.13|113.03|111.05|114.92|111.76|111.18|110.68|113.62|112.62|115.88|112.96|114.19|114.06|112.68|112.79|114.54|118.83|113.9|112.5|110.61|108.13|105.9|106.3|106.15|104.69|106.59|108.41|107.41|107.9|106.54|108.68|108.68|107.83||110.62|112.62|117.59|117.53|116.19|119.03|114.7|118.04|116.83||116|115.99|115.65||113.04|113.58|112.28|111.01|107.02|104.94||112|114.34|104.2||103.39|106.17|108.59|110.46||107.81|104.47|105.31|104.04|101.92|101.94|104.32|103.8|107.92|105.69|103.58|103.4|106.42|106.05|107.45|107.49|98.73|98.52|96.16|96.23|95.29|92.43|89.65|91.56|92.18|91.3|92.92|94.64|87.9|88.16|90.66|90.68|93.65|95.84|96.64|93.41|92.31|91.9|92.08|92.69|96.3|92.4|84.64|82.78|84.3|80.92|79.65|79.41|79.23|78.34|77.3|76.49|77.62|80.46|79.13|83.06|82.53|82.26|81.5|82.07|80.02|80.01|79.93|76.12|73.09|74.44|71.78|74|72.12|72.59|74.2|76|78.48|77.35|78.77|82.43|85.15|83.9|83.23|86.15|83.01|80.02|79.74|76.06|73.67|74.99|75.77|76.41|69.46|64.8
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|196|196||198|192|194|194||196|198|204|214||210|208|208|214||208|204|194|192||188|190|192|194||192|196|198|200||200|200|202|204||202|202|204|202||202|204|208||||210|210|214||202|202|204|202||196|200|198|202||208|210|206|208||214|204|202|192||196|190|190|184||184|186|188|190||182|182|186|180||184|180|182|184||178|178|178|178||182|180|182|184||182|178|172|170||168|162|164||||174|168|164||160|156|164|172|||176|182|184||182|176|174|174||182|182|182|184||184|186|186|184||188|184|184|180||186|186|188|184||184|186|186|186|||||||190|188|184|182||182|182|184|184||186|186|184|182||182|184|186|186||186|184|186|188||186|186|190|186||182|180|182|180||182|180|186|188|||174|172|170||172|164|168|164||174|178|176|180||194|190|194|192||200|202|198|196||202|202|204|206||202|204|202|204||206|206|206|206||206|208|208|208||206|204|204|200
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.92|20.5|20.2|20.18|20.32|20.57|20.54|21.79|22.38|22.38|22.84|21.38|21.25|21.93|21.9|21.73|21.14|21.42|21.32|21.52|21.26|21.34|||21.48|21.49|21.43|21.465|21.24|21.745|21.9|21.4|21.285|21.535|21.96|21.715||20.505|20.345|20.275|20.79|21.23|20.66|20.355|19.505|19.68|19.53|19.58|18.725|17.58|17.23|17.375|17.315|17.02|16.24|15.92|15.88|15.81|15.8|15.895|15.97|15.89|15.615|15.695|15.975|15.675||15.22|15|14.83|14.985|14.755|14.865|15.005|15.25|15.505|15.5|15.15|15.595|15.615|15.76|15.995|16.305|16.38|16.305|15.85|15.32||14.395|14.58|15.025|15.195||14.93|14.975|14.95|14.95|14.945|15.455|15.54|14.74|14.495|13.975|14.175|14.15|13.865|13.48|12.705|12.465|12.65|12.755|12.35|12.01|11.745|12.145|12.145|12.25|12.015|12.1|12.25|12.46||12.45|12.27|12.425|12.315|11.71|11.325|11.15|11.025|10.965||11|11.24|10.995|11.235|11.43|11.3|10.985|10.89|10.865|10.95|10.925|11.11|11.16|11.595|11.615|11.435|10.965|10.725|10.835|10.33|9.87|8.855|9.07|8.75|8.73|8.84|9|8.99|8.98|9.1|9.1|9.155||9.115|9.145|9.13|9.13|9.15|9.2|8.945|8.945|8.91|8.91|8.785|9.42|8.875|8.505|7.935|7.625|7.505|7.5|7.425|7.23|7.5|7.48|7.75|7.985|7.665|7.2|6.995|6.895|6.61|6.51|6.5|6.5|6.49|6.49|6.45|6.44|6.43|6.5|6.4|5.935|5.9|5.92|5.92|5.9|5.915|5.75|5.75|5.64|5.63|5.545|5.75|5.735|6|6.03|6|5.9|5.86|6.075|6|6.13|5.95|5.93|6.135|5.975|5.615|5.57|5.92|6.24|6.385|6.515|6.53|6.44|6.61|6.02|5.995|6.1|6.35|6.24|6.185|6.3|6.23|6.545|6.2|6.22|6.39|6.65|6.33
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|226|226||224|228|230|230||230|230|230|236||238|236|244|244||244|244|238|238||232|232|236|238||236|238|238|240||236|238|242|246||255|248|246|236||236|234|228||||228|230|234||218|220|212|210||202|198|188|184||184|182|184|186||186|182|180|180||180|182|182|182||178|180|182|182||184|184|184|184||182|176|180|184||186|188|190|188||192|190|184|182||180|180|180|180||178|170|180||||190|190|186||190|188|190|200||202|210|220|222||222|222|218|220||222|230|232|230||240|244|244|242||244|246|248|246||255|265|260|255||246|248|250|248|||||||246|242|238|238||236|244|242|240||240|242|244|242||246|246|248|244||244|248|244|246||248|248|255|244||250|250|250|250||250|246|255|248|||228|232|238||230|232|228|220||240|244|242|244||265|265|260|265||280|280|270|265||290|285|280|295||295|295|285|280||310|300|275|255||260|260|255|255||236|240|240|242
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|708.75|716|718|714.65|716.5|724|735.2|730.35|723.1|717.25|710.8|705.4|715|710.45||700.2|704.1|704|718.65|711.6|706.25|701||700.75|681.95|673.6|666.45|672.15|667.75||664.05|662.7|675|683.45|682.15|674.05|680.45|685|687.75|672.3|656.45|640.95|632.9|627.55|634.7|636.2||590.45|584.9|565.35|573.3|585.35|600.2|620.45|623.5|615.2|622.2||620.05|617.35|622.6|625.65|620.35|636.55|650.95|634.2|651|648.85|630.75|624.75||655.9|666.35|667.85|672.95|675.35|674.2|674.85|692|663.75|663.6|617.5|617.65|631.75|639.15|611.85|615.05||609.05|612.65|610.4|||593.45|588.35|593.6|577.15|584.95|574.5|569.95|570.8|581.8|579.75|590.2|587.15|582.25|580.5|579.7|586.6|605.5|595.15|596.55|582.1|588.25|601.45|617.9|604.45|604.25|577.8|571.45|568.4|554.15|550.45|551.45|553.35|547.8|550.85|548|541.4|537.9|532.6||529.85|523.9|524.95|529.8|538.95|547.9|547.75|563.4|588.4||593.4|577.55|594.95||570.5|580.65|563.7|554.25|550.85|540.6||536.65|546.15|541.3||554.85|553.8|556.05|558.3||554.65|520.1|506.55|482.4|473|478.15|481.9|456.9|457.95|452|449.5|453.5|455.2|459.85|471.8|461|433.6|432|420.55|424.65|421.85|405.15|400.2|399.75|403.2|408.05|412.55|415.1|408.55|414.35|416.05|424.85|427.85|425.15|436.6|440.7|439.2|438|431.35|415.7|417.3|419.5|430.05|453.35|458.5|446.65|439.1|426.75|414.15|402.85|404.7|398.45|397|405.95|408.65|417.1|406.2|408.8|403.55|415.95|411.45|396.55|399|394.2|395.8|399.35|388.7|409.75|432.2|435.75|435.15|435.85|415.1|401.75|397|403.5|398.75|390.8|392.8|400|366.2|361|358.45|356.8|366.15|371.75|389.65|388.15|353.15|315
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.531|1.531||1.536|1.536|1.576|1.593||1.604|1.627|1.593|1.565||1.61|1.621|1.627|1.633||1.638|1.616|1.593|1.61||1.633|1.61|1.638|1.621||1.531|1.525|1.525|1.525||1.468|1.457|1.44|1.429||1.417|1.429|1.429|1.417||1.429|1.434|1.44|1.423||1.457|||1.388||1.383|1.383|1.365|1.37||1.347|1.324|1.32|1.324||1.342|1.338|1.329|1.315||1.333|1.324|1.329|1.424||1.637|1.637|1.655|1.592||1.578|1.578|1.587|1.587||1.61|1.633|1.628|1.624||1.633|1.596|1.605|1.605||1.592|1.596|1.605|1.615|||1.642|1.655|1.669||1.592|1.569|1.551|1.574||1.578|1.574|1.524||||1.628|1.624|1.628||1.624|1.633|1.592|1.592||1.583|1.61|1.615|1.642||1.651|1.633|1.624|1.678||1.723|1.76|1.796|1.805||1.828|1.973|1.95|1.95||1.873|1.819|1.787|1.832||1.859|1.887|1.882|1.868||1.905|1.823|1.828|1.832||1.859|1.823||||1.859|1.85|1.864|1.859||1.873|1.773|1.773|1.769||1.723|1.746|1.755|1.746||1.723|1.701|1.678|1.701||1.633|1.655|1.714|1.723||1.723|1.741|1.746|1.746||1.746|1.728|1.755|1.751||1.714|1.796|1.782|1.746||1.683|1.687|1.683|1.624||1.415|1.379|1.283|1.206||1.224|1.252|1.32|1.374||1.447|1.37|1.365|1.351||1.397|1.424|1.361|1.397||1.41|1.478|1.519|1.551||1.596|1.605|1.587|1.596||1.651|1.651|1.678|1.56||1.546|1.587|1.533|1.587||1.66|1.692|1.651|1.56
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|18.8|19.27|19.02|18.96|18.96|18.62|19.12|19.02|19.11||18.95|19.18|19.07|19.2|19.42|19.17|19.18|19.18|19.29|19.29|19.67|19.6||19.53|19.48|19.92|16.65|16.52|16.29|16.51|16.66|16.84|16.85|16.7|16.74|16.7|16.51|16.33|16.52|16.5|16.29|16.02|15.99|15.99|15.89|16.05|16.32|16.29|16.32|16.17|16.01|16.14|16.19|16.29|16.42|||16.11|16.12|16.17|15.95|15.66|15.28|15.3|15.56|15.38|15.43|15.24|15.38|15.29|15.05||14.92|14.68|14.67|14.79|14.75|14.67|14.98|14.95|14.82|14.61|14.67|14.97|15.27|15.28|15.67|||15.88|15.25|15.13|||15.19|15.28|15.1|15.13|15.25|15.41|15.82|15.83|15.89|15.74|15.27|14.85|14.87|14.73|14.99|15.16|14.88|14.73|14.68|14.49|14.67|14.64|14.95||14.86|14.79|15.07|14.95|14.86|14.67|14.67|14.76|14.87|14.78|14.76|14.78|14.88||14.74|14.91|14.4|14.64|14.8|14.64|14.96|15.13|15.24|15.83|15.57|15.62|15.73|15.89||15.9|16.02|15.87|15.96|15.96|15.43|14.87|14.82|14.67|14.67|14.69|14.79|14.91|15.06|14.87|14.85|15.18|15.03|15.23|15.27|15.3|15.42|14.82|14.63||14.51|14.52|14.46|14.63|14.32|14.16|14.34|14.44|14.52|14.51|14.45|14.29|14.33|14.39|14.11|14.63|14.58|15.03|14.54|14.73|15.41|15.36|15.42|15.3|14.69|14.58|14.69|14.57|14.66|14.63|14.66|14.88|14.67|14.84|14.93|14.92|14.76|14.43|14.48|15.03|15.97||16.59|16.8|16.97|17.04|17.09|16.59|16.17|16.65|16.68|16.8|15.72|15.72|15.6|15.5|14.84|14.8|14.88|14.34|14.15||14.47|14.45|14.64|14.55|14.33|14.32|14.41|14.82|14.78|14.79|14.94|14.95|14.82|14.7|14.49|14.66|14.76|15.01
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|31.15|31.27|31.66|30.53|31.17|31.93|32.08|30.76|30.46|30.97|30.74|30.28|30.62|30.88||31.85|32.11|31.74|30.58|30.33|30.74|30.99||30.19|29.81|29.45|29.68|29.9|30.04||30.21|30.74|30.83|31.54|31.73|32.2|32.07|31.38|31.12|30.9|31.01|31.29|30.3|30.37|30.39|30.11||29.86|28.97|29.16|29.18|29.53|29.44|29.44|30.13|30.69|30.73||30.76|30.7|30.78|31.22|30.45|30.13|30.77|30.85|31.48|30.37|29.91|30.8||31.92|32.84|33.33|33.98|33.62|34.63|34.51|34.53|33.85|32.84|32.72|32.81|33.49|33.63|33.11|31.01||30.09|30.27|30.5|||30.47|30.37|30.06|29.78|30.08|29.91|29.77|29.99|30.74|30.8|30.89|30.49|30.99|30.56|30.23|30.51|30.39|30.51|30.1|28.21|28.45|28.68|28.79|29.14|28.82|28.62|29.24|29.58|29.38|29.02|28.72|29.17|28.93|29.32|28.65|28.63|28.18|27.7||28.98|28.77|29.06|28.72|29.84|29.95|29.71|30.39|30.61||31.12|31.31|30.19||29.18|29.14|29.95|29.1|29|29.33||29.55|30.33|30.06||30.2|30.03|28.77|29||28.82|28.89|29.63|28.44|27.8|27.73|27.8|28.15|28.12|29.13|28.87|27.62|28.32|28.36|28.83|29.58|27.7|27.93|28.1|26.98|25.83|24.91|25.92|24.61|24.35|25.41|24.82|23.34|23.62|22.92|23.74|24.74|25.15|25.28|25.03|24.45|25.33|26.01|25.46|24.05|22.71|22.58|22.01|22.68|22.8|22.59|21.87|21.72|20.9|20.56|20.8|21.1|21.07|21.24|21.49|22.65|21.63|21.81|21.53|22.41|22.6|22.48|22.67|22.41|22.82|23.03|23.49|24.57|25.6|25.06|25.09|25.35|25.92|26.27|25.45|26.83|27.7|27.55|28.93|28.11|27.34|26.8|27.22|27.17|27.66|27.39|26.34|28.24|24.76|22.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|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|1886.7|1899.6|1894.8|1890|1880|1865|1880.2|1880|1891|1891.9|1869.8|1815|1820.8|1820|1820|1768|1760|1789|1761|1762|1816|1815||1783|1790|1800|1790|1790|1791.1|1750.1|1783.9|1780|1780|1809.8|1796.9|1800.1|1776.6|1796.4|1820|1813.3|1795|1759.9|1736|1712.3|1700|1708|1705.1|1711|1720|1730|1730|1740|1740|1755|1751|1755|1790|1800|1792|1785|1785|1750|1735|1740.9|1770|1777.2|1790|1730.4|1743.2|1760|1762.5|1790|1791|1793|1765|1774.6|1780|1745|1755|1777|1760|1765.2|1770|1761.7|1750|1750|1800|||1737|1732.2|1730.1||1724|1724.9|1740|1695|1690|1661.4|1647|1625|1619.5|1610|1580|1578||1588|1585|1575|1574.6|1565|1550|1534|1520|1535|1560|1599|1615.1|1635|1620.1|1629|1634.9|1637|1624|1628.9|1667|1689|1660|1679.3|1647|1615|1615|1629|1630|1640.1|1645|1655|1655|1679.9|1695|1699|1710|1702|1701|1696.2|1740.2||1719|1685|1686.3|1700|1690|1670|1650|1618.1|1620|1632|1630|1634.4|1635|1620|1604.6||1640|1639|1644.9|1654|1650|1630|1629|1625|1600|1610|1590|1585|1579.9|1574|1568.9|1575.8|1585|1576|1579.9|1575.7|1597.7|1610|1620|1615|1629.9|1618.5|1664.1|1634.1|1624.1|1620|1555.2|1561.6|1580|1580|1597|1598.1|1620|1594.4|1622|1640|1586.1|1570|1590.8|1600|1610||1610|1598|1580|1560|1560|1551|1558.1|1560|1559.8|1535|1535|1535.4||1496|1470|1446|1474.3|1488.1|1548|1540|1556.1|1570|1579.9|1583.9|1562.4|1580|1589|1580|1588|1580|1580|1569|1569.9|1544.9|1545|1540.1|1552.2|1590|1602.5||1605|1588|1589.8
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|7.45||6.8|6.7|6.7|6.8|6.9|6.85|6.8|6.8|7.1|6.5|6.9||||7.45|7.95|8.1|8.35||8.2|8.3|8.4|8.25|8.45|8.2|8.35|8.55|8.75|8.2|8.1|8.15|8|8.15|7.65|7.35|7.4|7.3|7.2|7.1|7.3|7.5|7.7|7.55|7.75||7.5|7.35|7.55|7.5|7.4|7.15|7.15|7.15|6.9|6.95|7.05|7.1|6.95|6.95|6.95|7.1|7.2|7.2|7.05|6.9|6.7|6.8|6.8|7.05|7.2|7.35|7.55|7.7|8.05|8.25|8.15|8.5|8.35|8.4|8.05|7.9|8.15|7.7|7.6|7.45|||7.35|7.5|7.5|7.5|7.55|7.4|7.4|7.3|7.4|7.55|7.55|7.55|7.65|7.6||7.55|7.8||7.7|7.7|7.1|7.4|7|6.75|7|7.35|7|7.2|7.6|7.7|7.9|8|7.75|7.9|8.05|8.4|8.4|8.35|8.15|7.95|7.6|7.25|7.5|7.8|7.85|8.1|8.25|8.3||8.25|8.5|8.65|8.8|8.6|8.1|9.05|9.3|9.8|9.3|9.4|8.95|8.8|8.7|8.75|9|8.7|8.95|9|9.05|9.25|9.4|9.1|9.1|9.05|9|9.15|9.3|9.05|9.3|8.4|7.85|8.15|8.05|7.4|7.05|6.7|6.7|7.1|7.15|6.7|6.8|6.7|6.15|6.2|5.8|5.3|5.35|5.25|5.45|5.35||5.1|5.05|5.1|5.15|5.2|5.25|5.25|5.05|5.1|5.05|5|5.05|5.05|4.98|4.82|5|4.96|4.84|4.72|4.78|4.62|4.52|4.74|4.92|4.86|||4.96|4.98||5.3|5.15|5.3|5.2|4.78|4.66|4.9|4.98|4.84|5.05|5.1|5.45|5.95|6.05|5.7|5.55|5.45|5.55|5.65|5.1|4.92|4.94|4.9|4.9|4.92|4.78|5|5.3|4.82|4.5|4.3|4.16
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7700|7685|7590|7600|7402||7624|7399|7450|7450|7389|7371|7520|7641|7574|7510|7379|7490|7315|7532|7430|||7250|7250|7200|7214|7227|7149|7150|7251||7320|7700|7600|7550|7458|7370|7316|7350|7390|7375|7269|7371|7350|7120|7120|7026|6955|6905|6910|6900|6925|6950|6875|6835|6751|6600|6675|6610|6550|6440|6500|6690|6770|6708|6780|6700|6670|6650|6840|6800|6850|6900|6940|6685|6700|6720|6550|6675|6550|6550|6600|6611|6841|6812|6812||6920|6900|6900|7150||6860|6700|6746|6750|6700|6570||6520|6500|6554|6552|6600|6750|6770|6730|6840|6938|6950|6680|6750|6910|7000|7015|6950|6950|7000|7020|7120|6950|6897|6800|6652|6463|6550|6480|6480|6500|6600|6700|6756|6875|6700|6690|6894|6700|6650|6800|6775|6855|6825|6795|6795|6750|6665|6635|6700|6685|6665|6750|6770|6790|6800|6635|6600|6595||6507|6659|6625|6600|6550|6390|6350|6330|6415|6300|6265|6425|6500|6509|6500|6460|6677|6450|6735|6580|6650|6670|6535|6501|6370|6251|6200|6150|6200|6165|6428|6150||6100|6203|6175|6220|6200|6038|6000|6300|6433|6450|6466|6511|6500|6569|6520|6502|6500|6500|6360|6185|6180|6225|6300|6250|6033|6205|6100|6074|6001|5980|5918|5925|6075|5900|5995|6190|5895|5780||5850|5740|5740|5800|5851|5850|5875|5950|5849|5860|5950|6000|5875|5760|5900|5899|6000|6000|6069|6208|6290
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|57.51|57.8|59.87|58.89|57.21|59.28|61.1|61.5|60.17|59.48|59.18|60.76|64.7|63.47||62.58|61.25|59.97|60.07|62.09|61.15|60.51||58.2|55.63|55.68|56.72|57.9|57.95||60.96|57.31|57.56|57.9|59.28|57.41|55.78|55.93|56.08|56.97|56.72|57.56|55.09|53.37|53.81|52.43||51.64|49.57|49.92|51.3|51.84|52.19|52.78|55.04|54.99|56.13||57.11|56.92|55.59|54.4|53.32|55.73|55.88|55.14|56.42|57.7|52.19|52.28||56.47|58.25|57.66|62.44|56.62|60.32|59.33|57.8|56.13|47.41|46.32|45.78|44.1|44.4|44.55|43.81||41.89|42.48|42.82|||41.49|41.3|41.69|40.26|41.15|41.59|40.26|39.72|40.75|41.39|43.22|44.1|37.8|38.39|38.54|38.98|35.53|35.63|35.38|34.64|36.32|37.16|35.14|34.84|34.54|34.64|35.87|35.73|34.99|34.54|33.85|33.9|33.02|33.8|32.87|32.47|32.67|31.39||33.16|33.71|34.49|34.99|37.55|37.25|37.55|36.07|36.32||36.47|35.33|36.02||35.53|35.33|35.73|36.22|35.04|35.87||36.32|36.37|36.27||36.22|36.22|36.02|36.47||36.91|37.11|36.12|35.83|35.68|35.87|34.79|35.97|36.76|37.2|36.22|36.17|36.71|37.11|38.09|37.7|38.63|39.03|39.62|38.88|37.6|37.35|38.93|33.51|33.21|34.45|32.82|31.98|32.52|32.23|32.18|33.56|34.3|34.54|32.82|33.16|30.11|29.42|29.96|30.5|30.9|30.4|29.27|30.55|31.34|31|29.67|30.45|26.46|25.08|26.17|26.22|26.61|27.45|27.2|28.09|28.29|27.94|28.43|29.47|29.37|28.88|28.33|28.04|28.73|28.73|28.83|29.81|31.39|31.49|32.28|29.47|30.31|30.5|28.98|31.59|32.82|32.82|31.88|32.13|32.47|27.55|27.99|26.96|28.24|27.15|25.87|24.59|23.06|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6974.3301|7087.2998|7104|6718.9399|6614.8101||6630.5298|6590.25|6604.9902|6581.4102|6493.0098|6366.29|6434.0698|6521.4902|6529.3501|6542.1201|6532.2998|6535.25|6532.2998|6483.1802|6434.0698|||6286.7202|6365.3101|6293.6001|6423.2598|6483.1802|6699.29|6542.1201|6463.54||6384.9502|6384.9502|6346.6401|6367.27|6384.9502|6432.1001|6482.2002|6380.04|6286.7202|6306.3701|6237.6099|6144.29|6178.6699|6161.9702|6163.9399|6109.9102|6022.48|6108.9302|6129.5498|6111.8701|6129.5498|6041.1499|6016.5898|5967.48|5891.8398|5893.7998|5791.6401|5795.5698|5746.46|5820.1299|5757.2598|5825.04|5746.46|5649.21|5550|5550|5441.9399|5491.0601|5637.4199|5692.4302|5691.4502|5815.2202|5758.25|5666.8901|5667.8701|5707.1699|5785.75|5843.71|5874.1602|5908.54|5911.48|5888.8901|5957.6499|5962.5601|5952.7402||5921.3101|5942.9199|5897.73|5893.7998||5912.4702|5923.27|5920.3198|5893.7998|5795.5698|5844.6899||5893.7998|5893.7998|5875.1401|5883.98|5844.6899|5791.6401|5859.4199|5933.0898|5955.6899|5893.7998|5957.6499|5923.27|5943.8999|6041.1499|6041.1499|5992.0298|5982.21|5942.9199|6032.3101|6046.0601|6065.71|6041.1499|6090.2598|6134.4702|5968.46|5992.0298|5894.79|5893.7998|5944.8799|5992.0298|5998.9102|5893.7998|5952.7402|6056.8599|5953.7202|5992.0298|5992.0298|6060.79|6139.3799|6061.7798|6089.2798|6163.9399|6129.5498|6090.2598|6026.4102|5942.9199|5982.21|5795.5698|5942.9199|5952.7402|5941.9399|5893.7998|5893.7998|6066.6899|6090.2598|5997.9302|6041.1499|6119.73||6085.3501|6114.8198|6168.8501|6188.4902|6222.8701|6237.6099|6139.3799|6084.3701|6114.8198|6109.9102|6090.2598|6105|6139.3799|6022.48|5942.9199|5942.9199|5948.8101|5992.0298|5972.3901|5893.7998|6039.1802|6060.79|6090.2598|5904.6099|5746.46|5697.3398|5746.46|5746.46|5820.1299|5795.5698|5574.5601|5648.23||5795.5698|5834.8599|5924.25|5893.7998|5942.9199|5941.9399|5992.0298|5860.3999|5795.5698|5893.7998|5697.3398|5648.23|5770.0298|5893.7998|5795.5698|5642.3301|5599.1099|5599.1099|5596.1699|5402.6499|5274.9502|5255.3101|5157.0801|5058.8501|4921.3301|4940.9702|4912.48|4837.8301|4763.1802|4764.1602|4738.6201|4648.25|4616.8101|4665.9302|4736.6499|4757.2798|4813.27|4862.3901||4905.6099|4904.6299|4911.5|4911.5|4906.5898|4905.6099|4910.52|4886.9399|4936.0601|4911.5|4911.5|4860.4199|4813.27|4719.9502|4690.48|4715.04|4764.1602|4764.1602|4842.7402|4842.7402|4754.3301
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5780|5794|5790|5779|5813||5875|5880|5860|5890|5880|5850|5880|5901|5880|5900|5900|5884|5888|5925|5900|||5883|5799|5800|5799|5800|5805|5800|5750||5799|5850|5880|5670|5670|5750|5800|5770|5675|5730|5698|5628|5650|5581|5515|5519|5560|5585|5580|5599|5590|5600|5651|5600|5599|5554|5525|5491|5432|5465|5450|5500|5480|5496|5500|5613|5670|5612|5690|5800|5799|5800|5840|5800|5790|5948|5950|5920|5950|5928|5950|6000|6050|6050|5817||5815|5820|5810|5876||5875|5891|5875|5835|5874|5825||5770|5700|5750|5650|5590|5658|5735|5650|5680|5725|5620|5480|5500|5505|5535|5525|5440|5420|5406|5402|5207|5159|5198|5313|5370|5291|5260|5198|5260|4950|5350|5344|5541|5650|5600|5686|5700|5541|5490|5400|5400|5350|5420|5500|5500|5450|5460|5390|5290|5250|5400|5490|5350|5550|5600|5474|5490|5466||5415|5401|5360|5351|5341|5250|5190|5100|5128|5040|5000|5064|5089|5000|5040|5100|5160|5080|4950|4855|4874|4800|4700|4670|4640|4547|4565|4351|4442|4300|4400|4600||4590|4570|4750|4800|4894|4675|4500|4524|4700|4549|4700|4675|4500|4500|4499|4600|4594|4425|4375|4300|4380|4335|4280|4350|4449|4355|4450|4450|4361|4350|4350|4200|4101|4076|4120|4299|4110|3930||4075|4150|4224|4300|4275|4250|4300|4275|4300|4499|4400|4100|4201|4220|4160|4300|4400|4325|4445|4301|4100
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1169|1159.5|1141.4|1135|1125.3|1134.9|1128.2|1153.8|1150|1135|1150|1149.9|1165.2|1189.4|1190|1172.7|1190.8|1221.6|1207.5|1224.9|1193.3|1191.6||1197.1|1198.8|1157.8|1146|1167.6|1165.2|1194.3|1191.3|1232.2|1166.4|1185|1209.9|1225.1|1210.1|1219.6|1220|1218.8|1218.6|1250|1178.9|1125.4|1120|1090.2|1185|1212.7|1178.4|1207.7|1216.8|1220|1249|1250.5|1244.1|1220.4|1195|1194.9|1189|1189|1169.1|1153|1176.2|1209|1249.9|1236.9|1204.9|1205.1|1218|1202.4|1220|1210|1210|1206.6|1230|1215.2|1216|1198|1190|1170|1135.3|1119.8|1140|1130|1119.7|1130|1132.1|||1105.9|1099.3|1070||1083|1084.5|1074.3|1060|1079.9|1077|1069.5|1068.9|1058|1049.3|1020.1|1005.1||1020|1020|1010|1004.4|1005|992.84|996.99|1005|1009.3|1000|1015.8|1020.3|1030|999|990.1|1028.8|1028|1059|1061.1|1099.6|1095|1090.5|1109.6|1129.5|1127.2|1125|1138.9|1130.9|1100.1|1110.1|1152.8|1170|1163.2|1181.4|1180|1180|1159.8|1153.4|1171.8|1199.8||1199.4|1157.6|1160.1|1155|1155|1155.9|1157.4|1155.3|1145.3|1140|1125.1|1125.1|1150|1118.2|1125.1||1155.1|1110|1094.1|1091|1080.8|1090.2|1100|1105.9|1097.8|1111.2|1090|1096.6|1075.1|1099.1|1114|1120|1149.7|1160|1147.7|1160.1|1159.5|1150|1169.3|1125.8|1150|1160|1160|1170.1|1165|1140|1123|1119.5|1125|1135.2|1120.1|1135.8|1159|1150|1148|1120.5|1085|1075|1080|1089.8|1099.8||1091.2|1070.3|1073.8|1070|1045.6|1030|1030|1020|1001|975|963.91|965.3||980|984|972.06|983.15|970.01|1045|1035|1031.4|1065.4|1081.3|1075.5|1079.3|1082|1070|1085|1071.9|1072.8|1099|1100.8|1063|1025.9|1037.3|1031.6|1049|1047.9|1049.6||1055.6|1041.3|1050.4
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.09|3.13|3.07|3.17|3.18|3.22|3.24|3.34|3.32||3.36|3.29|3.35|3.36|3.35|3.35|3.24|3.36|3.35|3.35|3.36|3.27||3.34|3.34|3.36|3.39|3.36|3.4|3.35|3.34|3.34|3.4|3.28|3.21|3.16|3.24|3.14|3.19|3.21|3.08|3.16|3.24|3.29|3.28|3.3|3.37|3.34|3.35|3.16|3.11|3.17|3.17|3.17|3.16|||3|2.87|2.72|2.73|2.76|2.73|2.82|2.89|2.9|2.9|2.92|2.93|2.97|3.04||3.09|3.11|3.12|3.13|3.09|3.16|3.19|3.16|3.17|3.27|3.33|3.32|3.27|3.19|3.26|||3.22|3.07|3.03|||2.96|2.9|2.79|2.72|2.73|2.77|2.74|2.76|2.87|2.85|2.76|2.68|2.49|2.54|2.6|2.7|2.71|2.73|2.66|2.61|2.68|2.71|2.69||2.73|2.64|2.61|2.58|2.44|2.49|2.53|2.65|2.63|2.47|2.52|2.49|2.49||2.42|2.4|2.45|2.57|2.56|2.57|2.53|2.51|2.42|2.35|1.8|1.84|1.82|1.79||1.78|1.82|1.82|1.77|1.72|1.71|1.72|1.72|1.71|1.72|1.73|1.73|1.71|1.73|1.7|1.7|1.65|1.63|1.56|1.54|1.56|1.54|1.56|1.57||1.57|1.56|1.55|1.54|1.53|1.54|1.5|1.48|1.45|1.44|1.45|1.42|1.44|1.45|1.45|1.51|1.52|1.46|1.44|1.44|1.41|1.41|1.42|1.41|1.45|1.43|1.42|1.4|1.37|1.37|1.37|1.37|1.35|1.36|1.36|1.33|1.34|1.32|1.32|1.32|1.34||1.35|1.36|1.33|1.36|1.34|1.36|1.38|1.42|1.42|1.41|1.4|1.42|1.42|1.42|1.41|1.41|1.42|1.42|1.46||1.42|1.44|1.46|1.51|1.49|1.53|1.59|1.59|1.5|1.45|1.4|1.37|1.4|1.38|1.35|1.35|1.33|1.32
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|52.9|54.22|53.77|53.61|52.51|53.63|54.94|55.12|56.18|56.76|56.59|55.82|56.59|56.11||57.48|57.41|54.25|54.83|52.93|53.16|53.41||52.64|50.45|50.72|49.92|52.08|53.85||53.82|53.71|55.31|53.83|52.48|52.5|50.53|52.74|53.64|54.31|53.31|52.14|51.64|51.69|47.49|46.95||45.82|44.54|44.88|45.1|47.61|50.39|55.61|56.11|53.84|44.86||45.6|38|38|37.66|37.23|37.76|38.56|37.65|38.61|37.31|36.44|35.09||38.59|37.49|39.05|41.45|41.92|42.26|38.1|38.71|37.68|37.11|38.02|38.02|37.81|34.37|34.66|35.11||34.32|34.06|34.18|||33.83|30.75|30.98|29.92|30.63|29.68|28.89|28.59|29.55|29|29.07|29.49|29.86|27.95|29.29|28.68|28.26|28.7|28.51|25.91|26.37|26.69|26.64|26.99|26.51|26.9|27.44|27.16|28.05|28|28.01|27.39|27.79|27.36|27.38|26.07|24.82|23.63||24.56|24.51|24.91|25.23|26.55|27.24|28.67|30.13|30.44||29.57|29.92|30.3||28.85|30.11|28.67|27.3|27.22|28.5||29.3|30.16|30.34||30.52|30.1|29.91|30.25||28.81|29.85|30.43|29.83|30.84|32.27|30.96|29.48|28.07|26.73|25.45|24.23|23.07|21.97|20.92|19.92|19.17|19.39|19.22|18.98|18.7|17|17.59|17.7|16.09|15.38|16.2|15.19|15.01|15.41|15.1|14.82|13.74|13.63|13.37|13.27|13.94|12.58|10.48|10.48|10.03|10.1|9.37|9.36|9.31|9.21|8.98|9.17|8.85|8.47|9|8.59|8.64|9.04|9.28|9.56|9.83|9.59|9.76|10.03|9.71|9.77|9.95|9.49|9.89|9.83|9.68|10.08|10.75|10.55|11.12|11.12|11.26|11.54|11.4|12.53|13.12|12.99|12.74|11.93|11.85|11.72|11.17|11.14|11.76|11.46|10.23|9.91|9.44|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|27.56|28.4|27.74|28.24|27.4|25.15|26.41|26.57|27.17|27.18|27.39|25.47|25.7|28.49|28.27|28.33|28.31|28.3|27.91|27.43|27.44|27.8||27.64|26.61|26.93|26.64|26.83|26.51|26.78|27.24|25.59|25.28|25.5|25.35|25.07|25.4|25.51|25.52|25.75|25.71|25.96|25.83|24.61|24.45|22.24|21.85|22.14|21.57|21.51|20.94|21.48|21.55|21.64|21.83|20.48||19.7|20.17|17.86|17.61|16.79|16.96|17.25|18.61|18.82|18.19|18.61|18.6|18.31|18.32|18.81|18.59|18.71|20.1|20.81||20.31|20.76|20.56|20.85|21.12|22.35|22.02|21.78|21.16|20.64||20.08|19.98|20.6|20.75||20.92|21.1|20.75|20.83|21.34|21.36|21.5|21.19|21.02|20.33|20.57|20.68|21.08|21.5|21.13|21.11|21.52|21.49|21.01|21.7||22.22|21.98|21.37|20.96|21.39|22.78|22.99|23|21.77|20.8|20.54|20.62|20.3|20.92|20.95|20.08|20|19.98|20.27|20.16|18.5|20.75|21.97|23.31|23.11|22.91|23.17|22.68|22.47|22.72|23.27|22.26|23.36|23.38|22.89|22.98|23|21.96|21.25|21.33|22.96|22.81|22.63|21.45|22.58|24|22.88|22.46|22|20.59|20.6|19.8|20.07|20.26|19.34|19.36|19.23||18.23|17.9|16.56|16.75|16.54|17.55|18.33|17.9|19.24|18.4|16.58|17.54|16.5|16.44|16.16|19.03|21|18.5|17.93|17.95|18.29|17.84|18.7|18.73|19.42|17.62|19.48|18.88|19.28|19.29|18.25|16.26|16.4|16.34|16.96|15.32|14.69|14.5|14.2|13.87|13.67|13.55|13.56|13.78|13.42||13.96|14.35|13.41|13.54|13.97|13.84|13.16|12.4|12.24|12.5|12.56|12.41|12.41|12.39|13.39|13.54|13|13.17|12.27|12.19|12.15|12.01|12.39|11.66|11.05|10.76|10.41|10.6||10.09|9.14|8.52|8.21|7.75
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|23737.5996|23627.9004|23424.1992|23345.9004|22781.8008|22797.5|22891.5|22844.5|22797.5|22954.1992|22797.5|22703.5|22844.5|23110.9004|23032.5|22922.8008|22734.8008|22625.0996|22484.0996|22264.8008|22327.4004|21935.6992|||21685|21841.6992|21841.6992|21700.6992|21700.6992|21685|21810.4004||21841.6992|21794.6992|21763.4004|21527.5|21527.5|21603.3008|21375.9004|21830.6992|21830.6992|21936.8008|21512.3008|21375.9004|21148.5|20466.3008|20314.6992|19935.6992|19935.6992|20011.5|19859.9004|20011.5|20057|19784.0996|19738.5996|19329.3008|19101.9004|18950.3008|18631.9004|18525.8008|18450|18222.5996|18055.8008|18192.1992|18647.0996|17403.9004|17282.5996|17206.8008|17085.5996|17131|17131|17100.6992|17434.1992|17252.3008|17434.1992|17358.4004|17525.1992|17449.4004|17434.1992|17206.8008|17206.8008||17282.5996|17358.4004|17510|17585.8008|17510|||17631.3008|17722.3008|17616.1992||17767.8008|17737.4004|17616.1992|17813.1992|17616.1992|17813.1992|17601|17585.8008|17555.5|17570.6992|17510|17525.1992||17343.3008|17267.5|17328.0996|17206.8008|17282.5996|17206.8008|17206.8008|17252.3008|17267.5|17206.8008|17055.1992|16903.5996|16934|16903.5996|17115.9004||17131|17115.9004|17055.1992|16888.5|17070.4004|16903.5996|16888.5|16736.9004|16600.4004||16827.8008|16994.5996|16873.3008|16873.3008|16843|17206.8008|17206.8008|17328.0996|17267.5|17419.0996|17024.9004|17055.1992|17131|17176.5||17464.5996|17737.4004|17813.1992|17767.8008|17358.4004|17282.5996|17358.4004|17646.5|17358.4004|17661.5996|17040.0996|16979.4004|16964.3008|16949.0996|16812.6992|16812.6992|16827.8008|16797.5|16524.5996|16357.9004|16373|16524.5996|16554.9004|16645.9004|16373|16236.5996|15796.9004|15887.9004|16039.5|16191.0996|16236.5996|16130.5|16221.4004|16403.3008|16676.1992|16145.5996|15827.2998|15448.2998|15220.7998||15311.7998|15236|15084.4004|14948|15084.4004||15084.4004|14932.7998|15069.2002|14887.2998|14705.4004|14629.5996|14341.5996|14371.9004|14584.0996|14614.4004|14508.2998|14341.5996|14326.4004||14250.5996|14099|14038.4004|14129.2998|14053.5|14099|14174.7998|14114.2002|14250.5996|14174.7998|14250.5996|14250.5996|14326.4004|13871.5996||13674.5|13704.7998|13416.7998|13068.0996||13265.2002|13007.5|13037.7998|13037.7998||13204.5|12962|12583|12279.7998|12385.9004|12507.2002|12567.7998|12492||12583|12310.0996|12204|12204|12279.7998||12279.7998|12158.5|12507.2002|12522.2998|12264.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|224.1|226.25|229.15|225.3|225.2|233.65|227.2|218.3|216.05|218.35|217|213.7|210.9|210.6||211.95|212.4|215.8|213.6|218.6|218.95|223.25||221.95|222.3|222.8|223.35|209.6|210.3||210.1|214.05|213.95|212.45|206|206.8|198.15|198.2|199.4|199.75|196.75|198.3|200.9|188.7|192.45|207.2||194.6|190.45|184.05|180.8|181.45|181.85|183.8|182.65|178.6|176.85||175.8|176.05|175.15|169.45|171.35|180.2|183.55|173.45|178.95|176.7|174.7|173.35||181.38|174.65|174.98|182.19|180.85|175.65|171.89|171.94|170.64|169.24|167.03|166.2|167.22|169.54|169.27|165.8||164.72|161.86|161.09|||157.33|156.58|156.38|156.12|156.81|157.14|156.83|156.48|156.25|157.09|158.33|158.23|159.82|165.59|156.4|157.43|156.45|156.89|156.96|155.09|157.83|155.47|155.89|154.29|155.41|156.55|159.01|157.9|160.3|156.82|157.77|159.22|155.85|159.43|156.64|158.27|150.62|149.01||156.19|155.91|153.04|155.12|155|155.92|155.81|160.05|159.1||160.87|156.53|157.5||154.01|146.05|143.64|128.83|125.29|126.71||125.57|128.05|127.61||127.72|127.34|128.33|129.64||129.9|129.37|129.03|126.48|125.17|125.31|125.46|121.7|124.04|128.74|121.97|120.78|120.45|121.23|118.34|117|117.38|116.46|114.87|114.45|113.91|113.37|116.23|115.58|109.53|112.23|111.24|105.56|102.61|97.73|101.12|102.53|101.84|100.62|97.38|96.22|98.43|101.26|96.01|89.12|89.2|85.39|83.09|85.92|86.66|81.03|81.03|79.3|78.02|76.28|75.58|75.24|76.91|77.99|76.99|80.68|78.94|80.12|80.58|82.69|79.85|78.05|80.42|78.93|79|80.84|79.55|81.25|85.43|81.46|81.88|83.2|84.71|86.85|86.3|85.44|83.36|84.36|87.02|88.64|84.57|76.88|69.89|64.65|66.83|64.91|64.25|67.01|63.52|58.54
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|68.8|70|72.35|71.75|72.05|73.35|74|73.05|75.65|75.1|74.5|74.05|74.45|76.65||77.6|78.05|77.35|76.25|75.6|73.2|73.95||73.05|71.9|72.2|72.95|71.25|71.4||71.9|72.4|74.1|73.4|73.8|74.5|74.5|74.1|75.05|76|77.2|76.85|76.7|75.5|75|75||73.9|71.15|70.9|71.8|72.8|72.95|75.65|74.95|76.5|74.95||76.65|76.9|74.55|73.05|70.75|73.9|76|74.55|70.5|67.5|65.55|68.9||73.3|73|74.55|77.15|80.65|82.95|80.7|80.3|76.75|77.75|78.8|76.9|75.85|75.35|76.3|74.5||70.6|69.5|69.2|||68.65|68.55|67.8|67.95|68.5|69|67.075|67.7|68.35|67.5|67.85|68.275|68.475|67.525|67.775|67.2|66.7|66.425|64.175|63.025|62.975|62.1|62.175|62.65|61.85|61.4|62.35|61.775|61.5|61.175|62.05|62.475|62.275|63.425|62.7|62.525|62.1|60.925||61.3|61.5|61.275|60.775|64.35|64.575|66.075|67.775|68.325||68.125|68.075|67.825||67.7|67.175|67.1|67.65|68.225|69.775||71.75|69.975|70.4||71.325|69.925|70.8|71.925||72.8|67.875|66.525|65.475|66.3|66.525|65.6|67.125|67.525|68.875|67.75|67.175|67.725|68.275|70.75|68.4|64.925|66.15|65.65|65.575|65.725|64.4|65.675|65.7|64.05|65.125|65.275|64.1|63.75|63.475|64.525|65.1|65.3|65.9|66.625|66.125|66.325|65.3|65.825|66.475|65.775|63.55|60.55|62.5|55.775|54.65|55.55|55.375|52.975|51|52.65|54.075|54.3|53.625|50.925|53.65|53.45|53.025|53.15|53.4|52.775|52.225|53.375|51|51.425|50.675|48.9|51.55|53.65|53.075|52.75|53.975|56.1|52.65|49.85|54.4|56.2|56.4|55.5|53.625|48.9|47.95|47.075|46.275|48.65|45.925|44.475|44.925|42.15|42.45
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.68|6.109|6.286|6.197|5.932|6.375|6.197|6.286|6.286||6.375|6.375|6.463|6.552|6.64|6.729|6.64|6.729|6.817|6.817|6.729|6.906||6.906|6.817|6.552|6.729|7.171|7.26|7.968|8.588|8.676|8.854|8.854|8.499|8.676|8.588|8.676|8.676|8.765|8.765|8.765|8.854|8.765|8.765|8.765|8.765|8.854|8.765|8.942|9.031|9.119|9.208|9.208|8.854|||8.765|8.765|8.854|8.765|8.765|8.588|8.854|9.208|9.208|9.208|9.208|8.942|8.854|9.031||9.916|10.536|10.801|10.978|10.978|10.801|10.801|10.624|10.536|10.536|10.27|10.359|10.713|10.89|10.093|||10.27|10.182|10.182|||10.182|10.27|10.093|9.827|10.004|10.447|9.827|10.004|9.827|9.119|8.942|8.942|9.119|8.942|8.942|9.031|9.119|9.208|9.031|8.942|9.208|9.119|9.208||9.296|9.208|9.473|9.562|9.562|9.385|9.562|9.562|9.473|9.562|9.562|9.65|9.562||9.385|9.827|9.296|9.562|9.739|9.916|9.827|9.916|9.739|10.004|10.093|10.093|10.093|10.27||9.916|9.916|9.916|10.093|9.916|9.827|9.739|10.27|9.916|9.739|9.739|9.65|9.827|9.739|9.827|9.739|9.827|9.827|9.916|10.004|9.916|10.004|9.739|9.916||9.916|9.827|9.916|10.093|9.739|10.093|10.093|10.182|10.359|10.447|10.447|10.173|10.173|9.997|9.471|9.296|9.734|9.91|10.085|10.436|10.348|10.26|9.997|9.383|8.156|8.243|7.717|7.63|7.805|7.98|7.98|7.63|7.366|7.366|7.279|7.191|7.191|7.279|7.016|7.016|7.279||7.103|7.191|7.191|7.103|7.279|7.191|7.279|7.454|7.191|7.103|7.191|7.103|7.279|7.366|7.191|7.103|7.103|7.279|7.279||7.279|7.191|7.103|7.279|7.279|7.103|7.279|7.454|7.366|7.542|7.103|7.016|7.016|7.016|7.016|6.928|7.016|7.016
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|35.95|36.95|36.85|36.65|36.25|37.15|37.85|38.1|38.45|38.4|37.65|37.65|38.65|38.35||39.5|39.5|38.8|38.2|39.05|38.7|38.85||38.3|37.75|38|35.05|36.15|36.85||36.8|36.65|37.25|38.05|37.15|36.2|36.15|36.7|36.8|37.85|38.05|38.45|38.85|39.25|39|38.75||37.45|36.25|36.15|36.85|37.8|38.85|38.45|37.3|36.9|37.85||38.15|38.15|38.35|38.45|37.8|39.6|40.75|40.4|40.85|40.4|42|39.75||42.45|44.3|45.55|45.55|44.85|45.65|46.15|45.5|45.25|44.95|46.8|45.1|45.5|46.5|46.65|45.9||47|44.25|40.95|||40.9|40.85|39.85|39.75|40|40.75|40.4|40.3|41.55|42.3|42.95|42.6|43.1|43.35|43.5|41.8|41.15|40.75|39.95|39.2|39.85|40.15|40.6|40.8|41.65|41.35|42.25|42.3|42.3|41.55|42.35|43.2|41.8|42.95|41.8|41.2|40.5|39.55||42.05|43.85|42.85|43.25|45.6|46.45|46.7|48.2|48.55||47.5|49.7|48.05||43.65|43.35|43.35|44.05|43.9|44.65||46.15|47.15|48.45||46.05|41.85|41.6|42.7||43.55|44.4|45.25|46.2|45.5|44.5|45.7|46.7|47.25|49.85|45.3|43.1|41.05|43.1|45.35|45.4|43.2|41.1|39.2|40.05|38.1|39.3|39.65|37.85|37.2|39.05|39.05|37.15|37.95|37.05|38.55|40.5|42.35|44.1|42|40.2|39.4|38.85|39.25|39.75|39.15|39.15|38.65|39.6|39.6|38.9|38.15|36.8|35.05|33.35|34.35|34.45|34.65|36.45|37.85|39.8|40.45|42.55|44.75|47.1|46.35|44.4|44.55|42.4|44|45.4|45.65|47.6|49.6|47.2|49.65|52.25|55|57.85|59|62.1|56.6|51.45|46.8|49.8|49.9|50.65|51.3|46.6|49.5|45.65|45.05|42.9|36|30
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|16483|16671|16665|16620|16578|16493|16603|16802|16909|16805|16887|16513|16598|16727|16895|16709|16867|16929|16950|17089|17329|17058||16999|16818|16509|16046|15949|16022|16321|16287|15991|15874|16336|16450|16482|16477|16530|16599|16546|16366|16069|15970|15567|14983|15451|16095|16463|16206|16300|16280|16398|16408|16300|16350|16489|16299|16156|15925|16485|16908|16453|16247|16568|16874|16880|16831|16848|16706|16588|16768|16600|16116|16412|16753|17219|17342|16928|17010|16605|16341|16153|15976|15300|14959|14829|14899|||14949|14959|14900||14881|14761|14632|14829|14800|14697|14677|14529|14247|14168|13990|14000||14000|14150|14083|14046|14083|13656|13354|13024|13586|13415|13397|13845|13480|13374|13800|13850|13821|13952|13981|14093|14047|13600|13590|13480|13353|13410|13823|14374|13701|14149|14359|14769|14700|14660|14627|14804|14840|14832|14891|14911||14856|14589|14650|14579|14502|14259|14137|14152|14144|14090|14098|14173|14147|13974|13950||14005|13920|13767|13823|13891|13797|13587|13510|13262|13364|13321|13173|12981|13269|13527|13612|13799|13794|13641|13800|13650|13500|13619|13535|13710|13813|13606|13450|13479|13544|13756|13856|13523|12920|12583|12558|12339|12395|12552|12870|12826|12691|12748|12927|12891||12751|12472|12462|12302|12372|12262|12502|12798|12869|12921|13056|13184||13283|12887|12559|12506|12885|13628|13468|13138|13875|14517|14990|14803|14399|14185|13881|13496|12986|13049|13140|13049|12328|12854|12389|12898|13155|12250||11904|11571|11186
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1190.21|1191.2|1197.15|1198.14|1206.08||1209.05|1202.11|1202.11|1203.1|1200.13|1205.09|1200.13|1205.09|1195.17|1195.17|1214.01|1208.0601|1196.16|1190.21|1180.29|||1180.29|1185.25|1205.09|1210.04|1200.13|1160.45|1145.58|1135.66||1120.78|1115.8199|1110.86|1110.86|1100.9399|1100.9399|1100.9399|1115.8199|1091.02|1110.86|1110.86|1110.86|1101.9301|1101.9301|1100.9399|1100.9399|1091.02|1081.11|1090.03|1086.0601|1074.16|1074.16|1071.1899|1076.15|1041.4301|1066.23|1066.23|1051.35|1046.39|1031.51|1031.51|1026.55|1026.55|1031.51|1031.51|1021.6|1021.6|1016.64|1041.4301|1051.35|1041.4301|1056.3101|1061.27|1061.27|1061.27|1061.27|1062.26|1051.35|1071.1899|1066.23|1063.25|1055.3199|1051.35|1051.35|1046.39||1071.1899|1051.35|1051.35|1051.35||1036.47|1041.4301|991.84|1026.55|1017.63|1031.51||1036.47|1036.47|1041.4301|1086.0601|1081.11|1095.98|1091.02|1091.02|1091.02|1096.98|1091.02|1091.02|1072.1801|1100.9399|1110.86|1110.86|1110.86|1095.98|1079.12|1078.13|1091.02|1076.15|1076.15|1066.23|1081.11|1081.11|1076.15|1076.15|1076.15|1066.23|1066.23|1080.11|1066.23|1066.23|1066.23|1056.3101|1076.15|1071.1899|1080.11|1077.14|1061.27|1071.1899|1076.15|1086.0601|1095.98|1100.9399|1096.98|1091.02|1091.02|1096.98|1096.98|1086.0601|1072.1801|1081.11|1077.14|1077.14|1081.11|1051.35||1051.35|1041.4301|1026.55|1036.47|1021.6|1051.35|1026.55|1041.4301|1031.51|1026.55|1041.4301|1041.4301|1041.4301|1061.27|1048.37|1041.4301|1041.4301|1021.6|1017.63|1001.76|1041.4301|1001.76|993.82|991.84|991.84|986.88|992.83|991.84|991.84|957.13|952.17|938.28||942.25|942.25|927.37|932.33|952.17|914.48|907.53|903.57|892.66|877.78|884.72|877.78|875.79|877.78|877.78|872.82|892.66|892.66|888.69|887.7|887.7|874.8|874.8|873.81|872.82|892.66|892.66|843.06|843.06|862.9|862.9|848.02|882.74|902.57|882.74|908.53|915.47|917.45||912.49|902.57|942.25|947.21|947.21|947.21|952.17|952.17|952.17|952.17|952.17|952.17|942.25|947.21|912.49|912.49|912.49|912.49|912.49|912.49|912.49
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4.19|4.19|4.19|4.13|4.07|4.04|4.02|3.99|4.04|4.03|4.06|4.02|4.05|4.05|3.95|3.96|3.91|3.93|3.92|3.93|4.01|4.03||3.94|3.93|3.9|3.88|3.88|3.88|3.93|3.91|3.85|3.9|4|3.92|3.93|3.93|3.93|3.94|3.97|4|4.02|3.93|3.84|3.85|3.84|3.84|3.97|3.81|3.86|3.89|3.98|4.04|4.05|4.15|4.12|4.11|4.11|4.15|4.01|4|3.93|3.84|3.91|4|3.94|3.88|3.85|3.69|3.64|3.69|3.69|3.69|3.69|3.74|3.7|3.7|3.66|3.68|3.66|3.66|3.64|3.68|3.62|3.64|3.67|3.73|||3.66|3.62|3.56||3.49|3.57|3.51|3.48|3.42|3.41|3.41|3.39|3.35|3.35|3.34|3.33||3.35|3.35|3.35|3.35|3.27|3.22|3.21|3.23|3.25|3.21|3.18|3.12|3.1|3.12|3.12|3.17|3.21|3.28|3.26|3.26|3.27|3.29|3.29|3.29|3.21|3.16|3.21|3.21|3.23|3.26|3.24|3.24|3.27|3.27|3.23|3.21|3.19|3.15|3.17|3.23||3.25|3.18|3.21|3.2|3.24|3.23|3.22|3.22|3.16|3.08|3.05|2.99|3.07|3.07|3.03||3.05|3.02|3.02|3.03|3.03|2.99|2.9|2.96|2.94|2.96|2.95|2.93|2.88|2.88|2.88|2.9|2.98|2.94|3|3|3.02|3.01|3.03|3.07|3.1|3|2.94|2.91|2.91|2.91|2.9|2.91|2.92|2.94|2.91|2.9|2.9|2.9|2.92|2.92|2.92|2.92|2.92|2.91|2.87||2.81|2.81|2.78|2.75|2.75|2.76|2.76|2.79|2.72|2.79|2.78|2.78||2.78|2.74|2.74|2.73|2.73|2.76|2.75|2.67|2.75|2.76|2.76|2.83|2.74|2.76|2.78|2.79|2.79|2.79|2.81|2.81|2.76|2.78|2.78|2.76|2.75|2.76||2.78|2.76|2.75
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|98.4|100.65|102.7|105.05|101.1|100.55|104.45|107|94.6|87|87.25|86.65|88.5|88.6||86.55|88.95|88.8|88.15|86.95|86.05|88.5||87.65|88.25|88.6|88.15|86.1|85.1||85.8|86.85|89.45|89.7|87.6|84.75|83.6|86.25|85.35|87.95|89.45|87.62|84.05|86.84|86.15|87.38||81.01|78.73|78.15|78.56|78.8|78.79|79.72|81.12|81.74|82.32||83.52|82.33|82.87|81.27|80.86|83.36|83.4|81.67|79.43|80.13|80.03|79.5||80.78|81.96|81.75|83.39|84.4|83.87|84.69|81.5|80.62|77.52|75.07|71.78|71.94|72.66|73.79|74.82||73.79|69.35|70.15|||70.94|66.98|64.34|63.92|63.84|61.03|60.31|60.37|61.18|61.63|62.92|62.31|63.15|61.77|63.73|62.98|63.52|64.98|61.89|60.76|62.15|63.35|62.23|62.87|61.2|60.96|62.31|62.4|62.18|61.67|62.7|63.76|60.63|60.7|58.96|56.15|55.1|53.35||56.15|55.31|56.77|58.07|60.34|62.89|61.64|63.81|62.69||61.52|58.59|57.16||54.43|54.34|55.87|55|54.54|53.94||55.57|56.71|56.51||55.8|57.5|56.2|57.93||56.85|54.47|55.66|56.12|55.45|52.81|50.29|51.69|53.48|53.35|54.04|53.09|51.33|48.88|50.32|50.66|48.24|47.69|48.08|47.22|47.58|47.66|48.65|46.33|44.12|45.98|43.79|41.7|43.25|44.91|46.53|46.46|47.31|47.54|47.09|46.42|46.35|46.85|47.88|46.83|46.3|47.2|44.95|42.81|40.77|38.82|37.05|35.53|33.83|32.63|34.12|33.56|34.57|34.22|34.4|36.21|34.73|34.03|33.76|35.23|36.65|33.31|31.74|29.75|28.76|28.96|27.31|28.87|29.33|30.62|30.98|32.23|31.56|32.02|30.99|33.2|32.06|31.57|32.16|30.99|31.93|29.02|29.15|27.23|28.72|28.03|26.58|27.2|26.14|22.13
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|46.32|48.49|48.15|48.47|48.4|49.54|51.82|53.02|51.76|52.02|51.52|49.76|50.29|52.98|53.08|53.07|53.88|54.01|53.6|54.04|54.48|54.07||53.8|54.6|55.94|54.28|53.71|53.66|53.18|54.19|54.76|54.27|54.52|53.36|52.66|54.17|54.62|54.43|54.55|55.12|53.47|51.96|50.81|50.01|50.31|51.2|51.21|49.06|49.2|48.48|49.84|50.39|50.37|49.39|49.43||48.26|48.25|48.04|48.35|48.66|49.51|48.85|51.59|51.16|50.22|50.35|52.4|54.37|54.8|56.25|56|60.32|61.32|62.02||59.21|60.4|58.9|58.13|58.95|59.2|58.57|59.68|59.78|59.23||57.28|57.51|57.31|57.24||56.67|56.59|54.91|54.61|54.56|53.97|55.57|54.51|53.24|53.42|54.17|52.64|51.4|52.34|53.18|53.98|55|56.27|55.76|54.63||56|52.78|53.86|54|55.2|57.26|58.46|56.94|56.01|55.59|56.24|55.62|57.86|55.58|55.16|55.25|52.79|54.07|55.6|57.44|55.81|57.3|59.92|71.35|68.74|69.26|70.41|69.99|64.72|64.19|65.38|63.41|63.47|64.51|66.36|67.78|67.06|65.45|64.63|65.72|68.78|68.47|67.21|66.9|68.11|70.53|68.29|68.86|69.27|70.9|70.92|68.73|65.84|64.96|65.15|64.92|63.51||62.63|61.21|60.44|60.3|61.02|62.46|62.87|63.71|65.37|64.52|64.09|63.25|61|61.3|59.92|62.1|63.16|62.57|62.89|64|64.05|64.21|62.85|62.87|62.77|61.17|62.48|60.78|62.05|59.07|63.63|62.8|66.32|64.06|64.9|62|63.34|62.25|59.97|58.92|58.27|59.29|56.98|57.62|58.78||60.61|62.72|62.83|64.62|67.73|65.64|64.43|62.02|61.21|64.55|63.49|63.82|64|65.91|66.58|67.64|69.26|68.87|66.9|68|67.1|66.9|65.29|66.25|63.02|58.54|57.8|58.05||54.24|53.21|54.57|55.46|55.19
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5200|5200|5200|5200|5244||5225|5225|5285|5278|5200|5120|5075|5250|5130|5130|5130|5130|5150|5128|5125|||5050|4990|4977|4975|4940|4935|4890|4870||4842|5000|5000|4926|4910|4910|4925|4905|4905|4900|4900|4923|4910|4900|4920|4999|4865|4800|4780|4800|4775|4724|4650|4600|4600|4600|4600|4580|4482|4561|4576|4602|4630|4590|4570|4588|4576|4600|4605|4600|4660|4659|4640|4600|4600|4590|4575|4567|4585|4545|4589|4589|4520|4506|4550||4585|4580|4595|4503||4500|4500|4500|4430|4316|4400||4353|4325|4350|4296|4335|4323|4325|4345|4375|4400|4375|4375|4340|4360|4400|4400|4400|4350|4420|4430|4470|4480|4485|4460|4460|4425|4490|4485|4500|4500|4500|4550|4550|4425|4415|4558|4550|4627|4628|4620|4580|4620|4560|4576|4620|4475|4375|4300|4300|4265|4239|4210|4200|4250|4230|4250|4298|4335||4347|4350|4350|4355|4500|4450|4379|4430|4501|4550|4599|4600|4540|4400|4330|4362|4369|4400|4220|4230|4210|4239|4225|4175|4150|4062|4180|4100|4050|4030|4015|4020||4075|4095|4065|4080|4060|4059|4050|4030|4050|4000|3970|3960|3950|3900|3820|3810|3800|3785|3785|3770|3775|3820|3822|3830|3843|3877|3873|3860|3855|3855|3851|3845|3840|3830|3840|3843|3881|3885||3870|3870|3870|3860|3910|3900|3900|3912|3910|3900|3900|3825|3775|3775|4000|3745|3725|3712|3701|3700|3630
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.58|3.67|3.68|3.68|3.46|3.54|3.64|3.84|3.64|4.09|4.18|4.2|4.57|4.66|4.54|4.81|4.82|4.74|4.27|4.37|4.52|||4.64|4.7|4.76|4.85|4.54||4.44|4.5|4.24|4.23|4.54|4.81|5.01|5.01|5|4.91|4.88|4.91|4.87|4.89|4.9|4.77|4.78|4.68|4.68|4.7|4.82|4.94|4.94|5.2|5.07|5.43|5.6||6.44|5.71|5.68|5.64|5.56|5.54|5.86|5.97|6.01|6.15|6.23|6.29|6.2|6.36|6.45|6.36|6.41|6.6|6.74|6.64|6.71|6.99|6.88|6.64|6.98|7.07|7.06||6.84|6.84||6.89|7|6.41|6.82|||6.82|6.67|6.56|7|6.94|6.98|7|6.88|6.91|6.79|6.77|6.73|7.07|6.99|7.09|7|6.93|6.81|6.54|6.57|6.64|6.86|6.81|6.82|7|7.27|7|6.88|6.91|7.01|7.18|7.09|6.99|7.04|6.78|6.73|6.73|6.73|6.82|6.71||6.63|7.03|7.27|7.04|7.22|7.36|7.45|7.54|7.54|7.6|7.54|7.45|7.17|6.85|6.63|6.4|6.18|6.14|6.47|6.51|6.41|6.23|6.23|6.23|5.73|5.71|5.68|5.63|5.81|5.86|5.69|5.55|5.5|5.59|5.71|5.71|5.79|5.85|5.85|5.9|5.9|6|6.14|6.08|6.15|6.4|5.98|6.27|6.06|6.15|6.04|5.93|6.3|5.8|6.03|6|6.04|6.26|6.24|6.1|6.11|6.13|5.95|5.73|5.68|5.7|5.72|5.68|5.56|5.55|5.88|5.79|5.77|5.76|5.71|5.63|5.54|5.64|5.67|5.54|5.44|5.44|5.44|5.45|5.44|5.45|5.43|5.38|5.2|5.16|5|5|4.94|4.84|4.85|5.19|5.31|5.48|5.45|5.17|5.04||5.19|5.25|5.34|5.35|5.35|5.41|5.36|5.31|5.33|5.42|5.2|5.42|5.3|5.39|5.45
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|169.35|170|167.3|168.25|181.45|165.3|164.55|162.8|161.25|164.35|161.25|160.15|163.6|166.1||163.45|165.4|167|164.25|163.95|162.4|163.05||163.6|164.55|162.05|159.15|159.75|163.95||164.05|166.45|165.7|175|175.3|175|174.7|175.5|174.85|175|175.25|171.55|170.6|168.55|168.25|161.45||156.45|154.1|157.05|158.1|158.95|156|158.95|163.25|160|159.9||158.55|157.9|159.2|160.25|160.2|168.85|167.15|162|163.25|162.2|165.3|164.95||170.7|170.1|174.95|177.1|177.1|181.35|180|179.95|177.4|177.45|174.65|174.95|177.05|177.2|178.15|174.6||176.5|175|167.35|||164.6|161.9|159.9|160.85|162.9|164.25|164.7|167|167.85|166.85|171.8|166|166.3|166.5|171.2|173|170.75|171.85|168.1|163.25|169.7|169.2|169.95|170.1|163.65|163.2|164.85|164.75|163.9|163.05|167.1|168.25|166.65|164.7|160.1|154.85|151.85|150.5||151.95|151.05|158.05|158.4|166|166.05|162.65|167.65|169.6||174.3|174.35|183.45||173.05|165.4|170.45|170.05|168.55|169||176.25|177.4|179.75||175.8|166.95|166.35|170.35||166.45|169|168.9|175.15|166.5|168.7|167.4|168.9|171.25|166.7|155.65|147.55|149.95|150.85|157.55|153.5|157.15|154.3|150.35|153.85|144.4|146|142.3|144.15|142.75|151.8|154.05|140.3|136.45|135.55|139.85|142.3|148.85|148.85|155.6|153.95|145.7|143.4|146|146.9|144.9|145.1|143.35|146.25|145.75|149.35|146.65|149.3|149.65|142.3|139.7|145.15|141.8|145.6|143.9|150.85|151.5|154.9|142.1|145.1|142.55|135.25|139.2|137.6|135.8|135.75|125.6|133.15|141.9|138.2|150.05|159.85|161.75|162.4|164.8|182.05|178.9|181.35|170.85|173.35|160.15|156.35|156.6|150.4|159.05|155.2|162.5|168.8|153.45|135.95
10281|50071|/equities/lonking|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|75.55|81.75|83.35|82.05|82.2|83.6|85.65|88.35|91.45|93.7|94.55|91.85|95.2|98.1||96.7|93.55|88.8|89.75|91.7|90.85|90.85||88.1|92.25|95.9|93.75|92.95|92.65||91.25|92.55|94.55|95.35|93.95|97|95|93.3|96.55|100.05|108.55|111.15|112|109.15|108.95|103.5||105.55|103.9|106.3|102.9|106.2|107.1|111.35|116.25|116|114.25||116.9|115.15|117.8|117.95|116.6|118.2|122.2|119.45|123.95|120.3|118.05|120.85||126.5|123.95|124.5|127.3|128.5|130.65|135.25|135.25|135.75|136.55|142.35|143.6|140.55|142|140.8|139.5||132.75|135.15|133|||129.8|131.35|130.35|128.2|132.8|133.95|135.5|135.85|142|144.8|143.3|137.85|138.95|132.1|131.05|132.6|133|134.95|131.55|126.45|130.25|135.05|133.6|125.95|134.1|138.3|144.05|141.05|141|145.1|144.9|144.3|143.1|148|147.35|143.8|138.6|134.4||149.05|152.6|154.75|143.45|144.95|137.55|133.8|132.25|142.25||134.4|134.3|136.1||128.2|129.5|131.9|130.75|126.1|121.3||121.75|122.2|119.85||120.7|120.6|118.45|122.25||125.3|127.05|124.75|121.65|123.05|119.9|120|121.5|123.6|121.55|119.3|122.05|119.5|118.9|116.85|113.5|113.95|110.9|113|116.5|114.8|117.2|114.2|119|116.1|119.65|126.5|123.1|120.2|119.65|120.7|120.05|125.95|120.8|123.15|118.8|118.05|117.75|109.95|108.55|108|106.55|105.55|106.55|106.9|105.8|101.75|102.9|97.7|92.35|100.35|102.35|101.65|103.9|103.1|109|109.35|110.15|105.3|112.7|109.6|104.6|106.2|99.85|101.7|104.7|102.45|100.45|104.4|101.15|104.95|106.65|100.9|102.4|97.8|97.7|95|92.5|93.8|91.15|87.35|85.1|82.35|85.35|90.25|85.4|85|85.4|83.1|86.5
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|1.64|1.66|1.64|1.66|1.65|1.68|1.7|1.7|1.71||1.7|1.71|1.7|1.75|1.75|1.75|1.8|1.79|1.77|1.81|1.87|1.8||1.82|1.84|1.82|1.88|1.82|1.86|1.8|1.84|1.82|1.88|1.89|1.9|1.89|1.88|1.93|1.95|1.92|1.9|1.98|1.94|2.06|1.99|1.93|1.9|1.87|1.87|1.88|1.86|1.86|1.86|1.9|1.85|||1.87|1.82|1.72|1.74|1.76|1.72|1.81|1.82|1.8|1.8|1.77|1.73|1.76|1.85||1.89|1.89|1.96|1.98|1.94|1.91|1.86|1.9|1.88|2|1.98|1.98|2.01|1.99|1.96|||2.01|1.96|1.97|||1.99|1.99|1.96|1.92|1.88|1.89|1.96|1.99|2.02|2|1.93|1.87|1.9|1.88|1.84|1.84|1.82|1.82|1.71|1.63|1.64|1.59|1.61||1.59|1.65|1.65|1.67|1.66|1.73|1.78|1.77|1.68|1.59|1.59|1.61|1.58||1.58|1.61|1.6|1.6|1.6|1.58|1.63|1.66|1.65|1.64|1.65|1.67|1.63|1.67||1.67|1.68|1.67|1.67|1.64|1.66|1.66|1.67|1.66|1.65|1.64|1.61|1.6|1.65|1.64|1.66|1.63|1.64|1.6|1.62|1.6|1.59|1.55|1.63||1.63|1.64|1.63|1.64|1.68|1.65|1.66|1.66|1.64|1.59|1.62|1.63|1.65|1.66|1.65|1.64|1.56|1.62|1.64|1.66|1.64|1.53|1.49|1.43|1.39|1.37|1.37|1.33|1.32|1.32|1.25|1.24|1.21|1.19|1.17|1.16|1.13|1.14|1.16|1.18|1.16||1.17|1.17|1.19|1.19|1.18|1.18|1.19|1.18|1.11|1.12|1.11|1.11|1.12|1.12|1.11|1.1|1.12|1.12|1.19||1.18|1.18|1.22|1.22|1.29|1.15|1.08|1.05|1.02|1.03|1.01|1.04|1.05|1.02|1.01|1|0.97|0.96
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|212.25|214.4|218.45|218.4|210.8|215.8|218.4|218.9|213.4|212.85|210.6|206.6|203.95|206.05||207.15|211.45|207.6|207.8|209.6|204.65|207.45||201.2|201.75|198.25|200.25|202.6|202.15||203.55|204.65|205|202.85|204.4|206.05|203.5|206.35|206.25|207.55|205.9|210.65|209.95|203.2|204.4|205.9||200|202.5|200.05|198.55|205.6|219.3|212.3|210.15|192.2|195.2||197.6|191.3|191.35|191.35|186.6|190.5|195.75|190.05|195.5|188.5|190.25|183.25||196.6|201.65|207.85|215|218.1|216.95|201.55|201.35|203.5|196.55|206.15|201|209.9|200.25|190.05|190.65||175.8|179|173.6|||172.3|176.15|171.7|171.4|171.2|171.65|170.65|170.6|170.5|172.2|172.45|169.7|170.3|168.95|168.65|168.85|168.7|167.95|167.3|166.8|169.8|170.9|169.3|168.3|171.45|173.15|177.45|167.2|167.25|168|168.55|168.8|165.6|165.7|166.35|165.15|164.55|164.4||164.7|168.25|171.4|169.4|176.2|175.55|169.85|171.35|172.9||171.4|174.7|165.1||165.75|166|166.3|167.55|167.95|167.95||168.3|168.6|168.9||169.6|170.7|167.8|169.75||170.7|171.05|173|174.35|177.35|177.85|170.6|171|173.5|174.95|169.1|172.1|168.2|170|168|169|169.05|167.75|168.7|167.6|165.2|164.15|163|166.05|166|167.85|168.85|165.15|165.45|165|164.9|164.9|165.6|162.4|165.05|164.85|164.45|160.55|161.6|160.15|162.05|163.65|166.4|169.85|155.35|146.4|144.85|145.05|143.55|143.5|142.9|142.9|143.95|143.35|140.75|146.4|147.45|147.55|149.35|147.1|145.55|147.2|147.15|144.25|144.55|148.4|151.25|146.35|153.65|153.8|154.35|159|157.4|155.8|157.1|166.85|166.3|166.05|164.4|168.25|172.85|172|170.85|167.7|179.3|185.3|170|185.95|163.55|168.2
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.8|10.95|10.94|10.98|10.87|11|11.13|11.19|11.35|11.08|11.14|11.19|11.12|11.51|11.57|11.56|11.6|11.5|11.55|11.53|11.73|11.43||11.45|11.38|11.5|11.4|11.58|11.6|11.59|11.59|11.54|11.3|10.96|10.96|10.91|10.9|10.96|10.81|10.84|10.94|11.1|11.2|11.2|11.01|11.05|10.68|10.63|10.45|10.74|10.84|11.2|11.35|11.31|11.25|11.18||11.05|11.1|11.09|10.98|10.56|10.65|10.91|11.35|11.32|11.29|11.33|11.45|11.46|11.31|11.32|11.31|11.02|11.17|10.9||11.03|11.46|10.79|10.72|11.02|11.26|11.43|11.2|11.77|11.9||11.67|11.7|11.7|11.28||11.2|11.06|11.12|11.12|11.5|10.86|10.65|10.55|10.67|10.57|10.6|10.64|10.76|10.62|10.85|10.65|10.73|10.75|10.56|10.73||11.09|11.11|11.24|11.28|11.1|11|10.85|11.03|10.96|10.95|11.01|11.08|11.14|11.33|11.15|11.36|11.23|10.95|10.95|11.48|11.3|11.81|12|12.26|12.23|12.2|12.4|12.53|12.55|12.5|12.58|12.64|12.9|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|455.1|455.1|452.35|455|450.1|450|449.7|441.05|444|447|440.9|441.45|455|455.6||456|456|455.15|460|455|451.35|459.65||456.15|452.65|449.75|438.45|437.75|442||436|443.5|451.85|453.95|450|470|460.85|458|457|461.9|454.35|451|448.15|456.65|465.25|449.05||441.1|451|451|445.15|450|452.2|450|454.95|447.6|445.1||455|452.5|450|446.4|449.2|451.65|457.8|446.55|454.95|459|460|470.05||474.7|466.45|448.1|440|435.35|408.7|402|402.4|405|404.65|403|398.2|402|400|396.85|388.95||393|396.4|394.9|||396.95|396.1|400.85|391.85|400.7|393.6|400||405|403.35|401.4|392.15|390|395|397|396.6|399.9|394.05|395.15|395.3|396.1|399.9|397.1|399.45|395.1|395.25|398.5|394.95|391|388.05|386.95|388.45|394.45|390|392.7|401|398.85|387.95||391.3|366.7|379.9|372.9|380.25|389.2|385.05|395.3|392.1||388.55|384.9|384.2||386.1|395.05|395.05|397.35|395|389.85||385.15|381|382||380.9|376.05|380.95|380.05||389.75|384|381.05|380.25|386|387.05|389.95|389.85|388.9|389.65|387.2|389.1|386.65|386.5|388.1|388.65|390|391|390.15|389.8|385.35|390|384.7|376.1|366.1|367.55|367.5|366.8|354.4|359.85|359.7|360.9|359.9|359.8|360|354.1|358.85|349.1|350|350|348|350.05|350|348.7|347|341|341.05|337.15|315.65|344.1|345|343|342.25|343.05|350|358.5|351.1|346.2|350.15|355.45|352.15|361.5|354.5|356|356.55|344.55|343.75|344.35|350|349.6|346.45|352.2|342.05|344.25|340.25|337.15|342.9|338.05|342|336.8|340.4|340.45|345.95|340.05|346|332.5|333.55|335|334.15|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.58||4.54|4.54|4.5|4.56|4.56|4.54|4.56|4.54|4.54|4.5|4.5||||4.48|4.56|4.58|4.58||4.54|4.52|4.52|4.5|4.5|4.5|4.54|4.56|4.58|4.56|4.82|4.78|4.76|4.76|4.66|4.54|4.54|4.56|4.54|4.54|4.56|4.54|4.54|4.5|4.54||4.52|4.52|4.5|4.5|4.48|4.5|4.5|4.48|4.48|4.3|4.34|4.26|4.26|4.26|4.24|4.26|4.28|4.26|4.24|4.28|4.26|4.2|4.24|4.3|4.3|4.36|4.38|4.4|4.42|4.5|4.46|4.48|4.5|4.44|4.48|4.5|4.5|4.54|4.52|4.52|||4.52|4.56|4.54|4.54|4.54|4.62|4.56|4.54|4.62|4.58|4.54|4.46|4.4|4.32||4.24|4.24||4.26|4.32|4.28|4.34|4.32|4.12|4.14|4.14|4.08|4.1|4.1|4.1|4.08|4.16|4.16|4.12|3.86|3.86|3.82|3.82|3.8|3.8|3.8|3.8|3.78|3.78|3.82|3.78|3.78|3.8||3.8|3.76|3.74|3.8|3.78|3.7|3.8|3.88|3.9|3.88|3.86|3.86|3.88|3.82|3.82|3.78|3.78|3.78|3.78|3.78|3.76|3.8|3.8|3.8|3.8|3.78|3.74|3.74|3.72|3.78|3.78|3.78|3.82|3.8|3.74|3.68|3.78|3.82|3.82|3.82|3.86|3.84|3.78|3.76|3.8|3.74|3.7|3.7|3.7|3.68|3.68||3.66|3.68|3.66|3.66|3.66|3.68|3.66|3.66|3.64|3.64|3.66|3.64|3.66|3.66|3.62|3.6|3.6|3.66|3.6|3.6|3.5|3.46|3.5|3.54|3.52|||3.5|3.5||3.48|3.48|3.56|3.56|3.54|3.5|3.52|3.6|3.54|3.6|3.64|3.64|3.74|3.7|3.66|3.68|3.68|3.64|3.6|3.6|3.76|3.8|3.54|3.4|3.42|3.32|3.34|3.34|3.36|3.34|3.36|3.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|7.65||7.45|7.2|7.1|7.1|7.05|7.05|7.15|7.2|7.2|7.2|7.3||||7.4|7.65|7.67|7.67||7.7|7.65|7.65|7.6|7.7|7.7|7.7|7.8|7.92|7.95|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.38|7.38|7.38|7.38|7.38|7.33||7.17|7.17|7.17|7.17|7.22|7.22|7.25|7.2|7.2|7.3|7.22|7.25|7.2|7.25|7.17|7.28|7.22|7.25|7.25|7.2|7.22|7.22|7.17|7.28|7.38|7.2|7.2|7.2|7.25|7.33|7.05|7|6.9|6.8|6.72|6.72|6.72|6.7|6.62|6.5|||6.5|6.55|6.5|6.55|6.55|6.55|6.53|6.55|6.6|6.83|6.83|6.65|6.8|6.7||6.55|6.72||6.7|6.7|6.53|6.62|6.6|6.53|6.5|6.47|6.45|6.38|6.35|6.33|6.38|6.42|6.42|6.45|6.45|6.6|6.6|6.65|6.62|6.62|6.6|6.5|6.5|6.7|6.53|6.45|6.53|6.5||6.47|6.55|6.5|6.65|6.45|6.33|6.55|6.58|6.6|6.72|6.5|6.35|6.35|6.33|6.3|6.22|6.3|6.35|6.28|6.33|6.42|6.4|6.62|6.58|6.5|6.47|6.47|6.45|6.38|6.35|6.15|6|6.03|6|5.9|6|6|6|5.92|6|6.03|5.85|5.78|5.7||5.67|5.6|5.72|5.9|5.78|5.8||5.75|5.75|5.7|5.75|5.75|5.8|5.75|5.75|5.7|5.5|5.53|5.6|5.47|5.42|5.3|5.3|5.22|5.3|5.25|5.25|5.25|5.25|5.25|5.22|5.2|||5.3|5.3||5.35|5.28|5.25|5.2|5.22|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.17|5.2|5.2|5.2|5.2|5.5|5.3|5.35|5.2|5.2|5.22|5.2|5.2|5.2|5.2|5.15|5.25|5.4|5.25|5.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|3.26|3.51|3.49|3.42|3.28|3.34|3.68|3.76|3.85|4.07|4.31|4.35|4.4|4.45|4.53|4.6|4.68|4.58|4.4|4.35|4.58|||4.51|4.51|4.52|4.54|4.6||4.4|4.4|4.53|4.52|4.43|4.46|4.58|4.69|4.72|4.7|4.76|4.65|4.81|4.6|4.39|4.27|4.22|4.12|4.12|4.17|4.21|4.27|4.4|4.4|4.31|4.31|4.28||4.32|4.17|4.12|4.06|4|4.31|4.63|4.82|4.83|4.9|4.89|4.83|4.83|4.85|4.88|4.93|4.98|5.14|5.25|5.12|5.26|5.29|5.43|5.34|5.52|5.3|5.31||5.27|5.25||5.29|5.31|5.27|5.55|||5.42|5.38|5.35|5.46|5.5|5.5|5.53|5.67|5.67|5.48|5.19|5.31|5.59|5.31|5.23|5.27|5.1|4.85|4.72|4.78|4.93|5.01|5.1|5.02|5.02|5.06|5.03|4.98|5.06|5.06|5.18|5.19|5.2|5.17|5.08|5.14|5.14|5.26|5.44|5.29||5.3|5.27|5.39|5.42|5.39|5.52|5.51|5.38|5.37|5.65|5.6|5.79|5.52|5.44|5.39|5.43|5.44|5.14|5.05|5.02|5.13|5|4.99|5.02|5.23|5.01|5|4.81|4.53|4.52|4.44|4.4|4.52|4.43|4.5|4.43|4.35|4.32|4.37|4.6|4.6|4.58|4.61|4.58|4.68|4.64|4.6|4.64|4.52|4.47|4.47|4.45|4.43|4.34|4.3|4.27|4.32|4.35|4.4|4.43|4.52|4.47|4.56|4.43|4.33|4.27|4.32|4.01|4.01|3.93|4.01|4.09|4.1|3.84|3.85|3.86|3.86|3.93|3.9|4|4.09|4.08|4.18|4.14|3.87|3.77|3.66|3.67|3.68|3.76|3.66|3.6|3.75|3.76|3.76|4.01|4.07|4.22|4.27|4.23|4.17||4.27|4.31|4.39|4.31|4.26|4.22|4.17|4.15|4.12|4.18|4.14|4.19|4.27|4.19|4.01
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.629|1.629||1.65|1.65|1.686|||1.657|1.675|1.675|1.669||1.687|1.693|1.717|1.711||1.693|1.699|1.687|1.693||1.687|1.699|1.699|1.717||1.717|1.675|1.675|1.675||1.638|1.638|1.626|1.626||1.638|1.638|1.645|1.651||1.638|1.645|1.651|1.651||1.663|1.663|1.675|1.681||1.657|1.663|1.669|1.657||1.675|1.669|1.669|1.681||1.729|1.735|1.729|1.729||1.765|1.765|1.789|1.855||1.904|1.922|1.928|1.928||1.958|1.958|1.982|2.018||2.012|2.018|2.042|2.036||2.126|2.108|2.084|2.042||1.94|1.928|1.934|1.922|||1.891|1.891|1.904||1.873|1.855|1.922|1.928||1.879|1.885|1.837||||1.91|1.904|1.916||1.91|1.922|1.934|1.873||1.861|1.867|1.867|1.885||1.867|1.867|1.873|1.898||1.916|1.946|1.958|1.976||2|2.012|2.03|2.024||2.054|2.054|2.042|2.114||2.12|2.132|2.138|2.163||2.169|2.205|2.181|2.108||2.072|2.042||||2.024|2.054|2.078|2.114||2.12|2.12|2.096|2.108||2.096|1.946|1.825|1.663||1.675|1.699|1.657|1.663||1.645|1.693|1.837|1.867||1.59|1.578|1.608|1.578||1.584|1.566|1.59|1.566||1.542|1.548|1.56|1.524||1.53|1.53|1.53|1.506||1.542|1.554|1.53|1.524||1.548||1.518|1.518||1.542|1.536|1.56|1.548||1.566|1.554|1.536|1.566||1.572|1.602|1.626|1.651||1.663|1.663|1.651|1.645||1.663|1.651|1.663|1.651||1.626|1.657|1.638|1.681||1.753|1.783|1.819|1.825
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|4.02||3.84|3.82|3.8|3.8|3.8|3.76|3.82|3.78|3.82|3.78|3.84||||3.9|4.02|4.04|4.08||4.08|4.14|4.12|4.12|4.14|4.12|4.14|4.12|4.12|4.14|4.14|4.16|4.14|4.16|4.12|4.02|4.06|4.02|4.04|4.02|4.04|4.12|4.16|4.1|4.02||4|3.96|3.92|3.96|3.92|3.9|3.9|3.88|3.9|3.88|3.94|3.94|3.88|3.88|3.92|3.92|4|3.94|3.86|3.86|3.9|3.86|3.98|4.06|4.06|4.12|4.14|4.18|4.2|4.34|4.34|4.4|4.38|4.4|4.4|4.4|4.3|4.26|4.24|4.22|||4.22|4.34|4.36|4.32|4.2|4.22|4.18|4.2|4.2|4.2|4.22|4.26|4.24|4.22||4.16|4.18||4.16|4.14|4.16|4.16|4.18|4.08|4.12|4.16|4.08|4.28|4.12|4.12|4.16|4.16|4.22|4.22|4.22|4.3|4.3|4.32|4.24|4.22|4.28|4.18|4.14|4.2|4.24|4.3|4.36|4.3||4.28|4.34|4.34|4.32|4.26|4.1|4.4|4.62|4.72|4.8|4.8|4.88|4.9|4.94|4.74|4.54|4.44|4.22|4.14|4.2|4.24|4.3|4.28|4.18|3.88|3.84|3.86|3.76|3.74|3.78|3.8|3.82|3.74|3.72|3.7|3.76|3.72|3.8|3.76|3.8|3.84|3.9|3.64|3.62|3.6|3.44|3.3|3.3|3.24|3.34|3.3||3.32|3.38|3.12|3.08|3.08|3.1|3.1|3.1|3.06|3.04|3.08|3.06|3.06|3|3|2.98|3|2.98|2.96|2.96|2.96|2.96|2.98|3|2.98|||3|3.06||3.08|3.08|3.04|3.08|2.98|3|3|2.98|2.94|2.98|3.06|3.06|3.2|3.32|3.2|3.18|2.92|2.96|2.9|2.9|2.9|2.88|2.9|2.88|2.9|2.88|2.88|2.9|2.88|2.96|2.94|2.9
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|17.14||16.21|16.07|15.86|16.14|16.5|15.79|15.93|15.64|16|14.93|15.86||||16.5|16.86|16.93|17.5||18.39|18.75|17.64|17|17.36|17.07|17.43|17.57|17.43|17.64|17.43|17.57|17.71|18.04|17.29|16.64|16.79|16.79|16.64|16.57|16.79|17.07|17.21|17.36|17.86||16.86|17|17.07|17.36|16.71|16.79|16.79|17.21|17.29|16.57|17.21|17.71|17.57|17.86|17.86|18.39|18.21|17.07|17.14|17.07|16|15.29|15.5|16.07|16.07|16|15.71|16.07|16.14|16.64|15.79|16.21|14.93|14.21|14.29|13.64|13.64|13.5|12.57|12.36|||12.36|12.43|12.5|12.5|12.57|12.86|12.36|12.29|12.5|12.64|12.5|12.29|12.64|12.79||12.93|12.93||13|11.93|11.21|10.71|10.57|10.64|10.57|10.71|10.64|10.79|10.71|10.64|10.64|10.71|10.71|10.64|10.71|10.79|10.79|10.64|10.43|10.36|10.43|10.36|10.36|10.36|10.43|10.5|10.57|10.71||10.57|10.5|10.5|10.57|10.5|10.36|10.57|10.86|10.93|11|11|11.21|10.71|10.71|10.79|10.79|10.64|10.57|10.93|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.422|0.434|0.434|0.434|0.428|0.434|0.44||0.428|0.446|0.446|0.452|0.446|0.452|0.404|0.386|0.386|0.392|0.386|0.386|0.38|0.392|0.392|0.386|0.38|0.38|0.374|0.38|0.386|0.362|0.368|0.362|0.35|0.362|0.368|0.362|0.362|0.362|0.362|0.362|0.362|0.368|0.368|0.362|0.362|0.362|0.356|0.35|0.338|0.344|0.356|0.362|0.368|0.356|0.374|0.368|0.368|0.362|0.356|0.35|0.35|0.35|0.362|0.38|0.392|0.392|0.392|0.392|0.386|0.386|0.38|0.386|0.386|0.398|0.404|0.404|0.404|0.398|0.404|0.404|0.392|0.404|0.392|0.392|0.392|0.392|0.386||0.386|0.386|0.386|0.38|0.38|0.38|0.38|0.38|0.38|0.374|0.386|0.386|0.38|0.362|0.356|0.362|0.362|0.362|0.368|0.356|0.344|0.338|0.326|||0.32|0.326|0.32|0.332|0.332|0.338|0.344|0.344|0.35|0.35|0.356|0.35|0.344|0.35|0.35|0.356|0.356|0.344|0.356|0.362||0.374|0.386|0.386|0.38|0.38|0.38|0.374|0.38|0.38|0.386|0.38|0.368|0.374|0.374|0.374|0.374|0.38|0.368|0.362|0.368|0.38|0.38|0.38|0.38|0.38|0.386|||0.386|0.374|0.374|0.368|0.374|0.368|0.356|0.35|0.356|0.362|0.356|0.368|0.362|0.374|0.374|0.38|0.38|0.368|0.386|0.374|0.374|0.368|0.368|0.356|0.356|0.35|0.38|0.38|0.338|0.344|0.344|0.338|0.344|0.344|0.332|0.326|0.338|0.32|0.32|0.32|0.32|0.326|0.32|0.32|0.314|0.308|0.314|0.314|0.308|0.308|0.308|0.314|0.314|0.314|0.314|0.32|0.32|0.326|0.32|0.32|0.326|0.32|0.321|0.328|0.321|0.317|0.317|0.302|0.302|0.302|0.309|0.309|0.302|0.302|0.298|0.302|0.302|0.302|0.313|0.313|0.306|0.313|0.306|0.298|0.306|0.294|0.294|0.302||0.291
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|856.7|905.1|905.55|925.8|932.35|874|900.65|911|901.05|916.6|944.85|928.2|955.9|899.55||749.6|754.5|760.3|749.7|737.8|725.55|720.5||710.9|711.6|716.1|716|726.25|721.45||707.75|714.3|705|690.55|694.2|700.25|696.35|707.8|714.65|729.65|734.15|740.35|719.75|703.65|690.3|666.7||658.6|665.8|655.8|655.9|662|657.9|656.1|656.45|629.15|628.75||639.1|631.3|650|640|649.75|650.6|640.55|599.35|584.1|584.5|590|581.65||622.65|636.5|646.25|660.2|662|667.75|660|678|656.05|662.1|666.75|674.15|670.35|675.3|700|711.6||702.9|668.75|650.05|||641.95|639.8|620.35|614.45|630|630|624.85|630.05|631.4|633.8|622.55|590.75|560|568.65|560.5|564.8|578.15|565|555|557.35|560|560|565|557.9|557.2|556.25|560.15|555.25|561.35|563.15|555|541|546|542|537.35|545|546.7|550||545.2|546.2|555.1|550.35|559|568.15|565|576.95|568.4||560|550|538.85||543|533.2|530.05|524.9|538.05|528||544.45|570|568.5||554.9|560|559.3|571||570.05|558.4|562.25|578.2|587.3|595.55|589.5|592.75|574.9|562.55|556.4|570.35|544.25|544.7|543.85|546.95|525.75|528|533.95|535|528.15|545|520|515|518.5|532|514.65|508.75|523|515|515|520.65|528.35|526.35|517.35|526.7|530.75|511.5|515.4|512.5|495|499.6|501.4|494.7|498|498.6|497.8|487.95|494.75|503.5|485.05|479.75|489.9|496.35|492|509.8|506.65|516.3|508.9|509.3|515|506.65|502.3|499|497.2|485|500.4|501.05|507.7|503.7|517.9|500|525|510|511.45|522.7|546|539.05|541.15|502.85|489.05|494|489.35|491.5|496.5|484.75|483.35|474.55|478.1|
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|4.22|4.46|4.43|4.47|4.18|4.06|4.75|5.01|5.15|5.44|5.65|5.5|5.58|5.64|5.55|5.5|5.58|5.4|5.18|5.2|5.44|||5.42|5.46|5.44|5.44|5.48||5.3|5.29|5.24|5.15|5.09|5.24|5.24|5.28|5.31|5.25|5.4|5.3|5.16|5.2|5.18|5|5.14|5.03|4.96|4.82|4.97|4.91|5.09|5.04|4.85|4.86|4.9||5.1|5.08|4.97|4.97|4.48|4.66|4.91|5.11|5.22|5.22|5.26|5.23|5.18|5.4|5.48|5.48|5.6|5.5|5.7|5.8|5.98|6.1|6|5.94|6.21|6.37|6.42||6.49|6.36||6.17|5.99|5.98|6.07|||5.97|5.99|5.76|5.78|5.79|5.87|5.77|5.9|5.98|5.98|5.77|5.91|6.3|6.39|6.3|6.4|6.28|5.74|5.9|5.54|5.82|5.96|6.16|6.04|6.13|6.2|5.95|5.99|6.2|6.2|6.54|6.49|6.6|6.54|6.5|6.47|6.24|6.39|6.58|6.5||6.59|6.96|7.18|7.29|7.3|7.33|7.16|7.02|7.29|7.45|7.2|7.31|7.11|6.87|6.81|6.8|6.58|6.39|6.38|6.4|6.4|6.7|6.66|6.64|6.6|6.35|6.31|6.34|6.24|6.25|6.08|5.98|6|5.93|5.9|5.82|5.98|5.92|5.82|6.08|6.15|6.15|6.2|6.26|6.26|6.35|6.16|5.95|5.8|5.61|5.65|5.53|5.6|5.7|5.7|5.55|5.79|5.79|5.91|5.92|5.82|5.96|5.83|5.81|5.79|5.75|5.87|5.89|5.82|5.76|5.62|5.48|5.27|5.32|5.15|5.2|4.85|5|5.06|5.1|5.26|5.29|5.26|5.38|5.34|5.16|5.16|5.2|5.1|5.17|5.13|5.21|5.53|5.4|5.49|5.78|5.94|5.96|5.91|5.79|5.6||5.74|5.65|5.89|5.84|5.38|5.2|5.28|5.26|5.04|5.32|5.25|5.17|5.18|5.04|4.83
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|26||24.58|24.11|23.54|24.11|24.58|24.58|24.81|24.34|23.87|22.31|22.5||||23.16|24.81|24.81|25.05||24.81|24.81|25.52|25.52|25.52|25.52|24.58|25.05|25.29|25.52|24.81|25.05|24.11|24.34|23.25|22.97|22.97|22.78|22.78|22.78|22.4|23.07|23.07|22.59|22.4||22.4|22.31|21.84|21.84|21.46|21.08|20.89|21.08|20.23|20.13|20.42|20.42|19.95|19.95|19.95|20.42|21.08|21.27|20.7|20.61|20.8|20.89|20.8|21.84|22.03|22.12|21.84|22.4|22.4|22.88|23.25|23.35|23.44|23.44|23.25|23.16|23.25|23.16|23.16|23.25|||22.88|23.25|22.97|23.16|22.69|22.88|22.97|22.69|23.07|23.16|22.78|22.59|22.21|22.12||22.03|21.93||21.93|22.12|21.46|22.03|22.03|21.55|22.03|21.65|20.42|20.8|21.27|21.46|21.93|21.74|21.55|21.08|20.99|21.36|21.08|20.7|20.51|20.32|20.32|19.95|20.13|20.42|20.8|21.17|21.74|21.08||21.27|21.65|21.55|21.36|20.8|19.95|20.23|21.55|21.74|21.55|21.74|21.74|21.46|21.93|22.03|22.69|21.65|20.51|20.51|21.46|21.84|21.74|21.93|20.8|20.04|19.95|19.19|19.28|19.76|20.13|19|18.81|18.15|17.96|17.96|17.2|16.83|16.73|16.83|16.92|16.73|17.39|16.26|16.64|16.45|16.64|16.45|16.45|16.16|16.64|16.45||15.69|16.26|16.54|16.92|16.73|17.02|17.11|17.3|17.49|17.11|17.3|17.49|17.49|17.58|16.83|17.2|17.49|16.92|16.64|17.11|16.45|14.94|15.41|16.26|16.64|||16.92|17.02||17.39|17.39|17.49|17.68|17.11|17.49|18.15|17.68|17.3|17.49|17.49|17.96|18.24|18.24|18.24|18.15|18.24|18.06|17.02|16.16|15.98|16.45|16.07|15.79|15.98|15.22|14.94|14.65|14.37|14.94|15.12|14.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|35.4|35.95|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.29|13.44|13.44|13.44|13.29|13.44|13.72||13.65|13.07|12.86|12.57|12.5|12.5|12.5|12.28|12.28|12.28|12.14|11.92|11.99|11.7|11.63|11.7|11.56|11.41|11.56|11.49|11.34|11.12|10.98|11.05|10.91|11.27|11.34|11.27|11.27|11.34|11.27|11.34|11.27|11.34|11.34|11.34|11.27|11.34|11.34|11.27|11.2|11.34|11.41|11.63|11.49|11.49|11.41|11.56|11.41|11.41|11.63|11.56|11.41|11.2|11.34|11.34|11.56|11.27|11.34|11.27|11.12|10.98|10.98|11.41|11.27|11.92|11.99|11.99|12.06|11.99|12.06|12.14|12.14|11.99|12.21|12.21|12.14|11.99|12.14||12.14|11.92|11.92|12.06|12.35|12.14|12.14|12.21|12.14|11.92|11.99|11.77|11.85|11.99|12.21|12.5|12.35|12.64|12.28|12.42|12.57|12.21|11.99|||11.56|11.41|10.98|11.12|10.84|11.41|11.12|11.49|11.85|11.85|11.7|12.42|12.64|12.64|12.42|12.57|13|12.57|11.85|12.42||12.71|12.64|12.93|12.79|12.79|12.93|12.79|12.71|12.71|12.64|12.64|12.21|11.92|11.7|11.77|11.77|11.85|11.63|11.77|11.7|11.7|11.92|11.56|11.49|11.63|11.85|||11.2|11.2|11.12|10.91|10.84|11.2|11.12|10.62|10.55|11.12|11.49|11.77|11.99|11.7|11.85|11.99|12.06|12.14|11.92|11.99|11.7|12.06|11.77|11.85|11.92|12.21|11.7|11.41|11.56|11.7|11.92|11.34|11.2|11.27|11.7|11.41|11.85|11.34|11.27|11.27|10.69|10.76|10.55|10.4|10.55|10.62|10.84|10.47|9.82|9.68|9.68|9.68|9.61|9.9|10.11|9.9|9.82|10.04|10.04|9.82|9.75|9.82|9.61|9.46|9.53|9.53|9.46|9.46|9.32|9.39|9.03|8.81|8.74|8.74|8.81|8.88|8.81|8.81|8.96|9.1|9.03|8.96|9.06|8.99|9.27|9.34|9.27|9.27||8.71
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|139.4|142.7|141.8|142.1|142.25|143.75|141.8|143.55|145.5|147.05|145.35|143.9|151.15|151.4||148.1|151.6|151.15|148.1|143.2|144.4|143.6||139.7|137.5|138.25|137.9|137|140||138.45|135.8|137.9|136.75|135.65|138.3|138.05|142.95|145.75|147.25|146.45|149.15|149.1|145.1|142.6|142.65||140.45|136.2|135.65|138.15|139.45|141.2|142.1|142.45|144.65|145.95||141.8|143.4|141.3|141.25|140.1|146.25|154|154.9|148.8|145.75|140.5|139.8||149.45|152.9|149.6|156.85|159.85|166.3|173.1|150.85|142.65|139.6|143.55|136.45|133.2|130.35|130.4|131.25||131.5|129.6|128.5|||129.4|129.9|126.75|125.1|126.2|127.4|128.05|126.9|129.6|132|132.55|132.7|133|132.75|141.9|138.5|136.9|137.75|134.35|138.2|133.1|136.5|134.8|135.75|137.1|137.45|137.4|135.2|134.6|135.7|135.8|137.3|135.45|125.7|122.15|112.1|108.85|108||115.7|118|125.9|122.9|137|139.2|134.9|138.15|130.25||121.3|119.75|118.1||116.3|116.65|118.65|119.25|120.9|123.7||128|130.4|120.35||119.95|120.35|121.65|121.25||120.6|119.1|122|121.15|114.6|114.7|117.15|118.9|119.7|124.5|121.55|119.7|124.35|116.65|126.7|130.05|131.85|131.9|129.4|127.75|106.45|104.55|107.6|102.25|93.45|94|96.1|80.35|80.6|83.45|85.55|88.45|88.95|88.75|91.3|87.9|90.85|89.5|92.65|91.2|86.65|81.3|78.05|74.4|76.4|73.75|72.95|75.6|74.5|70.45|74.15|78.05|77.95|83.1|83|79.4|75.6|72.3|72.95|76.2|76.4|75.2|75.3|74.05|75.75|77.55|79.5|83.65|87.7|83.6|85.1|85.25|87.95|89.45|88.65|93.3|91.1|94.5|99.45|104.65|99.65|90.55|82.3|78.7|85.85|78.35|78.05|77.8|70.7|58.9
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.45|6.52|6.71|6.75|6.41|6.41|6.46|6.46|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|615.2|626.35|632.4|644.45|641.55|642.05|665|670.35|656.2|638.85|638.4|630.05|630.05|625.25||625.2|625.2|631.9|625|624.75|635.6|639.85||631.4|622.9|619.45|619.6|622.55|625.05||625.1|624.4|629.9|633|659.15|656.4|646.75|649.05|639.65|635.1|629|623.8|621.95|616.2|616.5|617.15||614.55|612.3|612.65|619.4|625.75|624.25|623.65|601.35|592.7|590.95||600.35|601|602.8|590|578.8|591.9|609.1|601.9|613.1|597.55|607.3|605.05||615|629.25|634.95|640.5|637.05|633.9|628.25|612.35|612.95|609.15|613.45|617.2|623.35|630.75|612.8|579.05||576.3|584.85|585.8|||580.55|580.45|574.7|567.05|569.85|554.1|562.55|560.3|564.15|574.35|571.2|569.65|573.55|575|564.55|559.65|562.25|548.45|548.95|541.1|548.45|560.3|561.3|565.7|560.1|560.85|565.4|552.3|566.55|559.05|552.05|556.8|550.4|547|545.6|542.55|525.3|520.05||523.95|533.95|530.75|519.35|525.85|551.2|546.15|545.9|561.5||586.8|489|417.6||418.1|417.3|416.05|413.6|408.5|412.05||412.9|418|417.1||415.55|399.75|401.5|401.65||401.6|404.55|402.55|399.45|397.85|401.65|403.25|406.1|407.2|410|399.7|395.65|400|399|397.7|400.35|394.95|392.25|392.7|394.15|390|390.05|387.05|390.75|392.25|390.85|390.1|390.95|390.55|391.4|390.9|393.75|395.7|393.3|395|394.5|393.4|389.6|390.35|391.25|391.15|390.15|390.45|390.05|393.05|392.05|391.25|393.85|394.75|395.25|389.85|390|389.45|390.15|389.35|390.2|391.6|388.35|387.15|387.6|390.25|387.3|388|388.15|388.45|387.75|385.8|389|389.9|389.35|390.2|389.2|390|389.7|388.25|388.15|389.4|388|388.35|390.05|382.1|379.5|375.5|379.5|388.35|386.6|388.5|385.05|375.8|394
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|178.35|182.9|186.05|182.22|177.5|175.95|182.35|183.25|184.07|179.47|181.5|174|174.88|172.47||169.72|168.68|170.65|172.05|170.03|169|168.05||170.47|170.85|168.35|165.45|161.32|161.28||164.78|168.25|166.1|171.35|174.55|177.82|177.2|177.75|172.68|180.62|185.72|188.6|178.18|173.8|169.7|169.8||169.5|168.62|165.3|161.03|165.3|168.12|166.78|171|168.9|169.15||170.28|172.3|169.65|167.95|173.75|178.18|185.65|184.85|187.4|187.05|189.7|187.62||187.8|187.5|185.12|193.57|194.3|201.7|200.47|190.05|186.22|190.43|196.5|192|198.18|194.32|188.6|193.85||184.65|178.7|176.82|||175.8|175|175.1|172.68|171.12|166.97|166.78|164.68|167.43|171.43|172.5|171.15|168.82|167.07|171.07|172.82|171.68|173.8|167.88|163.05|165.22|159.15|157.28|156.62|157.5|160.85|164.85|161.25|163.72|160.3|159.53|166.6|158.4|157.85|159.45|158.22|152.93|150.47||154.53|156.57|157.72|157.07|165.47|164.1|159.05|162.3|166.53||162.55|163.68|160.93||158.7|156.78|157.07|155.93|151.82|150.03||153.28|155.38|155.9||155.5|157.55|157.12|159.75||159.35|160|165.18|159.75|160.2|159.22|157.72|159.12|162.4|164.62|159.22|159.5|166.88|165.6|163.85|162.18|161.85|158.07|157.93|163.88|152.3|154|154.78|159.78|156.22|160.2|168.7|166.32|171.55|166.45|153.6|158.7|163.85|160.97|150.4|147.55|148.9|147.03|152.22|147.57|145.45|141.28|137.88|138.22|139.05|137.12|139.78|140.62|132.65|130.65|132.15|132.07|131.4|134|132.43|135.72|128.43|129.55|132.97|132.03|133.35|130.12|129.95|123.88|122.72|123.92|119.97|120.75|126.1|124.83|131.07|133.35|135.72|137.18|133.7|135.53|138.28|136.55|138.75|131.82|131.95|136.6|134.32|126.88|133.55|126.03|124.33|135.4|123.42|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|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|9955.2402|9992.9004|10042.1504|10018.0098|10042.1504||10002.5596|10042.1504|10109.7402|10104.9102|10054.7002|10018.0098|9993.8701|10119.3896|10119.3896|10042.1504|10042.1504|10020.9004|9973.5898|9955.2402|9829.7197|||9819.0898|9892.4805|9945.5898|9945.5898|9984.21|9993.8701|10032.4902|10042.1504||9945.5898|10500.7998|10452.5195|10428.3799|10428.3799|10428.3799|10413.9004|10524.9404|10524.9404|10380.0996|10380.0996|10273.8896|10201.4697|10061.46|10259.4004|10040.2197|9974.5596|9824.8896|9824.8896|10042.1504|9969.7305|10090.4297|9969.7305|10042.1504|9945.5898|9897.3096|9705.1602|9636.5996|9597.9697|9651.0801|9607.6299|9511.0703|9655.9102|9438.6504|9443.4805|9704.1904|9612.46|9781.4404|9800.75|9897.3096|9849.0303|9950.4199|10225.6104|9993.8701|10144.5|10223.6797|10129.0498|10138.71|10148.3604|10331.8203|10399.4199|10428.3799|10428.3799|10235.2598|10233.3301||10476.6602|10416.7998|10101.0498|9849.0303||9655.9102|10003.5195|9993.8701|9849.0303|9655.9102|10137.7402||9583.4902|9559.3496|9559.3496|9361.4004|9250.3604|9355.6104|9173.1104|9240.71|9279.3301|9269.6699|9269.6699|9240.71|9221.3896|9366.2305|9173.1104|9206.9102|9158.6299|9004.1396|9172.1504|9221.3896|9461.8301|9462.79|9482.0996|9511.0703|9511.0703|9366.2305|9366.2305|9366.2305|9414.5098|9461.8301|9515.9004|9655.9102|9704.1904|9607.6299|9559.3496|9559.3496|9752.4697|9800.75|9945.5898|9752.4697|9752.4697|9932.0703|9491.7598|9462.79|9511.0703|9264.8496|9264.8496|9095.8701|8835.1602|8788.8096|8643.9697|8642.04|8651.7002|8642.04|8545.4805|8643.0098|8593.7598|8584.0996||8593.7598|8583.1396|8497.2002|8448.9199|8680.6602|8401.6104|8400.6396|8497.2002|8500.0996|8592.79|8439.2695|8362.0195|8593.7598|8497.2002|8496.2402|8497.2002|8642.04|8690.3203|8680.6602|8680.6602|8619.8301|8597.6201|8690.3203|8690.3203|8642.04|8690.3203|8883.4404|8593.7598|8671.0098|8405.4697|8497.2002|8690.3203||8743.4297|8593.7598|8352.3604|8497.2002|8593.7598|8931.7197|8699.9697|8883.4404|8980|8917.2305|8931.7197|8907.5801|8786.8799|8787.8398|8786.8799|9037.9297|8883.4404|9076.5596|8738.5996|8511.6797|8506.8604|8497.2002|8642.04|8444.0898|8255.7998|8226.8398|8497.2002|8440.2305|8207.5195|8014.4102|8110|8133.1699|8110.96|8188.21|8207.5195|8448.9199|7627.2002|7531.6099||7916.8799|7626.2402|7676.4502|7676.4502|7725.6899|7821.29|7908.1899|7724.73|7916.8799|7602.1001|7558.6499|7570.23|7555.75|7579.8901|7579.8901|7531.6099|7492.9902|7492.9902|7512.2998|7483.3301|7475.6099
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|387.05|391.1|397.9|393.55|391.6|399.35|402.7|404.2|404.55|412.8|401.75|408.2|398.55|391.6||401.15|404.1|407.1|408.65|393.35|385.6|395.1||396.55|397.05|389.2|385.4|383.25|381.65||375.1|368.75|361.8|359.25|359.75|368.5|368|366.6|369.25|369.7|371.35|369.9|370.75|366.2|367.45|373.55||360.25|362.2|360.2|366.65|364.45|368.85|363.55|367.15|373.3|361.7||367|364.7|357.75|366.8|360.15|356.25|367.7|363.1|356.9|364.8|352.5|354.95||358.1|369.4|365.8|378|378.4|388.2|384.05|387.4|388.35|382|388.45|367.85|360.3|362.45|353.85|346.25||334.25|324.65|321|||312.65|311.9|308.25|308.4|315.5|317.2|317.5|323.2|321.95|312.6|314.3|315.15|316.05|321.15|333.35|335.35|320.05|320.9|317.7|315.65|321.5|316.55|304.85|295.3|300.25|297.25|296.95|301.15|295.45|295.55|297.1|300.5|300|300.25|300.2|300.8|301.15|299.8||300.15|300|280.65|284.55|307.4|301.05|300|300.4|303.45||303.05|301|301.2||304.1|299.25|295.75|300.1|299.95|296||297.85|298.45|290.7||286.9|285.05|285.1|285.3||285|271.65|281.6|287.55|289.3|293.25|291.05|293.1|295.4|295.25|294.1|288.15|291.7|295.5|301.45|295.65|293.05|287.1|292.95|287|290.35|280.2|274.05|279.9|277.95|291.2|297.75|295.5|291.3|293.2|298.15|310.05|315.6|316.65|312.1|308.6|307.85|308.45|297.2|302|301.3|300.6|271|257.85|245.55|241.6|235|235.25|224.1|218.05|213.55|225.6|228.4|224|210.9|218.5|211.15|209.5|206.45|201.9|199.45|189.8|199.15|193.25|198.55|200.95|199.55|211.9|223.4|224.5|225.8|233.6|236.7|226.5|225.35|235.4|237.9|238.25|232.85|228.2|229.45|213.25|217.95|214.95|215.45|204.15|209.2|210|205.15|195
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|104.45|109.9|108.8|107.95|107.8|110.85|113.35|114.6|115.55|115.2|112.45|109.75|111.75|113.5||115.3|115.35|116.95|117.15|119.75|121.5|121||116.3|114.15|117|116.8|118.35|117.2||115.95|116.6|120.7|121.45|123.2|119.6|116.35|118.55|120.45|119.95|119.55|121.35|123.2|120.15|118.65|115.2||114.4|108.4|110|111.75|111.35|112.2|116.05|117.95|117|114.05||115|114.7|111.4|110.95|111.8|113.15|118.3|115.15|119.5|118.35|114.8|116.05||124.05|129.6|133.85|139.55|138.5|143.55|138.5|139.1|134.85|139.5|142.55|143.05|144.05|143.85|139.7|132.8||128.9|129.85|129.6|||129.8|133.95|132.3|127.95|129|131.7|128.75|128.95|133.75|135.8|136.6|135.15|138.7|135.3|139.7|134.45|132.8|136|131.95|129.75|132.55|138.1|140.85|142.9|144.5|142.65|146.45|145.65|145.7|142.95|140.2|143.6|139.95|140.3|133.55|130.05|129.15|124.65||129.3|130.25|136.05|137.9|144.8|148.95|145.55|151.45|149.95||156.05|158.8|161.9||150.85|141.75|140.65|138.6|139.85|141||145.6|148.95|150.35||152.5|148.8|148.3|149.8||141.55|140.8|139.65|136.75|135.3|134.95|137.65|139.65|141.95|143.25|136.4|134.15|130.75|131.7|135.75|138.15|141.25|138.15|136.4|133.8|127.1|126|124.25|128.7|124.6|135.2|137.5|130.5|128.35|124.8|130.35|137.1|141.35|140.8|144.4|136.65|131.3|130.4|133.8|129.2|122.45|127.2|125.55|128.5|134.35|132.05|134.85|131.25|124.3|113.5|114|115.85|115.25|122.45|118.65|130.95|127.85|132.05|121.85|130.95|124.8|122.3|124.9|121.3|116.1|120|117.8|118.15|129.45|123.45|136.95|143.25|149.1|153|146.5|163.7|158.9|157|154.4|157.85|151.55|141.15|145.2|129.3|135.95|137.75|143.7|154.65|142.35|116.65
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.27|16.71|16.63|16.12|16.17|16.38|16.36|16.62|16.97|17.25|16.14|16.27|17.61|17.95||19.93|18.42|15.91|14.24|14.57|14|13.92||13.42|13.21|13.55|13.5|13.38|14||13.69|13.73|14.06|14.1|14.54|14.6||14.79|14.79|14.32|14.31|14.65|14.39|14.29|14.3|14.34||14.6|14.56|14.05||14.33|14.2|14.26|14.47|14.96|14.4||14.8|14.22|14|14.3|14.6|14.52|14.55|14.42|14.7|14.27|14.46|15.83||16.49|15.84|15.63|15.84|16.2||17.24|16.8|16.21|15.85|16|15.11|14.49|14.8|14.13|||14.7|14.44|13.25|||13.03|13.4|13.47|12.7|13.2||13.97|13.09||13.5|13.08|||12.84|13.34|13.71|13.11|13.26|13.1|13.2|13.6|13.53|13.94|12.9||13.02||13.71|14.1|13.11|13.57|13.2|13|13.17|13.82||||||14.54|13.86|13.86|14.1|14|14|13.9|13.73||12.73|12.73|12.74||12.53|12.83|13.2|13.04|13.72|14.44||14.53|14.01|14.44||13.75||13.73|14.11||14.8|14.16|13.5|13.78||13.76|13.63|13.28|13.8||13.7|13.45|13.7|14.36|14|||13.6|13.12|13.62|13.63|13.83|13.19|||13.11|12.48||||12.06|12.66|12.66|12.05|12.13|12.71|12.11|11.53|11.89||||11.32|11.35|11.5|11.8|||12.16|||12.8|12.8|13.36|||12.79|12.2|12|12.17|12.6|12.6|13.16|12.77|12.18|11.6||12.02|12.6||||12.53|12.94|13.6|14|14.39|14.28|15.03|14.84|14.23|13.55|12.9|12.28|11.69|11.69|10.62|9.65|9.9|
10381|1112810|/equities/idreamsky-technology-holdings|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|6.91|6.99|7.11|7.17|7.17|7.17|7.35|7.19|7.46|7.5|7.61|7.54||8.16|8.38|8.47|8.61|8.59|8.5|8.48|||||8.18|8.46|8.41|8.15|8.12|8.02|8.15|8.16|8.37|8.57|8.5|8.25|8.15|8.18|8.24|8.25|8.25|8.4|7.99|7.96|8.05|8.02|8|7.97|8.31|8.61|8.96|8.63|8.1|8.25|8.43|||8.15|8.15|8.09|7.79|7.73|7.85|8.28|8.7|8.24|8.15|8.24|8.15|8.18|8.09|8.86|9.04|9.43|10.31|10.35|10.99|11.01|10.37|9.99|9.56|9.82|9.99|10.41|10.95|10.15|9.56||9.06|8.86|8.79|8.68||8.33|8.5|7.92|7.56|7.68|7.5|7.68|7.9|8.09|7.85|7.69|7.81|8.07|8.27|7.13|7.14|7.11|6.93|6.69|6.49|6.77|6.73|6.58|6.73|6.62|6.7|6.9|7.08||6.72|6.84|6.69|6.78||7.37|7.52|7.2|7.02|6.98|6.99|6.97|7.3|7.41|7.34|4.72|4.72|4.72|4.72|4.72||4.72|||||4.72|4.72|||||||||4.72||||4.72|||||4.72|||||||4.72|4.71|4.75|4.94|5.07|5.02|5.06|5.11|5|5.02|4.88|4.98|5.09|5.32|5.51|5.15|5.21|5.14|5.11|5.24|5.25|5.28|5.38|5.41|5.28|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|325.18|326.61|336.26|327.3|327.55|331.95|330.37|329.13|331.01|326.96|330.32|330.77|323.54|330.82||337.59|334.72|343.43|336.16|347.24|350.21|353.37||336.6|335.71|339.13|343.33|342.24|348.03||340.76|340.71|344.17|339.82|341.8|336.6|340.02|342.64|340.91|342.54|337.15|333.88|325.87|320.53|319.29|318.55||314.99|316.27|316.57|321.91|313.9|315.14|315.73|321.91|324.63|323||325.33|314.29|321.02|316.77|314.25|322.95|327.7|318.35|319.24|322.06|317.26|324.34||336.06|333.24|328.84|341.25|340.41|340.02|337.1|342.59|339.52|338.19|326.56|326.91|331.01|325.03|328.99|327.45||331.06|332.15|339.03|||341.75|344.81|345.21|337.39|335.37|333.34|337|328.05|334.58|339.92|333.64|333.39|334.82|334.72|329.98|343.97|313.6|307.22|298.76|300.35|291.99|288.72|294.36|308.06|301.48|276.31|281.45|277.89|281.99|276.55|287.49|270.62|225.51|224.81|220.31|223.68|224.07|219.62||232.63|225.36|233.22|227.68|235.84|234.81|209.04|219.22|221.75||216.01|215.86|213.64||212.25|214.38|218.98|221.55|218.29|228.43||235.6|233.32|225.7||220.91|221.55|219.67|229.96||238.76|238.12|240.44|238.96|239.46|245.59|249.05|235.8|234.61|238.32|227.19|228.77|234.01|235.8|232.78|234.86|237.87|239.65|245.98|218.88|219.27|215.17|214.97|214.38|208.49|221.1|204.58|198.3|201.62|193.4|196.13|201.62|212.3|212.25|220.07|202.31|194.44|191.67|180.84|175.25|166.2|166.15|165.7|167.24|168.62|161.99|159.18|162.09|166.05|154.92|163.73|164.42|165.11|167.98|158.98|164.22|166.05|162.09|163.63|166.6|165.46|165.51|167.49|165.46|170.85|163.87|161.01|164.86|166.74|167.88|170.9|168.33|168.87|169.76|166.35|172.09|177.13|177.92|169.37|171.1|170.11|176.88|176.88|171.39|182.57|174.31|165.16|152.94|155.86|153.83
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|122.8|123.25|124.95|125.15|121.85|126.8|129.05|129|131|129.2|125.75|124.05|123.75|123.9||123.25|124.4|122.1|118.55|117.6|120.7|122.35||120.65|119.25|118.3|114.8|107.65|107.85||106.4|105.7|105.95|104.6|105.4|105.05|103.35|103.25|104.9|104.35|103.2|102.65|101.85|101.65|102.15|101.95||101.4|101.6|101.2|101.35|102.05|99.95|100.95|102.95|103.1|102.65||104.9|103.6|101.3|100.35|103.8|108.55|107.1|100.55|99.45|96.2|95.5|92.9||95.15|95.1|95.65|98.8|98.25|95.35|93.9|93.7|92.7|92.3|93.7|92.8|94|93.35|92.4|89.5||89.15|89.55|89.05|||88.9|87.65|85.85|84.7|83.6|82.95|82.15|81.05|81.4|81.5|80.65|80|80.4|78.4|76.85|75.6|76.5|76.9|76.95|76.1|77.6|78.8|79.05|79.95|79.95|81.2|83.8|83|79.05|77.65|80|88.35|79.9|81.5|79.45|77.05|76.8|74.35||76.7|75.65|74.2|74.35|76.95|77.65|74.05|77.8|81.85||82.2|81.7|78.45||71.3|65.1|65.6|69.45|67.35|68.4||71.3|73.4|74.55||74.65|74.95|81.4|80.15||75.1|74.05|72.6|65.8|60.1|63.45|60.55|60.05|55.55|55.45|52.85|52.75|48.7|48.8|49.1|48.8|49.9|46.05|46.55|44.3|43.6|43|42.8|42.95|42|44.2|43.4|41.4|41.1|40.45|42.65|44.95|47.15|44.35|41.75|41.15|41.05|41.25|42.1|42.1|41.15|40.2|39.35|39.35|39.5|38.85|38.2|37.75|34.85|32.7|35.55|36.75|37.35|41.5|41.7|44|43.95|41.7|42.2|44.2|43.75|41.75|45.55|43.95|45.4|44.45|43.7|47.45|49.3|48.8|50.55|52.65|52.45|53.1|50.45|57.15|55|51.25|51.5|47.05|44.7|44.3|45.25|41.55|42.35|39.05|38.8|37.25|31.5|31.25
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|1976|2011|2011|2035|2030||2100|2053|2053|2074|2100|2110|2124|2120|2060|2040|2045|2020|2030|2052|2049|||1981|1981|1984|2001|1997|2060|2060|2070||2100|2149|2136|2060|2045|2041|2025|2039|2045|2050|2011|2001|1966|1933|1902|1894|1879|1901|1931|1971|1941|1951|1951|1916|1908|1886|1882|1872|1904|1887|1902|1946|1961|1971|1962|1929|1921|1954|1987|2006|2006|2039|2055|2062|2035|2052|2054|2067|2055|2039|2095|2100|2096|2090|2075||2057|2020|2045|2050||2020|2049|2040|2031|2011|2030||2050|2016|2001|1981|1942|1929|1912|1865|1856|1894|1866|1786|1763|1785|1817|1817|1837|1803|1837|1832|1817|1817|1797|1797|1797|1778|1802|1783|1793|1838|1803|1827|1883|1882|1836|1848|1882|1862|1862|1872|1811|1936|1882|1832|1880|1812|1783|1699|1664|1632|1583|1575|1585|1619|1634|1637|1609|1609||1624|1600|1614|1596|1649|1634|1639|1679|1694|1624|1596|1634|1674|1654|1664|1683|1744|1725|1768|1699|1716|1684|1716|1649|1629|1575|1611|1551|1601|1634|1644|1674||1639|1634|1656|1656|1618|1525|1462|1471|1456|1481|1476|1540|1501|1446|1415|1397|1397|1420|1367|1302|1342|1354|1327|1345|1337|1353|1339|1383|1327|1366|1335|1326|1317|1267|1288|1298|1289|1322||1382|1397|1406|1406|1410|1368|1337|1297|1267|1293|1307|1288|1278|1200|1178|1136|1120|1119|1137|1149|1094
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7445.2002|7372.7002|7306.2998|7239.7002|7240|7252.7998|7299.8999|7273.8999|7254.8999|7300|7207.7002|7149.2998|7120|7195.1001|7273.3999|7269.8999|7296|7299.5|7218.2002|7227.7002|7243.6001|7183.2998||7136.5|7111.7998|7206.2998|7265.3999|7270.2002|7283|7255|7300|7293.7998|7291.1001|7329.8999|7265.7998|7290|7279.2998|7329.8999|7308|7334|7313.7002|7346|7360|7320|7413.3999|7499.7002|7386.7998|7473.8999|7461.7002|7544.7002|7500|7568.7998|7599.7002|7631.2998|7648.1001|7609.7002|7506.5|7460|7450|7431.3999|7412.7998|7491.2998|7363.2002|7460.1001|7576.1001|7580.7002|7580.3999|7553.6001|7535|7493.5|7564.7998|7470|7501.2998|7627.7998|7608.1001|7599|7609.2998|7521.2002|7520.7002|7520.6001|7538|7573.6001|7633.2002|7608.2998|7599.8999|7569.5|7499.7998|||7334.6001|7235|7089||7047.7998|6994.8999|7133.8999|7139.2002|7213.2998|7154.2998|7131.2998|7071.7998|7040|7101.2998|6948.6001|6805||6856|6903.6001|6875|6884.2002|6959.5|6904.7998|6819.7002|6839.7998|6950|7023.6001|6990.6001|7000|6875.6001|6851|6902|7037.6001|6991.2998|7065|7060.2998|7102|7144.6001|7027.7998|7051.3999|7130|7037.5|7067.5|7060.2998|7080.7002|6934.8999|7096.1001|7233.2002|7254.2998|7231.3999|7251.2998|7261.7002|7250.5|7277.2998|7260.6001|7321.1001|7304.2998||7227|7138.1001|7085|7079|7036|7015|7058.6001|7050.6001|7163.7998|7160|7147|7137|7155|7100.2998|6979.1001||7003.8999|7054.5|6979.8999|7018.5|7122|7097.5|7055.5|7100.3999|7145.6001|7169|7153.1001|7045.8999|7058.2998|7035.7002|7218.7998|7306.1001|7388|7400|7381|7456.5|7470|7412.3999|7416.3999|7547.2998|7501.2998|7458.2002|7596.2002|7460.5|7570.8999|7574.6001|7547.8999|7607.6001|7550|7452.3999|7428.2002|7418.6001|7318.2002|7343.5|7481.3999|7492.6001|7543.7998|7494.6001|7623.7002|7746.3999|7774.2002||7742.7002|7583.2002|7398.6001|7390.1001|7475.2998|7407.8999|7498.8999|7528.2998|7450|7350|7250.5|7145.1001||7269.7998|7359.3999|7250|7263.7998|7300.8999|7541.7002|7539.3999|7526.1001|7790|7842.6001|7937.7998|7900.7998|7739.2002|7659.7998|7575|7659.7998|7453.7998|7290.1001|7408.8999|7480|7178.5|7286.3999|7232.1001|7315|7298.8999|7189.7002||7199.2998|7271.2998|7566.1001
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|41.52|40.95|41.14|40.34|40.48|41.19|42.02|42.53|42.88|43.2|42.91|43.09|43.64|43.95||43.6|43.85|43.84|43.95|43.67|43.75|43.97||43.97|44.05|44.21|43.38|43.41|43.43||42.78|44.3|44.52|43.9|43.13|43.01|42.7|42.7|42.92|42.73|42.61|43.8|43.24|43.2|43.12|42.08||41.02|40.73|40.52|41.87|41.53|41.3|42.4|42.52|42.6|42.92||43.3|43.19|43.38|43.32|43.41|44.06|44.44|43.6|43.83|44.27|43.94|44.49||45.05|45.23|46.88|48.02|48.12|48.8|48.81|48.55|48.32|48.51|48.95|48.33|49.36|50.25|50.56|50.07||50.17|50.22|49.39|||48.28|46.69|45.71|46.05|45.68|45.51|45.53|45.7|45.5|45.81|45.8|46.8|46.95|46.62|47.66|48.24|48.73|48.63|47.98|47.16|47.55|47.53|48.92|50.68|50.05|48.51|49.01|48.59|48.55|48.98|49.33|50.38|48.05|47.75|46.22|45.72|45.27|44.98||46.18|46.63|47.73|48.03|50.04|50.19|50.26|51.4|50.3||52.09|53.15|51.66||51.38|50.48|50.52|50.85|50|49.99||50.47|48.27|46.31||45.13|45.05|44.45|45.49||45.55|44.35|44.3|43.92|43.42|44.21|43.4|44.06|45.49|45.49|42.98|43.22|42.76|42.88|43.72|43.56|43.45|43.99|43.49|43.99|43.23|42.3|42.23|43.27|41.63|43.08|43.61|42.27|41.87|41.64|41.8|41.99|42.24|43.9|44.16|43.82|43.65|42.11|42.06|41.88|41.35|39.96|38.99|40.61|40.19|39.56|38.7|38.73|37.19|35.05|36.05|36.06|34.41|36.06|35.33|38.21|38.38|37.55|38.71|41|40.83|40.23|41.27|42.05|39.72|40.16|40.34|42.78|45.28|45.05|48.13|49.69|48.57|47.59|46.98|50.77|50.21|50.11|44.09|43.94|42.77|43.49|42.02|39.44|44.05|44.85|45.8|45.2|40.04|38.06
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|9.34|9.43|9.39|9.44|9.44|9.59|9.74|9.74|9.62||9.63|9.59|9.78|9.77|9.77|9.69|9.78|9.97|9.97|9.97|9.9|9.93||9.51|9.47|9.56|9.6|9.55|9.65|9.6|9.51|9.69|9.69|9.56|9.38|9.29|9.19|9.19|9.09|9.15|9.05|9.15|9.23|9.41|9.38|9.26|9.33|9.22|9.14|9.05|9.05|9.15|9.16|9.1|9.01|||8.85|8.83|8.49|8.23|8.19|7.87|8.13|8.22|8.14|8|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.52||0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.46|0.48||||0.52|0.53|0.54|0.56||0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.57|0.58|0.56|0.54|0.54|0.53|0.53|0.54|0.55|0.57|0.56|0.55|0.53||0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.55|0.52|0.53|0.52|0.51|0.54|0.56|0.55|0.55|0.56|0.57|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.6|0.59|||0.61|0.62|0.62|0.61|0.6|0.61|0.58|0.57|0.57|0.57|0.57|0.56|0.57|0.57||0.56|0.57||0.57|0.57|0.56|0.58|0.54|0.55|0.56|0.58|0.54|0.56|0.57|0.57|0.58|0.59|0.6|0.61|0.61|0.64|0.64|0.65|0.62|0.59|0.6|0.57|0.58|0.59|0.6|0.62|0.63|0.62||0.63|0.63|0.65|0.66|0.61|0.56|0.65|0.67|0.69|0.69|0.7|0.71|0.67|0.66|0.68|0.66|0.67|0.7|0.71|0.73|0.71|0.73|0.71|0.72|0.72|0.67|0.69|0.63|0.61|0.58|0.55|0.56|0.53|0.57|0.58|0.58|0.55|0.53|0.5|0.46|0.48|0.47|0.44|0.42|0.41|0.42|0.38|0.33|0.33|0.33|0.34||0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.31|0.32|0.32|||0.33|0.32||0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.37|0.38|0.39|0.38|0.37|0.39|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.35|0.35|0.36|0.35|0.33
10408|41673|/equities/sunway-bhd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|4.579|4.649||4.688|4.595|4.735|4.735||4.564|4.603|4.556|4.572||4.603|4.618|4.603|4.61||4.735|4.696|4.704|4.719||4.517|4.556|4.626|4.727||5.185|5.231|5.208|5.208||5.262|5.185|4.758|4.696||4.517|4.51|4.424|4.347||4.292|4.308|4.269|4.323||4.323|4.269|4.409|4.269||4.269|4.308|4.23|4.207||4.23|4.215|4.23|4.215||4.23|4.207|4.191|4.191||4.137|4.114|4.145|4.176||4.23|4.23|4.23|4.121||4.23|4.269|4.23|4.339||4.191|4.168|4.121|4.137||4.191|4.191|4.23|4.23||4.199|4.23|4.222|4.238|||4.168|4.152|4.176||4.098|4.083|4.199|4.184||4.215|4.191|4.036||||4.23|4.152|4.184||4.106|4.114|4.114|4.121||4.23|4.548|4.44|4.036||3.338|3.035|2.763|2.515||2.088|1.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|200|210||214|212|212|183||178|171|171|174||174|178|181|190||||||||187|189|190||189|189|189|185||190|192|194|196||200|196|198|198||198|198|201||||198|201|210||212|209|205|198||192|198|198|190||187|181|183|185||190|183|183|183||189|185|187|187||187|187|189|192||181|181|180|171||180|180|189|192||183|185|194|203||212|214|210|212||218|214|212|203||196|201|210||||220|221|220||231|221|236|259||249|263|286|286||272|277|259|259||263|286|290|290||299|304|304|299||308|313|313|304||313|313|308|304||290|295|295|286|||||||299|299|290|281||295|304|295|290||281|281|286|281||286|290|295|286||281|281|277|272||272|277|290|272||281|286|281|272||268|245|259|263|||268|259|245||268|254|231|221||223|231|225|231||277|281|295|295||308|304|281|277||299|308|317|322||317|304|286|272||277|268|263|254||231|245|249|249||240|240|240|227
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|689.84|694.8|697.42|700.75|706.18|715.64|718.62|716.63|716.53|718.62|719.61|717.63|719.62|722.38|720.68|732.52|751.37|753.89|729.5|726.56|719.6|719.61||704.72|694.13|684.97|682.29|655.69|650.99|644.19|640.23|645.17|645.06|645.17|650.13|650.13|649.7|660.06|643.18|635.24|640.21|625.32|628.69|624.23|625.32|635.77|635.24|649.01|625.32|640.21|640.21|640.21|645.17|645.17|645.17|648.15|647.15|645.17|643.18|632.37|631.59|630.28|628.3|640.21|645.17|646.16|638.22|634.25|625.61|625.32|635.24|637.24|630.28|635.24|639.23|637.23|633.92|639.97|630.28|604.47|605.5|605.47|585.62|590.57|588.58|585.33|576.68|||575.69|573.7|571.22||567.77|564.78|565.76|552.86|550.85|540.95|540.95|540.95|535.99|535.99|526.06|521.1||521.1|521.1|516.14|532.02|533.01|520.11|516.14|506.21|521.1|516.14|508.2|506.85|506.21|505.22|511.17|526.06|532.02|535.99|538.96|543.13|555.84|546.91|546.91|546.08|540.85|545.89|546.01|555.84|540.95|550.42|551.9|555.84|554.85|557.82|559.81|545.91|544.92|543.93|548.89|548.45||540.45|524.08|528.05|519.11|511.18|511.17|510.18|511.17|508.99|506.21|498.77|504.42|504.23|506.21|496.38||503.23|506.21|506.21|516.11|514.56|509.19|501.25|494.3|496.28|506.21|501.25|482.39|481.4|486.86|506.21|505.22|511.17|512.17|514.15|514.15|508.23|506.21|515.91|507.2|512.17|515.14|511.15|511.17|508.2|513.16|508.2|507.2|511.27|507.87|503.23|500.25|493.26|494.8|504.23|491.32|486.36|491.32|495.29|493.31|491.22||486.36|477.66|459.46|456.58|456.58|456.58|456.2|469.49|476.43|476.43|491.42|491.32||496.28|491.65|487.35|485.2|493.31|513.56|501.25|506.21|515.94|521.1|533.01|540.84|529.04|510.18|494.46|476.43|461.54|463.94|466.5|456.58|447.71|445.53|441.71|451.52|451.62|451.62||451.62|450.63|451.3
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|6.83||6.8|6.72|6.6|6.83|6.83|6.45|6|5.85|5.9|5.78|5.9||||5.72|5.72|5.75|5.92||5.97|6.15|6.1|5.97|5.9|5.55|5.42|5.17|5.17|5.2|5.17|5.17|5.12|5.12|5.05|4.95|4.92|4.9|4.92|4.9|4.85|4.92|4.95|4.85|4.65||4.62|4.6|4.6|4.6|4.5|4.45|4.5|4.2|4.12|4.1|4.15|4.17|4.15|4.05|4.08|4.12|4.12|4.08|4.03|4.08|4.08|3.95|3.98|4.08|4.17|4.17|4.22|4.3|4.22|4|3.95|3.95|3.98|3.95|3.85|3.8|3.7|3.67|3.75|3.9|||3.85|3.95|3.9|3.88|3.88|3.75|3.73|3.58|3.7|3.35|3.3|3.2|3.23|3.15||3.12|3.15||3.17|3.17|3.12|3.15|3.08|3.02|3.15|3.2|3.15|3.15|3.15|3.17|3.17|3.17|3.2|3.17|3.17|3.15|3.08|3.02|3|3.08|3.1|2.98|2.98|3.02|3.08|3.12|3.12|2.83||2.8|2.85|2.92|2.85|2.83|2.75|2.95|3.08|3.08|2.98|2.8|2.8|2.7|2.7|2.55|2.46|2.36|2.35|2.3|2.29|2.29|2.29|2.3|2.3|2.26|2.29|2.32|2.3|2.28|2.3|2.29|2.27|2.27|2.22|2.16|2.16|2.15|2.15|2.15|2.17|2.16|2.17|2.16|2.18|2.21|2.17|2.11|2.05|2.04|2.06|2.08||2.05|2.07|2.03|2|2|2|2|1.97|1.97|1.98|1.98|1.97|1.98|1.97|1.97|1.96|1.97|1.98|1.95|1.96|1.95|1.94|1.96|1.97|1.97|||1.96|1.96||1.96|1.97|1.96|1.96|1.97|1.96|1.97|1.96|1.95|1.97|1.99|2.01|2.02|2|2|2|2|2|2|2.01|2.01|2|1.98|2|1.99|1.96|1.98|1.98|1.96|2|1.99|1.93
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30||30|29.75|29.5|29.75|29.5|29.5|29.5|29.5|30.25|29.5|30||||30|30.5|30|31||31.25|31.5|31.25|31.25|31.25|31.5|30.5|30.25|30.25|30.75|30.75|30|30|29.75|29.75|29.75|29.75|29.25|29.25|29.25|29.25|29.25|29.75|29.75|29.5||29.75|29.5|29.5|29.5|29.25|29|29.25|29|29.5|29|29.5|29|29.5|29.5|29|29.25|29.5|29.5|29.25|29.5|30|28.5|29.5|30.5|31|31|31|31|31.5|31.25|31|31|31|31|31|31|30.75|31|31|31||||31|||31|31|30.75|31.25|31|31|31|31||30.75||30.25|30.25|||31|30.75|30.5|||||||31.25|30.5|31||31|30.75|30.75|31|31|31|||31.5|30.75||31.75|31.75|32|31.75|||31.25|31.75||31.75|31|31|32.5|33|33|33||33|32.5|33.75|33.25|33||32|33|33|31.25|31|31|30.25||30|30.25|30.25|30|30.5|30.5|30.25|30|30|30|30.5||30.5||30.25|30.25|30.5|30.5|30.5|30|30||30|30||30||30|||30.75|31|33.5|33.5|31|31||30|||||31.25|31.5||30||31.5|29.5|29.5|30|31.5|||31.5|||||31.5|31.5|||||||31.75||34|33||34|33|33|33|32.75|32.5|32.25|33||33.75|34||33||33|33|31
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|17.12|17.08|17.62|17.89|16.6|16.58|16.58|16.46|16.68|16.07|15.98|15.43|15.57|15.53||15.59|15.57|15.55|15.42|15.48|15.46|15.48||15.25|14.74|14.6|14.55|14.64|14.6||14.62|14.64|14.65|14.76|14.7|14.67|14.61|14.77|14.84|14.95|14.95|15.04|15.01|15.05|15.01|15.08||15.06|14.96|14.66|14.79|14.9|15|15.13|15.06|15.06|15.18||15.25|15.03|15.02|15.03|15.05|15.6|15.84|15.62|15.91|15.46|15.8|15.62||16.13|16.13|16.41|16.72|16.71|16.97|16.84|16.59|16.37|16.46|16.53|16.59|16.68|16.65|16.52|16.39||16.07|16.07|15.84|||15.77|15.8|15.72|15.68|15.73|15.73|15.8|15.84|16|16.15|16.48|16.23|16.04|16.41|16.21|16.5|17.52|15.69|15.4|15.08|15.42|15.71|15.85|15.91|15.86|16.04|15.84|15.73|15.79|15.61|15.6|15.88|15.88|15.99|15.57|15.05|14.71|14.6||15.24|15.32|15.36|15.67|16.07|16.09|16.11|16.24|16.32||16.26|16.24|16.64||15.73|15.47|14.98|14.91|14.92|14.94||15.15|15.32|15.28||15.32|15.26|15.23|15.34||14.92|15.14|15.01|14.73|14.48|14.51|14.41|14.52|14.38|14.47|14.47|14.35|14.47|14.51|14.5|14.45|14.57|14.87|14.72|14.89|14.63|14.51|14.58|14.37|14.42|14.51|14.5|14.33|14.37|14.36|14.44|14.73|14.62|14.47|14.7|14.75|14.94|14.72|14.94|14.81|14.73|14.46|14.53|14.6|14.91|15.06|14.72|14.82|14.7|14.29|14.54|14.45|14.47|14.51|14.53|14.63|14.72|14.37|14.54|15.16|14.99|14.79|15.01|14.29|14.72|14.7|14.53|14.9|15|14.88|14.86|15.55|15.7|15.32|14.8|15.74|15.83|15.13|15.4|15.71|16.85|14.66|13.9|13.46|13.46|12.2|12.15|12.2|11.67|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|8.9||8.6|8.4|8.3|8.3|8.4|8.4|8.55|8.4|8.5|8.4|8.4||||8.55|9|9.05|9.1||9.15|9.3|9.4|9.05|8.9|8.8|8.95|8.95|9.05|8.85|8.9|8.95|8.95|9.05|8.9|8.65|8.8|8.65|8.75|8.6|8.75|8.95|9|9.05|9.1||9|8.85|8.9|8.9|8.8|8.55|8.55|8.55|8.65|8.65|8.85|8.7|8.6|8.55|8.45|8.45|8.8|8.85|8.8|8.85|8.7|8.8|9.05|9.15|9.4|9.15|9.05|9.2|9.25|9.6|9.25|8.85|8.75|8.8|8.8|8.9|8.7|8.7|8.4|8.4|||8.5|8.5|8.45|8.4|8.4|8.5|8.5|8.45|8.55|8.55|8.5|8.5|8.55|8.5||8.55|8.5||8.35|8.25|8.15|8|7.8|7.7|7.8|7.65|7.55|7.65|7.45|7.95|8.1|8.15|8.25|7.9|7.85|8|7.9|8|7.7|7.45|7.2|7.1|7.15|7.3|7.45|7.6|7.75|7.55||7.3|7.45|7.5|7.55|7.35|7.05|7.8|8.35|8.45|8.4|8.45|8.55|8.5|8.5|8.4|8.6|8.4|8.65|8.5|8.75|8.8|9.05|9.1|8.5|8|8.05|8.05|7.7|7.65|7.45|7.45|7.4|7.5|7.45|7.45|7.4|7.35|7.35|7.45|7.45|7.2|7.8|7.5|7.1|6.95|6.85|6.85|6.85|6.8|7.05|7.35||7.3|7.25|7.15|7.15|7.15|7.25|7.35|7.05|6.9|6.95|6.95|7|6.9|6.8|6.8|6.9|6.95|6.6|6.45|6.35|6.45|6.25|6.3|6.55|6.6|||6.7|6.7||6.85|6.85|6.95|6.75|6.6|6.65|6.75|6.6|6.5|6.7|6.7|6.7|7.1|7.25|6.95|6.8|6.85|6.8|6.25|6.2|6.2|6.3|6.15|6.2|6.2|6.15|6.2|6.15|6.05|6|6.1|6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|318.2|325.05|330.45|336.2|331.9|334.95|332.25|330.95|330.95|332.85|333.8|315.35|324.15|311.05||308.6|313.4|312.3|308.95|318.4|317.35|300.85||294.95|294.2|296|296.75|296.65|289.2||286.55|283|289.6|290|289.3|290.05|287.2|287|286.95|290.55|289.65|289.8|292.95|286.95|281.75|273.4||263.1|263.2|264.8|268.05|268.55|275.7|279.65|276.65|267.9|267.4||270.05|268.65|271.6|267.6|261.35|269.75|278.35|279.75|284|285.4|282|283.35||298.65|307.65|309|318.95|314.8|323.5|318.3|310.05|313.5|312.9|322.25|302.3|300.3|293.3|288.2|285.8||280.75|281.25|280.75|||281.95|275.35|271.5|268.3|269|270.8|268.45|268.05|268.35|272.15|277.35|272.5|274.75|274.4|279.55|279.65|275.55|283.1|271.7|268.45|277.85|289.65|280.7|279.1|289.15|277.95|283.45|270.65|266.9|260.15|257.35|261.25|246.85|255.55|250.55|249.1|243.1|232.45||240.6|250.8|255.5|260.75|282.45|290.15|293.95|301.65|300.55||294.35|285.5|284.3||277.9|278.15|278.05|262.05|261.95|261.9||273.95|275.25|272||268|266.75|270.7|281.5||284.6|269.3|271.45|270.65|264.3|272.5|262.55|264.25|268.5|270.05|272.95|266.35|265.8|270.15|283.5|294.8|291.35|277.7|259.75|262.55|254|259.6|254.2|258.3|247.9|259.35|262.45|256.4|253.5|248.4|260.75|272|276.2|273.85|260.9|258|252.15|252|259.7|255.05|254.8|243.95|238.65|241.95|249|250|246.7|247.85|225.15|214.75|227.55|221.2|226.7|236.1|235.45|256.65|254.4|256.65|250.95|258.55|242.5|240.65|238.7|235.8|242.65|239.1|236.8|246.25|264.95|265.75|265.85|269.75|276.1|273.25|279.25|305|300.35|307.9|286.8|293.95|283.15|279.6|262.9|246.25|262.15|257.2|254.95|263.25|246.25|269.6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|28.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11125|11201|11100|11250|11500||11357|11415|11411|11450|11425|11349|11313|11400|11360|11400|11400|11400|11499|11415|11160|||11069|11350|10995|10800|11000|10925|11000|11104||11060|11292|11100|11050|10990|11070|11000|11100|10930|10950|10950|10900|10900|10900|10819|10750|10750|10800|10502|10223|10223|10149|10005|9950|10000|10000|9975|9951|10000|9950|10000|9925|9999|9960|9949|9945|9910|9900|9850|9850|9779|9640|9648|9650|9635|9625|9470|9475|9767|9961|10280|10200|10190|10369|10231||10200|10200|10155|10200||10200|10100|9940|9771|9750|9780||9895|9930|9940|9860|9840|10100|10385|10253|10360|10479|10301|10500|10400|10150|10490|10440|10400|10300|10438|10463|10244|10237|10000|9949|9909|9800|9850|9850|9850|9850|9999|10006|10000|10000|9934|9852|10100|10150|10006|10150|10200|10300|10402|10316|10500|10500|10468|10500|10543|10495|10099|10000|10099|9863|10399|10000|10100|10180||10100|10350|10350|10380|10400|10355|10480|10300|10300|10300|10298|10300|10250|10250|10100|10000|10380|10400|10300|10299|10138|10299|10500|10400|10445|10445|10200|10198|10350|10500|10844|10551||10700|10780|10775|10800|10790|10725|10635|10585|10650|10700|10700|10800|10410|10275|10296|10000|10000|9907|9686|9900|9900|9900|10100|10100|9900|10092|10150|9895|9545|9550|9455|9550|9440|9500|9600|9653|9440|9500||9600|9440|9700|9735|9731|9720|9800|9700|9650|9980|9690|9882|9600|9700|9700|9700|9700|9725|9900|9725|10000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|120.25|123.05|125.55|127.4|130.25|131.6|133.1|134.95|138.9|140|136.05|131.95|134.85|136.2||138.45|142.4|140.25|137.3|134.75|133.9|135.05||134.3|131.75|131.55|131.3|132.8|135.4||132.95|129.8|127.55|126.55|124.45|122.35|122|120.5|121.5|120.85|120.95|126.45|126.8|125.05|125.6|120.9||117.65|116.5|116.35|116.65|115.3|120.2|122.6|123.95|124.85|122.9||122.45|119.8|116.75|112.5|112|116.8|118.5|112.85|113.25|111.9|108.2|107.85||113.4|118.25|119.6|124.1|125.55|128.9|131.35|128.6|127.7|124.1|127.6|128.1|127.95|127.35|127.05|125.8||123.3|123.1|124.1|||119.35|121.05|117.4|117.05|116.2|115.2|116.6|115.9|120.4|116.3|116.8|113.95|115.45|114.25|116.05|116.85|114.85|113.5|111.65|110.2|112.35|106.7|105|104.2|102.15|99.95|100.95|101.95|104.15|103.6|106|107.05|105.85|104.45|103.6|104.55|107.8|98.15||110.45|113.15|114.1|112.5|116.75|118.4|118.15|121.9|124.2||123.8|123.5|125.4||127.25|129.3|130.6|130.85|128.8|131.05||135.2|134.45|135.25||134.35|133.75|131.5|133.7||134.8|130.1|127.9|125.5|126.15|125.2|129.9|131.9|131.45|130.05|128.75|128.4|129.2|130.95|134.4|133.55|129.55|129.5|128.35|129.55|128.7|128.35|126.85|131.9|131.35|133.95|137.4|134.4|134.45|133.75|140.65|142.4|152.05|154.55|143.6|140.05|139.7|135.25|138.65|139.95|142.25|141.15|138.75|151.3|152.5|147.55|141.8|143.5|135.65|129.75|134.5|140|140.35|138.75|131.65|137.7|134.7|130.6|131|138.25|146.15|140.55|140.7|138.3|136.95|138.6|139.9|148.9|160.5|159.35|161.05|164.55|177.5|160.25|150.4|163.85|163.05|165.4|165.4|159.3|154.15|142.7|145.15|141.5|147.15|147.9|144.7|143.5|137.5|128.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|305.6|307.15|315.85|316.75|307.75|315.7|315.9|322.75|318|337.35|324.5|311.1|319.4|314.7||294.5|293.85|302.05|302.35|299.8|292.55|284.35||281.5|275.3|280|271.35|272.45|277.55||274.55|271.35|273.4|275.15|273.95|270.2|269.65|270.8|280.1|280.65|282.7|279.15|277.2|261.4|255.2|249.95||254.55|256.5|250.4|251.55|253.4|255.5|260.55|265.75|262.7|266.65||264.5|267.95|262.9|255.1|263.65|275|292.15|279.95|275.2|271.7|269.25|258.4||276.55|287.65|298.05|307.45|301.8|313.8|303.7|287.4|285.3|282.85|283|275.05|272.85|251.8|251.7|246.45||245.8|247.05|247.2|||241.2|241.05|229.2|232.1|222.85|231.5|227.35|230.7|232.65|227.95|228.55|228.25|230.75|230.85|243.9|245.35|236.8|236.5|230.85|225.45|231.8|233.4|237.65|248.9|237.1|234.6|243.9|230.5|234.5|229|222.25|230.7|232.4|243.55|207.15|200.05|205.95|202.3||225.2|225.55|226.2|230.2|239.85|251.4|244.4|253|257.85||260.5|259.75|263.95||263.45|259.1|261.35|255|253.7|265.7||263.6|263.3|264.05||263.45|256.55|257.95|272.55||269.9|256.3|245.5|247.7|232.95|236.8|244.8|242.1|245.7|252.5|236.45|239.4|236.65|234.95|247.05|250.1|251.05|241.9|239.2|242.95|218.35|209.1|204.55|206.5|202.9|217.3|216.5|208|200.3|199.4|208.2|210.5|218.15|222.4|217.35|216.2|214.85|218.95|221.65|209.7|202.55|200.95|197.05|195.05|203|190.85|185.85|189.7|185.05|177.95|195.25|200.3|211.75|220.95|223.7|226.55|223.5|212.85|208.65|215.4|205.1|201.2|199.15|197.2|205.1|213.35|224.4|223.15|221.3|210.75|221.8|221.1|227.9|239.9|231.2|243.35|245.4|223.05|202.75|200.65|192.1|190.6|192.65|180.8|194.1|194.8|185.5|169.65|149.3|131.1
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|1.484|1.491||1.476|1.468|1.499|1.514||1.468|1.461|1.453|1.446||1.468|1.468|1.453|1.461||1.446|1.43|1.468|1.468||1.438|1.415|1.453|1.476||1.491|1.491|1.499|1.499||1.384|1.407|1.407|1.377||1.392|1.384|1.377|1.377||1.338||1.369|1.346||1.377|1.361|1.4|1.346||1.315|1.315|1.315|1.323||1.315|1.338|1.338|1.331||1.323|1.315|1.323|1.323||1.338|1.361|1.354|1.423||1.514|1.453|1.453|1.446||1.453|1.476|1.499|1.514||1.56|1.583|1.598|1.614||1.553|1.576|1.568|1.583||1.583|1.453|1.461|1.476|||1.507|1.499|1.499||1.484|1.476|1.453|1.484||1.499|1.514|1.484||||1.568|1.553|1.583||1.591|1.606|1.568|1.606||1.606|1.637|1.683|1.713||1.499|1.476|1.415|1.453||1.499|1.53|1.514|1.522||1.499|1.499|1.522|1.606||1.629|1.553|1.537|1.56||1.507|1.476|1.491|1.453||1.438|1.384|1.415|1.315||1.331|1.308||||1.308|1.3|1.308|1.293||1.285|1.285|1.293|1.3||1.277|1.262|1.262|1.27||1.262|1.27|1.262|1.27||1.193|1.193|1.231|1.277||1.323|1.323|1.338|1.361||1.361|1.338|1.331|1.3||1.3|1.293|1.285|1.262||1.208|1.208|1.216|1.224||1.224|1.216|1.147|1.101||1.132|1.147|1.185|1.239||1.3|1.3|1.323|1.293||1.346|1.308|1.331|1.293||1.3|1.4|1.461|1.522||1.461|1.491|1.491|1.484||1.453|1.384|1.415|1.377||1.361|1.377|1.354|1.43||1.468|1.438|1.407|1.384
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|135.832|142.968|139.236|130.911|127.261|136.078|140.262|142.968|144.035|143.214|138.416|134.602|135.012|131.321||131.649|133.987|134.274|132.715|130.665|131.075|128.122||124.39|125.128|126.522|125.005|125.538|118.976||119.304|122.626|131.567|135.258|138.129|139.728|138.908|142.722|145.511|143.912|139.728|142.558|143.543|141.738|135.955|130.829||131.403|135.217|132.305|126.81|125.989|127.179|135.627|143.502|148.669|147.357||145.88|144.773|137.268|141.697|133.536|141.287|145.347|141.697|144.035|143.666|139.769|139.605||157.036|163.31|164.992|170.857|174.589|176.557|178.69|180.577|182.545|184.268|192.183|186.523|180.33|182.791|181.602|184.432||186.769|180.536|178.813|||179.346|176.844|173.317|169.462|170.036|171.718|168.15|174.999|178.403|178.526|177.747|180.987|181.766|179.551|184.514|183.693|183.406|175.163|169.462|165.361|165.525|172.702|182.135|184.104|184.268|183.324|193.413|196.735|195.095|192.839|195.792|199.524|196.243|205.84|204.2|200.878|198.868|171.554||205.143|196.448|216.503|210.802|216.462|226.715|226.797|235.574|234.302||238.65|237.214|225.772||235.41|240.864|235.82|229.422|220.522|216.544||223.68|222.942|221.712||222.45|219.374|215.068|220.973||214.289|214.863|219.743|217.816|215.068|205.02|207.522|211.623|216.79|218.677|209.654|202.477|205.225|212.853|225.485|222.163|221.835|229.176|232.826|225.403|210.105|192.06|187.836|189.066|179.223|194.07|201.001|189.394|185.293|182.873|187.713|186.031|202.026|210.228|213.96|202.026|204.323|201.411|198.499|195.464|191.24|188.123|182.258|183.816|187.508|185.334|181.192|176.844|156.543|144.199|149.284|152.975|152.278|169.093|166.55|177.87|174.794|172.415|160.234|175.327|175.245|167.576|170.282|159.455|159.701|162.982|153.221|163.844|176.967|173.522|184.883|181.11|176.147|175.327|171.349|190.255|199.483|192.183|192.265|203.133|203.338|185.129|167.166|162.736|168.929|171.841|168.642|169.093|164.336|155.477
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|39.55|40.37|40.37|39.94|38.59|40.24|41.26|40.5|40.12||38.7|38.01|37.67|39.23|39.55|40.03|41.29|41.77|41.43|42.59|42.64|42.2||39.62|39.26|39.89|39.98|39.8|40.06|40.43|40.06|40.6|40.52|41.4|40.78|40.95|41.49|40.95|40.95|41.39|40.95|40.24|40.95|41|41.49|41.67|42.2|42.2|41.13|40.95|41.26|41.67|41.51|42.29|42.17|||41.22|41.31|41.84|42.74|42.74|41.84|43.14|44.34|44.06|44.29|43.14|41.4|39.35|39.35||40.64|37.38|37.93|37.62|37.39|37.13|37.92|37.31|36.95|36.86|36.26|36.53|36.68|36.28|36.16|||37.39|36.95|36.49|||35.26|34.28|34.46|34.98|35.11|35.17|34.63|34.72|34.37|35.9|35.52|35.6|35.57|35.52|35.51|35.35|35.6|34.55|35.21|35.17|35.43|35.43|35.06||34.99|35.17|35.15|35.16|35.16|34.94|35.16|35.07|34.84|35.39|35.6|35.43|34.74||33.81|33.83|33.19|33.12|33.39|33.65|33.39|32.94|32.16|33.4|34.18|33.82|33.23|32.94||32.75|32.54|32.59|32.67|32.41|32.4|31.87|32.45|32.59|32.85|32.05|32.41|32.41|32.5|32.32|31.96|31.96|31.12|30.99|30.8|30.89|30.45|29.74|30.71||30.18|30.25|30.27|30.43|30.27|30.84|30.32|30.55|30.76|30.89|30.98|31.07|30.93|30.05|30.05|30.36|29.47|29.17|29.2|29.37|28.37|28.58|29.29|29.33|29.38|28.04|27.6|27.6|28.2|28.26|28.04|28.49|28.93|29.38|28.31|28|28|26.92|26.71|26.52|26.26||25.83|25.82|25.82|25.82|25.38|25.82|25.55|25.37|24.66|24.31|24.08|23.58|22.79|22.79|22.57|22.48|22.66|22.61|22.85||22.52|22.79|22.79|22.66|22.26|22.26|22.52|22.21|21.68|21.23|21.28|21.28|21.23|21.14|20.74|21.63|21.19|21.19
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|11510|11400|11000|10950|11025||11055|11040|10845|11000|10889|10650|10683|11012|11305|10889|10950|10930|10860|11270|11248|||10920|10851|10960|10931|10999|10700|10500|10600||10600|10661|10550|10280|10180|10389|10439|10738|10581|10250|10140|10000|10000|9748|9310|9171|9010|8800|8950|9130|8942|8990|9025|9000|8920|8930|9100|9020|9051|9006|9053|9111|9021|8900|8900|8715|8720|8620|8552|8670|8700|8850|8930|8791|8910|8780|8825|8600|8895|8860|8900|8840|9195|9058|9105||8940|8937|8926|8850||8808|8917|8945|8600|8837|8750||8650|8611|8450|8200|8220|8400|8343|8499|8520|8536|8600|8422|8390|8470|8520|8615|8672|8657|8599|8700|8750|8945|9036|9016|9050|8799|8758|8600|8605|8900|8800|8800|9055|8830|8770|9086|9257|8976|8750|8700|8850|8787|8601|8750|8800|8820|8970|8800|8620|8585|8615|8670|8720|8802|8812|8650|8792|8900||8699|8625|8500|8474|8275|8203|8101|8080|8400|8131|8003|7830|7900|7920|8000|7999|8000|7750|7899|7799|8000|7985|7850|7650|7724|7650|7747|7630|7745|7750|7750|7875||8000|7893|7878|7700|7800|7578|7450|7460|7700|7680|7583|7500|7625|7600|7705|7780|8090|8300|8240|8270|8147|8050|8095|8050|8000|8250|8250|8210|8000|8000|8000|7979|8140|7910|7999|8100|8100|8000||8200|8100|8290|8257|8300|8400|8202|8300|8220|8220|8045|7700|7900|7701|7780|7800|7800|7700|7740|7725|7541
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|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|241|241|238|238.05|240|240|240|240|237|237|||237|238.09|245|245|245|242|242|242.5|240|239||235.1|235|239.01|238|238.81|243|235|231|231||230|227.02|227|227|226|226|226|226|226|229|225|225.01|228|227||227|227|225||226|226.24|225|||225|224.9|224.99||222|222|223.54|225|225|225.95|224.01|224|224.25|224|224|221.01|221|222|221|221.01|220|224|217.2|217|218|220|221.5|220.82|220|219.97|||215|213|220|||221|220|221|220|220|217|217|213|214|212.5|212||212|214|217|217|216|211||212|212|212|213|213|216|217|217|218|218.8||218|220.03|218.01|218|218|218|218.6|219.98|220|220.01|220|221|221.4|221.5|221|221|221.87|221|220.02|221|222|222|||220.99|222|222|222|222.99|220|222.78|222.99|223|225|222.89|222.89|223|223||221|221|223.7|224|221|220|218|217|217|216|216|215|214|215|215|215|215.5|217.99|218|217.1|216|216|215|213.1|213.52|214.5|214|213.9|216|215.01|215|219|220|218|219|221.1|221|221.89||222|221|221|221|221|219||216|213|213.5|213.02|213|213|213.01|213|213|213|215|215||215|214|216|214|215.1|218|220|220|230|231|231.5|231.98|226|226|229|225|216|215.2|215.01|215|215|215|214|218.21|218|217.99||213|213|213
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|114.23|112.5|112.04|113.04|117.17|119.05|118.58|118.13|117.07|117.15|117.78|117.39|117.83|118.23|119.06|116.06|116.85|119.98|120.34|118.22|117.22|120.07|118.67|113.03|112.98|109.36|108.68|108.97|109.24|108.88||106.76|105.31|104.89|104.22|104.68|105.69|104.36|104.28|103.27|104.12|103.88|102.38|101.28|99.67|101.24|101.01|102.47|102.83|103.53|105.51|107.84|106.94|107.11|106.28|104.17|103.47|106.13|105.2|104.07|104.92|107.37||103.99|99.04|99.11|98.04|98.69|98.97|97.92|98.32|98.19|99.82|97.86|99.29|100.77|100.5|100.08|99.37|99.12|98.85|99.78|98.39|96.75|97.54|96.55|94.79||94.2|96.03|94.38|||94.71|93.5|94.06|93.52|92.63|93.2|93.49|93.66|95.14|90.96|91.5|89.25|89.17|91.13|91.21|92.27|92.95|92|||93.28|91.92|91.6|91.78|93.18|91.37|91.05|91.34|93.59|93.03|91.44|88.87|86.39||87.48|87.75|85.41|82.7|81.52|85.13|84.41|85.91|84.83|84.63|83.01|83.88|84.43|88.75|87.94|92.4|93.74|92.15|90.78|89.67|88.94|89.6|91.74|92.87|93.39|94.37|92.62|92.96|93.16|91.41|95.35|91.54||||87.74|85.93|81.84|79.78|78.86|80.01|79.01|77.41|75.1|78.9|81.72|81.56|79.2|75.43|74.6|74.66|71.67|71.55|71.16|72.07|69.7|68.58|68.5|68.87|69.19||70.92|71.58|72.51|72.06|69.61|69.42|69.2|68.76|68.75|69.66|66.97|67.45|69.13|70.57|72.74|73.42|73.14|74.17|74.57|74.63|75.59|73.55|71.66|72.82|71.39|69.77|69.36|70.18|69.62|69.23|70.29|67.09|66.01|66.78|66.74|66.08|65.23|65.76|66.35|67.39|67.44|68.64|66.15|66.42|68.17|66.41|68.4|69.89|68.05|67.23|66.3|67.28|68.15|69.56|72.09|74.03|71.37|72.53|71.6|70.54|68.3|69.52|70.25|70.38
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12000|12100|12000|12000|12000||12000|11750|11835|11745|11669|11700|11780|11760|11680|11590|11588|11840|11799|11865|11763|||11456|11855|12100|12300|12000|12009|11700|11360||11403|11512|11451|11445|11450|11799|11500|11090|10950|11000|10900|10800|10820|10823|10841|10846|10700|10500|10340|10140|10100|10280|10400|10050|10000|10195|10200|10200|10059|9760|9800|9999|10150|9860|9800|9798|9800|9758|9600|9750|9800|10016|10200|10248|10299|10340|10500|10600|10767|10700|10679|10668|10865|10850|10632||10749|10655|10900|10950||10950|10800|10870|11193|11000|10900||10376|10448|10400|10250|10099|10000|9945|10130|10407|10390|10400|10455|10600|10500|11005|11300|11399|11350|11500|11799|11800|11550|11623|11761|11704|11410|11406|11350|11259|11270|11160|11200|11400|11250|11200|11200|11650|11600|11600|11651|12000|12031|12230|12075|11900|12099|12220|12200|12100|12072|12140|12000|11860|12314|12619|12509|12764|12840||12508|12512|12550|12795|12490|12450|11930|12050|12250|11820|11850|11699|11805|11521|11400|11116|11690|11500|11450|11150|11105|11200|11300|11210|11177|11050|11200|11000|11250|11200|11250|11646||11700|11700|11799|11300|11300|11300|11355|11311|11500|11499|11493|11395|11300|11300|11095|10951|11070|11015|10880|10651|10775|10900|10700|10800|10826|10899|10900|10650|10620|10450|10470|10490|10550|10600|10900|10750|10661|10650||10650|10620|10645|10700|10551|10650|10850|10950|10900|11400|11045|10355|10300|10330|10200|10200|9815|10057|10400|10400|10250
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.1||8.9|8.7|8.65|8.65|8.7|8.2|8.25|8.15|8.3|8|8.1||||8.25|8.55|8.45|8.9||8.85|8.85|9.05|8.9|9.25|8.95|8.55|8|8.1|7.9|7.9|7.95|7.85|8.15|8.1|7.9|7.95|7.9|7.9|7.8|7.85|8.05|8.1|8.05|7.85||7.85|7.8|7.85|7.8|7.75|7.7|7.7|7.7|7.6|7.7|7.7|7.75|7.6|7.6|7.6|7.6|7.65|7.7|7.7|7.6|7.6|7.5|7.5|7.65|7.6|7.75|7.8|7.9|7.9|7.95|8|8.05|8.05|8.1|8|7.85|7.8|7.8|7.75|7.65|||7.8|7.8|7.85|7.9|7.95|8|8|8|7.8|7.65|7.75|7.55|7.4|7.45||7.35|7.3||7.35|7.5|7.3|7.55|7.3|7.3|7.3|7.45|7.3|7.5|7.55|7.55|7.55|7.7|7.85|7.45|7.3|7.45|7.4|7.4|7.35|7.15|7.2|7.05|7.1|7.25|7.3|7.4|7.4|7.4||7.3|7.5|7.65|7.7|7.55|7.25|7.7|8.1|8.2|8.2|8.2|8.35|8.35|8.35|8.65|8.45|8.4|8.35|8.35|8.5|8.65|8.6|8.75|8.8|8.55|8.3|8.2|8.15|8.15|8.3|8.4|8.1|8.05|8.05|8|8.05|8.05|8.05|8.15|8.05|8|8.15|8.15|8.15|8.1|8.2|8.15|8.2|8.1|8.3|8.35||8.45|8.5|8.55|8.5|8.3|8.7|9.05|8.9|8.9|8.95|8.8|8.95|8.95|9|9|9|9.15|9.45|9.25|9|9|8.8|8.5|9|9.15|||8.4|8.05||7.5|6.7|5.85|5.8|5.65|5.55|5.85|6|5.8|5.85|5.75|6.1|6.2|6.3|6.4|6.2|6.15|6.25|5.85|5.7|5.75|6.05|5.8|5.7|5.75|5.8|5.45|5.3|5.2|5.3|5.3|5.15
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|6.81|7.08|7.07|7.02|7.06|7.17|7.4|7.39|7.69||7.58|7.47|7.54|7.88|7.7|7.6|7.92|8.18|7.83|7.52|7.25|7.49||7.52|7.86|7.69|7.7|7.65|7.71|7.71|7.91|7.7|7.67|7.75|7.87|7.91|7.83|7.79|7.89|7.92|7.94|7.76|7.53|7.58|7.74|7.69|7.79|7.58|7.61|7.51|7.53|7.74|7.63|7.53|7.49|||7.34|7.41|7.32|7.21|6.8|6.68|6.77|7.06|7.06|6.91|6.85|6.89|7.01|7.32||7.45|7.48|7.66|7.84|7.61|7.43|7.49|7.7|7.42|7.45|7.32|7.38|7.51|7.48|7.64|||7.69|7.32|7.38|||7.37|7.06|6.85|6.72|6.8|6.77|6.8|6.98|7.01|6.87|6.54|6.53|6.49|6.49|6.41|6.43|6.45|6.35|6.29|6.19|6.31|6.17|6.28||6.29|6.41|6.48|6.63|6.48|6.45|6.53|6.48|6.37|6.18|6.14|6.12|5.94||5.96|6.09|5.84|6.17|6.14|6.27|6.22|6.09|6.4|6.53|6.37|6.44|6.29|6.2||6.14|6.17|5.96|5.93|5.79|5.67|5.77|5.65|5.7|5.89|5.52|5.62|5.65|5.7|5.7|5.7|5.8|5.78|5.7|5.67|5.84|6|5.88|5.92||5.7|5.37|5.28|5.13|5.35|5.12|5.03|5.1|5.21|4.9|4.89|4.83|4.71|4.56|4.3|4.36|4.32|4.39|4.61|4.74|4.71|4.53|4.48|4.44|4.4|4.46|4.24|4.2|4.28|4.24|4.2|4.18|4.02|3.93|4.01|3.99|4.14|4|3.98|3.96|4.02||4.06|3.97|4.09|3.97|4.09|4|4.05|4.07|4.08|4.05|4.06|4|4.15|4.38|4.2|4.21|4.18|4.3|4.35||4.25|4.33|4.38|4.29|4.32|4.09|4.09|3.95|3.84|3.83|3.81|3.73|3.78|3.69|3.53|3.57|3.53|3.64
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|101.35|102.2|103.55|102.6|96.25|97.65|101.75|95.5|90.35|89.8|88.85|89.65|90.1|90.8||92.8|89.9|89.7|89.7|89.7|90.75|92.3||90.8|88.7|83.65|84.05|86.4|86.6||88.05|86.75|88.55|88.6|85.7|84.75|79.25|79.55|80.2|80.95|81.25|83.7|85.05|84.25|84.05|83||80.3|77.6|77.9|77.85|78.2|79.6|81.45|82.05|81.95|82.9||83.3|84.55|84.5|84.95|84.9|86.85|88.2|87.6|90.35|86.05|83.5|81.15||86.7|89.35|89.55|92.15|91.45|90.15|92.2|91.95|88.05|85.1|82.65|82.6|83.75|84.25|80.85|81||82.75|80.55|79.1|||78|77.65|77.1|75.55|74.55|75.35|74.65|76.2|74.5|72.9|73.55|70.05|70.9|70.25|69.85|70.05|70.6|71.4|71.3|68.9|70.45|67.3|68.4|65.95|64|65.05|66.6|66.8|66.2|66.55|66.6|66.05|66.55|66.6|65.95|63.65|63.55|62.45||63.05|62.6|62.35|62|66.6|67.55|64.9|67.2|67.7||66.3|63.8|60.45||58.75|58.45|59.45|59.55|59.8|60.65||63.5|61.8|62||59.95|60.35|60.8|62||61.3|61.8|62.05|62.65|62.7|61.65|64.2|64.2|64.5|60.45|59.7|59.5|59.8|59.2|59.1|58.7|58.2|54|53.5|53|51.85|51.95|51.35|51.5|51.75|51.9|50.95|48.4|49.15|49.15|50.05|51.25|50.9|50.9|50.4|50.95|49.6|49.95|51.2|51.15|50.9|50.8|49.5|51.65|55.5|53.15|52.1|50.25|48.4|47.8|49.2|49.75|49.7|50.15|49.1|51.4|50.95|48|46.15|43.55|43|42.4|41.25|40.75|40.05|40.65|40|41.75|43.4|42.15|43.3|44.5|45.6|44.4|44.55|48.2|48.9|49.85|50.35|50.2|47.9|46.15|45.75|45.15|48.15|44.35|44.3|44.65|43.2|44.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|33.37|34.34|35.54|36.16|35.79|37.17|38.74|37.46|38.01|38.51|38.79|38.13|39.96|40.9||40.98|41.91|42.23|42.27|42.81|41.65|41.75||41.45|41.21|41|42.03|41.06|41.58||40.11|41.09|42.73|43.38|45.17|44.2|44.05|43.39|43.23|43.78|43.39|43.36|43.77|40.43|38.7|37.15||36.51|35.53|36.4|37.71|38.61|39.21|39.79|39.76|38.92|39.81||41.43|40.35|39.79|39.04|39.65|41.1|41.02|38.56|39.63|40.13|38.72|38.99||42.59|41.46|45.02|46.78|47.04|47.82|48.39|49.07|49.02|48.25|48.84|47.79|48.13|48.63|48.95|47.21||44.93|45.85|45.4|||46.41|45.93|45.14|44.69|44.9|46.97|42.84|40.11|40.9|42.38|43.46|38.66|39.33|34.94|34.6|33.85|33.47|33.57|33.2|32.7|33.7|33.57|33.6|33.66|33.04|33.23|33.3|33.6|34.32|34.54|33.06|31.95|31.62|31.64|31.43|28|27.98|27.6||30.03|30.56|31.97|31.75|32.14|33.94|33.99|36.84|35.71||35.77|36.16|36.62||32.52|33.06|34.22|35.33|35.19|36.34||36.41|36.44|36.55||36.33|36.03|35.98|35.99||36.5|35.79|36.31|35.03|35.02|35.31|36.2|35.64|36.02|36.37|36.4|36.52|36.37|36.78|37.2|37.48|36.47|37.19|36.88|36.7|37.3|36.22|36.43|37.17|36.57|38.22|38.34|34.85|34.89|34.55|35.02|36.29|37.51|38.02|39.67|40.1|37.93|34.69|35.13|33.07|31.19|30.46|27.86|28.69|28.96|28.48|27.39|28.4|26.23|23.11|23.94|24.49|24.9|25.85|26.82|27.92|26.17|26.25|25.79|26.8|27.46|25.91|26.03|26.15|27.02|27.17|27.99|28.94|30.08|29.64|30.65|30.35|30.79|31.98|31.06|35.03|33.9|31.92|29.08|28.86|29.57|28.32|28.83|28.56|30.25|28|28.05|26.7|25.06|20.88
10527|1167986|/equities/myoung-shin-industrial-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.86|6.67|6.64|6.86|6.91|7.07|7.06|7.02|6.99||6.76|6.55|6.58|6.76|6.54|6.55|6.62|6.7|6.67|6.6|6.56|6.36||6.28|6.27|6.32|6.31|6.2|6.31|6.36|6.41|6.49|6.56|6.47|6.54|6.61|6.62|6.63|6.68|6.7|6.71|6.72|6.63|6.73|6.95|6.91|6.85|6.88|7|7.05|6.96|7.05|6.98|6.97|6.83|||6.65|6.68|6.73|6.69|6.6|6.69|6.95|7.14|7.07|6.95|7|6.98|6.98|6.95||6.92|6.73|6.96|7.11|7.04|6.89|7.05|7.25|7.28|7.08|7.27|7.15|7.29|7.25|7.21|||7.13|6.9|6.89|||6.93|6.96|6.72|6.89|6.99|7.05|7|7.02|7.17|7.21|7.39|7.16|6.98|6.86|6.95|6.82|6.77|6.81|6.59|6.59|6.64|6.45|6.41||6.39|6.52|6.6|6.68|6.57|6.37|6.41|6.52|6.68|6.59|6.64|6.48|6.16||6.09|6.14|5.75|6.01|6|6.2|6.27|6.23|6.27|6.43|6.36|6.27|6.17|6.23||6.09|6.23|6.08|6.02|6.09|5.99|5.9|6.06|6.09|6.16|6.07|5.97|6.12|6.11|6.18|6|5.95|5.85|5.88|5.87|5.92|5.96|5.75|5.81||5.59|5.62|5.54|5.42|5.32|5.49|5.6|5.55|5.56|5.55|5.78|5.73|5.41|5.33|5.3|5.14|5.29|5.41|5.45|5.52|5.68|5.73|5.74|5.56|5.61|5.41|5.22|5.02|5|5|4.89|4.84|4.64|4.67|4.53|4.4|4.33|4.39|4.41|4.48|4.45||4.57|4.55|4.36|4.29|4.31|4.35|4.31|4.22|4.18|4.18|4.25|4.25|4.19|4.4|4.17|4.09|4.02|4.18|4.25||4.23|4.2|4.32|4.18|4.14|4.04|4.08|4.14|4.14|4.38|4.28|4.32|4.18|4.05|4.1|4.25|4.17|4.29
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|12.04|12.04|12.12|11.56|11.23|11.31|11.72||11.72|11.72|11.56|11.23|11.15|11.39|11.47|11.56|11.8|11.31|11.15|11.07|11.07|11.15|11.07|10.82|10.66|10.66|10.17|10.33|10.33|10.33|10.58|10.58|10.74|10.74|10.9|10.9|10.9|10.99|11.31|10.99|10.99|10.99|11.07|10.99|11.23|11.31|11.15|10.9|11.07|10.9|11.56|11.47|11.8|11.8|11.72|11.56|11.07|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.55|20.96|20.82|20.64|20.71|20.88|20.63|20.63|20.67||20.87|20.95|20.88|20.8|20.91|20.77|20.71|20.88|20.64|20.79|20.85|20.84||20.79|20.5|20.24|20.02|19.49|19.84|19.94|19.9|19.96|20.16|19.95|20.08|20.21|19.88|19.77|20.22|20.26|20.33|20.1|20.26|20.1|20.18|20.1|19.7|20.18|19.7|19.78|20.06|20.34|20.38|20.3|20.55|||19.55|20.24|19.46|19.62|19.9|20.06|20.44|20.85|20.54|20.54|20.34|20.5|20.9|20.74||21.34|21.78|21.86|21.14|21.13|21.34|22.33|22.73|23.13|23.37|23.7|24.73|26.32|26.32|26.32|||26.52|26.32|26.08|||26.23|26.32|26.6|27.28|25.63|25.72|25.21|25.76|25.13|25.48|24.81|23.93|24.05|23.93|23.89|24.02|24.32|24.01|23.93|23.65|23.85|23.91|23.37||23.64|23.61|23.93|24.29|24.13|24.57|25.21|24.93|25.36|24.73|24.65|24.63|24.55||25.09|25.36|24.42|25.29|26.96|25.88|25.68|25.56|25.45|26|25.84|25.6|25.52|25.27||25.13|24.56|24.57|24.42|23.53|23.51|23.7|23.94|23.52|23.19|23.13|23.24|23.6|23.84|23.49|24.22|23.99|23.73|23.68|23.44|23.75|23.83|23.46|23.28||22.9|23.09|23.68|23.63|23.76|23.64|23.56|23.84|23.6|23.56|23.36|23.28|23.64|22.89|22.19|22.3|22.38|22.45|22.57|22.65|22.57|21.51|20.76|20.52|20.28|19.93|19.98|19.73|19.93|19.61|19.26|19.15|18.94|19.14|19.14|19.11|18.94|19.17|19.26|19.14|19.65||19.97|20.04|19.82|20.01|19.73|20.13|19.87|19.9|19.76|19.63|19.46|19.17|19.44|19.52|19.44|19.45|19.58|20.02|20.92||20.95|20.84|20.76|20.8|20.32|20.37|20.75|20.92|20.22|20.22|20.02|20.04|19.72|19.4|18.89|19.44|19.32|19.46
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|383|385|385|376|377||387|382|390|381|375|367|378|369|380|376|387|390|393|391|384|||367|374|363|366|362|367|371|367||366|368|379|395|400|430|440|449|460|470|473|481|477|473|470|475|459|453|490|480|471|480|490|488|475|480|460|450|446|445|427|427|460|451|440|433|463|486|480|490|477|497|550|528|524|550|550|549|562|565|550|558|540|517|510||501|495|507|521||524|497|500|515|470|474||416|415|424|419|412|428|424|453|467|426|392|384|361|355|378|398|411|412|390|364|333|341|350|360|378|405|430|485|482|494|466|475|464|460|469|455|475|479|520|520|530|535|521|527|530|535|540|543|567|579|566|534|530|545|525|526|535|540||558|575|578|604|625|630|611|620|645|623|649|650|636|621|602|565|539|555|558|555|550|572|580|583|590|589|602|600|620|620|607|615||625|640|633|630|615|560|569|570|593|608|628|640|635|641|658|655|669|672|654|619|620|630|631|627|636|642|640|640|603|625|626|630|645|635|651|670|679|666||653|680|699|735|750|740|740|781|775|805|801|808|810|810|822|837|815|793|774|730|734
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|18.07|18.25|18.27|18.19|18.3|18.41|18.46|18.35|17.6|17.5|17.55|17.5|17.65|17.69|17.69|17.72|17.8|17.37|17.3|17.1|17.25|17.13|||17.12|17.16|17.3|17.22|17.35|17.3|17.23|17.1|17.1|17.19|17.23|17.2||17.37|17.26|17.2|17.3|17.48|17.48|17.4|17.5||17.51|17.55|18.2|||||||||||||||||||19||18.5|||||||||||||||||||||17.5|||17.5|17.2|17.2||16.95|||||||||||16.3||||||||||||16||||||||16|16.25|16.25||16.15|||16||16.15||||||||||16||||||||16||16||16||16|16|||||||16|||||16||||||||16||15.43|||||||||||||||15.43|14.7|14.5|||||||||||||||||||||14.4|13.7|13.7||||13.55|||||||||13.4|13|||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|278.25|289.65|289.45|285.6|280.55|289.9|282.2|282|274.95|287.25|276.55|268.1|269|270.4||275.9|282.7|282.7|278.85|290.7|278.5|267.35||259.95|255.35|262.1|265.35|265.15|263.35||266.7|262.8|265.85|267.95|258.95|253.2|251|253.65|258.35|258.45|257.15|261.1|257.55|255.8|257.3|258.9||252.5|255.7|251.8|252.95|256.55|259.6|258.4|258.15|254.6|254.8||257.6|255.25|243.75|243.3|240.25|254.25|259.4|258.8|261.1|248.05|243.75|240.7||248.55|251.9|255.25|266.3|265.65|276.95|267.5|273.95|263.05|264.2|266.3|262.6|242.05|239.15|239.2|238.15||245.7|243.6|244.9|||241.95|245.25|235.95|236.85|235.1|237.1|239.05|242.25|244.85|246.3|241.8|246.1|246.85|247.55|250.1|247.8|255.75|258.65|248.35|237.95|251.45|250.85|264.15|267.2|264.95|262.5|274.5|272.3|273.85|258.35|262.95|265|263.6|267.25|246|243.15|244.7|233.15||232.15|230.85|244.15|243.5|251.95|248.5|233.65|251.35|255.75||249|256.6|250.1||249.95|240.9|238.8|237.3|226.75|214.15||209|211.65|212.85||212.35|213.05|209.85|215.75||216.45|209.65|205.65|207.95|204.85|204.3|207.1|210.05|209.55|212.8|200.65|204.9|202.45|210.65|219.05|212.8|216.05|206.1|194.95|190.95|187.05|187.7|186.25|185.75|175.15|187.3|183.95|179.3|178.7|173.9|176.15|189.85|191.3|189.75|183.5|181.85|181.9|187.5|192.65|194.35|187|181.9|181.35|181.85|180.15|173.4|172.3|172.05|166.9|157.5|162.1|165.2|165.15|174.55|161.2|175.45|173.2|163.2|154.65|153.65|154.75|150.95|153.8|148.25|139.85|135.65|131.2|134.6|136.3|133.55|140.3|146.8|144.3|140.35|132.3|150.6|155.15|143.35|143.25|150.15|141.4|139.7|139.75|134.95|141.9|136.15|133.45|132.25|127.15|127.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|195.56|202.23|206.18|204.65|205.68|203.8|205.02|203.77|202.47|207.28|202.97|197.34|194.54|195.08||193.93|192.79|193.49|192.25|189.98|185.14|185.47||185.57|183.33|182.39|192.16|201.94|211.37||202.35|199.37|198.49|197.17|193.57|184.4|183.39|184.32|182.87|179.02|178.76|180.68|181.84|183.06|172.74|162.8||160.02|154.33|160.23|162.72|164.72|166.87|168|170.33|169.66|169.6||170.23|170.78|174.09|170.33|173.02|176.89|177.84|177.47|179.86|177.73|178.42|177.48||181.51|182.15|178.17|183.83|185.99|188.67|173.57|144.64|137.82|137.91|136.33|128.76|129|129.58|129.55|129.85||129.17|128.97|127.05|||123.37|125.71|118.92|118.59|116.54|117.37|117.83|118.18|114.71|111.7|114|116.17|116.41|117.31|120.02|120.95|120.8|117.76|118.24|112.64|116.4|117.21|117.92|116.99|116.57|115.94|118.34|117.25|118.3|121.66|116.6|119.06|116.6|107.24|107.05|98.97|95.89|94.31||94.99|96.04|96.36|95.7|96.76|100.1|98.49|102.75|102.48||99.17|98.65|97.72||98.25|97.62|95.84|93.17|93.69|95.98||97.23|97.94|97.38||94.82|96.46|92.86|94.56||86.63|87.21|86.03|86.06|87|85.46|88.21|90.3|90.92|88.81|86.8|83.36|85.19|86.4|87.55|88.39|90|90.37|85.92|85.82|85.66|83.51|82.55|83.3|83.34|83.97|84.6|84.88|85.37|86.17|85.43|88.42|86.82|86.84|85.15|87.15|85.8|88.1|88.32|87.57|85.42|83.45|86.24|86.45|89.38|86.82|81.93|81.72|78.83|72.7|76.68|76.31|73.45|75.22|76.8|82.9|84.24|82.92|87.86|84.76|81.12|80.17|83.71|84.63|77.49|79.21|77.53|83.07|86.48|84.96|80.55|73.22|74.52|75.03|73.94|77.41|80.9|69.94|66.54|66.49|66.93|63.59|65.22|63.73|67.45|62.48|63.56|64.37|57.5|56.08
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2|1.9|||1.91||1.91||1.93|1.93|1.95|1.91||1.94|1.99|1.98|1.95||1.95|1.94|1.93|1.94||2.01|1.9|1.94|2|||2.08|2.05|2||1.95|1.97|1.89|1.81||1.77|1.73|1.76|1.73||1.72|1.76|1.78|1.77||1.77|1.78|1.8|1.8||1.81|1.8|1.81|1.79||1.8|1.81|1.81|1.81||1.82|1.84|1.83|1.8||1.82|1.81|1.79|1.8||1.81|1.83|1.8|1.84||1.83|1.81|1.89|1.83||1.86|1.84|1.82|1.82||1.84|1.85|1.87|1.87||1.81|1.78|1.84|1.81||1.83|1.83|1.87|1.98||1.71|1.64|1.74|1.75||||1.58|1.71|||1.89|1.88|1.89||1.91|1.95|1.9|1.9||1.92|1.92|1.89|1.88||1.85|1.89|1.87|1.9||1.91|1.96|2.03|2.02||2|2.01|2.06|2.05||2.09|2.1|2.09|2.11||2.14|2.09|2.08|2.08||2.08|2.08|2.09|2.08||2.1|2.14||||2.13|2.09|2.03|2.01||2.07|2.04|2.04|2.05||2.03|2.01|2.07|2.08||2.03|2.01|1.93|1.84||1.71|1.69|1.67|1.65||1.76|1.74|1.79|1.75||1.77|1.7|1.73|1.75||1.68|1.67|1.68|1.7||1.67|1.57|1.56|1.55||1.52|1.51|1.41|1.36||1.4|1.35|1.37|1.36||1.4|1.37|1.36|1.35||1.35|1.35|1.36|1.45||1.49|1.58|1.61|1.61||1.56|1.49|1.45|1.44||1.46|1.46|1.39|1.38||1.42|1.38|1.35|1.38||1.41|1.47|1.4|1.3
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|116.95|120.15|120.35|116.6|117.55|119.65|118.35|118.55|121.9|120.6|118.2|115.95|118.1|116.7||116.05|116.8|113.65|114.6|116.8|115.35|113.1||111.65|112.4|111.6|110.05|108.9|107.9||107.05|107.25|108.15|107.85|108.35|108.2|107.6|109.05|109.55|111.4|110.6|113.75|113.45|111.65|109.35|107.85||107.4|109.2|107.25|108.9|110.9|115.25|119.8|115.5|115.7|114.7||116.5|117.1|119.45|117.7|116.25|116.25|119.2|117.25|120.2|118.75|110.55|114.1||121.45|123.55|125.7|123.4|122.6|115.05|114.05|115.65|112.9|112.85|112.2|111.2|114.65|115.85|113.75|110.4||105.7|105|102.75|||101.05|100.2|99.7|99.2|98.25|98.35|99.05|98.8|99|98.45|98.7|97.1|96.65|96.95|96.35|95.45|95.6|94.5|94|92.45|94.05|93.9|93.95|93.6|94.1|93.75|93.75|93.85|95.1|95.95|95.25|94.85|94.65|92.95|92.4|90.35|89.55|88.25||93.05|92.65|93.05|91.95|95.9|98.8|100.05|101.8|99||97.35|96.55|96.9||96.4|97.6|98.8|98.8|97.05|97.65||99.85|101.7|99.6||100.5|97.35|97.5|99.1||98.8|99.45|99.1|100.25|99.1|98|98.4|97.8|99.5|103.65|103|102.9|94.9|95.15|96.25|95.2|94.65|93.6|93.2|92.8|90.6|89.85|89.25|92.2|93.8|92.95|92.4|90.8|91.3|91.2|92.2|91.75|94.15|93.65|93.6|91.9|92.4|90.55|90.7|90|90.4|90|89.65|92.15|88.95|87.6|87|85.9|84.6|83|84|84.65|85|86.25|86.35|94.75|94.15|88|88.05|87.8|86.6|84.7|89.3|87.95|87.7|90.65|90.2|93.8|98.95|99.2|98.45|102.3|98.3|99.8|97.1|99.4|103|101.35|98.5|98.05|94|87.9|88.35|85.85|91.75|91|86.1|84.15|77.9|79.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.405|2.455|2.48|2.468|2.393|2.43|2.455||2.455|2.48|2.493|2.468|2.518|2.555|2.592|2.58|2.617|2.58|2.555|2.542|2.518|2.48|2.468|2.443|2.405|2.43|2.418|2.393|2.418|2.393|2.418|2.393|2.393|2.443|2.493|2.468|2.418|2.43|2.443|2.48|2.505|2.518|2.518|2.455|2.493|2.505|2.443|2.306|2.268|2.331|2.555|2.63|2.667|2.704|2.817|2.63|2.555|2.605|2.704|2.692|2.63|2.717|2.904|3.085|3.209|3.209|3.303|3.24|3.178|3.116|3.191|3.178|3.147|3.24|3.427|3.427|3.365|3.303|3.303|3.272|3.24|3.209|3.272|3.116|3.091|3.078|3.128||3.004|3.004|3.016|3.029|3.029|3.041|3.016|3.004|3.053|3.053|2.929|3.053|3.116|3.153|3.116|3.103|3.116|3.116|3.147|3.209|3.141|3.116|3.116|||3.029|3.053|3.041|3.004|2.804|2.941|2.991|3.053|3.141|2.991|2.966|3.022|3.066|3.153|2.754|2.493|2.468|2.318|2.393|2.443||2.43|2.592|2.63|2.642|2.53|2.518|2.542|2.505|2.48|2.567|2.443|2.331|2.293|2.268|2.268|2.331|2.256|2.094|2.056|2.094|2.069|2.007|2.007|2.007|2.044|2.019|||1.994|1.994|1.994|1.957|1.969|2.044|1.907|1.919|1.957|1.957|1.944|1.994|1.869|1.944|1.919|1.969|1.969|1.994|2.007|2.007|2.007|1.969|2.019|1.932|1.969|1.969|2.019|2.019|1.982|2.044|2.031|1.994|1.969|2.144|1.932|1.845|1.845|1.832|1.857|1.857|1.82|1.832|1.832|1.832|1.832|1.82|1.82|1.82|1.782|1.795|1.82|1.77|1.807|1.795|1.795|1.82|1.907|1.77|1.795|1.807|1.82|1.82|1.832|1.832|1.869|1.894|1.907|1.894|1.832|1.845|1.857|1.845|1.82|1.832|1.77|1.832|1.795|1.782|1.845|1.894|1.707|1.683|1.832|1.832|1.919|1.633|1.539|1.502||1.321
10569|103646|/equities/sercomm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.21|1.31||1.29|1.18|1.08|||1.02|1.05|1|0.98||0.985|0.99|0.99|0.98||0.99|0.99|0.97|0.965||0.965|0.965|0.97|0.97||0.95|0.945|0.95|0.975||0.915|0.915|0.91|0.895||0.91|0.89|0.905|0.905||0.9|0.9|0.92|||0.91|0.9|0.9|0.9||0.9|0.9|0.915|0.92||0.9|0.83|0.83|0.82||0.825|0.83||0.835|||0.815|0.835|0.855||0.87|0.85|0.86|0.86||0.875|0.89|0.905|0.905||0.915|0.915|0.915|0.92||0.905|0.91|0.915|||0.92|0.92|0.915|0.915|||0.915|0.92|0.925||0.905|0.91|0.91|0.905||0.925|0.93|0.905||||0.955|0.96|0.97||0.95|0.96|0.93|0.945||0.98|0.93|0.92|0.94||0.935|0.925|0.91|0.9||0.91|0.915|0.91|0.92||0.91|0.915|0.965|0.96||0.96|0.96|0.96|0.98||0.99|0.98|0.97|0.98||1.02|0.965|0.935|0.94||0.945|0.945||||0.93|0.93|0.93|0.94||0.95|0.94|0.95|0.94||0.93|0.92|0.925|0.92||0.91|0.915|0.92|0.92||0.92|0.91|0.915|0.92||0.915|0.915|0.91|0.89||0.89|0.875|0.89|0.88||0.84|0.835|0.84|0.815||0.83|0.82|0.84|0.84||0.82|0.85|0.81|0.78||0.8|0.795|0.825|0.85||0.9|0.9|0.89|0.89||0.91|0.905|0.9|0.92||0.91|0.935|0.955|0.975||0.975|0.985|0.97|0.975||0.965|0.95|0.96|0.94||0.93|0.945|0.945|0.975||0.99|0.96|0.96|0.93
10576|100244|/equities/just-dial-ltd|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|3.336||3.503|3.593|3.579|3.7|3.844|3.81|3.676|3.84|3.935|3.906|3.945|4.059|4.064|4.048|4.065|4.034|3.968|3.992|4.176|4.124|4.088|4.062|3.96|3.913|3.85|3.735|3.72|3.733|3.709|3.68|3.73|3.793|3.742|3.778|3.699|3.74|3.745|3.78|3.78||3.73|3.624|3.68|3.616|3.66|3.466|3.306|3.33|||3.3|3.305|3.34|3.34|3.172|3.121|3.178|3.212|3.2|3.193|3.32|3.489|3.655|3.647|3.66|3.727|3.689|3.66|3.598|3.576|3.633|3.758|3.82|3.76|3.794|3.65|3.6|3.443|3.389|3.379|||||||3.275|3.312|3.27|3.222|3.239|3.26|3.336|3.299|3.14|3.161|3.17|3.185|3.165|3.17|2.992|2.985|2.989|2.989|2.952|2.975|2.93|2.87|2.84|2.821|2.793|2.834|2.978|2.983|3.011|3.024|3.008|3.037|3.014|3.03|2.866|2.876|2.823|2.718|2.705|2.598|2.62||2.59|2.67|2.638|2.748|2.687|2.788|2.832|2.74|2.72|2.761|2.789|2.772|2.78|2.9|2.936|2.895|2.9|3|3.008|2.919|2.927|2.723|2.781|2.769|2.796|2.798|2.789|2.851|2.879|2.994|2.945|2.831|2.82|2.439|2.437|2.455|2.431|2.46|2.43|2.499|2.412|2.22|2.18|2.061|2.032|2.069|2.007|2.064|1.956|1.936|1.901|1.858|1.809|1.79|1.79|1.806|1.788|1.84|1.92|1.802|1.733|1.778|1.785|1.77|1.824|1.832|1.83|1.799|1.781|1.665|1.649|1.727|1.678|1.652|1.558|1.57|1.58|1.523|1.393|1.385|1.306|1.304|1.305|1.35|1.404|1.439|1.43|1.446|1.439|1.44|1.436|1.425|1.44|1.44|1.532|1.494|1.515|1.646|1.644|1.763|1.796|1.773||1.825|1.85|1.85|1.843|1.81|1.71|1.75|1.818|1.843|1.839|1.83|1.739|1.73|1.645|1.63|1.548|1.638|1.637|1.6
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.7|6.14|6.24|6|5.82|5.5|5.94|6.04|6.08|6.21|6.31|6.27|6.4|6.54|6.49|6.4|6.35|6.07|6.07|6.14|6.19|||6.13|6.15|6.23|6.25|6||5.97|6.09|6.05|6.12|6.07|6.17|6.08|5.95|5.9|5.82|5.91|5.88|5.89|5.86|5.9|5.95|5.95|5.8|5.65|5.55|5.69|5.68|5.62|5.5|5.4|5.5|5.6||5.75|5.71|5.84|5.68|5.42|5.5|5.5|5.82|5.9|5.76|5.75|5.7|5.74|5.98|6|6.21|6.09|6.09|6.2|6.08|6.1|5.99|6|5.8|5.99|5.9|5.75||5.73|5.6||5.54|5.48|5.52|5.6|||5.64|5.7|5.62|5.77|5.8|5.8|5.73|5.59|5.5|5.54|5.33|5.38|5.85|6.09|5.9|5.9|5.8|5.5|5.51|5.54|5.9|5.95|5.95|5.8|5.91|6.03|5.9|5.9|5.92|5.92|6.1|5.66|5.71|5.72|5.75|5.75|5.6|5.61|5.82|5.81||5.89|6.11|6.29|6.17|6.3|6.36|6.06|6.09|6.15|6.19|6.13|6.41|6.2|6.1|5.77|5.69|5.62|5.55|5.69|5.83|5.75|5.89|5.75|5.87|5.8|5.63|5.58|5.75|5.85|5.97|5.98|5.88|6.15|6.27|6.28|6.24|6.33|6.2|6.17|6.57|6.59|6.7|6.81|6.73|6.77|6.67|6.7|6.8|6.78|6.78|6.79|6.77|6.84|6.89|6.9|6.9|6.89|6.95|6.9|6.95|6.95|6.98|6.89|6.92|6.72|6.75|6.87|6.74|6.7|6.7|6.6|6.45|6.49|6.54|6.57|6.57|6.5|6.41|6.6|6.66|6.76|6.76|6.72|6.71|6.8|6.92|6.8|6.81|6.77|6.69|6.53|6.43|6.82|6.7|6.72|7.1|7.22|7.36|7.4|7.34|7.18||7.19|6.9|7.17|7|6.97|6.83|7.04|6.88|6.5|6.76|6.72|6.62|6.76|6.57|6.51
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.65|4.75|4.52|4.51|4.5|4.5|4.8|4.76|4.85|4.85|4.85|4.83|4.84|4.84|4.81|4.84|4.94|4.86|4.67|4.65|4.9|||4.84|4.94|4.87|4.83|4.75||4.71|4.6|4.42|4.4|4.49|4.41|4.48|4.44|4.44|4.47|4.45|4.39|4.4|4.25|4.22|4.3|4.22|4.08|4|4|4.01|4|4|3.9|3.9|3.9|3.9||3.9|3.85|3.93|3.91|3.9|4|4.02|3.95|4|4|4.09|4|3.9|4|4.1|4.2|4.3|4.5|4.5|4.5|4.5|4.5|4.45|4.5|4.65|4.63|4.8||4.77|4.8||4.88|4.78|4.65|4.65|||4.65|4.7|4.46|4.6|4.56|4.56|4.5|4.55|4.6|4.58|4.43|4.45|4.62|4.62|4.7|4.6|4.62|4.44|4.45|4.4|4.79|4.87|4.8|4.76|4.8|4.9|4.9|4.92|4.9|5.02|5.1|5|5|5.17|5.27|5|4.8|4.97|5.01|5.13||5.17|5.24|5.34|5.41|5.38|5.2|5.21|5.08|5.3|5.43|5.36|5.4|5.24|5.1|5.08|5.04|4.97|5.01|5.25|5.31|5|4.85|4.74|4.81|4.95|4.92|5|5.06|4.81|4.6|4.55|4.45|4.66|4.74|4.68|4.37|4.29|4.27|4.3|4.27|4.29|4.18|4.3|4.28|4.35|4.33|4.34|4.21|4.12|3.94|3.77|3.78|3.79|3.77|3.74|3.71|3.88|4.03|4.1|4.26|4.38|4.38|4.38|4.28|3.94|3.92|3.95|3.87|3.68|3.67|3.66|3.64|3.56|3.49|3.45|3.45|3.34|3.4|3.47|3.52|3.65|3.74|3.79|3.78|3.66|3.6|3.51|3.44|3.57|3.68|3.67|3.77|4.14|4.09|4.06|4.35|4.61|4.68|4.61|4.57|4.28||4.2|4.11|4.19|4.03|3.94|3.8|4|4.12|4.04|4.18|3.93|3.89|3.9|3.82|3.69
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|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|230.19|230.48|227.7|222.96|221.83|222.02|224.73|226.75|227.71|223.77|223.73|223.66|224.7|222.74|224.94|227.25|229.68|232.34|232.3|232.68|233.97|235.67||236.66|234.67|232.4|233.67|231.13|233.29|234.87|234.67|234.67|238.63|236.16|234.68|236.68|235.77|236.13|237.74|238.19|238.4|238.69|240.54|238.89|243.12|239.99|243.56|246.69|238.86|245.18|245.61|246.59|240.14|241.39|244.71|239.65|236.68|240.63|245.61|245.21|244.36|243.68|242.29|247.12|254.29|255.44|248.61|243.82|240.61|242.82|240.1|239.64|235.82|239.7|239.99|235.1|231.69|228.24|228.13|229.7|229.52|229.3|232.63|232.68|230.2|231.74|230.15|||227.78|228.56|228.75||230.75|231.19|233.54|235.64|237.48|236.89|233.22|233.31|230.69|228.45|224.56|224.36||223.84|225.22|224.29|223.68|223.73|221.76|220.23|219.85|222.74|220.75|221.76|224.03|226.72|225.73|225.11|228.45|224.89|228.69|228.86|229.7|228.93|228.95|225.72|224.12|220.79|223.23|223.59|226.97|222.75|224.74|225.08|224.73|226.52|229.71|229.71|234.24|230.01|231.26|234.58|236.04||235.03|232.15|233.65|233.79|234.17|234.28|237.18|234.57|234.77|233.5|234.67|233.18|235.23|236.65|239.82||241.33|236.63|235.66|238.08|232.69|234.68|232.48|233.89|236.76|238.65|237.65|235.26|235.65|237.19|236.66|233.68|236.39|232.92|231.3|235.85|238.18|237.65|237.65|238.15|242.57|241.9|233.77|232.11|233.74|233.69|235.17|236.79|239.38|239.58|242.96|245.96|246.87|246.58|241.13|239.08|237.65|233.73|236.36|236.66|238.82||240.52|237.52|228.22|226.65|225.88|226.71|225.72|227.01|223.73|222.78|226.53|224.1||226.42|219.67|221.71|225.62|237.65|237.02|236.7|237.66|240.97|237.79|238.55|238.82|240.36|238.85|240.61|242.11|240.12|240.95|243.09|248.56|254.13|248.57|243.86|247.83|244.11|241.63||241.38|240.63|240.33
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|55.63|55.77|55.19|51.51|51.39|51.98|52.25|51.72|52.07|52.24|52.53|52.39|52.95|53.48||53.33|53.25|53.11|53.01|54.4|53.97|53.37||52.86|52.28|52.39|51.61|50.97|51.07||50.81|49.33|50.07|50.64|50.72|50.55|49.36|49.72|49.13|48.55|48.13|47.38|47.33|46.84|45.55|45.44||44.47|43.61|43.46|43.67|43.88|44.07|44.01|44.19|44.41|44.4||44.95|43.62|43.79|43.75|43.53|44.08|45.28|44.88|45.51|45.43|45.64|45.37||46.76|46.75|47.71|47.52|47.67|47.06|46.32|44.86|44.58|44.3|44.6|44.03|44.1|44.18|44.8|45.36||44.99|43.4|41.83|||42.11|41.94|41.53|41.8|41.98|42.28|41|41.76|42.57|43.63|43.5|43.35|43.61|43.49|43.07|43.77|43.92|42.35|42.63|41.47|42.38|42.62|42.57|43.13|43.14|43|43.28|43.33|43.16|43.21|43.19|43.11|43.15|43.5|43.04|42.6|42.24|41.81||44.17|42.6|43.19|41.65|43.38|44.1|43.47|44.28|45.07||42.28|42.93|43||41.76|41.14|42.05|41.59|41.4|39.74||39.47|39.91|37.7||37.41|36.87|36.04|36.31||36.22|36.29|36.53|36.13|35.43|36.08|36.85|36.47|36.72|35.18|35.5|34.98|35.56|35.86|36.58|34.07|33.99|34.42|34.44|34.28|33.96|34.29|33.69|33.77|34.04|34.95|34.92|34.8|34.76|35.04|34.84|35.83|36.25|36.5|35.62|36.46|36.13|35.57|36.47|34.69|34.53|35.08|33.74|33.23|32.58|31.81|31.35|31.48|31.11|32.23|32.71|31.7|30.81|31.17|31.24|32.07|32.36|32.27|31.98|32.53|32.31|32.86|32.82|32.92|32.78|32.91|32.82|33.77|34.71|35.45|35.28|35.61|35.3|34.21|34.34|35.95|35.63|35.19|36.76|37.5|35.9|34.82|33.87|33.04|34.02|33.64|33.79|33.77|32.29|29.64
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|127.46|127.38|125.99|124.2|127.01|130.83|132.17|131.26|134.37|133.18|136.67|128.42|128.16|129.19||129.36|127.16|128.53|125.37|129.13|128.42|129.38||127.06|127.55|129.62|127.4|129.44|131.54||130.72|129.93|132.32|127.78|123|125.97|120.59|124.09|124.88|127.52|123.45|124.28|120.06|122.11|121.4|116.69||110.14|110.63|112.47|115.03|113.98|111.19|112.1|112.49|114.81|115.62||110.93|109.52|116.69|103.21|96.71|100.91|104.45|103.7|104.89|106.88|102.46|101.1||111.1|111.93|104.85|99.95|101.89|103.44|97.86|94.55|90.31|89.77|93.27|94.55|95.79|88.62|89.52|91.57||90.03|88.69|88.41|||88.79|89.16|87.81|87.49|86.38|85.61|85.57|84.14|85.19|85.81|86.91|87.41|90.82|82.22|83.54|81.92|80.66|79.83|78.36|78.19|76.42|75.42|74.48|72.41|71.51|71.34|72.84|73.41|69.42|68.1|68.34|67.23|62.47|63.28|61.98|60.4|59.44|57.29||58.87|61.41|63.88|63.64|67.06|68.57|65.24|69.1|69.36||63.79|62.77|62.9||62.58|63.48|62.22|62.75|61.53|63.2||66.91|68.12|65.93||65.07|61.81|61.77|64.67||64.07|63.16|63.88|63.92|63.6|62.2|62.83|64.63|63.88|67.27|64.97|61.04|60.91|57.65|56.31|58.48|57.5|58.76|56.46|56.76|56.14|54.98|55.56|56.84|57.05|58.72|60.79|61.64|59.64|57.25|54.33|56.61|54.69|54.96|56.31|58.08|61.34|55.86|55.11|54.45|55.78|54.98|55.07|56.14|53.45|52.98|51.08|51|48.71|46.48|46.47|46.84|49.01|50.02|49.91|53.19|52.57|51.81|53.39|56.14|55.45|55.48|52.9|49.87|50.98|54.33|53.19|50.95|55.11|49.85|45.02|46.15|48.29|48.2|46.94|51.51|53.34|51.96|51.51|52.11|49.93|48.91|50.48|49.52|52.23|50.44|47.78|46.8|46.45|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.8||6.75|6.55|6.6|6.7|6.7|6.55|6.6|6.45|6.65|6.2|6.5||||6.75|6.95|6.9|7.2||7.25|7.3|7.35|7.25|7.35|7.15|7.1|7.2|7.45|7.55|7.55|7.5|7.4|7.1|7.15|6.75|6.65|6.3|6.2|6.2|6.15|6.2|6.25|6.3|6.4||6.45|6.3|6.25|6.3|6.25|6.15|6.1|6.15|6.1|6.1|6.1|6.1|6.15|6.05|6.1|6.15|6.3|6.2|6.1|6.1|6.1|6.05|6|6.2|6.2|6.25|6.3|6.3|6.4|6.55|6.6|6.65|6.55|6.6|6.55|6.4|6.4|6.35|6.35|6.35|||6.35|6.45|6.4|6.4|6.4|6.35|6.35|6.3|6.35|6.35|6.15|6.15|6.1|6.1||6.05|6.15||6.15|6.2|6.1|6.15|5.8|5.9|5.9|6.1|6.05|6.35|6.5|6.6|6.7|6.7|6.95|7.1|7|7.15|7.15|7.2|7.1|6.95|7|6.85|6.85|6.95|6.95|7.05|7.15|7.05||7|7.05|7.35|7.4|7.25|6.8|7.3|7.6|7.5|7.45|7.4|7.35|7.3|7.15|7.25|7.25|7.3|7.3|7.2|7.35|7.5|7.55|7.55|7.4|7.45|7.4|7.5|7.45|7.3|7.7|7.9|7.8|7.75|7.35|7.25|7.2|7|6.95|7.05|7.45|7.35|7.55|7.55|7.4|7.3|7.35|7.2|6.95|6.4|6.35|6.4||6.2|6.2|6.2|6.25|6.1|6.2|6.25|6.05|6.1|6.1|6.05|6.1|6.1|6.15|6|6.1|6.2|5.95|5.8|5.9|5.65|5.6|5.65|5.8|5.75|||5.9|5.9||6.1|6.05|6|6|5.95|5.85|6|6.2|5.85|6.05|6.05|6.35|6.6|6.65|6.7|6.45|6.25|6.45|6.4|6.4|6.4|6.4|6.2|6.05|6.1|5.95|6.05|6.1|6|6.35|6.3|5.65
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.68|3.75|3.78|3.75|3.64|3.78|3.92||3.85|3.89|3.89|3.78|3.85|3.85|3.92|3.92|3.99|4.1|4.17|4.17|4.17|4.17|4.06|4.1|4.03|4.17|4.17|4.17|4.28|4.24|4.13|4.1|3.99|4.03|4.13|3.96|3.85|3.85|3.85|3.89|3.92|3.99|3.99|3.75|3.78|3.82|3.71|3.53|3.5|3.57|3.71|3.78|3.82|3.82|3.89|3.82|3.71|3.68|3.78|3.71|3.68|3.46|3.68|3.89|3.99|4.03|3.99|3.99|4.03|3.96|3.96|3.92|3.92|4.06|4.1|4.13|4.03|4.06|3.99|3.85|3.68|3.78|3.82|3.75|3.78|3.68|3.48||3.46|3.39|3.45|3.46|3.41|3.41|3.39|3.32|3.29|3.24|3.29|3.34|3.31|3.35|3.34|3.27|3.22|3.17|3.27|3.32|3.18|3.03|2.93|||2.87|3.05|3.04|3.03|3.05|3.19|3.21|3.15|3.22|3.29|3.35|3.45|3.27|3.22|3.04|3.08|3.07|2.95|3.03|3.07||3.19|3.38|3.48|3.49|3.42|3.41|3.35|3.25|3.24|3.32|3.34|3.29|3.24|3.19|3.22|3.15|3.12|3.01|2.98|2.97|3.03|3.08|3.04|3.07|3.14|3.08|||2.95|2.97|2.93|2.9|2.88|2.88|2.71|2.76|2.76|2.81|2.81|2.84|2.87|2.91|2.91|2.95|2.91|2.87|3|3.12|3.05|3|2.97|3.03|2.91|2.94|2.97|2.87|2.84|2.88|2.8|2.81|2.81|2.87|2.87|2.81|2.76|2.7|2.74|2.73|2.59|2.52|2.47|2.5|2.49|2.42|2.46|2.52|2.37|2.42|2.39|2.39|2.42|2.43|2.42|2.45|2.47|2.5|2.5|2.47|2.49|2.49|2.5|2.46|2.5|2.47|2.52|2.47|2.49|2.53|2.57|2.52|2.46|2.44|2.36|2.35|2.3|2.4|2.35|2.22|2.15|2.17|2.13|2.11|2.14|2.11|2.12|2.2||2.13
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.47|7.98|8.1|7.8|7.26|7.04|7.25|7.81|7.85|7.93|7.91|8.08|8.23|8.28|8.2|8.31|8.34|8.3|8.12|7.94|8.21|||8.48|8.48|8.5|8.45|8.5||8.44|8.38|8.24|8.55|8.38|8.35|8.36|8.4|8.69|8.68|8.8|8.64|8.58|8.6|8.68|8.43|8.59|8.26|8.23|8.19|8.3|8.26|8.42|8.5|8.3|8.27|8.01||8.59|8.45|8.35|8.26|8.16|8.44|8.51|8.68|8.7|8.73|8.93|8.8|8.6|8.76|8.8|8.43|8.5|8.59|8.77|8.5|8.69|8.59|8.5|8.65|8.82|8.7|8.69||8.38|8.19||7.81|7.9|7.77|8.1|||8.24|8.28|8.03|8.14|8.26|8.3|8.25|8.3|8.26|8.24|8.01|8|8.03|8.28|8.16|8.29|8.3|7.81|7.91|8.04|8.11|8.05|8.02|7.71|8.19|8.19|7.8|8.03|7.85|8.07|8.45|8.39|8.35|8.15|8.2|8|7.95|8.07|8.3|8.06||8.21|8.3|8.42|8.55|8.58|8.41|8.35|8.51|8.74|8.54|8.43|8.58|8.39|8.35|8.19|7.93|7.9|7.9|7.96|7.76|7.74|7.99|7.82|7.75|7.66|7.68|7.54|7.58|7.6|7.34|7.3|7.32|7.35|7.31|7.39|7.25|7.35|7.33|7.25|7.52|7.38|7.24|7.44|7.27|7.21|7.23|7.22|7.2|7.26|7.2|7.23|7.2|7.27|7.35|7.35|7.3|7.48|7.4|7.33|7.35|7.35|7.3|7.28|7.49|7.26|7.25|7.27|7.2|7.08|7.17|7.16|7.26|7.2|7.2|7.14|7.16|7.04|7.08|7.18|7|7.12|7.2|7.4|7.27|7.3|6.89|6.87|7.28|7|7.08|6.8|6.68|6.9|7.02|7.27|7.5|7.62|7.7|7.7|7.52|7.38||7.32|7.57|7.62|7.87|7.51|7.1|7.3|7.51|7.24|7.88|8|7.92|8.19|8.23|8.2
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.403||5.35|5.5|5.43|5.61|5.75|5.719|5.75|5.82|5.6|5.647|5.65|5.596|5.53|5.46|5.55|5.5|5.45|5.34|5.388|5.111|5.246|5.33|5.338|5.27|5.32|5.299|5.2|5|4.91|4.95|4.835|4.732|4.744|4.678|4.62|4.644|4.735|4.65|4.503||4.568|4.5|4.485|4.498|4.4|4.409|4.4|4.38|||4.45|4.543|4.55|4.564|4.468|4.47|4.55|4.62|4.65|4.793|4.63|4.71|4.78|4.75|4.7|4.7|4.8|4.878|4.95|4.976|4.84|4.832|4.831|4.93|4.96|4.963|5.09|4.986|4.989|4.897|||||||4.837|4.78|4.79|4.756|4.555|4.671|4.673|4.785|4.857|4.8|4.77|4.9|4.815|4.793|4.71|4.69|4.63|4.49|4.424|4.435|4.32|4.4|4.397|4.44|4.399|4.322|4.338|4.35|4.437|4.499|4.44|4.45|4.45|4.499|4.377|4.41|4.45|4.417|4.37|4.305|4.299||4.3|4.65|4.42|4.578|4.501|4.791|4.864|4.88|4.839|4.847|4.828|4.85|4.83|4.796|4.796|4.691|4.8|4.81|4.606|4.384|4.525|4.505|4.528|4.549|4.547|4.535|4.572|4.555|4.516|4.629|4.62|4.633|4.75|4.667|4.698|4.65|4.658|4.654|4.409|4.689|4.662|4.643|4.7|4.625|4.595|4.729|4.67|4.77|4.551|4.672|4.603|4.665|4.78|4.64|4.46|4.401|4.38|4.767|5.05|5.199|5.15|5.34|5.4|5.499|5.4|5.37|5.349|5.18|4.913|4.904|4.67|4.775|4.859|4.879|4.898|4.849|4.87|4.71|4.6|4.39|4.2|4.3|4.151|4.157|4.33|4.25|4.201|4.4|4.25|4.144|3.999|4.08|4.03|4.04|3.88|3.78|3.877|3.94|3.98|3.85|3.915|3.95||4.141|4.199|4.259|4.29|4.229|3.84|3.881|4|3.947|3.86|3.93|3.785|3.8|3.738|3.782|3.6|3.619|3.375|3.3
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|5.594|5.532||5.58|5.601|5.601|5.539||5.567|5.608|5.567|5.546||5.512|5.491|5.464|5.478||5.389|5.328|5.3|5.273||5.191|5.17|5.191|5.191||5.259|5.129|5.143|5.129||5.123|5.17|4.993|4.979||4.986|4.925|5.041|4.959||5.088|5.088||5.601||5.526|5.396|5.328|5.355||5.3|5.259|5.328|5.396||5.457|5.457|5.252|5.328||5.225|5.191|5.252|||5.15|5.17|5.143|5.198||5.191|5.191|5.191|5.191||5.259|5.259|5.362|5.328||5.396|5.362|5.314||||5.375|5.532|5.328||5.403|5.464|5.328|5.328|||5.396|5.328|5.396||5.293|5.259|5.328|5.368||5.375|5.396|5.321||||5.498|5.45|5.464||5.505|5.498|5.567|5.403||5.307|5.464|5.464|5.471|||5.532|5.539|5.655||5.587|5.635|5.635|5.737||5.635|5.669|5.669|5.703||5.737|5.532|5.601|5.642||5.676|5.73|5.703|5.717||5.737|5.642|5.69|5.601||5.73|5.73||||5.642|5.669|5.601|5.669||5.655|5.737|5.792|5.683||5.771|5.724||5.908|||5.676||||5.669|5.703|5.724|5.724||5.806|5.84|5.874|5.929||5.874|5.737|5.908|5.826||5.942|5.676|5.908|5.942||5.874|5.669|5.587|5.409||5.362|5.567|5.396|5.191||5.464||5.348|5.396||5.464|5.43|5.457|5.396||5.594|5.485|5.464|5.43||5.881|5.963|5.874|6.079||6.079|6.215|6.215|6.284||6.147|6.147|6.168|5.997||5.806|5.778|5.806|6.017||6.079|6.318|6.058|6.133
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|15||15.05|15.23|14.87|14.96|15.04|15.32|15.13|15.14|14.98|15.32|15.68|15.68|16.03|15.68|15.68|16.11|16.13|16.22|16.16|||16.15|16.02|15.89|16.03|15.89|16.04|15.53|15.5|15.52|15.62|15.58|15.49|15.48|15.32|15.66|15.66|15.59|15.09|14.37|13.91|13.79|13.97|14.05|13.92|14.12|13.55|13.57|13.61|13.65|13.52|13.74|13.53|13.41|13.16|13.06|13.11|13.02|13.15|13.15|13.2|13.56|13.46|13.22|13.29|13.3|13.24|13.19|13.16|13.41|13.15|13.65|13.93|14.14|14.15|14.3|14.6|13.85|13.18|13.02|12.97|12.98|13.04|13.06|13.11||13.42|12.97|13.24|12.92|||12.93|13.15|13.52|13.81|13.44|13.43|13.79|14.15|14.15|14.32|14.06|14.42|14.6|14.32|14.37|14.46|14.57|14.66|14.41|14.51|14.73|14.8|15.13|14.51|14.63|14.49|15.05|15.76|15.69|15.81||15.78|15.81|15.94|15.95|15.31|15.2|15.32|15.45|15.41|15.33|15.36|15.39|15.55|15.58|15.46|15.05|15.28|15.23|15.22|15.32|15.44|15.47|15.71|15.63|15.68|15.66|15.6|15.54|15.67|15.68|15.9|15.77|16.08|16.15|14.4|14.42|14.42|14.4|14.48|14.39|14.2|14.05|14.4|14.42|14.42|14.49|14.46|14.62|14.42|14|14.99|15.61|16.52|16.49|16.17|17.07|15.74|15.05|15.23|14.91|14.87|14.59|15.04|14.95|14.73|14.64|14.64|13.88|14.42|14.91|15.09|15.27|14.99|14.46|14.28|14.42|14.34|14.25|14.06|14.24|14.64|14.99|14.91|14.87|14.6|13.86|13.45|13.74|13.97|14.04|14.23|14.19|14.41|14.24|14.24|14.37|14.42|14.71|14.33|14.46|14.54|14.87|15.41|15.13|14.96|15.31|15.47|15.45||15.14|15.05|14.77|15.34|15.68|15.5|14.78|14.42|14.1|13.55|13.87|13.34|13.34|12.9|12.8|12.77|12.46|12.77
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|2.83|2.87|2.82|2.86|2.88|2.9|2.95|2.89|2.85|2.85|2.89|2.9|2.91|2.98|2.98|2.97|2.96|2.98|3|2.97||||2.96|2.96|3.03|2.94|2.97|3.06|3.12|3.14|3.11|3.22|2.99|2.81|2.81|2.79|2.76|2.79|2.74|2.77|2.75|2.78|2.75|2.78|2.8|2.81|2.82|2.8|2.73|2.85|2.87|2.86|2.87|2.87|||2.92|2.73|2.75|2.75|2.75|2.73|2.82|2.82|2.77|2.77|2.75|2.83|2.71|2.79|2.76|2.8|2.66|2.71|2.71|2.8|2.86|2.82|2.81|2.94|2.91|2.97|2.94|2.97|2.75|2.63||2.67|2.66|2.67|2.65||2.71|2.73|2.81|2.67|2.63|2.62|2.54|2.45|2.4|2.4|2.34|2.32|2.32|2.33|2.23|2.23|2.23|2.23|2.2|2.1|2.28|2.25|2.25|2.25|2.24|2.26|2.27|2.34|2.35|2.34|2.47|2.23|2.27|2.07|2.02|2.01|2.01|2.01|2.03|2.04|2.04|2.07|2.06||2.07|2.07|2.09|2.23|2.19|2.12|2.1|2.14|2.09|2.09|2.09|2.12|2.13|2.06|2.05|2.05||2.1|2.06|2.02|2.07|2.05|2.14|2.15|2.14|2.11|2.13|2.16|2.15|2.1|2.21|2.23|2.14|2.26|2.34|2.34|2.32|2.26|2.31|2.3|2.41|2.39|2.41|2.39|2.46|2.2|2.16|2.01|1.98|1.99|2.18|2.2|2.15|2.16|2.15|2.1|2.17|2.22|2.39|2.29|2.06|2.03|1.96|2.06|1.97|1.92|1.96|1.98|1.95|1.99|1.93|1.84|1.83|1.77|1.75|1.81|1.82|1.82|1.82|1.83|1.82|1.86||1.88|1.91|1.92|1.86|1.85|1.83|1.88|1.85|1.87|1.81|1.81|1.85|1.95|2|1.91|1.89|1.97|2|2.09|1.87|1.66|1.65|1.6||1.63|1.63|1.65|1.65|1.78|1.77|1.62|1.58
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|419.55|423.95|412.8|410.1|403.9|400.55|401.05|401.25|399.9|399.1|389.5|389|392.75|399.7||402.45|408.85|400.25|402.5|386.65|374.7|370.05||368.15|354|354.35|357.95|364.7|371.6||370.15|373.15|372.6|375.05|378.5|373.05|370.1|375.35|377.9|384.3|380.35|378.2|377.5|378.05|374.55|366.65||365.9|366|368.25|368.55|369.85|374.05|377.3|374.65|371.2|374||375.3|377.25|379.35|376.6|374.25|390.95|371.85|368.1|371.2|361|360.7|370.65||392.75|393.95|407.55|426.5|432|439.1|441.1|420|423.4|421.1|431.4|416.75|415.95|416.05|415.15|419.55||413.7|415.3|408.75|||412|413.7|412.95|414.7|413.65|421.1|424.85|410.65|421.55|420.8|415.75|436.65|439.25|420.5|363.4|364.7|363.4|346.95|346.95|342.85|344.1|349.7|351.05|353.5|356.3|352.5|349.65|345.45|341.95|341.45|341.55|346.25|343.1|356.05|345.1|341.15|329|321.9||331.9|341.15|341|343.7|362.85|357.6|360.15|373.8|376.8||408.9|358.7|334.35||341.75|343.3|346.75|315.6|298.25|301.05||304.65|307.9|302.3||301.65|299.2|300.8|299.4||300.45|304.55|297.85|297.5|311.1|292.5|293.6|293.95|293.95|290.15|292.95|291.15|290.1|290.1|291.1|290.35|290.15|290|290.85|295.4|278.3|279.7|273.95|282.25|285|285.3|285.25|284.8|285.2|284.75|289.05|288.25|296.5|294.35|296.5|287.15|291.7|278.8|276.1|276.25|266.35|264.2|255.6|269.65|272.65|247.8|246.6|241.2|240.3|236.9|243.4|245.4|241.65|247.05|250.25|258.1|258.95|255.35|255.45|258|260.75|257|260.8|256.15|260.6|263.1|260.4|273.5|272.35|280|263.65|268.2|274.3|274|282.6|299.8|306.8|301.15|258.7|258.45|257.3|256.85|260.15|265.15|244.8|239.9|235.85|233.35|225.2|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|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|26.9|27.38|26.66|26.9|26.42|27.14|27.62||27.38|27.62|27.86|26.42|26.42|27.14|27.62|27.38|27.86|29.54|30.98|27.62|27.62|27.62|25.94|26.18|26.66|27.62|23.15|19.5|19.21|19.12|19.21|19.21|19.12|19.12|19.41|19.31|19.02|19.31|19.41|19.5|19.69|19.79|19.5|19.21|19.41|19.69|19.6|18.54|18.54|18.06|17.97|18.25|18.45|18.54|18.25|18.16|18.16|17.87|18.06|17.87|17.87|17.68|18.06|19.02|19.21|19.21|18.93|18.93|18.83|18.73|18.83|18.83|18.83|18.93|19.21|19.21|19.12|18.93|18.93|18.83|18.64|18.83|18.83|19.21|19.02|19.02|18.73||18.93|18.83|18.83|19.02|18.83|18.73|19.02|18.45|18.45|18.35|18.25|18.73|18.16|18.16|18.06|18.16|17.77|17.87|17.97|18.16|18.06|17.77|17.48|||17.77|17.87|17.68|17.68|17.39|18.06|17.87|17.97|18.25|18.35|18.73|19.12|18.16|17.97|18.06|17.97|17.97|17.48|17.48|17.77||19.02|19.6|19.69|19.5|19.5|19.5|19.6|19.69|19.31|19.5|19.6|19.41|19.6|19.69|19.79|20.08|20.08|19.6|19.31|19.5|19.41|19.41|19.41|19.6|19.5|19.5|||19.69|19.6|19.5|19.5|19.69|19.79|19.6|19.5|19.69|19.02|19.02|19.02|19.12|19.69|19.79|20.08|19.98|19.98|20.46|20.46|20.46|20.56|19.79|19.79|19.98|20.75|20.94|19.69|17.39|18.25|18.83|19.6|19.98|16.52|13.21|13.21|13.8|12.26|12.38|12.5|13.45|12.85|11.09|10.14|9.57|9.43|9.47|9.33|8.9|9|8.71|8.43|8.52|8.52|8.52|8.57|8.43|8.47|8.33|8.28|8.09|8.14|8.28|8.33|8.57|8.9|9.04|8.95|9|9.04|9.04|8.85|8.81|8.85|8.66|8.71|8.71|8.76|9.04|||8.85|8.85|8.76|8.43|8.43|8.43|8.52||8.52
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|14.89|14.79|15.03|15.19|14.51|14.47|14.51|14.74|14.4||14.23|14.22|14.3|14.33|14.31|14.19|14.35|14.36|14.36|14.04|14.23|12.88||12.95|12.18|12.07|12.21|11.97|11.85|12.16|12.54|12.42|12.62|12.69|12.6|12.72|12.9|12.95|13.04|12.9|12.43|12.01|12.38|12.4|12.27|12.4|12.18|11.9|12.31|12.51|12.51|13.15|13.1|13.11|12.96|||12.71|12.51|12.94|12.85|12.72|12.51|13.37|13.54|12.93|12.85|12.85|12.66|12.65|12.55||13.04|12.61|12.77|12.7|12.16|12.49|12.51|12.57|12.87|12.72|12.36|12.24|11.93|11.3|11.11|||10.98|10.79|10.81|||10.77|10.65|10.35|10.03|10.28|10.61|10.78|10.82|10.78|10.83|10.78|10.83|10.83|10.87|11|10.96|11|10.89|10.75|10.88|10.93|10.78|10.52||10.14|10.35|10.35|10.03|10.35|10.18|10.35|10.14|10.33|10.08|10.14|10.04|9.92||9.79|9.79|9.49|9.62|10.09|9.86|9.73|9.51|9.53|10.18|10.35|10.65|10.48|10.48||10.52|10.63|10.67|10.26|9.84|9.75|9.92|10.2|9.7|9.87|9.57|9.57|9.7|9.87|10.08|10.13|10.05|9.66|9.83|9.68|8.96|8.71|8.6|8.26||8.14|7.95|8.32|8.1|8.28|8.51|8.41|8.41|8.43|8.29|8.19|8.27|8.41|8.41|7.76|7.98|8.36|8.45|8.64|8.61|8.71|9.01|8.84|8.63|8.29|7.86|7.61|7.78|7.51|7.54|7.33|7.39|7.12|7.31|7.18|6.81|6.86|6.66|6.51|6.47|6.34||6.3|6.21|6.22|6.23|6.22|6.19|6.15|6.15|5.97|5.93|6.03|5.88|5.85|6.09|6.04|6.06|6.06|6.17|6.43||6.3|6.47|6.45|6.46|6.3|6.19|6.34|6.3|6.03|5.96|5.84|5.78|5.69|5.62|5.57|5.75|5.65|5.76
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|42.77|42.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|183.45|184.7|192.4|188.45|182.35|184.95|182.85|184.45|180.75|177.9|177.95|168.5|172.65|176.25||180.1|180.4|180.9|177.8|108.24|106.04|107.08||102.37|99.55|100.87|99.21|95.3|96.46||98.82|96.73|97.19|95.14|97.07|98.02|97.01|97.62|97.84|97.47|99.24|99.95|97.38|97.07|95.88|95.6||94.68|92.18|93.4|92.27|92.82|93.28|98.26|98.57|96.98|98.17||98.26|96.61|95.39|94.47|94.68|98.05|101.23|97.65|101.14|97.5|94.59|91.32||95.91|99.31|102.15|105.55|105.7|108.91|108.82|108.82|108.49|108.27|109.22|107.32|105.55|104.54|103.56|101.94||101.45|99.18|100.22|||101.51|97.9|95.94|94.84|95.63|96.95|97.04|92.3|95.85|92.36|94.84|98.2|100.53|101.39|100.5|101.63|99.21|100.5|96.52|94.59|99.03|102.49|103.47|104.39|101.75|99.92|103.53|105.85|103.19|103.34|101.42|105|100.74|103.1|100.8|95.72|96.8|90.19||91.23|89.97|95.36|88.81|92.24|97.04|100.74|105.7|105.61||108.76|108.33|108.06||102.06|100.84|100.96|96.49|96.09|92.18||93.52|91.69|91.23||89.3|88.99|89.45|92.91||93.58|89.94|88.47|88.04|84.07|85.78|86.94|86.15|87.77|87.19|85.38|84.28|81.62|82.47|83.36|82.47|81.59|83.24|83.45|86.85|82.29|80.91|79.26|78.5|74.95|79.9|82.69|80.06|77.79|77.64|83.18|86.12|88.96|91.72|88.99|87.19|87.77|88.69|93.09|86.05|83.3|83.33|79.26|82.38|85.69|82.35|76.54|78.56|76.26|73.48|76.11|79.78|77.36|81.1|79.47|86.12|84.34|84.16|82.41|87.52|83.24|78.83|76.35|73.91|74.52|74.03|75.13|77.52|81.49|79.35|82.72|83.27|84.1|81.04|79.26|84.19|84.16|80.12|78.83|81.53|85.14|77.24|79.44|74.85|79.81|75.96|70.2|73.78|69.71|59.92
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.46|20.96|20.91|20.51|20.36|20.86|20.81|20.41|20.06|20.31|20.46|20.41|20.76|20.96||21.66|22.01|21.76|21.96|22.51|22.9|22.85||22.7|22.16|22.26|22.21|22.36|22.7||23.3|23.2|22.36|22.8|23.15|23.5|22.75|23.15|23.45|23.15|23.6|24.05|24.25|23.9|23.75|23.5||23.45|23.8|23.7|23.35|23.3|24.15|25.25|26|26.45|26.4||26.15|24.9|25.25|25.5|23.75|24.4|25.15|25.2|26.3|26.3|25.75|24.95||27.35|27.69|26.6|25.5|25.4|24.5|24.65|24.85|24.4|24.2|24.95|24.6|24.95|23.35|23.55|23.75||22.8|23.2|22.01|||21.96|21.06|20.61|20.71|20.56|20.86|20.81|20.81|21.16|21.71|22.36|22.51|21.36|20.71|21.11|21.21|21.11|20.66|19.91|19.86|20.66|20.86|21.01|21.26|21.21|21.16|21.86|21.21|21.06|21.36|20.26|20.26|20.01|20.16|19.51|19.16|18.91|18.16||19.21|18.96|19.31|19.66|20.66|21.21|21.16|21.71|22.16||21.66|21.76|21.16||21.16|21.51|22.01|22.31|22.46|23.1||23.55|23.75|23.6||22.95|22.85|22.65|23.65||23.75|23.65|22.9|22.51|22.51|23|22.26|22.21|22.6|23.2|23.25|22.85|22.51|22.31|22.31|22.51|22.46|21.71|20.26|20.01|19.41|19.46|19.91|19.86|19.61|20.76|21.26|20.56|21.56|21.21|21.41|21.56|21.06|20.86|20.81|20.81|21.26|20.86|21.46|21.21|20.66|20.06|19.36|20.01|19.66|19.46|18.96|18.96|16.72|15.82|17.61|18.46|18.71|19.76|20.56|23.2|22.06|21.66|21.21|22.46|22.21|21.31|22.6|22.01|21.26|21.71|21.61|23.2|24.9|24.5|24.85|26.35|24.95|25.2|24.4|27.35|28.04|27.5|23.85|23.85|23.9|23.95|24.35|21.26|20.96|19.26|18.16|18.16|15.82|15.52
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.796|0.802|0.802|0.802|0.79|0.802|0.802|0.796|0.796|0.814|0.79|0.778|0.79|0.79|0.784|0.802|0.79|0.784|0.802|0.832|0.85|0.844|0.844|0.838|0.826|0.832|0.832|0.826|0.814|0.802|0.79|0.778|0.778|0.802|0.772|0.755|0.766|0.79|0.79|0.808|0.808|0.826|0.85|0.856|0.856|0.862|0.862||0.856|0.862|0.868|0.856|0.826|0.832|0.82|||0.832|0.832|0.82|0.796|0.802|0.79|0.808|0.802|0.802||0.808|0.82|0.778|0.814|0.808|0.796|0.814|0.838|0.838|0.838|0.838|0.85|0.832|0.85|0.85|0.85|0.85|0.844|0.85|0.832||0.82|0.802|0.82|0.808||0.79|0.784|0.778|0.778||0.79|0.784|0.796|0.796|0.79|0.784|0.761|0.772|0.761|0.761|0.778|0.778|0.772|0.755||0.778|0.761|0.766|0.766|0.761|0.778|0.755|0.755|0.755|0.743|0.737|0.743|0.772|0.784|0.766|0.784|0.772|0.778|0.784|0.802|0.772|0.778|0.808|0.802|0.808|0.802|0.802|0.808|0.814|0.82|0.826|0.82|0.814|0.814|0.826|0.826|0.82|0.802|0.814|0.82|0.826|0.832|0.814|0.82|0.826|0.856|0.862|||0.862|0.832|0.808||0.838|0.844|0.844|0.85|0.856|0.832|0.85|0.814|0.808|0.808||0.814|0.826|0.832|0.844|0.856|0.838|0.862|0.856|0.856|0.856|0.862|0.868|0.844|0.856|0.844|0.85|0.844|0.82|0.862|0.915|0.891|0.879|0.856|0.82|0.778|0.772|0.766|0.755|0.737|0.749|0.725|0.725|0.713|0.701|0.689|0.683|0.689|0.683|0.677|0.654|0.671|0.683|0.677|0.66|0.683|0.695|0.707|0.689|0.654|0.671|0.671|0.671|0.695|0.671|0.695|0.701|0.725|0.743|0.743|0.749|0.755|0.743|0.766|0.778|0.802|0.772|0.743|0.761|0.761|0.743|0.713|0.695|0.695|0.683|0.671
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|5.61|5.59|5.65|5.51|5.58|5.64|5.55|5.7|5.92|5.8|6.05|5.93|5.91|5.97||5.7|5.57|5.68|5.74|5.83|5.78|5.65||5.66|5.65|5.63|5.57|5.9|6.17||6.45|6.55|6.71|6.65|6.48|6.7|6.09|5.92|5.5|5.63|5.91|6.18|6.15|5.96|5.7|5.42||5.35|5.09|5.2|5.38|5.64|5.81|5.57|5.76|6.04|5.76||6.05|5.95|6.02|6.12|6.1|6.26|6.42|6.43|6.71|6.61|6.49|6.78||7.02|7.28|7.25|7.62|7.76|7.39|7.38|7.37|7.59|7.99|7.61|7.24|6.89|6.56|6.24|5.94||5.66|5.65|5.38|||5.35|5.34|5.26|5.17|5.18|4.97|4.86|4.87|4.86|5.1|5.01|4.77|4.73|4.57|4.47|4.57|4.56|4.68|4.45|4.23|4.39|4.54|4.74|4.87|4.82|4.75|4.88|4.94|4.88|4.73|4.71|4.9|4.66|4.87|4.63|4.41|4.58|4.82||5.07|5.12|5.29|5.55|5.84|6.1|5.93|5.64|5.59||5.44|5.2|5.04||4.8|4.98|5.17|5.29|5.09|5.31||5.56|5.51|5.41||5.15|5.28|5.51|5.41||5.22|4.97|4.73|4.71|4.61|4.67|4.77|4.93|4.99|5.02|4.89|4.88|5.1|5.14|5.08|4.98|4.74|4.51|4.29|4.21|4.31|4.32|4.32|4.23|4.45|4.32|4.17|4.16|4.02|3.82|4.01|4.2|4.21|4.17|4.16|3.97|4.09|3.89|3.97|3.81|3.76|3.74|3.72|3.83|3.72|3.76|3.6|3.69|3.7|3.79|3.7|3.81|3.97|4.18|4.24|4.28|4.32|4.13|4.27|4.06|3.86|3.67|3.49|3.48|3.62|3.78|3.96|4.16|4.38|4.47|4.66|4.86|5|5.24|5.51|5.8|5.52|5.25|5.32|5.51|5.24|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.93|2.93|2.89|2.89|2.75|2.7|2.77||2.66|2.54|2.52|2.5|2.5|2.5|2.54|2.52|2.59|2.59|2.59|2.64|2.64|2.61|2.57|2.59|2.57|2.52|2.54|2.57|2.57|2.57|2.52|2.59|2.5|2.61|2.68|2.61|2.64|2.54|2.43|2.45|2.52|2.57|2.61|2.54|2.48|2.3|2.25|2.18|2.15|2.18|2.36|2.38|2.3|2.29|2.35|2.25|2.2|2.13|2.13|2.11|2.15|2.1|2.11|2.21|2.32|2.32|2.3|2.24|2.21|2.18|2.2|2.17|2.1|2.24|2.25|2.26|2.29|2.25|2.15|2.09|2.06|1.96|1.97|2.03|2.07|1.94|1.87||1.83|1.83|1.86|1.81|1.77|1.74|1.74|1.7|1.7|1.62|1.65|1.65|1.66|1.65|1.62|1.64|1.64|1.64|1.6|1.64|1.58|1.51|1.43|||1.43|1.46|1.46|1.43|1.46|1.52|1.59|1.67|1.72|1.71|1.72|1.79|1.71|1.71|1.72|1.66|1.65|1.65|1.66|1.7||1.79|1.9|1.94|1.93|1.96|1.99|2.02|1.81|1.81|1.81|1.8|1.79|1.81|1.82|1.8|1.79|1.78|1.77|1.77|1.8|1.77|1.79|1.77|1.79|1.82|1.82|||1.86|1.88|1.81|1.8|1.8|1.8|1.75|1.74|1.75|1.78|1.79|1.78|1.79|1.85|1.86|1.9|1.91|1.9|1.97|1.9|1.9|1.89|1.9|1.91|1.9|1.91|1.94|1.93|1.91|1.89|1.91|1.9|1.91|1.96|1.93|1.9|1.9|1.88|1.87|1.93|1.97|1.96|1.94|1.98|1.83|1.77|1.74|1.71|1.7|1.67|1.7|1.7|1.71|1.73|1.71|1.73|1.73|1.78|1.72|1.72|1.72|1.73|1.75|1.7|1.74|1.74|1.78|1.75|1.75|1.73|1.78|1.79|1.75|1.73|1.67|1.74|1.68|1.79|1.77|1.71|1.64|1.71|1.52|1.47|1.48|1.47|1.43|1.5||1.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1026.7|1038.05|1048.05|1049.4|1047.05|1050.9|1050.4|1032.95|1025.6|1031.25|1038.55|1036.45|1046.3|1067.45||1074.65|1081.3|1077.05|1069.6|1076.45|1087.85|1064.15||1059|1049.6|1047.95|1057.6|1050.45|1033.85||1045.1|1050.2|1063.1|1049.25|1038.85|1029.2|1019.55|1036.15|1044.85|1059.55|1063.75|1069.8|1064.3|1048.9|1035.85|1042||1013.55|1011.15|1046.45|1065|1094|1116.4|1131|1142.75|1137.9|1139.65||1120.55|1095.45|1109|1095.65|1070.45|1090.3|1118.8|1107.95|1140.1|1068.95|1039.3|1058.6||1154.7|1170.75|1150.15|1186.2|1221.25|1236.25|1207.05|1148.2|1142.25|1143.65|1137|1144.05|1144.15|1139.6|1134.6|1135.6||1125.85|1107.45|1121.8|||1091.95|1040.95|1004.7|999.95|1003.4|1007.6|1005.75|1001.5|1025.3|1017.7|1007.05|1003.15|1010.8|1003|1025.7|1019.7|1010.75|1014.25|1002.9|990.85|1000.6|1015.3|989.4|1010.8|1023.7|1031.55|1036.25|1030.55|1026|1011.35|1010.9|1007.15|992.45|1021.65|1020.7|979.35|969.25|964||939.5|921.4|974.9|1024.45|1032.1|1052.1|1066.2|1080|1080.15||1082.15|1094.85|1095.55||1084.15|1074.95|1092|1086.1|1089.7|1071||1075.95|1078|1070.45||1078.6|1086.9|1094.35|1101.55||1091.85|1102.1|1109.4|1088.35|1097.85|1102.7|1080.5|1139.1|1180.3|1074.5|1062.9|1053|1079.6|1084.4|1111.35|1113.45|1102.05|1080.25|1086.05|1101.15|1069.4|1065.05|1061.4|1053.15|1063.7|1096.6|1096.9|1071.2|1079.5|1084|1080.25|1062.75|1096|1106.1|1086.5|1066.25|1057.65|1040.95|1069.3|1059.45|1061.25|1038.65|1037.05|1060.35|1046.05|1043.1|1023.95|1025.3|1027.4|960.65|988.45|1043.55|1000.9|951.45|975.85|1031|1083.85|1098.1|1069.65|1062.5|905.1|897.05|900.75|900.5|907.45|850.4|849.9|847.05|860.8|839.95|884.25|904.55|918.65|939.25|926.75|909.55|801.55|757.15|746|779.7|754.95|734.2|749.75|736|757.05|776.8|797.65|768.45|685.45|642.45
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.957|1.001|0.966|0.966|0.948|0.948|0.966||0.975|0.983|0.966|0.966|0.983|1.009|1.001|1.009|1.009|1.009|1.001|1.001|1.001|1.009|1.018|1.018|1.009|1.009|1.001|0.992|1.001|0.992|1.027|1.027|1.009|1.035|1.027|0.992|0.957|0.922|0.922|0.931|0.931|0.931|0.922|0.914|0.914|0.914|0.922|0.914|0.87|0.861|0.87|0.905|0.931|0.931|0.948|0.94|0.94|0.931|0.948|0.931|0.94|0.914|0.957|1.009|1.009|1.001|1.079|0.957|0.966|0.983|0.948|0.975|0.983|0.983|1.009|1.035|1.027|0.975|0.931|0.905|0.905|0.905|0.905|0.896|0.905|0.905|0.888||0.896|0.896|0.818|0.809|0.809|0.818|0.801|0.809|0.818|0.809|0.809|0.827|0.835|0.835|0.861|0.827|0.853|0.87|0.861|0.844|0.827|0.818|0.818|||0.809|0.783|0.888|0.879|0.87|0.896|0.888|0.905|0.922|0.931|0.905|0.896|0.914|0.931|0.948|0.94|0.914|0.914|0.948|0.87||0.888|0.905|0.914|0.896|0.896|0.896|0.896|0.905|0.905|0.94|0.94|0.888|0.931|0.966|0.861|0.861|0.888|0.914|0.914|0.888|0.888|0.88|0.856|0.88|0.919|0.927|||0.991|0.983|0.919|0.935|0.959|0.903|0.895|0.84|0.856|1.07|1.046|1.062|1.07|1.109|1.117|1.141|1.149|1.101|1.133|1.078|1.062|1.062|1.062|1.054|1.046|1.038|1.006|1.014|1.006|1.054|1.03|1.046|1.07|0.983|0.903|0.888|0.903|0.872|0.88|0.872|0.872|0.872|0.848|0.872|0.903|0.872|0.856|0.84|0.824|0.832|0.832|0.88|0.88|0.895|0.903|0.943|0.911|0.951|0.888|0.84|0.753|0.753|0.745|0.713|0.705|0.697|0.705|0.697|0.705|0.705|0.713|0.721|0.713|0.705|0.689|0.713|0.697|0.705|0.737|0.721|0.713|0.697|0.705|0.697|0.721|0.689|0.689|0.729||0.689
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|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|3.32|3.32|3.24|3.34|3.32|3.41|3.53|3.59|3.61|3.61|3.51|3.41|3.43|3.43|3.42|3.37|3.41|3.33|3.32|3.27|3.33|3.47||3.31|3.22|3.21|3.13|3.24|3.13|3.08|3.09|3.08|3.18|3.18|3.07|2.99|3.03|2.81|2.8|2.85|2.89|2.84|2.79|2.78|2.78|2.79|2.75|2.73|2.73|2.77|2.7|2.74|2.73|2.73|2.74|2.73||2.81|2.78|2.82|2.79|2.81|2.69|2.61|2.75|2.84|2.81|2.79|2.79|2.79|2.85|2.75|2.87|2.87|2.82|2.84||2.89|2.92|2.79|2.93|3.02|3.05|3.06|3.07|3|2.88||2.81|2.73|2.74|2.68||2.64|2.65|2.65|2.78|2.72|2.75|2.78|2.75|2.76|2.79|2.76|2.72|2.58|2.64|2.64|2.59|2.78|2.73|2.69|2.69||2.89|2.94|2.85|2.86|2.88|2.87|2.89|2.94|2.91|2.89|2.89|2.89|2.86|2.81|2.84|2.78|2.66|2.58|2.61|2.73|2.76|2.81|2.86|2.87|2.91|2.9|3.03|2.99|2.96|2.99|3.23|3.15|3.19|3.13|3.03|2.99|3|2.91|2.94|2.94|3.01|2.84|2.84|2.78|2.6|2.6|2.47|2.62|2.53|2.51|2.5|2.46|2.34|2.31|2.3|2.33|2.35||2.21|2.14|2.14|2.2|2.17|2.2|2.25|2.25|2.23|2.22|2.15|2.21||2.17|2.17|2.33|2.33|2.3|2.33|2.3|2.32|2.36|2.37|2.38|2.35|2.25|2.14|2.19|2.21|2.2|2.21|2.2|2.22|2.18|2.21|2.21|2.17|2.15|2.09|1.93|1.97|1.98|2.18|2.22|2.24||2.25|2.21|2.16|2.14|2.16|1.97|1.98|2.05|2.03|2.15|2.21|2.21|2.17|2.27|2.3|2.31|2.36|2.32|2.29|2.52|2.39|2.41|2.21|2.28|1.86|1.97|2.04|2.17||2.18|2.19|2.19|2.16|2.09
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|3.15|3.168|3.204|3.223|3.186|3.204|3.241||3.186|3.204|3.204|3.131|3.131|3.113|3.15|3.113|3.131|3.15|3.131|3.15|3.095|3.095|3.076|3.131|3.04|3.04|3.04|3.021|3.003|3.003|2.985|2.985|2.966|2.966|3.003|3.003|2.948|2.985|2.966|2.966|3.003|3.04|3.04|3.04|3.076|2.912|2.93|2.875|2.838|2.838|2.948|2.985|2.93|2.93|2.966|2.948|2.893|2.82|2.857|2.82|2.783|2.673|2.692|2.82|2.948|2.893|2.802|2.673|2.692|2.692|2.673|2.6|2.564|2.655|2.655|2.637|2.582|2.564|2.582|2.582|2.564|2.564|2.564|2.6|2.49|2.472|2.454||2.417|2.399|2.399|2.399|2.399|2.417|2.417|2.435|2.417|2.3|2.255|2.255|2.255|2.24|2.255|2.225|2.194|2.209|2.255|2.209|2.164|2.149|2.119|||2.119|2.119|2.104|2.119|2.164|2.194|2.194|2.209|2.225|2.209|2.24|2.24|2.209|2.24|2.194|2.209|2.255|2.209|2.225|2.194||2.331|2.376|2.376|2.391|2.406|2.376|2.331|2.346|2.285|2.331|2.315|2.346|2.391|2.376|2.346|2.361|2.391|2.376|2.361|2.406|2.391|2.421|2.346|2.331|2.3|2.3|||2.255|2.164|2.194|2.24|2.164|1.998|1.937|1.907|1.937|1.937|1.922|1.922|1.907|1.952|1.982|1.967|1.922|1.937|1.907|1.846|1.831|1.816|1.786|1.755|1.755|1.771|1.816|1.801|1.801|1.816|1.831|1.801|1.816|1.786|1.801|1.801|1.801|1.801|1.816|1.816|1.801|1.786|1.786|1.755|1.755|1.71|1.74|1.74|1.65|1.619|1.619|1.634|1.634|1.604|1.574|1.65|1.65|1.71|1.695|1.695|1.65|1.65|1.665|1.604|1.528|1.528|1.528|1.519|1.544|1.544|1.544|1.528|1.525|1.513|1.544|1.544|1.544|1.544|1.528|1.559|1.544|1.536|1.522|1.536|1.522|1.509|1.522|1.509||1.509
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|1.53|1.55|1.53|1.51|1.47|1.48|1.49|1.49|1.48||1.47|1.46|1.49|1.5|1.49|1.47|1.49|1.49|1.47|1.48|1.49|1.48||1.48|1.46|1.45|1.48|1.46|1.43|1.4|1.39|1.37|1.39|1.42|1.42|1.42|1.37|1.41|1.39|1.43|1.42|1.42|1.45|1.45|1.47|1.49|1.46|1.48|1.46|1.43|1.45|1.49|1.53|1.52|1.53|||1.47|1.45|1.43|1.41|1.39|1.34|1.39|1.46|1.48|1.42|1.38|1.34|1.3|1.33||1.37|1.34|1.4|1.45|1.42|1.39|1.41|1.41|1.42|1.35|1.37|1.34|1.31|1.28|1.27|||1.23|1.23|1.23|||1.25|1.29|1.27|1.27|1.19|1.22|1.18|1.15|1.12|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.11|1.12|1.11|1.11|1.08|1.07||1.07|1.07|1.08|1.07|1.09|1.05|1.08|1.1|1.13|1.12|1.13|1.12|1.11||1.09|1.07|1.01|1.01|1.04|1.06|1.07|1.06|1.06|1.09|1.07|1.07|1.09|1.09||1.09|1.1|1.12|1.11|1.08|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.04|1.02|1|0.98|0.99|0.99|0.99|1|1|1.01|1.01|1.03||1.01|1|1.02|0.99|0.97|0.98|0.95|0.95|0.96|0.95|0.95|0.94|0.95|0.95|0.92|0.92|0.92|0.95|0.9|0.94|0.96|0.98|0.99|0.99|0.94|0.93|0.92|0.9|0.89|0.93|0.9|0.84|0.77|0.78|0.78|0.76|0.76|0.76|0.74|0.74|0.73||0.73|0.75|0.75|0.76|0.75|0.75|0.77|0.76|0.76|0.77|0.77|0.75|0.77|0.8|0.78|0.75|0.74|0.75|0.77||0.78|0.8|0.81|0.8|0.83|0.79|0.81|0.83|0.79|0.79|0.79|0.78|0.78|0.78|0.77|0.79|0.82|0.84
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.066|0.067|0.062|0.056|0.055|0.055|0.056||0.055|0.056|0.057|0.057|0.057|0.055|0.054|0.054|0.055|0.052|0.052|0.052|0.051|0.052|0.052|0.051|0.051|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.047|0.047|0.049|0.049|0.05|0.049|0.05|0.049|0.049|0.049|0.048|0.048|0.048|0.047|0.048|0.051|0.052|0.052|0.053|0.052|0.051|0.052|0.051|0.051|0.051|0.052|0.054|0.054|0.053|0.052|0.052|0.051|0.05|0.05|0.05|0.05|0.051|0.049|0.049||0.048|0.048|0.048|0.047|0.047|0.048|0.048|0.048|0.047|0.046|0.045|0.046|0.044|0.045|0.044|0.044|0.044|0.045|0.045|0.045|0.044|0.043|0.042|||0.042|0.044|0.043|0.043|0.043|0.044|0.044|0.045|0.046|0.046|0.046|0.046|0.045|0.045|0.045|0.044|0.044|0.044|0.045|0.047||0.049|0.051|0.051|0.051|0.051|0.051|0.052|0.051|0.05|0.05|0.05|0.05|0.051|0.051|0.051|0.05|0.05|0.05|0.049|0.049|0.05|0.05|0.048|0.048|0.048|0.048|||0.047|0.048|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.048|0.048|0.049|0.048|0.048|0.049|0.048|0.048|0.048|0.047|0.047|0.047|0.047|0.048|0.048|0.047|0.047|0.047|0.047|0.046|0.046|0.046|0.045|0.046|0.045|0.045|0.045|0.044|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.044|0.045|0.045|0.046|0.044|0.045|0.045|0.044|0.044|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.047|0.045|0.045|0.044|0.044|0.043|0.043|0.044|0.044|0.044|0.043|0.045|0.042|0.042|0.042|0.04|0.041|0.044||0.045
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|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|9.45|9.7|9.86|9.95|9.95|10.03|10.2||10.11|10.03|10.03|9.86|9.95|10.11|10.28|9.78|10.11|9.86|9.53|9.61|9.61|9.78|9.61|9.61|9.19|9.19|9.36|9.78|9.61|8.94|8.28|8.23|8.23|8.28|8.48|8.28|8.02|8.02|8.28|8.32|8.53|8.61|8.48|8.36|8.53|8.44|8.36|8.15|7.98|7.98|8.11|8.36|8.69|8.44|8.69|8.28|8.28|8.23|8.32|8.19|8.07|7.9|8.02|8.36|8.69|8.61|8.78|8.61|8.61|8.61|8.69|8.69|8.78|9.03|9.36|9.45|9.03|8.69|9.11|9.28|9.03|9.19|9.53|9.7|9.7|9.61|9.7||9.95|9.19|9.19|9.03|9.03|9.03|8.86|9.11|8.86|8.53|8.36|8.53|8.4|8.4|8.19|8.44|8.32|8.19|8.32|8.32|8.23|7.94|7.77|||7.56|7.65|7.61|7.73|7.61|7.65|7.77|7.77|8.15|7.86|7.82|7.94|7.82|7.82|7.73|7.9|7.94|7.77|7.86|7.56||7.61|7.94|8.28|8.36|8.11|7.9|7.82|7.65|7.44|7.77|7.82|7.82|7.98|7.77|7.77|7.94|7.94|7.36|7.02|7.36|7.36|7.4|7.27|7.27|7.27|7.19|||7.19|7.15|7.19|7.06|7.06|7.11|6.9|6.77|7.02|6.81|6.9|7.19|6.9|6.81|6.77|6.85|7.02|6.94|7.4|7.56|7.69|7.4|7.19|6.98|7.11|7.19|7.23|6.94|6.44|6.44|6.44|6.27|6.52|6.98|7.06|6.56|6.48|6.19|5.93|5.85|5.81|5.77|5.6|5.39|5.52|5.48|5.6|5.56|5.35|5.48|5.48|5.48|5.35|5.35|5.31|5.31|5.35|5.27|5.1|5.27|5.14|5.14|5.02|4.85|4.97|5.02|5.14|4.76|4.6|4.72|4.72|4.6|4.43|4.39|4.3|4.56|4.47|4.6|4.97|5.14|4.93|4.89|4.93|4.89|5.1|5.06|4.97|5.13||4.85
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|359.9|366.6|370.05|371.45|370.55|373.5|370.5|362.05|362.85|362.7|360.7|353.75|355.45|355.45||360.8|367.9|367.9|365.9|381.55|363.95|352.5||343.1|336.65|339.9|337.7|334.6|336.05||338|338.9|336.65|336.2|329.15|330.6|320.05|323.85|329.15|332.65|335.4|340.7|337.95|337.55|336.95|343.65||324|319.5|327.8|331.35|326.75|331.95|340.2|336.6|330.8|336||337.85|336.95|342.35|338|343.75|345.05|354.5|334.2|341.3|341.1|339.6|340.45||348.5|353.5|364.7|364.2|373.6|382.3|383.15|390.7|386.95|386.5|396|389.3|395.6|398.45|393.65|391.05||387.7|387.8|383.7|||373.35|381.65|378.6|386.55|369.8|344.85|338.8|347.65|310.2|311.4|312.8|319.45|315.9|318.2|316.2|319.7|306.65|317.75|305.35|285|295.9|285.75|284.4|264.8|265.35|265|262.7|264.45|264.8|265.95|262.35|261.5|256.55|258.1|252.7|247.5|246.35|249.65||259.3|250.65|254.55|258.45|275.05|274.25|273.9|272.45|268.9||264.95|267.55|268.2||264.05|261.45|263.7|259.6|257.15|256.05||261.65|258.5|262.8||260.65|261.05|262.2|267.4||261.5|260.85|266.6|266.8|262.55|263.8|274.6|282|279.35|262.25|252.9|252.75|256.6|260.15|264.45|268.1|267.3|266.25|258.9|254.35|248.7|257.15|259.55|263.75|264.2|273.05|275.85|264.6|267.5|268.2|270.95|270.45|270.8|268.25|265.35|260.7|256.85|241|251.1|257.55|251.7|244.8|233.05|227.2|215.45|217.95|213.7|210.3|195.9|193.15|194.7|189.65|188.8|192|190.35|193.25|190.6|190.45|190.05|190.25|185.8|187.1|183.7|184.85|183.05|180.5|175|183.65|190.85|184.65|186.5|193.95|198.35|185.7|182.05|187.5|192.15|190.8|191.8|194.4|181|174.7|169.2|163.4|167.8|160.1|166.6|156.8|142.4|149.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|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|60.41|60.5|60.3|60.12|59.64|60.18|60.03|61.04|60.99|61.27|61.57|60.45|60.94|61.21|61.11|61.46|61.72|62.94|62.97|62.97|62.63|61.52|61.08|59.97|59.65|59.46|59.83|60.04|58.94|59.97||57.13|59.47|60|59.65|60.67|62.77|61.8|60.93|60.39|60.26|60.74|58.69|58.35|57.27|58.18|57.35|58.24|58.27|58.91|59.51|59.72|59.21|58.49|59.18|58.95|58.23|59.22|59.47|58.86|58.91|58.82||60.06|60.03|58.45|58.51|58.25|58.53|59.17|59.72|60.1|60.02|59.57|60.05|59.43|59.19|59.75|57.83|57.67|57.43|57.13|56.95|57.31|57.38|54.75|53.6||53.14|55.14|54.62|||54.59|54.68|55.24|54.91|53.12|53.27|53.67|53.74|54.2|51.63|52.25|49.87|49.03|50.96|51.97|51.97|52.65|53.29|||56.09|55.57|54.81|54.79|54.67|55.45|54.41|55.65|56.36|54.89|53.15|51.65|49.36||51.25|51.95|53.1|50.9|50.64|52.81|52.88|52.52|53.37|55.99|54.72|55.06|56.52|57.76|55.28|58.09|58.22|59.46|58.4|58.72|59.03|57.95|57.44|54.71|54.85|55.67|54.21|54.29|54.33|51.75|52.95|54.64||||52.81|50.3|49.14|47.89|48.63|50.08|49.96|49.02|46.69|49.15|50.59|50.41|49.07|46.74|44.52|42.97|41.62|42.25|41.63|41.45|39.56|39.14|39.52|39.95|39.78||40.71||39.35|40.24|38.98|38.46|38.11|37.87|38.3|39.17|37.96|37.89|39.03|39.46|40.11|41.57|41.62|41.25|40.95|40.67|40.98|40.05||37.57|36.14|36.19|36.46|36.88|37.25|36.83|36.84|35.11|34.81|36.01|36.39|36.33|36.12|36.27|37.15|37.09|39.04|38.96|37.66|37.56|37.33|38.04|38.05|38.3|36.52|37.31|36.22|35.8|36.94|37.5|38.9|40|39.94|40.17|40.56|40.85|40|41.24|42.91|42.91
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.305|2.298||2.327|2.305|2.349|2.356||2.313|2.305|2.291|2.255||2.356|2.298|2.298|2.298||2.327||2.458|2.436||2.415|2.4|2.393|2.378||2.385|2.378|2.356|2.342||2.32|2.32|2.305|2.298||2.196|2.189|2.189|2.175||2.153|2.167|2.211|2.225||2.225|2.211|2.24|2.24||2.422|2.407|2.407|2.415||2.444|2.393|2.335|2.327||2.327|2.356|2.305|2.298||2.335|2.305|2.298|2.342||2.327|2.305|2.305|2.305||2.298|2.291|2.298|2.305||2.298|2.305|2.291|2.255||2.255|2.24|2.247|2.262||2.262|2.247|2.262|2.262|||2.284|2.284|2.298||2.247|2.233|2.269|2.291||2.356|2.32|2.182||||2.32|2.32|2.342||2.364|2.364|2.305|2.305||2.262|2.269|2.276|2.349||2.335|2.342|2.327|2.378||2.429|2.458|2.451|2.465||2.465|2.495|2.495|2.487||2.567|2.56|2.444|2.473||2.531|2.524|2.538|2.495||2.487|2.444|2.342|2.342||2.356|2.335||||2.305|2.284|2.276|2.269||2.284|2.276|2.284|2.291||2.298|2.284|2.291|2.291||2.276|2.262|2.255|2.284||2.175|2.167|2.247|2.24||2.175|2.182|2.247|2.16||2.16|2.131|2.16|2.153||2.087|2.167|2.131|2.051||1.935|1.935|1.978|1.927||1.818|1.927|1.789|1.731||1.745|1.789|1.855|1.876||1.964|1.942|1.942|1.92||1.964|1.964|1.935|1.985||1.956|2.08|2.116|2.16||2.189|2.182|2.116|2.109||2.131|2.08|2.051|1.942||1.935|1.985|1.898|1.927||1.942|1.913|1.935|1.92
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.82|2.9|2.9|2.92|2.86|2.9|2.93||2.9|2.93|2.95|2.93|2.93|2.93|2.95|2.95|2.9|2.93|2.82|2.84|2.84|2.87|2.87|2.87|2.82|2.84|2.81|2.82|2.78|2.73|2.78|2.76|2.73|2.75|2.81|2.79|2.73|2.76|2.76|2.73|2.75|2.78|2.78|2.72|2.73|2.75|2.72|2.61|2.55|2.58|2.7|2.73|2.81|2.84|2.89|2.87|2.79|2.75|2.75|2.73|2.75|2.72|2.79|2.92|2.99|3.01|2.99|3.01|2.99|2.95|3.01|2.95|2.9|2.93|2.92|2.87|2.87|2.84|2.86|2.84|2.76|2.79|2.86|2.87|2.87|2.78|2.75||2.72|2.69|2.73|2.72|2.67|2.69|2.69|2.69|2.69|2.62|2.58|2.62|2.61|2.62|2.56|2.61|2.58|2.58|2.61|2.58|2.59|2.55|2.49|||2.43|2.46|2.44|2.49|2.47|2.53|2.56|2.61|2.67|2.66|2.78|2.72|2.69|2.69|2.62|2.64|2.64|2.59|2.64|2.72||2.82|2.87|2.86|2.89|2.89|2.9|2.84|2.78|2.75|2.82|2.78|2.73|2.76|2.7|2.72|2.7|2.73|2.67|2.64|2.72|2.75|2.79|2.76|2.78|2.76|2.81|||2.7|2.72|2.72|2.78|2.62|2.59|2.52|2.5|2.53|2.56|2.52|2.53|2.53|2.62|2.67|2.7|2.72|2.72|2.73|2.66|2.67|2.66|2.69|2.67|2.61|2.5|2.41|2.39|2.41|2.49|2.44|2.38|2.33|2.29|2.23|2.16|2.18|2.13|2.12|2.09|2.07|2.07|2.04|2|2.01|1.96|1.96|1.98|1.96|1.92|1.9|1.92|1.96|1.93|1.9|1.9|1.93|2|1.98|2|1.95|1.92|1.93|1.9|1.93|1.95|1.98|1.93|1.92|1.92|1.88|1.89|1.88|1.87|1.86|1.9|1.87|1.89|1.95|1.91|1.85|1.84|1.83|1.8|1.83|1.77|1.74|1.82||1.77
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|10.78|10.85|11.28|11.59|11.47|11.53|11.59||11.53|11.59|11.59|11.34|11.47|11.53|11.53|11.41|11.34|11.53|11.16|11.22|11.28|11.16|11.16|11.22|11.22|11.22|11.1|11.22|11.41|11.34|11.38|11.2|10.9|11.08|11.14|11.14|11.02|10.72|10.66|10.6|10.48|10.42|10.42|10.42|10.48|10.24|10.12|9.89|9.77|9.71|10.01|10.12|10.24|10.3|10.36|10.42|10.07|10.12|10.07|10.07|10.12|9.95|10.07|10.6|10.72|10.72|10.42|10.36|10.36|10.12|10.24|10.07|9.83|10.18|10.24|10.3|10.48|10.01|10.3|10.3|10.3|10.24|10.36|9.89|9.83|9.83|9.59||9.23|9.11|9.35|9.23|9.23|9.23|9.17|8.99|8.99|8.81|8.93|8.87|8.93|8.87|8.64|8.7|8.64|8.7|8.75|8.87|8.75|8.7|8.4|||8.34|8.28|8.28|8.4|8.22|8.46|8.46|8.58|8.75|8.75|8.58|8.64|8.64|8.58|8.28|8.34|8.4|8.16|8.64|8.46||8.75|8.99|9.29|9.35|9.17|9.29|9.11|8.64|8.58|8.75|8.7|8.22|8.34|8.28|8.34|8.22|8.22|7.92|8.1|8.28|8.34|8.52|8.64|8.04|7.92|7.74|||7.56|7.56|7.56|7.62|7.44|7.56|7.15|7.21|7.39|7.5|7.44|7.27|7.27|7.56|7.44|7.56|7.68|7.5|7.8|7.68|7.44|7.27|7.03|7.03|6.91|6.85|7.03|7.15|7.33|7.44|7.33|7.03|7.03|7.15|7.21|7.09|7.27|7.21|7.44|7.5|7.44|7.5|7.5|7.33|7.15|7.21|7.33|7.39|7.21|7.62|7.68|7.74|7.68|7.74|7.74|7.86|7.8|7.98|7.68|7.62|7.74|7.62|7.62|7.39|7.39|7.44|7.5|7.33|7.56|7.62|7.56|7.15|7.09|7.03|6.97|7.15|7.09|7.09|7.27|7.27|7.15|7.15|7.15|7.03|7.09|6.91|6.97|6.85||6.49
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.47||4.318|4.318|4.242|4.318|4.28|4.167|4.167|4.091|4.205|3.977|4.167||||4.242|4.47|4.508|4.621||4.621|4.432|4.318|4.318|4.508|4.091|4.394|4.545|4.735|4.773|4.811|4.886|4.811|4.924|4.924|4.848|4.848|4.848|5.038|5.265|5.265|5.227|5.227|5.189|5.189||5.152|5.189|5.189|5.189|5.189|5.114|5.189|5.227|5.227|5.265|5.265|5.265|5.227|5.227|5.492|5.492|5.492|5.568|5.606|5.417|5.455|5.455|5.455|5.568|5.379|5.492|5.492|5.455|5.379|5.53|5.644|5.606|5.644|5.682|5.758|5.758|5.758|5.795|5.795|5.795|||5.72|5.758|5.72|5.682|5.53|5.568|5.492|5.492|5.606|5.644|5.53|5.417|5.265|5.227||5.227|5.227||5.341|5.038|4.924|4.962|4.924|5|5.114|5|5|4.962|4.886|5|5.076|5.038|4.962|4.962|4.962|5.038|5|5|5|4.924|5.076|4.848|4.811|4.735|4.773|4.924|4.962|5||4.962|5.038|5.076|5.076|4.962|4.886|5.265|5.265|5.341|5.303|5.341|5.341|5.341|5.341|5.379|5.455|5.265|5.227|5.076|5.227|5.265|5.341|5.379|5.341|5.417|5.341|5.265|5.341|5.265|5.455|5.341|5.189|5.114|5.341|5.417|5.568|5.492|5.568|5.417|4.811|4.811|4.962|4.962|4.924|4.886|4.886|4.659|4.924|4.811|4.848|5.114||4.811|4.583|4.356|4.318|4.242|4.091|4.015|4.015|3.902|3.788|3.769|3.788|3.693|3.731|3.636|3.655|3.58|3.542|3.504|3.542|3.523|3.466|3.504|3.561|3.58|||3.693|3.617||3.731|3.674|3.712|3.75|3.75|3.523|3.58|3.58|3.39|3.485|3.561|3.655|3.731|3.769|3.864|3.788|3.75|3.712|3.788|3.902|3.617|3.447|3.314|3.333|3.371|3.277|3.314|3.352|3.352|3.39|3.428|3.409
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|48.5|49.3|48.8|49.65|48.25|49.25|49.4|50.3|48.65|48.95|48.45|48.35|48.5|49.45||50.25|50.1|50.4|50.05|49.25|52.15|43.95||44|43.1|44.3|44.4|42.9|41.9||40.4|41.2|42.9|42.7|42.6|42.65|42.9|43.8|43.95|44.7|45.6|45.9|44.4|44.4|44.5|43.2||43.05|42.3|41.3|43.1|43|44.4|45.5|45.4|44.4|44.6||44.85|45|45.5|44.8|43.65|44.9|46.95|47.25|48.4|46.15|47.4|46.3||50.45|50.45|51.9|55.1|55.2|56.55|55.15|56.35|54.85|52.25|51.9|50.65|50.65|50.15|51.45|52.25||49.25|45.85|46.45|||43.7|42.5|42.1|42.05|42.6|43.5|44.2|44.5|44.25|45.6|46|44.2|44.9|41.95|42.2|41.95|42.35|42.2|41|41.2|42|41.95|42.3|41.9|42.15|41.1|43.05|41.1|41|41.45|41.55|42.85|42.45|44.1|42.65|42.15|40.15|39.7||41.75|41.75|41.75|42.6|43.75|43.8|45.1|47.2|45.4||42.1|42.15|40.1||38.15|36.95|37.65|38.25|36.5|37||38.5|39.8|39.05||39.7|39.8|37.9|38.6||36.75|35|33.3|31.7|31.35|32.1|32.85|33.4|33.65|34.95|33.25|31.65|32.1|31.2|30.95|29.7|29.8|29.05|28.8|29.4|29.7|28.45|28.8|28.9|27.7|28.3|27.5|26.15|26.3|26.5|27.8|28.25|29|29.6|29.7|29.6|28.55|28.85|28.6|28.7|27.55|26.2|26.2|24.95|24.5|24.5|24.65|24.7|24.1|23.15|24.35|25|25.2|26.45|25.2|25.1|24.7|25.15|25.05|25.65|26.1|26.1|26.4|25.1|23.9|23.9|23.3|24.3|24.85|25.65|26.8|28|27.6|27.8|27.9|30.55|31.55|30.7|31.85|31.15|28.3|28.45|29.45|27.6|25.05|24.8|23.35|22.05|19.05|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|12.12|12.22|12.27|12.4|12.51|12.51|12.51|12.37|12.5||12.58|12.56|12.38|12.58|12.79|12.57|12.79|12.77|12.59|12.74|8.37|8.27||8.37|8.35|8.4|8.37|8.4|8.46|8.36|8.37|8.36|8.37|8.4|8.38|8.38|8.38|8.4|8.38|8.4|8.31|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|37.3|38.95|39.05|36.65|33.75|35.3|37.25|36.7|36.25|36.15|35.25|32.3|31.65|33.8|34.1|33.45|32.15|32.1|33.8|32.8|30.5|30.95||30.55|29.6|29.6|28.8|28.05|25.75|25|25.1|24.55|24.3|24.6|24.95|24.95|25.3|25.85|26.3|25.8|26.3|26.25|27.5|27.05|26.9|26.15|26|25.35|25.95|25.2|24.65|25.25|25.55|26.05|26.65|26.6||25.15|24.45|22.4|22.8|22.4|22.7|22.35|24.5|24.6|23.8|22|23.15|24|24.55|23.8|23.05|25.25|26|26.2||25.5|26.85|28.75|29.45|30.65|28.8|28.3|29.35|26.25|25.5||23.8|24.1|24.5|25.3||25.6|25.4|24.65|25.1|24.1|24.15|24.5|22.5|21.8|20.8|20.25|22.35|22|23|20.5|20.65|20.75|20.6|20.05|19.25||19.85|20.05|20.5|20.4|20.9|21.25|21|21.4|20.25|18.65|19.9|20.45|20.45|19.75|19.9|19.85|19.55|18.4|18.4|19.8|17.85|19.6|19.4|20.25|21.55|22|22.3|22.95|22.45|22.95|23.65|23.6|24.25|23.85|23.6|23.95|23.8|23.3|22.55|22.65|24.05|26.6|26.8|26.9|27.35|30.05|29.3|29.45|30|30.35|29.9|29.6|29.35|29.3|30.6|29.4|29.75||27.75|27.6|25.25|25.8|28.15|28.65|27.6|26.7|26.4|26.45|27.65|28.45|24.55|25.3|24.85|26.9|27.75|26.8|28.25|28.15|28.35|28.3|29.45|29.45|28.9|27.25|28.3|27.8|28.8|30.2|31|28.9|27.45|28.6|26.8|26.35|29.05|26.75|26.25|24.15|23.2|22.55|21.8|25.05|24.7||27.65|27.85|28.15|28.75|29.3|28.8|28.45|25.65|26.05|30.45|30.7|31.95|34|33|32.95|34.85|38.8|37.05|33.55|31.05|26.95|24.05|25.9|24.65|21.2|20.9|20.05|19||18.45|19.85|18.5|19.1|17.05
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|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|770.2|770|760|770|770|760|751|750|765||755||745|744.34|740|730|722|722|711|711|711.01|710||710|710|705|700|700|700|700|690|690|690|690|690|690|690||690|690|690|700|697.9|698|700|700||750|715|715|695||697|700|700|706.97|699||699|700|685|680|680|699.7|710|708|700|706.9|689|689|700|||710|700|||718.99|730|720|720.1|720|698|684|660|640|640||||620.1|615|||616|616|620|615|610|625|630|630|630|625|624.9|||||625|615|620|615|615|635|630||635|635|635|635|635|620|620|635|615|615||619|615|610|620|620|620|620||628|630|628||629|625|625|620|620.5|640||630|630|620|590|570.1|560|560|550|550|549.19|535|550|550|550|550||550|550|540|550|550|551|551|555.02|555|550|550|550|550|550|554.75|550|550||550|555|550|545.1|546.49|546.01|570|560||560||580|||580|580|580|580|580|580|580.27|590|590||589.99|584.53|565||565|545.96|560|||560|560|560|555.99||560|||569.99|570|560|560|560|570|570.1|588|603|601|615|608.72|609|609||609|600|615|619.78|630|620|605|585|580.1|565|565||565|561.01|548
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|3104.23|3055.72|3103.26|3007.22|3065.4199||3104.23|3104.23|3055.72|3055.72|3055.72|3093.5601|3094.53|3094.53|3084.8301|2958.72|2910.21|2910.21|2910.21|2910.21|2890.8101|||2886.9299|2910.21|2895.6599|2910.21|2910.21|2910.21|2938.3501|2939.3201||2939.3201|2992.6699|3007.22|3007.22|3064.45|3064.45|3084.8301|3084.8301|3101.3201|3101.3201|3104.23|3104.23|3104.23|3104.23|2910.21|3104.23|3104.23|3104.23|3104.23|3104.23|3026.6201|3007.22|3191.53|3012.0701|3142.0601|2910.21|2982.97|2910.21|2881.1101|2871.4099|3007.22|2852.01|2861.71|2813.21|2813.21|2861.71|2813.21|2813.21|2813.21|2860.74|2813.21|2861.71|2861.71|2822.9099|2832.6101|2832.6101|2832.6101|2832.6101|2861.71|2861.71|2893.72|2893.72|2910.21|2910.21|2910.21||3007.22|3005.28|2968.4199|3104.23||3104.23|3104.23|3104.23|3104.23|3201.23|2764.7||2764.7|2813.21|2716.2|2745.3|2716.2|2716.2|2717.1699|2716.2|2813.21|2832.6101|2885.96|2895.6599|2910.21|2852.01|2871.4099|2885.96|2910.21|2871.4099|2900.51|2900.51|2861.71|2861.71|2735.6001|2619.1899|2644.4099|2716.2|2716.2|2716.2|2715.23|2763.73|2890.8101|2765.6699|2890.8101|2890.8101|2890.8101|2890.8101|2890.8101|2890.8101|2890.8101|2861.71|2900.51|2900.51|2900.51|2910.21|2831.6399|2716.2|2619.1899|2619.1899|2546.4399|2546.4399|2546.4399|2546.4399|2546.4399|2546.4399|2546.4399|2546.4399|2570.6899|2570.6899||2517.3301|2517.3301|2512.48|2517.3301|2517.3301|2569.72|2569.72|2569.72|2527.03|2546.4399|2546.4399|2522.1799|2522.1799|2522.1799|2425.1799|2376.6699|2329.1399|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2366.97|2396.0801|2472.71|2472.71|2472.71|2473.6799|2473.6799||2425.1799|2376.6699|2376.6699|2425.1799|2449.4299|2424.21|2425.1799|2425.1799|2425.1799|2425.1799|2425.1799|2376.6699|2328.1699|2328.1699|2327.2|2327.2|2313.6201|2313.6201|2313.6201|2303.9199|2299.0701|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2313.6201|2323.3201|2323.3201|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699||2279.6699|2279.6699|2232.1299|2333.02|2366.97|2386.3701|2415.48|2425.1799|2425.1799|2425.1799|2619.1899|2619.1899|2638.5901|2638.5901|2638.5901|2619.1899|2619.1899|2691.95|2691.95|2667.7|2706.5
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|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|33.71|33.18|33.26|33.66|33.82|33.85|33.69|33.86|33.93|33.42|33.44|33.65|33.65|33.66|33.42|33.28|33.5|33.23|33.26|32.78|33.18|33.19|33.07|33.3|32.95|32.43|32.97|33.64|33.12|33.05||32.17|31.71|31.72|34.29|35.04|35.51|34.89|34.68|34.16|33.61|32.85|32.46|32.33|32.11|32.07|31.83|32.03|31.61|30.11|31.09|31.05|30.82|31.01|31.03|30.33|29.9|30.29|30.49|30.34|30.39|30.04||30.11|29.75|29.73|30.28|30.32|30.29|30.43|30.64|30.61|30.95|30.53|30.83|31.33|31.61|31.73|31.64|31.62|31.34|31.59|31.19|30.79|31.05|31.05|30.59||29.88|30.29|30.24|||29.97|29.56|29.74|30.29|30.29|30.29|30.29|30.29|30.57|29.55|29.58|29.11|28.87|29|29.33|29.42|29.12|28.99|||28.96|29.44|30.11|29.95|30.28|29.78|29.34|28.59|28.83|28.76|28.61|28.2|27.75||28.07|28.29|28.86|27.98|27.5|27.91|28.85|29.42|30.11|30.5|29.93|30.23|29.82|30.98|29.86|30.83|30.49|30.38|30.84|29.98|30.34|30.27|30.54|30.53|30.55|30.45|29.9|30.18|29.88|29.93|30.41|31.23||||30.38|30.08|29.86|29.27|29.81|29.93|32.6|32.94|31.47|31.65|31.71|31.28|31.53|31.47|31.7|31.18|30.66|30.79|30.45|30.72|30.76|30.19|29.55|29.17|29.31||29.14|29.76|29.3|29.37|28.1|27.91|28.48|28.17|27.81|28.52|27.71|27.8|27.77|27.86|27.79|27.72|27.83|27.89|27.71|27.84|28|28.55|28.26|28.01|27.81|27.67|27.86|28.11|27.73|27.6|27.34|26.99|26.05|25.97|26.28|26.82|26.47|26.85|25.92|25.29|25.25|25.26|24.54|25|25.3|25|25.04|25.48|25.3|25.2|24.22|23.9|24.71|24.91|25.02|25.07|25.04|25.56|24.95|24.9|24.7|24.73|24.8|25.37
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.4|62.2|62.9|59.5|58.45|59.6|57.9|58.95|60|58.7|57.9|56.25|58.7|60.15||61.7|61.95|63|58.9|58.5|61.1|56.95||57.9|58.3|57.85|57.55|57.85|57.75||56.8|57.75|58.1|58.4|59.8|60.9|58.3|59.55|61|58.95|58.45|60.3|61.5|60.6|61.9|58.85||55.65|56.4|54.9|54.9|56.1|58.15|55.1|53.85|55.9|53.6||54.95|54.5|55.85|58.15|53.8|54.7|58.85|57.85|60.25|55.6|54.8|53.55||58|58.65|53.35|52.8|52|53.15|54.6|55.95|53.55|53.3|53.55|52.85|54.1|53.15|53.75|56.45||56.75|54.8|56.05|||56.25|56.25|51.85|49.3|50.15|52|52.85|49.3|52.1|54.35|56.05|55.9|56.05|54.1|56.6|55.1|50.05|49.5|46.8|45.15|47.25|45|44.35|45.5|44.15|45.45|47.65|46.25|47.95|45.25|42.75|40.6|39.45|42.6|40.25|39.6|36.75|34.05||37.05|36.9|37.4|35.95|36.7|37.9|37.65|39.6|36||36.1|37.3|37.95||40.35|40.9|40.25|39.05|35.6|34.85||34.75|35.65|35.55||33.1|32.8|31.5|32.7||33.55|33.6|31.35|28.35|24.4|25.65|27.15|26.6|27.05|27.55|25.9|25.25|25.15|25.65|26.45|25.05|25.95|25.65|26.7|23.3|21.85|22.25|21.45|21.9|21.75|22.65|20.65|18.65|18.9|18.75|18.95|19.6|20.2|19.9|20.6|21.1|21.2|20.95|20.15|19.05|18.8|18.65|18.4|19|19.7|18.75|18.7|18.3|17.4|16.35|17|17.55|17.05|18.2|18.3|19.45|19.65|19.1|19.3|20.3|19.7|19.35|19.75|19.25|19.9|20.4|21.1|19.95|20.6|20.15|20.7|21.25|22.15|22.25|22.05|24.4|25.85|26.25|25.4|23.5|23.73|21.58|22.06|21.75|23.88|21.71|19.74|18.69|15.86|16.03
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|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|4.31|4.37|4.41|4.52|4.46|4.28|4.46|4.37|4.31||4.11|4.11|3.95|4.12|4.06|4.07|3.97|3.97|4.01|4.09|4.01|4.05||3.91|3.81|4|3.95|3.51|3.51|3.54|3.56|3.53|3.54|3.56|3.68|3.55|3.55|3.6|3.65|3.61|3.61|3.61|3.6|3.59|3.62|3.65|3.68|3.66|3.61|3.67|3.61|3.69|3.77|3.75|3.75|||3.75|3.75|3.6|3.57|3.51|3.46|3.52|3.63|3.59|3.57|3.51|3.74|3.73|4.05||3.94|3.94|4.05|4.09|4.05|4.05|4.03|4|4.06|3.94|3.94|4|3.94|4.07|4||||4.15|4.22|||4.18|4.15|4.24|3.91|3.82|3.97|3.84|3.91|3.86|3.82|3.81|3.85|3.86|3.95|3.82|3.76|4|4.12|3.88|3.72|3.82|3.84|3.83||3.8|3.94|3.94|4.18||4.2|4.09|4.06|4.12||4.3|4.15|||4.32|4.32|4.26|4.41|4.18||4.23||4.23|4.34|4.31|4.31|4.4|4.37||4.4|4.46|4.29|4.22|4.22|4.26|4.25|4.31|4.29|4.31|4.25|4.25|4.29|4.28|4.31|4.26|4.31|4.31|4.26|4.28|4.31|3.97|3.9|3.97|||3.94|4|4|3.88|3.98|4|4.03||4.09|4.03|4.09|4|4.15|4.24|||4.52|4.49|4.57|4.55|4.55|4.55|4.46|4.29|4|3.84|3.85||3.99|3.85|3.86|3.85|3.97|3.78|3.83||4|4|3.89|3.94||3.81|3.86||||4|4|4|3.94|3.95|4|4|3.97||||4.09||||4|4|4|4.12|4.12|4.09|4.05|4.04|4|4|4|4|4|3.82|4|3.92|4|4
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|60.36|59.55|60.29|60.69|60.67|60.91|60.83|61.35|61.42|61.67|62.46|62.49|62.89|62.6|62.21|61.89|62.2|62.51|62.34|61.7|61.05|60.74|60.39|60.12|58.5|58.19|58.23|58.13|57.58|57.85||57.22|57.55|57.39|56.88|56.91|57.02|56.16|56.19|56.02|55.72|55.85|55.73|55.46|55.48|55.51|55.39|55.41|55.48|55.31|55.8|56.06|56.01|55.87|57.67|57.6|57.28|57.55|57.27|57.48|57.5|57.63||57.51|56.54|56.46|56.18|56.48|56.42|57.56|58.09|57.44|57.41|56.36|57.34|58.03|57.9|58.05|57.58|56.72|56.35|56.14|56.37|55.59|55.7|55.81|55.48||54.9|56.07|56.26|||56.02|55.96|56.23|55.46|55.95|57.92|57.95|58.09|58.44|57.49|56.94|56.52|56.35|56.57|56.51|56.81|56.8|56.57|||57.08|56.31|56.35|56.06|56.7|56.49|56.07|55.74|55.77|54.98|55.04|54.52|54.18||54.44|55.1|55.4|55.33|55.01|56.02|55.65|55.62|55.91|55.45|55.59|55.21|54.9|55.53|54.97|57.73|57.65|55.96|55.25|54.57|55.02|55.5|56.57|55.95|54.91|55.13|54.12|54.8|56.11|55.88|57.48|56.31||||53.83|53.14|52.76|52.35|53.39|53.93|52.68|51.9|51.18|51.74|52.02|51.56|52.41|52.34|51.64|51.18|50.7|50.65|52.05|52.15|51.47|50.92|50.79|50.97|50.67||50.67|50.7|50.67|51.06|50.14|49.89|50.17|50.11|49.91|50.62|50.09|50.2|50.7|50.84|50.65|51.32|51.01|51.14|50.98|50.97|50.9|50.75|51.85|51.91|50.84|50.07|50.3|50.89|50.37|49.43|50.04|47.67|46.37|46.36|46.71|46.84|46.3|46.7|46.99|47.83|49.97|49.7|49.27|49.29|49.39|48.63|48.64|49.37|48.27|48.63|48.07|48.25|48.97|49.47|49.76|50.22|50.23|50|49.23|49.14|47.61|47.79|47.68|48.23
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|92.8|94.2|82.09|82.65|83.51|85.4|85.31|86.47|86.34|84.28|83.59|81.66|83.38|85.52||83.81|83.55|85.4|85.61|85.7|86.68|85.27||83.81|79.43|80.72|79.01|81.54|83.12||82.44|82.05|83.29|82.95|84.92|85.14|83.68|86.21|82.87|84.19|84.84|86.9|89.34|91.74|89.34|85.06||82.65|83.58|82.06|80.75|84.25|87.25|91.13|93.57|93.19|91.89||92.77|93.11|96.57|96.65|95.26|99.65|99.86|97.66|97.75|98.55|98.97|96.69||99.73|98.68|96.74|98.51|95.94|94.67|93.83|92.14|89.74|87.08|87.33|81.81|82.15|81.47|76.07|76.54||75.53|75.57|76.92|||77.55|77.63|77.59|77.59|77.68|78.22|77.63|77.21|77.76|77.84|77.42|77.72|77.76|75.53|79.19|76.96|77.04|77.3|77.72|75.61|76.62|75.1|74.81|74.34|75.06|74.98|75.53|75.65|77|78.48|75.06|75.4|76.83|76.5|76.75|72.62|70.51|66.25||74.18|73.67|73.84|74.98|77.63|79.32|77.42|78.77|81.18||83.79|84.59|81.09||78.81|79.74|77.3|78.73|78.39|82.1||83.75|83.45|85.6||85.77|88.64|94.8|98.21||97.88|99.39|99.44|96.86|97.2|97.45|101.84|98.72|99.82|99.69|99.73|100.36|100.62|101.92|98.25|100.7|101.33|104.03|92.9|93.11|89.48|87.59|89.48|88.64|87.29|92.27|94.33|93.45|88.56|87.12|90.07|94.21|101.29|96.61|96.69|97.2|98.21|97.83|101.46|97.83|94.8|94.5|93.32|88.68|91.93|91.34|87.88|86.07|81.3|76.07|75.57|81.47|78.06|76.54|75.91|82.4|83.96|79.7|84.34|90.96|87.88|89.61|85.52|82.19|83.5|84.89|81.94|87.33|92.86|92.94|100.07|106.6|112.76|110.44|106.18|109.73|110.65|113.01|110.53|104.54|103.23|105.17|106.56|101.5|106.23|109.47|107.79|107.15|96.86|93.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1038|1040|1040|1049|1033|1016.8|1030|1043|1055|1035.8|1048|1040|1058|1060|1045|1074.8|1060|1065|1063.1|1075.2|1062.9|1072.8||1060|1059.1|1060.1|1059.6|1045|1050.1|1060|1065|1049|1057.9|1069.9|1045|1041|1041.1|1053.8|1025|1025|1004|1001.2|999|995.82|985|992|1010|1010|970|974.9|970|970|975|987|989|980|980|985|975|955|970|961|955|972|993.84|994|975.01|959|955.1|950|951.16|958|959.9|959.91|962.94|964.6|955|955.5|959.9|955.01|960|969.93|968.46|960|955.24|945.93|916|||902|905|908||906.15|902.5|885|881|901.19|905.96|902.22|910.01|900.02|908.9|880|869.99||884.99|885.01|888.65|910.18|930.19|940|950|935|962|969.17|975|970|975|970.2|974.02|995|990.66|985|983.85|991|995.75|977.17|929.78|910|908.47|865|860.88|887|866|896|906.5|895|910|918.97|924.99|926.5|908.34|904.56|905.48|910.61||920|920|925.44|930.46|939.76|895.58|882.25|880.71|895.1|886.37|869.81|821.12|815.01|815|813.42||832.1|799.91|785.12|767.12|765.11|772.66|740.82|685|681|689.9|676|677|675|680|685|681|699|705|710|715|715|710.24|728.99|729|720|724|716.04|710|712.72|733.9|720|720.67|700.01|680.14|685|685|685|690|700|695.34|690|685.5|695|690|695||686|679.58|690|685|671.59|663|670|670|670|670|680|679.06||680|666.63|668|661|685|695|697.99|698.6|706|712.82|719.97|716|700|705.09|720|725|721|709|710|716.01|730|713.68|655|641.7|650|641.84||650|650|660
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|5.93|6.03|6.13|6.08|5.98|6.13|6.13||6.13|6.13|6.13|6.08|6.08|6.18|6.13|6.18|6.18|6.23|6.18|6.23|6.23|6.23|6.18|6.28|6.23|6.23|6.28|6.18|6.23|6.28|6.28|6.28|6.23|6.23|6.38|6.33|6.38|6.33|6.23|6.38|6.33|6.38|6.43|6.28|6.38|6.43|6.53|6.28|6.18|6.28|6.73|6.48|6.58|6.43|6.68|6.63|6.58|6.58|6.48|6.53|6.48|6.03|6.13|6.88|7.17|7.17|7.27|6.13|6.03|5.93|5.98|6.03|5.88|6.13|6.18|5.78|5.43|5.43|5.38|5.48|5.38|5.33|5.38|5.53|5.38|5.38|5.43||5.48|5.38|5.38|5.28|5.33|5.28|5.33|5.28|5.33|5.28|5.33|5.33|5.28|5.28|5.33|5.28|5.28|5.28|5.18|5.23|5.23|5.03|5.03|||5.03|5.08|5.13|5.18|5.08|5.13|5.13|5.13|5.18|5.08|5.08|5.13|5.03|5.08|5.03|5.03|5.08|5.01|4.93|5.28||5.33|5.38|5.38|5.33|5.33|5.33|5.33|5.23|5.23|5.23|5.18|5.18|5.28|5.28|5.23|5.23|5.23|5.23|5.23|5.23|5.18|5.23|5.13|5.13|5.18|5.18|||5.18|5.13|5.13|5.18|5.03|5.06|5.06|4.98|5.08|5.08|5.08|5.08|5.08|5.18|5.13|5.18|5.18|5.18|5.23|5.18|5.18|5.18|5.13|5.13|5.08|5.13|5.23|5.13|5.23|5.13|5.18|5.18|5.13|5.08|5.13|5.08|5.08|5.03|5.13|5.23|5.28|5.28|5.13|5.13|5.28|5.23|5.03|5.13|5.13|5.33|5.06|4.86|4.86|4.83|4.83|4.91|4.88|4.88|4.83|4.91|4.93|4.86|4.83|4.83|4.91|4.93|4.96|4.88|4.96|4.96|4.96|5.03|5.03|5.03|4.98|5.03|4.98|4.93|5.03|5.03|5.03|5.03|5.03|5.03|5.08|5.11|5.01|4.91||4.89
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|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|6.14|6.42|6.32|6.42|6.27|6.29|6.5|6.44|6.6||6.79|6.84|6.83|6.9|6.85|6.79|6.9|7.03|7.16|7|7.02|6.78||6.91|6.82|6.89|6.66|6.46|6.41|6.29|6.34|6.54|6.62|6.78|6.79|6.84|6.94|6.79|6.69|6.63|6.64|6.55|6.46|6.29|6.29|6.28|6.28|6.18|6.08|5.93|5.78|5.89|5.98|6.08|6.11|||5.99|6|5.73|5.84|5.65|5.66|6.03|5.97|5.91|5.86|6.08|5.97|5.93|6.18||6.31|6.46|6.45|6.46|6.45|6.43|6.31|6.18|6.33|6.46|6.33|6.38|6.48|6.37|6.21|||5.87|5.84|5.87|||5.94|5.96|5.87|5.82|5.84|5.87|5.57|5.72|5.74|5.82|5.87|5.87|5.91|5.94|6.07|5.99|5.84|5.77|5.62|5.61|5.67|5.87|5.62||5.47|5.7|5.84|5.66|5.42|5.44|5.44|5.62|5.64|5.52|5.47|5.55|5.1||4.92|4.95|4.78|5.32|5.39|5.61|5.54|5.42|5.56|5.82|5.69|5.57|5.66|5.61||5.72|5.77|5.9|5.73|5.47|5.34|5.15|5.16|5.14|5.04|4.98|4.72|4.66|4.7|4.62|4.54|4.64|4.72|4.66|4.66|4.74|4.79|4.77|4.81||4.82|4.72|4.5|4.63|4.63|4.72|4.78|4.92|4.94|4.74|4.74|4.74|4.44|4.32|4.23|4.35|4.47|4.37|4.45|4.4|4.52|4.42|4.25|3.91|3.88|3.79|3.69|3.64|3.59|3.58|3.61|3.51|3.49|3.59|3.66|3.58|3.71|3.69|3.64|3.59|3.59||3.51|3.57|3.64|3.69|3.57|3.61|3.6|3.6|3.63|3.69|3.68|3.77|3.62|3.82|3.74|3.68|3.79|3.82|3.82||3.68|3.53|3.5|3.28|3.28|3.28|3.4|3.46|3.49|3.53|3.52|3.55|3.47|3.53|3.48|3.57|3.55|3.38
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|114.77|114.76|114.67|115.23|115.9|114.9|114.7|115.27|116.3|113.83|115.09|115.68|116.73|115.75|114.42|114.11|115.57|116.67|116.5|116.99|116.21|117.21|116.92|114.93|113.18|112.57|113.18|114.2|114|113.69||112.73|112.33|111.56|111.84|113.24|114.6|113.9|113.33|113.21|112.24|110.9|109.82|108.36|107.02|108.5|108.05|109.36|109.22|109.08|110.91|112.44|110.94|111.07|110.86|109.58|108.71|109.94|111.59|111.63|112.33|111.49||111.5|110.17|110.38|109.65|109.43|109.43|112.28|112.55|112.87|113.85|113.52|116.36|114.77|112.92|112.88|111.69|111.5|111.66|112.63|112.13|112.13|112.78|111.08|110.21||108.67|109.04|109.15|||108.89|107.75|107.61|107.51|107.2|107.79|107.79|108.18|110.25|106.3|105.12|104.39|103.96|105.84|105.68|107.7|108.9|109.08|||109|109.03|109.45|109.97|108.58|110.44|107.07|107.74|111.5|107.85|107.77|109.46|104.56||108.69|110.78|112.21|107.9|105.84|111.29|112.83|112.09|113.36|113.02|111.83|117.07|116.28|119.93|118.23|124.2|124.03|125.29|122.23|122.32|120.69|118.48|121.61|121.75|122.99|119.7|114.08|114.39|116.52|115.53|120.64|119.78||||120.84|115.14|109.66|104.83|106.56|108.02|106.33|108.47|103.35|105.12|105.99|104.43|102.41|103.84|105.7|104.71|102.27|103.59|102.96|103.6|99.99|97.2|94.46|93.43|92.16||92.83|93.63|95.55|97.67|94.16|92.84|92.22|88.42|86.09|86.97|83.29|84.16|85.37|85.3|86.38|87.66|87.13|86.59|86.26|85.41|85.25|86.14|87.87|88.48|85.5|84.88|84.7|87.04|83.09|82.94|82.19|79.77|78.06|77.93|75.69|75.58|75.81|75.58|75.46|75.56|75.87|77.02|75.19|76.24|78.05|78.48|77.11|78.48|75.02|75.4|73.08|74.7|76.12|75.67|76.76|76.93|75.2|75.57|75.22|71.64|68.37|68.6|69.31|69.73
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|452.02|463.84|461.07|455|450.61|445|445.16|438|438.92|437|434.95|433|435.7|442.28|444.99|432|430.1|431.64|435.95|435.13|439.73|440||440|439|435.14|440|444.64|433.5|430.76|447.42|465|475|475|475|475|466|474.25|469.19|460|460|465|468.68|449.92|440|449.99|450|458.29|454|458.5|454|452.33|450.89|457.15|467.06|457.56|440|438|443.86|434|428|422|424.3|429.67|438.84|441|438.98|437|431.11|436|438|438|439.59|439.34|446.94|441.45|436|435.38|438.92|437|436.61|436.8|430.84|419.15|419|421|424.99|||425.39|426.35|423.1||420|421|420.52|417|421.47|436.42|410|414|405|406.46|406.09|395||397|396|391.32|390|388.84|387.9|386|378.01|389.71|382.56|390|393.68|384.86|385|390|395|395.5|394|392|396.2|404|401.07|402.5|401.05|392|395.01|402.71|403.34|402.08|413.14|415.09|424|423.94|426.6|418.19|411.42|413.85|409.45|399.13|394||393|393|394|395.1|399|397|394.85|394.5|390.17|391.38|388.55|385.9|391|389.15|390||395|401.06|397.78|398|398|395.65|399|393.46|389.9|390.1|394|387.48|385.23|394|394|400|404.07|394|384.98|392.86|398|390.1|391.98|392.12|400|400|401.94|403.99|404|401.36|405|411|412|416|410|406.02|409.99|408.9|409|408.46|406.01|400.33|413|415|405||412|404.96|390|384.99|385.77|386.48|390|397.8|398|400|406.01|405.07||410|395|393|394.99|402.3|410.4|410|413.97|414.46|430.05|428.55|435|429.99|419|428|436.89|437|437.67|442.62|439.32|417.07|395.17|370.51|380.33|378|366||366|367.59|377
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.58|2.65|2.63|2.69|2.63|2.59|2.72|2.8|2.74|2.8|2.81|2.76|2.97|2.94|2.91|2.92|2.95|2.94|2.92|2.94|3.11|||2.97|2.95|3|3|2.99||2.97|3|3|3.07|3.08|3.19|3.23|3.24|3.25|3.23|3.26|3.27|3.29|3.22|3.24|3.23|3.21|3.16|3.16|3.23|3.24|3.37|3.51|3.5|3.49|3.6|3.58||3.75|3.62|3.5|3.49|3.43|3.33|3.5|3.41|3.38|3.3|3.1|3.08|3.07|3.02|3.11|3.17|3.07|3.08|3.14|3.07|3.08|3.08|3.08|3.02|3.02|3.07|3.12||3.03|3.08||3.13|3|3.01|2.9|||2.88|2.86|2.83|2.86|2.89|2.98|2.98|2.86|2.96|2.94|2.86|2.87|3.05|2.97|2.97|3.04|3.06|2.84|3.01|3.2|3.24|3.3|3.34|3.29|3.35|3.4|3.42|3.39|3.42|3.51|3.63|3.61|3.58|3.64|3.58|3.58|3.56|3.59|3.68|3.68||3.66|3.71|3.67|3.63|3.74|3.86|3.89|3.93|3.93|3.98|3.93|3.96|3.89|3.9|3.94|4|3.8|3.86|3.93|3.84|3.85|3.87|3.86|3.91|3.93|3.93|3.95|3.96|3.94|3.95|3.94|3.93|3.97|3.81|3.78|3.79|3.77|3.75|3.75|3.7|3.85|3.89|4.03|3.94|3.95|3.94|3.95|3.97|3.86|3.86|3.81|3.72|3.86|3.73|3.71|3.72|3.76|3.79|3.81|3.68|3.7|3.74|3.71|3.63|3.58|3.59|3.62|3.64|3.64|3.57|3.51|3.46|3.37|3.38|3.33|3.33|3.3|3.37|3.43|3.51|3.57|3.59|3.62|3.72|3.76|3.75|3.82|3.85|3.79|3.86|3.72|3.66|3.81|3.7|3.69|3.75|3.94|4.15|4.18|4.17|4.18||4.14|4.16|4.17|3.97|3.68|3.55|3.33|3.19|3.16|3.07|2.99|2.95|3.05|3.19|3.11
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.079|2.147|2.181|2.198|2.198|2.232|2.3||2.215|2.249|2.249|2.198|2.232|2.266|2.283|2.232|2.232|2.249|2.198|2.249|2.3|2.351|2.283|2.266|2.249|2.198|2.147|2.13|2.181|2.104|2.087|2.096|2.053|2.07|2.13|2.113|2.053|2.062|2.079|2.096|2.096|2.147|2.07|2.028|2.053|2.028|2.019|1.943|1.9|1.908|2.019|2.079|2.147|2.147|2.181|2.147|2.13|2.079|2.079|2.036|2.045|2.011|2.13|2.3|2.368|2.334|2.351|2.317|2.334|2.3|2.317|2.351|2.3|2.403|2.403|2.386|2.368|2.351|2.386|2.403|2.471|2.471|2.403|2.437|2.488|2.317|2.334||2.215|2.13|2.147|2.147|2.164|2.121|2.13|2.164|2.156|2.087|2.113|2.181|2.113|2.13|2.113|2.104|2.045|2.019|2.036|2.045|1.985|2.002|1.9|||1.849|1.9|1.917|1.857|1.832|1.9|1.968|1.968|2.036|2.053|2.156|2.079|2.002|1.968|1.925|1.934|1.857|1.789|1.925|2.011||2.045|2.164|2.198|2.198|2.198|2.198|2.096|2.036|2.011|2.062|2.07|2.053|2.079|2.002|2.002|1.985|2.028|2.002|1.977|1.968|2.002|2.019|2.036|2.036|2.019|2.062|||1.985|1.925|1.951|1.943|1.994|1.951|1.84|1.874|1.823|1.874|1.806|1.84|1.874|1.968|1.968|2.036|2.045|2.156|1.951|1.67|1.644|1.525|1.517|1.508|1.525|1.559|1.431|1.431|1.431|1.491|1.474|1.44|1.397|1.457|1.482|1.423|1.338|1.321|1.304|1.295|1.286|1.286|1.278|1.269|1.295|1.261|1.269|1.269|1.252|1.261|1.252|1.269|1.286|1.261|1.235|1.244|1.261|1.295|1.286|1.312|1.321|1.312|1.329|1.321|1.346|1.355|1.363|1.338|1.355|1.346|1.338|1.346|1.355|1.355|1.363|1.338|1.312|1.338|1.38|1.329|1.261|1.269|1.235|1.227|1.252|1.235|1.235|1.286||1.227
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|45.35|45.1|44.9|44.4|42.65|44.3|43.25|43.9|41.05|40.95|40.6|36.85|35.55|35.4||36.1|34.45|34.85|34.9|35.8|34.35|34.15||32.55|32.15|32.35|32.5|32.6|32.1||32.7|33.05|33.75|33.9|34.05|34.3|33.75|34.5|34.85|35.5|35.8|36.45|36.75|36.7|37|36||34.4|33.4|33.4|33.55|33.5|33.75|34.6|35.45|35.45|35.65||35.85|35.5|35.15|34.75|33.7|34.85|36|35.35|36.9|35.95|35.25|36.15||38.65|39.95|39.55|40.45|40.4|40.9|38.8|38.9|39.4|36.1|36.9|37.05|37.1|36.95|35.7|35.1||34.85|34.85|34.85|||34.55|34.65|33.95|33.65|34|34.8|35|34.85|35.6|36.2|36.95|36.15|36.3|36.25|36.55|36.6|36.85|36.4|35.35|35.2|36.25|37.55|37.8|37.9|38.7|36.75|37.35|37.15|37.8|37.85|38.55|39|36.35|36.95|34.6|33.85|33.1|32.2||33.4|33.4|34.3|35.15|37.75|39.2|39.2|40.3|41.15||41.25|40.15|39.5||41.1|41.5|39.75|40.35|40|40.8||42.45|42.25|41.9||43.05|41.65|40.4|40.5||40.45|40.1|41.4|41.85|41.85|40.9|38.45|38.65|39.3|39.7|38.45|38.15|38.45|39.2|40.7|40.35|40|38.35|37.65|37.6|37.2|36.6|36.5|37.55|36.9|38.05|38.7|36.9|37.7|38.65|38.6|38.6|34.8|34.8|34.9|34.65|33.95|34.15|35.05|34.8|35.3|34.7|33.95|34|34.7|33.5|30.95|30.7|28.45|26.95|28.7|30.15|31|33.15|33.45|37.05|37|37.05|36.9|39.85|38.95|35.35|36.85|36.6|36.1|38.05|38.05|39.4|41.2|38.95|39.95|41.85|41.6|42.2|40.8|45.7|45.8|43.85|42.3|42.55|42.3|41.15|40.2|38.55|41|38.8|38.85|38|33.65|32.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.01|6.21|6.28|6.05|5.96|6.04|6.2|6.17|6.13||6.35|6.1|6.15|6.12|6.06|6.15|6.01|6.2|6.2|6.26|6.45|6.55||6.59|6.51|6.31|6.36|6.25|6.2|6.24|6.31|6.31|6.35|6.45|6.38|6.45|6.43|6.59|6.66|6.43|6.41|6.31|6.3|6.3|6.35|6.36|6.41|6.51|6.76|6.76|6.66|6.61|6.56|6.56|6.56|||6.41|6.46|6.5|6.53|6.46|6.82|7.07|6.98|7.57|7.64|7.59|7.59|7.63|7.58||7.59|7.53|7.64|7.64|7.27|7.07|7.17|7.16|7.18|7.21|7.21|7.28|7.51|7.53|7.24|||7.57|7.27|7.27|||7.18|7.16|6.66|6.46|6.44|6.41|6.29|6.15|6.05|5.84|5.59|5.54|5.41|5.53|5.48|5.57|5.79|5.87|5.83|5.84|5.84|5.69|5.74||5.74|5.64|5.54|5.13|5.02|5.07|4.91|4.9|4.92|4.82|4.75|4.59|4.33||4.33|4.33|4|4.28|4.3|4.28|4.32|4.24|4.29|4.31|4.3|4.33|4.26|4.33||4.3|4.31|4.31|4.31|4.26|4.2|4.24|4.24||4.24|4.1|4.1|4.1|4.12|4.21|4.31|4.31|4.25|4.16|4.14|4.1|4.08|4.07|4.07||4.07|3.98|4.04|4.05|3.98|4|3.88|4|3.89|4|4.05|4.07|4.08|3.74|3.74|3.84|3.93|4.1|4.18|4.31|4|3.82|3.82|3.81|3.81|3.7|3.67|3.67|3.73|3.74|3.69|3.68|3.68|3.59|3.63|3.64|3.59|3.57|3.41|3.24|3.01||3.03|3.02|2.97|2.97|2.97|2.98|2.87|2.82|2.75|2.76|2.68|2.76|2.56|2.67|2.67|2.75|2.72|2.71|2.78||2.74|2.81|2.81|2.7|2.55|2.56|2.56|2.57|2.49|2.55|2.53|2.61|2.61|2.62|2.65|2.61|2.46|2.26
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|8601|9026|9014|9040|9200|9900|9997|10000|9980|9990|9990|9960|9933|9930|9960|9950|9960|9953|9890|9950|9900||9900|9890|9900|9898|9682|9750|9750|9700|9620|9650|9640|9659|9666|9785|9990|10030|10180|10138|10240|10265|10200|10250|10180|10244|10200|10300|9950|10100|10150|10176|10150|10300|10200|9999|9948|9839|9850|9820|9650|9710|9650|9702|9849|9760|9800|9805|10005|10157|10128|10100|9860|10150|9998|9998|9880|9748|9459|9160|9030|9000|8891|8950|9100|8900|8840|||8796|8500|8435|||8350|8340|8280|8225|8375|8309|8330|8327|8350|8300|8200|8300|8298|8250|8183|8180|8000|7900|8000|8050|8103|8073|8071|8249|8151|8150||8570|8570|8670|8548|8700|8840|8660|8900|8799|8749|8785|8701|8600||8800|8996|8980|9000|8931|8950|8901|8910|8998|8970|8900|8900|8840|8725|8720|8850|8720|8750|8800|8800|8750||8900|8777|8950|9178|8632|8750|8625|8565|8390|8463|8300|8400|8450|8436|8300|8190|8150|8000|8125|8300|8225|8120|8100|8100|8000|7750|7726|7670|7850|7780|7840|7999|7740|7980|8090|8098|7600|7620|7500|7498|7280|7300|7000|6870|6880|6850|6799|6900|7010|6874|6781|6828|6750|6699|6127|6500|6200|6170|6180||6150|6270|6348|6320|6200|6200|6170|6250|6210|6075|6100|6063|6051|6127|6250|6340|6300|6300|6350|6250|6271|6260|6200|6240|6200|5900|6150|6200|6200|6310|6349|6300|6389|6333|6025
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|4.66|4.5|4.66|4.52|4.95|4.91|5.46|5.42|5.27|4.98|4.91|4.97|4.7|4.89|5.2|4.4|4.35|3.99|3.87|3.54|3.52|3.62|3.62|3.29|2.87|2.77|2.9|2.98|3.08|3.18||3.12|3.14|3.01|3.01|3.06|2.92|2.74|2.49|2.46|2.53|2.6|2.42|2.33|2.15|2.28|2.19|2.54|2.7|2.89|2.92|2.86|2.85|2.88|2.88|2.83|2.89|2.89|2.83|2.76|2.81|2.81||2.9|2.84|2.92|3.1|2.79|2.47|2.54|2.72|2.66|2.8|2.92|2.6|2.52|2.25|2.26|2.18|2.14|2.21|2.3|2.17|2.09|1.84|1.85|1.83||1.82|1.86|1.81|||1.83|1.84|1.89|1.89|1.9|1.98|1.86|1.86|1.88|1.86|1.91|1.76|1.72|1.74|1.76|1.77|1.74|1.74|||1.75|1.79|1.76|1.78|1.86|1.9|1.93|1.93|1.91|1.93|1.83|1.67|1.68||1.76|1.86|1.82|1.82|1.85|2.25|2.1|1.9|1.8|1.84|1.86|1.83|1.83|1.86|1.75|1.9|1.74|1.76|1.79|1.77|1.83|1.86|1.87|1.86|1.95|1.98|2.02|2.1|1.92|1.77|1.8|1.81||||1.77|1.73|1.55|1.58|1.6|1.54|1.51|1.56|1.5|1.53|1.56|1.54|1.55|1.57|1.53|1.52|1.54|1.55|1.57|1.57|1.59|1.55|1.55|1.54|1.57||1.72|1.76|1.46|1.53|1.44|1.35|1.33|1.35|1.38|1.43|1.34|1.37|1.43|1.55|1.35|1.41|1.49|1.48|1.27|1.23|1.19|1.21|1.21|1.3|1.3|1.23|1.21|1.26|1.2|1.19|1.28|1.19|1.16|1.19|1.18|1.2|1.19|1.22|1.24|1.24|1.23|1.25|1.27|1.28|1.3|1.28|1.26|1.34|1.28|1.28|1.28|1.26|1.31|1.34|1.41|1.44|1.38|1.31|1.31|1.33|1.23|1.3|1.31|1.36
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|43.5|42.95|43.55|43.45|42.2|41.35|41.45|45.6|45.8|46.35|45|40.9|42.2|42.2||41.65|41.35|41.45|40.45|40.9|40.3|40.75||40.05|38.2|38.8|38.2|38.4|39.15||39.25|39.55|39.35|40.1|39.45|39.35|39.15|40.5|41.05|42.15|41.5|42.3|40.65|40.2|38.25|38.55||38.15|38.05|38.15|38.05|38|38.05|38.7|38.1|36.25|36.95||38.85|37|37.95|37.8|34.25|34.05|35|34.4|32.75|31.15|30.45|30.65||31.8|32.5|31.15|31.85|31.8|32.05|31.85|32.2|31.6|31.6|31.6|31.85|32.85|32.15|33.05|31.8||32|30.45|29|||27.6|26.4|26.2|25.9|26.1|26.35|26.45|26.5|27.05|27.05|27.8|27.6|27.8|28.2|27.45|27.95|27.2|26|25.6|25.65|25.9|26.45|26.55|25.95|25.85|25.55|25.9|26.25|26|25.95|26.25|26.25|26|26.1|26|25.85|24.75|24.85||25.95|26.55|26.8|28.2|29.65|29.25|29.25|29.35|29.45||28.55|28.85|28.3||28.4|27.85|28.75|28.95|29.25|29.5||29.75|28.3|26.95||25.65|25.7|25.35|25.75||26|26.3|26.85|26.75|26.6|26.3|26.8|27.4|26.65|27.15|26.05|26.5|26.2|26.65|27.35|26.3|26.4|26.4|26.25|26|25.95|25.9|25.35|25.45|25.35|26.15|25.7|24.6|24.85|25.25|25.9|27.25|27.45|27.5|28.65|28|26.3|23.65|23.95|24.55|22.5|21.4|20.7|20.7|20.05|20.35|19.05|18.7|17.5|16.9|18.15|18.2|18.15|19.15|19.1|20.1|20.05|20.15|19.95|20.95|20.7|20.05|19.9|19.1|19.45|19.9|20.05|21.2|22.25|21.4|21.6|22.75|23.55|23.85|23.55|24.65|22.85|22.4|21.65|21.95|21.7|21.1|21.8|20.85|22.6|21.85|21.25|19.4|18.55|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7.888|7.815|8.188|8.55|8.537|8.695|8.742|8.335|7.952|7.577|7.327|6.978|7.117|7.397||7.43|7.075|6.798|6.473|6.777|6.47|6.16||5.865|5.15|4.99|5.005|5.02|5.28||5.26|4.695|4.878|4.485|4.315|4.197|3.875|3.95|4.043|3.975|3.875|3.805|3.655|3.623|3.68|3.663||3.515|3.447|3.607|3.7|3.817|4.048|4.025|3.998|3.835|3.535||3.485|3.505|3.402|3.428|3.297|3.502|3.743|3.473|3.3|3.19|3.092|3.132||3.475|3.465|3.623|3.81|3.765|3.908|3.803|3.925|3.833|3.632|3.462|3.4|3.428|3.46|3.525|3.51||3.342|3.348|3.4|||3.49|3.333|3.172|3.16|3.16|3.212|3.192|3.165|3.32|3.368|3.51|3.342|3.183|3.175|3.268|3.3|3.308|3.322|3.312|3.303|3.322|3.34|3.232|3.192|3.04|2.895|3.047|3.04|2.895|2.755|2.623|2.6|2.553|2.6|2.6|2.618|2.652|2.615||2.743|2.803|2.935|3.087|3.25|3.373|3.388|3.48|3.585||3.37|3.435|3.49||3.447|3.465|3.502|3.408|3.505|3.53||3.663|3.507|3.34||3.295|3.31|3.292|3.335||3.373|3.405|3.438|3.39|3.36|3.36|3.465|3.518|3.625|3.603|3.433|3.393|3.42|3.415|3.583|3.723|3.652|3.478|3.31|3.152|3.002|3.047|2.902|2.89|2.815|2.96|2.962|2.82|2.873|2.877|2.962|3.058|3.105|3.152|3.243|3.087|3.095|2.947|3.06|3.115|3.067|3.14|3.105|3.138|3.21|3.178|3.13|2.845|2.585|2.35|2.558|2.678|2.692|2.915|3.06|3.22|3.272|3.245|3.415|3.595|3.425|3.26|3.107|2.958|2.825|2.973|3.127|3.29|3.395|3.232|3.402|3.58|3.555|3.45|3.408|3.558|3.388|3.225|3.07|2.922|2.783|2.65|2.522|2.402|2.288|2.178|2.072|1.972|1.877|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|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|202|205|210|205|202||204|200|202|202|202|200|197|203|200|200|199|200|200|200|201|||204|200|198|198|197|197|195|192||190|194|195|205|200|193|193|191|191|197|190|190|190|187|186|187|187|188|187|186|186|187|187|188|190|188|188|190|189|189|188|190|190|188|188|187|188|188|185|186|193|195|193|195|193|194|190|198|200|197|190|180|179|183|181||183|181|183|186||180|182|181|178|180|180||181|182|178|177|172|173|175|175|175|181|180|184|172|175|183|180|182|175|180|175|177|178|180|176|176|177|177|177|179|176|177|179|178|178|180|180|185|188|188|186|176|170|165|167|170|170|175|173|179|173|175|175|170|172|168|174|180|173||170|174|174|176|170|170|170|166|166|167|166|172|172|165|165|165|166|164|166|166|170|170|170|168|165|163|164|161|165|166|168|164||166|170|165|162|162|158|160|158|162|160|160|161|165|168|169|170|174|168|163|160|152|155|152|150|149|148|147|147|145|148|150|145|145|150|152|150|148|146||148|148|149|148|146|146|148|149|148|145|150|144|135|144|145|148|147|143|145|144|145
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.49|0.5|0.5|0.5|0.49|0.5|0.49|0.5|||0.51|0.51|0.51|0.51|0.5|0.52|0.51||||0.53|0.52||0.52|0.51|0.51|0.51|0.49|0.49|0.48|0.5|0.49|0.51|0.52|0.51|0.5|0.5|0.51|0.52|0.52|0.53|0.53|0.52|0.52||0.52|0.51|0.52|0.5|0.49|0.52|0.52|0.51|0.51|0.47|||0.46|0.46|0.45|0.44|0.42|0.42|0.43|0.44|0.45|0.46|0.44|0.44|0.44|0.44||0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47||0.46|0.47|0.48|0.46|||0.47|0.47|0.48||||0.47|0.49||0.49|0.47|0.48|0.46|0.46|0.45|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.42|0.41|0.42|0.43|0.44|0.43||0.42|0.44|0.44|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.42|0.41|0.41|||0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.43||0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4||0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.39|0.39|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.39|0.39|0.38|0.37|0.36|0.35|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.36|0.39|0.37||0.37|0.37|0.38|0.4|0.37|0.37|0.36|0.34|0.34|0.35|0.35|0.35|0.34|0.32|0.32|0.32|0.32|0.31|0.32||0.32|0.32|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.31|0.31|0.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|58.31|58.09|59.12|58.52|58.14|59.98|59.96|60.64|58.65|58.27|57.45|57.44|58.84|56.82||57.23|57.95|56.98|55.98|55.6|56.67|55.97||56.1|55.39|55.76|55.38|56.19|56.37||56.46|56.09|56.64|55.54|55.97|55.84|56.59|57.79|56.25|57.31|55.92|56.17|55.01|55.94|54.66|54.58||54.96|56.94|56.86|55.02|54.28|53.47|54.36|54.86|55.4|55.91||56.3|56.18|56.7|52.48|52.19|55.18|55.01|54.88|56.84|52.62|52.19|49.64||54.28|52.97|50.91|52.4|53.22|54.45|53.55|53.15|52.54|52.25|49.48|47.73|48.05|47.14|47.67|48.75||47.54|48.09|47.5|||47.34|46.03|44.81|43.68|43.77|44.93|45.56|46.09|46.01|47.25|47.17|45.82|46.62|47.93|42.28|42.17|41.69|41.65|41.08|40.78|41.63|42.54|42.22|42.06|40.47|40.42|41.7|41.36|42.13|43.03|42.94|43.67|43.81|46.59|46.7|46.75|43.15|42.41||43.62|46.38|47.06|47.89|46.87|48.5|48.7|51.27|51.3||50.73|48.39|48.77||48.95|49.99|50.67|51.25|49.89|50.5||50.9|53.01|50.55||48.16|46.92|46.82|46.21||43.18|43.4|43.61|44.51|44.24|44.85|44.46|44.4|43.14|44.27|44.07|42.68|43.07|43.1|44.78|43.17|41.92|41.57|41.96|42.23|42.09|41.99|42.38|42.1|41.05|43.92|44.66|44.96|45.44|45.53|46.75|44.98|45.22|44.44|43.68|42.49|40.57|39.17|37.24|36.88|37.55|37.23|34.57|34.98|35.31|34.64|33.16|32.64|33.92|33.13|33.14|34.39|34.62|35.49|35.58|37.5|36.89|37.3|38.28|38.62|37.67|36.98|37.42|35.94|37.1|38|36.95|37.94|41.23|41.01|43.99|44.11|43.22|42.34|42.02|41.77|42.45|39.18|37.74|39.02|39.12|37.65|37.41|36.15|38.11|35.19|33.51|33.66|32.16|32.4
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.402|0.397|0.395|0.392|0.388|0.39|0.392||0.39|0.387|0.388|0.39|0.392|0.39|0.39|0.385|0.387|0.39|0.392|0.39|0.387|0.388|0.39|0.39|0.383|0.383|0.385|0.388|0.397|0.388|0.385|0.383|0.37|0.368|0.377|0.37|0.351|0.356|0.348|0.355|0.358|0.365|0.363|0.353|0.356|0.355|0.348|0.339|0.326|0.326|0.334|0.349|0.365|0.356|0.368|0.373|0.395|0.361|0.356|0.322|0.312|0.304|0.312|0.322|0.331|0.327|0.331|0.324|0.327|0.326|0.31|0.314|0.309|0.317|0.317|0.317|0.312|0.312|0.316|0.317|0.316|0.317|0.319|0.317|0.316|0.316|0.312||0.309|0.3|0.302|0.297|0.299|0.299|0.297|0.302|0.293|0.283|0.285|0.292|0.288|0.287|0.27|0.27|0.265|0.268|0.271|0.271|0.268|0.258|0.248|||0.246|0.251|0.249|0.251|0.244|0.251|0.251|0.256|0.268|0.266|0.27|0.273|0.266|0.268|0.263|0.249|0.244|0.239|0.249|0.251||0.261|0.275|0.28|0.282|0.28|0.287|0.282|0.278|0.273|0.278|0.285|0.282|0.282|0.276|0.271|0.266|0.275|0.266|0.26|0.253|0.249|0.244|0.241|0.236|0.243|0.237|||0.232|0.229|0.229|0.214|0.209|0.214|0.212|0.202|0.2|0.204|0.2|0.205|0.207|0.215|0.212|0.217|0.214|0.214|0.217|0.222|0.222|0.21|0.205|0.2|0.202|0.205|0.207|0.207|0.207|0.205|0.204|0.195|0.193|0.198|0.197|0.182|0.18|0.173|0.173|0.175|0.17|0.163|0.159|0.161|0.159|0.158|0.153|0.151|0.149|0.149|0.148|0.148|0.148|0.151|0.149|0.149|0.151|0.151|0.153|0.148|0.149|0.148|0.146|0.142|0.144|0.146|0.146|0.141|0.142|0.146|0.148|0.144|0.144|0.143|0.139|0.146|0.146|0.15|0.155|0.158|0.155|0.16|0.163|0.157|0.163|0.153|0.15|0.144||0.134
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|867.8|880|884.85|882.85|883.25|892.3|919.8|909.8|912.1|927.85|919|904.4|928.7|930.3||924.8|929.2|886.75|885.8|902.95|912.85|941.85||923.2|863.8|879.1|872.5|871.7|867.8||876.6|883.3|866.95|886.15|894.15|892.6|883.35|924.1|929.15|927|941.5|906.8|913.15|866.55|884.2|873||859.8|877.2|872.9|881.45|907.55|909.55|920.7|908.05|912.85|912.1||915.05|874.1|863.7|835|827.5|847.05|846.05|826.8|868.6|876.25|865|850||855|862.85|867.55|880.05|884.8|893.3|893.05|887.35|867.15|898.9|904.7|905.95|936.8|930|930.2|933.85||941.7|949.1|939.9|||914.8|911.6|911.5|912|911|915|911.5|926.65|935|940.8|940.2|950|948.5|957.6|952.5|940.65|941.85|945.5|923.25|916.05|938.25|949.8|959.7|970.1|960|958.8|966|980.2|951.5|943.85|965.15|992.3|1016.5|1057.05|1057.55|1040.25|992.15|983.8||996.3|1059.85|973.95|952.05|999.45|981.9|930.65|864.15|897.65||888.05|832.8|851.4||849.1|859.35|858|855|861.45|873.1||893.05|893.05|857.05||834.5|816.45|821.05|832||815.2|808.65|814.65|810|814|808.85|799.65|801.5|808.05|812.65|811.1|829.4|818.55|824.35|831.7|858.55|856.3|849.2|859|879.15|876.2|885.85|830.4|810|784.45|818.05|790.1|790.2|809.7|785.6|838.45|835.95|797.65|690.85|701|699.5|695.5|668|651.9|628|630|636|646.45|647.2|634.2|634|626.85|603|612.55|580.75|599.9|597|607.35|607.9|608.4|629.15|624|635.05||650|649.7|640||627|639|642.8|630.55|606.8|627.75|608.25|643.1|649.7|652|654.95|643.5|643.65|643|610.8|614.65|629|646.25|646.5|642.4|632.05|620|601.1|577.45|558.2|534.25|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|156.96|155.97|157.95|157.75|157.85||157.95|157.94|155.48|150.05|||157.55|155.97|155.97|151.64|153.01|153.01|151.04|151.04|151.03|151.04||148.07|149.06|148.07|149.06|149.56|151.04|151.04|152.02|151.04|150.05|152.02|||152.02|153.01|152.52|150.05|152.91||153.5|||153.9|154|155.97|154.49|154|156.96|156.96|151.53|151.92|146.1|144.13|140.18|140.18|141.16|142.15|142.15||140.67||||143.13|143.14|143.14|140.54|142.15|143.14|144.13|145.11|145.11|146.1|147.09|151.04|151.04|146.1||146.1|144.62|144.62|144.62|146.1|145.11|||145.21|146.1|146.99|||146.98|||||147.09|147.09|144.62|||||||147.88|147.98|147.98|148.07|||148.07|148.07|148.07||148.07|148.07|146.59|148.57|147.58|149.06|149.56|149.56||149.56|145.11|147.57|145.11|146.1|144.52|146.1|143.14|143.14|145.11|145.11|144.14|144.13|144.13|144.13|145.1|146.1|146.59|147.09||147.09||147.09|147.08|147.09|146.1|||147.87|147.98|148.07|||148.07|148.07||148.07|148.07|148.07|148.07|148.07|148.07|149.06||150.05|150.54|148.07||148.07|149.56|148.07|148.07|149.06|150.54|153||155.97|155.97|156.96|156.96|157.95|157.75|155.97|152.02|153.01|156.96|153.01|154.98||157.9|157.35||157.94|155.87|159.91||||160.66|160.91|163.38||159.92|155.97|151.92|152.52|152.52|||153.01|148.57|149.05|145.61|149.94|||148.07|148.07||147.68|||153.99|155.87|157.95|157.95|157.86|154|152.91|153.01|150.53|151.83|149.21|153.01|151.04|144.13|145.01|138.1|138.3||147.07||147.09|147.09|148.07
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|14.63|15.34|14.71|14.62|14.39|14.69|14.82|15.15|14.41|14.93|14.74|13.71|13.88|13.38||13.32|13.32|13.27|13.11|13.25|13.22|13.39||12.86|12.69|13.21|12.98|13.09|13.5||12.47|11.97|12.22|12.14|12.31|12.46|12.35|12.38|12.47|12.39|12.13|12.24|12.09|12.31|11.68|11.63||11.29|11.1|11.32|11.46|11.65|11.47|11.72|11.71|11.62|11.74||11.78|11.72|11.78|11.83|11.54|12.04|12.72|12.59|12.85|12.29|12.47|12.5||12.72|13.03|13.52|13.81|13.44|13.46|13.51|13.86|13.57|13.73|13.61|13.58|13.19|13.4|13.21|13.33||13.06|13.26|13.33|||13.12|13.12|13.28|12.88|12.06|11.97|12.06|12.32|12.77|12.97|13.11|14.24|11.93|11.48|11.19|10.93|10.89|10.78|10.46|10.22|10.47|10.69|10.63|10.69|10.62|10.75|10.51|10.46|10.59|10.6|10.69|10.97|11.01|10.82|10.45|10.22|10.08|9.93||9.7|9.49|9.79|9.97|10.83|11.06|11.07|11.31|11.64||11.53|11.71|11.8||11.53|11.05|10.93|11.21|11.26|11.27||11.91|12.12|12.37||12.27|12.22|12.38|11.32||10.88|11.31|10.03|10.02|10.33|9.33|9.84|10.52|8.76|8.88|8.69|8.76|8.57|8.72|9.09|9.18|9.27|9.07|9.24|8.54|8.09|8.1|8.09|7.95|7.93|8.04|8.23|7.92|7.97|8.33|7.97|8.32|8.51|8.21|7.56|7.38|6.78|6.84|6.89|6.76|6.9|6.89|7.35|7.4|7.28|6.89|6.79|6.62|6.5|6.36|6.34|6.26|6.2|6.56|6.59|6.55|6.64|6.62|6.66|6.65|6.64|6.57|6.61|6.41|6.68|6.52|6.66|6.92|6.89|6.96|7.01|7.18|7.31|7.2|7.16|7.54|7.6|7.71|7.72|7.88|7.91|7.66|7.56|7.43|7.68|7.21|6.91|6.35|5.62|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|204.24|201.37|201.85|202.75|203.69|204.45|203.08|204.62|206.32|206.81|206.23|206.92|208.27|205.42|203.92|201.84|203.75|206.72|202.79|202.4|201.84|202.65|204.06|196.15|194.87|194.5|193.67|195.88|195.71|197.82||191.54|193.32|194.38|193.5|192.05|193.02|194.54|198.03|196.5|197.57|198.26|197.95|192.6|189.57|191.77|191.87|194.17|194.19|193.88|197.97|199.5|198.62|199.76|196.34|189.78|189.57|192.44|194.49|195.92|193.67|195.42||193.62|190.27|187.6|191.75|192.94|190.07|191.15|195.25|197.37|199.6|197.88|202.68|203.25|203.13|205.87|205.29|206.86|208.33|207.97|209.67|204.78|203.18|204.1|196.95||192.31|193.61|191.6|||191.07|188.02|188|187.29|186.62|186.33|188.17|187.15|186.09|180.92|179.82|178.79|175.9|179.88|179.54|181.52|182.22|181.93|||184.7|182.83|183.75|185.51|186.53|185.43|182.09|184.32|187.39|183.95|180.31|179.13|171.83||174.8|177.72|182.93|179.32|173.64|179.94|176.19|170.77|172.96|176.91|169.76|168.91|169.32|177.14|180.37|187.79|190.76|187.73|180.59|179.19|180.39|180.09|183.18|183.01|180.19|181.67|178.29|173.84|177|173.04|177.53|184.07||||180.87|182.98|177.27|173.98|177.33|178.47|175.39|169.15|161.1|166.38|167.58|163.99|167.08|167.52|172.03|171.3|164.37|160.24|152.64|152.24|145.06|144.27|142.29|146.27|143.25||147.32|150.72|153|147.33|140.37|139.97|140.38|140.28|139.29|136.77|132.9|133.11|136.09|136.81|137.07|139.72|138.62|138.18|137.12|139.52|134.43|128.03|128.77|130.31|126.1|125.94|126.62|128.44|129.75|129.56|130.29|124.14|121.58|121.8|122.32|122.03|122.51|122.75|122.57|123.73|124.44|125.84|120.07|121.77|122.44|123.46|125.03|129.02|123.1|122.81|120.14|125.48|127.67|127|129.82|132.39|131.28|132.39|127.95|127.59|122.52|123.7|124.08|127.84
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|5850|5870|5870|5868|5870||5840|5825|5870|5849|5760|5760|5810|5801|5880|5765|5785|5790|5785|5825|5746|||5715|5740|5700|5800|5800|5800|5750|5700||5660|5700|5690|5660|5650|5650|5680|5739|5600|5680|5600|5630|5601|5500|5470|5450|5460|5445|5490|5472|5481|5550|5550|5550|5524|5465|5450|5526|5500|5500|5440|5537|5451|5416|5340|5365|5405|5370|5399|5350|5475|5503|5532|5425|5300|5293|5230|5200|5218|5345|5545|5435|5514|5400|5350||5420|5400|5401|5300||5170|5150|5127|5102|5100|5119||5069|5061|5000|4955|4900|5016|5028|5140|5174|5195|5195|5114|5030|5100|5120|5249|5040|4990|5100|5139|5080|5140|5040|5060|5176|5150|5032|4999|5000|5120|5120|5305|5340|5340|4999|5030|5058|5000|4880|4921|4850|4880|4850|4860|4995|4887|4800|4691|4720|4720|4720|4700|4600|4650|4800|4700|4700|4770||4800|4750|4660|4647|4660|4670|4600|4585|4600|4610|4628|4630|4600|4650|4630|4600|4610|4639|4630|4623|4630|4600|4555|4630|4650|4650|4630|4500|4600|4800|4635|4655||4651|4595|4550|4620|4670|4600|4620|4600|4640|4670|4720|4800|4798|4772|4699|4635|4620|4620|4550|4600|4501|4600|4700|4490|4479|4440|4390|4420|4264|4330|4276|4200|4143|4049|4150|4230|4200|4249||4390|4390|4400|4400|4400|4310|4424|4300|4390|4350|4365|4200|4201|4200|4232|4160|4020|4020|4200|4190|4290
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6.29|6.28|6.39|6.39|6.44|6.38|6.41|6.48|6.38|6.38|6.49|6.49|6.53|6.35|6.05|6.13|6.17|6.17|6.22|6.08|6.02|6.07|6.06|6|5.94|5.76|5.83|5.78|5.84|5.95||5.68|5.72|5.69|5.78|5.86|5.84|5.84|5.83|5.8|5.74|5.59|5.41|5.33|5.18|5.39|5.41|5.63|5.75|5.82|5.85|5.94|5.91|5.78|5.51|5.55|5.78|5.93|5.8|5.87|5.97|5.89||5.89|5.66|5.61|5.61|5.58|5.46|5.73|5.83|5.9|6.11|5.84|5.86|5.94|5.97|5.95|6.04|5.97|6.18|6.38|6.3|6.31|6.6|6.82|6.76||6.86|6.76|6.6|||6.69|6.88|6.56|6.61|6.52|6.6|6.6|6.61|6.77|6.65|6.57|6.58|6.38|6.49|6.63|6.73|6.74|6.73|||6.82|6.75|6.72|6.77|7.01|7.04|7|7.15|6.91|6.71|6.64|6.58|6.34||6.38|6.38|6.27|6.07|5.97|6.23|5.93|6.11|6.07|6.18|6.19|6.08|6.31|6.71|6.69|6.98|6.99|6.9|6.79|6.79|6.91|7|6.85|6.95|6.93|6.92|6.59|6.5|6.56|6.25|6.48|6.78||||6.8|6.94|6.63|6.31|6.04|5.75|5.81|5.78|5.63|5.69|5.67|5.49|5.7|5.48|5.29|5.04|4.98|5.01|4.99|5.09|5.08|5.07|4.98|4.92|4.99||4.88|4.9|4.9|4.93|4.94|4.88|4.9|4.9|4.97|4.78|4.85|4.93|4.87|5.02|4.98|4.81|4.78|4.87|4.84|4.87|4.82|4.87|4.79|4.91|4.83|4.6|4.38|4.31|4.3|4.18|4.4|4.33|4.26|4.44|4.64|4.88|4.65|4.43|4.29|4.52|4.76|4.86|4.76|5.01|5.27|5.55|5.69|5.76|5.83|5.56|||5.84|5.88|5.91|5.84||5.71|5.78|5.83|5.79|5.81|5.74|5.93
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.33|6.41|6.41|5.335|5.25|5.147|5.065|5.057|5.025||5.065|4.915|4.937|4.96|4.952|4.921||4.921|4.96|4.952|5.115|5.193||5.138|5.154|5.076|5.076|5.115|5.115|5.03|5.038|4.852|4.976|5.03|4.921|4.983|4.844|4.805|4.805|4.805|4.797|4.805|4.883|4.844|4.96|4.96|4.937|4.844|4.797|5.038|5.03|5.076|5.076|5.115|5.185|||5.038|5.193|5.115|5.076|4.96|4.96|5.224|5.565|5.425|5.425|5.348|5.231|5.231|5.255||5.425|5.425|5.425|5.456|5.503|5.309|5.231|5.193|5.107|5.115|4.945|4.914|4.805|4.929|4.929|||4.883|4.867|4.813|||4.728|4.712|4.573|4.573|4.565|4.565|4.611|4.573|4.573|4.495|4.301|4.557|4.596|4.65|4.704|4.642|4.565|4.418|4.208|4.185|4.185|4.185|4.224||4.177|4.185|4.146|4.108|4.069|4.038|4.069|4.015|4.146|3.991|4.069|4.108|3.999||3.898|3.821|3.627|3.867|3.875|3.953|3.953|3.96|3.914|4.208|4.255|4.379|4.185|4.224||3.953|3.767|3.72|3.805|3.604|3.503|3.526|3.526|3.619|3.619|3.449|3.379|3.418|3.41|3.534|3.751|3.643|3.643|3.689|3.875|3.805|3.836|3.883|3.875||3.875|3.898|3.906|3.945|3.953|3.875|3.875|3.836|3.875|3.929|3.875|3.836|3.767|3.798|3.751|3.798|3.836|3.836|3.875|3.945|3.875|3.945|3.836|3.891|3.72|3.488|3.333|3.1|3.092|3.1|3.178|3.061|3.1|3.092|3.1|3.1|3.24|3.255|3.255|3.255|3.24||3.178|3.139|3.131|3.162|3.1|3.139|3.015|2.868|3.007|3.038|3.178|3.17|3.061|3.255|3.247|3.178|3.1|3.092|3.1||2.782|2.713|2.713|2.713|2.689|2.627|2.635|2.627|2.503|2.457|2.441|2.395|2.403|2.426|2.286|2.333|2.209|2.286
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.99|8.37|8.38|9.09|9.36|9.38|9.9|9.89|9.79|9.68|9.83|9.85|9.82|10.23|10.56|10.1|10.22|10.47|10.12|9.53|9.67|9.63|||9.45|9.24|9.3|9.4|9.61|9.92|10.11|10.17|10.17|10.26|10.5|10.38||10.18|10.15|10.14|10.22|10.31|10.46|10.41|10.37|10.15|10.45|10.32|10.76|11.23|11.65|11.87|12.02|11.95|11.96|12.15|11.94|11.68|11.86|12.11|12.21|11.76|11.38|11.5|11.96|11.45||11.72|11.87|12.09|12.29|12.02|12.07|12.52|12.75|13.3|13.38|13.3|13.16|13.03|13.27|13.25|13.13|12.88|12.93|12.79|12.61||11.86|11.63|12.03|12.36||12.54|12.44|12.51|11.88|11.75|11.77|11.89|11.59|11.98|11.99|11.53|10.99|11.08|11.33|11.44|11.42|11.68|11.89|12.34|11.96|11.34|12.12|12.35|12.21|11.75|11.22|10.96|9.94||10.06|9.87|10.1|9.94|9.91|9.94|9.84|9.97|9.93||9.82|10.2|9.78|9.92|10.37|10.57|10.5|10.96|10.84|10.3|10.17|10.54|10.39|10.55|10.45|10.34|10.34|10.32|10.18|9.8|9.68|9.65|10.04|9.9|10.04|9.88|9.63|10.18|10.52|10.67|10.22|9.72||9.29|9.21|8.76|9.04|8.95|9.22|8.9|8.24|7.8|8.06|8.21|8.63|8.9|8.61|8.62|8.54|8.92|8.84|8.75|8.5|8.51|8.45|8.8|8.69|8.52|8.22|8.33|7.98|7.4|7.17|7.18|7.3|7.15|7.17|7.26|7.41|7.45|7.36|7.61|7.35|7.29|7.23|7.3|7.21|7.19|6.87|6.86|6.92|6.95|6.8|6.88|6.87|7.09|7.1|7.22|7.15|7.18|7.31|7.3|7.03|7.07|6.95|7.11|7.17|6.84|6.73|7.3|7.65|7.69|7.39|7.36|7.36|7.38|7.24|7.17|7.47|7.46|7.37|7.26|7.42|7.3|6.92|6.78|6.53|6.97|7.06|7.06
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|221.33|221.68|222.01|225.02|227.46|217.46|207.34|208.84|205.98|205.45|204.23|204.76|204.74|204.86|204.66|204.13|205.86|207.01|207.41|207.52|207.88|208.02|206.8|200.16|198.1|199.49|198.95|198.19|198.46|200.16||201.25|199.23|189.98|186.74|186.69|185.02|184.45|185.45|186.57|201.5|204.3|197.5|197.71|198.05|199.09|200.87|205.75|205.8|200.3|197.37|200.06|195.9|194.01|193.15|189|194.73|188.05|186.43|185.35|186.83|186.67||185.11|177.97|175.38|174.51|174.07|172.17|174.07|176.19|175.67|176.55|176|178.62|180.37|180.01|179.58|179.01|177.18|176.81|176.55|176.43|174.31|173.07|172.68|167.33||165.34|167.54|165.36|||166.86|166.31|165.64|166.5|164.41|163.88|165.83|167.41|164.64|156.8|149.54|150.17|149.39|151.3|151.21|149.32|149.07|147.93|||146.28|145.14|144.56|144.06|144.53|144.62|143.68|144.49|145.03|146.75|144.79|144|142.01||145.88|147.55|148.6|147.77|148.06|154.57|147.39|140.39|138.5|136.4|136.85|138.28|136.6|141.87|142.43|149.92|156.61|156.61|159.36|161.18|157.36|165.3|170.67|162.54|154.96|147.59|140.8|139.17|137.81|139.43|133.65|127.29||||121.23|115.46|110.53|107.59|107.86|111.41|112.18|109.91|106.58|106.98|108.55|108.21|107.96|107.94|107.12|108.01|108.05|106.94|105.33|107.02|106.37|106.06|106.09|106.27|106.57||105.35|107.56|107.47|108.12|107.54|107.87|109.04|104.62|102.51|102.39|99.78|100.64|101.52|102.48|102.1|102.34|101.72|101.71|102.7|104.15|100.3|99.8|99.43|99.56|99.45|98.35|97.74|98.56|99.83|99.26|98.75|97.46|97.25|97.51|98.91|96.99|97.51|98.37|98.49|99.5|99.18|100.86|98.58|99.6|99.42|100.73|100.71|100.61|101|102.37|101.57|100.16|100.24|101.34|101.69|102.74|102.5|102.58|101.78|99.5|94.99|96.78|98.02|97.03
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|6.68|7.01|6.94|7.07|7.14|7.2|7.61|7.64|7.74|7.61|7.51|7.39|7.51|7.75|7.79|7.79|7.8|7.75|7.48|7.5|7.57|7.52||7.39|7.4|7.6|7.7|7.76|7.76|7.76|7.7|7.15|7|7.06|7|6.9|6.73|6.66|6.6|6.61|6.43|6.35|6.2|6.2|6.1|6.28|6.19|6.08|5.89|6.07|6.07|6.22|6.14|6.12|6.16|6.06||6.03|5.93|5.87|5.87|5.87|5.99|6.09|6.41|6.52|6.54|6.35|6.85|6.85|6.8|6.8|6.87|6.8|6.93|7.04||6.86|7.04|6.84|6.81|6.78|6.87|6.8|6.71|6.78|6.28||6.29|6.23|6.19|6.13||6.14|6.09|6.22|6.45|6.67|6.38|6.5|6.3|6.3|6.3|6.25|6.13|6.35|6.34|6.35|6.4|6.45|6.33|6.12|6.36||6.53|6.71|6.33|6.31|6.44|6.51|6.6|6.97|6.83|6.69|6.99|7.05|7.03|7.01|6.78|6.66|7|6.87|6.36|6.74|6.09|6.71|6.84|6.87|7.03|6.82|6.92|6.82|6.71|6.94|7|7.1|7.18|6.85|6.36|6.1|6|5.7|5.52|5.57|5.65|5.45|5.57|5.57|5.62|5.48|5.48|4.92|5.2|5.36|5.29|5.18|4.91|4.97|5.06|5.01|5.02||4.93|4.79|4.75|5.01|4.79|4.91|4.75|4.75|4.75|4.75|4.49|4.31|4.19|4.17|4.11|4.34|4.41|4.48|4.48|4.31|4.45|4.3|4.17|4.1|4.02|4.1|3.99|3.99|3.81|3.73|3.85|4.04|4.13|3.78|3.95|3.81|3.94|3.63|3.6|3.37|3.51|3.3|3.54|3.94|3.7||3.67|3.95|4.12|3.73|3.53|3.56|3.51|3.34|3.48|3.52|3.56|3.63|3.77|3.59|3.88|3.81|3.83|3.96|3.99|4.14|4.09|4.09|4.04|3.94|3.95|3.53|3.65|3.69||3.56|3.54|3.59|3.52|3.38
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.09|10.02|10.36|10.34|10.45|10.47|10.54|10.65|10.61|10.61|10.73|10.65|10.91|11.02|10.47|10.46|10.65|10.76|10.9|10.94|10.83|11.57|11.36|11.35|11.28|11.15|11.15|11.22|11.14|11.09||10.91|10.91|10.89|11.02|11.18|11.48|10.98|11.51|11.37|11.36|11.13|11.11|11.11|10.74|10.78|10.89|11.3|11.43|11.63|11.84|11.92|11.99|11.95|12.05|11.76|11.74|12.03|11.9|11.82|11.93|12.05||12.19|12.03|12.06|12.1|12.15|12.05|12.02|12.35|12.49|12.62|12.55|12.92|12.71|12.73|12.72|12.68|12.77|12.95|13|12.88|12.81|12.85|12.76|12.51||12.52|12.77|12.89|||12.93|12.88|12.98|12.99|12.91|12.89|12.85|12.78|13.04|12.55|12.57|12.28|12.04|12.18|12.17|12.35|12.38|12.34|||12.81|12.85|13.05|12.96|12.97|12.1|12.28|12.32|12.71|12.07|11.72|11.75|11.55||11.59|12.01|11.98|11.75|11.65|12.3|12.15|12.29|12.51|12.87|12.83|12.42|12.81|13.32|12.79|13.46|12.55|12.76|12.66|12.71|13.09|12.55|12.82|12.35|11.45|11.41|11.21|11.43|11.65|11.77|12.05|12.25||||11.81|11.61|11.55|11.63|11.76|11.45|11.4|11.56|10.87|11.19|11.82|11.91|11.61|10.96|10.84|10.56|10.34|10.49|10.66|10.66|10.76|10.02|10.09|10.04|10||10.19|10.13|9.95|10.08|9.9|9.85|9.94|10.04|10.07|10.21|9.93|9.97|10.15|10.3|10.65|10.85|10.6|10.95|11|11.2|11.25|11.27|11|10.69|10.53|10.45|10.32|10.27|10.26|9.89|10.03|9.75|9.59|9.69|9.74|9.76|9.74|9.8|9.76|9.97|9.65|9.92|9.52|9.65|10.02|10.01|10.08|10.45|9.83|9.74|10.01|10.17|10.64|10.66|10.91|11.16|10.82|10.92|11.03|10.96|10.67|11.14|10.97|11.22
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|133.65|135.15|134.1|135.55|133.9|136.35|137.75|139.05|139.15|139.45|139.95|138.55|143|139.55||140.7|140.25|140.3|140.25|139.95|143.85|144.55||143|138.7|139.75|139.5|141.55|145||139.55|140.55|140.35|142.85|144.3|146.65|146.15|146.1|150.9|151.8|153.15|154.25|151.15|144.65|144.2|142.05||141.7|141.4|146.6|148.75|153.65|156.05|159.25|160.15|161.05|159.65||159.7|158.4|159.2|158.5|158.45|166.7|169.6|169.6|172.8|171.35|165.85|166.15||173.65|173.7|175.95|179.2|179.2|183.5|183.25|186.05|182.2|181.55|179.65|181.3|181.55|176.25|174.25|174.05||172.6|174.8|174.1|||165.95|164.1|162.7|162.4|169.95|168.85|170.05|169.95|173.7|175.75|176.85|177.75|179.4|178.6|181.1|178.9|177.3|177.55|175.75|171.5|170.4|170.95|171.95|172.5|175.45|175|180.55|183.25|188.35|185.05|185.4|186.25|181.2|184.6|186.75|196|165.7|162.5||171.2|169.45|166|168.3|175.15|182.45|184.5|187.2|191.2||188.5|185.05|186.95||186|185.4|184.85|183.75|183.25|181.8||187.95|194.15|181.05||178.6|172.8|164.85|169.15||174|170|170.6|163.85|163.15|161.45|161.3|159.15|159.8|160.2|156.55|157|157.85|159.8|161.45|163.85|165.8|164.85|171.7|176.85|162.2|159.6|157|158.55|157.1|160.15|163.85|150.95|146|144.75|146.65|147.95|145|143.75|145.05|141.75|148.8|146.1|155.15|150.5|139.6|139.25|138.5|131.85|132.3|129.5|124.15|127.85|121.75|115.65|123.1|127.05|120.05|127.3|125.9|134.15|135.25|134.45|136.25|144.1|142.45|148.15|141.3|131.4|133.5|132.7|129.45|130.45|142.15|140.95|147.25|143.05|144.4|143.1|131.3|141.85|138.7|138.6|142.8|123.9|120.85|117.3|122.4|115.3|122.75|117.35|107.75|96.55|94.15|99.1
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|699.9|685|679.98|664.24|661.47|655.97|670|660|660|650.65|650.64|645|645.58|648.19|650|659.89|663|669.28|670|665|669.83|665||641|640.71|645|651.99|648.92|645.1|667.78|667|668.99|669.66|655.1|660|670|670|670|653|653|651.1|655|650.37|670|652.93|637.5|645|654.5|660|660|665|670|657|665.5|667.67|666|665|668|660|660.99|653.9|650|642|635|660|648|640|639.42|635|623|637|637|640|638.69|639.89|635|629.96|629.9|630|630|634.58|633.79|638.57|631|628.31|639|636.83|||609|604.89|606.5||605|604.79|601.9|603.02|602|600|600|600|601|596|593.5|595||603|596.37|600|599.99|603|590|595|585|603.97|591|605|600|621.5|620|623|619.62|626.01|628|630|626.75|640|637.37|635|626.02|621.37|627|627.4|627.99|625|624.83|626.04|628.5|625.4|621.55|621.99|628|625|624|635|639.9||638.87|634|634|634|634|638|637.99|635.96|637.5|640|639.99|638|640|640|638.5||635|639|642|645|644.52|631.6|640.13|640|635|629.7|624|614.01|610|612.01|612|617|619.5|624.34|620.03|624.9|618|610.63|613.61|608|610|610|615|615|620|611.72|604.97|596.35|590.89|597|590.52|590|590|584.5|589.88|594|599|600|599|595|595||590.73|589.92|600|592.4|599.99|601|607|607.26|610|610|614|614||614.97|604|606.36|614|609.77|646.82|651.9|655|648|655|650.09|647.99|640|640|632|629.53|635|625.96|620|619.99|608.28|609.47|607|616.1|625|620||615|602.37|615.11
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|6.08|6.23||6.4|6.51|6.64|6.49||6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|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|5|5.19|5.03|4.98|4.94|4.97|4.98|5.05|5.05||5.02|5.07|5.21|5.23|5.21|5.15|5.31|5.42|5.45|5.42|5.53|5.57||5.46|5.34|5.34|5.33|5.37|5.49|5.61|5.66|5.76|5.49|5.49|5.45|5.41|5.5|5.62|5.66|5.66|5.9|5.89|5.93|5.9|5.94|5.99|6.17|6.07|5.86|5.83|5.87|5.83|5.86|5.83|5.8|||5.71|5.78|5.83|5.74|5.42|5.22|5.58|5.91|5.99|6.07|6.11|6.07|6.08|6.14||6.26|6.19|6.49|6.56|6.41|6.52|6.61|6.68|6.21|6.17|6.3|6.41|6.51|6.58|6.72|||6.91|6.67|6.71|||6.55|6.56|6.56|6.64|6.56|6.54|6.78|6.88|6.85|6.88|6.8|6.86|6.96|6.85|6.91|6.64|6.47|6.31|6.07|5.86|5.77|5.75|5.75||5.75|5.66|5.63|5.67|5.41|5.21|5.49|5.41|5.62|5.36|5.34|5.42|5.16||4.99|4.86|4.45|4.77|5.06|5.27|5.41|5.62|5.7|5.77|5.75|5.7|5.79|5.85||5.78|5.61|5.49|5.62|5.56|5.36|5.44|5.5|5.24|5.22|5.25|5.22|5.3|5.51|5.46|5.57|5.54|5.62|5.46|5.38|5.27|5.38|5.4|5.41||5.24|5.34|5.2|5.27|5.52|5.79|5.66|5.38|5.16|5.06|4.89|4.69|4.37|4.34|4.18|4.35|4.39|4.57|4.5|4.65|4.57|4.6|4.6|4.65|4.77|4.67|4.55|4.49|4.57|4.29|3.97|3.71|3.66|3.55|3.57|3.56|3.56|3.63|3.66|3.63|3.6||3.62|3.34|3.56|3.29|3|2.78|2.72|2.72|2.63|2.61|2.61|2.61|2.58|2.63|2.49|2.49|2.47|2.51|2.57||2.57|2.55|2.57|2.58|2.61|2.51|2.64|2.62|2.66|2.67|2.61|2.69|2.65|2.58|2.51|2.68|2.82|2.99
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|22.49|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.866|0.842||0.841|0.818|0.846|0.86||0.881|0.935|0.929|0.912||0.945|0.951|0.94|0.95||0.921|0.914|0.933|0.943||0.952|0.924|0.943|0.933||0.943|0.924|0.933|0.914||0.905|0.895|0.895|0.857||0.838|0.81|0.838|0.819||0.8|0.79|0.8|0.81||0.79|0.79|0.81|0.8||0.81|0.81|0.81|0.81||0.838|0.819|0.848|0.848||0.838|0.829|0.838|0.848||0.81|0.8|0.762|0.79||0.8|0.81|0.79|0.81||0.8|0.81|0.829|0.848||0.857|0.857|0.857|0.867||0.857|0.857|0.857|0.886||0.838|0.819|0.848|0.848||0.876|0.876|0.838|0.905||0.771|0.724|0.8|0.81||||0.81|0.867|||0.962|0.933|0.952||0.962|0.981|0.981|0.99||0.971|0.99|0.99|0.962||0.952|0.971|0.962|1.01||0.981|1.029|1.067|1.086||1.057|1.067|1.076|1.095||1.114|1.124|1.105|1.133||1.105|1.048|1.067|1.019||1|0.99|0.952|0.924||0.933|0.962||||0.924|0.933|0.886|0.876||0.886|0.886|0.895|0.876||0.857|0.838|0.838|0.848||0.838|0.848|0.829|0.838||0.81|0.79|0.81|0.8||0.867|0.857|0.886|0.867||0.876|0.867|0.867|0.876||0.838|0.81|0.829|0.829||0.8|0.79|0.8|0.819||0.8|0.79|0.781|0.762||0.81|0.81|0.838|0.819||0.867|0.876|0.867|0.895||0.924|0.962|0.848|0.905||0.924|0.981|1|0.981||0.895|0.876|0.857|0.838||0.867|0.838|0.829|0.819||0.79|0.79|0.81|0.762||0.762|0.762|0.771|0.771
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|1.21||1.16|1.14|1.13|1.16|1.2|1.2|1.19|1.18|1.2|1.14|1.22||||1.32|1.32|1.31|1.35||1.37|1.31|1.24|1.22|1.21|1.21|1.12|1.09|1.09|1.08|1.02|1.01|1.01|1.02|1.02|1|1.01|1|0.99|0.98|0.98|1.01|1.03|1.03|1.03||1.02|1.04|0.99|0.99|0.98|0.98|0.97|0.98|0.96|0.96|0.96|0.96|0.94|0.93|0.95|0.94|0.95|0.96|0.95|0.93|0.93|0.92|0.92|0.94|0.97|0.95|0.97|0.99|1|1|0.96|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.88|0.88|||0.88|0.89|0.89|0.88|0.88|0.9|0.89|0.9|0.88|0.88|0.88|0.89|0.87|0.88||0.86|0.87||0.86|0.86|0.84|0.84|0.84|0.82|0.82|0.84|0.82|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.86|0.85|0.86|0.87|0.87|0.88|0.84|0.82|0.82|0.84|0.84|0.84|0.84||0.84|0.86|0.82|0.82|0.79|0.77|0.83|0.86|0.87|0.88|0.88|0.88|0.87|0.87|0.88|0.89|0.89|0.88|0.88|0.87|0.89|0.9|0.88|0.86|0.86|0.86|0.88|0.87|0.88|0.85|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.8|0.8|0.8|0.8|0.75|0.78|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|215.24|219.05||220.95|213.33|176|168||176|168|166|171||183|178|173|181||189|197|189|181||165|165|163|155||153|151|155|156||155|146|143|142||140|142|142|140||143|145|143||||148|148|150||138|133|133|135||137|140|142|143||137|135|133|135||133|128|123|125||123|115||114||115|115|115|112||107|107|107|105||109|107|105|107||107|104|105|||107|107|107|109||107|104|107|105||109|107|115||||115|114|112||110|109||114|||117|120|120||123||123||||127|128|127||123|123|127|125||127|127|128|130||130|127|128|127|||125|125|127|||||||128|127|125|125||127|127|127|127||128||128|125||130|130||130||128|130|130|130||132|133|138|137||130|122|114|||||114|115|||115|117|114||115|115|110|107||118|122|120|118||127|130|127|128||132|133|130|130||140|138|130|127||128|132|130|132||133||138|133||132|132|130|132||132|138|140|140
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.378|0.4||||0.404|0.409|0.411|0.411|0.409|0.409|0.411|0.416|0.416|0.415|0.418|0.418|0.42|0.418|0.425|0.418||0.418|0.42|0.42|0.422|0.424|0.429|0.435|0.415|0.425|0.416|0.427|0.424|0.425|0.42|0.416|0.413|0.413|0.415|0.407|0.416|0.409|0.402|0.393|0.393|0.389|0.385|0.393|0.395|0.395|0.391|0.376|0.378|0.38|0.375|0.369|0.371|0.367|0.367|0.355|0.355|0.358|0.371|0.38|0.382|0.389|0.384|0.387|0.371|0.369|0.385|0.385|0.395|0.404|0.402|0.409|0.415|0.42|0.425|0.422|0.427|0.418|0.418|0.418|0.405|0.395|||||||0.387|0.38|0.38|0.396|0.405|0.431|0.436|0.415|0.415|0.396|0.384|0.375|0.385|0.391|0.404|0.405|0.415||0.411|0.402|0.4|0.405|0.4|0.391|0.385|0.387|0.387|0.382|0.385|0.382|0.375|0.376|0.371|0.364|0.342|0.34|0.333|0.325|0.329|0.322|0.316|0.32|0.327|0.327|0.327|0.325|0.327|0.329|0.32|0.307|0.309|0.311|0.295|0.295|0.293|0.289|0.298|0.287|0.285|0.284|0.289|0.291|0.287|0.293|0.289|0.287|0.291|0.291|0.287|0.287|0.293|0.293|0.293|0.285|0.285|0.289|0.291|0.291|0.293|0.287|0.28|0.28|0.282|0.284|0.289|0.293|0.293|0.284|0.276|0.256|0.245|0.236|0.244|0.242|0.253|0.26|0.256|0.258|0.264|0.267|0.267|0.256|0.256|0.267|0.262|0.271|0.244|0.253|0.258|0.24|0.225|0.215|0.211|0.213|0.2|0.2|0.198|0.193|0.193|0.196|0.207|0.205|0.205|0.207|0.211|0.207|0.211|0.207|0.205|0.207|0.204|0.209|0.207|0.204|0.216|0.211|0.204|0.209|0.211|0.222|0.22|0.211|0.205||0.211|0.207|0.207|0.211|0.211|0.209|0.198|0.185|0.181|0.185|0.185|0.178|0.184|0.182|0.176
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|312.05|310|310|312|308|306|304|304|302|300|306|297.2|297|292|289|288|281.5|280.95|280.5|281.15|280|288.1|288|287.5|289|290.1|||273.7|274|275|274|274.8|274|273|275|274|277|275.1|278|275|275|275|279.5|279.5|279|279|283.95|283|280.2|283.95|284|284|275|275.5|275|278.9|278|272|275.1|273.5|270.1|272|272.9|273.85|269.9|268.7|270|271.95|273.9|272|270|267.5|272.95|273|273|269.05|268.85|268.7|268|269.9||267.05|266|260.3|252.6|255||270|265|252.9|240|240|240.1|245.5|246.5|243||239.9|237.1|237|240|237|240|232|233.95|229.85|227|227.9|233.1|233.15|234.2|245|246|248.5|242.05|252|250.1|253||254|256|256|258.8|260.5|262|262.1||264.8|264.95|262.1|265|264.8|261.1|260.5|260.35|262.55|265|262.5|262|269.95|269.5|265|265|263|261.2|262.15|264.3|265|266.55|270|271|269|266.2|270|270.9|271|271|272|276.85|||277|275.95|275|276|274|275|280|275|271.8|270|272.95|268|273|279.5|276|282|285.9|283|286|286|||275.5|280|280||279.9|269|272.5|275|278|274|271|267|267|265.05||271.5|271.5|274.5|271|271|265|269.4|263|270|275|275|283|287|287.5|285.05|288.7|287.95|289|289|289|291|292.85|294.5|292.5|291.05|292|291.95|290|294|297|296|294|285|279.8|275.15|276|276|275.5|279.95|277|276|275.8|275.9|273.7|275.9|273.3|275|273|272|275.8|275|274.95|274.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.631|0.63||0.631|0.624|0.622|0.622||0.621|0.621|0.624|0.611||0.605|0.606|0.607|0.605||0.596|0.596|0.596|0.6||0.589|0.59|0.593|0.586||0.588|0.589|0.6|0.587||0.572|0.572|0.559|0.555||0.559|0.561|0.56|0.558||0.539|0.547|0.553|0.553||0.558|0.56|0.559|0.564||0.567|0.562|0.561|0.546||0.546|0.537|0.528|0.531||0.544|0.544|0.53|0.536||0.519|0.505|0.5|0.477||0.481|0.471|0.482|0.485||0.48|0.499|0.503|0.504||0.505|0.494|0.47|0.457||0.46|0.461|0.457|0.448||0.448|0.44|0.452|0.463|||0.468|0.464|0.473||0.417|0.415|0.439|0.439|||||||0.454|0.477|0.485|0.477||0.482|0.488|0.494|0.504||0.494|0.502|0.499|0.502||0.494|0.5|0.504|0.505||0.51|0.516|0.514|0.517||0.516|0.525|0.53|0.532||0.527|0.505|0.502|0.515||0.513|0.512|0.51|0.51||0.513|0.51|0.516|0.508|||||||0.53|0.499|0.501|0.505||0.499|0.509|0.485|0.46||0.465|0.46|0.46|0.457||0.456|0.454|0.454|0.454||0.451|0.451|0.453|0.449||0.457|0.454|0.466|0.452||0.431|0.433|0.424|0.426||0.415|0.41|0.411|0.407||0.398|0.402|0.401|||0.382|0.352|0.359|0.334||0.369|0.375|0.392|0.387||0.393|0.387|0.389|0.393||0.404|0.398|0.408|0.42||0.4|0.399|0.396|0.393||0.426|0.429|0.43|0.43||0.427|0.459|0.415|0.415||0.404|0.416|0.418|0.43||0.421|0.416|0.408|0.404
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|65.17|65.4||64.05|63.9|63.62|64.01||64.22|64.58|64.13|63.62||63.73||63.49|63.7||64.37|62.48|62.39|62.93||63.9|64|64.36|64.06||65.11|65.64|64.23|64.09||63.64||63.49|62.4||63.34|63.38|63.2|63.53||63.92|63.83|63.09|63.53||64.52|63.82|64.44|64.46||65.26|65.34|65.65|65.92||66.12|66.67|66.97|65.7||65.13|64.66|65.01|63.95||64.42|62.65|60.55|59.69||58.04|57.97|58.19|58.7||55.71|55.24|55.81|55.28||54.75|55.51|55.16|54.43|||51.41|51.09|||50.72|51.32|50.97|50.43||51.1||51.54|51.85||51.96|52.03|52.02|52.04||52.68|52.52|53.38|||53.3|52.68|52.81|51.8||50.56|50.47|50.03|49.56||49.39|49.79|50.45|50.28||48.52|48.37|48.48|48.36||48.33|48.51|48.44|48.5||48.74|48.57|48.6|48.82||48.7|49.51|48.55|48.63||49.81|50.12|50.95|50.24||49|49.12|48.7||||||||46.47|45.52|45.35|44.91||44.69|44.69|44.49|44.65||44.91|44.72|44.49|44.55||44.83|45.02|44.89|44.95||45.86|45.97|46.42|46.5|||47.17|47.28|||46.3|46.03|46.22|46.6||47.11|46.84|45.77|45.72||45.91|45.95|45.84|45.95||46.52|46.31|46.23|46.64||46.43|46.06|50.2|49.7||54.01||53.46|53.82||54.03|54.22|51.77|50.11||48.6|48.49|48.51|48.84||48.62|48.28|48.56|48.77||47.15|46.6|46.43|45.76||45.87|46.86|46.07|44.17||42.08|42.97|42.63|39.84
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|71.26|71.5||71.69|70.67|71.38|70.36||71.32|70.84|71.51|70.41||69.99||68.71|68.8||66.48||65.48|||65.97|65.71|65.86|65.72||66.22|66.59|65.9|67.14||66.16||66.52|64.34||65.62|66.1|65.65|66.41||66.73|66.12|66.05|65.6||66.31|66.61|67.63|68.04||65.79|64.62|63.63|64.74||62.4|61.99|59.69|57.75||57.03|57.53|58.93|58.34||56.34|56.25|55.89|54.97||55.07|55.16|55.44|54.95||55.35|54.92|55.78|55.68||55.63|54.75|54.59|54.21|||53.47|52.69|||53.07|53.26|52.31|51.86||52.85||53.24|53.61||52.45|51.57|51.2|51.74||52.72|51.69|51.55|||51.5|52.26|52.14|51.93||51.46|51.31|52.29|53.04||50.94|53.17|54.75|54.56||54.88|54.87|55.46|55.32||54.75|53.55|52.26|53.19||52.34|52.93|54.02|53.76||50.56|51.48|51.91|50.84||50.79|48.61|48.07|48.83||47.52|47.43|47.4||||||||48.02|47.54|47.61|48.42||47.49|47.64|48.3|47.59||49.21|49.68|49.4|47.37||48.75|49.44|49.99|50.15||51.48|52.5||53.59|||52.43|52.81|53.33||53.16|53.04|53.19|53.85||52.81|53.43|53.45|51.53||53.17|53.4|52.85|53.29||53.55|52.15|52.26|53.28||50.82|50.87|50.6|48.7||55.14||54.5|52.64||49.3|50.06|50.42|49.66||49.94|50.46|49.27|45.65||43.49|42.11|42.35|41.95||42.61|42.16|41.38|42.02||39.76|41.07|43.46|||36.09|34.16|34.16|34.72
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|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|14.5|14.5|14.5|14.7|14.6||15.2|15.3|15.3|15.3|15.2|15.3|15.6|15.5|15.5|15.3|15.4|15.8|15.4|15.9|15.6||15.9|15.9|15.6|15.6|15.5|15.7|15.3|15.2|15.5|15.3|15.5|15.6|15.7|15.3|14.8|14.8|14.6|14.5|14.5|14.8|14.6|14.6|14.6|14.7|14.5|14.8|14.6|14.8|14.9|15|14.9|14.9|14.7|14.7|14.8|14.7|14.7|14.7|14.6|14.6|14.5|14.8|15.1|15|14.8|14.7|14.8|14.3|14.2|14.3|14.2|14.2|14.3|14.4|14.7|14.7|14.5|14.8|14.3|14.4|14.5|14|13.8|13.7|13.2|||||||13|13.3|13.2|13.3|13.8|13.4|13.9|13.6||13.2|13.4|13.2|13.3|13.3|14|14|13.7||13.5|13.5|13.5|14.1|14.2|14.1|13.7|13.6|13.7|13.5|13.7|13.8|13.7|13.8|13|13|12.6|12.7|12.6|12.4|12.6|12.4|12.3|11.7|12.4|13|13|12.9|12.9|12.9|12.9|12.7|13|12.9|12.5|12.6|12.3|12.2|12.4|12|11.7|11.5|12.2|12.5|12.6|12.6|12.5|12.8|12.9|12.8|12.4|12.6|12.8|12.9|12.8|12.4|12.8|12.7|12.6|12.9|12.8|12.1|11.7|11.4|12|12.5|12.8|12.8|13|12.6|12.4|12|11.6|11.1|11.2|11.1|11.8|11.8|11.5|11.5|11.6|11.5|11.1|10.6|10.6|10.5|10.1|10.4|9.9|9.85|9.75|9.35|9.05|8.75|8.85|8.55|8.25|8.25|8.2|8.1|8.05|8.1|8.1|8.05|8.15|8.15|8.2|8.2|8.2|8.15|8.15|8.3|8.15|8.3|8.05|8.15|8.25|8.15|7.95|8.2|8.4|8.65|8.65|8.5|8.3||8.35|8.2|8.2|8.15|7.95|7.7|7.5|7.3|7.15|7.45|7.4|7.25|7.65|7.55|7.25
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|12415.0996|||12246.5996|12443.2002|12499.4004|12667.9004||12415.0996|11825.2002|11853.2998|11993.7998|12134.2002|12134.2002|12134.2002|12190.4004|12162.2998|12134.2002|12162.2998|12190.4004|12246.5996|12415.0996|12330.7998|12274.5996|12134.2002|12218.5|12639.7998|13004.9004|12892.5996|12288.7002|12218.5|12288.7002|12499.4004|12710|12358.9004|12499.4004|12780.2002|12850.5|12780.2002|12850.5|12990.9004|12920.7002|12499.4004|12358.9004|12218.5|12007.7998|12007.7998|12078|12007.7998|11937.5996|11726.9004|12078||||||12078|12007.7998|11867.4004|11797.0996|11937.5996|11867.4004|12218.5|11797.0996|11656.7002|11726.9004|11586.5|11516.2998|11726.9004|12148.2998|11586.5|11656.7002|11516.2998|11797.0996|12078|11797.0996|12358.9004|12639.7998|12639.7998|12078|12710|12780.2002|12990.9004|13342|12990.9004|12429.0996||11867.4004|11446|11099.2002|11307.2998|11307.2998|10821.7002|10336.0996|10197.4004|10197.4004|9711.7998|9295.5996|9226.2002|9711.7998|9919.9004|9503.7002|9989.2998|10197.4004|10613.5996|10960.5|10960.5|10891.0996|10752.2998|11307.2998|10821.7002|10336.0996|10544.2002|11099.2002|11654.2002|11862.2998|12278.5|12417.2002|11862.2998|11792.9004|11723.5|11931.5996|11862.2998|11723.5|11446|11723.5|12278.5|12417.2002|12001|12070.4004|12694.7002|13319|13041.5996|13596.5|13596.5|13874|14151.5|14845.2002|14151.5|13527.0996|12902.7998|12556|12001|11446|11099.2002|11376.7002|11099.2002|10891.0996|10891.0996|10544.2002|10683|10891.0996|11237.9004|11515.4004|11792.9004|11792.9004|11237.9004|11099.2002|11376.7002|11168.5996|10891.0996|11029.7998|10960.5|11168.5996|11168.5996|10683|10474.9004|10405.5|10405.5|10405.5|10128|10266.7998|10613.5996||10752.2998|10613.5996|10128|10058.5996|10197.4004|10197.4004|10266.7998|10058.5996|9781.2002|9781.2002|9573.0996|9642.4004|9919.9004|9781.2002|9711.7998|9781.2002|9850.5|9503.7002|9642.4004|9781.2002|9503.7002|9156.7998|9156.7998|8740.5996|8879.4004|8948.7002|8532.5|8185.7002|7838.7998|7492|7630.7002|7769.3999|8116.2998|8324.4004|8324.4004|8116.2998|8324.4004|8740.5996|8879.4004|9018.0996|8948.7002|9087.5|8671.2002|8740.5996|8463.0996|8879.4004|9295.5996|9226.2002|8810|8601.9004|8255|8671.2002|9087.5|9434.2998|9573.0996|9711.7998|10197.4004|10683|10960.5|10474.9004|10960.5|10474.9004|9989.2998|9573.0996|9156.7998|8948.7002|8532.5|8185.7002|8185.7002|8601.9004|8532.5|8185.7002|7838.7998|7908.2002|8324.4004|7977.5|7630.7002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|154.45|153.53|153.5|153.5|151.5|152|150.5|150.75|152.47|150|157|157.5|152.5|152.5|149|150|149|143|142.5|142.5|143.5|145|141.55|138.5|140.07|142.45|137.8|130|129.5|128.47|||128.5|128.15|131|131|130.75|131.5|130.75|130.5|131|130.88|130.75|130.57|130.53|130.53|131|132.25|130.7|132.05|132.1|133.43|132.5|132|132|131.35|132.45|132.5|131|131|130|128.5|128|128.03|128|129.47|128.55|128.5|129.55|127.58|127|127|125.78|127.5|127.95|127.5|127.92|128.45|127.97|127.25|127||127.75|127.45|124|120.5|118.5||121.5|120|121|121|122.5|123|122.5|120.2|121.83||122.4|120|121.5|121.6|122.5|121.55|120.35|120.5|120|121.55|124.88|125.5|124|124|123.88|128.47|125.05|126.05|129|129.4|127.8||127.75|128.5|129|130|131.25|132|132.5||130.5|133.5|132.5|133.97|134.05|132.5|132.45|132.45|131.15|132.45|133.75|130|134|133.75|133.5|133.5|132.5|132.5|133.5|133.45|133.5|133.95|133|133|133.5|132.75|134|131.25|133.95|132.53|133.95|134|||134|132.5|132.1|134.5|135|134.5|136.5|136.75|132|132.5|132.5|129.75|132.5|137.05|138.5|137.5|131.5|132.5|130|127.5|||128|126.5|125.5||127|125.6|127.95|128|126.25|125.55|127|125.25|125.08|124||124|123.65|125.03|125|123.5|121.5|124.03|124|125.5|125.5|126|126.5|127.5|128.95|126.35|126.8|126.78|128.5|128.5|131.47|132|131.5|131.5|130.5|130.5|132.5|131|130.57|130.53|131.5|132.07|132|130|130.57|129.9|130.5|130.53|132|132.25|131|130|129|128.45|127.78|127.5|128|126.8|127.5|126.3|128.47|127.5|127.5|125.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|228|236||240|240|244|244||620|620|610|610||630|630|680|690||710|710|720|710||720|710|720|750||710|690|710|710||730|720|730|730||740|750|760|760||740|740|740||||720|740|780||790|780|790|830||910|900|900|890||880|850|820|860||890|850|900|950||970|1000|990|940||900|850|830|870||850|800|820|770|||790|800|820||840|860|890|880||910|910|900|850||830|880|930|920||940|920|970||||1040|1020|1020||1040|1000|1040|1120||1120|1100|1180|1200||1160|1140|1160|1140||1160|1120|1160|1140||1160|1200|1220|1220||1300|1240|1280|1220||1620|1640|1640|1580||1620|1600|1640|1680|||||||1560|1540|1600|1640||1680|1620|1720|1740||1740|1720|1760|1800||1900|1920|1860|1860||1920|1820|1720|1800||1840|1860|1960|2060||2220|2200|2240|2240||2260|2280|2320|2280|||2160|2160|2200||2240|2200|2200|2140||2280|2380|2360|2380||2600|2600|2500|2480||2600|2650|2600|2460||2650|2650|2700|2750||2700|2700|2700|2700||2850|2900|2900|2950||2900|2850|2850|2850||3000|2750|3000|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1224|1199|1200|1174|1108|1108|1105|1102|1095|1100|1065|1005|1000|976|975|945|908|924|945||895|||895|872|905|900||868|||900|865||866|865|865||865|866|875||875|895|908||895||895|875||875|895|880|870|890|875|895|870|868|868||865||865|905|865|865||875|873|872||907|885|892|885|888|880|923|||933|890||852|881||937|950|950|928||925|925|902|898||897|914|890|920|925|922|875|872|860||892|860|852||||875|867|865|900|904||876|876|920|910|899|860|844||860|811|810|804|790||762||||760|760|760|760|760||732|740|752||749|733|732||752|755|754|750|750||755|751|||755||754|752|752|760|758|758|754|752|753|760|756||752|765|772|755|750||||745|745|745||750|750|748|750|750|713|710|738|747|736||694|656|656|660|660||658|||655|660|656|656|660|660|||655|672|660|663|662|660|666|672|661|682||662|682|688|688||675|674|665|677|680|675|665|698|682|720|685|668|662|662|654|654|665|654||654
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|11.5|11.45||11.5|11.53|11.68|11.66||11.51|11.61|11.52|11.53||11.49|11.31|11.57|11.77||11.75|11.25|11.2|11.01||10.81|10.79|10.86|10.73||10.78|10.71|10.83|10.82||9.13|9.11|9.12|9.15||9.17|9.18|9.08|9.06||9.18|9.23|9.17|9.24||8.94|8.83|8.53|8.79||8.83|9.17|9.27|9.46||9.71|9.84|9.83|9.93||9.98|9.5|9.48|9.5||9.64|9.67|9.83|9.91||9.94|10.07|10.16|10.14||10.27|10.28|10.33|10.42||10.18|10.17|10.19|10.15|||10.13|10.18|10.25||10.33|10.47|10.46|10.33||10.46|10.46|10.55|10.68||10.03|10.04|10.03|9.96||10.13|9.83|||||10.5|10.62|10.59||10.54|10.5|10.53|10.67||10.83|10.84|11|10.79||10.73|10.75|10.65|11.03||11.2|11.25|11.48|11.68||10.83|10.54|10.8|11.04||11.38|11.23|11.37|11.58||11.5|11.58|11.58|11.47||11.47|11.54|11.75|11.54||11.5|||||11.25|11.06|11.03|10.83||11.03|10.73|10.83|10.79||10.83|10.82|10.85|11.06||10.7|10.28|10.15|10.15||10.09|10.08|10.04|9.95||10.25|10.29|10.29|10.23||10.33|10.3|10.3|10.39||10.5|10.5|10.57|10.3||10.25|10.2|10.33|10.32||10.23|10.18|10.18|10||10.67|10.29|10.63|10.79||11.08|11.12|10.94|10.72||10.83|11.22|11.43|11.73||11.58|11.67|11.68|11.79||11.72|11.76||11.85||12.54|12.57|12.9|12.29||12.29|12.5|12.08|12.43||12.71|12.49|11.9|11.33
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|107||107||107|||107|107|107|105|101|||100|100|100|100||99|||||||||101||||99||99|99||102|102|96||102|103|100|103|104||100|100|||102|100||100||102|102|100||100||97||96|95|94|94||97|97||||99|98|93||99|95|93||93||||||89||90||90|92||90|95||90|93|92||98|97|97|96|96||97|96|97|97||96|97|||99|||||100||||||||100|||100||||101|101|101|101|101|101|101|||101||101||||100|100||100||100||100||||||||100||||100|100|97|||97||101|||97||||97|97||97||||103|103|||103|98||||||104|||104|100|||97||97|98|97|97||101||101|100|97|101|95|101|100|101|102|101||101||101|103|99|||103||103|103|103|103|||100||100|100||101|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.605|0.61|||0.528|0.524|0.524||0.524|0.519|0.519|0.519|||0.519|0.519|||0.524|0.524|0.519|0.519||0.515|0.515|0.519|0.519||0.511|0.515|0.511|0.511||||0.506|0.506||0.506|0.511|0.511|0.506||0.506|0.506|0.506|0.506||0.506|0.537|0.541|0.541||0.537|0.537|0.532|0.537||0.532|0.532||0.524||0.524|0.524|0.519|0.519||0.511|0.511|0.511|0.511||0.515|0.515|0.515|0.515||0.515|0.515||0.511|||0.511|0.511|0.511||0.511|0.511|0.506|||0.506|0.506||0.511||||0.506|0.515||0.502|0.498|0.511|0.506||0.515|0.515||||0.515|0.519|0.519|0.519||0.515|0.519|0.519|0.528||0.524|0.528|0.528|0.528||0.528|0.528|0.528|0.528||0.537|0.537|0.537|0.537||0.545|0.541|0.541|||0.537|0.541||0.541||0.554|0.567|0.563|0.558||0.519|0.506||0.498||0.498|0.498||||0.498|0.498||0.494||0.498|0.498|0.498|0.498||0.494|0.498|0.494|0.498||0.494|0.494|0.498|0.494||0.489||0.485|0.498||0.498|0.498|0.498|0.494||0.494|0.489|0.489|0.485||0.481||0.481|0.481||0.494|0.494|0.494|0.498|||0.498|0.494|0.494||0.498|0.498|0.494|0.498|||0.506|0.498|0.502||0.502|0.506|0.511|0.511|||0.502|0.494|0.494||0.489|0.494|0.494|0.494||0.502|0.502|0.502|0.502||0.489|0.489|0.494|0.494||0.485|0.481||0.478
10964|13266|/equities/label-vie|MSCI_FRONTIER|1146|1115|1148||||1157|1163|1159|1163|1162||1162|1154||1158|1145|1152||1153|1154|1156||1159|1132||1163|1167|1174|1158||1159||||1159||1159|||1159||||||1164|||||1164||1164||1126|||1164|1164||||1164||||1174|||1174|||1174|1173||||||1174||1115|||1174|||1174|1162|1163||1115|1114|1115|1114||||1115||1115||1124|||1105|||1110|||||||1110||1110||1085||1121|1125|1125||||1130|1135||||1134|1135||1129|1125|1130|1129|1129||1130|1129|1120|1125|1125|1125|1135|1134|1087|1135|1135|1140||1135|1115|1135|1164|1168||||1115|1115|||1125|1124||1124|||1125|1125|1125|1135|1135|1142|1142|1142|1141|||1139|1135|||1139|1135|1135|1135|1135|1130|||1140|1139||1138|1139|1138|1125|1139|1139|1139|1135|1138|1138|1139|1139|1139|1135|1138|1138|1140|1140|1145|1145|1152|1152|1144|1151|1152|1141|1104|1150|1148|1153|1130|1115|1149|1153|1152|1154|1152|1154|1152|1157|1161|1151|1158|1115|1181|1134|1182|1135|1159|1177|1197|1144|1144
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|122.2|121.72|118.05|117.89||117.89|117.89|118.05|118.37|119.33|120.76|121.08|121.08|121.08|||120.6||121.08|121.08|118.53|118.37||118.21|117.26|117.26||118.53|113.43|108.97|108.33|108.33|109.61|108.33|107.7|108.18|107.7|107.54|106.9|106.1|106.42|107.06|107.38|107.06|107.54|108.33|107.54|107.22|106.9|106.9|107.54|107.86|108.33|108.02|107.06|106.9|105.31|103.56|104.35|106.58|108.18|109.29|110.25||110.25|111.68|112.32||112.48||111.04|110.25|110.72|111.04|111.52|111.2|113.43|114.07||114.07|114.07|114.07|114.71|114.39|114.39|114.71|114.07|||109.29|108.65|108.65||108.49|108.33|109.61|103.4|102.28|101.96|102.12|101.48|98.14|98.78|98.14|98.78|99.57|98.78|96.86|97.18|95.91||93.04|89.85|89.69|88.58|88.42|90.49|91.13|91.13|91.93|91.61|91.29|92.4|89.85|87.3|87.3|87.3|89.22|87.15|87.62|90.01||90.49|90.33|91.77|90.33|91.77|92.08|89.38|89.38|89.22|94.31|97.5|98.14|98.14|97.98|98.14|97.98|98.46|98.14|96.86|98.14|98.14|97.5|96.23|96.07|95.75|97.34|97.5|98.78|98.78||98.78|98.46|95.59|93.84|93.52|93.2|91.93|90.97|89.06|86.99||86.35|86.35|86.67|86.19|86.35|86.67|86.19|86.03|85.87|85.39|85.55|85.07|84.76|83.64|83|82.84|82.84|84.6|85.07|85.87|86.03||85.39|84.76|86.51|87.94|88.1|89.54|89.22|88.74|86.03|86.13|86.19|84.76|82.84|82.84|82.68|82.53|82.84||82.68|84.44|85.07||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4718.3999|||4420.6001|4466.3999|4489.2998|4535.1001||4581|4351.8999|4351.8999|4443.5|4466.3999|4535.1001|4535.1001|4581|4558.1001|4466.3999|4489.2998|4512.2002|4535.1001|4603.8999|4558.1001|4603.8999|4489.2998|4558.1001|4581|4649.7002|4626.7998|4764.2002|4718.3999|4810|4832.8999|4855.7998|4855.7998|4924.5|5016.1001|4993.2002|4970.2998|4993.2002|5039.1001|5084.8999|5039.1001|4993.2002|5062|4970.2998|5016.1001|5016.1001|4947.3999|4993.2002|4947.3999|5153.6001||||||5062|5084.8999|4924.5|4924.5|4947.3999|4901.6001|4947.3999|4924.5|4924.5|4924.5|4947.3999|4924.5|4878.7002|5130.7002|4855.7998|4855.7998|4787.1001|5039.1001|5039.1001|5016.1001|5176.5|5451.2998|5565.8999|5336.7998|5611.7002|5772|5703.2998|5726.2002|5657.5|5382.6001||5016.1001|4993.2002|4878.7002|5062|5268.1001|5176.5|5153.6001|5107.7998|5359.7002|5039.1001|4832.8999|4832.8999|5062|5107.7998|4810|5016.1001|5039.1001|5359.7002|5634.6001|5726.2002|5749.1001|5794.8999|6092.7002|5772|5474.2002|5382.6001|5657.5|5932.2998|6138.5|6298.7998|6344.6001|6344.6001|6344.6001|6436.2002|6253|6367.5|6344.6001|6161.3999|6275.8999|6505|6459.2002|6253|5863.6001|6207.2002|6619.5|6527.8999|6779.7998|6711.1001|6986|7192.1001|7192.1001|7146.2998|7215|7215|7444.1001|7902.2002|7879.2002|7444.1001|7077.6001|6756.8999|6711.1001|6734|6665.2998|6642.3999|6779.7998|6963.1001|7123.3999|7260.7998|7352.3999|7283.7002|7192.1001|7237.8999|7237.8999|7375.2998|7421.2002|7375.2998|7421.2002|7215|7169.2002|7260.7998|6848.5|6871.3999|6963.1001|6848.5|6986|7100.5||7260.7998|7375.2998|7192.1001|7077.6001|7146.2998|7169.2002|7306.6001|7283.7002|7100.5|7123.3999|7100.5|7215|7329.5|7192.1001|7080.3999|7192.1001|7236.7998|6991.1001|7326.1001|7683.5|7750.5|7527.1001|7728.2002|7594.1001|7817.5|7906.7998|8420.5996|7973.8999|7683.5|7236.7998|7147.3999|7125.1001|7482.5|7906.7998|7951.5|7594.1001|7951.5|7616.5|7058.1001|7125.1001|7192.1001|7192.1001|6790.1001|6924.1001|6857.1001|7147.3999|7326.1001|7303.7998|7125.1001|7415.5|6946.3999|7437.7998|7839.7998|7973.8999|8152.5|7996.2002|9046|8710.9004|8822.5996|8465.2002|8643.9004|8085.5|7571.7998|7125.1001|6834.7002|6388|5986|5628.6001|5204.2002|5494.6001|5494.6001|5204.2002|4913.8999|5003.2002|4757.5|4511.7998|4221.5
10968|13415|/equities/omantel|MSCI_FRONTIER|1.27|1.276||1.27|1.28|1.27|1.29||1.28|1.28|1.299|1.29||1.29|1.29|1.29|1.29||1.29|1.292|1.3|1.3||1.285|1.283|1.29|1.4||1.389|1.385|1.376|1.355||1.34|1.333|1.332|1.335||1.335|1.339|1.335|1.333||1.325|1.335|1.335|1.33||1.316|1.32|1.32|1.31||1.319|1.317|1.318|1.304||1.285|1.28|1.276|1.27||1.283|1.27|1.26|1.269||1.274|1.27|1.279|1.29||1.285|1.295|1.304|1.315||1.339|1.348|1.35|1.36||1.37|1.37|1.34|1.327||1.3|1.294|1.282|1.275||1.265|1.263|1.271|1.271|||1.27|1.273|1.28||1.267|1.245|1.29|1.295|||||||1.28|1.301|1.318|1.315||1.32|1.325|1.327|1.34||1.32|1.319|1.324|1.32||1.33|1.305|1.305|1.32||1.31|1.33|1.334|1.349||1.35|1.36|1.35|1.37||1.388|1.35|1.38|1.394||1.4|1.405|1.41|1.41||1.41|1.4|1.393|1.394|||||||1.41|1.417|1.411|1.413||1.426|1.421|1.43|1.423||1.444|1.4|1.39|1.401||1.39|1.39|1.38|1.385||1.375|1.378|1.376|1.385||1.4|1.4|1.413|1.4||1.4|1.392|1.37|1.385||1.329|1.322|1.342|1.37||1.35|1.37|1.425|||1.3|1.29|1.29|1.244||1.27|1.273|1.292|1.3||1.281|1.26|1.251|1.25||1.258|1.26|1.271|1.281||1.281|1.28|1.29|1.296||1.251|1.275|1.27|1.282||1.3|1.306|1.315|1.305||1.301|1.33|1.28|1.295||1.32|1.319|1.315|1.31
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|24.93|25.11||25.09|25.59|26.51|||27.45|26.27|26.39|26.45||26.69||26.8|27.09||25.72|25.53|25.46|26.39||26.91|26.75|25.56|25.82||26.68|26.21|26.23|26.53||26.37||26.64|26.23||26.8|26.64|26.74|26.8||27.15|25.75|25.59|25.65||26.14|26.27|26.34|27.12||27.67|27.95|27.66|27.7||28.63|29.26|28.47|29.19||32.65|33.08|33.62|33.25||32.63|32.41|32.39|32.25||32.49|32.76|32.33|32||33.14|32.3|33.76|33.79||32.01|31.42|31.43|30.96|||29.43|29.64|||29.96|30.16|29.54|28.95||29.64||29.84|30.03||30.88|32.39|33.11|33.02||32.26|30.29|30.29|||29.58|29.23|29.33|29.48||28.57|28.6|28.79|28.14||27.55|27.71|27.86|27.69||27.95|28.01|27.93|27.85||28.2|27.98|27.6|27.64||28.01|28.02|28.12|28.31||28.49|28.47|28.49|28.72||28.76|29.1|29.51|29.91||28.57|28.44|28.6||||||||28.22|28.05|27.93|27.89||27.76|27.73|27.96|27.93||28.4|28.25|28.05|27.7||27.95|28.34|28.41|28.18||28.84|28.73|28.69|28.4|||28.57|28.24|28.4||28.47|28.15|28.5|28.79||29.08|29.62|29.07|29.03||29.71|29.94|28.95|28.52||31.05|31.28|31.1|31.81||30.67|30.6|30.6|30.57||31.5||31.61|29.78||28.66|29.08|28.97|29.46||27.93|26.97|27.09|27.96||26.75|26.21|26.21|26.21||25.81|26.02|26.18|26.27||25.76|25.14|25|25.05||24.76|24.9|25.12|25.02
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|294|311.8||324.7||328.1|329.6||336.5|339|343.5|333||334.4||346.5|353|||359.2|362.4|||363.9|362.2|355.3|353.8||358.6|356.9|339.6|338.4||314.3||327.9|323||339.8|339.4|324.5|337.6||359.8|358.9|363.4|361.8||369.3|366.5|341.8|332.6||361.2|385.4|360.4|344.3||312|314|319.6|310.6||290.9|287.3|286.8|279.4||272.1|259|255|278.4||244.4|226.9|224.4|219.5||211.7|201.2|206|196.8||193.8|196.4|196.5|197.9|||187.5|188.6|||182.5|180.2|176.7|170.8||171.1||172.8|176||169.2|170.7|169.4|170.1||173.6|174.7|177.3|||180|179.3|174.8|168.5||164|158.2|171.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|15.75|15.96||16.08|16.22|15.81|15.8||15.35|15.32|15.47|15.23||14.86||15|14.92||15.37|15.24|15.23|15.39||15.51|15.59|15.39|15.38||15.82|15.96|15.96|16.24||16.02||16.29|16.07||16.52|16.84|16.31|15.72||15.56|15.85|15.64|15.25|||16.33|16.48|16.75||17.02|16.49|16.27|17.11||17.65|17.01|16.97|17.06||16.93|16.9|17.55|17.4||17.14|17.07|16.79|16.57||16.1|16.1|15.76|15.8||15.97|15.71|16.01|16.2||15.56|15.65|15.16|14.94|||14.53|14.67|||14.15|14.29|14.31|14.03||14.48||14.5|14.56||14.65|14.22|14.27|13.99||14.88|15.01|15.46|||15.1|14.57|14.6|15.08||14.04|13.87|13.96|13.72||13.94|14.09|13.78|13.52||12.72|12.75|12.83|13||12.58|12.65|12.69|12.63||12.57|12.63|12.61|12.83||12.99|12.7|12.84|12.55||12.35|12.4|12.4|12.6||12.08|12.08|12.09||||||||12.4|12.38|12.37|12.27||12.15|12.1|12.14|12.05||12.21|12.07|12.09|12.12||12.06|12.05|12.18|12.15||12.46|12.66|12.64|12.61|||12.75|12.89|12.77||12.7|12.77|12.77|12.78||12.76|12.73|12.65|12.77||12.85|13.08|12.63|12.52||13.22|13.07|13.1|13.4||13.77|13.83|13.58|13.74||14.73||14.57|14.28||14.5|14.54|14.71|14.46||14.06|13.98|13.46|12.69||12.52|12.94|12.66|12.87||12|11.43|11.57|10.98||11.2|10.67|10.66|10.8||10.68|10.93|10.59|10.56
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|39667|||39667|40000|39667|39667||40333|39000|38667|39333|39333|39667|39000|39333|39667|40000|39333|39000|39333|39667|39667|39333|38667|38667|39000|39333|39000|40333|40333|41000|42667|40667|39000|40000|41667|42000|41000|41000|41333|41667|40333|40000|40000|38333|38333|38333|37667|37667|37333|38667||||||39000|38667|38000|37333|38000|38000|39333|38333|38000|38667|38667|38000|38333|39667|38000|37667|37667|39333|40333|39333|41333|42667|43333|41333|43333|44333|46333|44333|42333|40333||38667|39667|39000|40667|41333|39667|38667|37333|38667|37333||||||||40000|41133|40400|40200|40600|43333|41600|41000|41200|43733|46667|47533|46933|47600|47800|46667|47000|47467|47933|47000|46000|47000|49733|48200|47667|46600|46733|48667|46200|48000|48333|49333|48933|50667|50600|50933|49667|46400|48800|45733|42867|40067|37467|36467|34000|33800|34200|34400|34733|33667|31533|30200|29600|29267|29667|29267|29267|28800|27800|28133|28733|29200|27800|27200|27533|28000|26933|28333|28867||29333|29600|29400|29400|29733|28933|28267|28067|29067|27267|26067|24600|23933|23867|23933|23933|22667|21933|22000|22000|22000|21867|22533|21333|22067|22933|24467|22867|22000|20467|20600|20200|20933|20600|19800|19467|19400|19933|20333|20533|20933|21200|20200|19867|19467|20600|21867|22200|22000|22800|21333|22867|24267|24600|24067|24667|26400|27533|29133|27933|29400|27533|25733|24133|23933|24200|23800|23600|23200|24600|25000|24800|23067|23400|23133|23533|23200
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|6.91|6.97|||7|7.13|7.14||7.08|7.01|6.99|7||7|6.97|7.03|7||6.94|6.9|6.9|7.14||6.8|6.84|6.77|6.7||3.42|3.42|3.42|3.42||3.43|3.37|3.37|3.38||3.41|3.32|3.36|3.34||3.28|3.34|3.38|3.42||3.3|3.25|3.32|3.33||3.33|3.34|3.35|3.4||3.4|3.47|3.48|3.49||3.47|3.42|3.42|3.46||3.51|3.48|3.46|3.47||3.59|3.62|3.61|3.67||3.7|3.62|3.66|3.48||3.39|3.39|3.46|3.48|||3.48|3.44|3.28||3.24|3.28|3.28|3.37||3.42|3.52|3.51|3.5||3.49|3.52|3.48|3.53||3.62|3.55|3.53||||3.72|3.72|3.74||3.74|3.73|3.74|3.75||3.76|3.75|3.75|3.79||3.74|3.73|3.8|3.75||3.79|3.78|3.76|3.78||3.79|3.83|3.83|3.84||3.85|3.8|3.79|3.81||3.83|3.81|3.86|3.86||3.74|3.82|3.83|3.84||3.91|||||3.82|3.88|3.94|3.94||4.04|4.06|4.04|4.02||4.25|4.24|4.04|4.02||3.89|3.93|3.79|3.79||3.67|3.69|3.71|3.59||3.89|3.91|3.94|3.94||4|3.97|4.1|4.1||4.06|4.02|4.06|4||3.94|3.85|4.04|4.07||4.03|3.84|3.71|3.64||3.83|3.65|3.84|||4.2|4.17|4.17|4.02||3.85|3.95|4.02|4.16||4.1|4.04|4.11|4.17||4.26|4.32||4.22||4.28|4.28|4.5|4.29||4.09|4.1|4|4.07||4.06|4.17|4.19|4.04
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|19.47|19.43||20.17|19.74|19.61|19.92||20.07|20.47|20.35|19.84||19.49||19.73|19.75||19.24|18.39|18.15|18.06||17.96|17.65|17.67|17.79||17.94|18.15|17.88|18.27||17.87||17.62|16.92|||16.92|16.92|17.03||17.52|17.64||15.97||16.64|16.95|17.1|17.39||17.34|17.4|17.37|17.48||17.78|17.66|17.87|18.19||18.37|18.44|18.74|18.87||19|18.88|18.8|18.9||19.44|19|18.99|19.06||18.84|18.28|19.03|19.03||19.18|19.58|18.52|18.58|||18.18|17.46|||16.04|15.9|15.88|15.39||15.47||15.7|15.86||16.27|16.04|15.85|15.85||16.32|15.56|15.62|||15.83|15.97|16.14|16.17|||15.23|15.39|15.22||16.48|16.13|14.47|13.32||13|12.55|12.08|11.61||12.36|11.55|11.46|11.67||11.28|11.54|11.86|11.21||10.83|11.12|11.46|11.36||10.95|10.53|10.74|11.02||9.48|9.64|9.61||||||||9.67|9.74|9.82|9.72||9.2|8.78|8.51|8.35||8.68|8.6|8.3|8.28||8.07|8.31|8.4|7.96||8.1|8.16|8.25|8.25|||8.11|8.09|7.58||7.8|7.82|7.27|7.34||7.4|7.03|6.8|6.77||6.35|6.38|6.13|6.16||6.27|6.23|6.22|6.39||6.03|5.89|5.91|5.95||6.05||6.07|5.95||6|5.97|5.94|6.01||6.17|6.18|6.27|6.3||6.29|6.22|6.28|5.98||6.01|6.13|6.16|6.17||6.05|6.28|6.43|6.47||6.31|6.48|6.42|6.57
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.239|0.24||0.239|0.238|0.238|0.21||0.206|0.207|0.21|0.206||0.21|0.207|0.212|0.216||0.21|0.21|0.21|0.21||0.206|0.199|0.202|0.205||0.199|0.2|0.201|0.2||0.201|0.201|0.203|0.201||0.205|0.207|0.207|0.208||0.21|0.208|0.211|0.205||0.206|0.209|0.205|0.201||0.203|0.201|0.202|0.199||0.201|0.199|0.199|0.201||0.199|0.198|0.196|0.197||0.198|0.198|0.2|0.198||0.2|0.2|0.201|0.203||0.208|0.203|0.202|0.2||0.198|0.198|0.198|0.197||0.197|0.197|0.195|0.192||0.191|0.194|0.194|0.192|||0.194|0.191|0.192||0.189|0.184|0.191|0.195|||||||0.199|0.201|0.198|0.198||0.198|0.198|0.197|0.193||0.191|0.187|0.188|0.189||0.189|0.189|0.191|0.187||0.19|0.191|0.194|0.196||0.195|0.198|0.199|0.195||0.198|0.195|0.195|0.199||0.198|0.195|0.194|0.197||0.19|0.188|0.191|0.19|||||||0.192|0.188|0.187|0.184||0.188|0.179|0.178|0.177||0.177|0.177|0.177|0.176||0.177|0.177|0.176|0.179||0.177|0.178|0.179|0.175||0.168|0.165|0.165|0.162||0.163|0.163|0.163|0.164||0.157|0.156|0.157|0.158||0.149|0.149|0.147|||0.144|0.142|0.141|0.137||0.14|0.139|0.142|0.143||0.143|0.142|0.139|0.14||0.143|0.142|0.14|0.142||0.136|0.135|0.135|0.135||0.134|0.136|0.136|0.133||0.137|0.135|0.133|0.132||0.133|0.133|0.134|0.133||0.134|0.132|0.131|0.135
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2|2.01||2.05|2.06||2.13||2.13|2.12|2.12|2.11||2.1|2.1|2.11|2.13||2.11|2.11|2.09|2.08||2.04|2.04|2.05|2.05||2.06|2.03|2.07|2.06||2.08|2.06|2.08|2.09||2.09|2.09|2.09|2.09||2.1|2.1|2.1|2.13||2.12|2.1|2.12|2.13||2.13|2.13|2.13|2.15||2.15|2.15|2.14|2.15||2.19|2.15|2.17|2.19||2.19|2.17|2.17|2.17||2.17|2.18|2.19|2.19||2.19|2.2|2.2|2.23||2.25|2.25|2.23|2.18|||2.11|2.12|2.13||2.16|2.16|2.1|2.14||2.15|2.17|2.15|2.15||2.16|2.14|2.16|2.16||2.16|2.14|2.11||||2.17|2.18|2.17||2.18|2.19|2.2|2.2||2.2|2.2|2.2|2.21||2.21|2.21|2.21|2.22||2.21|2.22|2.25|2.22||2.21|2.22|2.24|2.23||2.25|2.23|2.22|2.24||2.22|2.22|2.21|2.22||2.19|2.23|2.23|2.21||2.23|||||2.26|2.24|2.25|2.23||2.25|2.19|2.18|2.18||2.18|2.14|2.11|2.12||2.11|2.1|2.1|2.1||2.1|2.08|2.09|2.09||2.1|2.12|2.12|2.12||2.13|2.13|2.13|2.15||2.13|2.11|2.12|||2.11|2.09|2.13|2.14||2.14|2.09|2.03|2||2.04|2.03|2.07|2.11||2.14|2.11|2.09|2.1||2.05|2.1|2.12|2.13||2.13|2.13|2.15|2.17||2.2|2.25||2.19||2.23|2.21|2.26|2.16||2.16|2.16|2.16|2.17||2.17|2.17|2.17|2.17
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13747|||13402|13018|13133|13018||13440|13555|13440|13901|13056|13018|12749|12326|12672|12749|12787|12096|11942|12096|11866|11942|11712|11750|11866|11904|11904|12211|12211|12365|12442|12595|12288|12211|12634|12902|12787|12941|13056|12365|12211|12096|12019|11712|11712|11520|11597|11635|11674|12096||||||11904|11904|11558|11405|11789|11750|11904|11827|11827|11904|11866|11750|11827|12403|11712|11674|11750|11904|11942|11750|12173|12250|12403|12019|12672|12826|12826|12864|13325|13094||12134|12326|11942|12403|12902|12749|12518|12442|12749|11981|11558|11136|11635|12134|11520|12288|12365|12979|13018|13133|12941|12941|13786|13171|12672|12595|13286|14093|14208|15091|14323|14170|14093|14054|14285|14208|14400|13786|13978|14208|14592|14054|14054|14247|15015|14899|15552|15360|15859|16128|16973|17319|17319|16896|16090|16589|16051|15399|15783|15475|15168|14899|14669|14592|14823|15245|15437|15514|15399|15322|15360|15591|15399|15552|15744|15475|15283|15322|15591|15783|15706|15667|16013|16090|16167|15168||15514|15514|15207|15130|15130|14976|15283|15053|15207|15130|14823|14746|15168|15437|15130|14631|14669|14362|14515|14631|14592|14208|14285|13786|14016|14170|14976|14439|13862|13286|13363|13133|13440|13786|13363|13094|12979|13248|13363|13363|13555|13555|13018|12826|12595|13018|13670|13978|13824|14477|13555|14515|15207|14823|15360|14400|15475|16282|16512|16474|17280|17664|16512|15591|15322|15360|14477|13824|13440|14054|14208|14093|13402|13555|13972|14085|13025
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|18146|||17909|18028|18343|17949||17791|17909|17436|17357|17357|17436|17436|17673|17751|17396|17436|17357|17357|17041|17002|17160|17160|17357|17712|17002|17357|17594|17751|17751|17751|17751|17554|18146|18225|17357|17357|17278|17870|17751|17554|18146||18343|17751|18146|18540|18935|18067|19014||||||18974|19527|19290|18540|19329|18935|19132|18935|18698|18540|19290|19487|19684|19684|19684|19369|19329|19408|19448|19487|19645|19684|19724|20513|21105|21302|21302|20316|21302|21696||21302|22288|21894|22091|22091|21696|21499|21696|21696|22091|21696|21696|21499|21499|21105|20907|21499|21696|21696|21499|21105|22091|22288|21696|21696|21105|22091|22880|22880|22880|23471|23274|23077|23077|22682|23077|22682|22485|21696|22682|23274|22288|22288|23274|24458|23866|25049|25247|25049|23866|24852|25444|26036|25247|24063|25049|25247|25641|26233|25247|24260|23274|23274|22288|22880|23274|23274|23274|23077|22880|22682|23077|22485|23077|23471|23471|23274|22880|22485|23274|23274|23274|22485|21499|22485|23669||23669|22682|21696|20710|19921|19329|19921|20710|19724|18817|17949|17120|16331|15582|14872|14201|14122|13609|14083|14517|13886|13254|13333|12821|12821|12426|13057|12623|12032|12032|11834|11558|12150|11598|11045|11045|11440|10966|11361|11637|12032|11953|11400|11085|10690|11203|11755|11400|10888|11361|10848|11400|11992|12623|12071|11519|12110|12742|13412|13846|14556|13886|13254|12623|12032|12229|11677|12189|12189|11637|11637|12071|11519|12110|12110|12742|13373
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.62|7.81||7.98|7.98|7.63|7.39||7.09|7|7.02|6.97||6.86||6.86|6.78||6.98|6.77|6.78|6.87||7.07|7.07|6.93|7.1||7.37|7.42|7.42|7.49||7.39||7.46|7.27||7.44|7.53|7.33|7.35|||7.68|7.57|7.39||7.7|7.64|7.7|7.93||8.02|7.86|7.99|8.13||7.97|7.43|7.29|7.26||7.17|7.19|7.43|7.21||6.72|6.64|6.58|6.5||6.42|6.37|6.24|6.24||6.3|6.27|6.42|6.33||6.22|6.19|6.18|6.17|||5.77|5.82|||5.67|5.7|5.69|5.6||5.74||5.77|5.75||5.74|5.64|5.66|5.6||5.92|5.96|6.09|||5.87|5.7|5.75|5.97||5.35|5.21|5.18|5.12||5.17|5.12|5.1|5.09||5.05|5.07|5.08|5.13||5.05|5.08|5.06|5.06||5.11|5.11|5.11|5.18||5.21|5.18|5.18|5.14||5.1|5.09|5.07|5.12||5.04|5.04|5.05||||||||5.14|5.14|5.15|5.19||5.1|5.08|5.11|5.09||5.15|5.1|5.08|5.09||5.08|5.08|5.14|5.17||5.34|5.36|5.4|5.39|||5.46|5.5|5.43||5.42|5.43|5.44|5.42||5.45|5.5|5.47|5.46||5.56|5.6|5.37|5.28||5.74|5.72|7.69|7.69||7.69|7.69|7.7|7.71||8.25||7.96|7.92||7.28|6.89|6.77|6.73||6.52|6.46|6.47|6.39||6.32|6.46|6.4|6.49||5.91|5.69|5.6|5.53||5.43|5.24|5.03|5.02||4.96|4.99|4.97|4.98
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|51.14|50.89||50.81|50.71|49.2|50.23||46.91|46.36|45.92|45.98||47.3||46.85|46.66||47.34||44.91|||46.13|45.14|44.93|44.43||44.29|45.18|44.38|45.43||44.34||44.81|43.97||44.88|44.64|44.53|44.75||44.75|43.09|42.55|41.98||42.97|43.63|44.14|43.25||41.64|42.34|42.81|42.72||41.13|40.87|41.04|41.02||41.45|41.16|42.6|42.31||42.85|42.54|42.56|42.61||40.75|40.84|40.91|40.83||40.07|39.34|40.15|40.46||40.51|40.96|41.16|39.71|||38.82|39.02|||39.24|39.87|39.26|38.14||39.62||39.79|40.54||41.16|42.45|42.06|42.45||43.4|43.46|43.09|||43.12|43.41|43.97|43||42.42|42.74|42.97|43.74||43.81|44.68|45.09|44.39||45.49|44.35|43.13|43.86||42.49|42.33|42.52|43||40.65|41.18|40.54|40.44||41.11|40.82|40.83|40.9||41.75|41.21|41.35|41.56||41.59|41.92|42.28||||||||42.11|42.21|42.46|42.95||40.84|40.07|40.47|40.59||41.2|40.92|40.04|40.26||41.11|42.04|39.98|39.57||39.98|40.42|40.74|40.16|||40.59|40.07|40.14||40.56|40.19|40.16|40.77||42.36|40.87|39.5|39.6||41.01|40.97|40.86|41.23||42.3|42.44|42.58|43.82||44.02|42.33|42.62|42.37||43.77||44.27|43.73||43.51|43.98|44.42|45.11||46.59|45.15|44.92|45.25||46.85|46.96|47.58|47.49||48.36|47.64|47.53|47.76||44.68|44.65|42.08|41.4||40.92|40.68|39.48|38.72
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|7929.6001|||8070.3999|7929.6001|7929.6001|7882.7002||8258|8258|8351.9004|8351.9004|8070.3999|7695|7788.7998|7460.3999|7131.8999|6803.5|6522|6522|6522|6522|6240.3999|6334.2998|6193.5|6287.3999|6428.1001|6381.2002|6334.2998|6381.2002|6334.2998|6475.1001|6522|6475.1001|6428.1001|6568.8999|6897.2998|6568.8999|6287.3999|6005.7998|5724.2998|5818.2002|5724.2998|5724.2998|5724.2998|5630.5|5583.6001|5442.7998|5442.7998|5630.5|5818.2002|5865.1001||||||5818.2002|5630.5|5536.6001|5536.6001|5536.6001|5724.2998|6005.7998|5958.8999|5958.8999|5912|5818.2002|5724.2998|5912|5958.8999|5677.3999|5630.5|5912|6193.5|6381.2002|6334.2998|6662.7002|6615.7998|6568.8999|6897.2998|7225.7998|6991.2002|6944.2998|6803.5|6756.6001|6475.1001||6193.5|5912|5630.5|5395.8999|5161.2998|4926.7002|4692.1001|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|128.49|129.95|130.06|125.24||127.71|127.82|127.59|125.35|123|114.71|113.81|106.76|105.3|||105.3||105.41|105.19|102.95|100.37||99.7|99.48|102.28||102.05|88.5|97.36|97.36|97.36|97.36|97.36|97.36|97.36|97.36|97.87|97.66|97.76|97.76|97.76|98.27|97.87|97.87|96.75|97.15|96.34|93.89|93.79|94.1|93.08|93.28|92.77|89.72|86.46|86.56|87.89|88.29|89.72|91.55|91.55|91.55||91.76|93.39|93.69||89.62||88.6|87.78|88.4|89.62|87.28|86.97|87.78|88.7||88.9|89.52|90.43|90.43|89.62|88.8|89.72|89.31|||83.2|81.88|82.08||81.57|81.47|82.69|82.29|80.86|79.54|78.42|76.99|76.79|76.89|77.4|77.4|75.87|74.75|73.32|73.32|71.8||71.29|71.29|71.29|72.51|73.32|73.32|73.32|73.22|73.22|72.31|73.12|73.32|72.1|70.88|70.88|71.29|72.2|71.08|70.88|73.32||75.36|75.77|75.87|76.17|77.3|75.36|74.24|75.36|75.36|77.4|78.62|78.92|77.91|77.4|75.36|73.43|75.16|74.85|74.75|74.14|73.12|69.66|69.25|69.15|69.25|69.25|70.06|70.88|70.88||71.49|71.49|69.45|68.74|70.68|69.25|68.84|71.18|66.5|61.1||59.37|58.25|58.66|59.17|58.56|57.84|55.5|54.99|55.5|55.81|54.18|53.87|53.77|54.99|55.81|55.2|53.77|53.87|51.73|52.14|50.92||50.92|51.43|50.21|48.07|46.85|46.85|46.85|45.22|45.01|45.51|45.62|42.87|42.77|42.36|42.98|43.18|43.59||43.18|43.28|44.4||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|29305|||28748|28581|28971|28971||29695|29863|27968|28080|28915|28581|28748|29194|30141|30197|29974|30197|29974|30587|29863|29473|28358|28915|29584|29584|29305|30531|30030|30475|31144|31478|30865|31478|32704|33038|32258|32203|31701|31757|31255|29807|29584|27578|27634|27188|27300|27411|26965|28024||||||27634|27355|26798|26408|27133|27634|28358|26910|28303|28693|28414|27244|28414|29194|27300|28414|27801|29194|30643|29695|31255|33094|32593|31311|33261|34264|31757|31924|33150|31311||29417|28024|26018|26575|25294|24403|23288|22397|21617|20447|19778|20113|21060|22675|22564|23623|25183|26631|27411|26854|26520|26687|28637|27968|26631|28080|29807|31868|32593|33985|34097|33707|32258|33038|33373|33038|32760|30698|31478|33540|32593|30921|30977|33150|35657|37440|39000|39390|40894|41730|43457|43457|45072|44014|41507|41061|38944|38331|37718|35323|33317|31701|29918|29751|30085|31033|32815|34153|33818|34988|33874|32258|30865|28860|27355|26130|24124|25071|23901|22453|21951|22007|22230|21784|22007|22898||22843|21394|20447|19221|18664|18553|19166|19110|18274|17048|16714|16324|16380|16658|16658|16937|16826|16157|17216|16603|15767|15767|17216|17494|18441|18386|18330|17160|16436|15210|15488|15266|16491|15544|14653|14151|14430|15098|15656|15656|15711|15600|14708|14931|15043|15600|16157|16157|15656|16993|17216|18441|19444|20168|19667|20113|21549|21494|23262|21605|22875|21549|20168|19063|17958|16797|15803|15140|15195|15969|16411|15416|14753|14035|13537|12985|12819
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|12102.5996|||11835.5996|12013.5996|11657.5996|11657.5996||11835.5996|11568.5996|11390.5996|11568.5996|11657.5996|11657.5996|11568.5996|11568.5996|11746.5996|11746.5996|11479.5996|11568.5996|11568.5996|11390.5996|11390.5996|11390.5996|11212.7002|11123.7002|11568.5996|11034.7002|11212.7002|11657.5996|11568.5996|11657.5996|11924.5996|12013.5996|11568.5996|11924.5996|12369.5|12280.5|12280.5|12458.5|12725.5|12636.5|12636.5|12102.5996|11568.5996|11390.5996|11301.7002|11034.7002|11123.7002|11301.7002|11390.5996|11657.5996||||||11657.5996|11479.5996|11390.5996|11390.5996|11479.5996|11568.5996|11835.5996|11746.5996|11479.5996|11390.5996|10856.7002|10945.7002|11390.5996|11568.5996|11212.7002|10856.7002|11123.7002|11212.7002|11568.5996|11568.5996|11657.5996|11835.5996|11657.5996|11479.5996|12013.5996|12280.5|12903.5|12369.5|11835.5996|11301.7002||10767.7002|10945.7002|10678.7002|10678.7002|10589.7002|10144.7998|9966.7998|10144.7998|10144.7998|9788.7998|9343.9004|9788.7998|9966.7998|9966.7998|9877.7998|10055.7998|10144.7998|10144.7998|9661.7002|9661.7002|9916|9916|10043.0996|9598.0996|9598.0996|9216.7998|9661.7002|10170.2002|10233.7998|10742.2998|10869.4004|10933|10678.7002|10424.5|10551.5996|10805.9004|10360.9004|10424.5|10488|10996.5996|11034.7002|10658.5|11160.0996|10783.9004|11348.2002|11285.5|11348.2002|11285.5|11787.0996|11912.5|12539.4004|12664.7998|12100.5|11912.5|11849.7998|11912.5|11912.5|11724.4004|11599|11473.5996|11410.9004|11348.2002|10909.2998|10595.7998|10721.2002|11160.0996|11160.0996|11536.2998|12037.7998|12539.4004|11975.2002|11410.9004|11661.7002|11536.2998|11285.5|10783.9004|10282.2998|10783.9004|10846.5996|10345|9906.0996|10156.9004|9718.0996|9279.2002|8840.2998|8777.5996||8840.2998|8777.5996|8777.5996|8652.2002|8652.2002|8589.5|8840.2998|8777.5996|8714.9004|8401.4004|8025.2002|7649|7335.6001|7022.1001|7210.2002|7084.7998|6771.2998|6457.7998|6156.8999|6081.6001|6081.6001|5881|5893.5|5893.5|6131.7998|5943.7002|5931.1001|5655.2998|5392|5304.2002|5580|5366.8999|5642.7002|5718|5642.7002|5517.2998|5580|5705.3999|5743.1001|5768.1001|5768.1001|5768.1001|5567.5|5467.2002|5216.3999|5479.7002|5768.1001|5893.5|5830.7998|5818.2998|5605.1001|5893.5|6194.5|6131.7998|5881|5605.1001|5893.5|6194.5|6520.5|6457.7998|6771.2998|6583.2002|6269.7002|6081.6001|5931.1001|5893.5|5617.7002|5580|5454.7002|5555|5517.2998|5504.7998|5254|5266.6001|5454.7002|5316.7002|5065.8999
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|806|808|808|795||810|809|805|805|804|812|802|790|780||793|800|799|780|794|775|770|770|765|755|793|790|821|825||825|824|809|809|801|812|812|809|809|834|830|835|850|847|829|849|866|868|865|855|833|836|826|797|787|744|743|739|716|749|729|689|650|630|638|630|647|648|633|645|632|645|645|644|642|642|629|627|624|621|640||627|639|644||619||612|620|622|629|629|615|620|620|625||616||616|618|620|620|613|615||626|626|614|||629||629|620|631|630|633||620|614|640|638|640|620|620||595|605|617||607|602|610|608|620|603|618|623||638|645||645|650|645|642|644|659|622|627|613|611|578||600|589||585||||592|561|||583||550|596|||601|600|600|609|600|602||605|600|||605|604|||||607|614|605|610|614|598||600||591||615|606|606|605||||600|622|606|594|600|598|600|610|602|603|609|638|609|615|620|628|620|606|632|634|604|627|630|620|615|615|629|666|629|594|561|530|505|501|500|508|510|514|510|514|512||504|501
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46051|||46051|46333|44171|42480||42292|41634|40882|41352|42198|41164|40976|41164|41352|40694|40694|40694|40788|40506|40412|40412|40036|40412|40130|41352|40036|40788|40412|40412|39002|40412|40412|40036|41822|41164|39472|41352|42762|40882|40318|40318|40318|40694|42762|42292|40318|38438|40412|42480||||||40788|38908|37123|35713|35901|35901|35901|35713|34209|33833|33363|33082|32424|33363|32800|32424|32236|32894|32612|31296|32894|31954|30450|29040|29604|29604|29510|29980|30074|29886||28758|30168|28758|28194|29510|29228|27913|27255|26973|25751|24529|24435|23495|22462|21428|22556|23307|24529|25281|25563|25845|25939|26597|25375|25187|25187|26503|27819|28007|29416|29322|30074|28758|29040|29510|29886|29604|29322|30356|31954|31766|31484|31484|32612|34303|33176|34867|34397|36183|34491|32894|32424|32706|32800|32894|33457|33363|32894|33457|33082|32894|32706|31860|31672|32518|34209|35901|34585|33927|34585|34397|34867|35149|36089|35243|34679|35055|34491|34773|34397|34397|34773|35619|34867|36653|36747||38251|38438|38157|37593|38814|40130|38251|36465|37123|37781|37781|38063|38720|39284|38720|38626|39096|38532|39472|41164|40412|38908|38908|37123|37593|38063|39754|38063|36277|34585|34773|35525|37311|37687|37123|37499|39378|41446|43607|43607|44641|46991|45111|45111|47461|49810|47461|45581|43419||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|73.19|73.5|73.35|73.19||73.88|75.03|76.18|75.03|72.89|71.13|71.28|71.66|71.66|||70.82||69.75|68.91|69.52|67.07||65.77|61.78|61.78||60.87|59.72|59.72|58.65|58.26|58.65|58.8|59.03|58.8|58.95|59.11|59.33|59.11|58.8|58.72|58.88|58.8|59.49|59.72|60.33|60.56|60.79|60.64|60.56|59.33|58.19|57.57|57.27|57.42|57.57|57.57|58.19|58.65|59.18|59.72|59.72||59.87|59.72|59.79||58.26||58.11|56.73|56.66|57.8|57.88|57.57|58.34|59.11||58.8|59.64|60.02|60.41|60.25|60.33|59.11|58.42|||58.03|58.19|57.88||57.27|56.81|57.88|57.65|56.58|55.43|54.21|53.59|53.29|53.67|53.75|54.05|54.21|54.13|53.9|53.59|52.29||51.76|51.3|51.53|52.37|53.21|53.9|53.82|53.9|54.21|53.9|53.82|54.51|53.44|51.76|51.6|51.76|53.36|51.3|51.14|53.13||53.98|54.36|54.97|55.12|55.51|56.5|54.66|55.51|55.2|57.27|58.26|58.8|58.19|57.65|56.96|55.2|55.58|55.12|55.05|54.89|53.98|53.29|52.44|52.67|51.99|52.06|52.21|52.75|53.52||54.43|53.59|52.06|49.92|50.91|50.53|49.61|49|48|47.09||46.4|46.24|45.94|46.17|45.94|46.01|45.02|45.02|45.09|44.64|44.64|44.48|44.56|44.1|43.95|43.33|43.72|43.79|44.1|44.1|44.33||44.25|43.95|44.41|44.64|44.1|44.41|44.64|43.72|43.72|42.72|42.26|41.27|40.65|40.58|40.58|39.81|39.12||39.58|39.96|40.42||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.338|0.339||0.339|0.337|0.332|0.332||0.334|0.337|0.335|0.333||0.337|0.339|0.281|0.282||0.279|0.279|0.281|0.281||0.266|0.258|0.26|0.26||0.269|0.264|0.266|0.258||0.258|0.257|0.261|0.255|||0.256|0.253|0.265||0.266|0.266|0.266|0.266||0.263|0.268|0.27|0.269||0.273|0.272|0.272|0.271||0.269|0.269|0.268|0.266||0.272|0.268|0.264|0.268||0.266|0.265|0.263|0.263||0.262|0.268|0.268|0.27||0.269|0.268|0.269|0.266||0.267|0.263|0.263|0.264||0.256|0.259|0.258|0.252||0.249|0.248|0.249|0.244|||0.248|0.249|0.25||0.221|0.213|0.231|0.246|||||||0.254|0.262|0.26|0.262||0.264|0.259|0.262|0.262||0.266|0.255|0.254|0.254||0.263|0.264|0.266|0.262||0.262|0.266|0.268|0.268||0.271|0.27|0.271|0.271||0.282|0.278|0.281|0.285||0.281|0.278|0.274|0.274||0.269|0.266|0.27|0.268|||||||0.273|0.265|0.265|0.264||0.266|0.266|0.268|0.268||0.266|0.264|0.27|0.265||0.245|0.245|0.245|0.245||0.243|0.243|0.242|0.243||0.244|0.245|0.242|0.242||0.242|0.243|0.245|0.242||0.242|0.239|0.242|0.243||0.241|0.237|0.235|||0.229|0.226|0.225|0.218||0.231|0.227|0.239|0.24||0.246|0.248|0.25|0.247||0.252|0.246|0.25|0.252||0.254|0.251|0.254|0.257||0.256|0.265|0.258|0.258||0.264|0.27|0.261|0.258||0.264|0.265|0.269|0.266||0.266|0.266|0.258|0.258
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.18||||0.19|0.19|0.19||0.19|0.185|0.18|0.175||0.175|0.17|0.18|0.185|||0.18|0.18|0.18||0.185|0.19|0.19|0.19||0.19|0.2|0.2|0.2||0.2|0.205|0.19|0.21||0.195|0.185|0.19|0.19||0.18|0.175|0.175|0.175||0.19|0.18|0.18|0.19||0.195|0.195|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.205|0.2|0.19||0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.215||0.22|0.22|0.215|0.215||0.215|0.21|0.215|0.23||0.24|0.225|0.215|||0.21|||0.2||||0.2|0.205||0.175|0.165|0.16|0.165||0.175|0.175|||||0.175|0.175|0.175||0.175|0.18|0.18|0.19||0.2|0.21|0.215|||0.22|0.22||||0.23|0.235||0.235||0.24|0.24|0.24|0.25||0.25|0.24|0.225|0.23||0.24|0.24|0.24|0.23||0.235|0.235|0.24|0.24||0.245|||||0.23|0.23|0.23|0.23||0.225|0.225|0.225|0.23||0.225|0.23|0.225|0.22||0.22|0.21|0.21|0.215||0.215||0.215|0.21||0.235|0.23|0.23|0.22||0.23|0.24|0.245|0.225||0.205|0.21|0.21|0.21|||0.215|0.215|0.225||0.225|0.225|||||0.23|0.23|0.23||0.255|0.255|0.255|0.26||0.26|0.255|0.25|0.25||0.27|0.275|0.27|0.275||0.27|0.28|0.28|0.29||0.295||0.3|0.28||0.255|0.255|0.255|0.255||0.245|0.235|0.24|0.25
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|322|317.46||317.46|308.39|308.39|299.32||255|259|259|259||251|263|267|267||267|263|263|267||267|267|263|271||271|278|278|278||263|256|256|263||263|267|263|271||274|263|263||||263|260|253||253|246|239|242||246|246|242|242||235|231|231|228||224|224|224|224||224|228|228|228||224|231|239|242||246|239|235|228||242|249|253|256||249|256|256|256||256|253|246|253||249|239|249|239||242|239|246||||253|253|249||246|242|249|260||263|260|267|271||267|260|263|267||278|285|281|288||288|295|292|274||271|263|271|260||274|271|267|271||267|263|267|263|||||||271|256|253|253||249|260|260|256||249|249|249|253||256|263|267|271||263|267|263|263||267|267|274|271||281|278|267|263||256|260|278|281|||267|260|246||246|239|239|231||249|267|274|278||306|306|306|310||317|328|320|324||338|338|335|335||331|335|331|331||349|352|352|356||328|328|320|313||303|306|306|310
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|181.82|190.91||201.82|205.45|203.64|135||139|138|132|130||128|126|122|123||118|117||119||119|122|123|||124|122||||122||124|124||123|128|129|129|||130|130||||129|129|129||126|124|123|119||117|117|117|116||117||115|116|||||115||118|||||||119|113||111|110|113|||116|117|118|118||112|118||123||123|119|117|116||105|106|107|108||111|110|110||||116|118|||113|112|118|124||130|137||138||143|140||144||139|139||139||140||141|141|||144|141|143||145|145|145|146||146|151|146|146||||||||||146||146|146|146|146||146|146|147|147|||146|147|149||149|147|147|147||152|152|151|161||158|152|146|140||128||130|135|||134|133|137||143|145||||150|150|146|152|||155|155|155||158|152|155|158||161|158|158|158||171|168|174|171||177|177|180|183||180|180|183|183||189|186|195|198
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|385.5|376.4||385.5|376.4|385.5|390||350|354|350|354||362|370|370|374||383|374|378|378||395|407|407|400||407|407|407|415||400|407|407|415||407|407|407|400||400|400|400||||400|400|400||388|384|376|380||384|388|384|384||376|376|368|||372|372|372|376||372|376|376|376||372|376|376|384||388|380|376|364||380|376|384|384||388|384|392|388||400|376|368|368||360|360|360|357||364|364|360||||380|372|368||360|353|353|368||364|364|368|372||380|376|372|372||380|384|384|384||388|392|407|384||392|388|388|384||392|407|380|360||360|360|360|364|||||||364|345|353|357||360|368|372|376||380|384|392|392||407|407|400|407||407|400|407|407||415|415|423|415||415|415|415|415||415|407|415|407|||447|439|423||415|400|388|380||392|372|372|384||423|423|415|415||431|431|415|407||454|447|439|454||431|415|400|407||423|423|423|423||415|415|415|415||392|400|400|392
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.592|0.589||0.592|0.593|0.592|0.592||0.595|0.606|0.446|||0.456|0.445|0.437|0.432||0.429|0.421|0.427|0.434||0.427|0.406|0.4|0.393||0.379|0.379|0.371|0.383||0.364|0.361|0.361|0.363||0.369|0.36||0.369||0.369||0.372|0.373||0.371|0.379||0.381||0.388||0.376|0.378||0.366|0.371|0.376|0.371||0.383|0.383|0.373|0.373||0.397|0.393|0.378|0.364||0.371|0.357|0.35|0.35||0.359|0.35|0.354|0.335||0.35|0.345|0.346|0.346||0.353|0.349|0.347|0.345||0.34|0.336|0.338|0.335|||0.335|0.335|0.335||0.335|0.333|0.335|0.335|||||||0.318|0.313|0.312|0.309||0.314|0.304|0.304|0.304||0.298|0.294|0.302|0.301||0.3|0.297|0.302|0.295||0.29|0.294|0.288|0.287||0.29|0.292|0.293|0.295|||0.296|0.296|0.296||0.293|0.292|0.293|0.293||0.292|0.292|0.296|0.297|||||||0.29|0.292|0.294|0.292||0.292|0.292|0.291|0.29||0.29|0.288|0.289|0.302||0.304|0.297|0.302|0.297||0.292|0.29|0.292|0.291||0.291||0.302|0.302||0.302|0.297|0.291|0.289||0.28|0.278|0.28|0.287||0.287|0.282|0.287|||0.278|0.276|0.271|0.268||0.275|0.269|0.284|0.28||0.287|0.282|0.268|0.263||0.263|0.259|0.263|0.26||0.263|0.263|0.263|0.268||0.262|0.263|0.254|0.249||0.24|0.236|0.227|0.227||0.23|0.232|0.225|0.232||0.225|0.224|0.216|0.211
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|186.67|188.57||183|181|183|185||185|181|183|||183|183|185|183||183|185|180|180||180|187|187|183||187|187|189|187||187|187|187|187||187|189||189||190|190|192||||194|190|190||190|192|192|192||190|190|190|187||185|185|185|183||180|183|183|185||185|187|183|183||183||183|183||180|180|178|176|||180|178|178||176|178|178|176||174|176|176|175||173|173|173|171||171|170|170||||171||171|||166|168|173||171|171|175|173||173|171|171|171||171|173|173|170||173|171|173|173||175|173|173|170||175|175|175|175|||175|175|173|||||||175|173|173|171||171|170|171|175||173|175|175|178||178|178|171|168||168|168|171|173||173|175|176|175||173|173|175|178||171|170|173|176|||171|171|171||166|163|165|161||158|161|158|161||176|178|178|176||185|176|168|170||173|171|173|175||173|180|180|183||191|191|193|185||176|168|161|158||146|149|151|149
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|8.76||7.85|8.02|7.85|7.73|7.81|7.89|7.85|7.77|7.98|7.48|7.56||||7.85|8.6|8.26|8.68||9.01|9.09|9.17|9.09|9.26|9.01|9.01|9.09|9.34|9.5|9.26|9.34|9.26|9.42|9.34|9.26|9.17|9.09|9.01|9.01|9.01|9.17|9.34|9.42|9.26||8.76|8.68|8.76|8.76|8.68|8.68|8.68|8.68|8.76|8.84|8.93|9.09|8.84|8.84|8.93|9.17|9.17|9.34|9.17|9.01|8.93|8.51|8.51|9.01|9.01|9.09|9.17|9.17|9.42|9.67|9.59|9.83|9.75|9.75|9.92|10.17|10|9.75|9.34|9.26|||9.34|9.34|9.59|9.67|9.59|9.5|9.5|9.42|9.42|9.17|9.42|9.59|9.67|9.5||9.26|9.26||9.01|8.93|8.68|8.84|8.93|8.6|8.76|8.84|8.51|8.84|8.6|8.76|8.76|8.93|9.17|9.09|9.17|9.5|9.34|9.59|9.34|9.01|9.17|8.76|8.76|8.84|8.6|8.93|9.17|9.17||9.01|9.26|9.59|9.83|9.59|9.34|9.75|10.17|10.17|10|10|9.83|9.92|10.17|10.5|10.25|10.25|10.33|9.59|9.92|10.17|10.41|9.92|9.59|9.42|8.84|8.84|8.93|8.68|8.84|8.76|8.76|8.84|8.76|8.6|8.51|8.6|8.68|8.76|9.26|9.26|9.01|8.76|8.26|8.51|7.93|7.52|7.36|7.44|7.48|7.52||7.02|7.11|7.11|7.07|7.07|7.15|7.27|6.98|6.98|6.9|6.94|6.9|6.78|6.65|6.74|6.32|6.32|6.07|5.91|6.07|6.07|5.87|6.12|6.28|6.28|||6.45|6.45||6.57|6.61|6.78|6.78|6.45|6.36|6.82|6.69|6.49|6.74|6.53|7.15|7.44|7.52|7.85|7.23|7.31|7.56|6.98|6.65|6.36|6.45|6.49|6.16|6.16|5.91|5.91|6.03|5.87|6.2|6.12|5.83
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.453|0.473|0.492|0.492|0.473|0.483||0.468|0.463|0.423|0.418|0.433|0.463|0.453|0.443|0.433|0.453|0.458|0.473|0.492|0.517|||0.463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.74|3.86|4.05|3.74|3.76|3.76||3.85|3.87|3.95|3.98|3.94||4.16|4.21|4.16|4.22|4.36|4.21|4.26|4.39|||4.16|4.14|3.98|4.01|3.9|3.86|4|4.04|4|4.05|3.95|3.99|3.94|3.79|3.7|3.7|3.73|3.72|3.78|3.57|3.62|3.62|3.75|3.66|3.61|3.64|3.78|3.71|3.93|3.86|3.85|3.81|3.7|3.51|3.54|3.46|3.61|3.6|3.51|3.53|3.56|3.72|3.81|3.74|3.67|3.69|3.73|3.79|3.89|3.93|3.97|4.01|4.09|4.1|4.13|4.14|4.22|4.13|4.26|4.38|4.38|4.29|4.36|4.39||4.2|4.22|4.17|4.06||4.06|4.05|3.99|4.01|4.06|4.07|4.02|4.08|3.9|3.88|3.86|3.97|4.06|4.06|4.19|4.19|4.18|4.18|4.06|3.99|4|4.12|4.13|4.18|4.22|4.2|4.33|4.38|4.46|4.13|4.14|4.25|4.25|4.28|4.11|4.13|4.14|4.18|3.97|4.17|4.19|4.29|4.53|4.59|4.81|4.89|4.92|5.08|4.83|4.81|4.84|4.81|4.81|4.79|4.79|4.87|4.68|4.31|4.3|4.33|4.51|4.47|4.45|4.45|4.47|4.59|4.64|4.58|4.63||4.67|4.5|4.47|4.47|4.58|4.75||4.91|4.6|4.47|4.51|4.56|4.85||4.56|4.52|4.6|4.63||4.44|4.44|4.49|4.44||4.63|4.54||4.42||4.59|4.57|4.65|4.78|4.63|4.57|4.67|4.75|4.94|4.98|4.99|4.86|4.86|||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.73|5.8|5.89|5.88|5.93|5.93||5.96|5.95|5.92|5.88|5.89||5.85|5.82|5.78|5.73|5.75|5.72|5.7|5.68||||5.7|5.67|5.65|5.68|5.68|5.7|5.62|5.64|5.62|5.57|5.63|5.63|5.78|5.69|5.55|5.59|5.61|5.64|5.62|5.68|5.51|5.5|5.69|5.65|5.59|6.04|5.98|6.09|6.06|6.16|6.05|6.07|5.99|5.93|5.97|5.75|5.77|5.73|5.62|5.69|5.66|5.59|5.54|5.67|5.57|5.53|5.53|5.62|5.65|5.69|5.66|5.71|5.75|5.66|5.61|5.78|5.85|5.87|5.74|5.72|5.76|5.76|5.7||5.57|5.54|5.43|5.38||5.43|5.44|5.44|5.42|5.37|5.44|5.32|5.43|5.52|5.54|5.57|5.49|5.51|5.63|5.79|5.9|6.12|5.75|5.74|5.55|5.55|5.53|5.48|5.42|5.45|5.47|5.32|5.47|5.59|5.77|5.89|5.98|6.03|6|5.93|5.91|6.23|5.99|6.11|6|5.98|6.17|6.13|6.01|5.84|5.85|5.72|5.67|5.55|5.64|5.6|5.86|5.69|5.28|5.2|5.18|5.23|5.14|5.06|5.05|4.98|5.24|5.24|5.22|5.3|5.32|5.36|5.16|5.18||5.31|5.19|5.14|5.3|5.23|5.52||5.64|5.63|5.68|5.77|5.7|5.76||5.77|5.64|5.64|5.53||5.62|5.58|5.25|5.3||5.23|5.23||4.91||4.81|4.85|4.87|4.96|4.72|4.73|4.49|4.45|4.49|4.48|4.45|4.46|4.48|||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.15|1.35|1.38|1.38|1.37|1.38||1.42|1.38|1.36|1.37|1.42||1.48|1.47|1.47|1.46|1.51|1.47|1.49|1.48|||1.52|1.52|1.5|1.5|1.5|1.5|1.51|1.49|1.49|1.53|1.48|1.45|1.46|1.46|1.45|1.44|1.48|1.44|1.43|1.34|1.34|1.37|1.36|1.29|1.31|1.32|1.39|1.37|1.35|1.3|1.33|1.35|1.31|1.31|1.38|1.38|1.34|1.34|1.3|1.32|1.27|1.41|1.4|1.33|1.37|1.34|1.44|1.51|1.5|1.51|1.52|1.56|1.59|1.58|1.62|1.62|1.6|1.57|1.59|1.57|1.64|1.62|1.52|1.37||1.33|1.33|1.26|1.22||1.33|1.35|1.42|1.38|1.41|1.45|1.45|1.5|1.51|1.52|1.54|1.52|1.42|1.43|1.38|1.37|1.38|1.37|1.36|1.36|1.37|1.37|1.37|1.36|1.18|1.18|1.17|1.17|1.19|1.17|1.16|1.17|1.16|1.18|1.13|1.13|1.14|1.13|1.18|1.15|1.19|1.11|1.21|1.18|1.22|1.19|1.19|1.22|1.24|1.17|1.15|1.11|1.09|1.11|1.13|1.11|1.1|1.05|1.02|1.02|1.03|0.96|0.95|0.94|0.92|0.93|0.93|0.93|0.93||0.92|0.93|0.92|0.92|0.92|0.92||0.93|0.93|0.93|0.88|0.9|0.88||0.87|0.92|0.82|0.74||0.68|0.68|0.67|0.68||0.67|0.68||0.7||0.69|0.68|0.69|0.69|0.68|0.72|0.74|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.52|0.53|0.54|0.53|0.54|0.54||0.54|0.53|0.52|0.51|0.53||0.54|0.54|0.53|0.52|0.52||0.53|0.53||||0.54|0.54|0.55|0.55|0.55|0.56|0.54|0.58|0.58|0.58|0.58|0.53|0.53|0.53|0.54|0.51|0.5|0.49|0.49|0.48|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.5|0.51|0.45|0.47|0.46|0.46|0.46|0.47|0.45|0.44|0.43|0.44|0.44|0.45|0.46|0.45|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|||0.46|0.47|||0.48|0.48|0.44|0.44|0.44|0.43|0.44|0.46|0.45||0.46|0.48|0.42|0.42|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.47|0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.49|0.48|0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.52|0.47|0.45|0.44|0.42|0.4|0.39|0.39|0.39|0.4|0.4|0.38|0.4|0.39|0.39|0.39|0.37|0.38|0.38|0.37|0.37||0.36|0.38|0.38|0.36|0.38|0.38||0.39|0.39|0.4|0.39|0.39|0.4||0.4|0.39|0.41|0.41||0.38|0.37|0.35|0.35||0.34|0.35||0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.265|0.26|0.27|||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.59|1.59|1.65|1.67|1.67|1.71||1.67|||1.63|1.64||1.58|1.6|1.58|1.62|1.56|1.55|1.55|1.54|||||1.55|1.6|1.64|1.65||1.65|1.67|1.65||1.66|1.73|1.73|1.71|1.65|1.65|1.64|1.61|1.56|1.51||1.59|1.57||1.56|1.56|1.54|||1.48||1.47|1.5|1.44||1.46||1.44|1.44|1.47|1.47|||||1.5||1.53||1.53|1.53|1.52|1.52||1.51|1.5|1.51|1.37|1.37|1.37|||1.37|||1.35|1.35|1.35||1.34|1.34|1.36|1.33|||1.33|1.33||||1.34|1.34|1.37||1.38|1.37|1.36|1.36|1.37|1.34||1.36|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.521|0.521|0.521|0.516|0.521|0.526||0.521|0.526|0.531|0.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.19|4.7|4.84|4.89|5.09|5.06||5.25|5.34|5.38|5.41|5.31||5.65|5.63|5.61|5.68|5.58|5.6|5.62|5.76|||5.41|5.39|5.35|5.13|5.06|4.79|5.04|5.05|4.89|4.94|5.01|4.94|4.79|4.72|4.78|4.84|4.85|4.91|4.87|4.85|4.87|4.83|4.7|4.53|4.31|4.23|4.39|4.49|4.54|4.51|4.55|4.47|4.42|4.29|4.26|4.29|4.14|4.14|3.99|4.05|4|4.19|4.4|4.14|4.19|4.17|4.63|4.63|4.76|4.76|4.76|4.92|5.06|5.1|5.31|5.31|5.37|5.34|5.56|5.24|5.38|5.41|5.15|5.11||5.01|5.01|5.01|4.94||4.94|4.93|4.89|4.94|4.94|4.91|4.95|4.97|5.01|5.09|4.99|5.03|5.11|5.21|5.22|5.26|5.41|5.31|5.26|5.05|5.11|5.25|5.24|5.3|5.23|5.21|5.25|5.36|5.28|5.09|5.13|5.26|5.31|5.16|4.86|4.85|4.83|4.86|4.84|4.88|4.88|4.85|5.01|5.01|5.17|5.13|5.15|5.06|5.12|5.09|5.04|5.11|5.04|5.06|4.85|4.95|4.97|4.81|4.76|4.68|4.93|4.86|4.76|4.61|4.63|4.72|4.67|4.91|4.99||5.06|5.06|5.05|5.06|5.23|5.23||5.31|5.17|5.16|5.12|5.1|5.15||5.17|5.13|5.17|5.46||5.5|5.4|5.32|5.25||6.17|6.05||5.78||6.05|6.03|6.16|6.23|6.33|6.09|6.16|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|6.86|7.45|7.51|7.6|7.54|7.49||7.92|8.29|7.86|7.61|||7.63|7.78|7.53|8.15|8.22|8.19|8.24|8.48|||8.34|8.38|8.45|8.48|8.25|8.23|8.29|8.43|8.13|8.18|8.14|8.04|7.81|7.37|7.22|7.22|7.33|7.18|7.14|7|7.06|7.09|7.18|7.17|7.07|7.21|7.26|6.82|6.87|6.81|6.84|6.82|6.95|6.89|6.95|6.93|6.9|6.13|5.65|5.82|5.91|5.72||6.67|7.25|7.29|7.25|7.31|7.57|7.36|7.4|7.61|7.91|8.16|7.57|7.93|10.16|10.49|10.66|11.11|11.16|10.83|10.64|10.8||10.45|10.43|10|9.99||9.79|9.82|8.47|8.57|8.51|8.5|8.34|8.64|8.57|8.22|8.27|8.14|7.86|8.06|8.25|8.36|8.29|8.34|7.74|7.47|7.56|7.57|7.59|7.69|7.56|7.46|7.81|8.07|8.14|8.23|7.93|8.38|8.27|8.24|7.69|7.39|7.31|7.44|7.64|7.66|7.75|7.68|7.75|7.82|7.72|7.81|7.96|8.05|8.27|8.35|8.27|8.45|7.85|7.4|7.47|7.5|7.51|7.51|7.47|7.53|7.71|7.84|7.86|7.22|7.95|8.28|10.18|10.68|10.84||10.93|10.89|10.87|10.84|10.88|10.85||10.85|10.76|10.52|10.58|10.23|10.48||10.84|10.96|10.81|10.59||9.59|9.72|9.88|9.63||10.18|10.15||10.37||10.38|10.69|10.34|10.99|11.09|11.21|11.23|11.42|11.68||10.8|11.72|10.81|||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|4.51|4.85|4.91|5.04|5.12|5.07||5.13|5.12|5.11|5.07|5.09||5.21|5.17|5.21|5.42|5.29|5.36|5.36|5.39|||5.16|5.14|5.2|5.01|4.96|4.97|5.01|5.01|4.94|5.12|5.12|5.03|4.88|4.84|4.86|4.79|4.81|4.83|4.84|4.47|4.44|4.44|4.49|4.5|4.47|4.47|4.62|4.53|4.64|4.56|4.61|4.56|4.56|4.56|4.51|4.47|4.38|4.29|4.19|4.32|4.31|4.5|4.55|4.45|4.44|4.51|4.47|4.53|4.62|4.51|4.44|4.59|4.72|4.76|4.72|4.76|4.81|4.75|4.8|4.89|4.92|4.99|4.81|4.8||4.69|4.67|4.6|4.56||4.54|4.59|4.55|4.51|4.39|4.36|4.46|4.5|4.42|4.34|4.39|4.39|4.39|4.44|4.51|4.5|4.41|4.28|4.22|4.19|4.18|4.3|4.28|4.32|4.37|4.39|4.47|4.38|4.33|4.36|4.35|4.38|4.38|4.37|4.36|4.3|4.25|4.16|4.17|4.2|4.24|4.06|4.36|4.47|4.67|4.72|4.78|4.79|4.95|5.84|5.82|5.8|5.79|5.76|5.75|5.81|5.65|5.68|5.7|5.6|5.68|5.78|5.79|5.79|5.8|5.86|5.83|5.78|5.81||5.56|5.49|5.2|5.1|5.23|5.26||5.2|5.17|5.16|5.18|5.06|5.19||5.26|5.18|5.22|5.19||5.01|5.17|5.17|5.18||5.36|5.3||5.17||5.18|5.19|5.19|5.33|5.41|5.31|5.19|5.05|4.68|4.69|4.66|4.67|4.64|||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.53|4.5|3.58|3.69|3.59|3.69||3.76|3.83|3.87|3.88|3.87||3.96|3.95|3.93|3.94|3.84|3.79|3.78|3.74|||3.76|3.73|3.43|3.41|3.39|3.34|3.35|3.34|3.35|3.42|3.44|3.46|3.4|3.39|3.54|3.54|3.58|3.48|3.43|3.32|3.26|3.26|3.22|3.18|3.15|3.22|3.25|3.29|3.35|3.37|3.37|3.3|3.27|3.26|3.26|3.26|3.26|3.25|3.26|3.24|3.25|3.44|3.42|3.41|2.99|2.79|3|3.21|3.24|3.86|3.95|4.16|4.22|4.23|4.26|4.25|4.25|4.26|4.33|4.24|4.22|4.18|4.12|4.14||4.12|4.14|4.07|3.87||3.87|3.83|3.76|3.7|3.84|3.85|3.84|3.75|3.64|3.96|3.97|3.98|4.18|4.16|4.19|4.3|4.19|4.22|4.21|4.18|4.14|4.29|4.32|4.33|4.39|4.38|4.44|4.44|4.47|4.32|4.37|4.32|4.34|4.22|4.05|4.12|4.04|4.06|4.08|4.14|4.12|3.93|3.97|3.95|3.97|3.99|3.99|3.96|4.02|3.97|3.97|3.97|4.01|3.99|3.99|3.98|4|4.01|4|3.98|4.03|3.98|4.04|3.94|3.83|3.72|3.74|3.69|3.74||3.75|3.83|3.86|3.87|3.85|3.86||3.73|3.54|3.55|3.57|3.57|3.5||3.53|3.59|3.7|3.89||3.67|3.54|3.49|3.35||3.25|3.24||3.25||3.13|3.15|3.13|3.23|3.12|3|2.99|2.96|2.88|2.79|2.78|2.7|2.7|||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.29|4.41|4.46|4.43|4.47|4.38||4.49|4.49|4.38|4.39|4.37||4.5|4.54|4.45|4.51|4.26|4.15|4.09|4.09|||3.98|4.01|3.93|3.97|4.14|4.14|4.14|4.27|4.4|4.46|4.48|4.48|4.48|4.47|4.42|4.42|4.38|4.36|4.38|4.43|4.44|4.42|4.42|4.31|4.37|4.42|4.4|4.57|4.56|4.31|4.23|4.24|4.32|4.28|3.99|3.99|3.95|4|4.03|4.05|4.06|4.18|4.22|4.21|4.5|4.47|4.56|4.57|4.54|4.46|4.47|4.39|4.58|4.62|4.38|4.29|4.34|3.79|3.83|3.8|3.8|3.66|3.74|3.79||3.83|3.83|3.89|3.84||3.84|3.93|3.9|3.87|3.87|3.83|3.78|3.81|3.86||3.8|3.81|3.8|3.85|3.85|3.86|3.78|3.7|3.63|3.64|3.62|3.73|3.75|3.78|3.73|3.72|3.65|3.69|3.74|3.78|3.91|3.93|3.97|3.98|4.05|4.06|4.01|4|4.01|4.01|4.02|4|4.1|4.09|4.23|4.29|4.32|4.31|4.43|4.48|4.45|4.53|4.6|4.74|4.53|4.46|4.31|4.26|4.63|4.76|4.78|4.78|4.55|4.41|4.47|4.28|4.13|4.3|4.45||3.54|3.42|3.4|3.41|3.55|3.3||3.04|2.99|3|2.89|2.81|2.8||3.19|3.24|3.25|3.2||3.13|3.19|3.22|3.23||3.19|3.24||3.26||3.26|3.19|3.13|3.13|3.11|3.16|3.16|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.14|3.19|3.19|3.22|3.2|3.19||3.22|3.2|3.24|3.23|3.24||3.26|3.31|3.32|3.35|3.36|3.34|3.31|3.32|||3.3|3.29|3.35|3.35|3.33|3.38|3.29|3.34|3.47|3.47|3.4|3.45|3.35|3.31|3.4|3.4|3.4|3.31|3.25|3.22|3.2|3.21|3.21|3.15|3.08|3.11|3.19|3.14|3.09|3.07|3.1|3.15|3.07|3.07|3.05|3.12|3.07|3.05|2.97|2.95|2.98|3.07|3.15|3.03|3.03|3.01|3.01|3.01|3.06|3.04|3.04|3.09|3.1|3.12|3.15|3.1|3.1|3.12|3.2|3.19|3.2|3.18|3.19|3.22||3.21|3.21|3.24|3.24||3.25|3.21|3.16|3.13|3.09|3.1|3.06|3.07|3|2.92|2.92|2.83|2.76|2.75|2.8|2.85|2.86|2.86|2.76|2.76|2.76|2.86|2.84|2.86|2.79|2.78|2.85|2.84|2.89|2.83|2.86|2.89|2.88|2.89|2.78|2.84|2.79|2.84|2.89|2.88|2.91|2.9|2.97|3.03|3.13|3.08|3.06|2.95|2.97|2.95|2.88|2.96|2.85|2.82|2.73|2.87|2.73|2.68|2.75|2.74|2.76|2.76|2.75|2.72|2.73|2.76|2.77|2.75|2.81||2.82|2.75|2.74|2.75|2.82|2.86||2.69|2.66|2.71|2.71|2.63|2.58||2.64|2.56|2.66|2.65||2.65|2.73|2.82|2.94||2.84|2.8||2.7||2.85|2.9|2.87|2.77|2.83|2.88|2.74|2.73|2.65|2.68|2.59|2.51|2.48|||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.6|1.62|1.64|1.65|1.65|1.65||1.67|1.69|1.71|1.65|1.69||1.68|1.68|1.69|1.71|1.64|1.63|1.62|1.62||||1.57|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.54|1.52|1.52|1.59|1.59|1.59|1.6|1.6|1.58|1.59|1.63|1.63|1.65|1.63|1.63|1.66|1.69|1.8|1.82|1.83|1.8|1.8|1.79|1.8|1.81|1.77|1.76|1.75|1.74|1.74|1.78|1.8|1.81|1.82|1.83|1.82|1.8|1.82|1.81|1.82|1.84|1.85|1.85|1.83|1.83|1.81|1.8|1.8|1.79|1.8|1.82|1.81|1.8||1.75|1.74|1.72|1.72||1.71|1.72|1.73|1.69|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.69|1.69|1.72|1.72|1.74|1.75|1.76|1.76|1.77|1.77|1.79|1.79|1.78|1.77|1.77|1.79|1.79|1.77|1.74|1.74|1.74|1.73|1.73|1.72|1.75|1.72|1.72|1.73|1.77|1.76|1.76|1.8|1.84|1.84|1.85|1.83|1.81|1.8|1.85|1.88|1.87|1.81|1.76|1.77|1.77|1.74|1.74|1.73|1.69|1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.74||1.75|1.74|1.75|1.76|1.78|1.76||1.75|1.74|1.76|1.76|1.69|1.69||1.76|1.74|1.75|1.9||2.01|1.98|1.97|1.93||1.96|1.9||1.8||1.8|1.79|1.8|1.84|1.84|1.8|1.81|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.4|1.4|1.4|1.5|1.5|1.6||1.65|1.65|1.7|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.53|0.56|0.56|0.57|0.58|0.57||0.57|0.57|0.58|0.59|0.58||0.58|0.59|0.59|0.59|0.6|0.61|0.6|0.62|||0.61|0.61|0.61|0.61|0.62|0.59|0.56|0.56|0.56|0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.56|0.55|0.54|0.55|0.56|0.58|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.61|0.61|0.63|0.64|0.64|0.65|0.66|0.67|0.67|0.67|0.69|0.67|0.7|0.7|0.72|0.72|0.72|0.73|0.68|0.69|0.69|0.7|0.69|0.69|0.69||0.69|0.68|0.69|0.69||0.68|0.68|0.66|0.67|0.67|0.66|0.67|0.66|0.69|0.7|0.7|0.69|0.68|0.69|0.66|0.66|0.66|0.64|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.65|0.65||0.66|0.65|0.66|0.65|0.65|0.65|0.66|0.68|0.68|0.72|0.74|0.74|0.74|0.75|0.83|0.9|0.92|1.05|1.05|1.08|1.07|1.09|1.09|1|0.98|0.92|0.89|0.89|0.89|0.89|0.89|0.87|0.89|0.88|0.87|0.87|0.89|0.89|0.87|0.85||0.85|0.82|0.78|0.78|0.78|0.74||0.77|0.78|0.78|0.75|0.75|0.76||0.71|0.75|0.75|0.7||0.65|0.64|0.6|0.56||0.56|0.57||0.55||0.56|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.585|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.44|0.45|0.45|0.46|0.45|0.46||0.48|0.48|0.48|0.47|0.48||0.54|0.55|0.53|0.53|0.47|0.47|0.46|0.41|||0.46|0.45||0.9|0.9|||||||||||||0.9|||||||||0.9|0.91|0.91|0.9|0.9|0.89|0.89|0.88|0.9|0.9|0.91|0.94|0.92|0.92|0.91|0.91|0.92|0.92|0.94|0.93|0.93|0.94|0.95|0.97|0.97|0.99|0.97|0.99|1||1|1|1|1|1.01|1.02|1.01|0.99|||0.98|0.98|0.98||0.96|0.96|0.96|0.96|0.94|0.93|0.93|0.93|0.94|0.94|0.95|0.97|0.98|1|0.98|0.96|0.99|0.99|0.97|0.97|0.98|1|1|0.99|0.97|0.97|0.98|0.99|0.99|0.99|0.98|0.98|0.97|0.98|0.92|0.91|0.91|0.91|0.94|0.94|0.94|0.94|0.97|0.95|0.96|0.98|0.97|0.98|0.98|1|1|1.03|1.02|1.02|1.01|1.03|1.03|1.03|1.04|1.07|1.07|1.07|1.08|1.05|1.05|1.05|1.07|1.07|1.08||1.09|1.08|1.07|1.07|1.08|1.08||||1.22|1.19|1.16|1.18||1.19|1.16|1.15|1.14||1.18|1.21|1.23|1.23||1.29|1.26||1.23||1.25|1.25|1.25|1.24|1.29|1.3|1.31|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.25|0.25||||0.25||0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.24|0.24||0.25|0.25||||||0.25|0.26|0.26|0.26|0.26|0.26|0.26|||0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.26|0.26|0.26|0.27|0.25|0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.3||0.3|||0.31|0.3||0.3|0.31|0.3|0.31|0.31|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32||0.33|0.32|0.33|||0.33|0.34|0.33|0.32|0.31|0.31|0.32|0.32|0.34|0.34|0.33|0.34|0.37|0.37||0.38|0.38|0.38|0.37|0.39|0.38|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.4||0.4||0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.41|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.37|0.37|0.38|0.39|0.4||0.41|0.41|0.41|0.41|0.41|0.43||0.41|0.39|0.37|0.37||0.36|0.36|0.37|0.36||0.37|0.36||0.37||0.37|0.36|0.36|0.37|0.36|0.37|0.38|0.37|0.37|0.35|0.33|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||
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|1.27|1.31|1.29|1.29|1.3|1.31||1.35|1.35|1.35|1.4|1.41||1.43|1.44|1.43|1.42|1.41|1.4|1.42|1.44|||1.38|1.38|1.42|1.44|1.41|1.41|1.43|1.44|1.46|1.39|1.4|1.39|1.39|1.38|1.39|1.4|1.4|1.39|1.41|1.39|1.39|1.39|1.41|1.38|1.28|1.31|1.36|1.37|1.37|1.33|1.34|1.32|1.33|1.35|1.35|1.27|1.26|1.28|1.32|1.28|1.26|1.29|1.28|1.28|1.27|1.29|1.3|1.32|1.37|1.32|1.35|1.41|1.42|1.42|1.45|1.45|1.47|1.47|1.49|1.49|1.5|1.48|1.49|1.5||1.49|1.49|1.49|1.48||1.47|1.48|1.45|1.38|1.38|1.36|1.38|1.37|1.36|1.31|1.29|1.3|1.31|1.3|1.32|1.35|1.36|1.36|1.38|1.39|1.39|1.43|1.45|1.48|1.49|1.48|1.47|1.5|1.52|1.54|1.56|1.53|1.49|1.5|1.48|1.48|1.45|1.46|1.45|1.46|1.45|1.42|1.43|1.46|1.49|1.48|1.48|1.48|1.49|1.45|1.46|1.49|1.5|1.5|1.46|1.46|1.42|1.42|1.44|1.42|1.43|1.44|1.47|1.51|1.52|1.5|1.51|1.51|1.55||1.57|1.57|1.54|1.56|1.55|1.52||1.5|1.53|1.51|1.53|1.57|1.58||1.55|1.52|1.54|1.5||1.47|1.53|1.49|1.46||1.5|1.55||1.49||1.4|1.43|1.4|1.37|1.29|1.31|1.27|1.3|1.31|1.32|1.3|1.31|1.3|||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.27|0.29|0.3|0.31|0.32|0.32||0.32|0.32|0.31|0.28|0.27||0.27|0.27|0.26|0.27|0.27|||0.27||||0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.29|0.29|0.27|0.27|0.27|0.27|0.27||0.29|0.28|0.28|0.28|0.28|0.29|||0.28|0.29||0.29|0.28|0.28|0.29|0.28|0.28|0.3|0.3|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|||0.37|0.38|0.37||0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.35|0.34|0.34|0.35|0.36|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.41|0.44|0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.44|0.43|0.45|0.45|0.47|0.48|0.49|0.51|0.52|0.54|0.54||0.55|0.5|0.53|0.53|0.56|0.56||0.56|0.55|0.54|0.58|0.53|0.48||0.4|0.39|0.38|0.37||0.39|0.4|0.41|0.39||0.41|0.4||0.4||0.38|0.37|0.38|0.37|0.39|0.39|0.38|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.62|0.61|0.61|0.6|0.62|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.67|0.69|0.69|0.7|0.7|0.69||0.72|0.72|0.73|0.72|0.72||0.73|0.72|0.69|0.7|0.67|0.64|0.62|0.62|||0.61|0.61|0.59|0.6|0.61|0.6|0.62|0.63|0.61|0.61|0.62|0.58|0.57|0.6|0.62|0.63|0.65|0.65|0.65|0.66|0.68|0.67|0.67|0.69|0.68|0.7|0.71|0.68|0.75|0.73|0.73|0.75|0.71|0.71|0.72|0.68|0.66|0.67|0.64|0.64|0.63|0.68|0.69|0.66|0.69|0.7|0.71|0.72|0.72|0.73|0.74|0.75|0.75|0.77|0.77|0.79|0.82|0.79|0.8|0.8|0.82|0.79|0.78|0.81||0.8|0.8|0.78|0.78||0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.78|0.78|0.75|0.75|0.77|0.77|0.79|0.79|0.81|0.81|0.82|0.8|0.82|0.82|0.85|0.84|0.85|0.85|0.85|0.87|0.91|0.87|0.84|0.85|0.86|0.86|0.84|0.82|0.83|0.84|0.84|0.84|0.87|0.89|0.83|0.88|0.87|0.87|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.86|0.83|0.81|0.82|0.83|0.84|0.82|0.86|0.85|0.87|0.85|0.82|0.85|0.96|0.99|0.96|0.92||0.91|0.89|0.88|0.87|0.89|0.9||0.84|0.8|0.77|0.69|0.72|0.75||0.81|0.78|0.76|0.72||0.72|0.77|0.76|0.8||0.8|0.85||0.69||0.65|0.63|0.6|0.58|0.56|0.55|0.53|0.49|0.46||0.47|0.46|0.43|||||||||||||||||||||||||||||||||||||||||||||||
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|2.57|2.69|2.71|2.69|2.68|2.66||2.63|2.65|2.75|2.85|2.85||2.59|2.57|2.55|2.53|2.6|2.59|2.61|2.61||||2.61|2.54|2.51|2.58|2.58|2.48|||2.58|2.59|2.61|2.6|2.6|2.55|2.58|2.6|2.6|2.62|2.58|2.53|2.51|2.48|2.55|2.68|2.65|2.6|2.55|2.63||2.63|2.68|2.68||2.72|2.75|2.76|2.73|2.64|2.68|2.69|2.82|2.59|2.7|2.77|2.73|2.75|2.63|2.62|2.63|2.62|2.59|2.72|2.75|2.77|2.69||2.77|2.71|2.74|2.76|2.78|2.7|2.58|||2.78|2.63|2.6||2.58|2.63|2.6|2.6||2.63|2.58|2.53|2.49|||2.48||2.48|2.52||2.49|2.46||2.45|2.48|2.5|2.47|2.47|2.54|2.53|2.53||2.55||2.53|||2.53|2.38|2.35|2.35|2.39|2.29||2.46||2.46|2.46|2.42|2.33|2.26|2.28|2.28|2.23|2.23|2.3|2.13|2.33|2.4|2.38|2.34|2.33|2.33|2.3|2.3|2.3|2.25|2.33|2.28|2.15|2.11|2.2|2.2||2.13|2.13|2.08|2.07|2.05|2.05||1.96|1.95|2.03|2.03|1.95|1.95||2.08|2.01|2.06|2.08||1.93|1.83|1.86|1.87||1.9|1.98||1.9||1.73|1.66|1.73|1.72|1.7|1.7|1.6|1.65|1.61|1.58|1.41|1.41|1.44|||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.4|1.65|1.71|1.8|1.81|1.79||1.9|1.91|1.95|2.01|1.95||1.99|2.05|2.01|2.04|1.97|1.99|1.97|2||||1.9|1.95|1.88|1.82|1.81|1.8|1.83|1.77|1.76|1.77|1.78|1.77|1.75|1.76|1.79|1.77|1.75|1.79|1.69|1.69|1.69|1.69|1.58|1.52|1.53|1.62|1.59|1.68|1.64|1.69|1.69|1.73|1.67|1.6|1.61|1.47|1.42|1.34|1.35|1.35|1.45|1.46|1.4|1.4|1.43|1.52|1.51|1.57|1.58|1.61|1.68|1.74|1.76|1.8|1.79|1.82|1.79|1.85|1.8|1.84|1.86|1.73|1.7||1.64|1.63|1.6|1.63||1.61|1.6|1.58|1.56|1.47|1.46|1.52|1.53|1.58|1.51|1.47|1.49|1.44|1.5|1.61|1.65|1.7|1.67|1.56|1.48|1.48|1.53|1.51|1.54|1.5|1.46|1.54|1.59|1.61|1.42|1.39|1.34|1.32|1.31|1.29|1.26|1.21|1.2|1.23|1.22|1.23|1.15|1.22|1.29|1.29|1.29|1.32|1.23|1.25|1.25|1.27|1.24|1.16|1.17|1.17|1.16|1.13|1.08|1.08|1.09|1.13|1.12|1.11|1.08|1.15|1.14|1.17|1.15|1.17||1.11|1.14|1.11|1.1|1.14|1.11||1.09|1.01|1|1.02|0.98|1.02||1.03|1.03|1.08|1.07||1.06|1.08|1.08|1.07||1.19|1.18||1.18||1.16|1.18|1.19|1.25|1.21|1.19|1.14|1.13|1.15||1.065|1.13|0.97|||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||